智原－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	8,310,879	45.34%	8,319,202	45.15%	9,900,459	54.03%	9,940,324	54.8%	5,714,806	42.59%	5,544,015	41.16%	6,392,443	46.08%	5,481,689	39.37%	4,872,818	36.06%	5,293,322	38.36%	5,475,352	40.56%	5,747,616	42.37%	4,763,080	39.57%	4,278,901	39.15%	3,793,475	39.87%	3,692,121	40.89%	3,048,331	37.18%	2,844,811	36.49%	3,069,603	40.78%	2,768,827	37.68%	2,776,055	36.04%	2,264,796	30.65%	2,734,006	36.83%	2,459,957	34.18%	2,387,534	35.03%	2,340,711	33.01%	3,192,958	44.13%	3,308,681	47.22%	3,159,722	45.55%	2,757,747	39.72%	2,938,986	40.14%	2,523,093	34.06%	1,831,708	29.13%	1,662,305	27.19%	2,183,010	30.63%	2,333,859	34.49%	2,521,375	36.33%	2,364,160	34.26%	4,546,102	51.22%	4,589,345	52.78%	4,312,675	51.67%	3,512,290	43.44%	4,727,413	52.16%	4,874,125	54.4%	4,620,233	53.47%	3,652,505	43.58%	4,023,817	45.42%	3,759,383	41.92%	3,550,659	40.06%	3,171,451	35.98%	3,412,013	40.14%	3,023,531	36.65%
透過損益按公允價值衡量之金融資產－流動	23,307	0.13%	27,731	0.15%	26,268	0.14%	25,304	0.14%	29,590	0.22%	21,388	0.16%	22,414	0.16%	21,765	0.16%	21,889	0.16%	22,493	0.16%	22,722	0.17%	23,297	0.17%	26,296	0.22%	25,373	0.23%	29,587	0.31%	26,778	0.3%	23,497	0.29%	23,192	0.3%	27,853	0.37%	22,099	0.3%	22,016	0.29%	24,126	0.33%	25,284	0.34%	24,499	0.34%	25,525	0.37%	27,496	0.39%	27,803	0.38%	30,979	0.44%	4,865	0.07%	0	0%	0	0%	13,072	0.18%	0		2,673	0.04%	885	0.01%	13,830	0.2%	0		0		2,830	0.03%	6,100	0.07%	0		0	0%	3,670	0.04%	0		0	0%	4,435	0.05%	0	0%	0	0%	3,141	0.04%	4,367	0.05%	0	0%	1,676	0.02%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		45,250	0.25%	44,450	0.24%	88,180	0.49%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	1,799	0.01%	14,473	0.08%	1,139	0.01%	44,038	0.24%	2,961	0.02%	17,393	0.13%	2,835	0.02%	34,346	0.25%	4,173	0.03%	11,535	0.08%	46,377	0.34%	111,577	0.82%	33,288	0.28%	116,385	1.06%	81,557	0.86%	174,198	1.93%	137,475	1.68%	131,383	1.69%	299,045	3.97%	325,385	4.43%	517,367	6.72%	436,456	5.91%	353,494	4.76%	399,258	5.55%	367,258	5.39%	388,636	5.48%	297,536	4.11%	125,080	1.79%
應收票據淨額	22,395	0.12%	25,049	0.14%	22,225	0.12%	3,080	0.02%							0	0%	0	0%	0	0%	0	0%	7,223	0.05%	4,030	0.03%	3,622	0.03%	1,232	0.01%	3,087	0.03%	1,360	0.02%	3,552	0.05%	699	0.01%	1,352	0.02%	4,440	0.06%	1,521	0.02%	1,439	0.02%	1,840	0.03%	1,558	0.02%	649	0.01%	6,244	0.09%	1,783	0.03%	5,070	0.07%	0	0%	1,009	0.01%	3,705	0.05%	0	0%	78	0%	2,976	0.04%	836	0.01%	57	0%	9,548	0.14%	0	0%	7,762	0.09%	3,788	0.05%	1,697	0.02%	1,195	0.01%	4,766	0.05%	773	0.01%	1,251	0.01%	2,635	0.03%	10,881	0.12%	4,797	0.05%	0	0%	0	0%	2,322	0.03%
應收帳款淨額	796,594	4.35%	1,064,100	5.77%	859,664	4.69%	760,178	4.19%	1,282,393	9.56%	1,377,119	10.22%	1,140,226	8.22%	1,374,673	9.87%	1,163,789	8.61%	1,202,341	8.71%	1,260,311	9.34%	1,103,320	8.13%	780,987	6.49%	686,747	6.28%	611,707	6.43%	468,120	5.18%	559,524	6.82%	806,817	10.35%	662,032	8.8%	781,222	10.63%	682,192	8.86%	1,044,262	14.13%	698,520	9.41%	631,788	8.78%	766,844	11.25%	759,244	10.71%	494,489	6.84%	392,486	5.6%	606,760	8.75%	615,834	8.87%	704,231	9.62%	922,694	12.46%	900,315	14.32%	643,477	10.53%	988,620	13.87%	714,097	10.55%	725,660	10.45%	712,513	10.33%	815,506	9.19%	682,310	7.85%	610,666	7.32%	890,364	11.01%	867,101	9.57%	759,779	8.48%	728,308	8.43%	1,040,289	12.41%	862,043	9.73%	948,289	10.57%	1,215,433	13.71%	1,606,643	18.23%	1,274,748	15%	1,171,204	14.19%
應收帳款－關係人淨額	234,760	1.28%	147,051	0.8%	205,717	1.12%	122,612	0.68%	277,008	2.06%	143,578	1.07%	175,102	1.26%	115,667	0.83%	189,927	1.41%	130,101	0.94%	207,303	1.54%	128,562	0.95%	153,567	1.28%	96,246	0.88%	171,832	1.81%	80,470	0.89%	130,254	1.59%	79,262	1.02%	149,268	1.98%	105,905	1.44%	170,925	2.22%	107,735	1.46%	156,205	2.1%	92,641	1.29%	114,694	1.68%	76,824	1.08%	146,668	2.03%	62,648	0.89%	89,065	1.28%	88,314	1.27%	154,856	2.12%	128,644	1.74%	124,284	1.98%	64,059	1.05%	69,065	0.97%	114,558	1.69%	81,340	1.17%	40,746	0.59%	56,995	0.64%	16,586	0.19%	12,639	0.15%	9,245	0.11%	9,662	0.11%	7,991	0.09%	9,777	0.11%	15,914	0.19%	19,726	0.22%	27,212	0.3%	7,806	0.09%	19,238	0.22%	22,999	0.27%	37,782	0.46%
其他應收款	199,617	1.09%	144,751	0.79%	98,453	0.54%	106,324	0.59%	80,145	0.6%	99,777	0.74%	70,814	0.51%	98,878	0.71%	156,591	1.16%	171,779	1.24%	125,856	0.93%	111,574	0.82%	77,662	0.65%	82,761	0.76%	55,417	0.58%	86,202	0.95%	113,986	1.39%	100,579	1.29%	85,811	1.14%	70,432	0.96%	52,019	0.68%	67,823	0.92%	45,833	0.62%	57,814	0.8%	45,640	0.67%	65,310	0.92%	40,883	0.57%	77,153	1.1%
本期所得稅資產	7,018	0.04%	8,146	0.04%
存貨	1,073,517	5.86%	841,593	4.57%	929,473	5.07%	955,703	5.27%	1,187,210	8.85%	1,639,959	12.17%	1,765,554	12.73%	2,306,323	16.57%	3,016,901	22.33%	3,203,326	23.21%	2,366,399	17.53%	1,704,681	12.57%	1,320,690	10.97%	1,004,609	9.19%	786,070	8.26%	632,809	7.01%	500,634	6.11%	692,510	8.88%	648,932	8.62%	636,100	8.66%	634,554	8.24%	741,839	10.04%	650,302	8.76%	537,119	7.46%	596,017	8.75%	680,653	9.6%	507,558	7.02%	594,923	8.49%	434,163	6.26%	531,441	7.66%	561,972	7.68%	679,621	9.17%	630,243	10.02%	989,123	16.18%	1,144,091	16.05%	831,919	12.3%	785,408	11.32%	838,576	12.15%	761,618	8.58%	636,664	7.32%	549,187	6.58%	672,659	8.32%	645,862	7.13%	502,839	5.61%	465,267	5.38%	673,827	8.04%	825,748	9.32%	887,783	9.9%	737,930	8.32%	577,620	6.55%	674,483	7.93%	821,041	9.95%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		733	0.01%
其他流動資產	354,257	1.93%	263,179	1.43%	313,277	1.71%	592,770	3.27%	299,318	2.23%	275,430	2.04%	275,092	1.98%	297,056	2.13%	328,144	2.43%	338,751	2.45%	455,594	3.37%	305,101	2.25%	232,554	1.93%	241,996	2.21%	199,697	2.1%	202,265	2.24%	187,195	2.28%	325,369	4.17%	175,297	2.33%	173,422	2.36%	163,182	2.12%	155,445	2.1%	171,807	2.31%	82,542	1.15%	88,653	1.3%	83,731	1.18%	176,204	2.44%	100,730	1.44%	97,765	1.41%	115,865	1.67%	106,122	1.45%	107,443	1.45%	135,269	2.15%	174,471	2.85%	120,329	1.69%	118,519	1.75%	141,331	2.04%	189,164	2.74%	150,653	1.7%	131,616	1.51%	217,474	2.61%	187,310	2.32%	239,806	2.65%	196,693	2.2%	147,775	1.71%	351,034	4.19%	206,709	2.33%	295,004	3.29%	265,389	2.99%	208,077	2.36%	160,016	1.88%	191,274	2.32%
其他流動資產－其他	277,713	1.52%	221,923	1.2%	255,129	1.39%	505,475	2.79%	188,560	1.41%	195,976	1.45%	185,451	1.34%	214,689	1.54%	204,786	1.52%	218,647	1.58%	280,940	2.08%	220,732	1.63%	191,142	1.59%	210,531	1.93%	184,852	1.94%	190,520	2.11%	181,234	2.21%	317,432	4.07%	173,333	2.3%	166,551	2.27%
履行合約成本－流動	76,544	0.42%	41,256	0.22%	58,148	0.32%	87,295	0.48%	110,758	0.83%	79,454	0.59%	89,641	0.65%	82,367	0.59%	123,358	0.91%	120,104	0.87%	174,654	1.29%	84,369	0.62%	41,412	0.34%	31,465	0.29%	14,845	0.16%	11,745	0.13%	5,961	0.07%	7,937	0.1%	1,964	0.03%	6,871	0.09%
履行合約成本－流動	76,544	0.42%	41,256	0.22%	58,148	0.32%	87,295	0.48%	110,758	0.83%	79,454	0.59%	89,641	0.65%	82,367	0.59%	123,358	0.91%	120,104	0.87%	174,654	1.29%	84,369	0.62%	41,412	0.34%	31,465	0.29%	14,845	0.16%	11,745	0.13%	5,961	0.07%	7,937	0.1%	1,964	0.03%
流動資產合計	11,024,143	60.14%	10,900,525	59.16%	12,401,125	67.68%	12,638,513	69.68%	8,873,431	66.13%	9,118,659	67.69%	9,844,480	70.96%	9,730,397	69.89%	9,754,232	72.19%	10,373,648	75.17%	9,959,914	73.77%	9,242,951	68.14%	7,392,154	61.41%	6,536,640	59.81%	5,730,574	60.22%	5,366,050	59.43%	4,702,256	57.35%	5,007,475	64.22%	5,118,540	68%	4,884,744	66.47%	5,022,750	65.21%	4,844,003	65.56%	4,836,890	65.16%	4,287,458	59.57%	4,393,723	64.47%	4,423,254	62.37%	4,890,343	67.6%	4,694,463	67%	4,475,142	64.52%	4,314,946	62.16%	4,668,048	63.76%	4,698,807	63.43%	3,804,351	60.51%	3,762,222	61.54%	4,719,678	66.23%	4,304,598	63.62%	4,416,046	63.62%	4,352,389	63.08%	6,636,271	74.76%	6,365,688	73.2%	6,004,648	71.94%	5,557,430	68.74%	6,667,454	73.56%	6,483,251	72.36%	6,100,059	70.6%	5,850,599	69.81%	6,211,890	70.11%	6,217,803	69.33%	6,038,486	68.12%	5,895,594	66.89%	5,802,488	68.26%	5,548,423	67.25%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,024,515	5.59%	967,757	5.25%																																	0	0%	0	0%	0	0%	0	0%	29,265	0.39%	29,265	0.41%	29,265	0.43%	29,265	0.41%	29,265	0.4%	29,265	0.42%
透過其他綜合損益按公允價值衡量之金融資產－非流動	2,459,636	13.42%	2,682,347	14.56%	2,646,181	14.44%	2,573,667	14.19%	2,574,066	19.18%	2,302,107	17.09%	2,330,942	16.8%	2,410,354	17.31%	1,953,282	14.46%	1,789,669	12.97%	1,930,576	14.3%	2,459,959	18.13%	2,915,438	24.22%	2,864,742	26.21%	2,505,576	26.33%	2,377,052	26.33%	2,245,962	27.39%	1,584,649	20.32%	1,113,771	14.8%	1,022,055	13.91%	1,135,270	14.74%	1,045,888	14.15%	1,021,733	13.76%	1,005,867	13.98%	967,922	14.2%	1,185,148	16.71%	1,233,384	17.05%	1,239,583	17.69%
按攤銷後成本衡量之金融資產－非流動	125,992	0.69%	125,803	0.68%	125,818	0.69%	75,810	0.42%	119,075	0.89%	119,842	0.89%	68,480	0.49%	69,957	0.5%	69,752	0.52%	60,400	0.44%	60,011	0.44%	240,900	1.78%	189,382	1.57%	15,564	0.14%	15,564	0.16%	15,577	0.17%	16,433	0.2%	16,448	0.21%	16,476	0.22%	16,512	0.22%	31,766	0.41%	16,816	0.23%	16,818	0.23%	16,806	0.23%	16,772	0.25%	16,763	0.24%	16,760	0.23%	16,692	0.24%
不動產、廠房及設備	581,509	3.17%	590,582	3.2%	575,421	3.14%	543,176	2.99%	552,569	4.12%	536,221	3.98%	497,593	3.59%	513,061	3.69%	514,367	3.81%	496,769	3.6%	511,116	3.79%	509,489	3.76%	517,870	4.3%	508,636	4.65%	516,031	5.42%	529,957	5.87%	539,322	6.58%	549,139	7.04%	565,550	7.51%	560,794	7.63%	576,808	7.49%	589,216	7.97%	564,848	7.61%	569,764	7.92%	575,858	8.45%	553,085	7.8%	542,297	7.5%	543,108	7.75%	533,571	7.69%	541,199	7.8%	538,590	7.36%	548,870	7.41%	550,772	8.76%	556,710	9.11%	558,801	7.84%	566,755	8.38%	581,217	8.37%	595,739	8.63%	599,846	6.76%	609,562	7.01%	623,725	7.47%	645,138	7.98%	663,729	7.32%	671,432	7.49%	689,982	7.99%	689,037	8.22%	710,566	8.02%	727,316	8.11%	745,800	8.41%	766,414	8.7%	775,154	9.12%	784,131	9.5%
使用權資產	719,480	3.93%	590,070	3.2%	464,009	2.53%	426,082	2.35%	311,269	2.32%	327,510	2.43%	239,040	1.72%	244,577	1.76%	255,483	1.89%	247,820	1.8%	243,363	1.8%	247,741	1.83%	211,436	1.76%	218,230	2%	224,483	2.36%	225,347	2.5%	234,275	2.86%	246,885	3.17%	256,035	3.4%	247,332	3.37%	254,498	3.3%	264,921	3.59%	274,628	3.7%	282,573	3.93%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	2,114,900	11.54%	2,289,816	12.43%	1,831,710	10%	1,596,881	8.8%	683,280	5.09%	759,935	5.64%	546,765	3.94%	615,025	4.42%	614,985	4.55%	505,857	3.67%	406,048	3.01%	455,028	3.35%	505,049	4.2%	541,861	4.96%	296,380	3.11%	286,955	3.18%	259,256	3.16%	334,895	4.3%	395,677	5.26%	488,663	6.65%	550,567	7.15%	499,613	6.76%	544,394	7.33%	874,150	12.15%	691,470	10.15%	748,733	10.56%	405,001	5.6%	350,485	5%	434,816	6.27%	501,828	7.23%	405,408	5.54%	470,360	6.35%	535,681	8.52%	432,979	7.08%	500,679	7.03%	515,178	7.61%	549,292	7.91%	577,800	8.37%	327,008	3.68%	393,405	4.52%	377,875	4.53%	444,101	5.49%	317,878	3.51%	375,926	4.2%	432,303	5%	400,674	4.78%	454,920	5.13%	510,019	5.69%	558,060	6.3%	612,190	6.95%	383,993	4.52%	368,549	4.47%
遞延所得稅資產	89,898	0.49%	89,582	0.49%	96,733	0.53%	102,240	0.56%	108,699	0.81%	99,052	0.74%	95,799	0.69%	68,369	0.49%	47,345	0.35%	56,120	0.41%	39,444	0.29%	30,986	0.23%	26,305	0.22%	27,818	0.25%	31,710	0.33%	33,194	0.37%	48,775	0.59%	45,754	0.59%	44,563	0.59%	37,325	0.51%	41,764	0.54%	40,651	0.55%	45,310	0.61%	40,105	0.56%	47,344	0.69%	44,228	0.62%	23,238	0.32%	37,195	0.53%	29,637	0.43%	36,946	0.53%	32,140	0.44%	31,917	0.43%	31,263	0.5%	31,805	0.52%	27,543	0.39%	30,251	0.45%	26,315	0.38%	22,542	0.33%	24,900	0.28%	23,052	0.27%	21,202	0.25%	20,538	0.25%	18,984	0.21%	37,688	0.42%	30,200	0.35%	33,398	0.4%	32,249	0.36%	67,938	0.76%	71,236	0.8%	77,811	0.88%	87,717	1.03%	89,689	1.09%
其他非流動資產	189,928	1.04%	190,573	1.03%	181,435	0.99%	181,994	1%	195,672	1.46%	207,173	1.54%	249,884	1.8%	270,720	1.94%	303,359	2.24%	269,994	1.96%	350,102	2.59%	378,319	2.79%	278,871	2.32%	215,368	1.97%	195,186	2.05%	195,026	2.16%	152,877	1.86%	11,619	0.15%	16,560	0.22%	16,478	0.22%	7,422	0.1%	7,660	0.1%	7,810	0.11%	7,155	0.1%	6,875	0.1%	6,652	0.09%	6,769	0.09%	6,730	0.1%
存出保證金	103,486	0.56%	104,711	0.57%	107,344	0.59%	111,906	0.62%	126,756	0.94%	131,998	0.98%	138,174	1%	140,451	1.01%	139,064	1.03%	150,838	1.09%	153,756	1.14%	140,858	1.04%	115,021	0.96%	56,581	0.52%	19,508	0.21%	10,954	0.12%	11,430	0.14%	11,619	0.15%	16,560	0.22%	16,478	0.22%	7,422	0.1%	7,660	0.1%	7,810	0.11%	7,155	0.1%	6,875	0.1%	6,652	0.09%	6,769	0.09%	6,730	0.1%	6,553	0.09%	7,017	0.1%	7,054	0.1%	7,640	0.1%	7,519	0.12%	8,195	0.13%	8,153	0.11%	7,586	0.11%	7,167	0.1%	7,427	0.11%	6,987	0.08%	7,589	0.09%	7,382	0.09%	7,707	0.1%	9,635	0.11%	9,835	0.11%	9,617	0.11%	9,000	0.11%	8,087	0.09%	8,662	0.1%	10,705	0.12%	13,006	0.15%	12,701	0.15%	12,039	0.15%
淨確定福利資產-非流動	28,427	0.16%	16,910	0.09%	16,910	0.09%	16,910	0.09%	16,910	0.13%	18,057	0.13%	18,057	0.13%	18,057	0.13%	18,057	0.13%
其他非流動資產－其他	58,015	0.32%	68,952	0.37%	57,181	0.31%	53,178	0.29%	52,006	0.39%	57,118	0.42%	93,653	0.68%	112,212	0.81%	146,238	1.08%	119,156	0.86%	196,346	1.45%	237,461	1.75%	163,850	1.36%	158,787	1.45%	175,678	1.85%	184,072	2.04%	141,447	1.73%
其他非流動資產－其他	58,015	0.32%	68,952	0.37%	57,181	0.31%	53,178	0.29%	52,006	0.39%	57,118	0.42%	93,653	0.68%	112,212	0.81%	146,238	1.08%	119,156	0.86%	196,346	1.45%	237,461	1.75%	163,850	1.36%	158,787	1.45%	175,678	1.85%	184,072	2.04%	141,447	1.73%
非流動資產合計	7,305,858	39.86%	7,526,530	40.84%	5,921,307	32.32%	5,499,850	30.32%	4,544,630	33.87%	4,351,840	32.31%	4,028,503	29.04%	4,192,063	30.11%	3,758,573	27.81%	3,426,629	24.83%	3,540,660	26.23%	4,322,422	31.86%	4,644,351	38.59%	4,392,219	40.19%	3,784,930	39.78%	3,663,108	40.57%	3,496,900	42.65%	2,789,389	35.78%	2,408,632	32%	2,463,947	33.53%	2,679,278	34.79%	2,544,948	34.44%	2,586,456	34.84%	2,909,490	40.43%	2,420,996	35.53%	2,668,620	37.63%	2,344,183	32.4%	2,312,114	33%	2,460,959	35.48%	2,627,286	37.84%	2,653,456	36.24%	2,708,637	36.57%	2,483,296	39.49%	2,351,289	38.46%	2,406,556	33.77%	2,461,463	36.38%	2,524,863	36.38%	2,547,914	36.92%	2,240,062	25.24%	2,330,155	26.8%	2,342,132	28.06%	2,527,243	31.26%	2,396,700	26.44%	2,476,644	27.64%	2,540,112	29.4%	2,530,052	30.19%	2,647,780	29.89%	2,750,574	30.67%	2,825,788	31.88%	2,918,281	33.11%	2,698,198	31.74%	2,702,414	32.75%
資產總計	18,330,001	100%	18,427,055	100%	18,322,432	100%	18,138,363	100%	13,418,061	100%	13,470,499	100%	13,872,983	100%	13,922,460	100%	13,512,805	100%	13,800,277	100%	13,500,574	100%	13,565,373	100%	12,036,505	100%	10,928,859	100%	9,515,504	100%	9,029,158	100%	8,199,156	100%	7,796,864	100%	7,527,172	100%	7,348,691	100%	7,702,028	100%	7,388,951	100%	7,423,346	100%	7,196,948	100%	6,814,719	100%	7,091,874	100%	7,234,526	100%	7,006,577	100%	6,936,101	100%	6,942,232	100%	7,321,504	100%	7,407,444	100%	6,287,647	100%	6,113,511	100%	7,126,234	100%	6,766,061	100%	6,940,909	100%	6,900,303	100%	8,876,333	100%	8,695,843	100%	8,346,780	100%	8,084,673	100%	9,064,154	100%	8,959,895	100%	8,640,171	100%	8,380,651	100%	8,859,670	100%	8,968,377	100%	8,864,274	100%	8,813,875	100%	8,500,686	100%	8,250,837	100%
負債及權益
負債
流動負債
短期借款	25,000	0.14%	25,000	0.14%	46,959	0.26%	96,164	0.53%	94,872	0.71%	223,675	1.66%	196,496	1.42%	152,847	1.1%	127,241	0.94%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	10,000	0.11%	10,000	0.11%	10,000	0.12%	11,000	0.13%	11,500	0.13%	12,000	0.13%	12,000	0.14%	12,000	0.14%	12,000	0.14%	12,000	0.15%
透過損益按公允價值衡量之金融負債－流動	65,497	0.36%	61,483	0.33%	62,458	0.34%	62,383	0.34%	0	0%	5,213	0.04%	5,102	0.04%	1,436	0.01%	1,896	0.01%	0	0%	0	0%	1,025	0.01%	0	0%	1,378	0.01%	391	0%	550	0.01%	1,504	0.02%					0	0%					0	0%	96	0%			0	0%	6,424	0.09%
合約負債－流動	683,073	3.73%	915,500	4.97%	852,404	4.65%	935,717	5.16%	787,110	5.87%	850,100	6.31%	896,670	6.46%	1,043,916	7.5%	1,452,266	10.75%	1,738,369	12.6%	1,865,357	13.82%	1,807,429	13.32%	1,310,720	10.89%	1,096,919	10.04%	764,359	8.03%	549,144	6.08%	476,604	5.81%	211,263	2.71%	192,163	2.55%	222,435	3.03%	303,024	3.93%	297,156	4.02%	326,168	4.39%	319,295	4.44%	300,408	4.41%	415,683	5.86%	417,573	5.77%	187,471	2.68%
應付票據	4	0%	4	0%	4	0%	4	0%	4	0%	4	0%	4	0%	4	0%	4	0%	58	0%	54	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	4	0%	4	0%	4	0%	163	0%	163	0%	373	0.01%	4	0%	4	0%	24	0%	47	0%	100	0%	4	0%	24	0%	48	0%	72	0%	5	0%	200	0%	1,298	0.02%	806	0.01%	1,370	0.02%	948	0.01%	246	0%			0	0%	1,663	0.02%	44	0%			32	0%	147	0%	44	0%			21	0%	20	0%	44	0%
應付帳款	1,071,241	5.84%	824,979	4.48%	741,153	4.05%	700,950	3.86%	646,568	4.82%	691,331	5.13%	681,459	4.91%	648,359	4.66%	618,932	4.58%	800,718	5.8%	889,503	6.59%	942,377	6.95%	844,644	7.02%	916,516	8.39%	750,356	7.89%	648,031	7.18%	481,775	5.88%	769,599	9.87%	867,666	11.53%	847,536	11.53%	822,488	10.68%	912,446	12.35%	799,263	10.77%	684,665	9.51%	695,160	10.2%	675,315	9.52%	550,936	7.62%	709,903	10.13%	458,805	6.61%	478,602	6.89%	507,134	6.93%	499,825	6.75%	325,425	5.18%	419,970	6.87%	447,214	6.28%	289,560	4.28%	272,057	3.92%	299,810	4.34%	257,116	2.9%	587,910	6.76%	342,093	4.1%	378,217	4.68%	487,803	5.38%	491,744	5.49%	355,099	4.11%	539,231	6.43%	401,307	4.53%	614,626	6.85%	712,027	8.03%	1,007,742	11.43%	747,111	8.79%	715,260	8.67%
應付帳款－關係人	603,360	3.29%	586,630	3.18%	527,222	2.88%	392,810	2.17%	352,220	2.62%	686,189	5.09%	477,286	3.44%	386,392	2.78%	510,387	3.78%	1,178,904	8.54%	620,906	4.6%	840,824	6.2%	527,278	4.38%	219,363	2.01%	230,132	2.42%	396,046	4.39%	162,940	1.99%	385,824	4.95%	197,536	2.62%	256,875	3.5%	258,432	3.36%	189,476	2.56%	249,972	3.37%	74,314	1.03%	114,097	1.67%	246,492	3.48%	212,927	2.94%	87,596	1.25%	84,221	1.21%	194,292	2.8%	203,590	2.78%	420,332	5.67%	132,491	2.11%	62,411	1.02%	401,936	5.64%	269,469	3.98%	163,893	2.36%	171,558	2.49%	220,126	2.48%
其他應付款	1,154,371	6.3%	1,073,054	5.82%	1,891,456	10.32%	784,970	4.33%	868,942	6.48%	887,361	6.59%	1,988,262	14.33%	811,956	5.83%	932,802	6.9%	901,372	6.53%	1,606,448	11.9%	773,054	5.7%	622,668	5.17%	612,607	5.61%	351,950	3.7%	372,970	4.13%	392,146	4.78%	361,515	4.64%	679,465	9.03%	399,704	5.44%	571,190	7.42%	528,664	7.15%	713,364	9.61%	500,818	6.96%	563,044	8.26%	495,150	6.98%	1,074,353	14.85%	371,007	5.3%
應付設備款	1,934	0.01%	9,450	0.05%	29,905	0.16%	0	0%	35,371	0.26%	7,237	0.05%	453	0%	0	0%	7,697	0.06%	0	0%	871	0.01%	0	0%	553	0%	9,328	0.09%	0	0%	5,644	0.06%	0	0%	0	0%	62	0%	0	0%	3,565	0.05%	12,679	0.17%	0	0%	279	0%	1,607	0.02%	0	0%	788	0.01%	11,088	0.16%	417	0.01%	2,152	0.03%	0	0%	0	0%	895	0.01%	4,678	0.08%	0	0%	0	0%	263	0%	10,973	0.16%	0	0%	2,457	0.03%	0	0%	1,769	0.02%	5,208	0.06%	525	0.01%	20,333	0.24%	0	0%	504	0.01%	0	0%	1,155	0.01%	10,768	0.12%	6,604	0.08%	5,387	0.07%
其他應付款－其他	1,152,437	6.29%	1,063,604	5.77%	1,861,551	10.16%	784,970	4.33%	833,571	6.21%	880,124	6.53%	1,987,809	14.33%	811,956	5.83%	925,105	6.85%	901,372	6.53%	1,605,577	11.89%	773,054	5.7%	622,115	5.17%	603,279	5.52%	351,950	3.7%	367,326	4.07%	392,146	4.78%	361,515	4.64%	679,403	9.03%	399,704	5.44%	567,625	7.37%	515,985	6.98%	713,364	9.61%	500,539	6.95%	561,437	8.24%	495,150	6.98%	1,073,565	14.84%	359,919	5.14%	588,671	8.49%	569,701	8.21%	893,260	12.2%	564,155	7.62%	625,394	9.95%	497,655	8.14%	1,053,243	14.78%	533,404	7.88%	791,112	11.4%	498,021	7.22%	1,073,675	12.1%	434,587	5%	488,906	5.86%	425,081	5.26%	1,438,325	15.87%	520,852	5.81%	676,758	7.83%	581,009	6.93%	1,542,654	17.41%	669,923	7.47%	702,782	7.93%	781,526	8.87%	1,037,245	12.2%	331,348	4.02%
本期所得稅負債	213,426	1.16%	227,956	1.24%	286,250	1.56%	467,231	2.58%	433,648	3.23%	353,131	2.62%	285,352	2.06%	570,526	4.1%	450,230	3.33%	416,724	3.02%	282,527	2.09%	243,820	1.8%	171,166	1.42%	99,937	0.91%	50,460	0.53%	51,949	0.58%	50,343	0.61%	60,893	0.78%	54,582	0.73%	67,724	0.92%	75,555	0.98%	77,860	1.05%	59,228	0.8%	58,637	0.81%	63,974	0.94%	46,725	0.66%	23,162	0.32%	118,705	1.69%	118,283	1.71%	138,155	1.99%	137,329	1.88%	138,353	1.87%	58,193	0.93%	69,592	1.14%	100,094	1.4%	111,105	1.64%	131,661	1.9%	163,785	2.37%	133,449	1.5%	122,430	1.41%	90,290	1.08%	86,787	1.07%	96,030	1.06%	162,887	1.82%	125,438	1.45%	78,554	0.94%	43,867	0.5%	127,320	1.42%	101,560	1.15%	86,811	0.98%	67,557	0.79%	116,171	1.41%
租賃負債－流動	36,918	0.2%	138,627	0.75%	36,688	0.2%	35,025	0.19%	29,246	0.22%	36,173	0.27%	47,377	0.34%	48,041	0.35%	49,862	0.37%	42,168	0.31%	36,868	0.27%	37,395	0.28%	18,353	0.15%	24,198	0.22%	26,790	0.28%	26,544	0.29%	32,575	0.4%	38,551	0.49%	40,223	0.53%	29,196	0.4%	33,898	0.44%	33,359	0.45%	30,725	0.41%	29,224	0.41%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	19,387	0.11%	35,071	0.19%	23,547	0.13%	31,921	0.18%	23,212	0.17%	36,401	0.27%	23,271	0.17%	8,945	0.06%	12,257	0.09%	15,238	0.11%	38,198	0.28%	14,043	0.1%	10,851	0.09%	7,675	0.07%	19,607	0.21%	4,583	0.05%	16,195	0.2%	21,459	0.28%	65,321	0.87%	17,737	0.24%	14,518	0.19%	11,795	0.16%	14,255	0.19%	31,067	0.43%	29,491	0.43%	37,001	0.52%	13,989	0.19%	25,326	0.36%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動負債合計	3,872,277	21.13%	3,888,304	21.1%	4,468,141	24.39%	3,507,175	19.34%	3,235,822	24.12%	3,769,578	27.98%	4,601,279	33.17%	3,672,422	26.38%	4,155,877	30.76%	5,093,551	36.91%	5,339,861	39.55%	4,659,970	34.35%	3,505,683	29.13%	2,978,596	27.25%	2,194,048	23.06%	2,049,820	22.7%	1,614,085	19.69%	1,849,107	23.72%	2,096,960	27.86%	1,841,211	25.05%	2,079,109	26.99%	2,050,919	27.76%	2,193,138	29.54%	1,698,489	23.6%	1,766,178	25.92%	1,916,370	27.02%	2,299,388	31.78%	1,500,055	21.41%	1,355,366	19.54%	1,498,960	21.59%	1,884,343	25.74%	1,817,757	24.54%	1,264,456	20.11%	1,169,857	19.14%	2,193,025	30.77%	1,421,941	21.02%	1,607,200	23.16%	1,462,718	21.2%	2,094,184	23.59%	1,470,963	16.92%	1,330,731	15.94%	1,264,534	15.64%	2,396,683	26.44%	1,665,659	18.59%	1,561,484	18.07%	1,558,420	18.6%	2,224,820	25.11%	1,692,232	18.87%	1,807,690	20.39%	2,121,194	24.07%	2,133,557	25.1%	1,574,538	19.08%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	91,432	0.5%	87,003	0.47%	87,858	0.48%	83,156	0.46%
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	153,689	0.84%	124,664	0.68%	116,679	0.64%	136,367	0.75%	35,371	0.26%	31,579	0.23%	27,012	0.19%	6,599	0.05%	22,125	0.16%	37,072	0.27%	30,039	0.22%	38,956	0.29%	8,594	0.07%	9,062	0.08%	7,909	0.08%	4,745	0.05%	6,810	0.08%	8,754	0.11%	6,530	0.09%	3,554	0.05%	5,460	0.07%	2,829	0.04%	2,909	0.04%	1,995	0.03%	2,390	0.04%	4,229	0.06%	6,255	0.09%	5,594	0.08%	2,295	0.03%	1,354	0.02%	241	0%	3,445	0.05%	4,004	0.06%	1,410	0.02%	1,251	0.02%	2,516	0.04%	327	0%	544	0.01%	1	0%	332	0%	303	0%	173	0%	128	0%	1,051	0.01%	2	0%	56	0%	56	0%	1,716	0.02%	64	0%	62	0%	62	0%	62	0%
租賃負債－非流動	301,042	1.64%	269,996	1.47%	250,754	1.37%	205,021	1.13%	199,673	1.49%	201,252	1.49%	204,026	1.47%	208,233	1.5%	217,379	1.61%	216,105	1.57%	216,144	1.6%	219,725	1.62%	200,594	1.67%	202,601	1.85%	204,329	2.15%	205,842	2.28%	209,836	2.56%	217,114	2.78%	225,196	2.99%	225,519	3.07%	231,443	3%	238,045	3.22%	248,225	3.34%	254,488	3.54%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	438,229	2.39%	536,747	2.91%	242,086	1.32%	269,852	1.49%	92,645	0.69%	137,975	1.02%	93,126	0.67%	121,397	0.87%	148,827	1.1%	139,711	1.01%	126,912	0.94%	161,362	1.19%	166,335	1.38%	191,061	1.75%	60,821	0.64%	66,231	0.73%	27,431	0.33%	67,981	0.87%	77,145	1.02%	98,618	1.34%	123,276	1.6%	91,894	1.24%	127,417	1.72%	287,869	4%	234,790	3.45%	269,634	3.8%	76,943	1.06%	33,651	0.48%
長期應付票據及款項	415,834	2.27%	511,698	2.78%	219,861	1.2%	269,852	1.49%	92,645	0.69%	137,975	1.02%	93,126	0.67%	121,397	0.87%	148,827	1.1%	136,492	0.99%	123,060	0.91%	156,896	1.16%	161,247	1.34%	183,546	1.68%	52,097	0.55%	56,304	0.62%	16,321	0.2%	40,974	0.53%	50,427	0.67%	72,086	0.98%	96,901	1.26%	69,533	0.94%	104,705	1.41%	264,923	3.68%	211,859	3.11%	244,740	3.45%	48,406	0.67%	15,525	0.22%	29,412	0.42%	25,137	0.36%	53,859	0.74%	71,073	0.96%	113,691	1.81%	75,234	1.23%	118,471	1.66%	125,512	1.86%	170,874	2.46%	179,885	2.61%	34,168	0.38%	41,461	0.48%	10,726	0.13%	14,871	0.18%	30,991	0.34%	45,344	0.51%	68,873	0.8%	49,713	0.59%	76,166	0.86%	99,950	1.11%	149,854	1.69%	0	0%	0	0%	0	0%
長期應付款	415,834	2.27%	511,698	2.78%	219,861	1.2%	269,852	1.49%	92,645	0.69%	137,975	1.02%	93,126	0.67%	121,397	0.87%	148,827	1.1%	136,492	0.99%	123,060	0.91%	156,896	1.16%	161,247	1.34%	183,546	1.68%	52,097	0.55%	56,304	0.62%	16,321	0.2%	40,974	0.53%	50,427	0.67%	72,086	0.98%	96,901	1.26%	69,533	0.94%	104,705	1.41%	264,923	3.68%	211,859	3.11%	244,740	3.45%	48,406	0.67%	15,525	0.22%	29,412	0.42%	25,137	0.36%	53,859	0.74%	71,073	0.96%	113,691	1.81%	75,234	1.23%	118,471	1.66%	125,512	1.86%	170,874	2.46%	179,885	2.61%	34,168	0.38%	41,461	0.48%	10,726	0.13%	14,871	0.18%	30,991	0.34%	45,344	0.51%	68,873	0.8%	49,713	0.59%	76,166	0.86%	99,950	1.11%	149,854	1.69%	0	0%	0	0%	0	0%
存入保證金	22,395	0.12%	25,049	0.14%	22,225	0.12%																																																			0	0%	0	0%	0	0%	0	0%	7,875	0.13%	7,397	0.12%	6,922	0.1%	6,436	0.1%	5,939	0.09%	5,283	0.08%	4,962	0.06%	4,498	0.05%	4,026	0.05%	9,189	0.11%	13,975	0.15%	14,247	0.16%	13,979	0.16%	13,090	0.16%	13,108	0.15%	12,407	0.14%	6,069	0.07%	27,655	0.31%	27,882	0.33%	27,654	0.34%
非流動負債合計	984,392	5.37%	1,018,410	5.53%	697,377	3.81%	694,396	3.83%	327,689	2.44%	370,806	2.75%	324,164	2.34%	336,229	2.42%	388,331	2.87%	392,888	2.85%	373,095	2.76%	420,043	3.1%	375,523	3.12%	402,724	3.68%	273,059	2.87%	276,818	3.07%	244,077	2.98%	293,849	3.77%	308,871	4.1%	327,691	4.46%	360,179	4.68%	332,768	4.5%	378,551	5.1%	544,352	7.56%	237,180	3.48%	273,863	3.86%	83,198	1.15%	39,245	0.56%	50,545	0.73%	58,134	0.84%	86,374	1.18%	107,422	1.45%	159,179	2.53%	139,912	2.29%	183,153	2.57%	194,385	2.87%	237,610	3.42%	230,897	3.35%	84,880	0.96%	92,571	1.06%	61,904	0.74%	70,189	0.87%	91,641	1.01%	107,804	1.2%	130,689	1.51%	105,302	1.26%	132,388	1.49%	158,072	1.76%	206,043	2.32%	50,310	0.57%	57,428	0.68%	58,008	0.7%
負債總計	4,856,669	26.5%	4,906,714	26.63%	5,165,518	28.19%	4,201,571	23.16%	3,563,511	26.56%	4,140,384	30.74%	4,925,443	35.5%	4,008,651	28.79%	4,544,208	33.63%	5,486,439	39.76%	5,712,956	42.32%	5,080,013	37.45%	3,881,206	32.25%	3,381,320	30.94%	2,467,107	25.93%	2,326,638	25.77%	1,858,162	22.66%	2,142,956	27.48%	2,405,831	31.96%	2,168,902	29.51%	2,439,288	31.67%	2,383,687	32.26%	2,571,689	34.64%	2,242,841	31.16%	2,003,358	29.4%	2,190,233	30.88%	2,382,586	32.93%	1,539,300	21.97%	1,405,911	20.27%	1,557,094	22.43%	1,970,717	26.92%	1,925,179	25.99%	1,423,635	22.64%	1,309,769	21.42%	2,376,178	33.34%	1,616,326	23.89%	1,844,810	26.58%	1,693,615	24.54%	2,179,064	24.55%	1,563,534	17.98%	1,392,635	16.68%	1,334,723	16.51%	2,488,324	27.45%	1,773,463	19.79%	1,692,173	19.58%	1,663,722	19.85%	2,357,208	26.61%	1,850,304	20.63%	2,013,733	22.72%	2,171,504	24.64%	2,190,985	25.77%	1,632,546	19.79%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,605,503	14.21%	2,605,503	14.14%	2,605,503	14.22%	2,605,503	14.36%	2,485,503	18.52%	2,485,503	18.45%	2,485,503	17.92%	2,485,503	17.85%	2,485,503	18.39%	2,485,503	18.01%	2,485,503	18.41%	2,485,503	18.32%	2,485,503	20.65%	2,485,503	22.74%	2,485,503	26.12%	2,485,503	27.53%	2,485,503	30.31%	2,485,503	31.88%	2,485,503	33.02%	2,485,503	33.82%	2,485,503	32.27%	2,485,503	33.64%	2,485,503	33.48%	2,485,503	34.54%	2,485,503	36.47%	2,485,503	35.05%	2,485,503	34.36%	2,485,503	35.47%	2,485,503	35.83%	2,485,503	35.8%	2,485,503	33.95%	2,485,503	33.55%	2,485,503	39.53%	2,485,503	40.66%	2,485,503	34.88%	2,485,503	36.73%	2,485,503	35.81%	2,485,503	36.02%	4,142,505	46.67%	4,142,505	47.64%	4,131,255	49.5%	4,114,703	50.9%	4,110,788	45.35%	4,083,442	45.57%	4,068,930	47.09%	4,063,798	48.49%	4,062,075	45.85%	4,042,459	45.07%	4,036,075	45.53%	4,029,600	45.72%	4,023,098	47.33%	3,987,535	48.33%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	2,605,503	14.21%	2,605,503	14.14%	2,605,503	14.22%	2,605,503	14.36%	2,485,503	18.52%	2,485,503	18.45%	2,485,503	17.92%	2,485,503	17.85%	2,485,503	18.39%	2,485,503	18.01%	2,485,503	18.41%	2,485,503	18.32%	2,485,503	20.65%	2,485,503	22.74%	2,485,503	26.12%	2,485,503	27.53%	2,485,503	30.31%	2,485,503	31.88%	2,485,503	33.02%	2,485,503	33.82%	2,485,503	32.27%	2,485,503	33.64%	2,485,503	33.48%	2,485,503	34.54%	2,485,503	36.47%	2,485,503	35.05%	2,485,503	34.36%	2,485,503	35.47%	2,485,503	35.83%	2,485,503	35.8%	2,485,503	33.95%	2,485,503	33.55%	2,485,503	39.53%	2,485,503	40.66%	2,485,503	34.88%	2,485,503	36.73%	2,485,503	35.81%	2,485,503	36.02%	4,142,505	46.67%	4,142,505	47.64%	4,142,505	49.63%	4,131,665	51.1%	4,114,863	45.4%	4,112,748	45.9%	4,084,240	47.27%	4,070,205	48.57%	4,064,035	45.87%	4,063,148	45.31%	4,043,186	45.61%	4,037,249	45.81%	4,029,630	47.4%	4,025,855	48.79%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	4,325,263	23.6%	4,325,263	23.47%	4,325,263	23.61%	4,325,263	23.85%	705,700	5.26%	705,700	5.24%	705,700	5.09%	705,700	5.07%	705,700	5.22%	705,700	5.11%	705,700	5.23%	705,700	5.2%	705,700	5.86%	731,112	6.69%	731,112	7.68%	725,060	8.03%	724,574	8.84%	724,281	9.29%	723,979	9.62%	725,205	9.87%	724,895	9.41%	629,053	8.51%	628,233	8.46%	627,408	8.72%	626,596	9.19%	604,953	8.53%	602,899	8.33%	598,879	8.55%	598,879	8.63%	598,879	8.63%	640,227	8.74%	640,227	8.64%	640,227	10.18%	640,227	10.47%	640,227	8.98%	640,227	9.46%	640,227	9.22%	648,384	9.4%	648,384	7.3%	604,349	6.95%	604,349	7.24%	595,785	7.37%	576,392	6.36%	571,079	6.37%	536,949	6.21%	521,666	6.22%	515,147	5.81%	514,054	5.73%	491,938	5.55%	477,908	5.42%	467,145	5.5%	984,043	11.93%
保留盈餘
法定盈餘公積	2,073,387	11.31%	2,073,387	11.25%	2,073,387	11.32%	1,914,531	10.56%	1,914,531	14.27%	1,914,531	14.21%	1,914,531	13.8%	1,667,419	11.98%	1,667,419	12.34%	1,667,419	12.08%	1,667,419	12.35%	1,551,782	11.44%	1,551,782	12.89%	1,551,782	14.2%	1,510,216	15.87%	1,510,216	16.73%	1,510,216	18.42%	1,510,216	19.37%	1,510,216	20.06%	1,473,678	20.05%	1,473,678	19.13%	1,473,678	19.94%	1,473,678	19.85%	1,596,485	22.18%	1,596,485	23.43%	1,596,485	22.51%	1,596,485	22.07%	1,512,894	21.59%
未分配盈餘（或待彌補虧損）	3,134,356	17.1%	2,888,979	15.68%	2,624,936	14.33%	3,641,279	20.08%	3,361,010	25.05%	3,042,132	22.58%	2,688,184	19.38%	3,764,223	27.04%	3,262,319	24.14%	2,721,322	19.72%	2,122,315	15.72%	2,396,987	17.67%	1,727,050	14.35%	1,247,801	11.42%	841,402	8.84%	660,802	7.32%	491,085	5.99%	454,608	5.83%	392,415	5.21%	416,434	5.67%	377,139	4.9%	331,315	4.48%	183,988	2.48%	695,200	9.66%	599,145	8.79%	520,489	7.34%	420,826	5.82%	1,137,038	16.23%	933,774	13.46%	882,734	12.72%	758,757	10.36%	883,081	11.92%	361,737	5.75%	312,500	5.11%	262,375	3.68%	661,285	9.77%	586,552	8.45%	676,959	9.81%	508,499	5.73%	989,574	11.38%	798,953	9.57%	630,397	7.8%	495,443	5.47%	1,181,258	13.18%	1,012,890	11.72%	811,575	9.68%	607,633	6.86%	1,323,005	14.75%	1,118,060	12.61%	930,871	10.56%	609,918	7.17%	417,945	5.07%
保留盈餘合計	5,207,743	28.41%	4,962,366	26.93%	4,698,323	25.64%	5,555,810	30.63%	5,275,541	39.32%	4,956,663	36.8%	4,602,715	33.18%	5,431,642	39.01%	4,929,738	36.48%	4,388,741	31.8%	3,789,734	28.07%	3,948,769	29.11%	3,278,832	27.24%	2,799,583	25.62%	2,721,328	28.6%	2,540,728	28.14%	2,371,011	28.92%	2,334,534	29.94%	2,272,341	30.19%	2,402,322	32.69%	2,363,027	30.68%	2,317,203	31.36%	2,169,876	29.23%	2,292,545	31.85%	2,196,490	32.23%	2,117,834	29.86%	2,018,171	27.9%	2,649,932	37.82%	2,446,668	35.27%	2,395,628	34.51%	2,271,651	31.03%	2,367,860	31.97%	1,846,516	29.37%	1,797,279	29.4%	1,747,154	24.52%	2,113,571	31.24%	2,038,838	29.37%	2,129,245	30.86%	1,960,785	22.09%	2,403,259	27.64%	2,212,638	26.51%	2,044,082	25.28%	1,909,128	21.06%	2,525,779	28.19%	2,357,411	27.28%	2,156,096	25.73%	1,952,154	22.03%	2,561,029	28.56%	2,356,084	26.58%	2,168,895	24.61%	1,847,942	21.74%	1,644,056	19.93%
其他權益
其他權益合計	936,176	5.11%	1,258,424	6.83%	1,182,673	6.45%	1,120,515	6.18%	1,066,647	7.95%	843,354	6.26%	819,486	5.91%	933,647	6.71%	478,245	3.54%	344,737	2.5%	433,949	3.21%	967,463	7.13%	1,369,937	11.38%	1,319,765	12.08%	960,871	10.1%	850,348	9.42%	712,849	8.69%	62,106	0.8%	(409,147)	-5.44%	(488,569)	-6.65%	(369,709)	-4.8%	(435,398)	-5.89%	(444,197)	-5.98%	(465,784)	-6.47%	(512,210)	-7.52%	(306,649)	-4.32%	(254,633)	-3.52%	(267,037)	-3.81%	(860)	-0.01%	45,577	0.66%	93,855	1.28%	129,124	1.74%	32,215	0.51%	16,045	0.26%	12,465	0.17%	46,343	0.68%	66,454	0.96%	77,395	1.12%	(34,008)	-0.38%	(25,806)	-0.3%	(13,577)	-0.16%	(29,310)	-0.36%	(33,654)	-0.37%	(33,540)	-0.37%	(42,844)	-0.5%	(45,540)	-0.54%	(44,552)	-0.5%	(36,160)	-0.4%	(57,341)	-0.65%	(60,030)	-0.68%	(54,635)	-0.64%	(57,349)	-0.7%
歸屬於母公司業主之權益合計	13,074,685	71.33%	13,151,556	71.37%	12,811,762	69.92%	13,607,091	75.02%	9,533,391	71.05%	8,991,220	66.75%	8,613,404	62.09%	9,556,492	68.64%	8,599,186	63.64%	7,924,681	57.42%	7,414,886	54.92%	8,107,435	59.77%	7,839,972	65.13%	7,335,963	67.12%	6,898,814	72.5%	6,601,639	73.11%	6,293,937	76.76%	5,606,424	71.91%	5,072,676	67.39%	5,124,461	69.73%	5,203,716	67.56%	4,996,361	67.62%	4,839,415	65.19%	4,939,672	68.64%	4,796,379	70.38%	4,901,641	69.12%	4,851,940	67.07%	5,467,277	78.03%	5,530,190	79.73%	5,385,138	77.57%	5,350,787	73.08%	5,482,265	74.01%	4,864,012	77.36%	4,798,605	78.49%	4,744,900	66.58%	5,145,195	76.04%	5,090,573	73.34%	5,200,078	75.36%	6,690,060	75.37%	7,124,307	81.93%	6,945,915	83.22%	6,742,222	83.4%	6,566,729	72.45%	7,176,066	80.09%	6,935,756	80.27%	6,702,427	79.98%	6,486,784	73.22%	7,102,071	79.19%	6,833,867	77.09%	6,624,022	75.15%	6,290,082	73.99%	6,596,605	79.95%
非控制權益	398,647	2.17%	368,785	2%	345,152	1.88%	329,701	1.82%	321,159	2.39%	338,895	2.52%	334,136	2.41%	357,317	2.57%	369,411	2.73%	389,157	2.82%	372,732	2.76%	377,925	2.79%	315,327	2.62%	211,576	1.94%	149,583	1.57%	100,881	1.12%	47,057	0.57%	47,484	0.61%	48,665	0.65%	55,328	0.75%	59,024	0.77%	8,903	0.12%	12,242	0.16%	14,435	0.2%	14,982	0.22%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,137	0.08%	5,156	0.07%	4,540	0.07%	5,526	0.08%	6,610	0.1%	7,209	0.08%	8,002	0.09%	8,230	0.1%	7,728	0.1%	9,101	0.1%	10,366	0.12%	12,242	0.14%	14,502	0.17%	15,678	0.18%	16,002	0.18%	16,674	0.19%	18,349	0.21%	19,619	0.23%	21,686	0.26%
權益總額	13,473,332	73.5%	13,520,341	73.37%	13,156,914	71.81%	13,936,792	76.84%	9,854,550	73.44%	9,330,115	69.26%	8,947,540	64.5%	9,913,809	71.21%	8,968,597	66.37%	8,313,838	60.24%	7,787,618	57.68%	8,485,360	62.55%	8,155,299	67.75%	7,547,539	69.06%	7,048,397	74.07%	6,702,520	74.23%	6,340,994	77.34%	5,653,908	72.52%	5,121,341	68.04%	5,179,789	70.49%	5,262,740	68.33%	5,005,264	67.74%	4,851,657	65.36%	4,954,107	68.84%	4,811,361	70.6%	4,901,641	69.12%	4,851,940	67.07%	5,467,277	78.03%	5,530,190	79.73%	5,385,138	77.57%	5,350,787	73.08%	5,482,265	74.01%	4,864,012	77.36%	4,803,742	78.58%	4,750,056	66.66%	5,149,735	76.11%	5,096,099	73.42%	5,206,688	75.46%	6,697,269	75.45%	7,132,309	82.02%	6,954,145	83.32%	6,749,950	83.49%	6,575,830	72.55%	7,186,432	80.21%	6,947,998	80.42%	6,716,929	80.15%	6,502,462	73.39%	7,118,073	79.37%	6,850,541	77.28%	6,642,371	75.36%	6,309,701	74.23%	6,618,291	80.21%
負債及權益總計	18,330,001	100%	18,427,055	100%	18,322,432	100%	18,138,363	100%	13,418,061	100%	13,470,499	100%	13,872,983	100%	13,922,460	100%	13,512,805	100%	13,800,277	100%	13,500,574	100%	13,565,373	100%	12,036,505	100%	10,928,859	100%	9,515,504	100%	9,029,158	100%	8,199,156	100%	7,796,864	100%	7,527,172	100%	7,348,691	100%	7,702,028	100%	7,388,951	100%	7,423,346	100%	7,196,948	100%	6,814,719	100%	7,091,874	100%	7,234,526	100%	7,006,577	100%	6,936,101	100%	6,942,232	100%	7,321,504	100%	7,407,444	100%	6,287,647	100%	6,113,511	100%	7,126,234	100%	6,766,061	100%	6,940,909	100%	6,900,303	100%	8,876,333	100%	8,695,843	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,125	0.01%	1,696.2	0.02%	407.5	0%	2,930.62	0.03%	1,531	0.02%	640.75	0.01%	196	0%	2,068.88	0.02%	711.12	0.01%	764.88	0.01%	653.25	0.01%	3,832	0.05%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,000,000	0.04%	3,000,000	0.04%	3,000,000	0.04%	3,000,000	0.05%	3,000,000	0.05%	3,000,000	0.04%	3,000,000	0.04%	3,000,000	0.04%	3,000,000	0.04%	700,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

智原(3035) 截至2024年第2季「流動資產」總計約為NT$124億元，相較上一季減少約NT$-2.37億元、相較去年年末增加約NT$35.28億元

智原(3035) 2024年第2季財報顯示公司「流動資產」總計約NT$124億元、約佔整體資產的67.68%。

對比上一季

上一季流動資產總計約NT$126億元、約佔整體資產的69.68%。今年第2季相較上一季減少約NT$-2.37億元。

對比去年年末

去年年末流動資產則為NT$88.73億元、約佔整體資產的66.13%。今年第2季相較去年年末增加約NT$35.28億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	12,401,125	67.68%	12,638,513	69.68%	8,873,431	66.13%	9,118,659	67.69%	9,844,480	70.96%	9,730,397	69.89%	9,754,232	72.19%	10,373,648	75.17%	9,959,914	73.77%	9,242,951	68.14%	7,392,154	61.41%	6,536,640	59.81%	5,730,574	60.22%	5,366,050	59.43%	4,702,256	57.35%	5,007,475	64.22%	5,118,540	68%	4,884,744	66.47%	5,022,750	65.21%	4,844,003	65.56%	4,836,890	65.16%	4,287,458	59.57%	4,393,723	64.47%	4,423,254	62.37%	4,890,343	67.6%	4,694,463	67%	4,475,142	64.52%	4,314,946	62.16%	4,668,048	63.76%	4,698,807	63.43%	3,804,351	60.51%	3,762,222	61.54%	4,719,678	66.23%	4,304,598	63.62%	4,416,046	63.62%	4,352,389	63.08%	6,636,271	74.76%	6,365,688	73.2%	6,004,648	71.94%	5,557,430	68.74%

非流動資產

智原(3035) 截至2024年第1季「非流動資產」總計約為NT$55億元，相較上一季增加約NT$9.55億元、相較去年年末增加約NT$9.55億元

智原(3035) 2024年第1季財報顯示公司「非流動資產」總計約NT$55億元、約佔整體資產的30.32%。

對比上一季

上一季非流動資產總計約NT$45.45億元、約佔整體資產的33.87%。今年第1季相較上一季增加約NT$9.55億元。

對比去年年末

去年年末非流動資產則為NT$45.45億元、約佔整體資產的33.87%。今年第1季相較去年年末增加約NT$9.55億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	5,499,850	30.32%	4,544,630	33.87%			4,028,503	29.04%	4,192,063	30.11%	3,758,573	27.81%	3,426,629	24.83%	3,540,660	26.23%	4,322,422	31.86%	4,644,351	38.59%	4,392,219	40.19%	3,784,930	39.78%	3,663,108	40.57%	3,496,900	42.65%	2,789,389	35.78%	2,408,632	32.00%	2,463,947	33.53%	2,679,278	34.79%	2,544,948	34.44%	2,586,456	34.84%	2,909,490	40.43%	2,420,996	35.53%	2,668,620	37.63%	2,344,183	32.40%	2,312,114	33.00%	2,460,959	35.48%	2,627,286	37.84%	2,653,456	36.24%	2,708,637	36.57%	2,483,296	39.49%	2,351,289	38.46%	2,406,556	33.77%	2,461,463	36.38%	2,524,863	36.38%	2,547,914	36.92%	2,240,062	25.24%	2,330,155	26.80%	2,342,132	28.06%	2,527,243	31.26%	2,396,700	26.44%

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