文曄－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	39,727,726	9.63%	37,758,320	9.27%	45,885,600	11.45%	55,010,088	18.62%	22,747,549	8.58%	6,718,911	2.93%	6,127,430	3.18%	5,817,107	3.08%	5,383,254	2.69%	7,982,353	3.53%	6,136,205	3.14%	5,164,911	2.84%	4,679,576	2.7%	4,363,730	2.57%	5,062,057	3.56%	5,296,595	3.91%	3,627,112	2.77%	4,674,837	3.98%	5,050,474	4.38%	11,799,875	10.78%	3,106,631	3.06%	6,420,873	6.25%	5,018,273	5.33%	2,360,373	2.58%	3,335,181	3.55%	2,817,507	2.83%	2,282,722	2.72%	2,541,811	3.28%	2,288,075	3.04%	2,178,105	3.18%	2,178,270	3.79%	2,912,549	5.09%	2,080,772	3.39%	1,805,343	3.13%	1,504,399	2.95%	1,706,125	3.53%	1,579,320	3.35%	2,030,707	3.98%	1,777,491	3.68%	1,404,658	3.07%	1,551,837	3.67%	1,710,028	3.91%	2,045,493	5.31%	1,564,618	4.22%	1,779,370	5.14%	1,619,282	4.88%	1,760,087	5.36%	1,431,592	4.47%	1,612,808	5.09%	1,558,110	5.09%	1,936,788	6.22%	1,483,041	4.8%
透過損益按公允價值衡量之金融資產－流動	19,298	0%	7,434	0%	49,013	0.01%	53,701	0.02%	42,151	0.02%	42,077	0.02%	52,520	0.03%	15,348	0.01%	12,870	0.01%	36,896	0.02%	22,460	0.01%	17,768	0.01%	22,004	0.01%	22,691	0.01%	40,034	0.03%	22,065	0.02%	13,135	0.01%	11,876	0.01%	64,556	0.06%	101,185	0.09%	0		5,102	0%	85	0%	1,035	0%	0		1,155	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	367,589	0.09%	483,741	0.12%	703,178	0.18%	907,979	0.31%	1,106,224	0.42%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	373,071	0.28%	247,165	0.21%	220,371	0.19%	238,588	0.22%	404,806	0.4%	434,004	0.42%	332,614	0.35%	323,089	0.35%	24,350	0.03%	50,373	0.05%	317,799	0.38%	389,356	0.5%	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	142,094,108	34.45%	160,628,550	39.43%	149,790,099	37.36%	108,528,663	36.73%	111,636,650	42.1%	102,016,005	44.55%	67,871,994	35.25%	68,423,139	36.24%	84,568,116	42.24%	98,342,747	43.43%	84,388,335	43.23%	77,041,866	42.35%	75,462,083	43.53%	75,436,632	44.36%	61,919,712	43.51%	58,935,581	43.51%	60,850,292	46.45%	49,840,206	42.47%	43,322,124	37.6%	46,695,429	42.66%	44,665,508	44.06%	45,438,390	44.21%	37,211,085	39.54%	34,692,138	37.88%	36,127,336	38.51%	46,420,589	46.55%	35,865,353	42.75%	31,764,709	40.99%	32,326,085	43.01%	29,979,954	43.73%	24,000,624	41.78%	20,509,325	35.83%	29,301,935	47.72%	27,984,300	48.47%	23,852,927	46.74%	23,455,324	48.58%	22,805,921	48.34%	24,352,609	47.74%	22,303,176	46.12%	19,575,492	42.76%	13,561,792	32.05%	17,887,992	40.9%	15,353,004	39.85%	12,933,157	34.85%	11,573,102	33.44%	13,124,762	39.57%	11,639,393	35.43%	10,647,664	33.24%	10,558,129	33.34%	11,776,208	38.44%	10,923,344	35.1%	10,696,830	34.62%
其他應收款	5,956,485	1.44%	7,181,681	1.76%	6,997,323	1.75%	7,479,872	2.53%	5,550,957	2.09%	1,816,267	0.79%	2,152,168	1.12%	1,505,712	0.8%	2,237,030	1.12%	2,201,967	0.97%	1,868,364	0.96%	1,985,915	1.09%	1,531,897	0.88%	1,389,796	0.82%	1,175,055	0.83%	1,185,186	0.88%	1,075,835	0.82%	1,459,606	1.24%	1,386,878	1.2%	1,568,108	1.43%	1,734,068	1.71%	1,994,868	1.94%	1,498,792	1.59%	1,357,741	1.48%	2,089,219	2.23%	1,970,130	1.98%	1,206,172	1.44%	1,693,805	2.19%
存貨	160,927,874	39.01%	142,776,587	35.04%	135,674,988	33.84%	100,361,216	33.97%	95,715,497	36.09%	93,598,675	40.87%	93,836,958	48.73%	90,830,244	48.11%	90,547,237	45.23%	101,858,340	44.98%	85,001,396	43.54%	71,837,230	39.49%	66,524,304	38.38%	65,811,060	38.7%	53,984,714	37.94%	49,477,206	36.53%	44,314,392	33.83%	41,881,190	35.69%	46,752,804	40.58%	43,566,033	39.81%	45,795,192	45.18%	42,768,312	41.61%	44,285,422	47.06%	47,033,694	51.35%	46,875,420	49.96%	42,893,511	43.01%	38,499,884	45.89%	35,425,706	45.71%	33,113,757	44.05%	30,140,495	43.96%	25,441,394	44.29%	24,042,500	42%	22,133,152	36.04%	21,954,742	38.02%	20,199,680	39.58%	16,858,798	34.91%	16,551,947	35.08%	16,879,506	33.09%	16,214,379	33.53%	16,183,853	35.35%	15,349,741	36.27%	15,105,161	34.54%	13,991,520	36.31%	12,538,132	33.79%	12,463,325	36.02%	12,454,152	37.55%	12,967,111	39.47%	12,535,928	39.13%	11,896,230	37.56%	11,183,439	36.51%	12,325,441	39.6%	10,394,614	33.64%
預付款項	2,126,440	0.52%	2,331,552	0.57%	1,738,102	0.43%	1,400,667	0.47%	1,397,586	0.53%	2,703,534	1.18%	1,241,506	0.64%	960,051	0.51%	838,630	0.42%	875,713	0.39%	717,428	0.37%	928,379	0.51%	880,827	0.51%	943,726	0.55%	833,425	0.59%	692,929	0.51%	818,434	0.62%	651,284	0.55%	449,025	0.39%	412,529	0.38%	411,090	0.41%	471,736	0.46%	409,660	0.44%	350,591	0.38%	342,572	0.37%	457,660	0.46%	357,316	0.43%	371,055	0.48%	347,727	0.46%	368,585	0.54%	230,753	0.4%	235,244	0.41%	184,376	0.3%	164,393	0.28%	135,281	0.27%	171,046	0.35%	164,999	0.35%	143,444	0.28%	272,019	0.56%	378,467	0.83%	450,175	1.06%	347,326	0.79%	345,618	0.9%	356,999	0.96%	315,346	0.91%	315,389	0.95%	308,005	0.94%	445,839	1.39%	298,755	0.94%	334,163	1.09%	316,814	1.02%	330,722	1.07%
其他流動資產	766,714	0.19%	876,762	0.22%	580,095	0.14%	587,989	0.2%	550,331	0.21%	599,873	0.26%	698,019	0.36%	115,439	0.06%	62,447	0.03%	20,557	0.01%	18,606	0.01%	48,232	0.03%	35,564	0.02%	53,500	0.03%	86,038	0.06%	60,226	0.04%	2,763	0%	17,481	0.01%	25,757	0.02%	26,132	0.02%	42,021	0.04%	52,747	0.05%	75,204	0.08%	75,515	0.08%	89,438	0.1%	228,182	0.23%	440,204	0.52%	475,754	0.61%	466,492	0.62%	53,474	0.08%	18,131	0.03%	18,092	0.03%	41,828	0.07%	71,985	0.12%	38,201	0.07%	119,321	0.25%	60,156	0.13%	33,916	0.07%	14,222	0.03%	29,909	0.07%	18,165	0.04%	2,338	0.01%	2,353	0.01%	2,275	0.01%	2,267	0.01%	2,199	0.01%	6,204	0.02%	19,837	0.06%	10,881	0.03%	10,671	0.03%	11,879	0.04%	71,825	0.23%
流動資產合計	351,986,234	85.33%	352,044,627	86.41%	341,418,398	85.17%	274,330,175	92.84%	238,746,945	90.03%	207,495,342	90.6%	171,980,595	89.31%	167,667,040	88.81%	183,649,584	91.73%	211,318,573	93.33%	178,152,794	91.26%	157,024,301	86.32%	149,136,255	86.03%	148,021,135	87.04%	123,101,035	86.51%	115,669,788	85.4%	111,091,657	84.8%	98,783,645	84.17%	97,271,989	84.43%	104,407,879	95.39%	96,159,316	94.86%	97,586,032	94.94%	88,831,135	94.4%	86,194,176	94.11%	88,883,516	94.73%	94,839,107	95.1%	78,969,450	94.13%	72,662,196	93.76%	70,352,968	93.6%	64,260,190	93.72%	53,303,663	92.8%	52,883,756	92.38%	57,161,650	93.09%	53,703,526	93.01%	47,144,418	92.38%	44,429,410	92.01%	43,188,730	91.55%	47,635,038	93.37%	45,377,179	93.84%	42,779,124	93.45%	39,306,705	92.89%	40,707,853	93.07%	35,463,633	92.04%	34,160,924	92.06%	31,685,000	91.56%	30,246,274	91.19%	29,924,563	91.09%	29,085,161	90.79%	28,845,004	91.07%	27,688,872	90.38%	28,199,673	90.61%	27,908,971	90.32%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	391,828	0.09%	371,819	0.09%	387,566	0.1%	384,442	0.13%	360,778	0.14%	377,919	0.17%	373,747	0.19%	337,237	0.18%	291,474	0.15%	300,430	0.13%	296,933	0.15%	318,366	0.18%	321,726	0.19%	239,597	0.14%	146,815	0.1%	148,144	0.11%	115,046	0.09%	29,489	0.03%	366	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	11,662,725	2.83%	9,891,254	2.43%	12,857,585	3.21%	13,430,714	4.55%	18,833,048	7.1%	13,943,773	6.09%	13,117,377	6.81%	13,788,186	7.3%	9,139,705	4.57%	7,578,457	3.35%	11,744,457	6.02%	19,697,761	10.83%	18,989,224	10.95%	16,873,396	9.92%	14,068,677	9.89%	14,767,274	10.9%	14,826,321	11.32%	13,361,773	11.38%	13,167,712	11.43%	204,266	0.19%	265,779	0.26%	262,891	0.26%	265,489	0.28%	299,527	0.33%	521,477	0.56%	589,048	0.59%	586,335	0.7%	610,149	0.79%
採用權益法之投資	31,612	0.01%	30,068	0.01%	39,750	0.01%	44,592	0.02%	44,539	0.02%	50,731	0.02%	58,475	0.03%	66,458	0.04%	62,955	0.03%	73,210	0.03%	134,485	0.07%	108,247	0.06%	118,457	0.07%	121,921	0.07%	120,278	0.08%	121,401	0.09%	122,906	0.09%	127,230	0.11%	131,253	0.11%	151,232	0.14%	156,858	0.15%	167,300	0.16%	196,641	0.21%	219,984	0.24%	246,346	0.26%	289,560	0.29%	328,672	0.39%	322,649	0.42%	348,138	0.46%	351,564	0.51%	377,040	0.66%	382,922	0.67%	181,532	0.3%	142,467	0.25%	166,647	0.33%	195,932	0.41%	223,150	0.47%	200,029	0.39%	72,914	0.15%	109,492	0.24%	127,283	0.3%	130,065	0.3%	133,583	0.35%	37,000	0.1%	40,437	0.12%	40,401	0.12%	43,076	0.13%	45,462	0.14%	45,728	0.14%	53,770	0.18%	27,100	0.09%	31,265	0.1%
不動產、廠房及設備	3,191,522	0.77%	3,227,304	0.79%	3,326,270	0.83%	1,270,018	0.43%	1,262,530	0.48%	1,286,990	0.56%	1,202,131	0.62%	959,782	0.51%	974,071	0.49%	989,834	0.44%	983,661	0.5%	1,005,843	0.55%	1,004,215	0.58%	977,561	0.57%	992,199	0.7%	987,476	0.73%	1,003,193	0.77%	967,181	0.82%	967,903	0.84%	990,823	0.91%	1,010,410	1%	1,024,456	1%	1,016,662	1.08%	1,011,071	1.1%	995,294	1.06%	958,799	0.96%	965,874	1.15%	941,057	1.21%	785,965	1.05%	769,523	1.12%	762,370	1.33%	724,439	1.27%	473,907	0.77%	478,288	0.83%	486,285	0.95%	493,393	1.02%	524,676	1.11%	618,788	1.21%	617,716	1.28%	626,000	1.37%	635,157	1.5%	630,142	1.44%	633,711	1.64%	636,784	1.72%	636,010	1.84%	630,548	1.9%	618,819	1.88%	603,926	1.89%	608,659	1.92%	616,718	2.01%	620,731	1.99%	630,355	2.04%
使用權資產	2,255,876	0.55%	2,252,549	0.55%	2,301,080	0.57%	993,351	0.34%	1,030,253	0.39%	1,034,130	0.45%	955,190	0.5%	862,556	0.46%	830,030	0.41%	891,216	0.39%	701,599	0.36%	670,080	0.37%	699,563	0.4%	720,326	0.42%	755,897	0.53%	726,117	0.54%	772,852	0.59%	774,266	0.66%	779,269	0.68%	827,200	0.76%	848,855	0.84%	879,343	0.86%	897,432	0.95%	925,820	1.01%	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		0		0
投資性不動產淨額	186,949	0.05%	187,791	0.05%	188,633	0.05%	189,476	0.06%	190,318	0.07%	191,160	0.08%	192,002	0.1%	192,844	0.1%	193,686	0.1%	194,528	0.09%	102,093	0.05%	102,297	0.06%	102,500	0.06%	102,704	0.06%	102,907	0.07%	103,111	0.08%	103,314	0.08%	103,518	0.09%	103,721	0.09%	103,925	0.09%	104,128	0.1%	104,332	0.1%	104,535	0.11%	104,739	0.11%	104,942	0.11%	105,146	0.11%	105,349	0.13%	105,552	0.14%	105,756	0.14%	105,960	0.15%	106,163	0.18%	106,366	0.19%	106,570	0.17%	106,774	0.18%	106,977	0.21%	107,180	0.22%	107,384	0.23%	107,587	0.21%	107,791	0.22%	107,994	0.24%	108,198	0.26%	108,401	0.25%	108,605	0.28%	108,808	0.29%	109,012	0.32%	109,215	0.33%	109,419	0.33%	109,622	0.34%	109,826	0.35%	56,377	0.18%	56,580	0.18%	56,785	0.18%
無形資產	40,847,105	9.9%	37,674,881	9.25%	38,691,756	9.65%	3,405,385	1.15%	3,339,635	1.26%	3,484,008	1.52%	3,408,251	1.77%	3,328,577	1.76%	3,371,512	1.68%	3,725,904	1.65%	2,019,145	1.03%	1,994,178	1.1%	1,972,777	1.14%	1,959,559	1.15%	1,970,562	1.38%	1,907,972	1.41%	1,911,613	1.46%	1,850,622	1.58%	1,865,701	1.62%	1,885,976	1.72%	1,883,859	1.86%	1,909,651	1.86%	1,897,189	2.02%	1,879,788	2.05%	1,878,609	2%	1,704,569	1.71%	1,704,156	2.03%	1,666,859	2.15%	1,663,682	2.21%	1,430,470	2.09%	1,431,291	2.49%	1,430,756	2.5%	1,550,858	2.53%	1,526,444	2.64%	1,556,750	3.05%	1,558,185	3.23%	1,576,655	3.34%	1,584,629	3.11%	1,520,477	3.14%	1,533,956	3.35%	1,543,533	3.65%	1,597,407	3.65%	1,635,081	4.24%	1,688,042	4.55%	1,658,448	4.79%	1,636,926	4.94%	1,660,041	5.05%	1,658,060	5.18%	1,497,048	4.73%	1,561,033	5.1%	1,586,459	5.1%	1,629,626	5.27%
遞延所得稅資產	1,454,225	0.35%	1,197,268	0.29%	1,134,663	0.28%	921,330	0.31%	828,845	0.31%	729,894	0.32%	836,801	0.43%	888,186	0.47%	1,078,254	0.54%	802,043	0.35%	859,918	0.44%	752,188	0.41%	801,911	0.46%	868,916	0.51%	856,509	0.6%	784,599	0.58%	819,550	0.63%	783,479	0.67%	758,608	0.66%	698,476	0.64%	752,760	0.74%	703,649	0.68%	619,408	0.66%	669,587	0.73%	660,027	0.7%	732,431	0.73%	700,104	0.83%	700,166	0.9%	567,902	0.76%	466,242	0.68%	428,183	0.75%	514,238	0.9%	407,825	0.66%	331,205	0.57%	286,627	0.56%	315,563	0.65%	280,951	0.6%	275,873	0.54%	298,466	0.62%	289,257	0.63%	300,912	0.71%	289,388	0.66%	281,002	0.73%	272,638	0.73%	266,980	0.77%	293,993	0.89%	268,139	0.82%	254,688	0.79%	250,486	0.79%	234,956	0.77%	216,607	0.7%	227,834	0.74%
其他非流動資產	482,210	0.12%	538,809	0.13%	541,667	0.14%	507,847	0.17%	548,081	0.21%	420,967	0.18%	441,556	0.23%	710,507	0.38%	610,899	0.31%	553,464	0.24%	219,046	0.11%	229,749	0.13%	202,659	0.12%	176,899	0.1%	186,846	0.13%	224,634	0.17%	243,146	0.19%	582,300	0.5%	163,432	0.14%	178,689	0.16%	185,271	0.18%	146,973	0.14%	270,350	0.29%	287,396	0.31%	534,597	0.57%	509,922	0.51%	535,063	0.64%	490,091	0.63%
非流動資產合計	60,504,052	14.67%	55,371,743	13.59%	59,468,970	14.83%	21,147,155	7.16%	26,438,027	9.97%	21,519,572	9.4%	20,585,530	10.69%	21,134,333	11.19%	16,552,586	8.27%	15,109,086	6.67%	17,061,337	8.74%	24,878,709	13.68%	24,213,032	13.97%	22,040,879	12.96%	19,200,690	13.49%	19,770,728	14.6%	19,917,941	15.2%	18,579,858	15.83%	17,937,965	15.57%	5,040,587	4.61%	5,207,920	5.14%	5,198,595	5.06%	5,267,706	5.6%	5,397,912	5.89%	4,941,292	5.27%	4,889,475	4.9%	4,925,553	5.87%	4,836,523	6.24%	4,813,180	6.4%	4,303,006	6.28%	4,135,507	7.2%	4,359,487	7.62%	4,242,731	6.91%	4,035,995	6.99%	3,887,948	7.62%	3,857,092	7.99%	3,988,102	8.45%	3,380,328	6.63%	2,979,768	6.16%	2,997,152	6.55%	3,009,954	7.11%	3,030,509	6.93%	3,065,420	7.96%	2,945,387	7.94%	2,920,281	8.44%	2,923,149	8.81%	2,925,401	8.91%	2,951,529	9.21%	2,827,539	8.93%	2,945,584	9.62%	2,921,374	9.39%	2,992,577	9.68%
資產總計	412,490,286	100%	407,416,370	100%	400,887,368	100%	295,477,330	100%	265,184,972	100%	229,014,914	100%	192,566,125	100%	188,801,373	100%	200,202,170	100%	226,427,659	100%	195,214,131	100%	181,903,010	100%	173,349,287	100%	170,062,014	100%	142,301,725	100%	135,440,516	100%	131,009,598	100%	117,363,503	100%	115,209,954	100%	109,448,466	100%	101,367,236	100%	102,784,627	100%	94,098,841	100%	91,592,088	100%	93,824,808	100%	99,728,582	100%	83,895,003	100%	77,498,719	100%	75,166,148	100%	68,563,196	100%	57,439,170	100%	57,243,243	100%	61,404,381	100%	57,739,521	100%	51,032,366	100%	48,286,502	100%	47,176,832	100%	51,015,366	100%	48,356,947	100%	45,776,276	100%	42,316,659	100%	43,738,362	100%	38,529,053	100%	37,106,311	100%	34,605,281	100%	33,169,423	100%	32,849,964	100%	32,036,690	100%	31,672,543	100%	30,634,456	100%	31,121,047	100%	30,901,548	100%
負債及權益
負債
流動負債
短期借款	35,412,779	8.59%	33,349,295	8.19%	29,686,123	7.41%	27,314,309	9.24%	19,821,848	7.47%	25,045,904	10.94%	28,192,175	14.64%	34,564,649	18.31%	38,340,556	19.15%	46,680,000	20.62%	37,908,505	19.42%	32,569,602	17.9%	33,497,708	19.32%	34,881,281	20.51%	34,159,054	24%	30,053,513	22.19%	23,314,455	17.8%	27,252,600	23.22%	29,255,187	25.39%	45,995,333	42.02%	25,995,988	25.65%	30,271,741	29.45%	30,782,159	32.71%	29,458,483	32.16%	26,112,763	27.83%	23,125,484	23.19%	30,532,409	36.39%	26,889,200	34.7%	24,362,972	32.41%	24,024,677	35.04%	17,869,410	31.11%	20,270,349	35.41%	22,013,337	35.85%	18,217,860	31.55%	16,588,562	32.51%	14,198,950	29.41%	15,261,376	32.35%	17,380,098	34.07%	11,743,578	24.29%	9,403,700	20.54%	10,741,992	25.38%	9,864,152	22.55%	7,520,605	19.52%	7,061,251	19.03%	5,566,033	16.08%	5,601,373	16.89%	5,055,857	15.39%	5,284,826	16.5%	4,753,762	15.01%	4,342,484	14.18%	4,288,860	13.78%	4,739,210	15.34%
應付短期票券	1,598,968	0.39%	899,754	0.22%	2,199,156	0.55%	0	0%	349,848	0.13%	349,789	0.15%	349,790	0.18%	2,498,103	1.32%	1,049,386	0.52%	1,449,330	0.64%	449,864	0.23%	449,863	0.25%	2,049,454	1.18%	1,947,518	1.15%	1,522,351	1.07%	1,207,534	0.89%	747,643	0.57%	637,516	0.54%	782,412	0.68%	1,064,091	0.97%	463,840	0.46%	699,246	0.68%	1,808,798	1.92%	1,778,947	1.94%	1,828,513	1.95%	1,629,067	1.63%	1,628,591	1.94%	1,629,023	2.1%	1,499,017	1.99%	1,499,139	2.19%	1,249,247	2.17%	699,629	1.22%	299,901	0.49%	99,935	0.17%															0	0%							159,980	0.48%							251,928	0.82%
透過損益按公允價值衡量之金融負債－流動	138	0%	10,510	0%	5,350	0%	451	0%	41,185	0.02%	4,224	0%	0	0%	16,781	0.01%	11,372	0.01%	3,450	0%	1,457	0%	26,967	0.01%	14,838	0.01%	6,338	0%	9,884	0.01%	7,559	0.01%	0	0%	1,821	0%	22,528	0.02%	10,333	0.01%	26,118	0.03%	4,780	0%	16,875	0.02%	65	0%	3,994	0%	1,002	0%	420	0%	1,963	0%
合約負債－流動	1,132,253	0.27%	759,383	0.19%	1,108,858	0.28%	1,318,950	0.45%	1,461,903	0.55%	832,684	0.36%	966,101	0.5%	869,372	0.46%	904,038	0.45%	1,167,105	0.52%	614,273	0.31%	555,582	0.31%	373,803	0.22%	251,058	0.15%	389,311	0.27%	494,136	0.36%	506,379	0.39%	392,509	0.33%	260,420	0.23%	259,049	0.24%	195,597	0.19%	179,047	0.17%	216,706	0.23%	159,750	0.17%	118,246	0.13%	152,703	0.15%	112,009	0.13%	158,123	0.2%
應付帳款	186,740,851	45.27%	176,593,356	43.34%	166,130,427	41.44%	148,627,515	50.3%	147,955,015	55.79%	126,867,964	55.4%	83,503,891	43.36%	66,622,723	35.29%	77,996,735	38.96%	93,820,633	41.44%	75,724,516	38.79%	74,432,898	40.92%	69,808,936	40.27%	72,992,552	42.92%	53,213,834	37.4%	51,017,497	37.67%	54,945,766	41.94%	45,633,476	38.88%	42,989,349	37.31%	32,939,663	30.1%	45,689,544	45.07%	42,373,508	41.23%	31,395,788	33.36%	32,054,880	35%	37,997,769	40.5%	47,066,101	47.19%	24,038,780	28.65%	22,239,353	28.7%	24,462,653	32.54%	23,267,121	33.94%	18,261,563	31.79%	16,483,603	28.8%	18,656,748	30.38%	18,442,094	31.94%	15,388,742	30.15%	13,625,165	28.22%	11,249,387	23.85%	13,518,432	26.5%	14,930,739	30.88%	15,113,833	33.02%	12,313,390	29.1%	15,509,312	35.46%	13,519,369	35.09%	12,244,793	33%	10,707,694	30.94%	9,992,180	30.12%	9,916,107	30.19%	9,219,409	28.78%	10,203,582	32.22%	10,579,040	34.53%	10,734,957	34.49%	9,823,651	31.79%
其他應付款	9,009,470	2.18%	9,766,205	2.4%	12,617,039	3.15%	7,086,191	2.4%	5,980,439	2.26%	4,060,387	1.77%	7,068,671	3.67%	2,850,528	1.51%	3,789,378	1.89%	3,768,644	1.66%	7,057,746	3.62%	2,108,682	1.16%	2,184,132	1.26%	2,049,705	1.21%	1,731,834	1.22%	1,417,231	1.05%	1,723,279	1.32%	1,548,554	1.32%	2,975,282	2.58%	3,161,607	2.89%	1,803,941	1.78%	1,692,931	1.65%	2,801,170	2.98%	1,243,363	1.36%	1,722,862	1.84%	1,672,791	1.68%	2,567,790	3.06%	1,056,211	1.36%
本期所得稅負債	2,157,158	0.52%	1,783,390	0.44%	998,783	0.25%	932,106	0.32%	745,342	0.28%	359,145	0.16%	340,845	0.18%	1,452,825	0.77%	1,627,567	0.81%	973,742	0.43%	1,336,014	0.68%	1,985,271	1.09%	1,674,704	0.97%	1,168,178	0.69%	971,820	0.68%	943,311	0.7%	684,636	0.52%	389,779	0.33%	388,782	0.34%	684,027	0.62%	644,397	0.64%	627,811	0.61%	336,417	0.36%	750,096	0.82%	639,616	0.68%	541,179	0.54%	392,810	0.47%	725,559	0.94%	537,108	0.71%	360,069	0.53%	361,015	0.63%	541,427	0.95%	305,790	0.5%	257,418	0.45%	245,469	0.48%	360,441	0.75%	232,963	0.49%	113,813	0.22%	258,980	0.54%	331,569	0.72%	227,034	0.54%	208,444	0.48%	200,332	0.52%	239,943	0.65%	193,827	0.56%	196,535	0.59%	184,694	0.56%	248,193	0.77%	231,391	0.73%	179,521	0.59%	153,807	0.49%	197,479	0.64%
租賃負債－流動	740,498	0.18%	751,621	0.18%	747,167	0.19%	234,320	0.08%	240,516	0.09%	250,892	0.11%	247,640	0.13%	217,530	0.12%	248,213	0.12%	280,320	0.12%	183,501	0.09%	171,157	0.09%	181,312	0.1%	182,262	0.11%	187,311	0.13%	164,198	0.12%	169,023	0.13%	155,958	0.13%	146,285	0.13%	150,573	0.14%	146,154	0.14%	142,305	0.14%	163,404	0.17%	19,242	0.02%	0		0		0		0		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	3,542,771	0.86%	2,943,446	0.72%	2,090,435	0.52%	1,043,088	0.35%	1,292,709	0.49%	1,141,399	0.5%	898,118	0.47%	815,030	0.43%	848,952	0.42%	1,270,825	0.56%	848,720	0.43%	552,714	0.3%	797,426	0.46%	628,301	0.37%	999,967	0.7%	980,836	0.72%	521,561	0.4%	462,030	0.39%	608,206	0.53%	517,804	0.47%	716,734	0.71%	1,063,490	1.03%	1,603,266	1.7%	1,602,670	1.75%	2,860,540	3.05%	3,703,010	3.71%	2,311,743	2.76%	2,375,633	3.07%
一年或一營業週期內到期長期負債	73,218	0.02%	82,556	0.02%	87,544	0.02%	90,443	0.03%	88,382	0.03%	748	0%	0		0		0	0%	0	0%	0	0%	0	0%	76,635	0.04%	212,662	0.13%	600,000	0.42%	400,000	0.3%	0	0%	0	0%	0	0%	0	0%	120,080	0.12%	186,580	0.18%	548,380	0.58%	848,985	0.93%	1,937,468	2.06%	2,132,254	2.14%	871,840	1.04%	866,420	1.12%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	557,460	1.15%	1,157,545	2.53%	1,807,470	4.27%	2,407,525	5.5%	2,301,755	5.97%	2,367,915	6.38%	2,386,000	6.89%	2,237,780	6.75%	1,803,200	5.49%	0		0	0%	0	0%	0	0%	0
退款負債－流動	1,572,327	0.38%	1,056,382	0.26%	1,114,740	0.28%	891,287	0.3%	1,127,279	0.43%	1,080,457	0.47%	830,076	0.43%	763,505	0.4%	778,605	0.39%	1,209,146	0.53%	787,912	0.4%	500,432	0.28%	658,325	0.38%	360,967	0.21%	342,846	0.24%	517,769	0.38%	459,101	0.35%	419,259	0.36%	567,622	0.49%	478,862	0.44%	552,019	0.54%	831,047	0.81%	1,014,901	1.08%	716,390	0.78%	879,111	0.94%	1,543,882	1.55%	1,402,125	1.67%	1,457,534	1.88%
其他流動負債－其他	1,897,226	0.46%	1,804,508	0.44%	888,151	0.22%	61,358	0.02%	77,048	0.03%	60,194	0.03%	68,042	0.04%	51,525	0.03%	70,347	0.04%	61,679	0.03%	60,808	0.03%	52,282	0.03%	62,466	0.04%	54,672	0.03%	57,121	0.04%	63,067	0.05%	62,460	0.05%	42,771	0.04%	40,584	0.04%	38,942	0.04%	44,635	0.04%	45,863	0.04%	39,985	0.04%	37,295	0.04%	43,961	0.05%	26,874	0.03%	37,778	0.05%	51,679	0.07%	161,941	0.22%	135,630	0.2%	142,541	0.25%	153,064	0.27%	218,372	0.36%	127,057	0.22%	99,502	0.19%	155,355	0.32%	147,948	0.31%	149,585	0.29%	143,691	0.3%	155,631	0.34%	127,090	0.3%	116,542	0.27%	125,174	0.32%	168,947	0.46%	163,078	0.47%	150,928	0.46%	141,823	0.43%			129,434	0.41%	161,864	0.53%	171,199	0.55%
流動負債合計	240,334,886	58.26%	226,856,960	55.68%	215,583,338	53.78%	186,556,930	63.14%	177,888,805	67.08%	158,912,388	69.39%	121,567,231	63.13%	109,907,541	58.21%	124,816,197	62.35%	149,414,049	65.99%	124,124,596	63.58%	112,852,736	62.04%	110,582,313	63.79%	114,107,193	67.1%	93,185,366	65.48%	86,285,815	63.71%	82,612,742	63.06%	76,474,243	65.16%	77,428,451	67.21%	84,782,480	77.46%	75,682,313	74.66%	77,054,859	74.97%	69,124,583	73.46%	67,067,496	73.22%	71,284,303	75.98%	77,891,337	78.1%	61,584,552	73.41%	55,075,065	71.07%	52,450,078	69.78%	50,329,467	73.41%	39,955,823	69.56%	39,081,172	68.27%	42,787,905	69.68%	38,243,199	66.23%	34,661,890	67.92%	29,303,592	60.69%	28,062,866	59.48%	32,214,371	63.15%	29,823,539	61.67%	26,992,095	58.97%	26,361,469	62.3%	29,099,837	66.53%	25,421,383	65.98%	22,913,040	61.75%	20,084,288	58.04%	19,289,324	58.15%	18,735,472	57.03%	16,956,978	52.93%	16,217,220	51.2%	16,360,901	53.41%	17,014,546	54.67%	15,686,232	50.76%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	368,219	0.26%	376,859	0.28%	377,194	0.29%	381,734	0.33%	491,271	0.43%	1,084,773	0.99%	1,124,091	1.11%	1,160,743	1.13%	0	0%	0	0%	0	0%	0	0%	1,214,966	1.45%	1,211,531	1.56%	1,216,527	1.62%	1,213,740	1.77%	1,258,465	2.19%	1,255,449	2.19%	1,396,535	2.27%	1,391,683	2.41%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	63,366,390	15.36%	84,502,597	20.74%	83,516,973	20.83%	19,747,317	6.68%	12,644,242	4.77%	5,012,038	2.19%	10,754,400	5.58%	16,116,084	8.54%	17,786,449	8.88%	18,342,345	8.1%	15,131,700	7.75%	9,710,400	5.34%	7,750,400	4.47%	5,003,100	2.94%	200,000	0.14%	400,000	0.3%	800,000	0.61%	800,000	0.68%	0		0		0	0%	0	0%	0	0%	0	0%	122,860	0.13%	184,600	0.19%	493,680	0.59%	670,340	0.86%	982,120	1.31%	0	0%	0	0%	0	0%	0	0%	940,650	1.63%	0	0%	1,871,370	3.88%	1,905,880	4.04%	1,914,000	3.75%	1,796,260	3.71%	1,783,245	3.9%	1,807,470	4.27%	1,432,325	3.27%	899,150	2.33%	1,504,950	4.06%	2,099,000	6.07%	2,400,000	7.24%	3,000,000	9.13%	3,600,000	11.24%	4,646,400	14.67%	3,963,600	12.94%	4,039,875	12.98%	4,590,284	14.85%
遞延所得稅負債	3,296,245	0.8%	1,104,251	0.27%	1,166,644	0.29%	1,134,773	0.38%	1,031,875	0.39%	1,133,144	0.49%	1,017,592	0.53%	987,677	0.52%	856,757	0.43%	1,152,526	0.51%	980,248	0.5%	923,615	0.51%	741,999	0.43%	710,241	0.42%	691,729	0.49%	656,247	0.48%	604,978	0.46%	579,832	0.49%	553,528	0.48%	560,331	0.51%	519,569	0.51%	484,141	0.47%	489,572	0.52%	463,864	0.51%	465,646	0.5%	493,820	0.5%	507,862	0.61%	406,064	0.52%	352,924	0.47%	270,164	0.39%	264,297	0.46%	254,668	0.44%	284,605	0.46%	275,283	0.48%	256,625	0.5%	243,670	0.5%	259,997	0.55%	324,434	0.64%	224,555	0.46%	217,287	0.47%	249,111	0.59%	175,031	0.4%	149,482	0.39%	137,702	0.37%	121,164	0.35%	96,612	0.29%	94,641	0.29%	86,963	0.27%	68,519	0.22%	83,997	0.27%	81,958	0.26%	64,745	0.21%
租賃負債－非流動	1,220,065	0.3%	1,258,923	0.31%	1,275,943	0.32%	445,179	0.15%	478,104	0.18%	460,387	0.2%	408,698	0.21%	381,982	0.2%	335,919	0.17%	359,070	0.16%	257,713	0.13%	232,408	0.13%	258,807	0.15%	272,906	0.16%	299,830	0.21%	294,189	0.22%	330,899	0.25%	351,255	0.3%	368,865	0.32%	405,250	0.37%	426,419	0.42%	451,898	0.44%	471,988	0.5%	637,220	0.7%	0		0		0		0		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	409,428	0.1%	396,509	0.1%	1,364,615	0.34%	1,135,084	0.38%	1,196,294	0.45%	1,378,228	0.6%	1,384,006	0.72%	1,423,532	0.75%	1,432,527	0.72%	160,183	0.07%	158,371	0.08%	153,388	0.08%	155,460	0.09%	163,964	0.1%	165,977	0.12%	167,124	0.12%	167,404	0.13%	132,354	0.11%	132,366	0.11%	134,625	0.12%	135,708	0.13%	128,745	0.13%	1,342,633	1.43%	143,385	0.16%	144,411	0.15%	77,251	0.08%	83,946	0.1%	84,494	0.11%
非流動負債合計	68,292,128	16.56%	87,262,280	21.42%	87,324,175	21.78%	22,462,353	7.6%	15,350,515	5.79%	7,983,797	3.49%	13,564,696	7.04%	18,909,275	10.02%	20,411,652	10.2%	20,014,124	8.84%	16,528,032	8.47%	11,019,811	6.06%	8,906,666	5.14%	6,150,211	3.62%	1,725,755	1.21%	1,894,419	1.4%	2,280,475	1.74%	2,245,175	1.91%	1,546,030	1.34%	2,184,979	2%	2,205,787	2.18%	2,225,527	2.17%	2,304,193	2.45%	1,244,469	1.36%	732,917	0.78%	755,671	0.76%	2,300,454	2.74%	2,372,429	3.06%	2,634,502	3.5%	1,511,384	2.2%	1,550,341	2.7%	1,546,354	2.7%	1,713,366	2.79%	2,639,645	4.57%	282,130	0.55%	2,140,707	4.43%	2,189,291	4.64%	2,268,012	4.45%	2,042,708	4.22%	2,020,676	4.41%	2,079,017	4.91%	1,636,106	3.74%	1,079,137	2.8%	1,675,293	4.51%	2,253,505	6.51%	2,542,320	7.66%	3,142,236	9.57%	3,736,344	11.66%	4,764,575	15.04%	4,099,891	13.38%	4,175,201	13.42%	4,706,870	15.23%
負債總計	308,627,014	74.82%	314,119,240	77.1%	302,907,513	75.56%	209,019,283	70.74%	193,239,320	72.87%	166,896,185	72.88%	135,131,927	70.17%	128,816,816	68.23%	145,227,849	72.54%	169,428,173	74.83%	140,652,628	72.05%	123,872,547	68.1%	119,488,979	68.93%	120,257,404	70.71%	94,911,121	66.7%	88,180,234	65.11%	84,893,217	64.8%	78,719,418	67.07%	78,974,481	68.55%	86,967,459	79.46%	77,888,100	76.84%	79,280,386	77.13%	71,428,776	75.91%	68,311,965	74.58%	72,017,220	76.76%	78,647,008	78.86%	63,885,006	76.15%	57,447,494	74.13%	55,084,580	73.28%	51,840,851	75.61%	41,506,164	72.26%	40,627,526	70.97%	44,501,271	72.47%	40,882,844	70.81%	34,944,020	68.47%	31,444,299	65.12%	30,252,157	64.13%	34,482,383	67.59%	31,866,247	65.9%	29,012,771	63.38%	28,440,486	67.21%	30,735,943	70.27%	26,500,520	68.78%	24,588,333	66.26%	22,337,793	64.55%	21,831,644	65.82%	21,877,708	66.6%	20,693,322	64.59%	20,981,795	66.25%	20,460,792	66.79%	21,189,747	68.09%	20,393,102	65.99%
權益
歸屬於母公司業主之權益
股本
普通股股本	11,164,167	2.71%	11,161,104	2.74%	11,157,992	2.78%	10,229,417	3.46%	8,873,017	3.35%	8,867,972	3.87%	8,865,267	4.6%	8,835,012	4.68%	8,835,297	4.41%	8,835,792	3.9%	8,836,492	4.53%	8,027,946	4.41%	7,977,068	4.6%	7,943,919	4.67%	7,912,769	5.56%	7,912,237	5.84%	7,880,260	6.02%	7,841,903	6.68%	7,636,044	6.63%	5,914,369	5.4%	5,903,358	5.82%	5,903,358	5.74%	5,866,425	6.23%	5,576,106	6.09%	5,551,889	5.92%	5,525,691	5.54%	5,525,450	6.59%	5,522,619	7.13%	5,522,227	7.35%	4,757,418	6.94%	4,757,029	8.28%	4,715,196	8.24%	4,715,196	7.68%	4,700,196	8.14%	4,476,377	8.77%	4,476,377	9.27%	4,476,377	9.49%	4,476,377	8.77%	4,069,434	8.42%	4,069,434	8.89%	3,544,434	8.38%	3,544,434	8.1%	3,375,651	8.76%	3,375,651	9.1%	3,375,651	9.75%	3,375,651	10.18%	3,375,651	10.28%	3,375,651	10.54%	3,375,651	10.66%	3,371,761	11.01%	3,293,509	10.58%	3,292,049	10.65%
特別股股本	1,350,000	0.33%	1,350,000	0.33%	1,350,000	0.34%	1,350,000	0.46%	1,350,000	0.51%	1,350,000	0.59%	1,350,000	0.7%	1,350,000	0.72%	1,350,000	0.67%	1,350,000	0.6%	1,350,000	0.69%	1,350,000	0.74%	1,350,000	0.78%	1,350,000	0.79%	1,350,000	0.95%	1,350,000	1%	1,350,000	1.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
債券換股權利證書	7,370	0%	3,125	0%	3,190	0%	78,935	0.03%	6,540	0%	5,650	0%	2,860	0%	30,450	0.02%	0	0%	0	0%	0	0%	28,876	0.02%	51,498	0.03%	58,369	0.03%	3,511	0%	532	0%	2,057	0%	38,357	0.03%	205,858	0.18%	11,676	0.01%	11,011	0.01%	0	0%	36,933	0.04%	290,319	0.32%	24,217	0.03%	26,198	0.03%	241	0%	2,831	0%	392	0%	14,809	0.02%	389	0%	41,833	0.07%			15,000	0.03%
預收股本	0	0%	0	0%	0	0%	0	0%	5,423,396	2.05%																	0	0%							1,308,731	1.12%
股本合計	12,521,537	3.04%	12,514,229	3.07%	12,511,182	3.12%	11,658,352	3.95%	15,652,953	5.9%	10,223,622	4.46%	10,218,127	5.31%	10,215,462	5.41%	10,185,297	5.09%	10,185,792	4.5%	10,186,492	5.22%	9,406,822	5.17%	9,378,566	5.41%	9,352,288	5.5%	9,266,280	6.51%	9,262,769	6.84%	9,232,317	7.05%	9,188,991	7.83%	7,841,902	6.81%	5,926,045	5.41%	5,914,369	5.83%	5,903,358	5.74%	5,903,358	6.27%	5,866,425	6.4%	5,576,106	5.94%	5,551,889	5.57%	5,525,691	6.59%	5,525,450	7.13%	5,522,619	7.35%	4,772,227	6.96%	4,757,418	8.28%	4,757,029	8.31%	4,715,196	7.68%	4,715,196	8.17%	4,700,196	9.21%	4,476,377	9.27%	4,476,377	9.49%	4,476,377	8.77%	4,476,377	9.26%	4,069,434	8.89%	3,544,434	8.38%	3,544,434	8.1%	3,544,434	9.2%	3,375,651	9.1%	3,375,651	9.75%	3,375,651	10.18%	3,375,651	10.28%	3,375,651	10.54%	3,375,651	10.66%	3,371,761	11.01%	3,391,501	10.9%	3,292,049	10.65%
資本公積
資本公積－發行溢價	47,381,597	11.49%	47,343,339	11.62%	47,297,636	11.8%	37,282,719	12.62%	25,192,149	9.5%	25,168,932	10.99%	25,117,596	13.04%	25,106,700	13.3%	24,968,223	12.47%	24,968,175	11.03%	24,939,072	12.78%	20,260,970	11.14%	20,187,420	11.65%	20,144,443	11.85%	20,041,470	14.08%	20,034,903	14.79%	20,033,915	15.29%	14,877,409	12.68%	14,801,489	12.85%	9,478,696	8.66%	9,446,398	9.32%	9,416,018	9.16%	9,414,143	10%	9,331,374	10.19%	8,684,119	9.26%	8,630,359	8.65%	8,572,466	10.22%	8,571,891	11.06%
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－採用權益法認列關聯企業及合資股權淨值之變動數	14,768	0%	15,129	0%	15,370	0%	16,959	0.01%	11,410	0%	11,410	0%	11,410	0.01%	11,332	0.01%	11,410	0.01%	11,410	0.01%	11,410	0.01%	11,410	0.01%	11,410	0.01%	11,410	0.01%	8,237	0.01%	8,237	0.01%	8,237	0.01%	8,237	0.01%	8,237	0.01%	8,237	0.01%	8,237	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,159	0.01%	8,680	0.01%	8,680	0.02%	8,680	0.02%	8,680	0.02%	8,680	0.02%	8,680	0.02%	8,680	0.02%	8,680	0.02%	8,680	0.02%									0	0%							1,685	0.01%
資本公積－員工認股權	226,089	0.05%	171,470	0.04%	164,282	0.04%	156,784	0.05%	372,240	0.14%	210,778	0.09%	186,685	0.1%	160,611	0.09%	154,122	0.08%	127,286	0.06%	93,736	0.05%	60,186	0.03%	26,636	0.02%									1,706	0%
資本公積－限制員工權利股票	51,030	0.01%	50,967	0.01%	82,711	0.02%	82,351	0.03%	104,875	0.04%	104,270	0.05%	136,122	0.07%	135,927	0.07%	160,354	0.08%	159,907	0.07%	195,925	0.1%	195,595	0.11%	216,886	0.13%	216,606	0.13%	88,513	0.06%	88,513	0.07%
資本公積合計	47,673,484	11.56%	47,580,905	11.68%	47,559,999	11.86%	37,538,813	12.7%	25,680,674	9.68%	25,495,390	11.13%	25,451,813	13.22%	25,414,570	13.46%	25,294,109	12.63%	25,266,778	11.16%	25,240,143	12.93%	20,528,161	11.29%	20,444,778	11.79%	20,438,137	12.02%	20,200,427	14.2%	20,185,725	14.9%	20,094,981	15.34%	14,940,364	12.73%	14,866,306	12.9%	9,562,753	8.74%	9,531,836	9.4%	9,502,681	9.25%	9,464,919	10.06%	9,386,493	10.25%	8,773,382	9.35%	8,722,471	8.75%	8,667,659	10.33%	8,667,114	11.18%	8,660,739	11.52%	6,510,650	9.5%	6,476,459	11.28%	6,475,492	11.31%	6,372,059	10.38%	6,372,059	11.04%	6,278,786	12.3%	6,278,786	13%	6,278,786	13.31%	6,278,786	12.31%	6,278,786	12.98%	6,278,786	13.72%	4,787,758	11.31%	4,779,078	10.93%	4,779,078	12.4%	4,779,078	12.88%	4,779,078	13.81%	4,779,078	14.41%	4,779,078	14.55%	4,779,078	14.92%	4,779,078	15.09%	4,777,106	15.59%	4,789,865	15.39%	4,788,186	15.49%
保留盈餘
法定盈餘公積	4,717,884	1.14%	4,717,884	1.16%	4,717,884	1.18%	4,311,098	1.46%	4,311,098	1.63%	4,311,098	1.88%	4,311,098	2.24%	3,542,791	1.88%	3,542,791	1.77%	3,542,791	1.56%	3,542,791	1.81%	2,677,275	1.47%	2,677,275	1.54%	2,677,275	1.57%	2,280,822	1.6%	2,280,822	1.68%	2,280,822	1.74%	2,280,822	1.94%	2,280,822	1.98%	2,280,822	2.08%	2,019,788	1.99%	2,019,788	1.97%	2,019,788	2.15%	1,741,965	1.9%	1,741,965	1.86%	1,741,965	1.75%	1,741,965	2.08%	1,489,975	1.92%
特別盈餘公積	0	0%	0	0%	0	0%	1,564,387	0.53%	1,564,387	0.59%	1,564,387	0.68%	1,564,387	0.81%							0	0%	0	0%	0	0%	0	0%	791,142	0.56%	791,142	0.58%	791,142	0.6%	791,142	0.67%	791,142	0.69%	791,142	0.72%	143,568	0.14%	143,568	0.14%	143,568	0.15%	109,102	0.12%	109,102	0.12%	109,102	0.11%	109,102	0.13%																					0	0%			0	0%	0	0%	0	0%	0	0%	152,576	0.41%	152,576	0.44%	152,576	0.46%	152,576	0.46%	216,172	0.67%	216,172	0.68%	216,172	0.71%	216,172	0.69%	321,152	1.04%
未分配盈餘（或待彌補虧損）	27,052,694	6.56%	24,500,712	6.01%	21,622,606	5.39%	20,551,087	6.96%	14,300,632	5.39%	13,205,771	5.77%	11,920,353	6.19%	17,370,189	9.2%	16,647,535	8.32%	15,503,936	6.85%	13,388,742	6.86%	16,749,060	9.21%	14,531,008	8.38%	12,442,855	7.32%	12,332,866	8.67%	10,341,980	7.64%	8,070,791	6.16%	6,785,691	5.78%	5,634,138	4.89%	4,837,262	4.42%	6,659,975	6.57%	5,961,688	5.8%	5,107,551	5.43%	6,185,948	6.75%	5,749,889	6.13%	5,141,194	5.16%	3,907,615	4.66%	5,022,017	6.48%	4,516,703	6.01%	3,820,949	5.57%	3,053,202	5.32%	3,818,279	6.67%	3,315,686	5.4%	3,126,016	5.41%	2,466,110	4.83%	3,747,952	7.76%	3,344,755	7.09%	2,842,305	5.57%	2,334,014	4.83%	3,657,716	7.99%	3,178,514	7.51%	2,689,305	6.15%	2,135,992	5.54%	2,668,730	7.19%	2,329,927	6.73%	1,998,035	6.02%	1,637,891	4.99%	2,068,010	6.46%	1,770,452	5.59%	1,513,275	4.94%	1,172,942	3.77%	1,946,038	6.3%
保留盈餘合計	31,770,578	7.7%	29,218,596	7.17%	26,340,490	6.57%	26,426,572	8.94%	20,176,117	7.61%	19,081,256	8.33%	17,795,838	9.24%	20,912,980	11.08%	20,190,326	10.08%	19,046,727	8.41%	16,931,533	8.67%	19,426,335	10.68%	17,208,283	9.93%	15,120,130	8.89%	15,404,830	10.83%	13,413,944	9.9%	11,142,755	8.51%	9,857,655	8.4%	8,706,102	7.56%	7,909,226	7.23%	8,823,331	8.7%	8,125,044	7.9%	7,270,907	7.73%	8,037,015	8.77%	7,600,956	8.1%	6,992,261	7.01%	5,758,682	6.86%	6,511,992	8.4%	6,006,678	7.99%	5,310,924	7.75%	4,543,177	7.91%	5,138,308	8.98%	4,635,715	7.55%	4,446,045	7.7%	3,786,139	7.42%	4,869,656	10.08%	4,466,459	9.47%	3,964,009	7.77%	3,455,718	7.15%	4,595,700	10.04%	4,116,498	9.73%	3,627,289	8.29%	3,073,976	7.98%	3,628,856	9.78%	3,290,053	9.51%	2,958,161	8.92%	2,598,017	7.91%	2,984,075	9.31%	2,686,517	8.48%	2,429,340	7.93%	2,089,007	6.71%	2,823,041	9.14%
其他權益
國外營運機構財務報表換算之兌換差額	6,904,386	1.67%	715,986	0.18%	5,211,118	1.3%	2,755,412	0.93%	363,363	0.14%	3,598,581	1.57%	1,218,852	0.63%	129,521	0.07%	673,456	0.34%	2,610,463	1.15%	(872,550)	-0.45%	(2,414,816)	-1.33%	(3,678,252)	-2.12%	(3,533,752)	-2.08%	(3,336,023)	-2.34%	(2,609,756)	-1.93%	(2,600,106)	-1.98%	(2,031,923)	-1.73%	(1,653,608)	-1.44%	(1,061,092)	-0.97%	(1,159,794)	-1.14%	(408,559)	-0.4%	(249,783)	-0.27%	(317,837)	-0.35%	(392,100)	-0.42%	(531,897)	-0.53%	(528,382)	-0.63%	(1,366,186)	-1.76%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	6,160,479	1.49%	4,492,610	1.1%	7,621,049	1.9%	8,221,709	2.78%	10,278,439	3.88%	4,007,306	1.75%	3,053,240	1.59%	3,755,669	1.99%	(891,781)	-0.45%	(1,131,694)	-0.5%	3,143,908	1.61%	11,167,972	6.14%	10,591,772	6.11%	8,664,742	5.1%	5,938,428	4.17%	7,093,169	5.24%	8,208,070	6.27%	6,688,228	5.7%	6,474,089	5.62%	143,256	0.13%	368,652	0.36%	381,013	0.37%	280,046	0.3%	307,222	0.34%	248,532	0.26%	346,200	0.35%	585,781	0.7%	712,175	0.92%
其他權益－其他	(2,154,906)	-0.52%	(950,123)	-0.23%	(1,037,470)	-0.26%	(1,039,642)	-0.35%	(1,042,763)	-0.39%	(1,237,985)	-0.54%	(1,229,400)	-0.64%	(1,319,729)	-0.7%	(1,346,062)	-0.67%	(103,323)	-0.05%	(129,766)	-0.07%	(154,158)	-0.08%	(177,282)	-0.1%	(221,395)	-0.13%	(102,945)	-0.07%	(110,689)	-0.08%
其他權益合計	10,909,959	2.64%	3,092,941	0.76%	10,629,165	2.65%	9,937,479	3.36%	9,599,039	3.62%	6,367,902	2.78%	3,042,692	1.58%	2,565,461	1.36%	(1,564,387)	-0.78%	1,375,446	0.61%	2,141,592	1.1%	8,598,998	4.73%	6,736,238	3.89%	4,909,595	2.89%	2,499,460	1.76%	4,372,724	3.23%	5,607,964	4.28%	4,656,305	3.97%	4,820,481	4.18%	(917,836)	-0.84%	(791,142)	-0.78%	(27,546)	-0.03%	30,263	0.03%	(10,615)	-0.01%	(143,568)	-0.15%	(185,697)	-0.19%	57,399	0.07%	(654,011)	-0.84%	(109,102)	-0.15%	127,983	0.19%	155,397	0.27%	244,198	0.43%	1,179,500	1.92%	1,322,792	2.29%	1,322,686	2.59%	1,216,742	2.52%	1,702,470	3.61%	1,813,283	3.55%	2,279,355	4.71%	1,819,019	3.97%	1,426,951	3.37%	1,051,048	2.4%	630,514	1.64%	733,792	1.98%	822,144	2.38%	220,812	0.67%	215,379	0.66%	199,610	0.62%	(155,453)	-0.49%	(408,617)	-1.33%	(296,267)	-0.95%	(354,793)	-1.15%
歸屬於母公司業主之權益合計	102,875,558	24.94%	92,406,671	22.68%	97,040,836	24.21%	85,561,216	28.96%	71,108,783	26.81%	61,168,170	26.71%	56,508,470	29.34%	59,108,473	31.31%	54,105,345	27.03%	55,874,743	24.68%	54,499,760	27.92%	57,960,316	31.86%	53,767,865	31.02%	49,685,029	29.22%	47,245,836	33.2%	47,235,162	34.88%	46,078,017	35.17%	38,643,315	32.93%	36,234,791	31.45%	22,480,188	20.54%	23,478,394	23.16%	23,503,537	22.87%	22,669,447	24.09%	23,279,318	25.42%	21,806,876	23.24%	21,080,924	21.14%	20,009,431	23.85%	20,050,545	25.87%	20,080,934	26.72%	16,721,784	24.39%	15,932,451	27.74%	16,615,027	29.03%	16,902,470	27.53%	16,856,092	29.19%	16,087,807	31.52%	16,841,561	34.88%	16,924,092	35.87%	16,532,455	32.41%	16,490,236	34.1%	16,762,939	36.62%	13,875,641	32.79%	13,001,849	29.73%	12,028,002	31.22%	12,517,377	33.73%	12,266,926	35.45%	11,333,702	34.17%	10,968,125	33.39%	11,338,414	35.39%	10,685,793	33.74%	10,169,590	33.2%	9,927,163	31.9%	10,501,540	33.98%
非控制權益	987,714	0.24%	890,459	0.22%	939,019	0.23%	896,831	0.3%	836,869	0.32%	950,559	0.42%	925,728	0.48%	876,084	0.46%	868,976	0.43%	1,124,743	0.5%	61,743	0.03%	70,147	0.04%	92,443	0.05%	119,581	0.07%	144,768	0.1%	25,120	0.02%	38,364	0.03%	770	0%	682	0%	819	0%	742	0%	704	0%	618	0%	805	0%	712	0%	650	0%	566	0%	680	0%	634	0%	561	0%	555	0%	690	0%	640	0%	585	0%	539	0%	642	0%	583	0%	528	0%	464	0%	566	0%	532	0%	570	0%	531	0%	601	0%	562	0%	4,077	0.01%	4,131	0.01%	4,954	0.02%	4,955	0.02%	4,074	0.01%	4,137	0.01%	6,906	0.02%
權益總額	103,863,272	25.18%	93,297,130	22.9%	97,979,855	24.44%	86,458,047	29.26%	71,945,652	27.13%	62,118,729	27.12%	57,434,198	29.83%	59,984,557	31.77%	54,974,321	27.46%	56,999,486	25.17%	54,561,503	27.95%	58,030,463	31.9%	53,860,308	31.07%	49,804,610	29.29%	47,390,604	33.3%	47,260,282	34.89%	46,116,381	35.2%	38,644,085	32.93%	36,235,473	31.45%	22,481,007	20.54%	23,479,136	23.16%	23,504,241	22.87%	22,670,065	24.09%	23,280,123	25.42%	21,807,588	23.24%	21,081,574	21.14%	20,009,997	23.85%	20,051,225	25.87%	20,081,568	26.72%	16,722,345	24.39%	15,933,006	27.74%	16,615,717	29.03%	16,903,110	27.53%	16,856,677	29.19%	16,088,346	31.53%	16,841,561	34.88%	16,924,675	35.87%	16,532,983	32.41%	16,490,700	34.1%	16,763,505	36.62%	13,875,641	32.79%	13,002,419	29.73%	12,028,533	31.22%	12,517,377	33.73%	12,266,926	35.45%	11,333,702	34.17%	10,972,256	33.4%	11,343,368	35.41%	10,685,793	33.74%	10,169,590	33.2%	9,931,300	31.91%	10,508,446	34.01%
負債及權益總計	412,490,286	100%	407,416,370	100%	400,887,368	100%	295,477,330	100%	265,184,972	100%	229,014,914	100%	192,566,125	100%	188,801,373	100%	200,202,170	100%	226,427,659	100%	195,214,131	100%	181,903,010	100%	173,349,287	100%	170,062,014	100%	142,301,725	100%	135,440,516	100%	131,009,598	100%	117,363,503	100%	115,209,954	100%	109,448,466	100%	101,367,236	100%	102,784,627	100%	94,098,841	100%	91,592,088	100%	93,824,808	100%	99,728,582	100%	83,895,003	100%	77,498,719	100%	75,166,148	100%	68,563,196	100%	57,439,170	100%	57,243,243	100%	61,404,381	100%	57,739,521	100%	51,032,366	100%	48,286,502	100%	47,176,832	100%	51,015,366	100%	48,356,947	100%	45,776,276	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%	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%	57,088.38	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	26,174.62	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%	2,494,000	0%	2,308,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,620,000	0.01%	2,620	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

文曄(3036) 截至2024年第1季「流動資產」總計約為NT$2,743億元，相較上一季增加約NT$356億元、相較去年年末增加約NT$356億元

文曄(3036) 2024年第1季財報顯示公司「流動資產」總計約NT$2,743億元、約佔整體資產的92.84%。

對比上一季

上一季流動資產總計約NT$2,387億元、約佔整體資產的90.03%。今年第1季相較上一季增加約NT$356億元。

對比去年年末

去年年末流動資產則為NT$2,387億元、約佔整體資產的90.03%。今年第1季相較去年年末增加約NT$356億元。

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	%
流動資產	274,330,175	92.84%	238,746,945	90.03%	207,495,342	90.60%	171,980,595	89.31%	167,667,040	88.81%	183,649,584	91.73%	211,318,573	93.33%	178,152,794	91.26%	157,024,301	86.32%	149,136,255	86.03%	148,021,135	87.04%	123,101,035	86.51%	115,669,788	85.40%	111,091,657	84.80%	98,783,645	84.17%	97,271,989	84.43%	104,407,879	95.39%	96,159,316	94.86%	97,586,032	94.94%	88,831,135	94.40%	86,194,176	94.11%	88,883,516	94.73%	94,839,107	95.10%	78,969,450	94.13%	72,662,196	93.76%	70,352,968	93.60%	64,260,190	93.72%	53,303,663	92.80%	52,883,756	92.38%	57,161,650	93.09%	53,703,526	93.01%	47,144,418	92.38%	44,429,410	92.01%	43,188,730	91.55%	47,635,038	93.37%	45,377,179	93.84%	42,779,124	93.45%	39,306,705	92.89%	40,707,853	93.07%	35,463,633	92.04%

非流動資產

文曄(3036) 截至2023年第2季「非流動資產」總計約為NT$206億元，相較上一季減少約NT$-5.49億元、相較去年年末增加約NT$40.33億元

文曄(3036) 2023年第2季財報顯示公司「非流動資產」總計約NT$206億元、約佔整體資產的10.69%。

對比上一季

上一季非流動資產總計約NT$211億元、約佔整體資產的11.19%。今年第2季相較上一季減少約NT$-5.49億元。

對比去年年末

去年年末非流動資產則為NT$166億元、約佔整體資產的8.27%。今年第2季相較去年年末增加約NT$40.33億元。

TWD千元	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
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	20,585,530	10.69%	21,134,333	11.19%	16,552,586	8.27%	15,109,086	6.67%	17,061,337	8.74%	24,878,709	13.68%	24,213,032	13.97%	22,040,879	12.96%	19,200,690	13.49%	19,770,728	14.60%	19,917,941	15.20%	18,579,858	15.83%	17,937,965	15.57%	5,040,587	4.61%	5,207,920	5.14%	5,198,595	5.06%	5,267,706	5.60%	5,397,912	5.89%	4,941,292	5.27%	4,889,475	4.90%	4,925,553	5.87%	4,836,523	6.24%	4,813,180	6.40%	4,303,006	6.28%	4,135,507	7.20%	4,359,487	7.62%	4,242,731	6.91%	4,035,995	6.99%	3,887,948	7.62%	3,857,092	7.99%	3,988,102	8.45%	3,380,328	6.63%	2,979,768	6.16%	2,997,152	6.55%	3,009,954	7.11%	3,030,509	6.93%	3,065,420	7.96%	2,945,387	7.94%	2,920,281	8.44%	2,923,149	8.81%

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流動資產

非流動資產

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