健鼎－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	28,914,238	33.02%	26,508,787	31.25%	27,339,481	32.79%	27,026,175	33.09%	20,631,569	27.02%	22,432,523	28.38%	19,869,615	26.75%	17,817,733	23.33%	15,219,204	19.88%	19,881,656	23.51%	18,911,132	22.38%	19,270,098	22.27%	18,863,751	22.25%	20,538,823	24.73%	24,309,516	29.52%	24,431,328	30.76%	26,032,815	34.6%	25,439,190	35.11%	25,991,626	37.94%	25,894,568	38.65%	27,614,136	38.56%	24,398,535	35.72%	25,737,687	37.77%	24,408,722	36.57%	27,150,561	37.96%	27,617,841	38.02%	28,481,037	40.03%	27,099,853	40.5%	29,753,243	42.39%	34,610,902	47.23%	30,909,878	46.93%	27,668,299	46.71%	30,247,356	47.78%	29,062,898	47.56%	26,389,639	44.75%	26,485,309	44.58%	27,258,091	43.6%	23,794,926	38.8%	19,257,165	35.45%	22,031,094	37.91%	21,500,716	36.4%	18,814,551	34.52%	17,842,020	34.29%	16,839,910	32.72%	13,352,906	27.16%	10,015,125	21.87%	7,909,415	17.73%	11,388,409	23.94%	10,113,697	22.13%	6,820,055	15.99%	10,624,102	22.87%	13,251,095	28.77%
透過損益按公允價值衡量之金融資產－流動	538	0%	604	0%	827	0%	218	0%	0	0%	0	0%	0	0%	2,244	0%	3,379	0%	10,488	0.01%	24,093	0.03%	54,739	0.06%	128,476	0.15%	68,757	0.08%	57,194	0.07%	35,755	0.05%	288,775	0.38%	212,152	0.29%	12,700	0.02%	50,601	0.08%	100,383	0.14%	3,622	0.01%	21,854	0.03%	16,941	0.03%	28,068	0.04%	3,093	0%	3,662	0.01%	133,274	0.2%	66,880	0.1%	101,497	0.14%	543,295	0.82%	590,948	1%	668,022	1.06%	10,416	0.02%	0	0%	62,722	0.11%	20,336	0.03%	107,330	0.18%	40,834	0.08%	74,773	0.13%	5,542	0.01%	42,411	0.08%	9,757	0.02%	15	0%	18,692	0.04%	5,485	0.01%	72,472	0.16%	53,181	0.11%	38,879	0.09%	26,592	0.06%	3,098	0.01%	7,306	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%	4,593	0.01%	3,674	0%	3,803	0%	3,364	0%	3,300	0%	3,422	0%	3,890	0%	4,294	0.01%	3,411	0%	3,814	0%	3,844	0%	3,709	0%	3,399	0%	3,095	0%	59,707	0.09%	0		0		0		0		0		0		0		0		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	43,513	0.05%	45,029	0.05%	15,213	0.02%	15,379	0.02%	2,175,892	2.85%	2,253,598	2.85%	2,247,537	3.03%	2,230,944	2.92%	12,000	0.02%	12,000	0.01%	12,000	0.01%	17,343	0.02%	17,153	0.02%	17,110	0.02%	17,107	0.02%	12,000	0.02%	12,000	0.02%	12,000	0.02%	9,000	0.01%	9,000	0.01%	7,000	0.01%	7,000	0.01%	7,000	0.01%	7,000	0.01%	7,000	0.01%	7,000	0.01%	7,000	0.01%	7,000	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
應收票據淨額	387,121	0.44%	317,164	0.37%	321,545	0.39%	338,181	0.41%	346,451	0.45%	266,400	0.34%	316,928	0.43%	280,895	0.37%	426,703	0.56%	610,735	0.72%	553,263	0.65%	606,287	0.7%	564,362	0.67%	577,001	0.69%	548,200	0.67%	549,103	0.69%	383,310	0.51%	337,899	0.47%	280,814	0.41%	318,955	0.48%	312,424	0.44%	326,101	0.48%	295,149	0.43%	305,580	0.46%	330,750	0.46%	250,425	0.34%	228,730	0.32%	267,880	0.4%	241,411	0.34%	255,007	0.35%	273,171	0.41%	216,376	0.37%	175,787	0.28%	135,795	0.22%	122,074	0.21%	115,512	0.19%	127,270	0.2%	151,390	0.25%	74,074	0.14%	104,051	0.18%	79,153	0.13%	117,189	0.21%	123,075	0.24%	112,652	0.22%	223,465	0.45%	200,649	0.44%	349,358	0.78%	418,491	0.88%	206,679	0.45%	333,554	0.78%	373,859	0.8%	204,124	0.44%
應收帳款淨額	20,001,919	22.84%	19,603,474	23.11%	17,781,838	21.32%	17,467,522	21.39%	16,598,654	21.74%	18,303,444	23.16%	15,081,856	20.3%	16,006,972	20.96%	17,485,140	22.84%	20,983,191	24.81%	19,642,516	23.24%	20,315,250	23.47%	19,319,339	22.79%	18,102,274	21.8%	17,094,201	20.76%	16,969,911	21.36%	16,836,508	22.37%	17,491,040	24.14%	14,667,480	21.41%	13,863,225	20.69%	16,352,110	22.84%	16,822,551	24.63%	14,925,173	21.9%	13,939,930	20.89%	14,974,957	20.94%	16,423,715	22.61%	14,535,235	20.43%	13,052,302	19.51%	14,210,825	20.25%	13,384,563	18.26%	11,767,257	17.87%	11,005,070	18.58%	12,399,821	19.59%	12,133,439	19.86%	11,424,169	19.37%	10,548,274	17.76%	12,000,069	19.19%	12,561,089	20.48%	10,842,396	19.96%	10,899,555	18.76%	12,185,459	20.63%	12,128,538	22.25%	11,261,916	21.64%	10,878,772	21.14%	11,254,942	22.9%	11,528,203	25.17%	11,295,279	25.32%	10,714,435	22.53%	10,563,964	23.11%	10,493,858	24.6%	10,449,541	22.5%	9,981,436	21.67%
應收帳款－關係人淨額	0	0%	20	0%	0	0%	110	0%	149	0%	531	0%	0	0%	256	0%	168	0%	629	0%	306	0%	0	0%			0	0%	119	0%	687	0%	0	0%	780	0%	1,446	0%	996	0%	88	0%	0	0%	0	0%	31	0%	31	0%	2,540	0%	3,714	0.01%	1,690	0%	2,012	0%	311	0%	303	0%	5,818	0.01%																	0	0%	0	0%	0	0%	0	0%	0	0%	71	0%	2,190	0%	1,052	0%	925	0%	326	0%	16	0%	868	0%
其他應收款	846,507	0.97%	440,500	0.52%	397,118	0.48%	622,296	0.76%	661,264	0.87%	575,284	0.73%	691,039	0.93%	766,767	1%	508,100	0.66%	621,465	0.73%	456,114	0.54%	487,375	0.56%	441,171	0.52%	392,609	0.47%	285,083	0.35%	326,151	0.41%	304,760	0.41%	273,853	0.38%	350,283	0.51%	328,385	0.49%	428,854	0.6%	500,121	0.73%	453,079	0.66%	475,713	0.71%	430,457	0.6%	431,218	0.59%	631,498	0.89%	495,615	0.74%
本期所得稅資產	0	0%	0	0%	0	0%	4	0%	3,378	0%	4	0%	33,591	0.05%	36,785	0.05%	36,949	0.05%	287,159	0.34%	222,923	0.26%	30	0%	4,640	0.01%			90	0%	92	0%					65	0%	66	0%					137	0%	136	0%	0	0%	0	0%	29,470	0.04%	132,307	0.2%	136,382	0.19%
存貨	8,590,295	9.81%	8,650,359	10.2%	8,421,147	10.1%	7,365,892	9.02%	7,725,259	10.12%	7,654,137	9.68%	8,146,143	10.97%	9,726,257	12.74%	11,185,473	14.61%	11,834,114	13.99%	13,403,326	15.86%	13,501,885	15.6%	13,157,801	15.52%	11,140,178	13.42%	9,519,713	11.56%	8,009,953	10.08%	7,431,903	9.88%	7,247,970	10%	7,025,225	10.26%	6,463,933	9.65%	6,541,797	9.14%	6,209,622	9.09%	6,200,199	9.1%	6,316,155	9.46%	6,907,917	9.66%	6,541,928	9%	6,097,883	8.57%	5,715,134	8.54%	5,346,205	7.62%	5,025,077	6.86%	4,786,359	7.27%	4,237,118	7.15%	4,471,489	7.06%	3,914,362	6.41%	3,996,558	6.78%	4,205,470	7.08%	4,344,531	6.95%	4,708,015	7.68%	4,506,606	8.3%	4,676,465	8.05%	4,409,106	7.46%	4,106,780	7.53%	3,700,839	7.11%	3,748,637	7.28%	4,113,765	8.37%	4,023,965	8.79%	4,048,333	9.07%	3,790,998	7.97%	3,719,689	8.14%	3,827,690	8.97%	4,096,295	8.82%	3,652,831	7.93%
預付款項	1,437,034	1.64%	1,789,212	2.11%	1,384,078	1.66%	1,181,713	1.45%	1,264,717	1.66%	1,197,822	1.52%	1,124,016	1.51%	1,359,896	1.78%	1,293,122	1.69%	1,315,629	1.56%	1,478,433	1.75%	1,590,036	1.84%	1,963,160	2.32%	1,863,768	2.24%	1,871,191	2.27%	1,595,407	2.01%	1,515,804	2.01%	1,236,450	1.71%	1,071,983	1.56%	1,260,204	1.88%	1,289,353	1.8%	1,235,757	1.81%	1,265,610	1.86%	1,616,764	2.42%	1,979,700	2.77%	1,820,096	2.51%	1,629,671	2.29%	1,573,545	2.35%	1,942,625	2.77%	1,999,312	2.73%	1,317,399	2%	909,698	1.54%	876,439	1.38%	1,025,937	1.68%	927,231	1.57%	1,338,788	2.25%	1,307,134	2.09%	1,593,064	2.6%	1,510,683	2.78%	1,654,658	2.85%	1,814,649	3.07%	1,664,318	3.05%	1,319,487	2.54%	1,614,438	3.14%	1,590,908	3.24%	1,419,558	3.1%	1,474,434	3.3%	1,467,529	3.09%	1,415,660	3.1%	1,287,210	3.02%	1,293,138	2.78%	1,129,048	2.45%
其他流動資產	9,746	0.01%	13,230	0.02%	12,090	0.01%	26,970	0.03%	21,576	0.03%	38,815	0.05%	36,927	0.05%	38,603	0.05%	54,381	0.07%	31,936	0.04%	41,681	0.05%	33,263	0.04%	28,854	0.03%	22,813	0.03%	16,862	0.02%	15,374	0.02%	8,391	0.01%	16,043	0.02%	11,894	0.02%	11,212	0.02%	16,080	0.02%	20,745	0.03%	22,817	0.03%	13,277	0.02%	24,941	0.03%	14,857	0.02%	17,015	0.02%	16,814	0.03%	22,843	0.03%	16,954	0.02%	13,928	0.02%	27,143	0.05%	16,733	0.03%	16,932	0.03%	24,295	0.04%	15,791	0.03%	119,976	0.19%	128,507	0.21%	17,185	0.03%	26,202	0.05%	27,346	0.05%	49,798	0.09%	15,513	0.03%	15,887	0.03%	33,339	0.07%	19,865	0.04%	44,844	0.1%	74,496	0.16%	56,201	0.12%	1,212,592	2.84%	1,244,495	2.68%	129,918	0.28%
流動資產合計	60,230,911	68.79%	57,368,379	67.63%	55,673,337	66.76%	54,044,460	66.18%	49,428,909	64.74%	52,727,151	66.7%	47,551,326	64.01%	48,271,155	63.21%	46,227,983	60.39%	55,592,302	65.74%	54,749,209	64.78%	55,880,196	64.57%	54,493,001	64.27%	52,726,744	63.49%	53,723,090	65.25%	51,949,605	65.4%	52,817,975	70.19%	52,270,776	72.14%	49,425,611	72.16%	48,260,852	72.04%	52,662,225	73.55%	49,524,054	72.5%	48,928,705	71.8%	47,100,249	70.57%	51,834,382	72.47%	53,112,713	73.11%	51,664,915	72.62%	48,495,414	72.47%	52,179,992	74.34%	55,935,992	76.33%	50,266,083	76.32%	45,046,852	76.05%	49,197,743	77.72%	46,710,212	76.44%	43,372,467	73.54%	43,124,144	72.59%	45,570,419	72.88%	43,510,956	70.95%	36,770,230	67.68%	39,861,914	68.6%	40,546,160	68.64%	37,354,353	68.53%	35,067,900	67.39%	33,625,180	65.33%	31,100,726	63.27%	27,626,407	60.33%	25,684,585	57.57%	28,402,929	59.71%	26,712,064	58.44%	24,616,464	57.71%	28,743,725	61.88%	28,988,947	62.93%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	61,396	0.07%	61,546	0.07%	35,790	0.04%	35,283	0.04%	35,354	0.05%	36,339	0.05%	100,057	0.13%	164,628	0.22%	124,930	0.16%	125,588	0.15%	132,844	0.16%	136,786	0.16%	135,008	0.16%	134,833	0.16%	134,736	0.16%	130,634	0.16%
按攤銷後成本衡量之金融資產－非流動	2,194,705	2.51%	1,490,106	1.76%	1,478,707	1.77%	1,179,198	1.44%	1,150,593	1.51%	0	0%	0	0%	0	0%	2,224,525	2.91%	2,229,120	2.64%	2,216,900	2.62%	2,257,490	2.61%	2,177,300	2.57%	2,159,065	2.6%	2,157,500	2.62%	2,177,230	2.74%
不動產、廠房及設備	18,129,547	20.7%	18,783,518	22.14%	19,181,648	23%	19,851,927	24.31%	19,119,956	25.04%	20,195,707	25.55%	20,615,630	27.75%	21,809,604	28.56%	22,492,221	29.38%	22,292,925	26.36%	22,897,543	27.09%	23,627,000	27.3%	22,739,330	26.82%	22,960,624	27.65%	21,543,417	26.16%	20,671,927	26.02%	17,537,643	23.31%	15,896,878	21.94%	15,182,864	22.17%	15,051,094	22.47%	15,501,041	21.65%	15,218,701	22.28%	15,804,409	23.19%	16,530,235	24.77%	16,414,443	22.95%	16,100,192	22.16%	16,290,051	22.9%	15,009,808	22.43%	14,774,414	21.05%	13,630,252	18.6%	10,484,322	15.92%	10,349,427	17.47%	11,012,269	17.4%	11,373,660	18.61%	12,622,385	21.4%	13,464,406	22.67%	14,054,669	22.48%	14,872,703	24.25%	14,608,978	26.89%	15,291,391	26.32%	15,424,586	26.11%	13,953,826	25.6%	13,934,760	26.78%	15,122,587	29.38%	14,846,264	30.2%	15,202,587	33.2%	15,937,840	35.72%	15,272,905	32.11%	11,340,034	24.81%	12,337,527	28.92%	13,041,117	28.07%	13,217,023	28.69%
使用權資產	680,664	0.78%	669,353	0.79%	747,022	0.9%	269,494	0.33%	273,860	0.36%	293,159	0.37%	306,207	0.41%	325,932	0.43%	251,217	0.33%	224,186	0.27%	419,216	0.5%	440,290	0.51%	438,245	0.52%	447,503	0.54%	296,343	0.36%	304,366	0.38%	306,563	0.41%	310,770	0.43%	304,430	0.44%	314,441	0.47%	316,888	0.44%	324,873	0.48%	333,913	0.49%	343,129	0.51%	0		0		0		0		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	14,961	0.02%	15,301	0.02%	19,356	0.02%	23,277	0.03%	27,995	0.04%	34,817	0.04%	40,876	0.06%	48,120	0.06%	57,161	0.07%	74,154	0.09%	83,687	0.1%	80,693	0.09%	83,157	0.1%	85,798	0.1%	91,523	0.11%	69,032	0.09%	39,075	0.05%	44,005	0.06%	45,510	0.07%	45,146	0.07%	52,996	0.07%	45,845	0.07%	39,162	0.06%	38,520	0.06%	43,441	0.06%	47,666	0.07%	33,067	0.05%	36,909	0.06%	25,453	0.04%	25,160	0.03%	34,872	0.05%	36,633	0.06%	31,228	0.05%	50,949	0.08%	69,832	0.12%	88,683	0.15%	108,777	0.17%	129,015	0.21%	151,946	0.28%	170,995	0.29%	165,589	0.28%	174,463	0.32%	190,692	0.37%	303,037	0.59%	289,307	0.59%	312,181	0.68%	322,109	0.72%	321,580	0.68%	330,443	0.72%	350,502	0.82%	434,743	0.94%	466,842	1.01%
遞延所得稅資產	5,276,299	6.03%	5,456,190	6.43%	5,330,914	6.39%	5,286,207	6.47%	4,531,727	5.94%	4,065,879	5.14%	4,250,846	5.72%	4,080,965	5.34%	4,038,007	5.28%	2,796,886	3.31%	2,852,139	3.37%	2,744,182	3.17%	3,011,023	3.55%	3,003,990	3.62%	2,925,035	3.55%	2,746,620	3.46%	2,795,373	3.71%	2,710,327	3.74%	2,837,515	4.14%	2,703,392	4.04%	2,569,190	3.59%	2,468,826	3.61%	2,229,350	3.27%	2,145,941	3.22%	2,283,150	3.19%	2,168,122	2.98%	1,959,346	2.75%	1,835,733	2.74%	1,841,818	2.62%	2,421,639	3.3%	2,435,587	3.7%	2,508,704	4.24%	2,221,381	3.51%	2,114,524	3.46%	2,078,915	3.53%	2,045,152	3.44%	1,999,994	3.2%	1,994,769	3.25%	1,864,680	3.43%	1,871,983	3.22%	1,907,658	3.23%	1,808,391	3.32%	1,720,969	3.31%	1,691,943	3.29%	1,653,332	3.36%	1,480,291	3.23%	1,459,577	3.27%	1,407,859	2.96%	1,420,015	3.11%	1,417,342	3.32%	1,560,144	3.36%	1,305,853	2.83%
其他非流動資產	975,318	1.11%	979,274	1.15%	923,049	1.11%	973,557	1.19%	1,775,963	2.33%	1,694,348	2.14%	1,419,598	1.91%	1,669,888	2.19%	1,128,068	1.47%	1,229,638	1.45%	1,159,502	1.37%	1,374,414	1.59%	1,710,107	2.02%	1,523,540	1.83%	1,466,196	1.78%	1,382,257	1.74%	1,752,601	2.33%	1,224,977	1.69%	702,621	1.03%	614,068	0.92%	502,692	0.7%	722,836	1.06%	806,709	1.18%	586,101	0.88%	945,089	1.32%	1,155,987	1.59%	1,131,654	1.59%	1,419,428	2.12%
非流動資產合計	27,332,890	31.21%	27,455,288	32.37%	27,716,486	33.24%	27,618,943	33.82%	26,915,448	35.26%	26,320,249	33.3%	26,733,214	35.99%	28,099,137	36.79%	30,316,129	39.61%	28,972,497	34.26%	29,761,831	35.22%	30,660,855	35.43%	30,294,170	35.73%	30,315,353	36.51%	28,614,750	34.75%	27,482,066	34.6%	22,431,255	29.81%	20,186,957	27.86%	19,072,940	27.84%	18,728,141	27.96%	18,942,807	26.45%	18,781,081	27.5%	19,213,543	28.2%	19,643,926	29.43%	19,686,123	27.53%	19,536,070	26.89%	19,478,084	27.38%	18,421,209	27.53%	18,014,019	25.66%	17,346,963	23.67%	15,596,871	23.68%	14,183,648	23.95%	14,102,814	22.28%	14,396,287	23.56%	15,603,436	26.46%	16,280,420	27.41%	16,954,992	27.12%	17,814,391	29.05%	17,557,919	32.32%	18,245,350	31.4%	18,521,925	31.36%	17,153,015	31.47%	16,968,036	32.61%	17,845,657	34.67%	18,054,606	36.73%	18,167,769	39.67%	18,928,268	42.43%	19,162,208	40.29%	18,997,210	41.56%	18,039,903	42.29%	17,708,154	38.12%	17,073,780	37.07%
資產總計	87,563,801	100%	84,823,667	100%	83,389,823	100%	81,663,403	100%	76,344,357	100%	79,047,400	100%	74,284,540	100%	76,370,292	100%	76,544,112	100%	84,564,799	100%	84,511,040	100%	86,541,051	100%	84,787,171	100%	83,042,097	100%	82,337,840	100%	79,431,671	100%	75,249,230	100%	72,457,733	100%	68,498,551	100%	66,988,993	100%	71,605,032	100%	68,305,135	100%	68,142,248	100%	66,744,175	100%	71,520,505	100%	72,648,783	100%	71,142,999	100%	66,916,623	100%	70,194,011	100%	73,282,955	100%	65,862,954	100%	59,230,500	100%	63,300,557	100%	61,106,499	100%	58,975,903	100%	59,404,564	100%	62,525,411	100%	61,325,347	100%	54,328,149	100%	58,107,264	100%	59,068,085	100%	54,507,368	100%	52,035,936	100%	51,470,837	100%	49,155,332	100%	45,794,176	100%	44,612,853	100%	47,565,137	100%	45,709,274	100%	42,656,367	100%	46,451,879	100%	46,062,727	100%
負債及權益
負債
流動負債
短期借款	7,141,931	8.16%	7,204,256	8.49%	5,387,991	6.46%	6,788,230	8.31%	6,044,733	7.92%	9,364,496	11.85%	7,168,129	9.65%	7,262,645	9.51%	7,616,779	9.95%	16,384,091	19.37%	14,642,086	17.33%	15,580,843	18%	16,354,976	19.29%	17,286,920	20.82%	15,715,294	19.09%	13,988,853	17.61%	13,970,849	18.57%	14,015,758	19.34%	10,886,656	15.89%	10,067,891	15.03%	14,410,764	20.13%	12,707,963	18.6%	12,030,038	17.65%	11,573,282	17.34%	16,997,441	23.77%	19,386,381	26.69%	17,190,449	24.16%	15,298,827	22.86%	18,748,935	26.71%	23,790,943	32.46%	18,003,760	27.34%	14,553,406	24.57%	16,912,956	26.72%	17,665,098	28.91%	14,602,154	24.76%	15,104,755	25.43%	17,740,409	28.37%	16,389,485	26.73%	12,373,364	22.78%	15,249,896	26.24%	15,235,935	25.79%	13,611,237	24.97%	12,877,443	24.75%	12,342,585	23.98%	9,980,349	20.3%	8,182,979	17.87%	5,776,500	12.95%	7,591,148	15.96%	7,566,978	16.55%	4,568,424	10.71%	5,535,772	11.92%	6,557,820	14.24%
合約負債－流動	1,432,825	1.64%	1,301,858	1.53%	1,197,588	1.44%	1,217,845	1.49%	1,151,809	1.51%	1,133,168	1.43%	916,639	1.23%	1,058,862	1.39%	1,172,785	1.53%	1,170,817	1.38%	1,164,201	1.38%	1,239,498	1.43%	1,209,596	1.43%	1,225,997	1.48%	1,112,072	1.35%	1,228,394	1.55%	1,119,402	1.49%	983,575	1.36%	888,106	1.3%	760,737	1.14%	787,518	1.1%	793,567	1.16%	637,210	0.94%	605,092	0.91%	687,874	0.96%	726,605	1%	638,684	0.9%	661,395	0.99%
應付帳款	7,118,555	8.13%	7,912,482	9.33%	6,899,201	8.27%	5,945,946	7.28%	6,047,430	7.92%	6,279,711	7.94%	4,851,790	6.53%	5,433,551	7.11%	6,048,441	7.9%	6,701,712	7.92%	7,325,590	8.67%	8,216,907	9.49%	9,210,011	10.86%	8,776,172	10.57%	8,213,269	9.98%	6,951,726	8.75%	6,424,351	8.54%	6,844,514	9.45%	5,824,452	8.5%	5,565,593	8.31%	6,492,984	9.07%	6,396,770	9.36%	5,843,691	8.58%	5,341,159	8%	6,013,266	8.41%	6,767,918	9.32%	6,101,867	8.58%	5,547,801	8.29%	5,923,401	8.44%	5,867,705	8.01%	5,279,210	8.02%	4,890,886	8.26%	5,249,411	8.29%	5,079,098	8.31%	4,708,120	7.98%	4,426,201	7.45%	5,020,532	8.03%	5,582,776	9.1%	4,579,013	8.43%	4,781,911	8.23%	5,436,201	9.2%	5,387,667	9.88%	4,810,327	9.24%	4,426,253	8.6%	4,939,532	10.05%	4,794,672	10.47%	4,673,554	10.48%	4,980,410	10.47%	4,423,003	9.68%	4,701,391	11.02%	5,078,112	10.93%	5,013,050	10.88%
其他應付款	13,397,197	15.3%	13,803,599	16.27%	16,906,157	20.27%	12,585,101	15.41%	11,812,075	15.47%	11,827,297	14.96%	15,121,870	20.36%	12,116,888	15.87%	12,524,410	16.36%	12,370,998	14.63%	16,481,598	19.5%	13,465,218	15.56%	12,997,956	15.33%	13,022,998	15.68%	16,827,716	20.44%	13,063,984	16.45%	11,757,737	15.63%	10,859,731	14.99%	14,004,539	20.45%	10,085,407	15.06%	10,605,488	14.81%	10,199,683	14.93%	13,071,002	19.18%	9,880,419	14.8%	10,462,557	14.63%	10,560,839	14.54%	13,240,949	18.61%	9,890,301	14.78%
本期所得稅負債	1,648,776	1.88%	1,073,788	1.27%	1,131,001	1.36%	2,161,645	2.65%	1,813,496	2.38%	1,268,113	1.6%	659,480	0.89%	1,511,286	1.98%	1,312,105	1.71%	1,039,779	1.23%	679,045	0.8%	1,462,170	1.69%	1,520,399	1.79%	1,180,457	1.42%	788,708	0.96%	1,670,204	2.1%	1,378,693	1.83%	1,001,719	1.38%	758,928	1.11%	1,396,633	2.08%	1,087,356	1.52%	1,113,716	1.63%	662,532	0.97%	1,498,129	2.24%	1,422,847	1.99%	968,976	1.33%	602,130	0.85%	650,659	0.97%	485,929	0.69%	194,332	0.27%	153,774	0.23%	418,479	0.71%	419,146	0.66%	311,720	0.51%	222,458	0.38%	422,203	0.71%	390,153	0.62%	376,638	0.61%	179,515	0.33%	496,290	0.85%	470,240	0.8%	384,328	0.71%	293,651	0.56%	497,593	0.97%	380,090	0.77%	181,282	0.4%	147,019	0.33%	2,167,008	4.56%	2,185,296	4.78%	2,261,197	5.3%	2,437,602	5.25%	1,343,709	2.92%
負債準備－流動	727,869	0.83%	669,202	0.79%	664,534	0.8%	630,461	0.77%	597,809	0.78%	625,704	0.79%	627,725	0.85%	670,068	0.88%	724,885	0.95%	774,889	0.92%	693,297	0.82%	663,570	0.77%	616,167	0.73%	595,249	0.72%	579,524	0.7%	564,558	0.71%	518,817	0.69%	519,345	0.72%	513,453	0.75%	525,303	0.78%	526,600	0.74%	530,488	0.78%	532,217	0.78%	526,604	0.79%	523,680	0.73%	516,989	0.71%	494,638	0.7%	454,941	0.68%	466,959	0.67%	463,438	0.63%	471,384	0.72%	427,624	0.72%	473,408	0.75%	447,948	0.73%	439,107	0.74%	438,407	0.74%	452,590	0.72%	457,889	0.75%	425,714	0.78%	431,106	0.74%	439,154	0.74%	423,541	0.78%	407,727	0.78%	410,088	0.8%	404,885	0.82%	395,125	0.86%	477,880	1.07%	384,695	0.81%	343,205	0.75%	305,924	0.72%	353,024	0.76%	445,876	0.97%
租賃負債－流動	110,799	0.13%	111,776	0.13%	281,938	0.34%	41,481	0.05%	41,424	0.05%	71,843	0.09%	44,716	0.06%	46,840	0.06%	43,633	0.06%	35,918	0.04%	38,735	0.05%	41,989	0.05%	43,487	0.05%	45,042	0.05%	14,183	0.02%	14,528	0.02%	14,839	0.02%	15,150	0.02%	13,311	0.02%	13,691	0.02%	12,361	0.02%	13,366	0.02%	11,581	0.02%	11,996	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	819,290	0.94%	866,376	1.02%	865,325	1.04%	835,604	1.02%	773,999	1.01%	887,262	1.12%	905,366	1.22%	978,484	1.28%	900,868	1.18%	1,182,826	1.4%	998,769	1.18%	943,391	1.09%	890,332	1.05%	844,824	1.02%	849,164	1.03%	810,132	1.02%	845,992	1.12%	821,633	1.13%	878,427	1.28%	752,960	1.12%	743,299	1.04%	686,939	1.01%	666,381	0.98%	668,302	1%	613,904	0.86%	628,141	0.86%	584,392	0.82%	516,951	0.77%
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	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	32,397,242	37%	32,944,110	38.84%	33,333,735	39.97%	30,215,483	37%	28,282,775	37.05%	31,460,088	39.8%	30,295,851	40.78%	29,078,624	38.08%	30,343,906	39.64%	39,661,030	46.9%	42,030,404	49.73%	41,614,834	48.09%	42,842,924	50.53%	42,977,993	51.75%	44,119,086	53.58%	38,324,714	48.25%	36,031,188	47.88%	35,064,432	48.39%	33,795,402	49.34%	29,280,395	43.71%	34,671,917	48.42%	32,647,123	47.8%	33,509,186	49.18%	30,109,446	45.11%	36,763,697	51.4%	39,562,360	54.46%	38,965,340	54.77%	33,023,293	49.35%	37,437,808	53.33%	41,090,795	56.07%	35,503,165	53.9%	28,341,347	47.85%	31,784,144	50.21%	31,072,209	50.85%	28,949,901	49.09%	27,756,179	46.72%	31,087,643	49.72%	30,098,531	49.08%	25,581,089	47.09%	28,024,704	48.23%	29,266,326	49.55%	26,495,036	48.61%	25,672,508	49.34%	23,738,001	46.12%	22,087,030	44.93%	19,837,040	43.32%	19,043,338	42.69%	21,697,191	45.62%	21,186,428	46.35%	19,052,124	44.66%	23,097,441	49.72%	20,845,118	45.25%
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		0		0		0		0		0		0		0		0		0		0		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	4,692,723	5.36%	4,491,138	5.29%	4,488,280	5.38%	4,455,053	5.46%	4,291,070	5.62%	4,108,450	5.2%	4,002,336	5.39%	3,905,020	5.11%	3,825,003	5%	3,613,824	4.27%	3,610,501	4.27%	3,480,360	4.02%	3,397,249	4.01%	3,261,251	3.93%	3,129,227	3.8%	3,036,590	3.82%	3,011,869	4%	2,916,503	4.03%	2,728,295	3.98%	2,632,157	3.93%	2,634,839	3.68%	2,545,821	3.73%	2,399,209	3.52%	2,235,772	3.35%	2,202,439	3.08%	2,128,376	2.93%	1,997,553	2.81%	1,964,767	2.94%	1,922,141	2.74%	2,474,363	3.38%	2,230,376	3.39%	2,015,233	3.4%	1,835,345	2.9%	1,541,407	2.52%	1,554,633	2.64%	1,576,549	2.65%	1,556,441	2.49%	1,551,430	2.53%	1,202,710	2.21%	1,214,836	2.09%	1,197,568	2.03%	962,198	1.77%	730,005	1.4%	735,002	1.43%	666,834	1.36%	513,573	1.12%	498,164	1.12%	351,570	0.74%	187,389	0.41%	26,127	0.06%	56,089	0.12%	1,049,442	2.28%
租賃負債－非流動	108,725	0.12%	106,419	0.13%	138,071	0.17%	130,947	0.16%	133,570	0.17%	138,247	0.17%	173,861	0.23%	178,103	0.23%	101,425	0.13%	73,375	0.09%	99,797	0.12%	102,461	0.12%	100,542	0.12%	101,360	0.12%	5,658	0.01%	9,120	0.01%	12,617	0.02%	16,117	0.02%	15,972	0.02%	19,163	0.03%	18,685	0.03%	21,507	0.03%	18,747	0.03%	21,206	0.03%	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
其他非流動負債	61,017	0.07%	71,019	0.08%	70,402	0.08%	70,407	0.09%	84,399	0.11%	154,741	0.2%	154,573	0.21%	151,216	0.2%	103,398	0.14%	112,853	0.13%	113,188	0.13%	115,397	0.13%	126,056	0.15%	131,636	0.16%	132,123	0.16%	132,820	0.17%	133,127	0.18%	130,136	0.18%	129,739	0.19%	130,545	0.19%	130,773	0.18%	124,728	0.18%	126,589	0.19%	125,518	0.19%	125,723	0.18%	127,812	0.18%	129,657	0.18%	129,476	0.19%
淨確定福利負債-非流動	45,535	0.05%	55,505	0.07%	55,581	0.07%	55,681	0.07%	68,573	0.09%	138,629	0.18%	138,842	0.19%	137,662	0.18%	85,749	0.11%	95,176	0.11%	95,586	0.11%	95,701	0.11%	106,003	0.13%	110,432	0.13%	110,502	0.13%	110,570	0.14%	110,675	0.15%	107,344	0.15%	107,376	0.16%	107,414	0.16%	107,455	0.15%	100,364	0.15%	100,342	0.15%	100,319	0.15%	100,304	0.14%	100,944	0.14%	101,014	0.14%	101,039	0.15%
存入保證金	15,482	0.02%	15,514	0.02%	14,821	0.02%	14,726	0.02%	15,826	0.02%	16,112	0.02%	15,731	0.02%	13,554	0.02%	17,649	0.02%	17,677	0.02%	17,602	0.02%	19,696	0.02%	20,053	0.02%	21,204	0.03%	21,621	0.03%	22,250	0.03%	22,452	0.03%	22,792	0.03%	22,363	0.03%	23,131	0.03%	23,318	0.03%	24,364	0.04%	26,247	0.04%	25,199	0.04%	25,419	0.04%	26,868	0.04%	28,643	0.04%	28,437	0.04%	27,626	0.04%	29,755	0.04%	29,342	0.04%	27,422	0.05%	29,344	0.05%	31,594	0.05%	36,610	0.06%	38,139	0.06%	40,161	0.06%	157,208	0.26%	141,588	0.26%	152,643	0.26%	170,872	0.29%	139,182	0.26%	151,109	0.29%	180,762	0.35%	174,391	0.35%	185,231	0.4%	174,981	0.39%	155,581	0.33%	128,519	0.28%	134,981	0.32%	139,901	0.3%	149,822	0.33%
非流動負債合計	4,862,465	5.55%	4,668,576	5.5%	4,696,753	5.63%	4,656,407	5.7%	4,509,039	5.91%	4,401,438	5.57%	4,330,770	5.83%	4,234,339	5.54%	4,029,826	5.26%	3,800,052	4.49%	3,823,486	4.52%	3,698,218	4.27%	3,623,847	4.27%	3,494,247	4.21%	3,267,008	3.97%	3,178,530	4%	3,157,613	4.2%	3,062,756	4.23%	2,874,006	4.2%	2,781,865	4.15%	2,784,297	3.89%	2,692,056	3.94%	2,544,545	3.73%	2,382,496	3.57%	2,328,162	3.26%	2,256,188	3.11%	2,127,210	2.99%	2,094,243	3.13%	2,050,840	2.92%	2,590,104	3.53%	2,345,808	3.56%	2,128,744	3.59%	1,950,711	3.08%	1,635,942	2.68%	1,654,068	2.8%	1,677,398	2.82%	1,669,925	2.67%	1,745,023	2.85%	1,385,375	2.55%	1,408,047	2.42%	1,408,500	2.38%	1,129,338	2.07%	908,578	1.75%	966,291	1.88%	891,250	1.81%	743,124	1.62%	717,041	1.61%	550,638	1.16%	358,996	0.79%	198,569	0.47%	232,942	0.5%	1,235,868	2.68%
負債總計	37,259,707	42.55%	37,612,686	44.34%	38,030,488	45.61%	34,871,890	42.7%	32,791,814	42.95%	35,861,526	45.37%	34,626,621	46.61%	33,312,963	43.62%	34,373,732	44.91%	43,461,082	51.39%	45,853,890	54.26%	45,313,052	52.36%	46,466,771	54.8%	46,472,240	55.96%	47,386,094	57.55%	41,503,244	52.25%	39,188,801	52.08%	38,127,188	52.62%	36,669,408	53.53%	32,062,260	47.86%	37,456,214	52.31%	35,339,179	51.74%	36,053,731	52.91%	32,491,942	48.68%	39,091,859	54.66%	41,818,548	57.56%	41,092,550	57.76%	35,117,536	52.48%	39,488,648	56.26%	43,680,899	59.61%	37,848,973	57.47%	30,470,091	51.44%	33,734,855	53.29%	32,708,151	53.53%	30,603,969	51.89%	29,433,577	49.55%	32,757,568	52.39%	31,843,554	51.93%	26,966,464	49.64%	29,432,751	50.65%	30,674,826	51.93%	27,624,374	50.68%	26,581,086	51.08%	24,704,292	48%	22,978,280	46.75%	20,580,164	44.94%	19,760,379	44.29%	22,247,829	46.77%	21,545,424	47.14%	19,250,693	45.13%	23,330,383	50.22%	22,080,986	47.94%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,256,059	6%	5,256,059	6.2%	5,256,059	6.3%	5,256,059	6.44%	5,256,059	6.88%	5,256,059	6.65%	5,256,059	7.08%	5,256,059	6.88%	5,256,059	6.87%	5,256,059	6.22%	5,256,059	6.22%	5,256,059	6.07%	5,256,059	6.2%	5,256,059	6.33%	5,256,059	6.38%	5,256,059	6.62%	5,256,059	6.98%	5,256,059	7.25%	5,256,059	7.67%	5,256,059	7.85%	5,256,059	7.34%	5,256,059	7.69%	5,256,059	7.71%	5,256,059	7.87%	5,256,059	7.35%	5,256,059	7.23%	5,256,059	7.39%	5,256,059	7.85%	5,256,059	7.49%	5,256,059	7.17%	5,256,059	7.98%	5,256,059	8.87%	5,256,059	8.3%	5,256,059	8.6%	5,256,059	8.91%	5,256,059	8.85%	5,256,059	8.41%	5,256,059	8.57%	5,256,059	9.67%	5,256,059	9.05%	5,256,059	8.9%	5,256,059	9.64%	5,256,059	10.1%	5,256,059	10.21%	5,256,059	10.69%	5,256,059	11.48%	5,256,059	11.78%	5,256,059	11.05%	5,256,059	11.5%	5,256,059	12.32%	5,256,059	11.32%	5,256,059	11.41%
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	5,256,059	6%	5,256,059	6.2%	5,256,059	6.3%	5,256,059	6.44%	5,256,059	6.88%	5,256,059	6.65%	5,256,059	7.08%	5,256,059	6.88%	5,256,059	6.87%	5,256,059	6.22%	5,256,059	6.22%	5,256,059	6.07%	5,256,059	6.2%	5,256,059	6.33%	5,256,059	6.38%	5,256,059	6.62%	5,256,059	6.98%	5,256,059	7.25%	5,256,059	7.67%	5,256,059	7.85%	5,256,059	7.34%	5,256,059	7.69%	5,256,059	7.71%	5,256,059	7.87%	5,256,059	7.35%	5,256,059	7.23%	5,256,059	7.39%	5,256,059	7.85%	5,256,059	7.49%	5,256,059	7.17%	5,256,059	7.98%	5,256,059	8.87%	5,256,059	8.3%	5,256,059	8.6%	5,256,059	8.91%	5,256,059	8.85%	5,256,059	8.41%	5,256,059	8.57%	5,256,059	9.67%	5,256,059	9.05%	5,256,059	8.9%	5,256,059	9.64%	5,256,059	10.1%	5,256,059	10.21%	5,256,059	10.69%	5,256,059	11.48%	5,256,059	11.78%	5,256,059	11.05%	5,256,059	11.5%	5,256,059	12.32%	5,256,059	11.32%	5,256,059	11.41%
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	335,412	0.38%	335,277	0.4%	335,277	0.4%	335,277	0.41%	335,277	0.44%	333,778	0.42%	333,778	0.45%	333,778	0.44%	333,778	0.44%	333,778	0.39%	333,778	0.39%	333,778	0.39%	333,778	0.39%	333,778	0.4%	333,778	0.41%	333,778	0.42%	333,778	0.44%	333,778	0.46%	333,778	0.49%	333,778	0.5%	333,778	0.47%	333,778	0.49%	333,778	0.49%	333,778	0.5%	333,778	0.47%	333,778	0.46%	333,778	0.47%	333,778	0.5%	333,778	0.48%	333,778	0.46%	333,778	0.51%	333,778	0.56%	325,651	0.51%	325,651	0.53%	325,651	0.55%	325,651	0.55%	325,651	0.52%	325,651	0.53%	345,580	0.64%	345,580	0.59%	345,580	0.59%	344,977	0.63%	344,977	0.66%	345,078	0.67%	342,784	0.7%	342,784	0.75%	342,811	0.77%	342,683	0.72%	327,339	0.72%	327,339	0.77%	327,339	0.7%	327,339	0.71%
保留盈餘
法定盈餘公積	8,141,424	9.3%	8,141,424	9.6%	8,141,424	9.76%	7,535,172	9.23%	7,535,172	9.87%	7,535,172	9.53%	7,535,172	10.14%	6,914,484	9.05%	6,914,484	9.03%	6,914,484	8.18%	6,914,484	8.18%	6,328,894	7.31%	6,328,894	7.46%	6,328,894	7.62%	6,328,894	7.69%	5,715,814	7.2%	5,715,814	7.6%	5,715,814	7.89%	5,715,814	8.34%	5,112,088	7.63%	5,112,088	7.14%	5,112,088	7.48%	5,112,088	7.5%	4,618,248	6.92%	4,618,248	6.46%	4,618,248	6.36%	4,618,248	6.49%	4,181,680	6.25%
特別盈餘公積	2,988,030	3.41%	2,988,030	3.52%	2,988,030	3.58%	2,221,825	2.72%	2,221,825	2.91%	2,221,825	2.81%	2,221,825	2.99%	3,543,899	4.64%	3,543,899	4.63%	3,543,899	4.19%	3,543,899	4.19%	3,811,192	4.4%	3,811,192	4.5%	3,811,192	4.59%	3,811,192	4.63%	3,402,772	4.28%	3,402,772	4.52%	3,402,772	4.7%	3,402,772	4.97%	2,190,702	3.27%	2,190,702	3.06%	2,191,778	3.21%	2,191,778	3.22%	1,703,150	2.55%	1,703,150	2.38%	1,703,150	2.34%	1,703,150	2.39%	1,531,129	2.29%	1,531,129	2.18%	1,531,129	2.09%	1,531,129	2.32%	1,531,129	2.59%	1,531,129	2.42%	1,531,129	2.51%	1,531,129	2.6%	1,531,129	2.58%	1,531,129	2.45%	1,531,129	2.5%	1,531,129	2.82%	1,531,129	2.64%	1,531,129	2.59%	1,531,129	2.81%	1,531,129	2.94%	1,531,129	2.97%	1,531,129	3.11%	1,531,128	3.34%	1,531,128	3.43%	1,531,128	3.22%	1,531,129	3.35%	1,531,128	3.59%	1,531,128	3.3%	1,531,128	3.32%
未分配盈餘（或待彌補虧損）	34,260,306	39.13%	32,024,253	37.75%	29,698,652	35.61%	33,024,122	40.44%	31,184,409	40.85%	29,363,380	37.15%	27,234,379	36.66%	29,479,755	38.6%	28,336,262	37.02%	26,667,569	31.54%	25,041,226	29.63%	27,571,779	31.86%	26,126,918	30.81%	24,605,689	29.63%	23,009,320	27.95%	26,563,968	33.44%	25,155,716	33.43%	23,326,347	32.19%	21,324,921	31.13%	25,630,190	38.26%	24,651,354	34.43%	22,991,189	33.66%	20,985,299	30.8%	23,779,473	35.63%	22,701,647	31.74%	21,235,060	29.23%	19,588,686	27.53%	21,955,754	32.81%	21,098,452	30.06%	19,992,767	27.28%	18,686,387	28.37%	20,235,462	34.16%	19,334,603	30.54%	18,117,124	29.65%	17,140,813	29.06%	18,437,986	31.04%	17,767,637	28.42%	16,955,315	27.65%	16,006,494	29.46%	17,193,800	29.59%	16,656,125	28.2%	15,920,137	29.21%	15,132,675	29.08%	16,026,669	31.14%	15,453,615	31.44%	14,850,897	32.43%	14,228,454	31.89%	15,296,926	32.16%	14,690,899	32.14%	14,092,922	33.04%	13,418,146	28.89%	14,897,734	32.34%
保留盈餘合計	45,389,760	51.84%	43,153,707	50.87%	40,828,106	48.96%	42,781,119	52.39%	40,941,406	53.63%	39,120,377	49.49%	36,991,376	49.8%	39,938,138	52.3%	38,794,645	50.68%	37,125,952	43.9%	35,499,609	42.01%	37,711,865	43.58%	36,267,004	42.77%	34,745,775	41.84%	33,149,406	40.26%	35,682,554	44.92%	34,274,302	45.55%	32,444,933	44.78%	30,443,507	44.44%	32,932,980	49.16%	31,954,144	44.63%	30,295,055	44.35%	28,289,165	41.51%	30,100,871	45.1%	29,023,045	40.58%	27,556,458	37.93%	25,910,084	36.42%	27,668,563	41.35%	26,811,261	38.2%	25,705,576	35.08%	24,399,196	37.05%	25,590,967	43.21%	24,690,108	39%	23,472,629	38.41%	22,496,318	38.14%	23,510,225	39.58%	22,839,876	36.53%	22,027,554	35.92%	21,078,733	38.8%	22,002,352	37.87%	21,464,677	36.34%	20,728,689	38.03%	19,941,227	38.32%	20,597,762	40.02%	20,024,708	40.74%	19,421,989	42.41%	18,799,546	42.14%	19,574,715	41.15%	18,968,689	41.5%	18,370,711	43.07%	17,695,935	38.1%	18,754,999	40.72%
其他權益
其他權益合計	(685,184)	-0.78%	(1,542,044)	-1.82%	(1,068,138)	-1.28%	(1,588,907)	-1.95%	(2,988,030)	-3.91%	(1,532,268)	-1.94%	(2,931,110)	-3.95%	(2,478,374)	-3.25%	(2,221,825)	-2.9%	(1,619,854)	-1.92%	(2,439,915)	-2.89%	(2,081,233)	-2.4%	(3,543,899)	-4.18%	(3,773,227)	-4.54%	(3,794,969)	-4.61%	(3,351,481)	-4.22%	(3,811,192)	-5.06%	(3,711,779)	-5.12%	(4,211,792)	-6.15%	(3,603,719)	-5.38%	(3,402,771)	-4.75%	(2,926,589)	-4.28%	(1,798,116)	-2.64%	(1,446,049)	-2.17%	(2,191,778)	-3.06%	(2,323,570)	-3.2%	(1,456,956)	-2.05%	(1,466,643)	-2.19%	(1,703,150)	-2.43%	(1,700,797)	-2.32%	(1,982,474)	-3.01%	(2,427,804)	-4.1%	(706,116)	-1.12%	(655,991)	-1.07%	293,906	0.5%	879,052	1.48%	1,346,257	2.15%	1,872,529	3.05%	681,313	1.25%	1,070,522	1.84%	1,326,943	2.25%	553,269	1.02%	(87,413)	-0.17%	311,797	0.61%	306,812	0.62%	(52,164)	-0.11%	197,135	0.44%	(114,943)	-0.24%	(644,850)	-1.41%	(791,948)	-1.86%	(422,991)	-0.91%	(616,254)	-1.34%
歸屬於母公司業主之權益合計	50,296,047	57.44%	47,202,999	55.65%	45,351,304	54.38%	46,783,548	57.29%	43,544,712	57.04%	43,177,946	54.62%	39,650,103	53.38%	43,049,601	56.37%	42,162,657	55.08%	41,095,935	48.6%	38,649,531	45.73%	41,220,469	47.63%	38,312,942	45.19%	36,562,385	44.03%	34,944,274	42.44%	37,920,910	47.74%	36,052,947	47.91%	34,322,991	47.37%	31,821,552	46.46%	34,919,098	52.13%	34,141,210	47.68%	32,958,303	48.25%	32,080,886	47.08%	34,244,659	51.31%	32,421,104	45.33%	30,822,725	42.43%	30,042,965	42.23%	31,791,757	47.51%	30,697,948	43.73%	29,594,616	40.38%	28,006,559	42.52%	28,753,000	48.54%	29,565,702	46.71%	28,398,348	46.47%	28,371,934	48.11%	29,970,987	50.45%	29,767,843	47.61%	29,481,793	48.07%	27,361,685	50.36%	28,674,513	49.35%	28,393,259	48.07%	26,882,994	49.32%	25,454,850	48.92%	26,510,696	51.51%	25,930,363	52.75%	24,968,668	54.52%	24,595,551	55.13%	25,058,514	52.68%	23,907,237	52.3%	23,162,161	54.3%	22,856,342	49.2%	23,722,143	51.5%
非控制權益	8,047	0.01%	7,982	0.01%	8,031	0.01%	7,965	0.01%	7,831	0.01%	7,928	0.01%	7,816	0.01%	7,728	0.01%	7,723	0.01%	7,782	0.01%	7,619	0.01%	7,530	0.01%	7,458	0.01%	7,472	0.01%	7,472	0.01%	7,517	0.01%	7,482	0.01%	7,554	0.01%	7,591	0.01%	7,635	0.01%	7,608	0.01%	7,653	0.01%	7,631	0.01%	7,574	0.01%	7,542	0.01%	7,510	0.01%	7,484	0.01%	7,330	0.01%	7,415	0.01%	7,440	0.01%	7,422	0.01%	7,409	0.01%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	255,849	0.5%	246,689	0.5%	245,344	0.54%	256,923	0.58%	258,794	0.54%	256,613	0.56%	243,513	0.57%	265,154	0.57%	259,598	0.56%
權益總額	50,304,094	57.45%	47,210,981	55.66%	45,359,335	54.39%	46,791,513	57.3%	43,552,543	57.05%	43,185,874	54.63%	39,657,919	53.39%	43,057,329	56.38%	42,170,380	55.09%	41,103,717	48.61%	38,657,150	45.74%	41,227,999	47.64%	38,320,400	45.2%	36,569,857	44.04%	34,951,746	42.45%	37,928,427	47.75%	36,060,429	47.92%	34,330,545	47.38%	31,829,143	46.47%	34,926,733	52.14%	34,148,818	47.69%	32,965,956	48.26%	32,088,517	47.09%	34,252,233	51.32%	32,428,646	45.34%	30,830,235	42.44%	30,050,449	42.24%	31,799,087	47.52%	30,705,363	43.74%	29,602,056	40.39%	28,013,981	42.53%	28,760,409	48.56%	29,565,702	46.71%	28,398,348	46.47%	28,371,934	48.11%	29,970,987	50.45%	29,767,843	47.61%	29,481,793	48.07%	27,361,685	50.36%	28,674,513	49.35%	28,393,259	48.07%	26,882,994	49.32%	25,454,850	48.92%	26,766,545	52%	26,177,052	53.25%	25,214,012	55.06%	24,852,474	55.71%	25,317,308	53.23%	24,163,850	52.86%	23,405,674	54.87%	23,121,496	49.78%	23,981,741	52.06%
負債及權益總計	87,563,801	100%	84,823,667	100%	83,389,823	100%	81,663,403	100%	76,344,357	100%	79,047,400	100%	74,284,540	100%	76,370,292	100%	76,544,112	100%	84,564,799	100%	84,511,040	100%	86,541,051	100%	84,787,171	100%	83,042,097	100%	82,337,840	100%	79,431,671	100%	75,249,230	100%	72,457,733	100%	68,498,551	100%	66,988,993	100%	71,605,032	100%	68,305,135	100%	68,142,248	100%	66,744,175	100%	71,520,505	100%	72,648,783	100%	71,142,999	100%	66,916,623	100%	70,194,011	100%	73,282,955	100%	65,862,954	100%	59,230,500	100%	63,300,557	100%	61,106,499	100%	58,975,903	100%	59,404,564	100%	62,525,411	100%	61,325,347	100%	54,328,149	100%	58,107,264	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%
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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

健鼎(3044) 截至2024年第1季「流動資產」總計約為NT$540億元，相較上一季增加約NT$46.16億元、相較去年年末增加約NT$46.16億元

健鼎(3044) 2024年第1季財報顯示公司「流動資產」總計約NT$540億元、約佔整體資產的66.18%。

對比上一季

上一季流動資產總計約NT$494億元、約佔整體資產的64.74%。今年第1季相較上一季增加約NT$46.16億元。

對比去年年末

去年年末流動資產則為NT$494億元、約佔整體資產的64.74%。今年第1季相較去年年末增加約NT$46.16億元。

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	54,044,460	66.18%	49,428,909	64.74%	52,727,151	66.70%	47,551,326	64.01%	48,271,155	63.21%	46,227,983	60.39%	55,592,302	65.74%	54,749,209	64.78%	55,880,196	64.57%	54,493,001	64.27%	52,726,744	63.49%	53,723,090	65.25%	51,949,605	65.40%	52,817,975	70.19%	52,270,776	72.14%	49,425,611	72.16%	48,260,852	72.04%	52,662,225	73.55%	49,524,054	72.50%	48,928,705	71.80%	47,100,249	70.57%	51,834,382	72.47%	53,112,713	73.11%	51,664,915	72.62%	48,495,414	72.47%	52,179,992	74.34%	55,935,992	76.33%	50,266,083	76.32%	45,046,852	76.05%	49,197,743	77.72%	46,710,212	76.44%	43,372,467	73.54%	43,124,144	72.59%	45,570,419	72.88%	43,510,956	70.95%	36,770,230	67.68%	39,861,914	68.60%	40,546,160	68.64%	37,354,353	68.53%	35,067,900	67.39%

非流動資產

健鼎(3044) 截至2023年第2季「非流動資產」總計約為NT$267億元，相較上一季減少約NT$-13.66億元、相較去年年末減少約NT$-35.83億元

健鼎(3044) 2023年第2季財報顯示公司「非流動資產」總計約NT$267億元、約佔整體資產的35.99%。

對比上一季

上一季非流動資產總計約NT$281億元、約佔整體資產的36.79%。今年第2季相較上一季減少約NT$-13.66億元。

對比去年年末

去年年末非流動資產則為NT$303億元、約佔整體資產的39.61%。今年第2季相較去年年末減少約NT$-35.83億元。

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	26,733,214	35.99%	28,099,137	36.79%	30,316,129	39.61%	28,972,497	34.26%	29,761,831	35.22%	30,660,855	35.43%	30,294,170	35.73%	30,315,353	36.51%	28,614,750	34.75%	27,482,066	34.60%	22,431,255	29.81%	20,186,957	27.86%	19,072,940	27.84%	18,728,141	27.96%	18,942,807	26.45%	18,781,081	27.50%	19,213,543	28.20%	19,643,926	29.43%	19,686,123	27.53%	19,536,070	26.89%	19,478,084	27.38%	18,421,209	27.53%	18,014,019	25.66%	17,346,963	23.67%	15,596,871	23.68%	14,183,648	23.95%	14,102,814	22.28%	14,396,287	23.56%	15,603,436	26.46%	16,280,420	27.41%	16,954,992	27.12%	17,814,391	29.05%	17,557,919	32.32%	18,245,350	31.40%	18,521,925	31.36%	17,153,015	31.47%	16,968,036	32.61%	17,845,657	34.67%	18,054,606	36.73%	18,167,769	39.67%

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合併資產負債表

流動資產

非流動資產

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