李洲－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	109,084	6.15%	115,069	6.46%	150,225	8.76%	108,530	7.19%	170,216	10.93%	212,249	13.24%	258,022	16.03%	263,534	15.17%	368,589	19.6%	184,060	10.17%	131,816	6.95%	236,121	12.46%	194,690	11.02%	142,028	8.55%	148,460	9.48%	157,225	10.51%	157,295	10.52%	152,688	12.45%	142,478	11.86%	125,647	10.17%	99,882	7.75%	87,127	6.79%	78,645	6.11%	81,348	6.33%	81,414	6.45%	83,327	6.66%	85,304	6.79%	67,099	5.21%	48,972	3.88%	53,643	4.28%	70,713	5.7%	67,195	5.23%	66,930	5.13%	50,131	3.68%	65,185	4.63%	56,787	4.09%	53,300	3.77%	66,904	4.37%	41,283	2.92%	62,331	4.32%	77,371	5.07%	80,661	5.54%	83,516	5.58%	86,095	5.52%	171,974	9.95%	172,146	9.06%	212,666	10.34%	70,358	4.71%	60,993	4.21%	73,159	5.07%	61,663	4.31%	64,341	4.37%
透過損益按公允價值衡量之金融資產－流動	491,391	27.7%	465,270	26.11%	356,714	20.8%	235,158	15.57%	224,007	14.38%	224,548	14.01%	189,309	11.76%	194,415	11.19%	196,457	10.45%	210,780	11.64%	248,632	13.1%	166,773	8.8%	166,756	9.44%	77,994	4.69%	63,369	4.05%	53,209	3.56%	36,504	2.44%	31,826	2.6%	17,851	1.49%	10,682	0.86%	11,796	0.92%	10,943	0.85%	10,558	0.82%	12,542	0.98%	11,268	0.89%	11,243	0.9%	11,904	0.95%	11,074	0.86%	12,453	0.99%	12,366	0.99%	15,086	1.22%	26,706	2.08%	32,213	2.47%	27,928	2.05%	25,869	1.84%	28,356	2.04%	12,644	0.9%	0		0		0	0%	0	0%	0	0%	0	0%	19,811	1.27%	14,666	0.85%	19,239	1.01%	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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		6,556	0.38%	6,502	0.43%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	6,662	0.38%	10,002	0.56%	8,201	0.48%	7,872	0.52%	8,463	0.54%	6,858	0.43%	9,116	0.57%	6,209	0.36%	5,047	0.27%	6,819	0.38%	7,740	0.41%	6,361	0.34%	3,984	0.23%	32,510	1.96%	6,720	0.43%	2,762	0.18%	12,989	0.87%	4,404	0.36%	5,516	0.46%	11,035	0.89%	17,340	1.35%	19,918	1.55%	23,173	1.8%	14,771	1.15%	31,156	2.47%	24,510	1.96%	30,537	2.43%	45,224	3.51%	39,992	3.17%	40,484	3.23%	18,319	1.48%	37,232	2.9%	27,994	2.15%	30,503	2.24%	25,817	1.83%	16,119	1.16%	18,195	1.29%	19,739	1.29%	22,731	1.61%	19,255	1.33%	23,860	1.56%	40,795	2.8%	38,884	2.6%	58,745	3.77%	82,751	4.79%	93,510	4.92%	129,804	6.31%	106,917	7.16%	65,050	4.49%	74,341	5.16%	93,579	6.54%	121,239	8.23%
應收帳款淨額	39,434	2.22%	39,665	2.23%	42,376	2.47%	49,657	3.29%	45,797	2.94%	54,755	3.42%	45,483	2.82%	46,160	2.66%	51,178	2.72%	61,400	3.39%	85,620	4.51%	109,536	5.78%	89,339	5.06%	142,424	8.57%	123,031	7.86%	95,333	6.37%	109,972	7.36%	97,039	7.91%	85,390	7.11%	84,631	6.85%	121,844	9.46%	124,509	9.71%	108,826	8.46%	101,019	7.87%	92,914	7.37%	94,440	7.54%	105,354	8.39%	129,306	10.04%	120,159	9.51%	102,320	8.16%	97,405	7.86%	103,038	8.01%	99,904	7.66%	92,384	6.79%	104,663	7.43%	110,840	7.98%	109,678	7.77%	116,960	7.64%	126,953	8.99%	126,095	8.73%	151,260	9.91%	143,891	9.87%	173,878	11.61%	166,104	10.65%	196,724	11.38%	194,159	10.22%	208,872	10.16%	145,518	9.75%	160,635	11.08%	130,093	9.02%	120,416	8.41%	115,568	7.84%
其他應收款	6,783	0.38%	6,466	0.36%	16,848	0.98%	1,656	0.11%	3,450	0.22%	1,881	0.12%	1,614	0.1%	2,115	0.12%	477	0.03%	447	0.02%	662	0.03%	588	0.03%	528	0.03%	1,544	0.09%	7,123	0.45%	6,363	0.43%	6,534	0.44%	7,288	0.59%	10,058	0.84%	11,477	0.93%	11,839	0.92%	9,101	0.71%	8,877	0.69%	10,056	0.78%	10,695	0.85%	10,274	0.82%	10,839	0.86%	10,851	0.84%
存貨	26,913	1.52%	29,199	1.64%	26,114	1.52%	29,009	1.92%	31,362	2.01%	41,384	2.58%	42,962	2.67%	45,042	2.59%	99,677	5.3%	151,186	8.35%	213,285	11.24%	168,613	8.89%	83,189	4.71%	86,794	5.22%	76,692	4.9%	70,076	4.69%	63,828	4.27%	68,965	5.62%	60,915	5.07%	71,327	5.77%	80,102	6.22%	86,585	6.75%	101,275	7.87%	101,789	7.93%	90,810	7.2%	88,811	7.09%	91,568	7.29%	98,300	7.63%	111,243	8.81%	122,688	9.79%	125,855	10.15%	132,914	10.34%	148,721	11.41%	235,163	17.29%	248,237	17.63%	269,118	19.38%	278,693	19.74%	278,401	18.19%	269,014	19.04%	260,233	18.02%	264,717	17.35%	253,486	17.39%	242,976	16.22%	221,894	14.23%	227,974	13.19%	246,348	12.97%	273,089	13.28%	96,483	6.47%	88,886	6.13%	109,127	7.57%	90,068	6.29%	89,303	6.06%
存貨－製造業	26,913	1.52%	29,199	1.64%	26,114	1.52%	29,009	1.92%	31,362	2.01%	41,384	2.58%	42,962	2.67%			99,677	5.3%	151,186	8.35%	213,285	11.24%			83,189	4.71%			76,692	4.9%	70,076	4.69%	63,828	4.27%									86,585	6.75%	101,275	7.87%	101,789	7.93%	90,810	7.2%	88,811	7.09%																	248,237	17.63%							269,014	19.04%	260,233	18.02%	264,717	17.35%	253,486	17.39%	242,976	16.22%	221,894	14.23%	227,974	13.19%	246,348	12.97%	273,089	13.28%			88,886	6.13%	109,127	7.57%	90,068	6.29%
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
其他流動資產	57,961	3.27%	53,854	3.02%	51,707	3.02%	53,197	3.52%	49,370	3.17%	47,816	2.98%	47,289	2.94%	58,676	3.38%	55,257	2.94%	57,560	3.18%	55,769	2.94%	75,311	3.97%	97,652	5.53%	88,556	5.33%	19,916	1.27%	14,046	0.94%	11,105	0.74%	15,239	1.24%	12,215	1.02%	12,512	1.01%	11,703	0.91%	16,012	1.25%	14,817	1.15%	26,045	2.03%	22,133	1.75%	32,577	2.6%	28,349	2.26%	26,430	2.05%	21,033	1.67%	22,628	1.81%	29,094	2.35%	23,204	1.8%	20,664	1.59%	22,066	1.62%	22,334	1.59%	24,508	1.76%	28,654	2.03%	32,591	2.13%	29,797	2.11%	30,937	2.14%	34,826	2.28%	36,740	2.52%	38,305	2.56%	54,259	3.48%	31,153	1.8%	25,842	1.36%	56,958	2.77%	15,921	1.07%	14,742	1.02%	14,450	1%	16,866	1.18%	20,195	1.37%
其他金融資產－流動	37,140	2.09%	31,995	1.8%	30,526	1.78%	33,590	2.22%	31,557	2.03%	29,398	1.83%	30,074	1.87%	41,568	2.39%	40,670	2.16%	41,772	2.31%	44,706	2.36%			82,314	4.66%
其他流動資產－其他	20,821	1.17%	21,859	1.23%	21,181	1.24%	19,607	1.3%	17,813	1.14%	18,418	1.15%	17,215	1.07%	17,108	0.98%	14,587	0.78%	15,788	0.87%	11,063	0.58%			15,338	0.87%
流動資產合計	738,228	41.62%	719,525	40.37%	658,741	38.41%	491,581	32.55%	532,665	34.21%	589,491	36.77%	593,795	36.88%	616,151	35.47%	776,682	41.29%	672,252	37.13%	743,524	39.18%	763,303	40.27%	636,138	36%	571,850	34.41%	445,311	28.44%	399,014	26.68%	398,227	26.64%	377,449	30.79%	334,423	27.83%	327,311	26.49%	354,506	27.52%	354,195	27.62%	346,171	26.9%	347,570	27.07%	340,390	26.98%	345,182	27.57%	363,855	28.97%	388,284	30.15%	365,311	28.92%	376,590	30.04%	373,952	30.16%	412,547	32.08%	416,101	31.92%	477,990	35.14%	513,639	36.48%	538,745	38.8%	540,890	38.3%	546,102	35.67%	523,886	37.08%	529,160	36.65%	580,782	38.06%	587,456	40.31%	606,685	40.51%	632,240	40.55%	757,499	43.83%	794,307	41.82%	899,446	43.75%	447,465	29.98%	401,258	27.68%	411,844	28.57%	392,528	27.42%	420,086	28.52%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	71,743	4.04%	85,863	4.82%	75,602	4.41%	43,471	2.88%	46,711	3%	45,361	2.83%	45,834	2.85%	57,782	3.33%	64,397	3.42%	59,419	3.28%	63,905	3.37%	38,589	2.04%	36,008	2.04%																	0	0%	0	0%	0	0%			2,820	0.23%	2,820	0.22%	2,820	0.22%
採用權益法之投資	16,292	0.92%	30,529	1.71%	23,376	1.36%	23,544	1.56%	23,626	1.52%	24,254	1.51%	23,232	1.44%	3,643	0.21%	3,797	0.2%	4,233	0.23%	4,560	0.24%	4,927	0.26%	4,941	0.28%	4,815	0.29%	4,779	0.31%	6,426	0.43%	6,535	0.44%	4,829	0.39%	4,835	0.4%	4,985	0.4%	5,140	0.4%	5,329	0.42%	5,586	0.43%	5,732	0.45%	5,680	0.45%	5,728	0.46%	6,028	0.48%	6,271	0.49%	6,229	0.49%	6,316	0.5%	6,294	0.51%	6,279	0.49%	6,616	0.51%	6,832	0.5%	7,085	0.5%	7,500	0.54%	8,625	0.61%	9,362	0.61%	8,634	0.61%	8,885	0.62%	9,445	0.62%	9,140	0.63%	9,058	0.6%	9,118	0.58%	9,298	0.54%	10,001	0.53%	10,411	0.51%	155,283	10.41%	163,260	11.26%	139,096	9.65%	149,963	10.47%	160,608	10.9%
不動產、廠房及設備	221,738	12.5%	224,910	12.62%	227,062	13.24%	228,989	15.16%	231,194	14.85%	233,376	14.56%	236,623	14.7%	241,155	13.88%	237,413	12.62%	264,053	14.58%	274,949	14.49%	279,806	14.76%	280,551	15.88%	284,053	17.09%	288,848	18.45%	290,075	19.39%	289,344	19.35%	469,072	38.26%	473,550	39.4%	479,241	38.78%	484,083	37.58%	492,400	38.4%	495,651	38.51%	499,300	38.88%	504,582	40%	501,563	40.07%	507,399	40.4%	512,112	39.76%	514,206	40.71%	515,496	41.13%	509,492	41.09%	516,047	40.13%	526,654	40.4%	542,807	39.9%	552,270	39.22%	581,568	41.88%	593,663	42.04%	702,596	45.9%	604,875	42.81%	627,980	43.49%	658,804	43.18%	752,951	51.67%	773,688	51.66%	805,128	51.64%	840,471	48.64%	867,461	45.67%	917,415	44.62%	681,439	45.66%	683,067	47.11%	695,297	48.23%	694,389	48.5%	699,215	47.46%
使用權資產	6,675	0.38%	6,800	0.38%	6,740	0.39%	6,741	0.45%	6,672	0.43%	6,865	0.43%	6,713	0.42%	7,004	0.4%	7,024	0.37%	39,117	2.16%	39,464	2.08%	39,975	2.11%	40,111	2.27%	40,447	2.43%	40,854	2.61%	41,313	2.76%	41,769	2.79%	41,985	3.42%	42,250	3.52%	42,884	3.47%	43,373	3.37%	44,314	3.46%	44,872	3.49%	45,229	3.52%	0		0		0		0		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	702,277	39.59%	696,729	39.1%	696,729	40.63%	696,729	46.14%	696,729	44.74%	683,452	42.63%	683,452	42.45%	769,491	44.3%	769,491	40.91%	748,841	41.36%	748,841	39.46%	748,841	39.5%	748,841	42.38%	740,245	44.54%	740,245	47.27%	740,245	49.49%	740,245	49.52%	300,330	24.5%	300,330	24.99%	300,330	24.31%	300,330	23.31%	294,510	22.97%	306,694	23.83%	306,694	23.88%	306,694	24.31%	293,050	23.41%	293,050	23.33%	293,050	22.75%	293,050	23.2%	276,647	22.07%	276,647	22.31%	276,647	21.51%	276,647	21.22%	256,202	18.83%	256,202	18.2%	177,313	12.77%	177,313	12.56%	168,567	11.01%	168,567	11.93%	168,567	11.67%	168,567	11.05%
無形資產	3,977	0.22%	4,277	0.24%	4,435	0.26%	4,780	0.32%	5,126	0.33%	5,314	0.33%	5,597	0.35%	6,085	0.35%	6,102	0.32%	6,364	0.35%	5,692	0.3%	5,731	0.3%	5,424	0.31%	4,916	0.3%	5,254	0.34%	4,652	0.31%	5,267	0.35%	5,359	0.44%	4,816	0.4%	5,138	0.42%	5,029	0.39%	4,856	0.38%	4,681	0.36%	4,995	0.39%	5,373	0.43%	5,276	0.42%	5,488	0.44%	5,752	0.45%	6,202	0.49%	17,033	1.36%	18,143	1.46%	19,209	1.49%	20,519	1.57%	20,608	1.51%	21,802	1.55%	25,168	1.81%	26,850	1.9%	28,532	1.86%	30,180	2.14%	31,308	2.17%	32,744	2.15%	34,099	2.34%	35,746	2.39%	37,703	2.42%	39,531	2.29%	41,863	2.2%	44,199	2.15%	23,203	1.55%	23,862	1.65%	15,519	1.08%	15,275	1.07%	14,320	0.97%
其他非流動資產	12,830	0.72%	13,499	0.76%	22,122	1.29%	14,256	0.94%	14,523	0.93%	15,001	0.94%	14,844	0.92%	35,851	2.06%	15,933	0.85%	16,200	0.89%	16,587	0.87%	14,479	0.76%	15,039	0.85%	15,703	0.94%	40,632	2.59%	13,912	0.93%	13,587	0.91%	27,054	2.21%	41,613	3.46%	75,753	6.13%	95,848	7.44%	86,772	6.77%	83,443	6.48%	74,669	5.81%	98,766	7.83%	98,243	7.85%	77,328	6.16%	79,716	6.19%
其他非流動資產－其他	12,830	0.72%	13,499	0.76%	22,122	1.29%	14,256	0.94%	14,523	0.93%	15,001	0.94%	14,844	0.92%	35,851	2.06%	15,933	0.85%	16,200	0.89%	16,587	0.87%	14,479	0.76%	15,039	0.85%	15,703	0.94%	40,632	2.59%	13,912	0.93%	13,587	0.91%	27,054	2.21%	41,613	3.46%	75,753	6.13%	95,848	7.44%	86,772	6.77%	83,443	6.48%	74,669	5.81%	83,246	6.6%	82,650	6.6%	61,334	4.88%	63,495	4.93%	59,098	4.68%	35,501	2.83%	26,243	2.12%	26,242	2.04%	27,458	2.11%	26,183	1.92%	26,843	1.91%	27,756	2%	25,396	1.8%	35,821	2.34%	37,123	2.63%	38,149	2.64%	35,262	2.31%	33,632	2.31%	32,566	2.17%	34,675	2.22%	40,992	2.37%	39,687	2.09%	37,661	1.83%	24,117	1.62%	16,533	1.14%	18,643	1.29%	18,509	1.29%	18,508	1.26%
非流動資產合計	1,035,532	58.38%	1,062,607	59.63%	1,056,066	61.59%	1,018,510	67.45%	1,024,581	65.79%	1,013,623	63.23%	1,016,295	63.12%	1,121,011	64.53%	1,104,157	58.71%	1,138,227	62.87%	1,153,998	60.82%	1,132,348	59.73%	1,130,915	64%	1,090,179	65.59%	1,120,612	71.56%	1,096,623	73.32%	1,096,747	73.36%	848,629	69.21%	867,394	72.17%	908,331	73.51%	933,803	72.48%	928,181	72.38%	940,927	73.1%	936,619	72.93%	921,095	73.02%	906,680	72.43%	892,113	71.03%	899,721	69.85%	897,820	71.08%	876,860	69.96%	865,843	69.84%	873,441	67.92%	887,418	68.08%	882,427	64.86%	894,407	63.52%	849,879	61.2%	871,219	61.7%	984,722	64.33%	888,989	62.92%	914,771	63.35%	945,085	61.94%	869,796	59.69%	890,999	59.49%	926,892	59.45%	970,575	56.17%	1,105,057	58.18%	1,156,508	56.25%	1,044,841	70.02%	1,048,529	72.32%	1,029,850	71.43%	1,039,135	72.58%	1,053,106	71.48%
資產總計	1,773,760	100%	1,782,132	100%	1,714,807	100%	1,510,091	100%	1,557,246	100%	1,603,114	100%	1,610,090	100%	1,737,162	100%	1,880,839	100%	1,810,479	100%	1,897,522	100%	1,895,651	100%	1,767,053	100%	1,662,029	100%	1,565,923	100%	1,495,637	100%	1,494,974	100%	1,226,078	100%	1,201,817	100%	1,235,642	100%	1,288,309	100%	1,282,376	100%	1,287,098	100%	1,284,189	100%	1,261,485	100%	1,251,862	100%	1,255,968	100%	1,288,005	100%	1,263,131	100%	1,253,450	100%	1,239,795	100%	1,285,988	100%	1,303,519	100%	1,360,417	100%	1,408,046	100%	1,388,624	100%	1,412,109	100%	1,530,824	100%	1,412,875	100%	1,443,931	100%	1,525,867	100%	1,457,252	100%	1,497,684	100%	1,559,132	100%	1,728,074	100%	1,899,364	100%	2,055,954	100%	1,492,306	100%	1,449,787	100%	1,441,694	100%	1,431,663	100%	1,473,192	100%
負債及權益
負債
流動負債
短期借款	291,000	16.41%	271,000	15.21%	251,000	14.64%	151,000	10%	166,000	10.66%	196,000	12.23%	226,000	14.04%	296,000	17.04%	355,898	18.92%	353,208	19.51%	360,470	19%	308,386	16.27%	308,386	17.45%	291,886	17.56%	276,886	17.68%	261,886	17.51%	251,886	16.85%	273,386	22.3%	258,386	21.5%	258,386	20.91%	262,386	20.37%	268,386	20.93%	264,386	20.54%	264,386	20.59%	269,386	21.35%	263,186	21.02%	262,500	20.9%	252,050	19.57%	252,050	19.95%	245,050	19.55%	244,400	19.71%	244,000	18.97%	327,334	25.11%	309,362	22.74%	320,290	22.75%	341,870	24.62%	343,895	24.35%	351,671	22.97%	327,454	23.18%	313,711	21.73%	310,492	20.35%	315,582	21.66%	325,800	21.75%	321,968	20.65%	394,005	22.8%	392,815	20.68%	390,350	18.99%	401,820	26.93%	397,450	27.41%	377,360	26.17%	369,802	25.83%	363,952	24.7%
應付票據	37,038	2.09%	31,895	1.79%	30,426	1.77%	33,490	2.22%	31,457	2.02%	29,398	1.83%	29,992	1.86%	34,035	1.96%	33,091	1.76%	61,394	3.39%	37,128	1.96%	56,098	2.96%	74,800	4.23%	65,643	3.95%	25,730	1.64%	997	0.07%	947	0.06%	1,095	0.09%	14,329	1.19%	43,910	3.55%	60,570	4.7%	53,054	4.14%	49,764	3.87%	41,521	3.23%	43,253	3.43%	40,326	3.22%	31,457	2.5%	35,132	2.73%	30,787	2.44%	8,142	0.65%	4,486	0.36%	9,129	0.71%	4,924	0.38%	505	0.04%	86	0.01%	308	0.02%	1,213	0.09%	1,407	0.09%	2,989	0.21%	1,200	0.08%	3,354	0.22%	14,545	1%	8,647	0.58%	28,384	1.82%	52,777	3.05%	57,051	3%	66,750	3.25%	42,645	2.86%	0	0%	0	0%	0	0%	1	0%
應付帳款	35,503	2%	38,611	2.17%	33,888	1.98%	30,958	2.05%	35,238	2.26%	25,212	1.57%	24,132	1.5%	23,784	1.37%	27,376	1.46%	30,117	1.66%	142,042	7.49%	159,486	8.41%	38,701	2.19%	53,613	3.23%	53,825	3.44%	39,885	2.67%	33,229	2.22%	41,202	3.36%	23,911	1.99%	26,428	2.14%	30,635	2.38%	39,212	3.06%	39,912	3.1%	33,069	2.58%	32,972	2.61%	35,866	2.87%	33,799	2.69%	41,980	3.26%	31,850	2.52%	33,833	2.7%	33,484	2.7%	41,738	3.25%	39,585	3.04%	42,702	3.14%	43,842	3.11%	47,960	3.45%	48,438	3.43%	60,168	3.93%	62,987	4.46%	57,832	4.01%	67,561	4.43%	57,218	3.93%	73,800	4.93%	70,268	4.51%	80,697	4.67%	104,070	5.48%	162,097	7.88%	108,625	7.28%	94,533	6.52%	104,401	7.24%	73,927	5.16%	66,231	4.5%
應付帳款－關係人	887	0.05%	5,714	0.32%	5,616	0.33%	8,691	0.58%	8,563	0.55%	8,734	0.54%	8,442	0.52%	8,736	0.5%	8,691	0.46%	8,830	0.49%	8,964	0.47%	9,929	0.52%	11,919	0.67%	12,795	0.77%	16,013	1.02%	14,492	0.97%	36,964	2.47%	29,489	2.41%	26,486	2.2%	21,005	1.7%	26,186	2.03%	22,069	1.72%	23,273	1.81%	22,152	1.72%	25,262	2%	33,460	2.67%	35,564	2.83%	46,540	3.61%	41,473	3.28%	38,320	3.06%	23,603	1.9%	42,041	3.27%	39,247	3.01%	37,806	2.78%	40,326	2.86%	28,796	2.07%	33,379	2.36%	32,970	2.15%	28,289	2%	25,200	1.75%	34,134	2.24%	33,636	2.31%	19,379	1.29%	16,363	1.05%	8,316	0.48%	0	0%	0	0%	25,403	1.7%	18,146	1.25%	14,904	1.03%	4,229	0.3%	4,717	0.32%
其他應付款	23,025	1.3%	23,827	1.34%	25,448	1.48%	48,541	3.21%	44,239	2.84%	46,161	2.88%	44,671	2.77%	26,102	1.5%	25,877	1.38%	26,917	1.49%	23,047	1.21%	23,750	1.25%	17,831	1.01%	22,781	1.37%	27,548	1.76%	24,294	1.62%	21,668	1.45%	21,103	1.72%	20,864	1.74%	20,221	1.64%	26,425	2.05%	25,567	1.99%	27,569	2.14%	24,773	1.93%	27,140	2.15%	31,956	2.55%	28,780	2.29%	34,343	2.67%
本期所得稅負債	4,829	0.27%	4,745	0.27%	1,454	0.08%	1,399	0.09%	1,399	0.09%	0	0%	0	0%	9,416	0.54%	9,140	0.49%	6,103	0.34%	2,486	0.13%	10,344	0.55%	7,793	0.44%	3,767	0.23%	134	0.01%																																																											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	883	0.06%
租賃負債－流動	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	1,082	0.06%	1,082	0.06%	1,082	0.06%	1,082	0.06%	1,082	0.07%	1,082	0.07%	1,082	0.07%	1,082	0.07%	1,082	0.09%	1,082	0.09%	1,082	0.09%	1,082	0.08%	1,082	0.08%	1,082	0.08%	1,082	0.08%	0		0		0		0		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	26,686	1.5%	26,341	1.48%	25,901	1.51%	24,664	1.63%	27,672	1.78%	26,117	1.63%	20,815	1.29%	15,645	0.9%	16,118	0.86%	40,448	2.23%	15,188	0.8%	73,342	3.87%	72,543	4.11%	102,338	6.16%	69,878	4.46%	72,883	4.87%	78,024	5.22%	82,899	6.76%	85,117	7.08%	88,535	7.17%	87,671	6.81%	88,715	6.92%	91,144	7.08%	90,299	7.03%	88,213	6.99%	88,543	7.07%	91,409	7.28%	103,031	8%
一年或一營業週期內到期長期負債	22,372	1.26%	22,241	1.25%	22,111	1.29%	22,020	1.46%	21,911	1.41%	21,793	1.36%	10,491	0.65%	10,473	0.6%	10,462	0.56%	10,421	0.58%	10,409	0.55%	67,031	3.54%	68,615	3.88%	66,161	3.98%	67,241	4.29%	68,959	4.61%	74,269	4.97%	79,519	6.49%	81,813	6.81%	83,592	6.77%	83,328	6.47%	86,554	6.75%	87,130	6.77%	84,678	6.59%	84,909	6.73%	82,839	6.62%	84,695	6.74%	84,610	6.57%	13,795	1.09%	83,803	6.69%	84,631	6.83%	85,216	6.63%	13,061	1%	11,871	0.87%	11,815	0.84%	5,945	0.43%	3,850	0.27%	3,779	0.25%	0		0		0	0%	0	0%	0	0%	0	0%	20,058	1.16%	20,020	1.05%	19,982	0.97%	0	0%	8,361	0.58%	8,194	0.57%	8,099	0.57%	7,908	0.54%
其他流動負債－其他	4,314	0.24%	4,100	0.23%	3,790	0.22%	2,644	0.18%	5,761	0.37%	4,324	0.27%	10,324	0.64%	5,172	0.3%	5,656	0.3%	30,027	1.66%	4,779	0.25%	6,311	0.33%	3,928	0.22%	36,177	2.18%	2,637	0.17%	3,924	0.26%	3,755	0.25%	3,380	0.28%	3,304	0.27%	4,943	0.4%	4,343	0.34%	2,161	0.17%	4,014	0.31%	5,621	0.44%	3,304	0.26%	5,704	0.46%	6,714	0.53%	18,421	1.43%	5,107	0.4%	2,950	0.24%	3,326	0.27%	4,727	0.37%	3,780	0.29%	4,470	0.33%	6,183	0.44%	5,978	0.43%	4,889	0.35%	13,151	0.86%	4,263	0.3%	3,084	0.21%	3,894	0.26%	6,974	0.48%	7,766	0.52%	7,468	0.48%	6,637	0.38%	6,290	0.33%	19,966	0.97%	11,212	0.75%	3,109	0.21%	6,432	0.45%	6,622	0.46%	1,789	0.12%
流動負債合計	418,980	23.62%	402,145	22.57%	373,745	21.8%	298,755	19.78%	314,580	20.2%	331,634	20.69%	354,064	21.99%	413,730	23.82%	476,203	25.32%	528,099	29.17%	590,407	31.11%	642,417	33.89%	533,055	30.17%	553,905	33.33%	471,096	30.08%	415,519	27.78%	423,800	28.35%	450,256	36.72%	430,175	35.79%	459,567	37.19%	494,955	38.42%	498,085	38.84%	497,130	38.62%	477,282	37.17%	486,226	38.54%	493,337	39.41%	483,509	38.5%	513,076	39.83%	410,640	32.51%	467,334	37.28%	444,655	35.87%	482,998	37.56%	481,835	36.96%	468,374	34.43%	478,974	34.02%	497,573	35.83%	507,487	35.94%	526,891	34.42%	467,728	33.1%	446,268	30.91%	468,456	30.7%	477,679	32.78%	485,450	32.41%	515,790	33.08%	632,419	36.6%	655,575	34.52%	720,814	35.06%	650,050	43.56%	570,400	39.34%	556,609	38.61%	507,541	35.45%	497,020	33.74%
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	71,086	4.01%	76,729	4.31%	82,338	4.8%	87,876	5.82%	93,417	6%	98,937	6.17%	80,321	4.99%	82,923	4.77%	85,515	4.55%	88,138	4.87%	90,733	4.78%	93,216	4.92%	95,847	5.42%	102,123	6.14%	103,564	6.61%	104,987	7.02%	106,406	7.12%	87,802	7.16%	89,193	7.42%	92,109	7.45%	95,310	7.4%	98,690	7.7%	102,047	7.93%	105,420	8.21%	108,771	8.62%	112,115	8.96%	115,451	9.19%	0		190,668	15.09%	0		128,707	10.38%	131,664	10.24%	135,600	10.4%	112,739	8.29%	115,743	8.22%	93,048	6.7%	86,255	6.11%	87,271	5.7%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,974	0.21%	5,128	0.36%	7,302	0.51%	9,354	0.63%
遞延所得稅負債	29,495	1.66%	29,711	1.67%	29,711	1.73%	29,711	1.97%	29,711	1.91%	29,806	1.86%	29,806	1.85%	34,697	2%	34,697	1.84%	35,381	1.95%	35,381	1.86%	35,381	1.87%	35,381	2%	35,780	2.15%	35,780	2.28%	35,780	2.39%	35,780	2.39%	16,557	1.35%	16,557	1.38%	16,557	1.34%	16,557	1.29%	16,514	1.29%	16,514	1.28%	16,514	1.29%	16,514	1.31%	16,505	1.32%	16,505	1.31%	16,505	1.28%	16,505	1.31%	17,870	1.43%	17,870	1.44%	17,870	1.39%	17,870	1.37%	17,823	1.31%	17,823	1.27%	12,653	0.91%	12,653	0.9%	8,018	0.52%	8,018	0.57%	8,018	0.56%	8,018	0.53%
租賃負債－非流動	278	0.02%	292	0.02%	286	0.02%	282	0.02%	275	0.02%	279	0.02%	269	0.02%	278	0.02%	275	0.01%	26,158	1.44%	26,281	1.39%	26,411	1.39%	26,526	1.5%	26,660	1.6%	26,784	1.71%	26,909	1.8%	27,033	1.81%	27,160	2.22%	27,276	2.27%	27,525	2.23%	27,649	2.15%	27,794	2.17%	27,925	2.17%	28,044	2.18%	0		0		0		0		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	5,786	0.33%	4,600	0.26%	4,543	0.26%	4,231	0.28%	4,205	0.27%	4,835	0.3%	4,740	0.29%	5,434	0.31%	5,634	0.3%	5,669	0.31%	13,980	0.74%	13,955	0.74%	17,180	0.97%	11,832	0.71%	11,845	0.76%	12,028	0.8%	11,749	0.79%	11,722	0.96%	11,909	0.99%	13,832	1.12%	13,864	1.08%	12,669	0.99%	12,372	0.96%	12,414	0.97%	12,342	0.98%	12,291	0.98%	12,460	0.99%	12,732	0.99%
其他非流動負債－其他	5,786	0.33%	4,600	0.26%	4,543	0.26%	4,231	0.28%	4,205	0.27%	4,835	0.3%	4,740	0.29%			5,634	0.3%	5,669	0.31%	13,980	0.74%					11,832	0.71%	11,845	0.76%	12,028	0.8%	11,749	0.79%									12,669	0.99%	12,372	0.96%	12,414	0.97%	12,342	0.98%	12,291	0.98%			12,732	0.99%																					6,516	0.46%	7,165	0.5%	7,050	0.46%	7,165	0.49%	7,567	0.51%	8,556	0.55%	8,544	0.49%	2,883	0.15%	2,900	0.14%			5,014	0.35%	5,948	0.41%	4,932	0.34%
非流動負債合計	106,645	6.01%	111,332	6.25%	116,878	6.82%	122,100	8.09%	127,608	8.19%	133,857	8.35%	115,136	7.15%	123,332	7.1%	126,121	6.71%	155,346	8.58%	166,375	8.77%	168,963	8.91%	174,934	9.9%	176,395	10.61%	177,973	11.37%	179,704	12.02%	180,968	12.11%	143,241	11.68%	144,935	12.06%	150,023	12.14%	153,380	11.91%	155,667	12.14%	158,858	12.34%	162,392	12.65%	137,627	10.91%	140,911	11.26%	144,416	11.5%	148,015	11.49%	213,327	16.89%	149,455	11.92%	152,768	12.32%	155,866	12.12%	160,328	12.3%	138,163	10.16%	139,652	9.92%	111,835	8.05%	106,566	7.55%	103,501	6.76%	14,534	1.03%	15,183	1.05%	15,068	0.99%	7,165	0.49%	7,567	0.51%	8,556	0.55%	8,544	0.49%	2,883	0.15%	2,900	0.14%	5,272	0.35%	7,988	0.55%	11,076	0.77%	12,234	0.85%	15,176	1.03%
負債總計	525,625	29.63%	513,477	28.81%	490,623	28.61%	420,855	27.87%	442,188	28.4%	465,491	29.04%	469,200	29.14%	537,062	30.92%	602,324	32.02%	683,445	37.75%	756,782	39.88%	811,380	42.8%	707,989	40.07%	730,300	43.94%	649,069	41.45%	595,223	39.8%	604,768	40.45%	593,497	48.41%	575,110	47.85%	609,590	49.33%	648,335	50.32%	653,752	50.98%	655,988	50.97%	639,674	49.81%	623,853	49.45%	634,248	50.66%	627,925	50%	661,091	51.33%	623,967	49.4%	616,789	49.21%	597,423	48.19%	638,864	49.68%	642,163	49.26%	606,537	44.58%	618,626	43.94%	609,408	43.89%	614,053	43.48%	630,392	41.18%	482,262	34.13%	461,451	31.96%	483,524	31.69%	484,844	33.27%	493,017	32.92%	524,346	33.63%	640,963	37.09%	658,458	34.67%	723,714	35.2%	655,322	43.91%	578,388	39.89%	567,685	39.38%	519,775	36.31%	512,196	34.77%
權益
歸屬於母公司業主之權益
股本
普通股股本	830,706	46.83%	830,706	46.61%	830,706	48.44%	830,706	55.01%	830,706	53.34%	830,706	51.82%	830,706	51.59%	830,706	47.82%	830,706	44.17%	830,706	45.88%	830,706	43.78%	830,706	43.82%	830,706	47.01%	830,706	49.98%	830,706	53.05%	830,706	55.54%	830,706	55.57%	830,706	67.75%	830,706	69.12%	830,706	67.23%	830,706	64.48%	830,706	64.78%	830,706	64.54%	830,706	64.69%	830,706	65.85%	830,706	66.36%	830,706	66.14%	830,706	64.5%	830,706	65.77%	830,706	66.27%	830,706	67%	830,706	64.6%	830,706	63.73%	830,706	61.06%	830,706	59%	830,706	59.82%	830,706	58.83%	830,706	54.27%	830,706	58.8%	830,706	57.53%	830,706	54.44%	830,706	57%	1,510,375	100.85%	1,510,375	96.87%	1,510,375	87.4%	1,510,375	79.52%	1,510,375	73.46%	1,510,375	101.21%	1,510,375	104.18%	1,510,375	104.76%	1,510,375	105.5%	1,517,875	103.03%
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	830,706	46.83%	830,706	46.61%	830,706	48.44%	830,706	55.01%	830,706	53.34%	830,706	51.82%	830,706	51.59%	830,706	47.82%	830,706	44.17%	830,706	45.88%	830,706	43.78%	830,706	43.82%	830,706	47.01%	830,706	49.98%	830,706	53.05%	830,706	55.54%	830,706	55.57%	830,706	67.75%	830,706	69.12%	830,706	67.23%	830,706	64.48%	830,706	64.78%	830,706	64.54%	830,706	64.69%	830,706	65.85%	830,706	66.36%	830,706	66.14%	830,706	64.5%	830,706	65.77%	830,706	66.27%	830,706	67%	830,706	64.6%	830,706	63.73%	830,706	61.06%	830,706	59%	830,706	59.82%	830,706	58.83%	830,706	54.27%	830,706	58.8%	830,706	57.53%	830,706	54.44%	830,706	57%	1,510,375	100.85%	1,510,375	96.87%	1,510,375	87.4%	1,510,375	79.52%	1,510,375	73.46%	1,510,375	101.21%	1,510,375	104.18%	1,510,375	104.76%	1,510,375	105.5%	1,517,875	103.03%
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－庫藏股票交易	32,689	1.84%	32,689	1.83%	32,689	1.91%	32,689	2.16%	32,689	2.1%	32,689	2.04%	32,689	2.03%			32,689	1.74%	32,689	1.81%	32,689	1.72%					32,689	1.97%	28,035	1.79%	28,035	1.87%	28,035	1.88%									26,387	2.06%	26,387	2.05%	26,660	2.08%	25,885	2.05%																											3,952	0.28%	3,952	0.27%	3,952	0.26%	3,952	0.27%	3,952	0.26%	3,952	0.25%
資本公積合計	32,689	1.84%	32,689	1.83%	32,689	1.91%	32,689	2.16%	32,689	2.1%	32,689	2.04%	32,689	2.03%	32,689	1.88%	32,689	1.74%	32,689	1.81%	32,689	1.72%	32,689	1.72%	32,689	1.85%	32,689	1.97%	28,035	1.79%	28,035	1.87%	28,035	1.88%	26,387	2.15%	26,387	2.2%	26,387	2.14%	26,387	2.05%	26,387	2.06%	26,387	2.05%	26,660	2.08%	25,885	2.05%	25,885	2.07%	25,885	2.06%	25,885	2.01%	25,885	2.05%	21,271	1.7%	19,917	1.61%	18,625	1.45%	12,809	0.98%	4,975	0.37%	3,952	0.28%	3,952	0.28%	3,952	0.28%	3,952	0.26%	3,952	0.28%	3,952	0.27%	3,952	0.26%	3,952	0.27%	3,952	0.26%	3,952	0.25%	3,952	0.23%	3,952	0.21%	3,952	0.19%	3,952	0.26%	3,952	0.27%	3,952	0.27%	3,952	0.28%	251,780	17.09%
保留盈餘
未分配盈餘（或待彌補虧損）	(15,935)	-0.9%	(9,467)	-0.53%	(35,475)	-2.07%	(142,317)	-9.42%	(123,532)	-7.93%	(108,034)	-6.74%	(106,765)	-6.63%	(128,548)	-7.4%	(84,856)	-4.51%	(262,899)	-14.52%	(256,932)	-13.54%	(295,916)	-15.61%	(314,958)	-17.82%	(434,562)	-26.15%	(456,860)	-29.18%	(475,057)	-31.76%	(487,394)	-32.6%	(534,123)	-43.56%	(539,205)	-44.87%	(544,258)	-44.05%	(532,764)	-41.35%	(545,996)	-42.58%	(553,568)	-43.01%	(551,322)	-42.93%	(556,219)	-44.09%	(577,809)	-46.16%	(567,695)	-45.2%	(566,791)	-44.01%	(555,749)	-44%	(561,717)	-44.81%	(554,551)	-44.73%	(547,333)	-42.56%	(544,021)	-41.73%	(513,132)	-37.72%	(484,672)	-34.42%	(433,506)	-31.22%	(413,496)	-29.28%	(367,486)	-24.01%	(336,339)	-23.81%	(301,273)	-20.86%	(265,783)	-17.42%	(253,581)	-17.4%	(906,417)	-60.52%	(887,134)	-56.9%	(856,667)	-49.57%	(757,733)	-39.89%	(700,433)	-34.07%	(672,373)	-45.06%	(630,627)	-43.5%	(631,211)	-43.78%	(595,555)	-41.6%	(794,647)	-53.94%
累積盈虧	(15,935)	-0.9%	(9,467)	-0.53%	(35,475)	-2.07%	(142,317)	-9.42%	(123,532)	-7.93%	(108,034)	-6.74%	(106,765)	-6.63%			(84,856)	-4.51%	(262,899)	-14.52%							(434,562)	-26.15%			(475,057)	-31.76%	(487,394)	-32.6%									(545,996)	-42.58%	(553,568)	-43.01%	(551,322)	-42.93%	(556,219)	-44.09%	(577,809)	-46.16%																									(336,339)	-23.81%	(301,273)	-20.86%	(265,783)	-17.42%	(253,581)	-17.4%	(906,417)	-60.52%	(887,134)	-56.9%	(856,667)	-49.57%	(757,733)	-39.89%	(700,433)	-34.07%			(630,627)	-43.5%	(631,211)	-43.78%	(595,555)	-41.6%
保留盈餘合計	(15,935)	-0.9%	(9,467)	-0.53%	(35,475)	-2.07%	(142,317)	-9.42%	(123,532)	-7.93%	(108,034)	-6.74%	(106,765)	-6.63%	(128,548)	-7.4%	(84,856)	-4.51%	(262,899)	-14.52%	(256,932)	-13.54%	(295,916)	-15.61%	(314,958)	-17.82%	(434,562)	-26.15%	(456,860)	-29.18%	(475,057)	-31.76%	(487,394)	-32.6%	(534,123)	-43.56%	(539,205)	-44.87%	(544,258)	-44.05%	(532,764)	-41.35%	(545,996)	-42.58%	(553,568)	-43.01%	(551,322)	-42.93%	(556,219)	-44.09%	(577,809)	-46.16%	(567,695)	-45.2%	(566,791)	-44.01%	(555,749)	-44%	(561,717)	-44.81%	(554,551)	-44.73%	(547,333)	-42.56%	(544,021)	-41.73%	(513,132)	-37.72%	(484,672)	-34.42%	(433,506)	-31.22%	(413,496)	-29.28%	(367,486)	-24.01%	(336,339)	-23.81%	(301,273)	-20.86%	(265,783)	-17.42%	(253,581)	-17.4%	(906,417)	-60.52%	(887,134)	-56.9%	(856,667)	-49.57%	(757,733)	-39.89%	(700,433)	-34.07%	(672,373)	-45.06%	(630,627)	-43.5%	(631,211)	-43.78%	(595,555)	-41.6%	(794,647)	-53.94%
其他權益
國外營運機構財務報表換算之兌換差額	12,493	0.7%	11,128	0.62%	12,567	0.73%	12,965	0.86%	14,301	0.92%	13,085	0.82%	14,020	0.87%	13,831	0.8%	13,487	0.72%	14,185	0.78%	13,720	0.72%			12,307	0.7%	12,020	0.72%	12,243	0.78%	12,409	0.83%	12,426	0.83%	12,652	1.03%	13,135	1.09%	12,860	1.04%			12,485	0.97%	10,858	0.84%	10,265	0.8%	11,682	0.93%	12,357	0.99%
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	38,833	2.19%	52,952	2.97%	42,692	2.49%	10,561	0.7%	13,801	0.89%	12,451	0.78%	12,924	0.8%	24,872	1.43%	31,487	1.67%	26,509	1.46%	30,995	1.63%			3,098	0.18%	(2,820)	-0.17%	(2,820)	-0.18%	(2,820)	-0.19%	(2,820)	-0.19%	(2,820)	-0.23%	(2,820)	-0.23%	(2,820)	-0.23%			(2,820)	-0.22%	(2,820)	-0.22%	(2,820)	-0.22%	(2,820)	-0.22%
不動產重估增值	295,584	16.66%	295,584	16.59%	295,584	17.24%	295,584	19.57%	295,584	18.98%	295,584	18.44%	295,584	18.36%	361,662	20.82%	361,662	19.23%	361,662	19.98%	361,662	19.06%			361,662	20.47%	361,662	21.76%	361,662	23.1%	361,662	24.18%	361,662	24.19%	153,859	12.55%	153,859	12.8%	153,859	12.45%			153,859	12%	158,934	12.35%	158,934	12.38%	158,934	12.6%	158,934	12.7%							158,934	12.68%																	87,781	6.21%	87,781	6.08%	87,781	5.75%
其他權益合計	346,910	19.56%	359,664	20.18%	350,843	20.46%	319,110	21.13%	323,686	20.79%	321,120	20.03%	322,528	20.03%	400,365	23.05%	406,636	21.62%	402,356	22.22%	406,377	21.42%	381,679	20.13%	377,067	21.34%	370,862	22.31%	371,085	23.7%	371,251	24.82%	371,268	24.83%	163,691	13.35%	164,174	13.66%	163,899	13.26%	163,524	12.69%	163,524	12.75%	166,972	12.97%	166,379	12.96%	167,796	13.3%	171,291	13.68%	168,867	13.45%	168,016	13.04%	169,297	13.4%	170,213	13.58%	171,747	13.85%	173,802	13.52%	169,786	13.03%	162,532	11.95%	161,238	11.45%	94,295	6.79%	94,236	6.67%	95,612	6.25%	93,194	6.6%	94,694	6.56%	97,306	6.38%	3,753	0.26%	464	0.03%	4,025	0.26%	3,106	0.18%	(500)	-0.03%	999	0.05%	(4,970)	-0.33%	(12,301)	-0.85%	(9,107)	-0.63%	(6,884)	-0.48%	(7,755)	-0.53%
歸屬於母公司業主之權益合計	1,194,370	67.34%	1,213,592	68.1%	1,178,763	68.74%	1,040,188	68.88%	1,063,549	68.3%	1,076,481	67.15%	1,079,158	67.02%	1,135,212	65.35%	1,185,175	63.01%	1,002,852	55.39%	1,012,840	53.38%	949,158	50.07%	925,504	52.38%	799,695	48.12%	772,966	49.36%	754,935	50.48%	742,615	49.67%	486,661	39.69%	482,062	40.11%	476,734	38.58%	487,853	37.87%	474,621	37.01%	470,497	36.55%	472,423	36.79%	468,168	37.11%	450,073	35.95%	457,763	36.45%	457,816	35.54%	470,139	37.22%	460,473	36.74%	467,819	37.73%	475,800	37%	469,280	36%	485,081	35.66%	511,224	36.31%	495,447	35.68%	515,398	36.5%	562,784	36.76%	591,513	41.87%	628,079	43.5%	666,181	43.66%	584,830	40.13%	608,374	40.62%	631,218	40.49%	660,766	38.24%	756,094	39.81%	814,893	39.64%	836,984	56.09%	871,399	60.11%	874,009	60.62%	911,888	63.69%	960,996	65.23%
非控制權益	53,765	3.03%	55,063	3.09%	45,421	2.65%	49,048	3.25%	51,509	3.31%	61,142	3.81%	61,732	3.83%	64,888	3.74%	93,340	4.96%	124,182	6.86%	127,900	6.74%	135,113	7.13%	133,560	7.56%	132,034	7.94%	143,888	9.19%	145,479	9.73%	147,591	9.87%	145,920	11.9%	144,645	12.04%	149,318	12.08%	152,121	11.81%	154,003	12.01%	160,613	12.48%	172,092	13.4%	169,464	13.43%	167,541	13.38%	170,280	13.56%	169,098	13.13%	169,025	13.38%	176,188	14.06%	174,553	14.08%	171,324	13.32%	192,076	14.74%	268,799	19.76%	278,196	19.76%	283,769	20.44%	282,658	20.02%	337,648	22.06%	339,100	24%	354,401	24.54%	376,162	24.65%	387,578	26.6%	396,293	26.46%	403,568	25.88%	426,345	24.67%	484,812	25.52%	517,347	25.16%	0		0	0%	0	0%	0	0%	0
權益總額	1,248,135	70.37%	1,268,655	71.19%	1,224,184	71.39%	1,089,236	72.13%	1,115,058	71.6%	1,137,623	70.96%	1,140,890	70.86%	1,200,100	69.08%	1,278,515	67.98%	1,127,034	62.25%	1,140,740	60.12%	1,084,271	57.2%	1,059,064	59.93%	931,729	56.06%	916,854	58.55%	900,414	60.2%	890,206	59.55%	632,581	51.59%	626,707	52.15%	626,052	50.67%	639,974	49.68%	628,624	49.02%	631,110	49.03%	644,515	50.19%	637,632	50.55%	617,614	49.34%	628,043	50%	626,914	48.67%	639,164	50.6%	636,661	50.79%	642,372	51.81%	647,124	50.32%	661,356	50.74%	753,880	55.42%	789,420	56.06%	779,216	56.11%	798,056	56.52%	900,432	58.82%	930,613	65.87%	982,480	68.04%	1,042,343	68.31%	972,408	66.73%	1,004,667	67.08%	1,034,786	66.37%	1,087,111	62.91%	1,240,906	65.33%	1,332,240	64.8%	836,984	56.09%	871,399	60.11%	874,009	60.62%	911,888	63.69%	960,996	65.23%
負債及權益總計	1,773,760	100%	1,782,132	100%	1,714,807	100%	1,510,091	100%	1,557,246	100%	1,603,114	100%	1,610,090	100%	1,737,162	100%	1,880,839	100%	1,810,479	100%	1,897,522	100%	1,895,651	100%	1,767,053	100%	1,662,029	100%	1,565,923	100%	1,495,637	100%	1,494,974	100%	1,226,078	100%	1,201,817	100%	1,235,642	100%	1,288,309	100%	1,282,376	100%	1,287,098	100%	1,284,189	100%	1,261,485	100%	1,251,862	100%	1,255,968	100%	1,288,005	100%	1,263,131	100%	1,253,450	100%	1,239,795	100%	1,285,988	100%	1,303,519	100%	1,360,417	100%	1,408,046	100%	1,388,624	100%	1,412,109	100%	1,530,824	100%	1,412,875	100%	1,443,931	100%
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%	750,000	0.05%

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

李洲(3066) 截至2024年第1季「流動資產」總計約為NT$4.92億元，相較上一季減少約NT$-4,108萬元、相較去年年末減少約NT$-4,108萬元

李洲(3066) 2024年第1季財報顯示公司「流動資產」總計約NT$4.92億元、約佔整體資產的32.55%。

對比上一季

上一季流動資產總計約NT$5.33億元、約佔整體資產的34.21%。今年第1季相較上一季減少約NT$-4,108萬元。

對比去年年末

去年年末流動資產則為NT$5.33億元、約佔整體資產的34.21%。今年第1季相較去年年末減少約NT$-4,108萬元。

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	491,581	32.55%	532,665	34.21%	589,491	36.77%	593,795	36.88%	616,151	35.47%	776,682	41.29%	672,252	37.13%	743,524	39.18%	763,303	40.27%	636,138	36.00%	571,850	34.41%	445,311	28.44%	399,014	26.68%	398,227	26.64%	377,449	30.79%	334,423	27.83%	327,311	26.49%	354,506	27.52%	354,195	27.62%	346,171	26.90%	347,570	27.07%	340,390	26.98%	345,182	27.57%	363,855	28.97%	388,284	30.15%	365,311	28.92%	376,590	30.04%	373,952	30.16%	412,547	32.08%	416,101	31.92%	477,990	35.14%	513,639	36.48%	538,745	38.80%	540,890	38.30%	546,102	35.67%	523,886	37.08%	529,160	36.65%	580,782	38.06%	587,456	40.31%	606,685	40.51%

非流動資產

李洲(3066) 截至2023年第2季「非流動資產」總計約為NT$10.16億元，相較上一季減少約NT$-1.05億元、相較去年年末減少約NT$-8,786萬元

李洲(3066) 2023年第2季財報顯示公司「非流動資產」總計約NT$10.16億元、約佔整體資產的63.12%。

對比上一季

上一季非流動資產總計約NT$11.21億元、約佔整體資產的64.53%。今年第2季相較上一季減少約NT$-1.05億元。

對比去年年末

去年年末非流動資產則為NT$11.04億元、約佔整體資產的58.71%。今年第2季相較去年年末減少約NT$-8,786萬元。

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	1,016,295	63.12%	1,121,011	64.53%	1,104,157	58.71%	1,138,227	62.87%	1,153,998	60.82%	1,132,348	59.73%	1,130,915	64.00%	1,090,179	65.59%	1,120,612	71.56%	1,096,623	73.32%	1,096,747	73.36%	848,629	69.21%	867,394	72.17%	908,331	73.51%	933,803	72.48%	928,181	72.38%	940,927	73.10%	936,619	72.93%	921,095	73.02%	906,680	72.43%	892,113	71.03%	899,721	69.85%	897,820	71.08%	876,860	69.96%	865,843	69.84%	873,441	67.92%	887,418	68.08%	882,427	64.86%	894,407	63.52%	849,879	61.20%	871,219	61.70%	984,722	64.33%	888,989	62.92%	914,771	63.35%	945,085	61.94%	869,796	59.69%	890,999	59.49%	926,892	59.45%	970,575	56.17%	1,105,057	58.18%

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合併資產負債表

流動資產

非流動資產

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