協禧－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	1,550,281	38.13%	1,526,793	37.25%	1,592,279	38.85%	1,487,112	38.36%	1,496,918	38.88%	1,457,465	36.83%	1,392,037	35.77%	1,234,320	32.89%	1,163,386	30.16%	1,127,627	27.66%	1,089,427	32.86%	986,929	30.1%	933,439	29.07%	874,318	27.75%	1,089,898	33.39%	1,114,153	35.87%	1,121,406	37.58%	1,044,376	35.75%	938,176	32.37%	1,003,554	37.11%	850,468	30.97%	908,445	32.14%	1,046,153	37.23%	958,881	34.39%	950,129	35.35%	705,710	26.38%	775,588	27.84%	694,792	25.82%	838,449	33.9%	745,500	28.61%	714,750	28.51%	692,291	28.61%	836,268	34.08%	539,586	22.91%	526,585	21.84%	513,728	20.99%	729,636	29.19%	575,567	22.28%	642,196	26.03%	542,203	22.17%	591,532	23.14%	531,822	21.11%	578,218	23.56%	528,711	20.52%	472,067	18.06%	796,572	27.33%	881,487	29.44%	991,326	34.06%	1,002,814	33.47%	967,508	31.22%	1,199,365	35.8%	1,002,692	30.27%
透過損益按公允價值衡量之金融資產－流動	16,923	0.42%	13,273	0.32%	10,090	0.25%	9,551	0.25%	8,261	0.21%	19,144	0.48%	20,250	0.52%	19,400	0.52%	18,248	0.47%	10,745	0.26%	10,756	0.32%	11,856	0.36%	16,249	0.51%	13,652	0.43%	11,352	0.35%	13,295	0.43%	11,532	0.39%	34,868	1.19%	31,601	1.09%	28,995	1.07%	31,336	1.14%	18,923	0.67%	0	0%	9,650	0.35%	0		159,826	5.97%	165,748	5.95%	167,108	6.21%	0		0		0		70,430	2.91%	0		0		0	0%	0	0%	0	0%	0	0%	446	0.02%	152	0.01%	1,189	0.05%	485	0.02%	945	0.04%	0	0%	20	0%	969	0.03%	0	0%	0	0%	2,328	0.08%	1,544	0.05%	0	0%	74	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	5,014	0.12%	5,005	0.12%	4,953	0.12%	4,911	0.13%	4,804	0.12%	2,210	0.06%	4,721	0.12%	4,878	0.13%	4,861	0.13%	2,703	0.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	88,947	2.19%	88,723	2.16%	72,600	1.77%	71,165	1.84%	60,244	1.56%	70,516	1.78%	69,835	1.79%	97,448	2.6%	110,117	2.85%	119,123	2.92%	57,460	1.73%	78,363	2.39%	156,342	4.87%	128,427	4.08%	91,061	2.79%	87,741	2.82%	82,833	2.78%	58,508	2%	66,745	2.3%	64,678	2.39%	107,081	3.9%	89,211	3.16%	98,765	3.51%	106,977	3.84%	140,937	5.24%	155,067	5.8%	156,490	5.62%	157,699	5.86%	156,582	6.33%	115,617	4.44%	123,163	4.91%	114,082	4.72%	120,093	4.89%	112,709	4.78%	87,113	3.61%	62,686	2.56%	49,112	1.96%	27,988	1.08%	39,284	1.59%	36,525	1.49%	49,368	1.93%	39,663	1.57%	40,785	1.66%	26,379	1.02%	19,691	0.75%	22,878	0.78%	31,682	1.06%	30,895	1.06%	25,147	0.84%	34,277	1.11%	34,523	1.03%	48,769	1.47%
應收票據－關係人淨額	767	0.02%	0	0%	300	0.01%	1,331	0.03%	1,774	0.05%	1,586	0.04%	518	0.01%	674	0.02%	2,993	0.08%	5,162	0.13%
應收帳款淨額	644,745	15.86%	656,627	16.02%	601,875	14.68%	528,143	13.62%	506,655	13.16%	554,006	14%	534,385	13.73%	587,373	15.65%	631,387	16.37%	736,492	18.07%	629,344	18.98%	635,369	19.38%	599,258	18.66%	680,721	21.61%	621,106	19.03%	528,896	17.03%	455,400	15.26%	497,200	17.02%	533,689	18.41%	346,559	12.82%	471,592	17.17%	543,072	19.21%	542,775	19.32%	560,782	20.11%	529,696	19.7%	597,365	22.33%	598,726	21.49%	583,495	21.69%	561,263	22.7%	596,897	22.9%	525,100	20.95%	500,619	20.69%	564,595	23.01%	566,219	24.04%	562,903	23.35%	570,190	23.3%	662,286	26.49%	696,998	26.98%	685,513	27.79%	695,584	28.44%	838,397	32.8%	771,923	30.64%	743,964	30.32%	836,501	32.47%	977,867	37.42%	891,989	30.6%	837,789	27.98%	761,440	26.16%	849,959	28.37%	965,109	31.14%	1,009,030	30.12%	930,863	28.1%
應收帳款－關係人淨額	0	0%	499	0.01%	1,213	0.03%	1,762	0.05%	1,014	0.03%	1,664	0.04%	1,798	0.05%	1,079	0.03%	427	0.01%	80,042	1.96%	2,248	0.07%	2,051	0.06%	3,811	0.12%	3,967	0.13%	3,737	0.11%	2,044	0.07%	8,400	0.28%	5,085	0.17%	3,646	0.13%	3,348	0.12%	1,278	0.05%	430	0.02%	138	0%																																											0	0%	0	0%	0	0%	0	0%	5,762	0.19%	7,076	0.23%	6,738	0.2%	0	0%
其他應收款	11,595	0.29%	8,010	0.2%	7,485	0.18%	13,824	0.36%	16,415	0.43%	16,657	0.42%	16,543	0.43%	17,695	0.47%	23,063	0.6%	20,497	0.5%	13,038	0.39%	8,873	0.27%	15,999	0.5%	8,775	0.28%	9,653	0.3%	9,033	0.29%	7,942	0.27%	5,589	0.19%	11,485	0.4%	5,564	0.21%	9,153	0.33%	6,796	0.24%	7,012	0.25%	3,494	0.13%	6,265	0.23%	11,161	0.42%	10,800	0.39%	30,178	1.12%
本期所得稅資產	21,116	0.52%	20,433	0.5%	24,463	0.6%	17,874	0.46%	18,941	0.49%	30,924	0.78%	21,640	0.56%	34,206	0.91%	23,817	0.62%	36,547	0.9%	27,597	0.83%	22,765	0.69%	22,189	0.69%	22,569	0.72%	20,533	0.63%	16,186	0.52%	16,812	0.56%	20,937	0.72%	18,255	0.63%	14,526	0.54%	15,218	0.55%	18,024	0.64%	16,680	0.59%	15,499	0.56%	10,119	0.38%	8,765	0.33%	9,939	0.36%	10,482	0.39%	8,482	0.34%	10,360	0.4%	10,238	0.41%	10,085	0.42%	10,276	0.42%	11,070	0.47%	9,294	0.39%	9,000	0.37%	8,658	0.35%	7,829	0.3%	7,757	0.31%	8,040	0.33%	7,917	0.31%	9,803	0.39%	9,564	0.39%	9,723	0.38%	10,590	0.41%	9,814	0.34%	9,933	0.33%	2,653	0.09%	1,963	0.07%	4,311	0.14%	3,506	0.1%	2,734	0.08%
存貨	312,635	7.69%	308,811	7.54%	309,962	7.56%	265,834	6.86%	268,255	6.97%	270,377	6.83%	279,481	7.18%	313,356	8.35%	382,038	9.9%	457,814	11.23%	401,689	12.12%	404,898	12.35%	411,061	12.8%	353,627	11.22%	360,044	11.03%	287,882	9.27%	238,480	7.99%	236,021	8.08%	271,360	9.36%	240,082	8.88%	260,016	9.47%	271,301	9.6%	265,589	9.45%	298,597	10.71%	271,580	10.1%	291,379	10.89%	312,377	11.21%	298,869	11.11%	254,955	10.31%	266,366	10.22%	260,730	10.4%	261,049	10.79%	261,309	10.65%	258,019	10.95%	288,367	11.96%	324,943	13.28%	314,800	12.59%	348,408	13.49%	323,098	13.1%	325,552	13.31%	336,282	13.16%	365,495	14.51%	356,940	14.55%	376,226	14.6%	379,892	14.54%	381,410	13.08%	397,882	13.29%	337,497	11.6%	328,320	10.96%	323,681	10.45%	297,528	8.88%	333,883	10.08%
預付款項	93,867	2.31%	168,826	4.12%	169,794	4.14%	165,242	4.26%	150,184	3.9%	167,049	4.22%	160,455	4.12%	166,684	4.44%	186,647	4.84%	184,542	4.53%	177,726	5.36%	228,231	6.96%	120,467	3.75%	125,401	3.98%	109,982	3.37%	97,926	3.15%	90,773	3.04%	82,884	2.84%	87,419	3.02%	86,550	3.2%	96,233	3.5%	129,409	4.58%	92,630	3.3%	103,695	3.72%	118,627	4.41%	83,780	3.13%	91,975	3.3%	86,665	3.22%	67,294	2.72%	66,867	2.57%	71,488	2.85%	72,795	3.01%	68,360	2.79%	61,646	2.62%	65,538	2.72%	76,933	3.14%	68,766	2.75%	76,283	2.95%	58,409	2.37%	65,685	2.69%	57,528	2.25%	55,975	2.22%	42,174	1.72%	45,111	1.75%	50,275	1.92%	59,235	2.03%	68,544	2.29%	48,910	1.68%	34,984	1.17%	55,604	1.79%	66,001	1.97%	24,786	0.75%
其他流動資產	13,557	0.33%	16,670	0.41%	11,996	0.29%	16,357	0.42%	14,874	0.39%	20,319	0.51%	18,456	0.47%	16,450	0.44%	17,006	0.44%	29,013	0.71%	21,971	0.66%	14,655	0.45%	16,243	0.51%	13,539	0.43%	10,962	0.34%	21,290	0.69%	25,906	0.87%	12,413	0.42%	10,404	0.36%	8,418	0.31%	12,771	0.47%	17,568	0.62%	32,983	1.17%	16,009	0.57%	28,174	1.05%	24,023	0.9%	21,681	0.78%	23,347	0.87%	19,434	0.79%	223,847	8.59%	238,420	9.51%	124,153	5.13%	8,043	0.33%	209,749	8.9%	254,733	10.57%	242,681	9.92%	42,414	1.7%	200,977	7.78%	2,476	0.1%	2,134	0.09%	1,790	0.07%	4,044	0.16%	1,485	0.06%	1,922	0.07%	2,847	0.11%	7,556	0.26%	11,214	0.37%	10,823	0.37%	16,274	0.54%	4,551	0.15%	3,860	0.12%	206,866	6.24%
流動資產合計	2,759,447	67.87%	2,813,714	68.66%	2,815,578	68.7%	2,583,152	66.63%	2,548,339	66.18%	2,614,692	66.07%	2,529,663	65%	2,502,900	66.7%	2,573,436	66.71%	2,820,039	69.17%	2,431,464	73.34%	2,394,129	73.02%	2,295,258	71.47%	2,225,239	70.63%	2,328,498	71.34%	2,178,737	70.14%	2,059,944	69.03%	1,999,179	68.44%	1,973,545	68.09%	1,802,893	66.67%	1,855,412	67.57%	2,003,597	70.88%	2,103,215	74.85%	2,073,712	74.37%	2,055,590	76.47%	2,037,138	76.15%	2,143,324	76.92%	2,052,700	76.29%	1,911,060	77.28%	2,035,317	78.1%	1,952,864	77.9%	1,857,471	76.77%	1,878,362	76.56%	1,768,655	75.09%	1,804,561	74.86%	1,810,359	73.97%	1,885,934	75.44%	1,945,032	75.3%	1,772,795	71.87%	1,688,541	69.04%	1,902,342	74.42%	1,791,773	71.12%	1,785,687	72.77%	1,832,598	71.13%	1,925,628	73.68%	2,179,186	74.76%	2,272,102	75.89%	2,191,031	75.29%	2,283,171	76.21%	2,377,212	76.71%	2,627,777	78.44%	2,569,693	77.57%
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	3,058	0.08%	3,058	0.07%	3,058	0.07%	3,058	0.08%	3,058	0.08%	3,058	0.08%	3,058	0.08%	3,058	0.08%	3,058	0.08%	3,058	0.08%	3,058	0.09%	3,058	0.09%	3,058	0.1%	3,058	0.1%	3,058	0.09%	3,058	0.1%	3,058	0.1%	3,058	0.1%	3,058	0.11%	3,058	0.11%	3,058	0.11%	3,058	0.11%	3,058	0.11%	3,058	0.11%	3,058	0.11%	3,058	0.11%	3,058	0.11%	3,058	0.11%
採用權益法之投資	44,379	1.09%	45,708	1.12%	47,635	1.16%	58,449	1.51%	57,168	1.48%	55,111	1.39%	47,483	1.22%	47,839	1.27%	49,033	1.27%	50,278	1.23%	46,012	1.39%	47,805	1.46%	48,484	1.51%	49,919	1.58%	50,906	1.56%	51,271	1.65%	51,857	1.74%	48,518	1.66%	50,240	1.73%	51,349	1.9%	53,826	1.96%	19,680	0.7%	19,792	0.7%	20,000	0.72%
不動產、廠房及設備	576,160	14.17%	549,173	13.4%	535,488	13.07%	548,115	14.14%	550,635	14.3%	576,879	14.58%	587,885	15.11%	612,140	16.31%	629,149	16.31%	649,448	15.93%	504,569	15.22%	510,972	15.59%	512,792	15.97%	520,274	16.51%	502,646	15.4%	471,204	15.17%	466,074	15.62%	464,638	15.91%	469,909	16.21%	462,328	17.1%	451,944	16.46%	395,708	14%	410,642	14.61%	432,060	15.5%	409,662	15.24%	409,197	15.3%	419,278	15.05%	407,092	15.13%	385,825	15.6%	460,479	17.67%	459,906	18.35%	460,530	19.03%	485,482	19.79%	498,948	21.18%	522,987	21.69%	549,548	22.45%	523,117	20.93%	519,778	20.12%	505,583	20.5%	519,294	21.23%	538,470	21.07%	534,178	21.2%	539,167	21.97%	563,069	21.85%	582,996	22.31%	621,120	21.31%	604,579	20.19%	605,152	20.79%	601,311	20.07%	612,594	19.77%	607,779	18.14%	617,300	18.63%
使用權資產	267,537	6.58%	272,962	6.66%	273,790	6.68%	278,577	7.19%	276,849	7.19%	286,364	7.24%	287,637	7.39%	158,065	4.21%	161,600	4.19%	156,993	3.85%	144,874	4.37%	145,537	4.44%	143,990	4.48%	148,038	4.7%	150,533	4.61%	156,165	5.03%	158,224	5.3%	162,941	5.58%	161,667	5.58%	163,070	6.03%	169,902	6.19%	176,877	6.26%	55,050	1.96%	57,761	2.07%	0		0		0		0		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	51,066	1.26%	52,720	1.29%	53,600	1.31%	54,552	1.41%	54,750	1.42%	57,238	1.45%	56,872	1.46%	60,191	1.6%	61,388	1.59%	63,604	1.56%	64,513	1.95%	66,980	2.04%	65,803	2.05%	66,730	2.12%	68,115	2.09%	70,092	2.26%	71,592	2.4%	71,586	2.45%	71,508	2.47%	74,091	2.74%	76,436	2.78%	78,493	2.78%	82,872	2.95%	85,473	3.07%	84,824	3.16%	85,532	3.2%	90,155	3.24%	92,362	3.43%	92,647	3.75%
無形資產	271,183	6.67%	274,414	6.7%	277,451	6.77%	279,107	7.2%	282,969	7.35%	287,075	7.25%	291,388	7.49%	294,993	7.86%	296,726	7.69%	251,834	6.18%	54,090	1.63%	54,987	1.68%	53,502	1.67%	54,292	1.72%	54,067	1.66%	54,978	1.77%	55,921	1.87%	57,612	1.97%	58,718	2.03%	60,386	2.23%	60,935	2.22%	61,125	2.16%	58,490	2.08%	58,012	2.08%	57,270	2.13%	58,523	2.19%	59,782	2.15%	59,912	2.23%	11,553	0.47%	12,618	0.48%	14,033	0.56%	15,730	0.65%	17,123	0.7%	19,093	0.81%	20,906	0.87%	20,968	0.86%	21,009	0.84%	23,897	0.93%	25,759	1.04%	25,067	1.02%	27,010	1.06%	28,831	1.14%	30,831	1.26%	30,962	1.2%	32,888	1.26%	24,978	0.86%	25,410	0.85%	25,773	0.89%	24,415	0.81%	24,966	0.81%	27,219	0.81%	26,880	0.81%
遞延所得稅資產	38,638	0.95%	32,151	0.78%	43,359	1.06%	45,716	1.18%	53,072	1.38%	53,036	1.34%	62,094	1.6%	44,006	1.17%	53,560	1.39%	53,942	1.32%	49,880	1.5%	38,406	1.17%	53,839	1.68%	51,045	1.62%	50,172	1.54%	44,666	1.44%	44,482	1.49%	50,085	1.71%	57,799	1.99%	48,314	1.79%	46,821	1.71%	43,793	1.55%	31,387	1.12%	24,824	0.89%	33,614	1.25%	37,674	1.41%	28,175	1.01%	29,698	1.1%	25,315	1.02%	30,932	1.19%	35,214	1.4%	42,114	1.74%	29,031	1.18%	24,988	1.06%	18,904	0.78%	22,151	0.91%	21,112	0.84%	21,606	0.84%	13,628	0.55%	11,972	0.49%	16,665	0.65%	13,228	0.53%	13,890	0.57%	17,541	0.68%	14,093	0.54%	24,584	0.84%	30,717	1.03%	35,944	1.24%	40,729	1.36%	48,268	1.56%	51,239	1.53%	62,220	1.88%
其他非流動資產	54,415	1.34%	54,364	1.33%	48,657	1.19%	26,027	0.67%	23,575	0.61%	24,068	0.61%	25,786	0.66%	29,161	0.78%	29,874	0.77%	27,587	0.68%	16,719	0.5%	16,701	0.51%	34,614	1.08%	32,070	1.02%	55,791	1.71%	76,133	2.45%	73,164	2.45%	63,458	2.17%	51,951	1.79%	38,654	1.43%	27,719	1.01%	44,452	1.57%	45,367	1.61%	33,410	1.2%	44,138	1.64%	44,118	1.65%	42,514	1.53%	45,921	1.71%
淨確定福利資產-非流動	4,065	0.1%	95	0%
其他非流動資產－其他	50,350	1.24%	54,269	1.32%
非流動資產合計	1,306,436	32.13%	1,284,550	31.34%	1,283,038	31.3%	1,293,601	33.37%	1,302,076	33.82%	1,342,829	33.93%	1,362,203	35%	1,249,453	33.3%	1,284,388	33.29%	1,256,744	30.83%	883,715	26.66%	884,446	26.98%	916,082	28.53%	925,426	29.37%	935,288	28.66%	927,567	29.86%	924,372	30.97%	921,896	31.56%	924,850	31.91%	901,250	33.33%	890,641	32.43%	823,186	29.12%	706,658	25.15%	714,598	25.63%	632,566	23.53%	638,102	23.85%	642,962	23.08%	638,043	23.71%	561,915	22.72%	570,731	21.9%	553,964	22.1%	561,989	23.23%	575,186	23.44%	586,872	24.91%	606,155	25.14%	637,052	26.03%	613,921	24.56%	638,102	24.7%	693,897	28.13%	757,220	30.96%	653,748	25.58%	727,746	28.88%	668,230	27.23%	743,824	28.87%	687,883	26.32%	735,697	25.24%	721,764	24.11%	719,128	24.71%	712,725	23.79%	721,596	23.29%	722,336	21.56%	743,221	22.43%
資產總計	4,065,883	100%	4,098,264	100%	4,098,616	100%	3,876,753	100%	3,850,415	100%	3,957,521	100%	3,891,866	100%	3,752,353	100%	3,857,824	100%	4,076,783	100%	3,315,179	100%	3,278,575	100%	3,211,340	100%	3,150,665	100%	3,263,786	100%	3,106,304	100%	2,984,316	100%	2,921,075	100%	2,898,395	100%	2,704,143	100%	2,746,053	100%	2,826,783	100%	2,809,873	100%	2,788,310	100%	2,688,156	100%	2,675,240	100%	2,786,286	100%	2,690,743	100%	2,472,975	100%	2,606,048	100%	2,506,828	100%	2,419,460	100%	2,453,548	100%	2,355,527	100%	2,410,716	100%	2,447,411	100%	2,499,855	100%	2,583,134	100%	2,466,692	100%	2,445,761	100%	2,556,090	100%	2,519,519	100%	2,453,917	100%	2,576,422	100%	2,613,511	100%	2,914,883	100%	2,993,866	100%	2,910,159	100%	2,995,896	100%	3,098,808	100%	3,350,113	100%	3,312,914	100%
負債及權益
負債
流動負債
短期借款	870,866	21.42%	880,922	21.5%	832,148	20.3%	770,634	19.88%	817,129	21.22%	822,760	20.79%	731,075	18.78%	738,993	19.69%	751,664	19.48%	652,161	16%	528,598	15.94%	479,669	14.63%	488,400	15.21%	488,058	15.49%	474,134	14.53%	492,047	15.84%	467,253	15.66%	465,243	15.93%	372,902	12.87%	424,690	15.71%	370,667	13.5%	328,464	11.62%	250,242	8.91%	257,480	9.23%	247,064	9.19%	277,711	10.38%	249,016	8.94%	276,920	10.29%	242,659	9.81%	223,547	8.58%	247,678	9.88%	267,715	11.07%	282,926	11.53%	287,143	12.19%	344,772	14.3%	340,083	13.9%	338,212	13.53%	326,320	12.63%	301,649	12.23%	306,696	12.54%	307,544	12.03%	312,987	12.42%	313,334	12.77%	339,373	13.17%	198,716	7.6%	110,702	3.8%	87,484	2.92%	158,454	5.44%	166,257	5.55%	120,097	3.88%	405,283	12.1%	380,634	11.49%
合約負債－流動	5,267	0.13%	2,764	0.07%	3,739	0.09%	18,474	0.48%	16,083	0.42%	18,289	0.46%	22,306	0.57%	22,345	0.6%	4,065	0.11%	5,702	0.14%	4,071	0.12%	6,970	0.21%	13,692	0.43%	27,124	0.86%	11,572	0.35%	4,681	0.15%	4,589	0.15%	54	0%	52	0%	53	0%	186	0.01%	258	0.01%	124	0%	124	0%	414	0.02%	121	0%
應付帳款	392,615	9.66%	418,115	10.2%	405,084	9.88%	314,288	8.11%	335,135	8.7%	355,537	8.98%	315,397	8.1%	304,929	8.13%	376,277	9.75%	480,783	11.79%	429,615	12.96%	458,787	13.99%	469,094	14.61%	451,173	14.32%	490,614	15.03%	406,035	13.07%	326,430	10.94%	328,847	11.26%	334,305	11.53%	249,223	9.22%	310,824	11.32%	340,702	12.05%	348,985	12.42%	376,267	13.49%	379,878	14.13%	396,237	14.81%	431,345	15.48%	406,357	15.1%	383,726	15.52%	404,029	15.5%	386,149	15.4%	373,816	15.45%	372,591	15.19%	341,414	14.49%	348,528	14.46%	406,357	16.6%	436,651	17.47%	477,103	18.47%	459,850	18.64%	429,247	17.55%	492,575	19.27%	495,873	19.68%	485,839	19.8%	554,372	21.52%	655,879	25.1%	676,472	23.21%	673,993	22.51%	589,310	20.25%	648,787	21.66%	731,200	23.6%	700,790	20.92%	638,293	19.27%
其他應付款	384,978	9.47%	439,168	10.72%	561,506	13.7%	429,263	11.07%	423,790	11.01%	441,499	11.16%	614,747	15.8%	427,427	11.39%	455,180	11.8%	457,065	11.21%	524,867	15.83%	499,040	15.22%	339,334	10.57%	344,936	10.95%	342,944	10.51%	317,563	10.22%	332,466	11.14%	322,708	11.05%	509,260	17.57%	288,997	10.69%	335,532	12.22%	463,029	16.38%	466,324	16.6%	336,239	12.06%	364,684	13.57%	374,933	14.01%	481,721	17.29%	326,651	12.14%
其他應付款項－關係人	12	0%	12	0%	12	0%	16	0%	12	0%	12	0%	264	0.01%	12	0%	12	0%	269,449	6.61%	374	0.01%	251	0.01%	158	0%	877	0.03%	794	0.02%	639	0.02%	1,392	0.05%	4,480	0.15%	10,882	0.38%	936	0.03%	1,073	0.04%	1,118	0.04%	1,913	0.07%	921	0.03%	1,131	0.04%	312	0.01%	43	0%	967	0.04%	1,382	0.06%	647	0.02%	825	0.03%
本期所得稅負債	73,690	1.81%	66,320	1.62%	76,127	1.86%	84,936	2.19%	73,536	1.91%	100,802	2.55%	82,509	2.12%	109,250	2.91%	107,629	2.79%	117,897	2.89%	92,237	2.78%	92,053	2.81%	91,856	2.86%	82,121	2.61%	69,722	2.14%	63,265	2.04%	61,850	2.07%	62,040	2.12%	62,081	2.14%	57,137	2.11%	56,303	2.05%	61,818	2.19%	59,233	2.11%	61,888	2.22%	67,200	2.5%	62,415	2.33%	55,995	2.01%	46,195	1.72%	41,627	1.68%	36,937	1.42%	30,693	1.22%	24,399	1.01%	21,083	0.86%	20,597	0.87%	17,222	0.71%	15,465	0.63%	14,131	0.57%	12,890	0.5%	12,842	0.52%	2,009	0.08%	15,155	0.59%	17,930	0.71%	17,885	0.73%	19,383	0.75%	20,474	0.78%	24,012	0.82%	17,554	0.59%	33,412	1.15%	33,558	1.12%	38,925	1.26%	23,737	0.71%	25,093	0.76%
租賃負債－流動	19,763	0.49%	19,463	0.47%	18,726	0.46%	18,950	0.49%	17,746	0.46%	16,151	0.41%	16,605	0.43%	6,788	0.18%	9,095	0.24%	6,315	0.15%	8,616	0.26%	9,427	0.29%	9,382	0.29%	9,567	0.3%	9,847	0.3%	9,702	0.31%	9,548	0.32%	9,816	0.34%	9,305	0.32%	9,564	0.35%	10,509	0.38%	10,785	0.38%	11,319	0.4%	11,095	0.4%	0		0		0		0		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	23,541	0.58%	21,201	0.52%	22,582	0.55%	19,270	0.5%	24,992	0.65%	26,151	0.66%	25,749	0.66%	26,112	0.7%	24,657	0.64%	28,385	0.7%	34,966	1.05%	41,149	1.26%	36,341	1.13%	28,484	0.9%	29,758	0.91%	28,035	0.9%	29,025	0.97%	25,735	0.88%	24,707	0.85%	32,646	1.21%	39,091	1.42%	39,389	1.39%	40,140	1.43%	35,651	1.28%	35,947	1.34%	31,959	1.19%	46,168	1.66%	44,721	1.66%
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%	5,556	0.17%	13,333	0.41%	10,000	0.31%	6,667	0.21%	3,333	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	35,412	1.07%
其他流動負債－其他	23,541	0.58%	21,201	0.52%	22,582	0.55%	19,270	0.5%	24,992	0.65%	26,151	0.66%	25,749	0.66%	26,112	0.7%	24,657	0.64%	28,385	0.7%	29,410	0.89%	27,816	0.85%	26,341	0.82%	21,817	0.69%	26,425	0.81%	28,035	0.9%	29,025	0.97%	25,735	0.88%	24,707	0.85%	32,646	1.21%	39,091	1.42%	39,389	1.39%	40,140	1.43%	35,651	1.28%	35,947	1.34%	31,959	1.19%	46,168	1.66%	44,721	1.66%	34,689	1.4%	28,639	1.1%	35,571	1.42%	36,485	1.51%	41,381	1.69%	29,473	1.25%	29,033	1.2%	24,115	0.99%	23,273	0.93%	26,183	1.01%	25,078	1.02%	21,858	0.89%	20,828	0.81%	19,014	0.75%	15,638	0.64%	12,370	0.48%	16,040	0.61%	13,661	0.47%	11,838	0.4%	8,115	0.28%	23,930	0.8%	21,978	0.71%	10,554	0.32%	9,367	0.28%
流動負債合計	1,770,732	43.55%	1,847,965	45.09%	1,919,924	46.84%	1,655,831	42.71%	1,708,423	44.37%	1,781,201	45.01%	1,808,652	46.47%	1,635,856	43.6%	1,728,579	44.81%	2,017,757	49.49%	1,625,580	49.03%	1,590,927	48.52%	1,451,457	45.2%	1,434,375	45.53%	1,434,157	43.94%	1,327,331	42.73%	1,236,130	41.42%	1,225,988	41.97%	1,335,892	46.09%	1,073,388	39.69%	1,129,758	41.14%	1,250,819	44.25%	1,185,825	42.2%	1,085,892	38.94%	1,101,100	40.96%	1,153,250	43.11%	1,279,384	45.92%	1,122,728	41.73%	1,037,333	41.95%	1,209,865	46.43%	968,499	38.63%	939,249	38.82%	953,686	38.87%	864,671	36.71%	920,389	38.18%	949,263	38.79%	992,343	39.7%	1,047,791	40.56%	993,298	40.27%	962,781	39.37%	1,042,401	40.78%	1,046,741	41.55%	1,019,713	41.55%	1,132,172	43.94%	1,120,114	42.86%	1,364,760	46.82%	1,057,324	35.32%	972,152	33.41%	1,040,239	34.72%	1,103,334	35.61%	1,365,109	40.75%	1,292,059	39%
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	140,000	3.44%	140,000	3.42%	100,000	2.44%	100,000	2.58%	100,000	2.6%	100,000	2.53%	100,000	2.57%	100,000	2.66%	100,000	2.59%	100,000	2.45%	144,444	4.36%	116,667	3.56%	120,000	3.74%	123,333	3.91%	126,667	3.88%	100,000	3.22%	100,000	3.35%	100,000	3.42%	50,000	1.73%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	40,000	1.53%	40,000	1.37%	40,000	1.34%	0	0%	20,000	0.67%	0	0%	0	0%	0	0%
遞延所得稅負債	4,651	0.11%	2,949	0.07%	2,574	0.06%	3,160	0.08%	3,064	0.08%	3,161	0.08%	2,989	0.08%	2,418	0.06%	5,472	0.14%	10,526	0.26%	7,486	0.23%	8,583	0.26%	10,438	0.33%	10,334	0.33%	13,349	0.41%	11,062	0.36%	13,030	0.44%	12,109	0.41%	9,712	0.34%	6,919	0.26%	8,865	0.32%	3,537	0.13%	3,654	0.13%	3,767	0.14%	3,685	0.14%	3,578	0.13%	6,029	0.22%	6,507	0.24%	4,742	0.19%	3,888	0.15%	4,833	0.19%	7,344	0.3%	5,139	0.21%	5,413	0.23%	6,551	0.27%	14,369	0.59%	15,449	0.62%	22,208	0.86%	8,830	0.36%	10,885	0.45%	17,910	0.7%	7,389	0.29%	1,881	0.08%	7,705	0.3%	1,303	0.05%	1,863	0.06%	4,277	0.14%	5,310	0.18%	5,210	0.17%	6,905	0.22%	5,985	0.18%	8,374	0.25%
租賃負債－非流動	118,682	2.92%	122,498	2.99%	123,389	3.01%	125,679	3.24%	125,648	3.26%	129,311	3.27%	129,326	3.32%	9,161	0.24%	9,913	0.26%	3,544	0.09%	8,302	0.25%	9,662	0.29%	11,519	0.36%	13,818	0.44%	16,240	0.5%	18,322	0.59%	19,653	0.66%	21,609	0.74%	18,429	0.64%	18,406	0.68%	21,514	0.78%	23,287	0.82%	25,255	0.9%	27,385	0.98%	0		0		0		0		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	59,780	1.47%	63,781	1.56%	61,459	1.5%	63,831	1.65%	64,922	1.69%	64,716	1.64%	63,899	1.64%	68,175	1.82%	68,764	1.78%	68,193	1.67%	87,020	2.62%	89,283	2.72%	89,666	2.79%	96,533	3.06%	96,927	2.97%	98,411	3.17%	102,921	3.45%	100,853	3.45%	100,628	3.47%	101,904	3.77%	101,154	3.68%	146,264	5.17%	126,564	4.5%	102,126	3.66%	84,761	3.15%	74,679	2.79%	76,759	2.75%	76,271	2.83%
淨確定福利負債-非流動	0	0%	0	0%	10	0%	114	0%	217	0.01%	1,837	0.05%	1,930	0.05%	1,983	0.05%	2,116	0.05%	7,325	0.18%	7,414	0.22%	7,502	0.23%	7,589	0.24%	12,672	0.4%	12,757	0.39%	12,839	0.41%	12,927	0.43%	11,153	0.38%	11,232	0.39%	11,309	0.42%	11,389	0.41%	12,507	0.44%	12,574	0.45%	12,641	0.45%	12,712	0.47%	68,556	2.56%	70,276	2.52%	69,857	2.6%
存入保證金	8,326	0.2%	8,496	0.21%	8,290	0.2%	8,297	0.21%	8,190	0.21%	6,989	0.18%	6,818	0.18%	7,087	0.19%	7,093	0.18%	4,971	0.12%	4,933	0.15%	3,807	0.12%	3,913	0.12%	3,954	0.13%	3,975	0.12%	4,030	0.13%	4,159	0.14%	4,112	0.14%	4,067	0.14%	4,129	0.15%	4,144	0.15%	4,235	0.15%	4,385	0.16%	4,350	0.16%	4,523	0.17%	2,665	0.1%	3,644	0.13%	3,673	0.14%	2,815	0.11%	1,724	0.07%	1,700	0.07%	1,664	0.07%	1,742	0.07%	359	0.02%	366	0.02%	374	0.02%	320	0.01%	506	0.02%	60	0%
其他非流動負債－其他	51,454	1.27%	55,285	1.35%	53,159	1.3%	55,420	1.43%	56,515	1.47%	55,890	1.41%	55,151	1.42%	59,105	1.58%	59,555	1.54%	55,897	1.37%	55,015	1.66%	59,136	1.8%	59,956	1.87%	61,581	1.95%	61,814	1.89%	62,657	2.02%	66,944	2.24%	66,310	2.27%	65,725	2.27%	66,514	2.46%	65,711	2.39%	67,872	2.4%	68,590	2.44%	64,791	2.32%	64,791	2.41%	269	0.01%																															0	0%	0	0%	0	0%	0	0%	62	0%	62	0%	62	0%	62	0%	62	0%	62	0%	62	0%
非流動負債合計	323,113	7.95%	329,228	8.03%	287,422	7.01%	292,670	7.55%	293,634	7.63%	297,188	7.51%	296,214	7.61%	179,754	4.79%	184,149	4.77%	182,263	4.47%	247,252	7.46%	224,195	6.84%	231,623	7.21%	244,018	7.74%	253,183	7.76%	227,795	7.33%	235,604	7.89%	234,571	8.03%	178,769	6.17%	127,229	4.7%	131,533	4.79%	173,088	6.12%	155,473	5.53%	133,278	4.78%	88,446	3.29%	78,257	2.93%	82,788	2.97%	82,778	3.08%	13,701	0.55%	9,163	0.35%	10,188	0.41%	12,764	0.53%	10,738	0.44%	9,477	0.4%	10,725	0.44%	18,658	0.76%	19,801	0.79%	25,108	0.97%	11,386	0.46%	13,491	0.55%	20,634	0.81%	10,766	0.43%	5,360	0.22%	11,315	0.44%	45,070	1.72%	64,618	2.22%	67,106	2.24%	28,024	0.96%	48,207	1.61%	21,119	0.68%	20,297	0.61%	22,834	0.69%
負債總計	2,093,845	51.5%	2,177,193	53.12%	2,207,346	53.86%	1,948,501	50.26%	2,002,057	52%	2,078,389	52.52%	2,104,866	54.08%	1,815,610	48.39%	1,912,728	49.58%	2,200,020	53.96%	1,872,832	56.49%	1,815,122	55.36%	1,683,080	52.41%	1,678,393	53.27%	1,687,340	51.7%	1,555,126	50.06%	1,471,734	49.32%	1,460,559	50%	1,514,661	52.26%	1,200,617	44.4%	1,261,291	45.93%	1,423,907	50.37%	1,341,298	47.74%	1,219,170	43.72%	1,189,546	44.25%	1,231,507	46.03%	1,362,172	48.89%	1,205,506	44.8%	1,051,034	42.5%	1,219,028	46.78%	978,687	39.04%	952,013	39.35%	964,424	39.31%	874,148	37.11%	931,114	38.62%	967,921	39.55%	1,012,144	40.49%	1,072,899	41.53%	1,004,684	40.73%	976,272	39.92%	1,063,035	41.59%	1,057,507	41.97%	1,025,073	41.77%	1,143,487	44.38%	1,165,184	44.58%	1,429,378	49.04%	1,124,430	37.56%	1,000,176	34.37%	1,088,446	36.33%	1,124,453	36.29%	1,385,406	41.35%	1,314,893	39.69%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,100,000	27.05%	1,100,000	26.84%	1,100,000	26.84%	1,100,000	28.37%	1,100,000	28.57%	1,100,000	27.8%	1,100,000	28.26%	1,100,000	29.31%	1,100,000	28.51%	1,100,000	26.98%	1,100,000	33.18%	1,100,000	33.55%	1,100,000	34.25%	1,100,000	34.91%	1,100,000	33.7%	1,100,000	35.41%	1,100,000	36.86%	1,100,000	37.66%	1,100,000	37.95%	1,100,000	40.68%	1,100,000	40.06%	1,100,000	38.91%	1,200,000	42.71%	1,200,000	43.04%	1,200,000	44.64%	1,200,000	44.86%	1,200,000	43.07%	1,200,000	44.6%	1,200,000	48.52%	1,200,000	46.05%	1,411,467	56.3%	1,460,679	60.37%	1,460,679	59.53%	1,460,679	62.01%	1,460,679	60.59%	1,460,679	59.68%	1,460,679	58.43%	1,460,679	56.55%	1,460,679	59.22%	1,460,679	59.72%	1,460,679	57.15%	1,460,679	57.97%	1,460,679	59.52%	1,460,679	56.69%	1,460,679	55.89%	1,460,679	50.11%	1,789,668	59.78%	1,827,718	62.8%	1,827,718	61.01%	1,827,718	58.98%	1,846,168	55.11%	1,846,168	55.73%
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	1,100,000	27.05%	1,100,000	26.84%	1,100,000	26.84%	1,100,000	28.37%	1,100,000	28.57%	1,100,000	27.8%	1,100,000	28.26%	1,100,000	29.31%	1,100,000	28.51%	1,100,000	26.98%	1,100,000	33.18%	1,100,000	33.55%	1,100,000	34.25%	1,100,000	34.91%	1,100,000	33.7%	1,100,000	35.41%	1,100,000	36.86%	1,100,000	37.66%	1,100,000	37.95%	1,100,000	40.68%	1,100,000	40.06%	1,100,000	38.91%	1,200,000	42.71%	1,200,000	43.04%	1,200,000	44.64%	1,200,000	44.86%	1,200,000	43.07%	1,200,000	44.6%	1,200,000	48.52%	1,200,000	46.05%	1,411,467	56.3%	1,460,679	60.37%	1,460,679	59.53%	1,460,679	62.01%	1,460,679	60.59%	1,460,679	59.68%	1,460,679	58.43%	1,460,679	56.55%	1,460,679	59.22%	1,460,679	59.72%	1,460,679	57.15%	1,460,679	57.97%	1,460,679	59.52%	1,460,679	56.69%	1,460,679	55.89%	1,460,679	50.11%	1,789,668	59.78%	1,827,718	62.8%	1,827,718	61.01%	1,827,718	58.98%	1,846,168	55.11%	1,846,168	55.73%
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	60,346	1.48%	60,346	1.47%	58,174	1.42%	58,174	1.5%	58,174	1.51%	58,174	1.47%	58,174	1.49%	52,040	1.39%	52,040	1.35%	52,040	1.28%	41,800	1.26%	41,800	1.27%	40,503	1.26%	40,503	1.29%	38,877	1.19%	38,877	1.25%	38,877	1.3%	33,039	1.13%	33,039	1.14%	33,039	1.22%	33,039	1.2%	33,039	1.17%	33,039	1.18%	33,039	1.18%	33,039	1.23%	33,039	1.23%	33,039	1.19%	33,039	1.23%	33,039	1.34%	33,039	1.27%	33,039	1.32%	33,039	1.37%	33,039	1.35%	33,039	1.4%	33,039	1.37%	33,039	1.35%	33,039	1.32%	33,039	1.28%	33,039	1.34%	33,039	1.35%	33,039	1.29%	33,039	1.31%	33,039	1.35%	33,039	1.28%	33,039	1.26%	33,039	1.13%	33,039	1.1%	22,229	0.76%	22,229	0.74%	22,229	0.72%	19,634	0.59%	19,634	0.59%
保留盈餘
法定盈餘公積	140,604	3.46%	140,604	3.43%	140,604	3.43%	127,836	3.3%	127,836	3.32%	127,836	3.23%	127,836	3.28%	105,475	2.81%	105,475	2.73%	105,475	2.59%	105,475	3.18%	84,705	2.58%	84,705	2.64%	84,705	2.69%	64,978	1.99%	64,978	2.09%	64,978	2.18%	64,978	2.22%	64,978	2.24%	43,937	1.62%	43,937	1.6%	43,937	1.55%	43,937	1.56%	24,609	0.88%	24,609	0.92%	24,609	0.92%	24,609	0.88%	8,355	0.31%
特別盈餘公積	123,775	3.04%	123,775	3.02%	123,775	3.02%	90,332	2.33%	90,332	2.35%	90,332	2.28%	90,332	2.32%	139,467	3.72%	139,467	3.62%	139,467	3.42%	139,467	4.21%	122,189	3.73%	122,189	3.8%	122,189	3.88%	119,830	3.67%	119,830	3.86%	119,830	4.02%	119,830	4.1%	119,830	4.13%	73,816	2.73%	73,816	2.69%	73,816	2.61%	73,816	2.63%	72,974	2.62%	72,974	2.71%	72,974	2.73%	72,974	2.62%	72,974	2.71%	72,974	2.95%	72,974	2.8%	72,974	2.91%	72,974	3.02%	72,974	2.97%	72,974	3.1%	72,974	3.03%	72,974	2.98%	72,974	2.92%	72,974	2.83%	72,974	2.96%	72,974	2.98%	72,974	2.85%	72,974	2.9%	72,974	2.97%	72,974	2.83%	72,974	2.79%	72,974	2.5%	72,974	2.44%	72,974	2.51%	72,974	2.44%	72,974	2.35%	72,974	2.18%	72,974	2.2%
未分配盈餘（或待彌補虧損）	156,967	3.86%	117,344	2.86%	102,246	2.49%	229,851	5.93%	223,668	5.81%	205,055	5.18%	180,317	4.63%	262,092	6.98%	252,252	6.54%	211,511	5.19%	139,947	4.22%	107,947	3.29%	241,480	7.52%	188,917	6%	318,811	9.77%	270,513	8.71%	230,090	7.71%	201,455	6.9%	143,458	4.95%	291,199	10.77%	268,173	9.77%	229,451	8.12%	147,709	5.26%	253,006	9.07%	221,923	8.26%	198,141	7.41%	137,049	4.92%	204,529	7.6%	159,843	6.46%	128,464	4.93%	73,294	2.92%	(17,133)	-0.71%	(49,212)	-2.01%	(68,649)	-2.91%	(105,038)	-4.36%	(132,397)	-5.41%	(135,728)	-5.43%	(148,363)	-5.74%	(150,376)	-6.1%	(154,258)	-6.31%	(140,790)	-5.51%	(137,953)	-5.48%	(146,640)	-5.98%	(156,912)	-6.09%	(141,992)	-5.43%	(89,758)	-3.08%	(54,301)	-1.81%	5,555	0.19%	41,048	1.37%	79,104	2.55%	55,980	1.67%	87,344	2.64%
保留盈餘合計	421,346	10.36%	381,723	9.31%	366,625	8.95%	448,019	11.56%	441,836	11.48%	423,223	10.69%	398,485	10.24%	507,034	13.51%	497,194	12.89%	456,453	11.2%	384,889	11.61%	314,841	9.6%	448,374	13.96%	395,811	12.56%	503,619	15.43%	455,321	14.66%	414,898	13.9%	386,263	13.22%	328,266	11.33%	408,952	15.12%	385,926	14.05%	347,204	12.28%	265,462	9.45%	350,589	12.57%	319,506	11.89%	295,724	11.05%	234,632	8.42%	285,858	10.62%	241,172	9.75%	209,793	8.05%	154,623	6.17%	64,196	2.65%	32,117	1.31%	12,680	0.54%	(23,709)	-0.98%	(51,068)	-2.09%	(54,399)	-2.18%	(67,034)	-2.6%	(69,047)	-2.8%	(72,929)	-2.98%	(59,461)	-2.33%	(56,624)	-2.25%	(65,311)	-2.66%	(75,583)	-2.93%	(60,663)	-2.32%	(8,429)	-0.29%	27,028	0.9%	86,407	2.97%	121,900	4.07%	159,956	5.16%	136,832	4.08%	160,318	4.84%
其他權益
其他權益－其他	(50,513)	-1.24%	(47,149)	-1.15%	(59,396)	-1.45%	(73,975)	-1.91%	(123,775)	-3.21%	(78,398)	-1.98%	(137,506)	-3.53%	(85,946)	-2.29%	(90,332)	-2.34%	(59,326)	-1.46%	(90,181)	-2.72%	(75,168)	-2.29%	(139,467)	-4.34%	(145,676)	-4.62%	(145,691)	-4.46%	(126,555)	-4.07%	(122,189)	-4.09%	(141,675)	-4.85%	(162,316)	-5.6%	(138,191)	-5.11%	(119,830)	-4.36%	(104,479)	-3.7%	(58,584)	-2.08%	(43,839)	-1.57%	(73,816)	-2.75%	(85,030)	-3.18%	(43,557)	-1.56%	(33,660)	-1.25%	(52,270)	-2.11%	(55,812)	-2.14%	(70,988)	-2.83%	(90,467)	-3.74%	(36,711)	-1.5%	(25,019)	-1.06%	9,593	0.4%	36,840	1.51%	48,392	1.94%							58,798	2.3%	24,282	0.96%	(32)	0%
其他權益合計	(50,513)	-1.24%	(47,149)	-1.15%	(59,396)	-1.45%	(73,975)	-1.91%	(123,775)	-3.21%	(78,398)	-1.98%	(137,506)	-3.53%	(85,946)	-2.29%	(90,332)	-2.34%	(59,326)	-1.46%	(90,181)	-2.72%	(75,168)	-2.29%	(139,467)	-4.34%	(145,676)	-4.62%	(145,691)	-4.46%	(126,555)	-4.07%	(122,189)	-4.09%	(141,675)	-4.85%	(162,316)	-5.6%	(138,191)	-5.11%	(119,830)	-4.36%	(104,479)	-3.7%	(58,584)	-2.08%	(43,839)	-1.57%	(73,816)	-2.75%	(85,030)	-3.18%	(43,557)	-1.56%	(33,660)	-1.25%	(52,270)	-2.11%	(55,812)	-2.14%	(70,988)	-2.83%	(90,467)	-3.74%	(36,711)	-1.5%	(25,019)	-1.06%	9,593	0.4%	36,840	1.51%	48,392	1.94%	83,551	3.23%	37,337	1.51%	48,700	1.99%	58,798	2.3%	24,282	0.96%	(32)	0%	14,454	0.56%	14,978	0.57%	(64)	0%	13,810	0.46%	(4,956)	-0.17%	(42,812)	-1.43%	(41,186)	-1.33%	(28,084)	-0.84%	(34,021)	-1.03%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(6,546)	-0.17%	(6,546)	-0.17%	(6,546)	-0.16%	(12,146)	-0.37%	(12,146)	-0.37%	(14,930)	-0.46%	(14,930)	-0.47%	(17,794)	-0.55%	(17,794)	-0.57%	(17,794)	-0.6%	(17,794)	-0.61%	(17,794)	-0.61%	(3,636)	-0.13%																																									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	27,240	0.94%	27,240	0.91%	0	0%	15,855	0.47%	0	0%
歸屬於母公司業主之權益合計	1,531,179	37.66%	1,494,920	36.48%	1,465,403	35.75%	1,532,218	39.52%	1,476,235	38.34%	1,502,999	37.98%	1,419,153	36.46%	1,566,582	41.75%	1,552,356	40.24%	1,542,621	37.84%	1,424,362	42.96%	1,369,327	41.77%	1,434,480	44.67%	1,375,708	43.66%	1,479,011	45.32%	1,449,849	46.67%	1,413,792	47.37%	1,359,833	46.55%	1,281,195	44.2%	1,400,164	51.78%	1,399,135	50.95%	1,375,764	48.67%	1,439,917	51.24%	1,539,789	55.22%	1,478,729	55.01%	1,443,733	53.97%	1,424,114	51.11%	1,485,237	55.2%	1,421,941	57.5%	1,387,020	53.22%	1,528,141	60.96%	1,467,447	60.65%	1,489,124	60.69%	1,481,379	62.89%	1,479,602	61.38%	1,479,490	60.45%	1,487,711	59.51%	1,510,235	58.47%	1,462,008	59.27%	1,469,489	60.08%	1,493,055	58.41%	1,461,376	58%	1,428,375	58.21%	1,432,589	55.6%	1,448,033	55.41%	1,485,225	50.95%	1,863,545	62.25%	1,904,158	65.43%	1,901,795	63.48%	1,968,717	63.53%	1,958,695	58.47%	1,992,099	60.13%
非控制權益	440,859	10.84%	426,151	10.4%	425,867	10.39%	396,034	10.22%	372,123	9.66%	376,133	9.5%	367,847	9.45%	370,161	9.86%	392,740	10.18%	334,142	8.2%	17,985	0.54%	94,126	2.87%	93,780	2.92%	96,564	3.06%	97,435	2.99%	101,329	3.26%	98,790	3.31%	100,683	3.45%	102,539	3.54%	103,362	3.82%	85,627	3.12%	27,112	0.96%	28,658	1.02%	29,351	1.05%	19,881	0.74%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	636	0.03%	469	0.02%	346	0.01%	294	0.01%	280	0.01%	5,891	0.2%	5,825	0.2%	5,655	0.19%	5,638	0.18%	6,012	0.18%	5,922	0.18%
權益總額	1,972,038	48.5%	1,921,071	46.88%	1,891,270	46.14%	1,928,252	49.74%	1,848,358	48%	1,879,132	47.48%	1,787,000	45.92%	1,936,743	51.61%	1,945,096	50.42%	1,876,763	46.04%	1,442,347	43.51%	1,463,453	44.64%	1,528,260	47.59%	1,472,272	46.73%	1,576,446	48.3%	1,551,178	49.94%	1,512,582	50.68%	1,460,516	50%	1,383,734	47.74%	1,503,526	55.6%	1,484,762	54.07%	1,402,876	49.63%	1,468,575	52.26%	1,569,140	56.28%	1,498,610	55.75%	1,443,733	53.97%	1,424,114	51.11%	1,485,237	55.2%	1,421,941	57.5%	1,387,020	53.22%	1,528,141	60.96%	1,467,447	60.65%	1,489,124	60.69%	1,481,379	62.89%	1,479,602	61.38%	1,479,490	60.45%	1,487,711	59.51%	1,510,235	58.47%	1,462,008	59.27%	1,469,489	60.08%	1,493,055	58.41%	1,462,012	58.03%	1,428,844	58.23%	1,432,935	55.62%	1,448,327	55.42%	1,485,505	50.96%	1,869,436	62.44%	1,909,983	65.63%	1,907,450	63.67%	1,974,355	63.71%	1,964,707	58.65%	1,998,021	60.31%
負債及權益總計	4,065,883	100%	4,098,264	100%	4,098,616	100%	3,876,753	100%	3,850,415	100%	3,957,521	100%	3,891,866	100%	3,752,353	100%	3,857,824	100%	4,076,783	100%	3,315,179	100%	3,278,575	100%	3,211,340	100%	3,150,665	100%	3,263,786	100%	3,106,304	100%	2,984,316	100%	2,921,075	100%	2,898,395	100%	2,704,143	100%	2,746,053	100%	2,826,783	100%	2,809,873	100%	2,788,310	100%	2,688,156	100%	2,675,240	100%	2,786,286	100%	2,690,743	100%	2,472,975	100%	2,606,048	100%	2,506,828	100%	2,419,460	100%	2,453,548	100%	2,355,527	100%	2,410,716	100%	2,447,411	100%	2,499,855	100%	2,583,134	100%	2,466,692	100%	2,445,761	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	409,000	0.01%	409,000	0.01%	409,000	0.01%	759,000	0.02%	759,000	0.02%	933,000	0.03%	933,000	0.03%	1,112,000	0.03%	1,112,000	0.04%	1,112,000	0.04%	1,112,000	0.04%	1,112,000	0.04%	243,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,805,000	0.13%	3,805,000	0.13%	0	0%	1,845,000	0.06%	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

協禧(3071) 截至2024年第1季「流動資產」總計約為NT$25.83億元，相較上一季增加約NT$3,481萬元、相較去年年末增加約NT$3,481萬元

協禧(3071) 2024年第1季財報顯示公司「流動資產」總計約NT$25.83億元、約佔整體資產的66.63%。

對比上一季

上一季流動資產總計約NT$25.48億元、約佔整體資產的66.18%。今年第1季相較上一季增加約NT$3,481萬元。

對比去年年末

去年年末流動資產則為NT$25.48億元、約佔整體資產的66.18%。今年第1季相較去年年末增加約NT$3,481萬元。

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	2,583,152	66.63%	2,548,339	66.18%	2,614,692	66.07%	2,529,663	65.00%	2,502,900	66.70%	2,573,436	66.71%	2,820,039	69.17%	2,431,464	73.34%	2,394,129	73.02%	2,295,258	71.47%	2,225,239	70.63%	2,328,498	71.34%	2,178,737	70.14%	2,059,944	69.03%	1,999,179	68.44%	1,973,545	68.09%	1,802,893	66.67%	1,855,412	67.57%	2,003,597	70.88%	2,103,215	74.85%	2,073,712	74.37%	2,055,590	76.47%	2,037,138	76.15%	2,143,324	76.92%	2,052,700	76.29%	1,911,060	77.28%	2,035,317	78.10%	1,952,864	77.90%	1,857,471	76.77%	1,878,362	76.56%	1,768,655	75.09%	1,804,561	74.86%	1,810,359	73.97%	1,885,934	75.44%	1,945,032	75.30%	1,772,795	71.87%	1,688,541	69.04%	1,902,342	74.42%	1,791,773	71.12%	1,785,687	72.77%

非流動資產

協禧(3071) 截至2023年第2季「非流動資產」總計約為NT$13.62億元，相較上一季增加約NT$1.13億元、相較去年年末增加約NT$7,782萬元

協禧(3071) 2023年第2季財報顯示公司「非流動資產」總計約NT$13.62億元、約佔整體資產的35.00%。

對比上一季

上一季非流動資產總計約NT$12.49億元、約佔整體資產的33.30%。今年第2季相較上一季增加約NT$1.13億元。

對比去年年末

去年年末非流動資產則為NT$12.84億元、約佔整體資產的33.29%。今年第2季相較去年年末增加約NT$7,782萬元。

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	1,362,203	35.00%	1,249,453	33.30%	1,284,388	33.29%	1,256,744	30.83%	883,715	26.66%	884,446	26.98%	916,082	28.53%	925,426	29.37%	935,288	28.66%	927,567	29.86%	924,372	30.97%	921,896	31.56%	924,850	31.91%	901,250	33.33%	890,641	32.43%	823,186	29.12%	706,658	25.15%	714,598	25.63%	632,566	23.53%	638,102	23.85%	642,962	23.08%	638,043	23.71%	561,915	22.72%	570,731	21.90%	553,964	22.10%	561,989	23.23%	575,186	23.44%	586,872	24.91%	606,155	25.14%	637,052	26.03%	613,921	24.56%	638,102	24.70%	693,897	28.13%	757,220	30.96%	653,748	25.58%	727,746	28.88%	668,230	27.23%	743,824	28.87%	687,883	26.32%	735,697	25.24%

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協禧－資產負債表

合併資產負債表

流動資產

非流動資產

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