及成－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	115,179	12.48%	89,452	10.23%	136,263	15.28%	112,369	12.98%	131,638	15.34%	103,268	12.22%	98,328	12.01%	92,149	11.05%	116,929	13.39%	58,814	7.66%	56,385	7.28%	54,895	6.8%	50,432	6.17%	97,563	11.7%	67,326	8.07%	73,547	8.87%	84,219	10.11%	59,943	7.09%	56,780	6.62%	56,905	6.21%	77,749	8.12%	83,634	8.31%	86,650	8.45%	82,151	7.8%	104,129	9.75%	102,743	9.43%	79,157	7.35%	71,341	6.81%	154,420	12.45%	168,688	14.03%	133,736	10.91%	122,978	10.2%	110,007	8.39%	145,249	4.35%	71,872	2.11%	328,362	7.82%	256,799	5.29%	220,495	4.1%	352,698	6.23%	462,967	6.87%	165,782	2.39%	211,908	3.21%	174,726	2.57%	529,642	7.45%	455,505	5.79%	334,102	4.15%	478,483	6.38%	458,790	5.94%	730,504	9.11%	391,550	4.43%	831,379	9.04%	742,471	7.78%
透過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
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,155	0.13%	406	0.05%	1,121	0.13%	1,612	0.19%	1,706	0.2%	1,615	0.19%	999	0.12%	2,170	0.26%	1,900	0.22%	2,919	0.38%	3,514	0.45%	2,212	0.27%	5,246	0.64%	3,283	0.39%	3,788	0.45%	2,810	0.34%	4,209	0.51%	2,312	0.27%	1,877	0.22%	2,676	0.29%	2,563	0.27%	3,036	0.3%	2,757	0.27%	1,902	0.18%	3,404	0.32%	1,868	0.17%	2,379	0.22%	2,140	0.2%	3,624	0.29%	30,029	2.5%	3,234	0.26%	2,111	0.18%	2,499	0.19%	1,787	0.05%	3,828	0.11%	2,527	0.06%	3,024	0.06%	4,936	0.09%	8,287	0.15%	6,113	0.09%	9,604	0.14%	5,394	0.08%	5,799	0.09%	23,788	0.33%	4,250	0.05%	15,671	0.19%	9,934	0.13%	11,091	0.14%	16,895	0.21%	4,453	0.05%	9,561	0.1%	4,505	0.05%
應收帳款淨額	133,166	14.43%	149,107	17.05%	139,331	15.62%	134,689	15.56%	107,793	12.56%	97,525	11.54%	79,785	9.75%	77,320	9.27%	92,740	10.62%	93,600	12.19%	83,529	10.79%	93,860	11.62%	88,491	10.82%	85,464	10.25%	95,024	11.39%	79,520	9.59%	68,897	8.27%	74,035	8.76%	69,245	8.07%	79,722	8.7%	98,519	10.29%	93,154	9.25%	108,456	10.58%	108,337	10.29%	116,546	10.92%	123,389	11.33%	127,244	11.81%	103,234	9.86%	185,679	14.98%	192,423	16%	257,934	21.04%	217,549	18.05%	286,598	21.85%	279,638	8.38%	324,156	9.5%	428,570	10.2%	995,401	20.49%	1,082,756	20.14%	792,646	14%	1,572,289	23.34%	1,751,174	25.21%	1,158,670	17.57%	1,340,201	19.73%	1,017,278	14.32%	1,527,460	19.43%	1,672,731	20.76%	1,104,015	14.72%	1,095,351	14.19%	1,152,702	14.37%	1,804,099	20.4%	1,471,186	16%	1,805,060	18.92%
其他應收款	1,292	0.14%	1,709	0.2%	1,447	0.16%	1,219	0.14%	1,098	0.13%	1,228	0.15%	568	0.07%	976	0.12%	1,154	0.13%	884	0.12%	533	0.07%	1,073	0.13%	36,402	4.45%	36,095	4.33%	68,439	8.2%	86,328	10.41%	99,534	11.95%	110,045	13.02%	110,522	12.88%	156,176	17.04%	158,968	16.6%	166,391	16.53%	174,146	16.99%	190,546	18.09%	191,388	17.93%	207,960	19.09%	216,917	20.13%	189,571	18.1%
本期所得稅資產	88	0.01%	67	0.01%	73	0.01%	40	0%	0	0%	3,982	0.47%	3,867	0.47%	4,009	0.48%	4,058	0.46%	4,067	0.53%	2,863	0.37%	2,783	0.34%	3,168	0.39%	2,876	0.34%	3,201	0.38%	3,008	0.36%	3,574	0.43%	4,032	0.48%	1,451	0.17%	1,788	0.2%	1,726	0.18%	8,918	0.89%	3,089	0.3%	2,185	0.21%	0	0%	0	0%	1,884	0.17%	1,530	0.15%	752	0.06%	13,229	1.1%	11,775	0.96%	11,447	0.95%	13,359	1.02%
存貨	66,107	7.17%	78,662	9%	65,292	7.32%	61,611	7.12%	58,386	6.81%	56,645	6.7%	49,924	6.1%	62,544	7.5%	55,122	6.31%	44,917	5.85%	60,465	7.81%	81,055	10.04%	85,679	10.48%	89,952	10.79%	74,673	8.95%	61,719	7.44%	47,179	5.66%	57,376	6.79%	74,564	8.69%	62,204	6.79%	56,072	5.86%	66,537	6.61%	58,327	5.69%	58,221	5.53%	55,175	5.17%	61,797	5.67%	58,565	5.44%	50,932	4.86%	61,665	4.97%	76,937	6.4%	68,161	5.56%	73,511	6.1%	77,912	5.94%	91,757	2.75%	109,027	3.19%	199,280	4.74%	239,212	4.92%	341,276	6.35%	301,940	5.33%	344,840	5.12%	521,317	7.5%	497,091	7.54%	624,436	9.19%	619,097	8.71%	793,536	10.09%	746,742	9.27%	566,309	7.55%	555,265	7.19%	554,811	6.92%	888,357	10.05%	784,962	8.53%	836,028	8.76%
預付款項	3,543	0.38%	4,038	0.46%	2,644	0.3%	2,882	0.33%	2,154	0.25%	3,712	0.44%	1,368	0.17%	3,152	0.38%	5,036	0.58%	3,156	0.41%	2,247	0.29%	3,360	0.42%	2,397	0.29%	3,545	0.43%	3,876	0.46%	3,539	0.43%	3,037	0.36%	7,282	0.86%	6,492	0.76%	16,746	1.83%	13,131	1.37%	19,558	1.94%	22,190	2.16%	38,500	3.66%	33,639	3.15%	21,784	2%	16,186	1.5%	6,507	0.62%	18,719	1.51%	18,761	1.56%	23,207	1.89%	26,438	2.19%	16,902	1.29%	20,493	0.61%	22,916	0.67%	23,298	0.55%	26,757	0.55%	38,617	0.72%	38,978	0.69%	45,933	0.68%	63,899	0.92%	72,848	1.1%	63,839	0.94%	82,795	1.17%	106,877	1.36%	80,655	1%	71,739	0.96%	158,006	2.05%	140,328	1.75%	157,556	1.78%	151,543	1.65%	161,390	1.69%
其他流動資產	1,206	0.13%	1,217	0.14%	1,342	0.15%	1,223	0.14%	1,150	0.13%	1,072	0.13%	1,453	0.18%	875	0.1%	2,628	0.3%	935	0.12%	919	0.12%	915	0.11%	889	0.11%	997	0.12%	1,941	0.23%	1,447	0.17%	1,097	0.13%	741	0.09%	17	0%	8	0%	554	0.06%	8,316	0.83%	7,984	0.78%	212	0.02%	1,306	0.12%	1,079	0.1%	201	0.02%	293	0.03%	937	0.08%	0	0%	9	0%	291	0.02%	311	0.02%	200,526	6.01%	268,671	7.87%	403,916	9.61%	441,834	9.09%	406,497	7.56%	544,832	9.63%	555,561	8.25%	577,945	8.32%	582,215	8.83%	518,900	7.64%	543,270	7.65%	579,198	7.37%	573,216	7.11%	544,629	7.26%	557,810	7.23%	557,183	6.95%	591,606	6.69%	688,127	7.48%	711,713	7.46%
其他金融資產－流動	1,170	0.13%	1,175	0.13%	1,045	0.12%	1,029	0.12%	1,015	0.12%	1,041	0.12%	1,011	0.12%	0	0%	1,039	0.12%	924	0.12%	906	0.12%	915	0.11%	889	0.11%	893	0.11%	901	0.11%	920	0.11%	951	0.11%	0	0%	0	0%					7,603	0.76%	7,603	0.74%	0	0%	0	0%	0	0%	1	0%	291	0.03%	745	0.06%	0	0%	0	0%	0	0%	0	0%	200,359	6%	268,639	7.87%	403,853	9.61%	441,749	9.09%	403,513	7.51%	543,292	9.6%	552,357	8.2%	575,020	8.28%	576,783	8.74%	509,850	7.51%	533,690	7.51%	565,346	7.19%	565,440	7.02%	533,566	7.11%	547,623	7.09%	549,903	6.86%	579,956	6.56%	672,623	7.31%	656,703	6.88%
其他流動資產－其他	36	0%	42	0%	297	0.03%	194	0.02%	135	0.02%	31	0%	442	0.05%	875	0.1%	1,589	0.18%	11	0%	13	0%	0	0%	0	0%	104	0.01%	1,040	0.12%	527	0.06%	146	0.02%	741	0.09%	17	0%			554	0.06%	713	0.07%	381	0.04%	212	0.02%	1,306	0.12%	1,079	0.1%	200	0.02%	2	0%	192	0.02%	0	0%	9	0%	291	0.02%	311	0.02%	167	0.01%	32	0%	63	0%	85	0%	2,984	0.06%	1,540	0.03%	3,204	0.05%	2,925	0.04%	5,432	0.08%	9,050	0.13%	9,580	0.13%	13,852	0.18%	7,776	0.1%	11,063	0.15%	10,187	0.13%	7,280	0.09%	11,650	0.13%	15,504	0.17%	55,010	0.58%
流動資產合計	321,736	34.87%	324,658	37.13%	347,513	38.96%	315,645	36.47%	303,925	35.43%	269,047	31.84%	236,292	28.87%	243,195	29.15%	279,567	32.02%	209,292	27.25%	210,455	27.19%	240,153	29.73%	272,704	33.34%	319,775	38.35%	318,268	38.14%	311,918	37.61%	311,746	37.42%	315,766	37.35%	320,948	37.4%	376,225	41.06%	409,282	42.75%	449,544	44.65%	463,599	45.23%	482,054	45.77%	505,587	47.36%	520,620	47.8%	502,533	46.65%	472,947	45.16%	637,159	51.39%	595,820	49.55%	600,096	48.96%	565,408	46.91%	649,151	49.5%	2,701,924	80.95%	1,361,850	39.9%	1,858,825	44.24%	2,425,683	49.92%	2,121,966	39.47%	2,074,891	36.66%	3,050,951	45.28%	3,164,079	45.55%	2,709,626	41.08%	2,929,724	43.14%	2,976,996	41.9%	3,688,336	46.91%	3,639,350	45.17%	2,900,007	38.66%	3,011,553	39.01%	3,301,191	41.16%	4,055,918	45.87%	4,154,762	45.17%	4,420,288	46.33%
非流動資產
不動產、廠房及設備	468,778	50.81%	462,312	52.88%	458,450	51.39%	461,496	53.33%	466,100	54.33%	470,954	55.73%	473,501	57.86%	480,315	57.58%	480,216	55%	485,264	63.19%	490,848	63.42%	495,563	61.35%	499,124	61.03%	497,064	59.61%	497,355	59.6%	500,131	60.3%	508,083	60.99%	513,739	60.77%	518,016	60.36%	520,079	56.75%	526,645	55.01%	533,124	52.95%	529,489	51.66%	548,466	52.07%	534,232	50.05%	534,147	49.04%	541,702	50.28%	538,024	51.37%	565,324	45.59%	573,761	47.72%	573,962	46.83%	580,899	48.19%	593,216	45.23%	606,148	18.16%	1,729,327	50.66%	1,967,130	46.82%	2,050,540	42.2%	2,919,100	54.29%	3,192,697	56.41%	3,425,383	50.84%	3,505,975	50.47%	3,605,801	54.66%	3,630,230	53.45%	3,815,880	53.71%	3,825,318	48.65%	4,127,516	51.23%	4,301,421	57.34%	4,363,172	56.52%	4,380,925	54.63%	4,488,521	50.76%	4,723,134	51.35%	4,817,153	50.49%
使用權資產	75,095	8.14%	23,560	2.69%	22,560	2.53%	23,798	2.75%	25,052	2.92%	27,295	3.23%	28,065	3.43%	30,710	3.68%	32,722	3.75%	15,818	2.06%	17,248	2.23%	19,157	2.37%	0	0%	1,407	0.17%	2,822	0.34%	4,310	0.52%	5,929	0.71%	6,880	0.81%	8,153	0.95%	9,653	1.05%	11,550	1.21%	13,158	1.31%	14,817	1.45%	0		0		0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	6,094	0.18%	7,289	0.17%	8,765	0.18%	10,172	0.19%	10,847	0.19%	12,334	0.18%	18,500	0.27%	0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	2,180	0.24%	1,894	0.22%	1,894	0.21%	1,894	0.22%	1,894	0.22%	1,732	0.2%	1,732	0.21%	1,733	0.21%	1,732	0.2%	747	0.1%	1,170	0.15%	1,296	0.16%	1,224	0.15%	1,025	0.12%	1,723	0.21%	1,203	0.15%	1,063	0.13%	966	0.11%	1,838	0.21%	0	0%	0	0%	1,083	0.11%	1,089	0.11%	1,091	0.1%	2,257	0.21%	2,253	0.21%	930	0.09%	1,083	0.1%	2,244	0.18%	1,686	0.14%	1,324	0.11%	1,005	0.08%			0	0%	0	0%	0	0%	0	0%	320	0.01%	320	0.01%	320	0%	320	0%	1,708	0.03%	1,698	0.03%	1,709	0.02%	27,150	0.35%	23,183	0.29%	23,449	0.31%	26,781	0.35%	28,594	0.36%	25,904	0.29%	26,418	0.29%	23,120	0.24%
其他非流動資產	54,803	5.94%	61,855	7.07%	61,600	6.91%	62,545	7.23%	60,932	7.1%	75,965	8.99%	78,800	9.63%	78,223	9.38%	78,886	9.03%	56,863	7.4%	54,290	7.01%	51,547	6.38%	44,790	5.48%	14,592	1.75%	14,359	1.72%	11,798	1.42%	6,293	0.76%	8,058	0.95%	9,195	1.07%	10,427	1.14%	9,957	1.04%	9,936	0.99%	15,960	1.56%	21,672	2.06%	25,377	2.38%	32,252	2.96%	32,165	2.99%	35,244	3.37%
預付設備款	2,995	0.32%	9,560	1.09%	9,686	1.09%	9,293	1.07%	7,763	0.9%	8,182	0.97%	8,154	1%	7,506	0.9%	8,586	0.98%	7,688	1%	7,193	0.93%	7,798	0.97%	5,317	0.65%	8,228	0.99%	7,180	0.86%	4,426	0.53%	228	0.03%	577	0.07%	1,367	0.16%	1,876	0.2%	1,222	0.13%	1,038	0.1%	7,585	0.74%	4,344	0.41%	2,513	0.24%	9,278	0.85%	5,632	0.52%	5,789	0.55%	5,270	0.43%	4,132	0.34%	5,654	0.46%	2,816	0.23%	2,269	0.17%	2,309	0.07%	10	0%	20,882	0.5%	19,442	0.4%	43,786	0.81%	120,117	2.12%	52,594	0.78%	61,678	0.89%	65,757	1%	26,637	0.39%	88,305	1.24%	103,551	1.32%	36,520	0.45%	22,800	0.3%	44,937	0.58%	42,936	0.54%	27,778	0.31%	32,272	0.35%	17,778	0.19%
存出保證金	4,781	0.52%	5,275	0.6%	4,894	0.55%	4,680	0.54%	4,660	0.54%	19,215	2.27%	19,120	2.34%	19,236	2.31%	19,277	2.21%	4,767	0.62%	4,707	0.61%	4,738	0.59%	4,651	0.57%	4,749	0.57%	4,866	0.58%	5,004	0.6%	4,926	0.59%	5,239	0.62%	5,545	0.65%	5,622	0.61%	5,829	0.61%	5,887	0.58%	5,950	0.58%	6,005	0.57%	10,623	1%	10,516	0.97%	13,118	1.22%	13,118	1.25%	12,918	1.04%	8,372	0.7%	8,279	0.68%	13,042	1.08%	13,386	1.02%	9,071	0.27%	27,900	0.82%	13,845	0.33%	14,560	0.3%	26,895	0.5%	17,862	0.32%	28,542	0.42%	29,070	0.42%	26,852	0.41%	11,020	0.16%	17,103	0.24%	15,461	0.2%	20,458	0.25%	24,864	0.33%	11,273	0.15%	21,499	0.27%	10,729	0.12%	19,597	0.21%	8,138	0.09%
其他金融資產－非流動	47,027	5.1%	47,020	5.38%	47,020	5.27%	48,572	5.61%	48,509	5.65%	48,568	5.75%	51,526	6.3%	51,481	6.17%	51,023	5.84%	44,408	5.78%	42,390	5.48%	39,011	4.83%	34,822	4.26%	1,615	0.19%	2,313	0.28%	2,368	0.29%	1,139	0.14%	2,242	0.27%	2,283	0.27%	2,929	0.32%	2,906	0.3%	3,011	0.3%	2,425	0.24%	9,959	0.95%	10,678	1%	10,655	0.98%	11,251	1.04%	13,818	1.32%	14,130	1.14%	15,485	1.29%	32,875	2.68%	34,375	2.85%	45,216	3.45%
非流動資產合計	600,856	65.13%	549,621	62.87%	544,504	61.04%	549,733	63.53%	553,978	64.57%	575,946	68.16%	582,098	71.13%	590,981	70.85%	593,556	67.98%	558,692	72.75%	563,556	72.81%	567,563	70.27%	545,138	66.66%	514,088	61.65%	516,259	61.86%	517,442	62.39%	521,368	62.58%	529,643	62.65%	537,202	62.6%	540,159	58.94%	548,152	57.25%	557,301	55.35%	561,355	54.77%	571,229	54.23%	561,866	52.64%	568,652	52.2%	574,797	53.35%	574,351	54.84%	602,725	48.61%	606,594	50.45%	625,581	51.04%	640,015	53.09%	662,293	50.5%	636,011	19.05%	2,051,584	60.1%	2,342,697	55.76%	2,433,060	50.08%	3,254,455	60.53%	3,584,977	63.34%	3,686,435	54.72%	3,782,575	54.45%	3,886,584	58.92%	3,862,021	56.86%	4,127,608	58.1%	4,174,575	53.09%	4,418,214	54.83%	4,601,868	61.34%	4,708,677	60.99%	4,718,551	58.84%	4,786,644	54.13%	5,042,432	54.83%	5,121,020	53.67%
資產總計	922,592	100%	874,279	100%	892,017	100%	865,378	100%	857,903	100%	844,993	100%	818,390	100%	834,176	100%	873,123	100%	767,984	100%	774,011	100%	807,716	100%	817,842	100%	833,863	100%	834,527	100%	829,360	100%	833,114	100%	845,409	100%	858,150	100%	916,384	100%	957,434	100%	1,006,845	100%	1,024,954	100%	1,053,283	100%	1,067,453	100%	1,089,272	100%	1,077,330	100%	1,047,298	100%	1,239,884	100%	1,202,414	100%	1,225,677	100%	1,205,423	100%	1,311,444	100%	3,337,935	100%	3,413,434	100%	4,201,522	100%	4,858,743	100%	5,376,421	100%	5,659,868	100%	6,737,386	100%	6,946,654	100%	6,596,210	100%	6,791,745	100%	7,104,604	100%	7,862,911	100%	8,057,564	100%	7,501,875	100%	7,720,230	100%	8,019,742	100%	8,842,562	100%	9,197,194	100%	9,541,308	100%
負債及權益
負債
流動負債
短期借款	15,000	1.63%	7,000	0.8%	0	0%	0	0%	0	0%	0	0%	11,440	1.4%	12,636	1.51%	10,000	1.15%	12,184	1.59%	14,641	1.89%	11,336	1.4%	2,629	0.32%	0		0	0%	0	0%	0	0%	0	0%	2,155	0.25%	2,372	0.26%	2,055	0.21%	38,629	3.84%	40,834	3.98%	41,236	3.91%	46,131	4.32%	46,608	4.28%	85,278	7.92%	87,960	8.4%	95,882	7.73%	70,639	5.87%	131,811	10.75%	133,997	11.12%	148,370	11.31%	242,894	7.28%	1,009,434	29.57%	1,264,065	30.09%	1,355,936	27.91%	1,411,437	26.25%	1,502,962	26.55%	1,631,145	24.21%	1,814,329	26.12%	1,821,975	27.62%	1,746,029	25.71%	1,857,528	26.15%	2,120,452	26.97%	2,099,352	26.05%	2,085,538	27.8%	2,183,609	28.28%	2,156,899	26.89%	2,212,224	25.02%	2,557,748	27.81%	2,350,114	24.63%
合約負債－流動	9,990	1.08%	4,952	0.57%	2,390	0.27%	5,887	0.68%	6,439	0.75%	871	0.1%	3,988	0.49%	3,065	0.37%	3,382	0.39%	5,362	0.7%	10,542	1.36%	8,014	0.99%	7,434	0.91%	8,242	0.99%	5,942	0.71%	2,127	0.26%	2,163	0.26%	4,879	0.58%	3,868	0.45%	5,334	0.58%	2,371	0.25%	5,030	0.5%	4,488	0.44%	6,999	0.66%	7,745	0.73%	9,328	0.86%
應付票據	31,691	3.43%	31,271	3.58%	29,134	3.27%	21,754	2.51%	23,182	2.7%	18,265	2.16%	15,393	1.88%	19,997	2.4%	17,609	2.02%	7,446	0.97%	11,710	1.51%	25,741	3.19%	26,572	3.25%	29,974	3.59%	30,072	3.6%	26,036	3.14%	21,672	2.6%	29,154	3.45%	27,103	3.16%	25,792	2.81%	30,828	3.22%	32,716	3.25%	29,603	2.89%	34,770	3.3%	27,376	2.56%	35,366	3.25%	32,985	3.06%	17,294	1.65%	20,658	1.67%	48,252	4.01%	76,685	6.26%	68,043	5.64%	68,449	5.22%	72,570	2.17%	71,214	2.09%	81,661	1.94%	61,842	1.27%	38,728	0.72%	34,535	0.61%	73,218	1.09%	73,649	1.06%	75,638	1.15%	71,971	1.06%	9,201	0.13%	16,468	0.21%	5,544	0.07%	397	0.01%	273	0%	980	0.01%	35,642	0.4%	62,741	0.68%	13,268	0.14%
應付帳款	62,301	6.75%	87,816	10.04%	78,311	8.78%	71,691	8.28%	60,010	6.99%	61,322	7.26%	37,595	4.59%	43,601	5.23%	53,012	6.07%	38,772	5.05%	38,763	5.01%	57,922	7.17%	71,506	8.74%	58,367	7%	57,207	6.86%	61,711	7.44%	42,267	5.07%	38,456	4.55%	51,627	6.02%	45,618	4.98%	53,189	5.56%	65,932	6.55%	71,631	6.99%	68,396	6.49%	74,077	6.94%	80,193	7.36%	73,441	6.82%	66,246	6.33%	125,531	10.12%	157,940	13.14%	146,227	11.93%	143,415	11.9%	166,321	12.68%	195,211	5.85%	1,004,250	29.42%	1,141,104	27.16%	1,485,670	30.58%	1,749,383	32.54%	1,836,054	32.44%	2,549,674	37.84%	2,642,839	38.04%	2,293,078	34.76%	2,279,363	33.56%	2,194,928	30.89%	2,672,281	33.99%	2,328,701	28.9%	1,735,695	23.14%	1,601,906	20.75%	1,739,964	21.7%	1,822,862	20.61%	1,709,198	18.58%	1,884,146	19.75%
其他應付款	49,456	5.36%	41,968	4.8%	42,772	4.79%	38,557	4.46%	42,049	4.9%	37,673	4.46%	31,107	3.8%	38,387	4.6%	41,646	4.77%	29,714	3.87%	35,235	4.55%	36,959	4.58%	45,010	5.5%	36,320	4.36%	35,305	4.23%	29,075	3.51%	45,157	5.42%	40,305	4.77%	36,672	4.27%	79,528	8.68%	96,376	10.07%	95,170	9.45%	98,267	9.59%	114,476	10.87%	134,390	12.59%	114,531	10.51%	132,886	12.33%	123,023	11.75%
本期所得稅負債	327	0.04%	2,041	0.23%	4,501	0.5%	1,961	0.23%	1,970	0.23%																															0	0%	0	0%	0	0%			3,346	0.31%	3,340	0.31%					0	0%	0	0%	0	0%	0	0%	138	0.01%	4,223	0.13%	27	0%	17,300	0.41%	18,111	0.37%	11,981	0.22%	20,922	0.37%	26,911	0.4%	14,961	0.22%	28,073	0.43%	18,240	0.27%	16,724	0.24%	26,364	0.34%	6,410	0.08%	1,148	0.02%	3,700	0.05%	6,379	0.08%	13,696	0.15%	10,982	0.12%	35,502	0.37%
租賃負債－流動	10,579	1.15%	7,323	0.84%	6,407	0.72%	6,206	0.72%	6,026	0.7%	6,080	0.72%	5,810	0.71%	5,926	0.71%	5,902	0.68%	6,908	0.9%	6,670	0.86%	6,626	0.82%	0	0%	1,514	0.18%	3,033	0.36%	4,607	0.56%	6,294	0.76%	4,783	0.57%	4,647	0.54%	5,598	0.61%	5,767	0.6%	5,746	0.57%	5,730	0.56%	5,681	0.54%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	36,943	4%	34,916	3.99%	33,203	3.72%	35,596	4.11%	35,455	4.13%	51,464	6.09%	52,997	6.48%	47,317	5.67%	46,034	5.27%	53,305	6.94%	45,113	5.83%	50,751	6.28%	50,563	6.18%	70,990	8.51%	60,097	7.2%	51,556	6.22%	470,358	56.46%	461,226	54.56%	486,506	56.69%	483,801	52.79%	36,106	3.77%	26,086	2.59%	24,726	2.41%	25,184	2.39%	24,794	2.32%	23,079	2.12%	27,048	2.51%	29,883	2.85%
一年或一營業週期內到期長期負債	35,575	3.86%	33,727	3.86%	32,179	3.61%	34,659	4.01%	34,366	4.01%	48,951	5.79%	51,720	6.32%	45,999	5.51%	44,873	5.14%	52,184	6.79%	43,835	5.66%	49,615	6.14%	49,345	6.03%	69,969	8.39%	58,992	7.07%	50,422	6.08%	469,281	56.33%	460,169	54.43%	483,306	56.32%	482,562	52.66%	35,000	3.66%	25,000	2.48%	23,623	2.3%	23,242	2.21%	22,862	2.14%	21,231	1.95%	23,477	2.18%	24,727	2.36%	21,394	1.73%	17,227	1.43%	17,227	1.41%	17,227	1.43%	11,231	0.86%	13,775	0.41%	50,181	1.47%	50,181	1.19%	46,916	0.97%	179,977	3.35%	157,834	2.79%	124,620	1.85%	91,406	1.32%	46,287	0.7%	231,450	3.41%	404,478	5.69%	397,687	5.06%	456,472	5.67%	415,339	5.54%	363,092	4.7%	576,759	7.19%	593,730	6.71%	671,084	7.3%	718,365	7.53%
一年或一營業週期內到期長期借款	35,575	3.86%	33,727	3.86%	32,179	3.61%	34,659	4.01%	34,366	4.01%	48,951	5.79%	51,720	6.32%	45,999	5.51%	44,873	5.14%
其他流動負債－其他	1,368	0.15%	1,189	0.14%	1,024	0.11%	937	0.11%	1,089	0.13%	2,513	0.3%	1,277	0.16%	1,318	0.16%	1,161	0.13%	1,121	0.15%	1,181	0.15%	1,136	0.14%	1,218	0.15%	924	0.11%	1,008	0.12%	1,134	0.14%	1,077	0.13%	1,007	0.12%	3,146	0.37%	1,188	0.13%	1,106	0.12%	1,086	0.11%	1,103	0.11%	1,841	0.17%	1,932	0.18%	1,846	0.17%	1,888	0.18%	3,007	0.29%	2,105	0.17%	1,699	0.14%	1,873	0.15%	1,583	0.13%	6,581	0.5%	185,697	5.56%	14,891	0.44%	21,827	0.52%	33,970	0.7%	274,027	5.1%	191,853	3.39%	228,602	3.39%	108,039	1.56%	51,567	0.78%	80,919	1.19%	126,216	1.78%	79,160	1.01%	58,935	0.73%	85,288	1.14%	92,774	1.2%	72,297	0.9%	136,903	1.55%	64,780	0.7%	100,270	1.05%
流動負債合計	216,287	23.44%	217,287	24.85%	196,718	22.05%	181,652	20.99%	175,131	20.41%	175,675	20.79%	158,330	19.35%	170,929	20.49%	177,585	20.34%	157,885	20.56%	166,776	21.55%	201,582	24.96%	207,900	25.42%	209,459	25.12%	196,526	23.55%	178,326	21.5%	591,963	71.05%	578,803	68.46%	612,578	71.38%	648,043	70.72%	226,692	23.68%	269,309	26.75%	275,279	26.86%	296,742	28.17%	317,859	29.78%	312,445	28.68%	351,638	32.64%	324,406	30.98%	429,196	34.62%	450,476	37.46%	517,561	42.23%	508,792	42.21%	590,211	45%	2,645,927	79.27%	2,606,766	76.37%	2,976,145	70.83%	3,470,987	71.44%	4,119,482	76.62%	4,142,501	73.19%	5,004,346	74.28%	5,249,793	75.57%	4,754,490	72.08%	4,912,232	72.33%	5,137,845	72.32%	5,790,155	73.64%	5,445,359	67.58%	4,663,588	62.17%	4,589,918	59.45%	4,962,781	61.88%	5,194,439	58.74%	5,433,257	59.08%	5,590,302	58.59%
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%	447,837	46.77%	447,281	44.42%	446,726	43.58%	446,176	42.36%	445,632	41.75%	445,010	40.85%	444,454	41.26%	443,904	42.39%	443,427	35.76%	442,871	36.83%	442,316	36.09%	441,766	36.65%	441,289	33.65%	440,695	13.2%	440,157	12.89%	439,623	10.46%	0		0		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	499,762	54.17%	490,024	56.05%	537,724	60.28%	569,461	65.8%	576,772	67.23%	584,632	69.19%	592,351	72.38%	606,018	72.65%	617,078	70.67%	532,819	69.38%	540,049	69.77%	529,558	65.56%	517,863	63.32%	503,686	60.4%	515,082	61.72%	524,390	63.23%	106,266	12.76%	115,602	13.67%	78,236	9.12%	86,916	9.48%	94,529	9.87%	62,150	6.17%	68,333	6.67%	74,583	7.08%	80,833	7.57%	88,333	8.11%	31,123	2.89%	36,992	3.53%	44,633	3.6%	53,106	4.42%	17,413	1.42%	21,720	1.8%	21,339	1.63%	36,159	1.08%	60,769	1.78%	73,314	1.74%	535,859	11.03%	412,078	7.66%	457,072	8.08%	502,067	7.45%	547,061	7.88%	603,960	9.16%	590,380	8.69%	567,500	7.99%	560,000	7.12%	713,378	8.85%	781,641	10.42%	846,036	10.96%	627,966	7.83%	522,300	5.91%	443,255	4.82%	504,633	5.29%
遞延所得稅負債	3,095	0.34%	1,430	0.16%	1,425	0.16%	1,403	0.16%	1,385	0.16%	6,346	0.75%	2,199	0.27%	1,602	0.19%	2,003	0.23%	1,358	0.18%	963	0.12%	931	0.12%	1,127	0.14%	1,095	0.13%	1,178	0.14%	1,257	0.15%	968	0.12%	275	0.03%	346	0.04%	920	0.1%	163	0.02%	0	0%	434	0.04%	579	0.05%	1,509	0.14%	1,891	0.17%	2,024	0.19%	698	0.07%	1,872	0.15%	589	0.05%	1,322	0.11%	1,322	0.11%	5,687	0.43%	6,417	0.19%	6,612	0.19%	6,756	0.16%	6,349	0.13%	7,676	0.14%	8,160	0.14%	8,313	0.12%	8,920	0.13%	1,473	0.02%	1,473	0.02%	1,472	0.02%	28,520	0.36%	24,612	0.31%	24,605	0.33%	25,655	0.33%	28,243	0.35%	24,462	0.28%	24,462	0.27%	24,462	0.26%
租賃負債－非流動	64,517	6.99%	18,319	2.1%	17,956	2.01%	19,294	2.23%	20,610	2.4%	22,717	2.69%	23,572	2.88%	25,979	3.11%	27,833	3.19%	9,289	1.21%	10,851	1.4%	12,682	1.57%	0	0%	0	0%	0	0%	0	0%	0	0%	2,490	0.29%	3,902	0.45%	4,443	0.48%	6,153	0.64%	7,727	0.77%	9,322	0.91%	10,873	1.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	9,080	0.98%	9,954	1.14%	9,833	1.1%	9,834	1.14%	9,833	1.15%	9,020	1.07%	9,020	1.1%	8,288	0.99%	9,025	1.03%	14,887	1.94%	15,000	1.94%	15,116	1.87%	15,233	1.86%	15,279	1.83%	15,410	1.85%	15,541	1.87%	18,571	2.23%	22,302	2.64%	22,403	2.61%	22,506	2.46%	22,608	2.36%	21,553	2.14%	21,640	2.11%	21,747	2.06%	21,852	2.05%	20,115	1.85%	20,227	1.88%	21,435	2.05%
淨確定福利負債-非流動	8,600	0.93%	9,474	1.08%	9,473	1.06%	9,474	1.09%	9,473	1.1%	8,660	1.02%	8,660	1.06%	7,928	0.95%	8,665	0.99%	14,527	1.89%	14,640	1.89%	14,756	1.83%	14,873	1.82%	14,919	1.79%	15,050	1.8%	15,181	1.83%	18,211	2.19%	21,942	2.6%	22,043	2.57%	22,146	2.42%	22,248	2.32%	21,553	2.14%	21,640	2.11%	21,747	2.06%	21,852	2.05%	20,115	1.85%	20,227	1.88%	21,435	2.05%
存入保證金	480	0.05%	480	0.05%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.05%	360	0.05%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%	360	0.04%							0	0%	0	0%	0	0%	0	0%	92	0.01%	91	0.01%	90	0.01%	88	0.01%	92	0.01%	0	0%	3,876	0.11%	3,866	0.09%	4,042	0.08%	3,948	0.07%	3,707	0.07%	384	0.01%	596	0.01%	0	0%	0	0%	373	0.01%	20	0%	0	0%	0	0%	0	0%	92	0%	0	0%	0	0%	0	0%
非流動負債合計	576,454	62.48%	519,727	59.45%	566,938	63.56%	599,992	69.33%	608,600	70.94%	622,715	73.69%	627,142	76.63%	641,887	76.95%	655,939	75.13%	558,353	72.7%	566,863	73.24%	558,287	69.12%	557,319	68.15%	542,949	65.11%	554,580	66.45%	564,284	68.04%	149,076	17.89%	163,367	19.32%	104,887	12.22%	114,785	12.53%	571,290	59.67%	538,711	53.5%	546,455	53.32%	553,958	52.59%	549,826	51.51%	555,349	50.98%	497,828	46.21%	503,029	48.03%	600,950	48.47%	514,574	42.8%	478,887	39.07%	482,642	40.04%	494,781	37.73%	507,351	15.2%	552,824	16.2%	587,458	13.98%	631,356	12.99%	509,519	9.48%	518,323	9.16%	580,357	8.61%	643,410	9.26%	668,591	10.14%	633,098	9.32%	613,759	8.64%	633,182	8.05%	784,143	9.73%	851,770	11.35%	915,971	11.86%	700,956	8.74%	599,567	6.78%	519,642	5.65%	579,120	6.07%
負債總計	792,741	85.93%	737,014	84.3%	763,656	85.61%	781,644	90.32%	783,731	91.35%	798,390	94.48%	785,472	95.98%	812,816	97.44%	833,524	95.46%	716,238	93.26%	733,639	94.78%	759,869	94.08%	765,219	93.57%	752,408	90.23%	751,106	90%	742,610	89.54%	741,039	88.95%	742,170	87.79%	717,465	83.61%	762,828	83.24%	797,982	83.35%	808,020	80.25%	821,734	80.17%	850,700	80.77%	867,685	81.29%	867,794	79.67%	849,466	78.85%	827,435	79.01%	1,030,146	83.08%	965,050	80.26%	996,448	81.3%	991,434	82.25%	1,084,992	82.73%	3,153,278	94.47%	3,159,590	92.56%	3,563,603	84.82%	4,102,343	84.43%	4,629,001	86.1%	4,660,824	82.35%	5,584,703	82.89%	5,893,203	84.84%	5,423,081	82.22%	5,545,330	81.65%	5,751,604	80.96%	6,423,337	81.69%	6,229,502	77.31%	5,515,358	73.52%	5,505,889	71.32%	5,663,737	70.62%	5,794,006	65.52%	5,952,899	64.73%	6,169,422	64.66%
權益
歸屬於母公司業主之權益
股本
普通股股本	100,000	10.84%	100,000	11.44%	100,000	11.21%	100,000	11.56%	100,000	11.66%	100,000	11.83%	100,000	12.22%	100,000	11.99%	100,000	11.45%	100,000	13.02%	1,092,763	141.18%	1,092,763	135.29%	1,092,763	133.62%	1,092,763	131.05%	1,092,763	130.94%	1,092,763	131.76%	1,092,763	131.17%	1,092,763	129.26%	1,092,763	127.34%	1,092,763	119.25%	1,092,763	114.13%	1,092,763	108.53%	1,092,763	106.62%	1,092,763	103.75%	1,092,763	102.37%	1,092,763	100.32%	1,092,763	101.43%	1,092,763	104.34%	1,092,763	88.13%	1,092,763	90.88%	1,092,763	89.16%	1,092,763	90.65%	1,092,763	83.33%	1,092,763	32.74%	1,092,763	32.01%	1,092,763	26.01%	1,092,763	22.49%	1,092,763	20.33%	1,092,763	19.31%	1,092,763	16.22%	1,092,763	15.73%	1,092,763	16.57%	2,276,813	33.52%	2,276,813	32.05%	2,276,813	28.96%	2,276,813	28.26%	2,176,813	29.02%	2,176,813	28.2%	2,176,813	27.14%	2,176,813	24.62%	2,176,813	23.67%	2,176,813	22.81%
特別股股本	46,800	5.07%	46,800	5.35%	46,800	5.25%	28,800	3.33%	28,800	3.36%	16,800	1.99%	16,800	2.05%	3,600	0.43%	3,600	0.41%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	146,800	15.91%	146,800	16.79%	146,800	16.46%	128,800	14.88%	128,800	15.01%	116,800	13.82%	116,800	14.27%	103,600	12.42%	103,600	11.87%	100,000	13.02%	1,092,763	141.18%	1,092,763	135.29%	1,092,763	133.62%	1,092,763	131.05%	1,092,763	130.94%	1,092,763	131.76%	1,092,763	131.17%	1,092,763	129.26%	1,092,763	127.34%	1,092,763	119.25%	1,092,763	114.13%	1,092,763	108.53%	1,092,763	106.62%	1,092,763	103.75%	1,092,763	102.37%	1,092,763	100.32%	1,092,763	101.43%	1,092,763	104.34%	1,092,763	88.13%	1,092,763	90.88%	1,092,763	89.16%	1,092,763	90.65%	1,092,763	83.33%	1,092,763	32.74%	1,092,763	32.01%	1,092,763	26.01%	1,092,763	22.49%	1,092,763	20.33%	1,092,763	19.31%	1,092,763	16.22%	1,092,763	15.73%	1,092,763	16.57%	2,276,813	33.52%	2,276,813	32.05%	2,276,813	28.96%	2,276,813	28.26%	2,176,813	29.02%	2,176,813	28.2%	2,176,813	27.14%	2,176,813	24.62%	2,176,813	23.67%	2,176,813	22.81%
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	49,440	5.36%	49,440	5.65%	49,440	5.54%	35,040	4.05%	35,040	4.08%	23,040	2.73%	23,040	2.82%	7,200	0.86%	7,200	0.82%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	43,425	1.03%	43,425	0.89%	43,425	0.81%	43,425	0.77%	43,425	0.64%	43,425	0.63%	43,425	0.66%	43,425	0.64%	43,425	0.61%	43,425	0.55%	43,153	0.54%	74,457	0.99%	1,045,577	13.54%	1,044,759	13.03%	1,043,597	11.8%	1,041,746	11.33%	1,039,894	10.9%
保留盈餘
特別盈餘公積	18,497	2%	18,497	2.12%	18,497	2.07%	18,497	2.14%	18,497	2.16%	18,497	2.19%	18,497	2.26%	18,497	2.22%	18,497	2.12%	18,497	2.41%	18,497	2.39%	18,497	2.29%	18,497	2.26%	18,497	2.22%	18,497	2.22%	18,497	2.23%	18,497	2.22%	18,497	2.19%	18,497	2.16%	18,497	2.02%	18,497	1.93%	19,897	1.98%	19,897	1.94%	19,897	1.89%	19,897	1.86%	153,885	14.13%	153,885	14.28%	153,885	14.69%	153,885	12.41%	153,885	12.8%	153,885	12.56%	153,885	12.77%	153,885	11.73%	153,885	4.61%	153,885	4.51%	153,885	3.66%	153,885	3.17%	153,885	2.86%	153,885	2.72%	153,885	2.28%	153,885	2.22%	153,885	2.33%	153,885	2.27%	153,885	2.17%	153,885	1.96%	153,885	1.91%	153,885	2.05%	153,885	1.99%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	(84,666)	-9.18%	(85,120)	-9.74%	(75,950)	-8.51%	(85,850)	-9.92%	(93,498)	-10.9%	(100,547)	-11.9%	(110,389)	-13.49%	(97,610)	-11.7%	(80,953)	-9.27%	(56,266)	-7.33%	(1,057,516)	-136.63%	(1,051,373)	-130.17%	(1,042,810)	-127.51%	(1,014,332)	-121.64%	(1,013,654)	-121.46%	(1,012,674)	-122.1%	(1,011,948)	-121.47%	(998,729)	-118.14%	(959,467)	-111.81%	(948,480)	-103.5%	(949,854)	-99.21%	(933,362)	-92.7%	(931,262)	-90.86%	(947,785)	-89.98%	(968,878)	-90.77%	(949,185)	-87.14%	(981,203)	-91.08%	(989,660)	-94.5%	(993,821)	-80.15%	(1,044,590)	-86.87%	(1,054,281)	-86.02%	(1,064,066)	-88.27%	(1,076,224)	-82.06%	(1,132,567)	-33.93%	(1,096,688)	-32.13%	(800,443)	-19.05%	(663,144)	-13.65%	(696,051)	-12.95%	(432,433)	-7.64%	(311,394)	-4.62%	(459,531)	-6.62%	(284,031)	-4.31%	(1,375,537)	-20.25%	(1,294,803)	-18.22%	(1,183,041)	-15.05%	(785,509)	-9.75%	(589,832)	-7.86%	(1,319,043)	-17.09%	(960,662)	-11.98%	(292,666)	-3.31%	(156,418)	-1.7%	(3,260)	-0.03%
保留盈餘合計	(66,169)	-7.17%	(66,623)	-7.62%	(57,453)	-6.44%	(67,353)	-7.78%	(75,001)	-8.74%	(82,050)	-9.71%	(91,892)	-11.23%	(79,113)	-9.48%	(62,456)	-7.15%	(37,769)	-4.92%	(1,039,019)	-134.24%	(1,032,876)	-127.88%	(1,024,313)	-125.25%	(995,835)	-119.42%	(995,157)	-119.25%	(994,177)	-119.87%	(993,451)	-119.25%	(980,232)	-115.95%	(940,970)	-109.65%	(929,983)	-101.48%	(931,357)	-97.28%	(913,465)	-90.73%	(911,365)	-88.92%	(927,888)	-88.09%	(948,981)	-88.9%	(795,300)	-73.01%	(827,318)	-76.79%	(835,775)	-79.8%	(839,936)	-67.74%	(890,705)	-74.08%	(900,396)	-73.46%	(910,181)	-75.51%	(922,339)	-70.33%	(978,682)	-29.32%	(942,803)	-27.62%	(646,558)	-15.39%	(509,259)	-10.48%	(542,166)	-10.08%	(278,548)	-4.92%	(157,509)	-2.34%	(305,646)	-4.4%	(130,146)	-1.97%	(1,221,652)	-17.99%	(1,140,918)	-16.06%	(1,029,156)	-13.09%	(631,624)	-7.84%	(435,947)	-5.81%	(1,164,828)	-15.09%	(960,332)	-11.97%	(292,336)	-3.31%	(156,088)	-1.7%	(3,260)	-0.03%
其他權益
國外營運機構財務報表換算之兌換差額	5,780	0.63%	13,648	1.56%	(4,426)	-0.5%	(6,753)	-0.78%	(8,667)	-1.01%	(5,187)	-0.61%	(9,030)	-1.1%	(4,327)	-0.52%	(2,745)	-0.31%	(4,485)	-0.58%	(7,372)	-0.95%	(6,040)	-0.75%	(9,827)	-1.2%	(9,473)	-1.14%	(8,185)	-0.98%	(5,836)	-0.7%	(1,237)	-0.15%	(3,292)	-0.39%	(5,108)	-0.6%	(3,224)	-0.35%	4,046	0.42%	5,795	0.58%	9,420	0.92%	10,426	0.99%	28,130	2.64%	(104,119)	-9.56%	(73,298)	-6.8%	(73,648)	-7.03%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(6,000)	-0.65%	(6,000)	-0.69%	(6,000)	-0.67%	(6,000)	-0.69%	(6,000)	-0.7%	(6,000)	-0.71%	(6,000)	-0.73%	(6,000)	-0.72%	(6,000)	-0.69%	(6,000)	-0.78%	(6,000)	-0.78%	(6,000)	-0.74%	(6,000)	-0.73%	(6,000)	-0.72%	(6,000)	-0.72%	(6,000)	-0.72%	(6,000)	-0.72%	(6,000)	-0.71%	(6,000)	-0.7%	(6,000)	-0.65%	(6,000)	-0.63%	(6,000)	-0.6%	(7,272)	-0.71%	(7,272)	-0.69%	(7,272)	-0.68%	(7,272)	-0.67%
其他權益合計	(220)	-0.02%	7,648	0.87%	(10,426)	-1.17%	(12,753)	-1.47%	(14,667)	-1.71%	(11,187)	-1.32%	(15,030)	-1.84%	(10,327)	-1.24%	(8,745)	-1%	(10,485)	-1.37%	(13,372)	-1.73%	(12,040)	-1.49%	(15,827)	-1.94%	(15,473)	-1.86%	(14,185)	-1.7%	(11,836)	-1.43%	(7,237)	-0.87%	(9,292)	-1.1%	(11,108)	-1.29%	(9,224)	-1.01%	(1,954)	-0.2%	(205)	-0.02%	2,148	0.21%	3,154	0.3%	20,858	1.95%	(111,391)	-10.23%	(73,298)	-6.8%	(73,648)	-7.03%	(78,838)	-6.36%	(82,498)	-6.86%	(86,293)	-7.04%	(94,595)	-7.85%	(80,426)	-6.13%	(78,899)	-2.36%	(50,980)	-1.49%	(43,907)	-1.05%	(62,296)	-1.28%	(38,821)	-0.72%	(51,489)	-0.91%	(25,686)	-0.38%	24,463	0.35%	(28,816)	-0.44%	(44,524)	-0.66%	(20,825)	-0.29%	(45,475)	-0.58%	(60,967)	-0.76%	(31,942)	-0.43%	(52,875)	-0.68%	(117,295)	-1.46%	(105,794)	-1.2%	(57,066)	-0.62%	(81,315)	-0.85%
歸屬於母公司業主之權益合計	129,851	14.07%	137,265	15.7%	128,361	14.39%	83,734	9.68%	74,172	8.65%	46,603	5.52%	32,918	4.02%	21,360	2.56%	39,599	4.54%	51,746	6.74%	40,372	5.22%	47,847	5.92%	52,623	6.43%	81,455	9.77%	83,421	10%	86,750	10.46%	92,075	11.05%	103,239	12.21%	140,685	16.39%	153,556	16.76%	159,452	16.65%	179,093	17.79%	183,546	17.91%	168,029	15.95%	164,640	15.42%	186,072	17.08%	192,147	17.84%	183,340	17.51%	173,989	14.03%	119,560	9.94%	106,074	8.65%	87,987	7.3%	89,998	6.86%	35,182	1.05%	98,980	2.9%	445,723	10.61%	564,633	11.62%	555,201	10.33%	806,151	14.24%	952,993	14.14%	855,005	12.31%	977,226	14.81%	1,051,397	15.48%	1,155,830	16.27%	1,242,942	15.81%	1,624,710	20.16%	1,780,716	23.74%	2,002,022	25.93%	2,141,280	26.7%	2,819,615	31.89%	3,002,740	32.65%	3,129,467	32.8%
非控制權益	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	19,732	1.96%	19,674	1.92%	34,554	3.28%	35,128	3.29%	35,406	3.25%	35,717	3.32%	36,523	3.49%	35,749	2.88%	117,804	9.8%	123,155	10.05%	126,002	10.45%	136,454	10.4%	149,475	4.48%	154,864	4.54%	192,196	4.57%	191,767	3.95%	192,219	3.58%	192,893	3.41%	199,690	2.96%	198,446	2.86%	195,903	2.97%	195,018	2.87%	197,170	2.78%	196,632	2.5%	203,352	2.52%	205,801	2.74%	212,319	2.75%	214,725	2.68%	228,941	2.59%	241,555	2.63%	242,419	2.54%
權益總額	129,851	14.07%	137,265	15.7%	128,361	14.39%	83,734	9.68%	74,172	8.65%	46,603	5.52%	32,918	4.02%	21,360	2.56%	39,599	4.54%	51,746	6.74%	40,372	5.22%	47,847	5.92%	52,623	6.43%	81,455	9.77%	83,421	10%	86,750	10.46%	92,075	11.05%	103,239	12.21%	140,685	16.39%	153,556	16.76%	159,452	16.65%	198,825	19.75%	203,220	19.83%	202,583	19.23%	199,768	18.71%	221,478	20.33%	227,864	21.15%	219,863	20.99%	209,738	16.92%	237,364	19.74%	229,229	18.7%	213,989	17.75%	226,452	17.27%	184,657	5.53%	253,844	7.44%	637,919	15.18%	756,400	15.57%	747,420	13.9%	999,044	17.65%	1,152,683	17.11%	1,053,451	15.16%	1,173,129	17.78%	1,246,415	18.35%	1,353,000	19.04%	1,439,574	18.31%	1,828,062	22.69%	1,986,517	26.48%	2,214,341	28.68%	2,356,005	29.38%	3,048,556	34.48%	3,244,295	35.27%	3,371,886	35.34%
負債及權益總計	922,592	100%	874,279	100%	892,017	100%	865,378	100%	857,903	100%	844,993	100%	818,390	100%	834,176	100%	873,123	100%	767,984	100%	774,011	100%	807,716	100%	817,842	100%	833,863	100%	834,527	100%	829,360	100%	833,114	100%	845,409	100%	858,150	100%	916,384	100%	957,434	100%	1,006,845	100%	1,024,954	100%	1,053,283	100%	1,067,453	100%	1,089,272	100%	1,077,330	100%	1,047,298	100%	1,239,884	100%	1,202,414	100%	1,225,677	100%	1,205,423	100%	1,311,444	100%	3,337,935	100%	3,413,434	100%	4,201,522	100%	4,858,743	100%	5,376,421	100%	5,659,868	100%	6,737,386	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%
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%	210,000	0%	210,000	0%	210,000	0%	210,000	0%	210,000	0%	210,000	0%	210,000	0%	210,000	0%	210,000	0%	210,000	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

及成(3095) 截至2024年第1季「流動資產」總計約為NT$3.16億元，相較上一季增加約NT$1,172萬元、相較去年年末增加約NT$1,172萬元

及成(3095) 2024年第1季財報顯示公司「流動資產」總計約NT$3.16億元、約佔整體資產的36.47%。

對比上一季

上一季流動資產總計約NT$3.04億元、約佔整體資產的35.43%。今年第1季相較上一季增加約NT$1,172萬元。

對比去年年末

去年年末流動資產則為NT$3.04億元、約佔整體資產的35.43%。今年第1季相較去年年末增加約NT$1,172萬元。

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	315,645	36.47%	303,925	35.43%	269,047	31.84%	236,292	28.87%	243,195	29.15%	279,567	32.02%	209,292	27.25%	210,455	27.19%	240,153	29.73%	272,704	33.34%	319,775	38.35%	318,268	38.14%	311,918	37.61%	311,746	37.42%	315,766	37.35%	320,948	37.40%	376,225	41.06%	409,282	42.75%	449,544	44.65%	463,599	45.23%	482,054	45.77%	505,587	47.36%	520,620	47.80%	502,533	46.65%	472,947	45.16%	637,159	51.39%	595,820	49.55%	600,096	48.96%	565,408	46.91%	649,151	49.50%	2,701,924	80.95%	1,361,850	39.90%	1,858,825	44.24%	2,425,683	49.92%	2,121,966	39.47%	2,074,891	36.66%	3,050,951	45.28%	3,164,079	45.55%	2,709,626	41.08%	2,929,724	43.14%

非流動資產

及成(3095) 截至2023年第2季「非流動資產」總計約為NT$5.82億元，相較上一季減少約NT$-888萬元、相較去年年末減少約NT$-1,146萬元

及成(3095) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.82億元、約佔整體資產的71.13%。

對比上一季

上一季非流動資產總計約NT$5.91億元、約佔整體資產的70.85%。今年第2季相較上一季減少約NT$-888萬元。

對比去年年末

去年年末非流動資產則為NT$5.94億元、約佔整體資產的67.98%。今年第2季相較去年年末減少約NT$-1,146萬元。

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	582,098	71.13%	590,981	70.85%	593,556	67.98%	558,692	72.75%	563,556	72.81%	567,563	70.27%	545,138	66.66%	514,088	61.65%	516,259	61.86%	517,442	62.39%	521,368	62.58%	529,643	62.65%	537,202	62.60%	540,159	58.94%	548,152	57.25%	557,301	55.35%	561,355	54.77%	571,229	54.23%	561,866	52.64%	568,652	52.20%	574,797	53.35%	574,351	54.84%	602,725	48.61%	606,594	50.45%	625,581	51.04%	640,015	53.09%	662,293	50.50%	636,011	19.05%	2,051,584	60.10%	2,342,697	55.76%	2,433,060	50.08%	3,254,455	60.53%	3,584,977	63.34%	3,686,435	54.72%	3,782,575	54.45%	3,886,584	58.92%	3,862,021	56.86%	4,127,608	58.10%	4,174,575	53.09%	4,418,214	54.83%

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合併資產負債表

流動資產

非流動資產

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