志豐－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	1,137,475	34.72%	1,140,521	33.83%	1,323,724	37.12%	1,234,815	37.46%	1,125,305	38.79%	1,036,290	34.39%	1,066,039	35.95%	925,708	34.02%	722,198	25.65%	604,539	20.79%	699,666	23.23%	585,208	20.59%	467,015	16.29%	487,460	17.2%	463,107	17.23%	329,587	13.46%	278,642	11.11%	313,466	14.17%	392,544	20.79%	318,809	18.24%	251,301	12.35%	385,179	17.87%	503,405	25.76%	323,555	18.68%	441,682	22.28%	322,042	18.04%	266,404	16.62%	288,926	20.28%	310,765	19.04%	296,704	18.74%	352,310	24.97%	275,088	20.16%	110,885	7.81%	170,337	13.19%	275,068	20.8%	278,456	22.93%	260,485	21.6%	365,948	30.79%	366,853	32.37%	366,730	34.51%	428,577	39.59%	271,722	26.12%	295,947	29.54%	304,234	32.58%	319,608	33.9%	333,530	36.94%	348,528	36.6%	301,856	32.95%	383,380	42.4%	273,088	29.55%	239,100	24.39%	269,041	28.18%
透過損益按公允價值衡量之金融資產－流動	1,262	0.04%	4,439	0.13%	1,840	0.05%	11,646	0.35%	1,441	0.05%	0	0%	0	0%	0	0%	2,805	0.1%	0	0%	0	0%	1,603	0.06%	3,200	0.11%	2,381	0.08%	0	0%	0	0%	4,647	0.19%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0	0%	0	0%	9,293	0.57%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,973	1.24%	0	0%	443	0.04%	20,406	1.92%	110	0.01%	14,942	1.44%	14,486	1.45%	14,703	1.57%	10,047	1.07%	0		0		0		54	0.01%	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	89,802	2.74%	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		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	54,162	1.65%	62,380	1.85%	82,737	2.32%	74,415	2.26%	41,400	1.43%	49,965	1.66%	66,168	2.23%	71,329	2.62%	54,809	1.95%	47,309	1.63%	32,888	1.09%	46,875	1.65%	48,160	1.68%	34,624	1.22%	21,808	0.81%	32,114	1.31%	37,366	1.49%	15,458	0.7%	31,500	1.67%	48,922	2.8%	34,724	1.71%	7,047	0.33%	6,157	0.32%	4,262	0.25%	13,343	0.67%	11,490	0.64%	17,695	1.1%	20,874	1.46%	14,669	0.9%	15,263	0.96%	16,876	1.2%	37,131	2.72%	39,065	2.75%	28,666	2.22%	6,120	0.46%	10,366	0.85%	13,652	1.13%	20,501	1.72%	13,593	1.2%	13,840	1.3%	14,220	1.31%	16,624	1.6%	12,818	1.28%	11,455	1.23%	10,391	1.1%	6,367	0.71%	7,246	0.76%	11,704	1.28%	8,908	0.99%	11,637	1.26%	11,311	1.15%	6,835	0.72%
應收票據	54,162	1.65%	62,380	1.85%	82,737	2.32%	74,415	2.26%	41,400	1.43%	49,965	1.66%	66,168	2.23%	71,329	2.62%	54,809	1.95%	47,309	1.63%	32,888	1.09%	46,875	1.65%	48,160	1.68%	34,624	1.22%	21,808	0.81%	32,114	1.31%	37,366	1.49%	15,458	0.7%	31,500	1.67%	48,922	2.8%	34,724	1.71%	7,047	0.33%	6,157	0.32%	4,262	0.25%	13,343	0.67%	11,490	0.64%			20,874	1.46%	14,669	0.9%	15,263	0.96%			37,131	2.72%	39,065	2.75%	28,666	2.22%	6,120	0.46%	10,366	0.85%	13,652	1.13%	20,501	1.72%	13,593	1.2%	13,840	1.3%	14,220	1.31%	16,624	1.6%	12,818	1.28%	11,455	1.23%	10,391	1.1%	6,367	0.71%	7,246	0.76%	11,704	1.28%	8,908	0.99%	11,637	1.26%	11,311	1.15%	6,835	0.72%
應收帳款淨額	991,114	30.25%	1,132,749	33.6%	1,163,459	32.62%	962,646	29.2%	956,758	32.98%	1,050,179	34.85%	1,007,444	33.98%	883,185	32.46%	1,102,906	39.17%	1,287,318	44.28%	1,274,133	42.31%	1,123,665	39.53%	1,269,766	44.29%	1,250,053	44.1%	1,193,915	44.42%	1,103,300	45.06%	1,231,806	49.11%	990,107	44.77%	643,324	34.07%	564,505	32.3%	880,848	43.29%	920,160	42.69%	800,244	40.95%	695,451	40.14%	736,666	37.15%	823,959	46.15%	744,316	46.43%	510,978	35.86%	688,414	42.18%	681,571	43.05%	454,910	32.24%	441,687	32.37%	593,895	41.81%	459,945	35.62%	440,195	33.29%	335,639	27.64%	354,864	29.43%	394,991	33.23%	362,775	32.01%	311,852	29.34%	350,631	32.39%	389,734	37.47%	323,023	32.25%	246,836	26.43%	234,991	24.93%	234,612	25.99%	289,949	30.45%	263,668	28.78%	267,054	29.53%	303,503	32.84%	291,603	29.75%	266,741	27.93%
應收帳款	991,114	30.25%	1,132,749	33.6%	1,163,459	32.62%	962,646	29.2%	956,758	32.98%	1,050,179	34.85%	1,007,444	33.98%	883,185	32.46%	1,102,906	39.17%	1,287,318	44.28%	1,274,133	42.31%	1,123,665	39.53%	1,269,766	44.29%	1,250,053	44.1%	1,193,915	44.42%	1,103,300	45.06%	1,231,806	49.11%	990,107	44.77%	643,324	34.07%	564,505	32.3%	880,848	43.29%	920,160	42.69%	800,244	40.95%	695,451	40.14%	736,666	37.15%	823,959	46.15%			510,978	35.86%			681,571	43.05%
存貨	389,292	11.88%	374,246	11.1%	348,359	9.77%	366,952	11.13%	267,410	9.22%	269,159	8.93%	244,846	8.26%	285,695	10.5%	338,549	12.02%	336,681	11.58%	368,581	12.24%	415,092	14.6%	423,105	14.76%	444,324	15.68%	452,426	16.83%	425,310	17.37%	398,209	15.88%	347,056	15.69%	299,546	15.87%	290,098	16.6%	335,115	16.47%	302,980	14.06%	217,943	11.15%	289,591	16.71%	359,828	18.15%	228,757	12.81%	175,187	10.93%	211,827	14.87%	197,628	12.11%	168,795	10.66%	148,271	10.51%	168,196	12.33%	196,992	13.87%	158,702	12.29%	172,571	13.05%	161,740	13.32%	148,567	12.32%	106,973	9%	115,440	10.19%	121,126	11.4%	104,471	9.65%	92,322	8.88%	91,472	9.13%	68,300	7.31%	74,728	7.93%	66,026	7.31%	66,349	6.97%	75,033	8.19%	70,009	7.74%	99,679	10.78%	93,110	9.5%	99,129	10.38%
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	78,727	2.4%	101,292	3%	78,885	2.21%	90,687	2.75%	79,503	2.74%	175,706	5.83%	114,685	3.87%	98,966	3.64%	96,906	3.44%	115,137	3.96%	114,761	3.81%	132,611	4.67%	119,367	4.16%	95,681	3.38%	79,994	2.98%	58,492	2.39%	69,716	2.78%	62,359	2.82%	42,854	2.27%	51,174	2.93%	62,464	3.07%	64,500	2.99%	57,048	2.92%	52,696	3.04%	96,579	4.87%	67,560	3.78%	59,628	3.72%	49,432	3.47%	66,728	4.09%	54,203	3.42%	89,994	6.38%	95,638	7.01%	113,021	7.96%	104,797	8.12%	49,813	3.77%	72,128	5.94%	55,590	4.61%	60,339	5.08%	37,436	3.3%	79,052	7.44%	38,083	3.52%	102,374	9.84%	113,366	11.32%	132,590	14.2%	137,232	14.56%	112,375	12.45%	95,728	10.05%	122,267	13.35%	43,170	4.77%	109,207	11.82%	223,154	22.76%	188,808	19.77%
其他金融資產－流動	9,375	0.29%	7,104	0.21%	8,897	0.25%	29,501	0.89%	30,668	1.06%	102,354	3.4%	60,747	2.05%	43,993	1.62%	45,248	1.61%	40,944	1.41%	38,671	1.28%	38,206	1.34%	39,037	1.36%	6,712	0.24%	8,894	0.33%	3,735	0.15%	6,808	0.27%	5,127	0.23%	1,393	0.07%	3,298	0.19%	4,690	0.23%	4,952	0.23%	6,643	0.34%	4,336	0.25%	4,659	0.23%	3,630	0.2%	2,716	0.17%	4,279	0.3%	3,739	0.23%	3,893	0.25%	50,008	3.54%	55,009	4.03%	51,289	3.61%	49,649	3.85%	8,406	0.64%	29,363	2.42%	10,342	0.86%	29,941	2.52%	12,221	1.08%	53,530	5.04%	10,060	0.93%	83,628	8.04%	98,563	9.84%	119,616	12.81%	120,610	12.79%	94,357	10.45%	82,046	8.62%	110,598	12.07%	34,580	3.82%	90,497	9.79%	208,945	21.31%	169,147	17.71%
其他流動資產－其他	69,352	2.12%	94,188	2.79%	69,988	1.96%	61,186	1.86%	48,835	1.68%	73,352	2.43%	53,938	1.82%	54,973	2.02%	51,658	1.83%	74,193	2.55%	76,090	2.53%	94,405	3.32%	80,330	2.8%	88,969	3.14%	71,100	2.65%	54,757	2.24%	62,908	2.51%	57,232	2.59%	41,461	2.2%	47,876	2.74%	57,774	2.84%	59,548	2.76%	50,405	2.58%	48,360	2.79%	91,920	4.64%	63,930	3.58%	56,912	3.55%	45,153	3.17%	62,989	3.86%	50,310	3.18%	39,986	2.83%	40,629	2.98%	61,732	4.35%	55,148	4.27%	41,407	3.13%	42,765	3.52%	45,248	3.75%	30,398	2.56%	25,215	2.23%	25,522	2.4%	28,023	2.59%	18,746	1.8%	14,803	1.48%	12,974	1.39%	16,622	1.76%	18,018	2%	13,682	1.44%	11,669	1.27%	8,590	0.95%	18,710	2.02%	14,209	1.45%	19,661	2.06%
流動資產合計	2,741,834	83.68%	2,815,627	83.53%	2,999,004	84.09%	2,741,161	83.15%	2,471,817	85.2%	2,581,299	85.66%	2,499,182	84.29%	2,264,883	83.24%	2,318,173	82.32%	2,390,984	82.23%	2,490,029	82.69%	2,305,054	81.09%	2,330,613	81.29%	2,314,523	81.65%	2,211,250	82.27%	1,948,803	79.59%	2,020,386	80.55%	1,728,446	78.16%	1,409,768	74.67%	1,273,508	72.87%	1,564,452	76.89%	1,679,866	77.93%	1,584,797	81.09%	1,365,555	78.82%	1,648,098	83.12%	1,453,808	81.43%	1,263,230	78.8%	1,082,037	75.93%	1,287,497	78.88%	1,216,536	76.84%	1,062,361	75.29%	1,017,740	74.58%	1,053,858	74.19%	922,447	71.44%	943,767	71.37%	858,329	70.68%	848,131	70.33%	948,752	79.82%	896,540	79.12%	913,006	85.9%	936,092	86.48%	887,718	85.34%	851,112	84.97%	778,118	83.32%	786,997	83.48%	752,910	83.39%	807,800	84.82%	774,528	84.55%	772,575	85.44%	797,114	86.24%	858,278	87.55%	830,554	86.98%
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	26,640	0.81%	37,601	1.12%	33,201	0.93%	28,562	0.87%	35,937	1.24%	20,500	0.68%	16,573	0.56%	15,310	0.56%	42,944	1.52%	49,939	1.72%	52,207	1.73%	59,605	2.1%	66,509	2.32%	59,853	2.11%	52,237	1.94%	59,101	2.41%	29,552	1.18%	30,353	1.37%	19,558	1.04%	14,869	0.85%	17,645	0.87%	14,190	0.66%	18,321	0.94%	16,302	0.94%	16,356	0.82%	18,837	1.06%	18,250	1.14%	19,350	1.36%
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	70,309	2.42%	72,055	2.39%	111,077	3.75%	89,102	3.27%	84,921	3.02%	84,883	2.92%	81,470	2.71%	79,198	2.79%	78,724	2.75%	85,799	3.03%	87,570	3.26%	90,657	3.7%	90,510	3.61%	90,083	4.07%	93,999	4.98%	95,370	5.46%	95,969	4.72%	96,328	4.47%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,289	0.36%	5,199	0.46%	5,499	0.52%	6,084	0.56%	6,717	0.65%	6,915	0.69%	7,942	0.85%	8,360	0.89%	9,000	1%					0	0%	0	0%
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	70,309	2.42%	72,055	2.39%	111,077	3.75%	89,102	3.27%	84,921	3.02%	84,883	2.92%	81,470	2.71%	79,198	2.79%	78,724	2.75%	85,799	3.03%	87,570	3.26%	90,657	3.7%	90,510	3.61%	90,083	4.07%	93,999	4.98%	95,370	5.46%	95,969	4.72%	96,328	4.47%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,289	0.36%	5,199	0.46%	5,499	0.52%	6,084	0.56%	6,717	0.65%	6,915	0.69%	7,942	0.85%	8,360	0.89%	9,000	1%					0	0%	0	0%
不動產、廠房及設備	284,658	8.69%	294,234	8.73%	302,519	8.48%	361,851	10.98%	203,596	7.02%	213,375	7.08%	214,585	7.24%	222,501	8.18%	223,965	7.95%	230,083	7.91%	233,684	7.76%	241,392	8.49%	239,590	8.36%	241,412	8.52%	236,789	8.81%	244,012	9.97%	257,482	10.27%	248,320	11.23%	244,867	12.97%	241,029	13.79%	231,872	11.4%	233,642	10.84%	228,081	11.67%	230,184	13.29%	230,679	11.63%	228,428	12.79%	238,323	14.87%	239,225	16.79%	232,492	14.24%	237,001	14.97%	239,711	16.99%	237,690	17.42%	249,983	17.6%	246,057	19.06%	247,806	18.74%	249,108	20.51%	120,988	10.03%	113,368	9.54%	115,136	10.16%	110,720	10.42%	108,512	10.03%	107,508	10.34%	106,095	10.59%	106,511	11.41%	108,549	11.51%	110,713	12.26%	113,073	11.87%	113,280	12.37%	114,693	12.68%	117,676	12.73%	116,073	11.84%	116,370	12.19%
使用權資產	173,256	5.29%	171,762	5.1%	181,469	5.09%	113,430	3.44%	94,698	3.26%	96,774	3.21%	95,616	3.22%	100,927	3.71%	104,472	3.71%	110,706	3.81%	112,832	3.75%	118,050	4.15%	114,216	3.98%	103,484	3.65%	64,707	2.41%	69,094	2.82%	70,620	2.82%	73,921	3.34%	77,032	4.08%	81,104	4.64%	84,366	4.15%	89,363	4.15%	94,269	4.82%	98,013	5.66%	0		0		0		0		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	3,109	0.09%	4,383	0.13%	2,527	0.07%	3,186	0.1%	2,700	0.09%	2,834	0.09%	2,728	0.09%	3,629	0.13%	2,181	0.08%	2,308	0.08%	2,222	0.07%	2,842	0.1%	2,888	0.1%	4,159	0.15%	2,098	0.08%	3,001	0.12%	3,057	0.12%	2,486	0.11%	3,980	0.21%	3,289	0.19%	3,678	0.18%	2,066	0.1%	1,330	0.07%	2,069	0.12%	866	0.04%	1,595	0.09%	2,300	0.14%	1,779	0.12%	988	0.06%	1,616	0.1%	1,444	0.1%	670	0.05%	838	0.06%	817	0.06%	1,602	0.12%	1,734	0.14%	2,517	0.21%	2,924	0.25%	3,250	0.29%	2,362	0.22%	1,063	0.1%	2,055	0.2%	2,038	0.2%	2,317	0.25%	1,895	0.2%	2,341	0.26%	1,716	0.18%	1,510	0.16%	1,625	0.18%	2,094	0.23%	2,760	0.28%	2,936	0.31%
遞延所得稅資產	36,783	1.12%	37,662	1.12%	37,662	1.06%	37,663	1.14%	13,531	0.47%	13,663	0.45%	13,663	0.46%	13,663	0.5%	13,663	0.49%	13,475	0.46%	13,475	0.45%	13,475	0.47%	13,475	0.47%	8,918	0.31%	8,918	0.33%	8,918	0.36%	8,918	0.36%	8,528	0.39%	8,528	0.45%	8,527	0.49%	8,528	0.42%	8,559	0.4%	8,559	0.44%	8,559	0.49%	8,559	0.43%	1,552	0.09%	1,552	0.1%	1,552	0.11%	1,552	0.1%	2,029	0.13%	2,029	0.14%	2,029	0.15%	2,029	0.14%			0	0%			355	0.03%			0	0%			4,401	0.41%							4,214	0.45%							397	0.04%
其他非流動資產	10,325	0.32%	9,728	0.29%	9,883	0.28%	10,666	0.32%	8,672	0.3%	12,791	0.42%	11,516	0.39%	10,738	0.39%	25,722	0.91%	25,133	0.86%	25,411	0.84%	22,911	0.81%	20,942	0.73%	16,433	0.58%	24,332	0.91%	25,008	1.02%	27,675	1.1%	29,276	1.32%	30,260	1.6%	29,959	1.71%	28,171	1.38%	31,590	1.47%	18,948	0.97%	11,851	0.68%	78,153	3.94%	81,225	4.55%	79,392	4.95%	81,040	5.69%
預付設備款	4,391	0.13%	3,828	0.11%	3,995	0.11%	4,805	0.15%	2,652	0.09%	7,120	0.24%	6,459	0.22%	5,590	0.21%	20,872	0.74%	19,927	0.69%	20,380	0.68%	17,883	0.63%	16,034	0.56%	11,541	0.41%	21,750	0.81%	21,900	0.89%	24,424	0.97%	26,342	1.19%	27,410	1.45%	27,082	1.55%	25,804	1.27%	29,213	1.36%	16,684	0.85%	9,589	0.55%	6,850	0.35%	9,706	0.54%	9,671	0.6%	12,781	0.9%	23,894	1.46%	39,135	2.47%	19,819	1.4%	21,814	1.6%	23,625	1.66%	30,454	2.36%	34,792	2.63%	8,209	0.68%	8,300	0.69%	9,139	0.77%	8,081	0.71%	8,962	0.84%	8,222	0.76%	10,717	1.03%	6,004	0.6%	7,688	0.82%	6,540	0.69%	1,563	0.17%	1,384	0.15%	1,409	0.15%	1,032	0.11%	1,300	0.14%	564	0.06%	2,331	0.24%
存出保證金	5,934	0.18%	5,900	0.18%	5,870	0.16%	5,825	0.18%	6,020	0.21%	5,671	0.19%	5,057	0.17%	5,148	0.19%	4,850	0.17%	5,206	0.18%	5,031	0.17%	5,028	0.18%	4,908	0.17%	4,892	0.17%	2,582	0.1%	3,108	0.13%	3,251	0.13%	2,934	0.13%	2,850	0.15%	2,877	0.16%	2,367	0.12%	2,377	0.11%	2,264	0.12%	2,262	0.13%	2,358	0.12%	2,295	0.13%	1,380	0.09%	879	0.06%	1,336	0.08%	1,240	0.08%	1,180	0.08%	1,051	0.08%	1,274	0.09%	2,145	0.17%	4,541	0.34%	4,838	0.4%	4,944	0.41%	5,245	0.44%	3,794	0.33%	3,848	0.36%	3,759	0.35%	3,634	0.35%	4,201	0.42%	4,355	0.47%	3,522	0.37%	4,986	0.55%	5,029	0.53%	4,322	0.47%	4,551	0.5%	4,426	0.48%	946	0.1%	1,017	0.11%
非流動資產合計	534,771	16.32%	555,370	16.47%	567,261	15.91%	555,358	16.85%	429,443	14.8%	431,992	14.34%	465,758	15.71%	455,870	16.76%	497,868	17.68%	516,527	17.77%	521,301	17.31%	537,473	18.91%	536,344	18.71%	520,058	18.35%	476,651	17.73%	499,791	20.41%	487,814	19.45%	482,967	21.84%	478,224	25.33%	474,147	27.13%	470,229	23.11%	475,738	22.07%	369,508	18.91%	366,978	21.18%	334,613	16.88%	331,637	18.57%	339,817	21.2%	342,946	24.07%	344,748	21.12%	366,719	23.16%	348,693	24.71%	346,826	25.42%	366,558	25.81%	368,764	28.56%	378,581	28.63%	356,017	29.32%	357,799	29.67%	239,930	20.18%	236,606	20.88%	149,814	14.1%	146,318	13.52%	152,510	14.66%	150,602	15.03%	155,750	16.68%	155,732	16.52%	149,940	16.61%	144,527	15.18%	141,490	15.45%	131,696	14.56%	127,160	13.76%	122,004	12.45%	124,328	13.02%
資產總計	3,276,605	100%	3,370,997	100%	3,566,265	100%	3,296,519	100%	2,901,260	100%	3,013,291	100%	2,964,940	100%	2,720,753	100%	2,816,041	100%	2,907,511	100%	3,011,330	100%	2,842,527	100%	2,866,957	100%	2,834,581	100%	2,687,901	100%	2,448,594	100%	2,508,200	100%	2,211,413	100%	1,887,992	100%	1,747,655	100%	2,034,681	100%	2,155,604	100%	1,954,305	100%	1,732,533	100%	1,982,711	100%	1,785,445	100%	1,603,047	100%	1,424,983	100%	1,632,245	100%	1,583,255	100%	1,411,054	100%	1,364,566	100%	1,420,416	100%	1,291,211	100%	1,322,348	100%	1,214,346	100%	1,205,930	100%	1,188,682	100%	1,133,146	100%	1,062,820	100%	1,082,410	100%	1,040,228	100%	1,001,714	100%	933,868	100%	942,729	100%	902,850	100%	952,327	100%	916,018	100%	904,271	100%	924,274	100%	980,282	100%	954,882	100%
負債及權益
負債
流動負債
短期借款	56,575	1.73%	56,801	1.68%	156,235	4.38%	155,026	4.7%	151,284	5.21%	154,654	5.13%	150,197	5.07%	155,138	5.7%	155,807	5.53%	166,811	5.74%	223,600	7.43%	255,625	8.99%	289,565	10.1%	408,807	14.42%	303,430	11.29%	248,357	10.14%	111,744	4.46%	20,000	0.9%	20,000	1.06%	0		0	0%	30,000	1.39%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	99,200	7.03%	99,000	7.26%	27,575	1.94%	1,250	0.1%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,470	3.26%	29,805	3.16%	29,570	3.28%	0	0%	0	0%	29,040	3.21%	0	0%	0	0%	0	0%
銀行借款	56,575	1.73%	56,801	1.68%	156,235	4.38%	155,026	4.7%	151,284	5.21%	154,654	5.13%	150,197	5.07%	155,138	5.7%	155,807	5.53%	166,811	5.74%	223,600	7.43%	255,625	8.99%	289,565	10.1%					248,357	10.14%	111,744	4.46%							0	0%							0	0%					0	0%	0	0%					99,000	7.26%	27,575	1.94%	1,250	0.1%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,470	3.26%	29,805	3.16%	29,570	3.28%	0	0%	0	0%	29,040	3.21%	0	0%	0	0%	0	0%
透過損益按公允價值衡量之金融負債－流動	7,454	0.23%	0	0%	3,028	0.08%	3,050	0.09%	0	0%	686	0.02%	10,629	0.36%	163	0.01%	0	0%	16,532	0.57%	4,466	0.15%	0	0%	0	0%	0	0%	1,020	0.04%	1,846	0.08%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	1,083	0.07%	0	0%
合約負債－流動	49,761	1.52%	45,375	1.35%	56,005	1.57%	61,907	1.88%
預收貨款	49,761	1.52%	45,375	1.35%	56,005	1.57%	61,907	1.88%
應付票據	26,941	0.82%	22,089	0.66%	26,337	0.74%	18,603	0.56%	24,854	0.86%	28,279	0.94%	30,039	1.01%	31,027	1.14%	30,850	1.1%	30,335	1.04%	29,282	0.97%	29,352	1.03%	25,696	0.9%	51,015	1.8%	34,997	1.3%	28,594	1.17%	34,047	1.36%	9,664	0.44%	15,980	0.85%	68	0%	1	0%	31	0%	53	0%	1,992	0.11%	3,561	0.18%	1,947	0.11%	53	0%	68	0%	840	0.05%	855	0.05%	46	0%	68	0%	8	0%	23	0%	46	0%	68	0.01%	1	0%	31	0%	46	0%	68	0.01%	29	0%	378	0.04%	159	0.02%	224	0.02%	357	0.04%	265	0.03%	330	0.03%	395	0.04%	370	0.04%	440	0.05%	78	0.01%	902	0.09%
應付票據	26,941	0.82%	22,089	0.66%	26,337	0.74%	18,603	0.56%	24,854	0.86%	28,279	0.94%	30,039	1.01%	31,027	1.14%	30,850	1.1%	30,335	1.04%	29,282	0.97%	29,352	1.03%	25,696	0.9%	51,015	1.8%	34,997	1.3%	28,594	1.17%	34,047	1.36%	9,664	0.44%	15,980	0.85%	68	0%	1	0%	31	0%	53	0%	1,992	0.11%	3,561	0.18%	1,947	0.11%	53	0%	68	0%	840	0.05%	855	0.05%	46	0%	68	0%	8	0%	23	0%	46	0%	68	0.01%	1	0%	31	0%	46	0%	68	0.01%	29	0%	378	0.04%	159	0.02%	224	0.02%	357	0.04%	265	0.03%	330	0.03%	395	0.04%	370	0.04%	440	0.05%	78	0.01%	902	0.09%
應付帳款	791,258	24.15%	909,493	26.98%	849,238	23.81%	737,426	22.37%	729,917	25.16%	844,715	28.03%	796,818	26.87%	663,218	24.38%	769,521	27.33%	852,198	29.31%	904,624	30.04%	849,442	29.88%	917,649	32.01%	890,052	31.4%	853,981	31.77%	687,188	28.06%	904,330	36.05%	753,993	34.1%	432,715	22.92%	365,624	20.92%	658,794	32.38%	745,201	34.57%	591,596	30.27%	444,339	25.65%	750,261	37.84%	644,687	36.11%	498,104	31.07%	387,633	27.2%	559,231	34.26%	515,429	32.56%	326,101	23.11%	316,093	23.16%	414,690	29.19%	380,062	29.43%	320,240	24.22%	236,456	19.47%	258,633	21.45%	261,253	21.98%	259,329	22.89%	223,382	21.02%	259,169	23.94%	257,720	24.78%	250,122	24.97%	177,164	18.97%	191,054	20.27%	175,433	19.43%	209,316	21.98%	177,358	19.36%	162,665	17.99%	204,207	22.09%	216,867	22.12%	210,673	22.06%
應付帳款	791,258	24.15%	909,493	26.98%	849,238	23.81%	737,426	22.37%	729,917	25.16%	844,715	28.03%	796,818	26.87%	663,218	24.38%	769,521	27.33%	852,198	29.31%	904,624	30.04%	849,442	29.88%	917,649	32.01%	890,052	31.4%	853,981	31.77%	687,188	28.06%	904,330	36.05%	753,993	34.1%	432,715	22.92%	365,624	20.92%	658,794	32.38%	745,201	34.57%	591,596	30.27%	444,339	25.65%	750,261	37.84%	644,687	36.11%	498,104	31.07%	387,633	27.2%	559,231	34.26%	515,429	32.56%	326,101	23.11%	316,093	23.16%	414,690	29.19%	380,062	29.43%	320,240	24.22%	236,456	19.47%	258,633	21.45%	261,253	21.98%	259,329	22.89%	223,382	21.02%	259,169	23.94%	257,720	24.78%	250,122	24.97%	177,164	18.97%	191,054	20.27%	175,433	19.43%	209,316	21.98%	177,358	19.36%	162,665	17.99%	204,207	22.09%	216,867	22.12%	210,673	22.06%
其他應付款	279,778	8.54%	263,419	7.81%	447,676	12.55%	275,196	8.35%	267,088	9.21%	265,803	8.82%	399,034	13.46%	251,975	9.26%	290,895	10.33%	268,395	9.23%	359,059	11.92%	209,607	7.37%	231,033	8.06%	235,355	8.3%	231,947	8.63%	226,227	9.24%	248,892	9.92%	258,732	11.7%	347,288	18.39%	241,964	13.85%	265,847	13.07%	280,216	13%	320,704	16.41%	209,114	12.07%	222,887	11.24%	184,624	10.34%	187,471	11.69%	124,018	8.7%
其他應付款－其他	279,778	8.54%	263,419	7.81%	300,384	8.42%	275,196	8.35%	267,088	9.21%	265,803	8.82%	269,417	9.09%	251,975	9.26%	290,895	10.33%	268,395	9.23%	253,009	8.4%	209,607	7.37%	231,033	8.06%	235,355	8.3%	231,947	8.63%	226,227	9.24%	248,892	9.92%	258,732	11.7%	239,455	12.68%	241,964	13.85%	265,847	13.07%	280,216	13%	236,129	12.08%	209,114	12.07%			184,624	10.34%	135,648	8.46%					149,900	9.47%	132,924	9.42%					129,715	10.05%	132,381	10.01%					94,969	7.99%	85,430	7.54%					71,783	6.9%	65,970	6.59%							62,338	6.55%							61,093	6.23%
本期所得稅負債	66,698	2.04%	76,790	2.28%	81,209	2.28%	78,446	2.38%	53,943	1.86%	32,555	1.08%	38,605	1.3%	35,628	1.31%	30,158	1.07%	37,202	1.28%	33,826	1.12%	29,579	1.04%	20,347	0.71%	15,660	0.55%	23,330	0.87%	36,186	1.48%	29,715	1.18%	35,895	1.62%	26,370	1.4%	18,243	1.04%	15,750	0.77%	36,708	1.7%	25,828	1.32%	32,976	1.9%	27,843	1.4%	26,147	1.46%	19,795	1.23%	15,074	1.06%	14,130	0.87%	12,523	0.79%	13,546	0.96%	18,802	1.38%	16,723	1.18%	3,921	0.3%	16,318	1.23%	19,748	1.63%	12,415	1.03%	18,771	1.58%	20,380	1.8%	16,851	1.59%	12,333	1.14%	11,688	1.12%	9,427	0.94%	6,254	0.67%	4,804	0.51%	876	0.1%	2,076	0.22%	11,430	1.25%	9,803	1.08%	8,461	0.92%	6,498	0.66%	6,525	0.68%
租賃負債－流動	11,091	0.34%	13,698	0.41%	12,478	0.35%	13,785	0.42%	13,121	0.45%	11,807	0.39%	10,958	0.37%	12,210	0.45%	15,086	0.54%	15,738	0.54%	15,605	0.52%	16,292	0.57%	13,912	0.49%	5,975	0.21%	3,690	0.14%	6,167	0.25%	7,154	0.29%	6,563	0.3%	7,689	0.41%	9,615	0.55%	10,419	0.51%	10,395	0.48%	0		0		0		0		0		0		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	78,256	2.39%	77,770	2.31%	62,477	1.75%	49,878	1.51%	53,315	1.84%	62,590	2.08%	56,477	1.9%	56,946	2.09%	54,237	1.93%	78,141	2.69%	102,913	3.42%	59,413	2.09%	42,837	1.49%	44,147	1.56%	61,397	2.28%	63,812	2.61%	55,699	2.22%	38,760	1.75%	37,296	1.98%	40,995	2.35%	33,099	1.63%	37,729	1.75%	41,790	2.14%	29,987	1.73%	19,705	0.99%	20,232	1.13%	24,854	1.55%	13,680	0.96%
一年或一營業週期內到期長期負債	16,613	0.51%	16,680	0.49%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	6,661	0.23%	6,640	0.22%	6,633	0.23%	6,617	0.23%	6,600	0.23%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	40,854	2.9%	2,583	0.19%	3,917	0.28%	0		1,146	0.09%	833	0.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期長期借款	16,613	0.51%	16,680	0.49%					0	0%	0	0%	0	0%	0	0%	0	0%	6,661	0.23%	6,640	0.22%	6,633	0.23%	6,617	0.23%	6,600	0.23%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%	0	0%
其他流動負債－其他	61,643	1.88%	61,090	1.81%	62,477	1.75%	49,878	1.51%	53,315	1.84%	62,590	2.08%	56,477	1.9%	56,946	2.09%	54,237	1.93%	71,480	2.46%	96,273	3.2%	52,780	1.86%	36,220	1.26%	37,547	1.32%	61,397	2.28%	63,812	2.61%	55,699	2.22%	38,760	1.75%	37,296	1.98%	40,995	2.35%	33,099	1.63%	37,729	1.75%	41,790	2.14%	29,987	1.73%	19,705	0.99%	20,232	1.13%	24,854	1.55%	13,680	0.96%	22,344	1.37%	27,093	1.71%	23,083	1.64%	26,568	1.95%	28,792	2.03%			22,479	1.7%	23,095	1.9%					15,264	1.35%
流動負債合計	1,367,812	41.74%	1,465,435	43.47%	1,694,683	47.52%	1,393,317	42.27%	1,293,522	44.58%	1,401,089	46.5%	1,492,757	50.35%	1,206,305	44.34%	1,346,554	47.82%	1,465,352	50.4%	1,673,375	55.57%	1,449,310	50.99%	1,541,039	53.75%	1,651,011	58.25%	1,513,792	56.32%	1,298,377	53.03%	1,391,581	55.48%	1,123,607	50.81%	887,338	47%	676,509	38.71%	983,910	48.36%	1,140,280	52.9%	979,971	50.14%	718,408	41.47%	1,024,257	51.66%	877,637	49.16%	731,360	45.62%	540,473	37.93%	753,295	46.15%	705,854	44.58%	671,694	47.6%	582,482	42.69%	648,513	45.66%	538,106	41.67%	546,886	41.36%	396,466	32.65%	406,608	33.72%	394,732	33.21%	401,219	35.41%	337,711	31.77%	366,353	33.85%	355,222	34.15%	346,316	34.57%	272,012	29.13%	290,722	30.84%	265,883	29.45%	312,097	32.77%	251,677	27.48%	257,497	28.48%	280,533	30.35%	344,658	35.16%	286,331	29.99%
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%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	16,613	0.51%	16,680	0.49%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	6,747	0.23%	8,419	0.28%	10,075	0.35%	11,739	0.41%	13,400	0.47%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	38,583	2.83%	10,563	0.74%	13,542	1.05%	13,854	1.05%	14,167	1.17%	10,000	0.83%	10,000	0.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
銀行長期借款	16,613	0.51%	16,680	0.49%					0	0%	0	0%	0	0%	0	0%	0	0%	6,747	0.23%	8,419	0.28%			11,739	0.41%	13,400	0.47%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%	0	0%
遞延所得稅負債	127,159	3.88%	139,276	4.13%	139,276	3.91%	139,276	4.22%	138,206	4.76%	139,328	4.62%	139,328	4.7%	139,328	5.12%	139,328	4.95%	95,055	3.27%	95,055	3.16%	95,055	3.34%	95,055	3.32%	84,013	2.96%	80,370	2.99%	80,656	3.29%	84,013	3.35%	79,391	3.59%	76,349	4.04%	72,534	4.15%	71,032	3.49%	45,870	2.13%	45,870	2.35%	45,870	2.65%	45,870	2.31%	21,632	1.21%	21,632	1.35%	21,632	1.52%	21,632	1.33%	23,620	1.49%	23,620	1.67%	23,620	1.73%	23,620	1.66%	25,445	1.97%					25,445	2.11%							23,778	2.2%							21,212	2.25%							22,302	2.47%
遞延所得稅負債－其他	127,159	3.88%	139,276	4.13%	139,276	3.91%	139,276	4.22%	138,206	4.76%	139,328	4.62%	139,328	4.7%	139,328	5.12%	139,328	4.95%	95,055	3.27%	95,055	3.16%			95,055	3.32%							84,013	3.35%							71,032	3.49%							45,870	2.31%							21,632	1.33%							23,620	1.66%							25,445	2.11%							23,778	2.2%							21,212	2.25%							22,302	2.47%
租賃負債－非流動	18,129	0.55%	19,409	0.58%	24,167	0.68%	26,409	0.8%	25,712	0.89%	26,081	0.87%	26,918	0.91%	30,252	1.11%	29,840	1.06%	33,258	1.14%	37,094	1.23%	41,663	1.47%	41,385	1.44%	37,753	1.33%	722	0.03%	1,012	0.04%	981	0.04%	3,962	0.18%	5,205	0.28%	5,581	0.32%	7,393	0.36%	10,057	0.47%	12,908	0.66%	15,395	0.89%	0		0		0		0		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	6,762	0.21%	5,385	0.16%	5,389	0.15%	5,386	0.16%	5,234	0.18%	5,198	0.17%	5,185	0.17%	5,484	0.2%	5,271	0.19%	15,306	0.53%	7,542	0.25%	7,524	0.26%	7,274	0.25%	7,089	0.25%	6,709	0.25%	6,712	0.27%	6,815	0.27%	4,761	0.22%	4,753	0.25%	4,759	0.27%	4,770	0.23%	4,763	0.22%	4,934	0.25%	4,942	0.29%	4,928	0.25%	4,887	0.27%	4,906	0.31%	4,910	0.34%
淨確定福利負債-非流動	3,964	0.12%	4,787	0.14%	4,787	0.13%	4,787	0.15%	4,786	0.16%	4,741	0.16%	4,741	0.16%	4,982	0.18%	4,746	0.17%	14,717	0.51%	6,684	0.22%	6,626	0.23%	6,462	0.23%	6,440	0.23%	6,422	0.24%	6,422	0.26%	6,422	0.26%	4,460	0.2%	4,459	0.24%	4,460	0.26%	4,468	0.22%	4,459	0.21%	4,459	0.23%	4,459	0.26%	4,459	0.22%	4,376	0.25%	4,377	0.27%	4,377	0.31%
存入保證金	2,798	0.09%	598	0.02%	602	0.02%	599	0.02%	448	0.02%	457	0.02%	444	0.01%	502	0.02%	525	0.02%	589	0.02%	858	0.03%	898	0.03%	812	0.03%	649	0.02%	287	0.01%	290	0.01%	393	0.02%	301	0.01%	294	0.02%	299	0.02%	302	0.01%	304	0.01%	475	0.02%	483	0.03%	469	0.02%	511	0.03%	529	0.03%	533	0.04%	570	0.03%	415	0.03%	409	0.03%	402	0.03%	370	0.03%	375	0.03%	120	0.01%	123	0.01%	125	0.01%	128	0.01%	123	0.01%	125	0.01%	126	0.01%	121	0.01%	255	0.03%	259	0.03%	260	0.03%	256	0.03%	259	0.03%	143	0.02%	115	0.01%	21	0%	21	0%	22	0%
非流動負債合計	168,663	5.15%	180,750	5.36%	168,832	4.73%	171,071	5.19%	169,152	5.83%	170,607	5.66%	171,431	5.78%	175,064	6.43%	174,439	6.19%	150,366	5.17%	148,110	4.92%	154,317	5.43%	155,453	5.42%	142,255	5.02%	87,801	3.27%	88,380	3.61%	91,809	3.66%	88,114	3.98%	86,307	4.57%	82,874	4.74%	83,195	4.09%	60,690	2.82%	63,712	3.26%	66,207	3.82%	50,798	2.56%	26,519	1.49%	26,538	1.66%	26,542	1.86%	26,578	1.63%	27,560	1.74%	27,554	1.95%	66,130	4.85%	38,072	2.68%	41,098	3.18%	41,155	3.11%	41,471	3.42%	37,306	3.09%	34,177	2.88%	24,172	2.13%	24,174	2.27%	24,175	2.23%	21,333	2.05%	21,467	2.14%	21,471	2.3%	21,472	2.28%	25,175	2.79%	25,178	2.64%	25,039	2.73%	25,011	2.77%	29,811	3.23%	29,929	3.05%	29,106	3.05%
負債總計	1,536,475	46.89%	1,646,185	48.83%	1,863,515	52.25%	1,564,388	47.46%	1,462,674	50.42%	1,571,696	52.16%	1,664,188	56.13%	1,381,369	50.77%	1,520,993	54.01%	1,615,718	55.57%	1,821,485	60.49%	1,603,627	56.42%	1,696,492	59.17%	1,793,266	63.26%	1,601,593	59.59%	1,386,757	56.63%	1,483,390	59.14%	1,211,721	54.79%	973,645	51.57%	759,383	43.45%	1,067,105	52.45%	1,200,970	55.71%	1,043,683	53.4%	784,615	45.29%	1,075,055	54.22%	904,156	50.64%	757,898	47.28%	567,015	39.79%	779,873	47.78%	733,414	46.32%	699,248	49.56%	648,612	47.53%	686,585	48.34%	579,204	44.86%	588,041	44.47%	437,937	36.06%	443,914	36.81%	428,909	36.08%	425,391	37.54%	361,885	34.05%	390,528	36.08%	376,555	36.2%	367,783	36.72%	293,483	31.43%	312,194	33.12%	291,058	32.24%	337,275	35.42%	276,716	30.21%	282,508	31.24%	310,344	33.58%	374,587	38.21%	315,437	33.03%
權益
歸屬於母公司業主之權益
股本
普通股股本	589,167	17.98%	589,167	17.48%	589,167	16.52%	589,167	17.87%	589,167	20.31%	589,167	19.55%	589,167	19.87%	589,167	21.65%	589,167	20.92%	589,167	20.26%	589,167	19.57%	589,167	20.73%	589,167	20.55%	539,167	19.02%	539,167	20.06%	539,167	22.02%	539,167	21.5%	539,167	24.38%	539,167	28.56%	539,167	30.85%	539,167	26.5%	539,167	25.01%	528,595	27.05%	528,595	30.51%	528,595	26.66%	528,595	29.61%	518,230	32.33%	518,230	36.37%	518,230	31.75%	518,230	32.73%	449,245	31.84%	449,245	32.92%	449,245	31.63%	449,245	34.79%	436,160	32.98%	436,160	35.92%	436,160	36.17%	436,160	36.69%	415,390	36.66%	415,390	39.08%	415,390	38.38%	420,390	40.41%	416,277	41.56%	416,277	44.58%	416,277	44.16%	416,277	46.11%	408,213	42.86%	408,213	44.56%	408,213	45.14%	408,213	44.17%	389,013	39.68%	389,013	40.74%
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	589,167	17.98%	589,167	17.48%	589,167	16.52%	589,167	17.87%	589,167	20.31%	589,167	19.55%	589,167	19.87%	589,167	21.65%	589,167	20.92%	589,167	20.26%	589,167	19.57%	589,167	20.73%	589,167	20.55%	539,167	19.02%	539,167	20.06%	539,167	22.02%	539,167	21.5%	539,167	24.38%	539,167	28.56%	539,167	30.85%	539,167	26.5%	539,167	25.01%	539,167	27.59%	528,595	30.51%	528,595	26.66%	528,595	29.61%	528,595	32.97%	518,230	36.37%	518,230	31.75%	518,230	32.73%	458,230	32.47%	449,245	32.92%	449,245	31.63%	449,245	34.79%	449,245	33.97%	436,160	35.92%	436,160	36.17%	436,160	36.69%	436,160	38.49%	415,390	39.08%	415,390	38.38%	420,390	40.41%	420,390	41.97%	416,277	44.58%	416,277	44.16%	416,277	46.11%	416,277	43.71%	408,213	44.56%	408,213	45.14%	408,213	44.17%	408,213	41.64%	389,013	40.74%
資本公積
資本公積－發行溢價	197,968	6.04%	197,968	5.87%	197,968	5.55%	197,968	6.01%	197,968	6.82%	197,968	6.57%	197,968	6.68%	197,968	7.28%	197,968	7.03%	197,968	6.81%	197,968	6.57%			197,968	6.91%	140,468	4.96%					133,437	5.32%	133,437	6.03%					133,437	6.56%	133,437	6.19%					133,437	6.73%	133,437	7.47%	133,437	8.32%	133,437	9.36%
資本公積－普通股股票溢價	197,968	6.04%	197,968	5.87%	197,968	5.55%	197,968	6.01%	197,968	6.82%	197,968	6.57%	197,968	6.68%	197,968	7.28%	197,968	7.03%	197,968	6.81%	197,968	6.57%			197,968	6.91%	140,468	4.96%					133,437	5.32%	133,437	6.03%					133,437	6.56%	133,437	6.19%					133,437	6.73%	133,437	7.47%	133,437	8.32%	133,437	9.36%	133,437	8.18%	133,437	8.43%	88,027	6.24%	88,027	6.45%	88,027	6.2%	88,027	6.82%	88,027	6.66%	88,027	7.25%	88,027	7.3%	88,027	7.41%	88,027	7.77%	88,027	8.28%	88,027	8.13%	89,087	8.56%	89,087	8.89%	89,087	9.54%	89,087	9.45%	89,087	9.87%	89,087	9.35%	89,087	9.73%	89,087	9.85%	89,087	9.64%	89,087	9.09%	89,087	9.33%
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－認列對子公司所有權權益變動數	126	0%	126	0%	126	0%
資本公積合計	198,094	6.05%	198,094	5.88%	198,094	5.55%	197,968	6.01%	197,968	6.82%	197,968	6.57%	197,968	6.68%	197,968	7.28%	197,968	7.03%	197,968	6.81%	197,968	6.57%	197,968	6.96%	197,968	6.91%	140,468	4.96%	133,437	4.96%	133,437	5.45%	133,437	5.32%	133,437	6.03%	133,437	7.07%	133,437	7.64%	133,437	6.56%	133,437	6.19%	133,437	6.83%	133,437	7.7%	133,437	6.73%	133,437	7.47%	133,437	8.32%	133,437	9.36%	133,437	8.18%	133,437	8.43%	88,027	6.24%	88,027	6.45%	88,027	6.2%	88,027	6.82%	88,027	6.66%	88,027	7.25%	88,027	7.3%	88,027	7.41%	88,027	7.77%	88,027	8.28%	88,027	8.13%	90,464	8.7%	90,464	9.03%	90,464	9.69%	90,464	9.6%	90,464	10.02%	90,464	9.5%	90,464	9.88%	90,464	10%	90,464	9.79%	90,464	9.23%	90,464	9.47%
保留盈餘
法定盈餘公積	185,600	5.66%	185,600	5.51%	185,600	5.2%	156,717	4.75%	156,717	5.4%	156,717	5.2%	156,717	5.29%	135,315	4.97%	135,315	4.81%	135,315	4.65%	135,315	4.49%	122,188	4.3%	122,188	4.26%	122,188	4.31%	106,746	3.97%	106,746	4.36%	106,746	4.26%	106,746	4.83%	106,746	5.65%	89,755	5.14%	89,755	4.41%	89,755	4.16%	89,755	4.59%	78,125	4.51%	78,125	3.94%	78,125	4.38%	78,125	4.87%	70,894	4.98%
特別盈餘公積	35,551	1.08%	35,551	1.05%	35,551	1%	19,876	0.6%	19,876	0.69%	19,876	0.66%	19,876	0.67%	36,490	1.34%	36,490	1.3%	36,490	1.26%	36,490	1.21%	44,174	1.55%	44,174	1.54%	44,174	1.56%	54,820	2.04%	54,820	2.24%	54,820	2.19%	54,820	2.48%	54,820	2.9%	28,908	1.65%	28,908	1.42%	28,908	1.34%	28,908	1.48%	18,084	1.04%	18,084	0.91%	18,084	1.01%	18,084	1.13%	10,695	0.75%	10,695	0.66%	10,695	0.68%	10,695	0.76%	10,695	0.78%	10,695	0.75%	10,695	0.83%	10,695	0.81%	10,695	0.88%	10,695	0.89%	10,695	0.9%	10,695	0.94%	10,695	1.01%	10,695	0.99%	10,695	1.03%	10,695	1.07%	10,695	1.15%	10,695	1.13%	10,695	1.18%	10,695	1.12%	10,695	1.17%	10,695	1.18%	10,695	1.16%	10,695	1.09%	10,695	1.12%
未分配盈餘（或待彌補虧損）	562,197	17.16%	527,555	15.65%	488,828	13.71%	582,784	17.68%	510,409	17.59%	489,001	16.23%	402,017	13.56%	416,554	15.31%	355,984	12.64%	337,842	11.62%	252,752	8.39%	293,336	10.32%	253,458	8.84%	242,830	8.57%	308,184	11.47%	265,159	10.83%	234,814	9.36%	216,756	9.8%	152,975	8.1%	258,644	14.8%	231,129	11.36%	207,889	9.64%	139,589	7.14%	202,863	11.71%	178,323	8.99%	152,164	8.52%	100,414	6.26%	144,123	10.11%	137,201	8.41%	132,968	8.4%	106,823	7.57%	135,420	9.92%	116,541	8.2%	96,668	7.49%	104,615	7.91%	158,790	13.08%	133,841	11.1%	125,455	10.55%	96,180	8.49%	108,612	10.22%	94,805	8.76%	86,039	8.27%	59,433	5.93%	62,945	6.74%	56,375	5.98%	43,414	4.81%	41,681	4.38%	82,718	9.03%	76,659	8.48%	67,673	7.32%	54,172	5.53%	117,975	12.35%
保留盈餘合計	783,348	23.91%	748,706	22.21%	709,979	19.91%	759,377	23.04%	687,002	23.68%	665,594	22.09%	578,610	19.52%	588,359	21.62%	527,789	18.74%	509,647	17.53%	424,557	14.1%	459,698	16.17%	419,820	14.64%	409,192	14.44%	469,750	17.48%	426,725	17.43%	396,380	15.8%	378,322	17.11%	314,541	16.66%	377,307	21.59%	349,792	17.19%	326,552	15.15%	258,252	13.21%	299,072	17.26%	274,532	13.85%	248,373	13.91%	196,623	12.27%	225,712	15.84%	218,790	13.4%	214,557	13.55%	188,412	13.35%	211,133	15.47%	192,254	13.54%	172,381	13.35%	180,328	13.64%	225,653	18.58%	200,704	16.64%	192,318	16.18%	163,043	14.39%	169,006	15.9%	155,199	14.34%	146,433	14.08%	119,827	11.96%	121,297	12.99%	114,727	12.17%	101,766	11.27%	100,033	10.5%	136,131	14.86%	130,072	14.38%	121,086	13.1%	107,585	10.97%	163,263	17.1%
其他權益
國外營運機構財務報表換算之兌換差額	18,518	0.57%	14,478	0.43%	13,159	0.37%	6,682	0.2%	(35,193)	-1.21%	(1,412)	-0.05%	(55,125)	-1.86%	(24,272)	-0.89%	(19,410)	-0.69%	(10,736)	-0.37%	(29,984)	-1%	(23,075)	-0.81%	(59,335)	-2.07%	(63,876)	-2.25%	(64,822)	-2.41%	(52,931)	-2.16%	(51,839)	-2.07%	(59,700)	-2.7%	(70,469)	-3.73%	(54,621)	-3.13%	(50,578)	-2.49%	(36,825)	-1.71%	(11,118)	-0.57%	(4,138)	-0.24%	(19,914)	-1%	(22,603)	-1.27%	(6,406)	-0.4%	(13,411)	-0.94%
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	(12,438)	-0.38%	(1,463)	-0.04%	(5,650)	-0.16%	(9,990)	-0.3%	(358)	-0.01%	(9,722)	-0.32%	(9,868)	-0.33%	(11,838)	-0.44%	(466)	-0.02%	5,747	0.2%	8,137	0.27%	15,142	0.53%	22,845	0.8%	16,364	0.58%	8,776	0.33%	15,439	0.63%	7,665	0.31%	8,466	0.38%	(2,329)	-0.12%	(7,018)	-0.4%	(4,242)	-0.21%	(7,697)	-0.36%	(9,116)	-0.47%	(9,048)	-0.52%	(8,994)	-0.45%	(6,513)	-0.36%	(7,100)	-0.44%	(6,000)	-0.42%
其他權益合計	6,080	0.19%	13,015	0.39%	7,509	0.21%	(3,308)	-0.1%	(35,551)	-1.23%	(11,134)	-0.37%	(64,993)	-2.19%	(36,110)	-1.33%	(19,876)	-0.71%	(4,989)	-0.17%	(21,847)	-0.73%	(7,933)	-0.28%	(36,490)	-1.27%	(47,512)	-1.68%	(56,046)	-2.09%	(37,492)	-1.53%	(44,174)	-1.76%	(51,234)	-2.32%	(72,798)	-3.86%	(61,639)	-3.53%	(54,820)	-2.69%	(44,522)	-2.07%	(20,234)	-1.04%	(13,186)	-0.76%	(28,908)	-1.46%	(29,116)	-1.63%	(13,506)	-0.84%	(19,411)	-1.36%	(18,085)	-1.11%	(16,383)	-1.03%	(22,863)	-1.62%	(32,451)	-2.38%	4,305	0.3%	2,354	0.18%	16,707	1.26%	26,569	2.19%	37,125	3.08%	43,268	3.64%	20,525	1.81%	28,512	2.68%	33,266	3.07%	15,252	1.47%	12,116	1.21%	21,213	2.27%	17,933	1.9%	12,151	1.35%	17,144	1.8%	13,360	1.46%	1,880	0.21%	3,033	0.33%	8,299	0.85%	5,571	0.58%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8,866	0.85%	8,866	0.89%	8,866	0.95%	8,866	0.94%	8,866	0.98%	8,866	0.93%	8,866	0.97%	8,866	0.98%	8,866	0.96%	8,866	0.9%	8,866	0.93%
歸屬於母公司業主之權益合計	1,576,689	48.12%	1,548,982	45.95%	1,504,749	42.19%	1,543,204	46.81%	1,438,586	49.58%	1,441,595	47.84%	1,300,752	43.87%	1,339,384	49.23%	1,295,048	45.99%	1,291,793	44.43%	1,189,845	39.51%	1,238,900	43.58%	1,170,465	40.83%	1,041,315	36.74%	1,086,308	40.41%	1,061,837	43.37%	1,024,810	40.86%	999,692	45.21%	914,347	48.43%	988,272	56.55%	967,576	47.55%	954,634	44.29%	910,622	46.6%	947,918	54.71%	907,656	45.78%	881,289	49.36%	845,149	52.72%	857,968	60.21%	852,372	52.22%	849,841	53.68%	711,806	50.44%	715,954	52.47%	733,831	51.66%	712,007	55.14%	734,307	55.53%	776,409	63.94%	762,016	63.19%	759,773	63.92%	707,755	62.46%	700,935	65.95%	691,882	63.92%	663,673	63.8%	633,931	63.28%	640,385	68.57%	630,535	66.88%	611,792	67.76%	615,052	64.58%	639,302	69.79%	621,763	68.76%	613,930	66.42%	605,695	61.79%	639,445	66.97%
非控制權益	163,441	4.99%	175,830	5.22%	198,001	5.55%	188,927	5.73%	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	1,740,130	53.11%	1,724,812	51.17%	1,702,750	47.75%	1,732,131	52.54%	1,438,586	49.58%	1,441,595	47.84%	1,300,752	43.87%	1,339,384	49.23%	1,295,048	45.99%	1,291,793	44.43%	1,189,845	39.51%	1,238,900	43.58%	1,170,465	40.83%	1,041,315	36.74%	1,086,308	40.41%	1,061,837	43.37%	1,024,810	40.86%	999,692	45.21%	914,347	48.43%	988,272	56.55%	967,576	47.55%	954,634	44.29%	910,622	46.6%	947,918	54.71%	907,656	45.78%	881,289	49.36%	845,149	52.72%	857,968	60.21%	852,372	52.22%	849,841	53.68%	711,806	50.44%	715,954	52.47%	733,831	51.66%	712,007	55.14%	734,307	55.53%	776,409	63.94%	762,016	63.19%	759,773	63.92%	707,755	62.46%	700,935	65.95%	691,882	63.92%	663,673	63.8%	633,931	63.28%	640,385	68.57%	630,535	66.88%	611,792	67.76%	615,052	64.58%	639,302	69.79%	621,763	68.76%	613,930	66.42%	605,695	61.79%	639,445	66.97%
負債及權益總計	3,276,605	100%	3,370,997	100%	3,566,265	100%	3,296,519	100%	2,901,260	100%	3,013,291	100%	2,964,940	100%	2,720,753	100%	2,816,041	100%	2,907,511	100%	3,011,330	100%	2,842,527	100%	2,866,957	100%	2,834,581	100%	2,687,901	100%	2,448,594	100%	2,508,200	100%	2,211,413	100%	1,887,992	100%	1,747,655	100%	2,034,681	100%	2,155,604	100%	1,954,305	100%	1,732,533	100%	1,982,711	100%	1,785,445	100%	1,603,047	100%	1,424,983	100%	1,632,245	100%	1,583,255	100%	1,411,054	100%	1,364,566	100%	1,420,416	100%	1,291,211	100%	1,322,348	100%	1,214,346	100%	1,205,930	100%	1,188,682	100%	1,133,146	100%	1,062,820	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%
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%	500,000	0.05%	500,000	0.05%	500,000	0.05%	500,000	0.05%	500,000	0.06%	500,000	0.05%	500,000	0.05%	500,000	0.06%	500,000	0.05%	500,000	0.05%	500,000	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

志豐(3206) 截至2024年第1季「流動資產」總計約為NT$27.41億元，相較上一季增加約NT$2.69億元、相較去年年末增加約NT$2.69億元

志豐(3206) 2024年第1季財報顯示公司「流動資產」總計約NT$27.41億元、約佔整體資產的83.15%。

對比上一季

上一季流動資產總計約NT$24.72億元、約佔整體資產的85.20%。今年第1季相較上一季增加約NT$2.69億元。

對比去年年末

去年年末流動資產則為NT$24.72億元、約佔整體資產的85.20%。今年第1季相較去年年末增加約NT$2.69億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,741,161	83.15%	2,471,817	85.20%	2,581,299	85.66%	2,499,182	84.29%	2,264,883	83.24%	2,318,173	82.32%	2,390,984	82.23%	2,490,029	82.69%	2,305,054	81.09%	2,330,613	81.29%	2,314,523	81.65%	2,211,250	82.27%	1,948,803	79.59%	2,020,386	80.55%	1,728,446	78.16%	1,409,768	74.67%	1,273,508	72.87%	1,564,452	76.89%	1,679,866	77.93%	1,584,797	81.09%	1,365,555	78.82%	1,648,098	83.12%	1,453,808	81.43%	1,263,230	78.80%	1,082,037	75.93%	1,287,497	78.88%	1,216,536	76.84%	1,062,361	75.29%	1,017,740	74.58%	1,053,858	74.19%	922,447	71.44%	943,767	71.37%	858,329	70.68%	848,131	70.33%	948,752	79.82%	896,540	79.12%	913,006	85.90%	936,092	86.48%	887,718	85.34%	851,112	84.97%

非流動資產

志豐(3206) 截至2023年第2季「非流動資產」總計約為NT$4.66億元，相較上一季增加約NT$989萬元、相較去年年末減少約NT$-3,211萬元

志豐(3206) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.66億元、約佔整體資產的15.71%。

對比上一季

上一季非流動資產總計約NT$4.56億元、約佔整體資產的16.76%。今年第2季相較上一季增加約NT$989萬元。

對比去年年末

去年年末非流動資產則為NT$4.98億元、約佔整體資產的17.68%。今年第2季相較去年年末減少約NT$-3,211萬元。

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	465,758	15.71%	455,870	16.76%	497,868	17.68%	516,527	17.77%	521,301	17.31%	537,473	18.91%	536,344	18.71%	520,058	18.35%	476,651	17.73%	499,791	20.41%	487,814	19.45%	482,967	21.84%	478,224	25.33%	474,147	27.13%	470,229	23.11%	475,738	22.07%	369,508	18.91%	366,978	21.18%	334,613	16.88%	331,637	18.57%	339,817	21.20%	342,946	24.07%	344,748	21.12%	366,719	23.16%	348,693	24.71%	346,826	25.42%	366,558	25.81%	368,764	28.56%	378,581	28.63%	356,017	29.32%	357,799	29.67%	239,930	20.18%	236,606	20.88%	149,814	14.10%	146,318	13.52%	152,510	14.66%	150,602	15.03%	155,750	16.68%	155,732	16.52%	149,940	16.61%

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流動資產

非流動資產

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