海灣－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	105,541	2.73%	92,491	2.4%	118,485	3%	97,317	2.52%	97,282	2.52%	89,365	2.26%	59,104	1.51%	68,176	1.75%	74,272	1.88%	100,814	2.52%	106,541	2.64%	104,222	2.56%	112,276	2.75%	57,944	1.53%	62,485	1.64%	67,377	1.77%	60,336	1.59%	49,621	1.3%	31,622	0.83%	30,403	0.81%	29,709	0.79%	35,737	0.95%	57,751	1.52%	73,935	1.87%	61,082	1.65%	194,866	4.82%	40,044	1.01%	50,838	1.29%	73,541	1.86%	34,625	0.88%	79,526	1.98%	10,618	0.26%	6,943	0.17%	18,733	0.44%	8,550	0.2%	17,009	0.39%	3,611	0.08%	6,316	0.15%	1,679	0.05%	33,410	0.92%	37,899	1.03%	143,079	3.89%	69,003	2.1%	52,751	1.64%	3,818	0.19%	7,073	0.37%	7,906	0.41%	21,302	1%	9,763	0.46%	4,425	0.49%	8,961	0.89%	16,649	2.22%
透過損益按公允價值衡量之金融資產－流動	130	0%	136	0%	50,391	1.28%	140	0%	1,919	0.05%	8,597	0.22%	9,191	0.24%	9,711	0.25%	6,669	0.17%	8,442	0.21%	10,684	0.26%	8,926	0.22%	11,753	0.29%	1,051	0.03%	1,450	0.04%	1,052	0.03%	1,039	0.03%	699	0.02%	681	0.02%	424	0.01%	543	0.01%	504	0.01%	443	0.01%	452	0.01%	19,541	0.53%	435	0.01%	11,808	0.3%	11,180	0.28%	509	0.01%	12,804	0.33%	2,571	0.06%	11,754	0.29%	2,700	0.07%	3,881	0.09%	2,663	0.06%	2,699	0.06%	2,020	0.05%	2,020	0.05%	2,020	0.06%	2,020	0.06%	2,020	0.06%	2,020	0.05%	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		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
應收帳款淨額	78,354	2.02%	68,125	1.77%	68,052	1.72%	65,526	1.7%	49,878	1.29%	21,346	0.54%	33,619	0.86%	4,654	0.12%	15,330	0.39%	20,206	0.51%	31,118	0.77%	66,327	1.63%	57,560	1.41%	21,250	0.56%	23,925	0.63%	11,907	0.31%	14,711	0.39%	15,763	0.41%	30,082	0.79%	20,763	0.55%	11,218	0.3%	4,211	0.11%	4,356	0.12%	6,995	0.18%	8,032	0.22%	5,672	0.14%	3,519	0.09%	2,733	0.07%	10,538	0.27%	11,716	0.3%	66,948	1.67%	1,441	0.04%	2,612	0.06%	35,452	0.82%	1,539	0.04%	1,081	0.02%	567	0.01%	524	0.01%	455	0.01%	3,067	0.08%	3,197	0.09%	3,344	0.09%	10,926	0.33%	21,143	0.66%	19,403	0.97%	10,355	0.55%	30,600	1.6%	17,311	0.81%	17,707	0.84%	10,057	1.11%	122,400	12.09%	125,625	16.76%
應收帳款	78,354	2.02%	68,125	1.77%	68,052	1.72%	65,526	1.7%	49,878	1.29%	21,346	0.54%	33,619	0.86%	4,654	0.12%	15,330	0.39%	20,206	0.51%	31,118	0.77%	66,327	1.63%	57,560	1.41%	21,250	0.56%	23,925	0.63%	11,907	0.31%	14,711	0.39%	15,763	0.41%	30,082	0.79%	20,763	0.55%	11,218	0.3%	4,211	0.11%	4,356	0.12%	6,995	0.18%	8,032	0.22%	5,672	0.14%	3,519	0.09%	2,733	0.07%	10,538	0.27%	11,716	0.3%	66,948	1.67%	1,441	0.04%	2,612	0.06%	35,452	0.82%	1,539	0.04%	1,081	0.02%	567	0.01%	524	0.01%	455	0.01%	3,067	0.08%	3,197	0.09%	3,344	0.09%	10,926	0.33%	21,143	0.66%	19,403	0.97%	10,355	0.55%	30,600	1.6%	17,311	0.81%	17,707	0.84%	10,057	1.11%	122,400	12.09%	125,625	16.76%
其他應收款	3,016	0.08%	3,212	0.08%	3,210	0.08%	3,203	0.08%	3,216	0.08%	3,197	0.08%	3,293	0.08%	3,293	0.08%	5,087	0.13%	6,432	0.16%	7,376	0.18%	11,113	0.27%	12,208	0.3%	12,156	0.32%	17,196	0.45%	5,299	0.14%	92	0%	230	0.01%	51	0%	222	0.01%	111	0%	362	0.01%	321	0.01%	168	0%	411	0.01%	2	0%	345	0.01%	48	0%
其他應收款－其他	3,016	0.08%	3,212	0.08%	3,210	0.08%	3,203	0.08%	3,216	0.08%	3,197	0.08%	3,293	0.08%	3,293	0.08%	5,087	0.13%	6,432	0.16%	7,376	0.18%	11,113	0.27%	12,208	0.3%	12,156	0.32%	17,196	0.45%	5,299	0.14%	92	0%	230	0.01%	51	0%	222	0.01%	111	0%	362	0.01%	321	0.01%	168	0%	411	0.01%	2	0%	345	0.01%	48	0%	25	0%	0	0%	45	0%	21	0%	1,165	0.03%	8	0%	1,908	0.04%	0	0%					8	0%	12	0%
存貨	324,308	8.38%	324,249	8.42%	323,521	8.19%	323,223	8.36%	321,804	8.34%	321,195	8.13%	320,402	8.2%	319,118	8.18%	317,188	8.05%	316,550	7.91%	315,212	7.81%	314,164	7.7%	312,404	7.65%	311,446	8.24%	311,311	8.18%	311,207	8.18%	310,978	8.19%	310,842	8.15%	312,219	8.21%	312,650	8.29%	311,544	8.28%	325,203	8.66%	325,277	8.59%	325,004	8.21%	324,821	8.8%	845,537	20.92%	925,457	23.41%	925,407	23.53%	925,693	23.44%	917,900	23.32%	914,873	22.8%	951,423	23.35%	948,848	23.34%	948,570	22.03%	1,020,176	23.7%	1,020,322	23.41%	1,016,870	23.6%	1,006,567	24.09%	996,317	27.7%	963,583	26.44%	955,476	26.08%	941,635	25.61%	610,435	18.59%	579,119	17.98%	333,699	16.6%	281,814	14.85%	267,106	13.93%	421,199	19.81%	433,487	20.46%	430,073	47.58%	428,243	42.31%	482,626	64.39%
存貨－買賣業	13,849	0.36%	13,790	0.36%	13,062	0.33%	12,764	0.33%	11,345	0.29%	10,736	0.27%	9,943	0.25%	8,659	0.22%	6,729	0.17%	6,091	0.15%	4,753	0.12%	3,705	0.09%	1,945	0.05%	987	0.03%	852	0.02%	748	0.02%	519	0.01%	383	0.01%	1,760	0.05%	2,191	0.06%	1,085	0.03%	871	0.02%	945	0.02%	672	0.02%	489	0.01%	258	0.01%	84	0%	183	0%	842	0.02%	755	0.02%	358	0.01%	225	0.01%	525	0.01%	248	0.01%	364	0.01%	510	0.01%	62	0%	62	0%	62	0%	113	0%	119	0%	147	0%	94	0%	107	0%	47	0%	43	0%	24	0%	15	0%	26	0%	2,065	0.23%	2,085	0.21%	22	0%
商品存貨	13,849	0.36%	13,790	0.36%	13,062	0.33%	12,764	0.33%	11,345	0.29%	10,736	0.27%	9,943	0.25%	8,659	0.22%	6,729	0.17%	6,091	0.15%	4,753	0.12%	3,705	0.09%	1,945	0.05%	987	0.03%	852	0.02%	748	0.02%	519	0.01%	383	0.01%	1,760	0.05%	2,191	0.06%	1,085	0.03%	871	0.02%			672	0.02%	489	0.01%	258	0.01%	84	0%	183	0%
存貨（建設業適用）	310,459	8.02%	310,459	8.06%	310,459	7.86%	310,459	8.03%	310,459	8.04%	310,459	7.86%	310,459	7.94%	310,459	7.96%	310,459	7.88%	310,459	7.76%	310,459	7.69%	310,459	7.61%	310,459	7.6%	310,459	8.22%	310,459	8.16%	310,459	8.16%	310,459	8.18%	310,459	8.14%	310,459	8.17%	310,459	8.23%	310,459	8.25%	324,332	8.64%	324,332	8.56%	324,332	8.2%	324,332	8.79%	845,279	20.91%	925,373	23.41%	925,224	23.53%
營建用地	310,459	8.02%	310,459	8.06%	310,459	7.86%	310,459	8.03%	310,459	8.04%	310,459	7.86%	310,459	7.94%	310,459	7.96%	310,459	7.88%	310,459	7.76%	310,459	7.69%	310,459	7.61%	310,459	7.6%	310,459	8.22%	310,459	8.16%	310,459	8.16%	310,459	8.18%	310,459	8.14%	310,459	8.17%	310,459	8.23%	310,459	8.25%	310,459	8.27%	310,459	8.2%	310,459	7.84%	310,459	8.41%	562,545	13.92%	562,545	14.23%	562,545	14.31%	562,545	14.25%	562,545	14.29%	562,515	14.02%	562,485	13.8%	562,455	13.84%	562,455	13.06%	562,455	13.07%	562,455	12.9%	562,455	13.05%	562,455	13.46%	558,318	15.52%	558,318	15.32%	558,299	15.24%	557,709	15.17%	247,577	7.54%	247,577	7.69%	0	0%	0	0%	0	0%	202,279	9.51%	202,279	9.55%	339,638	37.58%	339,638	33.55%	339,638	45.31%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		13,375	0.35%	7,319	0.19%	9,075	0.24%	5,126	0.13%	9,128	0.24%	8,387	0.22%	17,483	0.47%	19,176	0.51%	33,299	0.84%	16,652	0.45%	26,029	0.64%	16,884	0.43%	10,610	0.27%	12,836	0.33%	12,811	0.33%	12,711	0.32%	10,304	0.25%	10,066	0.25%	9,808	0.23%	9,855	0.23%	10,077	0.23%	8,790	0.2%	8,863	0.21%	8,994	0.25%	13,685	0.38%	18,711	0.51%	13,856	0.38%	15,164	0.46%	16,255	0.5%	14,887	0.74%	2,057	0.11%	2,468	0.13%	790	0.04%	967	0.05%	7,700	0.85%	5,915	0.58%	7,573	1.01%
其他流動資產	44,216	1.14%	45,826	1.19%	63,905	1.62%	60,660	1.57%	57,871	1.5%	63,144	1.6%	56,946	1.46%	52,166	1.34%	50,447	1.28%	57,797	1.44%	55,554	1.38%	49,383	1.21%	48,602	1.19%	53,979	1.43%	49,603	1.3%	36,458	0.96%	38,416	1.01%	46,168	1.21%	46,093	1.21%	47,770	1.27%	46,084	1.22%	48,087	1.28%	39,954	1.05%	38,461	0.97%	36,534	0.99%	40,379	1%	42,856	1.08%	43,248	1.1%	43,643	1.11%	56,275	1.43%	47,697	1.19%	223,672	5.49%	225,041	5.54%	214,445	4.98%	308,473	7.17%	345,409	7.92%	418,967	9.72%	681,452	16.31%	53,277	1.48%	54,519	1.5%	56,559	1.54%	55,759	1.52%	54,841	1.67%	54,643	1.7%	56,345	2.8%	54,367	2.86%	60,131	3.14%	110,800	5.21%	98,900	4.67%	84,601	9.36%	76,592	7.57%	69,596	9.28%
其他金融資產－流動	417	0.01%	2,823	0.07%	2,823	0.07%	2,823	0.07%	2,823	0.07%	2,838	0.07%	2,838	0.07%	2,838	0.07%	2,838	0.07%	12,830	0.32%	12,831	0.32%	8,829	0.22%	8,829	0.22%	6,068	0.16%	6,068	0.16%	6,067	0.16%	7,067	0.19%	10,905	0.29%	10,808	0.28%	11,005	0.29%	10,924	0.29%	10,165	0.27%	10,150	0.27%	10,073	0.25%	8,390	0.23%	7,999	0.2%	7,999	0.2%	8,002	0.2%	8,164	0.21%	8,288	0.21%	8,331	0.21%	183,422	4.5%	183,962	4.53%	169,910	3.95%	263,733	6.13%	293,956	6.74%	376,998	8.75%	637,193	15.25%	10,655	0.3%	10,560	0.29%	10,660	0.29%	10,151	0.28%	10,151	0.31%	10,151	0.32%	10,150	0.5%	9,964	0.52%	16,044	0.84%	0	0%	3,053	0.14%	1,006	0.11%	9,006	0.89%	0	0%
其他流動資產－其他	43,799	1.13%	43,003	1.12%	61,082	1.55%	57,837	1.5%	55,048	1.43%	60,306	1.53%	54,108	1.38%	49,328	1.26%	47,609	1.21%	44,967	1.12%	42,723	1.06%	40,554	0.99%	39,773	0.97%	47,911	1.27%	43,535	1.14%	30,391	0.8%	31,349	0.83%	35,263	0.92%	35,285	0.93%	36,765	0.97%	35,160	0.93%	37,922	1.01%	29,804	0.79%	28,388	0.72%	28,144	0.76%	32,380	0.8%	34,857	0.88%	35,246	0.9%	35,479	0.9%	47,987	1.22%	39,366	0.98%	40,250	0.99%	41,079	1.01%	44,535	1.03%	44,740	1.04%	51,453	1.18%	41,969	0.97%	44,259	1.06%	42,622	1.18%	43,959	1.21%	45,899	1.25%	45,608	1.24%	44,690	1.36%	44,492	1.38%	46,195	2.3%	44,403	2.34%	44,087	2.3%	110,800	5.21%	95,847	4.52%	83,595	9.25%	67,586	6.68%	69,596	9.28%
流動資產合計	555,565	14.35%	534,039	13.87%	627,564	15.89%	550,069	14.23%	531,970	13.78%	506,844	12.83%	482,555	12.34%	457,118	11.72%	468,993	11.9%	510,241	12.75%	526,485	13.04%	554,140	13.59%	554,803	13.58%	457,826	12.12%	465,972	12.24%	449,683	11.82%	436,006	11.49%	435,539	11.42%	429,062	11.29%	424,622	11.26%	410,928	10.92%	434,783	11.58%	450,554	11.89%	657,754	16.62%	755,147	20.45%	1,116,197	27.62%	1,044,032	26.41%	1,047,341	26.64%	1,071,633	27.14%	1,046,259	26.58%	1,124,563	28.03%	1,209,405	29.68%	1,197,542	29.46%	1,260,064	29.27%	1,353,331	31.44%	1,398,388	32.08%	1,452,616	33.71%	1,708,671	40.89%	1,065,679	29.63%	1,078,471	29.6%	1,081,985	29.54%	1,168,764	31.78%	769,510	23.43%	735,523	22.83%	428,152	21.3%	355,666	18.74%	370,720	19.34%	574,928	27.04%	563,828	26.62%	536,938	59.4%	642,383	63.46%	702,069	93.66%
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	5,000	0.13%	5,000	0.13%	5,000	0.13%
不動產、廠房及設備	3,022,808	78.1%	3,026,380	78.59%	3,021,681	76.5%	3,023,605	78.22%	3,025,344	78.37%	3,025,841	76.59%	3,029,062	77.49%	3,030,308	77.69%	3,034,706	77%	3,035,841	75.88%	3,038,376	75.25%	3,038,687	74.52%	3,038,834	74.39%	243,253	6.44%	245,822	6.46%	246,695	6.48%	246,271	6.49%	245,538	6.44%	224,011	5.89%	192,827	5.11%	163,536	4.35%	118,946	3.17%	69,562	1.84%	67,067	1.69%	65,509	1.77%	61,086	1.51%	60,195	1.52%	39,611	1.01%	2,829,770	71.67%	2,828,852	71.86%	2,826,067	70.43%	2,805,834	68.86%	2,809,348	69.11%	2,813,299	65.34%	2,815,472	65.41%	2,820,831	64.72%	11,225	0.26%	12,247	0.29%	13,542	0.38%	40,378	1.11%	43,083	1.18%	45,375	1.23%	48,217	1.47%	51,371	1.59%	21,366	1.06%	23,070	1.22%	24,146	1.26%	25,823	1.21%	24,932	1.18%	6,907	0.76%	7,233	0.71%	7,294	0.97%
使用權資產	216,287	5.59%	227,077	5.9%	237,551	6.01%	248,323	6.42%	259,095	6.71%	370,321	9.37%	360,056	9.21%	374,712	9.61%	389,369	9.88%	405,233	10.13%	422,374	10.46%	428,164	10.5%	442,226	10.83%	221,141	5.85%	238,377	6.26%	252,636	6.64%	266,896	7.03%	277,346	7.27%	291,485	7.67%	305,623	8.1%	319,761	8.5%	333,899	8.89%	348,037	9.19%	362,176	9.15%	0		0		0		0		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	16,260	0.42%	16,285	0.42%	16,327	0.41%	16,369	0.42%	16,411	0.43%	16,454	0.42%	16,496	0.42%	17,415	0.45%	17,493	0.44%	17,407	0.44%	17,345	0.43%	17,412	0.43%	17,480	0.43%	17,548	0.46%	17,631	0.46%	17,712	0.47%	17,791	0.47%	17,885	0.47%	17,978	0.47%	18,071	0.48%	18,164	0.48%	17,254	0.46%	17,305	0.46%	17,044	0.43%	17,068	0.46%	16,477	0.41%	16,503	0.42%	16,542	0.42%	16,587	0.42%	26,469	0.67%	26,515	0.66%	9,837	0.24%	9,837	0.24%	9,854	0.23%	9,883	0.23%	9,912	0.23%	104	0%	132	0%	161	0%	14,562	0.4%	14,592	0.4%	14,620	0.4%	14,649	0.45%	14,681	0.46%	332	0.02%	360	0.02%	389	0.02%	418	0.02%	446	0.02%	475	0.05%	503	0.05%	560	0.07%
遞延所得稅資產	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	5,638	0.15%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	0.07%	2,775	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%	28	0%	28	0%			131	0%	74	0%					0	0%	663	0.03%					0	0%	0	0%
其他非流動資產	51,757	1.34%	39,245	1.02%	39,161	0.99%	24,342	0.63%	24,810	0.64%	28,362	0.72%	17,992	0.46%	17,992	0.46%	28,035	0.71%	29,303	0.73%	30,194	0.75%	36,696	0.9%	28,782	0.7%	33,453	0.89%	35,956	0.94%	36,318	0.95%	26,324	0.69%	36,073	0.95%	36,404	0.96%	27,768	0.74%	46,216	1.23%	48,058	1.28%	98,586	2.6%	47,767	1.21%	48,128	1.3%	41,669	1.03%	22,499	0.57%	18,593	0.47%
存出保證金	22,690	0.59%	13,390	0.35%	13,307	0.34%	13,307	0.34%	13,698	0.35%	16,097	0.41%	15,939	0.41%	15,939	0.41%	15,982	0.41%	16,091	0.4%	15,999	0.4%	12,079	0.3%	12,215	0.3%	18,754	0.5%	11,519	0.3%	11,519	0.3%	11,537	0.3%	11,541	0.3%	11,508	0.3%	11,703	0.31%	11,037	0.29%	12,527	0.33%	12,522	0.33%	12,522	0.32%	12,519	0.34%	11,885	0.29%	11,465	0.29%	7,565	0.19%	8,137	0.21%	9,876	0.25%	8,334	0.21%	1,857	0.05%	2,527	0.06%	2,671	0.06%	2,172	0.05%	1,413	0.03%	583	0.01%	583	0.01%	583	0.02%	8,777	0.24%	9,040	0.25%	9,040	0.25%	9,000	0.27%	9,000	0.28%	1,559	0.08%	1,559	0.08%	1,559	0.08%	1,799	0.08%	2,699	0.13%	2,699	0.3%	55,279	5.46%	32,789	4.37%
其他金融資產－非流動	28,707	0.74%	25,855	0.67%	25,854	0.65%	11,035	0.29%	11,112	0.29%	12,265	0.31%	2,053	0.05%	2,053	0.05%	12,053	0.31%	12,848	0.32%	12,857	0.32%	22,884	0.56%	12,884	0.32%	12,881	0.34%	22,256	0.58%	22,254	0.58%	11,878	0.31%	21,260	0.56%	21,260	0.56%	12,066	0.32%	30,816	0.82%	30,805	0.82%	44,805	1.18%	29,792	0.75%	29,792	0.81%	29,784	0.74%	11,034	0.28%	11,028	0.28%	11,028	0.28%	11,023	0.28%	11,023	0.27%	11,017	0.27%	11,017	0.27%	186,077	4.32%	92,117	2.14%	92,069	2.11%	11,004	0.26%	11,000	0.26%	72,283	2.01%	72,284	1.98%	86,029	2.35%	72,439	1.97%	73,129	2.23%	38,361	1.19%	43,098	2.14%							0	0%
其他金融資產－其他－非流動	28,707	0.74%	25,855	0.67%	25,854	0.65%	11,035	0.29%	11,112	0.29%	12,265	0.31%	2,053	0.05%	2,053	0.05%	12,053	0.31%	12,848	0.32%	12,857	0.32%	22,884	0.56%	12,884	0.32%	12,881	0.34%	22,256	0.58%	22,254	0.58%	11,878	0.31%	21,260	0.56%	21,260	0.56%	12,066	0.32%	30,816	0.82%	30,805	0.82%	44,805	1.18%	29,792	0.75%	29,792	0.81%	29,784	0.74%	11,034	0.28%	11,028	0.28%	11,028	0.28%	11,023	0.28%	11,023	0.27%	11,017	0.27%	11,017	0.27%	186,077	4.32%	92,117	2.14%	92,069	2.11%	11,004	0.26%	11,000	0.26%	72,283	2.01%	72,284	1.98%	86,029	2.35%	72,439	1.97%	73,129	2.23%	38,361	1.19%	43,098	2.14%							0	0%
其他非流動資產－其他	360	0.01%									0	0%	0	0%	0	0%	0	0%	364	0.01%	1,338	0.03%	1,733	0.04%	3,683	0.09%	1,818	0.05%	2,181	0.06%	2,545	0.07%	2,909	0.08%	3,272	0.09%	3,636	0.1%	3,999	0.11%	4,363	0.12%	4,726	0.13%	41,259	1.09%	5,453	0.14%	5,817	0.16%			0	0%					0	0%	690	0.02%					0	0%							0	0%							0	0%							0	0%	0	0%					350,000	38.72%	300,000	29.64%
非流動資產合計	3,314,887	85.65%	3,316,762	86.13%	3,322,495	84.11%	3,315,414	85.77%	3,328,435	86.22%	3,443,753	87.17%	3,426,381	87.66%	3,443,202	88.28%	3,472,378	88.1%	3,490,559	87.25%	3,511,064	86.96%	3,523,734	86.41%	3,530,097	86.42%	3,321,033	87.88%	3,340,561	87.76%	3,356,136	88.18%	3,360,057	88.51%	3,379,617	88.58%	3,372,653	88.71%	3,347,933	88.74%	3,351,480	89.08%	3,319,575	88.42%	3,337,217	88.11%	3,299,663	83.38%	2,936,605	79.55%	2,925,390	72.38%	2,909,176	73.59%	2,884,830	73.36%	2,876,901	72.86%	2,890,545	73.42%	2,887,750	71.97%	2,865,328	70.32%	2,867,237	70.54%	3,045,303	70.73%	2,951,109	68.56%	2,960,452	67.92%	2,856,331	66.29%	2,470,520	59.11%	2,531,153	70.37%	2,565,326	70.4%	2,581,162	70.46%	2,508,778	68.22%	2,514,529	76.57%	2,485,584	77.17%	1,581,964	78.7%	1,542,670	81.26%	1,546,291	80.66%	1,551,415	72.96%	1,554,555	73.38%	366,942	40.6%	369,876	36.54%	47,504	6.34%
資產總計	3,870,452	100%	3,850,801	100%	3,950,059	100%	3,865,483	100%	3,860,405	100%	3,950,597	100%	3,908,936	100%	3,900,320	100%	3,941,371	100%	4,000,800	100%	4,037,549	100%	4,077,874	100%	4,084,900	100%	3,778,859	100%	3,806,533	100%	3,805,819	100%	3,796,063	100%	3,815,156	100%	3,801,715	100%	3,772,555	100%	3,762,408	100%	3,754,358	100%	3,787,771	100%	3,957,417	100%	3,691,752	100%	4,041,587	100%	3,953,208	100%	3,932,171	100%	3,948,534	100%	3,936,804	100%	4,012,313	100%	4,074,733	100%	4,064,779	100%	4,305,367	100%	4,304,440	100%	4,358,840	100%	4,308,947	100%	4,179,191	100%	3,596,832	100%	3,643,797	100%	3,663,147	100%	3,677,542	100%	3,284,039	100%	3,221,107	100%	2,010,116	100%	1,898,336	100%	1,917,011	100%	2,126,343	100%	2,118,383	100%	903,880	100%	1,012,259	100%	749,573	100%
負債及權益
負債
流動負債
短期借款	130,000	3.36%	130,000	3.38%	130,000	3.29%	0	0%	219,000	5.67%	261,925	6.63%	290,575	7.43%	171,078	4.39%	22,525	0.57%	45,000	1.12%	38,400	0.95%	40,875	1%	43,350	1.06%	20,000	0.53%	21,717	0.57%	26,867	0.71%	12,028	0.32%	42,768	1.12%	31,400	0.83%	32,000	0.85%	35,000	0.93%	25,000	0.67%	20,000	0.53%	20,000	0.51%	90,000	2.44%	260,030	6.43%	260,030	6.58%	716,646	18.23%	741,648	18.78%	608,601	15.46%	682,532	17.01%	758,154	18.61%	659,153	16.22%	748,205	17.38%	744,485	17.3%	718,798	16.49%	681,831	15.82%	674,397	16.14%	628,127	17.46%	606,986	16.66%	536,423	14.64%	385,444	10.48%	246,899	7.52%	207,515	6.44%	144,414	7.18%	113,692	5.99%	158,848	8.29%	287,538	13.52%	269,178	12.71%	254,864	28.2%	351,356	34.71%	74,121	9.89%
銀行借款	130,000	3.36%	130,000	3.38%	130,000	3.29%	0	0%	219,000	5.67%	261,925	6.63%	290,575	7.43%	171,078	4.39%	22,525	0.57%	45,000	1.12%	38,400	0.95%	40,875	1%	43,350	1.06%	20,000	0.53%	21,717	0.57%	26,867	0.71%	12,028	0.32%	42,768	1.12%	31,400	0.83%	32,000	0.85%	35,000	0.93%	25,000	0.67%	20,000	0.53%	20,000	0.51%	90,000	2.44%	260,030	6.43%	260,030	6.58%	260,030	6.61%	260,030	6.59%	260,030	6.61%	289,034	7.2%	289,034	7.09%	257,194	6.33%	311,170	7.23%	311,170	7.23%	311,170	7.14%	281,170	6.53%	311,170	7.45%	311,170	8.65%	471,170	12.93%	386,570	10.55%	199,000	5.41%	42,000	1.28%	45,000	1.4%	50,000	2.49%	53,000	2.79%	89,594	4.67%			55,105	2.6%	44,885	4.97%	45,105	4.46%
合約負債－流動	22,764	0.59%	22,008	0.57%	22,226	0.56%	2,089	0.05%	3,670	0.1%	2,150	0.05%	1,578	0.04%	2,616	0.07%	4,008	0.1%	4,167	0.1%	4,274	0.11%	8,890	0.22%	10,459	0.26%	4,087	0.11%	2,632	0.07%	4,081	0.11%	5,473	0.14%	5,231	0.14%	2,435	0.06%	3,303	0.09%	5,456	0.15%	5,279	0.14%	5,342	0.14%	8,243	0.21%	5,720	0.15%	10,249	0.25%	1,653	0.04%	2,300	0.06%
應付票據	1	0%	1	0%	2	0%	1	0%	1	0%	1	0%	2	0%	1	0%	2	0%	6	0%	8	0%	14	0%	15	0%	88	0%	35	0%	31	0%	45	0%	1,864	0.05%	2,135	0.06%	2,513	0.07%	1,179	0.03%	2,462	0.07%	2,478	0.07%	2,480	0.06%	2,451	0.07%	6,362	0.16%	7,410	0.19%	26,578	0.68%	27,013	0.68%	76,558	1.94%	76,845	1.92%	1,537	0.04%	1,537	0.04%	1,537	0.04%	1,537	0.04%	1,537	0.04%	1,537	0.04%	5,842	0.14%	1,537	0.04%	1,761	0.05%	8,878	0.24%	14,470	0.39%	14,375	0.44%	17,228	0.53%	27,443	1.37%	17,571	0.93%	4,139	0.22%	2,364	0.11%	7,738	0.37%	3,086	0.34%	3,525	0.35%	4,524	0.6%
應付票據	1	0%	1	0%	2	0%	1	0%	1	0%	1	0%	2	0%	1	0%	2	0%	6	0%	8	0%	14	0%	15	0%	88	0%	35	0%	31	0%	45	0%	1,864	0.05%	2,135	0.06%	2,513	0.07%	1,179	0.03%	2,462	0.07%	2,478	0.07%	2,480	0.06%	2,451	0.07%	6,362	0.16%	7,410	0.19%	26,578	0.68%	27,013	0.68%	76,558	1.94%	76,845	1.92%	1,537	0.04%	1,537	0.04%	1,537	0.04%	1,537	0.04%	1,537	0.04%	1,537	0.04%	5,842	0.14%	1,537	0.04%	1,761	0.05%	8,878	0.24%	14,470	0.39%	14,375	0.44%	17,228	0.53%	27,443	1.37%	17,571	0.93%	4,139	0.22%			7,738	0.37%	3,086	0.34%	3,525	0.35%
應付帳款	7,639	0.2%	9,204	0.24%	9,972	0.25%	11,313	0.29%	18,589	0.48%	10,268	0.26%	11,718	0.3%	7,613	0.2%	8,378	0.21%	17,293	0.43%	15,057	0.37%	25,438	0.62%	31,763	0.78%	21,889	0.58%	17,736	0.47%	22,381	0.59%	22,338	0.59%	26,013	0.68%	29,666	0.78%	29,889	0.79%	25,978	0.69%	25,789	0.69%	27,560	0.73%	25,184	0.64%	26,195	0.71%	111,095	2.75%	108,407	2.74%	111,422	2.83%	127,067	3.22%	118,617	3.01%	117,929	2.94%	116,487	2.86%	121,731	2.99%	229,121	5.32%	243,712	5.66%	244,001	5.6%	235,046	5.45%	474,809	11.36%	189,702	5.27%	163,941	4.5%	167,936	4.58%	164,420	4.47%	178,671	5.44%	165,045	5.12%	25,535	1.27%	21,831	1.15%	24,167	1.26%	9,335	0.44%	9,353	0.44%	10,103	1.12%	10,303	1.02%	18,095	2.41%
應付帳款	7,639	0.2%	9,204	0.24%	9,972	0.25%	11,313	0.29%	18,589	0.48%	10,268	0.26%	11,718	0.3%	7,613	0.2%	8,378	0.21%	17,293	0.43%	15,057	0.37%	25,438	0.62%	31,763	0.78%	21,889	0.58%	17,736	0.47%	22,381	0.59%	22,338	0.59%	26,013	0.68%	29,666	0.78%	29,889	0.79%	25,978	0.69%	25,789	0.69%	27,560	0.73%	25,184	0.64%	26,195	0.71%	111,095	2.75%	108,407	2.74%	111,422	2.83%	127,067	3.22%	118,617	3.01%	117,929	2.94%	116,487	2.86%	121,731	2.99%	229,121	5.32%	243,712	5.66%	244,001	5.6%	235,046	5.45%	474,809	11.36%	189,702	5.27%	163,941	4.5%	167,936	4.58%	164,420	4.47%	178,671	5.44%	165,045	5.12%	25,535	1.27%	21,831	1.15%	24,167	1.26%			9,353	0.44%	10,103	1.12%	10,303	1.02%
其他應付款	14,977	0.39%	16,426	0.43%	23,551	0.6%	11,181	0.29%	15,984	0.41%	16,291	0.41%	10,673	0.27%	9,702	0.25%	15,655	0.4%	14,659	0.37%	41,181	1.02%	16,659	0.41%	23,636	0.58%	11,755	0.31%	14,647	0.38%	13,693	0.36%	26,788	0.71%	19,001	0.5%	21,126	0.56%	23,011	0.61%	25,818	0.69%	47,652	1.27%	44,147	1.17%	18,343	0.46%	31,463	0.85%	12,454	0.31%	19,708	0.5%	21,017	0.53%
其他應付款－其他	14,977	0.39%	13,324	0.35%	16,502	0.42%	11,181	0.29%	15,984	0.41%	16,291	0.41%	10,299	0.26%	9,702	0.25%	15,655	0.4%	14,659	0.37%	15,475	0.38%	16,659	0.41%	23,636	0.58%	11,755	0.31%	14,647	0.38%	13,693	0.36%	26,788	0.71%	19,001	0.5%	21,126	0.56%	23,011	0.61%	25,818	0.69%	47,652	1.27%	44,147	1.17%	18,343	0.46%	31,463	0.85%	12,454	0.31%	19,708	0.5%	21,017	0.53%	23,165	0.59%	36,815	0.94%	33,666	0.84%	87,415	2.15%	85,802	2.11%	75,111	1.74%	56,625	1.32%	50,613	1.16%	200	0%					576	0.02%			228	0.01%
其他應付款項－關係人	54,060	1.4%	43,687	1.13%	38,979	0.99%	43,540	1.13%	42,293	1.1%	17,276	0.44%	14,316	0.37%	14,316	0.37%	14,316	0.36%	14,316	0.36%	20,316	0.5%	20,759	0.51%	21,202	0.52%	16,497	0.44%	15,634	0.41%	21,294	0.56%	29,493	0.78%	37,682	0.99%	33,509	0.88%	37,419	0.99%	15,057	0.4%	11,610	0.31%	8,812	0.23%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8,580	0.21%
本期所得稅負債	1,120	0.03%	0	0%	0	0%	875	0.02%	875	0.02%	209	0.01%	0	0%	1,440	0.04%	1,440	0.04%	219	0.01%	265	0.01%	506	0.01%	244	0.01%	170	0%	338	0.01%	1,656	0.04%	1,233	0.03%	264	0.01%	645	0.02%	3,153	0.08%	2,872	0.08%	989	0.03%	2,149	0.06%	2,648	0.07%	966	0.03%	1,947	0.05%	3,347	0.08%	3,359	0.09%	3,179	0.08%	2,544	0.06%	2,393	0.06%	38	0%	38	0%	30	0%	22	0%	26	0%	26	0%	6	0%	8	0%	1,727	0.05%	778	0.02%	1,023	0.03%	466	0.01%	1,139	0.04%	1,139	0.06%							0	0%
租賃負債－流動	40,945	1.06%	41,575	1.08%	42,111	1.07%	42,747	1.11%	42,583	1.1%	63,330	1.6%	57,901	1.48%	57,661	1.48%	57,421	1.46%	51,081	1.28%	57,320	1.42%	52,995	1.3%	51,593	1.26%	33,649	0.89%	40,167	1.06%	44,116	1.16%	49,664	1.31%	49,366	1.29%	53,127	1.4%	55,234	1.46%	55,029	1.46%	54,825	1.46%	54,622	1.44%	54,420	1.38%	0		0		0		0		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	109,614	2.83%	83,668	2.17%	89,430	2.26%	122,368	3.17%	111,464	2.89%	73,521	1.86%	78,316	2%	90,049	2.31%	131,359	3.33%	116,616	2.91%	105,305	2.61%	96,674	2.37%	103,963	2.55%	108,280	2.87%	128,482	3.38%	112,518	2.96%	86,526	2.28%	94,127	2.47%	102,670	2.7%	95,349	2.53%	93,535	2.49%	83,490	2.22%	102,952	2.72%	236,140	5.97%	230,577	6.25%	94,269	2.33%	84,513	2.14%	90,519	2.3%
一年或一營業週期內到期長期負債	108,052	2.79%	81,777	2.12%	87,443	2.21%	120,136	3.11%	110,311	2.86%	72,107	1.83%	76,714	1.96%	87,063	2.23%	120,716	3.06%	113,760	2.84%	102,541	2.54%	93,609	2.3%	100,945	2.47%	105,268	2.79%	125,695	3.3%	109,686	2.88%	83,589	2.2%	93,785	2.46%	102,181	2.69%	94,917	2.52%	93,113	2.47%	83,053	2.21%	78,488	2.07%	205,417	5.19%	205,541	5.57%	80,000	1.98%	60,000	1.52%	80,000	2.03%	100,000	2.53%	120,000	3.05%	120,000	2.99%	290,311	7.12%	259,449	6.38%	365,890	8.5%	1,680,743	39.05%	1,748,756	40.12%	639,791	14.85%	478,838	11.46%	1,077,664	29.96%	907,677	24.91%	1,106,794	30.21%	225,824	6.14%	273,704	8.33%	264,602	8.21%	250,098	12.44%	224,165	11.81%	62,892	3.28%	50,400	2.37%	82,890	3.91%	32,490	3.59%	32,490	3.21%	32,490	4.33%
一年或一營業週期內到期長期借款	108,052	2.79%	81,777	2.12%	87,443	2.21%	120,136	3.11%	110,311	2.86%	72,107	1.83%	76,714	1.96%	87,063	2.23%	120,716	3.06%	113,760	2.84%	102,541	2.54%	93,609	2.3%	100,945	2.47%	105,268	2.79%	125,695	3.3%	109,686	2.88%	83,589	2.2%			102,181	2.69%	94,917	2.52%	93,113	2.47%	83,053	2.21%	78,488	2.07%	205,417	5.19%	205,541	5.57%	80,000	1.98%	60,000	1.52%	80,000	2.03%
其他流動負債－其他	1,562	0.04%	1,891	0.05%	1,987	0.05%	2,232	0.06%	1,153	0.03%	1,414	0.04%	1,602	0.04%	2,986	0.08%	10,643	0.27%	2,856	0.07%	2,764	0.07%	3,065	0.08%	3,018	0.07%	3,012	0.08%	2,787	0.07%	2,832	0.07%	2,937	0.08%	342	0.01%	489	0.01%	432	0.01%	422	0.01%	437	0.01%	24,464	0.65%	30,723	0.78%	25,036	0.68%	14,269	0.35%	24,513	0.62%	10,519	0.27%	34,344	0.87%	46,675	1.19%	35,429	0.88%	25,145	0.62%	38,347	0.94%	44,066	1.02%	40,935	0.95%	32,519	0.75%	17,287	0.4%	18,298	0.44%	15,591	0.43%	25,786	0.71%	28,276	0.77%	20,786	0.57%	26,252	0.8%	19,114	0.59%	9,021	0.45%	8,471	0.45%	9,664	0.5%	13,325	0.63%	9,585	0.45%	6,025	0.67%	11,402	1.13%	28,021	3.74%
流動負債合計	381,120	9.85%	346,569	9%	356,271	9.02%	234,114	6.06%	454,459	11.77%	444,971	11.26%	465,079	11.9%	354,476	9.09%	255,104	6.47%	263,357	6.58%	282,138	6.99%	352,782	8.65%	376,257	9.21%	306,338	8.11%	341,495	8.97%	346,694	9.11%	333,584	8.79%	376,331	9.86%	376,735	9.91%	381,910	10.12%	359,933	9.57%	357,112	9.51%	368,487	9.73%	467,889	11.82%	487,757	13.21%	596,862	14.77%	585,488	14.81%	1,087,240	27.65%	1,171,699	29.67%	1,125,233	28.58%	1,184,118	29.51%	1,394,428	34.22%	1,299,866	31.98%	1,589,523	36.92%	2,893,585	67.22%	2,921,693	67.03%	1,700,420	39.46%	1,786,919	42.76%	2,353,350	65.43%	2,148,965	58.98%	2,289,669	62.51%	1,315,217	35.76%	845,822	25.76%	779,971	24.21%	562,105	27.96%	650,247	34.25%	525,768	27.43%	627,692	29.52%	667,059	31.49%	543,005	60.07%	645,541	63.77%	403,429	53.82%
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		1,086,300	27.48%	0	0%	0	0%	0	0%	1,106,300	27.57%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	191,713	5.26%	190,741	5.21%	340,101	9.25%	338,267	10.3%	148,585	4.61%	172,718	8.59%	0		0		0		0	0%	0		0		0
長期借款	1,180,889	30.51%	903,679	23.47%	921,839	23.34%	790,264	20.44%	834,108	21.61%	823,792	20.85%	846,705	21.66%	997,012	25.56%	1,018,888	25.85%	1,037,597	25.93%	1,043,901	25.85%	926,580	22.72%	945,969	23.16%	912,168	24.14%	911,113	23.94%	914,653	24.03%	942,634	24.83%	954,022	25.01%	954,519	25.11%	930,038	24.65%	952,295	25.31%	966,519	25.74%	980,000	25.87%	1,000,000	25.27%	1,020,000	27.63%	1,166,300	28.86%	523,360	13.24%	1,086,300	27.63%	1,086,300	27.51%	1,086,300	27.59%	0	0%	1,136,300	27.89%	1,196,300	29.43%	1,226,300	28.48%	0	0%	0	0%	1,147,113	26.62%	1,297,140	31.04%	127,927	3.56%	141,133	3.87%	18,052	0.49%	907,009	24.66%	976,159	29.72%	1,149,800	35.7%	1,025,926	51.04%	1,017,141	53.58%	1,160,329	60.53%	1,278,600	60.13%	1,226,100	57.88%	150,500	16.65%	150,500	14.87%	150,500	20.08%
銀行長期借款	1,180,889	30.51%	903,679	23.47%	921,839	23.34%	790,264	20.44%	834,108	21.61%	823,792	20.85%	846,705	21.66%	997,012	25.56%	1,018,888	25.85%	1,037,597	25.93%	1,043,901	25.85%	926,580	22.72%	945,969	23.16%	912,168	24.14%	911,113	23.94%	914,653	24.03%	942,634	24.83%	954,022	25.01%	954,519	25.11%	930,038	24.65%	952,295	25.31%	966,519	25.74%	980,000	25.87%	1,000,000	25.27%	1,020,000	27.63%	1,166,300	28.86%	0	0%	1,086,300	27.63%
遞延所得稅負債	32,639	0.84%	32,639	0.85%	32,639	0.83%	32,639	0.84%	32,639	0.85%	32,639	0.83%	32,639	0.83%	32,639	0.84%	32,639	0.83%	32,639	0.82%	32,639	0.81%	32,639	0.8%	32,639	0.8%	32,639	0.86%	32,639	0.86%	32,639	0.86%	32,639	0.86%	32,639	0.86%	32,639	0.86%	32,639	0.87%	32,639	0.87%	32,872	0.88%	32,872	0.87%	32,872	0.83%	32,872	0.89%	29,857	0.74%	29,857	0.76%	29,857	0.76%	29,790	0.75%	29,790	0.76%	29,790	0.74%	29,790	0.73%	29,790	0.73%	29,790	0.69%	29,790	0.69%	29,790	0.68%	29,790	0.69%	13,526	0.32%	13,525	0.38%	13,526	0.37%	13,526	0.37%	6,177	0.17%	6,177	0.19%	6,177	0.19%
遞延所得稅負債－其他	32,639	0.84%	32,639	0.85%	32,639	0.83%	32,639	0.84%	32,639	0.85%	32,639	0.83%	32,639	0.83%	32,639	0.84%	32,639	0.83%	32,639	0.82%	32,639	0.81%	32,639	0.8%	32,639	0.8%	32,639	0.86%	32,639	0.86%	32,639	0.86%	32,639	0.86%	32,639	0.86%	32,639	0.86%	32,639	0.87%	32,639	0.87%	32,872	0.88%	32,872	0.87%	32,872	0.83%	32,872	0.89%	29,857	0.74%	29,857	0.76%	29,857	0.76%	29,790	0.75%	29,790	0.76%	29,790	0.74%	29,790	0.73%	29,790	0.73%	29,790	0.69%	29,790	0.69%	29,790	0.68%	29,790	0.69%	13,526	0.32%	13,525	0.38%	13,526	0.37%	13,526	0.37%	6,177	0.17%	6,177	0.19%	6,177	0.19%
租賃負債－非流動	183,534	4.74%	193,630	5.03%	203,489	5.15%	213,484	5.52%	224,233	5.81%	318,031	8.05%	312,438	7.99%	327,004	8.38%	341,510	8.66%	362,100	9.05%	371,300	9.2%	379,585	9.31%	393,212	9.63%	191,603	5.07%	202,351	5.32%	210,458	5.53%	218,535	5.76%	225,267	5.9%	239,244	6.29%	253,181	6.71%	267,067	7.1%	280,901	7.48%	294,683	7.78%	308,415	7.79%	0		0		0		0		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	112,023	2.89%	390,739	10.15%	441,768	11.18%	588,929	15.24%	316,285	8.19%	326,386	8.26%	252,286	6.45%	194,772	4.99%	302,937	7.69%	295,406	7.38%	305,678	7.57%	363,809	8.92%	324,381	7.94%	347,298	9.19%	330,561	8.68%	314,162	8.25%	289,748	7.63%	214,543	5.62%	165,394	4.35%	122,046	3.24%	75,145	2%	24,917	0.66%	382	0.01%	2,325	0.06%	2,325	0.06%	184,796	4.57%	378	0.01%	375	0.01%
存入保證金	425	0.01%	366	0.01%	365	0.01%	390	0.01%	390	0.01%	389	0.01%	390	0.01%	390	0.01%	390	0.01%	390	0.01%	390	0.01%	391	0.01%	459	0.01%	458	0.01%	451	0.01%	448	0.01%	448	0.01%	446	0.01%	450	0.01%	446	0.01%	443	0.01%	446	0.01%	382	0.01%	385	0.01%	385	0.01%	377	0.01%	378	0.01%	375	0.01%	422	0.01%	661	0.02%	653	0.02%	590	0.01%	590	0.01%	50	0%	0	0%	0	0%	13,750	0.32%	13,750	0.33%	13,750	0.38%	14,139	0.39%	14,139	0.39%	14,147	0.38%	14,147	0.43%	13,842	0.43%	13,750	0.68%	13,750	0.72%	13,750	0.72%	13,750	0.65%	13,750	0.65%	0	0%	0	0%	0	0%
股東往來	111,598	2.88%	390,373	10.14%	441,403	11.17%	588,539	15.23%	315,895	8.18%	325,997	8.25%	251,896	6.44%	194,382	4.98%	302,547	7.68%	295,016	7.37%	305,288	7.56%	363,418	8.91%	323,922	7.93%	346,840	9.18%	330,110	8.67%	313,714	8.24%	289,300	7.62%	214,097	5.61%	164,944	4.34%	121,600	3.22%	74,702	1.99%	24,471	0.65%	0	0%	1,940	0.05%	1,940	0.05%	184,419	4.56%
非流動負債合計	1,509,085	38.99%	1,520,687	39.49%	1,599,735	40.5%	1,625,316	42.05%	1,407,265	36.45%	1,500,848	37.99%	1,444,068	36.94%	1,551,427	39.78%	1,695,974	43.03%	1,727,742	43.18%	1,753,518	43.43%	1,702,613	41.75%	1,696,201	41.52%	1,483,708	39.26%	1,476,664	38.79%	1,471,912	38.68%	1,483,556	39.08%	1,426,471	37.39%	1,391,796	36.61%	1,337,904	35.46%	1,327,146	35.27%	1,305,209	34.77%	1,307,937	34.53%	1,343,612	33.95%	1,055,197	28.58%	1,380,953	34.17%	1,639,895	41.48%	1,116,532	28.39%	1,116,512	28.28%	1,116,751	28.37%	1,136,743	28.33%	1,166,680	28.63%	1,226,680	30.18%	1,256,140	29.18%	29,790	0.69%	31,582	0.72%	1,196,013	27.76%	1,329,428	31.81%	159,422	4.43%	364,531	10%	239,378	6.53%	1,269,874	34.53%	1,336,950	40.71%	1,318,404	40.93%	1,212,394	60.31%	1,030,891	54.3%	1,174,079	61.25%	1,292,350	60.78%	1,239,850	58.53%	150,500	16.65%	150,500	14.87%	150,500	20.08%
負債總計	1,890,205	48.84%	1,867,256	48.49%	1,956,006	49.52%	1,859,430	48.1%	1,861,724	48.23%	1,945,819	49.25%	1,909,147	48.84%	1,905,903	48.87%	1,951,078	49.5%	1,991,099	49.77%	2,035,656	50.42%	2,055,395	50.4%	2,072,458	50.73%	1,790,046	47.37%	1,818,159	47.76%	1,818,606	47.78%	1,817,140	47.87%	1,802,802	47.25%	1,768,531	46.52%	1,719,814	45.59%	1,687,079	44.84%	1,662,321	44.28%	1,676,424	44.26%	1,811,501	45.77%	1,542,954	41.79%	1,977,815	48.94%	2,225,383	56.29%	2,203,772	56.04%	2,288,211	57.95%	2,241,984	56.95%	2,320,861	57.84%	2,561,108	62.85%	2,526,546	62.16%	2,845,663	66.1%	2,923,375	67.92%	2,953,275	67.75%	2,896,433	67.22%	3,116,347	74.57%	2,512,772	69.86%	2,513,496	68.98%	2,529,047	69.04%	2,585,091	70.29%	2,182,772	66.47%	2,098,375	65.14%	1,774,499	88.28%	1,681,138	88.56%	1,699,847	88.67%	1,920,042	90.3%	1,906,909	90.02%	693,505	76.73%	796,041	78.64%	553,929	73.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	501,958	12.97%	501,958	13.04%	501,958	12.71%	501,958	12.99%	501,958	13%	501,958	12.71%	501,958	12.84%	501,958	12.87%	501,958	12.74%	501,958	12.55%	501,958	12.43%	501,958	12.31%	501,958	12.29%	501,958	13.28%	501,958	13.19%	501,958	13.19%	501,958	13.22%	501,958	13.16%	501,958	13.2%	501,958	13.31%	501,958	13.34%	501,958	13.37%	501,958	13.25%	501,958	12.68%	501,958	13.6%	501,958	12.42%	314,458	7.95%	314,458	8%	314,458	7.96%	314,458	7.99%	314,458	7.84%	280,931	6.89%	280,931	6.91%	217,085	5.04%	217,085	5.04%	217,085	4.98%	217,085	5.04%	217,085	5.19%	217,085	6.04%	217,085	5.96%	217,085	5.93%	217,085	5.9%	217,085	6.61%	217,085	6.74%	206,275	10.26%	200,000	10.54%	200,000	10.43%	200,000	9.41%	200,000	9.44%	350,000	38.72%	350,000	34.58%	350,000	46.69%
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	501,958	12.97%	501,958	13.04%	501,958	12.71%	501,958	12.99%	501,958	13%	501,958	12.71%	501,958	12.84%	501,958	12.87%	501,958	12.74%	501,958	12.55%	501,958	12.43%	501,958	12.31%	501,958	12.29%	501,958	13.28%	501,958	13.19%	501,958	13.19%	501,958	13.22%	501,958	13.16%	501,958	13.2%	501,958	13.31%	501,958	13.34%	501,958	13.37%	501,958	13.25%	501,958	12.68%	501,958	13.6%	501,958	12.42%	314,458	7.95%	314,458	8%	314,458	7.96%	314,458	7.99%	314,458	7.84%	280,931	6.89%	280,931	6.91%	237,611	5.52%	217,085	5.04%	217,085	4.98%	217,085	5.04%	217,085	5.19%	217,085	6.04%	217,085	5.96%	217,085	5.93%	217,085	5.9%	217,085	6.61%	217,085	6.74%	206,275	10.26%	200,000	10.54%	200,000	10.43%	200,000	9.41%	200,000	9.44%	350,000	38.72%	350,000	34.58%	350,000	46.69%
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	282,210	7.29%	282,210	7.33%	282,210	7.14%	282,210	7.3%	282,210	7.31%	282,210	7.14%	282,210	7.22%	282,210	7.24%	282,210	7.16%	282,210	7.05%	282,210	6.99%	403,523	9.9%	403,523	9.88%	403,523	10.68%	403,523	10.6%	403,523	10.6%	403,523	10.63%	403,523	10.58%	403,523	10.61%	403,523	10.7%	403,523	10.73%	403,523	10.75%	403,523	10.65%	403,523	10.2%	403,523	10.93%	403,523	9.98%	275,981	6.98%	275,981	7.02%	275,981	6.99%	275,981	7.01%	254,850	6.35%	138,176	3.39%	138,176	3.4%	73,797	1.71%	43,722	1.02%	43,722	1%	43,722	1.01%	43,722	1.05%	43,722	1.22%	43,722	1.2%	43,722	1.19%	43,722	1.19%	43,722	1.33%	38,155	1.18%	23,925	1.19%	6,174	0.33%	6,174	0.32%	6,174	0.29%	6,174	0.29%	6,174	0.68%	6,174	0.61%	6,174	0.82%
保留盈餘
保留盈餘合計	1,144,865	29.58%	1,149,382	29.85%	1,161,069	29.39%	1,166,708	30.18%	1,160,305	30.06%	1,166,023	29.52%	1,163,612	29.77%	1,161,343	29.78%	1,159,792	29.43%	1,179,718	29.49%	1,173,572	29.07%	1,070,167	26.24%	1,058,979	25.92%	1,036,506	27.43%	1,033,720	27.16%	1,030,908	27.09%	1,023,269	26.96%	1,055,133	27.66%	1,074,885	28.27%	1,093,866	29%	1,115,676	29.65%	1,131,052	30.13%	1,150,131	30.36%	1,183,923	29.92%	1,189,710	32.23%	1,099,166	27.2%	1,077,799	27.26%	1,078,463	27.43%	1,073,879	27.2%	1,107,174	28.12%	1,119,053	27.89%	1,112,364	27.3%	1,132,714	27.87%	1,160,370	26.95%	1,126,353	26.17%	1,146,922	26.31%	1,151,707	26.73%	802,037	19.19%	823,253	22.89%	835,686	22.93%	844,457	23.05%	805,245	21.9%	816,266	24.86%	842,048	26.14%	5,417	0.27%	11,024	0.58%	10,990	0.57%	127	0.01%	5,300	0.25%	(145,799)	-16.13%	(139,956)	-13.83%	(160,530)	-21.42%
其他權益
不動產重估增值	28,500	0.74%	28,500	0.74%	28,500	0.72%	28,500	0.74%	28,500	0.74%	28,500	0.72%	28,500	0.73%	28,500	0.73%	28,500	0.72%	28,500	0.71%	28,500	0.71%	28,500	0.7%	28,500	0.7%	28,500	0.75%	28,500	0.75%	28,500	0.75%	28,500	0.75%	28,500	0.75%	28,500	0.75%	28,500	0.76%	28,500	0.76%	28,500	0.76%	28,500	0.75%	28,500	0.72%	28,500	0.77%	28,500	0.71%	28,500	0.72%	28,500	0.72%
其他權益合計	28,500	0.74%	28,500	0.74%	28,500	0.72%	28,500	0.74%	28,500	0.74%	28,500	0.72%	28,500	0.73%	28,500	0.73%	28,500	0.72%	28,500	0.71%	28,500	0.71%	28,500	0.7%	28,500	0.7%	28,500	0.75%	28,500	0.75%	28,500	0.75%	28,500	0.75%	28,500	0.75%	28,500	0.75%	28,500	0.76%	28,500	0.76%	28,500	0.76%	28,500	0.75%	28,500	0.72%	28,500	0.77%	28,500	0.71%	28,500	0.72%	28,500	0.72%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	1,957,533	50.58%	1,962,050	50.95%	1,973,737	49.97%	1,979,376	51.21%	1,972,973	51.11%	1,978,691	50.09%	1,976,280	50.56%	1,974,011	50.61%	1,972,460	50.05%	1,992,386	49.8%	1,986,240	49.19%	2,004,148	49.15%	1,992,960	48.79%	1,970,487	52.15%	1,967,701	51.69%	1,964,889	51.63%	1,957,250	51.56%	1,989,114	52.14%	2,008,866	52.84%	2,027,847	53.75%	2,049,657	54.48%	2,065,033	55%	2,084,112	55.02%	2,117,904	53.52%	2,123,691	57.53%	2,033,147	50.31%	1,696,738	42.92%	1,697,402	43.17%	1,664,318	42.15%	1,697,613	43.12%	1,688,361	42.08%	1,531,471	37.58%	1,551,821	38.18%	1,471,778	34.18%	1,387,160	32.23%	1,407,729	32.3%	1,412,514	32.78%	1,062,844	25.43%	1,084,060	30.14%	1,096,493	30.09%	1,105,264	30.17%	1,066,052	28.99%	1,077,073	32.8%	1,097,288	34.07%
非控制權益	22,714	0.59%	21,495	0.56%	20,316	0.51%	26,677	0.69%	25,708	0.67%	26,087	0.66%	23,509	0.6%	20,406	0.52%	17,833	0.45%	17,315	0.43%	15,653	0.39%	18,331	0.45%	19,482	0.48%	18,326	0.48%	20,673	0.54%	22,324	0.59%	21,673	0.57%	23,240	0.61%	24,318	0.64%	24,894	0.66%	25,672	0.68%	27,004	0.72%	27,235	0.72%	28,012	0.71%	25,107	0.68%	30,625	0.76%	31,087	0.79%	30,997	0.79%	(3,995)	-0.1%	(2,793)	-0.07%	3,091	0.08%	(17,846)	-0.44%	(13,588)	-0.33%	(12,074)	-0.28%	(6,095)	-0.14%	(2,164)	-0.05%	0	0%	0	0%	0	0%	33,808	0.93%	28,836	0.79%	26,399	0.72%	24,194	0.74%	25,444	0.79%	0		0		0		0		0		0		0		0
權益總額	1,980,247	51.16%	1,983,545	51.51%	1,994,053	50.48%	2,006,053	51.9%	1,998,681	51.77%	2,004,778	50.75%	1,999,789	51.16%	1,994,417	51.13%	1,990,293	50.5%	2,009,701	50.23%	2,001,893	49.58%	2,022,479	49.6%	2,012,442	49.27%	1,988,813	52.63%	1,988,374	52.24%	1,987,213	52.22%	1,978,923	52.13%	2,012,354	52.75%	2,033,184	53.48%	2,052,741	54.41%	2,075,329	55.16%	2,092,037	55.72%	2,111,347	55.74%	2,145,916	54.23%	2,148,798	58.21%	2,063,772	51.06%	1,727,825	43.71%	1,728,399	43.96%	1,660,323	42.05%	1,694,820	43.05%	1,691,452	42.16%	1,513,625	37.15%	1,538,233	37.84%	1,459,704	33.9%	1,381,065	32.08%	1,405,565	32.25%	1,412,514	32.78%	1,062,844	25.43%	1,084,060	30.14%	1,130,301	31.02%	1,134,100	30.96%	1,092,451	29.71%	1,101,267	33.53%	1,122,732	34.86%	235,617	11.72%	217,198	11.44%	217,164	11.33%	206,301	9.7%	211,474	9.98%	210,375	23.27%	216,218	21.36%	195,644	26.1%
負債及權益總計	3,870,452	100%	3,850,801	100%	3,950,059	100%	3,865,483	100%	3,860,405	100%	3,950,597	100%	3,908,936	100%	3,900,320	100%	3,941,371	100%	4,000,800	100%	4,037,549	100%	4,077,874	100%	4,084,900	100%	3,778,859	100%	3,806,533	100%	3,805,819	100%	3,796,063	100%	3,815,156	100%	3,801,715	100%	3,772,555	100%	3,762,408	100%	3,754,358	100%	3,787,771	100%	3,957,417	100%	3,691,752	100%	4,041,587	100%	3,953,208	100%	3,932,171	100%	3,948,534	100%	3,936,804	100%	4,012,313	100%	4,074,733	100%	4,064,779	100%	4,305,367	100%	4,304,440	100%	4,358,840	100%	4,308,947	100%	4,179,191	100%	3,596,832	100%	3,643,797	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	20.53	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

海灣(3252) 截至2024年第1季「流動資產」總計約為NT$5.5億元，相較上一季增加約NT$1,810萬元、相較去年年末增加約NT$1,810萬元

海灣(3252) 2024年第1季財報顯示公司「流動資產」總計約NT$5.5億元、約佔整體資產的14.23%。

對比上一季

上一季流動資產總計約NT$5.32億元、約佔整體資產的13.78%。今年第1季相較上一季增加約NT$1,810萬元。

對比去年年末

去年年末流動資產則為NT$5.32億元、約佔整體資產的13.78%。今年第1季相較去年年末增加約NT$1,810萬元。

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	550,069	14.23%	531,970	13.78%	506,844	12.83%	482,555	12.34%	457,118	11.72%	468,993	11.90%	510,241	12.75%	526,485	13.04%	554,140	13.59%	554,803	13.58%	457,826	12.12%	465,972	12.24%	449,683	11.82%	436,006	11.49%	435,539	11.42%	429,062	11.29%	424,622	11.26%	410,928	10.92%	434,783	11.58%	450,554	11.89%	657,754	16.62%	755,147	20.45%	1,116,197	27.62%	1,044,032	26.41%	1,047,341	26.64%	1,071,633	27.14%	1,046,259	26.58%	1,124,563	28.03%	1,209,405	29.68%	1,197,542	29.46%	1,260,064	29.27%	1,353,331	31.44%	1,398,388	32.08%	1,452,616	33.71%	1,708,671	40.89%	1,065,679	29.63%	1,078,471	29.60%	1,081,985	29.54%	1,168,764	31.78%	769,510	23.43%

非流動資產

海灣(3252) 截至2023年第2季「非流動資產」總計約為NT$34.26億元，相較上一季減少約NT$-1,682萬元、相較去年年末減少約NT$-4,600萬元

海灣(3252) 2023年第2季財報顯示公司「非流動資產」總計約NT$34.26億元、約佔整體資產的87.66%。

對比上一季

上一季非流動資產總計約NT$34.43億元、約佔整體資產的88.28%。今年第2季相較上一季減少約NT$-1,682萬元。

對比去年年末

去年年末非流動資產則為NT$34.72億元、約佔整體資產的88.10%。今年第2季相較去年年末減少約NT$-4,600萬元。

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	3,426,381	87.66%	3,443,202	88.28%	3,472,378	88.10%	3,490,559	87.25%	3,511,064	86.96%	3,523,734	86.41%	3,530,097	86.42%	3,321,033	87.88%	3,340,561	87.76%	3,356,136	88.18%	3,360,057	88.51%	3,379,617	88.58%	3,372,653	88.71%	3,347,933	88.74%	3,351,480	89.08%	3,319,575	88.42%	3,337,217	88.11%	3,299,663	83.38%	2,936,605	79.55%	2,925,390	72.38%	2,909,176	73.59%	2,884,830	73.36%	2,876,901	72.86%	2,890,545	73.42%	2,887,750	71.97%	2,865,328	70.32%	2,867,237	70.54%	3,045,303	70.73%	2,951,109	68.56%	2,960,452	67.92%	2,856,331	66.29%	2,470,520	59.11%	2,531,153	70.37%	2,565,326	70.40%	2,581,162	70.46%	2,508,778	68.22%	2,514,529	76.57%	2,485,584	77.17%

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流動資產

非流動資產

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