東浦－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		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	%
資產
流動資產
現金及約當現金	1,024,793	26.27%	1,157,036	34.04%	1,406,823	40.48%	1,227,046	37.1%	1,076,841	34.65%	1,110,633	35.34%	853,758	26.86%	877,973	29.16%	942,647	30.98%	689,796	22.3%	778,678	27.96%	836,024	29.84%	893,778	29.39%	927,809	35.74%	1,015,144	39.27%	930,649	34.26%	843,432	27.5%	641,643	20.69%	816,529	25.97%	604,459	19.22%	384,613	13.11%	441,651	16.2%	488,090	17.32%	470,833	14.52%	385,196	12.84%	393,132	13.91%	417,491	15.13%	564,448	18.53%	503,769	18.05%	565,305	20.5%	692,850	23.83%	828,425	25.23%	879,485	23.88%	894,408	25.85%	748,500	20.76%	682,391	18.49%	752,002	20.91%	785,421	22.88%	826,320	22.65%	846,164	21.98%	619,626	20.06%	457,528	17.33%	435,871	16.61%	282,103	12.62%	317,348	13.83%	357,281	14.92%	332,789	14.4%
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%	3,059	0.11%	2,885	0.1%	20	0%	208	0.01%	2,400	0.09%	218	0.01%	149	0%	157	0.01%	177	0.01%	24,738	0.79%	22,010	0.75%	8,637	0.32%	9,179	0.33%	14,113	0.44%	15,078	0.5%	12,064	0.43%	6,846	0.25%	5,103	0.17%	0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,000	0.03%	232	0.01%	411	0.02%	0	0%	216	0.01%	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
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
應收票據淨額	59,426	1.52%	61,645	1.81%	40,001	1.15%	57,714	1.74%	52,204	1.68%	65,301	2.08%	48,996	1.54%	50,501	1.68%	51,360	1.69%	39,702	1.28%	58,710	2.11%	42,858	1.53%	53,220	1.75%	21,957	0.85%	7,744	0.3%	24,135	0.89%	37,098	1.21%	31,684	1.02%	13,399	0.43%	41,020	1.3%	63,861	2.18%	46,134	1.69%	12,676	0.45%	29,495	0.91%	17,858	0.6%	41,031	1.45%	50,680	1.84%	27,661	0.91%	42,154	1.51%	39,399	1.43%	31,976	1.1%	9,275	0.28%	44,471	1.21%	56,278	1.63%	5,298	0.15%	0	0%	13,167	0.37%	15,474	0.45%	6,399	0.18%	15,960	0.41%	12,390	0.4%	9,064	0.34%	5,107	0.19%	8,107	0.36%	7,882	0.34%	8,789	0.37%	6,346	0.27%
應收帳款淨額	248,677	6.37%	249,134	7.33%	267,535	7.7%	675,833	20.43%	649,465	20.9%	540,810	17.21%	783,397	24.65%	549,290	18.24%	461,798	15.18%	710,785	22.98%	446,699	16.04%	485,007	17.31%	656,708	21.6%	475,464	18.32%	369,731	14.3%	529,831	19.5%	764,440	24.92%	949,972	30.63%	861,372	27.39%	1,180,755	37.55%	1,115,335	38.01%	790,534	29%	853,371	30.28%	1,273,826	39.29%	1,092,454	36.41%	990,366	35.03%	983,609	35.65%	1,106,819	36.33%	938,379	33.63%	823,656	29.87%	801,535	27.57%	985,194	30%	1,102,620	29.94%	838,337	24.23%	1,040,635	28.86%	1,180,188	31.98%	1,004,874	27.94%	845,255	24.62%	956,198	26.21%	1,348,352	35.02%	967,843	31.34%	781,395	29.6%	778,204	29.65%	716,345	32.05%	721,664	31.44%	774,347	32.33%	648,512	28.06%
應收帳款－關係人淨額	555,063	14.23%	419,175	12.33%	351,727	10.12%	31,066	0.94%	23,165	0.75%	29,642	0.94%	24,012	0.76%	20,739	0.69%	41,480	1.36%	61,320	1.98%	67,131	2.41%	60,705	2.17%	68,435	2.25%	77,818	3%	42,773	1.65%	41,943	1.54%	42,604	1.39%	34,243	1.1%	18,411	0.59%	26,768	0.85%	33,063	1.13%	25,827	0.95%	16,871	0.6%	7,141	0.22%	7,650	0.25%	4,678	0.17%	1,365	0.05%	6	0%	25	0%	76	0%	132	0%	727	0.02%	688	0.02%	95	0%	140	0%	2,779	0.08%	2,999	0.08%	2,715	0.08%	581	0.02%	632	0.02%	459	0.01%	115	0%	1,213	0.05%	2,521	0.11%	4,231	0.18%	8,870	0.37%	535	0.02%
其他應收款	994	0.03%	3,314	0.1%	733	0.02%	247	0.01%	1,164	0.04%	685	0.02%	599	0.02%	837	0.03%	2,528	0.08%	8,927	0.29%	502	0.02%	14,501	0.52%	5,790	0.19%	1,609	0.06%	41,467	1.6%	24,212	0.89%	49,745	1.62%	14,386	0.46%	6,552	0.21%	2,733	0.09%	2,666	0.09%	1,703	0.06%	1,084	0.04%
本期所得稅資產	253	0.01%	139	0%	446	0.01%	237	0.01%	204	0.01%	143	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	56	0%	0	0%	1,750	0.06%	1,750	0.06%	1,742	0.06%	1,730	0.06%	1,720	0.06%	25,457	0.93%	25,726	0.91%	25,312	0.78%	2,477	0.08%	780	0.03%	1,060	0.04%	812	0.03%	2,228	0.08%	4	0%	8	0%	7	0%	759	0.02%	5	0%	13,213	0.37%	13,415	0.36%	14,688	0.41%	12,657	0.37%	272	0.01%	273	0.01%	268	0.01%	271	0.01%	282	0.01%	256	0.01%	265	0.01%	284	0.01%	22	0%
存貨	228,447	5.86%	220,094	6.48%	202,830	5.84%	208,934	6.32%	188,895	6.08%	224,616	7.15%	300,475	9.45%	317,915	10.56%	296,193	9.74%	327,744	10.59%	317,418	11.4%	268,247	9.58%	258,016	8.48%	233,859	9.01%	234,616	9.08%	230,625	8.49%	235,783	7.69%	293,464	9.46%	338,522	10.77%	280,083	8.91%	339,864	11.58%	394,003	14.45%	390,277	13.85%	386,196	11.91%	428,094	14.27%	406,940	14.39%	344,180	12.47%	350,780	11.51%	304,002	10.9%	307,181	11.14%	315,641	10.86%	300,979	9.17%	288,145	7.82%	309,116	8.93%	317,579	8.81%	330,843	8.96%	361,341	10.05%	404,978	11.8%	393,441	10.79%	359,198	9.33%	371,788	12.04%	258,215	9.78%	247,645	9.44%	255,556	11.43%	243,799	10.62%	224,123	9.36%	263,464	11.4%
預付款項	60,029	1.54%	41,205	1.21%	37,191	1.07%	40,853	1.24%	39,153	1.26%	47,320	1.51%	35,632	1.12%	32,384	1.08%	25,350	0.83%	41,001	1.33%	40,219	1.44%	37,079	1.32%	39,536	1.3%	33,318	1.28%	60,898	2.36%	62,941	2.32%	96,919	3.16%	67,804	2.19%	54,912	1.75%	66,721	2.12%	51,410	1.75%	35,511	1.3%	41,921	1.49%	52,291	1.61%	46,809	1.56%	52,748	1.87%	27,392	0.99%	32,033	1.05%	35,843	1.28%	29,026	1.05%	37,340	1.28%	37,874	1.15%	39,920	1.08%	66,463	1.92%	59,348	1.65%	66,962	1.81%	54,257	1.51%	45,574	1.33%	80,757	2.21%	115,992	3.01%	107,360	3.48%	68,980	2.61%	67,313	2.56%	57,513	2.57%	48,366	2.11%	49,256	2.06%	60,307	2.61%
其他流動資產	13,222	0.34%	13,242	0.39%	7,148	0.21%	3,126	0.09%	3,007	0.1%	3,141	0.1%	1,107	0.03%	1,058	0.04%	1,212	0.04%	1,743	0.06%	1,520	0.05%	1,014	0.04%	1,481	0.05%	1,201	0.05%	2,132	0.08%	1,434	0.05%	2,049	0.07%	2,647	0.09%	1,847	0.06%	2,248	0.07%	4,050	0.14%	3,424	0.13%	5,987	0.21%	7,783	0.24%	15,447	0.51%	3,693	0.13%	5,744	0.21%	4,525	0.15%	9,609	0.34%	4,054	0.15%	5,877	0.2%	82,481	2.51%	224,400	6.09%	183,028	5.29%	175,382	4.86%	188,257	5.1%	48,738	1.36%	44,835	1.31%	202,656	5.56%	61,627	1.6%	17,803	0.58%	43,118	1.63%	7,388	0.28%	4,748	0.21%	4,717	0.21%	2,036	0.09%	2,758	0.12%
其他金融資產－流動	12,020	0.31%	12,020	0.35%	6,020	0.17%	2,000	0.06%	2,000	0.06%	2,000	0.06%																													0	0%							9,102	0.3%					0	0%	0	0%	0	0%	0	0%			206,126	5.6%	178,780	5.17%	168,211	4.67%			39,473	1.1%	38,490	1.12%	189,124	5.18%
其他流動資產－其他	1,202	0.03%	1,222	0.04%	1,128	0.03%	1,126	0.03%	1,007	0.03%	1,141	0.04%	1,107	0.03%	1,058	0.04%	1,212	0.04%	1,743	0.06%	1,520	0.05%	1,014	0.04%	1,481	0.05%	1,201	0.05%	2,132	0.08%	1,434	0.05%	2,049	0.07%	2,647	0.09%	1,847	0.06%	2,248	0.07%	4,050	0.14%	3,424	0.13%	5,987	0.21%	7,783	0.24%	6,345	0.21%	3,693	0.13%	5,744	0.21%	4,525	0.15%	9,609	0.34%	4,054	0.15%	5,877	0.2%			18,274	0.5%	4,248	0.12%	7,171	0.2%			9,265	0.26%	6,345	0.18%	13,532	0.37%
流動資產合計	2,190,904	56.16%	2,164,984	63.7%	2,314,434	66.59%	2,245,056	67.88%	2,034,098	65.45%	2,022,291	64.34%	2,047,988	64.44%	1,850,709	61.46%	1,822,580	59.91%	1,881,030	60.8%	1,713,948	61.53%	1,748,332	62.41%	1,976,996	65.01%	1,773,255	68.31%	1,796,014	69.48%	1,886,936	69.45%	2,073,969	67.61%	2,037,750	65.7%	2,113,463	67.21%	2,231,271	70.95%	2,018,592	68.8%	1,772,881	65.04%	1,846,922	65.52%	2,270,139	70.01%	2,015,528	67.18%	1,911,723	67.62%	1,852,013	67.13%	2,104,289	69.07%	1,847,935	66.23%	1,783,229	64.67%	1,898,663	65.32%	2,256,860	68.72%	2,601,928	70.64%	2,444,723	70.65%	2,584,179	71.68%	2,693,647	72.99%	2,555,514	71.05%	2,502,478	72.9%	2,818,634	77.27%	3,040,018	78.96%	2,111,368	68.37%	1,684,206	63.8%	1,694,916	64.58%	1,335,937	59.77%	1,355,485	59.05%	1,435,790	59.95%	1,324,250	57.29%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	34	0%	43	0%	71	0%	303	0.01%	430	0.01%	1,105	0.04%
透過其他綜合損益按公允價值衡量之金融資產－非流動	65,118	1.67%	60,917	1.79%	32,917	0.95%	35,178	1.06%	20,953	0.67%	15,680	0.5%	14,595	0.46%	14,317	0.48%	14,137	0.46%	14,639	0.47%	15,412	0.55%	15,747	0.56%	16,784	0.55%	17,384	0.67%	1,358	0.05%	1,464	0.05%	1,831	0.06%	2,083	0.07%	1,898	0.06%	1,873	0.06%	1,771	0.06%	1,569	0.06%	1,605	0.06%
採用權益法之投資	884	0.02%	1,284	0.04%	1,927	0.06%	3,871	0.12%	4,274	0.14%	4,876	0.16%	6,939	0.22%	7,514	0.25%	8,003	0.26%	8,376	0.27%	8,297	0.3%	8,292	0.3%	8,610	0.28%	9,662	0.37%	9,933	0.38%	9,845	0.36%
不動產、廠房及設備	1,152,573	29.54%	952,520	28.03%	895,924	25.78%	829,668	25.08%	837,261	26.94%	866,766	27.58%	907,792	28.56%	925,897	30.75%	956,794	31.45%	961,561	31.08%	884,710	31.76%	875,046	31.24%	902,459	29.68%	670,339	25.82%	610,616	23.62%	640,686	23.58%	766,314	24.98%	820,416	26.45%	799,811	25.44%	795,344	25.29%	810,939	27.64%	861,692	31.61%	896,660	31.81%	891,293	27.49%	902,774	30.09%	808,456	28.6%	824,232	29.87%	861,021	28.26%	849,328	30.44%	896,406	32.51%	937,711	32.26%	957,813	29.17%	997,247	27.08%	934,067	26.99%	916,147	25.41%	894,488	24.24%	764,097	21.24%	660,956	19.25%	646,421	17.72%	627,988	16.31%	843,336	27.31%	820,857	31.1%	801,042	30.52%	808,942	36.19%	835,146	36.38%	860,332	35.92%	880,012	38.07%
使用權資產	303,466	7.78%	55,657	1.64%	66,210	1.91%	91,044	2.75%	103,205	3.32%	122,175	3.89%	146,030	4.59%	160,611	5.33%	178,828	5.88%	172,975	5.59%	53,641	1.93%	63,310	2.26%	67,787	2.23%	73,048	2.81%	88,718	3.43%	100,226	3.69%	148,604	4.84%	171,693	5.54%	132,865	4.23%	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		0		0
無形資產	13,109	0.34%	14,473	0.43%	13,022	0.37%	14,188	0.43%	14,308	0.46%	14,507	0.46%	5,677	0.18%	6,476	0.22%	7,208	0.24%	2,069	0.07%	990	0.04%	1,920	0.07%	3,709	0.12%	4,479	0.17%	5,689	0.22%	6,751	0.25%	7,287	0.24%	7,926	0.26%	8,289	0.26%	6,846	0.22%	5,886	0.2%	1,605	0.06%	9	0%	54	0%	99	0%	142	0.01%	122	0%	160	0.01%	195	0.01%	236	0.01%	302	0.01%	412	0.01%	545	0.01%	639	0.02%	764	0.02%	430	0.01%	497	0.01%	589	0.02%	705	0.02%	813	0.02%	931	0.03%	921	0.03%	988	0.04%	1,040	0.05%	1,129	0.05%	1,231	0.05%	1,397	0.06%
遞延所得稅資產	15,591	0.4%	15,889	0.47%	15,827	0.46%	11,702	0.35%	13,683	0.44%	11,017	0.35%	13,925	0.44%	13,526	0.45%	23,197	0.76%	23,098	0.75%	22,319	0.8%	21,983	0.78%	18,830	0.62%	15,434	0.59%	12,295	0.48%	13,266	0.49%	13,003	0.42%	12,361	0.4%	11,032	0.35%	11,124	0.35%	5,414	0.18%	5,364	0.2%	6,532	0.23%	4,958	0.15%	4,026	0.13%	4,027	0.14%	4,155	0.15%	3,441	0.11%	3,819	0.14%	3,531	0.13%	3,436	0.12%	3,436	0.1%	2,854	0.08%	2,634	0.08%	1,733	0.05%	1,733	0.05%	1,479	0.04%	1,559	0.05%	1,479	0.04%	1,479	0.04%	1,414	0.05%	1,578	0.06%	1,559	0.06%	2,513	0.11%	550	0.02%	0	0%	0	0%
其他非流動資產	159,433	4.09%	132,975	3.91%	135,251	3.89%	76,612	2.32%	79,748	2.57%	84,556	2.69%	35,192	1.11%	32,314	1.07%	31,638	1.04%	29,984	0.97%	86,047	3.09%	66,686	2.38%	45,691	1.5%	32,391	1.25%	60,324	2.33%	57,634	2.12%	56,473	1.84%	49,574	1.6%	77,149	2.45%	98,187	3.12%	91,480	3.12%	82,726	3.03%	66,955	2.38%
存出保證金	21,549	0.55%	22,104	0.65%	15,034	0.43%	11,006	0.33%	11,601	0.37%	11,939	0.38%	13,784	0.43%	13,631	0.45%	12,032	0.4%	11,174	0.36%	11,080	0.4%	10,285	0.37%	10,072	0.33%	12,816	0.49%	14,257	0.55%	14,516	0.53%	19,474	0.63%	12,915	0.42%	10,236	0.33%	9,686	0.31%	8,304	0.28%	8,595	0.32%	8,690	0.31%	8,462	0.26%	8,267	0.28%	8,666	0.31%	7,320	0.27%	5,171	0.17%	5,131	0.18%	5,390	0.2%	5,505	0.19%	5,558	0.17%	7,371	0.2%	6,092	0.18%	6,197	0.17%	6,211	0.17%	6,238	0.17%	16,137	0.47%	16,465	0.45%	22,486	0.58%	17,730	0.57%	16,981	0.64%	17,529	0.67%	17,826	0.8%	27,451	1.2%	18,597	0.78%	23,072	1%
淨確定福利資產-非流動	0	0%	0	0%	315	0.01%	315	0.01%	315	0.01%	315	0.01%	141	0%	141	0%	141	0%
其他金融資產－非流動	71,724	1.84%	95,192	2.8%	94,697	2.72%	60,000	1.81%	60,000	1.93%	60,000	1.91%																																																																									54,164	2.06%							0	0%
其他非流動資產－其他	66,160	1.7%	15,679	0.46%	25,205	0.73%	5,291	0.16%	7,832	0.25%	12,302	0.39%	21,267	0.67%	18,542	0.62%	19,465	0.64%	18,810	0.61%	74,967	2.69%	56,401	2.01%	35,619	1.17%	19,575	0.75%	46,067	1.78%	43,118	1.59%	36,999	1.21%	36,659	1.18%	66,913	2.13%	88,501	2.81%	83,176	2.83%	74,131	2.72%	58,265	2.07%	62,810	1.94%	64,830	2.16%	89,250	3.16%	66,426	2.41%	67,769	2.22%	79,093	2.83%	64,061	2.32%	56,545	1.95%	55,102	1.68%	68,454	1.86%	67,442	1.95%	81,502	2.26%	79,264	2.15%	254,165	7.07%	234,512	6.83%	147,444	4.04%	140,358	3.65%	88,568	2.87%	90,542	3.43%	29,654	1.13%	44,140	1.97%	50,813	2.21%	54,301	2.27%	57,858	2.5%
非流動資產合計	1,710,208	43.84%	1,233,758	36.3%	1,161,149	33.41%	1,062,566	32.12%	1,073,862	34.55%	1,120,682	35.66%	1,130,150	35.56%	1,160,655	38.54%	1,219,805	40.09%	1,212,702	39.2%	1,071,416	38.47%	1,052,984	37.59%	1,063,870	34.99%	822,737	31.69%	788,933	30.52%	829,872	30.55%	993,512	32.39%	1,064,053	34.3%	1,031,044	32.79%	913,374	29.05%	915,490	31.2%	952,956	34.96%	971,761	34.48%	972,327	29.99%	984,746	32.82%	915,291	32.38%	907,005	32.87%	942,312	30.93%	942,316	33.77%	974,374	35.33%	1,008,249	34.68%	1,027,071	31.28%	1,081,221	29.36%	1,015,624	29.35%	1,021,093	28.32%	996,876	27.01%	1,041,226	28.95%	930,503	27.1%	829,264	22.73%	809,874	21.04%	976,729	31.63%	955,629	36.2%	929,686	35.42%	899,211	40.23%	939,839	40.95%	959,211	40.05%	987,089	42.71%
資產總計	3,901,112	100%	3,398,742	100%	3,475,583	100%	3,307,622	100%	3,107,960	100%	3,142,973	100%	3,178,138	100%	3,011,364	100%	3,042,385	100%	3,093,732	100%	2,785,364	100%	2,801,316	100%	3,040,866	100%	2,595,992	100%	2,584,947	100%	2,716,808	100%	3,067,481	100%	3,101,803	100%	3,144,507	100%	3,144,645	100%	2,934,082	100%	2,725,837	100%	2,818,683	100%	3,242,466	100%	3,000,274	100%	2,827,014	100%	2,759,018	100%	3,046,601	100%	2,790,251	100%	2,757,603	100%	2,906,912	100%	3,283,931	100%	3,683,149	100%	3,460,347	100%	3,605,272	100%	3,690,523	100%	3,596,740	100%	3,432,981	100%	3,647,898	100%	3,849,892	100%	3,088,097	100%	2,639,835	100%	2,624,602	100%	2,235,148	100%	2,295,324	100%	2,395,001	100%	2,311,339	100%
負債及權益
負債
流動負債
短期借款	290,000	7.43%	210,000	6.18%	300,000	8.63%	375,000	11.34%	375,000	12.07%	335,000	10.66%	375,000	11.8%	425,000	14.11%	425,000	13.97%	375,000	12.12%	375,000	13.46%	395,000	14.1%	517,500	17.02%	590,000	22.73%	500,000	19.34%	500,000	18.4%	564,351	18.4%	368,754	11.89%	324,202	10.31%	265,000	8.43%	244,435	8.33%	215,000	7.89%	235,000	8.34%	205,000	6.32%	235,000	7.83%	210,000	7.43%	240,000	8.7%	140,000	4.6%	165,000	5.91%	159,533	5.79%	199,918	6.88%	296,400	9.03%	285,462	7.75%	363,492	10.5%	301,648	8.37%	389,672	10.56%	314,556	8.75%	231,136	6.73%	233,044	6.39%	192,485	5%	266,241	8.62%	245,205	9.29%	249,983	9.52%	242,749	10.86%	210,674	9.18%	236,782	9.89%	274,462	11.87%
應付短期票券	29,940	0.77%	0	0%	59,901	1.72%	89,978	2.72%	59,831	1.93%	59,900	1.91%	139,893	4.4%	139,752	4.64%	139,800	4.6%	129,783	4.2%	109,750	3.94%	109,795	3.92%	109,727	3.61%	109,936	4.23%	109,859	4.25%	79,860	2.94%	109,775	3.58%	29,929	0.96%	29,883	0.95%	89,823	2.86%	89,892	3.06%	89,896	3.3%	99,824	3.54%	59,845	1.85%	59,888	2%	29,936	1.06%	29,935	1.08%	29,931	0.98%	0	0%	29,960	1.09%	29,958	1.03%	29,957	0.91%	59,991	1.63%	59,870	1.73%	29,986	0.83%	59,902	1.62%	59,933	1.67%	29,952	0.87%	39,953	1.1%	29,961	0.78%	39,958	1.29%	9,973	0.38%	0	0%	59,968	2.68%	59,886	2.61%	19,918	0.83%	19,917	0.86%
應付帳款	282,424	7.24%	250,126	7.36%	227,094	6.53%	269,879	8.16%	220,553	7.1%	219,974	7%	251,398	7.91%	231,991	7.7%	236,550	7.78%	306,712	9.91%	256,046	9.19%	246,480	8.8%	324,456	10.67%	220,458	8.49%	202,913	7.85%	268,460	9.88%	265,083	8.64%	290,433	9.36%	312,489	9.94%	453,193	14.41%	389,728	13.28%	280,923	10.31%	316,786	11.24%	608,811	18.78%	446,156	14.87%	414,854	14.67%	392,038	14.21%	561,103	18.42%	371,756	13.32%	341,707	12.39%	376,843	12.96%	438,218	13.34%	454,820	12.35%	382,402	11.05%	433,398	12.02%	429,729	11.64%	397,354	11.05%	325,102	9.47%	487,255	13.36%	749,112	19.46%	459,649	14.88%	293,739	11.13%	309,379	11.79%	291,564	13.04%	359,455	15.66%	361,416	15.09%	257,307	11.13%
應付帳款－關係人	27	0%	27	0%	0	0%	16	0%	9	0%	9	0%	552	0.02%	464	0.02%	439	0.01%	427	0.01%	427	0.02%	437	0.02%	1,035	0.03%	749	0.03%	307	0.01%	200	0.01%	398	0.01%	1,271	0.04%	854	0.03%	368	0.01%	512	0.02%	283	0.01%	513	0.02%	1,691	0.05%	1,939	0.06%	1,623	0.06%	1,040	0.04%	10	0%
其他應付款	189,394	4.85%	296,477	8.72%	306,550	8.82%	203,947	6.17%	237,358	7.64%	175,432	5.58%	278,435	8.76%	242,976	8.07%	183,812	6.04%	249,473	8.06%	187,179	6.72%	203,647	7.27%	289,168	9.51%	208,471	8.03%	161,811	6.26%	177,537	6.53%	244,859	7.98%	364,721	11.76%	362,956	11.54%	358,706	11.41%	301,674	10.28%	264,015	9.69%	294,778	10.46%
其他應付費用	85,314	2.19%	88,463	2.6%	81,561	2.35%	112,503	3.4%	107,617	3.46%	97,042	3.09%	126,060	3.97%	121,351	4.03%	110,490	3.63%	153,442	4.96%	115,730	4.15%	130,949	4.67%	152,083	5%	96,655	3.72%	100,337	3.88%	105,390	3.88%	157,330	5.13%	171,341	5.52%	214,179	6.81%	221,602	7.05%	195,511	6.66%	148,899	5.46%	191,138	6.78%	255,259	7.87%			161,485	5.71%	149,068	5.4%	175,073	5.75%
應付股利	0	0%	122,520	3.6%	122,520	3.53%	0	0%	59,998	1.93%			49,774	1.57%	49,774	1.65%			0	0%	0	0%			49,775	1.64%	49,775	1.92%							99,549	3.21%
其他應付款－其他	104,080	2.67%	85,494	2.52%	102,469	2.95%	91,444	2.76%	69,743	2.24%	78,390	2.49%	102,601	3.23%	71,851	2.39%	73,322	2.41%	96,031	3.1%	71,449	2.57%	72,698	2.6%	87,310	2.87%	62,041	2.39%	61,474	2.38%	72,147	2.66%	87,529	2.85%	93,831	3.03%	148,777	4.73%	137,104	4.36%	106,163	3.62%	115,116	4.22%	103,640	3.68%	191,411	5.9%			122,246	4.32%	96,396	3.49%	114,483	3.76%
本期所得稅負債	21,868	0.56%	23,107	0.68%	27,574	0.79%	34,974	1.06%	25,634	0.82%	27,671	0.88%	38,568	1.21%	21,039	0.7%	27,505	0.9%	33,726	1.09%	28,822	1.03%	36,622	1.31%	15,146	0.5%	8,645	0.33%	810	0.03%	1,455	0.05%	13,916	0.45%	13,640	0.44%	10,590	0.34%	16,540	0.53%	26,379	0.9%	14,384	0.53%	18,249	0.65%	36,944	1.14%	34,405	1.15%	28,706	1.02%	31,401	1.14%	35,429	1.16%	20,498	0.73%	17,226	0.62%	18,493	0.64%	18,675	0.57%	42,394	1.15%	42,236	1.22%	22,134	0.61%	10,248	0.28%	9,125	0.25%	7,103	0.21%	7,235	0.2%	12,582	0.33%	1,265	0.04%	1,216	0.05%	15,112	0.58%	15,337	0.69%	20,856	0.91%	24,553	1.03%	12,317	0.53%
租賃負債－流動	56,688	1.45%	16,293	0.48%	29,226	0.84%	54,949	1.66%	57,999	1.87%	60,543	1.93%	59,522	1.87%	59,873	1.99%	61,389	2.02%	50,771	1.64%	13,322	0.48%	20,877	0.75%	28,226	0.93%	30,642	1.18%	38,576	1.49%	41,688	1.53%	65,066	2.12%	67,422	2.17%	43,487	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	121,424	3.11%	94,957	2.79%	92,540	2.66%	78,534	2.37%	80,086	2.58%	105,063	3.34%	172,433	5.43%	84,817	2.82%	91,514	3.01%	106,269	3.43%	108,945	3.91%	62,447	2.23%	56,383	1.85%	35,438	1.37%	175,993	6.81%	215,168	7.92%	228,616	7.45%	278,944	8.99%	139,798	4.45%	154,551	4.91%	116,015	3.95%	117,715	4.32%	282,286	10.01%
一年或一營業週期內到期長期負債	89,740	2.3%	76,331	2.25%	73,592	2.12%	64,779	1.96%	62,386	2.01%	69,470	2.21%	136,970	4.31%	60,701	2.02%	77,181	2.54%	82,143	2.66%	84,143	3.02%	53,893	1.92%	38,050	1.25%	16,000	0.62%	153,716	5.95%	187,909	6.92%	218,303	7.12%	268,297	8.65%	129,291	4.11%	126,540	4.02%	100,260	3.42%	103,980	3.81%	273,980	9.72%	272,980	8.42%	255,180	8.51%	96,109	3.4%	111,037	4.02%	114,966	3.77%	150,334	5.39%	123,529	4.48%	123,992	4.27%	156,540	4.77%	402,648	10.93%	425,195	12.29%	402,546	11.17%	380,267	10.3%	153,428	4.27%	121,541	3.54%	184,589	5.06%	219,731	5.71%	271,721	8.8%	402,000	15.23%	106,668	4.06%	96,565	4.32%	58,436	2.55%	207,808	8.68%	148,530	6.43%
一年或一營業週期內到期長期借款	89,740	2.3%	76,331	2.25%	73,592	2.12%	64,779	1.96%	62,386	2.01%	69,470	2.21%	136,970	4.31%	60,701	2.02%	77,181	2.54%	82,143	2.66%	84,143	3.02%	53,893	1.92%	38,050	1.25%	16,000	0.62%	153,716	5.95%	187,909	6.92%	218,303	7.12%	268,297	8.65%	129,291	4.11%	126,540	4.02%	100,260	3.42%	103,980	3.81%	273,980	9.72%
其他流動負債－其他	31,684	0.81%	18,626	0.55%	18,948	0.55%	13,755	0.42%	17,700	0.57%	35,593	1.13%	35,463	1.12%	24,116	0.8%	14,333	0.47%	24,126	0.78%	24,802	0.89%	8,554	0.31%	18,333	0.6%	19,438	0.75%	22,277	0.86%	27,259	1%	10,313	0.34%	10,647	0.34%	10,507	0.33%	28,011	0.89%	15,755	0.54%	13,735	0.5%	8,306	0.29%	7,504	0.23%	16,850	0.56%	14,546	0.51%	16,767	0.61%	13,043	0.43%	23,649	0.85%	16,671	0.6%	13,728	0.47%	19,028	0.58%	18,438	0.5%	25,161	0.73%	190,672	5.29%	188,211	5.1%	344,511	9.58%	395,863	11.53%	387,753	10.63%	193,607	5.03%	174,748	5.66%	23,744	0.9%	53,188	2.03%	26,350	1.18%	19,903	0.87%	15,706	0.66%	6,193	0.27%
流動負債合計	991,765	25.42%	890,987	26.22%	1,042,885	30.01%	1,107,277	33.48%	1,056,470	33.99%	983,592	31.29%	1,315,801	41.4%	1,205,912	40.05%	1,166,009	38.33%	1,252,161	40.47%	1,079,491	38.76%	1,075,305	38.39%	1,341,650	44.12%	1,204,349	46.39%	1,190,269	46.05%	1,284,368	47.27%	1,492,069	48.64%	1,415,510	45.64%	1,224,288	38.93%	1,338,181	42.55%	1,168,635	39.83%	982,216	36.03%	1,256,732	44.59%	1,648,575	50.84%	1,431,535	47.71%	1,092,966	38.66%	1,080,903	39.18%	1,198,984	39.35%	991,995	35.55%	1,028,804	37.31%	1,058,107	36.4%	1,397,548	42.56%	1,671,735	45.39%	1,665,897	48.14%	1,679,085	46.57%	1,757,698	47.63%	1,604,308	44.6%	1,541,610	44.91%	1,656,278	45.4%	1,849,321	48.04%	1,567,418	50.76%	1,257,801	47.65%	1,004,042	38.26%	970,004	43.4%	944,423	41.15%	1,101,137	45.98%	928,167	40.16%
非流動負債
應付公司債	65,649	1.68%	104,584	3.08%	114,919	3.31%	131,237	3.97%	170,203	5.48%	274,641	8.74%	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%	240,064	6.67%	238,957	6.96%	237,855	6.52%	236,758	6.15%	0	0%	58,799	2.23%	103,258	3.93%	0	0%	0	0%	0	0%	0	0%
長期借款	331,311	8.49%	275,385	8.1%	294,321	8.47%	287,175	8.68%	248,175	7.99%	263,146	8.37%	294,756	9.27%	316,561	10.51%	331,616	10.9%	361,726	11.69%	322,262	11.57%	332,131	11.86%	318,750	10.48%	72,000	2.77%	21,774	0.84%	22,156	0.82%	26,336	0.86%	30,914	1%	195,490	6.22%	212,850	6.77%	262,625	8.95%	282,400	10.36%	75,895	2.69%	99,390	3.07%	85,485	2.85%	271,780	9.61%	214,075	7.76%	302,370	9.92%	300,665	10.78%	175,389	6.36%	142,857	4.91%	114,286	3.48%	125,714	3.41%	25,000	0.72%	105,823	2.94%	131,111	3.55%	147,759	4.11%	130,771	3.81%	9,141	0.25%	11,922	0.31%	162,097	5.25%	27,000	1.02%	287,457	10.95%	321,867	14.4%	361,475	15.75%	289,400	12.08%	276,236	11.95%
負債準備－非流動	6,836	0.18%	5,784	0.17%	4,758	0.14%	3,359	0.1%	2,854	0.09%	2,775	0.09%	3,221	0.1%	3,191	0.11%	3,219	0.11%	3,016	0.1%	2,969	0.11%	2,937	0.1%	2,778	0.09%	2,677	0.1%	3,424	0.13%	3,444	0.13%	4,571	0.15%	4,715	0.15%	6,725	0.21%	5,621	0.18%	5,568	0.19%	5,737	0.21%	6,945	0.25%	7,460	0.23%	6,851	0.23%	6,115	0.22%	5,908	0.21%	5,874	0.19%	5,991	0.21%	7,336	0.27%	7,196	0.25%	6,412	0.2%	6,175	0.17%	5,916	0.17%	5,986	0.17%	6,083	0.16%	5,771	0.16%	5,600	0.16%	5,656	0.16%	5,831	0.15%	5,663	0.18%	5,641	0.21%	5,513	0.21%	5,357	0.24%	5,483	0.24%	5,427	0.23%	5,336	0.23%
遞延所得稅負債	0	0%	0	0%	970	0.03%	0	0%	677	0.02%	947	0.03%	260	0.01%	263	0.01%	210	0.01%	0	0%	0	0%	0	0%	350	0.01%	0	0%	239	0.01%	0	0%	186	0.01%	320	0.01%	147	0%	79	0%	262	0.01%	524	0.02%			0	0%	0	0%	0	0%	0	0%	139	0%	23,422	0.84%	24,677	0.89%	25,964	0.89%	68,882	2.1%	80,050	2.17%	62,554	1.81%	92,528	2.57%	96,294	2.61%	73,130	2.03%	65,349	1.9%	71,667	1.96%	70,539	1.83%	65,818	2.13%	69,337	2.63%	65,204	2.48%	123	0.01%	335	0.01%	2,112	0.09%	1,811	0.08%
租賃負債－非流動	214,873	5.51%	7,710	0.23%	5,625	0.16%	4,582	0.14%	14,517	0.47%	29,689	0.94%	53,727	1.69%	67,866	2.25%	83,678	2.75%	89,014	2.88%	7,179	0.26%	8,913	0.32%	6,282	0.21%	9,552	0.37%	16,602	0.64%	24,334	0.9%	48,804	1.59%	67,686	2.18%	51,821	1.65%	0		0		0		0		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	543	0.01%	49	0%	48	0%	4	0%	4	0%	4	0%	67	0%	120	0%	122	0%	1,204	0.04%	1,204	0.04%	1,205	0.04%	2,062	0.07%	2,045	0.08%	2,072	0.08%	2,083	0.08%	18,185	0.59%	18,102	0.58%	17,980	0.57%	17,826	0.57%	19,931	0.68%	19,859	0.73%	19,737	0.7%
存入保證金	543	0.01%	49	0%	48	0%	4	0%	4	0%	4	0%	67	0%	120	0%	122	0%	82	0%	82	0%	83	0%	888	0.03%	871	0.03%	898	0.03%	909	0.03%	911	0.03%	963	0.03%	975	0.03%	952	0.03%	944	0.03%	1,020	0.04%	1,045	0.04%	1,027	0.03%	1,024	0.03%	1,038	0.04%	151	0.01%	154	0.01%	123	0%	141	0.01%	202	0.01%	253	0.01%	211	0.01%	700	0.02%	214	0.01%	296	0.01%	425	0.01%	410	0.01%	279	0.01%	874	0.02%	900	0.03%	937	0.04%	989	0.04%	956	0.04%	1,216	0.05%	1,713	0.07%	1,735	0.08%
非流動負債合計	619,212	15.87%	393,512	11.58%	420,641	12.1%	426,357	12.89%	436,430	14.04%	571,202	18.17%	352,031	11.08%	388,001	12.88%	418,845	13.77%	454,960	14.71%	333,614	11.98%	345,186	12.32%	330,222	10.86%	86,274	3.32%	44,111	1.71%	52,017	1.91%	98,082	3.2%	121,737	3.92%	272,163	8.66%	236,376	7.52%	288,386	9.83%	308,520	11.32%	102,577	3.64%	126,422	3.9%	112,219	3.74%	297,644	10.53%	238,697	8.65%	326,950	10.73%	348,231	12.48%	225,399	8.17%	193,902	6.67%	207,341	6.31%	272,467	7.4%	154,265	4.46%	264,424	7.33%	293,435	7.95%	528,216	14.69%	501,928	14.62%	341,806	9.37%	342,962	8.91%	251,686	8.15%	178,759	6.77%	479,295	18.26%	345,007	15.44%	384,248	16.74%	314,232	13.12%	300,539	13%
負債總計	1,610,977	41.3%	1,284,499	37.79%	1,463,526	42.11%	1,533,634	46.37%	1,492,900	48.03%	1,554,794	49.47%	1,667,832	52.48%	1,593,913	52.93%	1,584,854	52.09%	1,707,121	55.18%	1,413,105	50.73%	1,420,491	50.71%	1,671,872	54.98%	1,290,623	49.72%	1,234,380	47.75%	1,336,385	49.19%	1,590,151	51.84%	1,537,247	49.56%	1,496,451	47.59%	1,574,557	50.07%	1,457,021	49.66%	1,290,736	47.35%	1,359,309	48.22%	1,774,997	54.74%	1,543,754	51.45%	1,390,610	49.19%	1,319,600	47.83%	1,525,934	50.09%	1,340,226	48.03%	1,254,203	45.48%	1,252,009	43.07%	1,604,889	48.87%	1,944,202	52.79%	1,820,162	52.6%	1,943,509	53.91%	2,051,133	55.58%	2,132,524	59.29%	2,043,538	59.53%	1,998,084	54.77%	2,192,283	56.94%	1,819,104	58.91%	1,436,560	54.42%	1,483,337	56.52%	1,315,011	58.83%	1,328,671	57.89%	1,415,369	59.1%	1,228,706	53.16%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,252,739	32.11%	1,231,047	36.22%	1,225,201	35.25%	1,075,785	32.52%	1,054,801	33.94%	999,961	31.82%	995,489	31.32%	995,489	33.06%	995,489	32.72%	995,489	32.18%	995,489	35.74%	995,489	35.54%	995,489	32.74%	995,489	38.35%	995,489	38.51%	995,489	36.64%	995,489	32.45%	995,489	32.09%	995,489	31.66%	995,489	31.66%	995,489	33.93%	995,489	36.52%	995,489	35.32%	995,489	30.7%	995,489	33.18%	995,489	35.21%	995,489	36.08%	995,489	32.68%	995,489	35.68%	995,489	36.1%	995,489	34.25%	995,489	30.31%	995,489	27.03%	995,489	28.77%	995,489	27.61%	995,489	26.97%	995,489	27.68%	948,085	27.62%	948,085	25.99%	948,085	24.63%	848,085	27.46%	804,239	30.47%	770,603	29.36%	743,190	33.25%	743,190	32.38%	743,190	31.03%	743,190	32.15%
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
股本合計	1,252,739	32.11%	1,231,047	36.22%	1,225,201	35.25%	1,075,785	32.52%	1,054,801	33.94%	999,961	31.82%	995,489	31.32%	995,489	33.06%	995,489	32.72%	995,489	32.18%	995,489	35.74%	995,489	35.54%	995,489	32.74%	995,489	38.35%	995,489	38.51%	995,489	36.64%	995,489	32.45%	995,489	32.09%	995,489	31.66%	995,489	31.66%	995,489	33.93%	995,489	36.52%	995,489	35.32%	995,489	30.7%	995,489	33.18%	995,489	35.21%	995,489	36.08%	995,489	32.68%	995,489	35.68%	995,489	36.1%	995,489	34.25%	995,489	30.31%	995,489	27.03%	995,489	28.77%	995,489	27.61%	995,489	26.97%	995,489	27.68%	995,489	29%	948,085	25.99%	948,085	24.63%	848,085	27.46%	804,239	30.47%	770,603	29.36%	743,190	33.25%	743,190	32.38%	743,190	31.03%	743,190	32.15%
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
資本公積合計	486,391	12.47%	468,695	13.79%	463,588	13.34%	309,356	9.35%	290,591	9.35%	239,650	7.62%	200,956	6.32%	200,956	6.67%	200,956	6.61%	200,956	6.5%	200,956	7.21%	200,956	7.17%	200,956	6.61%	200,956	7.74%	236,794	9.16%	236,740	8.71%	236,740	7.72%	236,740	7.63%	236,740	7.53%	236,740	7.53%	236,740	8.07%	236,740	8.69%	236,740	8.4%	236,740	7.3%	236,740	7.89%	236,958	8.38%	236,958	8.59%	236,958	7.78%	236,958	8.49%	236,958	8.59%	236,958	8.15%	236,958	7.22%	236,958	6.43%	236,958	6.85%	236,958	6.57%	236,958	6.42%	236,958	6.59%	236,958	6.9%	236,958	6.5%	236,958	6.15%	62,260	2.02%	47,080	1.78%	35,844	1.37%	20,000	0.89%	20,000	0.87%	20,000	0.84%	20,000	0.87%
保留盈餘
保留盈餘合計	652,549	16.73%	581,361	17.11%	507,587	14.6%	569,300	17.21%	509,208	16.38%	526,163	16.74%	472,026	14.85%	394,587	13.1%	411,628	13.53%	415,401	13.43%	398,997	14.32%	394,503	14.08%	411,712	13.54%	376,314	14.5%	354,001	13.69%	344,683	12.69%	418,384	13.64%	398,458	12.85%	458,188	14.57%	428,188	13.62%	352,087	12%	250,652	9.2%	261,826	9.29%	269,691	8.32%	259,765	8.66%	249,444	8.82%	278,125	10.08%	263,673	8.65%	186,850	6.7%	181,156	6.57%	298,177	10.26%	328,871	10.01%	344,311	9.35%	322,238	9.31%	321,369	8.91%	282,383	7.65%	163,189	4.54%	121,631	3.54%	400,780	10.99%	414,338	10.76%	321,587	10.41%	296,051	11.21%	294,133	11.21%	159,928	7.16%	205,790	8.97%	205,965	8.6%	314,875	13.62%
其他權益
其他權益合計	(101,544)	-2.6%	(166,860)	-4.91%	(184,319)	-5.3%	(180,453)	-5.46%	(239,540)	-7.71%	(177,595)	-5.65%	(158,165)	-4.98%	(173,581)	-5.76%	(150,542)	-4.95%	(225,235)	-7.28%	(223,183)	-8.01%	(210,123)	-7.5%	(239,163)	-7.86%	(267,390)	-10.3%	(235,717)	-9.12%	(196,489)	-7.23%	(173,283)	-5.65%	(97,546)	-3.14%	(74,071)	-2.36%	(119,402)	-3.8%	(135,150)	-4.61%	(74,771)	-2.74%	(61,563)	-2.18%	(62,360)	-1.92%	(61,980)	-2.07%	(77,608)	-2.75%	(101,925)	-3.69%	(9,472)	-0.31%	(5,024)	-0.18%	51,115	1.85%	83,266	2.86%	77,264	2.35%	119,012	3.23%	42,664	1.23%	65,160	1.81%	80,354	2.18%	27,739	0.77%	(3,320)	-0.1%	22,654	0.62%	16,056	0.42%	(4,112)	-0.13%	11,442	0.43%	(4,673)	-0.18%	(38,682)	-1.73%	(36,478)	-1.59%	(24,074)	-1.01%	(28,391)	-1.23%
歸屬於母公司業主之權益合計	2,290,135	58.7%	2,114,243	62.21%	2,012,057	57.89%	1,773,988	53.63%	1,615,060	51.97%	1,588,179	50.53%	1,510,306	47.52%	1,417,451	47.07%	1,457,531	47.91%	1,386,611	44.82%	1,372,259	49.27%	1,380,825	49.29%	1,368,994	45.02%	1,305,369	50.28%	1,350,567	52.25%	1,380,423	50.81%	1,477,330	48.16%	1,533,141	49.43%	1,616,346	51.4%	1,541,015	49%	1,449,166	49.39%	1,408,110	51.66%	1,432,492	50.82%	1,439,560	44.4%	1,430,014	47.66%	1,404,283	49.67%	1,408,647	51.06%	1,486,648	48.8%	1,414,273	50.69%	1,464,718	53.12%	1,613,890	55.52%	1,638,582	49.9%	1,695,770	46.04%	1,597,349	46.16%	1,618,976	44.91%	1,595,184	43.22%	1,423,375	39.57%	1,350,758	39.35%	1,608,477	44.09%	1,615,437	41.96%	1,227,820	39.76%	1,158,812	43.9%	1,095,907	41.76%	884,436	39.57%	932,502	40.63%	945,081	39.46%	1,049,674	45.41%
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%	31,415	1.01%	31,710	1.01%	29,073	0.92%	27,895	0.95%	26,991	0.99%	26,882	0.95%	27,909	0.86%	26,506	0.88%	32,121	1.14%	30,771	1.12%	34,019	1.12%	35,752	1.28%	38,682	1.4%	41,013	1.41%	40,460	1.23%	43,177	1.17%	42,836	1.24%	42,787	1.19%	44,206	1.2%	40,841	1.14%	38,685	1.13%	41,337	1.13%	42,172	1.1%	41,173	1.33%	44,463	1.68%	45,358	1.73%	35,701	1.6%	34,151	1.49%	34,551	1.44%	32,959	1.43%
權益總額	2,290,135	58.7%	2,114,243	62.21%	2,012,057	57.89%	1,773,988	53.63%	1,615,060	51.97%	1,588,179	50.53%	1,510,306	47.52%	1,417,451	47.07%	1,457,531	47.91%	1,386,611	44.82%	1,372,259	49.27%	1,380,825	49.29%	1,368,994	45.02%	1,305,369	50.28%	1,350,567	52.25%	1,380,423	50.81%	1,477,330	48.16%	1,564,556	50.44%	1,648,056	52.41%	1,570,088	49.93%	1,477,061	50.34%	1,435,101	52.65%	1,459,374	51.78%	1,467,469	45.26%	1,456,520	48.55%	1,436,404	50.81%	1,439,418	52.17%	1,520,667	49.91%	1,450,025	51.97%	1,503,400	54.52%	1,654,903	56.93%	1,679,042	51.13%	1,738,947	47.21%	1,640,185	47.4%	1,661,763	46.09%	1,639,390	44.42%	1,464,216	40.71%	1,389,443	40.47%	1,649,814	45.23%	1,657,609	43.06%	1,268,993	41.09%	1,203,275	45.58%	1,141,265	43.48%	920,137	41.17%	966,653	42.11%	979,632	40.9%	1,082,633	46.84%
負債及權益總計	3,901,112	100%	3,398,742	100%	3,475,583	100%	3,307,622	100%	3,107,960	100%	3,142,973	100%	3,178,138	100%	3,011,364	100%	3,042,385	100%	3,093,732	100%	2,785,364	100%	2,801,316	100%	3,040,866	100%	2,595,992	100%	2,584,947	100%	2,716,808	100%	3,067,481	100%	3,101,803	100%	3,144,507	100%	3,144,645	100%	2,934,082	100%	2,725,837	100%	2,818,683	100%	3,242,466	100%	3,000,274	100%	2,827,014	100%	2,759,018	100%	3,046,601	100%	2,790,251	100%	2,757,603	100%	2,906,912	100%	3,283,931	100%	3,683,149	100%	3,460,347	100%	3,605,272	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%

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

東浦(3290) 截至2024年第1季「流動資產」總計約為NT$23.14億元，相較上一季減少約NT$-7,727萬元、相較去年年末減少約NT$-7,727萬元

東浦(3290) 2024年第1季財報顯示公司「流動資產」總計約NT$23.14億元、約佔整體資產的66.59%。

對比上一季

上一季流動資產總計約NT$23.92億元、約佔整體資產的68.38%。今年第1季相較上一季減少約NT$-7,727萬元。

對比去年年末

去年年末流動資產則為NT$23.92億元、約佔整體資產的68.38%。今年第1季相較去年年末減少約NT$-7,727萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,314,434	66.59%	2,391,705	68.38%	2,245,056	67.88%	2,034,098	65.45%	2,022,291	64.34%	1,968,456	63.35%	2,047,988	64.44%	1,850,709	61.46%	1,822,580	59.91%	1,874,314	60.71%	1,881,030	60.80%	1,713,948	61.53%	1,748,332	62.41%	1,936,333	64.13%	1,976,996	65.01%	1,773,255	68.31%	1,796,014	69.48%	1,886,936	69.45%	2,073,969	67.61%	2,037,750	65.70%	2,113,463	67.21%	2,231,271	70.95%	2,018,592	68.80%	1,772,881	65.04%	1,846,922	65.52%	2,270,139	70.01%	2,015,528	67.18%	1,911,723	67.62%	1,852,013	67.13%	2,104,289	69.07%	1,847,935	66.23%	1,783,229	64.67%	1,898,663	65.32%	2,256,860	68.72%	2,601,928	70.64%	2,444,723	70.65%	2,584,179	71.68%	2,693,647	72.99%	2,555,514	71.05%	2,502,478	72.90%

非流動資產

東浦(3290) 截至2023年第2季「非流動資產」總計約為NT$10.74億元，相較上一季減少約NT$-4,682萬元、相較去年年末減少約NT$-6,516萬元

東浦(3290) 2023年第2季財報顯示公司「非流動資產」總計約NT$10.74億元、約佔整體資產的34.55%。

對比上一季

上一季非流動資產總計約NT$11.21億元、約佔整體資產的35.66%。今年第2季相較上一季減少約NT$-4,682萬元。

對比去年年末

去年年末非流動資產則為NT$11.39億元、約佔整體資產的36.65%。今年第2季相較去年年末減少約NT$-6,516萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,073,862	34.55%	1,120,682	35.66%	1,139,027	36.65%	1,130,150	35.56%	1,160,655	38.54%	1,219,805	40.09%	1,213,149	39.29%	1,212,702	39.20%	1,071,416	38.47%	1,052,984	37.59%	1,083,021	35.87%	1,063,870	34.99%	822,737	31.69%	788,933	30.52%	829,872	30.55%	993,512	32.39%	1,064,053	34.30%	1,031,044	32.79%	913,374	29.05%	915,490	31.20%	952,956	34.96%	971,761	34.48%	972,327	29.99%	984,746	32.82%	915,291	32.38%	907,005	32.87%	942,312	30.93%	942,316	33.77%	974,374	35.33%	1,008,249	34.68%	1,027,071	31.28%	1,081,221	29.36%	1,015,624	29.35%	1,021,093	28.32%	996,876	27.01%	1,041,226	28.95%	930,503	27.10%	829,264	22.73%	809,874	21.04%	976,729	31.63%

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合併資產負債表

流動資產

非流動資產

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