麗清－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2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	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	2,383,455	22.53%	1,982,030	19.62%	1,885,091	18.98%	1,245,542	13.64%	1,145,078	12.01%	867,358	9.15%	679,766	8.16%	722,867	9.12%	1,345,209	15.85%	991,500	12.49%	552,861	7.76%	894,526	11.9%	569,102	9.04%	499,366	8.49%	677,606	11.97%	713,045	12.59%	498,801	9.06%	487,721	9.85%	603,771	12.6%	586,197	12.35%	764,297	15.43%	704,976	15.39%	1,490,821	27.25%	1,194,301	22.65%	645,523	14.14%	718,208	16.37%	654,859	15%	607,476	13.63%	640,044	14.75%	553,665	14.15%	548,801	15.46%	356,972	10.15%	278,411	8.07%	306,162	9.93%	351,814	12.84%	251,949	9.3%	399,388	15.19%	476,408		373,321	14.61%	226,303		236,958	10.02%	138,534	7.87%	147,323	8.33%	200,273	13.14%	141,938	10.82%	244,700	20.06%
透過損益按公允價值衡量之金融資產－流動	22,222	0.21%	10,323	0.1%	26,685	0.27%	22,028	0.24%	151,152	1.59%	295,473	3.12%	347,404	4.17%	439,564	5.55%	21,779	0.26%	23,179	0.29%	373,359	5.24%	267,055	3.55%	268,157	4.26%	376,514	6.4%	356,636	6.3%	237,044	4.18%	237,153	4.31%	0		0		0	0%	0	0%	0	0%	0	0%	4,450	0.08%	3,440	0.08%	0		0		0		0	0%	0	0%	0	0%	0	0%	976	0.03%	0	0%	0	0%	0	0%	122	0%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	3,290	0.03%	0	0%	9,686	0.1%	6,069	0.07%	8,069	0.08%	6,069	0.06%	6,069	0.07%	1,465	0.02%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	185,702	3.75%	115,672	2.41%	107,226	2.26%	44,757	0.9%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
合約資產－流動	43,545	0.41%	43,917	0.43%	35,799	0.36%	51,887	0.57%	55,091	0.58%	44,151	0.47%	40,560	0.49%	32,126	0.41%	37,293	0.44%
應收票據淨額	813,557	7.69%	995,339	9.85%	434,257	4.37%	701,831	7.69%	504,006	5.29%	195,168	2.06%	208,492	2.5%	431,820	5.45%	678,963	8%	570,057	7.18%	482,136	6.77%	259,741	3.46%	410,548	6.52%	329,175	5.6%	378,138	6.68%	522,054	9.22%	565,513	10.27%	483,054	9.76%	253,922	5.3%	341,717	7.2%	312,025	6.3%	566,814	12.37%	740,602	13.54%	651,553	12.36%	509,630	11.16%	370,299	8.44%	659,045	15.09%	692,443	15.54%	386,945	8.92%	413,107	10.56%	499,381	14.07%	307,506	8.75%	302,848	8.78%	467,912	15.18%	386,909	14.12%	471,357	17.39%	355,013	13.5%	365,092		426,215	16.68%	471,278		296,202	12.53%	262,411	14.9%	216,731	12.26%	119,086	7.81%	68,676	5.24%	37,339	3.06%
應收票據－關係人淨額	163,527	1.55%	131,807	1.3%	25,143	0.25%	75,820	0.83%	90,815	0.95%	115,602	1.22%	24,827	0.3%	53,868	0.68%	47,633	0.56%	37,312	0.47%	22,943	0.32%	13,260	0.18%	41,614	0.66%	10,990	0.19%	64,835	1.15%	70,814	1.25%	79,348	1.44%	31,424	0.63%	23,889	0.5%	25,168	0.53%	2,308	0.05%	12,881	0.28%	60,903	1.11%	32,675	0.62%	14,041	0.31%											0	0%							14,535	0.53%
應收帳款淨額	2,489,889	23.53%	2,200,375	21.78%	2,750,553	27.69%	1,623,796	17.78%	2,379,654	24.97%	2,459,415	25.94%	1,966,287	23.61%	1,354,125	17.08%	1,620,156	19.09%	1,370,590	17.26%	1,174,898	16.49%	1,644,317	21.87%	1,354,440	21.51%	1,142,283	19.43%	1,087,596	19.21%	1,064,758	18.8%	1,036,123	18.82%	955,488	19.3%	978,581	20.41%	881,677	18.58%	1,112,504	22.46%	987,369	21.56%	1,018,975	18.62%	1,294,597	24.55%	1,426,631	31.24%	1,330,109	30.31%	1,138,977	26.09%	1,243,854	27.91%	1,481,798	34.15%	979,419	25.03%	776,554	21.88%	1,169,518	33.26%	1,196,018	34.68%	826,449	26.81%	693,003	25.29%	731,562	26.99%	679,632	25.84%	556,400		599,710	23.47%	564,176		560,422	23.7%	407,067	23.11%	469,546	26.56%	261,614	17.17%	340,252	25.94%	252,862	20.72%
應收帳款－關係人淨額	169,943	1.61%	121,287	1.2%	202,120	2.03%	199,796	2.19%	214,101	2.25%	224,949	2.37%	207,113	2.49%	214,013	2.7%	261,448	3.08%	206,871	2.61%	238,174	3.34%	271,618	3.61%	235,735	3.74%	240,107	4.08%	214,326	3.79%	284,941	5.03%	326,378	5.93%	331,226	6.69%	261,605	5.46%	232,817	4.91%	224,569	4.53%	128,443	2.8%	118,517	2.17%	156,884	2.98%	154,432	3.38%	128,709	2.93%	129,802	2.97%	148,490	3.33%	170,809	3.94%	133,696	3.42%	153,601	4.33%	188,738	5.37%	154,645	4.48%	133,539	4.33%	91,370	3.33%	84,780	3.13%	85,341	3.25%	89,163		94,154	3.68%	122,076		103,030	4.36%	103,470	5.87%	114,602	6.48%	83,550	5.48%	71,483	5.45%	65,702	5.38%
應收融資租賃款淨額	17,646	0.17%	18,327	0.18%	3,377	0.03%	5,794	0.06%	8,056	0.08%	9,921	0.1%	9,766	0.12%	10,165	0.13%	10,083	0.12%	10,402	0.13%	10,498	0.15%	10,744	0.14%	10,354	0.16%	10,388	0.18%	10,499	0.19%	10,598	0.19%	10,604	0.19%	10,483	0.21%	10,390	0.22%	12,193	0.26%	10,747	0.22%	11,001	0.24%	11,586	0.21%	11,799	0.22%
其他應收款	57,792	0.55%	89,918	0.89%	47,493	0.48%	88,038	0.96%	75,177	0.79%	117,700	1.24%	70,271	0.84%	20,513	0.26%	13,575	0.16%	19,856	0.25%	23,032	0.32%	23,409	0.31%	22,560	0.36%	13,034	0.22%	11,300	0.2%	7,246	0.13%	7,219	0.13%	7,998	0.16%	8,491	0.18%	4,872	0.1%	5,927	0.12%	4,653	0.1%	4,393	0.08%	3,680	0.07%	3,560	0.08%	5,331	0.12%	4,518	0.1%	4,007	0.09%
本期所得稅資產	15,352	0.15%	4,673	0.05%	2,738	0.03%	3,481	0.04%	379	0%	1,819	0.02%	1,389	0.02%	2,151	0.03%	1,371	0.02%	1,356	0.02%	13,386	0.19%	13,358	0.18%	12,878	0.2%	12,916	0.22%	4,593	0.08%	7,783	0.14%	81	0%	29	0%	29	0%	6,338	0.13%	6,458	0.13%	7,688	0.17%	20,469	0.37%	4,563	0.09%	180	0%	3,640	0.08%							0	0%	0	0%					1,320	0.04%	1,480	0.05%					0		867	0.03%					730	0.04%
存貨	1,895,558	17.92%	2,067,957	20.47%	2,075,141	20.89%	2,746,541	30.08%	2,302,836	24.16%	2,630,326	27.74%	2,421,466	29.07%	2,439,874	30.78%	2,304,214	27.16%	2,492,538	31.39%	2,089,173	29.32%	2,024,481	26.93%	1,998,857	31.74%	1,807,798	30.75%	1,457,882	25.75%	1,325,485	23.4%	1,298,166	23.58%	1,008,703	20.38%	1,077,997	22.49%	1,132,686	23.87%	1,190,869	24.05%	1,029,918	22.48%	963,157	17.6%	928,260	17.6%	1,061,111	23.24%	1,188,498	27.08%	1,150,266	26.34%	1,098,174	24.64%	1,032,946	23.81%	1,123,099	28.7%	900,883	25.38%	793,448	22.57%	830,599	24.08%	661,659	21.46%	583,121	21.28%	571,291	21.08%	543,866	20.68%	571,694		541,763	21.2%	579,640		612,927	25.92%	341,269	19.38%	307,269	17.38%	331,196	21.73%	360,966	27.52%	277,081	22.71%
預付款項	124,839	1.18%	114,911	1.14%	105,135	1.06%	122,944	1.35%	138,977	1.46%	113,074	1.19%	121,902	1.46%	107,504	1.36%	91,461	1.08%	160,121	2.02%	166,846	2.34%	139,050	1.85%	140,662	2.23%	194,133	3.3%	139,948	2.47%	142,725	2.52%	145,992	2.65%	132,564	2.68%	153,138	3.19%	160,827	3.39%	139,530	2.82%	107,309	2.34%	100,516	1.84%	155,444	2.95%	119,932	2.63%	70,930	1.62%	87,376	2%	103,005	2.31%	61,451	1.42%	146,288	3.74%	99,382	2.8%	89,976	2.56%	90,236	2.62%	75,357	2.44%	57,463	2.1%	62,917	2.32%	44,212	1.68%	38,670		25,676	1%	46,634		30,280	1.28%	17,848	1.01%	17,451	0.99%	33,903	2.22%	21,993	1.68%	39,535	3.24%
其他流動資產	240,811	2.28%	194,667	1.93%	185,086	1.86%	220,396	2.41%	403,891	4.24%	342,402	3.61%	192,051	2.31%	77,723	0.98%	33,411	0.39%	48,190	0.61%	42,590	0.6%	48,387	0.64%	43,883	0.7%	38,808	0.66%	36,478	0.64%	27,672	0.49%	40,945	0.74%	45,003	0.91%	41,998	0.88%	52,185	1.1%	50,370	1.02%	46,295	1.01%	46,997	0.86%	48,271	0.92%	43,801	0.96%	42,698	0.97%	37,033	0.85%	52,894	1.19%	59,922	1.38%	48,553	1.24%	89,855	2.53%	145,667	4.14%	135,121	3.92%	136,128	4.42%	98,263	3.59%	82,366	3.04%	76,831	2.92%	105,623		82,897	3.24%	90,431		94,582	4%	77,582	4.4%	69,371	3.92%	63,319	4.15%	75,208	5.73%	68,622	5.62%
其他金融資產－流動	63,084	0.6%	46,816	0.46%	54,724	0.55%	42,028	0.46%	42,581	0.45%	41,923	0.44%	41,199	0.49%	49,160	0.62%	33,127	0.39%	46,097	0.58%	42,590	0.6%	48,387	0.64%			38,808	0.66%	36,478	0.64%	27,672	0.49%	40,945	0.74%	45,003	0.91%	41,998	0.88%	52,185	1.1%	50,319	1.02%	46,248	1.01%	46,915	0.86%	48,214	0.91%	43,788	0.96%	42,639	0.97%	36,988	0.85%	52,843	1.19%	59,882	1.38%	48,481	1.24%	89,752	2.53%	145,653	4.14%	135,093	3.92%	136,092	4.41%	98,141	3.58%	82,334	3.04%	76,734	2.92%	105,574		82,735	3.24%	90,382		94,541	4%	77,539	4.4%	69,337	3.92%	63,170	4.14%	75,032	5.72%	68,385	5.6%
其他流動資產－其他	177,727	1.68%	147,851	1.46%	130,362	1.31%	178,368	1.95%	361,310	3.79%	300,479	3.17%	150,852	1.81%	28,563	0.36%	284	0%	2,093	0.03%									0	0%			0	0%	0	0%	0	0%	0	0%	51	0%	47	0%	82	0%	57	0%	13	0%	59	0%	45	0%	51	0%	40	0%	72	0%	103	0%	14	0%	28	0%	36	0%	122	0%	32	0%	97	0%	49		162	0.01%	49		41	0%	43	0%	34	0%	149	0.01%	176	0.01%	237	0.02%
流動資產合計	8,441,426	79.79%	7,975,531	78.94%	7,788,304	78.4%	7,113,963	77.91%	7,477,282	78.45%	7,423,427	78.28%	6,297,363	75.61%	5,907,778	74.53%	6,466,596	76.21%	5,931,972	74.7%	5,189,896	72.83%	5,609,946	74.63%	5,108,790	81.13%	4,675,512	79.52%	4,439,837	78.43%	4,414,165	77.93%	4,246,323	77.12%	3,679,395	74.32%	3,529,483	73.63%	3,543,903	74.69%	3,864,386	78.03%	3,607,347	78.75%	4,576,936	83.66%	4,486,477	85.08%	3,982,281	87.22%	3,858,422	87.92%	3,861,876	88.45%	3,950,343	88.63%	3,837,044	88.44%	3,401,328	86.91%	3,071,885	86.55%	3,055,455	86.91%	2,992,608	86.76%	2,612,519	84.74%	2,280,010	83.2%	2,258,768	83.35%	2,186,473	83.14%	2,205,844		2,146,024	83.98%	2,102,271		1,938,700	81.98%	1,350,290	76.67%	1,345,304	76.09%	1,109,816	72.82%	1,086,001	82.79%	1,004,147	82.3%
非流動資產
不動產、廠房及設備	1,593,474	15.06%	1,610,805	15.94%	1,629,227	16.4%	1,623,898	17.79%	1,633,659	17.14%	1,639,056	17.28%	1,538,721	18.47%	1,509,370	19.04%	1,471,246	17.34%	1,408,715	17.74%	1,371,239	19.24%	1,388,151	18.47%	593,958	9.43%	583,806	9.93%	654,421	11.56%	650,171	11.48%	534,793	9.71%	531,320	10.73%	506,638	10.57%	498,541	10.51%	455,714	9.2%	449,801	9.82%	399,210	7.3%	253,984	4.82%	220,121	4.82%	200,643	4.57%	202,148	4.63%	208,408	4.68%	211,618	4.88%	210,195	5.37%	187,782	5.29%	167,139	4.75%	169,903	4.93%	176,873	5.74%	135,503	4.94%	132,285	4.88%	127,689	4.86%	124,536		114,604	4.48%	121,032		120,792	5.11%	117,805	6.69%	126,013	7.13%	115,166	7.56%	115,802	8.83%	80,057	6.56%
使用權資產	322,265	3.05%	287,764	2.85%	288,564	2.9%	124,959	1.37%	135,088	1.42%	149,759	1.58%	137,680	1.65%	145,423	1.83%	151,727	1.79%	160,945	2.03%	166,904	2.34%	180,995	2.41%	227,125	3.61%	234,334	3.99%	245,779	4.34%	260,514	4.6%	276,045	5.01%	286,728	5.79%	298,300	6.22%	256,741	5.41%	270,012	5.45%	147,906	3.23%	164,168	3%	177,185	3.36%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
無形資產	26,227	0.25%	23,047	0.23%	24,490	0.25%	22,140	0.24%	23,212	0.24%	24,506	0.26%	25,504	0.31%	22,451	0.28%	16,937	0.2%	18,318	0.23%	18,242	0.26%	19,290	0.26%	19,443	0.31%	19,932	0.34%	19,007	0.34%	18,351	0.32%	18,364	0.33%	16,219	0.33%	16,377	0.34%	14,789	0.31%	13,451	0.27%	13,901	0.3%	15,053	0.28%	15,614	0.3%	15,930	0.35%	15,199	0.35%	14,223	0.33%	14,640	0.33%	15,208	0.35%	15,401	0.39%	11,270	0.32%	9,967	0.28%	7,826	0.23%	7,208	0.23%	7,562	0.28%	7,082	0.26%	7,366	0.28%	7,619		5,615	0.22%	4,268		3,666	0.16%	3,343	0.19%	3,702	0.21%	7,129	0.47%	7,034	0.54%	6,663	0.55%
電腦軟體淨額	26,227	0.25%	23,047	0.23%	24,490	0.25%	22,140	0.24%	23,212	0.24%	24,506	0.26%	25,504	0.31%	22,451	0.28%	16,937	0.2%	18,318	0.23%	18,242	0.26%	19,290	0.26%	19,443	0.31%	19,932	0.34%	19,007	0.34%	18,351	0.32%	18,364	0.33%	16,219	0.33%	16,377	0.34%	14,789	0.31%	13,451	0.27%	13,901	0.3%	15,053	0.28%	15,614	0.3%	15,930	0.35%	15,199	0.35%	14,223	0.33%	14,640	0.33%	15,208	0.35%	15,401	0.39%	11,270	0.32%	9,967	0.28%	7,826	0.23%	7,208	0.23%	7,562	0.28%	7,082	0.26%	7,366	0.28%	7,619		5,615	0.22%	4,268		3,666	0.16%	3,343	0.19%	3,702	0.21%	2,830	0.19%	2,639	0.2%	1,904	0.16%
遞延所得稅資產	136,191	1.29%	115,427	1.14%	126,384	1.27%	131,643	1.44%	134,933	1.42%	123,189	1.3%	135,588	1.63%	135,590	1.71%	139,389	1.64%	138,094	1.74%	117,304	1.65%	105,699	1.41%	124,773	1.98%	143,599	2.44%	142,334	2.51%	138,763	2.45%	134,183	2.44%	167,378	3.38%	166,912	3.48%	150,350	3.17%	122,003	2.46%	115,959	2.53%	88,630	1.62%	85,950	1.63%	88,019	1.93%	96,698	2.2%	81,922	1.88%	65,078	1.46%	57,931	1.34%	62,310	1.59%	65,346	1.84%	71,588	2.04%	57,747	1.67%	71,158	2.31%	65,551	2.39%	60,196	2.22%	59,115	2.25%	46,707		35,919	1.41%	34,096		33,660	1.42%	30,812	1.75%	20,869	1.18%	16,008	1.05%	20,833	1.59%	24,064	1.97%
其他非流動資產	60,326	0.57%	90,516	0.9%	77,470	0.78%	113,848	1.25%	126,557	1.33%	122,685	1.29%	194,199	2.33%	206,113	2.6%	239,353	2.82%	283,216	3.57%	262,944	3.69%	213,307	2.84%	222,751	3.54%	222,292	3.78%	159,253	2.81%	182,590	3.22%	296,332	5.38%	269,498	5.44%	275,772	5.75%	280,474	5.91%	226,843	4.58%	245,580	5.36%	227,117	4.15%	253,960	4.82%	259,619	5.69%	217,526	4.96%	206,207	4.72%	218,713	4.91%
長期應收融資租賃款淨額	12,915	0.12%	16,853	0.17%	37,416	0.38%	41,411	0.45%	44,809	0.47%	50,668	0.53%	55,349	0.66%	63,592	0.8%	69,442	0.82%	76,632	0.96%	82,067	1.15%	89,313	1.19%	91,796	1.46%	96,522	1.64%	102,074	1.8%	108,318	1.91%	114,506	2.08%	116,827	2.36%	119,660	2.5%	126,448	2.66%	132,868	2.68%	139,161	3.04%	149,643	2.74%	156,588	2.97%
淨確定福利資產-非流動	4,886	0.05%	3,498	0.03%	3,487	0.04%	3,476	0.04%	3,465	0.04%	2,675	0.03%	2,667	0.03%	2,659	0.03%	2,650	0.03%	1,125	0.01%	1,123	0.02%	1,121	0.01%	935	0.01%	329	0.01%	328	0.01%	328	0.01%	328	0.01%	12	0%	12	0%	12	0%	11	0%	270	0.01%	269	0%	268	0.01%	267	0.01%
其他非流動資產－其他	42,525	0.4%	60,814	0.6%	36,567	0.37%	68,961	0.76%	78,283	0.82%	69,342	0.73%	135,807	1.63%	139,487	1.76%	158,254	1.87%	196,604	2.48%	170,895	2.4%	113,937	1.52%	115,883	1.84%	113,428	1.93%	42,817	0.76%	55,553	0.98%	161,576	2.93%	137,749	2.78%	141,313	2.95%	138,856	2.93%	75,125	1.52%	89,271	1.95%	64,217	1.17%	84,210	1.6%	87,884	1.92%	43,729	1%	15,805	0.36%	22,890	0.51%	20,926	0.48%	24,600	0.63%	11,502	0.32%	15,013	0.43%	11,051	0.32%	3,572	0.12%	29,114	1.06%	18,915	0.7%	10,811	0.41%	11,324		7,160	0.28%	3,180		9,495	0.4%	3,638	0.21%	7,380	0.42%	4,425	0.29%	2,685	0.2%	18,033	1.48%
非流動資產合計	2,138,483	20.21%	2,127,559	21.06%	2,146,135	21.6%	2,016,488	22.09%	2,053,449	21.55%	2,059,195	21.72%	2,031,692	24.39%	2,018,947	25.47%	2,018,652	23.79%	2,009,288	25.3%	1,936,633	27.17%	1,907,442	25.37%	1,188,050	18.87%	1,203,963	20.48%	1,220,794	21.57%	1,250,389	22.07%	1,259,717	22.88%	1,271,143	25.68%	1,263,999	26.37%	1,200,895	25.31%	1,088,023	21.97%	973,147	21.25%	894,178	16.34%	786,693	14.92%	583,689	12.78%	530,066	12.08%	504,500	11.55%	506,839	11.37%	501,510	11.56%	512,261	13.09%	477,362	13.45%	460,351	13.09%	456,523	13.24%	470,389	15.26%	460,311	16.8%	451,228	16.65%	443,266	16.86%	441,919		409,311	16.02%	416,264		426,016	18.02%	410,979	23.33%	422,676	23.91%	414,271	27.18%	225,769	17.21%	215,958	17.7%
資產總計	10,579,909	100%	10,103,090	100%	9,934,439	100%	9,130,451	100%	9,530,731	100%	9,482,622	100%	8,329,055	100%	7,926,725	100%	8,485,248	100%	7,941,260	100%	7,126,529	100%	7,517,388	100%	6,296,840	100%	5,879,475	100%	5,660,631	100%	5,664,554	100%	5,506,040	100%	4,950,538	100%	4,793,482	100%	4,744,798	100%	4,952,409	100%	4,580,494	100%	5,471,114	100%	5,273,170	100%	4,565,970	100%	4,388,488	100%	4,366,376	100%	4,457,182	100%	4,338,554	100%	3,913,589	100%	3,549,247	100%	3,515,806	100%	3,449,131	100%	3,082,908	100%	2,740,321	100%	2,709,996	100%	2,629,739	100%	2,647,763		2,555,335	100%	2,518,535		2,364,716	100%	1,761,269	100%	1,767,980	100%	1,524,087	100%	1,311,770	100%	1,220,105	100%
負債及權益
負債
流動負債
短期借款	1,986,595	18.78%	1,943,881	19.24%	2,140,234	21.54%	1,789,572	19.6%	1,732,805	18.18%	1,719,903	18.14%	1,293,969	15.54%	1,328,176	16.76%	1,399,325	16.49%	1,223,224	15.4%	1,121,906	15.74%	1,321,071	17.57%	1,086,701	17.26%	966,062	16.43%	870,642	15.38%	685,704	12.11%	1,141,950	20.74%	1,179,219	23.82%	1,378,173	28.75%	1,431,023	30.16%	1,230,820	24.85%	1,169,520	25.53%	1,227,096	22.43%	1,146,373	21.74%	1,155,356	25.3%	1,162,186	26.48%	980,972	22.47%	997,681	22.38%	823,294	18.98%	610,691	15.6%	394,686	11.12%	1,074,115	30.55%	862,113	25%	1,108,743	35.96%	885,644	32.32%	902,863	33.32%	734,566	27.93%	883,853		884,470	34.61%	914,260		771,881	32.64%	570,848	32.41%	635,264	35.93%	459,848	30.17%	360,400	27.47%	310,894	25.48%
應付短期票券	358,644	3.39%	338,607	3.35%	338,701	3.41%	259,204	2.84%	259,388	2.72%	239,416	2.52%	239,488	2.88%	269,267	3.4%	269,244	3.17%	299,478	3.77%	299,611	4.2%	269,489	3.58%	239,657	3.81%	259,612	4.42%	239,629	4.23%	239,770	4.23%	239,754	4.35%	239,737	4.84%	209,782	4.38%	239,747	5.05%	269,444	5.44%	189,550	4.14%	189,619	3.47%	139,821	2.65%	119,829	2.62%	119,806	2.73%	119,808	2.74%	119,860	2.69%	99,851	2.3%	99,890	2.55%	119,847	3.38%	119,840	3.41%	59,950	1.74%	39,952	1.3%	39,953	1.46%	39,954	1.47%	39,951	1.52%	29,965		29,964	1.17%	29,963		24,974	1.06%	24,980	1.42%	24,971	1.41%	19,975	1.31%	19,971	1.52%	19,987	1.64%
合約負債－流動	2,173	0.02%	6,964	0.07%	8,925	0.09%	10,564	0.12%	5,627	0.06%	7,218	0.08%	3,700	0.04%	5,977	0.08%	7,942	0.09%	12,137	0.15%	36,379	0.51%	36,479	0.49%	12,425	0.2%	5,214	0.09%	2,031	0.04%	4,382	0.08%	3,409	0.06%	3,620	0.07%	834	0.02%	218	0%	769	0.02%	4,228	0.09%	1,326	0.02%	5,308	0.1%	1,261	0.03%	2,993	0.07%	2,042	0.05%	1,455	0.03%
應付帳款	2,616,135	24.73%	2,584,567	25.58%	2,210,711	22.25%	2,245,032	24.59%	2,649,708	27.8%	2,742,303	28.92%	2,227,216	26.74%	1,715,503	21.64%	1,988,330	23.43%	1,965,724	24.75%	1,275,345	17.9%	1,438,559	19.14%	1,616,647	25.67%	1,422,207	24.19%	1,346,534	23.79%	1,500,261	26.49%	1,519,328	27.59%	1,066,422	21.54%	906,375	18.91%	926,355	19.52%	1,099,684	22.21%	955,315	20.86%	897,311	16.4%	779,223	14.78%	866,778	18.98%	813,601	18.54%	779,303	17.85%	847,611	19.02%	950,377	21.91%	860,052	21.98%	611,083	17.22%	695,308	19.78%	876,815	25.42%	609,375	19.77%	496,704	18.13%	546,699	20.17%	630,382	23.97%	472,030		436,554	17.08%	358,515		397,020	16.79%	226,423	12.86%	236,271	13.36%	219,006	14.37%	202,158	15.41%	147,500	12.09%
其他應付款	333,193	3.15%	333,882	3.3%	484,623	4.88%	209,566	2.3%	339,302	3.56%	299,258	3.16%	260,252	3.12%	197,273	2.49%	277,815	3.27%	241,513	3.04%	302,859	4.25%	162,031	2.16%	223,332	3.55%	208,745	3.55%	170,212	3.01%	148,098	2.61%	164,364	2.99%	156,387	3.16%	145,581	3.04%	123,475	2.6%	159,927	3.23%	185,806	4.06%	975,808	17.84%	149,301	2.83%	195,353	4.28%	137,477	3.13%	312,258	7.15%	142,612	3.2%
其他應付款－其他	333,193	3.15%	333,882	3.3%	484,623	4.88%	209,566	2.3%	339,302	3.56%	299,258	3.16%																							156,387	3.16%			123,475	2.6%	159,927	3.23%	185,806	4.06%	975,808	17.84%	149,301	2.83%	195,353	4.28%	137,477	3.13%	312,258	7.15%					197,324	5.04%	343,864	9.69%	109,463	3.11%	157,682	4.57%	157,562	5.11%	140,302	5.12%	86,267	3.18%	118,994	4.52%	121,484		107,042	4.19%	80,164		90,609	3.83%					56,089	3.68%			59,849	4.91%
本期所得稅負債	22,719	0.21%	12,894	0.13%	18,391	0.19%	7,478	0.08%	11,835	0.12%	537	0.01%	444	0.01%	187	0%	8,257	0.1%	3,254	0.04%	2,544	0.04%	4,831	0.06%	565	0.01%	421	0.01%	2,028	0.04%	14,909	0.26%	15,468	0.28%	6,624	0.13%	4,090	0.09%	2,828	0.06%	4,247	0.09%	4,153	0.09%	1,924	0.04%	9,929	0.19%	8,732	0.19%	7,475	0.17%	9,952	0.23%	15,062	0.34%	27,933	0.64%	7,767	0.2%	4,096	0.12%	18,111	0.52%	11,439	0.33%	11,085	0.36%	11,665	0.43%	13,415	0.5%	8,939	0.34%	9,082		14,129	0.55%	19,175		15,165	0.64%	12,697	0.72%	4,067	0.23%	1,223	0.08%	4,280	0.33%	1,946	0.16%
租賃負債－流動	62,764	0.59%	52,313	0.52%	45,184	0.45%	42,383	0.46%	44,760	0.47%	48,333	0.51%	42,902	0.52%	41,433	0.52%	41,253	0.49%	42,484	0.53%	43,412	0.61%	44,315	0.59%	50,002	0.79%	51,163	0.87%	53,457	0.94%	55,739	0.98%	55,744	1.01%	54,477	1.1%	53,393	1.11%	49,262	1.04%	44,699	0.9%	40,502	0.88%	41,391	0.76%	41,288	0.78%	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	346,556	3.28%	317,338	3.14%	324,529	3.27%	302,740	3.32%	155,418	1.63%	165,081	1.74%	164,726	1.98%	162,618	2.05%	314,950	3.71%	317,378	4%	301,179	4.23%	575,686	7.66%	82,832	1.32%	65,216	1.11%	61,269	1.08%	76,563	1.35%	94,060	1.71%	368,375	7.44%	344,473	7.19%	17,092	0.36%	23,469	0.47%	26,624	0.58%	33,730	0.62%	719,163	13.64%	714,577	15.65%	723,933	16.5%	51,317	1.18%	54,948	1.23%
一年或一營業週期內到期長期負債	309,760	2.93%	307,551	3.04%	315,695	3.18%	295,425	3.24%	143,376	1.5%	155,697	1.64%	156,326	1.88%	154,695	1.95%	306,895	3.62%	309,859	3.9%	294,269	4.13%	271,107	3.61%	74,020	1.18%	51,624	0.88%	46,070	0.81%	58,543	1.03%	75,663	1.37%	348,173	7.03%	338,236	7.06%	12,266	0.26%	16,233	0.33%	20,198	0.44%	24,164	0.44%	709,158	13.45%	705,491	15.45%	713,763	16.26%	40,000	0.92%	40,000	0.9%	52,000	1.2%	40,000	1.02%	40,000	1.13%	24,000	0.68%	24,000	0.7%	60,000	1.95%	60,000	2.19%	0	0%	0	0%	417		1,667	0.07%	3,007		4,527	0.19%	5,894	0.33%	6,057	0.34%	1,039	0.07%	1,021	0.08%	1,003	0.08%
其他流動負債－其他	36,796	0.35%	9,787	0.1%	8,834	0.09%	7,315	0.08%	12,042	0.13%	9,384	0.1%	8,400	0.1%	7,923	0.1%	8,055	0.09%	7,519	0.09%	6,910	0.1%	304,579	4.05%	8,812	0.14%	13,592	0.23%	15,199	0.27%	18,020	0.32%	18,397	0.33%	20,202	0.41%	6,237	0.13%	4,826	0.1%	7,236	0.15%	6,426	0.14%	9,566	0.17%	10,005	0.19%	9,086	0.2%	10,170	0.23%	11,317	0.26%	14,948	0.34%	9,161	0.21%	8,970	0.23%	9,187	0.26%	9,494	0.27%	9,345	0.27%	8,965	0.29%	8,955	0.33%	7,506	0.28%	7,312	0.28%	7,520		9,481	0.37%	7,340		6,553	0.28%	23,821	1.35%	34,793	1.97%	26,058	1.71%	11,156	0.85%	5,627	0.46%
流動負債合計	5,728,779	54.15%	5,590,929	55.34%	5,571,772	56.09%	4,866,996	53.31%	5,199,292	54.55%	5,222,507	55.07%	4,233,141	50.82%	3,720,894	46.94%	4,308,349	50.77%	4,106,443	51.71%	3,384,464	47.49%	3,853,668	51.26%	3,313,325	52.62%	2,979,793	50.68%	2,746,962	48.53%	2,726,596	48.13%	3,235,409	58.76%	3,076,337	62.14%	3,044,062	63.5%	2,791,280	58.83%	2,834,064	57.23%	2,576,749	56.25%	3,368,206	61.56%	2,990,407	56.71%	3,061,887	67.06%	2,967,472	67.62%	2,255,653	51.66%	2,179,230	48.89%	2,166,898	49.95%	1,830,191	46.77%	1,529,239	43.09%	2,059,245	58.57%	2,013,455	58.38%	2,028,020	65.78%	1,674,139	61.09%	1,619,415	59.76%	1,562,617	59.42%	1,602,334		1,574,065	61.6%	1,520,294		1,417,901	59.96%	955,777	54.27%	1,038,386	58.73%	834,334	54.74%	706,130	53.83%	609,385	49.95%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	2,460	0.02%
應付公司債	275,611	2.61%	24,727	0.24%	24,574	0.25%	24,423	0.27%	180,754	1.9%	218,909	2.31%	421,916	5.07%	471,454	5.95%	471,466	5.56%	192,059	2.42%	191,237	2.68%	190,428	2.53%	184,673	2.93%	184,037	3.13%	183,403	3.24%	336,874	5.95%	0	0%	0	0%	0	0%	336,146	7.08%	334,362	6.75%	332,569	7.26%	330,785	6.05%	329,031	6.24%	0	0%	0	0%	670,056	15.35%	666,409	14.95%	662,821	15.28%	659,174	16.84%	655,547	18.47%	0		0		0		0		0		0				0				0		0		0		0		0		0
長期借款	762,434	7.21%	786,219	7.78%	758,988	7.64%	754,814	8.27%	751,827	7.89%	752,837	7.94%	763,076	9.16%	771,706	9.74%	780,039	9.19%	793,952	10%	783,672	11%	769,985	10.24%	163,971	2.6%	136,444	2.32%	149,987	2.65%	154,205	2.72%	153,972	2.8%	145,788	2.94%	100,923	2.11%	0	0%	0	0%	0	0%	0	0%	6,000	0.11%	10,000	0.22%	14,000	0.32%	18,000	0.41%	34,000	0.76%	26,000	0.6%	54,000	1.38%	58,000	1.63%	36,000	1.02%	36,000	1.04%	0		0		0		0				0	0%			0	0%	1,667	0.09%	4,528	0.26%	979	0.06%	1,502	0.11%	1,934	0.16%
遞延所得稅負債	23,654	0.22%	16,559	0.16%	16,977	0.17%	16,776	0.18%	15,231	0.16%	17,052	0.18%	24,110	0.29%	66,046	0.83%	69,538	0.82%	70,692	0.89%	62,933	0.88%	62,705	0.83%	63,983	1.02%	64,270	1.09%	64,239	1.13%	65,167	1.15%	66,419	1.21%	66,598	1.35%	66,808	1.39%	67,804	1.43%	68,940	1.39%	71,011	1.55%	72,577	1.33%	73,876	1.4%	71,811	1.57%	71,331	1.63%	74,202	1.7%	71,951	1.61%	62,708	1.45%	63,697	1.63%	63,500	1.79%	63,371	1.8%	64,714	1.88%	65,233	2.12%	70,153	2.56%	77,813	2.87%	79,648	3.03%	118,874		101,940	3.99%	98,611		84,915	3.59%	54,313	3.08%	46,956	2.66%	38,000	2.49%	13,447	1.03%	15,496	1.27%
租賃負債－非流動	269,234	2.54%	244,721	2.42%	252,240	2.54%	91,638	1%	99,633	1.05%	110,632	1.17%	103,468	1.24%	112,992	1.43%	119,272	1.41%	127,185	1.6%	131,844	1.85%	144,527	1.92%	190,321	3.02%	197,354	3.36%	206,357	3.65%	218,403	3.86%	233,419	4.24%	244,425	4.94%	256,135	5.34%	217,294	4.58%	230,464	4.65%	111,378	2.43%	125,948	2.3%	137,936	2.62%	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	850	0.01%	850	0.01%	850	0.01%	850	0.01%	850	0.01%	850	0.01%	850	0.01%	850	0.01%																											0	0%	0	0%	0	0%	0	0%	139	0%	140	0%	141	0%
存入保證金	850	0.01%	850	0.01%	850	0.01%	850	0.01%	850	0.01%	850	0.01%	850	0.01%	850	0.01%
非流動負債合計	1,334,243	12.61%	1,073,076	10.62%	1,053,629	10.61%	888,501	9.73%	1,048,295	11%	1,100,280	11.6%	1,313,420	15.77%	1,423,048	17.95%	1,440,315	16.97%	1,183,888	14.91%	1,169,686	16.41%	1,167,645	15.53%	602,948	9.58%	582,105	9.9%	603,986	10.67%	774,649	13.68%	453,810	8.24%	456,811	9.23%	423,866	8.84%	621,244	13.09%	633,766	12.8%	514,958	11.24%	529,310	9.67%	546,843	10.37%	81,811	1.79%	85,470	1.95%	762,398	17.46%	772,501	17.33%	751,670	17.33%	777,538	19.87%	777,713	21.91%	100,036	2.85%	101,378	2.94%	65,465	2.12%	70,384	2.57%	78,043	2.88%	79,877	3.04%	118,874		101,940	3.99%	98,611		84,915	3.59%	55,980	3.18%	51,484	2.91%	38,979	2.56%	14,949	1.14%	17,430	1.43%
負債總計	7,063,022	66.76%	6,664,005	65.96%	6,625,401	66.69%	5,755,497	63.04%	6,247,587	65.55%	6,322,787	66.68%	5,546,561	66.59%	5,143,942	64.89%	5,748,664	67.75%	5,290,331	66.62%	4,554,150	63.9%	5,021,313	66.8%	3,916,273	62.19%	3,561,898	60.58%	3,350,948	59.2%	3,501,245	61.81%	3,689,219	67%	3,533,148	71.37%	3,467,928	72.35%	3,412,524	71.92%	3,467,830	70.02%	3,091,707	67.5%	3,897,516	71.24%	3,537,250	67.08%	3,143,698	68.85%	3,052,942	69.57%	3,018,051	69.12%	2,951,731	66.22%	2,918,568	67.27%	2,607,729	66.63%	2,306,952	65%	2,159,281	61.42%	2,114,833	61.31%	2,093,485	67.91%	1,744,523	63.66%	1,697,458	62.64%	1,642,494	62.46%	1,721,208		1,676,005	65.59%	1,618,905		1,502,816	63.55%	1,011,757	57.44%	1,089,870	61.64%	873,313	57.3%	721,079	54.97%	626,815	51.37%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,151,590	10.88%	1,151,590	11.4%	1,151,590	11.59%	1,148,497	12.58%	1,135,217	11.91%	1,081,328	11.4%	1,067,326	12.81%	1,066,652	13.46%	1,066,652	12.57%	1,066,652	13.43%	1,066,652	14.97%	965,315	12.84%	965,315	15.33%	965,043	16.41%	924,198	16.33%	915,309	16.16%	801,605	14.56%	757,840	15.31%	757,840	15.81%	757,840	15.97%	757,840	15.3%	757,840	16.54%	757,840	13.85%	757,840	14.37%	682,840	14.95%	682,840	15.56%	682,840	15.64%	682,840	15.32%	682,840	15.74%	682,840	17.45%	682,840	19.24%	682,840	19.42%	682,840	19.8%	601,840	19.52%	601,840	21.96%	601,840	22.21%	601,840	22.89%	551,840		551,840	21.6%	551,840		551,840	23.34%	551,840	31.33%	501,840	28.38%	501,840	32.93%	501,840	38.26%	492,000	40.32%
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
債券換股權利證書	0	0%	0	0%	0	0%	3,093	0.03%	13,280	0.14%	53,889	0.57%	13,891	0.17%	674	0.01%	0	0%	0	0%	0	0%	1,337	0.02%	1,063	0.02%	272	0%	40,845	0.72%	8,889	0.16%	43,704	0.79%
股本合計	1,151,590	10.88%	1,151,590	11.4%	1,151,590	11.59%	1,151,590	12.61%	1,148,497	12.05%	1,135,217	11.97%	1,081,217	12.98%	1,067,326	13.46%	1,066,652	12.57%	1,066,652	13.43%	1,066,652	14.97%	966,652	12.86%	966,378	15.35%	965,315	16.42%	965,043	17.05%	924,198	16.32%	845,309	15.35%	757,840	15.31%	757,840	15.81%	757,840	15.97%	757,840	15.3%	757,840	16.54%	757,840	13.85%	757,840	14.37%	682,840	14.95%	682,840	15.56%	682,840	15.64%	682,840	15.32%	682,840	15.74%	682,840	17.45%	682,840	19.24%	682,840	19.42%	682,840	19.8%	601,840	19.52%	601,840	21.96%	601,840	22.21%	601,840	22.89%	551,840		551,840	21.6%	551,840		551,840	23.34%	551,840	31.33%	501,840	28.38%	501,840	32.93%	501,840	38.26%	501,840	41.13%
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
資本公積合計	1,593,750	15.06%	1,568,104	15.52%	1,568,104	15.78%	1,568,104	17.17%	1,558,458	16.35%	1,516,967	16%	1,363,622	16.37%	1,325,588	16.72%	1,323,744	15.6%	1,306,250	16.45%	1,306,250	18.33%	1,079,250	14.36%	1,067,811	16.96%	1,065,294	18.12%	1,064,674	18.81%	930,124	16.42%	690,313	12.54%	492,522	9.95%	492,522	10.27%	492,522	10.38%	492,522	9.95%	492,522	10.75%	492,522	9%	492,522	9.34%	327,398	7.17%	327,299	7.46%	327,299	7.5%	327,299	7.34%	327,299	7.54%	327,299	8.36%	327,299	9.22%	285,478	8.12%	285,478	8.28%	96,348	3.13%	96,348	3.52%	96,348	3.56%	96,348	3.66%	54,301		54,301	2.13%	54,301		54,301	2.3%	54,301	3.08%	17,790	1.01%	16,161	1.06%	15,501	1.18%	15,501	1.27%
保留盈餘
法定盈餘公積	143,346	1.35%	143,346	1.42%	143,346	1.44%	112,252	1.23%	112,252	1.18%	112,252	1.18%	112,252	1.35%	109,080	1.38%	109,080	1.29%	109,080	1.37%	109,080	1.53%	99,473	1.32%	99,473	1.58%	99,473	1.69%	99,473	1.76%	98,274	1.73%	98,274	1.78%	98,274	1.99%	98,274	2.05%	96,971	2.04%	96,971	1.96%	96,971	2.12%	96,971	1.77%	76,377	1.45%	76,377	1.67%	76,377	1.74%	76,377	1.75%	50,360	1.13%
特別盈餘公積	193,466	1.83%	193,466	1.91%	193,466	1.95%	144,525	1.58%	144,525	1.52%	144,525	1.52%	144,525	1.74%	178,741	2.25%	178,741	2.11%	178,741	2.25%	178,741	2.51%	162,604	2.16%	162,604	2.58%	162,604	2.77%	162,604	2.87%	197,600	3.49%	197,600	3.59%	197,600	3.99%	197,600	4.12%	120,900	2.55%	120,900	2.44%	120,901	2.64%	120,901	2.21%	88,067	1.67%	88,067	1.93%	88,067	2.01%	88,067	2.02%	76,702	1.72%	76,702	1.77%	76,702	1.96%	76,702	2.16%	23,011	0.65%	23,011	0.67%	23,011	0.75%	23,011	0.84%	23,011	0.85%	23,011	0.88%	23,011		23,011	0.9%	23,011		23,011	0.97%	23,011	1.31%	23,011	1.3%	23,011	1.51%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	532,823	5.04%	448,870	4.44%	373,987	3.76%	543,104	5.95%	512,878	5.38%	392,157	4.14%	296,137	3.56%	233,291	2.94%	202,892	2.39%	100,071	1.26%	40,225	0.56%	278,355	3.7%	263,042	4.18%	224,164	3.81%	214,774	3.79%	192,456	3.4%	147,929	2.69%	85,991	1.74%	29,239	0.61%	84,461	1.78%	213,946	4.32%	197,193	4.31%	205,234	3.75%	394,941	7.49%	368,490	8.07%	296,276	6.75%	250,883	5.75%	425,242	9.54%	370,852	8.55%	262,378	6.7%	219,357	6.18%	475,523	13.53%	390,227	11.31%	292,715	9.49%	259,638	9.47%	250,582	9.25%	218,727	8.32%	208,455		205,993	8.06%	220,057		173,377	7.33%	102,808	5.84%	119,070	6.73%	96,618	6.34%	82,143	6.26%	53,893	4.42%
保留盈餘合計	869,635	8.22%	785,682	7.78%	710,799	7.15%	799,881	8.76%	769,655	8.08%	648,934	6.84%	552,914	6.64%	521,112	6.57%	490,713	5.78%	387,892	4.88%	328,046	4.6%	540,432	7.19%	525,119	8.34%	486,241	8.27%	476,851	8.42%	488,330	8.62%	443,803	8.06%	381,865	7.71%	325,113	6.78%	302,332	6.37%	431,817	8.72%	415,065	9.06%	423,106	7.73%	559,385	10.61%	532,934	11.67%	460,720	10.5%	415,327	9.51%	552,304	12.39%	497,914	11.48%	389,440	9.95%	346,419	9.76%	527,978	15.02%	442,682	12.83%	345,170	11.2%	312,093	11.39%	296,003	10.92%	264,148	10.04%	253,876		251,414	9.84%	257,590		210,910	8.92%	140,341	7.97%	149,266	8.44%	126,814	8.32%	86,654	6.61%	58,404	4.79%
其他權益
國外營運機構財務報表換算之兌換差額	(98,088)	-0.93%	(66,291)	-0.66%	(121,455)	-1.22%	(144,621)	-1.58%	(193,466)	-2.03%	(141,283)	-1.49%
其他權益合計	(98,088)	-0.93%	(66,291)	-0.66%	(121,455)	-1.22%	(144,621)	-1.58%	(193,466)	-2.03%	(141,283)	-1.49%	(215,259)	-2.58%	(131,243)	-1.66%	(144,525)	-1.7%	(109,865)	-1.38%	(128,569)	-1.8%	(90,259)	-1.2%	(178,741)	-2.84%	(199,273)	-3.39%	(196,885)	-3.48%	(179,343)	-3.17%	(162,604)	-2.95%	(214,837)	-4.34%	(249,921)	-5.21%	(220,420)	-4.65%	(197,600)	-3.99%	(176,640)	-3.86%	(99,870)	-1.83%	(73,827)	-1.4%	(120,900)	-2.65%	(135,313)	-3.08%	(77,141)	-1.77%	(56,992)	-1.28%	(88,067)	-2.03%	(93,719)	-2.39%	(114,263)	-3.22%	(139,771)	-3.98%	(76,702)	-2.22%	(53,935)	-1.75%	(14,483)	-0.53%	18,347	0.68%	24,909	0.95%	66,538		21,775	0.85%	35,899		44,849	1.9%	3,030	0.17%	9,214	0.52%	5,959	0.39%	(13,304)	-1.01%	17,545	1.44%
歸屬於母公司業主之權益合計	3,516,887	33.24%	3,439,085	34.04%	3,309,038	33.31%	3,374,954	36.96%	3,283,144	34.45%	3,159,835	33.32%	2,782,494	33.41%	2,782,783	35.11%	2,736,584	32.25%	2,650,929	33.38%	2,572,379	36.1%	2,496,075	33.2%	2,380,567	37.81%	2,317,577	39.42%	2,309,683	40.8%	2,163,309	38.19%	1,816,821	33%	1,417,390	28.63%	1,325,554	27.65%	1,332,274	28.08%	1,484,579	29.98%	1,488,787	32.5%	1,573,598	28.76%	1,735,920	32.92%	1,422,272	31.15%	1,335,546	30.43%	1,348,325	30.88%	1,505,451	33.78%	1,419,986	32.73%	1,305,860	33.37%	1,242,295	35%	1,356,525	38.58%	1,334,298	38.69%	989,423	32.09%	995,798	36.34%	1,012,538	37.36%	987,245	37.54%	926,555		879,330	34.41%	899,630		861,900	36.45%	749,512	42.56%	678,110	38.36%	650,774	42.7%	590,691	45.03%	593,290	48.63%
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		0		0		0		0				0				0		0		0		0		0		0
權益總額	3,516,887	33.24%	3,439,085	34.04%	3,309,038	33.31%	3,374,954	36.96%	3,283,144	34.45%	3,159,835	33.32%	2,782,494	33.41%	2,782,783	35.11%	2,736,584	32.25%	2,650,929	33.38%	2,572,379	36.1%	2,496,075	33.2%	2,380,567	37.81%	2,317,577	39.42%	2,309,683	40.8%	2,163,309	38.19%	1,816,821	33%	1,417,390	28.63%	1,325,554	27.65%	1,332,274	28.08%	1,484,579	29.98%	1,488,787	32.5%	1,573,598	28.76%	1,735,920	32.92%	1,422,272	31.15%	1,335,546	30.43%	1,348,325	30.88%	1,505,451	33.78%	1,419,986	32.73%	1,305,860	33.37%	1,242,295	35%	1,356,525	38.58%	1,334,298	38.69%	989,423	32.09%	995,798	36.34%	1,012,538	37.36%	987,245	37.54%	926,555		879,330	34.41%	899,630		861,900	36.45%	749,512	42.56%	678,110	38.36%	650,774	42.7%	590,691	45.03%	593,290	48.63%
負債及權益總計	10,579,909	100%	10,103,090	100%	9,934,439	100%	9,130,451	100%	9,530,731	100%	9,482,622	100%	8,329,055	100%	7,926,725	100%	8,485,248	100%	7,941,260	100%	7,126,529	100%	7,517,388	100%	6,296,840	100%	5,879,475	100%	5,660,631	100%	5,664,554	100%	5,506,040	100%	4,950,538	100%	4,793,482	100%	4,744,798	100%	4,952,409	100%	4,580,494	100%	5,471,114	100%	5,273,170	100%	4,565,970	100%	4,388,488	100%	4,366,376	100%	4,457,182	100%	4,338,554	100%	3,913,589	100%	3,549,247	100%	3,515,806	100%	3,449,131	100%	3,082,908	100%	2,740,321	100%	2,709,996	100%	2,629,739	100%	2,647,763		2,555,335	100%	2,518,535
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%
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%

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

麗清(3346) 截至2024年第1季「流動資產」總計約為NT$71.14億元，相較上一季減少約NT$-3.63億元、相較去年年末減少約NT$-3.63億元

麗清(3346) 2024年第1季財報顯示公司「流動資產」總計約NT$71.14億元、約佔整體資產的77.91%。

對比上一季

上一季流動資產總計約NT$74.77億元、約佔整體資產的78.45%。今年第1季相較上一季減少約NT$-3.63億元。

對比去年年末

去年年末流動資產則為NT$74.77億元、約佔整體資產的78.45%。今年第1季相較去年年末減少約NT$-3.63億元。

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	7,113,963	77.91%	7,477,282	78.45%	7,541,342	78.55%	6,505,653	76.20%	6,025,954	74.90%	6,466,596	76.21%	5,931,972	74.70%	5,189,896	72.83%	5,609,946	74.63%	5,108,790	81.13%	4,675,512	79.52%	4,439,837	78.43%	4,414,165	77.93%	4,246,323	77.12%	3,679,395	74.32%	3,529,483	73.63%	3,543,903	74.69%	3,864,386	78.03%	3,607,347	78.75%	4,576,936	83.66%	4,486,477	85.08%	3,982,281	87.22%	3,858,422	87.92%	3,861,876	88.45%	3,950,343	88.63%	3,837,044	88.44%	3,401,328	86.91%	3,071,885	86.55%	3,055,455	86.91%	2,992,608	86.76%	2,612,519	84.74%	2,280,010	83.20%	2,258,768	83.35%	2,186,473	83.14%			2,146,024	83.98%			1,938,700	81.98%			1,350,290	76.67%

非流動資產

麗清(3346) 截至2023年第2季「非流動資產」總計約為NT$20.32億元，相較上一季增加約NT$1,274萬元、相較去年年末增加約NT$1,304萬元

麗清(3346) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.32億元、約佔整體資產的23.80%。

對比上一季

上一季非流動資產總計約NT$20.19億元、約佔整體資產的25.10%。今年第2季相較上一季增加約NT$1,274萬元。

對比去年年末

去年年末非流動資產則為NT$20.19億元、約佔整體資產的23.79%。今年第2季相較去年年末增加約NT$1,304萬元。

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	2,031,692	23.80%	2,018,947	25.10%	2,018,652	23.79%	2,009,288	25.30%	1,936,633	27.17%	1,907,442	25.37%	1,188,050	18.87%	1,203,963	20.48%	1,220,794	21.57%	1,250,389	22.07%	1,259,717	22.88%	1,271,143	25.68%	1,263,999	26.37%	1,200,895	25.31%	1,088,023	21.97%	973,147	21.25%	894,178	16.34%	786,693	14.92%	583,689	12.78%	530,066	12.08%	504,500	11.55%	506,839	11.37%	501,510	11.56%	512,261	13.09%	477,362	13.45%	460,351	13.09%	456,523	13.24%	470,389	15.26%	460,311	16.80%	451,228	16.65%	443,266	16.86%			409,311	16.02%			426,016	18.02%			410,979	23.33%			422,676	23.91%

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合併資產負債表

流動資產

非流動資產

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