玉晶光－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	11,173,450	25.96%	8,454,072	19.81%	10,896,755	25.27%	11,295,419	26.28%	8,714,069	20.82%	4,164,062	9.81%	5,561,086	14.25%	6,049,322	15.26%	4,505,005	11.8%	1,895,814	5.26%	2,987,449	9.25%	5,001,951	15.82%	4,119,524	13.52%	2,120,397	7.42%	1,382,311	5.4%	3,496,815	13.46%	4,224,893	16.14%	1,708,590	7.03%	2,218,898	9.83%	4,868,686	22.52%	5,431,261	25.82%	1,653,088	9.61%	586,649	3.97%	1,104,259	8.63%	1,065,384	8.47%	670,744	5.37%	869,849	7.05%	1,413,062	11.57%	1,060,973	8.56%	720,459	6.12%	775,798	7.19%	966,730	9.49%	768,545	6.89%	495,416	4.34%	702,797	5.81%	729,333	5.77%	917,683	6.37%	745,449	5.11%	779,384	5.71%	1,133,424	8.01%	1,153,555	7.44%	727,376	4.79%	859,628	6.33%	781,844	5.9%	1,498,491	10.65%	882,795	6.02%	1,603,290	11.06%	2,900,044	18.76%	1,761,595	11.43%	1,380,790	10.82%	1,573,025	14.39%	1,839,956	16.54%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	280,065	1.94%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	590,257	1.37%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	81,805	0.19%	95,918	0.22%	71,655	0.17%	69,111	0.16%	103,736	0.25%	133,502	0.31%	35,401	0.09%	73,721	0.19%	66,538	0.17%	157,069	0.44%	103,549	0.32%	393,417	1.24%	125,692	0.41%	148,796	0.52%	53,006	0.21%	37,664	0.14%	104,923	0.4%	132,334	0.54%	109,824	0.49%	196,838	0.91%	140,540	0.67%	164,576	0.96%	239,239	1.62%	85,828	0.67%	121,538	0.97%	156,333	1.25%	148,086	1.2%	154,558	1.27%
應收票據淨額	49,051	0.11%	33,419	0.08%	8,002	0.02%	12,705	0.03%	21,834	0.05%	14,361	0.03%	20,026	0.05%	34,747	0.09%	50,710	0.13%	53,211	0.15%	32,192	0.1%	34,870	0.11%	14,245	0.05%	23,541	0.08%	56,059	0.22%	118,137	0.45%	95,700	0.37%	115,655	0.48%	105,731	0.47%	96,294	0.45%	80,888	0.38%	102,869	0.6%	100,689	0.68%	80,717	0.63%	99,636	0.79%	109,251	0.88%	50,067	0.41%	91,322	0.75%	62,743	0.51%	51,127	0.43%	28,163	0.26%	39,411	0.39%	1,556	0.01%	4,069	0.04%	1,909	0.02%	4,899	0.04%	10,954	0.08%	16,535	0.11%	19,727	0.14%	15,789	0.11%	1,296	0.01%	1,135	0.01%	1,318	0.01%	1,340	0.01%	2,910	0.02%	1,428	0.01%	236	0%	4,392	0.03%	9,150	0.06%	594	0%	1,311	0.01%	2,630	0.02%
應收帳款淨額	3,932,127	9.14%	5,865,879	13.74%	3,575,836	8.29%	3,904,577	9.08%	5,695,972	13.61%	8,864,650	20.89%	2,662,556	6.82%	2,788,013	7.03%	4,364,679	11.43%	6,638,344	18.41%	3,040,858	9.41%	2,689,249	8.51%	4,763,367	15.64%	5,344,480	18.7%	2,388,290	9.33%	2,308,912	8.89%	3,190,343	12.19%	4,336,039	17.85%	3,145,920	13.93%	2,144,635	9.92%	3,369,352	16.02%	4,407,867	25.63%	2,295,192	15.52%	1,537,156	12.01%	2,147,641	17.07%	2,316,186	18.56%	1,808,263	14.66%	1,563,976	12.8%	2,577,865	20.79%	2,287,978	19.43%	1,405,387	13.03%	1,035,928	10.17%	1,718,817	15.41%	1,678,036	14.68%	1,357,478	11.22%	1,118,089	8.84%	2,185,355	15.17%	2,289,500	15.68%	1,880,262	13.77%	1,432,467	10.12%	2,966,807	19.14%	2,996,212	19.72%	2,036,587	15%	1,750,177	13.21%	1,614,198	11.47%	2,638,782	17.99%	1,615,505	11.15%	1,365,850	8.84%	3,061,255	19.87%	2,281,691	17.88%	1,778,924	16.27%	2,072,950	18.63%
存貨	2,379,054	5.53%	2,701,819	6.33%	2,886,305	6.69%	2,215,244	5.15%	1,745,998	4.17%	2,044,752	4.82%	3,495,698	8.96%	3,092,234	7.8%	3,345,810	8.76%	2,808,092	7.79%	3,293,673	10.2%	2,041,442	6.46%	1,717,199	5.64%	2,445,971	8.56%	3,135,936	12.25%	2,568,443	9.89%	1,723,675	6.59%	1,649,947	6.79%	1,865,659	8.26%	1,080,354	5%	1,057,196	5.03%	901,591	5.24%	1,605,292	10.85%	1,408,577	11.01%	1,005,517	7.99%	1,035,988	8.3%	1,139,687	9.24%	756,574	6.19%	654,765	5.28%	702,448	5.96%	951,531	8.82%	714,137	7.01%	733,960	6.58%	834,285	7.3%	1,031,347	8.52%	1,315,130	10.4%	1,105,852	7.68%	1,203,252	8.24%	1,088,096	7.97%	1,468,733	10.37%	1,207,611	7.79%	1,461,638	9.62%	1,240,009	9.13%	1,227,077	9.26%	1,383,385	9.83%	1,583,036	10.8%	1,594,528	11%	1,686,571	10.91%	1,223,364	7.94%	1,190,512	9.33%	990,544	9.06%	813,488	7.31%
存貨－製造業	2,379,054	5.53%	2,701,819	6.33%	2,886,305	6.69%	2,215,244	5.15%	1,745,998	4.17%	2,044,752	4.82%	3,495,698	8.96%	3,092,234	7.8%	3,345,810	8.76%	2,808,092	7.79%	3,293,673	10.2%	2,041,442	6.46%	1,717,199	5.64%	2,445,971	8.56%	3,135,936	12.25%	2,568,443	9.89%	1,723,675	6.59%	1,649,947	6.79%	1,865,659	8.26%	1,080,354	5%	1,057,196	5.03%	901,591	5.24%	1,605,292	10.85%	1,408,577	11.01%	1,005,517	7.99%	1,035,988	8.3%	1,139,687	9.24%	756,574	6.19%	654,765	5.28%	702,448	5.96%	951,531	8.82%	714,137	7.01%	733,960	6.58%	834,285	7.3%	1,031,347	8.52%	1,315,130	10.4%	1,105,852	7.68%	1,203,252	8.24%	1,088,096	7.97%	1,468,733	10.37%	1,207,611	7.79%	1,461,638	9.62%	1,240,009	9.13%	1,227,077	9.26%	1,383,385	9.83%	1,583,036	10.8%	1,594,528	11%	1,686,571	10.91%	1,223,364	7.94%	1,190,512	9.33%	990,544	9.06%	813,488	7.31%
預付款項	404,456	0.94%	388,054	0.91%	436,469	1.01%	367,777	0.86%	368,512	0.88%	280,442	0.66%	744,461	1.91%	685,176	1.73%	599,129	1.57%	473,030	1.31%	425,864	1.32%	326,294	1.03%	288,117	0.95%	263,597	0.92%	405,014	1.58%	259,263	1%	170,061	0.65%	261,034	1.07%	422,655	1.87%	280,478	1.3%	129,798	0.62%	136,640	0.79%	211,680	1.43%	158,476	1.24%	116,994	0.93%	181,081	1.45%	207,547	1.68%	203,928	1.67%	130,566	1.05%	205,620	1.75%	223,494	2.07%	151,594	1.49%	155,132	1.39%	201,575	1.76%	187,911	1.55%	174,216	1.38%	181,629	1.26%	219,619	1.5%	216,107	1.58%	256,772	1.81%	217,942	1.41%	285,766	1.88%	215,419	1.59%	184,796	1.4%	185,579	1.32%	252,915	1.72%	242,154	1.67%	259,163	1.68%	464,523	3.02%	285,992	2.24%	168,822	1.54%	181,736	1.63%
其他流動資產	176,175	0.41%	226,207	0.53%	223,394	0.52%	173,534	0.4%	129,899	0.31%	189,044	0.45%	122,487	0.31%	194,530	0.49%	257,444	0.67%	195,707	0.54%	193,050	0.6%	174,362	0.55%	122,376	0.4%	121,569	0.43%	313,240	1.22%	138,587	0.53%	182,482	0.7%	376,540	1.55%	154,988	0.69%	135,429	0.63%	139,765	0.66%	50,130	0.29%	69,764	0.47%	78,420	0.61%	3,183	0.03%	3,847	0.03%	1,857	0.02%	2,417	0.02%	4,208	0.03%	3,784	0.03%	4,587	0.04%	7,472	0.07%	7,354	0.07%	14,428	0.13%	22,883	0.19%	21,593	0.17%	17,902	0.12%	21,022	0.14%	34,381	0.25%	20,806	0.15%	11,802	0.08%	12,261	0.08%	16,691	0.12%	25,771	0.19%	19,968	0.14%	17,268	0.12%	10,391	0.07%	10,924	0.07%	5,178	0.03%	9,777	0.08%	4,488	0.04%	5,409	0.05%
流動資產合計	18,786,375	43.65%	17,765,368	41.62%	18,098,416	41.97%	18,038,367	41.97%	16,780,020	40.1%	15,690,813	36.98%	12,641,715	32.39%	12,917,743	32.59%	13,189,315	34.55%	12,221,267	33.88%	10,076,635	31.2%	10,661,585	33.72%	11,150,520	36.6%	10,468,351	36.62%	7,733,856	30.22%	8,927,821	34.37%	9,692,077	37.04%	8,580,139	35.33%	8,023,675	35.53%	8,802,714	40.72%	10,348,800	49.19%	7,922,609	46.06%	5,615,095	37.97%	4,453,433	34.8%	4,606,968	36.61%	4,573,601	36.65%	4,292,698	34.8%	4,277,878	35.02%	4,564,796	36.81%	4,053,288	34.42%	3,490,232	32.35%	2,996,672	29.41%	3,467,525	31.08%	3,321,212	29.06%	3,400,773	28.1%	3,468,207	27.43%	4,829,936	33.53%	4,579,896	31.36%	4,038,082	29.56%	4,374,090	30.9%	5,591,880	36.07%	5,537,372	36.45%	4,414,338	32.51%	4,051,670	30.59%	4,745,793	33.72%	5,457,589	37.22%	5,226,597	36.07%	6,339,155	41.01%	6,635,520	43.07%	5,311,024	41.63%	4,896,003	44.78%	5,243,118	47.12%
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	310,892	0.72%	246,005	0.58%	215,876	0.5%	228,681	0.53%	215,123	0.51%	216,629	0.51%	212,863	0.55%	250,525	0.63%	197,799	0.52%	238,883	0.66%	200,724	0.62%	211,929	0.67%	210,684	0.69%	84,317	0.29%	84,317	0.33%	24,557	0.09%	24,557	0.09%	26,711	0.11%	26,711	0.12%	26,711	0.12%	26,711	0.13%	42,479	0.25%	42,479	0.29%	42,479	0.33%	42,479	0.34%	38,247	0.31%	38,247	0.31%	38,247	0.31%
不動產、廠房及設備	20,727,419	48.16%	20,967,185	49.12%	20,632,977	47.85%	20,813,365	48.43%	21,142,848	50.52%	22,062,778	52%	20,899,375	53.56%	20,686,194	52.18%	18,991,911	49.75%	17,839,009	49.46%	16,448,286	50.92%	15,443,528	48.85%	14,992,332	49.22%	14,288,491	49.99%	13,647,693	53.32%	12,962,849	49.9%	12,901,583	49.3%	10,423,578	42.92%	8,647,637	38.3%	7,984,720	36.94%	7,533,437	35.81%	7,175,024	41.71%	5,925,453	40.07%	5,720,266	44.7%	5,897,880	46.87%	6,185,091	49.56%	6,219,271	50.42%	6,232,472	51.02%	6,240,634	50.32%	6,120,535	51.97%	5,812,347	53.88%	5,770,749	56.63%	6,282,030	56.31%	6,981,121	61.09%	7,317,204	60.45%	7,866,671	62.22%	8,369,657	58.1%	8,621,140	59.04%	8,260,024	60.47%	8,558,621	60.45%	8,725,409	56.28%	8,459,109	55.69%	7,726,750	56.91%	7,928,773	59.86%	8,004,476	56.88%	7,945,085	54.18%	8,276,894	57.11%	8,067,416	52.19%	7,592,059	49.28%	6,298,453	49.36%	5,317,135	48.64%	5,166,654	46.44%
使用權資產	757,360	1.76%	794,274	1.86%	818,159	1.9%	854,066	1.99%	883,370	2.11%	937,709	2.21%	951,878	2.44%	1,017,028	2.57%	1,055,483	2.76%	967,688	2.68%	985,987	3.05%	935,569	2.96%	924,996	3.04%	688,010	2.41%	699,012	2.73%	720,743	2.77%	741,294	2.83%	746,091	3.07%	750,135	3.32%	776,117	3.59%	448,269	2.13%	457,604	2.66%	269,900	1.82%	316,920	2.48%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	189,153	0.44%	194,647	0.46%	194,780	0.45%	196,618	0.46%	196,538	0.47%	203,862	0.48%	201,082	0.52%	211,462	0.53%	214,114	0.56%	278,772	0.77%	280,014	0.87%	287,778	0.91%	280,583	0.92%	339,342	1.19%	342,846	1.34%	349,290	1.34%	353,330	1.35%	408,014	1.68%	403,310	1.79%	413,632	1.91%	422,494	2.01%	458,011	2.66%	478,780	3.24%	997,859	7.8%	827,388	6.58%	387,014	3.1%	391,771	3.18%	396,529	3.25%	401,287	3.24%	406,044	3.45%	410,802	3.81%	415,560	4.08%	420,318	3.77%											0	0%	0	0%	0	0%	0	0%	403,480	2.97%	406,825	3.07%	410,166	2.91%	368,021	2.51%					0	0%	0	0%
無形資產	103,009	0.24%	62,332	0.15%	61,599	0.14%	65,142	0.15%	64,620	0.15%	66,561	0.16%	68,707	0.18%	69,152	0.17%	70,144	0.18%	64,147	0.18%	63,498	0.2%	67,350	0.21%	70,062	0.23%	70,107	0.25%	70,889	0.28%	75,114	0.29%	69,803	0.27%	67,209	0.28%	62,203	0.28%	64,131	0.3%	58,891	0.28%	52,385	0.3%	53,754	0.36%	56,931	0.44%	56,974	0.45%	52,603	0.42%	49,412	0.4%	52,002	0.43%	51,593	0.42%	53,199	0.45%	54,933	0.51%	58,292	0.57%	58,196	0.52%	61,904	0.54%	65,659	0.54%	67,273	0.53%	69,835	0.48%	73,880	0.51%	75,261	0.55%	81,569	0.58%	81,728	0.53%	85,287	0.56%	81,426	0.6%	84,521	0.64%	90,025	0.64%	89,987	0.61%	89,341	0.62%	89,040	0.58%	88,250	0.57%	88,914	0.7%	30,230	0.28%	25,914	0.23%
遞延所得稅資產	290,139	0.67%	176,600	0.41%	175,132	0.41%	180,136	0.42%	180,744	0.43%	184,195	0.43%	183,843	0.47%	189,326	0.48%	164,995	0.43%	324,220	0.9%	304,804	0.94%	293,796	0.93%	267,155	0.88%	167,923	0.59%	175,580	0.69%	175,210	0.67%	180,013	0.69%	163,708	0.67%	171,647	0.76%	152,427	0.71%	129,620	0.62%	91,235	0.53%	222,668	1.51%	236,878	1.85%	236,369	1.88%	262,268	2.1%	280,459	2.27%	284,633	2.33%	247,623	2%	232,743	1.98%	263,520	2.44%	310,357	3.05%	333,114	2.99%	419,555	3.67%	450,729	3.72%	401,182	3.17%	343,289	2.38%	331,748	2.27%	226,104	1.66%	180,172	1.27%	149,964	0.97%	132,082	0.87%	119,936	0.88%	22,914	0.17%	21,437	0.15%	25,959	0.18%	25,099	0.17%	23,129	0.15%	21,285	0.14%	19,782	0.16%	16,342	0.15%	18,070	0.16%
其他非流動資產	1,871,003	4.35%	2,476,259	5.8%	2,927,281	6.79%	2,602,938	6.06%	2,384,852	5.7%	3,067,875	7.23%	3,864,414	9.9%	4,298,706	10.84%	4,293,512	11.25%	4,134,043	11.46%	3,940,572	12.2%	3,712,462	11.74%	2,566,541	8.43%	2,476,136	8.66%	2,839,651	11.1%	2,739,623	10.55%	2,205,956	8.43%	3,871,758	15.94%	4,495,002	19.91%	3,395,779	15.71%	2,069,003	9.83%	1,000,764	5.82%	2,181,159	14.75%	970,894	7.59%	914,629	7.27%	981,159	7.86%	1,063,793	8.62%	933,364	7.64%
其他非流動資產－其他	1,871,003	4.35%	2,476,259	5.8%	2,927,281	6.79%	2,602,938	6.06%	2,384,852	5.7%	3,067,875	7.23%	3,864,414	9.9%	4,298,706	10.84%	4,293,512	11.25%	4,134,043	11.46%	3,940,572	12.2%	3,712,462	11.74%	2,566,541	8.43%	2,476,136	8.66%	2,839,651	11.1%	2,739,623	10.55%	2,170,501	8.29%	3,833,686	15.78%	4,457,139	19.74%	3,359,249	15.54%	2,046,228	9.73%	977,610	5.68%	2,167,039	14.65%	951,676	7.44%	893,885	7.1%	934,683	7.49%	966,598	7.84%	809,998	6.63%	722,692	5.83%	741,514	6.3%	589,341	5.46%	475,163	4.66%	423,390	3.79%	474,237	4.15%	696,044	5.75%	654,520	5.18%	634,316	4.4%	951,755	6.52%
其他非流動資產－其他	1,871,003	4.35%							2,384,852	5.7%							4,293,512	11.25%							2,566,541	8.43%							2,170,501	8.29%							2,046,228	9.73%							893,885	7.1%							722,692	5.83%							423,390	3.79%							634,316	4.4%
非流動資產合計	24,248,975	56.35%	24,917,302	58.38%	25,025,804	58.03%	24,940,946	58.03%	25,068,095	59.9%	26,739,609	63.02%	26,382,162	67.61%	26,722,393	67.41%	24,987,958	65.45%	23,846,762	66.12%	22,223,885	68.8%	20,952,412	66.28%	19,312,353	63.4%	18,114,326	63.38%	17,859,988	69.78%	17,047,386	65.63%	16,476,536	62.96%	15,707,069	64.67%	14,556,645	64.47%	12,813,517	59.28%	10,688,425	50.81%	9,277,502	53.94%	9,174,193	62.03%	8,342,227	65.2%	7,975,719	63.39%	7,906,382	63.35%	8,042,953	65.2%	7,937,247	64.98%	7,835,916	63.19%	7,723,200	65.58%	7,297,765	67.65%	7,193,190	70.59%	7,689,553	68.92%	8,106,984	70.94%	8,703,263	71.9%	9,174,332	72.57%	9,574,667	66.47%	10,022,151	68.64%	9,620,865	70.44%	9,783,135	69.1%	9,911,821	63.93%	9,653,447	63.55%	9,162,609	67.49%	9,192,951	69.41%	9,327,611	66.28%	9,206,394	62.78%	9,265,206	63.93%	9,118,607	58.99%	8,770,538	56.93%	7,447,955	58.37%	6,036,726	55.22%	5,883,226	52.88%
資產總計	43,035,350	100%	42,682,670	100%	43,124,220	100%	42,979,313	100%	41,848,115	100%	42,430,422	100%	39,023,877	100%	39,640,136	100%	38,177,273	100%	36,068,029	100%	32,300,520	100%	31,613,997	100%	30,462,873	100%	28,582,677	100%	25,593,844	100%	25,975,207	100%	26,168,613	100%	24,287,208	100%	22,580,320	100%	21,616,231	100%	21,037,225	100%	17,200,111	100%	14,789,288	100%	12,795,660	100%	12,582,687	100%	12,479,983	100%	12,335,651	100%	12,215,125	100%	12,400,712	100%	11,776,488	100%	10,787,997	100%	10,189,862	100%	11,157,078	100%	11,428,196	100%	12,104,036	100%	12,642,539	100%	14,404,603	100%	14,602,047	100%	13,658,947	100%	14,157,225	100%	15,503,701	100%	15,190,819	100%	13,576,947	100%	13,244,621	100%	14,073,404	100%	14,663,983	100%	14,491,803	100%	15,457,762	100%	15,406,058	100%	12,758,979	100%	10,932,729	100%	11,126,344	100%
負債及權益
負債
流動負債
短期借款	1,801,540	4.19%	2,149,845	5.04%	2,533,340	5.87%	2,958,224	6.88%	3,082,000	7.36%	3,494,450	8.24%	2,325,000	5.96%	2,051,858	5.18%	1,848,442	4.84%	2,397,413	6.65%	1,837,604	5.69%	1,997,201	6.32%	2,281,407	7.49%	2,695,322	9.43%	1,234,599	4.82%	1,315,650	5.07%	1,432,034	5.47%	1,272,769	5.24%	1,065,353	4.72%	1,230,938	5.69%	1,448,780	6.89%	2,468,902	14.35%	1,890,653	12.78%	1,623,120	12.68%	1,751,660	13.92%	1,918,255	15.37%	1,856,939	15.05%	2,064,230	16.9%	2,293,679	18.5%	2,378,958	20.2%	2,227,775	20.65%	2,142,182	21.02%	2,691,790	24.13%	2,985,087	26.12%	3,567,734	29.48%	3,574,120	28.27%	4,333,077	30.08%	4,666,262	31.96%	4,437,119	32.49%	4,375,264	30.9%	4,309,342	27.8%	4,259,950	28.04%	3,841,091	28.29%	3,338,844	25.21%	3,400,108	24.16%	3,144,650	21.44%	3,036,694	20.95%	3,055,229	19.77%	2,869,495	18.63%	2,499,467	19.59%	1,351,979	12.37%	1,165,795	10.48%
合約負債－流動	175,158	0.41%	141,796	0.33%	124,369	0.29%	79,990	0.19%	113,360	0.27%	224,425	0.53%	244,853	0.63%	210,360	0.53%	196,908	0.52%	229,490	0.64%	235,466	0.73%	247,898	0.78%	147,442	0.48%	149,775	0.52%	164,392	0.64%	179,358	0.69%	163,364	0.62%	180,917	0.74%	167,583	0.74%	130,349	0.6%	147,416	0.7%	122,800	0.71%	146,503	0.99%	150,636	1.18%	117,276	0.93%	74,250	0.59%	89,539	0.73%	84,875	0.69%
應付票據	100,870	0.23%	212,421	0.5%	382,199	0.89%	256,866	0.6%	171,587	0.41%	151,966	0.36%	207,161	0.53%	297,611	0.75%	491,631	1.29%	413,217	1.15%	385,222	1.19%	274,648	0.87%	215,293	0.71%	211,326	0.74%	281,027	1.1%	216,914	0.84%	235,934	0.9%	186,746	0.77%	355,491	1.57%	509,854	2.36%	329,215	1.56%	220,117	1.28%	313,696	2.12%	57,548	0.45%	79,858	0.63%	125,760	1.01%	101,939	0.83%	37,026	0.3%	56,044	0.45%	116,269	0.99%	128,074	1.19%	32,252	0.32%	30,607	0.27%	76,620	0.67%	54,085	0.45%	39,346	0.31%	63,049	0.44%	168,838	1.16%	160,450	1.17%	88,767	0.63%	152,764	0.99%	199,784	1.32%	101,234	0.75%	69,446	0.52%	82,936	0.59%	81,163	0.55%	79,503	0.55%	181,536	1.17%	304,418	1.98%	146,722	1.15%	101,309	0.93%	87,611	0.79%
應付帳款	1,266,384	2.94%	1,585,312	3.71%	1,066,636	2.47%	1,136,576	2.64%	904,935	2.16%	1,260,467	2.97%	550,433	1.41%	384,899	0.97%	1,016,967	2.66%	864,585	2.4%	761,872	2.36%	601,203	1.9%	637,586	2.09%	888,546	3.11%	495,342	1.94%	821,961	3.16%	726,108	2.77%	974,246	4.01%	990,181	4.39%	606,062	2.8%	701,444	3.33%	635,425	3.69%	495,371	3.35%	391,193	3.06%	372,867	2.96%	453,615	3.63%	449,854	3.65%	470,417	3.85%	427,598	3.45%	554,177	4.71%	378,527	3.51%	389,587	3.82%	329,278	2.95%	424,792	3.72%	413,260	3.41%	450,416	3.56%	998,310	6.93%	1,114,557	7.63%	862,053	6.31%	995,233	7.03%	1,598,733	10.31%	1,774,110	11.68%	1,054,129	7.76%	1,000,033	7.55%	1,239,048	8.8%	1,839,710	12.55%	1,359,109	9.38%	1,400,695	9.06%	2,251,226	14.61%	1,342,372	10.52%	1,185,375	10.84%	1,629,000	14.64%
其他應付款	2,031,712	4.72%	1,847,503	4.33%	3,104,359	7.2%	2,950,102	6.86%	2,106,742	5.03%	2,182,968	5.14%	3,784,691	9.7%	3,716,868	9.38%	2,848,086	7.46%	2,277,638	6.31%	3,057,462	9.47%	2,481,484	7.85%	1,836,734	6.03%	1,748,939	6.12%	3,225,109	12.6%	1,568,836	6.04%	1,874,774	7.16%	1,672,945	6.89%	2,669,694	11.82%	1,463,209	6.77%	1,730,768	8.23%	1,299,160	7.55%	1,982,264	13.4%	677,073	5.29%	892,587	7.09%	881,442	7.06%	1,135,818	9.21%	655,481	5.37%
本期所得稅負債	1,201,436	2.79%	1,052,521	2.47%	851,307	1.97%	1,216,053	2.83%	953,242	2.28%	1,092,480	2.57%	248,729	0.64%	680,618	1.72%	678,302	1.78%	704,256	1.95%	257,495	0.8%	642,996	2.03%	817,713	2.68%	578,898	2.03%	283,920	1.11%	617,405	2.38%	679,740	2.6%	616,391	2.54%	473,471	2.1%	397,211	1.84%	345,850	1.64%	208,033	1.21%	36,941	0.25%	44,960	0.35%	41,094	0.33%	63,688	0.51%	47,782	0.39%	45,149	0.37%	35,582	0.29%	754	0.01%	763	0.01%	740	0.01%	1,210	0.01%	757	0.01%	1,079	0.01%	4,958	0.04%	5,015	0.03%	549	0%	1,025	0.01%	7,772	0.05%	7,561	0.05%	638	0%	2,191	0.02%	2,674	0.02%	18,420	0.13%	97,196	0.66%	109,873	0.76%	204,215	1.32%	286,952	1.86%	207,867	1.63%	205,989	1.88%	113,012	1.02%
租賃負債－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		7,628	0.06%	0		0		0		0		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	2,298,743	5.34%	1,950,290	4.57%	2,490,301	5.77%	2,802,894	6.52%	2,485,772	5.94%	2,566,858	6.05%	1,715,471	4.4%	1,648,903	4.16%	1,584,989	4.15%	1,088,863	3.02%	1,085,245	3.36%	1,494,311	4.73%	1,697,537	5.57%	1,301,656	4.55%	927,995	3.63%	1,160,602	4.47%	1,058,147	4.04%	969,356	3.99%	778,011	3.45%	774,663	3.58%	546,525	2.6%	1,191,144	6.93%	400,822	2.71%	296,144	2.31%	303,356	2.41%	355,125	2.85%	389,018	3.15%	448,923	3.68%
一年或一營業週期內到期長期負債	1,692,480	3.93%	1,619,591	3.79%	2,022,862	4.69%	2,307,860	5.37%	2,171,415	5.19%	2,135,177	5.03%	1,388,700	3.56%	1,307,867	3.3%	1,382,258	3.62%	960,429	2.66%	971,362	3.01%	1,263,459	4%	1,337,392	4.39%	1,022,402	3.58%	753,464	2.94%	531,572	2.05%	391,586	1.5%	391,309	1.61%	280,918	1.24%	326,295	1.51%	317,920	1.51%	385,044	2.24%	286,692	1.94%	209,613	1.64%	157,386	1.25%	245,592	1.97%	223,890	1.81%	220,382	1.8%	209,521	1.69%	117,337	1%	257,722	2.39%	324,953	3.19%	435,387	3.9%	417,785	3.66%	403,414	3.33%	383,414	3.03%	236,748	1.64%	168,749	1.16%	101,100	0.74%	41,253	0.29%	1,429	0.01%	1,605	0.01%	1,949	0.01%	2,141	0.02%	2,309	0.02%	2,477	0.02%	2,477	0.02%	244,176	1.58%	264,914	1.72%	242,546	1.9%	237,833	2.18%	210,933	1.9%
一年或一營業週期內到期長期借款	1,692,480	3.93%	1,619,591	3.79%	2,022,862	4.69%	2,307,860	5.37%	2,171,415	5.19%	2,135,177	5.03%	1,388,700	3.56%	1,307,867	3.3%	1,382,258	3.62%	960,429	2.66%	971,362	3.01%	1,263,459	4%	1,337,392	4.39%	1,022,402	3.58%	753,464	2.94%	531,572	2.05%	391,586	1.5%	391,309	1.61%	280,918	1.24%	326,295	1.51%	317,920	1.51%	385,044	2.24%	286,692	1.94%	209,613	1.64%	157,386	1.25%	245,592	1.97%	223,890	1.81%	220,382	1.8%
其他流動負債－其他	606,263	1.41%	330,699	0.77%	467,439	1.08%	495,034	1.15%	314,357	0.75%	431,681	1.02%	326,771	0.84%	341,036	0.86%	202,731	0.53%	128,434	0.36%	113,883	0.35%	230,852	0.73%	360,145	1.18%	279,254	0.98%	174,531	0.68%	629,030	2.42%	666,561	2.55%	578,047	2.38%	497,093	2.2%	448,368	2.07%	228,605	1.09%	806,100	4.69%	114,130	0.77%	86,531	0.68%	145,970	1.16%	109,533	0.88%	165,128	1.34%	228,541	1.87%	434,137	3.5%	404,885	3.44%	379,824	3.52%	338,160	3.32%	362,329	3.25%	369,931	3.24%	379,047	3.13%	350,481	2.77%	360,135	2.5%	148,475	1.02%	133,666	0.98%	144,858	1.02%	164,528	1.06%	144,837	0.95%	127,383	0.94%	138,063	1.04%	103,572	0.74%	322,189	2.2%	285,352	1.97%	288,936	1.87%	238,623	1.55%	27,397	0.21%	16,333	0.15%	20,865	0.19%
流動負債合計	8,875,843	20.62%	8,939,688	20.94%	10,552,511	24.47%	11,400,705	26.53%	9,817,638	23.46%	10,973,614	25.86%	9,076,338	23.26%	8,991,117	22.68%	8,665,325	22.7%	7,975,462	22.11%	7,620,366	23.59%	7,739,741	24.48%	7,633,712	25.06%	7,574,462	26.5%	6,612,384	25.84%	5,880,726	22.64%	6,170,101	23.58%	5,873,370	24.18%	6,499,784	28.79%	5,112,286	23.65%	5,249,998	24.96%	6,279,915	36.51%	5,400,920	36.52%	3,248,302	25.39%	3,562,285	28.31%	3,872,135	31.03%	4,070,889	33%	3,806,101	31.16%	4,382,837	35.34%	4,382,971	37.22%	3,892,068	36.08%	3,582,369	35.16%	4,306,560	38.6%	4,667,180	40.84%	5,146,038	42.52%	5,193,178	41.08%	6,590,259	45.75%	7,013,522	48.03%	6,257,061	45.81%	6,233,814	44.03%	6,957,685	44.88%	7,176,003	47.24%	5,792,702	42.67%	5,108,442	38.57%	5,472,569	38.89%	6,173,247	42.1%	5,846,401	40.34%	6,142,550	39.74%	7,834,924	50.86%	5,401,055	42.33%	3,897,751	35.65%	3,873,071	34.81%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	3,365,234	7.82%	3,732,152	8.74%	4,330,318	10.04%	4,666,525	10.86%	5,056,812	12.08%	5,358,326	12.63%	6,123,741	15.69%	6,258,440	15.79%	5,340,816	13.99%	4,819,619	13.36%	3,575,526	11.07%	3,061,967	9.69%	2,996,671	9.84%	2,821,677	9.87%	1,905,941	7.45%	2,216,554	8.53%	2,400,287	9.17%	2,148,147	8.84%	1,191,342	5.28%	1,060,002	4.9%	1,156,131	5.5%	1,028,375	5.98%	908,767	6.14%	777,547	6.08%	724,086	5.75%	748,862	6%	537,725	4.36%	497,865	4.08%	441,094	3.56%	519,139	4.41%	393,310	3.65%	294,001	2.89%	272,368	2.44%	384,374	3.36%	490,790	4.05%	612,006	4.84%	526,376	3.65%	383,260	2.62%	404,125	2.96%	364,424	2.57%	404,699	2.61%	4,974	0.03%	5,249	0.04%	5,676	0.04%	6,128	0.04%	6,579	0.04%	7,198	0.05%	293,251	1.9%	351,048	2.28%	471,877	3.7%	322,828	2.95%	400,527	3.6%
遞延所得稅負債	2,806,022	6.52%	2,745,684	6.43%	2,699,366	6.26%	2,409,103	5.61%	2,330,904	5.57%	2,011,176	4.74%	1,904,835	4.88%	2,022,757	5.1%	1,976,600	5.18%	1,957,317	5.43%	1,703,338	5.27%	1,690,221	5.35%	1,507,035	4.95%	1,293,898	4.53%	1,140,622	4.46%	1,195,705	4.6%	1,194,838	4.57%	1,008,494	4.15%	825,201	3.65%	780,653	3.61%	732,304	3.48%	557,444	3.24%	421,444	2.85%	397,243	3.1%	368,668	2.93%	291,459	2.34%	282,974	2.29%	257,003	2.1%	173,432	1.4%	64,747	0.55%	17,355	0.16%	3,088	0.03%	42,501	0.38%	49,345	0.43%	75,109	0.62%	92,449	0.73%	104,997	0.73%	121,365	0.83%	569	0%	54,759	0.39%	126,748	0.82%	90,908	0.6%	58,845	0.43%	33,743	0.25%	111,502	0.79%	69,216	0.47%	105,789	0.73%	143,864	0.93%	138,722	0.9%	109,521	0.86%	106,850	0.98%	98,366	0.88%
租賃負債－非流動	460,954	1.07%	483,331	1.13%	493,401	1.14%	512,220	1.19%	526,960	1.26%	561,460	1.32%	583,709	1.5%	634,718	1.6%	669,892	1.75%	639,258	1.77%	655,493	2.03%	612,457	1.94%	609,271	2%	535,917	1.87%	545,270	2.13%	560,529	2.16%	574,101	2.19%	576,755	2.37%	579,202	2.57%	597,473	2.76%	290,748	1.38%	299,738	1.74%	117,936	0.8%	252,358	1.97%	0		0		0		0		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	2,762,777	6.42%	2,751,500	6.45%	2,752,127	6.38%	2,831,258	6.59%	3,019,728	7.22%	3,250,447	7.66%	3,061,274	7.84%	3,061,692	7.72%	1,845,936	4.84%	1,598,837	4.43%	1,546,192	4.79%	1,484,505	4.7%	629,725	2.07%	389,548	1.36%	396,967	1.55%	40,711	0.16%	32,545	0.12%	60,023	0.25%	84,862	0.38%	26,552	0.12%	26,830	0.13%	24,263	0.14%	19,311	0.13%	14,727	0.12%	141	0%	140	0%	145	0%	3,452	0.03%
其他非流動負債－其他	2,762,777	6.42%	2,751,500	6.45%					3,019,728	7.22%	3,250,447	7.66%					1,845,936	4.84%	1,598,837	4.43%					629,725	2.07%	389,548	1.36%					32,545	0.12%	60,023	0.25%					26,830	0.13%	24,263	0.14%					0	0%	0	0%	0	0%	3,305	0.03%	11,012	0.09%	25,093	0.21%	76,932	0.71%	128,326	1.26%	185,210	1.66%	239,388	2.09%	299,181	2.47%	291,205	2.3%	342,618	2.38%
非流動負債合計	9,394,987	21.83%	9,712,667	22.76%	10,275,212	23.83%	10,419,106	24.24%	10,934,404	26.13%	11,181,409	26.35%	11,673,559	29.91%	11,977,607	30.22%	9,833,244	25.76%	9,015,031	24.99%	7,480,549	23.16%	6,849,150	21.66%	5,742,702	18.85%	5,041,040	17.64%	3,988,800	15.58%	4,013,499	15.45%	4,201,771	16.06%	3,793,419	15.62%	2,680,607	11.87%	2,464,680	11.4%	2,206,013	10.49%	1,909,820	11.1%	1,467,458	9.92%	1,441,875	11.27%	1,108,472	8.81%	1,051,055	8.42%	820,844	6.65%	758,320	6.21%	625,683	5.05%	609,123	5.17%	487,739	4.52%	425,580	4.18%	500,247	4.48%	673,277	5.89%	865,255	7.15%	996,227	7.88%	974,743	6.77%	510,428	3.5%	410,289	3%	424,851	3%	532,052	3.43%	96,482	0.64%	64,335	0.47%	39,629	0.3%	120,529	0.86%	78,619	0.54%	115,846	0.8%	439,917	2.85%	492,493	3.2%	581,994	4.56%	430,358	3.94%	499,093	4.49%
負債總計	18,270,830	42.46%	18,652,355	43.7%	20,827,723	48.3%	21,819,811	50.77%	20,752,042	49.59%	22,155,023	52.21%	20,749,897	53.17%	20,968,724	52.9%	18,498,569	48.45%	16,990,493	47.11%	15,100,915	46.75%	14,588,891	46.15%	13,376,414	43.91%	12,615,502	44.14%	10,601,184	41.42%	9,894,225	38.09%	10,371,872	39.63%	9,666,789	39.8%	9,180,391	40.66%	7,576,966	35.05%	7,456,011	35.44%	8,189,735	47.61%	6,868,378	46.44%	4,690,177	36.65%	4,670,757	37.12%	4,923,190	39.45%	4,891,733	39.66%	4,564,421	37.37%	5,008,520	40.39%	4,992,094	42.39%	4,379,807	40.6%	4,007,949	39.33%	4,806,807	43.08%	5,340,457	46.73%	6,011,293	49.66%	6,189,405	48.96%	7,565,002	52.52%	7,523,950	51.53%	6,667,350	48.81%	6,658,665	47.03%	7,489,737	48.31%	7,272,485	47.87%	5,857,037	43.14%	5,148,071	38.87%	5,593,098	39.74%	6,251,866	42.63%	5,962,247	41.14%	6,582,467	42.58%	8,327,417	54.05%	5,983,049	46.89%	4,328,109	39.59%	4,372,164	39.3%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,127,431	2.62%	1,127,431	2.64%	1,127,431	2.61%	1,127,431	2.62%	1,127,431	2.69%	1,127,431	2.66%	1,127,431	2.89%	1,127,431	2.84%	1,127,191	2.95%	1,127,093	3.12%	1,126,604	3.49%	1,121,959	3.55%	1,120,077	3.68%	1,119,471	3.92%	1,118,821	4.37%	1,116,675	4.3%	1,114,731	4.26%	1,114,590	4.59%	1,113,657	4.93%	1,110,927	5.14%	1,108,365	5.27%	1,008,035	5.86%	1,007,665	6.81%	1,001,913	7.83%	997,711	7.93%	997,711	7.99%	997,711	8.09%	997,711	8.17%	997,711	8.05%	997,711	8.47%	997,711	9.25%	997,711	9.79%	997,711	8.94%	997,711	8.73%	997,711	8.24%	997,711	7.89%	997,711	6.93%	997,711	6.83%	997,711	7.3%	997,711	7.05%	997,711	6.44%	997,711	6.57%	997,711	7.35%	997,711	7.53%	997,711	7.09%	997,041	6.8%	996,711	6.88%	995,991	6.44%	894,261	5.8%	891,951	6.99%	891,891	8.16%	891,891	8.02%
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	1,127,431	2.62%	1,127,431	2.64%	1,127,431	2.61%	1,127,431	2.62%	1,127,431	2.69%	1,127,431	2.66%	1,127,431	2.89%	1,127,431	2.84%	1,127,431	2.95%	1,127,191	3.13%	1,127,093	3.49%	1,126,604	3.56%	1,121,959	3.68%	1,120,077	3.92%	1,119,471	4.37%	1,118,821	4.31%	1,116,675	4.27%	1,114,730	4.59%	1,114,591	4.94%	1,113,657	5.15%	1,110,927	5.28%	1,008,365	5.86%	1,008,035	6.82%	1,007,665	7.88%	1,001,913	7.96%	997,711	7.99%	997,711	8.09%	997,711	8.17%	997,711	8.05%	997,711	8.47%	997,711	9.25%	997,711	9.79%	997,711	8.94%	997,711	8.73%	997,711	8.24%	997,711	7.89%	997,711	6.93%	997,711	6.83%	997,711	7.3%	997,711	7.05%	997,711	6.44%	997,711	6.57%	997,711	7.35%	997,711	7.53%	997,711	7.09%	997,041	6.8%	996,711	6.88%	995,991	6.44%	894,321	5.8%	892,161	6.99%	891,951	8.16%	891,891	8.02%
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	9,239,675	21.47%	9,239,675	21.65%	9,239,675	21.43%	9,239,675	21.5%	9,239,675	22.08%	9,239,675	21.78%	9,239,675	23.68%	9,239,675	23.31%	9,239,675	24.2%	9,237,635	25.61%	9,236,802	28.6%	9,232,645	29.2%	9,193,163	30.18%	9,176,295	32.1%	9,169,840	35.83%	9,163,010	35.28%	9,143,464	34.94%	9,124,627	37.57%	9,120,617	40.39%	9,109,860	42.14%	9,083,835	43.18%	5,536,095	32.19%	5,528,632	37.38%	5,520,830	43.15%	5,468,731	43.46%	5,424,910	43.47%	5,415,083	43.9%	5,405,255	44.25%	5,395,428	43.51%	5,385,600	45.73%	5,375,773	49.83%	5,517,849	54.15%	5,508,022	49.37%	5,504,746	48.17%	5,504,746	45.48%	5,783,133	45.74%	5,783,133	40.15%	5,783,133	39.6%	5,783,133	42.34%	5,783,133	40.85%	5,783,133	37.3%	5,783,133	38.07%	5,781,683	42.58%	5,781,683	43.65%	5,781,683	41.08%	5,779,157	39.41%	5,777,913	39.87%	5,779,448	37.39%	4,147,152	26.92%	4,138,911	32.44%	4,137,807	37.85%	4,137,266	37.18%
保留盈餘
法定盈餘公積	1,619,953	3.76%	1,619,953	3.8%	1,619,953	3.76%	1,312,694	3.05%	1,312,694	3.14%	1,312,694	3.09%	1,312,694	3.36%	984,957	2.48%	984,957	2.58%	984,957	2.73%	984,957	3.05%	755,137	2.39%	755,137	2.48%	755,137	2.64%	449,626	1.76%	449,626	1.73%	449,626	1.72%	449,627	1.85%	449,627	1.99%	197,966	0.92%	197,966	0.94%	197,966	1.15%	197,966	1.34%	104,404	0.82%	104,404	0.83%	104,404	0.84%	104,404	0.85%
特別盈餘公積	364,421	0.85%	364,421	0.85%	364,421	0.85%	259,122	0.6%	259,122	0.62%	259,122	0.61%	259,122	0.66%	259,122	0.65%	259,122	0.68%	259,122	0.72%	259,122	0.8%	322,455	1.02%	322,455	1.06%	322,455	1.13%	442,329	1.73%	442,329	1.7%	442,329	1.69%	442,328	1.82%	442,328	1.96%	259,122	1.2%	259,122	1.23%	259,122	1.51%	259,122	1.75%	259,122	2.03%	259,122	2.06%	259,122	2.08%	259,122	2.1%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	259,122	2.05%	259,122	1.8%	259,122	1.77%	259,122	1.9%	259,122	1.83%	259,122	1.67%	259,122	1.71%	259,122	1.91%	259,122	1.96%	259,122	1.84%	259,122	1.77%	259,122	1.79%	259,122	1.68%	259,122	1.68%	259,122	2.03%	259,122	2.37%	260,759	2.34%
未分配盈餘（或待彌補虧損）	12,112,285	28.14%	11,252,146	26.36%	9,874,217	22.9%	9,287,120	21.61%	9,552,534	22.83%	8,398,551	19.79%	6,829,196	17.5%	7,045,027	17.77%	8,160,595	21.38%	7,312,211	20.27%	5,583,255	17.29%	5,376,030	17.01%	5,950,770	19.53%	5,025,641	17.58%	4,236,158	16.55%	5,236,393	20.16%	4,956,732	18.94%	3,958,760	16.3%	2,907,248	12.88%	3,850,035	17.81%	3,338,652	15.87%	2,340,474	13.61%	1,039,743	7.03%	1,272,090	9.94%	1,268,010	10.08%	977,160	7.83%	704,902	5.71%	1,241,501	10.16%	1,044,035	8.42%	468,984	3.98%	156,059	1.45%	(143,969)	-1.41%	(151,904)	-1.36%	(471,554)	-4.13%	(586,543)	-4.85%	(1,074,468)	-8.5%	(758,315)	-5.26%	(607,260)	-4.16%	(554,342)	-4.06%	(96,687)	-0.68%	374,349	2.41%	403,743	2.66%	415,595	3.06%	716,984	5.41%	1,066,359	7.58%	1,098,094	7.49%	1,170,130	8.07%	1,672,947	10.82%	1,710,127	11.1%	1,421,931	11.14%	1,222,065	11.18%	1,473,537	13.24%
保留盈餘合計	14,096,659	32.76%	13,236,520	31.01%	11,858,591	27.5%	10,858,936	25.27%	11,124,350	26.58%	9,970,367	23.5%	8,401,012	21.53%	8,289,106	20.91%	9,404,674	24.63%	8,556,290	23.72%	6,827,334	21.14%	6,453,622	20.41%	7,028,362	23.07%	6,103,233	21.35%	5,128,113	20.04%	6,128,348	23.59%	5,848,687	22.35%	4,850,715	19.97%	3,799,203	16.83%	4,307,123	19.93%	3,795,740	18.04%	2,797,562	16.26%	1,496,831	10.12%	1,635,616	12.78%	1,631,536	12.97%	1,340,686	10.74%	1,068,428	8.66%	1,241,501	10.16%	1,044,035	8.42%	468,984	3.98%	156,059	1.45%	(143,969)	-1.41%	(151,904)	-1.36%	(471,554)	-4.13%	(586,543)	-4.85%	(594,540)	-4.7%	(278,387)	-1.93%	(127,332)	-0.87%	(74,414)	-0.54%	383,241	2.71%	854,277	5.51%	883,671	5.82%	895,523	6.6%	1,196,912	9.04%	1,546,287	10.99%	1,578,022	10.76%	1,650,058	11.39%	2,072,273	13.41%	2,109,453	13.69%	1,821,257	14.27%	1,621,391	14.83%	1,780,721	16%
其他權益
國外營運機構財務報表換算之兌換差額	109,720	0.25%	304,166	0.71%	(22,744)	-0.05%	(172,070)	-0.4%	(484,864)	-1.16%	(151,799)	-0.36%	(577,165)	-1.48%	(105,476)	-0.27%	(159,329)	-0.42%	33,274	0.09%	(78,846)	-0.24%	111,280	0.35%	(356,268)	-1.17%	(422,053)	-1.48%	(414,750)	-1.62%	(329,291)	-1.27%	(312,092)	-1.19%	(490,395)	-2.02%	(657,919)	-2.91%	(517,706)	-2.39%	(434,120)	-2.06%	(376,412)	-2.19%	(164,293)	-1.11%	(93,551)	-0.73%	(215,263)	-1.71%	(252,301)	-2.02%	(85,018)	-0.69%	(46,378)	-0.38%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	217,609	0.51%	151,325	0.35%	121,196	0.28%	134,001	0.31%	120,443	0.29%	121,949	0.29%	118,183	0.3%	155,845	0.39%	103,119	0.27%	144,203	0.4%	106,044	0.33%	117,249	0.37%	116,004	0.38%	(10,363)	-0.04%	(10,363)	-0.04%	(10,363)	-0.04%	(10,363)	-0.04%	(8,209)	-0.03%	(8,209)	-0.04%	(8,209)	-0.04%	(8,209)	-0.04%	7,559	0.04%	7,559	0.05%	7,559	0.06%	7,559	0.06%	3,327	0.03%	3,327	0.03%	3,327	0.03%
其他權益合計	327,329	0.76%	455,491	1.07%	98,452	0.23%	(38,069)	-0.09%	(364,421)	-0.87%	(29,850)	-0.07%	(458,982)	-1.18%	50,369	0.13%	(56,210)	-0.15%	177,477	0.49%	27,198	0.08%	228,529	0.72%	(240,264)	-0.79%	(432,416)	-1.51%	(425,113)	-1.66%	(339,654)	-1.31%	(322,455)	-1.23%	(498,604)	-2.05%	(666,128)	-2.95%	(525,915)	-2.43%	(442,329)	-2.1%	(368,853)	-2.14%	(156,734)	-1.06%	(85,992)	-0.67%	(207,704)	-1.65%	(248,974)	-1.99%	(81,691)	-0.66%	(43,051)	-0.35%	(95,642)	-0.77%	(123,228)	-1.05%	(180,589)	-1.67%	(250,249)	-2.46%	(69,748)	-0.63%	(16,365)	-0.14%	98,695	0.82%	181,401	1.43%	246,750	1.71%	325,210	2.23%	183,982	1.35%	227,347	1.61%	266,282	1.72%	137,238	0.9%	27,401	0.2%	101,139	0.76%	134,168	0.95%	38,211	0.26%	83,494	0.58%	5,787	0.04%	(93,798)	-0.61%	(98,850)	-0.77%	(72,274)	-0.66%	(82,509)	-0.74%
歸屬於母公司業主之權益合計	24,791,094	57.61%	24,059,117	56.37%	22,324,149	51.77%	21,187,973	49.3%	21,127,035	50.49%	20,307,623	47.86%	18,309,136	46.92%	18,706,581	47.19%	19,715,570	51.64%	19,098,593	52.95%	17,218,427	53.31%	17,041,400	53.9%	17,103,220	56.14%	15,967,189	55.86%	14,992,311	58.58%	16,070,525	61.87%	15,786,371	60.33%	14,591,468	60.08%	13,368,283	59.2%	14,004,725	64.79%	13,548,173	64.4%	8,973,169	52.17%	7,876,764	53.26%	8,078,119	63.13%	7,894,476	62.74%	7,514,333	60.21%	7,399,531	59.98%	7,601,416	62.23%	7,341,532	59.2%	6,729,067	57.14%	6,348,954	58.85%	6,121,342	60.07%	6,284,081	56.32%	6,014,538	52.63%	6,014,609	49.69%	6,367,705	50.37%	6,749,207	46.85%	6,978,722	47.79%	6,890,412	50.45%	7,391,432	52.21%	7,901,403	50.96%	7,801,753	51.36%	7,702,318	56.73%	8,077,445	60.99%	8,459,849	60.11%	8,392,431	57.23%	8,508,176	58.71%	8,853,499	57.28%	7,057,128	45.81%	6,753,479	52.93%	6,578,875	60.18%	6,727,369	60.46%
非控制權益	(26,574)	-0.06%	(28,802)	-0.07%	(27,652)	-0.06%	(28,471)	-0.07%	(30,962)	-0.07%	(32,224)	-0.08%	(35,156)	-0.09%	(35,169)	-0.09%	(36,866)	-0.1%	(21,057)	-0.06%	(18,822)	-0.06%	(16,294)	-0.05%	(16,761)	-0.06%	(14)	0%	349	0%	10,457	0.04%	10,370	0.04%	28,951	0.12%	31,646	0.14%	34,540	0.16%	33,041	0.16%	37,207	0.22%	44,146	0.3%	27,364	0.21%	17,454	0.14%	42,460	0.34%	44,387	0.36%	49,288	0.4%	50,660	0.41%	55,327	0.47%	59,236	0.55%	60,571	0.59%	66,190	0.59%	73,201	0.64%	78,134	0.65%	85,429	0.68%	90,394	0.63%	99,375	0.68%	101,185	0.74%	107,128	0.76%	112,561	0.73%	116,581	0.77%	17,592	0.13%	19,105	0.14%	20,457	0.15%	19,686	0.13%	21,380	0.15%	21,796	0.14%	21,513	0.14%	22,451	0.18%	25,745	0.24%	26,811	0.24%
權益總額	24,764,520	57.54%	24,030,315	56.3%	22,296,497	51.7%	21,159,502	49.23%	21,096,073	50.41%	20,275,399	47.79%	18,273,980	46.83%	18,671,412	47.1%	19,678,704	51.55%	19,077,536	52.89%	17,199,605	53.25%	17,025,106	53.85%	17,086,459	56.09%	15,967,175	55.86%	14,992,660	58.58%	16,080,982	61.91%	15,796,741	60.37%	14,620,419	60.2%	13,399,929	59.34%	14,039,265	64.95%	13,581,214	64.56%	9,010,376	52.39%	7,920,910	53.56%	8,105,483	63.35%	7,911,930	62.88%	7,556,793	60.55%	7,443,918	60.34%	7,650,704	62.63%	7,392,192	59.61%	6,784,394	57.61%	6,408,190	59.4%	6,181,913	60.67%	6,350,271	56.92%	6,087,739	53.27%	6,092,743	50.34%	6,453,134	51.04%	6,839,601	47.48%	7,078,097	48.47%	6,991,597	51.19%	7,498,560	52.97%	8,013,964	51.69%	7,918,334	52.13%	7,719,910	56.86%	8,096,550	61.13%	8,480,306	60.26%	8,412,117	57.37%	8,529,556	58.86%	8,875,295	57.42%	7,078,641	45.95%	6,775,930	53.11%	6,604,620	60.41%	6,754,180	60.7%
負債及權益總計	43,035,350	100%	42,682,670	100%	43,124,220	100%	42,979,313	100%	41,848,115	100%	42,430,422	100%	39,023,877	100%	39,640,136	100%	38,177,273	100%	36,068,029	100%	32,300,520	100%	31,613,997	100%	30,462,873	100%	28,582,677	100%	25,593,844	100%	25,975,207	100%	26,168,613	100%	24,287,208	100%	22,580,320	100%	21,616,231	100%	21,037,225	100%	17,200,111	100%	14,789,288	100%	12,795,660	100%	12,582,687	100%	12,479,983	100%	12,335,651	100%	12,215,125	100%	12,400,712	100%	11,776,488	100%	10,787,997	100%	10,189,862	100%	11,157,078	100%	11,428,196	100%	12,104,036	100%	12,642,539	100%	14,404,603	100%	14,602,047	100%	13,658,947	100%	14,157,225	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%	24	0%	9.8	0%	48.9	0%	464.5	0%	188.2	0%	60.6	0%	65	0%	214.6	0%	194.4	0%	14	0%	93.4	0%	273	0%	256.2	0%	33	0%	37	0%	575.2	0%	420.2	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6	0%	21	0%	6	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

玉晶光(3406) 截至2024年第1季「流動資產」總計約為NT$180億元，相較上一季增加約NT$12.58億元、相較去年年末增加約NT$12.58億元

玉晶光(3406) 2024年第1季財報顯示公司「流動資產」總計約NT$180億元、約佔整體資產的41.97%。

對比上一季

上一季流動資產總計約NT$168億元、約佔整體資產的40.10%。今年第1季相較上一季增加約NT$12.58億元。

對比去年年末

去年年末流動資產則為NT$168億元、約佔整體資產的40.10%。今年第1季相較去年年末增加約NT$12.58億元。

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	18,038,367	41.97%	16,780,020	40.10%	15,690,813	36.98%	12,641,715	32.39%	12,917,743	32.59%	13,189,315	34.55%	12,221,267	33.88%	10,076,635	31.20%	10,661,585	33.72%	11,150,520	36.60%	10,468,351	36.62%	7,733,856	30.22%	8,927,821	34.37%	9,692,077	37.04%	8,580,139	35.33%	8,023,675	35.53%	8,802,714	40.72%	10,348,800	49.19%	7,922,609	46.06%	5,615,095	37.97%	4,453,433	34.80%	4,606,968	36.61%	4,573,601	36.65%	4,292,698	34.80%	4,277,878	35.02%	4,564,796	36.81%	4,053,288	34.42%	3,490,232	32.35%	2,996,672	29.41%	3,467,525	31.08%	3,321,212	29.06%	3,400,773	28.10%	3,468,207	27.43%	4,829,936	33.53%	4,579,896	31.36%	4,038,082	29.56%	4,374,090	30.90%	5,591,880	36.07%	5,537,372	36.45%	4,414,338	32.51%

非流動資產

玉晶光(3406) 截至2023年第2季「非流動資產」總計約為NT$264億元，相較上一季減少約NT$-3.4億元、相較去年年末增加約NT$13.94億元

玉晶光(3406) 2023年第2季財報顯示公司「非流動資產」總計約NT$264億元、約佔整體資產的67.61%。

對比上一季

上一季非流動資產總計約NT$267億元、約佔整體資產的67.41%。今年第2季相較上一季減少約NT$-3.4億元。

對比去年年末

去年年末非流動資產則為NT$250億元、約佔整體資產的65.45%。今年第2季相較去年年末增加約NT$13.94億元。

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	26,382,162	67.61%	26,722,393	67.41%	24,987,958	65.45%	23,846,762	66.12%	22,223,885	68.80%	20,952,412	66.28%	19,312,353	63.40%	18,114,326	63.38%	17,859,988	69.78%	17,047,386	65.63%	16,476,536	62.96%	15,707,069	64.67%	14,556,645	64.47%	12,813,517	59.28%	10,688,425	50.81%	9,277,502	53.94%	9,174,193	62.03%	8,342,227	65.20%	7,975,719	63.39%	7,906,382	63.35%	8,042,953	65.20%	7,937,247	64.98%	7,835,916	63.19%	7,723,200	65.58%	7,297,765	67.65%	7,193,190	70.59%	7,689,553	68.92%	8,106,984	70.94%	8,703,263	71.90%	9,174,332	72.57%	9,574,667	66.47%	10,022,151	68.64%	9,620,865	70.44%	9,783,135	69.10%	9,911,821	63.93%	9,653,447	63.55%	9,162,609	67.49%	9,192,951	69.41%	9,327,611	66.28%	9,206,394	62.78%

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