融程電－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	719,244	15.24%	510,910	11.66%	890,429	18.69%	821,849	17.76%	707,020	18.22%	638,730	16.98%	788,364	20.32%	506,812	13.66%	508,089	13.49%	337,965	9.6%	488,456	13.5%	280,211	8.07%	555,209	15.73%	400,328	12.27%	597,874	17.41%	837,753	25.5%	425,717	15.4%	376,710	14.39%	496,093	18.47%	456,502	17.92%	432,694	17.41%	508,338	19.28%	733,884	27.11%	720,455	28.08%	762,038	30.46%	800,995	33.63%	996,510	38.72%	1,052,802	43.77%	1,096,046	44.32%	433,823	24.25%	590,745	30.3%	538,824	28.26%	617,012	31.99%	476,134	25.97%	499,523	24.92%	560,802	29.1%	410,425	21.52%	405,066	22.19%	530,191	26.19%	514,323	25.85%	433,036	22.18%	361,488	19.6%	309,371	18.13%	276,858	16.89%	309,011	19.37%	232,584	15.27%	321,607	19.98%	279,977	18.14%	162,516	11.33%	161,768	11.66%	291,676	17.43%	291,582	18.35%
透過損益按公允價值衡量之金融資產－流動	25,583	0.54%	70,586	1.61%	220,734	4.63%	120,204	2.6%	29	0%	10,000	0.27%	20,171	0.52%	25,036	0.67%	20,005	0.53%	0		0	0%	0	0%	0	0%	0	0%	41,142	1.2%	10,941	0.33%	35,047	1.27%	25,992	0.99%	85,138	3.17%	70,055	2.75%	60,023	2.42%	18,014	0.68%	65,053	2.4%	34,016	1.33%	87,037	3.48%	20,002	0.84%	30,010	1.17%	0		0	0%	40,004	2.24%	10,001	0.51%	0	0%	20,003	1.04%	20,001	1.09%	10,001	0.5%	6,001	0.31%	0		0	0%	10,001	0.49%	14,003	0.7%	0	0%	10,002	0.54%	10,001	0.59%	10,002	0.61%	10,002	0.63%	10,003	0.66%	10,001	0.62%	0	0%	6,001	0.42%	10,010	0.72%	16,008	0.96%	14,009	0.88%
透過其他綜合損益按公允價值衡量之金融資產－流動	284,061	6.02%	285,329	6.51%	281,670	5.91%	248,225	5.37%	242,914	6.26%	273,835	7.28%	253,043	6.52%	235,686	6.35%	204,092	5.42%	172,831	4.91%	152,893	4.22%	117,622	3.39%	99,270	2.81%	80,642	2.47%	87,966	2.56%	74,714	2.27%	64,987	2.35%	67,870	2.59%	56,404	2.1%	51,223	2.01%	61,974	2.49%	66,237	2.51%	67,883	2.51%	54,884	2.14%	56,434	2.26%	39,006	1.64%	36,582	1.42%	30,532	1.27%	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	611,885	12.96%	752,184	17.16%	517,850	10.87%	584,099	12.62%	327,074	8.43%	322,160	8.56%	345,770	8.91%	551,959	14.88%	533,088	14.16%	523,475	14.88%	571,911	15.8%	686,787	19.77%	686,293	19.44%	728,462	22.33%	770,477	22.44%	499,207	15.19%	484,614	17.53%	427,185	16.32%	412,671	15.37%	450,301	17.67%	404,694	16.28%	421,581	15.99%	732,750	27.07%	678,790	26.45%	0		474,001	19.9%	411,293	15.98%	282,561	11.75%	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	307	0.01%	925	0.02%	165	0%	799	0.02%	12,356	0.32%	165	0%	0	0%	567	0.02%	0	0%	3,983	0.11%	3,818	0.11%	3,818	0.11%	4,862	0.14%	17,464	0.54%	0	0%	0	0%	13	0%	25	0%	32	0%	16	0%																																					152	0.01%	403	0.02%	35	0%	116	0.01%	98	0.01%	173	0.01%	98	0.01%	98	0.01%	145	0.01%	144	0.01%	1,679	0.12%	557	0.04%	74	0%	11	0%
應收帳款淨額	469,365	9.94%	330,614	7.54%	449,337	9.43%	477,689	10.32%	348,184	8.97%	423,936	11.27%	391,892	10.1%	324,630	8.75%	416,806	11.07%	404,408	11.49%	306,662	8.47%	396,526	11.42%	271,873	7.7%	276,020	8.46%	312,831	9.11%	310,108	9.44%	210,152	7.6%	181,995	6.95%	144,478	5.38%	136,441	5.35%	173,298	6.97%	182,734	6.93%	236,009	8.72%	205,917	8.02%	210,040	8.39%	170,211	7.15%	226,393	8.8%	183,565	7.63%	156,868	6.34%	128,633	7.19%	138,539	7.11%	156,065	8.19%	119,946	6.22%	136,514	7.45%	163,539	8.16%	124,773	6.47%	133,109	6.98%	165,609	9.07%	183,685	9.07%	179,795	9.04%	208,936	10.7%	219,898	11.92%	182,922	10.72%	170,729	10.41%	171,167	10.73%	200,326	13.15%	161,246	10.02%	167,449	10.85%	153,101	10.68%	144,718	10.43%	163,638	9.78%	114,138	7.18%
應收帳款－關係人淨額	292	0.01%	2,138	0.05%	954	0.02%	1,677	0.04%	38,220	0.98%	34,327	0.91%	28,455	0.73%	28,161	0.76%	33,240	0.88%	34,917	0.99%	36,499	1.01%	31,685	0.91%	29,933	0.85%	26,375	0.81%	24,223	0.71%	22,858	0.7%	24,094	0.87%	22,201	0.85%	24,720	0.92%	21,089	0.83%	20,328	0.82%	28,020	1.06%																																	0	0%	0	0%	49	0%	0	0%	0	0%	1,680	0.1%	2,753	0.17%	7	0%	6	0%	0	0%	455	0.03%	279	0.02%	72	0%	42	0%
其他應收款	30,608	0.65%	23,230	0.53%	13,867	0.29%	30,147	0.65%	78,730	2.03%	13,569	0.36%	1,282	0.03%	17,818	0.48%	16,564	0.44%	14,638	0.42%	3,642	0.1%	19,453	0.56%	16,842	0.48%	15,741	0.48%	312	0.01%	16,702	0.51%	14,568	0.53%	16,610	0.63%	945	0.04%	4,767	0.19%	502	0.02%	282	0.01%	799	0.03%	1,475	0.06%	719	0.03%	525	0.02%	2,473	0.1%	385	0.02%
存貨	594,709	12.6%	491,788	11.22%	526,146	11.04%	516,619	11.17%	482,657	12.44%	498,221	13.24%	562,304	14.5%	586,678	15.81%	635,601	16.88%	631,733	17.95%	695,275	19.21%	643,628	18.53%	598,921	16.97%	552,578	16.94%	488,173	14.22%	451,184	13.73%	443,090	16.02%	422,295	16.13%	377,234	14.05%	285,800	11.22%	254,498	10.24%	329,969	12.52%	280,466	10.36%	280,440	10.93%	289,289	11.56%	306,257	12.86%	307,357	11.94%	279,937	11.64%	280,570	11.35%	261,346	14.61%	279,555	14.34%	250,415	13.14%	236,159	12.24%	223,299	12.18%	188,090	9.38%	184,542	9.58%	181,024	9.49%	206,589	11.32%	202,263	9.99%	198,228	9.96%	207,267	10.62%	229,550	12.45%	225,932	13.24%	207,794	12.67%	179,540	11.26%	196,051	12.87%	196,640	12.22%	189,550	12.28%	154,414	10.77%	188,967	13.62%	180,322	10.78%	180,641	11.37%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	36,161	0.77%	71,912	1.64%	46,925	0.98%	68,191	1.47%	57,320	1.48%	64,578	1.72%	51,359	1.32%	42,402	1.14%	49,994	1.33%	57,933	1.65%	70,374	1.94%	62,114	1.79%	57,758	1.64%	65,320	2%	60,689	1.77%	17,943	0.55%	10,721	0.39%	27,907	1.07%	45,503	1.69%	37,828	1.48%	44,641	1.8%	50,120	1.9%	44,891	1.66%	52,860	2.06%	48,705	1.95%	31,702	1.33%	23,205	0.9%	31,551	1.31%	17,287	0.7%	18,690	1.04%	18,443	0.95%	22,835	1.2%	21,213	1.1%	23,245	1.27%	16,953	0.85%	20,425	1.06%	18,176	0.95%	24,827	1.36%	16,485	0.81%	25,086	1.26%	18,296	0.94%	20,258	1.1%	20,494	1.2%	23,342	1.42%	18,288	1.15%	21,949	1.44%	22,083	1.37%	25,951	1.68%	18,571	1.3%	20,778	1.5%	19,725	1.18%	20,130	1.27%
流動資產合計	2,772,215	58.73%	2,539,616	57.94%	2,948,077	61.88%	2,869,499	62.02%	2,294,504	59.13%	2,279,521	60.58%	2,442,640	62.97%	2,319,749	62.53%	2,417,479	64.21%	2,181,883	62%	2,329,530	64.37%	2,241,844	64.54%	2,320,961	65.75%	2,162,930	66.3%	2,383,687	69.41%	2,241,410	68.22%	1,713,003	61.95%	1,568,790	59.94%	1,643,218	61.19%	1,514,022	59.42%	1,452,652	58.45%	1,605,295	60.89%	2,161,735	79.86%	2,028,837	79.07%	1,970,893	78.77%	1,842,699	77.36%	2,033,823	79.03%	1,861,333	77.38%	1,898,746	76.78%	1,212,499	67.76%	1,364,756	69.99%	1,312,622	68.85%	1,331,017	69.01%	1,244,952	67.9%	1,416,623	70.67%	1,337,677	69.41%	1,317,596	69.07%	1,233,501	67.58%	1,424,801	70.38%	1,381,203	69.42%	1,344,342	68.86%	1,232,270	66.82%	1,092,112	64.01%	1,026,099	62.59%	979,107	61.39%	903,979	59.34%	981,140	60.95%	913,028	59.16%	791,669	55.21%	737,919	53.17%	1,011,450	60.45%	1,001,186	62.99%
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	40,000	0.85%	10,000	0.23%	10,000	0.21%	10,000	0.22%	10,000	0.26%	10,000	0.27%	10,000	0.26%	10,000	0.27%	10,000	0.27%	10,000	0.28%	10,000	0.28%	10,000	0.29%	10,000	0.28%	10,000	0.31%	19,972	0.58%	19,972	0.61%	19,972	0.72%	19,972	0.76%	19,972	0.74%	19,972	0.78%	19,972	0.8%	18,100	0.69%	0	0%	1,760	0.07%	1,760	0.07%	1,760	0.07%	1,760	0.07%	1,760	0.07%
按攤銷後成本衡量之金融資產－非流動	148,603	3.15%	148,665	3.39%	149,144	3.13%	147,049	3.18%	113,589	2.93%	113,933	3.03%	113,727	2.93%	113,231	3.05%	102,444	2.72%	102,451	2.91%	102,449	2.83%	102,447	2.95%	102,423	2.9%	2,427	0.07%	2,433	0.07%	2,436	0.07%	2,420	0.09%	1,166	0.04%	1,166	0.04%	1,166	0.05%
採用權益法之投資	12,436	0.26%	13,036	0.3%	13,144	0.28%	13,849	0.3%	15,986	0.41%	22,057	0.59%	23,309	0.6%	24,209	0.65%	26,654	0.71%	25,988	0.74%	19,394	0.54%	21,029	0.61%	22,203	0.63%	20,980	0.64%	20,872	0.61%	5,554	0.17%	6,148	0.22%	5,789	0.22%	6,005	0.22%	7,022	0.28%	7,480	0.3%	7,026	0.27%	6,602	0.24%																					0	0%	0	0%	0	0%	0	0%	2,967	0.16%	10,650	0.53%	11,193	0.56%	11,434	0.59%	11,675	0.63%	11,992	0.7%	11,843	0.72%	11,893	0.75%	11,914	0.78%	12,121	0.75%	12,372	0.8%	12,427	0.87%	12,017	0.87%	12,107	0.72%	12,108	0.76%
不動產、廠房及設備	1,675,876	35.5%	1,520,030	34.68%	1,451,890	30.48%	955,817	20.66%	945,874	24.37%	942,167	25.04%	946,814	24.41%	948,907	25.58%	951,199	25.26%	954,367	27.12%	948,760	26.22%	947,279	27.27%	949,333	26.89%	945,245	28.97%	947,080	27.58%	952,474	28.99%	954,900	34.53%	954,774	36.48%	957,022	35.63%	951,699	37.35%	486,600	19.58%	491,952	18.66%	491,899	18.17%	496,789	19.36%	495,483	19.8%	502,241	21.08%	485,833	18.88%	489,702	20.36%	495,737	20.05%	496,720	27.76%	500,241	25.66%	505,890	26.54%	511,153	26.5%	489,643	26.71%	488,961	24.39%	493,344	25.6%	495,891	26%	493,012	27.01%	496,290	24.51%	451,623	22.7%	452,787	23.19%	453,452	24.59%	456,167	26.74%	455,127	27.76%	459,109	28.78%	461,076	30.27%	461,094	28.65%	462,343	29.96%	466,428	32.53%	471,419	33.97%	542,209	32.41%	458,319	28.84%
使用權資產	5,394	0.11%	7,164	0.16%	8,677	0.18%	10,157	0.22%	11,576	0.3%	13,176	0.35%	10,151	0.26%	6,413	0.17%	4,171	0.11%	4,882	0.14%	5,587	0.15%	1,112	0.03%	1,997	0.06%	2,945	0.09%	3,921	0.11%	4,876	0.15%	5,790	0.21%	6,662	0.25%	7,589	0.28%	8,471	0.33%	9,640	0.39%	10,661	0.4%	11,659	0.43%	4,133	0.16%	0		0		0		0		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	34,110	0.72%	36,486	0.83%	37,693	0.79%	39,658	0.86%	5,554	0.14%	5,816	0.15%	6,468	0.17%	6,689	0.18%	7,027	0.19%	5,550	0.16%	6,626	0.18%	8,514	0.25%	10,219	0.29%	14,150	0.43%	10,761	0.31%	14,009	0.43%	19,408	0.7%	18,020	0.69%	11,486	0.43%	7,326	0.29%	4,669	0.19%	2,948	0.11%	4,828	0.18%	6,061	0.24%	7,011	0.28%	8,434	0.35%	9,201	0.36%	10,132	0.42%	11,652	0.47%	12,360	0.69%	11,467	0.59%	9,848	0.52%	10,378	0.54%	8,683	0.47%	9,751	0.49%	6,597	0.34%	6,509	0.34%	6,999	0.38%	6,664	0.33%	5,025	0.25%	3,749	0.19%	1,882	0.1%	2,848	0.17%	3,396	0.21%	2,708	0.17%	2,920	0.19%	5,438	0.34%	5,801	0.38%	2,999	0.21%	3,724	0.27%	1,837	0.11%	2,024	0.13%
遞延所得稅資產	25,496	0.54%	26,400	0.6%	24,344	0.51%	23,852	0.52%	27,646	0.71%	23,844	0.63%	23,371	0.6%	24,420	0.66%	25,769	0.68%	28,373	0.81%	29,326	0.81%	28,366	0.82%	28,948	0.82%	29,805	0.91%	28,785	0.84%	30,207	0.92%	30,877	1.12%	30,497	1.17%	29,469	1.1%	30,053	1.18%	29,812	1.2%	28,838	1.09%	26,891	0.99%	26,605	1.04%	25,103	1%	24,789	1.04%	22,142	0.86%	21,877	0.91%	16,703	0.68%	15,631	0.87%	14,837	0.76%	14,514	0.76%	11,727	0.61%	13,246	0.72%	11,992	0.6%	11,787	0.61%	10,332	0.54%	9,092	0.5%	8,244	0.41%	8,228	0.41%	7,081	0.36%	5,608	0.3%	5,719	0.34%	5,069	0.31%	4,115	0.26%	6,712	0.44%	6,336	0.39%	6,152	0.4%	5,912	0.41%	5,945	0.43%	5,430	0.32%	5,622	0.35%
其他非流動資產	6,159	0.13%	82,101	1.87%	121,091	2.54%	556,722	12.03%	455,841	11.75%	352,022	9.36%	302,750	7.8%	256,397	6.91%	220,466	5.86%	205,529	5.84%	167,445	4.63%	112,953	3.25%	83,799	2.37%	73,938	2.27%	16,526	0.48%	14,682	0.45%	12,725	0.46%	11,646	0.44%	9,713	0.36%	8,398	0.33%	7,517	0.3%	471,661	17.89%	3,263	0.12%	1,763	0.07%	1,755	0.07%	2,109	0.09%	2,109	0.08%	2,109	0.09%
預付設備款	2,155	0.05%	78,256	1.79%	117,054	2.46%	552,579	11.94%	451,744	11.64%	348,081	9.25%	298,046	7.68%	255,212	6.88%	219,501	5.83%	204,727	5.82%	166,653	4.6%	110,665	3.19%	81,515	2.31%	71,653	2.2%	14,122	0.41%	12,365	0.38%	10,438	0.38%	9,357	0.36%	7,422	0.28%	6,098	0.24%	4,179	0.17%	468,077	17.75%
存出保證金	4,004	0.08%	3,845	0.09%	4,037	0.08%	4,143	0.09%	4,097	0.11%	3,941	0.1%	4,704	0.12%	1,185	0.03%	965	0.03%	802	0.02%	792	0.02%	2,288	0.07%	2,284	0.06%	2,285	0.07%	2,404	0.07%	2,317	0.07%	2,287	0.08%	2,289	0.09%	2,291	0.09%	2,300	0.09%	2,184	0.09%
非流動資產合計	1,948,074	41.27%	1,843,882	42.06%	1,815,983	38.12%	1,757,104	37.98%	1,586,066	40.87%	1,483,015	39.42%	1,436,590	37.03%	1,390,266	37.47%	1,347,730	35.79%	1,337,140	38%	1,289,587	35.63%	1,231,700	35.46%	1,208,922	34.25%	1,099,490	33.7%	1,050,350	30.59%	1,044,210	31.78%	1,052,240	38.05%	1,048,526	40.06%	1,042,422	38.81%	1,034,107	40.58%	1,032,676	41.55%	1,031,186	39.11%	545,142	20.14%	537,111	20.93%	531,112	21.23%	539,333	22.64%	539,645	20.97%	544,242	22.62%	574,102	23.22%	576,818	32.24%	585,091	30.01%	593,834	31.15%	597,664	30.99%	588,565	32.1%	587,809	29.33%	589,498	30.59%	589,960	30.93%	591,771	32.42%	599,782	29.62%	608,345	30.58%	608,081	31.14%	611,965	33.18%	613,987	35.99%	613,403	37.41%	615,853	38.61%	619,315	40.66%	628,539	39.05%	630,301	40.84%	642,160	44.79%	649,895	46.83%	661,622	39.55%	588,168	37.01%
資產總計	4,720,289	100%	4,383,498	100%	4,764,060	100%	4,626,603	100%	3,880,570	100%	3,762,536	100%	3,879,230	100%	3,710,015	100%	3,765,209	100%	3,519,023	100%	3,619,117	100%	3,473,544	100%	3,529,883	100%	3,262,420	100%	3,434,037	100%	3,285,620	100%	2,765,243	100%	2,617,316	100%	2,685,640	100%	2,548,129	100%	2,485,328	100%	2,636,481	100%	2,706,877	100%	2,565,948	100%	2,502,005	100%	2,382,032	100%	2,573,468	100%	2,405,575	100%	2,472,848	100%	1,789,317	100%	1,949,847	100%	1,906,456	100%	1,928,681	100%	1,833,517	100%	2,004,432	100%	1,927,175	100%	1,907,556	100%	1,825,272	100%	2,024,583	100%	1,989,548	100%	1,952,423	100%	1,844,235	100%	1,706,099	100%	1,639,502	100%	1,594,960	100%	1,523,294	100%	1,609,679	100%	1,543,329	100%	1,433,829	100%	1,387,814	100%	1,673,072	100%	1,589,354	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	60,822	1.29%	58,666	1.34%	57,360	1.2%	41,784	0.9%	42,689	1.1%	48,401	1.29%	36,692	0.95%	46,607	1.26%	45,761	1.22%	56,087	1.59%	66,197	1.83%	58,198	1.68%	54,464	1.54%	48,315	1.48%	58,875	1.71%	37,619	1.14%	50,184	1.81%	29,617	1.13%	25,512	0.95%	28,131	1.1%
應付票據	0	0%	0	0%	180	0%	180	0%	180	0%	180	0%
應付帳款	357,993	7.58%	251,229	5.73%	304,680	6.4%	304,282	6.58%	253,745	6.54%	232,075	6.17%	206,727	5.33%	188,825	5.09%	353,237	9.38%	230,486	6.55%	251,403	6.95%	220,087	6.34%	371,107	10.51%	241,391	7.4%	251,279	7.32%	208,258	6.34%	254,859	9.22%	213,732	8.17%	186,145	6.93%	127,293	5%	83,937	3.38%	237,510	9.01%	192,754	7.12%	172,962	6.74%	178,307	7.13%	142,954	6%	196,487	7.64%	125,046	5.2%	195,355	7.9%	104,003	5.81%	125,919	6.46%	133,074	6.98%	147,931	7.67%	106,558	5.81%	106,919	5.33%	96,116	4.99%	114,707	6.01%	106,125	5.81%	100,902	4.98%	99,414	5%	100,367	5.14%	104,420	5.66%	116,324	6.82%	110,630	6.75%	101,180	6.34%	118,093	7.75%	144,394	8.97%	143,811	9.32%	93,280	6.51%	94,240	6.79%	112,882	6.75%	118,085	7.43%
應付帳款－關係人	1,078	0.02%	1,599	0.04%	2,689	0.06%	2,377	0.05%	2,546	0.07%	5,960	0.16%	1,618	0.04%	120	0%	3,034	0.08%	4,201	0.12%	3,180	0.09%	1,383	0.04%	3,444	0.1%	1,190	0.04%	1,007	0.03%	1,361	0.04%	99	0%	115	0%	259	0.01%	125	0%	348	0.01%	0	0%	3,373	0.12%	1,926	0.08%	3,948	0.16%	6,934	0.29%	5,125	0.2%	4,434	0.18%	1,480	0.06%									0	0%	0	0%	0	0%	0	0%	445	0.02%	4,024	0.2%	3,832	0.19%	3,325	0.17%	3,571	0.19%	3,598	0.21%	3,837	0.23%	3,378	0.21%	3,402	0.22%	4,088	0.25%	5,030	0.33%	3,519	0.25%	4,436	0.32%	6,387	0.38%	5,235	0.33%
其他應付款	331,310	7.02%	248,690	5.67%	684,437	14.37%	640,987	13.85%	244,362	6.3%	218,215	5.8%	593,956	15.31%	530,090	14.29%	212,661	5.65%	242,040	6.88%	524,482	14.49%	169,011	4.87%	202,765	5.74%	174,309	5.34%	455,349	13.26%	140,316	4.27%	158,666	5.74%	146,523	5.6%	351,904	13.1%	103,829	4.07%	129,491	5.21%	154,313	5.85%	318,780	11.78%	105,002	4.09%	132,455	5.29%	118,810	4.99%	291,770	11.34%	76,890	3.2%
本期所得稅負債	89,127	1.89%	60,115	1.37%	100,625	2.11%	167,468	3.62%	137,711	3.55%	111,404	2.96%	75,149	1.94%	151,116	4.07%	132,377	3.52%	98,564	2.8%	59,683	1.65%	116,131	3.34%	96,770	2.74%	77,327	2.37%	49,738	1.45%	94,687	2.88%	75,548	2.73%	57,647	2.2%	38,632	1.44%	60,760	2.38%	48,106	1.94%	74,640	2.83%	58,433	2.16%	67,191	2.62%	50,183	2.01%	44,053	1.85%	45,313	1.76%	38,673	1.61%	24,657	1%	41,488	2.32%	35,636	1.83%	29,802	1.56%	22,850	1.18%	16,300	0.89%	32,246	1.61%	39,079	2.03%	29,112	1.53%	17,257	0.95%	21,681	1.07%	35,776	1.8%	25,139	1.29%	14,704	0.8%	17,430	1.02%	23,233	1.42%	15,835	0.99%	12,806	0.84%	16,068	1%	18,539	1.2%	10,643	0.74%	5,524	0.4%	10,273	0.61%	4,257	0.27%
負債準備－流動	1,895	0.04%	668	0.02%	0	0%	342	0.01%	0	0%	0	0%	740	0.02%	1,379	0.04%	1,517	0.04%	2,612	0.07%	2,734	0.08%	3,130	0.09%	3,023	0.09%	3,005	0.09%	3,192	0.09%	2,012	0.06%	1,492	0.05%
租賃負債－流動	3,612	0.08%	4,661	0.11%	5,388	0.11%	5,779	0.12%	5,766	0.15%	5,688	0.15%	4,322	0.11%	3,093	0.08%	1,705	0.05%	1,895	0.05%	2,179	0.06%	1,088	0.03%	2,024	0.06%	2,819	0.09%	3,526	0.1%	3,811	0.12%	3,852	0.14%	3,782	0.14%	3,741	0.14%	3,684	0.14%	2,731	0.11%	2,974	0.11%	3,219	0.12%	1,208	0.05%	0		0		0		0		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	21,449	0.45%	26,096	0.6%	23,087	0.48%	22,261	0.48%	108,395	2.79%	119,459	3.17%	207,002	5.34%	242,297	6.53%	460,169	12.22%	495,337	14.08%	495,248	13.68%	493,515	14.21%	7,343	0.21%	7,504	0.23%	2,632	0.08%	3,187	0.1%	6,060	0.22%	18,547	0.71%	18,565	0.69%	18,208	0.71%	49,661	2%	46,858	1.78%	69,679	2.57%	55,020	2.14%	35,883	1.43%	37,152	1.56%	39,730	1.54%	37,173	1.55%
一年或一營業週期內到期長期負債	1,987	0.04%	2,288	0.05%	2,393	0.05%	2,300	0.05%	97,129	2.5%	104,749	2.78%	197,171	5.08%	233,900	6.3%	450,676	11.97%	490,196	13.93%	488,500	13.5%	486,823	14.02%	90	0%	90	0%	90	0%	76	0%	48	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	111,052	6.9%	110,382	7.15%	109,716	7.65%	109,055	7.86%	240,807	14.39%	239,355	15.06%
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	0	0%	97,021	2.5%	104,636	2.78%	197,063	5.08%	233,796	6.3%	450,572	11.97%	490,089	13.93%	488,401	13.5%	486,736	14.01%
一年或一營業週期內到期長期借款	1,987	0.04%	2,288	0.05%	2,393	0.05%	2,300	0.05%	108	0%	113	0%	108	0%	104	0%	104	0%	107	0%	99	0%	87	0%	90	0%	90	0%	90	0%	76	0%	48	0%
其他流動負債－其他	19,462	0.41%	23,808	0.54%	20,694	0.43%	19,961	0.43%	11,266	0.29%	14,710	0.39%	9,831	0.25%	8,397	0.23%	9,493	0.25%	5,141	0.15%	6,748	0.19%	6,692	0.19%	7,253	0.21%	7,414	0.23%	2,542	0.07%	3,111	0.09%	6,012	0.22%	18,547	0.71%	18,565	0.69%	18,208	0.71%	49,661	2%	46,858	1.78%	69,679	2.57%	55,020	2.14%	35,883	1.43%	37,152	1.56%	39,730	1.54%	37,173	1.55%	32,000	1.29%	21,263	1.19%	22,493	1.15%	19,290	1.01%	24,203	1.25%	18,754	1.02%	16,195	0.81%	16,551	0.86%	14,867	0.78%	25,554	1.4%	13,044	0.64%	22,272	1.12%	22,792	1.17%	17,956	0.97%	20,779	1.22%	23,536	1.44%	18,466	1.16%	19,457	1.28%	18,196	1.13%	18,465	1.2%	13,546	0.94%	13,001	0.94%	19,561	1.17%	27,649	1.74%
流動負債合計	867,286	18.37%	651,724	14.87%	1,178,446	24.74%	1,185,460	25.62%	795,394	20.5%	741,797	19.72%	1,126,486	29.04%	1,164,302	31.38%	1,210,738	32.16%	1,131,322	32.15%	1,405,456	38.83%	1,064,210	30.64%	740,940	20.99%	555,860	17.04%	825,598	24.04%	491,251	14.95%	550,772	19.92%	472,403	18.05%	624,758	23.26%	342,030	13.42%	314,274	12.65%	516,295	19.58%	646,238	23.87%	403,309	15.72%	400,776	16.02%	349,903	14.69%	578,425	22.48%	282,216	11.73%	362,063	14.64%	259,822	14.52%	450,502	23.1%	255,014	13.38%	305,134	15.82%	247,280	13.49%	458,275	22.86%	231,577	12.02%	263,040	13.79%	240,377	13.17%	495,461	24.47%	267,293	13.43%	281,676	14.43%	238,574	12.94%	423,887	24.85%	254,458	15.52%	260,465	16.33%	255,831	16.79%	512,079	31.81%	377,620	24.47%	325,307	22.69%	308,047	22.2%	633,163	37.84%	458,103	28.82%
非流動負債
應付公司債	478,259	10.13%	475,638	10.85%	473,031	9.93%	470,468	10.17%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	485,096	13.74%	483,425	14.82%	481,759	14.03%	480,115	14.61%	0		0		0		0		0		0		0		0		0		0		0		0		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	15,070	0.32%	15,342	0.35%	16,043	0.34%	16,464	0.36%	10,641	0.27%	11,213	0.3%	10,848	0.28%	10,634	0.29%	10,751	0.29%	11,143	0.32%	10,455	0.29%	10,102	0.29%	9,792	0.28%	9,823	0.3%	9,888	0.29%	7,184	0.22%	4,224	0.15%	4,598	0.18%	4,682	0.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	1,656	0.04%	0	0%	1,793	0.04%	1,795	0.04%			2,109	0.06%	1,405	0.04%	0	0%	0	0%	3,528	0.1%	1,567	0.04%	1,877	0.05%	27	0%	253	0.01%			367	0.01%							55	0%					0	0%	114	0%			0	0%	768	0.03%	0	0%	0	0%	850	0.05%	842	0.04%	836	0.04%	168	0.01%	817	0.04%	805	0.04%	143	0.01%	302	0.02%	877	0.05%	342	0.02%	208	0.01%	1,188	0.06%	883	0.05%	223	0.01%	564	0.03%	595	0.04%	240	0.02%	577	0.04%	616	0.04%	400	0.03%	556	0.04%	612	0.04%	499	0.03%
租賃負債－非流動	2,177	0.05%	2,930	0.07%	3,685	0.08%	4,707	0.1%	6,068	0.16%	7,656	0.2%	5,915	0.15%	3,369	0.09%	2,501	0.07%	3,034	0.09%	3,461	0.1%	100	0%	95	0%	287	0.01%	586	0.02%	1,276	0.04%	2,157	0.08%	3,094	0.12%	4,051	0.15%	4,968	0.19%	7,067	0.28%	7,806	0.3%	8,510	0.31%	2,925	0.11%	0		0		0		0		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	634	0.01%	2,286	0.05%	2,337	0.05%	2,389	0.05%	2,443	0.06%	1,791	0.05%	1,836	0.05%	1,879	0.05%	1,924	0.05%	5,579	0.16%	5,600	0.15%	5,628	0.16%	5,646	0.16%	5,861	0.18%	5,900	0.17%	5,940	0.18%	5,981	0.22%	4,566	0.17%	4,605	0.17%	4,640	0.18%	4,837	0.19%	4,614	0.18%	4,492	0.17%	4,533	0.18%	4,578	0.18%	4,290	0.18%	4,463	0.17%	4,464	0.19%
淨確定福利負債-非流動	634	0.01%	2,286	0.05%	2,337	0.05%	2,389	0.05%	2,443	0.06%	1,791	0.05%	1,836	0.05%	1,879	0.05%	1,924	0.05%	5,579	0.16%	5,600	0.15%	5,628	0.16%	5,646	0.16%	5,861	0.18%	5,900	0.17%	5,940	0.18%	5,981	0.22%	4,566	0.17%	4,605	0.17%	4,640	0.18%	4,675	0.19%	4,152	0.16%	4,192	0.15%	4,233	0.16%	4,278	0.17%	3,990	0.17%	4,029	0.16%	4,030	0.17%
非流動負債合計	497,796	10.55%	497,046	11.34%	497,589	10.44%	497,123	10.74%	19,152	0.49%	22,769	0.61%	20,004	0.52%	15,882	0.43%	15,176	0.4%	23,284	0.66%	21,083	0.58%	17,707	0.51%	501,456	14.21%	500,749	15.35%	499,583	14.55%	496,132	15.1%	12,362	0.45%	12,258	0.47%	13,338	0.5%	9,663	0.38%	11,904	0.48%	12,420	0.47%	13,002	0.48%	7,572	0.3%	4,578	0.18%	4,290	0.18%	5,231	0.2%	4,464	0.19%	4,472	0.18%	2,786	0.16%	2,822	0.14%	2,857	0.15%	2,228	0.12%	1,251	0.07%	1,239	0.06%	577	0.03%	736	0.04%	1,011	0.06%	776	0.04%	838	0.04%	1,818	0.09%	1,213	0.07%	553	0.03%	894	0.05%	925	0.06%	570	0.04%	919	0.06%	958	0.06%	759	0.05%	956	0.07%	642	0.04%	499	0.03%
負債總計	1,365,082	28.92%	1,148,770	26.21%	1,676,035	35.18%	1,682,583	36.37%	814,546	20.99%	764,566	20.32%	1,146,490	29.55%	1,180,184	31.81%	1,225,914	32.56%	1,154,606	32.81%	1,426,539	39.42%	1,081,917	31.15%	1,242,396	35.2%	1,056,609	32.39%	1,325,181	38.59%	987,383	30.05%	563,134	20.36%	484,661	18.52%	638,096	23.76%	351,693	13.8%	326,178	13.12%	528,715	20.05%	659,240	24.35%	410,881	16.01%	405,354	16.2%	354,193	14.87%	583,656	22.68%	286,680	11.92%	366,535	14.82%	262,608	14.68%	453,324	23.25%	257,871	13.53%	307,362	15.94%	248,531	13.55%	459,514	22.92%	232,154	12.05%	263,776	13.83%	241,388	13.22%	496,237	24.51%	268,131	13.48%	283,494	14.52%	239,787	13%	424,440	24.88%	255,352	15.57%	261,390	16.39%	256,401	16.83%	512,998	31.87%	378,578	24.53%	326,066	22.74%	309,003	22.27%	633,805	37.88%	458,602	28.85%
權益
歸屬於母公司業主之權益
股本
普通股股本	797,465	16.89%	797,465	18.19%	797,465	16.74%	783,219	16.93%	782,048	20.15%	768,330	20.42%	763,022	19.67%	732,043	19.73%	726,175	19.29%	726,175	20.64%	726,175	20.06%	725,390	20.88%	725,060	20.54%	724,760	22.22%	724,760	21.11%	724,660	22.06%	723,660	26.17%	721,880	27.58%	721,880	26.88%	721,880	28.33%	721,815	29.04%	721,815	27.38%	721,815	26.67%	721,815	28.13%	721,815	28.85%	721,815	30.3%	721,815	28.05%	721,815	30.01%	721,815	29.19%	601,815	33.63%	601,815	30.86%	601,815	31.57%	601,815	31.2%	601,815	32.82%	601,815	30.02%	601,815	31.23%	601,815	31.55%	601,815	32.97%	601,815	29.73%	601,815	30.25%	601,815	30.82%	610,665	33.11%	510,500	29.92%	510,500	31.14%	510,500	32.01%	509,091	33.42%	463,404	28.79%	463,404	30.03%	463,404	32.32%	463,404	33.39%	454,491	27.17%	454,491	28.6%
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
債券換股權利證書	0	0%	0	0%	0	0%	14,246	0.31%	1,171	0.03%	13,718	0.36%	5,308	0.14%	30,979	0.84%	5,868	0.16%
股本合計	797,465	16.89%	797,465	18.19%	797,465	16.74%	797,465	17.24%	783,219	20.18%	782,048	20.79%	768,330	19.81%	763,022	20.57%	732,043	19.44%	726,175	20.64%	726,175	20.06%	726,175	20.91%	725,390	20.55%	725,060	22.22%	724,760	21.11%	724,760	22.06%	724,660	26.21%	723,880	27.66%	722,230	26.89%	721,880	28.33%	721,880	29.05%	721,815	27.38%	721,815	26.67%	721,815	28.13%	721,815	28.85%	721,815	30.3%	721,815	28.05%	721,815	30.01%	721,815	29.19%	601,815	33.63%	601,815	30.86%	601,815	31.57%	601,815	31.2%	601,815	32.82%	601,815	30.02%	601,815	31.23%	601,815	31.55%	601,815	32.97%	601,815	29.73%	601,815	30.25%	601,815	30.82%	610,665	33.11%	560,665	32.86%	510,500	31.14%	510,500	32.01%	509,091	33.42%	486,132	30.2%	463,404	30.03%	463,404	32.32%	463,404	33.39%	463,404	27.7%	454,491	28.6%
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	1,038,043	21.99%	1,035,877	23.63%	1,034,194	21.71%	1,032,510	22.32%	1,001,700	25.81%	993,217	26.4%	912,829	23.53%	880,634	23.74%	766,622	20.36%	731,326	20.78%	731,326	20.21%	803,866	23.14%	801,165	22.7%	800,030	24.52%	798,998	23.27%	871,466	26.52%	857,237	31%	854,358	32.64%	848,270	31.59%	919,167	36.07%	919,075	36.98%	918,606	34.84%	918,435	33.93%	961,528	37.47%	962,470	38.47%	961,777	40.38%	961,156	37.35%	1,018,240	42.33%	1,017,545	41.15%	596,929	33.36%	596,171	30.58%	595,396	31.23%	595,137	30.86%	595,137	32.46%	595,137	29.69%	595,137	30.88%	595,137	31.2%	595,137	32.61%	595,137	29.4%	595,137	29.91%	595,137	30.48%	629,913	34.16%	428,111	25.09%	433,128	26.42%	433,128	27.16%	427,389	28.06%	337,767	20.98%	337,767	21.89%	337,767	23.56%	337,767	24.34%	337,767	20.19%	337,767	21.25%
保留盈餘
法定盈餘公積	445,778	9.44%	445,778	10.17%	445,778	9.36%	394,356	8.52%	394,356	10.16%	394,356	10.48%	394,356	10.17%	348,238	9.39%	348,238	9.25%	348,238	9.9%	348,238	9.62%	312,758	9%	312,758	8.86%	312,758	9.59%	312,758	9.11%	287,196	8.74%	287,196	10.39%	287,196	10.97%	287,196	10.69%	263,075	10.32%	263,075	10.59%	263,075	9.98%	263,075	9.72%	242,572	9.45%	242,572	9.7%	242,572	10.18%	242,572	9.43%	229,123	9.52%
未分配盈餘（或待彌補虧損）	1,020,149	21.61%	889,428	20.29%	724,843	15.21%	640,474	13.84%	830,069	21.39%	740,074	19.67%	581,576	14.99%	437,541	11.79%	619,991	16.47%	505,597	14.37%	339,376	9.38%	531,476	15.3%	444,852	12.6%	380,075	11.65%	268,052	7.81%	424,091	12.91%	342,247	12.38%	273,558	10.45%	197,009	7.34%	299,370	11.75%	246,870	9.93%	192,634	7.31%	132,133	4.88%	263,955	10.29%	206,092	8.24%	136,698	5.74%	91,677	3.56%	181,654	7.55%	138,667	5.61%	97,333	5.44%	65,766	3.37%	235,528	12.35%	205,298	10.64%	165,737	9.04%	127,329	6.35%	301,176	15.63%	252,432	13.23%	194,289	10.64%	139,272	6.88%	356,103	17.9%	304,454	15.59%	241,939	13.12%	167,566	9.82%	337,033	20.56%	291,647	18.29%	235,850	15.48%	176,486	10.96%	275,247	17.83%	221,780	15.47%	190,752	13.74%	151,326	9.04%	269,463	16.95%
保留盈餘合計	1,465,927	31.06%	1,335,206	30.46%	1,170,621	24.57%	1,034,830	22.37%	1,224,425	31.55%	1,134,430	30.15%	975,932	25.16%	820,570	22.12%	1,003,020	26.64%	888,626	25.25%	722,405	19.96%	882,347	25.4%	795,723	22.54%	730,946	22.41%	618,923	18.02%	740,170	22.53%	658,326	23.81%	589,637	22.53%	513,088	19.1%	599,579	23.53%	547,079	22.01%	492,843	18.69%	432,342	15.97%	507,364	19.77%	449,501	17.97%	380,107	15.96%	335,086	13.02%	410,777	17.08%	367,790	14.87%	326,456	18.24%	294,889	15.12%	446,216	23.41%	415,986	21.57%	376,425	20.53%	338,017	16.86%	493,236	25.59%	444,492	23.3%	386,349	21.17%	331,332	16.37%	526,186	26.45%	474,537	24.31%	412,022	22.34%	337,649	19.79%	482,851	29.45%	437,465	27.43%	381,669	25.06%	322,305	20.02%	405,873	26.3%	352,406	24.58%	321,377	23.16%	281,951	16.85%	381,306	23.99%
其他權益
其他權益合計	51,282	1.09%	60,266	1.37%	78,738	1.65%	70,180	1.52%	56,680	1.46%	88,275	2.35%	75,649	1.95%	65,605	1.77%	37,610	1%	18,290	0.52%	12,672	0.35%	(20,761)	-0.6%	(34,791)	-0.99%	(50,225)	-1.54%	(33,825)	-0.98%	(38,159)	-1.16%	(38,114)	-1.38%	(35,220)	-1.35%	(36,044)	-1.34%	(44,190)	-1.73%	(28,884)	-1.16%	(25,498)	-0.97%	(24,955)	-0.92%	(35,640)	-1.39%	(37,135)	-1.48%	(35,860)	-1.51%	(28,245)	-1.1%	(31,937)	-1.33%	(837)	-0.03%	1,509	0.08%	3,648	0.19%	5,158	0.27%	8,381	0.43%	11,609	0.63%	9,949	0.5%	4,833	0.25%	2,336	0.12%	583	0.03%	62	0%	(1,721)	-0.09%	(2,560)	-0.13%	(4,526)	-0.25%	(1,140)	-0.07%	1,297	0.08%	(3,897)	-0.24%	(7,630)	-0.5%	(5,897)	-0.37%	(4,970)	-0.32%	(8,440)	-0.59%	(6,651)	-0.48%	(6,453)	-0.39%	(5,358)	-0.34%
歸屬於母公司業主之權益合計	3,352,717	71.03%	3,228,814	73.66%	3,081,018	64.67%	2,934,985	63.44%	3,066,024	79.01%	2,997,970	79.68%	2,732,740	70.45%	2,529,831	68.19%	2,539,295	67.44%	2,364,417	67.19%	2,192,578	60.58%	2,391,627	68.85%	2,287,487	64.8%	2,205,811	67.61%	2,108,856	61.41%	2,298,237	69.95%	2,202,109	79.64%	2,132,655	81.48%	2,047,544	76.24%	2,196,436	86.2%	2,159,150	86.88%	2,107,766	79.95%	2,047,637	75.65%	2,155,067	83.99%	2,096,651	83.8%	2,027,839	85.13%	1,989,812	77.32%	2,118,895	88.08%	2,106,313	85.18%	1,526,709	85.32%	1,496,523	76.75%	1,648,585	86.47%	1,621,319	84.06%	1,584,986	86.45%	1,544,918	77.08%	1,695,021	87.95%	1,643,780	86.17%	1,583,884	86.78%	1,528,346	75.49%	1,721,417	86.52%	1,668,929	85.48%	1,604,448	87%	1,281,659	75.12%	1,384,150	84.43%	1,333,570	83.61%	1,266,893	83.17%	1,096,681	68.13%	1,158,448	75.06%	1,101,511	76.82%	1,072,271	77.26%	1,033,043	61.75%	1,124,580	70.76%
非控制權益	2,490	0.05%	5,914	0.13%	7,007	0.15%	9,035	0.2%	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,303	0.41%	6,252	0.44%	6,540	0.47%	6,224	0.37%	6,172	0.39%
權益總額	3,355,207	71.08%	3,234,728	73.79%	3,088,025	64.82%	2,944,020	63.63%	3,066,024	79.01%	2,997,970	79.68%	2,732,740	70.45%	2,529,831	68.19%	2,539,295	67.44%	2,364,417	67.19%	2,192,578	60.58%	2,391,627	68.85%	2,287,487	64.8%	2,205,811	67.61%	2,108,856	61.41%	2,298,237	69.95%	2,202,109	79.64%	2,132,655	81.48%	2,047,544	76.24%	2,196,436	86.2%	2,159,150	86.88%	2,107,766	79.95%	2,047,637	75.65%	2,155,067	83.99%	2,096,651	83.8%	2,027,839	85.13%	1,989,812	77.32%	2,118,895	88.08%	2,106,313	85.18%	1,526,709	85.32%	1,496,523	76.75%	1,648,585	86.47%	1,621,319	84.06%	1,584,986	86.45%	1,544,918	77.08%	1,695,021	87.95%	1,643,780	86.17%	1,583,884	86.78%	1,528,346	75.49%	1,721,417	86.52%	1,668,929	85.48%	1,604,448	87%	1,281,659	75.12%	1,384,150	84.43%	1,333,570	83.61%	1,266,893	83.17%	1,096,681	68.13%	1,164,751	75.47%	1,107,763	77.26%	1,078,811	77.73%	1,039,267	62.12%	1,130,752	71.15%
負債及權益總計	4,720,289	100%	4,383,498	100%	4,764,060	100%	4,626,603	100%	3,880,570	100%	3,762,536	100%	3,879,230	100%	3,710,015	100%	3,765,209	100%	3,519,023	100%	3,619,117	100%	3,473,544	100%	3,529,883	100%	3,262,420	100%	3,434,037	100%	3,285,620	100%	2,765,243	100%	2,617,316	100%	2,685,640	100%	2,548,129	100%	2,485,328	100%	2,636,481	100%	2,706,877	100%	2,565,948	100%	2,502,005	100%	2,382,032	100%	2,573,468	100%	2,405,575	100%	2,472,848	100%	1,789,317	100%	1,949,847	100%	1,906,456	100%	1,928,681	100%	1,833,517	100%	2,004,432	100%	1,927,175	100%	1,907,556	100%	1,825,272	100%	2,024,583	100%	1,989,548	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%	78.5	0%	33	0%	30	0%	0	0%	10	0%	100	0%	200	0.01%	35	0%	0	0%	6.5	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	885,000	0.05%	885,000	0.05%	885,000	0.05%	885,000	0.06%	885,000	0.06%	885,000	0.05%	885,000	0.06%	885,000	0.06%	885,000	0.06%	885,000	0.05%	885,000	0.06%

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

融程電(3416) 截至2024年第1季「流動資產」總計約為NT$28.69億元，相較上一季增加約NT$5.75億元、相較去年年末增加約NT$5.75億元

融程電(3416) 2024年第1季財報顯示公司「流動資產」總計約NT$28.69億元、約佔整體資產的62.02%。

對比上一季

上一季流動資產總計約NT$22.95億元、約佔整體資產的59.13%。今年第1季相較上一季增加約NT$5.75億元。

對比去年年末

去年年末流動資產則為NT$22.95億元、約佔整體資產的59.13%。今年第1季相較去年年末增加約NT$5.75億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,869,499	62.02%	2,294,504	59.13%	2,279,521	60.58%	2,442,640	62.97%	2,319,749	62.53%	2,417,479	64.21%	2,181,883	62.00%	2,329,530	64.37%	2,241,844	64.54%	2,320,961	65.75%	2,162,930	66.30%	2,383,687	69.41%	2,241,410	68.22%	1,713,003	61.95%	1,568,790	59.94%	1,643,218	61.19%	1,514,022	59.42%	1,452,652	58.45%	1,605,295	60.89%	2,161,735	79.86%	2,028,837	79.07%	1,970,893	78.77%	1,842,699	77.36%	2,033,823	79.03%	1,861,333	77.38%	1,898,746	76.78%	1,212,499	67.76%	1,364,756	69.99%	1,312,622	68.85%	1,331,017	69.01%	1,244,952	67.90%	1,416,623	70.67%	1,337,677	69.41%	1,317,596	69.07%	1,233,501	67.58%	1,424,801	70.38%	1,381,203	69.42%	1,344,342	68.86%	1,232,270	66.82%	1,092,112	64.01%

非流動資產

融程電(3416) 截至2023年第2季「非流動資產」總計約為NT$14.37億元，相較上一季增加約NT$4,632萬元、相較去年年末增加約NT$8,886萬元

融程電(3416) 2023年第2季財報顯示公司「非流動資產」總計約NT$14.37億元、約佔整體資產的37.03%。

對比上一季

上一季非流動資產總計約NT$13.9億元、約佔整體資產的37.47%。今年第2季相較上一季增加約NT$4,632萬元。

對比去年年末

去年年末非流動資產則為NT$13.48億元、約佔整體資產的35.79%。今年第2季相較去年年末增加約NT$8,886萬元。

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	1,436,590	37.03%	1,390,266	37.47%	1,347,730	35.79%	1,337,140	38.00%	1,289,587	35.63%	1,231,700	35.46%	1,208,922	34.25%	1,099,490	33.70%	1,050,350	30.59%	1,044,210	31.78%	1,052,240	38.05%	1,048,526	40.06%	1,042,422	38.81%	1,034,107	40.58%	1,032,676	41.55%	1,031,186	39.11%	545,142	20.14%	537,111	20.93%	531,112	21.23%	539,333	22.64%	539,645	20.97%	544,242	22.62%	574,102	23.22%	576,818	32.24%	585,091	30.01%	593,834	31.15%	597,664	30.99%	588,565	32.10%	587,809	29.33%	589,498	30.59%	589,960	30.93%	591,771	32.42%	599,782	29.62%	608,345	30.58%	608,081	31.14%	611,965	33.18%	613,987	35.99%	613,403	37.41%	615,853	38.61%	619,315	40.66%

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合併資產負債表

流動資產

非流動資產

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