榮創－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2012/06/30
(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	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,225,968	36.95%	1,304,270	39.64%	1,329,067	39.21%	1,350,628	41%	1,388,432	41.37%	1,409,242	39.51%	1,435,978	41.02%	1,317,937	39.56%	1,383,056	42.95%	1,501,873	43.51%	1,493,217	40.06%	1,561,530	36.44%	1,403,063	33.02%	1,369,055	30.9%	1,365,807	30.42%	1,054,876	22.34%	1,045,043	22.6%	918,644	18.57%	871,227	19.32%	977,689	22.63%	979,896	22.45%	1,095,595	26.07%	1,131,757	27.94%	1,197,277	28.62%	1,594,594	32.31%	1,464,208	27.7%	1,472,502	29.04%	1,674,128	31.57%	1,905,702	33.12%	1,778,876	31.4%	1,758,769	33.96%	1,822,924	34.99%	1,906,258	32.78%	1,769,690	31.74%	2,073,275	39.9%	2,121,893	40.38%	2,216,625	40.14%	2,203,590	41.67%	2,435,060	43.74%	2,468,490	41.13%	2,532,871	38.97%	2,188,207	37.44%	1,445,273	30.87%	1,273,166	27.96%	1,319,165	28.85%	682,435		430,223	11.43%	122,404		461,151	13.14%	206,163	7.01%
透過損益按公允價值衡量之金融資產－流動	770	0.02%	2,299	0.07%	1,077	0.03%	957	0.03%	5,670	0.17%	1,224	0.03%	1,838	0.05%	327	0.01%	3,980	0.12%	6,071	0.18%	1,934	0.05%	87	0%	2,073	0.05%	1,446	0.03%	3,825	0.09%	235	0%	5,953	0.13%	8,203	0.17%	5,790	0.13%	3,366	0.08%	11,213	0.26%	3,084	0.07%	3,139	0.08%	326	0.01%	620	0.01%	7,687	0.15%	11,618	0.23%	13,002	0.25%	4,903	0.09%	772	0.01%	26	0%	21,295	0.41%	0	0%	13,537	0.24%	14,677	0.28%	29,480	0.56%	45	0%	0		406	0.01%	0		0		0	0%	9,077	0.19%	0		0		14,940		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
按攤銷後成本衡量之金融資產－流動	130,000	3.92%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	800	0.02%	0		0		0		0		0		0		0		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	14,760	0.44%	15,120	0.46%	8,952	0.26%	13,469	0.41%	9,619	0.29%	6,917	0.19%	5,859	0.17%	13,173	0.4%	25,179	0.78%	8	0%	644	0.02%	5,463	0.13%	3,708	0.09%	6,868	0.16%	8,965	0.2%	5,146	0.11%	2,155	0.05%	220	0%	248	0.01%	869	0.02%	1,472	0.03%	1,792	0.04%	3,186	0.08%	9,197	0.22%	7,841	0.16%	8,728	0.17%	10,914	0.22%	12,759	0.24%	33,435	0.58%	22,542	0.4%	19,011	0.37%	39,266	0.75%	15,780	0.27%	21,926	0.39%	22,507	0.43%	3,060	0.06%	7,944	0.14%	51,709	0.98%	66,490	1.19%	98,895	1.65%	96,141	1.48%	70,464	1.21%	51,271	1.1%	38,559	0.85%	2,594	0.06%	0				0		0	0%
應收帳款淨額	461,291	13.9%	538,799	16.38%	589,321	17.39%	534,833	16.23%	439,951	13.11%	499,799	14.01%	419,374	11.98%	396,721	11.91%	330,420	10.26%	457,079	13.24%	582,074	15.62%	861,066	20.09%	948,727	22.33%	945,863	21.35%	923,192	20.56%	1,488,735	31.53%	1,376,973	29.78%	1,764,275	35.66%	1,534,349	34.03%	1,157,717	26.8%	1,233,069	28.25%	1,100,000	26.17%	936,173	23.11%	949,214	22.69%	1,186,488	24.04%	1,691,530	32%	1,515,529	29.89%	1,263,481	23.83%	1,355,186	23.55%	1,934,237	34.14%	1,608,270	31.05%	1,515,661	29.09%	2,008,736	34.55%	1,796,493	32.22%	1,347,169	25.93%	1,373,133	26.13%	1,550,808	28.09%	1,447,312	27.37%	1,436,740	25.81%	1,510,616	25.17%	1,931,868	29.72%	1,749,128	29.93%	1,477,341	31.56%	1,581,193	34.73%	1,605,096	35.1%	1,745,518		720,344	19.14%	748,500		588,158	16.76%	220,158	7.48%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	5	0%	133,332	3.97%	197,022	5.52%	166,459	4.75%	105,260	3.16%	122,924	3.82%	153,061	4.43%	227,052	6.09%	306,794	7.16%	302,042	7.11%	473,546	10.69%	413,172	9.2%	367,278	7.78%	307,783	6.66%	237,811	4.81%	252,775	5.61%	200,214	4.63%	243,486	5.58%	118,434	2.82%	90,336	2.23%	95,007	2.27%	186,454	3.78%	116,777	2.21%	84,524	1.67%	334,645	6.31%	562,186	9.77%	98,911	1.75%	32,102	0.62%	18,715	0.36%	21,559	0.37%	19,926	0.36%	43,031	0.83%	82,582	1.57%	163,082	2.95%	183,121	3.46%	234,918	4.22%	374,405	6.24%	338,211	5.2%	291,304	4.98%	306,830	6.55%	200,353	4.4%	137,057	3%	160,597		973,258	25.86%	825,057		840,108	23.93%	1,006,358	34.21%
其他應收款	112,697	3.4%	27,435	0.83%	39,239	1.16%	27,850	0.85%	24,657	0.73%	50,967	1.43%	62,522	1.79%	46,419	1.39%	54,459	1.69%	27,519	0.8%	43,730	1.17%	48,751	1.14%	49,101	1.16%	60,946	1.38%	56,174	1.25%	69,499	1.47%	57,169	1.24%	23,212	0.47%	20,439	0.45%	28,388	0.66%	24,529	0.56%	23,549	0.56%	15,055	0.37%	34,639	0.83%	23,217	0.47%	43,140	0.82%	31,407	0.62%	41,246	0.78%
本期所得稅資產	2,815	0.08%	2,429	0.07%	2,076	0.06%	2,041	0.06%	1,694	0.05%	1,315	0.04%	1,002	0.03%	703	0.02%	562	0.02%	195	0.01%	240	0.01%	294	0.01%	262	0.01%	246	0.01%	232	0.01%	357	0.01%	331	0.01%	12,123	0.25%	12,092	0.27%	12,056	0.28%	12,006	0.28%	11,960	0.28%	11,924	0.29%	11,739	0.28%	11,674	0.24%
存貨	183,214	5.52%	210,949	6.41%	196,862	5.81%	172,684	5.24%	178,789	5.33%	232,777	6.53%	199,596	5.7%	194,708	5.84%	163,734	5.08%	161,429	4.68%	254,854	6.84%	325,170	7.59%	318,041	7.49%	304,913	6.88%	444,638	9.9%	408,437	8.65%	363,780	7.87%	496,738	10.04%	335,293	7.44%	524,675	12.15%	384,504	8.81%	331,695	7.89%	284,119	7.01%	288,695	6.9%	356,699	7.23%	378,532	7.16%	383,384	7.56%	414,328	7.81%	504,305	8.76%	427,037	7.54%	460,000	8.88%	443,441	8.51%	447,690	7.7%	523,006	9.38%	348,785	6.71%	333,090	6.34%	341,826	6.19%	332,618	6.29%	311,034	5.59%	388,557	6.47%	423,646	6.52%	435,150	7.45%	371,050	7.93%	385,941	8.48%	370,045	8.09%	393,644		410,284	10.9%	395,441		353,107	10.06%	284,159	9.66%
預付款項	16,125	0.49%	10,927	0.33%	15,439	0.46%	20,730	0.63%	20,928	0.62%	17,451	0.49%	15,896	0.45%	20,976	0.63%	12,922	0.4%	16,946	0.49%	24,131	0.65%	28,298	0.66%	17,718	0.42%	21,710	0.49%	24,207	0.54%	30,679	0.65%	16,319	0.35%	32,403	0.65%	27,691	0.61%	40,172	0.93%	73,215	1.68%	58,043	1.38%	69,097	1.71%	44,424	1.06%	43,331	0.88%	53,031	1%	59,202	1.17%	61,893	1.17%	72,121	1.25%	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	1,546	0.05%	599	0.02%	42	0%	109	0%	1,182	0.04%	2,076	0.06%	2,086	0.06%	2,822	0.08%	233	0.01%	544	0.02%	466	0.01%	167	0%	274	0.01%	470	0.01%	0	0%	0	0%	0	0%	800	0.02%	800	0.02%	800	0.02%	1,366	0.03%	946	0.02%	11,915	0.29%	16,015	0.38%	15,215	0.31%	15,265	0.29%	15,215	0.3%	15,243	0.29%	15,365	0.27%	40,925	0.72%	17,914	0.35%	30,439	0.58%	22,910	0.39%	22,376	0.4%	22,371	0.43%	22,458	0.43%	162,487	2.94%	10,120	0.19%	14,637	0.26%	16,020	0.27%	11,605	0.18%	8,874	0.15%	16,089	0.34%	10,434	0.23%	51,986	1.14%	55,888		51,025	1.36%	51,801		8,259	0.24%	12,009	0.41%
其他流動資產－其他	1,546	0.05%	599	0.02%	42	0%	109	0%	1,182	0.04%	2,076	0.06%	2,086	0.06%	2,822	0.08%	233	0.01%	544	0.02%	466	0.01%	167	0%	274	0.01%	470	0.01%					0	0%	0	0%	0	0%	0	0%	566	0.01%	146	0%	115	0%	115	0%	115	0%	165	0%	115	0%	143	0%	115	0%	36,675	0.65%	17,914	0.35%	26,189	0.5%	18,660	0.32%	18,126	0.33%	18,121	0.35%	18,208	0.35%	11,237	0.2%	5,870	0.11%	10,387	0.19%	11,770	0.2%	7,355	0.11%	4,624	0.08%	11,839	0.25%	6,184	0.14%	8,736	0.19%	12,638		7,775	0.21%	8,551		4,009	0.11%	7,759	0.26%
流動資產合計	2,149,186	64.77%	2,112,827	64.22%	2,183,142	64.41%	2,123,306	64.45%	2,204,254	65.67%	2,419,770	67.84%	2,310,610	66%	2,099,046	63.01%	2,098,640	65.17%	2,324,725	67.35%	2,628,342	70.51%	3,137,620	73.22%	3,045,009	71.67%	3,185,063	71.89%	3,240,212	72.17%	3,425,242	72.54%	3,176,306	68.7%	3,494,429	70.62%	3,060,704	67.87%	2,945,946	68.19%	2,964,756	67.91%	2,745,098	65.32%	2,556,701	63.11%	2,646,533	63.25%	3,426,133	69.42%	3,778,898	71.49%	3,584,295	70.7%	3,830,725	72.24%	4,495,352	78.12%	4,402,521	77.72%	3,929,487	75.87%	3,933,056	75.5%	4,485,322	77.14%	4,225,043	75.77%	3,901,218	75.08%	4,006,884	76.25%	4,470,837	80.97%	4,265,160	80.66%	4,517,977	81.15%	4,904,005	81.72%	5,373,036	82.67%	4,803,288	82.19%	3,708,527	79.22%	3,535,802	77.65%	3,521,605	77.01%	3,112,369		2,618,603	69.59%	2,189,379		2,287,142	65.16%	1,756,474	59.7%
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	382,689	11.53%	317,784	9.66%	319,234	9.42%	233,335	7.08%	205,954	6.14%	155,595	4.36%	173,059	4.94%	166,926	5.01%	140,932	4.38%	130,506	3.78%	120,543	3.23%	134,109	3.13%	139,625	3.29%	123,719	2.79%	121,828	2.71%	140,703	2.98%	264,626	5.72%	219,638	4.44%	177,133	3.93%	103,192	2.39%	153,175	3.51%	145,708	3.47%	142,127	3.51%	170,994	4.09%	161,152	3.27%	166,991	3.16%	175,814	3.47%	169,173	3.19%
採用權益法之投資	0	0%	0	0%	0	0%	7,583	0.23%	6,222	0.19%	5,157	0.14%	7,231	0.21%	6,440	0.19%	5,554	0.17%	9,406	0.27%	8,193	0.22%	7,417	0.17%	11,257	0.26%	7,765	0.18%	11,429	0.25%	13,856	0.29%	17,167	0.37%	23,207	0.47%	29,588	0.66%	22,680	0.53%	9,879	0.23%	41,048	0.98%	44,701	1.1%	48,288	1.15%	52,162	1.06%	57,320	1.08%
不動產、廠房及設備	631,985	19.05%	656,972	19.97%	669,457	19.75%	696,461	21.14%	701,929	20.91%	732,422	20.54%	760,249	21.72%	793,983	23.83%	824,517	25.61%	832,989	24.13%	846,115	22.7%	881,379	20.57%	914,968	21.54%	969,818	21.89%	968,846	21.58%	994,577	21.06%	1,009,647	21.84%	1,052,581	21.27%	1,069,917	23.73%	1,070,266	24.77%	1,047,733	24%	1,079,834	25.69%	1,115,886	27.54%	1,117,711	26.71%	1,097,857	22.25%	1,157,723	21.9%	1,176,878	23.21%	1,186,617	22.38%	1,185,980	20.61%	1,196,420	21.12%	1,180,288	22.79%	1,209,384	23.21%	1,269,403	21.83%	1,296,408	23.25%	1,238,001	23.82%	1,194,038	22.72%	1,004,726	18.2%	969,441	18.33%	1,004,771	18.05%	1,055,692	17.59%	1,072,720	16.5%	989,832	16.94%	926,779	19.8%	965,262	21.2%	1,008,108	22.05%	1,042,636		1,059,854	28.16%	1,087,515		1,138,005	32.42%	1,120,081	38.07%
使用權資產	979	0.03%	38,391	1.17%	43,101	1.27%	47,499	1.44%	41,244	1.23%	45,345	1.27%	28,656	0.82%	31,509	0.95%	34,309	1.07%	37,146	1.08%	5,189	0.14%	2,612	0.06%	1,305	0.03%	1,858	0.04%	1,934	0.04%	1,787	0.04%	2,391	0.05%	2,870	0.06%	3,347	0.07%	3,880	0.09%	4,457	0.1%	5,640	0.13%	6,362	0.16%	7,034	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
無形資產	75,633	2.28%	85,053	2.59%	94,483	2.79%	104,550	3.17%	114,793	3.42%	125,160	3.51%	135,445	3.87%	146,065	4.38%	8,987	0.28%	14,596	0.42%	21,133	0.57%	27,583	0.64%	34,158	0.8%	40,781	0.92%	47,686	1.06%	46,322	0.98%	49,040	1.06%	55,780	1.13%	60,592	1.34%	66,786	1.55%	73,752	1.69%	79,958	1.9%	83,543	2.06%	90,743	2.17%	97,932	1.98%	11,032	0.21%	10,641	0.21%	9,364	0.18%	10,136	0.18%	10,993	0.19%	10,909	0.21%	11,646	0.22%	10,074	0.17%	9,449	0.17%	11,139	0.21%	12,724	0.24%	8,156	0.15%	4,770	0.09%	6,827	0.12%	5,793	0.1%	8,566	0.13%	6,219	0.11%	9,115	0.19%	12,248	0.27%	5,616	0.12%	2,733		1,281	0.03%	1,547		1,817	0.05%	369	0.01%
遞延所得稅資產	75,292	2.27%	74,937	2.28%	75,957	2.24%	76,258	2.31%	76,617	2.28%	78,106	2.19%	80,295	2.29%	81,934	2.46%	80,825	2.51%	85,152	2.47%	81,087	2.18%	77,807	1.82%	80,900	1.9%	88,122	1.99%	84,516	1.88%	85,089	1.8%	89,780	1.94%	86,622	1.75%	95,652	2.12%	99,826	2.31%	99,982	2.29%	95,390	2.27%	92,708	2.29%	93,267	2.23%	90,537	1.83%	85,414	1.62%	90,681	1.79%	61,352	1.16%	50,987	0.89%	41,514	0.73%	40,869	0.79%	44,040	0.85%	41,988	0.72%	36,834	0.66%	37,034	0.71%	32,178	0.61%	29,898	0.54%	40,922	0.77%	30,516	0.55%	28,087	0.47%	37,594	0.58%	36,780	0.63%	28,917	0.62%	32,178	0.71%	30,294	0.66%	29,759		77,500	2.06%	40,444		73,067	2.08%	52,713	1.79%
其他非流動資產	2,360	0.07%	4,097	0.12%	4,053	0.12%	5,585	0.17%	5,472	0.16%	5,079	0.14%	5,232	0.15%	5,530	0.17%	26,274	0.82%	17,038	0.49%	16,783	0.45%	16,582	0.39%	21,303	0.5%	13,574	0.31%	13,315	0.3%	14,281	0.3%	14,803	0.32%	12,856	0.26%	12,517	0.28%	7,387	0.17%	11,717	0.27%	10,014	0.24%	9,156	0.23%	9,459	0.23%	9,496	0.19%	28,860	0.55%	31,674	0.62%	45,415	0.86%
其他非流動資產－其他	2,360	0.07%	4,097	0.12%	4,053	0.12%	5,585	0.17%	5,472	0.16%	5,079	0.14%	5,232	0.15%	5,530	0.17%	5,517	0.17%	3,945	0.11%	3,926	0.11%	3,985	0.09%	8,976	0.21%	3,911	0.09%	3,913	0.09%	5,148	0.11%	5,934	0.13%	5,848	0.12%	5,821	0.13%	1,007	0.02%	5,643	0.13%	5,392	0.13%	4,788	0.12%	5,360	0.13%	5,653	0.11%	28,860	0.55%	31,674	0.62%	45,415	0.86%	5,244	0.09%	5,327	0.09%	5,455	0.11%
非流動資產合計	1,168,938	35.23%	1,177,234	35.78%	1,206,285	35.59%	1,171,271	35.55%	1,152,231	34.33%	1,146,864	32.16%	1,190,167	34%	1,232,387	36.99%	1,121,398	34.83%	1,126,833	32.65%	1,099,043	29.49%	1,147,489	26.78%	1,203,516	28.33%	1,245,637	28.11%	1,249,554	27.83%	1,296,615	27.46%	1,447,454	31.3%	1,453,554	29.38%	1,448,746	32.13%	1,374,017	31.81%	1,400,695	32.09%	1,457,592	34.68%	1,494,483	36.89%	1,537,496	36.75%	1,509,136	30.58%	1,507,340	28.51%	1,485,688	29.3%	1,471,921	27.76%	1,259,416	21.88%	1,262,282	22.28%	1,250,068	24.13%	1,276,528	24.5%	1,329,235	22.86%	1,351,162	24.23%	1,295,158	24.92%	1,247,835	23.75%	1,050,948	19.03%	1,022,748	19.34%	1,049,644	18.85%	1,097,209	18.28%	1,126,542	17.33%	1,041,019	17.81%	972,681	20.78%	1,017,508	22.35%	1,051,178	22.99%	1,083,678		1,144,415	30.41%	1,139,466		1,222,847	34.84%	1,185,488	40.3%
資產總計	3,318,124	100%	3,290,061	100%	3,389,427	100%	3,294,577	100%	3,356,485	100%	3,566,634	100%	3,500,777	100%	3,331,433	100%	3,220,038	100%	3,451,558	100%	3,727,385	100%	4,285,109	100%	4,248,525	100%	4,430,700	100%	4,489,766	100%	4,721,857	100%	4,623,760	100%	4,947,983	100%	4,509,450	100%	4,319,963	100%	4,365,451	100%	4,202,690	100%	4,051,184	100%	4,184,029	100%	4,935,269	100%	5,286,238	100%	5,069,983	100%	5,302,646	100%	5,754,768	100%	5,664,803	100%	5,179,555	100%	5,209,584	100%	5,814,557	100%	5,576,205	100%	5,196,376	100%	5,254,719	100%	5,521,785	100%	5,287,908	100%	5,567,621	100%	6,001,214	100%	6,499,578	100%	5,844,307	100%	4,681,208	100%	4,553,310	100%	4,572,783	100%	4,196,047		3,763,018	100%	3,328,845		3,509,989	100%	2,941,962	100%
負債及權益
負債
流動負債
短期借款	0		0	0%	0		0		0		21,899	0.61%	0		0		0	0%	0	0%	0	0%	0	0%	52,003	1.22%	125,371	2.83%	115,165	2.57%	387,691	8.21%	439,452	9.5%	595,937	12.04%	534,979	11.86%	299,382	6.93%	224,875	5.15%	291,866	6.94%	138,593	3.42%	15,410	0.37%	247,305	5.01%	0		28,935	0.57%	81,733	1.54%	0		0		78,180	1.51%	30,330	0.58%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%			0	0%	89,544		0	0%	191,232	6.5%
透過損益按公允價值衡量之金融負債－流動	4,709	0.14%	1,400	0.04%	4,647	0.14%	5,430	0.16%	1,161	0.03%	7,228	0.2%	2,887	0.08%	545	0.02%	1,714	0.05%	14,542	0.42%	5,291	0.14%	10,665	0.25%	3,905	0.09%	5,161	0.12%	5,285	0.12%	11,763	0.25%	12,574	0.27%	8,233	0.17%	3,252	0.07%	4,763	0.11%	3,169	0.07%	1,800	0.04%	5,439	0.13%	9,804	0.23%	6,203	0.13%	12,737	0.24%	40,778	0.8%	17,991	0.34%
合約負債－流動	9,389	0.28%	276	0.01%	436	0.01%	693	0.02%	0	0%	0	0%	3,856	0.11%	7,279	0.22%	112	0%	277	0.01%	121	0%	75	0%	63	0%	4	0%	184	0%	1,182	0.03%	994	0.02%	194	0%	295	0.01%	656	0.02%	1,257	0.03%	557	0.01%	319	0.01%	6,366	0.15%	585	0.01%	1,560	0.03%	1,100	0.02%
應付帳款	320,227	9.65%	342,980	10.42%	375,625	11.08%	346,932	10.53%	359,793	10.72%	496,010	13.91%	458,634	13.1%	450,857	13.53%	331,828	10.31%	436,935	12.66%	609,933	16.36%	1,077,527	25.15%	991,065	23.33%	1,124,424	25.38%	1,175,465	26.18%	1,114,697	23.61%	1,044,044	22.58%	1,229,008	24.84%	961,890	21.33%	1,011,696	23.42%	924,324	21.17%	777,495	18.5%	724,062	17.87%	813,754	19.45%	1,169,691	23.7%	1,705,270	32.26%	1,375,858	27.14%	1,346,199	25.39%	1,606,284	27.91%	1,632,988	28.83%	972,099	18.77%	987,444	18.95%	1,160,161	19.95%	1,035,747	18.57%	730,209	14.05%	827,585	15.75%	991,532	17.96%	984,708	18.62%	1,078,418	19.37%	1,240,890	20.68%	1,384,155	21.3%	1,242,263	21.26%	1,212,660	25.9%	1,304,778	28.66%	1,365,832	29.87%	1,320,078		1,218,492	32.38%	1,028,665		1,301,337	37.08%	881,145	29.95%
應付帳款－關係人	3,983	0.12%	4,592	0.14%	5,124	0.15%	3,263	0.1%	4,239	0.13%	7,832	0.22%	10,149	0.29%	6,981	0.21%	4,256	0.13%	8,496	0.25%	14,633	0.39%	17,374	0.41%	20,890	0.49%	29,449	0.66%	37,575	0.84%	33,879	0.72%	33,701	0.73%	46,889	0.95%	31,580	0.7%	17,220	0.4%	36,137	0.83%	8,954	0.21%	1,545	0.04%	705	0.02%	203	0%	79	0%	0	0%	0	0%	4,191	0.07%	0	0%	324,757	6.27%	296,793	5.7%	417,194	7.17%	559,112	10.03%	410,708	7.9%	254,989	4.85%	237,855	4.31%	191,251	3.62%	152,558	2.74%	224,351	3.74%	493,611	7.59%	405,223	6.93%	187,490	4.01%	125,991	2.77%	225,680	4.94%	184,032		94,937	2.52%	30,040		66,262	1.89%	97,898	3.33%
其他應付款	362,177	10.92%	276,475	8.4%	279,668	8.25%	271,617	8.24%	287,695	8.57%	264,868	7.43%	266,761	7.62%	225,862	6.78%	248,566	7.72%	321,112	9.3%	360,171	9.66%	310,159	7.24%	352,714	8.3%	359,187	8.11%	369,198	8.22%	381,001	8.07%	378,015	8.18%	402,194	8.13%	383,122	8.5%	404,627	9.37%	401,736	9.2%	357,482	8.51%	427,731	10.56%	477,202	11.41%	488,566	9.9%	523,924	9.91%	583,702	11.51%	524,328	9.89%
其他應付款項－關係人	31	0%	31	0%	82	0%	0	0%	2,865	0.09%	2,770	0.08%	4,701	0.13%	4,431	0.13%	6,913	0.21%	5,591	0.16%	8,127	0.22%	6,693	0.16%	5,934	0.14%	8,122	0.18%	10,373	0.23%	24,910	0.53%	23,952	0.52%	38,721	0.78%	45,064	1%	67,464	1.56%	64,667	1.48%	42,561	1.01%	36,288	0.9%	42,752	1.02%	86,810	1.76%	49,378	0.93%	32,372	0.64%	116,190	2.19%	146,878	2.55%	67,111	1.18%	49,285	0.95%	48,328	0.93%	100,622	1.73%	90,947	1.63%	92,248	1.78%	111,094	2.11%	120,870	2.19%	97,580	1.85%	116,556	2.09%	100,484	1.67%	168,299	2.59%	94,910	1.62%	90,955	1.94%	48,917	1.07%			0				1,483
租賃負債－流動	627	0.02%	19,995	0.61%	19,429	0.57%	19,599	0.59%	18,281	0.54%	13,768	0.39%	11,238	0.32%	11,239	0.34%	10,922	0.34%	10,624	0.31%	1,943	0.05%	1,062	0.02%	702	0.02%	1,184	0.03%	1,550	0.03%	1,729	0.04%	2,067	0.04%	2,029	0.04%	1,998	0.04%	2,231	0.05%	2,228	0.05%	2,490	0.06%	2,511	0.06%	2,508	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
其他流動負債	21,408	0.65%	11,442	0.35%	10,944	0.32%	16,982	0.52%	15,590	0.46%	16,366	0.46%	19,198	0.55%	17,265	0.52%	46,697	1.45%	33,181	0.96%	21,007	0.56%	15,560	0.36%	15,667	0.37%	29,049	0.66%	13,020	0.29%	26,169	0.55%	26,000	0.56%	7,409	0.15%	5,473	0.12%	4,947	0.11%	5,204	0.12%	4,717	0.11%	4,899	0.12%	10,375	0.25%	7,604	0.15%	10,707	0.2%	7,145	0.14%	6,430	0.12%
一年或一營業週期內到期長期負債	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%	26,173	0.89%
其他流動負債－其他	21,408	0.65%	11,442	0.35%	10,944	0.32%	16,982	0.52%	15,590	0.46%	16,366	0.46%	19,198	0.55%	17,265	0.52%	46,697	1.45%	33,181	0.96%	21,007	0.56%	15,560	0.36%	15,667	0.37%	29,049	0.66%	13,020	0.29%	26,169	0.55%	26,000	0.56%	7,409	0.15%	5,473	0.12%	4,947	0.11%	5,204	0.12%	4,717	0.11%	4,899	0.12%	10,375	0.25%	7,604	0.15%	10,707	0.2%	7,145	0.14%	6,430	0.12%	6,028	0.1%	7,464	0.13%	7,189	0.14%	6,896	0.13%	10,788	0.19%	10,445	0.19%	13,496	0.26%	15,430	0.29%	17,002	0.31%	26,610	0.5%	24,318	0.44%	23,769	0.4%	30,627	0.47%	46,578	0.8%	39,446	0.84%	41,635	0.91%	36,575	0.8%	14,302		9,241	0.25%	10,813		13,523	0.39%	7,619	0.26%
流動負債合計	722,551	21.78%	657,191	19.98%	695,955	20.53%	664,516	20.17%	689,624	20.55%	830,741	23.29%	777,424	22.21%	725,443	21.78%	651,987	20.25%	836,028	24.22%	1,026,641	27.54%	1,451,569	33.87%	1,455,392	34.26%	1,694,400	38.24%	1,740,264	38.76%	1,983,021	42%	1,961,020	42.41%	2,330,835	47.11%	1,974,423	43.78%	1,824,486	42.23%	1,677,600	38.43%	1,496,107	35.6%	1,349,584	33.31%	1,389,330	33.21%	2,020,286	40.94%	2,305,190	43.61%	2,082,660	41.08%	2,115,053	39.89%	2,386,737	41.47%	2,305,835	40.7%	1,926,239	37.19%	1,908,153	36.63%	2,498,031	42.96%	2,298,711	41.22%	1,953,365	37.59%	1,765,836	33.6%	2,065,780	37.41%	1,931,557	36.53%	2,158,434	38.77%	2,390,096	39.83%	2,997,285	46.12%	2,450,163	41.92%	2,464,774	52.65%	2,136,642	46.93%	2,297,493	50.24%	2,031,698		1,842,305	48.96%	1,547,296		1,860,913	53.02%	1,460,065	49.63%
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
長期借款	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%	84,493	2.87%
遞延所得稅負債	5,956	0.18%	5,371	0.16%	6,314	0.19%	6,666	0.2%	7,055	0.21%	4,976	0.14%	3,076	0.09%	6,236	0.19%	4,604	0.14%	3,964	0.11%	3,783	0.1%	5,808	0.14%	3,475	0.08%	4,028	0.09%	4,039	0.09%	6,355	0.13%	5,506	0.12%	3,183	0.06%	1,339	0.03%	1,533	0.04%	2,824	0.06%	1,181	0.03%	1,552	0.04%	2,803	0.07%	770	0.02%	0	0%	4,627	0.09%	327	0.01%	964	0.02%	2,489	0.04%	1,474	0.03%	3,620	0.07%	7,061	0.12%	1,273	0.02%	2,495	0.05%	0	0%	1,167	0.02%	6,052	0.11%	69	0%	0	0%	9,836	0.15%	5,837	0.1%	1,543	0.03%	2,366	0.05%	4,615	0.1%	2,539		3,627	0.1%	5,066		4,926	0.14%	1,133	0.04%
租賃負債－非流動	370	0.01%	21,304	0.65%	25,733	0.76%	30,074	0.91%	27,962	0.83%	32,001	0.9%	18,168	0.52%	20,995	0.63%	23,826	0.74%	26,660	0.77%	3,297	0.09%	1,567	0.04%	617	0.01%	697	0.02%	413	0.01%	91	0%	361	0.01%	877	0.02%	1,380	0.03%	1,712	0.04%	2,287	0.05%	3,205	0.08%	3,892	0.1%	4,549	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
其他非流動負債	13,114	0.4%	34,815	1.06%	35,695	1.05%	35,200	1.07%	46,057	1.37%	70,994	1.99%	68,508	1.96%	66,990	2.01%									0	0%	0	0%	0	0%	0	0%	17,088	0.37%	17,460	0.35%	36,858	0.82%	36,858	0.85%	36,858	0.84%	36,858	0.88%	36,858	0.91%	36,858	0.88%	55,287	1.12%	157	0%	452	0.01%	743	0.01%
長期應付票據及款項	13,114	0.4%	34,815	1.06%	35,695	1.05%	35,200	1.07%	46,057	1.37%	70,994	1.99%	68,508	1.96%	66,990	2.01%									0	0%	0	0%	0	0%	0	0%	17,088	0.37%	17,460	0.35%	36,858	0.82%	36,858	0.85%	36,858	0.84%	36,858	0.88%	36,858	0.91%	36,858	0.88%	55,287	1.12%
非流動負債合計	19,440	0.59%	61,490	1.87%	67,742	2%	71,940	2.18%	81,074	2.42%	107,971	3.03%	89,752	2.56%	94,221	2.83%	28,430	0.88%	30,624	0.89%	7,080	0.19%	7,375	0.17%	4,092	0.1%	4,725	0.11%	4,452	0.1%	6,446	0.14%	22,955	0.5%	21,520	0.43%	39,577	0.88%	40,103	0.93%	41,969	0.96%	41,244	0.98%	42,302	1.04%	44,210	1.06%	56,057	1.14%	157	0%	5,079	0.1%	1,070	0.02%	2,011	0.03%	2,741	0.05%	2,091	0.04%	4,610	0.09%	8,428	0.14%	2,401	0.04%	3,993	0.08%	1,865	0.04%	3,417	0.06%	9,092	0.17%	3,468	0.06%	3,787	0.06%	14,142	0.22%	13,411	0.23%	9,468	0.2%	10,647	0.23%	13,278	0.29%	13,861		18,296	0.49%	17,030		17,283	0.49%	91,927	3.12%
負債總計	741,991	22.36%	718,681	21.84%	763,697	22.53%	736,456	22.35%	770,698	22.96%	938,712	26.32%	867,176	24.77%	819,664	24.6%	680,417	21.13%	866,652	25.11%	1,033,721	27.73%	1,458,944	34.05%	1,459,484	34.35%	1,699,125	38.35%	1,744,716	38.86%	1,989,467	42.13%	1,983,975	42.91%	2,352,355	47.54%	2,014,000	44.66%	1,864,589	43.16%	1,719,569	39.39%	1,537,351	36.58%	1,391,886	34.36%	1,433,540	34.26%	2,076,343	42.07%	2,305,347	43.61%	2,087,739	41.18%	2,116,123	39.91%	2,388,748	41.51%	2,308,576	40.75%	1,928,330	37.23%	1,912,763	36.72%	2,506,459	43.11%	2,301,112	41.27%	1,957,358	37.67%	1,767,701	33.64%	2,069,197	37.47%	1,940,649	36.7%	2,161,902	38.83%	2,393,883	39.89%	3,011,427	46.33%	2,463,574	42.15%	2,474,242	52.85%	2,147,289	47.16%	2,310,771	50.53%	2,045,559		1,860,601	49.44%	1,564,326		1,878,196	53.51%	1,551,992	52.75%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,445,480	43.56%	1,445,480	43.93%	1,445,480	42.65%	1,445,480	43.87%	1,445,480	43.07%	1,445,480	40.53%	1,445,480	41.29%	1,445,480	43.39%	1,445,480	44.89%	1,445,480	41.88%	1,445,480	38.78%	1,445,480	33.73%	1,445,480	34.02%	1,445,480	32.62%	1,445,480	32.19%	1,445,480	30.61%	1,445,480	31.26%	1,445,480	29.21%	1,445,480	32.05%	1,445,480	33.46%	1,445,480	33.11%	1,445,480	34.39%	1,445,480	35.68%	1,445,480	34.55%	1,445,480	29.29%	1,445,480	27.34%	1,495,480	29.5%	1,495,480	28.2%	1,495,480	25.99%	1,494,500	26.38%	1,494,500	28.85%	1,494,160	28.68%	1,488,630	25.6%	1,479,560	26.53%	1,479,560	28.47%	1,479,310	28.15%	1,474,960	26.71%	1,466,880	27.74%	1,466,880	26.35%	1,465,840	24.43%	1,462,360	22.5%	1,453,400	24.87%	1,300,000	27.77%	1,300,000	28.55%	1,300,000	28.43%	1,300,000		1,300,000	34.55%	1,300,000		1,300,000	37.04%	1,300,000	44.19%
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
股本合計	1,445,480	43.56%	1,445,480	43.93%	1,445,480	42.65%	1,445,480	43.87%	1,445,480	43.07%	1,445,480	40.53%	1,445,480	41.29%	1,445,480	43.39%	1,445,480	44.89%	1,445,480	41.88%	1,445,480	38.78%	1,445,480	33.73%	1,445,480	34.02%	1,445,480	32.62%	1,445,480	32.19%	1,445,480	30.61%	1,445,480	31.26%	1,445,480	29.21%	1,445,480	32.05%	1,445,480	33.46%	1,445,480	33.11%	1,445,480	34.39%	1,445,480	35.68%	1,445,480	34.55%	1,445,480	29.29%	1,445,480	27.34%	1,495,480	29.5%	1,495,480	28.2%	1,495,480	25.99%	1,494,500	26.38%	1,494,500	28.85%	1,494,160	28.68%	1,488,630	25.6%	1,479,560	26.53%	1,479,560	28.47%	1,479,310	28.15%	1,474,960	26.71%	1,466,880	27.74%	1,466,880	26.35%	1,465,840	24.43%	1,464,370	22.53%	1,453,400	24.87%	1,300,000	27.77%	1,300,000	28.55%	1,300,000	28.43%	1,300,000		1,300,000	34.55%	1,300,000		1,300,000	37.04%	1,300,000	44.19%
資本公積
資本公積－發行溢價	936,594	28.23%	936,594	28.47%	936,594	27.63%	936,594	28.43%	936,594	27.9%	936,594	26.26%	936,594	26.75%	936,594	28.11%	936,594	29.09%	936,594	27.14%	936,594	25.13%	936,594	21.86%	936,594	22.05%	936,594	21.14%	936,594	20.86%	936,594	19.84%	936,594	20.26%	936,594	18.93%	936,594	20.77%	936,594	21.68%	936,594	21.45%	936,594	22.29%	936,594	23.12%	936,594	22.38%	936,594	18.98%	936,594	17.72%	968,992	19.11%	968,992	18.27%
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
資本公積－認列對子公司所有權權益變動數	3,386	0.1%	3,386	0.1%	3,386	0.1%	3,386	0.1%	3,386	0.1%
資本公積－受贈資產	6,012	0.18%	6,012	0.18%	6,012	0.18%	6,012	0.18%	5,900	0.18%	5,900	0.17%	5,900	0.17%	5,900	0.18%	5,900	0.18%	5,900	0.17%	5,900	0.16%	5,900	0.14%	5,900	0.14%	5,714	0.13%	5,714	0.13%	5,714	0.12%	5,723	0.12%	5,723	0.12%	5,723	0.13%	5,723	0.13%	5,723	0.13%	1,461	0.03%	1,461	0.04%	1,461	0.03%	1,461	0.03%	1,463	0.03%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	10,681	0.32%	10,681	0.32%	10,681	0.32%	10,681	0.32%	10,681	0.32%	14,067	0.39%	14,067	0.4%	11,723	0.35%	11,723	0.36%	10,681	0.31%	10,681	0.29%	10,681	0.25%	10,681	0.25%	10,681	0.24%	10,681	0.24%	10,681	0.23%	10,976	0.24%	10,976	0.22%	10,976	0.24%
資本公積－其他	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%	48	0%
資本公積合計	956,721	28.83%	956,721	29.08%	956,721	28.23%	956,721	29.04%	956,609	28.5%	956,609	26.82%	956,609	27.33%	954,265	28.64%	954,265	29.64%	953,223	27.62%	953,223	25.57%	953,223	22.25%	953,223	22.44%	953,037	21.51%	953,037	21.23%	953,037	20.18%	953,341	20.62%	953,341	19.27%	953,341	21.14%	942,365	21.81%	942,365	21.59%	938,103	22.32%	938,103	23.16%	938,103	22.42%	938,103	19.01%	938,105	17.75%	969,040	19.11%	969,040	18.27%	969,040	16.84%	969,040	17.11%	969,040	18.71%	968,900	18.6%	968,693	16.66%	969,232	17.38%	968,775	18.64%	968,319	18.43%	967,862	17.53%	969,330	18.33%	968,248	17.39%	967,166	16.12%	966,036	14.86%	965,390	16.52%	7,669	0.16%	7,027	0.15%	5,216	0.11%	3,989		2,762	0.07%	1,828		893	0.03%	0	0%
保留盈餘
法定盈餘公積	69,665	2.1%	69,665	2.12%	69,665	2.06%	168,696	5.12%	168,696	5.03%	168,696	4.73%	168,696	4.82%	195,549	5.87%	195,549	6.07%	195,549	5.67%	195,549	5.25%	176,103	4.11%	176,103	4.15%	176,103	3.97%	194,720	4.34%	194,720	4.12%	194,720	4.21%	194,720	3.94%	194,720	4.32%	194,720	4.51%	194,720	4.46%	194,720	4.63%	194,720	4.81%	194,720	4.65%	194,720	3.95%	194,720	3.68%	194,720	3.84%	184,919	3.49%
未分配盈餘（或待彌補虧損）	(135,414)	-4.08%	(84,432)	-2.57%	(55,993)	-1.65%	(142,371)	-4.32%	(99,031)	-2.95%	(37,619)	-1.05%	(60,532)	-1.73%	(78,978)	-2.37%	(26,853)	-0.83%	37,370	1.08%	133,195	3.57%	242,021	5.65%	194,458	4.58%	153,314	3.46%	104,294	2.32%	71,979	1.52%	(64,442)	-1.39%	(62,745)	-1.27%	(120,385)	-2.67%	(65,651)	-1.52%	74,353	1.7%	105,195	2.5%	99,536	2.46%	195,934	4.68%	315,413	6.39%	423,159	8%	489,172	9.65%	704,394	13.28%	882,652	15.34%	873,214	15.41%	768,173	14.83%	823,445	15.81%	842,972	14.5%	818,140	14.67%	781,263	15.03%	1,063,002	20.23%	1,033,263	18.71%	932,811	17.64%	850,057	15.27%	1,069,459	17.82%	952,370	14.65%	857,463	14.67%	796,107	17.01%	1,063,508	23.36%	921,665	20.16%	812,082		565,078	15.02%	462,063		331,184	9.44%	90,254	3.07%
保留盈餘合計	(65,749)	-1.98%	(14,767)	-0.45%	13,672	0.4%	26,325	0.8%	69,665	2.08%	131,077	3.68%	108,164	3.09%	116,571	3.5%	168,696	5.24%	232,919	6.75%	328,744	8.82%	418,124	9.76%	370,561	8.72%	329,417	7.43%	344,839	7.68%	312,524	6.62%	176,103	3.81%	177,800	3.59%	120,160	2.66%	163,859	3.79%	303,863	6.96%	334,705	7.96%	329,046	8.12%	390,654	9.34%	510,133	10.34%	617,879	11.69%	683,892	13.49%	890,233	16.79%	1,068,491	18.57%	1,059,053	18.7%	954,012	18.42%	1,002,469	19.24%	1,021,996	17.58%	997,164	17.88%	960,287	18.48%	1,207,748	22.98%	1,178,009	21.33%	1,077,557	20.38%	994,803	17.87%	1,172,004	19.53%	1,054,915	16.23%	960,008	16.43%	898,652	19.2%	1,097,315	24.1%	955,472	20.89%	845,889		598,885	15.92%	462,063		331,184	9.44%	90,254	3.07%
其他權益
國外營運機構財務報表換算之兌換差額	(3,790)	-0.11%	(3,029)	-0.09%	(4,476)	-0.13%	(4,992)	-0.15%	(6,651)	-0.2%	(4,208)	-0.12%	(6,400)	-0.18%	(4,123)	-0.12%	(4,536)	-0.14%	(3,242)	-0.09%	(3,887)	-0.1%	(2,681)	-0.06%	(5,630)	-0.13%	(5,860)	-0.13%	(5,917)	-0.13%	(5,137)	-0.11%	(5,547)	-0.12%	(6,413)	-0.13%	(6,446)	-0.14%	(5,304)	-0.12%	(4,783)	-0.11%	(4,440)	-0.11%	(1,240)	-0.03%	(524)	-0.01%	(1,949)	-0.04%	(942)	-0.02%	570	0.01%	(252)	0%
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	178,074	5.37%	113,169	3.44%	127,670	3.77%	41,771	1.27%	14,390	0.43%	(35,969)	-1.01%	(18,505)	-0.53%	(24,638)	-0.74%	(50,200)	-1.56%	(48,734)	-1.41%	(29,896)	-0.8%	12,019	0.28%	25,407	0.6%	9,501	0.21%	7,611	0.17%	26,486	0.56%	70,408	1.52%	25,420	0.51%	(17,085)	-0.38%	(91,026)	-2.11%	(41,043)	-0.94%	(48,509)	-1.15%	(52,091)	-1.29%	(23,224)	-0.56%	(32,841)	-0.67%	(19,631)	-0.37%	3,563	0.07%	2,323	0.04%
其他權益合計	174,284	5.25%	110,140	3.35%	123,285	3.64%	36,779	1.12%	7,739	0.23%	(40,177)	-1.13%	(24,905)	-0.71%	(28,761)	-0.86%	(54,736)	-1.7%	(51,976)	-1.51%	(33,783)	-0.91%	9,338	0.22%	19,777	0.47%	3,641	0.08%	1,694	0.04%	21,349	0.45%	64,861	1.4%	19,007	0.38%	(23,531)	-0.52%	(96,330)	-2.23%	(45,826)	-1.05%	(52,949)	-1.26%	(53,331)	-1.32%	(23,748)	-0.57%	(34,790)	-0.7%	(20,573)	-0.39%	4,133	0.08%	2,071	0.04%	3,310	0.06%	3,935	0.07%	3,974	0.08%	1,593	0.03%	(920)	-0.02%	(562)	-0.01%	697	0.01%	1,942	0.04%	2,058	0.04%	3,793	0.07%	1,163	0.02%	2,321	0.04%	2,830	0.04%	1,935	0.03%	645	0.01%	1,679	0.04%	1,324	0.03%	610		770	0.02%	628		(284)	-0.01%	(284)	-0.01%
歸屬於母公司業主之權益合計	2,510,736	75.67%	2,497,574	75.91%	2,539,158	74.91%	2,465,305	74.83%	2,479,493	73.87%	2,492,989	69.9%	2,485,348	70.99%	2,487,555	74.67%	2,513,705	78.06%	2,579,646	74.74%	2,693,664	72.27%	2,826,165	65.95%	2,789,041	65.65%	2,731,575	61.65%	2,745,050	61.14%	2,732,390	57.87%	2,639,785	57.09%	2,595,628	52.46%	2,495,450	55.34%	2,455,374	56.84%	2,645,882	60.61%	2,665,339	63.42%	2,659,298	65.64%	2,750,489	65.74%	2,858,926	57.93%	2,980,891	56.39%	2,982,244	58.82%	3,186,523	60.09%	3,366,020	58.49%	3,356,227	59.25%	3,251,225	62.77%	3,296,821	63.28%	3,308,098	56.89%	3,275,093	58.73%	3,239,018	62.33%	3,487,018	66.36%	3,452,588	62.53%	3,347,259	63.3%	3,405,719	61.17%	3,607,331	60.11%	3,488,151	53.67%	3,380,733	57.85%	2,206,966	47.15%	2,406,021	52.84%	2,262,012	49.47%	2,150,488		1,902,417	50.56%	1,764,519		1,631,793	46.49%	1,389,970	47.25%
非控制權益	65,397	1.97%	73,806	2.24%	86,572	2.55%	92,816	2.82%	106,294	3.17%	134,933	3.78%	148,253	4.23%	24,214	0.73%	25,916	0.8%	5,260	0.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%			0	0%			0	0%	0	0%
權益總額	2,576,133	77.64%	2,571,380	78.16%	2,625,730	77.47%	2,558,121	77.65%	2,585,787	77.04%	2,627,922	73.68%	2,633,601	75.23%	2,511,769	75.4%	2,539,621	78.87%	2,584,906	74.89%	2,693,664	72.27%	2,826,165	65.95%	2,789,041	65.65%	2,731,575	61.65%	2,745,050	61.14%	2,732,390	57.87%	2,639,785	57.09%	2,595,628	52.46%	2,495,450	55.34%	2,455,374	56.84%	2,645,882	60.61%	2,665,339	63.42%	2,659,298	65.64%	2,750,489	65.74%	2,858,926	57.93%	2,980,891	56.39%	2,982,244	58.82%	3,186,523	60.09%	3,366,020	58.49%	3,356,227	59.25%	3,251,225	62.77%	3,296,821	63.28%	3,308,098	56.89%	3,275,093	58.73%	3,239,018	62.33%	3,487,018	66.36%	3,452,588	62.53%	3,347,259	63.3%	3,405,719	61.17%	3,607,331	60.11%	3,488,151	53.67%	3,380,733	57.85%	2,206,966	47.15%	2,406,021	52.84%	2,262,012	49.47%	2,150,488		1,902,417	50.56%	1,764,519		1,631,793	46.49%	1,389,970	47.25%
負債及權益總計	3,318,124	100%	3,290,061	100%	3,389,427	100%	3,294,577	100%	3,356,485	100%	3,566,634	100%	3,500,777	100%	3,331,433	100%	3,220,038	100%	3,451,558	100%	3,727,385	100%	4,285,109	100%	4,248,525	100%	4,430,700	100%	4,489,766	100%	4,721,857	100%	4,623,760	100%	4,947,983	100%	4,509,450	100%	4,319,963	100%	4,365,451	100%	4,202,690	100%	4,051,184	100%	4,184,029	100%	4,935,269	100%	5,286,238	100%	5,069,983	100%	5,302,646	100%	5,754,768	100%	5,664,803	100%	5,179,555	100%	5,209,584	100%	5,814,557	100%	5,576,205	100%	5,196,376	100%	5,254,719	100%	5,521,785	100%	5,287,908	100%	5,567,621	100%	6,001,214	100%
待註銷股本股數	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%
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%	201	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%	5,000,000	0.1%	5,000,000	0.09%	5,000,000	0.09%	5,000,000	0.09%	5,000,000	0.1%	5,000,000	0.1%	5,000,000	0.09%	5,000,000	0.09%	5,000,000	0.1%	5,000,000	0.1%	5,000,000	0.09%	5,000,000	0.09%	674,000	0.01%	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

榮創(3437) 截至2024年第1季「流動資產」總計約為NT$21.23億元，相較上一季減少約NT$-8,095萬元、相較去年年末減少約NT$-8,095萬元

榮創(3437) 2024年第1季財報顯示公司「流動資產」總計約NT$21.23億元、約佔整體資產的64.45%。

對比上一季

上一季流動資產總計約NT$22.04億元、約佔整體資產的65.67%。今年第1季相較上一季減少約NT$-8,095萬元。

對比去年年末

去年年末流動資產則為NT$22.04億元、約佔整體資產的65.67%。今年第1季相較去年年末減少約NT$-8,095萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,123,306	64.45%	2,204,254	65.67%	2,419,770	67.84%	2,310,610	66.00%	2,099,046	63.01%	2,098,640	65.17%	2,324,725	67.35%	2,628,342	70.51%	3,137,620	73.22%	3,045,009	71.67%	3,185,063	71.89%	3,240,212	72.17%	3,425,242	72.54%	3,176,306	68.70%	3,494,429	70.62%	3,060,704	67.87%	2,945,946	68.19%	2,964,756	67.91%	2,745,098	65.32%	2,556,701	63.11%	2,646,533	63.25%	3,426,133	69.42%	3,778,898	71.49%	3,584,295	70.70%	3,830,725	72.24%	4,495,352	78.12%	4,402,521	77.72%	3,929,487	75.87%	3,933,056	75.50%	4,485,322	77.14%	4,225,043	75.77%	3,901,218	75.08%	4,006,884	76.25%	4,470,837	80.97%	4,265,160	80.66%	4,517,977	81.15%	4,904,005	81.72%	5,373,036	82.67%	4,803,288	82.19%	3,708,527	79.22%

非流動資產

榮創(3437) 截至2023年第2季「非流動資產」總計約為NT$11.9億元，相較上一季減少約NT$-4,222萬元、相較去年年末增加約NT$6,877萬元

榮創(3437) 2023年第2季財報顯示公司「非流動資產」總計約NT$11.9億元、約佔整體資產的34.00%。

對比上一季

上一季非流動資產總計約NT$12.32億元、約佔整體資產的36.99%。今年第2季相較上一季減少約NT$-4,222萬元。

對比去年年末

去年年末非流動資產則為NT$11.21億元、約佔整體資產的34.83%。今年第2季相較去年年末增加約NT$6,877萬元。

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	1,190,167	34.00%	1,232,387	36.99%	1,121,398	34.83%	1,126,833	32.65%	1,099,043	29.49%	1,147,489	26.78%	1,203,516	28.33%	1,245,637	28.11%	1,249,554	27.83%	1,296,615	27.46%	1,447,454	31.30%	1,453,554	29.38%	1,448,746	32.13%	1,374,017	31.81%	1,400,695	32.09%	1,457,592	34.68%	1,494,483	36.89%	1,537,496	36.75%	1,509,136	30.58%	1,507,340	28.51%	1,485,688	29.30%	1,471,921	27.76%	1,259,416	21.88%	1,262,282	22.28%	1,250,068	24.13%	1,276,528	24.50%	1,329,235	22.86%	1,351,162	24.23%	1,295,158	24.92%	1,247,835	23.75%	1,050,948	19.03%	1,022,748	19.34%	1,049,644	18.85%	1,097,209	18.28%	1,126,542	17.33%	1,041,019	17.81%	972,681	20.78%	1,017,508	22.35%	1,051,178	22.99%

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合併資產負債表

流動資產

非流動資產

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