3443
1,110
TWD+25.00 (2.30%)
2025.04.02收盤
創意－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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 10,427,431 | 39.63% | 9,257,167 | 42.37% | 7,307,134 | 36.54% | 9,554,334 | 43.16% | 7,637,809 | 36.24% | 6,372,464 | 33.22% | 4,669,708 | 24.18% | 5,891,953 | 28.44% | 5,848,557 | 27.6% | 5,128,384 | 28.61% | 4,769,911 | 30.62% | 5,523,398 | 37.83% | 5,587,232 | 37.61% | 4,375,186 | 34.45% | 4,531,472 | 38.24% | 4,120,313 | 39.32% | 3,896,753 | 39.98% | 2,336,258 | 28.4% | 3,179,715 | 36.51% | 2,586,174 | 31.65% | 2,541,628 | 30.47% | 2,972,719 | 37.62% | 2,446,060 | 33.69% | 3,330,879 | 44.34% | 3,906,191 | 48.17% | 4,608,588 | 47.7% | 4,595,790 | 49.33% | 4,736,582 | 53.44% | 5,090,202 | 61.36% | 4,484,571 | 58.96% | 2,984,494 | 43.87% | 3,576,432 | 58.48% | 3,950,540 | 60.64% | 3,083,170 | 54.14% | 3,288,624 | 55.54% | 3,379,121 | 59.22% | 3,153,324 | 58.38% | 2,846,389 | 55.08% | 3,001,389 | 54.26% | 3,207,987 | 58.9% | 2,852,856 | 57.85% | 2,908,279 | 59.59% | 2,795,010 | 56.72% | 2,557,176 | 51.15% | 2,136,080 | 47.13% | 2,015,978 | 40.69% | 2,892,771 | 56.8% | 2,762,184 | 57.9% | 2,384,588 | 48.64% | 1,867,966 | 33.49% | 1,725,415 | 33.04% | 2,260,999 | 43.8% |
| 透過損益按公允價值衡量之金融資產－流動 | 2,980,000 | 11.33% | 2,702,134 | 12.37% | 2,093,922 | 10.47% | 2,086,754 | 9.43% | 2,080,000 | 9.87% | 1,796,081 | 9.36% | 1,790,567 | 9.27% | 1,785,172 | 8.62% | 1,780,000 | 8.4% | 1,986,223 | 11.08% | 1,983,139 | 12.73% | 2,131,273 | 14.6% | 2,130,000 | 14.34% | 2,132,754 | 16.79% | 2,131,729 | 17.99% | 1,480,815 | 14.13% | 730,000 | 7.49% | 630,755 | 7.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 1,988,028 | 7.56% | 2,083,313 | 9.54% | 1,897,053 | 9.49% | 1,505,078 | 6.8% | 1,967,388 | 9.34% | 1,965,219 | 10.24% | 2,904,444 | 15.04% | 2,344,838 | 11.32% | 2,981,616 | 14.07% | 2,413,733 | 13.46% | 1,759,727 | 11.3% | 1,366,700 | 9.36% | 1,507,550 | 10.15% | 1,182,365 | 9.31% | 1,171,979 | 9.89% | 1,110,193 | 10.6% | 1,137,071 | 11.67% | 1,155,142 | 14.04% | 1,219,361 | 14% | 1,474,921 | 18.05% | 1,377,203 | 16.51% | 1,071,149 | 13.55% | 1,142,432 | 15.73% | 703,256 | 9.36% | 903,168 | 11.14% | 1,188,834 | 12.31% | 892,829 | 9.58% | 960,372 | 10.84% | 907,709 | 10.94% | 694,095 | 9.13% | 867,827 | 12.76% | 624,788 | 10.22% | 740,447 | 11.37% | 692,502 | 12.16% | 767,732 | 12.97% | 547,527 | 9.6% | 587,428 | 10.87% | 593,670 | 11.49% | 703,861 | 12.72% | 547,476 | 10.05% | 529,253 | 10.73% | 495,645 | 10.15% | 597,362 | 12.12% | 956,481 | 19.13% | 787,583 | 17.38% | 1,168,466 | 23.58% | 719,446 | 14.13% | 686,469 | 14.39% | 1,037,793 | 21.17% | 1,511,036 | 27.09% | 1,225,078 | 23.46% | 985,243 | 19.09% |
| 應收帳款－關係人淨額 | 19,368 | 0.07% | 61,733 | 0.28% | 21,124 | 0.11% | 99,294 | 0.45% | 22,040 | 0.1% | 74,727 | 0.39% | 18,521 | 0.1% | 14,271 | 0.07% | 18,617 | 0.09% | 19,366 | 0.11% | 0 | 0% | 13,287 | 0.09% | 5,500 | 0.04% | 26,800 | 0.21% | 15,317 | 0.13% | 17,362 | 0.17% | 37,371 | 0.38% | 8,990 | 0.11% | 46,910 | 0.54% | 6,904 | 0.08% | 41,108 | 0.49% | 10,172 | 0.13% | 5,401 | 0.07% | 6,800 | 0.09% | 7,038 | 0.09% | 7,346 | 0.08% | 5,290 | 0.06% | 7,015 | 0.08% | 9,550 | 0.12% | 17,412 | 0.23% | 11,282 | 0.17% | 11,513 | 0.19% | 44,310 | 0.68% | 6,314 | 0.11% | 25,289 | 0.43% | 34,794 | 0.61% | 48,284 | 0.89% | 0 | 0% | 15,105 | 0.27% | 33,453 | 0.61% | 3,304 | 0.07% | 32 | 0% | 43,000 | 0.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,528 | 0.54% | 18,456 | 0.33% | 31 | 0% | 0 | 0% | ||
| 存貨 | 2,794,441 | 10.62% | 3,213,954 | 14.71% | 4,250,143 | 21.25% | 4,673,624 | 21.11% | 4,850,717 | 23.02% | 5,364,213 | 27.96% | 6,752,550 | 34.96% | 6,967,037 | 33.63% | 6,562,722 | 30.97% | 4,837,736 | 26.98% | 4,083,428 | 26.21% | 2,970,830 | 20.35% | 2,788,572 | 18.77% | 2,404,169 | 18.93% | 1,643,400 | 13.87% | 1,319,064 | 12.59% | 1,674,466 | 17.18% | 1,933,889 | 23.51% | 1,981,064 | 22.75% | 1,671,073 | 20.45% | 1,778,484 | 21.32% | 1,310,458 | 16.58% | 1,114,566 | 15.35% | 1,222,602 | 16.27% | 1,274,954 | 15.72% | 1,992,332 | 20.62% | 1,879,650 | 20.17% | 1,611,530 | 18.18% | 1,152,514 | 13.89% | 1,317,063 | 17.32% | 1,249,971 | 18.37% | 659,803 | 10.79% | 727,500 | 11.17% | 679,921 | 11.94% | 880,603 | 14.87% | 945,390 | 16.57% | 736,196 | 13.63% | 844,863 | 16.35% | 962,418 | 17.4% | 842,299 | 15.47% | 709,046 | 14.38% | 634,608 | 13% | 654,314 | 13.28% | 623,900 | 12.48% | 689,411 | 15.21% | 742,607 | 14.99% | 539,358 | 10.59% | 520,377 | 10.91% | 556,573 | 11.35% | 1,184,034 | 21.23% | 1,275,753 | 24.43% | 922,814 | 17.88% |
| 預付款項 | 5,575,145 | 21.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 695,773 | 2.64% | 3,111,389 | 14.24% | 2,847,947 | 14.24% | 2,654,934 | 11.99% | 2,878,331 | 13.66% | 2,151,172 | 11.21% | 1,628,747 | 8.43% | 2,129,186 | 10.28% | 2,366,405 | 11.17% | 1,804,013 | 10.06% | 1,236,577 | 7.94% | 1,325,925 | 9.08% | 1,608,763 | 10.83% | 1,242,320 | 9.78% | 914,255 | 7.72% | 916,160 | 8.74% | 742,451 | 7.62% | 542,665 | 6.6% | 534,905 | 6.14% | 454,432 | 5.56% | 552,540 | 6.62% | 522,515 | 6.61% | 409,780 | 5.64% | 362,893 | 4.83% | 480,332 | 5.92% | 602,719 | 6.24% | 711,999 | 7.64% | 372,988 | 4.21% | 265,126 | 3.2% | 480,028 | 6.31% | 1,056,589 | 15.53% | 571,573 | 9.35% | 334,504 | 5.13% | 507,597 | 8.91% | 215,705 | 3.64% | 224,452 | 3.93% | 274,819 | 5.09% | 252,393 | 4.88% | 207,910 | 3.76% | 197,244 | 3.62% | 176,423 | 3.58% | 292,938 | 6% | 245,696 | 4.99% | 230,573 | 4.61% | 237,560 | 5.24% | 293,603 | 5.93% | 226,317 | 4.44% | 225,298 | 4.72% | 268,484 | 5.48% | 324,024 | 5.81% | 294,178 | 5.63% | 308,662 | 5.98% |
| 其他金融資產－流動 | 6,301 | 0.02% | 10,557 | 0.05% | 11,715 | 0.06% | 19,773 | 0.09% | 3,862 | 0.02% | 3,981 | 0.02% | 1,780 | 0.01% | 3,201 | 0.02% | 1,531 | 0.01% | 2,598 | 0.01% | 827 | 0.01% | 928 | 0.01% | 782 | 0.01% | 654 | 0.01% | 482 | 0% | 519 | 0% | 383 | 0% | 408 | 0% | 494 | 0.01% | 614 | 0.01% | 342 | 0% | 589 | 0.01% | 609 | 0.01% | 1,339 | 0.02% | 845 | 0.01% | 1,188 | 0.01% | 930 | 0.01% | 1,612 | 0.02% | 1,198 | 0.01% | 1,134 | 0.01% | 857 | 0.01% | 1,081 | 0.02% | 814 | 0.01% | 944 | 0.02% | 855 | 0.01% | 1,195 | 0.02% | 968 | 0.02% | 1,482 | 0.03% | 1,192 | 0.02% | 1,861 | 0.03% | 912 | 0.02% | 15,396 | 0.32% | 8,308 | 0.17% | 2,003 | 0.04% | 2,483 | 0.05% | 1,267 | 0.03% | 1,441 | 0.03% | 2,467 | 0.05% | 941 | 0.02% | 677 | 0.01% | 1,107 | 0.02% | 781 | 0.02% |
| 其他流動資產－其他 | 689,472 | 2.62% | 3,100,832 | 14.19% | 2,836,232 | 14.18% | 2,635,161 | 11.9% | 2,874,469 | 13.64% | 2,147,191 | 11.19% | 1,626,967 | 8.42% | 2,125,985 | 10.26% | 2,364,874 | 11.16% | 1,801,415 | 10.05% | 1,235,750 | 7.93% | 1,324,997 | 9.07% | 1,607,981 | 10.82% | 1,241,666 | 9.78% | 913,773 | 7.71% | 915,641 | 8.74% | 742,068 | 7.61% | 542,257 | 6.59% | 534,411 | 6.14% | 453,818 | 5.55% | 552,198 | 6.62% | 521,926 | 6.6% | 409,171 | 5.64% | 361,554 | 4.81% | 479,487 | 5.91% | 601,531 | 6.23% | 711,069 | 7.63% | 371,376 | 4.19% | 263,928 | 3.18% | 478,894 | 6.3% | 1,055,732 | 15.52% | 570,492 | 9.33% | 333,690 | 5.12% | 506,653 | 8.9% | 214,850 | 3.63% | 223,257 | 3.91% | 273,851 | 5.07% | 250,911 | 4.86% | 206,718 | 3.74% | 195,383 | 3.59% | 175,511 | 3.56% | 277,542 | 5.69% | 237,388 | 4.82% | 228,570 | 4.57% | 235,077 | 5.19% | 292,336 | 5.9% | 224,876 | 4.42% | 222,831 | 4.67% | 267,543 | 5.46% | 323,347 | 5.8% | 293,071 | 5.61% | 307,881 | 5.96% |
| 流動資產合計 | 24,480,186 | 93.05% | 20,429,690 | 93.51% | 18,417,323 | 92.1% | 20,574,018 | 92.93% | 19,436,285 | 92.23% | 17,723,876 | 92.39% | 17,764,537 | 91.97% | 19,132,457 | 92.34% | 19,557,917 | 92.31% | 16,189,455 | 90.3% | 13,832,782 | 88.8% | 13,331,413 | 91.31% | 13,627,617 | 91.72% | 11,363,594 | 89.47% | 10,408,152 | 87.83% | 8,963,907 | 85.55% | 8,218,112 | 84.32% | 6,755,947 | 82.14% | 7,112,688 | 81.68% | 6,438,756 | 78.81% | 6,615,928 | 79.32% | 6,150,319 | 77.83% | 5,438,654 | 74.9% | 5,901,096 | 78.55% | 6,628,659 | 81.74% | 8,440,112 | 87.36% | 8,119,673 | 87.15% | 7,700,129 | 86.88% | 7,425,101 | 89.51% | 6,993,169 | 91.95% | 6,170,163 | 90.7% | 5,444,109 | 89.03% | 5,797,301 | 88.99% | 4,969,504 | 87.26% | 5,177,953 | 87.45% | 5,131,284 | 89.93% | 4,800,051 | 88.86% | 4,537,315 | 87.81% | 4,890,683 | 88.42% | 4,828,459 | 88.66% | 4,270,882 | 86.6% | 4,331,502 | 88.75% | 4,335,382 | 87.98% | 4,368,130 | 87.37% | 3,850,634 | 84.95% | 4,220,654 | 85.18% | 4,377,892 | 85.96% | 4,194,328 | 87.93% | 4,273,966 | 87.18% | 4,905,516 | 87.95% | 4,520,455 | 86.56% | 4,477,718 | 86.74% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 941,947 | 3.58% | 465,189 | 2.13% | 504,825 | 2.52% | 537,379 | 2.43% | 558,637 | 2.65% | 589,281 | 3.07% | 602,539 | 3.12% | 604,061 | 2.92% | 646,035 | 3.05% | 681,907 | 3.8% | 645,026 | 4.14% | 602,529 | 4.13% | 564,391 | 3.8% | 621,819 | 4.9% | 645,640 | 5.45% | 718,437 | 6.86% | 778,354 | 7.99% | 835,186 | 10.15% | 892,190 | 10.25% | 929,825 | 11.38% | 982,487 | 11.78% | 924,561 | 11.7% | 990,864 | 13.65% | 1,051,187 | 13.99% | 1,088,524 | 13.42% | 783,166 | 8.11% | 690,182 | 7.41% | 693,024 | 7.82% | 473,250 | 5.7% | 367,191 | 4.83% | 365,383 | 5.37% | 379,315 | 6.2% | 385,302 | 5.91% | 338,903 | 5.95% | 351,695 | 5.94% | 369,338 | 6.47% | 357,343 | 6.62% | 359,031 | 6.95% | 345,081 | 6.24% | 334,676 | 6.15% | 338,318 | 6.86% | 313,401 | 6.42% | 327,106 | 6.64% | 339,058 | 6.78% | 332,064 | 7.33% | 340,309 | 6.87% | 347,680 | 6.83% | 353,646 | 7.41% | 369,004 | 7.53% | 374,620 | 6.72% | 367,122 | 7.03% | 361,328 | 7% |
| 使用權資產 | 173,214 | 0.66% | 194,234 | 0.89% | 202,432 | 1.01% | 222,450 | 1% | 236,721 | 1.12% | 254,195 | 1.33% | 267,116 | 1.38% | 287,926 | 1.39% | 270,017 | 1.27% | 247,004 | 1.38% | 250,447 | 1.61% | 248,508 | 1.7% | 260,357 | 1.75% | 270,584 | 2.13% | 278,824 | 2.35% | 293,946 | 2.81% | 238,263 | 2.44% | 240,923 | 2.93% | 245,225 | 2.82% | 260,819 | 3.19% | 248,327 | 2.98% | 257,211 | 3.25% | 213,242 | 2.94% | 210,816 | 2.81% | 0 | 0 | 0 | 0 | 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 | 437,800 | 1.66% | 533,385 | 2.44% | 626,008 | 3.13% | 575,303 | 2.6% | 587,286 | 2.79% | 347,534 | 1.81% | 425,508 | 2.2% | 496,542 | 2.4% | 541,432 | 2.56% | 618,781 | 3.45% | 701,573 | 4.5% | 305,296 | 2.09% | 317,888 | 2.14% | 383,307 | 3.02% | 458,748 | 3.87% | 436,944 | 4.17% | 443,885 | 4.55% | 321,541 | 3.91% | 392,460 | 4.51% | 460,277 | 5.63% | 412,047 | 4.94% | 469,207 | 5.94% | 519,857 | 7.16% | 261,913 | 3.49% | 288,195 | 3.55% | 341,028 | 3.53% | 395,211 | 4.24% | 387,247 | 4.37% | 323,533 | 3.9% | 178,023 | 2.34% | 197,087 | 2.9% | 228,776 | 3.74% | 266,357 | 4.09% | 301,489 | 5.29% | 305,112 | 5.15% | 127,365 | 2.23% | 155,351 | 2.88% | 186,408 | 3.61% | 222,105 | 4.02% | 194,425 | 3.57% | 230,328 | 4.67% | 151,219 | 3.1% | 183,669 | 3.73% | 210,793 | 4.22% | 241,532 | 5.33% | 269,973 | 5.45% | 279,301 | 5.48% | 139,645 | 2.93% | 172,979 | 3.53% | 209,508 | 3.76% | 247,362 | 4.74% | 232,540 | 4.5% |
| 遞延所得稅資產 | 36,844 | 0.14% | 19,874 | 0.09% | 10,396 | 0.05% | 12,508 | 0.06% | 15,655 | 0.07% | 21,140 | 0.11% | 14,625 | 0.08% | 15,675 | 0.08% | 19,322 | 0.09% | 37,386 | 0.21% | 25,247 | 0.16% | 16,236 | 0.11% | 14,374 | 0.1% | 9,477 | 0.07% | 7,627 | 0.06% | 19,545 | 0.19% | 20,285 | 0.21% | 23,581 | 0.29% | 18,678 | 0.21% | 36,700 | 0.45% | 38,810 | 0.47% | 56,967 | 0.72% | 53,762 | 0.74% | 44,909 | 0.6% | 60,741 | 0.75% | 53,980 | 0.56% | 69,984 | 0.75% | 41,379 | 0.47% | 36,625 | 0.44% | 31,506 | 0.41% | 35,652 | 0.52% | 29,729 | 0.49% | 32,034 | 0.49% | 34,083 | 0.6% | 36,313 | 0.61% | 28,538 | 0.5% | 40,207 | 0.74% | 35,590 | 0.69% | 40,603 | 0.73% | 54,481 | 1% | 57,968 | 1.18% | 50,608 | 1.04% | 52,280 | 1.06% | 52,896 | 1.06% | 77,794 | 1.72% | 73,075 | 1.47% | 58,931 | 1.16% | 53,577 | 1.12% | 57,027 | 1.16% | 56,818 | 1.02% | 57,427 | 1.1% | 60,316 | 1.17% |
| 其他非流動資產 | 239,268 | 0.91% | 206,382 | 0.94% | 236,487 | 1.18% | 217,811 | 0.98% | 239,348 | 1.14% | 246,958 | 1.29% | 240,666 | 1.25% | 182,883 | 0.88% | 152,816 | 0.72% | 153,742 | 0.86% | 122,389 | 0.79% | 96,607 | 0.66% | 73,032 | 0.49% | 52,199 | 0.41% | 50,828 | 0.43% | 45,633 | 0.44% | 46,913 | 0.48% | 47,876 | 0.58% | 47,226 | 0.54% | 43,760 | 0.54% | 43,116 | 0.52% | 44,466 | 0.56% | 44,459 | 0.61% | 42,305 | 0.56% | 43,121 | 0.53% | 42,740 | 0.44% | 42,102 | 0.45% | 41,298 | 0.47% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 預付設備款 | 1,015 | 0% | 2,255 | 0.01% | 0 | 0% | 0 | 0% | 1,244 | 0.01% | 0 | 0% | 540 | 0% | 6,803 | 0.03% | 1,036 | 0% | 1,036 | 0.01% | 700 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 存出保證金 | 216,053 | 0.82% | 181,927 | 0.83% | 214,287 | 1.07% | 195,611 | 0.88% | 215,904 | 1.02% | 224,758 | 1.17% | 217,926 | 1.13% | 153,880 | 0.74% | 129,580 | 0.61% | 130,506 | 0.73% | 100,189 | 0.64% | 74,407 | 0.51% | 50,832 | 0.34% | 29,299 | 0.23% | 28,628 | 0.24% | 23,433 | 0.22% | 24,713 | 0.25% | 25,676 | 0.31% | 25,026 | 0.29% | 21,560 | 0.26% | 20,916 | 0.25% | 22,266 | 0.28% | 22,259 | 0.31% | 20,105 | 0.27% | 20,921 | 0.26% | 20,540 | 0.21% | 19,902 | 0.21% | 19,098 | 0.22% | 14,787 | 0.18% | 13,662 | 0.18% | 14,377 | 0.21% | 13,225 | 0.22% | 13,555 | 0.21% | 15,021 | 0.26% | 14,234 | 0.24% | 13,371 | 0.23% | 13,110 | 0.24% | 13,274 | 0.26% | 13,000 | 0.24% | 14,122 | 0.26% | 14,102 | 0.29% | 8,982 | 0.18% | 8,882 | 0.18% | 10,753 | 0.24% | 10,769 | 0.22% | 9,033 | 0.18% | 9,122 | 0.19% | 9,390 | 0.19% | 11,023 | 0.2% | 9,985 | 0.19% | 10,059 | 0.19% | ||
| 其他金融資產－非流動 | 22,200 | 0.08% | 22,200 | 0.1% | 22,200 | 0.11% | 22,200 | 0.1% | 22,200 | 0.11% | 22,200 | 0.12% | 22,200 | 0.11% | 22,200 | 0.11% | 22,200 | 0.1% | 22,200 | 0.12% | 22,200 | 0.14% | 22,200 | 0.15% | 22,200 | 0.15% | 22,200 | 0.17% | 22,200 | 0.19% | 22,200 | 0.21% | 22,200 | 0.23% | 22,200 | 0.27% | 22,200 | 0.25% | 22,200 | 0.27% | 22,200 | 0.27% | 22,200 | 0.28% | 22,200 | 0.31% | 22,200 | 0.3% | 22,200 | 0.27% | 22,200 | 0.23% | 22,200 | 0.24% | 22,200 | 0.25% | 22,200 | 0.27% | 22,200 | 0.29% | 20,000 | 0.29% | 20,000 | 0.33% | 20,000 | 0.31% | 20,000 | 0.35% | 20,000 | 0.34% | 20,000 | 0.35% | 20,000 | 0.37% | 20,000 | 0.39% | 20,000 | 0.36% | 20,000 | 0.37% | 20,000 | 0.41% | 20,000 | 0.41% | 20,000 | 0.41% | 20,000 | 0.4% | 20,000 | 0.44% | 40,000 | 0.81% | 20,000 | 0.39% | 20,000 | 0.42% | 20,000 | 0.41% | 20,000 | 0.36% | 20,000 | 0.38% | 20,000 | 0.39% |
| 非流動資產合計 | 1,829,073 | 6.95% | 1,419,064 | 6.49% | 1,580,148 | 7.9% | 1,565,451 | 7.07% | 1,637,647 | 7.77% | 1,459,108 | 7.61% | 1,550,454 | 8.03% | 1,587,087 | 7.66% | 1,629,622 | 7.69% | 1,738,820 | 9.7% | 1,744,682 | 11.2% | 1,269,176 | 8.69% | 1,230,042 | 8.28% | 1,337,386 | 10.53% | 1,441,667 | 12.17% | 1,514,505 | 14.45% | 1,527,700 | 15.68% | 1,469,107 | 17.86% | 1,595,779 | 18.32% | 1,731,381 | 21.19% | 1,724,787 | 20.68% | 1,752,412 | 22.17% | 1,822,184 | 25.1% | 1,611,130 | 21.45% | 1,480,581 | 18.26% | 1,220,914 | 12.64% | 1,197,479 | 12.85% | 1,162,948 | 13.12% | 870,395 | 10.49% | 612,582 | 8.05% | 632,499 | 9.3% | 671,045 | 10.97% | 717,248 | 11.01% | 725,242 | 12.74% | 743,100 | 12.55% | 574,358 | 10.07% | 601,757 | 11.14% | 630,049 | 12.19% | 640,789 | 11.58% | 617,704 | 11.34% | 660,568 | 13.4% | 549,330 | 11.25% | 592,037 | 12.02% | 631,629 | 12.63% | 682,143 | 15.05% | 734,126 | 14.82% | 714,945 | 14.04% | 575,990 | 12.07% | 628,400 | 12.82% | 671,969 | 12.05% | 701,896 | 13.44% | 684,243 | 13.26% |
| 資產總計 | 26,309,259 | 100% | 21,848,754 | 100% | 19,997,471 | 100% | 22,139,469 | 100% | 21,073,932 | 100% | 19,182,984 | 100% | 19,314,991 | 100% | 20,719,544 | 100% | 21,187,539 | 100% | 17,928,275 | 100% | 15,577,464 | 100% | 14,600,589 | 100% | 14,857,659 | 100% | 12,700,980 | 100% | 11,849,819 | 100% | 10,478,412 | 100% | 9,745,812 | 100% | 8,225,054 | 100% | 8,708,467 | 100% | 8,170,137 | 100% | 8,340,715 | 100% | 7,902,731 | 100% | 7,260,838 | 100% | 7,512,226 | 100% | 8,109,240 | 100% | 9,661,026 | 100% | 9,317,152 | 100% | 8,863,077 | 100% | 8,295,496 | 100% | 7,605,751 | 100% | 6,802,662 | 100% | 6,115,154 | 100% | 6,514,549 | 100% | 5,694,746 | 100% | 5,921,053 | 100% | 5,705,642 | 100% | 5,401,808 | 100% | 5,167,364 | 100% | 5,531,472 | 100% | 5,446,163 | 100% | 4,931,450 | 100% | 4,880,832 | 100% | 4,927,419 | 100% | 4,999,759 | 100% | 4,532,777 | 100% | 4,954,780 | 100% | 5,092,837 | 100% | 4,770,318 | 100% | 4,902,366 | 100% | 5,577,485 | 100% | 5,222,351 | 100% | 5,161,961 | 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% | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 9,348,737 | 35.53% | 6,453,384 | 29.54% | 5,022,135 | 25.11% | 7,059,599 | 31.89% | 6,250,159 | 29.66% | 5,438,206 | 28.35% | 5,402,277 | 27.97% | 6,019,489 | 29.05% | 6,349,476 | 29.97% | 5,519,538 | 30.79% | 4,844,909 | 31.1% | 4,990,065 | 34.18% | 5,313,950 | 35.77% | 4,799,931 | 37.79% | 4,510,587 | 38.06% | 2,976,523 | 28.41% | 2,381,778 | 24.44% | 1,530,205 | 18.6% | 1,870,495 | 21.48% | 1,269,014 | 15.53% | 1,109,042 | 13.3% | 677,335 | 8.57% | 523,944 | 7.22% | 625,177 | 8.32% | 869,174 | 10.72% | 1,839,478 | 19.04% | 2,326,913 | 24.97% | 1,660,613 | 18.74% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款 | 1,078,444 | 4.1% | 1,025,662 | 4.69% | 1,279,576 | 6.4% | 1,014,054 | 4.58% | 1,174,487 | 5.57% | 1,179,036 | 6.15% | 1,621,668 | 8.4% | 1,599,184 | 7.72% | 1,512,480 | 7.14% | 1,758,093 | 9.81% | 1,372,025 | 8.81% | 914,660 | 6.26% | 1,240,392 | 8.35% | 711,420 | 5.6% | 581,894 | 4.91% | 619,178 | 5.91% | 682,090 | 7% | 883,580 | 10.74% | 982,541 | 11.28% | 897,950 | 10.99% | 783,908 | 9.4% | 894,660 | 11.32% | 950,053 | 13.08% | 782,006 | 10.41% | 732,365 | 9.03% | 776,529 | 8.04% | 669,772 | 7.19% | 591,586 | 6.67% | 590,192 | 7.11% | 469,883 | 6.18% | 364,849 | 5.36% | 257,533 | 4.21% | 397,467 | 6.1% | 294,931 | 5.18% | 302,299 | 5.11% | 237,889 | 4.17% | 241,754 | 4.48% | 436,206 | 8.44% | 296,332 | 5.36% | 312,398 | 5.74% | 292,714 | 5.94% | 192,129 | 3.94% | 184,465 | 3.74% | 158,973 | 3.18% | 175,236 | 3.87% | 181,521 | 3.66% | 234,049 | 4.6% | 235,067 | 4.93% | 440,889 | 8.99% | 591,911 | 10.61% | 489,943 | 9.38% | 397,894 | 7.71% |
| 應付帳款－關係人 | 612,757 | 2.33% | 266,760 | 1.22% | 950,823 | 4.75% | 402,581 | 1.82% | 513,654 | 2.44% | 198,833 | 1.04% | 756,150 | 3.91% | 251,945 | 1.22% | 1,470,933 | 6.94% | 941,381 | 5.25% | 917,099 | 5.89% | 463,924 | 3.18% | 609,293 | 4.1% | 673,283 | 5.3% | 680,604 | 5.74% | 202,669 | 1.93% | 379,010 | 3.89% | 701,436 | 8.53% | 810,314 | 9.3% | 284,725 | 3.48% | 750,637 | 9% | 892,103 | 11.29% | 332,458 | 4.58% | 313,354 | 4.17% | 495,380 | 6.11% | 1,551,695 | 16.06% | 1,073,836 | 11.53% | 1,124,903 | 12.69% | 1,036,014 | 12.49% | 937,980 | 12.33% | 480,997 | 7.07% | 308,064 | 5.04% | 975,973 | 14.98% | 175,184 | 3.08% | 218,070 | 3.68% | 407,370 | 7.14% | 313,890 | 5.81% | 408,114 | 7.9% | 665,935 | 12.04% | 578,525 | 10.62% | 175,195 | 3.55% | 530,626 | 10.87% | 260,203 | 5.28% | 578,287 | 11.57% | 174,595 | 3.85% | 887,200 | 17.91% | 561,912 | 11.03% | 402,325 | 8.43% | 273,359 | 5.58% | 858,663 | 15.4% | 835,830 | 16% | 649,790 | 12.59% |
| 其他應付款 | 1,720,156 | 6.54% | 1,586,922 | 7.26% | 1,474,473 | 7.37% | 1,442,661 | 6.52% | 1,471,061 | 6.98% | 1,459,464 | 7.61% | 1,321,135 | 6.84% | 1,056,605 | 5.1% | 758,270 | 3.58% | 576,049 | 3.21% | 586,248 | 3.76% | 502,449 | 3.44% | 303,315 | 2.04% | 212,223 | 1.67% | 226,887 | 1.91% | 211,732 | 2.02% | 149,805 | 1.54% | 33,459 | 0.41% | 92,773 | 1.07% | 99,874 | 1.22% | 139,215 | 1.67% | 44,359 | 0.56% | 189,220 | 2.61% | 220,902 | 2.94% | 531,908 | 6.56% | 255,829 | 2.65% | 255,840 | 2.75% | 393,489 | 4.44% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 應付員工紅利 | 1,625,201 | 6.18% | 1,586,631 | 7.26% | 1,467,819 | 7.34% | 1,442,661 | 6.52% | 1,454,645 | 6.9% | 1,448,347 | 7.55% | 1,290,183 | 6.68% | 1,054,896 | 5.09% | 740,818 | 3.5% | 299,495 | 2.02% | 226,887 | 1.91% | 145,634 | 1.49% | 33,459 | 0.41% | 92,278 | 1.06% | 92,944 | 1.14% | 80,691 | 0.97% | 44,102 | 0.56% | 184,185 | 2.54% | 185,785 | 2.47% | 167,433 | 2.06% | 143,766 | 1.49% | 220,802 | 2.37% | 186,974 | 2.11% | 145,707 | 1.76% | 82,100 | 1.08% | 112,857 | 1.66% | 84,475 | 1.38% | 64,022 | 0.98% | 47,740 | 0.84% | 90,808 | 1.53% | 78,433 | 1.37% | 58,887 | 1.09% | 38,505 | 0.75% | 76,087 | 1.38% | 65,582 | 1.2% | 52,331 | 1.06% | 41,386 | 0.85% | 64,029 | 1.3% | 50,348 | 1.01% | 37,188 | 0.82% | 20,450 | 0.41% | 86,255 | 1.69% | 84,505 | 1.77% | 73,795 | 1.51% | 64,584 | 1.16% | 97,024 | 1.86% | 77,551 | 1.5% | ||||||||||
| 應付設備款 | 94,955 | 0.36% | 291 | 0% | 6,654 | 0.03% | 0 | 0% | 16,416 | 0.08% | 11,117 | 0.06% | 30,952 | 0.16% | 1,709 | 0.01% | 17,452 | 0.08% | 3,820 | 0.03% | 0 | 0% | 4,171 | 0.04% | 0 | 0% | 495 | 0.01% | 6,930 | 0.08% | 58,524 | 0.7% | 257 | 0% | 5,035 | 0.07% | 35,117 | 0.47% | 364,475 | 4.49% | 112,063 | 1.16% | 35,038 | 0.38% | 206,515 | 2.33% | 88,334 | 1.06% | 1,604 | 0.02% | 2,268 | 0.03% | 11,828 | 0.19% | 52,998 | 0.81% | 5,532 | 0.1% | 483 | 0.01% | 12,188 | 0.21% | 15,907 | 0.29% | 10,154 | 0.2% | 17,060 | 0.31% | 6,510 | 0.12% | 1,221 | 0.02% | 1,909 | 0.04% | 3,255 | 0.07% | 2,258 | 0.05% | 4,909 | 0.11% | 0 | 0% | 12,376 | 0.24% | 1,687 | 0.04% | 15,450 | 0.32% | 29,587 | 0.53% | 9,082 | 0.17% | 13,159 | 0.25% | ||||||||||
| 本期所得稅負債 | 236,794 | 0.9% | 107,182 | 0.49% | 281,079 | 1.41% | 360,269 | 1.63% | 261,573 | 1.24% | 152,445 | 0.79% | 319,209 | 1.65% | 739,066 | 3.57% | 592,932 | 2.8% | 389,898 | 2.17% | 215,068 | 1.38% | 306,995 | 2.1% | 219,949 | 1.48% | 137,679 | 1.08% | 74,332 | 0.63% | 141,520 | 1.35% | 95,526 | 0.98% | 15,836 | 0.19% | 2,658 | 0.03% | 79,888 | 0.98% | 76,627 | 0.92% | 34,709 | 0.44% | 19,090 | 0.26% | 136,311 | 1.81% | 130,395 | 1.61% | 98,371 | 1.02% | 91,560 | 0.98% | 100,854 | 1.14% | 77,948 | 0.94% | 24,093 | 0.32% | 44,345 | 0.65% | 50,213 | 0.82% | 36,322 | 0.56% | 17,393 | 0.31% | 34,701 | 0.59% | 29,126 | 0.51% | 13,007 | 0.24% | 1,047 | 0.02% | 21,026 | 0.38% | 20,203 | 0.37% | 5,493 | 0.11% | 3,456 | 0.07% | 25,396 | 0.52% | 73,062 | 1.46% | 73,833 | 1.63% | 44,120 | 0.89% | 27,985 | 0.55% | 96,761 | 2.03% | 83,948 | 1.71% | 64,530 | 1.16% | 35,450 | 0.68% | 47,957 | 0.93% |
| 租賃負債－流動 | 76,965 | 0.29% | 80,338 | 0.37% | 77,154 | 0.39% | 79,939 | 0.36% | 78,372 | 0.37% | 78,606 | 0.41% | 77,624 | 0.4% | 79,191 | 0.38% | 68,808 | 0.32% | 58,850 | 0.33% | 56,675 | 0.36% | 58,315 | 0.4% | 61,223 | 0.41% | 61,294 | 0.48% | 58,450 | 0.49% | 56,549 | 0.54% | 53,693 | 0.55% | 54,014 | 0.66% | 51,604 | 0.59% | 55,069 | 0.67% | 50,955 | 0.61% | 50,296 | 0.64% | 48,975 | 0.67% | 49,837 | 0.66% | 0 | 0 | 0 | 0 | 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 | 1,594,794 | 6.06% | 1,408,085 | 6.44% | 1,013,672 | 5.07% | 953,901 | 4.31% | 1,204,559 | 5.72% | 1,272,105 | 6.63% | 1,439,412 | 7.45% | 1,451,891 | 7.01% | 1,845,578 | 8.71% | 1,370,906 | 7.65% | 1,347,971 | 8.65% | 1,146,524 | 7.85% | 1,454,671 | 9.79% | 902,682 | 7.11% | 909,711 | 7.68% | 1,029,193 | 9.82% | 1,150,230 | 11.8% | 789,084 | 9.59% | 767,915 | 8.82% | 645,355 | 7.9% | 727,853 | 8.73% | 825,337 | 10.44% | 846,997 | 11.67% | 596,432 | 7.94% | 875,634 | 10.8% | 873,598 | 9.04% | 902,751 | 9.69% | 587,756 | 6.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債合計 | 14,668,647 | 55.75% | 10,928,333 | 50.02% | 10,098,912 | 50.5% | 11,313,004 | 51.1% | 10,953,865 | 51.98% | 9,778,695 | 50.98% | 10,937,475 | 56.63% | 11,197,371 | 54.04% | 12,598,477 | 59.46% | 10,614,715 | 59.21% | 9,339,995 | 59.96% | 8,382,932 | 57.42% | 9,202,793 | 61.94% | 7,498,512 | 59.04% | 7,042,465 | 59.43% | 5,237,364 | 49.98% | 4,892,132 | 50.2% | 4,007,614 | 48.72% | 4,578,300 | 52.57% | 3,331,875 | 40.78% | 3,638,237 | 43.62% | 3,418,799 | 43.26% | 2,910,737 | 40.09% | 2,724,019 | 36.26% | 3,634,856 | 44.82% | 5,395,500 | 55.85% | 5,320,672 | 57.11% | 4,459,201 | 50.31% | 4,146,106 | 49.98% | 3,857,280 | 50.72% | 3,223,876 | 47.39% | 2,197,437 | 35.93% | 2,727,698 | 41.87% | 2,025,178 | 35.56% | 2,390,290 | 40.37% | 1,962,585 | 34.4% | 1,815,933 | 33.62% | 1,713,452 | 33.16% | 2,213,180 | 40.01% | 1,814,458 | 33.32% | 1,408,446 | 28.56% | 1,491,908 | 30.57% | 1,604,919 | 32.57% | 1,374,954 | 27.5% | 1,024,264 | 22.6% | 1,589,695 | 32.08% | 1,737,522 | 34.12% | 1,118,303 | 23.44% | 1,348,636 | 27.51% | 2,125,988 | 38.12% | 1,941,016 | 37.17% | 1,703,162 | 32.99% |
| 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% | 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 | 0 | 0% | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅負債 | 145,665 | 0.55% | 140,119 | 0.64% | 139,029 | 0.7% | 131,513 | 0.59% | 127,918 | 0.61% | 123,568 | 0.64% | 134,243 | 0.7% | 117,338 | 0.57% | 116,463 | 0.55% | 111,666 | 0.62% | 109,274 | 0.7% | 97,523 | 0.67% | 91,547 | 0.62% | 84,242 | 0.66% | 81,756 | 0.69% | 69,575 | 0.66% | 63,100 | 0.65% | 58,793 | 0.71% | 55,986 | 0.64% | 52,844 | 0.65% | 41,826 | 0.5% | 38,283 | 0.48% | 35,620 | 0.49% | 34,106 | 0.45% | 23,862 | 0.29% | 23,176 | 0.24% | 22,158 | 0.24% | 15,300 | 0.17% | 8,031 | 0.1% | 7,926 | 0.1% | 7,405 | 0.11% | 6,995 | 0.11% | 5,533 | 0.08% | 12,250 | 0.22% | 11,775 | 0.2% | 11,446 | 0.2% | 10,984 | 0.2% | 10,917 | 0.21% | 10,298 | 0.19% | 9,843 | 0.18% | 9,335 | 0.19% | 9,099 | 0.19% | 8,592 | 0.17% | 8,337 | 0.17% | 8,095 | 0.18% | 7,934 | 0.16% | 7,493 | 0.15% | 7,363 | 0.15% | 7,071 | 0.14% | 7,194 | 0.13% | 6,882 | 0.13% | 6,565 | 0.13% |
| 租賃負債－非流動 | 109,596 | 0.42% | 125,887 | 0.58% | 136,573 | 0.68% | 152,820 | 0.69% | 172,196 | 0.82% | 188,299 | 0.98% | 200,275 | 1.04% | 217,461 | 1.05% | 214,981 | 1.01% | 201,201 | 1.12% | 205,312 | 1.32% | 201,475 | 1.38% | 210,004 | 1.41% | 219,981 | 1.73% | 230,914 | 1.95% | 245,200 | 2.34% | 189,398 | 1.94% | 191,758 | 2.33% | 197,597 | 2.27% | 208,903 | 2.56% | 199,622 | 2.39% | 208,453 | 2.64% | 165,235 | 2.28% | 161,270 | 2.15% | 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 | ||||||||||||||||||||||||||||
| 其他非流動負債 | 91,072 | 0.35% | 207,647 | 0.95% | 226,229 | 1.13% | 180,392 | 0.81% | 138,394 | 0.66% | 104,919 | 0.55% | 105,197 | 0.54% | 191,923 | 0.93% | 196,420 | 0.93% | 283,126 | 1.58% | 278,348 | 1.79% | 89,946 | 0.62% | 89,986 | 0.61% | 152,442 | 1.2% | 164,627 | 1.39% | 138,187 | 1.32% | 114,198 | 1.17% | 87,837 | 1.07% | 106,549 | 1.22% | 166,278 | 2.04% | 148,056 | 1.78% | 185,340 | 2.35% | 192,702 | 2.65% | 70,538 | 0.94% | 84,618 | 1.04% | 154,157 | 1.6% | 161,582 | 1.73% | 134,735 | 1.52% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 長期應付票據及款項 | 73,067 | 0.28% | 182,220 | 0.83% | 200,601 | 1% | 154,645 | 0.7% | 112,618 | 0.53% | 74,504 | 0.39% | 74,756 | 0.39% | 161,345 | 0.78% | 165,659 | 0.78% | 53,687 | 0.36% | 125,599 | 1.06% | 74,921 | 0.77% | 52,973 | 0.64% | 71,580 | 0.82% | 131,148 | 1.61% | 112,877 | 1.35% | 154,230 | 1.95% | 161,478 | 2.22% | 39,229 | 0.52% | 53,239 | 0.66% | 124,440 | 1.29% | 131,790 | 1.41% | 104,984 | 1.18% | 64,186 | 0.77% | 35,602 | 0.47% | 32,375 | 0.48% | 77,881 | 1.27% | 82,560 | 1.27% | 112,687 | 1.98% | 104,571 | 1.77% | 18,090 | 0.32% | 19,631 | 0.36% | 57,310 | 1.11% | 54,454 | 0.98% | 37,622 | 0.69% | 38,031 | 0.77% | 1,111 | 0.02% | 30,082 | 0.61% | 42,279 | 0.85% | 68,407 | 1.51% | 67,867 | 1.37% | 85,881 | 1.69% | 17,269 | 0.36% | 16,981 | 0.35% | 44,905 | 0.81% | 45,675 | 0.87% | 29,146 | 0.56% | ||||||||||
| 長期應付款 | 73,067 | 0.28% | 182,220 | 0.83% | 200,601 | 1% | 125,599 | 1.06% | 74,921 | 0.77% | 52,973 | 0.64% | 71,580 | 0.82% | 131,148 | 1.61% | 112,877 | 1.35% | 154,230 | 1.95% | 161,478 | 2.22% | 39,229 | 0.52% | 53,239 | 0.66% | 124,440 | 1.29% | 131,790 | 1.41% | 104,984 | 1.18% | 64,186 | 0.77% | 35,602 | 0.47% | 32,375 | 0.48% | 77,881 | 1.27% | 82,560 | 1.27% | 112,687 | 1.98% | 104,571 | 1.77% | 18,090 | 0.32% | 19,631 | 0.36% | 57,310 | 1.11% | 54,454 | 0.98% | 37,622 | 0.69% | 38,031 | 0.77% | 1,111 | 0.02% | 30,082 | 0.61% | 42,279 | 0.85% | 68,407 | 1.51% | 67,867 | 1.37% | 85,881 | 1.69% | 17,269 | 0.36% | 16,981 | 0.35% | 44,905 | 0.81% | 45,675 | 0.87% | 29,146 | 0.56% | ||||||||||||||||||||||||
| 淨確定福利負債-非流動 | 14,292 | 0.05% | 21,823 | 0.1% | 21,987 | 0.11% | 22,155 | 0.1% | 22,312 | 0.11% | 26,782 | 0.14% | 26,955 | 0.14% | 27,132 | 0.13% | 27,287 | 0.13% | 33,388 | 0.22% | 36,126 | 0.3% | 36,320 | 0.37% | 31,839 | 0.39% | 31,933 | 0.37% | 32,031 | 0.39% | 32,104 | 0.38% | 27,938 | 0.35% | 28,041 | 0.39% | 28,147 | 0.37% | 28,233 | 0.35% | 26,589 | 0.28% | 26,716 | 0.29% | 26,840 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 存入保證金 | 3,713 | 0.01% | 3,604 | 0.02% | 3,641 | 0.02% | 3,592 | 0.02% | 3,464 | 0.02% | 3,633 | 0.02% | 3,486 | 0.02% | 3,446 | 0.02% | 3,474 | 0.02% | 2,911 | 0.02% | 2,902 | 0.02% | 2,957 | 0.03% | 3,025 | 0.04% | 3,036 | 0.03% | 3,099 | 0.04% | 3,075 | 0.04% | 3,172 | 0.04% | 3,183 | 0.04% | 3,162 | 0.04% | 3,146 | 0.04% | 3,128 | 0.03% | 3,076 | 0.03% | 2,911 | 0.03% | 2,976 | 0.04% | 3,026 | 0.04% | 3,042 | 0.04% | 3,033 | 0.05% | 3,225 | 0.05% | 3,136 | 0.06% | 3,228 | 0.05% | 3,219 | 0.06% | 3,283 | 0.06% | 3,287 | 0.06% | 3,086 | 0.06% | 18,418 | 0.34% | 18,683 | 0.38% | 17,875 | 0.37% | 17,548 | 0.36% | 17,905 | 0.36% | 17,646 | 0.39% | 18,116 | 0.37% | 25,339 | 0.5% | 7,740 | 0.16% | 2,904 | 0.06% | 2,930 | 0.05% | 27,805 | 0.53% | 2,951 | 0.06% | ||||||||||
| 非流動負債合計 | 346,333 | 1.32% | 473,653 | 2.17% | 501,831 | 2.51% | 464,725 | 2.1% | 438,508 | 2.08% | 416,786 | 2.17% | 439,715 | 2.28% | 526,722 | 2.54% | 527,864 | 2.49% | 595,993 | 3.32% | 592,934 | 3.81% | 388,944 | 2.66% | 391,537 | 2.64% | 456,665 | 3.6% | 477,297 | 4.03% | 452,962 | 4.32% | 366,696 | 3.76% | 338,388 | 4.11% | 360,132 | 4.14% | 428,025 | 5.24% | 389,504 | 4.67% | 432,076 | 5.47% | 393,557 | 5.42% | 265,914 | 3.54% | 108,480 | 1.34% | 177,333 | 1.84% | 183,740 | 1.97% | 150,035 | 1.69% | 102,134 | 1.23% | 69,342 | 0.91% | 65,693 | 0.97% | 110,856 | 1.81% | 114,353 | 1.76% | 151,916 | 2.67% | 143,607 | 2.43% | 56,979 | 1% | 58,297 | 1.08% | 94,301 | 1.82% | 90,836 | 1.64% | 89,073 | 1.64% | 89,395 | 1.81% | 55,365 | 1.13% | 83,438 | 1.69% | 95,692 | 1.91% | 121,288 | 2.68% | 121,355 | 2.45% | 146,406 | 2.87% | 60,324 | 1.26% | 55,157 | 1.13% | 77,787 | 1.39% | 103,413 | 1.98% | 62,010 | 1.2% |
| 負債總計 | 15,014,980 | 57.07% | 11,401,986 | 52.19% | 10,600,743 | 53.01% | 11,777,729 | 53.2% | 11,392,373 | 54.06% | 10,195,481 | 53.15% | 11,377,190 | 58.9% | 11,724,093 | 56.58% | 13,126,341 | 61.95% | 11,210,708 | 62.53% | 9,932,929 | 63.76% | 8,771,876 | 60.08% | 9,594,330 | 64.57% | 7,955,177 | 62.63% | 7,519,762 | 63.46% | 5,690,326 | 54.31% | 5,258,828 | 53.96% | 4,346,002 | 52.84% | 4,938,432 | 56.71% | 3,759,900 | 46.02% | 4,027,741 | 48.29% | 3,850,875 | 48.73% | 3,304,294 | 45.51% | 2,989,933 | 39.8% | 3,743,336 | 46.16% | 5,572,833 | 57.68% | 5,504,412 | 59.08% | 4,609,236 | 52% | 4,248,240 | 51.21% | 3,926,622 | 51.63% | 3,289,569 | 48.36% | 2,308,293 | 37.75% | 2,842,051 | 43.63% | 2,177,094 | 38.23% | 2,533,897 | 42.79% | 2,019,564 | 35.4% | 1,874,230 | 34.7% | 1,807,753 | 34.98% | 2,304,016 | 41.65% | 1,903,531 | 34.95% | 1,497,841 | 30.37% | 1,547,273 | 31.7% | 1,688,357 | 34.26% | 1,470,646 | 29.41% | 1,145,552 | 25.27% | 1,711,050 | 34.53% | 1,883,928 | 36.99% | 1,178,627 | 24.71% | 1,403,793 | 28.64% | 2,203,775 | 39.51% | 2,044,429 | 39.15% | 1,765,172 | 34.2% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 1,340,119 | 5.09% | 1,340,119 | 6.13% | 1,340,119 | 6.7% | 1,340,119 | 6.05% | 1,340,119 | 6.36% | 1,340,119 | 6.99% | 1,340,119 | 6.94% | 1,340,119 | 6.47% | 1,340,119 | 6.33% | 1,340,119 | 7.47% | 1,340,119 | 8.6% | 1,340,119 | 9.18% | 1,340,119 | 9.02% | 1,340,119 | 10.55% | 1,340,119 | 11.31% | 1,340,119 | 12.79% | 1,340,119 | 13.75% | 1,340,119 | 16.29% | 1,340,119 | 15.39% | 1,340,119 | 16.4% | 1,340,119 | 16.07% | 1,340,119 | 16.96% | 1,340,119 | 18.46% | 1,340,119 | 17.84% | 1,340,119 | 16.53% | 1,340,119 | 13.87% | 1,340,119 | 14.38% | 1,340,119 | 15.12% | 1,340,119 | 16.15% | 1,340,119 | 17.62% | 1,340,119 | 19.7% | 1,340,119 | 21.91% | 1,340,119 | 20.57% | 1,340,119 | 23.53% | 1,340,119 | 22.63% | 1,340,119 | 23.49% | 1,340,119 | 24.81% | 1,340,119 | 25.93% | 1,340,119 | 24.23% | 1,340,119 | 24.61% | 1,340,119 | 27.17% | 1,340,119 | 27.46% | 1,340,119 | 27.2% | 1,340,119 | 26.8% | 1,340,119 | 29.57% | 1,340,119 | 27.05% | 1,340,119 | 26.31% | 1,340,119 | 28.09% | 1,340,119 | 27.34% | 1,340,119 | 24.03% | 1,340,119 | 25.66% | 1,340,119 | 25.96% |
| 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 | 1,340,119 | 5.09% | 1,340,119 | 6.13% | 1,340,119 | 6.7% | 1,340,119 | 6.05% | 1,340,119 | 6.36% | 1,340,119 | 6.99% | 1,340,119 | 6.94% | 1,340,119 | 6.47% | 1,340,119 | 6.33% | 1,340,119 | 7.47% | 1,340,119 | 8.6% | 1,340,119 | 9.18% | 1,340,119 | 9.02% | 1,340,119 | 10.55% | 1,340,119 | 11.31% | 1,340,119 | 12.79% | 1,340,119 | 13.75% | 1,340,119 | 16.29% | 1,340,119 | 15.39% | 1,340,119 | 16.4% | 1,340,119 | 16.07% | 1,340,119 | 16.96% | 1,340,119 | 18.46% | 1,340,119 | 17.84% | 1,340,119 | 16.53% | 1,340,119 | 13.87% | 1,340,119 | 14.38% | 1,340,119 | 15.12% | 1,340,119 | 16.15% | 1,340,119 | 17.62% | 1,340,119 | 19.7% | 1,340,119 | 21.91% | 1,340,119 | 20.57% | 1,340,119 | 23.53% | 1,340,119 | 22.63% | 1,340,119 | 23.49% | 1,340,119 | 24.81% | 1,340,119 | 25.93% | 1,340,119 | 24.23% | 1,340,119 | 24.61% | 1,340,119 | 27.17% | 1,340,119 | 27.46% | 1,340,119 | 27.2% | 1,340,119 | 26.8% | 1,340,119 | 29.57% | 1,340,119 | 27.05% | 1,340,119 | 26.31% | 1,340,119 | 28.09% | 1,340,119 | 27.34% | 1,340,119 | 24.03% | 1,340,119 | 25.66% | 1,340,119 | 25.96% |
| 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 | 32,843 | 0.12% | 32,843 | 0.15% | 32,843 | 0.16% | 32,843 | 0.15% | 32,801 | 0.16% | 32,801 | 0.17% | 32,801 | 0.17% | 32,777 | 0.16% | 32,676 | 0.15% | 32,676 | 0.18% | 32,676 | 0.21% | 32,676 | 0.22% | 32,641 | 0.22% | 32,641 | 0.26% | 32,641 | 0.28% | 32,641 | 0.31% | 32,618 | 0.33% | 32,618 | 0.4% | 32,618 | 0.37% | 32,618 | 0.4% | 32,578 | 0.39% | 32,578 | 0.41% | 32,578 | 0.45% | 32,578 | 0.43% | 32,543 | 0.4% | 32,543 | 0.34% | 32,543 | 0.35% | 32,543 | 0.37% | 32,513 | 0.39% | 29,853 | 0.39% | 29,853 | 0.44% | 29,853 | 0.49% | 29,853 | 0.46% | 29,853 | 0.52% | 29,853 | 0.5% | 29,853 | 0.52% | 29,853 | 0.55% | 29,853 | 0.58% | 29,853 | 0.54% | 29,853 | 0.55% | 29,853 | 0.61% | 29,853 | 0.61% | 29,853 | 0.61% | 167,587 | 3.35% | 167,587 | 3.7% | 167,587 | 3.38% | 167,587 | 3.29% | 569,623 | 11.94% | 569,623 | 11.62% | 569,623 | 10.21% | 569,623 | 10.91% | 569,623 | 11.04% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 1,779,227 | 6.76% | 1,779,227 | 8.14% | 1,779,227 | 8.9% | 1,428,010 | 6.45% | 1,428,010 | 6.78% | 1,428,010 | 7.44% | 1,428,010 | 7.39% | 1,056,442 | 5.1% | 1,056,442 | 4.99% | 1,056,442 | 5.89% | 1,056,442 | 6.78% | 910,172 | 6.23% | 910,172 | 6.13% | 910,172 | 7.17% | 910,172 | 7.68% | 825,628 | 7.88% | 825,628 | 8.47% | 825,628 | 10.04% | 825,628 | 9.48% | 762,708 | 9.34% | 762,708 | 9.14% | 762,708 | 9.65% | 762,708 | 10.5% | 663,892 | 8.84% | 663,892 | 8.19% | 663,892 | 6.87% | 663,892 | 7.13% | 578,411 | 6.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 34,007 | 0.13% | 34,007 | 0.16% | 34,007 | 0.17% | 18,234 | 0.08% | 18,234 | 0.09% | 18,234 | 0.1% | 18,234 | 0.09% | 38,471 | 0.19% | 38,471 | 0.18% | 38,471 | 0.21% | 38,471 | 0.25% | 22,153 | 0.15% | 22,153 | 0.15% | 22,153 | 0.17% | 22,153 | 0.19% | 20,745 | 0.2% | 20,745 | 0.21% | 20,745 | 0.25% | 20,745 | 0.24% | 8,636 | 0.11% | 8,636 | 0.1% | 8,636 | 0.11% | 8,636 | 0.12% | 10,940 | 0.15% | 10,940 | 0.13% | 10,940 | 0.11% | 10,940 | 0.12% | 1,514 | 0.02% | 1,514 | 0.02% | 1,514 | 0.02% | 1,514 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 352 | 0.01% | 352 | 0.01% | 352 | 0.01% | 352 | 0.01% | 6,363 | 0.12% | 6,363 | 0.13% | 6,363 | 0.13% | 6,363 | 0.13% | 10,338 | 0.21% | 10,338 | 0.23% | 10,338 | 0.21% | 10,338 | 0.2% | 393 | 0.01% | 393 | 0.01% | 393 | 0.01% | 393 | 0.01% | 5,163 | 0.1% |
| 未分配盈餘（或待彌補虧損） | 8,111,217 | 30.83% | 7,256,936 | 33.21% | 6,223,286 | 31.12% | 7,559,051 | 34.14% | 6,896,402 | 32.72% | 6,180,109 | 32.22% | 5,156,921 | 26.7% | 6,545,895 | 31.59% | 5,611,724 | 26.49% | 4,260,093 | 23.76% | 3,201,894 | 20.55% | 3,542,073 | 24.26% | 2,996,715 | 20.17% | 2,479,190 | 19.52% | 2,061,606 | 17.4% | 2,597,916 | 24.79% | 2,290,027 | 23.5% | 1,686,545 | 20.5% | 1,580,092 | 18.14% | 2,288,420 | 28.01% | 2,189,678 | 26.25% | 1,918,682 | 24.28% | 1,816,929 | 25.02% | 2,479,723 | 33.01% | 2,327,046 | 28.7% | 2,052,399 | 21.24% | 1,771,999 | 19.02% | 2,312,238 | 26.09% | 2,105,639 | 25.38% | 1,738,004 | 22.85% | 1,571,984 | 23.11% | 1,923,723 | 31.46% | 1,780,737 | 27.33% | 1,624,600 | 28.53% | 1,489,663 | 25.16% | 1,839,803 | 32.25% | 1,680,149 | 31.1% | 1,511,116 | 29.24% | 1,387,941 | 25.09% | 1,738,731 | 31.93% | 1,627,591 | 33% | 1,531,666 | 31.38% | 1,438,328 | 29.19% | 1,612,863 | 32.26% | 1,474,429 | 32.53% | 1,331,456 | 26.87% | 1,294,777 | 25.42% | 1,347,113 | 28.24% | 1,256,364 | 25.63% | 1,128,870 | 20.24% | 930,095 | 17.81% | 1,198,494 | 23.22% |
| 保留盈餘合計 | 9,924,451 | 37.72% | 9,070,170 | 41.51% | 8,036,520 | 40.19% | 9,005,295 | 40.68% | 8,342,646 | 39.59% | 7,626,353 | 39.76% | 6,603,165 | 34.19% | 7,640,808 | 36.88% | 6,706,637 | 31.65% | 5,355,006 | 29.87% | 4,296,807 | 27.58% | 4,474,398 | 30.65% | 3,929,040 | 26.44% | 3,411,515 | 26.86% | 2,993,931 | 25.27% | 3,444,289 | 32.87% | 3,136,400 | 32.18% | 2,532,918 | 30.8% | 2,426,465 | 27.86% | 3,059,764 | 37.45% | 2,961,022 | 35.5% | 2,690,026 | 34.04% | 2,588,273 | 35.65% | 3,154,555 | 41.99% | 3,001,878 | 37.02% | 2,727,231 | 28.23% | 2,446,831 | 26.26% | 2,892,163 | 32.63% | 2,685,564 | 32.37% | 2,317,929 | 30.48% | 2,151,909 | 31.63% | 2,447,026 | 40.02% | 2,304,040 | 35.37% | 2,147,903 | 37.72% | 2,012,966 | 34% | 2,314,034 | 40.56% | 2,154,380 | 39.88% | 1,985,347 | 38.42% | 1,862,172 | 33.67% | 2,175,129 | 39.94% | 2,063,989 | 41.85% | 1,968,064 | 40.32% | 1,874,726 | 38.05% | 2,024,316 | 40.49% | 1,885,882 | 41.61% | 1,742,909 | 35.18% | 1,706,230 | 33.5% | 1,687,384 | 35.37% | 1,596,635 | 32.57% | 1,469,141 | 26.34% | 1,270,366 | 24.33% | 1,490,794 | 28.88% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (3,134) | -0.01% | 3,636 | 0.02% | (12,754) | -0.06% | (16,517) | -0.07% | (34,007) | -0.16% | (11,770) | -0.06% | (38,284) | -0.2% | (18,253) | -0.09% | (18,234) | -0.09% | (10,234) | -0.06% | (25,067) | -0.16% | (18,480) | -0.13% | (38,471) | -0.26% | (38,472) | -0.3% | (36,634) | -0.31% | (28,963) | -0.28% | (22,153) | -0.23% | (26,603) | -0.32% | (29,167) | -0.33% | (22,264) | -0.27% | (20,745) | -0.25% | (10,867) | -0.14% | (4,426) | -0.06% | (4,959) | -0.07% | (8,636) | -0.11% | (11,700) | -0.12% | (6,753) | -0.07% | (10,984) | -0.12% | (10,940) | -0.13% | (8,772) | -0.12% | (8,788) | -0.13% | (10,137) | -0.17% | (1,514) | -0.02% | (223) | 0% | 4,218 | 0.07% | 2,072 | 0.04% | 3,226 | 0.06% | 4,292 | 0.08% | (4,688) | -0.08% | (2,469) | -0.05% | (352) | -0.01% | (4,477) | -0.09% | (5,636) | -0.11% | (2,909) | -0.06% | (6,363) | -0.14% | (6,885) | -0.14% | (5,027) | -0.1% | (5,435) | -0.11% | (7,804) | -0.16% | (5,173) | -0.09% | (2,186) | -0.04% | (3,747) | -0.07% |
| 歸屬於母公司業主之權益合計 | 11,294,279 | 42.93% | 10,446,768 | 47.81% | 9,396,728 | 46.99% | 10,361,740 | 46.8% | 9,681,559 | 45.94% | 8,987,503 | 46.85% | 7,937,801 | 41.1% | 8,995,451 | 43.42% | 8,061,198 | 38.05% | 6,717,567 | 37.47% | 5,644,535 | 36.24% | 5,828,713 | 39.92% | 5,263,329 | 35.43% | 4,745,803 | 37.37% | 4,330,057 | 36.54% | 4,788,086 | 45.69% | 4,486,984 | 46.04% | 3,879,052 | 47.16% | 3,770,035 | 43.29% | 4,410,237 | 53.98% | 4,312,974 | 51.71% | 4,051,856 | 51.27% | 3,956,544 | 54.49% | 4,522,293 | 60.2% | 4,365,904 | 53.84% | 4,088,193 | 42.32% | 3,812,740 | 40.92% | 4,253,841 | 48% | 4,047,256 | 48.79% | 3,679,129 | 48.37% | 3,513,093 | 51.64% | 3,806,861 | 62.25% | 3,672,498 | 56.37% | 3,517,652 | 61.77% | 3,387,156 | 57.21% | 3,686,078 | 64.6% | 3,527,578 | 65.3% | 3,359,611 | 65.02% | 3,227,456 | 58.35% | 3,542,632 | 65.05% | 3,433,609 | 69.63% | 3,333,559 | 68.3% | 3,239,062 | 65.74% | 3,529,113 | 70.59% | 3,387,225 | 74.73% | 3,243,730 | 65.47% | 3,208,909 | 63.01% | 3,591,691 | 75.29% | 3,498,573 | 71.36% | 3,373,710 | 60.49% | 3,177,922 | 60.85% | 3,396,789 | 65.8% |
| 非控制權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 權益總額 | 11,294,279 | 42.93% | 10,446,768 | 47.81% | 9,396,728 | 46.99% | 10,361,740 | 46.8% | 9,681,559 | 45.94% | 8,987,503 | 46.85% | 7,937,801 | 41.1% | 8,995,451 | 43.42% | 8,061,198 | 38.05% | 6,717,567 | 37.47% | 5,644,535 | 36.24% | 5,828,713 | 39.92% | 5,263,329 | 35.43% | 4,745,803 | 37.37% | 4,330,057 | 36.54% | 4,788,086 | 45.69% | 4,486,984 | 46.04% | 3,879,052 | 47.16% | 3,770,035 | 43.29% | 4,410,237 | 53.98% | 4,312,974 | 51.71% | 4,051,856 | 51.27% | 3,956,544 | 54.49% | 4,522,293 | 60.2% | 4,365,904 | 53.84% | 4,088,193 | 42.32% | 3,812,740 | 40.92% | 4,253,841 | 48% | 4,047,256 | 48.79% | 3,679,129 | 48.37% | 3,513,093 | 51.64% | 3,806,861 | 62.25% | 3,672,498 | 56.37% | 3,517,652 | 61.77% | 3,387,156 | 57.21% | 3,686,078 | 64.6% | 3,527,578 | 65.3% | 3,359,611 | 65.02% | 3,227,456 | 58.35% | 3,542,632 | 65.05% | 3,433,609 | 69.63% | 3,333,559 | 68.3% | 3,239,062 | 65.74% | 3,529,113 | 70.59% | 3,387,225 | 74.73% | 3,243,730 | 65.47% | 3,208,909 | 63.01% | 3,591,691 | 75.29% | 3,498,573 | 71.36% | 3,373,710 | 60.49% | 3,177,922 | 60.85% | 3,396,789 | 65.8% |
| 負債及權益總計 | 26,309,259 | 100% | 21,848,754 | 100% | 19,997,471 | 100% | 22,139,469 | 100% | 21,073,932 | 100% | 19,182,984 | 100% | 19,314,991 | 100% | 20,719,544 | 100% | 21,187,539 | 100% | 17,928,275 | 100% | 15,577,464 | 100% | 14,600,589 | 100% | 14,857,659 | 100% | 12,700,980 | 100% | 11,849,819 | 100% | 10,478,412 | 100% | 9,745,812 | 100% | 8,225,054 | 100% | 8,708,467 | 100% | 8,170,137 | 100% | 8,340,715 | 100% | 7,902,731 | 100% | 7,260,838 | 100% | 7,512,226 | 100% | 8,109,240 | 100% | 9,661,026 | 100% | 9,317,152 | 100% | 8,863,077 | 100% | 8,295,496 | 100% | 7,605,751 | 100% | 6,802,662 | 100% | 6,115,154 | 100% | 6,514,549 | 100% | 5,694,746 | 100% | 5,921,053 | 100% | 5,705,642 | 100% | 5,401,808 | 100% | 5,167,364 | 100% | 5,531,472 | 100% | 5,446,163 | 100% | ||||||||||||||||||||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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
創意(3443) 截至2024年第2季「流動資產」總計約為NT$184億元，相較上一季減少約NT$-21.57億元、相較去年年末減少約NT$-10.19億元
創意(3443) 2024年第2季財報顯示公司「流動資產」總計約NT$184億元、約佔整體資產的92.1%。
對比上一季
上一季流動資產總計約NT$206億元、約佔整體資產的92.93%。今年第2季相較上一季減少約NT$-21.57億元。
對比去年年末
去年年末流動資產則為NT$194億元、約佔整體資產的92.23%。今年第2季相較去年年末減少約NT$-10.19億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 18,417,323 | 92.1% | 20,574,018 | 92.93% | 19,436,285 | 92.23% | 17,723,876 | 92.39% | 17,764,537 | 91.97% | 19,132,457 | 92.34% | 19,557,917 | 92.31% | 16,189,455 | 90.3% | 13,832,782 | 88.8% | 13,331,413 | 91.31% | 13,627,617 | 91.72% | 11,363,594 | 89.47% | 10,408,152 | 87.83% | 8,963,907 | 85.55% | 8,218,112 | 84.32% | 6,755,947 | 82.14% | 7,112,688 | 81.68% | 6,438,756 | 78.81% | 6,615,928 | 79.32% | 6,150,319 | 77.83% | 5,438,654 | 74.9% | 5,901,096 | 78.55% | 6,628,659 | 81.74% | 8,440,112 | 87.36% | 8,119,673 | 87.15% | 7,700,129 | 86.88% | 7,425,101 | 89.51% | 6,993,169 | 91.95% | 6,170,163 | 90.7% | 5,444,109 | 89.03% | 5,797,301 | 88.99% | 4,969,504 | 87.26% | 5,177,953 | 87.45% | 5,131,284 | 89.93% | 4,800,051 | 88.86% | 4,537,315 | 87.81% | 4,890,683 | 88.42% | 4,828,459 | 88.66% | 4,270,882 | 86.6% | 4,331,502 | 88.75% |
非流動資產
創意(3443) 截至2024年第1季「非流動資產」總計約為NT$15.65億元，相較上一季減少約NT$-7,220萬元、相較去年年末減少約NT$-7,220萬元
創意(3443) 2024年第1季財報顯示公司「非流動資產」總計約NT$15.65億元、約佔整體資產的7.07%。
對比上一季
上一季非流動資產總計約NT$16.38億元、約佔整體資產的7.77%。今年第1季相較上一季減少約NT$-7,220萬元。
對比去年年末
去年年末非流動資產則為NT$16.38億元、約佔整體資產的7.77%。今年第1季相較去年年末減少約NT$-7,220萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,565,451 | 7.07% | 1,637,647 | 7.77% | 1,550,454 | 8.03% | 1,587,087 | 7.66% | 1,629,622 | 7.69% | 1,738,820 | 9.70% | 1,744,682 | 11.20% | 1,269,176 | 8.69% | 1,230,042 | 8.28% | 1,337,386 | 10.53% | 1,441,667 | 12.17% | 1,514,505 | 14.45% | 1,527,700 | 15.68% | 1,469,107 | 17.86% | 1,595,779 | 18.32% | 1,731,381 | 21.19% | 1,724,787 | 20.68% | 1,752,412 | 22.17% | 1,822,184 | 25.10% | 1,611,130 | 21.45% | 1,480,581 | 18.26% | 1,220,914 | 12.64% | 1,197,479 | 12.85% | 1,162,948 | 13.12% | 870,395 | 10.49% | 612,582 | 8.05% | 632,499 | 9.30% | 671,045 | 10.97% | 717,248 | 11.01% | 725,242 | 12.74% | 743,100 | 12.55% | 574,358 | 10.07% | 601,757 | 11.14% | 630,049 | 12.19% | 640,789 | 11.58% | 617,704 | 11.34% | 660,568 | 13.40% | 549,330 | 11.25% | 592,037 | 12.02% | ||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
