由田－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	502,862	11.95%	479,326	11.75%	719,655	16.41%	547,788	12.55%	596,743	12.98%	635,783	13.76%	919,612	18.95%	752,995	15.67%	653,450	12.97%	549,281	10.55%	728,231	14.93%	808,306	18.3%	542,549	13.29%	245,514	6.18%	349,629	8.42%	294,215	7.5%	413,361	10.53%	340,971	8.59%	401,515	9.63%	661,248	14.95%	397,510	10.12%	288,275	7.15%	483,826	11.32%	372,413	9.03%	469,408	12.05%	632,244	15.32%	491,703	12.8%	614,421	15.84%	933,453	25.73%	1,813,290	40.19%	2,006,057	45.65%	2,151,148	49.28%	1,901,790	48.26%	1,772,701	48.43%	1,258,608	41.84%	1,202,138	46.01%	805,858	32.29%	968,002	39.01%	932,585	39.71%	870,082	37.27%	931,384	39.14%	935,456	39.09%	982,570	39.47%	907,857	37.43%	1,004,404	43.25%	1,013,886	41.5%	926,882	38.14%	802,722	39%	943,396	44.7%	1,023,999	44.47%	947,725	42.56%	984,641	43.34%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		2,270	0.05%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	58	0%	45	0%	5,290	0.13%	5,442	0.15%	4,769	0.16%	5,728	0.22%	22,446	0.9%	24,067	0.97%	5,896	0.25%	5,569	0.24%	4,776	0.2%	4,887	0.2%	5,378	0.22%	4,345	0.18%	4,002	0.17%	3,820	0.16%	3,575	0.15%	3,789	0.18%	3,846	0.18%	4,741	0.21%	4,515	0.2%	4,907	0.22%
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	1,252,923	29.77%	1,038,908	25.46%	1,127,018	25.7%	1,187,153	27.2%	1,372,232	29.86%	1,174,524	25.42%	1,232,564	25.4%	1,311,158	27.29%	1,664,128	33.03%	1,712,167	32.9%	1,670,759	34.26%	1,454,051	32.92%	1,619,919	39.68%	1,540,311	38.79%	1,539,028	37.08%	1,470,039	37.49%	1,636,438	41.7%	1,695,993	42.75%	1,777,658	42.64%	1,704,945	38.54%	1,751,217	44.59%	1,948,332	48.32%	1,862,283	43.56%	1,597,571	38.74%	1,575,621	40.45%	1,393,366	33.77%	1,228,802	31.99%	1,111,620	28.67%	1,151,471	31.74%	958,206	21.24%	915,356	20.83%	773,200	17.71%	809,459	20.54%	592,172	16.18%	629,958	20.94%	640,821	24.53%	910,977	36.51%	688,436	27.74%	644,389	27.44%	674,992	28.91%	732,023	30.76%	541,693	22.64%	481,854	19.36%	514,163	21.2%	569,687	24.53%	504,286	20.64%	598,738	24.64%	574,569	27.91%	636,760	30.17%	617,631	26.82%	704,186	31.62%	737,899	32.48%
存貨	666,869	15.85%	783,490	19.2%	802,939	18.31%	906,656	20.77%	916,813	19.95%	1,056,888	22.87%	983,314	20.26%	1,000,058	20.82%	966,324	19.18%	1,173,355	22.54%	1,246,414	25.56%	1,067,940	24.18%	846,620	20.74%	1,088,044	27.4%	1,154,122	27.81%	1,035,142	26.4%	823,879	20.99%	902,239	22.74%	1,061,701	25.47%	1,082,479	24.47%	879,432	22.39%	866,500	21.49%	935,515	21.88%	966,166	23.43%	869,406	22.32%	1,150,577	27.89%	1,142,960	29.76%	1,222,462	31.52%	907,266	25.01%	1,086,750	24.09%	875,897	19.93%	861,158	19.73%	673,656	17.09%	747,187	20.41%	631,513	21%	325,438	12.45%	317,685	12.73%	355,276	14.32%	306,368	13.04%	341,824	14.64%	278,075	11.69%	460,863	19.26%	556,638	22.36%	517,915	21.35%	314,230	13.53%	470,402	19.25%	464,206	19.1%	247,313	12.02%	242,074	11.47%	405,329	17.6%	325,827	14.63%	279,305	12.29%
預付款項	20,515	0.49%	18,701	0.46%	15,475	0.35%	17,497	0.4%	17,317	0.38%	25,099	0.54%	15,668	0.32%	19,068	0.4%	27,736	0.55%	16,958	0.33%	27,675	0.57%	21,794	0.49%	19,475	0.48%	19,686	0.5%	20,160	0.49%	35,962	0.92%	23,010	0.59%	26,451	0.67%	25,864	0.62%	23,699	0.54%	26,999	0.69%	25,117	0.62%	18,689	0.44%	19,586	0.47%	25,875	0.66%	38,031	0.92%	36,724	0.96%	30,456	0.79%	19,730	0.54%	61,008	1.35%	35,105	0.8%	20,951	0.48%	8,798	0.22%	19,805	0.54%	19,899	0.66%	6,053	0.23%	6,415	0.26%	11,653	0.47%	9,879	0.42%	7,952	0.34%	4,544	0.19%	7,248	0.3%	16,459	0.66%	25,214	1.04%	17,812	0.77%	11,065	0.45%	21,971	0.9%	8,938	0.43%	8,115	0.38%	8,601	0.37%	10,921	0.49%	5,492	0.24%
其他流動資產	17,323	0.41%	23,747	0.58%	25,682	0.59%	46,843	1.07%	45,026	0.98%	46,296	1%	38,606	0.8%	22,365	0.47%	37,141	0.74%	58,197	1.12%	60,182	1.23%	58,640	1.33%	61,564	1.51%	66,539	1.68%	68,919	1.66%	62,223	1.59%	35,639	0.91%	27,706	0.7%	26,012	0.62%	20,764	0.47%	20,908	0.53%	26,923	0.67%	90,184	2.11%	63,109	1.53%	49,673	1.28%	112,241	2.72%	100,915	2.63%	39,410	1.02%	28,262	0.78%	37,611	0.83%	13,049	0.3%	28,487	0.65%	22,581	0.57%	26,917	0.74%	32,976	1.1%	8,622	0.33%	7,808	0.31%	12,512	0.5%	38,844	1.65%	20,649	0.88%	17,132	0.72%	23,591	0.99%	29,237	1.17%	36,397	1.5%	14,528	0.63%	32,799	1.34%	16,912	0.7%	21,518	1.05%	11,855	0.56%	20,560	0.89%	14,250	0.64%	22,388	0.99%
流動資產合計	2,460,492	58.47%	2,344,172	57.44%	2,690,769	61.35%	2,705,937	62%	2,948,131	64.15%	2,938,590	63.59%	3,189,853	65.72%	3,105,644	64.65%	3,348,779	66.46%	3,509,958	67.44%	3,733,261	76.54%	3,410,773	77.21%	3,090,348	75.7%	2,960,144	74.54%	3,134,135	75.51%	2,897,591	73.9%	2,932,382	74.72%	2,993,441	75.45%	3,292,750	78.98%	3,493,203	78.96%	3,076,093	78.32%	3,155,147	78.25%	3,390,497	79.3%	3,018,845	73.2%	2,989,983	76.76%	3,326,803	80.64%	3,001,460	78.14%	3,018,729	77.84%	3,040,536	83.82%	3,957,217	87.72%	3,845,869	87.52%	3,835,330	87.87%	3,421,932	86.83%	3,164,587	86.45%	2,582,997	85.87%	2,194,116	83.97%	2,071,189	83%	2,059,946	83.01%	1,937,961	82.51%	1,921,274	82.29%	1,968,091	82.71%	1,974,192	82.49%	2,072,392	83.26%	2,005,891	82.69%	1,924,663	82.88%	2,036,258	83.34%	2,032,284	83.62%	1,659,898	80.64%	1,846,051	87.46%	2,081,016	90.37%	2,007,581	90.15%	2,034,764	89.56%
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	3,508	0.08%	15,400	0.38%																															0	0%	0	0%	0	0%	0	0%	3,980	0.1%	3,980	0.09%	3,980	0.1%	349,231	8.97%	285,598	6.92%	325,529	8.48%	296,106	7.64%
採用權益法之投資	275,381	6.54%	273,236	6.7%	287,286	6.55%	273,323	6.26%	276,008	6.01%	283,093	6.13%	277,925	5.73%	286,195	5.96%	286,306	5.68%	286,481	5.5%	276,715	5.67%	267,553	6.06%	249,016	6.1%	239,851	6.04%	231,403	5.58%	230,927	5.89%	222,828	5.68%	231,416	5.83%	241,307	5.79%	244,427	5.52%	240,283	6.12%	261,696	6.49%	262,568	6.14%	460,588	11.17%	38,392	0.99%	36,786	0.89%	36,988	0.96%	37,269	0.96%	36,178	1%	34,788	0.77%	31,145	0.71%	29,404	0.67%	29,404	0.75%	29,404	0.8%	29,404	0.98%	35,693	1.37%	34,561	1.38%	34,561	1.39%	34,561	1.47%	34,606	1.48%	34,739	1.46%	35,434	1.48%	35,492	1.43%	35,617	1.47%	10,987	0.47%	9,610	0.39%					0	0%	0	0%
不動產、廠房及設備	1,256,896	29.87%	1,237,429	30.32%	1,218,570	27.79%	1,204,507	27.6%	1,191,249	25.92%	1,194,504	25.85%	1,197,916	24.68%	1,195,778	24.89%	1,199,665	23.81%	1,202,986	23.11%	519,289	10.65%	519,652	11.76%	517,160	12.67%	518,258	13.05%	521,163	12.56%	514,776	13.13%	507,212	12.92%	476,664	12.01%	391,265	9.39%	393,761	8.9%	339,946	8.66%	337,150	8.36%	337,699	7.9%	338,897	8.22%	337,267	8.66%	339,463	8.23%	341,746	8.9%	341,545	8.81%	343,540	9.47%	335,061	7.43%	334,439	7.61%	331,415	7.59%	330,971	8.4%	329,217	8.99%	321,470	10.69%	322,273	12.33%	323,055	12.95%	323,593	13.04%	324,559	13.82%	324,575	13.9%	326,137	13.71%	328,026	13.71%	329,260	13.23%	331,546	13.67%	335,670	14.45%	337,186	13.8%	337,099	13.87%	337,676	16.41%	140,994	6.68%	141,479	6.14%	143,334	6.44%	143,399	6.31%
使用權資產	31,569	0.75%	41,508	1.02%	31,660	0.72%	40,819	0.94%	40,612	0.88%	50,772	1.1%	33,473	0.69%	41,280	0.86%	26,317	0.52%	34,023	0.65%	41,719	0.86%	49,483	1.12%	57,236	1.4%	65,230	1.64%	74,234	1.79%	82,588	2.11%	79,899	2.04%	88,149	2.22%	96,726	2.32%	105,181	2.38%	93,473	2.38%	101,165	2.51%	108,997	2.55%	116,873	2.83%	0		0		0		0		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	1,803	0.04%	1,778	0.04%	1,986	0.05%	2,040	0.05%	2,259	0.05%	2,490	0.05%	2,720	0.06%	2,811	0.06%	2,927	0.06%	2,796	0.05%	2,726	0.06%	2,959	0.07%	3,254	0.08%	3,418	0.09%	3,707	0.09%	2,326	0.06%	2,364	0.06%	2,332	0.06%	2,440	0.06%	2,654	0.06%	3,046	0.08%	3,286	0.08%	3,713	0.09%	3,791	0.09%	3,653	0.09%	3,855	0.09%	4,300	0.11%	4,063	0.1%	4,817	0.13%	5,604	0.12%	5,938	0.14%	6,465	0.15%	6,163	0.16%	6,953	0.19%	7,487	0.25%	8,138	0.31%	9,162	0.37%	8,965	0.36%	7,846	0.33%	7,620	0.33%	8,187	0.34%	8,946	0.37%	5,317	0.21%	5,699	0.23%	0		0		0		0		0		0		0		0
遞延所得稅資產	103,420	2.46%	97,558	2.39%	97,558	2.22%	97,558	2.24%	97,558	2.12%	114,590	2.48%	114,590	2.36%	114,590	2.39%	114,590	2.27%	115,294	2.22%	115,294	2.36%	115,294	2.61%	115,294	2.82%	121,286	3.05%	121,286	2.92%	121,286	3.09%	121,286	3.09%	106,746	2.69%	106,746	2.56%	115,202	2.6%	106,746	2.72%	97,755	2.42%	97,755	2.29%	97,755	2.37%	97,755	2.51%	91,734	2.22%	91,734	2.39%	94,336	2.43%	77,973	2.15%	87,821	1.95%	86,542	1.97%	100,288	2.3%	73,391	1.86%	53,373	1.46%	59,395	1.97%	32,047	1.23%	29,826	1.2%	26,219	1.06%	35,949	1.53%	38,820	1.66%	32,800	1.38%	39,492	1.65%	39,492	1.59%	39,492	1.63%	39,492	1.7%	50,167	2.05%	50,167	2.06%	49,825	2.42%	50,167	2.38%	67,234	2.92%	56,706	2.55%	74,096	3.26%
其他非流動資產	75,325	1.79%	69,727	1.71%	57,873	1.32%	40,330	0.92%	40,135	0.87%	36,975	0.8%	36,910	0.76%	57,709	1.2%	60,155	1.19%	53,313	1.02%	188,242	3.86%	51,782	1.17%	50,244	1.23%	63,103	1.59%	64,432	1.55%	71,218	1.82%	58,569	1.49%	68,908	1.74%	37,729	0.9%	69,802	1.58%	67,795	1.73%	72,186	1.79%	70,232	1.64%	83,529	2.03%	78,948	2.03%	41,490	1.01%	39,238	1.02%	85,880	2.21%
淨確定福利資產-非流動	34,722	0.83%	29,842	0.73%	29,746	0.68%	29,650	0.68%	29,554	0.64%	27,362	0.59%	27,268	0.56%	27,173	0.57%	27,078	0.54%	22,829	0.44%	22,884	0.47%	22,938	0.52%	22,993	0.56%	18,633	0.47%	18,709	0.45%	18,785	0.48%	18,861	0.48%	3,762	0.09%	3,931	0.09%	4,100	0.09%	4,269	0.11%	2,228	0.06%	2,434	0.06%	2,640	0.06%	2,846	0.07%	512	0.01%	647	0.02%
其他非流動資產－其他	40,603	0.96%	39,885	0.98%	28,127	0.64%	10,680	0.24%	10,581	0.23%	9,613	0.21%	9,642	0.2%	30,536	0.64%	33,077	0.66%	30,484	0.59%	165,358	3.39%	28,844	0.65%	27,251	0.67%	44,470	1.12%	45,723	1.1%	52,433	1.34%	39,708	1.01%	65,146	1.64%	33,798	0.81%	65,702	1.49%	63,526	1.62%	69,958	1.73%	67,798	1.59%	80,889	1.96%	76,102	1.95%	40,978	0.99%	38,591	1%	85,880	2.21%	89,696	2.47%	90,789	2.01%	90,235	2.05%	61,859	1.42%	79,001	2%	77,005	2.1%	7,164	0.24%	20,654	0.79%	27,603	1.11%	28,221	1.14%	7,838	0.33%	7,736	0.33%	9,505	0.4%	7,030	0.29%	7,224	0.29%	7,485	0.31%	11,465	0.49%	9,992	0.41%	10,777	0.44%	10,914	0.53%	73,434	3.48%	13,117	0.57%	19,344	0.87%	19,804	0.87%
非流動資產合計	1,747,902	41.53%	1,736,636	42.56%	1,694,933	38.65%	1,658,577	38%	1,647,821	35.85%	1,682,424	36.41%	1,663,534	34.28%	1,698,363	35.35%	1,689,960	33.54%	1,694,893	32.56%	1,143,985	23.46%	1,006,723	22.79%	992,204	24.3%	1,011,146	25.46%	1,016,225	24.49%	1,023,121	26.1%	992,158	25.28%	974,215	24.55%	876,213	21.02%	931,027	21.04%	851,289	21.68%	877,218	21.75%	884,944	20.7%	1,105,413	26.8%	905,246	23.24%	798,926	19.36%	839,535	21.86%	859,199	22.16%	587,033	16.18%	554,063	12.28%	548,299	12.48%	529,431	12.13%	518,930	13.17%	495,952	13.55%	424,920	14.13%	418,805	16.03%	424,207	17%	421,559	16.99%	410,753	17.49%	413,357	17.71%	411,368	17.29%	418,928	17.51%	416,785	16.74%	419,839	17.31%	397,614	17.12%	406,955	16.66%	398,043	16.38%	398,415	19.36%	264,595	12.54%	221,830	9.63%	219,384	9.85%	237,299	10.44%
資產總計	4,208,394	100%	4,080,808	100%	4,385,702	100%	4,364,514	100%	4,595,952	100%	4,621,014	100%	4,853,387	100%	4,804,007	100%	5,038,739	100%	5,204,851	100%	4,877,246	100%	4,417,496	100%	4,082,552	100%	3,971,290	100%	4,150,360	100%	3,920,712	100%	3,924,540	100%	3,967,656	100%	4,168,963	100%	4,424,230	100%	3,927,382	100%	4,032,365	100%	4,275,441	100%	4,124,258	100%	3,895,229	100%	4,125,729	100%	3,840,995	100%	3,877,928	100%	3,627,569	100%	4,511,280	100%	4,394,168	100%	4,364,761	100%	3,940,862	100%	3,660,539	100%	3,007,917	100%	2,612,921	100%	2,495,396	100%	2,481,505	100%	2,348,714	100%	2,334,631	100%	2,379,459	100%	2,393,120	100%	2,489,177	100%	2,425,730	100%	2,322,277	100%	2,443,213	100%	2,430,327	100%	2,058,313	100%	2,110,646	100%	2,302,846	100%	2,226,965	100%	2,272,063	100%
負債及權益
負債
流動負債
短期借款	0		0	0%	0	0%	0	0%	0		200,000	4.33%	30,000	0.62%	30,000	0.62%	0	0%	170,000	3.27%	150,000	3.08%	220,000	4.98%	30,000	0.73%	10,000	0.25%	60,000	1.45%	40,000	1.02%	0	0%	300,000	7.56%	582,000	13.96%	833,000	18.83%	311,000	7.92%	297,000	7.37%	50,000	1.17%	441,000	10.69%	251,000	6.44%	248,000	6.01%	507,000	13.2%	276,000	7.12%	80,000	2.21%	552,870	12.26%	940,000	21.39%	973,000	22.29%	577,000	14.64%	358,000	9.78%	306,000	10.17%	218,000	8.34%	0	0%	160,000	6.45%	130,000	5.53%	150,000	6.42%	150,000	6.3%	250,000	10.45%	150,000	6.03%	150,000	6.18%	150,000	6.46%	0	0%	0	0%	1,576	0.08%	1,576	0.07%	2,076	0.09%	29,576	1.33%	0	0%
合約負債－流動	86,170	2.05%	155,346	3.81%	262,114	5.98%	123,141	2.82%	156,350	3.4%	198,932	4.3%	257,143	5.3%	191,629	3.99%	244,888	4.86%	394,434	7.58%	518,972	10.64%	351,986	7.97%	336,440	8.24%	444,934	11.2%	433,763	10.45%	304,520	7.77%	439,419	11.2%	184,817	4.66%	324,174	7.78%	317,359	7.17%	290,367	7.39%	216,830	5.38%	297,608	6.96%	283,214	6.87%	514,500	13.21%	848,861	20.57%	415,059	10.81%	714,050	18.41%
應付票據	2,338	0.06%	2,037	0.05%	3,879	0.09%	3,725	0.09%	3,725	0.08%	3,725	0.08%	0	0%	14	0%	14	0%	14	0%	2,108	0.04%	2,108	0.05%	6,540	0.16%	2,145	0.05%	4,198	0.1%	4,189	0.11%	4,189	0.11%	4,189	0.11%	6,363	0.15%					0	0%	0	0%	0	0%	0	0%	69	0%	152	0%	15,914	0.41%	97,539	2.69%	181,753	4.03%	186,458	4.24%	145,559	3.33%	206,599	5.24%	235,375	6.43%	147,128	4.89%	74,844	2.86%	109,101	4.37%	65,039	2.62%	69,232	2.95%	77,132	3.3%	72,858	3.06%	103,463	4.32%	159,927	6.42%	123,514	5.09%	99,142	4.27%	166,102	6.8%	145,994	6.01%	66,912	3.25%	103,201	4.89%	14,289	0.62%	35,855	1.61%	48,948	2.15%
應付帳款	204,269	4.85%	218,731	5.36%	126,089	2.88%	173,818	3.98%	240,178	5.23%	227,605	4.93%	173,792	3.58%	219,373	4.57%	269,431	5.35%	416,110	7.99%	543,058	11.13%	471,224	10.67%	301,741	7.39%	374,468	9.43%	474,537	11.43%	486,434	12.41%	372,108	9.48%	386,013	9.73%	367,663	8.82%	467,937	10.58%	413,451	10.53%	491,409	12.19%	485,108	11.35%	574,234	13.92%	491,132	12.61%	459,559	11.14%	501,765	13.06%	628,607	16.21%	528,862	14.58%	492,061	10.91%	398,117	9.06%	371,407	8.51%	262,185	6.65%	236,325	6.46%	272,998	9.08%	103,121	3.95%	147,093	5.89%	155,285	6.26%	95,258	4.06%	126,950	5.44%	111,796	4.7%	145,493	6.08%	202,175	8.12%	222,407	9.17%	144,660	6.23%	176,268	7.21%	264,995	10.9%	119,421	5.8%	95,383	4.52%	226,220	9.82%	104,180	4.68%	68,189	3%
應付帳款－關係人	0	0%	0	0%	1,558	0.04%	1,536	0.04%	1,474	0.03%	1,549	0.03%	4,484	0.09%	7,454	0.16%	7,370	0.15%	7,620	0.15%	7,133	0.15%	6,870	0.16%	10,629	0.26%	10,712	0.27%	12,722	0.31%	17,139	0.44%	16,877	0.43%	17,477	0.44%	17,795	0.43%	18,318	0.41%	28,997	0.74%	29,167	0.72%	29,167	0.68%	29,167	0.71%													0	0%	0	0%					4,712	0.16%	4,836	0.19%
其他應付款	433,409	10.3%	412,072	10.1%	693,747	15.82%	687,638	15.76%	488,301	10.62%	422,317	9.14%	906,971	18.69%	878,924	18.3%	553,975	10.99%	482,146	9.26%	717,604	14.71%	651,984	14.76%	435,166	10.66%	358,964	9.04%	553,527	13.34%	528,664	13.48%	371,260	9.46%	527,206	13.29%	477,850	11.46%	462,181	10.45%	373,938	9.52%	358,063	8.88%	538,622	12.6%	286,091	6.94%	357,075	9.17%	415,488	10.07%	341,849	8.9%	177,250	4.57%
本期所得稅負債	90,209	2.14%	67,385	1.65%	98,233	2.24%	161,871	3.71%	200,349	4.36%	172,510	3.73%	184,782	3.81%	260,005	5.41%	256,877	5.1%	246,129	4.73%	238,926	4.9%	179,715	4.07%	160,333	3.93%	114,004	2.87%	71,927	1.73%	102,154	2.61%	93,984	2.39%	47,124	1.19%	61,251	1.47%	51,539	1.16%	51,539	1.31%	127,034	3.15%	103,292	2.42%	92,503	2.24%	66,223	1.7%	30,433	0.74%	21,293	0.55%	0	0%	0	0%	0	0%	20,522	0.47%	101,351	2.32%	91,759	2.33%	24,557	0.67%	32,227	1.07%	29,552	1.13%	30,023	1.2%	10,549	0.43%	10,631	0.45%											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,331	0.23%
負債準備－流動	77,863	1.85%	79,414	1.95%	82,294	1.88%	91,729	2.1%	99,140	2.16%	101,131	2.19%	118,463	2.44%	123,671	2.57%	127,939	2.54%	124,857	2.4%	129,993	2.67%	137,921	3.12%	139,387	3.41%	140,164	3.53%	155,788	3.75%	152,873	3.9%	151,327	3.86%	147,514	3.72%	146,062	3.5%	150,120	3.39%	151,786	3.86%	146,839	3.64%	140,353	3.28%	137,929	3.34%	155,089	3.98%	147,851	3.58%	140,089	3.65%	135,964	3.51%	134,374	3.7%	117,150	2.6%	111,531	2.54%	98,879	2.27%	93,392	2.37%	80,678	2.2%	70,920	2.36%	69,383	2.66%	67,700	2.71%	62,721	2.53%	59,902	2.55%	54,205	2.32%	53,662	2.26%	44,198	1.85%	39,428	1.58%	35,868	1.48%	40,749	1.75%	41,822	1.71%	42,817	1.76%	40,280	1.96%	40,172	1.9%	35,174	1.53%	37,406	1.68%	41,248	1.82%
員工福利負債準備－流動	18,591	0.44%	17,387	0.43%	17,895	0.41%	18,030	0.41%	16,410	0.36%	15,906	0.34%	15,996	0.33%	16,484	0.34%	15,039	0.3%	14,293	0.27%	14,271	0.29%	14,169	0.32%	13,136	0.32%	13,461	0.34%	13,291	0.32%	13,614	0.35%	12,686	0.32%	12,505	0.32%	13,330	0.32%	14,039	0.32%	12,847	0.33%	12,726	0.32%	12,810	0.3%	13,017	0.32%	11,960	0.31%	10,803	0.26%	10,730	0.28%	11,467	0.3%	11,090	0.31%	10,154	0.23%	10,228	0.23%	8,124	0.19%	7,683	0.19%	6,204	0.17%	6,204	0.21%	6,204	0.24%	6,204	0.25%	6,204	0.25%	6,204	0.26%	6,204	0.27%	6,204	0.26%	6,204	0.26%	6,204	0.25%	6,204	0.26%	6,204	0.27%	6,204	0.25%	6,204	0.26%	6,204	0.3%	6,633	0.31%	5,931	0.26%	5,931	0.27%	5,799	0.26%
保固之短期負債準備	59,272	1.41%	62,027	1.52%	64,399	1.47%	73,699	1.69%	82,730	1.8%	85,225	1.84%	102,467	2.11%	107,187	2.23%	112,900	2.24%	110,564	2.12%	115,722	2.37%	123,752	2.8%	126,251	3.09%	126,703	3.19%	142,497	3.43%	139,259	3.55%	138,641	3.53%	135,009	3.4%	132,732	3.18%	136,081	3.08%	138,939	3.54%	134,113	3.33%	127,543	2.98%	124,912	3.03%	143,129	3.67%	137,048	3.32%	129,359	3.37%	124,497	3.21%	123,284	3.4%	106,996	2.37%	101,303	2.31%	90,755	2.08%	85,709	2.17%	74,474	2.03%	64,716	2.15%	63,179	2.42%	61,496	2.46%	56,517	2.28%	53,698	2.29%	48,001	2.06%	47,458	1.99%	37,994	1.59%	33,224	1.33%	29,664	1.22%	34,545	1.49%	35,618	1.46%	36,613	1.51%	34,076	1.66%	33,539	1.59%	29,243	1.27%	31,475	1.41%	35,449	1.56%
租賃負債－流動	18,011	0.43%	26,650	0.65%	15,733	0.36%	24,419	0.56%	21,484	0.47%	25,823	0.56%	25,322	0.52%	29,938	0.62%	22,658	0.45%	25,515	0.49%	28,298	0.58%	31,048	0.7%	31,937	0.78%	31,795	0.8%	33,310	0.8%	33,272	0.85%	33,044	0.84%	32,850	0.83%	32,944	0.79%	32,796	0.74%	28,558	0.73%	29,454	0.73%	30,002	0.7%	29,970	0.73%	0		0		0		0		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	58,150	1.38%	59,923	1.47%	58,396	1.33%	58,114	1.33%	58,750	1.28%	69,542	1.5%	55,374	1.14%	42,786	0.89%	30,312	0.6%	19,321	0.37%	22,155	0.45%	20,972	0.47%	21,032	0.52%	22,566	0.57%	26,357	0.64%	26,557	0.68%	21,405	0.55%	13,256	0.33%	17,993	0.43%	18,620	0.42%	14,834	0.38%	13,232	0.33%	13,431	0.31%	14,061	0.34%	14,238	0.37%	18,354	0.44%	14,334	0.37%	17,113	0.44%
一年或一營業週期內到期長期負債	46,076	1.09%	46,062	1.13%	46,048	1.05%	46,053	1.06%	46,040	1%	46,026	1%	42,776	0.88%	33,049	0.69%	23,342	0.46%	13,638	0.26%	17,173	0.35%	17,229	0.39%	17,221	0.42%	18,752	0.47%	18,744	0.45%	18,351	0.47%	17,959	0.46%	10,000	0.25%	10,000	0.24%	10,000	0.23%	10,000	0.25%	10,000	0.25%	10,000	0.23%	10,000	0.24%	10,000	0.26%	10,000	0.24%	10,000	0.26%	10,000	0.26%	10,000	0.28%	10,000	0.22%	10,000	0.23%	10,000	0.23%	10,000	0.25%	10,000	0.27%	10,000	0.33%	10,000	0.38%	10,000	0.4%	10,059	0.41%	10,059	0.43%	10,059	0.43%	10,059	0.42%	10,058	0.42%	10,058	0.4%	10,058	0.41%	10,058	0.43%	10,000	0.41%	10,000	0.41%	10,000	0.49%	10,000	0.47%	10,000	0.43%	10,000	0.45%	10,000	0.44%
一年或一營業週期內到期長期借款	46,076	1.09%	46,062	1.13%	46,048	1.05%	46,053	1.06%	46,040	1%	46,026	1%	42,776	0.88%	33,049	0.69%	23,342	0.46%	13,638	0.26%	17,173	0.35%	17,229	0.39%	17,221	0.42%	18,752	0.47%	18,744	0.45%	18,351	0.47%	17,959	0.46%	10,000	0.25%	10,000	0.24%	10,000	0.23%	10,000	0.25%	10,000	0.25%	10,000	0.23%	10,000	0.24%	10,000	0.26%	10,000	0.24%	10,000	0.26%	10,000	0.26%
其他流動負債－其他	12,074	0.29%	13,861	0.34%	12,348	0.28%	12,061	0.28%	12,710	0.28%	23,516	0.51%	12,598	0.26%	9,737	0.2%	6,970	0.14%	5,683	0.11%	4,982	0.1%	3,743	0.08%	3,811	0.09%	3,814	0.1%	7,613	0.18%	8,206	0.21%	3,446	0.09%	3,256	0.08%	7,993	0.19%	8,620	0.19%	4,834	0.12%	3,232	0.08%	3,431	0.08%	4,061	0.1%	4,238	0.11%	8,354	0.2%	4,334	0.11%	7,113	0.18%	5,402	0.15%	4,394	0.1%	2,690	0.06%	504	0.01%	2,290	0.06%	6,751	0.18%	3,057	0.1%	1,379	0.05%	4,125	0.17%	1,891	0.08%	1,256	0.05%	913	0.04%	2,462	0.1%	2,739	0.11%	2,448	0.1%	2,300	0.09%	8,784	0.38%	10,477	0.43%	4,554	0.19%	5,357	0.26%	3,408	0.16%	7,561	0.33%	2,948	0.13%	2,244	0.1%
流動負債合計	970,419	23.06%	1,021,558	25.03%	1,342,043	30.6%	1,325,991	30.38%	1,269,751	27.63%	1,423,134	30.8%	1,756,331	36.19%	1,783,794	37.13%	1,513,464	30.04%	1,886,146	36.24%	2,358,247	48.35%	2,073,828	46.95%	1,473,205	36.09%	1,509,752	38.02%	1,826,129	44%	1,702,388	43.42%	1,503,613	38.31%	1,660,446	41.85%	2,034,095	48.79%	2,351,870	53.16%	1,664,470	42.38%	1,709,028	42.38%	1,687,583	39.47%	1,888,169	45.78%	1,849,257	47.47%	2,168,615	52.56%	1,941,541	50.55%	1,964,898	50.67%	1,698,617	46.83%	2,685,881	59.54%	2,602,426	59.22%	2,469,531	56.58%	1,953,068	49.56%	1,892,839	51.71%	1,324,796	44.04%	743,496	28.45%	587,916	23.56%	636,819	25.66%	593,119	25.25%	586,684	25.13%	617,270	25.94%	787,881	32.92%	942,219	37.85%	854,974	35.25%	678,660	29.22%	837,762	34.29%	766,905	31.56%	344,286	16.73%	396,774	18.8%	576,644	25.04%	440,353	19.77%	338,160	14.88%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	522,483	12.42%	534,007	13.09%	545,528	12.44%	557,027	12.76%	568,545	12.37%	580,060	12.55%	591,571	12.19%	604,080	12.57%	615,570	12.22%	627,061	12.05%	125,316	2.57%	129,553	2.93%	133,863	3.28%	141,248	3.56%	145,939	3.52%	150,628	3.84%	155,315	3.96%	167,566	4.22%	105,367	2.53%	62,500	1.41%	65,000	1.66%	70,000	1.74%	420,000	9.82%	72,500	1.76%	70,000	1.8%	72,500	1.76%	75,000	1.95%	77,500	2%	80,000	2.21%	82,500	1.83%	85,000	1.93%	87,500	2%	90,000	2.28%	92,500	2.53%	95,000	3.16%	98,500	3.77%	100,000	4.01%	104,324	4.2%	106,839	4.55%	109,354	4.68%	111,868	4.7%	114,383	4.78%	116,899	4.7%	119,413	4.92%	121,928	5.25%	124,500	5.1%	126,000	5.18%	128,500	6.24%	131,000	6.21%	133,500	5.8%	136,000	6.11%	137,500	6.05%
銀行長期借款	522,483	12.42%	534,007	13.09%	545,528	12.44%	557,027	12.76%	568,545	12.37%	580,060	12.55%	591,571	12.19%	604,080	12.57%	615,570	12.22%	627,061	12.05%	125,316	2.57%	129,553	2.93%	133,863	3.28%	141,248	3.56%	145,939	3.52%	150,628	3.84%	155,315	3.96%	167,566	4.22%	105,367	2.53%	62,500	1.41%	65,000	1.66%	70,000	1.74%	420,000	9.82%	72,500	1.76%	70,000	1.8%	72,500	1.76%	75,000	1.95%	77,500	2%
本期所得稅負債-非流動	23,798	0.57%	35,697	0.87%	47,597	1.09%	66,382	1.52%	85,168	1.85%	103,954	2.25%	122,741	2.53%	38,953	0.81%	50,359	1%	61,766	1.19%	18,077	0.37%	24,282	0.55%	30,488	0.75%	36,694	0.92%	42,900	1.03%	8,432	0.22%	10,119	0.26%	11,805	0.3%
遞延所得稅負債	8,744	0.21%	228	0.01%	228	0.01%	228	0.01%	228	0%	6,523	0.14%	6,523	0.13%	6,523	0.14%	6,523	0.13%																	0	0%	0	0%	0	0%	0	0%	1,977	0.05%	1,977	0.05%	1,977	0.05%	1,977	0.05%											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,341	0.21%	9,311	0.38%	0	0%	4,637	0.2%	4,637	0.19%					0	0%	0	0%					249	0.01%	0	0%					0	0%
租賃負債－非流動	14,822	0.35%	15,845	0.39%	16,256	0.37%	16,432	0.38%	19,376	0.42%	25,900	0.56%	8,992	0.19%	12,424	0.26%	5,021	0.1%	10,158	0.2%	15,334	0.31%	20,609	0.47%	27,675	0.68%	35,736	0.9%	43,298	1.04%	51,703	1.32%	49,299	1.26%	57,482	1.45%	65,682	1.58%	73,979	1.67%	66,183	1.69%	72,714	1.8%	79,715	1.86%	87,254	2.12%	0		0		0		0		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	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	201	0.01%	201	0%	201	0.01%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	2,526	0.06%	2,522	0.06%	61	0%	314	0.01%
其他非流動負債－其他	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	201	0.01%	201	0%	201	0.01%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	2,526	0.06%	2,522	0.06%	61	0%	61	0%	61	0%	61	0%	61	0%	102	0%	61	0%	317	0.01%	61	0%	60	0%	60	0%	427	0.02%	474	0.02%	520	0.02%	59	0%	606	0.03%	706	0.03%	836	0.03%	177	0.01%							274	0.01%
非流動負債合計	569,908	13.54%	585,838	14.36%	609,670	13.9%	640,130	14.67%	673,378	14.65%	716,498	15.51%	729,888	15.04%	662,041	13.78%	677,534	13.45%	699,046	13.43%	158,788	3.26%	174,505	3.95%	192,087	4.71%	213,879	5.39%	232,338	5.6%	210,964	5.38%	214,794	5.47%	236,914	5.97%	171,110	4.1%	136,540	3.09%	131,244	3.34%	144,752	3.59%	501,753	11.74%	161,792	3.92%	74,503	1.91%	75,022	1.82%	75,061	1.95%	77,814	2.01%	81,243	2.24%	85,595	1.9%	88,915	2.02%	92,230	2.11%	95,414	2.42%	96,538	2.64%	99,402	3.3%	103,525	3.96%	110,973	4.45%	121,230	4.89%	115,063	4.9%	122,831	5.26%	135,233	5.68%	134,300	5.61%	137,637	5.53%	141,309	5.83%	143,677	6.19%	147,723	6.05%	148,736	6.12%	153,054	7.44%	154,676	7.33%	158,274	6.87%	161,315	7.24%	162,450	7.15%
負債總計	1,540,327	36.6%	1,607,396	39.39%	1,951,713	44.5%	1,966,121	45.05%	1,943,129	42.28%	2,139,632	46.3%	2,486,219	51.23%	2,445,835	50.91%	2,190,998	43.48%	2,585,192	49.67%	2,517,035	51.61%	2,248,333	50.9%	1,665,292	40.79%	1,723,631	43.4%	2,058,467	49.6%	1,913,352	48.8%	1,718,407	43.79%	1,897,360	47.82%	2,205,205	52.9%	2,488,410	56.25%	1,795,714	45.72%	1,853,780	45.97%	2,189,336	51.21%	2,049,961	49.7%	1,923,760	49.39%	2,243,637	54.38%	2,016,602	52.5%	2,042,712	52.68%	1,779,860	49.06%	2,771,476	61.43%	2,691,341	61.25%	2,561,761	58.69%	2,048,482	51.98%	1,989,377	54.35%	1,424,198	47.35%	847,021	32.42%	698,889	28.01%	758,049	30.55%	708,182	30.15%	709,515	30.39%	752,503	31.62%	922,181	38.53%	1,079,856	43.38%	996,283	41.07%	822,337	35.41%	985,485	40.34%	915,641	37.68%	497,340	24.16%	551,450	26.13%	734,918	31.91%	601,668	27.02%	500,610	22.03%
權益
歸屬於母公司業主之權益
股本
普通股股本	598,507	14.22%	598,507	14.67%	598,507	13.65%	598,507	13.71%	598,507	13.02%	598,507	12.95%	598,507	12.33%	598,507	12.46%	598,507	11.88%	598,507	11.5%	598,507	12.27%	598,507	13.55%	598,507	14.66%	614,687	15.48%	614,687	14.81%	614,687	15.68%	614,687	15.66%	614,687	15.49%	614,687	14.74%	614,687	13.89%	614,687	15.65%	614,687	15.24%	614,687	14.38%	614,687	14.9%	614,687	15.78%	614,687	14.9%	614,687	16%	614,687	15.85%	614,687	16.94%	614,687	13.63%	614,587	13.99%	614,387	14.08%	612,137	15.53%	612,087	16.72%	612,087	20.35%	612,087	23.43%	611,087	24.49%	611,087	24.63%	610,787	26.01%	610,037	26.13%	610,037	25.64%	608,688	25.43%	608,688	24.45%	608,688	25.09%	607,575	26.16%	607,475	24.86%	607,475	25%	607,355	29.51%	605,903	28.71%	605,903	26.31%	605,903	27.21%	605,828	26.66%
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	598,507	14.22%	598,507	14.67%	598,507	13.65%	598,507	13.71%	598,507	13.02%	598,507	12.95%	598,507	12.33%	598,507	12.46%	598,507	11.88%	598,507	11.5%	598,507	12.27%	598,507	13.55%	598,507	14.66%	614,687	15.48%	614,687	14.81%	614,687	15.68%	614,687	15.66%	614,687	15.49%	614,687	14.74%	614,687	13.89%	614,687	15.65%	614,687	15.24%	614,687	14.38%	614,687	14.9%	614,687	15.78%	614,687	14.9%	614,687	16%	614,687	15.85%	614,687	16.94%	614,687	13.63%	614,657	13.99%	614,587	14.08%	613,987	15.58%	612,137	16.72%	612,087	20.35%	612,087	23.43%	611,487	24.5%	611,087	24.63%	611,087	26.02%	610,037	26.13%	610,037	25.64%	608,888	25.44%	608,688	24.45%	608,688	25.09%	607,575	26.16%	607,475	24.86%	607,475	25%	607,355	29.51%	605,903	28.71%	605,903	26.31%	605,903	27.21%	605,828	26.66%
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	375,669	8.93%	375,669	9.21%	375,669	8.57%	375,669	8.61%	495,370	10.78%	495,370	10.72%	495,370	10.21%	495,370	10.31%	615,071	12.21%	615,071	11.82%	615,071	12.61%	615,071	13.92%	674,922	16.53%	692,398	17.44%	692,398	16.68%	692,398	17.66%	752,249	19.17%	752,249	18.96%	752,249	18.04%	752,249	17%	752,249	19.15%	752,249	18.66%	752,249	17.59%	752,249	18.24%	752,249	19.31%	752,249	18.23%	752,249	19.58%	752,249	19.4%	752,249	20.74%	752,249	16.67%	752,162	17.12%	813,398	18.64%	811,664	20.6%	807,429	22.06%	807,385	26.84%	868,594	33.24%	867,982	34.78%	867,574	34.96%	867,574	36.94%	896,974	38.42%	896,974	37.7%	896,590	37.47%	896,290	36.01%	896,199	36.95%	897,130	38.63%	898,501	36.78%	898,079	36.95%	897,532	43.61%	899,736	42.63%	900,712	39.11%	899,115	40.37%	957,989	42.16%
保留盈餘
法定盈餘公積	417,561	9.92%	417,561	10.23%	417,561	9.52%	385,928	8.84%	385,928	8.4%	385,928	8.35%	385,928	7.95%	310,413	6.46%	310,413	6.16%	310,413	5.96%	310,413	6.36%	265,072	6%	265,072	6.49%	265,072	6.67%	239,415	5.77%	239,415	6.11%	239,415	6.1%	239,415	6.03%	239,415	5.74%	199,560	4.51%	199,560	5.08%	199,560	4.95%	199,560	4.67%	170,427	4.13%	170,427	4.38%	170,427	4.13%	170,427	4.44%	153,505	3.96%
特別盈餘公積	31,327	0.74%	31,327	0.77%	31,327	0.71%	28,815	0.66%	28,815	0.63%	28,815	0.62%	28,815	0.59%	33,323	0.69%	33,323	0.66%	33,323	0.64%	33,323	0.68%	30,438	0.69%	30,438	0.75%	30,438	0.77%	27,889	0.67%	27,889	0.71%	27,889	0.71%	27,889	0.7%	27,889	0.67%	0	0%	0	0%	0	0%	0	0%	4,849	0.12%	4,849	0.12%	4,849	0.12%	4,849	0.13%	2,213	0.06%	2,213	0.06%	2,213	0.05%	2,213	0.05%	0	0%	0	0%	0	0%	0	0%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	465	0.02%	2,740	0.12%
未分配盈餘（或待彌補虧損）	1,283,175	30.49%	1,076,192	26.37%	1,038,734	23.68%	1,037,814	23.78%	1,175,530	25.58%	1,000,568	21.65%	889,157	18.32%	949,471	19.76%	1,319,241	26.18%	1,089,389	20.93%	833,454	17.09%	689,726	15.61%	881,644	21.6%	760,635	19.15%	632,739	15.25%	545,884	13.92%	684,886	17.45%	548,456	13.82%	442,270	10.61%	480,038	10.85%	675,615	17.2%	701,245	17.39%	606,277	14.18%	617,859	14.98%	480,899	12.35%	389,223	9.43%	272,135	7.09%	332,767	8.58%	329,903	9.09%	221,660	4.91%	185,815	4.23%	253,464	5.81%	340,261	8.63%	125,591	3.43%	35,271	1.17%	172,868	6.62%	204,341	8.19%	130,366	5.25%	49,672	2.11%	5,902	0.25%	7,251	0.3%	(145,560)	-6.08%	(205,418)	-8.25%	(186,147)	-7.67%	(115,345)	-4.97%	(158,085)	-6.47%	(101,026)	-4.16%	(53,603)	-2.6%	(55,123)	-2.61%	(47,266)	-2.05%	11,510	0.52%	106,624	4.69%
保留盈餘合計	1,732,063	41.16%	1,525,080	37.37%	1,487,622	33.92%	1,452,557	33.28%	1,590,273	34.6%	1,415,311	30.63%	1,303,900	26.87%	1,293,207	26.92%	1,662,977	33%	1,433,125	27.53%	1,177,190	24.14%	985,236	22.3%	1,177,154	28.83%	1,056,145	26.59%	900,043	21.69%	813,188	20.74%	952,190	24.26%	815,760	20.56%	709,574	17.02%	679,598	15.36%	875,175	22.28%	900,805	22.34%	805,837	18.85%	793,135	19.23%	656,175	16.85%	564,499	13.68%	447,411	11.65%	488,485	12.6%	485,621	13.39%	377,378	8.37%	341,533	7.77%	382,145	8.76%	468,942	11.9%	254,272	6.95%	163,952	5.45%	283,308	10.84%	314,781	12.61%	240,806	9.7%	160,112	6.82%	115,617	4.95%	116,966	4.92%	(35,845)	-1.5%	(95,703)	-3.84%	(76,432)	-3.15%	(5,630)	-0.24%	(48,370)	-1.98%	8,689	0.36%	56,112	2.73%	54,592	2.59%	62,449	2.71%	121,225	5.44%	208,702	9.19%
其他權益
其他權益合計	(38,172)	-0.91%	(25,844)	-0.63%	(27,809)	-0.63%	(28,340)	-0.65%	(31,327)	-0.68%	(27,806)	-0.6%	(30,609)	-0.63%	(28,912)	-0.6%	(28,814)	-0.57%	(27,044)	-0.52%	(30,557)	-0.63%	(29,651)	-0.67%	(33,323)	-0.82%	(33,017)	-0.83%	(32,681)	-0.79%	(30,359)	-0.77%	(30,439)	-0.78%	(29,846)	-0.75%	(30,198)	-0.72%	(28,160)	-0.64%	(27,889)	-0.71%	(6,602)	-0.16%	(4,114)	-0.1%	(3,220)	-0.08%	30,912	0.79%	(32,414)	-0.79%	10,046	0.26%	(20,205)	-0.52%	(4,848)	-0.13%	(4,510)	-0.1%	(5,525)	-0.13%	(7,130)	-0.16%	(2,213)	-0.06%	(2,676)	-0.07%	295	0.01%	1,911	0.07%	2,257	0.09%	3,989	0.16%	1,759	0.07%	2,488	0.11%	2,979	0.13%	1,306	0.05%	46	0%	992	0.04%	865	0.04%	122	0%	443	0.02%	(26)	0%	(1,035)	-0.05%	(1,136)	-0.05%	(946)	-0.04%	(1,066)	-0.05%
歸屬於母公司業主之權益合計	2,668,067	63.4%	2,473,412	60.61%	2,433,989	55.5%	2,398,393	54.95%	2,652,823	57.72%	2,481,382	53.7%	2,367,168	48.77%	2,358,172	49.09%	2,847,741	56.52%	2,619,659	50.33%	2,360,211	48.39%	2,169,163	49.1%	2,417,260	59.21%	2,247,659	56.6%	2,091,893	50.4%	2,007,360	51.2%	2,206,133	56.21%	2,070,296	52.18%	1,963,758	47.1%	1,935,820	43.75%	2,131,668	54.28%	2,178,585	54.03%	2,086,105	48.79%	2,074,297	50.3%	1,971,469	50.61%	1,882,092	45.62%	1,824,393	47.5%	1,835,216	47.32%	1,847,709	50.94%	1,739,804	38.57%	1,702,827	38.75%	1,803,000	41.31%	1,892,380	48.02%	1,671,162	45.65%	1,583,719	52.65%	1,765,900	67.58%	1,796,507	71.99%	1,723,456	69.45%	1,640,532	69.85%	1,625,116	69.61%	1,626,956	68.38%	1,470,939	61.47%	1,409,321	56.62%	1,429,447	58.93%	1,499,940	64.59%	1,457,728	59.66%	1,514,686	62.32%	1,560,973	75.84%	1,559,196	73.87%	1,567,928	68.09%	1,625,297	72.98%	1,771,453	77.97%
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	2,668,067	63.4%	2,473,412	60.61%	2,433,989	55.5%	2,398,393	54.95%	2,652,823	57.72%	2,481,382	53.7%	2,367,168	48.77%	2,358,172	49.09%	2,847,741	56.52%	2,619,659	50.33%	2,360,211	48.39%	2,169,163	49.1%	2,417,260	59.21%	2,247,659	56.6%	2,091,893	50.4%	2,007,360	51.2%	2,206,133	56.21%	2,070,296	52.18%	1,963,758	47.1%	1,935,820	43.75%	2,131,668	54.28%	2,178,585	54.03%	2,086,105	48.79%	2,074,297	50.3%	1,971,469	50.61%	1,882,092	45.62%	1,824,393	47.5%	1,835,216	47.32%	1,847,709	50.94%	1,739,804	38.57%	1,702,827	38.75%	1,803,000	41.31%	1,892,380	48.02%	1,671,162	45.65%	1,583,719	52.65%	1,765,900	67.58%	1,796,507	71.99%	1,723,456	69.45%	1,640,532	69.85%	1,625,116	69.61%	1,626,956	68.38%	1,470,939	61.47%	1,409,321	56.62%	1,429,447	58.93%	1,499,940	64.59%	1,457,728	59.66%	1,514,686	62.32%	1,560,973	75.84%	1,559,196	73.87%	1,567,928	68.09%	1,625,297	72.98%	1,771,453	77.97%
負債及權益總計	4,208,394	100%	4,080,808	100%	4,385,702	100%	4,364,514	100%	4,595,952	100%	4,621,014	100%	4,853,387	100%	4,804,007	100%	5,038,739	100%	5,204,851	100%	4,877,246	100%	4,417,496	100%	4,082,552	100%	3,971,290	100%	4,150,360	100%	3,920,712	100%	3,924,540	100%	3,967,656	100%	4,168,963	100%	4,424,230	100%	3,927,382	100%	4,032,365	100%	4,275,441	100%	4,124,258	100%	3,895,229	100%	4,125,729	100%	3,840,995	100%	3,877,928	100%	3,627,569	100%	4,511,280	100%	4,394,168	100%	4,364,761	100%	3,940,862	100%	3,660,539	100%	3,007,917	100%	2,612,921	100%	2,495,396	100%	2,481,505	100%	2,348,714	100%	2,334,631	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%	7	0%	20	0%	185	0%	5	0%	0	0%	0	0%	40	0%	0	0%	30	0%	0	0%	0	0%	20	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%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	1,618,000	0.04%	327,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

由田(3455) 截至2024年第1季「流動資產」總計約為NT$27.06億元，相較上一季減少約NT$-2.42億元、相較去年年末減少約NT$-2.42億元

由田(3455) 2024年第1季財報顯示公司「流動資產」總計約NT$27.06億元、約佔整體資產的62.00%。

對比上一季

上一季流動資產總計約NT$29.48億元、約佔整體資產的64.15%。今年第1季相較上一季減少約NT$-2.42億元。

對比去年年末

去年年末流動資產則為NT$29.48億元、約佔整體資產的64.15%。今年第1季相較去年年末減少約NT$-2.42億元。

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	2,705,937	62.00%	2,948,131	64.15%	2,938,590	63.59%	3,189,853	65.72%	3,105,644	64.65%	3,348,779	66.46%	3,509,958	67.44%	3,733,261	76.54%	3,410,773	77.21%	3,090,348	75.70%	2,960,144	74.54%	3,134,135	75.51%	2,897,591	73.90%	2,932,382	74.72%	2,993,441	75.45%	3,292,750	78.98%	3,493,203	78.96%	3,076,093	78.32%	3,155,147	78.25%	3,390,497	79.30%	3,018,845	73.20%	2,989,983	76.76%	3,326,803	80.64%	3,001,460	78.14%	3,018,729	77.84%	3,040,536	83.82%	3,957,217	87.72%	3,845,869	87.52%	3,835,330	87.87%	3,421,932	86.83%	3,164,587	86.45%	2,582,997	85.87%	2,194,116	83.97%	2,071,189	83.00%	2,059,946	83.01%	1,937,961	82.51%	1,921,274	82.29%	1,968,091	82.71%	1,974,192	82.49%	2,072,392	83.26%

非流動資產

由田(3455) 截至2023年第2季「非流動資產」總計約為NT$16.64億元，相較上一季減少約NT$-3,483萬元、相較去年年末減少約NT$-2,643萬元

由田(3455) 2023年第2季財報顯示公司「非流動資產」總計約NT$16.64億元、約佔整體資產的34.28%。

對比上一季

上一季非流動資產總計約NT$16.98億元、約佔整體資產的35.35%。今年第2季相較上一季減少約NT$-3,483萬元。

對比去年年末

去年年末非流動資產則為NT$16.9億元、約佔整體資產的33.54%。今年第2季相較去年年末減少約NT$-2,643萬元。

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	1,663,534	34.28%	1,698,363	35.35%	1,689,960	33.54%	1,694,893	32.56%	1,143,985	23.46%	1,006,723	22.79%	992,204	24.30%	1,011,146	25.46%	1,016,225	24.49%	1,023,121	26.10%	992,158	25.28%	974,215	24.55%	876,213	21.02%	931,027	21.04%	851,289	21.68%	877,218	21.75%	884,944	20.70%	1,105,413	26.80%	905,246	23.24%	798,926	19.36%	839,535	21.86%	859,199	22.16%	587,033	16.18%	554,063	12.28%	548,299	12.48%	529,431	12.13%	518,930	13.17%	495,952	13.55%	424,920	14.13%	418,805	16.03%	424,207	17.00%	421,559	16.99%	410,753	17.49%	413,357	17.71%	411,368	17.29%	418,928	17.51%	416,785	16.74%	419,839	17.31%	397,614	17.12%	406,955	16.66%

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。

合併資產負債表

流動資產

非流動資產

個人化服務