森寶－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	898,533	23.39%	783,888	16.44%	772,976	15.56%	681,733	14.29%	734,054	15.63%	454,482	10.8%	479,908	11.69%	491,177	12.1%	418,350	10.63%	390,236	10.17%	434,373	11.9%	339,389	9.59%	283,940	8.19%	225,425	6.86%	410,707	12.62%	423,347	12.75%	285,643	7.68%	475,758	13.7%	375,814	12.47%	460,154	15.32%	470,117	14.6%	467,575	15.03%	487,431	15.42%	577,416	17.23%	716,658	20.64%	717,942	20.73%	649,991	18.27%	676,444	18.39%	811,480	22.97%	648,306	19.23%	994,643	28.71%	900,027	25.66%	711,688	22.27%	707,708	24.27%	653,311	21.78%	570,465	20.4%	546,173	19.88%	328,963	12.26%	361,409	13.82%	289,813	11.29%	315,168	12.58%	330,737	12.36%	553,028	20.94%	323,363	15.36%	525,737	30.75%	585,576	24.64%	342,999	48.35%	360,899	47.94%	292,784	41.21%	307,211	33.03%	333,855	36.42%	339,926	38.53%
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%	10	0%	40	0%	30	0%	70	0%	90	0%	140	0%	0		0		0		0		0		0		0		0		0		0		0		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
合約資產－流動	53,469	1.39%	84,170	1.77%	97,038	1.95%	39,649	0.83%	110,916	2.36%	5,527	0.13%	57,067	1.39%	56,723	1.4%	56,895	1.45%	67,397	1.76%	89,559	2.45%	67,649	1.91%	67,480	1.95%	69,678	2.12%	73,788	2.27%	74,109	2.23%	115,057	3.1%	109,448	3.15%	47,939	1.59%	35,538	1.18%	42,222	1.31%	32,716	1.05%	26,418	0.84%	40,409	1.21%	26,845	0.77%	19,675	0.57%	16,290	0.46%	14,065	0.38%
應收帳款淨額	14,830	0.39%	7,814	0.16%	5,642	0.11%	7,929	0.17%	8,791	0.19%	10,069	0.24%	9,837	0.24%	14,519	0.36%	20,604	0.52%	21,970	0.57%	15,862	0.43%	0	0%	3	0%	2	0%	4,099	0.13%	23,309	0.7%	0	0%	18	0%	38	0%	8,922	0.3%	44,383	1.38%	0	0%	2	0%	0	0%	100	0%	100	0%	51,816	1.46%	50	0%	14,074	0.4%	8,060	0.24%	9,783	0.28%	3,976	0.11%	6,930	0.22%	24,508	0.84%	477	0.02%	3	0%	7	0%	27,668	1.03%	15	0%	21	0%	25	0%	86	0%	257	0.01%	1,087	0.05%	47,449	2.77%	0	0%	20,404	2.88%	65,003	8.63%	86,394	12.16%	156,815	16.86%	135,559	14.79%	82,309	9.33%
應收帳款－關係人淨額	33,545	0.87%	0	0%	0	0%	0	0%	0	0%	49,521	1.18%	49,272	1.2%	44,616	1.1%	102,670	2.61%	67,839	1.77%	39,174	1.07%	25,557	0.72%	26,422	0.76%	47,765	1.45%	16,950	0.52%	11,827	0.36%	9,570	0.26%	9,381	0.27%	6,861	0.23%	4,142	0.14%							3,604	0.11%					0	0%							0	0%							0	0%							0	0%							35,579	1.35%
其他應收款	404	0.01%	672	0.01%	145	0%	555	0.01%	76	0%	289	0.01%	81	0%	302	0.01%	24	0%	103	0%	16	0%	5	0%	45	0%	31	0%	10	0%	30	0%	7	0%	2,528	0.07%	2,582	0.09%	2,584	0.09%	2,538	0.08%	2,610	0.08%	2,630	0.08%	10,974	0.33%	10,947	0.32%	11,747	0.34%	8,606	0.24%	8,567	0.23%
本期所得稅資產	508	0.01%	1,068	0.02%	302	0.01%	1,149	0.02%	1,112	0.02%	1,042	0.02%	1,075	0.03%	964	0.02%	964	0.02%	1,000	0.03%	0	0%	1,030	0.03%	1,030	0.03%	1,130	0.03%	1,030	0.03%	1,035	0.03%	1,035	0.03%
存貨	2,450,206	63.79%	3,421,327	71.77%	3,599,385	72.47%	3,523,569	73.88%	3,421,890	72.84%	3,269,697	77.73%	3,125,506	76.14%	3,055,890	75.31%	2,980,623	75.71%	2,862,758	74.59%	2,674,264	73.29%	2,622,087	74.1%	2,567,076	74.06%	2,567,229	78.12%	2,471,942	75.94%	2,476,018	74.57%	2,936,128	78.99%	2,552,354	73.5%	2,286,480	75.85%	2,205,706	73.45%	2,382,787	73.98%	2,366,163	76.08%	2,402,148	75.97%	2,470,925	73.74%	2,476,975	71.34%	2,476,816	71.51%	2,586,823	72.69%	2,731,513	74.25%	2,434,265	68.92%	2,339,102	69.39%	1,906,347	55.02%	1,936,855	55.21%	1,934,775	60.55%	1,633,125	56.01%	1,691,849	56.4%	1,620,654	57.96%	1,577,502	57.42%	1,754,394	65.37%	1,687,948	64.54%	1,557,910	60.71%	1,462,520	58.38%	1,369,747	51.18%	1,323,934	50.12%	1,273,238	60.48%	692,541	40.5%	1,303,007	54.83%	42,935	6.05%	0	0%	0	0%	103,587	11.14%	90,889	9.92%	91,575	10.38%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	191,848	4.99%	255,128	5.35%	300,943	6.06%	323,986	6.79%	229,139	4.88%	222,281	5.28%	187,360	4.56%	197,764	4.87%	159,819	4.06%	227,850	5.94%	195,027	5.35%	214,322	6.06%	211,439	6.1%	104,031	3.17%	14,074	0.43%	41,866	1.26%	55,615	1.5%	27,358	0.79%	32,592	1.08%	24,834	0.83%	35,263	1.09%	24,415	0.79%	20,929	0.66%	25,009	0.75%	17,373	0.5%	14,817	0.43%	22,772	0.64%	24,069	0.65%	36,414	1.03%	32,346	0.96%	45,248	1.31%	43,192	1.23%	38,255	1.2%	52,320	1.79%	70,428	2.35%	66,841	2.39%	65,939	2.4%	102,537	3.82%	126,371	4.83%	275,368	10.73%	145,295	5.8%	133,073	4.97%	108,591	4.11%	98,677	4.69%	32,184	1.88%	95,241	4.01%	14,041	1.98%	14,101	1.87%	14,657	2.06%	31,399	3.38%	24,670	2.69%	23,472	2.66%
其他金融資產－流動	0	0%	0	0%	47,688	0.96%	85,575	1.79%	23,055	0.49%	80,754	1.92%	80,754	1.97%	111,378	2.74%	79,438	2.02%	157,614	4.11%	125,643	3.44%	144,303	4.08%	144,300	4.16%	86,900	2.64%	6,755	0.21%	25,090	0.76%	13,550	0.36%
其他流動資產－其他	191,848	4.99%	255,128	5.35%	253,255	5.1%	238,411	5%	206,084	4.39%	141,527	3.36%	106,606	2.6%	86,386	2.13%	80,381	2.04%	70,236	1.83%	69,384	1.9%	70,019	1.98%	67,139	1.94%	17,131	0.52%	7,319	0.22%	16,776	0.51%	42,065	1.13%
流動資產合計	3,643,343	94.85%	4,554,224	95.54%	4,776,431	96.18%	4,578,570	96%	4,505,978	95.92%	4,012,908	95.4%	3,910,106	95.26%	3,861,955	95.17%	3,739,949	94.99%	3,639,153	94.82%	3,448,275	94.51%	3,336,266	94.28%	3,262,228	94.12%	3,080,986	93.75%	3,048,430	93.65%	3,112,475	93.74%	3,507,622	94.36%	3,261,373	93.92%	2,801,838	92.95%	2,788,863	92.87%	3,005,271	93.31%	2,893,479	93.04%	2,944,366	93.12%	3,132,134	93.47%	3,252,178	93.67%	3,242,597	93.62%	3,336,298	93.75%	3,454,708	93.91%	3,306,705	93.61%	3,143,799	93.26%	3,236,054	93.4%	3,278,279	93.45%	2,962,607	92.72%	2,675,309	91.76%	2,757,501	91.93%	2,402,919	85.93%	2,352,193	85.62%	2,287,103	85.22%	2,217,445	84.78%	2,166,293	84.42%	2,103,895	83.98%	2,272,624	84.92%	2,232,244	84.51%	1,700,989	80.8%	1,304,445	76.29%	2,001,722	84.22%	432,592	60.97%	470,344	62.48%	426,683	60.06%	601,702	64.69%	585,611	63.89%	544,261	61.7%
非流動資產
不動產、廠房及設備	254	0.01%	269	0.01%	285	0.01%	301	0.01%	316	0.01%	331	0.01%	347	0.01%	362	0.01%	377	0.01%	393	0.01%	409	0.01%	357	0.01%	372	0.01%	387	0.01%	404	0.01%	411	0.01%	438	0.01%	464	0.01%	491	0.02%	537	0.02%	254	0.01%	308	0.01%	363	0.01%	418	0.01%	472	0.01%	494	0.01%	553	0.02%	619	0.02%	692	0.02%	741	0.02%	827	0.02%	717	0.02%	777	0.02%	836	0.03%	757	0.03%	713	0.03%	882	0.03%	1,011	0.04%	817	0.03%	783	0.03%	900	0.04%	1,016	0.04%	1,132	0.04%	1,326	0.06%	1,580	0.09%	249,968	10.52%	251,224	35.41%	252,856	33.59%	254,045	35.76%	295,292	31.75%	298,781	32.6%	309,076	35.04%
使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	186,512	4.86%	186,758	3.92%	187,074	3.77%	187,415	3.93%	188,548	4.01%	190,051	4.52%	191,554	4.67%	193,058	4.76%	194,561	4.94%	196,032	5.11%	197,503	5.41%	199,057	5.63%	200,534	5.79%	201,877	6.14%	203,356	6.25%	204,722	6.17%	206,197	5.55%	207,673	5.98%	209,148	6.94%	210,627	7.01%	212,115	6.59%	213,608	6.87%	215,101	6.8%	216,594	6.46%	218,087	6.28%	219,595	6.34%	220,869	6.21%	222,397	6.05%	223,925	6.34%	225,458	6.69%	226,990	6.55%	227,976	6.5%	229,392	7.18%	230,908	7.92%	232,429	7.75%	233,959	8.37%	235,494	8.57%	236,881	8.83%	238,282	9.11%	239,804	9.35%	241,277	9.63%	242,695	9.07%	244,214	9.25%	245,736	11.67%	247,141	14.45%							0	0%
無形資產	67	0%	86	0%	107	0%	128	0%	150	0%	172	0%	193	0%	214	0.01%	236	0.01%	199	0.01%	227	0.01%	255	0.01%	284	0.01%	323	0.01%	360	0.01%	399	0.01%	240	0.01%	203	0.01%	233	0.01%	263	0.01%	209	0.01%	233	0.01%	260	0.01%	295	0.01%	241	0.01%	250	0.01%	335	0.01%	427	0.01%	529	0.01%	655	0.02%	744	0.02%	833	0.02%	934	0.03%	1,066	0.04%	1,047	0.03%	919	0.03%	1,019	0.04%	1,129	0.04%	1,253	0.05%	1,377	0.05%	1,294	0.05%	1,413	0.05%	1,467	0.06%	1,400	0.07%	1,513	0.09%	9,128	0.38%	9,696	1.37%	10,295	1.37%	10,924	1.54%	12,376	1.33%	12,700	1.39%	12,692	1.44%
遞延所得稅資產	9,582	0.25%	23,790	0.5%	533	0.01%	538	0.01%	501	0.01%	470	0.01%	493	0.01%	481	0.01%	468	0.01%	433	0.01%	476	0.01%	476	0.01%	476	0.01%	442	0.01%	470	0.01%	471	0.01%	425	0.01%	428	0.01%	438	0.01%	437	0.01%	422	0.01%	372	0.01%	398	0.01%	397	0.01%	364	0.01%	333	0.01%	332	0.01%	317	0.01%	268	0.01%	210	0.01%	243	0.01%	306	0.01%	329	0.01%	146	0.01%	103	0%	81	0%	51	0%	1	0%	0	0%	0	0%	2	0%	765	0.03%	5,181	0.2%	5,181	0.25%	5,273	0.31%	15,825	0.67%	15,967	2.25%	15,207	2.02%	14,639	2.06%	18,603	2%	17,134	1.87%	13,835	1.57%
其他非流動資產	1,464	0.04%	1,766	0.04%	1,964	0.04%	2,325	0.05%	2,325	0.05%	2,325	0.06%	2,164	0.05%	1,912	0.05%	1,550	0.04%	1,664	0.04%	1,789	0.05%	2,094	0.06%	2,199	0.06%	2,279	0.07%	2,017	0.06%	1,830	0.06%	2,264	0.06%	2,264	0.07%	2,279	0.08%	2,279	0.08%	2,428	0.08%	1,986	0.06%	1,531	0.05%	939	0.03%	770	0.02%	418	0.01%	143	0%	143	0%
存出保證金	1,464	0.04%	1,766	0.04%	1,964	0.04%	2,325	0.05%	2,325	0.05%	2,325	0.06%	2,164	0.05%	1,912	0.05%	1,550	0.04%	1,664	0.04%	1,789	0.05%	2,094	0.06%	2,199	0.06%	2,279	0.07%	2,017	0.06%	1,830	0.06%	2,264	0.06%	2,264	0.07%	2,279	0.08%	2,279	0.08%	2,428	0.08%	1,986	0.06%	1,531	0.05%	939	0.03%	770	0.02%	418	0.01%	143	0%	143	0%	142	0%	138	0%	4	0%	21	0%	771	0.02%	6,915	0.24%	7,172	0.24%	157,172	5.62%	157,172	5.72%	157,172	5.86%	157,172	6.01%	157,259	6.13%	157,255	6.28%	157,255	5.88%	156,772	5.93%	150,000	7.13%	150,000	8.77%	100,000	4.21%					0	0%	996	0.11%
非流動資產合計	197,879	5.15%	212,669	4.46%	189,963	3.82%	190,707	4%	191,840	4.08%	193,349	4.6%	194,751	4.74%	196,027	4.83%	197,192	5.01%	198,721	5.18%	200,404	5.49%	202,239	5.72%	203,865	5.88%	205,308	6.25%	206,607	6.35%	207,833	6.26%	209,564	5.64%	211,032	6.08%	212,589	7.05%	214,143	7.13%	215,428	6.69%	216,507	6.96%	217,653	6.88%	218,643	6.53%	219,934	6.33%	221,090	6.38%	222,232	6.25%	223,903	6.09%	225,556	6.39%	227,202	6.74%	228,808	6.6%	229,853	6.55%	232,683	7.28%	240,351	8.24%	241,988	8.07%	393,324	14.07%	395,098	14.38%	396,674	14.78%	398,004	15.22%	399,703	15.58%	401,208	16.02%	403,624	15.08%	409,246	15.49%	404,123	19.2%	405,507	23.71%	374,921	15.78%	276,887	39.03%	282,491	37.52%	283,725	39.94%	328,415	35.31%	330,984	36.11%	337,865	38.3%
資產總計	3,841,222	100%	4,766,893	100%	4,966,394	100%	4,769,277	100%	4,697,818	100%	4,206,257	100%	4,104,857	100%	4,057,982	100%	3,937,141	100%	3,837,874	100%	3,648,679	100%	3,538,505	100%	3,466,093	100%	3,286,294	100%	3,255,037	100%	3,320,308	100%	3,717,186	100%	3,472,405	100%	3,014,427	100%	3,003,006	100%	3,220,699	100%	3,109,986	100%	3,162,019	100%	3,350,777	100%	3,472,112	100%	3,463,687	100%	3,558,530	100%	3,678,611	100%	3,532,261	100%	3,371,001	100%	3,464,862	100%	3,508,132	100%	3,195,290	100%	2,915,660	100%	2,999,489	100%	2,796,243	100%	2,747,291	100%	2,683,777	100%	2,615,449	100%	2,565,996	100%	2,505,103	100%	2,676,248	100%	2,641,490	100%	2,105,112	100%	1,709,952	100%	2,376,643	100%	709,479	100%	752,835	100%	710,408	100%	930,117	100%	916,595	100%	882,126	100%
負債及權益
負債
流動負債
短期借款	561,195	14.61%	1,753,189	36.78%	2,001,819	40.31%	1,620,974	33.99%	2,020,974	43.02%	1,439,124	34.21%	1,439,124	35.06%	1,530,724	37.72%	1,430,024	36.32%	849,174	22.13%	479,174	13.13%	74,000	2.09%	24,000	0.69%	729,000	22.18%	759,000	23.32%	888,400	26.76%	1,223,400	32.91%	1,034,600	29.79%	51,000	1.69%	71,000	2.36%	26,002	0.81%	26,000	0.84%	46,001	1.45%	88,680	2.65%	129,220	3.72%	170,840	4.93%	206,910	5.81%	389,060	10.58%	455,340	12.89%	499,650	14.82%	453,130	13.08%	414,640	11.82%	290,000	9.08%	107,000	3.67%	242,000	8.07%	173,000	6.19%	46,000	1.67%	302,000	11.25%	281,694	10.77%	283,194	11.04%	304,694	12.16%	356,194	13.31%	434,604	16.45%	429,899	20.42%	201,140	11.76%	704,850	29.66%	10,000	1.41%	0	0%	0	0%	87,885	9.45%	104,431	11.39%	73,775	8.36%
應付短期票券	898,677	23.4%	397,070	8.33%	399,937	8.05%	399,910	8.39%			0	0%	0	0%	0	0%	0	0%	502,126	13.08%	684,522	18.76%	683,759	19.32%	684,584	19.75%	0	0%	0	0%	0	0%	0	0%	21,991	0.63%	224,965	7.46%	259,310	8.64%	405,594	12.59%	405,026	13.02%	404,755	12.8%	423,917	12.65%	421,864	12.15%	346,801	10.01%	381,750	10.73%	397,666	10.81%	415,746	11.77%	136,284	4.04%	159,539	4.6%	159,519	4.55%	159,519	4.99%	20,000	0.69%	20,000	0.67%	0	0%	0	0%	0	0%	0	0%	0	0%	10,000	0.4%	10,000	0.37%
合約負債－流動	680,917	17.73%	897,732	18.83%	863,007	17.38%	774,030	16.23%	622,008	13.24%	494,591	11.76%	419,411	10.22%	280,826	6.92%	202,045	5.13%	200,261	5.22%	169,299	4.64%	137,701	3.89%	137,429	3.96%	98,903	3.01%	15,176	0.47%	88,512	2.67%	139,193	3.74%	40,055	1.15%	39,363	1.31%	20,038	0.67%	43,727	1.36%	11,433	0.37%	12,501	0.4%	20,105	0.6%	20,118	0.58%	27,438	0.79%	52,954	1.49%	115,714	3.15%
應付票據	96,935	2.52%	102,602	2.15%	81,183	1.63%	97,116	2.04%	115,748	2.46%	72,734	1.73%	65,973	1.61%	57,810	1.42%	110,624	2.81%	105,627	2.75%	66,993	1.84%	108,416	3.06%	75,976	2.19%	71,912	2.19%	50,659	1.56%	47,191	1.42%	80,715	2.17%	87,577	2.52%	99,691	3.31%	70,844	2.36%	74,423	2.31%	41,071	1.32%	54,458	1.72%	52,402	1.56%	42,411	1.22%	43,511	1.26%	24,128	0.68%	10,058	0.27%	14,004	0.4%	25,610	0.76%	35,176	1.02%	32,148	0.92%	74,843	2.34%	80,082	2.75%	112,856	3.76%	47,884	1.71%	171,499	6.24%	118,012	4.4%	99,033	3.79%	75,110	2.93%	66,055	2.64%	47,531	1.78%	96,799	3.66%	1,354	0.06%	1,806	0.11%	3,672	0.15%					0	0%	0	0%
應付帳款	296,073	7.71%	239,699	5.03%	198,273	3.99%	180,739	3.79%	199,368	4.24%	163,729	3.89%	157,073	3.83%	181,228	4.47%	176,420	4.48%	207,449	5.41%	231,400	6.34%	189,933	5.37%	188,640	5.44%	158,072	4.81%	173,686	5.34%	189,201	5.7%	183,221	4.93%	192,085	5.53%	124,718	4.14%	114,213	3.8%	106,523	3.31%	76,858	2.47%	77,266	2.44%	74,001	2.21%	78,169	2.25%	90,037	2.6%	119,221	3.35%	17,636	0.48%	132,062	3.74%	182,652	5.42%	232,708	6.72%	318,678	9.08%	172,775	5.41%	211,631	7.26%	116,141	3.87%	95,341	3.41%	83,725	3.05%	67,824	2.53%	53,525	2.05%	46,092	1.8%	61,809	2.47%	48,636	1.82%	51,520	1.95%	463	0.02%	4,638	0.27%	2,218	0.09%	49,263	6.94%	98,328	13.06%	51,278	7.22%	139,591	15.01%	108,818	11.87%	69,413	7.87%
應付帳款－關係人	1,421	0.04%																																							0	0%	0	0%	0	0%	0	0%	85,750	2.47%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	117,808	6.89%							0	0%
其他應付款	38,287	1%	26,133	0.55%	50,580	1.02%	13,014	0.27%	47,193	1%	17,465	0.42%	41,763	1.02%	15,303	0.38%	19,635	0.5%	13,955	0.36%	56,973	1.56%	14,168	0.4%	17,103	0.49%	21,516	0.65%	48,326	1.48%	22,730	0.68%	17,897	0.48%	30,024	0.86%	49,210	1.63%	17,953	0.6%	23,528	0.73%	26,177	0.84%	52,061	1.65%	22,542	0.67%	28,827	0.83%	31,194	0.9%	29,954	0.84%	24,031	0.65%
本期所得稅負債	884	0.02%	0	0%	3,762	0.08%	7,571	0.16%	8,223	0.18%	4,624	0.11%	8,760	0.21%	12,561	0.31%	11,626	0.3%	4,920	0.13%	3,534	0.1%	6,948	0.2%	4,884	0.14%	1,597	0.05%	4,501	0.14%	4,276	0.13%	1,932	0.05%	1,752	0.05%	3,601	0.12%	9,419	0.31%	7,905	0.25%	4,759	0.15%	6,569	0.21%	9,795	0.29%	8,878	0.26%	12,176	0.35%	10,308	0.29%	5,990	0.16%	4,707	0.13%	9,471	0.28%	8,514	0.25%	30,174	0.86%
租賃負債－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	4,751	0.12%	23,576	0.49%	27,588	0.56%	590	0.01%	1,491	0.03%	407,622	9.69%	407,012	9.92%	407,030	10.03%	406,423	10.32%	7,468	0.19%	7,386	0.2%	7,396	0.21%	8,778	0.25%	11,093	0.34%	11,006	0.34%	342,919	10.33%	346,124	9.31%	737,260	21.23%	735,458	24.4%	732,079	24.38%	804,945	24.99%	406,726	13.08%	407,752	12.9%	404,720	12.08%	9,188	0.26%	85,854	2.48%	86,713	2.44%	92,435	2.51%
一年或一營業週期內到期長期負債	0		0	0%	0	0%	0	0%	0	0%	406,298	9.66%	405,870	9.89%	405,454	9.99%	405,042	10.29%	6,514	0.17%	6,498	0.18%	6,501	0.18%	6,477	0.19%	6,453	0.2%	6,428	0.2%	333,404	10.04%	333,369	8.97%	732,227	21.09%	730,871	24.25%	729,479	24.29%	800,955	24.87%	404,764	13.01%	403,462	12.76%	402,162	12%	6,143	0.18%	81,948	2.37%	81,928	2.3%	81,885	2.23%	81,866	2.32%	5,989	0.18%	5,972	0.17%	5,955	0.17%	5,966	0.19%	5,942	0.2%	282,449	9.42%	5,853	0.21%	5,827	0.21%	86,667	3.23%	86,667	3.31%	6,667	0.26%	6,667	0.27%	6,667	0.25%	6,667	0.25%	6,667	0.32%	6,667	0.39%	6,667	0.28%	6,667	0.94%	6,667	0.89%	6,667	0.94%	6,667	0.72%	6,667	0.73%	6,667	0.76%
其他流動負債－其他	4,751	0.12%	23,576	0.49%	27,588	0.56%	590	0.01%	1,491	0.03%	1,324	0.03%	1,142	0.03%	1,576	0.04%	1,381	0.04%	954	0.02%	888	0.02%	895	0.03%	2,301	0.07%	4,640	0.14%	4,578	0.14%	9,515	0.29%	12,755	0.34%	5,033	0.14%	4,587	0.15%	2,600	0.09%	3,990	0.12%	1,962	0.06%	4,290	0.14%	2,558	0.08%	3,045	0.09%	3,906	0.11%	4,785	0.13%	10,550	0.29%	11,751	0.33%	9,307	0.28%	16,826	0.49%	11,509	0.33%	9,829	0.31%	16,292	0.56%	14,987	0.5%	833	0.03%	1,155	0.04%	1,235	0.05%	2,208	0.08%	982	0.04%	588	0.02%	4,909	0.18%	6,147	0.23%	6,289	0.3%	4,928	0.29%	36,806	1.55%	125	0.02%	738	0.1%	4,370	0.62%	9,386	1.01%	2,948	0.32%	2,802	0.32%
流動負債合計	2,579,140	67.14%	3,440,001	72.16%	3,626,149	73.01%	3,093,944	64.87%	3,015,005	64.18%	2,599,889	61.81%	2,539,116	61.86%	2,485,482	61.25%	2,356,797	59.86%	1,890,980	49.27%	1,699,281	46.57%	1,222,321	34.54%	1,141,394	32.93%	1,092,093	33.23%	1,062,354	32.64%	1,583,229	47.68%	1,992,482	53.6%	2,145,344	61.78%	1,328,006	44.06%	1,294,856	43.12%	1,492,647	46.35%	998,050	32.09%	1,061,363	33.57%	1,246,162	37.19%	974,425	28.06%	1,043,601	30.13%	1,147,688	32.25%	1,288,430	35.02%	1,149,471	32.54%	901,078	26.73%	1,001,088	28.89%	1,008,994	28.76%	799,085	25.01%	623,840	21.4%	1,071,527	35.72%	606,681	21.7%	562,893	20.49%	823,109	30.67%	773,331	29.57%	638,123	24.87%	650,478	25.97%	830,914	31.05%	794,315	30.07%	531,272	25.24%	534,328	31.25%	1,271,912	53.52%	69,581	9.81%	110,110	14.63%	71,798	10.11%	268,758	28.9%	245,466	26.78%	185,430	21.02%
非流動負債
應付公司債	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	398,120	10.37%	397,731	10.9%	397,342	11.23%	396,954	11.45%	396,567	12.07%	396,181	12.17%	395,795	11.92%	395,408	10.64%	0	0%	0	0%	0	0%	0	0%	393,537	12.65%	392,201	12.4%	390,865	11.66%	784,249	22.59%	781,635	22.57%	779,020	21.89%	776,405	21.11%	773,791	21.91%	771,176	22.88%	768,562	22.18%	765,947	21.83%	655,628	20.52%	651,451	22.34%	647,274	21.58%	643,098	23%	638,921	23.26%	262,578	9.78%	259,737	9.93%	256,896	10.01%	254,055	10.14%	251,214	9.39%	248,374	9.4%	245,532	11.66%	0		0		0		0		0		0		0		0
長期借款	0	0%	0	0%	0	0%	304,995	6.39%	304,995	6.49%	320,438	7.62%	275,106	6.7%	276,754	6.82%	278,395	7.07%	280,027	7.3%	281,654	7.72%	607,261	17.16%	608,895	17.57%	484,028	14.73%	485,650	14.92%	31,766	0.96%	33,388	0.9%	34,989	1.01%	412,435	13.68%	414,056	13.79%	442,632	13.74%	444,216	14.28%	445,778	14.1%	447,332	13.35%	448,879	12.93%	374,593	10.81%	376,126	10.57%	377,676	10.27%	379,195	10.74%	456,566	13.54%	458,071	13.22%	459,570	13.1%	461,034	14.43%	399,434	13.7%	124,397	4.15%	402,450	14.39%	403,923	14.7%	406,417	15.14%	408,083	15.6%	489,750	19.09%	411,417	16.42%	413,083	15.44%	414,750	15.7%	139,866	6.64%	78,333	4.58%	80,000	3.37%	81,667	11.51%	83,333	11.07%	85,000	11.96%	86,666	9.32%	88,333	9.64%	90,000	10.2%
租賃負債－非流動	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
其他非流動負債	3,251	0.08%	3,179	0.07%	3,179	0.06%	2,699	0.06%	2,699	0.06%	2,849	0.07%	2,751	0.07%	2,940	0.07%	2,919	0.07%	3,042	0.08%	2,862	0.08%	2,562	0.07%	2,562	0.07%	2,412	0.07%	2,412	0.07%	2,247	0.07%	2,298	0.06%	2,334	0.07%	2,337	0.08%	2,337	0.08%	2,337	0.07%	2,264	0.07%	1,688	0.05%	1,796	0.05%	2,076	0.06%	7,291	0.21%	7,336	0.21%	7,337	0.2%
非流動負債合計	3,251	0.08%	3,179	0.07%	3,179	0.06%	307,694	6.45%	307,694	6.55%	323,287	7.69%	277,857	6.77%	279,694	6.89%	281,314	7.15%	681,189	17.75%	682,247	18.7%	1,007,165	28.46%	1,008,411	29.09%	883,007	26.87%	884,243	27.17%	429,808	12.94%	431,094	11.6%	37,323	1.07%	414,772	13.76%	416,393	13.87%	444,969	13.82%	840,017	27.01%	839,667	26.55%	839,993	25.07%	1,235,204	35.58%	1,163,519	33.59%	1,162,482	32.67%	1,161,418	31.57%	1,164,978	32.98%	1,245,501	36.95%	1,244,344	35.91%	1,243,227	35.44%	1,129,625	35.35%	1,069,063	36.67%	789,850	26.33%	1,063,681	38.04%	1,066,192	38.81%	671,483	25.02%	669,495	25.6%	748,517	29.17%	667,343	26.64%	665,476	24.87%	664,574	25.16%	386,864	18.38%	79,457	4.65%	82,913	3.49%	84,228	11.87%	85,330	11.33%	85,619	12.05%	87,798	9.44%	90,418	9.86%	90,969	10.31%
負債總計	2,582,391	67.23%	3,443,180	72.23%	3,629,328	73.08%	3,401,638	71.32%	3,322,699	70.73%	2,923,176	69.5%	2,816,973	68.63%	2,765,176	68.14%	2,638,111	67.01%	2,572,169	67.02%	2,381,528	65.27%	2,229,486	63.01%	2,149,805	62.02%	1,975,100	60.1%	1,946,597	59.8%	2,013,037	60.63%	2,423,576	65.2%	2,182,667	62.86%	1,742,778	57.81%	1,711,249	56.98%	1,937,616	60.16%	1,838,067	59.1%	1,901,030	60.12%	2,086,155	62.26%	2,209,629	63.64%	2,207,120	63.72%	2,310,170	64.92%	2,449,848	66.6%	2,314,449	65.52%	2,146,579	63.68%	2,245,432	64.81%	2,252,221	64.2%	1,928,710	60.36%	1,692,903	58.06%	1,861,377	62.06%	1,670,362	59.74%	1,629,085	59.3%	1,494,592	55.69%	1,442,826	55.17%	1,386,640	54.04%	1,317,821	52.61%	1,496,390	55.91%	1,458,889	55.23%	918,136	43.61%	613,785	35.89%	1,354,825	57.01%	153,809	21.68%	195,440	25.96%	157,417	22.16%	356,556	38.33%	335,884	36.64%	276,399	31.33%
權益
歸屬於母公司業主之權益
股本
普通股股本	904,522	23.55%	904,522	18.98%	904,522	18.21%	904,522	18.97%	904,522	19.25%	831,307	19.76%	831,307	20.25%	831,307	20.49%	831,307	21.11%	831,307	21.66%	831,307	22.78%	831,307	23.49%	831,307	23.98%	831,307	25.3%	831,307	25.54%	831,307	25.04%	831,307	22.36%	831,307	23.94%	831,307	27.58%	831,307	27.68%	831,307	25.81%	831,307	26.73%	831,307	26.29%	831,307	24.81%	831,307	23.94%	831,307	24%	831,307	23.36%	831,307	22.6%	831,307	23.53%	831,307	24.66%	831,307	23.99%	831,307	23.7%	831,307	26.02%	831,307	28.51%	831,307	27.71%	831,307	29.73%	831,307	30.26%	831,307	30.98%	831,002	31.77%	831,002	32.39%	831,002	33.17%	830,002	31.01%	829,807	31.41%	829,807	39.42%	829,807	48.53%	829,007	34.88%	528,507	74.49%	528,507	70.2%	528,507	74.39%	528,507	56.82%	528,257	57.63%	528,257	59.88%
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	904,522	23.55%	904,522	18.98%	904,522	18.21%	904,522	18.97%	904,522	19.25%	831,307	19.76%	831,307	20.25%	831,307	20.49%	831,307	21.11%	831,307	21.66%	831,307	22.78%	831,307	23.49%	831,307	23.98%	831,307	25.3%	831,307	25.54%	831,307	25.04%	831,307	22.36%	831,307	23.94%	831,307	27.58%	831,307	27.68%	831,307	25.81%	831,307	26.73%	831,307	26.29%	831,307	24.81%	831,307	23.94%	831,307	24%	831,307	23.36%	831,307	22.6%	831,307	23.53%	831,307	24.66%	831,307	23.99%	831,307	23.7%	831,307	26.02%	831,307	28.51%	831,307	27.71%	831,307	29.73%	831,307	30.26%	831,307	30.98%	831,002	31.77%	831,002	32.39%	831,002	33.17%	830,002	31.01%	829,807	31.41%	829,807	39.42%	829,807	48.53%	829,007	34.88%	528,507	74.49%	528,507	70.2%	528,507	74.39%	528,507	56.82%	528,257	57.63%	528,257	59.88%
資本公積
資本公積－發行溢價	258,823	6.74%	258,823	5.43%	258,823	5.21%	285,959	6%	285,959	6.09%	259,775	6.18%	259,775	6.33%	259,775	6.4%	259,775	6.6%	259,775	6.77%	259,775	7.12%	259,775	7.34%	259,775	7.49%	259,775	7.9%	259,775	7.98%	259,775	7.82%	259,775	6.99%	259,775	7.48%	259,775	8.62%	259,775	8.65%	259,775	8.07%	259,775	8.35%	259,775	8.22%	259,775	7.75%
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－認股權	0	0%	0	0%	0	0%	0	0%	0	0%	8,924	0.21%	8,924	0.22%	8,924	0.22%	8,924	0.23%	8,924	0.23%	8,924	0.24%	8,924	0.25%	8,924	0.26%	8,924	0.27%	8,923	0.27%	8,923	0.27%	8,923	0.24%
資本公積－其他	72,496	1.89%	72,496	1.52%	72,496	1.46%	72,496	1.52%	72,496	1.54%	71,719	1.71%	71,719	1.75%	71,719	1.77%	71,719	1.82%	71,719	1.87%	71,719	1.97%	71,719	2.03%	71,719	2.07%	71,720	2.18%	71,720	2.2%	71,720	2.16%	71,720	1.93%	71,720	2.07%	71,720	2.38%	71,720	2.39%	71,720	2.23%	71,720	2.31%	71,720	2.27%	71,720	2.14%
資本公積合計	331,319	8.63%	331,319	6.95%	331,319	6.67%	358,455	7.52%	358,455	7.63%	340,418	8.09%	340,418	8.29%	340,418	8.39%	340,418	8.65%	340,418	8.87%	340,418	9.33%	340,418	9.62%	340,418	9.82%	340,419	10.36%	340,418	10.46%	340,418	10.25%	340,418	9.16%	331,495	9.55%	331,495	11%	331,495	11.04%	331,495	10.29%	331,495	10.66%	331,495	10.48%	331,495	9.89%	331,495	9.55%	331,495	9.57%	331,495	9.32%	331,495	9.01%	331,495	9.38%	331,495	9.83%	331,495	9.57%	343,133	9.78%	343,133	10.74%	343,133	11.77%	343,133	11.44%	343,133	12.27%	343,133	12.49%	343,133	12.79%	343,122	13.12%	343,106	13.37%	343,091	13.7%	343,075	12.82%	343,043	12.99%	343,007	16.29%	285,671	16.71%	285,590	12.02%	114,517	16.14%	114,121	15.16%	113,674	16%	114,589	12.32%	113,993	12.44%	113,429	12.86%
保留盈餘
法定盈餘公積	81,127	2.11%	81,127	1.7%	81,127	1.63%	80,149	1.68%	80,149	1.71%	80,149	1.91%	80,149	1.95%	77,718	1.92%	77,718	1.97%	77,718	2.03%	77,718	2.13%	72,956	2.06%	72,956	2.1%	72,956	2.22%	72,956	2.24%	70,302	2.12%	70,302	1.89%	70,302	2.02%	70,302	2.33%	65,748	2.19%	65,748	2.04%	65,748	2.11%	65,748	2.08%	61,978	1.85%	61,978	1.79%	61,978	1.79%	61,978	1.74%	61,978	1.68%
未分配盈餘（或待彌補虧損）	(58,137)	-1.51%	6,745	0.14%	20,098	0.4%	24,513	0.51%	31,993	0.68%	31,207	0.74%	36,010	0.88%	43,363	1.07%	49,587	1.26%	16,262	0.42%	17,708	0.49%	64,338	1.82%	71,607	2.07%	66,512	2.02%	63,759	1.96%	65,244	1.96%	51,583	1.39%	56,634	1.63%	38,545	1.28%	63,207	2.1%	54,533	1.69%	43,369	1.39%	32,439	1.03%	39,842	1.19%	37,703	1.09%	31,787	0.92%	23,580	0.66%	3,983	0.11%	(6,968)	-0.2%	(358)	-0.01%	(5,350)	-0.15%	22,844	0.65%	33,513	1.05%	(10,310)	-0.35%	(94,955)	-3.17%	(107,186)	-3.83%	(114,861)	-4.18%	(43,882)	-1.64%	(60,128)	-2.3%	(53,379)	-2.08%	(45,438)	-1.81%	(51,846)	-1.94%	(48,876)	-1.85%	(44,465)	-2.11%	(77,938)	-4.56%	(151,406)	-6.37%	(145,981)	-20.58%	(150,312)	-19.97%	(154,269)	-21.72%	(131,771)	-14.17%	(125,268)	-13.67%	(98,728)	-11.19%
保留盈餘合計	22,990	0.6%	87,872	1.84%	101,225	2.04%	104,662	2.19%	112,142	2.39%	111,356	2.65%	116,159	2.83%	121,081	2.98%	127,305	3.23%	93,980	2.45%	95,426	2.62%	137,294	3.88%	144,563	4.17%	139,468	4.24%	136,715	4.2%	135,546	4.08%	121,885	3.28%	126,936	3.66%	108,847	3.61%	128,955	4.29%	120,281	3.73%	109,117	3.51%	98,187	3.11%	101,820	3.04%	99,681	2.87%	93,765	2.71%	85,558	2.4%	65,961	1.79%	55,010	1.56%	61,620	1.83%	56,628	1.63%	81,471	2.32%	92,140	2.88%	48,317	1.66%	(36,328)	-1.21%	(48,559)	-1.74%	(56,234)	-2.05%	14,745	0.55%	(1,501)	-0.06%	5,248	0.2%	13,189	0.53%	6,781	0.25%	9,751	0.37%	14,162	0.67%	(19,311)	-1.13%	(92,779)	-3.9%	(87,354)	-12.31%	(85,233)	-11.32%	(89,190)	-12.55%	(66,692)	-7.17%	(60,189)	-6.57%	(33,649)	-3.81%
歸屬於母公司業主之權益合計	1,258,831	32.77%	1,323,713	27.77%	1,337,066	26.92%	1,367,639	28.68%	1,375,119	29.27%	1,283,081	30.5%	1,287,884	31.37%	1,292,806	31.86%	1,299,030	32.99%	1,265,705	32.98%	1,267,151	34.73%	1,309,019	36.99%	1,316,288	37.98%	1,311,194	39.9%	1,308,440	40.2%	1,307,271	39.37%	1,293,610	34.8%	1,289,738	37.14%	1,271,649	42.19%	1,291,757	43.02%	1,283,083	39.84%	1,271,919	40.9%	1,260,989	39.88%	1,264,622	37.74%	1,262,483	36.36%	1,256,567	36.28%	1,248,360	35.08%	1,228,763	33.4%	1,217,812	34.48%	1,224,422	36.32%	1,219,430	35.19%	1,255,911	35.8%	1,266,580	39.64%	1,222,757	41.94%	1,138,112	37.94%	1,125,881	40.26%	1,118,206	40.7%	1,189,185	44.31%	1,172,623	44.83%	1,179,356	45.96%	1,187,282	47.39%	1,179,858	44.09%	1,182,601	44.77%	1,186,976	56.39%	1,096,167	64.11%	1,021,818	42.99%	555,670	78.32%	557,395	74.04%	552,991	77.84%	573,561	61.67%	580,711	63.36%	605,727	68.67%
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
權益總額	1,258,831	32.77%	1,323,713	27.77%	1,337,066	26.92%	1,367,639	28.68%	1,375,119	29.27%	1,283,081	30.5%	1,287,884	31.37%	1,292,806	31.86%	1,299,030	32.99%	1,265,705	32.98%	1,267,151	34.73%	1,309,019	36.99%	1,316,288	37.98%	1,311,194	39.9%	1,308,440	40.2%	1,307,271	39.37%	1,293,610	34.8%	1,289,738	37.14%	1,271,649	42.19%	1,291,757	43.02%	1,283,083	39.84%	1,271,919	40.9%	1,260,989	39.88%	1,264,622	37.74%	1,262,483	36.36%	1,256,567	36.28%	1,248,360	35.08%	1,228,763	33.4%	1,217,812	34.48%	1,224,422	36.32%	1,219,430	35.19%	1,255,911	35.8%	1,266,580	39.64%	1,222,757	41.94%	1,138,112	37.94%	1,125,881	40.26%	1,118,206	40.7%	1,189,185	44.31%	1,172,623	44.83%	1,179,356	45.96%	1,187,282	47.39%	1,179,858	44.09%	1,182,601	44.77%	1,186,976	56.39%	1,096,167	64.11%	1,021,818	42.99%	555,670	78.32%	557,395	74.04%	552,991	77.84%	573,561	61.67%	580,711	63.36%	605,727	68.67%
負債及權益總計	3,841,222	100%	4,766,893	100%	4,966,394	100%	4,769,277	100%	4,697,818	100%	4,206,257	100%	4,104,857	100%	4,057,982	100%	3,937,141	100%	3,837,874	100%	3,648,679	100%	3,538,505	100%	3,466,093	100%	3,286,294	100%	3,255,037	100%	3,320,308	100%	3,717,186	100%	3,472,405	100%	3,014,427	100%	3,003,006	100%	3,220,699	100%	3,109,986	100%	3,162,019	100%	3,350,777	100%	3,472,112	100%	3,463,687	100%	3,558,530	100%	3,678,611	100%	3,532,261	100%	3,371,001	100%	3,464,862	100%	3,508,132	100%	3,195,290	100%	2,915,660	100%	2,999,489	100%	2,796,243	100%	2,747,291	100%	2,683,777	100%	2,615,449	100%	2,565,996	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
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

森寶(3489) 截至2024年第1季「流動資產」總計約為NT$45.79億元，相較上一季增加約NT$7,259萬元、相較去年年末增加約NT$7,259萬元

森寶(3489) 2024年第1季財報顯示公司「流動資產」總計約NT$45.79億元、約佔整體資產的96.00%。

對比上一季

上一季流動資產總計約NT$45.06億元、約佔整體資產的95.92%。今年第1季相較上一季增加約NT$7,259萬元。

對比去年年末

去年年末流動資產則為NT$45.06億元、約佔整體資產的95.92%。今年第1季相較去年年末增加約NT$7,259萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	4,578,570	96.00%	4,505,978	95.92%	4,012,908	95.40%	3,910,106	95.26%	3,861,955	95.17%	3,739,949	94.99%	3,639,153	94.82%	3,448,275	94.51%	3,336,266	94.28%	3,262,228	94.12%	3,080,986	93.75%	3,048,430	93.65%	3,112,475	93.74%	3,507,622	94.36%	3,261,373	93.92%	2,801,838	92.95%	2,788,863	92.87%	3,005,271	93.31%	2,893,479	93.04%	2,944,366	93.12%	3,132,134	93.47%	3,252,178	93.67%	3,242,597	93.62%	3,336,298	93.75%	3,454,708	93.91%	3,306,705	93.61%	3,143,799	93.26%	3,236,054	93.40%	3,278,279	93.45%	2,962,607	92.72%	2,675,309	91.76%	2,757,501	91.93%	2,402,919	85.93%	2,352,193	85.62%	2,287,103	85.22%	2,217,445	84.78%	2,166,293	84.42%	2,103,895	83.98%	2,272,624	84.92%	2,232,244	84.51%

非流動資產

森寶(3489) 截至2023年第2季「非流動資產」總計約為NT$1.95億元，相較上一季減少約NT$-128萬元、相較去年年末減少約NT$-244萬元

森寶(3489) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.95億元、約佔整體資產的4.74%。

對比上一季

上一季非流動資產總計約NT$1.96億元、約佔整體資產的4.83%。今年第2季相較上一季減少約NT$-128萬元。

對比去年年末

去年年末非流動資產則為NT$1.97億元、約佔整體資產的5.01%。今年第2季相較去年年末減少約NT$-244萬元。

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	194,751	4.74%	196,027	4.83%	197,192	5.01%	198,721	5.18%	200,404	5.49%	202,239	5.72%	203,865	5.88%	205,308	6.25%	206,607	6.35%	207,833	6.26%	209,564	5.64%	211,032	6.08%	212,589	7.05%	214,143	7.13%	215,428	6.69%	216,507	6.96%	217,653	6.88%	218,643	6.53%	219,934	6.33%	221,090	6.38%	222,232	6.25%	223,903	6.09%	225,556	6.39%	227,202	6.74%	228,808	6.60%	229,853	6.55%	232,683	7.28%	240,351	8.24%	241,988	8.07%	393,324	14.07%	395,098	14.38%	396,674	14.78%	398,004	15.22%	399,703	15.58%	401,208	16.02%	403,624	15.08%	409,246	15.49%	404,123	19.20%	405,507	23.71%	374,921	15.78%

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流動資產

非流動資產

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