陽程－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	1,065,641	33.61%	861,920	27.96%	1,031,151	31.44%	1,116,356	34.83%	1,190,544	38.48%	1,184,908	36.62%	1,318,194	38.2%	1,138,751	29.41%	1,105,339	28.91%	1,307,055	32.07%	1,256,878	30.5%	1,370,396	32.07%	1,212,594	30.55%	1,102,668	29.26%	1,147,529	30.75%	1,206,512	32.92%	1,100,494	30.68%	946,252	27.25%	1,003,918	28.26%	789,515	22.75%	875,891	24.62%	902,694	25.01%	1,029,148	26.55%	1,412,421	34.08%	1,496,762	35.11%	1,433,704	31.26%	1,198,511	26.78%	1,215,015	28.28%	1,114,190	26.62%	572,082	13.33%	778,317	17.75%	807,564	19.47%	892,372	19.87%	908,484	20.35%	1,100,365	24.36%	1,139,332	23.84%	1,214,690	23.64%	675,305	14.86%	876,626	19.88%	521,622	12.77%	807,992	19.37%	854,776	21.79%	1,606,059	37.05%	1,813,950	40.67%	1,761,010	40.96%	756,223	20.02%	1,296,801	28.82%	552,377	13.36%	791,128	19.09%	434,070	11.91%	390,120	11.65%	519,177	15.34%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		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	483,295	15.24%	602,128	19.53%	462,463	14.1%	277,653	8.66%	183,037	5.92%	99,957	3.09%	146,167	4.24%	149,152	3.85%	225,458	5.9%	82,842	2.03%	81,721	1.98%	114,191	2.67%	130,688	3.29%	104,355	2.77%	190,928	5.12%	229,267	6.26%	213,471	5.95%	42,282	1.22%	6,519	0.18%	51,310	1.48%	159,370	4.48%	162,043	4.49%	92,878	2.4%	116,160	2.8%	113,511	2.66%	519,766	11.33%	619,042	13.83%	565,274	13.16%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	198,730	6.27%	200,026	6.49%	209,204	6.38%	255,225	7.96%	305,450	9.87%	296,455	9.16%	251,016	7.27%	225,379	5.82%	207,049	5.41%	73,856	1.81%	83,103	2.02%	85,626	2%	117,781	2.97%	141,419	3.75%	140,844	3.77%	81,454	2.22%	62,603	1.75%	65,376	1.88%	60,834	1.71%	35,352	1.02%	61,837	1.74%	64,499	1.79%	67,333	1.74%	65,449	1.58%	81,961	1.92%	33,643	0.73%	48,478	1.08%	59,376	1.38%
應收票據淨額	2,777	0.09%	4,987	0.16%	7,251	0.22%	15,037	0.47%	13,408	0.43%	61,171	1.89%	68,091	1.97%	102,899	2.66%	83,703	2.19%	58,867	1.44%	19,210	0.47%	29,336	0.69%	31,183	0.79%	28,752	0.76%	7,949	0.21%	4,713	0.13%	36,027	1%	60,838	1.75%	19,570	0.55%	72,096	2.08%	74,914	2.11%	61,947	1.72%	41,732	1.08%	72,810	1.76%	125,247	2.94%	112,532	2.45%	7,095	0.16%	38,184	0.89%	46,373	1.11%	35,915	0.84%	67,739	1.54%	31,733	0.76%	61,005	1.36%	22,757	0.51%	23,539	0.52%	57,461	1.2%	36,521	0.71%	15,261	0.34%	14,158	0.32%	78,403	1.92%	67,360	1.62%	33,277	0.85%	24,096	0.56%	40,975	0.92%	25,903	0.6%	44,344	1.17%	20,625	0.46%	35,542	0.86%	67,238	1.62%	56,496	1.55%	45,475	1.36%	27,772	0.82%
應收帳款淨額	81,815	2.58%	44,509	1.44%	61,580	1.88%	44,650	1.39%	71,102	2.3%	279,716	8.65%	164,108	4.76%	223,401	5.77%	289,765	7.58%	213,936	5.25%	199,819	4.85%	255,835	5.99%	237,575	5.98%	325,521	8.64%	419,818	11.25%	404,467	11.04%	529,285	14.76%	708,558	20.41%	768,676	21.64%	713,440	20.56%	571,494	16.06%	508,331	14.09%	643,652	16.61%	622,228	15.02%	677,291	15.89%	680,805	14.84%	691,267	15.44%	688,552	16.03%	758,840	18.13%	1,165,672	27.16%	1,071,480	24.43%	854,636	20.6%	1,309,342	29.15%	1,512,074	33.87%	1,750,248	38.75%	1,902,420	39.8%	1,999,598	38.91%	1,845,441	40.62%	1,476,120	33.47%	1,399,135	34.26%	1,518,252	36.41%	1,200,510	30.6%	922,588	21.28%	824,670	18.49%	910,937	21.19%	1,123,577	29.74%	1,253,419	27.85%	1,392,707	33.68%	1,129,847	27.27%	871,888	23.92%	713,516	21.31%	772,244	22.81%
其他應收款	8,990	0.28%	9,688	0.31%	58,180	1.77%	56,258	1.76%	54,860	1.77%	52,909	1.64%	9,998	0.29%	9,686	0.25%	9,859	0.26%	13,129	0.32%	21,785	0.53%	36,635	0.86%	34,827	0.88%	41,986	1.11%	12,396	0.33%	9,743	0.27%	11,158	0.31%	19,213	0.55%	18,500	0.52%	12,273	0.35%	23,199	0.65%	64,147	1.78%	36,049	0.93%	12,210	0.29%	10,952	0.26%	13,845	0.3%	8,312	0.19%	19,211	0.45%
本期所得稅資產	1,900	0.06%	1,649	0.05%	2,617	0.08%	2,322	0.07%	2,144	0.07%	1,772	0.05%	1,437	0.04%	2,220	0.06%	1,135	0.03%	407	0.01%	199	0%	170	0%	147	0%	353	0.01%	334	0.01%	311	0.01%	723	0.02%	711	0.02%	711	0.02%	686	0.02%	650	0.02%	576	0.02%	542	0.01%	458	0.01%	418	0.01%	278	0.01%	2,113	0.05%	2,017	0.05%	1,932	0.05%	1,687	0.04%	1,665	0.04%	1,926	0.05%	1,926	0.04%
存貨	338,638	10.68%	391,440	12.7%	444,055	13.54%	427,005	13.32%	293,363	9.48%	269,176	8.32%	446,779	12.95%	706,526	18.25%	787,510	20.59%	1,203,889	29.54%	1,321,134	32.06%	1,211,535	28.35%	1,004,697	25.31%	836,320	22.2%	629,151	16.86%	571,959	15.61%	503,549	14.04%	468,641	13.5%	498,114	14.02%	620,149	17.87%	566,098	15.91%	559,882	15.51%	575,695	14.85%	655,053	15.81%	537,547	12.61%	555,710	12.12%	539,979	12.06%	456,452	10.62%	504,520	12.05%	665,988	15.52%	628,775	14.34%	531,528	12.81%	563,991	12.56%	470,789	10.54%	459,637	10.18%	571,401	11.95%	710,184	13.82%	707,459	15.57%	771,170	17.48%	727,121	17.8%	545,898	13.09%	714,610	18.21%	662,166	15.27%	562,309	12.61%	492,396	11.45%	606,275	16.05%	736,852	16.37%	788,356	19.06%	842,300	20.33%	978,740	26.85%	775,596	23.16%	755,454	22.32%
存貨－製造業	338,638	10.68%	391,440	12.7%	444,055	13.54%	427,005	13.32%	293,363	9.48%	269,176	8.32%	446,779	12.95%	706,526	18.25%			1,203,889	29.54%	1,321,134	32.06%	1,211,535	28.35%			836,320	22.2%	629,151	16.86%	571,959	15.61%	503,549	14.04%			498,114	14.02%	620,149	17.87%	566,098	15.91%											539,979	12.06%	456,452	10.62%	504,520	12.05%	665,988	15.52%	628,775	14.34%	531,528	12.81%	563,991	12.56%	470,789	10.54%	459,637	10.18%	571,401	11.95%	710,184	13.82%	707,459	15.57%	771,170	17.48%	727,121	17.8%	545,898	13.09%	714,610	18.21%	662,166	15.27%	562,309	12.61%	492,396	11.45%	606,275	16.05%	736,852	16.37%	788,356	19.06%	842,300	20.33%	978,740	26.85%	775,596	23.16%	755,454	22.32%
預付款項	55,304	1.74%	43,547	1.41%	55,927	1.71%	50,989	1.59%	42,526	1.37%	42,962	1.33%	53,830	1.56%	44,627	1.15%	45,429	1.19%	49,483	1.21%	50,808	1.23%	56,393	1.32%	65,854	1.66%	80,238	2.13%	67,372	1.81%	45,661	1.25%	37,115	1.03%	91,716	2.64%	88,966	2.5%	118,325	3.41%	124,201	3.49%	84,546	2.34%	71,965	1.86%	80,754	1.95%	117,024	2.74%	110,040	2.4%	76,220	1.7%	40,012	0.93%	42,063	1%	41,392	0.96%	26,502	0.6%	25,837	0.62%	83,471	1.86%	57,974	1.3%	32,047	0.71%	27,749	0.58%	40,726	0.79%	70,544	1.55%	70,214	1.59%	93,027	2.28%	92,569	2.22%	89,440	2.28%	73,862	1.7%	63,256	1.42%	62,239	1.45%	84,338	2.23%	78,113	1.74%	156,942	3.79%	120,681	2.91%	115,220	3.16%	97,029	2.9%	112,340	3.32%
預付貨款	40,537	1.28%	27,159	0.88%	41,429	1.26%	33,597	1.05%	30,005	0.97%	29,077	0.9%	27,255	0.79%	29,169	0.75%			29,707	0.73%	29,538	0.72%	34,912	0.82%			53,451	1.42%	42,409	1.14%	20,833	0.57%	19,048	0.53%	71,838	2.07%	66,180	1.86%	99,963	2.88%
其他預付款	14,767	0.47%	16,388	0.53%	14,498	0.44%	17,392	0.54%	12,521	0.4%	13,885	0.43%	26,575	0.77%	15,458	0.4%			19,776	0.49%	21,270	0.52%	21,481	0.5%			26,787	0.71%	24,963	0.67%	24,828	0.68%	18,067	0.5%	19,878	0.57%	22,786	0.64%	18,362	0.53%
其他流動資產	923	0.03%	914	0.03%	922	0.03%	1,117	0.03%	1,075	0.03%	5,460	0.17%	1,056	0.03%	1,071	0.03%	990	0.03%	2,118	0.05%	2,045	0.05%	2,180	0.05%	935	0.02%	917	0.02%	920	0.02%	926	0.03%	1,005	0.03%	1,000	0.03%	968	0.03%	938	0.03%	893	0.03%	204	0.01%	185	0%	232	0.01%	168	0%	164	0%	153	0%	250	0.01%	160	0%	2,464	0.06%	3,758	0.09%	2,130	0.05%	80	0%	482	0.01%	651	0.01%	8,946	0.19%	2,878	0.06%	12,658	0.28%	9,542	0.22%	7,149	0.18%	4,264	0.1%	7,068	0.18%	5,893	0.14%	3,984	0.09%	3,289	0.08%	4,204	0.11%	3,565	0.08%	6,115	0.15%	5,165	0.12%	2,491	0.07%	796	0.02%	2,242	0.07%
流動資產合計	2,238,013	70.58%	2,160,808	70.09%	2,333,350	71.14%	2,246,612	70.1%	2,157,509	69.73%	2,294,486	70.92%	2,460,676	71.31%	2,603,712	67.25%	2,756,237	72.08%	3,005,582	73.74%	3,036,702	73.7%	3,162,297	74.01%	2,836,281	71.45%	2,662,529	70.66%	2,617,241	70.13%	2,555,013	69.71%	2,495,430	69.57%	2,404,587	69.26%	2,466,776	69.44%	2,414,084	69.56%	2,468,169	69.38%	2,450,768	67.91%	2,626,101	67.75%	3,138,049	75.73%	3,269,437	76.68%	3,595,378	78.39%	3,376,708	75.44%	3,269,456	76.09%	3,250,950	77.66%	3,333,215	77.67%	3,416,812	77.92%	3,134,876	75.57%	3,484,829	77.59%	3,441,917	77.09%	3,508,146	77.66%	3,794,393	79.38%	4,150,607	80.77%	3,423,785	75.36%	3,299,057	74.8%	2,967,165	72.65%	3,181,680	76.29%	3,034,290	77.34%	3,437,760	79.3%	3,538,435	79.33%	3,368,934	78.36%	2,791,830	73.91%	3,501,503	77.81%	3,155,981	76.31%	3,200,576	77.24%	2,681,445	73.57%	2,336,548	69.77%	2,397,139	70.82%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	63,455	2%	65,246	2.12%	63,041	1.92%	62,620	1.95%	37,846	1.22%	30,195	0.93%	31,124	0.9%	30,542	0.79%	30,099	0.79%	29,057	0.71%	30,065	0.73%	32,550	0.76%	35,913	0.9%	36,844	0.98%	37,586	1.01%	36,500	1%
透過其他綜合損益按公允價值衡量之金融資產－非流動	18,587	0.59%	18,332	0.59%	18,578	0.57%	18,927	0.59%	18,871	0.61%	18,865	0.58%	19,530	0.57%	331,244	8.56%	109,164	2.85%	91,045	2.23%	96,603	2.34%	124,029	2.9%	131,797	3.32%	122,819	3.26%	132,590	3.55%	115,318	3.15%	97,880	2.73%	85,710	2.47%	97,340	2.74%	78,214	2.25%	102,481	2.88%	92,722	2.57%	85,823	2.21%	90,554	2.19%	73,584	1.73%	79,002	1.72%	96,177	2.15%	99,627	2.32%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	24,896	0.76%	24,658	0.77%	23,700	0.77%	24,576	0.76%	23,566	0.68%	24,209	0.63%	24,095	0.63%	24,443	0.6%	24,180	0.59%	24,598	0.58%	23,714	0.6%	25,589	0.68%	25,696	0.69%	33,190	0.91%	61,263	1.71%	54,097	1.56%	39,603	1.11%	8,691	0.25%	0	0%	0	0%	0	0%	2,000	0.05%	2,000	0.05%	2,000	0.04%	64,775	1.45%	63,324	1.47%
不動產、廠房及設備	602,961	19.02%	605,812	19.65%	610,384	18.61%	615,314	19.2%	617,829	19.97%	625,141	19.32%	626,408	18.15%	632,198	16.33%	636,283	16.64%	637,817	15.65%	643,263	15.61%	647,321	15.15%	646,771	16.29%	649,000	17.22%	645,600	17.3%	650,504	17.75%	656,110	18.29%	661,070	19.04%	806,351	22.7%	820,141	23.63%	834,752	23.46%	862,640	23.9%	892,167	23.02%	632,356	15.26%	645,773	15.15%	659,428	14.38%	690,114	15.42%	649,208	15.11%	648,480	15.49%	651,807	15.19%	656,987	14.98%	656,559	15.83%	686,988	15.3%	706,129	15.82%	727,858	16.11%	749,949	15.69%	747,570	14.55%	761,626	16.76%	773,024	17.53%	778,186	19.05%	804,779	19.3%	679,803	17.33%	693,953	16.01%	726,743	16.29%	736,839	17.14%	799,056	21.15%	819,893	18.22%	825,417	19.96%	800,173	19.31%	820,210	22.5%	850,584	25.4%	829,222	24.5%
使用權資產	42,005	1.32%	42,065	1.36%	42,909	1.31%	43,461	1.36%	43,303	1.4%	46,845	1.45%	46,906	1.36%	48,465	1.25%	50,298	1.32%	53,412	1.31%	55,440	1.35%	58,271	1.36%	58,414	1.47%	46,236	1.23%	47,586	1.28%	46,637	1.27%	47,165	1.31%	43,131	1.24%	60,266	1.7%	67,668	1.95%	68,707	1.93%	71,806	1.99%	75,682	1.95%	76,546	1.85%	0		0		0		0		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	96,375	3.04%	98,898	3.21%	103,183	3.15%	105,663	3.3%	104,883	3.39%	112,981	3.49%	112,399	3.26%	119,753	3.09%	124,982	3.27%	133,060	3.26%	131,022	3.18%	138,344	3.24%	137,658	3.47%	139,983	3.72%	144,598	3.87%	149,640	4.08%	154,479	4.31%	155,212	4.47%
無形資產	9,142	0.29%	10,448	0.34%	11,784	0.36%	13,200	0.41%	14,609	0.47%	16,276	0.5%	7,695	0.22%	8,898	0.23%	7,333	0.19%	7,504	0.18%	7,140	0.17%	4,144	0.1%	3,936	0.1%	4,068	0.11%	4,681	0.13%	5,596	0.15%	6,510	0.18%	2,150	0.06%	2,688	0.08%	2,883	0.08%	3,681	0.1%	4,490	0.12%	5,303	0.14%	5,857	0.14%	6,262	0.15%	6,547	0.14%	4,216	0.09%	5,576	0.13%	6,921	0.17%	8,603	0.2%	10,382	0.24%	12,191	0.29%	13,607	0.3%	14,954	0.33%	16,858	0.37%	18,198	0.38%	19,897	0.39%	15,555	0.34%	16,257	0.37%	12,827	0.31%	12,618	0.3%	11,207	0.29%	12,261	0.28%	12,951	0.29%	13,359	0.31%	12,541	0.33%	13,806	0.31%	7,598	0.18%	6,944	0.17%	7,242	0.2%	5,344	0.16%	3,389	0.1%
其他無形資產淨額	9,142	0.29%	10,448	0.34%	11,784	0.36%	13,200	0.41%	14,609	0.47%	16,276	0.5%	7,695	0.22%	8,898	0.23%	7,333	0.19%	7,504	0.18%	7,140	0.17%	4,144	0.1%	3,936	0.1%	4,068	0.11%	4,681	0.13%	5,596	0.15%	6,510	0.18%			2,688	0.08%	2,883	0.08%	3,681	0.1%							6,262	0.15%	6,547	0.14%	4,216	0.09%	5,576	0.13%	6,921	0.17%	8,603	0.2%	10,382	0.24%	12,191	0.29%	13,607	0.3%	14,954	0.33%	16,858	0.37%	18,198	0.38%	19,897	0.39%	15,555	0.34%	16,257	0.37%	12,827	0.31%	12,618	0.3%	11,207	0.29%	12,261	0.28%	12,951	0.29%	13,359	0.31%	12,541	0.33%	13,806	0.31%	7,598	0.18%	6,944	0.17%	7,242	0.2%	5,344	0.16%	3,389	0.1%
遞延所得稅資產	82,062	2.59%	68,000	2.21%	62,655	1.91%	65,894	2.06%	68,346	2.21%	61,463	1.9%	66,614	1.93%	60,722	1.57%	73,550	1.92%	82,246	2.02%	82,540	2%	67,654	1.58%	70,114	1.77%	70,584	1.87%	68,008	1.82%	62,687	1.71%	60,806	1.7%	56,420	1.63%	58,153	1.64%	54,309	1.56%	56,574	1.59%	76,548	2.12%	81,398	2.1%	81,311	1.96%	82,320	1.93%	67,061	1.46%	64,091	1.43%	62,582	1.46%	64,167	1.53%	73,079	1.7%	67,584	1.54%	70,400	1.7%	71,479	1.59%	56,411	1.26%	65,127	1.44%	65,290	1.37%	64,904	1.26%	59,049	1.3%	45,238	1.03%	51,170	1.25%	51,167	1.23%	55,990	1.43%	48,778	1.13%	51,678	1.16%	48,334	1.12%	41,766	1.11%	39,188	0.87%	22,418	0.54%	15,502	0.37%	12,984	0.36%	13,290	0.4%	13,214	0.39%
其他非流動資產	18,219	0.57%	13,398	0.43%	8,965	0.27%	8,491	0.26%	7,014	0.23%	4,617	0.14%	55,550	1.61%	11,685	0.3%	11,785	0.31%	11,585	0.28%	13,621	0.33%	13,841	0.32%	25,178	0.63%	10,226	0.27%	8,358	0.22%	8,797	0.24%	5,740	0.16%	4,440	0.13%	4,946	0.14%	6,958	0.2%	5,855	0.16%	5,302	0.15%	59,504	1.54%	61,133	1.48%	123,479	2.9%	136,596	2.98%	143,427	3.2%	131,328	3.06%
存出保證金	5,797	0.18%	9,402	0.3%	5,689	0.17%	6,215	0.19%	5,763	0.19%	2,867	0.09%	1,473	0.04%	1,835	0.05%	2,224	0.06%	2,678	0.07%	4,615	0.11%	4,593	0.11%	20,673	0.52%	3,004	0.08%	2,448	0.07%	2,265	0.06%	1,745	0.05%	1,628	0.05%	1,878	0.05%	2,834	0.08%	1,871	0.05%	1,887	0.05%	57,252	1.48%	58,958	1.42%	56,775	1.33%	57,774	1.26%	56,478	1.26%	58,270	1.36%	58,119	1.39%	56,488	1.32%	56,095	1.28%	109,891	2.65%	112,023	2.49%	110,341	2.47%	57,222	1.27%
淨確定福利資產-非流動	11,083	0.35%
其他非流動資產－其他	1,339	0.04%	3,996	0.13%	3,276	0.1%	2,276	0.07%	1,251	0.04%	1,750	0.05%	54,077	1.57%	9,850	0.25%	9,561	0.25%	8,907	0.22%	9,006	0.22%	9,248	0.22%	4,505	0.11%	7,222	0.19%	5,910	0.16%	6,532	0.18%	3,995	0.11%	2,812	0.08%	3,068	0.09%	4,124	0.12%	3,984	0.11%	3,415	0.09%	2,252	0.06%	2,175	0.05%	3,715	0.09%	15,960	0.35%	21,307	0.48%	6,634	0.15%	4,963	0.12%	10,938	0.25%	15,542	0.35%	3,982	0.1%	3,607	0.08%	1,212	0.03%	5,023	0.11%	13,208	0.28%	15,501	0.3%	16,592	0.37%	11,383	0.26%	8,030	0.2%	13,026	0.31%	29,544	0.75%	30,651	0.71%	16,673	0.37%	18,723	0.44%	19,845	0.53%	19,097	0.42%	18,684	0.45%	16,580	0.4%	17,203	0.47%	33,113	0.99%	32,034	0.95%
非流動資產合計	932,806	29.42%	922,199	29.91%	946,395	28.86%	958,228	29.9%	936,401	30.27%	940,959	29.08%	989,792	28.69%	1,267,716	32.75%	1,067,589	27.92%	1,070,169	26.26%	1,083,874	26.3%	1,110,752	25.99%	1,133,495	28.55%	1,105,349	29.34%	1,114,703	29.87%	1,110,194	30.29%	1,091,621	30.43%	1,067,382	30.74%	1,085,669	30.56%	1,056,377	30.44%	1,089,423	30.62%	1,157,945	32.09%	1,250,084	32.25%	1,005,814	24.27%	994,189	23.32%	991,233	21.61%	1,099,309	24.56%	1,027,270	23.91%	934,958	22.34%	958,493	22.33%	968,229	22.08%	1,013,687	24.43%	1,006,306	22.41%	1,022,856	22.91%	1,008,893	22.34%	985,620	20.62%	987,875	19.23%	1,119,720	24.64%	1,111,441	25.2%	1,116,960	27.35%	988,757	23.71%	889,260	22.66%	897,392	20.7%	921,839	20.67%	930,495	21.64%	985,608	26.09%	998,650	22.19%	979,618	23.69%	942,852	22.76%	963,386	26.43%	1,012,206	30.23%	987,702	29.18%
資產總計	3,170,819	100%	3,083,007	100%	3,279,745	100%	3,204,840	100%	3,093,910	100%	3,235,445	100%	3,450,468	100%	3,871,428	100%	3,823,826	100%	4,075,751	100%	4,120,576	100%	4,273,049	100%	3,969,776	100%	3,767,878	100%	3,731,944	100%	3,665,207	100%	3,587,051	100%	3,471,969	100%	3,552,445	100%	3,470,461	100%	3,557,592	100%	3,608,713	100%	3,876,185	100%	4,143,863	100%	4,263,626	100%	4,586,611	100%	4,476,017	100%	4,296,726	100%	4,185,908	100%	4,291,708	100%	4,385,041	100%	4,148,563	100%	4,491,135	100%	4,464,773	100%	4,517,039	100%	4,780,013	100%	5,138,482	100%	4,543,505	100%	4,410,498	100%	4,084,125	100%	4,170,437	100%	3,923,550	100%	4,335,152	100%	4,460,274	100%	4,299,429	100%	3,777,438	100%	4,500,153	100%	4,135,599	100%	4,143,428	100%	3,644,831	100%	3,348,754	100%	3,384,841	100%
負債及權益
負債
流動負債
短期借款	110,000	3.47%	0		0		60,000	1.87%	0		0	0%	0	0%	10,000	0.26%	0	0%	100,000	2.45%	90,000	2.18%	110,000	2.57%	110,000	2.77%	30,000	0.8%	30,000	0.8%	0	0%	0	0%	30,000	0.86%	130,187	3.66%	155,311	4.48%	81,612	2.29%	101,247	2.81%	149,600	3.86%	178,496	4.31%	167,377	3.93%	146,257	3.19%	122,071	2.73%	123,821	2.88%	76,294	1.82%	33,253	0.77%	22,452	0.51%	21,980	0.53%	25,245	0.56%	23,481	0.53%	125,976	2.79%	126,402	2.64%	188,422	3.67%	256,613	5.65%	276,357	6.27%	329,318	8.06%	323,059	7.75%	166,191	4.24%	515,843	11.9%	550,586	12.34%	526,071	12.24%	584,392	15.47%	536,118	11.91%	614,697	14.86%	607,228	14.66%	597,566	16.39%	671,075	20.04%	638,351	18.86%
合約負債－流動	245,918	7.76%	254,120	8.24%	362,417	11.05%	214,470	6.69%	136,927	4.43%	85,401	2.64%	225,804	6.54%	477,016	12.32%	484,028	12.66%	801,192	19.66%	930,394	22.58%	888,586	20.8%	550,075	13.86%	666,304	17.68%	544,094	14.58%	602,801	16.45%	490,907	13.69%	348,546	10.04%	288,557	8.12%	268,820	7.75%	304,706	8.56%	281,843	7.81%	270,515	6.98%	309,255	7.46%	343,608	8.06%	397,900	8.68%	251,307	5.61%	192,382	4.48%
應付帳款	240,324	7.58%	253,362	8.22%	328,978	10.03%	307,792	9.6%	248,410	8.03%	271,177	8.38%	295,762	8.57%	336,564	8.69%	369,533	9.66%	312,814	7.68%	384,703	9.34%	430,435	10.07%	446,011	11.24%	400,120	10.62%	431,190	11.55%	363,843	9.93%	461,586	12.87%	341,306	9.83%	380,018	10.7%	399,125	11.5%	392,823	11.04%	305,464	8.46%	382,737	9.87%	379,315	9.15%	470,120	11.03%	492,921	10.75%	428,812	9.58%	325,770	7.58%	371,942	8.89%	366,800	8.55%	438,185	9.99%	265,519	6.4%	453,354	10.09%	317,929	7.12%	285,659	6.32%	371,971	7.78%	630,681	12.27%	661,422	14.56%	694,485	15.75%	482,718	11.82%	553,300	13.27%	475,090	12.11%	437,325	10.09%	383,359	8.59%	340,022	7.91%	425,228	11.26%	549,732	12.22%	610,670	14.77%	688,900	16.63%	515,158	14.13%	318,508	9.51%	349,950	10.34%
其他應付款	177,657	5.6%	166,943	5.41%	171,065	5.22%	149,348	4.66%	160,634	5.19%	172,095	5.32%	306,022	8.87%	178,041	4.6%	231,440	6.05%	172,091	4.22%	158,685	3.85%	160,986	3.77%	190,023	4.79%	110,010	2.92%	96,429	2.58%	94,157	2.57%	134,900	3.76%	100,707	2.9%	107,308	3.02%	76,898	2.22%	116,238	3.27%	113,377	3.14%	102,321	2.64%	98,298	2.37%	149,167	3.5%	376,821	8.22%	157,411	3.52%	84,833	1.97%
其他應付款－其他	177,657	5.6%	166,943	5.41%	171,065	5.22%	149,348	4.66%	160,634	5.19%	172,095	5.32%	306,022	8.87%	178,041	4.6%	231,440	6.05%	172,091	4.22%	158,685	3.85%			190,023	4.79%	110,010	2.92%	96,429	2.58%	94,157	2.57%	134,900	3.76%			107,308	3.02%	76,898	2.22%	116,238	3.27%			102,321	2.64%							112,073	2.5%			121,648	2.91%	112,511	2.62%	103,859	2.37%	81,203	1.96%	112,551	2.51%	100,668	2.25%	94,472	2.09%	129,030	2.7%	195,580	3.81%	151,101	3.33%	136,542	3.1%	102,753	2.52%			169,803	4.33%	138,353	3.19%					191,901	5.08%	152,458	3.39%					64,413	1.77%	92,088	2.75%
本期所得稅負債	7,150	0.23%							0	0%	0	0%	0	0%	0	0%	11,384	0.3%	12,073	0.3%	8,812	0.21%	9,178	0.21%	10,739	0.27%	7,600	0.2%	8,999	0.24%	7,997	0.22%	12,911	0.36%	14,136	0.41%	5,956	0.17%	2,685	0.08%	4,927	0.14%	3,811	0.11%	1,949	0.05%	4,901	0.12%	3,955	0.09%	13,153	0.29%	3,202	0.07%	4,114	0.1%	18,555	0.44%	35,342	0.82%	6,284	0.14%	22,035	0.53%	8,754	0.19%	9,065	0.2%	36,859	0.82%	142,544	2.98%	127,403	2.48%	91,030	2%	39,337	0.89%	118,278	2.9%	107,734	2.58%	69,097	1.76%	47,057	1.09%	170,938	3.83%	159,718	3.71%	132,480	3.51%	99,884	2.22%			10,573	0.26%	0	0%	0	0%
負債準備－流動	17,454	0.55%	19,770	0.64%	17,836	0.54%	19,569	0.61%	32,978	1.07%	28,868	0.89%	15,849	0.46%	14,600	0.38%	13,300	0.35%	17,814	0.44%	17,374	0.42%	19,139	0.45%	28,135	0.71%	26,621	0.71%	23,341	0.63%	28,406	0.78%	28,157	0.78%	33,264	0.96%	31,112	0.88%	27,015	0.78%	25,057	0.7%	25,838	0.72%	27,117	0.7%	28,095	0.68%	31,898	0.75%	24,961	0.54%	40,988	0.92%	45,906	1.07%	44,285	1.06%	75,825	1.77%	92,762	2.12%	94,426	2.28%	103,697	2.31%	68,475	1.53%	72,800	1.61%	134,039	2.8%	127,464	2.48%	67,642	1.49%
租賃負債－流動	2,198	0.07%	2,043	0.07%	2,439	0.07%	4,116	0.13%	4,120	0.13%	5,454	0.17%	5,656	0.16%	5,496	0.14%	7,217	0.19%	8,081	0.2%	8,503	0.21%	8,600	0.2%	8,386	0.21%	3,278	0.09%	3,449	0.09%	2,589	0.07%	2,683	0.07%	2,065	0.06%	2,309	0.06%	6,406	0.18%	6,473	0.18%	6,466	0.18%	6,585	0.17%	5,901	0.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	21,800	0.69%	41,633	1.35%	37,574	1.15%	41,047	1.28%	36,702	1.19%	38,794	1.2%	38,608	1.12%	37,559	0.97%	55,865	1.46%	59,069	1.45%	35,354	0.86%	21,294	0.5%	7,754	0.2%	34,429	0.91%	36,666	0.98%	35,710	0.97%	37,601	1.05%	144,672	4.17%	111,700	3.14%	115,702	3.33%	115,734	3.25%	126,893	3.52%	133,060	3.43%	158,814	3.83%	133,098	3.12%	110,885	2.42%	109,940	2.46%	104,393	2.43%
一年或一營業週期內到期長期負債	0	0%	30,769	1%	30,769	0.94%	30,769	0.96%	30,769	0.99%	30,769	0.95%	30,769	0.89%	30,769	0.79%	49,231	1.29%	36,923	0.91%	24,616	0.6%	12,308	0.29%	0	0%	25,208	0.67%	27,500	0.74%	27,500	0.75%	27,500	0.77%	127,500	3.67%	100,000	2.81%	100,000	2.88%	100,000	2.81%	100,000	2.77%	100,000	2.58%	100,000	2.41%	100,000	2.35%	100,000	2.18%	100,000	2.23%	100,000	2.33%	100,000	2.39%	100,000	2.33%	100,000	2.28%	100,000	2.41%	100,000	2.23%	100,000	2.24%	0	0%	0	0%	150,000	2.92%	250,000	5.5%	250,000	5.67%	50,000	1.22%	0		0	0%	0	0%	0	0%	0	0%	2,280	0.06%	3,310	0.07%	4,340	0.1%	5,370	0.13%	19,120	0.52%	19,120	0.57%	19,120	0.56%
其他流動負債－其他	21,800	0.69%	10,864	0.35%	6,805	0.21%	10,278	0.32%	5,933	0.19%	8,025	0.25%	7,839	0.23%	6,790	0.18%	6,634	0.17%	22,146	0.54%	10,738	0.26%	8,986	0.21%	7,754	0.2%	9,221	0.24%	9,166	0.25%	8,210	0.22%	10,101	0.28%	17,172	0.49%	11,700	0.33%	15,702	0.45%	15,734	0.44%	9,207	0.26%	14,852	0.38%	40,368	0.97%	15,062	0.35%	6,056	0.13%	9,358	0.21%	4,393	0.1%	2,886	0.07%	3,363	0.08%	3,422	0.08%	7,641	0.18%	2,551	0.06%	2,691	0.06%	3,866	0.09%	22,529	0.47%	23,011	0.45%	4,844	0.11%	13,432	0.3%	25,410	0.62%	36,141	0.87%	7,527	0.19%	7,948	0.18%	9,406	0.21%	36,479	0.85%	10,235	0.27%	30,559	0.68%	281,643	6.81%	27,861	0.67%	35,499	0.97%	25,669	0.77%	316,642	9.35%
流動負債合計	822,501	25.94%	737,871	23.93%	920,309	28.06%	796,342	24.85%	619,771	20.03%	601,789	18.6%	887,701	25.73%	1,059,276	27.36%	1,172,767	30.67%	1,483,134	36.39%	1,633,825	39.65%	1,648,218	38.57%	1,351,123	34.04%	1,278,362	33.93%	1,177,099	31.54%	1,135,503	30.98%	1,168,745	32.58%	1,014,696	29.23%	1,057,147	29.76%	1,051,962	30.31%	1,047,570	29.45%	968,907	26.85%	1,077,946	27.81%	1,167,160	28.17%	1,302,462	30.55%	1,566,110	34.15%	1,117,633	24.97%	884,569	20.59%	849,287	20.29%	925,831	21.57%	1,040,083	23.72%	863,785	20.82%	1,143,604	25.46%	1,086,763	24.34%	1,040,333	23.03%	1,107,706	23.17%	1,576,003	30.67%	1,584,302	34.87%	1,691,005	38.34%	1,271,752	31.14%	1,269,113	30.43%	1,075,112	27.4%	1,605,465	37.03%	1,350,652	30.28%	1,335,809	31.07%	1,496,323	39.61%	1,765,491	39.23%	1,689,673	40.86%	1,787,382	43.14%	1,561,550	42.84%	1,390,051	41.51%	1,385,682	40.94%
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	0	0%	15,385	0.5%	23,077	0.7%	30,769	0.96%	38,461	1.24%	46,154	1.43%	53,846	1.56%	61,539	1.59%	110,769	2.9%	123,077	3.02%	135,384	3.29%	147,692	3.46%	160,000	4.03%	30,000	0.8%	34,583	0.93%	91,458	2.5%	18,333	0.51%	25,208	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	0%	50,000	1.2%	50,000	1.27%	50,000	1.15%	50,000	1.12%	0	0%	0	0%	600,000	13.33%	480,000	11.61%	600,000	14.48%	603,530	16.56%	428,310	12.79%	433,090	12.79%
負債準備－非流動	36,697	1.16%	33,625	1.09%	36,466	1.11%	36,350	1.13%	31,103	1.01%	46,661	1.44%	61,052	1.77%	70,810	1.83%	70,807	1.85%	53,036	1.3%	49,788	1.21%	50,856	1.19%	47,220	1.19%	47,141	1.25%	54,687	1.47%	50,185	1.37%	48,001	1.34%	41,596	1.2%	40,995	1.15%	39,149	1.13%	39,808	1.12%	17,894	0.5%	21,189	0.55%	19,191	0.46%	20,461	0.48%	28,013	0.61%	33,709	0.75%	33,106	0.77%	25,565	0.61%	24,049	0.56%	19,739	0.45%	20,433	0.49%	22,533	0.5%	59,462	1.33%	83,709	1.85%	46,569	0.97%	49,935	0.97%	108,894	2.4%	131,988	2.99%	163,762	4.01%	169,159	4.06%	275,709	7.03%	230,786	5.32%	246,411	5.52%	228,230	5.31%	200,149	5.3%	186,310	4.14%	99,568	2.41%	47,626	1.15%	49,111	1.35%	49,820	1.49%	49,027	1.45%
遞延所得稅負債	86,443	2.73%	69,997	2.27%	70,755	2.16%	69,973	2.18%	72,564	2.35%	77,923	2.41%	80,974	2.35%	80,620	2.08%	76,241	1.99%	73,781	1.81%	67,186	1.63%	66,941	1.57%	71,732	1.81%	69,801	1.85%	63,066	1.69%	48,619	1.33%	55,831	1.56%	65,905	1.9%	71,887	2.02%	74,920	2.16%	84,969	2.39%	87,678	2.43%	97,657	2.52%	107,808	2.6%	111,893	2.62%	113,352	2.47%	125,389	2.8%	120,556	2.81%	108,673	2.6%	91,944	2.14%	104,619	2.39%	62,802	1.51%	85,336	1.9%	82,220	1.84%	85,100	1.88%	80,943	1.69%	79,340	1.54%	77,500	1.71%	62,063	1.41%	54,060	1.32%	56,510	1.36%	49,014	1.25%	53,108	1.23%	53,657	1.2%	56,176	1.31%	49,402	1.31%	53,687	1.19%	56,004	1.35%	56,309	1.36%	44,657	1.23%	50,524	1.51%	49,969	1.48%
租賃負債－非流動	1,368	0.04%	1,382	0.04%	1,289	0.04%	1,073	0.03%	1,355	0.04%	1,061	0.03%	1,531	0.04%	2,689	0.07%	1,981	0.05%	4,181	0.1%	5,132	0.12%	7,623	0.18%	8,400	0.21%	2,508	0.07%	3,268	0.09%	2,694	0.07%	2,650	0.07%	1,229	0.04%	1,580	0.04%	3,461	0.1%	3,599	0.1%	4,985	0.14%	6,474	0.17%	6,684	0.16%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	0	0%	267	0.01%	4,344	0.13%	4,059	0.13%	4,362	0.14%	5,373	0.17%	5,967	0.17%	6,813	0.18%	7,544	0.2%	19,500	0.48%	20,201	0.49%	20,998	0.49%	21,579	0.54%	19,441	0.52%	20,224	0.54%	21,022	0.57%	21,801	0.61%	22,992	0.66%	23,655	0.67%	20,677	0.6%	21,453	0.6%	19,666	0.54%	20,492	0.53%	21,216	0.51%	21,935	0.51%	22,702	0.49%	27,382	0.61%	26,359	0.61%
淨確定福利負債-非流動	0	0%	267	0.01%	247	0.01%	0	0%	460	0.01%	1,328	0.04%	2,088	0.06%	2,825	0.07%	3,575	0.09%	15,475	0.38%	16,216	0.39%	16,940	0.4%	17,666	0.45%	15,576	0.41%	16,343	0.44%	17,113	0.47%	17,872	0.5%	19,146	0.55%	19,888	0.56%	20,677	0.6%	21,453	0.6%			20,492	0.53%							23,410	0.52%	24,122	0.56%
存入保證金	0	0%	0	0%	4,097	0.12%	4,059	0.13%	3,902	0.13%	4,045	0.13%	3,879	0.11%	3,988	0.1%	3,969	0.1%	4,025	0.1%	3,985	0.1%	4,058	0.09%	3,913	0.1%	3,865	0.1%	3,881	0.1%	3,909	0.11%	3,929	0.11%	3,846	0.11%	3,767	0.11%
非流動負債合計	124,508	3.93%	120,656	3.91%	135,931	4.14%	142,224	4.44%	147,845	4.78%	177,172	5.48%	203,370	5.89%	222,471	5.75%	267,342	6.99%	273,575	6.71%	277,691	6.74%	294,110	6.88%	308,931	7.78%	168,891	4.48%	175,828	4.71%	213,978	5.84%	146,616	4.09%	156,930	4.52%	138,117	3.89%	138,207	3.98%	149,829	4.21%	130,223	3.61%	145,812	3.76%	154,899	3.74%	154,289	3.62%	164,067	3.58%	186,480	4.17%	180,021	4.19%	159,050	3.8%	141,901	3.31%	151,091	3.45%	110,751	2.67%	136,016	3.03%	181,627	4.07%	209,400	4.64%	169,496	3.55%	172,080	3.35%	230,443	5.07%	238,806	5.41%	263,265	6.45%	321,769	7.72%	420,532	10.72%	380,190	8.77%	397,175	8.9%	332,200	7.73%	297,823	7.88%	888,778	19.75%	685,933	16.59%	753,769	18.19%	746,121	20.47%	577,938	17.26%	589,296	17.41%
負債總計	947,009	29.87%	858,527	27.85%	1,056,240	32.2%	938,566	29.29%	767,616	24.81%	778,961	24.08%	1,091,071	31.62%	1,281,747	33.11%	1,440,109	37.66%	1,756,709	43.1%	1,911,516	46.39%	1,942,328	45.46%	1,660,054	41.82%	1,447,253	38.41%	1,352,927	36.25%	1,349,481	36.82%	1,315,361	36.67%	1,171,626	33.75%	1,195,264	33.65%	1,190,169	34.29%	1,197,399	33.66%	1,099,130	30.46%	1,223,758	31.57%	1,322,059	31.9%	1,456,751	34.17%	1,730,177	37.72%	1,304,113	29.14%	1,064,590	24.78%	1,008,337	24.09%	1,067,732	24.88%	1,191,174	27.16%	974,536	23.49%	1,279,620	28.49%	1,268,390	28.41%	1,249,733	27.67%	1,277,202	26.72%	1,748,083	34.02%	1,814,745	39.94%	1,929,811	43.75%	1,535,017	37.58%	1,590,882	38.15%	1,495,644	38.12%	1,985,655	45.8%	1,747,827	39.19%	1,668,009	38.8%	1,794,146	47.5%	2,654,269	58.98%	2,375,606	57.44%	2,541,151	61.33%	2,307,671	63.31%	1,967,989	58.77%	1,974,978	58.35%
權益
歸屬於母公司業主之權益
股本
普通股股本	628,730	19.83%	628,730	20.39%	628,730	19.17%	628,730	19.62%	628,730	20.32%	628,730	19.43%	628,730	18.22%	628,730	16.24%	628,730	16.44%	628,730	15.43%	628,730	15.26%	628,730	14.71%	634,730	15.99%	634,730	16.85%	634,730	17.01%	634,730	17.32%	641,730	17.89%	641,730	18.48%	641,730	18.06%	641,730	18.49%	641,730	18.04%	641,730	17.78%	641,730	16.56%	641,730	15.49%	641,730	15.05%	641,730	13.99%	916,757	20.48%	916,757	21.34%	917,181	21.91%	917,181	21.37%	917,181	20.92%	922,877	22.25%	916,403	20.4%	917,550	20.55%	917,550	20.31%	920,360	19.25%	920,360	17.91%	781,114	17.19%	774,816	17.57%	770,200	18.86%	770,200	18.47%	774,989	19.75%	776,106	17.9%	776,106	17.4%	777,765	18.09%	691,602	18.31%	691,442	15.36%	681,442	16.48%	679,879	16.41%	678,942	18.63%	678,942	20.27%	678,942	20.06%
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	628,730	19.83%	628,730	20.39%	628,730	19.17%	628,730	19.62%	628,730	20.32%	628,730	19.43%	628,730	18.22%	628,730	16.24%	628,730	16.44%	628,730	15.43%	628,730	15.26%	628,730	14.71%	634,730	15.99%	634,730	16.85%	634,730	17.01%	634,730	17.32%	641,730	17.89%	641,730	18.48%	641,730	18.06%	641,730	18.49%	641,730	18.04%	641,730	17.78%	641,730	16.56%	641,730	15.49%	641,730	15.05%	641,730	13.99%	916,757	20.48%	916,757	21.34%	917,181	21.91%	917,181	21.37%	917,181	20.92%	922,877	22.25%	916,403	20.4%	917,550	20.55%	917,550	20.31%	920,360	19.25%	920,360	17.91%	781,114	17.19%	774,816	17.57%	770,200	18.86%	770,200	18.47%	774,989	19.75%	776,106	17.9%	776,106	17.4%	777,765	18.09%	691,602	18.31%	691,442	15.36%	681,442	16.48%	679,879	16.41%	678,942	18.63%	678,942	20.27%	678,942	20.06%
資本公積
資本公積－發行溢價	1,384,141	43.65%	1,384,141	44.9%	1,384,141	42.2%	1,384,141	43.19%	1,384,141	44.74%	1,384,141	42.78%	1,384,141	40.11%	1,384,141	35.75%	1,384,141	36.2%	1,384,141	33.96%	1,384,141	33.59%	1,384,141	32.39%	1,397,476	35.2%	1,397,476	37.09%	1,397,476	37.45%	1,397,476	38.13%	1,412,888	39.39%	1,412,888	40.69%	1,412,888	39.77%	1,412,888	40.71%	1,412,888	39.71%	1,412,888	39.15%	1,412,888	36.45%			1,412,888	33.14%	1,412,888	30.8%	1,412,888	31.57%	1,412,888	32.88%
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－處分資產增益	2,322	0.07%	2,322	0.08%	2,322	0.07%	2,322	0.07%	2,322	0.08%	2,322	0.07%	2,322	0.07%	2,322	0.06%	2,322	0.06%	2,322	0.06%	2,322	0.06%	2,322	0.05%	2,322	0.06%	2,322	0.06%	2,322	0.06%	2,322	0.06%	2,322	0.06%	2,322	0.07%	2,322	0.07%	2,322	0.07%	2,322	0.07%	2,322	0.06%	2,322	0.06%			2,322	0.05%	2,322	0.05%	2,322	0.05%	2,322	0.05%	2,322	0.06%	2,322	0.05%	2,322	0.05%	2,322	0.06%	2,322	0.05%	2,322	0.05%	2,322	0.05%	2,322	0.05%	2,322	0.05%	2,322	0.05%	2,322	0.05%	2,322	0.06%	2,322	0.06%	2,322	0.06%	2,322	0.05%	2,322	0.05%	2,322	0.05%	2,322	0.06%	2,322	0.05%	2,322	0.06%	2,322	0.06%	2,322	0.06%	2,322	0.07%	2,322	0.07%
資本公積合計	1,386,463	43.73%	1,386,463	44.97%	1,386,463	42.27%	1,386,463	43.26%	1,386,463	44.81%	1,386,463	42.85%	1,386,463	40.18%	1,386,463	35.81%	1,386,463	36.26%	1,386,463	34.02%	1,386,463	33.65%	1,386,463	32.45%	1,399,798	35.26%	1,399,798	37.15%	1,399,798	37.51%	1,399,798	38.19%	1,415,210	39.45%	1,415,210	40.76%	1,415,210	39.84%	1,415,210	40.78%	1,415,210	39.78%	1,415,210	39.22%	1,415,210	36.51%	1,415,210	34.15%	1,415,210	33.19%	1,415,210	30.86%	1,415,210	31.62%	1,415,210	32.94%	1,416,941	33.85%	1,416,941	33.02%	1,416,941	32.31%	1,441,193	34.74%	1,413,661	31.48%	1,413,706	31.66%	1,420,605	31.45%	1,435,593	30.03%	1,435,593	27.94%	1,015,104	22.34%	984,664	22.33%	959,545	23.49%	959,545	23.01%	982,773	25.05%	988,624	22.8%	988,624	22.17%	965,573	22.46%	482,069	12.76%	478,840	10.64%	488,831	11.82%	487,106	11.76%	485,306	13.31%	477,009	14.24%	476,666	14.08%
保留盈餘
法定盈餘公積	290,622	9.17%	290,622	9.43%	290,622	8.86%	275,637	8.6%	275,637	8.91%	275,637	8.52%	275,637	7.99%	264,447	6.83%	264,447	6.92%	264,447	6.49%	264,447	6.42%	264,447	6.19%	264,447	6.66%	264,447	7.02%	264,447	7.09%	264,447	7.22%	264,447	7.37%	264,447	7.62%	264,447	7.44%	264,447	7.62%	264,447	7.43%	264,447	7.33%	264,447	6.82%	264,447	6.38%	264,447	6.2%	264,447	5.77%	264,447	5.91%	257,096	5.98%
特別盈餘公積	142,689	4.5%	142,689	4.63%	142,689	4.35%	56,945	1.78%	56,945	1.84%	56,945	1.76%	56,945	1.65%	55,243	1.43%	55,243	1.44%	55,243	1.36%	55,243	1.34%	55,243	1.29%	55,243	1.39%	55,243	1.47%	55,243	1.48%	55,243	1.51%	55,243	1.54%	55,243	1.59%	55,243	1.56%	55,243	1.59%	55,243	1.55%	55,243	1.53%	55,243	1.43%	55,243	1.33%	55,243	1.3%	55,243	1.2%	55,243	1.23%	36,019	0.84%	36,019	0.86%	36,019	0.84%	36,019	0.82%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	15	0%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	(42,856)	-1.35%	(32,946)	-1.07%	(41,100)	-1.25%	110,257	3.44%	203,317	6.57%	302,666	9.35%	240,664	6.97%	167,256	4.32%	187,178	4.9%	99,627	2.44%	(7,618)	-0.18%	71,927	1.68%	75,285	1.9%	104,351	2.77%	149,299	4%	92,071	2.51%	88,574	2.47%	130,565	3.76%	164,433	4.63%	90,591	2.61%	123,993	3.49%	263,796	7.31%	386,590	9.97%	537,982	12.98%	560,370	13.14%	594,496	12.96%	583,400	13.03%	659,885	15.36%	644,703	15.4%	645,407	15.04%	631,001	14.39%	670,055	16.15%	661,629	14.73%	637,783	14.28%	675,016	14.94%	921,513	19.28%	810,634	15.78%	698,692	15.38%	483,835	10.97%	576,941	14.13%	594,075	14.24%	461,822	11.77%	381,672	8.8%	803,071	18%	758,514	17.64%	680,500	18.01%	535,096	11.89%	467,446	11.3%	329,140	7.94%	67,256	1.85%	95,172	2.84%	128,703	3.8%
保留盈餘合計	390,455	12.31%	400,365	12.99%	392,211	11.96%	442,839	13.82%	535,899	17.32%	635,248	19.63%	573,246	16.61%	486,946	12.58%	506,868	13.26%	419,317	10.29%	312,072	7.57%	391,617	9.16%	394,975	9.95%	424,041	11.25%	468,989	12.57%	411,761	11.23%	408,264	11.38%	450,255	12.97%	484,123	13.63%	410,281	11.82%	443,683	12.47%	583,486	16.17%	706,280	18.22%	857,672	20.7%	880,060	20.64%	914,186	19.93%	903,090	20.18%	953,000	22.18%	937,818	22.4%	938,522	21.87%	924,116	21.07%	917,753	22.12%	909,327	20.25%	885,481	19.83%	922,714	20.43%	1,128,133	23.6%	1,017,254	19.8%	905,312	19.93%	690,455	15.65%	757,788	18.55%	774,922	18.58%	642,669	16.38%	562,519	12.98%	934,670	20.96%	890,113	20.7%	812,099	21.5%	666,695	14.81%	586,488	14.18%	448,167	10.82%	186,283	5.11%	214,199	6.4%	247,481	7.31%
其他權益
其他權益合計	(98,935)	-3.12%	(108,356)	-3.51%	(101,360)	-3.09%	(109,406)	-3.41%	(142,674)	-4.61%	(111,972)	-3.46%	(147,298)	-4.27%	169,149	4.37%	(56,929)	-1.49%	(63,178)	-1.55%	(66,102)	-1.6%	(24,141)	-0.56%	(46,795)	-1.18%	(65,160)	-1.73%	(51,901)	-1.39%	(58,146)	-1.59%	(71,885)	-2%	(97,085)	-2.8%	(101,945)	-2.87%	(105,187)	-3.03%	(75,039)	-2.11%	(65,645)	-1.82%	(45,773)	-1.18%	(27,970)	-0.67%	(67,662)	-1.59%	(71,635)	-1.56%	(17,307)	-0.39%	(7,244)	-0.17%	(56,688)	-1.35%	(56,037)	-1.31%	(72,000)	-1.64%	(115,680)	-2.79%	(36,004)	-0.8%	(28,716)	-0.64%	(2,177)	-0.05%	9,840	0.21%	8,049	0.16%	11,503	0.25%	15,029	0.34%	43,878	1.07%	55,650	1.33%	19,279	0.49%	3,743	0.09%	16,089	0.36%	7,772	0.18%	(2,406)	-0.06%	1,972	0.04%	(12,442)	-0.3%	(33,958)	-0.82%	(33,940)	-0.93%	(11,440)	-0.34%	(16,442)	-0.49%
庫藏股票	(84,693)	-2.67%	(84,693)	-2.75%	(84,693)	-2.58%	(84,693)	-2.64%	(84,693)	-2.74%	(84,693)	-2.62%	(84,693)	-2.45%	(84,693)	-2.19%	(84,693)	-2.21%	(55,743)	-1.37%	(55,743)	-1.35%	(55,743)	-1.3%	(77,008)	-1.94%	(77,008)	-2.04%	(77,008)	-2.06%	(77,008)	-2.1%	(126,414)	-3.52%	(114,423)	-3.3%	(86,817)	-2.44%	(86,817)	-2.5%	(70,671)	-1.99%	(70,671)	-1.96%	(70,671)	-1.82%	(70,671)	-1.71%	68,530	1.61%	49,406	1.08%	52,406	1.17%	52,406	1.22%	44,755	1.07%							0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	13,988	0.36%	8,720	0.2%	0	0%	10,885	0.25%	10,885	0.29%	10,885	0.24%	10,885	0.26%	10,885	0.26%	11,607	0.32%	11,607	0.35%	11,607	0.34%
歸屬於母公司業主之權益合計	2,222,020	70.08%	2,222,509	72.09%	2,221,351	67.73%	2,263,933	70.64%	2,323,725	75.11%	2,453,776	75.84%	2,356,448	68.29%	2,586,595	66.81%	2,380,439	62.25%	2,315,589	56.81%	2,205,420	53.52%	2,326,926	54.46%	2,305,700	58.08%	2,316,401	61.48%	2,374,608	63.63%	2,311,135	63.06%	2,266,905	63.2%	2,295,687	66.12%	2,352,301	66.22%	2,275,217	65.56%	2,354,913	66.19%	2,504,110	69.39%	2,646,776	68.28%	2,815,971	67.96%	2,800,808	65.69%	2,850,085	62.14%	3,165,344	70.72%	3,225,317	75.06%	3,170,497	75.74%	3,216,607	74.95%	3,186,238	72.66%	3,166,143	76.32%	3,203,387	71.33%	3,188,021	71.4%	3,258,692	72.14%	3,493,926	73.09%	3,381,256	65.8%	2,713,033	59.71%	2,464,964	55.89%	2,531,411	61.98%	2,560,317	61.39%	2,405,722	61.31%	2,322,272	53.57%	2,715,489	60.88%	2,630,338	61.18%	1,972,479	52.22%	1,828,064	40.62%	1,733,434	41.91%	1,570,309	37.9%	1,304,984	35.8%	1,347,103	40.23%	1,375,040	40.62%
非控制權益	1,790	0.06%	1,971	0.06%	2,154	0.07%	2,341	0.07%	2,569	0.08%	2,708	0.08%	2,949	0.09%	3,086	0.08%	3,278	0.09%	3,453	0.08%	3,640	0.09%	3,795	0.09%	4,022	0.1%	4,224	0.11%	4,409	0.12%	4,591	0.13%	4,785	0.13%	4,656	0.13%	4,880	0.14%	5,075	0.15%	5,280	0.15%	5,473	0.15%	5,651	0.15%	5,833	0.14%	6,067	0.14%	6,349	0.14%	6,560	0.15%	6,819	0.16%	7,074	0.17%	7,369	0.17%	7,629	0.17%	7,884	0.19%	8,128	0.18%	8,362	0.19%	8,614	0.19%	8,885	0.19%	9,143	0.18%	15,727	0.35%	15,723	0.36%	17,697	0.43%	19,238	0.46%	22,184	0.57%	27,225	0.63%	(3,042)	-0.07%	1,082	0.03%	10,813	0.29%	17,820	0.4%	26,559	0.64%	31,968	0.77%	32,176	0.88%	33,662	1.01%	34,823	1.03%
權益總額	2,223,810	70.13%	2,224,480	72.15%	2,223,505	67.8%	2,266,274	70.71%	2,326,294	75.19%	2,456,484	75.92%	2,359,397	68.38%	2,589,681	66.89%	2,383,717	62.34%	2,319,042	56.9%	2,209,060	53.61%	2,330,721	54.54%	2,309,722	58.18%	2,320,625	61.59%	2,379,017	63.75%	2,315,726	63.18%	2,271,690	63.33%	2,300,343	66.25%	2,357,181	66.35%	2,280,292	65.71%	2,360,193	66.34%	2,509,583	69.54%	2,652,427	68.43%	2,821,804	68.1%	2,806,875	65.83%	2,856,434	62.28%	3,171,904	70.86%	3,232,136	75.22%	3,177,571	75.91%	3,223,976	75.12%	3,193,867	72.84%	3,174,027	76.51%	3,211,515	71.51%	3,196,383	71.59%	3,267,306	72.33%	3,502,811	73.28%	3,390,399	65.98%	2,728,760	60.06%	2,480,687	56.25%	2,549,108	62.42%	2,579,555	61.85%	2,427,906	61.88%	2,349,497	54.2%	2,712,447	60.81%	2,631,420	61.2%	1,983,292	52.5%	1,845,884	41.02%	1,759,993	42.56%	1,602,277	38.67%	1,337,160	36.69%	1,380,765	41.23%	1,409,863	41.65%
負債及權益總計	3,170,819	100%	3,083,007	100%	3,279,745	100%	3,204,840	100%	3,093,910	100%	3,235,445	100%	3,450,468	100%	3,871,428	100%	3,823,826	100%	4,075,751	100%	4,120,576	100%	4,273,049	100%	3,969,776	100%	3,767,878	100%	3,731,944	100%	3,665,207	100%	3,587,051	100%	3,471,969	100%	3,552,445	100%	3,470,461	100%	3,557,592	100%	3,608,713	100%	3,876,185	100%	4,143,863	100%	4,263,626	100%	4,586,611	100%	4,476,017	100%	4,296,726	100%	4,185,908	100%	4,291,708	100%	4,385,041	100%	4,148,563	100%	4,491,135	100%	4,464,773	100%	4,517,039	100%	4,780,013	100%	5,138,482	100%	4,543,505	100%	4,410,498	100%	4,084,125	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）	2,462,000	0.08%	2,462,000	0.08%	2,462,000	0.08%	2,462,000	0.08%	2,462,000	0.08%	2,462,000	0.08%	2,462,000	0.07%	2,462,000	0.06%	2,462,000	0.06%	1,600,000	0.04%	1,600,000	0.04%	1,600,000	0.04%	2,200,000	0.06%	2,200,000	0.06%	2,200,000	0.06%	2,200,000	0.06%	2,900,000	0.08%	2,636,000	0.08%	1,900,000	0.05%	1,900,000	0.05%	1,300,000	0.04%	1,300,000	0.04%	1,300,000	0.03%	1,300,000	0.03%	1,241,000	0.03%	700,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	856,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	164,000	0%	103,000	0%	0	0%	472,600	0.01%	472,600	0.01%	472,600	0.01%	472,600	0.01%	472,600	0.01%	504,000	0.01%	504,000	0.02%	504,000	0.01%

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

陽程(3498) 截至2024年第1季「流動資產」總計約為NT$22.47億元，相較上一季增加約NT$8,910萬元、相較去年年末增加約NT$8,910萬元

陽程(3498) 2024年第1季財報顯示公司「流動資產」總計約NT$22.47億元、約佔整體資產的70.10%。

對比上一季

上一季流動資產總計約NT$21.58億元、約佔整體資產的69.73%。今年第1季相較上一季增加約NT$8,910萬元。

對比去年年末

去年年末流動資產則為NT$21.58億元、約佔整體資產的69.73%。今年第1季相較去年年末增加約NT$8,910萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,246,612	70.10%	2,157,509	69.73%	2,294,486	70.92%	2,460,676	71.31%	2,603,712	67.25%	2,756,237	72.08%	3,005,582	73.74%	3,036,702	73.70%	3,162,297	74.01%	2,836,281	71.45%	2,662,529	70.66%	2,617,241	70.13%	2,555,013	69.71%	2,495,430	69.57%	2,404,587	69.26%	2,466,776	69.44%	2,414,084	69.56%	2,468,169	69.38%	2,450,768	67.91%	2,626,101	67.75%	3,138,049	75.73%	3,269,437	76.68%	3,595,378	78.39%	3,376,708	75.44%	3,269,456	76.09%	3,250,950	77.66%	3,333,215	77.67%	3,416,812	77.92%	3,134,876	75.57%	3,484,829	77.59%	3,441,917	77.09%	3,508,146	77.66%	3,794,393	79.38%	4,150,607	80.77%	3,423,785	75.36%	3,299,057	74.80%	2,967,165	72.65%	3,181,680	76.29%	3,034,290	77.34%	3,437,760	79.30%

非流動資產

陽程(3498) 截至2023年第2季「非流動資產」總計約為NT$9.9億元，相較上一季減少約NT$-2.78億元、相較去年年末減少約NT$-7,780萬元

陽程(3498) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.9億元、約佔整體資產的28.69%。

對比上一季

上一季非流動資產總計約NT$12.68億元、約佔整體資產的32.75%。今年第2季相較上一季減少約NT$-2.78億元。

對比去年年末

去年年末非流動資產則為NT$10.68億元、約佔整體資產的27.92%。今年第2季相較去年年末減少約NT$-7,780萬元。

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	989,792	28.69%	1,267,716	32.75%	1,067,589	27.92%	1,070,169	26.26%	1,083,874	26.30%	1,110,752	25.99%	1,133,495	28.55%	1,105,349	29.34%	1,114,703	29.87%	1,110,194	30.29%	1,091,621	30.43%	1,067,382	30.74%	1,085,669	30.56%	1,056,377	30.44%	1,089,423	30.62%	1,157,945	32.09%	1,250,084	32.25%	1,005,814	24.27%	994,189	23.32%	991,233	21.61%	1,099,309	24.56%	1,027,270	23.91%	934,958	22.34%	958,493	22.33%	968,229	22.08%	1,013,687	24.43%	1,006,306	22.41%	1,022,856	22.91%	1,008,893	22.34%	985,620	20.62%	987,875	19.23%	1,119,720	24.64%	1,111,441	25.20%	1,116,960	27.35%	988,757	23.71%	889,260	22.66%	897,392	20.70%	921,839	20.67%	930,495	21.64%	985,608	26.09%

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非流動資產

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