皇龍－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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	%	金額	%
資產
流動資產
現金及約當現金	770,422	15.65%	480,656	9.72%	515,850	10.46%	708,464	15.01%	848,726	17.66%	762,108	15.29%	824,085	16.39%	650,798	11.61%	807,855	14.54%	748,068	12.27%	927,555	15.65%	1,186,103	18.92%	761,289	12.08%	624,093	12.01%	540,689	11.73%	640,753	14.52%	745,112	18.28%	622,633	14.5%	718,401	15.83%	407,672	10.45%	317,677	7.22%	264,025	6.48%	223,334	6.2%	155,049	5.33%	231,822	9.35%	276,346	10.67%	167,247	6.48%	145,799	6.29%	197,074	9.61%	350,555	16.11%	166,395	7.33%	219,606	12.68%	203,869	15.31%	138,766	11.48%	124,970	10.65%	180,861	15.17%	154,012	12.62%	142,370	10.03%	394,373	28.59%	426,108	36.67%	162,093	17.99%	122,725	13.33%	115,713	14.23%	133,282	15.74%	162,234	17.77%	168,649	17.76%	115,789	12.03%	182,747	19.26%	105,096	9.92%	76,912	7.81%	70,459	7.48%	97,814	10.18%	223,462	21.44%
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		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		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		0
應收票據淨額	0	0%	366	0.01%																							0	0%	0	0%	0	0%	0	0%			1,800	0.04%	1,200	0.03%	2,400	0.05%			0	0%	2,130	0.07%	1,020	0.04%			250	0.01%	280	0.01%	1,868	0.09%	0	0%	0	0%	0	0%	840	0.06%	200	0.02%	0	0%	0	0%	276	0.02%	609	0.04%	568	0.04%	1,071	0.09%	10,658	1.18%	4,413	0.48%	2,226	0.27%	371	0.04%	609	0.07%	291	0.03%	634	0.07%	1,072	0.11%	5,069	0.48%	2,969	0.3%	1,515	0.16%	2,913	0.3%	1,284	0.12%
應收帳款淨額	5,554	0.11%	3,773	0.08%	8,612	0.17%	8,550	0.18%	9,135	0.19%	14,108	0.28%	9,015	0.18%	114,596	2.05%	72,598	1.31%	138,812	2.28%	165,884	2.8%	180,611	2.88%	279,060	4.43%	173,940	3.35%	227,221	4.93%	185,875	4.21%	162,618	3.99%	349,476	8.14%	381,655	8.41%	307,823	7.89%	426,271	9.68%	455,431	11.18%	366,308	10.16%	353,771	12.15%	230,151	9.28%	324,051	12.51%	481,956	18.68%	395,192	17.04%	448,144	21.85%	696,277	31.99%	948,416	41.81%	437,798	25.29%	216,491	16.26%	272,886	22.58%	255,893	21.81%	186,375	15.63%	217,647	17.83%	419,388	29.55%	430,395	31.2%	226,926	19.53%	205,693	22.83%	263,355	28.61%	216,932	26.68%	234,841	27.74%	213,284	23.36%	239,782	25.26%	256,208	26.61%	199,628	21.04%	308,770	29.15%	292,396	29.71%	250,868	26.65%	246,777	25.67%	227,315	21.81%
其他應收款	269	0.01%	56	0%	379	0.01%	432	0.01%	17,046	0.35%	414,584	8.32%	924	0.02%	3,874	0.07%	2,718	0.05%	4,272	0.07%	6,322	0.11%	1,450	0.02%	2,797	0.04%	12,217	0.24%	4,021	0.09%	4,014	0.09%	2,261	0.06%	5,369	0.12%	4,162	0.09%	2,012	0.05%	2,274	0.05%	2,007	0.05%	1,801	0.05%	4,369	0.15%	1,776	0.07%	3,408	0.13%	5,261	0.2%	4,407	0.19%	4,211	0.21%
本期所得稅資產	11,875	0.24%	11,875	0.24%	18,761	0.38%	1,389	0.03%	3,205	0.07%	3,156	0.06%	4,679	0.09%	1,852	0.03%	1,803	0.03%	1,767	0.03%
存貨	3,943,213	80.11%	4,235,093	85.62%	4,199,098	85.15%	3,867,866	81.94%	3,723,175	77.49%	3,488,666	70.01%	3,594,638	71.5%	4,262,056	76.06%	4,105,333	73.87%	4,612,508	75.64%	4,318,375	72.87%	4,395,696	70.13%	4,712,105	74.79%	3,840,009	73.92%	3,306,742	71.75%	2,969,082	67.28%	2,720,299	66.74%	2,867,654	66.76%	2,948,934	64.97%	2,745,218	70.37%	3,202,028	72.74%	2,914,674	71.57%	2,571,555	71.34%	1,959,099	67.29%	1,599,593	64.49%	1,576,713	60.86%	1,522,023	59%	1,388,452	59.88%	1,032,302	50.32%	760,944	34.96%	754,953	33.28%	667,514	38.55%	513,389	38.56%	446,026	36.91%	427,990	36.48%	408,174	34.23%	411,379	33.71%	425,655	29.99%	94,546	6.85%	60,980	5.25%	61,115	6.78%	76,139	8.27%	81,906	10.07%	72,666	8.58%	67,812	7.43%	73,342	7.73%	89,247	9.27%	96,186	10.14%	136,014	12.84%	114,498	11.63%	119,872	12.73%	107,755	11.21%	114,954	11.03%
存貨－製造業	3,733	0.08%	312	0.01%	1,065	0.02%	176	0%	336	0.01%	3,310	0.07%	1,651	0.03%	50,462	0.9%	55,849	1%	60,685	1%	54,348	0.92%	63,677	1.02%	68,611	1.09%	76,301	1.47%	72,946	1.58%	70,623	1.6%	38,910	0.95%	21,915	0.51%	32,266	0.71%	26,887	0.69%	26,084	0.59%	26,952	0.66%	25,061	0.7%	40,846	1.4%	40,892	1.65%	60,948	2.35%	53,054	2.06%	55,475	2.39%	87,700	4.28%	87,584	4.02%	90,459	3.99%	70,351	4.06%	43,521	3.27%	40,559	3.36%	59,332	5.06%	50,561	4.24%	51,858	4.25%	66,134	4.66%	58,506	4.24%	60,980	5.25%	61,115	6.78%	76,139	8.27%	81,906	10.07%	72,666	8.58%	67,812	7.43%	73,342	7.73%	89,247	9.27%	96,186	10.14%	136,014	12.84%	114,498	11.63%	119,872	12.73%	107,755	11.21%	114,954	11.03%
存貨（建設業適用）	3,939,480	80.04%	4,234,781	85.61%	4,198,033	85.13%	3,867,690	81.93%	3,722,839	77.48%	3,485,356	69.94%	3,592,987	71.47%	4,211,594	75.16%	4,049,484	72.87%	4,551,823	74.65%	4,264,027	71.95%	4,332,019	69.12%	4,643,494	73.7%	3,763,708	72.45%	3,233,796	70.17%	2,898,459	65.68%	2,681,389	65.78%	2,845,739	66.25%	2,916,668	64.26%	2,718,331	69.68%	3,175,944	72.14%	2,887,722	70.91%	2,546,494	70.64%	1,918,253	65.88%	1,558,701	62.84%	1,515,765	58.51%	1,468,969	56.94%	1,332,977	57.49%	944,602	46.05%
預付款項	34,039	0.69%	32,172	0.65%	30,835	0.63%	21,832	0.46%	8,851	0.18%	48,274	0.97%	37,963	0.76%	59,881	1.07%	54,659	0.98%	82,351	1.35%	32,925	0.56%	33,985	0.54%	51,608	0.82%	60,524	1.17%	53,291	1.16%	49,750	1.13%	50,087	1.23%	44,354	1.03%	52,747	1.16%	56,299	1.44%	63,252	1.44%	51,451	1.26%	38,422	1.07%	31,885	1.1%	17,798	0.72%	23,364	0.9%	27,321	1.06%	27,926	1.2%	20,694	1.01%	27,819	1.28%	28,565	1.26%	22,077	1.28%	11,707	0.88%	12,419	1.03%	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	87,401	1.78%	113,455	2.29%	87,760	1.78%	41,419	0.88%	129,577	2.7%	198,788	3.99%	211,392	4.2%	324,069	5.78%	313,945	5.65%	306,642	5.03%	185,437	3.13%	174,932	2.79%	190,944	3.03%	182,190	3.51%	168,935	3.67%	164,812	3.73%	160,463	3.94%	174,977	4.07%	196,031	4.32%	148,151	3.8%	148,412	3.37%	138,675	3.41%	145,115	4.03%	132,780	4.56%	116,836	4.71%	117,749	4.55%	99,130	3.84%	66,673	2.88%	52,270	2.55%	38,562	1.77%	63,993	2.82%	91,409	5.28%	111,269	8.36%	50,041	4.14%	62,766	5.35%	97,865	8.21%	104,861	8.59%	94,484	6.66%	92,422	6.7%	82,309	7.08%	82,943	9.21%	68,893	7.48%	53,464	6.57%	64,268	7.59%	74,389	8.15%	73,891	7.78%	101,284	10.52%	57,359	6.05%	99,724	9.41%	103,971	10.56%	98,285	10.44%	96,351	10.02%	63,598	6.1%
其他金融資產－流動	61,787	1.26%	64,406	1.3%	31,897	0.65%	2,546	0.05%	94,397	1.96%	151,853	3.05%	156,302	3.11%	234,579	4.19%	229,485	4.13%	207,766	3.41%	92,662	1.56%	80,987	1.29%	72,796	1.16%	63,576	1.22%	55,538	1.21%	50,849	1.15%	40,634	1%	41,821	0.97%	57,687	1.27%	34,679	0.89%	43,696	0.99%	43,541	1.07%	54,967	1.52%	52,103	1.79%	44,551	1.8%	50,440	1.95%	40,302	1.56%	35,575	1.53%	39,746	1.94%	37,719	1.73%	63,354	2.79%	84,763	4.9%	105,296	7.91%	47,517	3.93%	46,797	3.99%	85,526	7.17%	93,667	7.68%	89,349	6.3%	79,617	5.77%	74,128	6.38%	71,929	7.98%	58,553	6.36%	44,788	5.51%	58,002	6.85%	66,678	7.3%	65,599	6.91%	91,058	9.46%	50,953	5.37%	91,588	8.65%	96,228	9.78%	88,502	9.4%	89,570	9.32%	58,286	5.59%
其他流動資產－其他	112	0%	1,828	0.04%	1,635	0.03%	322	0.01%	1,774	0.04%	1,295	0.03%	913	0.02%	4,920	0.09%	2,830	0.05%	1,067	0.02%	83	0%	70	0%	3,840	0.06%	2,120	0.04%	148	0%	17	0%	797	0.02%	1,104	0.03%	1,173	0.03%	609	0.02%	1,462	0.03%	74	0%	162	0%	14	0%	317	0.01%	12	0%	534	0.02%	118	0.01%	154	0.01%	843	0.04%	639	0.03%	6,646	0.38%	5,973	0.45%	2,524	0.21%	15,969	1.36%	12,339	1.03%	11,194	0.92%	5,135	0.36%	12,805	0.93%	8,181	0.7%	11,014	1.22%	10,340	1.12%	8,676	1.07%	6,266	0.74%	7,711	0.84%	8,292	0.87%	10,226	1.06%	6,406	0.68%	8,136	0.77%	7,743	0.79%	9,783	1.04%	6,781	0.71%	5,312	0.51%
取得合約之增額成本－流動	25,502	0.52%	47,221	0.95%	54,228	1.1%	38,551	0.82%	33,406	0.7%	45,640	0.92%	54,177	1.08%	84,570	1.51%	81,630	1.47%	97,809	1.6%	92,692	1.56%	93,875	1.5%	114,308	1.81%	116,494	2.24%	113,249	2.46%	113,946	2.58%	119,032	2.92%	132,052	3.07%	137,171	3.02%	112,863	2.89%	103,254	2.35%	95,060	2.33%	89,986	2.5%	80,663	2.77%	71,968	2.9%	67,297	2.6%	58,294	2.26%	30,980	1.34%	12,370	0.6%
流動資產合計	4,852,773	98.59%	4,877,446	98.61%	4,861,295	98.58%	4,649,952	98.51%	4,739,715	98.64%	4,929,684	98.93%	4,973,520	98.93%	5,417,126	96.68%	5,358,911	96.43%	5,894,420	96.67%	5,636,498	95.11%	5,972,777	95.29%	5,997,803	95.2%	4,892,973	94.19%	4,300,899	93.32%	4,101,676	92.94%	3,840,840	94.23%	4,064,463	94.62%	4,303,730	94.81%	3,668,375	94.03%	4,162,314	94.55%	3,826,263	93.95%	3,346,535	92.83%	2,639,083	90.64%	2,198,996	88.65%	2,321,631	89.61%	2,303,188	89.28%	2,028,729	87.5%	1,756,563	85.63%	1,878,417	86.31%	1,970,826	86.87%	1,438,404	83.08%	1,057,565	79.44%	920,338	76.16%	874,769	74.56%	879,618	73.76%	897,159	73.51%	1,089,404	76.76%	1,020,012	73.95%	803,817	69.17%	528,826	58.69%	539,982	58.66%	470,241	57.82%	505,428	59.7%	518,328	56.77%	555,955	58.56%	563,162	58.49%	536,992	56.61%	654,673	61.81%	590,746	60.02%	540,999	57.47%	551,610	57.38%	630,613	60.51%
非流動資產
不動產、廠房及設備	51,753	1.05%	52,058	1.05%	52,517	1.06%	52,448	1.11%	46,175	0.96%	46,347	0.93%	46,195	0.92%	163,780	2.92%	174,806	3.15%	178,710	2.93%	184,276	3.11%	188,206	3%	194,351	3.08%	193,404	3.72%	194,490	4.22%	196,792	4.46%	196,351	4.82%	191,230	4.45%	192,392	4.24%	193,122	4.95%	199,731	4.54%	204,954	5.03%	216,221	6%	228,704	7.86%	232,764	9.38%	233,072	9%	240,441	9.32%	261,175	11.26%	268,909	13.11%	270,885	12.45%	270,600	11.93%	260,745	15.06%	242,453	18.21%	259,003	21.43%	269,222	22.95%	282,973	23.73%	290,855	23.83%	299,150	21.08%	312,978	22.69%	310,368	26.71%	317,535	35.24%	320,063	34.77%	273,030	33.57%	270,142	31.91%	331,508	36.31%	337,121	35.51%	336,169	34.91%	344,369	36.3%	343,101	32.39%	329,385	33.47%	332,399	35.31%	340,413	35.41%	347,778	33.37%
使用權資產	8,928	0.18%	9,523	0.19%	10,118	0.21%	10,713	0.23%	11,308	0.24%	0	0%	653	0.01%	15,337	0.27%	16,604	0.3%	17,337	0.28%	18,186	0.31%	18,906	0.3%	19,893	0.32%	20,130	0.39%	20,756	0.45%	21,505	0.49%	22,391	0.55%	23,056	0.54%	23,635	0.52%	24,054	0.62%	25,130	0.57%	26,037	0.64%	26,961	0.75%	28,341	0.97%	29,364	1.18%	0		0		0		0		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	8,272	0.17%	6,926	0.14%	6,837	0.14%	6,948	0.15%	6,606	0.14%	6,680	0.13%	6,398	0.13%	6,745	0.12%	6,881	0.12%	6,926	0.11%	6,864	0.12%	6,999	0.11%	7,238	0.11%	7,368	0.14%	7,446	0.16%	7,726	0.18%	8,012	0.2%	8,202	0.19%	8,302	0.18%	8,321	0.21%	8,575	0.19%	8,822	0.22%	9,073	0.25%	9,359	0.32%	7,636	0.31%	7,614	0.29%	7,713	0.3%	1,547	0.07%	1,589	0.08%	1,690	0.08%	1,657	0.07%	1,763	0.1%	1,800	0.14%	1,951	0.16%	2,166	0.18%	2,456	0.21%	2,618	0.21%	2,868	0.2%	2,954	0.21%	2,944	0.25%	2,954	0.33%	3,179	0.35%	3,306	0.41%	7,112	0.84%	4,122	0.45%	5,087	0.54%	6,027	0.63%	7,111	0.75%	7,451	0.7%	8,077	0.82%	8,929	0.95%	9,980	1.04%	6,106	0.59%
其他非流動資產	439	0.01%	438	0.01%	438	0.01%	439	0.01%	1,060	0.02%	414	0.01%	414	0.01%	298	0.01%	301	0.01%	377	0.01%	80,700	1.36%	80,819	1.29%	80,823	1.28%	80,815	1.56%	85,062	1.85%	85,079	1.93%	6,993	0.17%	5,714	0.13%	5,268	0.12%	1,458	0.04%	688	0.02%	642	0.02%	298	0.01%	301	0.01%	5,868	0.24%	22,601	0.87%	22,639	0.88%	27,165	1.17%	24,383	1.19%
預付設備款	0	0%	0	0%	0	0%	0	0%	621	0.01%	200	0%	200	0%	0	0%	0	0%	78	0%	0	0%	119	0%	121	0%	117	0%	4,365	0.09%	4,381	0.1%	6,694	0.16%	5,417	0.13%	4,972	0.11%	1,163	0.03%	392	0.01%	345	0.01%			0	0%	0	0%	0	0%	0	0%	100	0%	0	0%	1,292	0.06%	346	0.02%	5,482	0.32%	4,590	0.34%	1,158	0.1%	1,176	0.1%	404	0.03%	2,163	0.18%	0	0%	1,329	0.1%	845	0.07%	1,753	0.19%	3,569	0.39%	14,608	1.8%	2,644	0.31%	5,426	0.59%	1,609	0.17%	809	0.08%	2,498	0.26%	3,673	0.35%	6,788	0.69%	1,926	0.2%	1,847	0.19%	0	0%
存出保證金	439	0.01%	438	0.01%	438	0.01%	439	0.01%	439	0.01%	214	0%	214	0%	298	0.01%	301	0.01%	299	0%	300	0.01%	300	0%	302	0%	298	0.01%	297	0.01%	298	0.01%	299	0.01%	297	0.01%	296	0.01%	295	0.01%	296	0.01%	297	0.01%	298	0.01%	301	0.01%	303	0.01%	434	0.02%	433	0.02%	1,176	0.05%	1,187	0.06%	1,171	0.05%	1,405	0.06%	1,391	0.08%	1,375	0.1%	1,559	0.13%	1,307	0.11%	1,592	0.13%	1,624	0.13%	1,628	0.11%	13,688	0.99%	14,005	1.21%	13,998	1.55%	14,278	1.55%	13,636	1.68%	21,212	2.51%	12,444	1.36%	12,293	1.29%	12,168	1.26%	11,532	1.22%	3,982	0.38%	3,534	0.36%	3,490	0.37%	3,518	0.37%	3,476	0.33%
非流動資產合計	69,392	1.41%	68,945	1.39%	69,910	1.42%	70,548	1.49%	65,149	1.36%	53,441	1.07%	53,660	1.07%	186,160	3.32%	198,592	3.57%	203,350	3.33%	290,026	4.89%	294,930	4.71%	302,305	4.8%	301,717	5.81%	307,754	6.68%	311,477	7.06%	235,285	5.77%	230,970	5.38%	235,371	5.19%	232,729	5.97%	239,898	5.45%	246,229	6.05%	258,327	7.17%	272,479	9.36%	281,406	11.35%	269,061	10.39%	276,567	10.72%	289,887	12.5%	294,881	14.37%	298,059	13.69%	297,824	13.13%	293,035	16.92%	273,694	20.56%	288,102	23.84%	298,499	25.44%	312,848	26.24%	323,237	26.49%	329,833	23.24%	359,385	26.05%	358,301	30.83%	372,182	41.31%	380,493	41.34%	342,991	42.18%	341,228	40.3%	394,641	43.23%	393,444	41.44%	399,716	41.51%	411,634	43.39%	404,581	38.19%	393,460	39.98%	400,425	42.53%	409,671	42.62%	411,550	39.49%
資產總計	4,922,165	100%	4,946,391	100%	4,931,205	100%	4,720,500	100%	4,804,864	100%	4,983,125	100%	5,027,180	100%	5,603,286	100%	5,557,503	100%	6,097,770	100%	5,926,524	100%	6,267,707	100%	6,300,108	100%	5,194,690	100%	4,608,653	100%	4,413,153	100%	4,076,125	100%	4,295,433	100%	4,539,101	100%	3,901,104	100%	4,402,212	100%	4,072,492	100%	3,604,862	100%	2,911,562	100%	2,480,402	100%	2,590,692	100%	2,579,755	100%	2,318,616	100%	2,051,444	100%	2,176,476	100%	2,268,650	100%	1,731,439	100%	1,331,259	100%	1,208,440	100%	1,173,268	100%	1,192,466	100%	1,220,396	100%	1,419,237	100%	1,379,397	100%	1,162,118	100%	901,008	100%	920,475	100%	813,232	100%	846,656	100%	912,969	100%	949,399	100%	962,878	100%	948,626	100%	1,059,254	100%	984,206	100%	941,424	100%	961,281	100%	1,042,163	100%
負債及權益
負債
流動負債
短期借款	1,164,906	23.67%	1,529,206	30.92%	1,509,206	30.61%	1,129,206	23.92%	1,129,206	23.5%	1,206,420	24.21%	1,417,950	28.21%	1,611,950	28.77%	1,611,950	29%	2,070,950	33.96%	2,070,300	34.93%	2,040,300	32.55%	2,034,200	32.29%	1,804,350	34.73%	1,408,666	30.57%	1,063,550	24.1%	1,333,000	32.7%	1,203,000	28.01%	1,549,000	34.13%	1,505,000	38.58%	1,763,165	40.05%	1,802,000	44.25%	1,254,000	34.79%	995,000	34.17%	589,590	23.77%	757,348	29.23%	698,474	27.08%	573,235	24.72%	286,001	13.94%	689,543	31.68%	780,826	34.42%	559,303	32.3%	480,907	36.12%	328,266	27.16%	257,451	21.94%	306,668	25.72%	306,973	25.15%	395,467	27.86%	333,728	24.19%	255,373	21.97%	299,931	33.29%	278,561	30.26%	223,127	27.44%	257,230	30.38%	323,223	35.4%	291,286	30.68%	264,020	27.42%	229,684	24.21%	283,929	26.8%	224,874	22.85%	204,464	21.72%	233,578	24.3%	307,065	29.46%
合約負債－流動	144,612	2.94%	328,175	6.63%	288,821	5.86%	176,137	3.73%	177,539	3.69%	260,962	5.24%	360,885	7.18%	566,860	10.12%	584,643	10.52%	659,520	10.82%	529,336	8.93%	621,621	9.92%	772,855	12.27%	758,898	14.61%	667,885	14.49%	732,641	16.6%	669,318	16.42%	881,359	20.52%	677,783	14.93%	500,300	12.82%	574,511	13.05%	471,230	11.57%	417,745	11.59%	361,137	12.4%	286,964	11.57%	350,990	13.55%	236,582	9.17%	134,996	5.82%	59,495	2.9%
應付票據	61,082	1.24%	87,725	1.77%	75,409	1.53%	78,178	1.66%	70,401	1.47%	78,987	1.59%	79,003	1.57%	80,680	1.44%	62,408	1.12%	75,697	1.24%	50,945	0.86%	65,822	1.05%	59,627	0.95%	63,389	1.22%	44,061	0.96%	44,345	1%	68,918	1.69%	43,531	1.01%	36,889	0.81%	26,197	0.67%	39,620	0.9%	35,480	0.87%	13,024	0.36%	23,043	0.79%	0	0%			861	0.03%	5,847	0.25%	5,768	0.28%	0	0%	47	0%	12,578	0.73%	3,228	0.24%	95	0.01%	630	0.05%	398	0.03%	424	0.03%	703	0.05%	642	0.05%	166	0.01%	639	0.07%	1,613	0.18%	714	0.09%	1,517	0.18%	1,054	0.12%	563	0.06%	899	0.09%	735	0.08%	675	0.06%	830	0.08%	1,853	0.2%	895	0.09%	633	0.06%
應付票據	61,082	1.24%	87,725	1.77%	75,409	1.53%	78,178	1.66%	70,401	1.47%	78,987	1.59%	79,003	1.57%	80,680	1.44%	62,408	1.12%	75,697	1.24%	50,945	0.86%	65,822	1.05%	59,627	0.95%	63,389	1.22%	44,061	0.96%	44,345	1%	68,918	1.69%	43,531	1.01%	36,889	0.81%	26,197	0.67%	39,620	0.9%	35,480	0.87%	13,024	0.36%													0	0%	47	0%	12,578	0.73%	3,228	0.24%	95	0.01%	630	0.05%	398	0.03%	424	0.03%	703	0.05%	642	0.05%	166	0.01%	639	0.07%	1,613	0.18%	714	0.09%	1,517	0.18%	1,054	0.12%	563	0.06%	899	0.09%	735	0.08%	675	0.06%	830	0.08%	1,853	0.2%	895	0.09%	633	0.06%
應付帳款	216,793	4.4%	214,250	4.33%	299,993	6.08%	218,576	4.63%	206,725	4.3%	254,053	5.1%	206,904	4.12%	361,287	6.45%	248,746	4.48%	327,055	5.36%	262,031	4.42%	321,598	5.13%	357,322	5.67%	262,268	5.05%	280,849	6.09%	220,877	5%	227,873	5.59%	324,482	7.55%	331,114	7.29%	228,409	5.85%	411,910	9.36%	402,481	9.88%	255,901	7.1%	220,655	7.58%	176,472	7.11%	214,595	8.28%	280,153	10.86%	222,373	9.59%	392,138	19.12%	649,955	29.86%	594,575	26.21%	295,350	17.06%	80,961	6.08%	90,302	7.47%	102,545	8.74%	58,360	4.89%	54,184	4.44%	118,923	8.38%	122,981	8.92%	55,385	4.77%	65,733	7.3%	79,614	8.65%	73,799	9.07%	67,424	7.96%	75,100	8.23%	100,009	10.53%	91,980	9.55%	71,073	7.49%	129,512	12.23%	115,419	11.73%	78,462	8.33%	57,687	6%	60,434	5.8%
應付帳款－關係人	0	0%	0	0%	0	0%	0	0%	0	0%	4,785	0.1%			0	0%	0	0%	0	0%	0	0%	7,844	0.13%	7,844	0.12%	15,689	0.3%	15,689	0.34%	100,148	2.27%	54,898	1.35%	75,601	1.76%	113,730	2.51%	154,549	3.96%	149,205	3.39%	97,480	2.39%	465,598	12.92%	105,333	3.62%	259,610	10.47%	108,211	4.18%	219,275	8.5%	180,157	7.77%	189,805	9.25%	4,698	0.22%	18,009	0.79%	29,418	1.7%	0	0%			8	0%	5	0%	4	0%	0	0%	0	0%	0	0%	0	0%	180	0.02%
其他應付款	182,113	3.7%	53,511	1.08%	54,630	1.11%	362,234	7.67%	385,242	8.02%	102,121	2.05%	74,682	1.49%	322,050	5.75%	341,477	6.14%	94,164	1.54%	105,867	1.79%	359,602	5.74%	131,839	2.09%	116,424	2.24%	90,119	1.96%	270,866	6.14%	91,460	2.24%	99,498	2.32%	111,340	2.45%	107,736	2.76%	87,735	1.99%	73,307	1.8%	74,647	2.07%	79,852	2.74%	62,044	2.5%	72,667	2.8%	83,340	3.23%	71,883	3.1%	57,167	2.79%
本期所得稅負債	27,115	0.55%	10,281	0.21%	8,874	0.18%	39,488	0.84%	113,605	2.36%	124,671	2.5%	52,865	1.05%	35,283	0.63%	81,713	1.47%	67,871	1.11%	73,114	1.23%	80,917	1.29%	70,241	1.11%	39,608	0.76%	34,548	0.75%	20,162	0.46%	1,520	0.04%	1,482	0.03%	1,016	0.02%	1,016	0.03%																					0	0%	0	0%	0	0%	0	0%	0	0%	422	0.04%	549	0.04%	622	0.04%	667	0.05%	721	0.06%	907	0.1%	234	0.03%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%	0	0%	0	0%							109,785	2.18%
租賃負債－流動	2,342	0.05%	2,329	0.05%	2,317	0.05%	2,304	0.05%	2,292	0.05%	0	0%	686	0.01%	1,368	0.02%	2,047	0.04%	2,722	0.04%	2,708	0.05%	2,694	0.04%	2,680	0.04%	2,666	0.05%	2,652	0.06%	2,638	0.06%	2,624	0.06%	2,611	0.06%	2,597	0.06%	2,584	0.07%	2,570	0.06%	2,557	0.06%	2,543	0.07%	2,530	0.09%	2,517	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－關係人	2,342	0.05%	2,329	0.05%	2,317	0.05%	2,304	0.05%	2,292	0.05%	0	0%	686	0.01%	1,368	0.02%	2,047	0.04%	2,722	0.04%	2,708	0.05%	2,694	0.04%	2,680	0.04%	2,666	0.05%	2,652	0.06%	2,638	0.06%	2,624	0.06%	2,611	0.06%	2,597	0.06%	2,584	0.07%	2,570	0.06%	2,557	0.06%	2,543	0.07%	2,530	0.09%	2,517	0.1%
其他流動負債	6,084	0.12%	13,474	0.27%	16,223	0.33%	4,145	0.09%	139,841	2.91%	362,712	7.28%	410,253	8.16%	456,248	8.14%	431,886	7.77%	411,708	6.75%	9,553	0.16%	13,727	0.22%	26,116	0.41%	26,265	0.51%	9,548	0.21%	7,846	0.18%	12,356	0.3%	16,244	0.38%	22,875	0.5%	8,276	0.21%	20,691	0.47%	8,205	0.2%	14,098	0.39%	7,477	0.26%	6,028	0.24%	7,026	0.27%	16,001	0.62%	6,846	0.3%	6,098	0.3%
一年或一營業週期內到期長期負債	2,692	0.05%	2,692	0.05%	2,692	0.05%	2,692	0.06%	136,119	2.83%	351,155	7.05%	398,157	7.92%	396,507	7.08%	394,794	7.1%	392,907	6.44%	2,692	0.05%	2,692	0.04%	2,692	0.04%	2,692	0.05%	2,692	0.06%	2,692	0.06%	2,692	0.07%	2,692	0.06%	2,692	0.06%	2,692	0.07%	2,692	0.06%	2,692	0.07%	2,692	0.07%	2,692	0.09%	2,692	0.11%	2,692	0.1%	2,692	0.1%	2,692	0.12%	2,692	0.13%	2,692	0.12%	2,692	0.12%	2,692	0.16%	2,692	0.2%	2,692	0.22%	2,468	0.21%	1,795	0.15%	1,122	0.09%	449	0.03%	0	0%	0	0%	3,779	0.42%	7,634	0.83%	11,073	1.36%	14,636	1.73%	16,441	1.8%	18,164	1.91%	20,967	2.18%	24,123	2.54%	5,908	0.56%	9,191	0.93%	26,380	2.8%	32,641	3.4%	35,841	3.44%
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	0	0%	133,427	2.78%	348,463	6.99%	395,465	7.87%	393,815	7.03%	392,102	7.06%	390,215	6.4%
一年或一營業週期內到期長期借款	2,692	0.05%	2,692	0.05%	2,692	0.05%	2,692	0.06%	2,692	0.06%	2,692	0.05%	2,692	0.05%	2,692	0.05%	2,692	0.05%	2,692	0.04%
其他流動負債－其他	3,392	0.07%	10,782	0.22%	13,531	0.27%	1,453	0.03%	3,722	0.08%	11,557	0.23%	12,096	0.24%	58,806	1.05%	36,488	0.66%	17,880	0.29%	5,471	0.09%	10,111	0.16%	21,795	0.35%	21,970	0.42%	5,296	0.11%	5,154	0.12%	8,092	0.2%	9,872	0.23%	18,640	0.41%	5,171	0.13%	16,471	0.37%	1,900	0.05%	9,847	0.27%	992	0.03%	3,336	0.13%	4,334	0.17%	13,309	0.52%	3,625	0.16%	3,406	0.17%	1,627	0.07%	1,594	0.07%	1,352	0.08%	1,116	0.08%	1,706	0.14%	1,266	0.11%	1,554	0.13%	1,562	0.13%	7,798	0.55%	7,334	0.53%	8,564	0.74%	2,686	0.3%	3,413	0.37%	3,770	0.46%	4,137	0.49%	2,723	0.3%	5,159	0.54%	2,582	0.27%	4,226	0.45%	3,894	0.37%	4,471	0.45%	3,391	0.36%	5,464	0.57%	6,432	0.62%
流動負債合計	1,805,047	36.67%	2,238,951	45.26%	2,255,473	45.74%	2,010,268	42.59%	2,224,851	46.3%	2,394,711	48.06%	2,713,013	53.97%	3,435,726	61.32%	3,364,990	60.55%	3,712,367	60.88%	3,107,776	52.44%	3,514,125	56.07%	3,466,646	55.03%	3,089,557	59.48%	2,559,246	55.53%	2,471,397	56%	2,478,440	60.8%	2,771,152	64.51%	3,087,122	68.01%	2,791,529	71.56%	3,404,676	77.34%	3,053,129	74.97%	2,572,644	71.37%	1,859,336	63.86%	1,422,426	57.35%	1,585,308	61.19%	1,595,967	61.87%	1,307,957	56.41%	1,030,832	50.25%	1,475,011	67.77%	1,549,042	68.28%	1,018,492	58.82%	630,011	47.32%	470,183	38.91%	409,922	34.94%	405,988	34.05%	397,731	32.59%	569,047	40.1%	526,137	38.14%	365,458	31.45%	412,085	45.74%	411,480	44.7%	356,059	43.78%	393,988	46.53%	457,169	50.07%	457,429	48.18%	423,046	43.94%	376,985	39.74%	464,200	43.82%	397,762	40.41%	356,241	37.84%	372,598	38.76%	448,539	43.04%
非流動負債
應付公司債	591,078	12.01%	589,871	11.93%	588,667	11.94%	587,466	12.44%	586,267	12.2%	585,070	11.74%	583,876	11.61%	582,684	10.4%	581,495	10.46%	580,308	9.52%	967,458	16.32%	964,403	15.39%	961,357	15.26%	382,734	7.37%	380,881	8.26%	379,035	8.59%	0		0		0		0		0		0		0		0		0		0		0		0		0		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	9,647	0.2%	10,321	0.21%	10,994	0.22%	11,667	0.25%	12,340	0.26%	13,013	0.26%	13,686	0.27%	14,359	0.26%	15,032	0.27%	15,705	0.26%	16,378	0.28%	17,051	0.27%	17,724	0.28%	18,397	0.35%	19,071	0.41%	19,743	0.45%	20,417	0.5%	21,090	0.49%	21,763	0.48%	22,436	0.58%	23,109	0.52%	23,782	0.58%	24,455	0.68%	25,128	0.86%	25,801	1.04%	26,474	1.02%	27,147	1.05%	27,821	1.2%	28,494	1.39%	29,167	1.34%	29,840	1.32%	30,513	1.76%	31,186	2.34%	31,859	2.64%	32,532	2.77%	33,205	2.78%	33,878	2.78%	34,551	2.43%	35,000	2.54%	35,000	3.01%	35,000	3.88%	35,000	3.8%	0	0%	0	0%	21,314	2.33%	25,173	2.65%	29,079	3.02%	33,352	3.52%	18,986	1.79%	19,319	1.96%	20,410	2.17%	24,927	2.59%	31,636	3.04%
銀行長期借款	9,647	0.2%	10,321	0.21%	10,994	0.22%	11,667	0.25%	12,340	0.26%	13,013	0.26%	13,686	0.27%	14,359	0.26%	15,032	0.27%	15,705	0.26%	16,378	0.28%	17,051	0.27%	17,724	0.28%	18,397	0.35%	19,071	0.41%	19,743	0.45%	20,417	0.5%	21,090	0.49%	21,763	0.48%	22,436	0.58%	23,109	0.52%	23,782	0.58%	24,455	0.68%	25,128	0.86%	25,801	1.04%	26,474	1.02%	27,147	1.05%	27,821	1.2%	28,494	1.39%
遞延所得稅負債	404	0.01%	404	0.01%	186	0%	186	0%	186	0%	186	0%	612	0.01%	612	0.01%	612	0.01%	612	0.01%	4	0%	4	0%	4	0%	4	0%
租賃負債－非流動	6,704	0.14%	7,294	0.15%	7,881	0.16%	8,465	0.18%	9,046	0.19%	0		0	0%	0	0%	0	0%	0	0%	686	0.01%	1,368	0.02%	2,047	0.03%	2,722	0.05%	3,394	0.07%	4,062	0.09%	4,726	0.12%	5,388	0.13%	6,046	0.13%	6,700	0.17%	7,351	0.17%	7,999	0.2%	8,643	0.24%	9,284	0.32%	9,921	0.4%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－關係人	6,704	0.14%	7,294	0.15%	7,881	0.16%	8,465	0.18%	9,046	0.19%			0	0%	0	0%	0	0%	0	0%	686	0.01%	1,368	0.02%	2,047	0.03%	2,722	0.05%	3,394	0.07%	4,062	0.09%	4,726	0.12%	5,388	0.13%	6,046	0.13%	6,700	0.17%	7,351	0.17%	7,999	0.2%	8,643	0.24%	9,284	0.32%	9,921	0.4%
非流動負債合計	607,833	12.35%	607,890	12.29%	607,728	12.32%	607,784	12.88%	607,839	12.65%	598,269	12.01%	598,174	11.9%	597,655	10.67%	597,855	10.76%	597,339	9.8%	986,844	16.65%	984,822	15.71%	982,419	15.59%	405,039	7.8%	405,082	8.79%	404,416	9.16%	25,844	0.63%	27,175	0.63%	28,948	0.64%	30,817	0.79%	31,148	0.71%	32,475	0.8%	33,800	0.94%	35,141	1.21%	35,950	1.45%	26,798	1.03%	27,147	1.05%	27,821	1.2%	28,494	1.39%	29,167	1.34%	29,840	1.32%	30,513	1.76%	31,186	2.34%	31,859	2.64%	32,532	2.77%	33,205	2.78%	33,878	2.78%	34,551	2.43%	35,000	2.54%	35,000	3.01%	35,000	3.88%	35,000	3.8%	0	0%	0	0%	21,314	2.33%	25,173	2.65%	29,079	3.02%	33,352	3.52%	18,986	1.79%	19,319	1.96%	20,410	2.17%	24,927	2.59%	31,636	3.04%
負債總計	2,412,880	49.02%	2,846,841	57.55%	2,863,201	58.06%	2,618,052	55.46%	2,832,690	58.95%	2,992,980	60.06%	3,311,187	65.87%	4,033,381	71.98%	3,962,845	71.31%	4,309,706	70.68%	4,094,620	69.09%	4,498,947	71.78%	4,449,065	70.62%	3,494,596	67.27%	2,964,328	64.32%	2,875,813	65.16%	2,504,284	61.44%	2,798,327	65.15%	3,116,070	68.65%	2,822,346	72.35%	3,435,824	78.05%	3,085,604	75.77%	2,606,444	72.3%	1,894,477	65.07%	1,458,376	58.8%	1,612,106	62.23%	1,623,114	62.92%	1,335,778	57.61%	1,059,326	51.64%	1,504,178	69.11%	1,578,882	69.6%	1,049,005	60.59%	661,197	49.67%	502,042	41.54%	442,454	37.71%	439,193	36.83%	431,609	35.37%	603,598	42.53%	561,137	40.68%	400,458	34.46%	447,085	49.62%	446,480	48.51%	356,059	43.78%	393,988	46.53%	478,483	52.41%	482,602	50.83%	452,125	46.96%	410,337	43.26%	483,186	45.62%	417,081	42.38%	376,651	40.01%	397,525	41.35%	480,175	46.07%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,130,724	22.97%	970,724	19.62%	970,724	19.69%	970,724	20.56%	928,141	19.32%	856,255	17.18%	840,030	16.71%	840,030	14.99%	840,000	15.11%	840,000	13.78%	840,000	14.17%	840,000	13.4%	840,000	13.33%	840,000	16.17%	840,000	18.23%	840,000	19.03%	840,000	20.61%	840,000	19.56%	840,000	18.51%	710,000	18.2%	710,000	16.13%	710,000	17.43%	710,000	19.7%	710,000	24.39%	710,000	28.62%	710,000	27.41%	710,000	27.52%	710,000	30.62%	710,000	34.61%	590,000	27.11%	590,000	26.01%	590,000	34.08%	590,000	44.32%	590,000	48.82%	590,000	50.29%	590,000	49.48%	590,000	48.34%	590,000	41.57%	590,000	42.77%	590,000	50.77%	440,000	48.83%	440,000	47.8%	440,000	54.11%	440,000	51.97%	440,000	48.19%	440,000	46.35%	440,000	45.7%	440,000	46.38%	440,000	41.54%	440,000	44.71%	440,000	46.74%	440,000	45.77%	440,000	42.22%
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		0
股本合計	1,130,724	22.97%	970,724	19.62%	970,724	19.69%	970,724	20.56%	928,141	19.32%	856,255	17.18%	840,030	16.71%	840,030	14.99%	840,000	15.11%	840,000	13.78%	840,000	14.17%	840,000	13.4%	840,000	13.33%	840,000	16.17%	840,000	18.23%	840,000	19.03%	840,000	20.61%	840,000	19.56%	840,000	18.51%	723,299	18.54%	710,000	16.13%	710,000	17.43%	710,000	19.7%	710,000	24.39%	710,000	28.62%	710,000	27.41%	710,000	27.52%	710,000	30.62%	710,000	34.61%	590,000	27.11%	590,000	26.01%	590,000	34.08%	590,000	44.32%	590,000	48.82%	590,000	50.29%	590,000	49.48%	590,000	48.34%	590,000	41.57%	590,000	42.77%	590,000	50.77%	440,000	48.83%	440,000	47.8%	440,000	54.11%	440,000	51.97%	440,000	48.19%	440,000	46.35%	440,000	45.7%	440,000	46.38%	440,000	41.54%	440,000	44.71%	440,000	46.74%	440,000	45.77%	440,000	42.22%
資本公積
資本公積－發行溢價																																	415,434	10.19%	415,434	9.67%	415,434	9.15%	234,294	6.01%	232,537	5.28%	232,537	5.71%	232,537	6.45%	232,537	7.99%	268,074	10.81%	268,074	10.35%	268,074	10.39%	268,074	11.56%	297,482	14.5%
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		0
資本公積合計	992,448	20.16%	729,495	14.75%	729,495	14.79%	729,495	15.45%	643,763	13.4%	499,206	10.02%	466,838	9.29%	466,838	8.33%	466,770	8.4%	466,770	7.65%	466,770	7.88%	466,770	7.45%	466,770	7.41%	466,770	8.99%	466,770	10.13%	466,770	10.58%	415,434	10.19%	415,434	9.67%	415,434	9.15%	234,294	6.01%	232,537	5.28%	232,537	5.71%	232,537	6.45%	232,537	7.99%	268,074	10.81%	268,074	10.35%	268,074	10.39%	268,074	11.56%	297,482	14.5%	66,945	3.08%	66,945	2.95%	66,945	3.87%	145,307	10.92%	145,307	12.02%	145,307	12.38%	145,307	12.19%	168,000	13.77%	168,000	11.84%	168,000	12.18%	168,000	14.46%	0	0%	0	0%	0	0%	0	0%	61,881	6.78%	61,881	6.52%	61,881	6.43%	61,881	6.52%	61,881	5.84%	61,881	6.29%	61,881	6.57%	61,881	6.44%	153,257	14.71%
保留盈餘
保留盈餘合計	386,113	7.84%	399,331	8.07%	367,785	7.46%	408,783	8.66%	408,650	8.5%	655,735	13.16%	371,415	7.39%	242,943	4.34%	255,534	4.6%	449,397	7.37%	488,110	8.24%	430,937	6.88%	509,153	8.08%	375,341	7.23%	322,756	7%	216,104	4.9%	296,072	7.26%	225,396	5.25%	152,102	3.35%	110,975	2.84%	4,301	0.1%	22,570	0.55%	28,130	0.78%	33,529	1.15%	(2,323)	-0.09%	(35,537)	-1.37%	(55,622)	-2.16%	(42,223)	-1.82%	(66,194)	-3.23%	(29,408)	-1.35%	(11,072)	-0.49%	(12,492)	-0.72%	(97,413)	-7.32%	(78,362)	-6.48%	(59,599)	-5.08%	(49,710)	-4.17%	(48,270)	-3.96%	(22,693)	-1.6%	(34,230)	-2.48%	(76,942)	-6.62%	(75,630)	-8.39%	(51,301)	-5.57%	(55,430)	-6.82%	(52,224)	-6.17%	(140,373)	-15.38%	(105,652)	-11.13%	(56,239)	-5.84%	(35,088)	-3.7%	10,472	0.99%	17,355	1.76%	8,921	0.95%	3,721	0.39%	(89,926)	-8.63%
其他權益
其他權益合計	0	0%	0	0%	0	0%	(6,554)	-0.14%	(8,380)	-0.17%	(21,051)	-0.42%	37,710	0.75%	20,094	0.36%	32,354	0.58%	31,897	0.52%	37,024	0.62%	31,053	0.5%	35,120	0.56%	17,983	0.35%	14,799	0.32%	14,466	0.33%	20,335	0.5%	16,276	0.38%	15,495	0.34%	10,190	0.26%	19,550	0.44%	21,781	0.53%	27,751	0.77%	41,019	1.41%	46,275	1.87%	36,049	1.39%	34,189	1.33%	46,987	2.03%	50,830	2.48%	44,761	2.06%	43,895	1.93%	37,981	2.19%	32,168	2.42%	49,453	4.09%	55,106	4.7%	67,676	5.68%	79,057	6.48%	80,332	5.66%	94,490	6.85%	80,602	6.94%	89,553	9.94%	85,296	9.27%	72,603	8.93%	64,892	7.66%	72,978	7.99%	70,568	7.43%	65,111	6.76%	71,496	7.54%	63,715	6.02%	47,889	4.87%	53,971	5.73%	58,154	6.05%	58,657	5.63%
歸屬於母公司業主之權益合計	2,509,285	50.98%	2,099,550	42.45%	2,068,004	41.94%	2,102,448	44.54%	1,972,174	41.05%	1,990,145	39.94%	1,715,993	34.13%	1,569,905	28.02%	1,594,658	28.69%	1,788,064	29.32%	1,831,904	30.91%	1,768,760	28.22%	1,851,043	29.38%	1,700,094	32.73%	1,644,325	35.68%	1,537,340	34.84%	1,571,841	38.56%	1,497,106	34.85%	1,423,031	31.35%	1,078,758	27.65%	966,388	21.95%	986,888	24.23%	998,418	27.7%	1,017,085	34.93%	1,022,026	41.2%	978,586	37.77%	956,641	37.08%	982,838	42.39%	992,118	48.36%	672,298	30.89%	689,768	30.4%	682,434	39.41%	670,062	50.33%	706,398	58.46%	730,814	62.29%	753,273	63.17%	788,787	64.63%	815,639	57.47%	818,260	59.32%	761,660	65.54%	453,923	50.38%	473,995	51.49%	457,173	56.22%	452,668	53.47%	434,486	47.59%	466,797	49.17%	510,753	53.04%	538,289	56.74%	576,068	54.38%	567,125	57.62%	564,773	59.99%	563,756	58.65%	561,988	53.93%
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%	0	0%	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	2,509,285	50.98%	2,099,550	42.45%	2,068,004	41.94%	2,102,448	44.54%	1,972,174	41.05%	1,990,145	39.94%	1,715,993	34.13%	1,569,905	28.02%	1,594,658	28.69%	1,788,064	29.32%	1,831,904	30.91%	1,768,760	28.22%	1,851,043	29.38%	1,700,094	32.73%	1,644,325	35.68%	1,537,340	34.84%	1,571,841	38.56%	1,497,106	34.85%	1,423,031	31.35%	1,078,758	27.65%	966,388	21.95%	986,888	24.23%	998,418	27.7%	1,017,085	34.93%	1,022,026	41.2%	978,586	37.77%	956,641	37.08%	982,838	42.39%	992,118	48.36%	672,298	30.89%	689,768	30.4%	682,434	39.41%	670,062	50.33%	706,398	58.46%	730,814	62.29%	753,273	63.17%	788,787	64.63%	815,639	57.47%	818,260	59.32%	761,660	65.54%	453,923	50.38%	473,995	51.49%	457,173	56.22%	452,668	53.47%	434,486	47.59%	466,797	49.17%	510,753	53.04%	538,289	56.74%	576,068	54.38%	567,125	57.62%	564,773	59.99%	563,756	58.65%	561,988	53.93%
負債及權益總計	4,922,165	100%	4,946,391	100%	4,931,205	100%	4,720,500	100%	4,804,864	100%	4,983,125	100%	5,027,180	100%	5,603,286	100%	5,557,503	100%	6,097,770	100%	5,926,524	100%	6,267,707	100%	6,300,108	100%	5,194,690	100%	4,608,653	100%	4,413,153	100%	4,076,125	100%	4,295,433	100%	4,539,101	100%	3,901,104	100%	4,402,212	100%	4,072,492	100%	3,604,862	100%	2,911,562	100%	2,480,402	100%	2,590,692	100%	2,579,755	100%	2,318,616	100%	2,051,444	100%	2,176,476	100%	2,268,650	100%	1,731,439	100%	1,331,259	100%	1,208,440	100%	1,173,268	100%	1,192,466	100%	1,220,396	100%	1,419,237	100%	1,379,397	100%	1,162,118	100%	901,008	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%	554.11	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%	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%	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

皇龍(3512) 截至2024年第1季「流動資產」總計約為NT$47.4億元，相較上一季減少約NT$-1.9億元、相較去年年末減少約NT$-1.9億元

皇龍(3512) 2024年第1季財報顯示公司「流動資產」總計約NT$47.4億元、約佔整體資產的98.64%。

對比上一季

上一季流動資產總計約NT$49.3億元、約佔整體資產的98.93%。今年第1季相較上一季減少約NT$-1.9億元。

對比去年年末

去年年末流動資產則為NT$49.3億元、約佔整體資產的98.93%。今年第1季相較去年年末減少約NT$-1.9億元。

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	4,739,715	98.64%	4,929,684	98.93%	4,973,520	98.93%	5,417,126	96.68%	5,358,911	96.43%	5,894,420	96.67%	5,636,498	95.11%	5,972,777	95.29%	5,997,803	95.20%	4,892,973	94.19%	4,300,899	93.32%	4,101,676	92.94%	3,840,840	94.23%	4,064,463	94.62%	4,303,730	94.81%	3,668,375	94.03%	4,162,314	94.55%	3,826,263	93.95%	3,346,535	92.83%	2,639,083	90.64%	2,198,996	88.65%	2,321,631	89.61%	2,303,188	89.28%	2,028,729	87.50%	1,756,563	85.63%	1,878,417	86.31%	1,970,826	86.87%	1,438,404	83.08%	1,057,565	79.44%	920,338	76.16%	874,769	74.56%	879,618	73.76%	897,159	73.51%	1,089,404	76.76%	1,020,012	73.95%	803,817	69.17%	528,826	58.69%	539,982	58.66%	470,241	57.82%	505,428	59.70%

非流動資產

皇龍(3512) 截至2023年第2季「非流動資產」總計約為NT$1.86億元，相較上一季減少約NT$-1,243萬元、相較去年年末減少約NT$-1,719萬元

皇龍(3512) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.86億元、約佔整體資產的3.32%。

對比上一季

上一季非流動資產總計約NT$1.99億元、約佔整體資產的3.57%。今年第2季相較上一季減少約NT$-1,243萬元。

對比去年年末

去年年末非流動資產則為NT$2.03億元、約佔整體資產的3.33%。今年第2季相較去年年末減少約NT$-1,719萬元。

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	186,160	3.32%	198,592	3.57%	203,350	3.33%	290,026	4.89%	294,930	4.71%	302,305	4.80%	301,717	5.81%	307,754	6.68%	311,477	7.06%	235,285	5.77%	230,970	5.38%	235,371	5.19%	232,729	5.97%	239,898	5.45%	246,229	6.05%	258,327	7.17%	272,479	9.36%	281,406	11.35%	269,061	10.39%	276,567	10.72%	289,887	12.50%	294,881	14.37%	298,059	13.69%	297,824	13.13%	293,035	16.92%	273,694	20.56%	288,102	23.84%	298,499	25.44%	312,848	26.24%	323,237	26.49%	329,833	23.24%	359,385	26.05%	358,301	30.83%	372,182	41.31%	380,493	41.34%	342,991	42.18%	341,228	40.30%	394,641	43.23%	393,444	41.44%	399,716	41.51%

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合併資產負債表

流動資產

非流動資產

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