御嵿－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	190,698	8.19%	164,208	7.2%	266,573	14.08%	473,401	22.61%	539,732	25.02%	99,014	6.36%	181,210	11.07%	33,449	2.11%	64,473	3.83%	23,815	1.38%	50,749	2.82%	109,796	5.71%	131,088	6.3%	45,534	1.9%	115,178	4.47%	154,168	5.52%	216,154	7.22%	136,547	4.84%	60,653	2.14%	46,270	1.48%	129,595	3.77%	84,021	2.51%	155,278	4.68%	157,724	4.73%	287,452	13.09%	159,849	7.61%	352,171	15.39%	345,173	14.82%	459,372	17.85%	325,055	13.04%	617,245	38.87%	602,065	35.66%	504,637	28.67%	742,598	41.36%	511,600	33.27%	549,395	33.89%	440,223	22.59%	445,433	21.26%	441,111	21.74%	507,522	23.29%	288,889	13.84%	263,962	12.41%	333,303	14.9%	288,347	12.43%	284,208	12.1%	290,269	11.72%	239,029	9.23%	277,131	10.77%	405,512	15.9%	365,385	15.62%	496,994	21.89%	493,822	22.73%
透過損益按公允價值衡量之金融資產－流動	7,026	0.3%	431	0.02%	0	0%	75	0%	285	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		2,004	0.08%	0		0		0	0%	0	0%	0		0		0		41	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		13,545	0.58%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	23,067	0.99%	16,647	0.73%	8,228	0.43%	8,083	0.39%	9,384	0.43%	6,079	0.39%	2,873	0.18%	8,564	0.54%	8,308	0.49%	2,753	0.16%	2,427	0.13%	10,956	0.57%	12,112	0.58%	4,854	0.2%	4,640	0.18%	17,860	0.64%	23,312	0.78%	20,189	0.72%	18,219	0.64%	15,128	0.48%	33,012	0.96%	22,501	0.67%	27,563	0.83%	47,603	1.43%	48,146	2.19%	40,436	1.92%	122,008	5.33%	133,577	5.73%	164,276	6.38%	179,081	7.18%	165,591	10.43%	226,693	13.43%	428,339	24.34%	514,173	28.63%	463,292	30.13%	477,981	29.49%	638,473	32.77%	767,997	36.66%	674,416	33.24%	753,745	34.59%	906,309	43.41%	976,830	45.92%	967,008	43.23%	1,017,478	43.87%	1,015,205	43.22%	1,186,850	47.93%	1,219,873	47.11%	1,186,809	46.13%	1,139,955	44.7%	1,130,400	48.33%	1,014,476	44.68%	859,901	39.59%
應收帳款	23,067	0.99%	16,647	0.73%
其他應收款	29,426	1.26%	26,974	1.18%	4,460	0.24%	2,282	0.11%	2,070	0.1%	1,010	0.06%	1,763	0.11%	32,666	2.06%	33,518	1.99%	36,331	2.11%	36,146	2.01%	36,238	1.88%	37,368	1.8%	1,399	0.06%	7,610	0.3%	1,184	0.04%	2,049	0.07%	1,615	0.06%	7,842	0.28%	152,154	4.86%	159,526	4.64%	200,188	5.97%	211,694	6.38%	199,198	5.97%	226,796	10.33%	18,610	0.89%	1,343	0.06%	3,544	0.15%
本期所得稅資產	329	0.01%	213	0.01%	116	0.01%	14	0%	29	0%	13	0%	13	0%	0	0%	0	0%	290	0.02%	291	0.02%	293	0.02%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	2	0%	2	0%	0	0%	1,299	0.04%	0	0%	2,898	0.09%	3,274	0.15%	15,697	0.75%	3,174	0.14%	3,188	0.14%	11,795	0.46%	30,555	1.23%	4,191	0.26%	0	0%	243	0.01%	275	0.02%	259	0.02%	1,465	0.09%	49	0%	803	0.04%	8,183	0.4%	9,209	0.42%	8,961	0.43%	4,485	0.21%	4,511	0.2%	5,089	0.22%	5,260	0.22%							7,048	0.28%
存貨	52,881	2.27%	43,692	1.92%	19,684	1.04%	17,704	0.85%	23,726	1.1%	20,576	1.32%	19,528	1.19%	19,673	1.24%	23,601	1.4%	17,467	1.01%	14,790	0.82%	16,899	0.88%	20,590	0.99%	20,008	0.84%	23,681	0.92%	20,875	0.75%	25,214	0.84%	23,210	0.82%	23,544	0.83%	23,646	0.75%	30,361	0.88%	21,191	0.63%	23,445	0.71%	25,895	0.78%	28,604	1.3%	29,368	1.4%	50,618	2.21%	55,298	2.37%	62,020	2.41%	71,665	2.87%	49,951	3.15%	61,189	3.62%	87,874	4.99%	73,353	4.09%	94,473	6.14%	101,292	6.25%	110,270	5.66%	133,324	6.36%	132,842	6.55%	168,048	7.71%	169,445	8.12%	161,569	7.6%	185,995	8.32%	188,559	8.13%	191,691	8.16%	174,461	7.05%	226,526	8.75%	211,322	8.21%	213,789	8.38%	227,167	9.71%	206,501	9.09%	252,375	11.62%
預付款項	0		0		14,252	0.75%	17,970	0.86%	17,495	0.81%	6,172	0.4%	5,710	0.35%	3,477	0.22%	6,441	0.38%	4,797	0.28%	4,253	0.24%	7,443	0.39%	2,554	0.12%	5,491	0.23%	5,324	0.21%	3,643	0.13%	6,129	0.2%	8,574	0.3%	7,169	0.25%	9,050	0.29%	8,407	0.24%	8,434	0.25%	10,547	0.32%	9,844	0.29%	10,723	0.49%	11,601	0.55%	13,482	0.59%	14,677	0.63%	17,200	0.67%	28,718	1.15%	17,396	1.1%	22,596	1.34%	32,650	1.86%	7,286	0.41%	7,643	0.5%	7,760	0.48%	8,769	0.45%	10,367	0.49%	9,809	0.48%	11,267	0.52%	10,226	0.49%	12,042	0.57%	10,228	0.46%	13,727	0.59%	10,339	0.44%	0		0		0		28,679	1.12%	0		0		0
其他流動資產	214,919	9.23%	32,703	1.43%	6,981	0.37%	12,050	0.58%	11,926	0.55%	1,784	0.11%	1,622	0.1%	572	0.04%	347	0.02%	197	0.01%	936	0.05%	12,956	0.67%	12,956	0.62%	19,744	0.83%	19,812	0.77%	18,386	0.66%	17,450	0.58%	23,126	0.82%	22,752	0.8%	37,698	1.2%	116,239	3.38%	35,960	1.07%	47,557	1.43%	27,032	0.81%	27,776	1.26%	25,970	1.24%	23,255	1.02%	189	0.01%	102	0%	6,591	0.26%	19,570	1.23%	43,314	2.57%	6,301	0.36%	2,090	0.12%	259	0.02%	121	0.01%	229,827	11.8%	199,534	9.52%	180,676	8.91%	183,251	8.41%	129,046	6.18%	182,379	8.57%	215,644	9.64%	276,944	11.94%	236,566	10.07%	20,020	0.81%	25,934	1%	28,924	1.12%	5,607	0.22%	54,148	2.31%	24,530	1.08%	31,313	1.44%
其他金融資產－流動	183,105	7.86%	6,923	0.3%	6,923	0.37%	11,894	0.57%	11,926	0.55%	1,784	0.11%	1,622	0.1%	572	0.04%	347	0.02%	197	0.01%	936	0.05%	12,956	0.67%	12,956	0.62%	19,744	0.83%	19,812	0.77%	18,386	0.66%	17,450	0.58%	22,667	0.8%	22,275	0.78%	37,211	1.19%	115,752	3.37%	35,479	1.06%	47,078	1.42%	26,553	0.8%	27,409	1.25%	25,569	1.22%	23,255	1.02%	0	0%					0	0%	41,274	2.44%	0	0%	0	0%	0	0%	0	0%	229,770	11.79%	199,276	9.51%	179,028	8.82%	181,584	8.33%	127,300	6.1%	179,828	8.45%	209,241	9.36%	268,429	11.57%	231,193	9.84%							0	0%
其他流動資產－其他	31,814	1.37%	25,780	1.13%	58	0%	156	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%	459	0.02%	477	0.02%	487	0.02%	487	0.01%	481	0.01%	479	0.01%	479	0.01%	367	0.02%	401	0.02%	0	0%	189	0.01%	102	0%	6,591	0.26%	19,570	1.23%	2,040	0.12%	6,301	0.36%	2,090	0.12%	259	0.02%	121	0.01%	57	0%	258	0.01%	1,648	0.08%	1,667	0.08%	1,746	0.08%	2,551	0.12%	6,403	0.29%	8,515	0.37%	5,373	0.23%							5,607	0.22%
流動資產合計	518,346	22.26%	284,868	12.5%	320,294	16.92%	531,579	25.39%	604,647	28.02%	134,648	8.65%	213,434	13.04%	99,383	6.27%	137,409	8.17%	132,189	7.67%	156,090	8.68%	250,413	13.02%	450,233	21.63%	132,073	5.52%	211,288	8.19%	251,174	9%	326,376	10.9%	213,394	7.57%	140,411	4.94%	284,011	9.07%	477,863	13.91%	373,768	11.15%	476,448	14.36%	470,249	14.09%	633,227	28.84%	518,200	24.65%	574,200	25.09%	576,692	24.76%	785,198	30.51%	699,244	28.04%	936,090	58.94%	1,019,789	60.4%	1,087,267	61.78%	1,344,425	74.87%	1,091,832	71%	1,154,441	71.22%	1,472,201	75.56%	1,580,359	75.43%	1,512,182	74.54%	1,662,171	76.27%	1,562,081	74.82%	1,626,696	76.48%	1,743,531	77.95%	1,826,425	78.74%	1,775,961	75.61%	1,688,800	68.2%	1,749,597	67.57%	1,735,774	67.46%	1,838,647	72.09%	1,808,448	77.31%	1,757,719	77.41%	1,658,618	76.36%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	10,000	0.43%
透過其他綜合損益按公允價值衡量之金融資產－非流動	29,893	1.28%	29,664	1.3%	38,564	2.04%	39,125	1.87%	28,336	1.31%	31,667	2.03%	29,024	1.77%	26,974	1.7%	25,240	1.5%	18,907	1.1%	17,222	0.96%	21,247	1.1%	27,828	1.34%	23,166	0.97%	29,013	1.12%	29,013	1.04%	29,013	0.97%	33,921	1.2%	32,221	1.13%	49,221	1.57%	58,221	1.69%	56,820	1.69%	56,820	1.71%	56,820	1.7%	10,020	0.46%	10,020	0.48%
不動產、廠房及設備	507,664	21.8%	505,880	22.2%	267,055	14.11%	222,362	10.62%	213,086	9.88%	208,816	13.42%	218,226	13.34%	230,036	14.52%	242,380	14.41%	252,868	14.68%	266,572	14.82%	274,812	14.29%	287,688	13.82%	430,182	17.99%	460,553	17.86%	522,848	18.74%	554,124	18.51%	587,398	20.84%	618,995	21.8%	651,136	20.79%	925,571	26.94%	722,696	21.55%	741,611	22.35%	749,908	22.47%	789,897	35.97%	795,084	37.83%	899,828	39.31%	932,829	40.05%	1,010,167	39.25%	988,260	39.63%	571,058	35.96%	587,589	34.8%	591,809	33.63%	407,978	22.72%	377,717	24.56%	401,674	24.78%	411,088	21.1%	428,666	20.46%	427,206	21.06%	439,100	20.15%	450,243	21.57%	444,461	20.9%	431,935	19.31%	429,937	18.54%	431,335	18.36%	428,010	17.28%	435,210	16.81%	426,801	16.59%	418,524	16.41%	362,121	15.48%	226,035	9.95%	232,964	10.72%
使用權資產	764,377	32.83%	784,770	34.43%	619,955	32.75%	647,494	30.92%	683,995	31.7%	708,443	45.52%	706,876	43.2%	755,712	47.7%	801,404	47.64%	839,405	48.73%	877,394	48.79%	886,144	46.08%	838,788	40.3%	1,087,348	45.46%	1,141,683	44.26%	1,220,996	43.76%	1,315,655	43.94%	1,120,186	39.74%	1,179,365	41.53%	1,237,802	39.52%	1,303,623	37.95%	1,357,534	40.49%	1,272,530	38.35%	1,327,128	39.76%	0		0		0		0		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	364,924	15.67%	366,475	16.08%	343,780	18.16%	345,589	16.5%	347,666	16.11%	350,937	22.55%	353,281	21.59%	355,315	22.43%	357,493	21.25%	358,734	20.82%	361,076	20.08%	368,377	19.15%	358,594	17.23%	364,732	15.25%	376,450	14.6%	397,960	14.26%	402,094	13.43%	483,694	17.16%	487,925	17.18%	538,245	17.18%	546,489	15.91%	570,522	17.02%	574,712	17.32%	578,644	17.34%	582,899	26.55%	585,939	27.88%	590,074	25.78%	594,561	25.53%	597,334	23.21%	583,089	23.38%	52,530	3.31%	53,451	3.17%	54,373	3.09%	5	0%	19	0%	38	0%	58	0%	80	0%	96	0%	119	0.01%	151	0.01%	188	0.01%	210	0.01%	207	0.01%	237	0.01%	262	0.01%	292	0.01%	322	0.01%	343	0.01%	373	0.02%	321	0.01%	348	0.02%
遞延所得稅資產	53,466	2.3%	66,410	2.91%	66,410	3.51%	66,410	3.17%	66,410	3.08%	66,410	4.27%	66,410	4.06%	66,410	4.19%	66,410	3.95%	66,410	3.86%	66,410	3.69%	66,410	3.45%	66,410	3.19%	66,410	2.78%	66,410	2.57%	70,308	2.52%	67,521	2.25%	73,438	2.61%	65,668	2.31%	56,493	1.8%	45,753	1.33%	54,030	1.61%	44,670	1.35%	37,287	1.12%	34,214	1.56%	45,292	2.15%	47,751	2.09%	38,968	1.67%	26,123	1.01%	21,106	0.85%	7,865	0.5%	7,907	0.47%	9,028	0.51%	19,878	1.11%	21,039	1.37%	34,596	2.13%	33,591	1.72%	28,368	1.35%	26,860	1.32%	26,169	1.2%	23,487	1.12%	23,408	1.1%	24,157	1.08%	23,293	1%	23,236	0.99%	22,481	0.91%	19,831	0.77%	15,430	0.6%	3,963	0.16%	6,415	0.27%	5,357	0.24%	4,793	0.22%
其他非流動資產	79,897	3.43%	241,058	10.58%	221,636	11.71%	241,355	11.53%	213,411	9.89%	55,561	3.57%	48,962	2.99%	50,561	3.19%	51,835	3.08%	54,144	3.14%	53,505	2.98%	55,852	2.9%	51,869	2.49%	54,094	2.26%	58,856	2.28%	61,810	2.22%	62,085	2.07%	68,103	2.42%	75,076	2.64%	74,092	2.37%	77,660	2.26%	217,625	6.49%	150,992	4.55%	117,690	3.53%	145,577	6.63%	147,277	7.01%	153,690	6.71%	150,766	6.47%
預付設備款	0	0%	0	0%	0	0%	20,954	1%	4,298	0.2%	0	0%	0	0%	0	0%	111	0.01%	2,287	0.13%	1,347	0.07%	4,113	0.21%	0	0%	1,143	0.05%	381	0.01%	0	0%	0	0%	2,043	0.07%	3,104	0.11%	2,587	0.08%	6,744	0.2%	150,515	4.49%	87,204	2.63%	53,477	1.6%	11,346	0.52%	12,617	0.6%	4,881	0.21%																													0	0%							28,541	1.15%	27,721	1.07%	31,775	1.24%			53,932	2.31%	19,871	0.88%	12,405	0.57%
存出保證金	46,582	2%	47,799	2.1%	43,457	2.3%	44,226	2.11%	44,807	2.08%	48,982	3.15%	47,241	2.89%	48,611	3.07%	49,485	2.94%	49,268	2.86%	49,280	2.74%	48,632	2.53%	48,473	2.33%	49,189	2.06%	54,399	2.11%	57,419	2.06%	57,471	1.92%	59,519	2.11%	64,723	2.28%	65,289	2.08%	65,605	1.91%	62,619	1.87%	63,725	1.92%	64,141	1.92%	61,792	2.81%	60,787	2.89%	64,536	2.82%																																							1,572	0.06%	1,571	0.06%					9,575	0.42%	9,384	0.43%
其他金融資產－非流動	30,395	1.31%	188,261	8.26%	175,761	9.28%	160,383	7.66%	160,383	7.43%	2,560	0.16%	60	0%			0	0%	60	0%	60	0%	0	0%	0	0%	60	0%	60	0%	60	0%	60	0%	1,698	0.06%	2,117	0.07%	2,141	0.07%	3,473	0.1%	4,487	0.13%	60	0%	60	0%	60	0%																															0	0%	0	0%	0	0%	0	0%	72,054	3.07%	272,917	11.02%	323,896	12.51%	319,517	12.42%	200,090	7.85%	21,000	0.9%	168,676	7.43%	171,350	7.89%
其他非流動資產－其他	2,920	0.13%	4,998	0.22%	2,418	0.13%	3,242	0.15%	3,923	0.18%	4,019	0.26%	1,661	0.1%	1,950	0.12%	2,239	0.13%	2,529	0.15%	2,818	0.16%	3,107	0.16%	3,396	0.16%	3,702	0.15%	4,016	0.16%	4,331	0.16%	4,554	0.15%	4,843	0.17%	5,132	0.18%	4,075	0.13%	1,838	0.05%	4	0%	3	0%	12	0%	136	0.01%	535	0.03%	921	0.04%					114,163	4.58%	11,592	0.73%	10,314	0.61%	8,091	0.46%	3,240	0.18%	20,622	1.34%	2,386	0.15%	3,545	0.18%	15,717	0.75%	15,388	0.76%	11,337	0.52%	12,566	0.6%	11,507	0.54%	16,338	0.73%	18,896	0.81%	25,011	1.06%	5,041	0.2%					38,116	1.49%	15,175	0.65%
非流動資產合計	1,810,221	77.74%	1,994,257	87.5%	1,572,738	83.08%	1,562,335	74.61%	1,552,904	71.98%	1,421,834	91.35%	1,422,779	86.96%	1,485,008	93.73%	1,544,762	91.83%	1,590,468	92.33%	1,642,179	91.32%	1,672,842	86.98%	1,631,177	78.37%	2,259,710	94.48%	2,368,011	91.81%	2,539,248	91%	2,668,073	89.1%	2,605,606	92.43%	2,699,408	95.06%	2,848,440	90.93%	2,957,317	86.09%	2,979,227	88.85%	2,841,335	85.64%	2,867,477	85.91%	1,562,607	71.16%	1,583,612	75.35%	1,714,717	74.91%	1,752,625	75.24%	1,788,656	69.49%	1,794,414	71.96%	652,019	41.06%	668,501	39.6%	672,673	38.22%	451,236	25.13%	445,924	29%	466,544	28.78%	476,251	24.44%	514,771	24.57%	516,615	25.46%	517,118	23.73%	525,718	25.18%	500,345	23.52%	493,124	22.05%	493,080	21.26%	572,732	24.39%	787,459	31.8%	839,872	32.43%	837,093	32.54%	711,798	27.91%	530,630	22.69%	513,066	22.59%	513,582	23.64%
資產總計	2,328,567	100%	2,279,125	100%	1,893,032	100%	2,093,914	100%	2,157,551	100%	1,556,482	100%	1,636,213	100%	1,584,391	100%	1,682,171	100%	1,722,657	100%	1,798,269	100%	1,923,255	100%	2,081,410	100%	2,391,783	100%	2,579,299	100%	2,790,422	100%	2,994,449	100%	2,819,000	100%	2,839,819	100%	3,132,451	100%	3,435,180	100%	3,352,995	100%	3,317,783	100%	3,337,726	100%	2,195,834	100%	2,101,812	100%	2,288,917	100%	2,329,317	100%	2,573,854	100%	2,493,658	100%	1,588,109	100%	1,688,290	100%	1,759,940	100%	1,795,661	100%	1,537,756	100%	1,620,985	100%	1,948,452	100%	2,095,130	100%	2,028,797	100%	2,179,289	100%	2,087,799	100%	2,127,041	100%	2,236,655	100%	2,319,505	100%	2,348,693	100%	2,476,259	100%	2,589,469	100%	2,572,867	100%	2,550,445	100%	2,339,078	100%	2,270,785	100%	2,172,200	100%
負債及權益
負債
流動負債
短期借款	40,500	1.74%	0		0	0%	0	0%	0	0%	0	0%	20,000	1.22%	95,550	6.03%	75,550	4.49%	115,550	6.71%	115,550	6.43%	115,550	6.01%	283,850	13.64%	283,850	11.87%	283,850	11%	283,850	10.17%	299,490	10%	299,490	10.62%	299,490	10.55%	315,000	10.06%	393,000	11.44%	313,000	9.33%	330,000	9.95%	90,000	2.7%	90,000	4.1%	80,318	3.82%	90,330	3.95%	103,786	4.46%	158,587	6.16%	161,453	6.47%	25,698	1.62%	36,487	2.16%	25,802	1.47%	40,472	2.25%	65,931	4.29%	123,861	7.64%	375,565	19.28%	336,084	16.04%	287,331	14.16%	354,398	16.26%	237,005	11.35%	221,905	10.43%	313,865	14.03%	298,772	12.88%	389,241	16.57%	440,507	17.79%	389,282	15.03%	492,181	19.13%	485,948	19.05%	253,104	10.82%	485,709	21.39%	316,431	14.57%
合約負債－流動	264,184	11.35%	234,880	10.31%	46,349	2.45%	43,255	2.07%	72,358	3.35%	55,088	3.54%	52,458	3.21%	62,769	3.96%	79,453	4.72%	66,188	3.84%	69,422	3.86%	65,187	3.39%	93,519	4.49%	105,656	4.42%	109,159	4.23%	115,348	4.13%	134,222	4.48%	129,452	4.59%	118,913	4.19%	105,687	3.37%	115,554	3.36%	97,499	2.91%	90,033	2.71%	89,329	2.68%	103,404	4.71%	112,757	5.36%	110,551	4.83%	123,777	5.31%
應付票據	5,360	0.23%	7,951	0.35%	0	0%	889	0.04%	4,129	0.19%	4,130	0.27%	2,853	0.17%	2,590	0.16%	6,440	0.38%	1,556	0.09%	2,598	0.14%	14,427	0.75%	5,685	0.27%	9,616	0.4%	10,339	0.4%	6,770	0.24%	5,773	0.19%	11,530	0.41%	24,390	0.86%	34,855	1.11%	10,862	0.32%	867	0.03%	10,588	0.32%	9,032	0.27%	7,182	0.33%	7,817	0.37%	4,119	0.18%	2,153	0.09%	10,605	0.41%	21,365	0.86%	4,287	0.27%	15,432	0.91%	16,468	0.94%	4,363	0.24%	8,318	0.54%	5,009	0.31%	7,992	0.41%	7,770	0.37%	6,763	0.33%	5,715	0.26%	6,881	0.33%	6,608	0.31%	6,583	0.29%	6,738	0.29%	6,787	0.29%	6,505	0.26%	10,042	0.39%	6,178	0.24%	3,637	0.14%	1,633	0.07%	757	0.03%	15	0%
應付帳款	72,640	3.12%	51,055	2.24%	47,464	2.51%	80,791	3.86%	57,475	2.66%	45,068	2.9%	37,670	2.3%	39,681	2.5%	66,614	3.96%	51,522	2.99%	19,155	1.07%	50,484	2.62%	66,236	3.18%	9,886	0.41%	26,192	1.02%	48,504	1.74%	80,468	2.69%	62,598	2.22%	32,827	1.16%	61,010	1.95%	79,721	2.32%	39,024	1.16%	59,124	1.78%	73,832	2.21%	105,959	4.83%	73,509	3.5%	129,774	5.67%	109,650	4.71%	197,077	7.66%	109,511	4.39%	73,579	4.63%	104,146	6.17%	157,638	8.96%	191,798	10.68%	203,568	13.24%	177,775	10.97%	210,096	10.78%	294,937	14.08%	286,722	14.13%	351,656	16.14%	353,491	16.93%	444,335	20.89%	505,848	22.62%	583,822	25.17%	546,176	23.25%	632,072	25.53%	778,527	30.07%	679,517	26.41%	679,437	26.64%	728,228	31.13%	604,600	26.63%	646,014	29.74%
其他應付款	93,569	4.02%	77,723	3.41%	79,036	4.18%	81,558	3.9%	79,655	3.69%	53,464	3.43%	51,444	3.14%	50,557	3.19%	63,701	3.79%	63,325	3.68%	66,390	3.69%	75,275	3.91%	86,457	4.15%	68,503	2.86%	67,633	2.62%	76,579	2.74%	124,081	4.14%	125,077	4.44%	92,319	3.25%	67,648	2.16%	120,553	3.51%	95,015	2.83%	76,581	2.31%	73,995	2.22%	126,160	5.75%	105,545	5.02%	128,012	5.59%	123,794	5.31%
負債準備－流動	15,514	0.67%	274	0.01%	3,947	0.21%	18,562	0.89%	15,709	0.73%	16,589	1.07%	8,075	0.49%	8,656	0.55%	6,411	0.38%	2,369	0.14%	4,438	0.25%	5,749	0.3%	2,749	0.13%	3,836	0.16%	5,328	0.21%	6,460	0.23%	3,979	0.13%	4,624	0.16%	6,376	0.22%	9,182	0.29%	8,252	0.24%	9,517	0.28%
租賃負債－流動	200,449	8.61%	200,517	8.8%	180,137	9.52%	176,677	8.44%	172,568	8%	176,357	11.33%	172,287	10.53%	172,419	10.88%	176,704	10.5%	204,029	11.84%	184,818	10.28%	180,702	9.4%	173,388	8.33%	237,624	9.94%	219,933	8.53%	228,054	8.17%	232,257	7.76%	192,840	6.84%	199,036	7.01%	200,408	6.4%	223,642	6.51%	216,979	6.47%	205,116	6.18%	201,167	6.03%	0		0		0		0		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	206,167	8.85%	60,293	2.65%	51,755	2.73%	60,519	2.89%	81,615	3.78%	61,206	3.93%	61,328	3.75%	66,258	4.18%	87,223	5.19%	67,999	3.95%	81,032	4.51%	85,965	4.47%	115,699	5.56%	91,097	3.81%	89,088	3.45%	53,798	1.93%	38,595	1.29%	47,869	1.7%	29,676	1.04%	23,115	0.74%	23,256	0.68%	21,483	0.64%	10,491	0.32%	73,200	2.19%	107,706	4.91%	137,352	6.53%	91,997	4.02%	44,207	1.9%
一年或一營業週期內到期長期負債	204,135	8.77%	57,693	2.53%	50,081	2.65%	58,360	2.79%	79,955	3.71%	59,567	3.83%	59,053	3.61%	65,377	4.13%	85,222	5.07%	67,080	3.89%	79,963	4.45%	84,981	4.42%	114,752	5.51%	90,082	3.77%	88,090	3.42%	52,526	1.88%	36,182	1.21%	44,978	1.6%	26,661	0.94%	19,994	0.64%	19,856	0.58%	17,739	0.53%	0	0%	62,093	1.86%	86,860	3.96%	94,746	4.51%	80,555	3.52%	35,804	1.54%	50,175	1.95%	58,040	2.33%	9,767	0.62%	9,738	0.58%	9,694	0.55%	9,657	0.54%	8,268	0.54%	18,231	1.12%	0		18,085	0.86%	18,049	0.89%	17,572	0.81%	0		0		0		5,579	0.24%	0		0		2,303	0.09%	5,018	0.2%	0		0		6,763	0.3%	8,760	0.4%
一年或一營業週期內到期或執行賣回權公司債	123,600	5.31%
一年或一營業週期內到期長期借款	80,535	3.46%	57,693	2.53%
其他流動負債－其他	2,032	0.09%	2,600	0.11%	1,674	0.09%	2,159	0.1%	1,660	0.08%	1,639	0.11%	2,275	0.14%	881	0.06%	2,001	0.12%	919	0.05%	1,069	0.06%	984	0.05%	947	0.05%	1,015	0.04%	998	0.04%	1,272	0.05%	2,413	0.08%	2,891	0.1%	3,015	0.11%	3,121	0.1%	3,400	0.1%	3,744	0.11%	10,491	0.32%	11,107	0.33%	15,338	0.7%	37,139	1.77%	5,523	0.24%	8,403	0.36%	150,859	5.86%	170,148	6.82%	47,017	2.96%	31,425	1.86%	41,392	2.35%	3,846	0.21%	9,981	0.65%	14,196	0.88%			35,041	1.67%	24,693	1.22%	20,843	0.96%							8,113	0.35%					8,052	0.31%	9,269	0.36%					5,794	0.26%	7,018	0.32%
流動負債合計	898,383	38.58%	633,144	27.78%	408,748	21.59%	462,335	22.08%	483,509	22.41%	411,902	26.46%	406,529	24.85%	500,319	31.58%	564,051	33.53%	572,654	33.24%	543,403	30.22%	599,001	31.15%	827,583	39.76%	810,068	33.87%	811,522	31.46%	819,708	29.38%	918,918	30.69%	873,480	30.99%	803,027	28.28%	820,259	26.19%	1,027,802	29.92%	845,510	25.22%	820,088	24.72%	626,311	18.76%	551,832	25.13%	517,458	24.62%	564,770	24.67%	516,416	22.17%	731,446	28.42%	690,527	27.69%	218,857	13.78%	257,323	15.24%	322,944	18.35%	287,845	16.03%	329,524	21.43%	373,302	23.03%	683,516	35.08%	749,401	35.77%	726,044	35.79%	814,061	37.35%	703,372	33.69%	773,745	36.38%	943,202	42.17%	986,892	42.55%	1,036,907	44.15%	1,175,124	47.46%	1,290,781	49.85%	1,285,151	49.95%	1,321,642	51.82%	1,116,272	47.72%	1,187,032	52.27%	1,050,353	48.35%
非流動負債
應付公司債	0	0%	126,938	5.57%	140,254	7.41%	139,067	6.64%	137,890	6.39%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	189,728	8.15%	180,266	7.91%	121,799	6.43%	180,937	8.64%	213,511	9.9%	133,821	8.6%	161,619	9.88%	169,568	10.7%	165,462	9.84%	180,579	10.48%	179,644	9.99%	147,558	7.67%	147,258	7.07%	138,230	5.78%	132,539	5.14%	120,334	4.31%	113,848	3.8%	124,472	4.42%	103,428	3.64%	10,376	0.33%	15,427	0.45%	19,261	0.57%	0	0%	110,182	3.3%	112,067	5.1%	113,943	5.42%	166,445	7.27%	222,282	9.54%	228,928	8.89%	238,707	9.57%	126,367	7.96%	128,814	7.63%	131,270	7.46%	133,708	7.45%	107,380	6.98%	114,466	7.06%	119,239	6.12%	123,656	5.9%	128,191	6.32%	133,158	6.11%	137,234	6.57%	127,846	6.01%	123,406	5.52%	125,397	5.41%	127,379	5.42%	130,337	5.26%	130,396	5.04%	130,976	5.09%	131,553	5.16%	132,128	5.65%	0	0%	0	0%
負債準備－非流動	11,069	0.48%	12,389	0.54%	12,334	0.65%	12,278	0.59%	12,223	0.57%	11,303	0.73%	10,588	0.65%	10,538	0.67%	10,488	0.62%	11,286	0.66%	11,233	0.62%	11,180	0.58%	0	0%							0	0%							0	0%	0	0%	0	0%	0	0%	15,510	0.71%	14,838	0.71%	14,838	0.65%	14,838	0.64%	14,838	0.58%
遞延所得稅負債	26,139	1.12%	26,118	1.15%	26,118	1.38%	26,111	1.25%	25,956	1.2%	25,801	1.66%	25,690	1.57%	25,771	1.63%	25,859	1.54%	25,999	1.51%	26,214	1.46%	26,424	1.37%	26,841	1.29%	26,626	1.11%	27,027	1.05%	26,781	0.96%	27,637	0.92%	28,521	1.01%	29,398	1.04%	30,293	0.97%	31,157	0.91%	32,010	0.95%	32,854	0.99%	33,698	1.01%	34,597	1.58%	46,138	2.2%	47,677	2.08%	49,101	2.11%	43,148	1.68%	21,026	0.84%	39,403	2.48%	43,702	2.59%	46,339	2.63%	58,452	3.26%	67,577	4.39%	100,273	6.19%	100,016	5.13%	111,000	5.3%	99,894	4.92%	105,503	4.84%	106,987	5.12%	102,767	4.83%	93,211	4.17%	96,884	4.18%	92,572	3.94%	83,504	3.37%	82,022	3.17%	77,949	3.03%	61,914	2.43%	62,866	2.69%	59,458	2.62%	59,524	2.74%
租賃負債－非流動	577,534	24.8%	611,136	26.81%	468,886	24.77%	495,242	23.65%	529,900	24.56%	555,970	35.72%	558,371	34.13%	606,283	38.27%	648,008	38.52%	675,031	39.19%	721,456	40.12%	729,679	37.94%	702,770	33.76%	897,424	37.52%	946,302	36.69%	1,003,106	35.95%	1,080,695	36.09%	921,885	32.7%	967,356	34.06%	1,011,302	32.28%	1,041,594	30.32%	1,096,000	32.69%	1,016,639	30.64%	1,069,774	32.05%	0		0		0		0		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	4,181	0.18%	5,765	0.25%	4,166	0.22%	4,019	0.19%	4,819	0.22%	4,819	0.31%	4,819	0.29%	4,819	0.3%	4,819	0.29%	5,039	0.29%	5,039	0.28%	5,019	0.26%	6,219	0.3%	6,504	0.27%	6,534	0.25%	7,269	0.26%	7,629	0.25%	7,629	0.27%	7,629	0.27%	7,629	0.24%	7,630	0.22%	6,430	0.19%	6,429	0.19%	6,744	0.2%	18,658	0.85%	19,504	0.93%	20,315	0.89%	21,928	0.94%
存入保證金	4,181	0.18%	5,765	0.25%																	5,039	0.28%
非流動負債合計	808,651	34.73%	962,612	42.24%	773,557	40.86%	857,654	40.96%	924,299	42.84%	731,714	47.01%	761,087	46.52%	816,979	51.56%	854,636	50.81%	897,934	52.12%	943,586	52.47%	919,860	47.83%	883,088	42.43%	1,068,784	44.69%	1,112,402	43.13%	1,157,490	41.48%	1,229,809	41.07%	1,082,507	38.4%	1,107,811	39.01%	1,059,600	33.83%	1,095,808	31.9%	1,153,701	34.41%	1,055,922	31.83%	1,220,398	36.56%	180,832	8.24%	194,423	9.25%	249,275	10.89%	308,149	13.23%	308,796	12%	324,098	13%	187,128	11.78%	195,230	11.56%	179,467	10.2%	194,240	10.82%	177,062	11.51%	216,827	13.38%	223,312	11.46%	236,083	11.27%	229,350	11.3%	239,714	11%	244,916	11.73%	231,381	10.88%	217,601	9.73%	223,260	9.63%	220,939	9.41%	214,184	8.65%	212,844	8.22%	209,126	8.13%	193,568	7.59%	195,090	8.34%	59,556	2.62%	59,588	2.74%
負債總計	1,707,034	73.31%	1,595,756	70.02%	1,182,305	62.46%	1,319,989	63.04%	1,407,808	65.25%	1,143,616	73.47%	1,167,616	71.36%	1,317,298	83.14%	1,418,687	84.34%	1,470,588	85.37%	1,486,989	82.69%	1,518,861	78.97%	1,710,671	82.19%	1,878,852	78.55%	1,923,924	74.59%	1,977,198	70.86%	2,148,727	71.76%	1,955,987	69.39%	1,910,838	67.29%	1,879,859	60.01%	2,123,610	61.82%	1,999,211	59.62%	1,876,010	56.54%	1,846,709	55.33%	732,664	33.37%	711,881	33.87%	814,045	35.56%	824,565	35.4%	1,040,242	40.42%	1,014,625	40.69%	405,985	25.56%	452,553	26.81%	502,411	28.55%	482,085	26.85%	506,586	32.94%	590,129	36.41%	906,828	46.54%	985,484	47.04%	955,394	47.09%	1,053,775	48.35%	948,288	45.42%	1,005,126	47.25%	1,160,803	51.9%	1,210,152	52.17%	1,257,846	53.56%	1,389,308	56.11%	1,503,625	58.07%	1,494,277	58.08%	1,515,210	59.41%	1,311,362	56.06%	1,246,588	54.9%	1,109,941	51.1%
權益
歸屬於母公司業主之權益
股本
普通股股本	836,218	35.91%	833,530	36.57%	825,250	43.59%	825,250	39.41%	825,250	38.25%	625,250	40.17%	625,250	38.21%	425,250	26.84%	425,250	25.28%	425,250	24.69%	710,980	39.54%	710,980	36.97%	726,000	34.88%	726,000	30.35%	726,000	28.15%	726,000	26.02%	726,000	24.24%	726,000	25.75%	726,000	25.57%	726,000	23.18%	726,000	21.13%	726,000	21.65%	726,000	21.88%	726,000	21.75%	726,000	33.06%	726,000	34.54%	726,000	31.72%	726,500	31.19%	726,500	28.23%	726,500	29.13%	649,500	40.9%	649,500	38.47%	649,500	36.9%	649,500	36.17%	469,500	30.53%	469,500	28.96%	469,500	24.1%	472,920	22.57%	472,920	23.31%	472,920	21.7%	472,920	22.65%	472,920	22.23%	472,920	21.14%	472,920	20.39%	472,920	20.14%	472,920	19.1%	472,920	18.26%	472,920	18.38%	472,920	18.54%	472,920	20.22%	472,920	20.83%	472,920	21.77%
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	836,218	35.91%	833,530	36.57%	825,250	43.59%	825,250	39.41%	825,250	38.25%	625,250	40.17%	625,250	38.21%	425,250	26.84%	425,250	25.28%	425,250	24.69%	710,980	39.54%	710,980	36.97%	726,000	34.88%	726,000	30.35%	726,000	28.15%	726,000	26.02%	726,000	24.24%	726,000	25.75%	726,000	25.57%	726,000	23.18%	726,000	21.13%	726,000	21.65%	726,000	21.88%	726,000	21.75%	726,000	33.06%	726,000	34.54%	726,000	31.72%	726,500	31.19%	726,500	28.23%	726,500	29.13%	649,500	40.9%	649,500	38.47%	649,500	36.9%	649,500	36.17%	469,500	30.53%	469,500	28.96%	469,500	24.1%	472,920	22.57%	472,920	23.31%	472,920	21.7%	472,920	22.65%	472,920	22.23%	472,920	21.14%	472,920	20.39%	472,920	20.14%	472,920	19.1%	472,920	18.26%	472,920	18.38%	472,920	18.54%	472,920	20.22%	472,920	20.83%	472,920	21.77%
資本公積
資本公積－發行溢價					0	0%	164,000	7.83%	164,000	7.6%	34,000	2.18%	34,000	2.08%	0	0%	0	0%	0	0%	0	0%	181,116	9.42%	181,116	8.7%	181,116	7.57%	620,072	24.04%	620,072	22.22%	620,072	20.71%	620,072	22%	620,072	21.83%	647,823	20.68%	647,823	18.86%	647,823	19.32%	647,823	19.53%	647,823	19.41%	647,823	29.5%	648,269	30.84%	648,269	28.32%	648,269	27.83%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	41,976	1.8%	38,337	1.68%	30,552	1.61%	193,093	9.22%	191,898	8.89%	34,052	2.19%	34,000	2.08%	0	0%	0	0%	0	0%	0	0%	186,269	9.69%	187,690	9.02%	187,690	7.85%	627,443	24.33%	627,399	22.48%	627,399	20.95%	626,602	22.23%	626,602	22.06%	688,676	21.99%	688,676	20.05%	689,662	20.57%	689,662	20.79%	654,441	19.61%	654,441	29.8%	654,354	31.13%	662,048	28.92%	663,369	28.48%	663,369	25.77%	663,369	26.6%	441,609	27.81%	441,609	26.16%	441,609	25.09%	441,609	24.59%	316,509	20.58%	316,509	19.53%	316,509	16.24%	316,479	15.11%	316,479	15.6%	316,479	14.52%	316,479	15.16%	316,479	14.88%	316,479	14.15%	316,490	13.64%	316,544	13.48%	316,544	12.78%	316,544	12.22%	316,544	12.3%	316,544	12.41%	316,544	13.53%	316,204	13.92%	308,018	14.18%
保留盈餘
未分配盈餘（或待彌補虧損）	(265,449)	-11.4%	(199,731)	-8.76%	(129,996)	-6.87%	(228,464)	-10.91%	(251,159)	-11.64%	(231,303)	-14.86%	(172,877)	-10.57%	(138,331)	-8.73%	(130,186)	-7.74%	(135,268)	-7.85%	(360,102)	-20.02%	(457,282)	-23.78%	(472,008)	-22.68%	(325,154)	-13.59%	(628,310)	-24.36%	(472,189)	-16.92%	(439,753)	-14.69%	(424,739)	-15.07%	(357,071)	-12.57%	(137,266)	-4.38%	(86,806)	-2.53%	(98,223)	-2.93%	(10,358)	-0.31%	7,022	0.21%	(31,226)	-1.42%	(110,442)	-5.25%	(47,508)	-2.08%	(31,452)	-1.35%	(28,874)	-1.12%	(75,609)	-3.03%	3,417	0.22%	46,577	2.76%	65,757	3.74%	93,487	5.21%	100,944	6.56%	100,373	6.19%	107,811	5.53%	145,704	6.95%	139,387	6.87%	185,159	8.5%	191,755	9.18%	191,025	8.98%	170,784	7.64%	194,296	8.38%	172,400	7.34%	178,404	7.2%	169,591	6.55%	179,254	6.97%	221,322	8.68%	218,165	9.33%	200,518	8.83%	207,075	9.53%
保留盈餘合計	(265,449)	-11.4%	(199,731)	-8.76%	(129,996)	-6.87%	(228,464)	-10.91%	(251,159)	-11.64%	(231,303)	-14.86%	(172,877)	-10.57%	(138,331)	-8.73%	(130,186)	-7.74%	(135,268)	-7.85%	(360,102)	-20.02%	(457,282)	-23.78%	(472,008)	-22.68%	(325,154)	-13.59%	(628,310)	-24.36%	(472,189)	-16.92%	(439,753)	-14.69%	(424,739)	-15.07%	(357,071)	-12.57%	(112,534)	-3.59%	(62,074)	-1.81%	(19,281)	-0.58%	68,584	2.07%	117,190	3.51%	78,942	3.6%	(274)	-0.01%	62,660	2.74%	78,716	3.38%	81,294	3.16%	34,559	1.39%	113,585	7.15%	156,745	9.28%	175,925	10%	203,655	11.34%	211,112	13.73%	210,541	12.99%	217,979	11.19%	255,872	12.21%	249,555	12.3%	290,727	13.34%	297,323	14.24%	296,593	13.94%	276,352	12.36%	296,404	12.78%	274,508	11.69%	280,512	11.33%	271,698	10.49%	276,804	10.76%	264,662	10.38%	261,505	11.18%	243,858	10.74%	245,928	11.32%
其他權益
其他權益合計	(16,807)	-0.72%	(17,136)	-0.75%	(17,736)	-0.94%	(17,175)	-0.82%	(18,464)	-0.86%	(15,133)	-0.97%	(17,776)	-1.09%	(19,826)	-1.25%	(31,580)	-1.88%	(37,913)	-2.2%	(39,598)	-2.2%	(35,573)	-1.85%	(28,992)	-1.39%	(33,654)	-1.41%	(27,807)	-1.08%	(27,807)	-1%	(27,807)	-0.93%	(22,899)	-0.81%	(24,599)	-0.87%	(7,599)	-0.24%	919	0.03%	(646)	-0.02%	(522)	-0.02%	(546)	-0.02%	(650)	-0.03%	(33,076)	-1.57%	(28,283)	-1.24%	(17,442)	-0.75%	(19,778)	-0.77%	(20,529)	-0.82%	(22,921)	-1.44%	(12,519)	-0.74%	(9,916)	-0.56%	18,387	1.02%	33,635	2.19%	33,795	2.08%	37,148	1.91%	64,153	3.06%	33,702	1.66%	44,428	2.04%	51,860	2.48%	35,058	1.65%	9,308	0.42%	22,608	0.97%	25,625	1.09%	15,777	0.64%	23,504	0.91%	11,276	0.44%	(19,872)	-0.78%	(23,993)	-1.03%	(6,647)	-0.29%	(16,048)	-0.74%
歸屬於母公司業主之權益合計	595,938	25.59%	655,000	28.74%	708,070	37.4%	772,704	36.9%	747,525	34.65%	412,866	26.53%	468,597	28.64%	267,093	16.86%	263,484	15.66%	252,069	14.63%	311,280	17.31%	404,394	21.03%	370,739	17.81%	512,931	21.45%	655,375	25.41%	811,452	29.08%	843,888	28.18%	863,013	30.61%	928,981	32.71%	1,252,592	39.99%	1,311,570	38.18%	1,353,784	40.38%	1,441,773	43.46%	1,455,134	43.6%	1,427,139	64.99%	1,347,004	64.09%	1,422,425	62.14%	1,449,322	62.22%	1,451,385	56.39%	1,403,899	56.3%	1,181,773	74.41%	1,235,335	73.17%	1,257,118	71.43%	1,313,151	73.13%	1,030,756	67.03%	1,030,345	63.56%	1,041,136	53.43%	1,108,815	52.92%	1,072,656	52.87%	1,124,554	51.6%	1,138,582	54.54%	1,121,050	52.7%	1,075,059	48.07%	1,108,422	47.79%	1,089,597	46.39%	1,085,753	43.85%	1,084,666	41.89%	1,077,544	41.88%	1,034,254	40.55%	1,026,976	43.91%	1,026,335	45.2%	1,010,818	46.53%
非控制權益	25,595	1.1%	28,369	1.24%	2,657	0.14%	1,221	0.06%	2,218	0.1%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,772	0.06%	1,834	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	35,883	1.08%	36,031	1.64%	42,927	2.04%	52,447	2.29%	55,430	2.38%	82,227	3.19%	75,134	3.01%	351	0.02%	402	0.02%	411	0.02%	425	0.02%	414	0.03%	511	0.03%	488	0.03%	831	0.04%	747	0.04%	960	0.04%	929	0.04%	865	0.04%	793	0.04%	931	0.04%	1,250	0.05%	1,198	0.05%	1,178	0.05%	1,046	0.04%	981	0.04%	740	0.03%	(2,138)	-0.09%	51,441	2.37%
權益總額	621,533	26.69%	683,369	29.98%	710,727	37.54%	773,925	36.96%	749,743	34.75%	412,866	26.53%	468,597	28.64%	267,093	16.86%	263,484	15.66%	252,069	14.63%	311,280	17.31%	404,394	21.03%	370,739	17.81%	512,931	21.45%	655,375	25.41%	813,224	29.14%	845,722	28.24%	863,013	30.61%	928,981	32.71%	1,252,592	39.99%	1,311,570	38.18%	1,353,784	40.38%	1,441,773	43.46%	1,491,017	44.67%	1,463,170	66.63%	1,389,931	66.13%	1,474,872	64.44%	1,504,752	64.6%	1,533,612	59.58%	1,479,033	59.31%	1,182,124	74.44%	1,235,737	73.19%	1,257,529	71.45%	1,313,576	73.15%	1,031,170	67.06%	1,030,856	63.59%	1,041,624	53.46%	1,109,646	52.96%	1,073,403	52.91%	1,125,514	51.65%	1,139,511	54.58%	1,121,915	52.75%	1,075,852	48.1%	1,109,353	47.83%	1,090,847	46.44%	1,086,951	43.89%	1,085,844	41.93%	1,078,590	41.92%	1,035,235	40.59%	1,027,716	43.94%	1,024,197	45.1%	1,062,259	48.9%
負債及權益總計	2,328,567	100%	2,279,125	100%	1,893,032	100%	2,093,914	100%	2,157,551	100%	1,556,482	100%	1,636,213	100%	1,584,391	100%	1,682,171	100%	1,722,657	100%	1,798,269	100%	1,923,255	100%	2,081,410	100%	2,391,783	100%	2,579,299	100%	2,790,422	100%	2,994,449	100%	2,819,000	100%	2,839,819	100%	3,132,451	100%	3,435,180	100%	3,352,995	100%	3,317,783	100%	3,337,726	100%	2,195,834	100%	2,101,812	100%	2,288,917	100%	2,329,317	100%	2,573,854	100%	2,493,658	100%	1,588,109	100%	1,688,290	100%	1,759,940	100%	1,795,661	100%	1,537,756	100%	1,620,985	100%	1,948,452	100%	2,095,130	100%	2,028,797	100%	2,179,289	100%
待註銷股本股數	0	0%	0	0%																																																									0	0%	0	0%	0	0%	0	0%							65	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%	1,502,000	0.07%	1,502,000	0.06%	1,502,000	0.06%	1,502,000	0.05%	1,502,000	0.05%	1,502,000	0.05%	1,502,000	0.05%	1,502,000	0.05%	1,522,000	0.04%	1,522,000	0.05%	1,522,000	0.05%	1,522,000	0.05%	1,157,000	0.05%	0	0%	0	0%	50,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	65,000	0%	0	0%	0	0%	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

御頂(3522) 截至2024年第1季「流動資產」總計約為NT$5.32億元，相較上一季減少約NT$-7,307萬元、相較去年年末減少約NT$-7,307萬元

御頂(3522) 2024年第1季財報顯示公司「流動資產」總計約NT$5.32億元、約佔整體資產的25.39%。

對比上一季

上一季流動資產總計約NT$6.05億元、約佔整體資產的28.02%。今年第1季相較上一季減少約NT$-7,307萬元。

對比去年年末

去年年末流動資產則為NT$6.05億元、約佔整體資產的28.02%。今年第1季相較去年年末減少約NT$-7,307萬元。

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	531,579	25.39%	604,647	28.02%	134,648	8.65%	213,434	13.04%	99,383	6.27%	137,409	8.17%	132,189	7.67%	156,090	8.68%	250,413	13.02%	450,233	21.63%	132,073	5.52%	211,288	8.19%	251,174	9.00%	326,376	10.90%	213,394	7.57%	140,411	4.94%	284,011	9.07%	477,863	13.91%	373,768	11.15%	476,448	14.36%	470,249	14.09%	633,227	28.84%	518,200	24.65%	574,200	25.09%	576,692	24.76%	785,198	30.51%	699,244	28.04%	936,090	58.94%	1,019,789	60.40%	1,087,267	61.78%	1,344,425	74.87%	1,091,832	71.00%	1,154,441	71.22%	1,472,201	75.56%	1,580,359	75.43%	1,512,182	74.54%	1,662,171	76.27%	1,562,081	74.82%	1,626,696	76.48%	1,743,531	77.95%

非流動資產

御頂(3522) 截至2023年第2季「非流動資產」總計約為NT$14.23億元，相較上一季減少約NT$-6,223萬元、相較去年年末減少約NT$-1.22億元

御頂(3522) 2023年第2季財報顯示公司「非流動資產」總計約NT$14.23億元、約佔整體資產的86.96%。

對比上一季

上一季非流動資產總計約NT$14.85億元、約佔整體資產的93.73%。今年第2季相較上一季減少約NT$-6,223萬元。

對比去年年末

去年年末非流動資產則為NT$15.45億元、約佔整體資產的91.83%。今年第2季相較去年年末減少約NT$-1.22億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,422,779	86.96%	1,485,008	93.73%	1,544,762	91.83%	1,590,468	92.33%	1,642,179	91.32%	1,672,842	86.98%	1,631,177	78.37%	2,259,710	94.48%	2,368,011	91.81%	2,539,248	91.00%	2,668,073	89.10%	2,605,606	92.43%	2,699,408	95.06%	2,848,440	90.93%	2,957,317	86.09%	2,979,227	88.85%	2,841,335	85.64%	2,867,477	85.91%	1,562,607	71.16%	1,583,612	75.35%	1,714,717	74.91%	1,752,625	75.24%	1,788,656	69.49%	1,794,414	71.96%	652,019	41.06%	668,501	39.60%	672,673	38.22%	451,236	25.13%	445,924	29.00%	466,544	28.78%	476,251	24.44%	514,771	24.57%	516,615	25.46%	517,118	23.73%	525,718	25.18%	500,345	23.52%	493,124	22.05%	493,080	21.26%	572,732	24.39%	787,459	31.80%

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御嵿－資產負債表

合併資產負債表

流動資產

非流動資產

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