敦泰－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	8,247,879	44.19%	8,615,453	44.91%	5,543,118	28.59%	5,065,390	26.39%	4,444,804	24.08%	4,226,026	22.27%	5,363,649	29.56%	5,198,838	28.01%	5,674,470	27.28%	5,651,666	24.97%	5,092,965	20.01%	4,470,891	16.87%	6,456,988	25.49%	8,028,997	37.4%	5,960,588	36.25%	5,186,951	36.87%	4,011,682	32.5%	3,535,594	29.6%	3,013,886	26.18%	3,559,430	29.43%	3,461,503	29.83%	2,910,374	26.58%	1,869,882	17.8%	2,416,264	22.61%	2,355,926	20.85%	2,954,236	20.61%	3,502,137	23.62%	2,786,399	20.45%	2,596,128	19.17%	2,137,765	13.97%	1,805,465	12.64%	2,214,779	15.67%	3,265,779	21.83%	1,808,230	13.13%	2,785,133	19.32%	2,224,926	15.13%	1,680,546	11.06%	3,022,616	18.72%	2,488,125	15.43%	2,502,285	15.71%	754,972	13.58%	591,726	9.19%	521,156	7.35%	567,663	8.68%	383,389	6.07%	289,099	4.35%	668,967	9.87%	352,887	6.92%	232,551	5.54%	406,947	12.03%	714,550	19.68%	640,377	20.02%
透過損益按公允價值衡量之金融資產－流動	280,700	1.5%	268,428	1.4%	271,009	1.4%	263,051	1.37%	250,205	1.36%	259,161	1.37%	124,807	0.69%	0	0%	0	0%	0	0%	23,075	0.09%	126,230	0.48%	119,218	0.47%	118,195	0.55%	344,760	2.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	123,863	0.9%	127,188	0.88%	126,119	0.86%	129,120	0.85%	0		0		0		0	0%	0	0%	1,616	0.02%	0	0%	141	0%	685	0.01%	0	0%	0	0%	1,292	0.03%	3,200	0.09%	213	0.01%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	54,014	0.29%	134,432	0.7%	137,540	0.71%	135,394	0.71%	129,746	0.7%	0		0		0		0	0%	0	0%	0	0%	0	0%	55,590	0.22%	56,302	0.26%	56,612	0.34%	58,314	0.41%	0	0%	17,587	0.15%	18,103	0.16%	112,347	0.93%	120,475	1.04%	180,055	1.64%	239,096	2.28%	140,911	1.32%	130,716	1.16%	72,339	0.5%	15,294	0.1%	14,640	0.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	1,339,654	7.18%	1,240,960	6.47%	1,003,327	5.17%	1,339,768	6.98%	1,649,039	8.94%	1,599,687	8.43%	1,179,869	6.5%	1,097,287	5.91%	1,148,471	5.52%	1,215,112	5.37%	1,875,211	7.37%	2,295,030	8.66%	3,255,081	12.85%	2,575,410	12%	2,553,517	15.53%	1,823,036	12.96%	1,633,900	13.24%	1,486,527	12.45%	1,418,244	12.32%	1,527,095	12.63%	1,420,459	12.24%	1,076,818	9.83%	890,217	8.47%	678,286	6.35%	983,496	8.7%	1,177,178	8.21%	1,779,939	12.01%	1,617,128	11.87%	1,257,525	9.28%	1,496,364	9.78%	1,176,486	8.24%	1,145,304	8.11%	1,334,499	8.92%	1,430,625	10.39%	1,436,403	9.96%	1,118,078	7.6%	1,587,586	10.45%	1,670,292	10.34%	2,083,404	12.92%	1,797,197	11.28%	2,015,690	36.26%	2,232,553	34.67%	2,830,248	39.94%	2,219,990	33.96%	2,072,541	32.82%	2,341,428	35.2%	2,713,309	40.04%	1,872,512	36.74%	1,448,743	34.52%	982,431	29.03%	633,426	17.45%	1,030,373	32.21%
存貨	2,573,928	13.79%	2,563,616	13.36%	2,871,232	14.81%	2,810,805	14.64%	2,675,092	14.49%	3,297,716	17.38%	3,593,162	19.8%	4,393,370	23.67%	5,753,731	27.67%	7,064,135	31.21%	8,066,294	31.7%	5,818,701	21.96%	3,822,218	15.09%	2,493,821	11.62%	1,944,013	11.82%	2,020,602	14.36%	1,755,142	14.22%	2,266,684	18.98%	2,747,726	23.87%	2,347,041	19.4%	1,570,753	13.54%	1,406,039	12.84%	1,982,228	18.87%	2,413,696	22.59%	2,120,600	18.77%	2,384,774	16.64%	2,151,796	14.52%	1,991,627	14.61%	2,685,765	19.83%	3,344,917	21.85%	3,471,575	24.3%	3,030,734	21.45%	2,537,657	16.97%	2,667,194	19.36%	2,736,633	18.98%	2,354,969	16.02%	2,543,876	16.75%	2,257,297	13.98%	2,470,244	15.32%	2,878,708	18.07%	2,493,891	44.86%	2,684,668	41.69%	2,566,842	36.22%	2,490,380	38.1%	2,772,010	43.9%	2,480,222	37.29%	1,696,900	25.04%	1,822,933	35.77%	1,346,181	32.07%	1,234,886	36.49%	1,232,297	33.94%	946,426	29.59%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		32,356	0.2%	28,104	0.17%	8,999	0.06%	0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	1,183,287	6.34%	1,151,570	6%	3,863,300	19.93%	3,769,112	19.63%	3,034,314	16.44%	2,839,186	14.96%	757,878	4.18%	759,211	4.09%	776,258	3.73%	1,058,691	4.68%	2,966,957	11.66%	6,515,499	24.59%	4,416,321	17.43%	1,450,119	6.75%	1,488,571	9.05%	1,461,491	10.39%	1,570,198	12.72%	1,507,289	12.62%	1,353,655	11.76%	1,542,683	12.75%	1,958,217	16.88%	2,285,714	20.88%	2,369,887	22.56%	1,688,991	15.81%	2,442,285	21.61%	2,411,942	16.83%	2,042,232	13.78%	1,855,921	13.62%	1,597,941	11.8%	2,868,300	18.74%	2,367,812	16.58%	2,387,591	16.9%	2,428,014	16.23%	2,487,977	18.06%	3,487,492	24.19%	5,093,159	34.64%	5,439,859	35.81%	5,313,701	32.9%	5,254,751	32.58%	4,967,554	31.19%	79,661	1.43%	634,386	9.85%	727,185	10.26%	767,974	11.75%	756,858	11.99%	1,090,920	16.4%	997,609	14.72%	522,474	10.25%	481,921	11.48%	161,392	4.77%	46,148	1.27%	38,917	1.22%
其他金融資產－流動	912,274	4.89%	887,783	4.63%	3,543,743	18.28%	3,469,000	18.07%	2,806,629	15.21%	2,634,009	13.88%	535,247	2.95%	519,173	2.8%	517,464	2.49%	696,913	3.08%	2,726,810	10.72%	6,144,356	23.19%	3,879,862	15.32%	963,546	4.49%	1,073,059	6.53%	1,209,703	8.6%	1,385,936	11.23%	1,260,351	10.55%	1,144,662	9.94%	1,281,055	10.59%	1,596,292	13.76%	2,054,943	18.77%	2,225,121	21.18%	1,533,892	14.36%	2,283,900	20.21%	2,196,333	15.33%	1,818,856	12.27%	1,607,478	11.8%	1,385,904	10.23%	2,646,981	17.29%	2,172,137	15.21%	2,241,574	15.86%	2,304,897	15.41%	2,311,664	16.78%	3,306,821	22.94%	4,977,216	33.85%	5,287,856	34.81%	5,170,284	32.01%	5,134,641	31.84%	4,805,020	30.17%
其他流動資產－其他	271,013	1.45%	263,787	1.37%	319,557	1.65%	300,112	1.56%	227,685	1.23%	205,177	1.08%	222,631	1.23%	240,038	1.29%	258,794	1.24%	361,778	1.6%	240,147	0.94%	371,143	1.4%	536,459	2.12%	486,573	2.27%	415,512	2.53%	251,788	1.79%	184,262	1.49%	246,938	2.07%	208,993	1.82%	261,628	2.16%	361,925	3.12%	230,771	2.11%	144,766	1.38%	155,099	1.45%	158,385	1.4%	215,609	1.5%	223,376	1.51%	248,443	1.82%	212,037	1.57%	221,319	1.45%	195,675	1.37%	146,017	1.03%	123,117	0.82%	176,313	1.28%	180,671	1.25%	115,943	0.79%	152,003	1%	143,417	0.89%	120,110	0.74%	162,534	1.02%
流動資產合計	13,679,462	73.3%	13,974,459	72.84%	13,689,526	70.61%	13,383,520	69.71%	12,183,200	66.01%	12,221,776	64.4%	11,019,365	60.74%	11,448,706	61.69%	13,352,930	64.21%	14,989,604	66.22%	18,024,502	70.83%	19,226,351	72.56%	18,125,416	71.55%	14,722,844	68.58%	12,348,061	75.11%	10,550,394	75%	8,970,922	72.67%	8,813,681	73.8%	8,551,614	74.29%	9,088,596	75.14%	8,531,407	73.53%	7,859,000	71.78%	7,351,310	69.96%	7,338,148	68.68%	8,033,023	71.09%	9,000,469	62.8%	9,491,398	64.03%	8,265,715	60.65%	8,173,173	60.35%	9,868,543	64.47%	8,842,668	61.91%	8,778,408	62.12%	9,565,949	63.95%	8,517,889	61.83%	10,572,849	73.34%	10,917,251	74.25%	11,380,987	74.93%	12,329,214	76.34%	12,324,628	76.43%	12,154,743	76.31%	5,442,419	97.9%	6,296,106	97.76%	6,935,429	97.87%	6,383,603	97.65%	6,173,851	97.78%	6,528,901	98.15%	6,649,540	98.12%	4,952,764	97.19%	4,015,472	95.67%	3,194,806	94.41%	3,450,354	95.03%	3,019,854	94.4%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	415,826	2.23%	397,064	2.07%	405,437	2.09%	388,955	2.03%	365,725	1.98%	469,899	2.48%	516,519	2.85%	491,250	2.65%	467,143	2.25%	466,459	2.06%	474,689	1.87%	445,689	1.68%	412,779	1.63%	336,632	1.57%	320,044	1.95%	466,535	3.32%	234,662	1.9%	55,481	0.46%	52,493	0.46%	54,182	0.45%	56,354	0.49%	87,007	0.79%	85,889	0.82%	114,216	1.07%	112,063	0.99%	77,496	0.54%	47,220	0.32%	46,362	0.34%
透過其他綜合損益按公允價值衡量之金融資產－非流動	9,767	0.05%	62,096	0.32%	53,122	0.27%	52,379	0.27%	50,364	0.27%	187,530	0.99%	180,807	1%	178,617	0.96%	179,137	0.86%	187,345	0.83%	179,864	0.71%	175,819	0.66%	178,404	0.7%	181,941	0.85%	183,917	1.12%	188,938	1.34%	247,974	2.01%	197,314	1.65%	60,836	0.53%	62,560	0.52%	60,898	0.52%	82,144	0.75%	82,232	0.78%	175,945	1.65%	183,253	1.62%	252,897	1.76%	249,883	1.69%	238,913	1.75%
不動產、廠房及設備	2,529,675	13.55%	2,463,285	12.84%	2,468,998	12.73%	2,464,315	12.84%	2,439,730	13.22%	2,480,822	13.07%	2,456,871	13.54%	2,510,762	13.53%	2,514,208	12.09%	2,530,122	11.18%	2,484,591	9.76%	2,510,480	9.47%	2,468,605	9.75%	1,325,179	6.17%	1,286,016	7.82%	1,302,523	9.26%	1,321,940	10.71%	1,310,337	10.97%	1,299,218	11.29%	1,337,986	11.06%	1,361,478	11.73%	1,402,938	12.81%	1,459,207	13.89%	1,495,532	14%	1,394,372	12.34%	1,395,734	9.74%	1,417,295	9.56%	1,434,437	10.53%	1,408,474	10.4%	1,364,462	8.91%	1,353,872	9.48%	107,895	0.76%	112,096	0.75%	114,785	0.83%	122,349	0.85%	125,444	0.85%	140,189	0.92%	148,202	0.92%	155,175	0.96%	165,373	1.04%	39,927	0.72%	37,531	0.58%	41,280	0.58%	43,005	0.66%	26,759	0.42%	31,575	0.47%	33,885	0.5%	40,737	0.8%	46,687	1.11%	43,582	1.29%	35,808	0.99%	40,233	1.26%
使用權資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	1,390,526	7.45%	1,333,027	6.95%	1,337,494	6.9%	1,332,015	6.94%	1,351,787	7.32%	1,297,415	6.84%	1,308,512	7.21%	1,289,341	6.95%	1,297,817	6.24%	1,304,944	5.77%	1,302,951	5.12%	1,280,692	4.83%	1,284,496	5.07%	1,288,482	6%	1,292,438	7.86%	1,296,456	9.22%	1,300,470	10.53%	1,304,385	10.92%	1,308,386	11.37%	1,313,674	10.86%	1,336,457	11.52%	1,345,861	12.29%	1,357,187	12.92%	1,371,561	12.84%	1,386,266	12.27%	3,399,496	23.72%	3,414,814	23.04%	3,431,777	25.18%	3,447,982	25.46%	3,467,076	22.65%	3,475,760	24.33%	3,481,384	24.64%	3,440,250	23%	3,447,497	25.03%	3,434,055	23.82%	3,403,584	23.15%	3,410,087	22.45%	3,382,926	20.95%	3,368,885	20.89%	3,462,814	21.74%	20,204	0.36%	18,759	0.29%	17,860	0.25%	20,902	0.32%	26,597	0.42%	32,523	0.49%	38,209	0.56%	41,757	0.82%	43,597	1.04%	49,827	1.47%	54,255	1.49%	51,270	1.6%
商譽	1,237,268	6.63%	1,237,268	6.45%	1,237,268	6.38%	1,237,268	6.44%	1,237,268	6.7%	1,237,268	6.52%	1,237,268	6.82%	1,237,268	6.67%	1,237,268	5.95%	1,237,268	5.47%	1,237,268	4.86%	1,237,268	4.67%	1,237,268	4.88%	1,237,268	5.76%	1,237,268	7.53%	1,237,268	8.8%	1,237,268	10.02%	1,237,268	10.36%	1,237,268	10.75%	1,237,268	10.23%	1,237,268	10.66%	1,237,268	11.3%	1,237,268	11.78%	1,237,268	11.58%	1,237,268	10.95%	3,237,268	22.59%	3,237,268	21.84%	3,237,268	23.75%	3,237,268	23.9%	3,237,268	21.15%	3,237,268	22.66%	3,237,268	22.91%	3,237,268	21.64%	3,237,268	23.5%	3,237,268	22.46%	3,237,268	22.02%	3,237,268	21.31%	3,205,990	19.85%	3,205,990	19.88%
其他無形資產淨額	153,258	0.82%	95,759	0.5%	100,226	0.52%	94,747	0.49%	114,519	0.62%	60,147	0.32%	71,244	0.39%	52,073	0.28%	60,549	0.29%	67,676	0.3%	65,683	0.26%	43,424	0.16%	47,228	0.19%	51,214	0.24%	55,170	0.34%	59,188	0.42%	63,202	0.51%	67,117	0.56%	71,118	0.62%	76,406	0.63%	99,189	0.85%	108,593	0.99%	119,919	1.14%	134,293	1.26%	148,998	1.32%	162,228	1.13%	177,546	1.2%	194,509	1.43%	210,714	1.56%	229,808	1.5%	238,492	1.67%	244,116	1.73%	202,982	1.36%	210,229	1.53%	196,787	1.37%	166,316	1.13%	172,819	1.14%	176,936	1.1%	162,895	1.01%
遞延所得稅資產	165,739	0.89%	175,846	0.92%	179,349	0.93%	179,443	0.93%	179,725	0.97%	191,662	1.01%	223,765	1.23%	253,834	1.37%	306,129	1.47%	352,747	1.56%	12,639	0.05%	14,521	0.05%	9,914	0.04%	42,188	0.2%	58,711	0.36%	80,379	0.57%	85,154	0.69%	105,947	0.89%	101,496	0.88%	107,145	0.89%	120,782	1.04%	118,503	1.08%	119,327	1.14%	136,858	1.28%	134,858	1.19%	117,979	0.82%	110,927	0.75%	118,858	0.87%	104,501	0.77%	126,111	0.82%	138,359	0.97%	141,838	1%	136,369	0.91%	145,595	1.06%	148,398	1.03%	155,555	1.06%	154,154	1.01%	216,448	1.34%	208,067	1.29%	75,796	0.48%	53,418	0.96%	59,486	0.92%	48,989	0.69%	46,110	0.71%	44,440	0.7%	24,866	0.37%	22,225	0.33%	28,270	0.55%	55,242	1.32%	57,856	1.71%	58,610	1.61%	60,500	1.89%
其他非流動資產	471,885	2.53%	779,833	4.06%	1,254,039	6.47%	1,397,323	7.28%	1,884,766	10.21%	2,129,923	11.22%	2,437,322	13.43%	2,386,944	12.86%	2,679,821	12.89%	2,803,624	12.39%	2,968,833	11.67%	2,843,078	10.73%	2,852,320	11.26%	3,571,130	16.63%	951,549	5.79%	181,947	1.29%	183,931	1.49%	150,602	1.26%	137,272	1.19%	131,631	1.09%	135,593	1.17%	53,960	0.49%	51,976	0.49%	53,047	0.5%	56,286	0.5%	87,207	0.61%	92,634	0.62%	91,674	0.67%
存出保證金	459,603	2.46%	766,654	4%	1,230,575	6.35%	1,372,949	7.15%	1,857,769	10.07%	2,112,216	11.13%	2,418,643	13.33%	2,365,660	12.75%	2,654,474	12.76%	2,746,308	12.13%	2,911,003	11.44%	2,804,499	10.58%	2,841,745	11.22%	2,481,317	11.56%																																																									42,911	0.61%	43,455	0.66%			33,819	0.51%	32,771	0.48%	32,584	0.64%			37,913	1.12%	31,882	0.88%	27,095	0.85%
其他非流動資產－其他	12,282	0.07%	13,179	0.07%	23,464	0.12%	24,374	0.13%	26,997	0.15%	17,707	0.09%	18,679	0.1%	21,284	0.11%	25,347	0.12%	57,316	0.25%	57,830	0.23%	38,579	0.15%	10,575	0.04%	1,089,813	5.08%	951,549	5.79%	181,947	1.29%	183,931	1.49%	150,602	1.26%	137,272	1.19%	131,631	1.09%	135,593	1.17%	53,960	0.49%	51,976	0.49%	53,047	0.5%	56,286	0.5%	87,207	0.61%	92,634	0.62%	91,674	0.67%	89,898	0.66%	138,096	0.9%	129,499	0.91%	1,370,990	9.7%	1,446,203	9.67%	1,458,892	10.59%	89,367	0.62%	53,606	0.36%	54,437	0.36%	23,593	0.15%	23,301	0.14%	23,445	0.15%
非流動資產合計	4,983,418	26.7%	5,211,151	27.16%	5,698,439	29.39%	5,814,430	30.29%	6,272,097	33.99%	6,757,251	35.6%	7,123,796	39.26%	7,110,748	38.31%	7,444,255	35.79%	7,645,241	33.78%	7,423,567	29.17%	7,270,279	27.44%	7,206,518	28.45%	6,745,552	31.42%	4,092,675	24.89%	3,516,778	25%	3,374,131	27.33%	3,129,036	26.2%	2,959,701	25.71%	3,007,178	24.86%	3,071,562	26.47%	3,090,413	28.22%	3,155,818	30.04%	3,347,159	31.32%	3,267,098	28.91%	5,330,809	37.2%	5,332,773	35.97%	5,362,021	39.35%	5,370,895	39.65%	5,438,124	35.53%	5,441,578	38.09%	5,352,207	37.88%	5,391,382	36.05%	5,257,917	38.17%	3,842,582	26.66%	3,786,467	25.75%	3,808,105	25.07%	3,820,474	23.66%	3,801,718	23.57%	3,774,378	23.69%	116,888	2.1%	144,212	2.24%	151,040	2.13%	153,472	2.35%	140,370	2.22%	122,783	1.85%	127,090	1.88%	143,348	2.81%	181,681	4.33%	189,178	5.59%	180,555	4.97%	179,098	5.6%
資產總計	18,662,880	100%	19,185,610	100%	19,387,965	100%	19,197,950	100%	18,455,297	100%	18,979,027	100%	18,143,161	100%	18,559,454	100%	20,797,185	100%	22,634,845	100%	25,448,069	100%	26,496,630	100%	25,331,934	100%	21,468,396	100%	16,440,736	100%	14,067,172	100%	12,345,053	100%	11,942,717	100%	11,511,315	100%	12,095,774	100%	11,602,969	100%	10,949,413	100%	10,507,128	100%	10,685,307	100%	11,300,121	100%	14,331,278	100%	14,824,171	100%	13,627,736	100%	13,544,068	100%	15,306,667	100%	14,284,246	100%	14,130,615	100%	14,957,331	100%	13,775,806	100%	14,415,431	100%	14,703,718	100%	15,189,092	100%	16,149,688	100%	16,126,346	100%	15,929,121	100%	5,559,307	100%	6,440,318	100%	7,086,469	100%	6,537,075	100%	6,314,221	100%	6,651,684	100%	6,776,630	100%	5,096,112	100%	4,197,153	100%	3,383,984	100%	3,630,909	100%	3,198,952	100%
負債及權益
負債
流動負債
短期借款	935,802	5.01%	1,283,453	6.69%	1,575,199	8.12%	1,192,552	6.21%	860,242	4.66%	875,631	4.61%	516,513	2.85%	936,135	5.04%	3,070,806	14.77%	3,426,058	15.14%	649,951	2.55%	372,129	1.4%	301,712	1.19%	859,664	4%	765,245	4.65%	566,848	4.03%	523,648	4.24%	0		0		0		0		0	0%	0		0		0		100,000	0.7%	0	0%	0	0%	0	0%	907,800	5.93%	608,400	4.26%	606,600	4.29%	645,000	4.31%	313,600	2.28%	322,750	2.24%	244,606	1.66%	269,775	1.78%	230,090	1.42%	61,720	0.38%	219,100	1.38%	316,500	5.69%	943,020	14.64%	746,625	10.54%	624,635	9.56%	760,028	12.04%	517,475	7.78%	690,000	10.18%	626,325	12.29%	319,440	7.61%	0	0%	0	0%	0	0%
應付帳款	2,357,450	12.63%	1,972,777	10.28%	1,687,719	8.7%	1,823,202	9.5%	1,478,429	8.01%	1,797,850	9.47%	1,387,760	7.65%	1,100,493	5.93%	929,492	4.47%	2,046,843	9.04%	2,474,372	9.72%	2,668,652	10.07%	2,620,160	10.34%	2,166,241	10.09%	2,018,743	12.28%	2,062,737	14.66%	1,731,109	14.02%	1,832,027	15.34%	1,781,723	15.48%	2,212,002	18.29%	1,986,219	17.12%	1,290,051	11.78%	1,139,765	10.85%	1,323,691	12.39%	1,625,756	14.39%	1,859,493	12.98%	2,020,494	13.63%	1,324,230	9.72%	1,310,390	9.68%	2,085,713	13.63%	1,367,308	9.57%	1,271,993	9%	1,540,640	10.3%	954,587	6.93%	1,405,772	9.75%	850,893	5.79%	974,714	6.42%	875,900	5.42%	1,373,363	8.52%	1,169,236	7.34%	1,138,805	20.48%	1,397,930	21.71%	1,781,032	25.13%	1,473,828	22.55%	1,262,982	20%	1,876,915	28.22%	1,857,092	27.4%	1,576,643	30.94%	1,070,880	25.51%	714,675	21.12%	888,161	24.46%	497,149	15.54%
其他應付款	2,019,653	10.82%	1,599,850	8.34%	1,696,507	8.75%	1,481,457	7.72%	1,456,384	7.89%	1,355,644	7.14%	1,549,700	8.54%	1,377,185	7.42%	1,653,776	7.95%	1,762,469	7.79%	4,795,473	18.84%	1,475,367	5.57%	1,596,958	6.3%	2,019,945	9.41%	1,057,947	6.43%	1,197,490	8.51%	1,037,431	8.4%	1,836,772	15.38%	937,809	8.15%	828,816	6.85%	954,449	8.23%	920,010	8.4%	913,665	8.7%	701,467	6.56%	794,104	7.03%	831,673	5.8%	962,103	6.49%	734,665	5.39%
其他應付費用	2,019,653	10.82%	1,599,850	8.34%	1,479,356	7.63%	1,481,457	7.72%	1,456,384	7.89%	1,355,644	7.14%	1,441,700	7.95%	1,377,185	7.42%	1,653,776	7.95%	1,762,469	7.79%	1,395,473	5.48%	1,475,367	5.57%	1,596,958	6.3%	1,319,945	6.15%	1,057,947	6.43%	1,197,490	8.51%	1,037,431	8.4%	1,836,772	15.38%	787,809	6.84%	828,816	6.85%	954,449	8.23%	920,010	8.4%	763,665	7.27%	701,467	6.56%	794,104	7.03%	831,673	5.8%	812,103	5.48%	734,665	5.39%	738,870	5.46%	768,872	5.02%	729,124	5.1%	740,864	5.24%	905,327	6.05%	952,470	6.91%	918,026	6.37%	800,255	5.44%	980,385	6.45%	2,105,896	13.04%	868,741	5.39%
本期所得稅負債	253,700	1.36%	246,371	1.28%	283,512	1.46%	340,003	1.77%	387,792	2.1%	415,556	2.19%	403,460	2.22%	595,348	3.21%	629,303	3.03%	694,543	3.07%	867,958	3.41%	1,959,047	7.39%	1,786,309	7.05%	1,327,561	6.18%	770,901	4.69%	565,114	4.02%	433,121	3.51%	399,501	3.35%	391,427	3.4%	395,188	3.27%	363,172	3.13%	380,628	3.48%	378,275	3.6%	394,869	3.7%	394,493	3.49%	414,941	2.9%	413,492	2.79%	408,952	3%	411,977	3.04%	8,017	0.05%	5,353	0.04%	6,797	0.05%	8,858	0.06%	6,238	0.05%	2,529	0.02%	5,290	0.04%	3,254	0.02%	5,268	0.03%	9,605	0.06%	40,321	0.25%	26,908	0.48%	32,519	0.5%	45,320	0.64%	91,141	1.39%	67,129	1.06%	45,118	0.68%	22,709	0.34%	7,732	0.15%	17,588	0.42%	8,442	0.25%	4,631	0.13%	11,578	0.36%
租賃負債－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	231,963	1.24%	339,757	1.77%	251,017	1.29%	322,104	1.68%	276,495	1.5%	333,275	1.76%	290,735	1.6%	222,969	1.2%	106,038	0.51%	67,242	0.3%	65,291	0.26%	89,324	0.34%	110,356	0.44%	117,312	0.55%	209,765	1.28%	289,162	2.06%	230,944	1.87%	144,672	1.21%	166,169	1.44%	180,040	1.49%	108,584	0.94%	193,505	1.77%	79,899	0.76%	139,049	1.3%	64,875	0.57%	71,392	0.5%	77,412	0.52%	125,726	0.92%
一年或一營業週期內到期長期負債	22,576	0.12%	108,986	0.57%	103,824	0.54%	219,818	1.15%	198,493	1.08%	144,594	0.76%	129,288	0.71%	0	0%	25,000	0.12%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	33,642	0.24%	33,795	0.23%	960,702	6.53%	956,772	6.3%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	209,387	1.12%	230,771	1.2%	147,193	0.76%	102,286	0.53%	78,002	0.42%	188,681	0.99%	161,447	0.89%	222,969	1.2%	81,038	0.39%	67,242	0.3%	65,291	0.26%	89,324	0.34%	110,356	0.44%	117,312	0.55%	209,765	1.28%	289,162	2.06%	230,944	1.87%	144,672	1.21%	166,169	1.44%	180,040	1.49%	108,584	0.94%	193,505	1.77%	79,899	0.76%	139,049	1.3%	64,875	0.57%	71,392	0.5%	77,412	0.52%	125,726	0.92%	82,620	0.61%	77,949	0.51%	120,896	0.85%	63,358	0.45%	63,080	0.42%	129,421	0.94%	103,156	0.72%	108,228	0.74%	37,413	0.25%	60,030	0.37%	45,316	0.28%	58,869	0.37%
流動負債合計	5,798,568	31.07%	5,442,208	28.37%	5,493,954	28.34%	5,159,318	26.87%	4,459,342	24.16%	4,777,956	25.17%	4,148,168	22.86%	4,232,130	22.8%	6,389,415	30.72%	7,997,155	35.33%	8,853,045	34.79%	6,564,519	24.77%	6,415,495	25.33%	6,490,723	30.23%	4,822,601	29.33%	4,681,351	33.28%	3,956,253	32.05%	4,212,972	35.28%	3,277,128	28.47%	3,616,046	29.9%	3,412,424	29.41%	2,784,194	25.43%	2,511,604	23.9%	2,559,076	23.95%	2,879,228	25.48%	3,277,499	22.87%	3,473,501	23.43%	2,593,573	19.03%	2,543,857	18.78%	3,848,351	25.14%	3,021,066	21.15%	2,689,612	19.03%	3,162,905	21.15%	2,391,366	17.36%	2,999,364	20.81%	3,015,202	20.51%	3,270,131	21.53%	3,339,148	20.68%	2,662,886	16.51%	2,196,710	13.79%	1,666,736	29.98%	2,508,130	38.94%	3,104,096	43.8%	2,393,671	36.62%	2,331,261	36.92%	2,650,632	39.85%	2,906,212	42.89%	2,333,867	45.8%	1,536,867	36.62%	794,565	23.48%	1,098,458	30.25%	579,691	18.12%
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		952,857	5.9%	948,959	5.88%	945,076	5.93%	937,968	16.87%	933,899	14.5%	929,848	13.12%	925,815	14.16%	921,799	14.6%	917,800	13.8%	917,305	13.54%	0		0	0%	0	0%	0	0%	0
長期借款	0	0%	734,495	3.83%	750,859	3.87%	744,273	3.88%	760,454	4.12%	820,682	4.32%	786,840	4.34%	919,776	4.96%	961,840	4.62%	986,840	4.36%	786,840	3.09%	786,840	2.97%	786,840	3.11%	786,840	3.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	217,109	1.16%	217,623	1.13%	218,138	1.13%	218,652	1.14%	219,167	1.19%	217,065	1.14%	220,196	1.21%	208,096	1.12%	216,757	1.04%	238,547	1.05%	50,459	0.2%	68,862	0.26%	51,584	0.2%	59,531	0.28%	57,351	0.35%	56,665	0.4%	53,213	0.43%	30,897	0.26%	31,412	0.27%	32,331	0.27%	33,537	0.29%	31,672	0.29%	30,284	0.29%	30,799	0.29%	30,998	0.27%	40,454	0.28%	37,449	0.25%	34,562	0.25%	15,876	0.12%	175,595	1.15%	176,800	1.24%	176,181	1.25%	185,983	1.24%	183,005	1.33%	183,249	1.27%	180,387	1.23%	190,372	1.25%	199,693	1.24%	194,906	1.21%	146,843	0.92%
租賃負債－非流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	2,525,622	13.53%	3,024,007	15.76%	3,277,104	16.9%	3,423,584	17.83%	3,702,234	20.06%	3,827,634	20.17%	3,945,059	21.74%	4,192,649	22.59%	4,382,913	21.07%	4,611,485	20.37%	4,463,474	17.54%	4,428,326	16.71%	4,430,053	17.49%	1,936,289	9.02%	646,016	3.93%	633,804	4.51%	524,127	4.25%	441,950	3.7%	292,355	2.54%	410,013	3.39%	428,838	3.7%	302,354	2.76%	166,043	1.58%	160,770	1.5%	312,280	2.76%	284,694	1.99%	459,975	3.1%	346,860	2.55%
淨確定福利負債-非流動	10,817	0.06%	13,586	0.07%	13,711	0.07%	13,834	0.07%	13,955	0.08%	13,213	0.07%	13,331	0.07%	13,446	0.07%	13,560	0.07%	21,682	0.1%	21,847	0.09%	22,000	0.08%	22,140	0.09%	23,015	0.11%	23,132	0.14%	23,251	0.17%	23,366	0.19%	23,796	0.2%	23,885	0.21%	23,976	0.2%	24,078	0.21%	25,836	0.24%	25,920	0.25%	26,008	0.24%	26,096	0.23%	29,431	0.21%	29,490	0.2%	29,552	0.22%
存入保證金	2,514,805	13.47%	3,010,421	15.69%	3,263,393	16.83%	3,409,750	17.76%	3,688,279	19.98%	3,814,421	20.1%	3,931,728	21.67%	4,179,203	22.52%	4,369,353	21.01%	4,579,403	20.23%	4,431,227	17.41%	4,395,926	16.59%	4,397,513	17.36%	1,902,874	8.86%	612,484	3.73%	600,153	4.27%	490,361	3.97%	407,754	3.41%	258,070	2.24%	375,637	3.11%	394,360	3.4%	266,118	2.43%	129,723	1.23%	124,362	1.16%	275,784	2.44%	244,863	1.71%	420,085	2.83%	306,908	2.25%	200,951	1.48%	183,901	1.2%	106,847	0.75%	106,531	0.75%	113,275	0.76%	77,722	0.56%	78,828	0.55%	79,768	0.54%	114,110	0.75%	68,942	0.43%	66,385	0.41%	63,379	0.4%	68,836	1.24%	65,651	1.02%	61,467	0.87%	79,082	1.21%			55,237	0.83%	43,890	0.65%					47,543	1.4%	20,107	0.55%
非流動負債合計	2,742,731	14.7%	3,976,125	20.72%	4,246,101	21.9%	4,386,509	22.85%	4,681,855	25.37%	4,865,381	25.64%	4,952,095	27.29%	5,320,521	28.67%	5,561,510	26.74%	5,836,872	25.79%	5,300,773	20.83%	5,284,028	19.94%	5,268,477	20.8%	2,782,660	12.96%	703,367	4.28%	690,469	4.91%	577,340	4.68%	472,847	3.96%	323,767	2.81%	442,344	3.66%	462,375	3.98%	334,026	3.05%	196,327	1.87%	191,569	1.79%	343,278	3.04%	325,148	2.27%	497,424	3.36%	381,422	2.8%	256,847	1.9%	416,106	2.72%	340,285	2.38%	339,439	2.4%	356,044	2.38%	319,016	2.32%	320,447	2.22%	318,622	2.17%	363,050	2.39%	1,275,878	7.9%	1,264,744	7.84%	1,396,709	8.77%	1,078,042	19.39%	1,068,493	16.59%	1,053,414	14.87%	1,064,645	16.29%	1,060,935	16.8%	1,037,909	15.6%	1,020,004	15.05%	111,529	2.19%	101,109	2.41%	94,012	2.78%	66,805	1.84%	66,735	2.09%
負債總計	8,541,299	45.77%	9,418,333	49.09%	9,740,055	50.24%	9,545,827	49.72%	9,141,197	49.53%	9,643,337	50.81%	9,100,263	50.16%	9,552,651	51.47%	11,950,925	57.46%	13,834,027	61.12%	14,153,818	55.62%	11,848,547	44.72%	11,683,972	46.12%	9,273,383	43.2%	5,525,968	33.61%	5,371,820	38.19%	4,533,593	36.72%	4,685,819	39.24%	3,600,895	31.28%	4,058,390	33.55%	3,874,799	33.39%	3,118,220	28.48%	2,707,931	25.77%	2,750,645	25.74%	3,222,506	28.52%	3,602,647	25.14%	3,970,925	26.79%	2,974,995	21.83%	2,800,704	20.68%	4,264,457	27.86%	3,361,351	23.53%	3,029,051	21.44%	3,518,949	23.53%	2,710,382	19.67%	3,319,811	23.03%	3,333,824	22.67%	3,633,181	23.92%	4,615,026	28.58%	3,927,630	24.36%	3,593,419	22.56%	2,744,778	49.37%	3,576,623	55.53%	4,157,510	58.67%	3,458,316	52.9%	3,392,196	53.72%	3,688,541	55.45%	3,926,216	57.94%	2,445,396	47.99%	1,637,976	39.03%	888,577	26.26%	1,165,263	32.09%	646,426	20.21%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,192,168	11.75%	2,192,709	11.43%	2,193,874	11.32%	2,178,390	11.35%	2,178,900	11.81%	2,158,720	11.37%	2,159,300	11.9%	2,159,770	11.64%	2,161,107	10.39%	2,162,377	9.55%	2,163,617	8.5%	2,164,347	8.17%	2,162,367	8.54%	2,165,215	10.09%	2,163,561	13.16%	2,105,279	14.97%	2,103,532	17.04%	2,100,456	17.59%	2,999,949	26.06%	2,999,069	24.79%	2,996,759	25.83%	2,994,857	27.35%	2,994,394	28.5%	2,987,924	27.96%	2,987,432	26.44%	2,986,407	20.84%	2,984,820	20.13%	2,984,430	21.9%	2,983,700	22.03%	2,981,576	19.48%	2,971,581	20.8%	2,970,232	21.02%	2,965,344	19.83%	2,961,416	21.5%	2,942,938	20.42%	2,942,136	20.01%	2,933,299	19.31%	2,928,707	18.13%	4,175,831	25.89%	4,173,658	26.2%	1,400,495	25.19%	1,400,495	21.75%	1,400,945	19.77%	1,401,355	21.44%	1,402,085	22.21%	1,392,265	20.93%	1,391,599	20.54%	1,390,476	27.29%	1,387,194	33.05%	1,386,219	40.96%	1,384,584	38.13%	1,383,454	43.25%
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	2,192,168	11.75%	2,192,709	11.43%	2,193,874	11.32%	2,193,960	11.43%	2,178,900	11.81%	2,158,720	11.37%	2,159,300	11.9%	2,159,770	11.64%	2,161,107	10.39%	2,162,377	9.55%	2,163,617	8.5%	2,164,347	8.17%	2,162,367	8.54%	2,165,215	10.09%	2,163,561	13.16%	2,105,279	14.97%	2,103,532	17.04%	2,100,456	17.59%	2,999,949	26.06%	2,999,069	24.79%	2,996,759	25.83%	2,994,857	27.35%	2,994,394	28.5%	2,987,924	27.96%	2,987,432	26.44%	2,986,407	20.84%	2,984,820	20.13%	2,984,430	21.9%	2,983,700	22.03%	2,981,576	19.48%	2,971,581	20.8%	2,970,232	21.02%	2,965,344	19.83%	2,961,416	21.5%	2,942,938	20.42%	2,942,136	20.01%	2,933,299	19.31%	2,928,707	18.13%	4,175,831	25.89%	4,173,658	26.2%	1,400,495	25.19%	1,400,495	21.75%	1,400,945	19.77%	1,401,355	21.44%	1,402,085	22.21%	1,392,265	20.93%	1,391,599	20.54%	1,390,476	27.29%	1,387,194	33.05%	1,386,219	40.96%	1,384,584	38.13%	1,383,454	43.25%
資本公積
資本公積－發行溢價									5,159,995	27.96%							4,753,839	22.86%	4,751,572	20.99%	4,742,334	18.64%	4,741,922	17.9%	4,737,390	18.7%	4,736,211	22.06%	4,733,704	28.79%	4,731,161	33.63%	4,725,445	38.28%	4,714,996	39.48%	4,714,404	40.95%	5,045,484	41.71%	5,037,671	43.42%	5,034,044	45.98%	5,033,166	47.9%	6,423,295	60.11%	6,422,355	56.83%	6,420,329	44.8%	6,417,349	43.29%	6,566,622	48.19%
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	6,150,242	32.95%	6,154,752	32.08%	6,173,848	31.84%	6,180,628	32.19%	6,031,904	32.68%	5,891,222	31.04%	5,900,050	32.52%	6,013,459	32.4%	6,041,988	29.05%	6,066,222	26.8%	6,076,459	23.88%	6,080,297	22.95%	6,062,869	23.93%	6,108,564	28.45%	6,036,167	36.71%	4,851,110	34.49%	4,843,642	39.24%	4,832,311	40.46%	4,826,040	41.92%	5,151,776	42.59%	5,145,377	44.35%	5,163,398	47.16%	5,161,338	49.12%	6,554,477	61.34%	6,551,481	57.98%	6,547,064	45.68%	6,539,729	44.12%	6,662,883	48.89%	6,654,876	49.13%	6,671,843	43.59%	6,652,998	46.58%	6,642,400	47.01%	6,625,846	44.3%	6,613,011	48%	6,602,173	45.8%	6,599,880	44.89%	6,592,641	43.4%	6,583,266	40.76%	6,578,748	40.8%	6,570,198	41.25%	756,319	13.6%	752,960	11.69%	752,764	10.62%	750,313	11.48%	748,425	11.85%	708,953	10.66%	701,422	10.35%	632,504	12.41%	625,610	14.91%	624,643	18.46%	622,290	17.14%	621,724	19.44%
保留盈餘
法定盈餘公積	747,512	4.01%	747,512	3.9%	747,512	3.86%	712,562	3.71%	712,562	3.86%	712,562	3.75%	712,562	3.93%	712,562	3.84%	712,562	3.43%	712,562	3.15%	712,562	2.8%	101,230	0.38%	101,230	0.4%	101,230	0.47%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	186,154	1.74%	186,154	1.65%	186,154	1.3%	186,154	1.26%	186,154	1.37%
未分配盈餘（或待彌補虧損）	1,082,065	5.8%	896,600	4.67%	728,533	3.76%	871,678	4.54%	757,830	4.11%	692,008	3.65%	565,045	3.11%	248,504	1.34%	196,847	0.95%	159,998	0.71%	2,920,459	11.48%	6,931,342	26.16%	6,202,079	24.48%	4,873,886	22.7%	3,964,135	24.11%	1,857,784	13.21%	1,012,301	8.2%	448,132	3.75%	172,824	1.5%	(117,121)	-0.97%	(183,307)	-1.58%	(231,810)	-2.12%	(311,793)	-2.97%	(1,618,106)	-15.14%	(1,434,755)	-12.7%	1,203,944	8.4%	1,118,660	7.55%	1,028,513	7.55%	1,058,985	7.82%	1,294,265	8.46%	1,155,134	8.09%	1,331,321	9.42%	1,335,160	8.93%	1,188,092	8.62%	1,075,340	7.46%	1,245,163	8.47%	1,341,697	8.83%	1,316,551	8.15%	1,116,896	6.93%	1,198,320	7.52%	456,667	8.21%	512,689	7.96%	584,071	8.24%	778,955	11.92%	631,923	10.01%	681,038	10.24%	576,412	8.51%	459,181	9.01%	377,818	9%	315,990	9.34%	290,217	7.99%	392,432	12.27%
保留盈餘合計	1,829,577	9.8%	1,644,112	8.57%	1,476,045	7.61%	1,584,240	8.25%	1,470,392	7.97%	1,404,570	7.4%	1,277,607	7.04%	1,172,545	6.32%	1,120,888	5.39%	1,084,039	4.79%	3,844,500	15.11%	7,154,888	27%	6,425,625	25.37%	5,097,432	23.74%	3,964,135	24.11%	1,857,784	13.21%	1,012,301	8.2%	448,132	3.75%	172,824	1.5%	(117,121)	-0.97%	(183,307)	-1.58%	(231,810)	-2.12%	(311,793)	-2.97%	(1,431,952)	-13.4%	(1,248,601)	-11.05%	1,390,098	9.7%	1,304,814	8.8%	1,214,667	8.91%	1,245,139	9.19%	1,480,419	9.67%	1,341,288	9.39%	1,496,366	10.59%	1,500,205	10.03%	1,353,137	9.82%	1,240,385	8.6%	1,386,626	9.43%	1,483,160	9.76%	1,458,014	9.03%	1,258,359	7.8%	1,325,338	8.32%	673,923	12.12%	729,945	11.33%	801,327	11.31%	959,839	14.68%	812,807	12.87%	861,922	12.96%	757,296	11.18%	627,736	12.32%	546,373	13.02%	484,545	14.32%	458,772	12.64%	547,348	17.11%
其他權益
其他權益合計	112,201	0.6%	(61,993)	-0.32%	(33,937)	-0.18%	(147,384)	-0.77%	(210,063)	-1.14%	35,582	0.19%	(141,928)	-0.78%	(189,035)	-1.02%	(296,495)	-1.43%	(314,847)	-1.39%	(594,368)	-2.34%	(771,147)	-2.91%	(1,025,199)	-4.05%	(1,193,149)	-5.56%	(1,269,102)	-7.72%	(127,536)	-0.91%	(122,316)	-0.99%	(89,535)	-0.75%	(62,804)	-0.55%	22,207	0.18%	5,807	0.05%	164,150	1.5%	207,580	1.98%	194,351	1.82%	147,164	1.3%	113,486	0.79%	151,879	1.02%	(22,861)	-0.17%	44,363	0.33%	82,760	0.54%	86,138	0.6%	44,650	0.32%	396,046	2.65%	270,467	1.96%	442,731	3.07%	441,252	3%	546,811	3.6%	564,675	3.5%	185,778	1.15%	266,508	1.67%	(16,208)	-0.29%	(19,705)	-0.31%	(26,077)	-0.37%	(32,748)	-0.5%	(41,292)	-0.65%	3	0%	97	0%	0	0%	0	0%	0	0%	0	0%	0	0%
庫藏股票	(163,060)	-0.87%	(163,060)	-0.85%	(163,060)	-0.84%	(163,060)	-0.85%	(163,060)	-0.88%	(163,060)	-0.86%	(163,060)	-0.9%	(163,060)	-0.88%	(196,057)	-0.94%	(213,824)	-0.94%	(213,824)	-0.84%	0	0%	0	0%	(371)	0%	(3,184)	-0.02%	(24,316)	-0.17%	(24,316)	-0.2%	(43,074)	-0.36%	(43,074)	-0.37%	(43,074)	-0.36%	(267,158)	-2.3%	(268,656)	-2.45%	(268,656)	-2.56%	(393,203)	-3.68%	393,203	3.48%	353,718	2.47%	182,049	1.23%	188,815	1.39%	191,998	1.42%	191,998	1.25%	134,976	0.94%	61,665	0.44%	62,992	0.42%	132,607	0.96%	132,607	0.92%											0	0%			0	0%									0	0%							0	0%
歸屬於母公司業主之權益合計	10,121,128	54.23%	9,766,520	50.91%	9,646,770	49.76%	9,648,384	50.26%	9,308,073	50.44%	9,327,034	49.14%	9,031,969	49.78%	8,993,679	48.46%	8,831,431	42.46%	8,783,967	38.81%	11,276,384	44.31%	14,628,385	55.21%	13,625,662	53.79%	12,177,691	56.72%	10,891,577	66.25%	8,662,321	61.58%	7,812,843	63.29%	7,248,290	60.69%	7,892,935	68.57%	8,012,857	66.25%	7,697,478	66.34%	7,821,939	71.44%	7,782,863	74.07%	7,911,597	74.04%	8,044,273	71.19%	10,683,337	74.55%	10,799,193	72.85%	10,650,304	78.15%	10,736,080	79.27%	11,024,600	72.02%	10,917,029	76.43%	11,091,983	78.5%	11,424,449	76.38%	11,065,424	80.33%	11,095,620	76.97%	11,369,894	77.33%	11,555,911	76.08%	11,534,662	71.42%	12,198,716	75.64%	12,335,702	77.44%	2,814,529	50.63%	2,863,695	44.47%	2,928,959	41.33%
非控制權益	453	0%	757	0%	1,140	0.01%	3,739	0.02%	6,027	0.03%	8,656	0.05%	10,929	0.06%	13,124	0.07%	14,829	0.07%	16,851	0.07%	17,867	0.07%	19,698	0.07%	22,300	0.09%	17,322	0.08%	23,191	0.14%	33,031	0.23%	(1,383)	-0.01%	8,608	0.07%	17,485	0.15%	24,527	0.2%	30,692	0.26%	9,254	0.08%	16,334	0.16%	23,065	0.22%	33,342	0.3%	45,294	0.32%	54,053	0.36%	2,437	0.02%	7,284	0.05%	17,610	0.12%	5,866	0.04%	9,581	0.07%	13,933	0.09%	0		0		0		0		0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0
權益總額	10,121,581	54.23%	9,767,277	50.91%	9,647,910	49.76%	9,652,123	50.28%	9,314,100	50.47%	9,335,690	49.19%	9,042,898	49.84%	9,006,803	48.53%	8,846,260	42.54%	8,800,818	38.88%	11,294,251	44.38%	14,648,083	55.28%	13,647,962	53.88%	12,195,013	56.8%	10,914,768	66.39%	8,695,352	61.81%	7,811,460	63.28%	7,256,898	60.76%	7,910,420	68.72%	8,037,384	66.45%	7,728,170	66.61%	7,831,193	71.52%	7,799,197	74.23%	7,934,662	74.26%	8,077,615	71.48%	10,728,631	74.86%	10,853,246	73.21%	10,652,741	78.17%	10,743,364	79.32%	11,042,210	72.14%	10,922,895	76.47%	11,101,564	78.56%	11,438,382	76.47%	11,065,424	80.33%	11,095,620	76.97%	11,369,894	77.33%	11,555,911	76.08%	11,534,662	71.42%	12,198,716	75.64%	12,335,702	77.44%	2,814,529	50.63%	2,863,695	44.47%	2,928,959	41.33%	3,078,759	47.1%	2,922,025	46.28%	2,963,143	44.55%	2,850,414	42.06%	2,650,716	52.01%	2,559,177	60.97%	2,495,407	73.74%	2,465,646	67.91%	2,552,526	79.79%
負債及權益總計	18,662,880	100%	19,185,610	100%	19,387,965	100%	19,197,950	100%	18,455,297	100%	18,979,027	100%	18,143,161	100%	18,559,454	100%	20,797,185	100%	22,634,845	100%	25,448,069	100%	26,496,630	100%	25,331,934	100%	21,468,396	100%	16,440,736	100%	14,067,172	100%	12,345,053	100%	11,942,717	100%	11,511,315	100%	12,095,774	100%	11,602,969	100%	10,949,413	100%	10,507,128	100%	10,685,307	100%	11,300,121	100%	14,331,278	100%	14,824,171	100%	13,627,736	100%	13,544,068	100%	15,306,667	100%	14,284,246	100%	14,130,615	100%	14,957,331	100%	13,775,806	100%	14,415,431	100%	14,703,718	100%	15,189,092	100%	16,149,688	100%	16,126,346	100%	15,929,121	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	1,557	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%	0	0%	0	0%	0	0%	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）	1,285,000	0.01%	1,285,000	0.01%	1,285,000	0.01%	1,285,000	0.01%	1,285,000	0.01%	1,285,000	0.01%	1,285,000	0.01%	1,285,000	0.01%	1,545,000	0.01%	1,685,000	0.01%	1,685,000	0.01%	0	0%	0	0%	11,892	0%	101,892	0%	777,892	0.01%	777,892	0.01%	1,211,892	0.01%	1,731,000	0.02%	1,731,000	0.01%	10,978,000	0.09%	11,038,000	0.1%	11,038,000	0.11%	15,970,000	0.15%	15,970,000	0.14%	14,234,000	0.1%	5,561,000	0.04%	5,816,000	0.04%	5,936,000	0.04%	5,936,000	0.04%	4,516,000	0.03%	2,326,000	0.02%	2,376,000	0.02%	5,000,000	0.04%	5,000,000	0.03%	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%	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

敦泰(3545) 截至2024年第1季「流動資產」總計約為NT$134億元，相較上一季增加約NT$12億元、相較去年年末增加約NT$12億元

敦泰(3545) 2024年第1季財報顯示公司「流動資產」總計約NT$134億元、約佔整體資產的69.71%。

對比上一季

上一季流動資產總計約NT$122億元、約佔整體資產的66.01%。今年第1季相較上一季增加約NT$12億元。

對比去年年末

去年年末流動資產則為NT$122億元、約佔整體資產的66.01%。今年第1季相較去年年末增加約NT$12億元。

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	13,383,520	69.71%	12,183,200	66.01%	12,221,776	64.40%	11,019,365	60.74%	11,448,706	61.69%	13,352,930	64.21%	14,989,604	66.22%	18,024,502	70.83%	19,226,351	72.56%	18,125,416	71.55%	14,722,844	68.58%	12,348,061	75.11%	10,550,394	75.00%	8,970,922	72.67%	8,813,681	73.80%	8,551,614	74.29%	9,088,596	75.14%	8,531,407	73.53%	7,859,000	71.78%	7,351,310	69.96%	7,338,148	68.68%	8,033,023	71.09%	9,000,469	62.80%	9,491,398	64.03%	8,265,715	60.65%	8,173,173	60.35%	9,868,543	64.47%	8,842,668	61.91%	8,778,408	62.12%	9,565,949	63.95%	8,517,889	61.83%	10,572,849	73.34%	10,917,251	74.25%	11,380,987	74.93%	12,329,214	76.34%	12,324,628	76.43%	12,154,743	76.31%	5,442,419	97.90%	6,296,106	97.76%	6,935,429	97.87%

非流動資產

敦泰(3545) 截至2023年第2季「非流動資產」總計約為NT$71.24億元，相較上一季增加約NT$1,305萬元、相較去年年末減少約NT$-3.2億元

敦泰(3545) 2023年第2季財報顯示公司「非流動資產」總計約NT$71.24億元、約佔整體資產的39.26%。

對比上一季

上一季非流動資產總計約NT$71.11億元、約佔整體資產的38.31%。今年第2季相較上一季增加約NT$1,305萬元。

對比去年年末

去年年末非流動資產則為NT$74.44億元、約佔整體資產的35.79%。今年第2季相較去年年末減少約NT$-3.2億元。

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	7,123,796	39.26%	7,110,748	38.31%	7,444,255	35.79%	7,645,241	33.78%	7,423,567	29.17%	7,270,279	27.44%	7,206,518	28.45%	6,745,552	31.42%	4,092,675	24.89%	3,516,778	25.00%	3,374,131	27.33%	3,129,036	26.20%	2,959,701	25.71%	3,007,178	24.86%	3,071,562	26.47%	3,090,413	28.22%	3,155,818	30.04%	3,347,159	31.32%	3,267,098	28.91%	5,330,809	37.20%	5,332,773	35.97%	5,362,021	39.35%	5,370,895	39.65%	5,438,124	35.53%	5,441,578	38.09%	5,352,207	37.88%	5,391,382	36.05%	5,257,917	38.17%	3,842,582	26.66%	3,786,467	25.75%	3,808,105	25.07%	3,820,474	23.66%	3,801,718	23.57%	3,774,378	23.69%	116,888	2.10%	144,212	2.24%	151,040	2.13%

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合併資產負債表

流動資產

非流動資產

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