兆利－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	3,275,344	28.42%	2,827,802	26.73%	3,188,458	29.65%	3,192,694	29.57%	2,967,196	29.22%	2,323,754	23.45%	1,581,801	18.21%	1,906,810	22.43%	2,841,048	31.38%	1,944,932	21.98%	1,807,840	20.4%	1,763,697	18.12%	1,887,924	20.86%	1,360,537	16.25%	1,164,235	14.68%	1,541,361	19.17%	2,014,173	25.47%	1,221,719	17.21%	1,485,439	22.09%	1,132,976	17.94%	1,435,522	21.7%	1,266,521	19.3%	1,459,031	22.97%	1,673,752	26.12%	1,608,755	25.33%	1,301,538	21.24%	1,574,450	25.82%	1,638,339	28.04%	1,790,615	30.18%	1,338,428	22.91%	1,392,545	24.28%	996,989	18.24%	1,337,162	23.13%	1,324,702	22.51%	716,191	14.15%	500,465	10.52%	538,339	11.55%	358,506	8.24%	618,361	15.43%	543,942	13.03%	795,146	17.9%	687,126	16.79%	984,879	23.95%	1,025,677	27.28%	980,089	25.6%	867,157	24.43%	985,210	29.89%	908,328	27.05%	726,540	21.07%	761,477	21.4%	717,236	20.53%	814,304	24.52%
透過損益按公允價值衡量之金融資產－流動	91,752	0.8%	757,078	7.16%	1,202,151	11.18%	437,543	4.05%	15,386	0.15%	48,793	0.49%	620,335	7.14%	661,379	7.78%	29,155	0.32%	425,889	4.81%	806,587	9.1%	658,571	6.77%	38,133	0.42%	550,344	6.57%	353,265	4.46%	274,003	3.41%	27,800	0.35%	488,417	6.88%	349,016	5.19%	422,011	6.68%	0	0%	279,052	4.25%	342,834	5.4%	202,569	3.16%	119,037	1.87%	267,691	4.37%	209,654	3.44%	44,147	0.76%	0	0%	0	0%	0	0%	30,045	0.55%	30,020	0.52%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	31,037	0.92%	28,982	0.84%	68,632	1.93%	57,598	1.65%	27,782	0.84%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	3,622,782	31.43%	2,699,706	25.52%	2,043,288	19%	2,969,687	27.5%	3,018,798	29.72%	3,543,202	35.75%	2,655,466	30.57%	2,025,914	23.83%	2,395,310	26.46%	2,543,872	28.75%	2,237,671	25.25%	3,194,425	32.83%	3,182,375	35.17%	2,441,708	29.17%	2,552,491	32.19%	2,269,938	28.23%	2,331,878	29.49%	2,091,828	29.46%	1,791,442	26.65%	1,627,315	25.76%	2,002,308	30.26%	2,040,581	31.09%	2,010,407	31.66%	2,065,948	32.24%	2,271,475	35.76%	2,143,975	34.98%	1,926,641	31.6%	1,670,373	28.59%	1,857,388	31.3%	1,900,043	32.52%	1,822,411	31.78%	1,785,863	32.67%	1,863,120	32.22%	1,972,151	33.51%	1,838,577	36.32%	1,581,885	33.25%	1,763,204	37.84%	1,370,198	31.49%	1,131,359	28.23%	1,370,439	32.82%	1,411,541	31.78%	1,449,353	35.41%	1,401,680	34.08%	1,324,371	35.22%	1,481,626	38.71%	1,243,111	35.03%	937,576	28.44%	1,079,429	32.15%	1,301,673	37.75%	1,402,531	39.41%	1,363,544	39.04%	1,125,721	33.9%
其他應收款	54,764	0.48%	38,975	0.37%	25,975	0.24%	39,232	0.36%	37,930	0.37%	49,903	0.5%	41,128	0.47%	37,982	0.45%	46,109	0.51%	58,923	0.67%	29,775	0.34%	40,990	0.42%	53,009	0.59%	24,797	0.3%	20,603	0.26%	46,664	0.58%	31,498	0.4%	25,711	0.36%	19,572	0.29%	25,584	0.41%	35,550	0.54%	30,179	0.46%	39,425	0.62%	43,307	0.68%	72,237	1.14%	49,431	0.81%	48,824	0.8%	54,501	0.93%
本期所得稅資產	1,960	0.02%	19,000	0.18%	19,479	0.18%	7,118	0.07%	6,120	0.06%	8,548	0.09%	2,690	0.03%	3,151	0.04%	8,413	0.09%	4,094	0.05%	3,944	0.04%	3,691	0.04%	3,569	0.04%	23,710	0.28%	23,968	0.3%	23,110	0.29%	23,110	0.29%	22,331	0.31%	22,331	0.33%	23,124	0.37%	23,124	0.35%
存貨	894,239	7.76%	761,717	7.2%	787,034	7.32%	863,088	7.99%	866,940	8.54%	755,955	7.63%	730,852	8.41%	785,196	9.23%	679,004	7.5%	797,667	9.01%	852,702	9.62%	859,675	8.83%	804,772	8.89%	892,410	10.66%	778,047	9.81%	921,037	11.45%	601,782	7.61%	496,107	6.99%	463,963	6.9%	509,918	8.07%	539,415	8.15%	532,236	8.11%	469,713	7.4%	539,324	8.42%	528,106	8.31%	618,964	10.1%	551,820	9.05%	594,882	10.18%	455,725	7.68%	513,088	8.78%	473,398	8.25%	506,721	9.27%	496,464	8.59%	557,281	9.47%	479,972	9.48%	605,106	12.72%	431,371	9.26%	412,036	9.47%	302,145	7.54%	308,598	7.39%	344,010	7.75%	336,121	8.21%	343,127	8.34%	304,097	8.09%	262,195	6.85%	265,230	7.47%	216,054	6.55%	261,717	7.79%	242,673	7.04%	245,970	6.91%	246,363	7.05%	260,290	7.84%
預付款項	129,074	1.12%	108,357	1.02%	92,004	0.86%	87,380	0.81%	106,371	1.05%	74,243	0.75%	69,726	0.8%	71,497	0.84%	78,805	0.87%	98,979	1.12%	106,195	1.2%	110,618	1.14%	117,360	1.3%	167,043	2%	156,213	1.97%	176,519	2.2%	131,490	1.66%	108,907	1.53%	105,121	1.56%	118,049	1.87%	138,624	2.1%	80,173	1.22%	99,491	1.57%	100,351	1.57%	120,186	1.89%	121,701	1.99%	149,435	2.45%	188,817	3.23%	113,989	1.92%	91,887	1.57%	106,378	1.85%	94,711	1.73%	95,377	1.65%	157,825	2.68%	134,128	2.65%	126,725	2.66%	105,889	2.27%	71,944	1.65%	166,767	4.16%	159,435	3.82%	48,270	1.09%	165,225	4.04%	72,871	1.77%	76,708	2.04%	86,013	2.25%	49,205	1.39%	46,016	1.4%	30,544	0.91%	132,226	3.83%	32,475	0.91%	43,450	1.24%	31,834	0.96%
流動資產合計	8,069,915	70.01%	7,212,635	68.17%	7,358,389	68.42%	7,596,742	70.35%	7,018,741	69.11%	6,804,398	68.66%	5,701,998	65.64%	5,491,929	64.59%	6,077,844	67.14%	5,874,356	66.38%	5,844,714	65.94%	6,631,667	68.15%	6,087,142	67.27%	5,460,549	65.24%	5,048,822	63.68%	5,252,632	65.32%	5,161,731	65.27%	4,455,020	62.74%	4,236,884	63.02%	3,858,977	61.09%	4,174,543	63.1%	4,228,742	64.42%	4,420,901	69.61%	4,625,251	72.17%	4,719,796	74.31%	4,503,300	73.47%	4,460,824	73.17%	4,191,059	71.73%	4,292,543	72.34%	4,337,456	74.24%	3,932,847	68.58%	3,673,497	67.2%	3,951,099	68.34%	4,074,653	69.24%	3,266,940	64.54%	2,945,107	61.9%	2,867,366	61.54%	2,543,069	58.44%	2,253,623	56.23%	2,402,783	57.55%	2,669,400	60.11%	2,684,233	65.59%	2,838,053	69.01%	2,769,931	73.66%	2,854,042	74.56%	2,529,492	71.27%	2,290,143	69.47%	2,374,721	70.72%	2,460,144	71.35%	2,567,687	72.15%	2,468,797	70.68%	2,307,320	69.48%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	1,200	0.01%	1,600	0.02%	2,672	0.02%	6,366	0.06%	254	0%	413	0%	661	0.01%	541	0.01%	657	0.01%	693	0.01%	888	0.01%	1,341	0.01%	1,564	0.02%	1,892	0.02%	2,633	0.03%	3,000	0.04%	2,877	0.04%	3,000	0.04%
透過其他綜合損益按公允價值衡量之金融資產－非流動	101,036	0.88%	98,788	0.93%	122,180	1.14%	122,809	1.14%	122,164	1.2%	128,225	1.29%	80,799	0.93%	90,256	1.06%	83,032	0.92%	83,580	0.94%	88,146	0.99%	92,007	0.95%	90,631	1%	89,192	1.07%	88,186	1.11%	88,657	1.1%	93,225	1.18%	77,983	1.1%	66,634	0.99%	66,947	1.06%	67,192	1.02%	67,412	1.03%	68,248	1.07%	68,536	1.07%	68,008	1.07%	61,089	1%	61,884	1.02%	62,069	1.06%
不動產、廠房及設備	2,795,061	24.25%	2,741,202	25.91%	2,708,096	25.18%	2,554,319	23.66%	2,540,155	25.01%	2,528,312	25.51%	2,482,036	28.57%	2,488,234	29.26%	2,454,189	27.11%	2,473,654	27.95%	2,501,276	28.22%	2,529,130	25.99%	2,412,499	26.66%	2,368,607	28.3%	2,304,621	29.07%	2,269,168	28.22%	2,226,593	28.16%	2,094,425	29.5%	2,036,087	30.28%	2,039,080	32.28%	1,939,992	29.32%	1,928,453	29.38%	1,302,178	20.5%	1,313,886	20.5%	1,312,409	20.66%	1,318,667	21.51%	1,342,690	22.02%	1,350,503	23.11%	1,219,101	20.54%	1,241,334	21.25%	1,536,366	26.79%	1,535,132	28.08%	1,533,317	26.52%	1,497,560	25.45%	1,509,614	29.83%	1,512,797	31.8%	1,502,200	32.24%	1,510,546	34.71%	1,482,849	37%	1,497,085	35.86%	1,512,546	34.06%	1,054,651	25.77%	1,042,373	25.35%	749,884	19.94%	756,803	19.77%	788,182	22.21%	754,218	22.88%	759,824	22.63%	760,099	22.04%	770,263	21.64%	786,355	22.51%	800,177	24.1%
使用權資產	288,093	2.5%	260,805	2.47%	270,129	2.51%	225,492	2.09%	234,285	2.31%	250,639	2.53%	256,388	2.95%	243,009	2.86%	254,101	2.81%	237,222	2.68%	248,037	2.8%	263,605	2.71%	210,043	2.32%	203,774	2.43%	216,142	2.73%	182,803	2.27%	194,659	2.46%	190,997	2.69%	197,708	2.94%	207,923	3.29%	213,811	3.23%	225,480	3.44%	134,887	2.12%	149,084	2.33%	0		0		0		0		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	24,553	0.21%	21,197	0.2%	21,445	0.2%	21,837	0.2%	21,646	0.21%	21,785	0.22%	21,627	0.25%	22,565	0.27%	21,715	0.24%	19,344	0.22%	20,071	0.23%	20,248	0.21%	21,821	0.24%	21,133	0.25%	20,266	0.26%	17,702	0.22%	16,671	0.21%	16,906	0.24%	17,181	0.26%	18,451	0.29%	18,218	0.28%	17,049	0.26%	17,769	0.28%	16,840	0.26%	15,963	0.25%	14,395	0.23%	12,782	0.21%	12,273	0.21%	12,839	0.22%	22,016	0.38%	20,056	0.35%	17,244	0.32%	18,741	0.32%	19,329	0.33%	20,452	0.4%	22,210	0.47%	23,891	0.51%	25,357	0.58%	26,206	0.65%	27,962	0.67%	28,795	0.65%	21,825	0.53%	23,616	0.57%	25,491	0.68%	27,429	0.72%	27,697	0.78%	38,140	1.16%	34,801	1.04%	16,550	0.48%	19,626	0.55%	20,524	0.59%	17,686	0.53%
遞延所得稅資產	60,553	0.53%	44,729	0.42%	44,729	0.42%	44,729	0.41%	44,729	0.44%	29,790	0.3%	29,790	0.34%	29,790	0.35%	29,790	0.33%	39,629	0.45%	39,629	0.45%	39,629	0.41%	39,629	0.44%	43,582	0.52%	47,384	0.6%	47,384	0.59%	47,384	0.6%	18,142	0.26%	18,142	0.27%	18,142	0.29%	18,142	0.27%	17,703	0.27%	17,703	0.28%	17,703	0.28%	17,703	0.28%	13,815	0.23%	13,815	0.23%	20,665	0.35%	13,815	0.23%	14,040	0.24%	14,040	0.24%	14,040	0.26%	19,624	0.34%	8,168	0.14%	13,316	0.26%	10,965	0.23%	10,440	0.22%	5,940	0.14%	6,805	0.17%	5,323	0.13%	3,936	0.09%
其他非流動資產	186,287	1.62%	199,156	1.88%	227,659	2.12%	225,811	2.09%	174,305	1.72%	146,429	1.48%	113,105	1.3%	136,379	1.6%	131,504	1.45%	121,049	1.37%	120,932	1.36%	153,746	1.58%	185,152	2.05%	181,644	2.17%	200,833	2.53%	180,282	2.24%	164,997	2.09%	244,175	3.44%	150,612	2.24%	106,923	1.69%	184,161	2.78%	79,027	1.2%	388,872	6.12%	217,476	3.39%	217,576	3.43%	217,892	3.56%	204,798	3.36%	206,076	3.53%
預付設備款	144,061	1.25%	150,634	1.42%	175,838	1.63%	104,020	0.96%	55,352	0.55%	76,874	0.78%	56,314	0.65%	77,522	0.91%	71,313	0.79%	61,597	0.7%	60,571	0.68%	87,892	0.9%	117,357	1.3%	110,595	1.32%	145,346	1.83%	122,215	1.52%	103,183	1.3%	95,801	1.35%	73,658	1.1%	53,063	0.84%	133,437	2.02%	29,106	0.44%	29,971	0.47%	40,105	0.63%	42,510	0.67%	41,830	0.68%	31,613	0.52%	33,337	0.57%	160,692	2.71%	16,214	0.28%	20,819	0.36%	19,819	0.36%	42,515	0.74%	65,365	1.11%	23,471	0.46%	31,551	0.66%	16,752	0.36%	22,260	0.51%	20,296	0.51%	20,458	0.49%	14,024	0.32%	19,238	0.47%	7,034	0.17%	9,125	0.24%	9,427	0.25%	12,343	0.35%	27,979	0.85%	5,562	0.17%	5,372	0.16%	14,958	0.42%	17,334	0.5%	9,891	0.3%
其他非流動資產－其他	42,226	0.37%	48,522	0.46%	51,821	0.48%	121,791	1.13%	118,953	1.17%	69,555	0.7%	56,791	0.65%	58,857	0.69%	60,191	0.66%	59,452	0.67%	60,361	0.68%	65,854	0.68%	67,795	0.75%	71,049	0.85%	55,487	0.7%	58,067	0.72%	61,814	0.78%	148,374	2.09%	76,954	1.14%	53,860	0.85%	50,724	0.77%	49,921	0.76%	249,720	3.93%	66,028	1.03%	65,628	1.03%	60,048	0.98%	59,308	0.97%	56,774	0.97%	53,217	0.9%	20,947	0.36%	21,594	0.38%	23,459	0.43%	26,033	0.45%	25,878	0.44%	28,623	0.57%	31,386	0.66%	33,111	0.71%	32,318	0.74%	33,455	0.83%	34,728	0.83%	40,419	0.91%	144,418	3.53%	36,059	0.88%	37,179	0.99%	40,133	1.05%	36,770	1.04%	28,824	0.87%	29,277	0.87%	56,017	1.62%	35,726	1%	46,969	1.34%	32,600	0.98%
非流動資產合計	3,456,783	29.99%	3,367,477	31.83%	3,396,910	31.58%	3,201,363	29.65%	3,137,538	30.89%	3,105,593	31.34%	2,984,406	34.36%	3,010,774	35.41%	2,974,988	32.86%	2,975,171	33.62%	3,018,979	34.06%	3,099,706	31.85%	2,961,339	32.73%	2,909,824	34.76%	2,880,065	36.32%	2,788,996	34.68%	2,746,406	34.73%	2,645,628	37.26%	2,486,364	36.98%	2,457,466	38.91%	2,441,516	36.9%	2,335,124	35.58%	1,929,657	30.39%	1,783,525	27.83%	1,631,659	25.69%	1,625,858	26.53%	1,635,969	26.83%	1,651,586	28.27%	1,641,469	27.66%	1,505,056	25.76%	1,802,040	31.42%	1,792,864	32.8%	1,830,672	31.66%	1,809,874	30.76%	1,794,605	35.46%	1,812,849	38.1%	1,791,868	38.46%	1,808,502	41.56%	1,754,474	43.77%	1,772,306	42.45%	1,771,521	39.89%	1,408,326	34.41%	1,274,606	30.99%	990,499	26.34%	973,942	25.44%	1,019,432	28.73%	1,006,230	30.53%	983,218	29.28%	987,952	28.65%	991,318	27.85%	1,024,092	29.32%	1,013,579	30.52%
資產總計	11,526,698	100%	10,580,112	100%	10,755,299	100%	10,798,105	100%	10,156,279	100%	9,909,991	100%	8,686,404	100%	8,502,703	100%	9,052,832	100%	8,849,527	100%	8,863,693	100%	9,731,373	100%	9,048,481	100%	8,370,373	100%	7,928,887	100%	8,041,628	100%	7,908,137	100%	7,100,648	100%	6,723,248	100%	6,316,443	100%	6,616,059	100%	6,563,866	100%	6,350,558	100%	6,408,776	100%	6,351,455	100%	6,129,158	100%	6,096,793	100%	5,842,645	100%	5,934,012	100%	5,842,512	100%	5,734,887	100%	5,466,361	100%	5,781,771	100%	5,884,527	100%	5,061,545	100%	4,757,956	100%	4,659,234	100%	4,351,571	100%	4,008,097	100%	4,175,089	100%	4,440,921	100%	4,092,559	100%	4,112,659	100%	3,760,430	100%	3,827,984	100%	3,548,924	100%	3,296,373	100%	3,357,939	100%	3,448,096	100%	3,559,005	100%	3,492,889	100%	3,320,899	100%
負債及權益
負債
流動負債
短期借款	522,390	4.53%	571,874	5.41%	146,685	1.36%	145,464	1.35%	629,810	6.2%	470,486	4.75%	119,456	1.38%	318,827	3.75%	515,833	5.7%	373,568	4.22%	395,719	4.46%	715,747	7.36%	652,614	7.21%	640,144	7.65%	336,518	4.24%	134,183	1.67%	384,238	4.86%	316,289	4.45%	261,681	3.89%	129,000	2.04%	92,100	1.39%	76,334	1.16%	63,461	1%	62,979	0.98%	62,984	0.99%	1,600	0.03%	62,380	1.02%	221,042	3.78%	142,257	2.4%	216,609	3.71%	127,980	2.23%	61,310	1.12%	72,056	1.25%	149,678	2.54%	64,756	1.28%	67,850	1.43%	72,321	1.55%	63,352	1.46%	130,806	3.26%	186,962	4.48%	236,816	5.33%	209,500	5.12%	209,500	5.09%	10,810	0.29%	42,754	1.12%	10,000	0.28%	10,000	0.3%	0	0%	93,581	2.71%	59,098	1.66%	59,467	1.7%	58,955	1.78%
應付帳款	2,631,231	22.83%	1,985,724	18.77%	2,190,995	20.37%	2,496,978	23.12%	2,431,380	23.94%	2,407,303	24.29%	1,756,399	20.22%	1,470,716	17.3%	1,573,815	17.38%	1,489,551	16.83%	1,589,475	17.93%	2,494,032	25.63%	2,255,730	24.93%	1,936,402	23.13%	1,701,806	21.46%	1,958,860	24.36%	1,690,857	21.38%	1,352,181	19.04%	1,103,731	16.42%	1,018,692	16.13%	1,302,226	19.68%	1,315,273	20.04%	1,227,122	19.32%	1,413,355	22.05%	1,567,598	24.68%	1,506,677	24.58%	1,316,865	21.6%	1,120,743	19.18%	1,264,360	21.31%	1,261,077	21.58%	1,149,873	20.05%	1,100,870	20.14%	1,290,850	22.33%	1,444,906	24.55%	1,267,069	25.03%	1,176,256	24.72%	1,080,645	23.19%	955,430	21.96%	655,098	16.34%	739,450	17.71%	869,492	19.58%	933,725	22.82%	992,006	24.12%	927,809	24.67%	969,894	25.34%	804,074	22.66%	628,562	19.07%	746,765	22.24%	801,275	23.24%	989,233	27.8%	950,624	27.22%	876,337	26.39%
其他應付款	1,194,454	10.36%	1,074,353	10.15%	1,555,146	14.46%	1,147,447	10.63%	1,157,079	11.39%	1,069,349	10.79%	1,159,712	13.35%	1,123,195	13.21%	1,113,971	12.31%	1,132,965	12.8%	1,179,078	13.3%	1,085,317	11.15%	1,058,947	11.7%	887,849	10.61%	1,003,472	12.66%	784,292	9.75%	746,949	9.45%	634,952	8.94%	741,846	11.03%	546,677	8.65%	637,933	9.64%	632,597	9.64%	907,723	14.29%	597,153	9.32%	668,086	10.52%	713,276	11.64%	920,973	15.11%	678,299	11.61%
本期所得稅負債	53,841	0.47%	37,858	0.36%	60,639	0.56%	64,440	0.6%	74,508	0.73%	90,942	0.92%	59,151	0.68%	25,134	0.3%	63,163	0.7%	101,920	1.15%	81,018	0.91%	104,276	1.07%	28,096	0.31%	28,931	0.35%	24,805	0.31%	41,450	0.52%	28,800	0.36%	66,199	0.93%	57,668	0.86%	25,336	0.4%	48,772	0.74%	94,897	1.45%	80,367	1.27%	71,050	1.11%	57,213	0.9%	97,041	1.58%	79,830	1.31%	49,722	0.85%	39,138	0.66%	61,433	1.05%	34,922	0.61%	30,459	0.56%	39,258	0.68%	30,841	0.52%	51,199	1.01%	46,362	0.97%	39,073	0.84%	27,401	0.63%	31,479	0.79%	38,108	0.91%	30,840	0.69%	19,588	0.48%	27,895	0.68%	27,521	0.73%	22,258	0.58%	12,006	0.34%	24,922	0.76%	34,514	1.03%	31,735	0.92%	10,759	0.3%	7,106	0.2%	4,693	0.14%
租賃負債－流動	41,773	0.36%	30,004	0.28%	32,905	0.31%	23,272	0.22%	29,273	0.29%	33,801	0.34%	31,895	0.37%	27,387	0.32%	31,911	0.35%	23,104	0.26%	28,565	0.32%	28,818	0.3%	14,912	0.16%	17,035	0.2%	23,743	0.3%	21,556	0.27%	26,270	0.33%	12,352	0.17%	15,838	0.24%	17,631	0.28%	11,617	0.18%	15,202	0.23%	21,471	0.34%	51,179	0.8%	0		0		0		0		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	61,470	0.53%	75,929	0.72%	114,430	1.06%	167,348	1.55%	215,591	2.12%	269,289	2.72%	276,289	3.18%	249,103	2.93%	241,368	2.67%	238,595	2.7%	229,894	2.59%	258,691	2.66%	247,776	2.74%	222,832	2.66%	178,698	2.25%	307,356	3.82%	272,140	3.44%	121,060	1.7%	106,878	1.59%	77,343	1.22%	42,644	0.64%	29,937	0.46%	14,245	0.22%	12,329	0.19%	24,122	0.38%	23,960	0.39%	12,923	0.21%	6,837	0.12%
一年或一營業週期內到期長期負債	13,995	0.12%	46,087	0.44%	84,428	0.78%	135,269	1.25%	186,111	1.83%	204,861	2.07%	217,361	2.5%	217,361	2.56%	217,361	2.4%	203,562	2.3%	185,484	2.09%	220,948	2.27%	209,043	2.31%	198,056	2.37%	158,056	1.99%	273,447	3.4%	249,978	3.16%	95,881	1.35%	78,503	1.17%	52,868	0.84%	31,250	0.47%	12,500	0.19%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,449	0.04%	4,942	0.09%	207,435	3.53%	25,662	0.51%	25,662	0.54%	25,662	0.55%	25,662	0.59%	25,662	0.64%	25,662	0.61%	25,662	0.58%	0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期長期借款	13,995	0.12%	46,087	0.44%	84,428	0.78%	135,269	1.25%	186,111	1.83%	204,861	2.07%	217,361	2.5%	217,361	2.56%	217,361	2.4%	203,562	2.3%	185,484	2.09%	220,948	2.27%	209,043	2.31%	198,056	2.37%	158,056	1.99%	273,447	3.4%	249,978	3.16%	95,881	1.35%	78,503	1.17%	52,868	0.84%	31,250	0.47%	12,500	0.19%											0	0%
其他流動負債－其他	47,475	0.41%	29,842	0.28%	30,002	0.28%	32,079	0.3%	29,480	0.29%	64,428	0.65%	58,928	0.68%	31,742	0.37%	24,007	0.27%	35,033	0.4%	44,410	0.5%	37,743	0.39%	38,733	0.43%	24,776	0.3%	20,642	0.26%	33,909	0.42%	22,162	0.28%	25,179	0.35%	28,375	0.42%	24,475	0.39%	11,394	0.17%	17,437	0.27%			12,329	0.19%	24,122	0.38%	23,960	0.39%	12,923	0.21%	6,837	0.12%	13,522	0.23%	11,114	0.19%	8,150	0.14%	23,509	0.43%	8,520	0.15%	13,106	0.22%	24,675	0.49%	13,698	0.29%	23,012	0.49%	11,953	0.27%	11,397	0.28%	6,601	0.16%	17,495	0.39%
流動負債合計	4,505,159	39.08%	3,775,742	35.69%	4,100,800	38.13%	4,044,949	37.46%	4,537,641	44.68%	4,341,170	43.81%	3,402,902	39.18%	3,214,362	37.8%	3,540,061	39.1%	3,359,703	37.96%	3,503,749	39.53%	4,686,881	48.16%	4,258,075	47.06%	3,733,193	44.6%	3,269,042	41.23%	3,247,697	40.39%	3,149,254	39.82%	2,503,033	35.25%	2,287,642	34.03%	1,814,679	28.73%	2,135,292	32.27%	2,164,240	32.97%	2,314,389	36.44%	2,208,047	34.45%	2,380,003	37.47%	2,342,555	38.22%	2,393,172	39.25%	2,076,643	35.54%	2,238,956	37.73%	2,238,257	38.31%	2,222,525	38.75%	1,868,611	34.18%	2,208,948	38.21%	2,488,754	42.29%	2,067,887	40.85%	1,801,667	37.87%	1,757,005	37.71%	1,464,533	33.66%	1,279,664	31.93%	1,357,924	32.52%	1,608,486	36.22%	1,568,838	38.33%	1,647,700	40.06%	1,266,850	33.69%	1,393,155	36.39%	1,196,333	33.71%	972,601	29.51%	987,619	29.41%	1,151,952	33.41%	1,276,193	35.86%	1,231,960	35.27%	1,114,902	33.57%
非流動負債
應付公司債	765,936	6.64%	761,851	7.2%	757,766	7.05%	753,681	6.98%	0	0%	83,524	0.84%	389,203	4.48%	387,853	4.56%	386,421	4.27%	384,989	4.35%	383,556	4.33%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	54,815	0.48%	58,313	0.55%	61,812	0.57%	65,311	0.6%	68,810	0.68%	104,400	1.05%	146,240	1.68%	200,580	2.36%	254,921	2.82%	308,233	3.48%	352,651	3.98%	386,931	3.98%	438,350	4.84%	435,125	5.2%	460,988	5.81%	405,327	5.04%	394,835	4.99%	377,884	5.32%	329,116	4.9%	317,010	5.02%	277,306	4.19%	287,500	4.38%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	188,188	3.72%	194,603	4.09%	201,019	4.31%	207,435	4.77%	213,850	5.34%	220,266	5.28%	226,681	5.1%	0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	181,762	1.58%	181,442	1.71%	181,442	1.69%	181,442	1.68%	181,442	1.79%	181,549	1.83%	181,549	2.09%	181,549	2.14%	181,549	2.01%	148,354	1.68%	148,354	1.67%	148,354	1.52%	148,354	1.64%	169,694	2.03%	169,694	2.14%	169,694	2.11%	169,694	2.15%	137,824	1.94%	172,769	2.57%	172,769	2.74%	172,769	2.61%	140,324	2.14%	142,191	2.24%	149,151	2.33%	149,151	2.35%	87,139	1.42%	87,139	1.43%	97,224	1.66%	87,139	1.47%	62,378	1.07%	80,673	1.41%	73,595	1.35%	78,394	1.36%	68,014	1.16%	63,457	1.25%	57,736	1.21%	50,736	1.09%	52,345	1.2%	38,919	0.97%	47,596	1.14%	57,519	1.3%	60,043	1.47%	56,893	1.38%	62,262	1.66%	63,905	1.67%	66,924	1.89%	77,202	2.34%	79,106	2.36%	70,299	2.04%	74,105	2.08%	76,732	2.2%	74,204	2.23%
租賃負債－非流動	93,548	0.81%	83,841	0.79%	93,857	0.87%	58,693	0.54%	65,232	0.64%	74,597	0.75%	81,595	0.94%	67,513	0.79%	77,142	0.85%	64,312	0.73%	70,499	0.8%	78,844	0.81%	25,065	0.28%	38,412	0.46%	39,305	0.5%	43,503	0.54%	53,856	0.68%	72,160	1.02%	76,913	1.14%	82,431	1.31%	92,786	1.4%	99,543	1.52%	104,774	1.65%	96,079	1.5%	0		0		0		0		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	40,819	0.35%	39,723	0.38%	39,908	0.37%	40,166	0.37%	40,259	0.4%	33,606	0.34%	33,754	0.39%	34,017	0.4%	34,187	0.38%	49,033	0.55%	48,722	0.55%	49,158	0.51%	49,149	0.54%	26,051	0.31%	26,793	0.34%	28,004	0.35%	29,018	0.37%	30,268	0.43%	30,015	0.45%	29,373	0.47%	30,462	0.46%	21,327	0.32%	21,486	0.34%	21,541	0.34%	22,466	0.35%	19,424	0.32%	19,554	0.32%	18,394	0.31%
淨確定福利負債-非流動	37,541	0.33%	36,548	0.35%	36,788	0.34%	37,028	0.34%	37,267	0.37%	30,553	0.31%	30,793	0.35%	30,953	0.36%	31,272	0.35%	46,075	0.52%	46,315	0.52%	46,715	0.48%	46,794	0.52%	23,717	0.28%	23,957	0.3%	24,197	0.3%	24,436	0.31%	25,787	0.36%	26,107	0.39%	25,405	0.4%	26,448	0.4%	17,270	0.26%	17,270	0.27%	17,270	0.27%	18,295	0.29%	15,752	0.26%	15,752	0.26%	16,778	0.29%
其他非流動負債－其他	3,278	0.03%	3,175	0.03%	3,120	0.03%	3,138	0.03%	2,992	0.03%	3,053	0.03%	2,961	0.03%	3,064	0.04%	2,915	0.03%	2,958	0.03%	2,407	0.03%	2,443	0.03%	2,355	0.03%	2,334	0.03%	2,836	0.04%	3,807	0.05%	4,582	0.06%	4,481	0.06%	3,908	0.06%	3,968	0.06%	4,014	0.06%	4,057	0.06%	4,216	0.07%	4,271	0.07%	4,171	0.07%	3,672	0.06%	3,802	0.06%	1,616	0.03%	1,828	0.03%	1,800	0.03%	2,167	0.04%	2,141	0.04%	2,213	0.04%	2,238	0.04%	2,291	0.05%	2,334	0.05%	2,342	0.05%	2,404	0.06%	2,335	0.06%	630	0.02%	4,773	0.11%	0	0%	578	0.01%	588	0.02%	646	0.02%	10	0%	10	0%	764	0.02%	3,147	0.09%	764	0.02%	3,257	0.09%	854	0.03%
非流動負債合計	1,136,880	9.86%	1,125,170	10.63%	1,134,785	10.55%	1,099,293	10.18%	355,743	3.5%	477,676	4.82%	832,341	9.58%	871,512	10.25%	934,220	10.32%	954,921	10.79%	1,003,782	11.32%	663,287	6.82%	660,918	7.3%	669,282	8%	696,780	8.79%	646,528	8.04%	647,403	8.19%	618,136	8.71%	608,813	9.06%	601,583	9.52%	573,323	8.67%	548,694	8.36%	268,451	4.23%	266,771	4.16%	171,617	2.7%	106,563	1.74%	106,693	1.75%	115,618	1.98%	105,745	1.78%	82,180	1.41%	100,843	1.76%	94,251	1.72%	99,122	1.71%	83,071	1.41%	265,000	5.24%	264,239	5.55%	262,250	5.63%	266,791	6.13%	260,531	6.5%	273,919	6.56%	294,550	6.63%	65,340	1.6%	62,768	1.53%	68,147	1.81%	69,848	1.82%	71,477	2.01%	81,755	2.48%	84,413	2.51%	77,989	2.26%	77,033	2.16%	82,153	2.35%	77,222	2.33%
負債總計	5,642,039	48.95%	4,900,912	46.32%	5,235,585	48.68%	5,144,242	47.64%	4,893,384	48.18%	4,818,846	48.63%	4,235,243	48.76%	4,085,874	48.05%	4,474,281	49.42%	4,314,624	48.76%	4,507,531	50.85%	5,350,168	54.98%	4,918,993	54.36%	4,402,475	52.6%	3,965,822	50.02%	3,894,225	48.43%	3,796,657	48.01%	3,121,169	43.96%	2,896,455	43.08%	2,416,262	38.25%	2,708,615	40.94%	2,712,934	41.33%	2,582,840	40.67%	2,474,818	38.62%	2,551,620	40.17%	2,449,118	39.96%	2,499,865	41%	2,192,261	37.52%	2,344,701	39.51%	2,320,437	39.72%	2,323,368	40.51%	1,962,862	35.91%	2,308,070	39.92%	2,571,825	43.7%	2,332,887	46.09%	2,065,906	43.42%	2,019,255	43.34%	1,731,324	39.79%	1,540,195	38.43%	1,631,843	39.09%	1,903,036	42.85%	1,634,178	39.93%	1,710,468	41.59%	1,334,997	35.5%	1,463,003	38.22%	1,267,810	35.72%	1,054,356	31.99%	1,072,032	31.93%	1,229,941	35.67%	1,353,226	38.02%	1,314,113	37.62%	1,192,124	35.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	660,914	5.73%	660,914	6.25%	660,914	6.15%	660,914	6.12%	648,153	6.38%	601,228	6.07%	601,214	6.92%	601,214	7.07%	601,214	6.64%	601,214	6.79%	601,214	6.78%	601,214	6.18%	601,214	6.64%	601,214	7.18%	601,214	7.58%	601,214	7.48%	601,214	7.6%	601,214	8.47%	601,214	8.94%	601,214	9.52%	601,214	9.09%	601,214	9.16%	601,214	9.47%	601,214	9.38%	601,214	9.47%	605,514	9.88%	605,514	9.93%	605,514	10.36%	605,514	10.2%	605,514	10.36%	605,514	10.56%	605,514	11.08%	605,514	10.47%	505,514	8.59%	505,514	9.99%	505,514	10.62%	505,514	10.85%	505,514	11.62%	505,514	12.61%	505,514	12.11%	505,514	11.38%	505,514	12.35%	505,514	12.29%	505,514	13.44%	505,514	13.21%	505,514	14.24%	505,514	15.34%	505,514	15.05%	505,514	14.66%	505,514	14.2%	505,514	14.47%	505,514	15.22%
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
預收股本	0	0%	0	0%	0	0%	0	0%	12,761	0.13%	46,925	0.47%	14	0%																																																					475,044	8.07%
股本合計	660,914	5.73%	660,914	6.25%	660,914	6.15%	660,914	6.12%	660,914	6.51%	648,153	6.54%	601,228	6.92%	601,214	7.07%	601,214	6.64%	601,214	6.79%	601,214	6.78%	601,214	6.18%	601,214	6.64%	601,214	7.18%	601,214	7.58%	601,214	7.48%	601,214	7.6%	601,214	8.47%	601,214	8.94%	601,214	9.52%	601,214	9.09%	601,214	9.16%	601,214	9.47%	601,214	9.38%	601,214	9.47%	605,514	9.88%	605,514	9.93%	605,514	10.36%	605,514	10.2%	605,514	10.36%	605,514	10.56%	605,514	11.08%	605,514	10.47%	980,558	16.66%	505,514	9.99%	505,514	10.62%	505,514	10.85%	505,514	11.62%	505,514	12.61%	505,514	12.11%	505,514	11.38%	505,514	12.35%	505,514	12.29%	505,514	13.44%	505,514	13.21%	505,514	14.24%	505,514	15.34%	505,514	15.05%	505,514	14.66%	505,514	14.2%	505,514	14.47%	505,514	15.22%
資本公積
資本公積－發行溢價
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	1,866,597	16.19%	1,866,597	17.64%	1,866,597	17.36%	1,866,597	17.29%	1,715,423	16.89%	1,644,779	16.6%	1,385,528	15.95%	1,385,445	16.29%	1,385,445	15.3%	1,385,445	15.66%	1,385,445	15.63%	1,334,534	13.71%	1,334,534	14.75%	1,334,534	15.94%	1,334,534	16.83%	1,334,534	16.6%	1,334,534	16.88%	1,334,534	18.79%	1,334,534	19.85%	1,334,534	21.13%	1,334,534	20.17%	1,334,534	20.33%	1,334,534	21.01%	1,334,534	20.82%	1,334,534	21.01%	1,339,375	21.85%	1,339,375	21.97%	1,339,375	22.92%	1,339,375	22.57%	1,339,375	22.92%	1,339,375	23.35%	1,339,375	24.5%	1,339,375	23.17%	840,875	14.29%	822,575	16.25%	822,575	17.29%	822,575	17.65%	822,575	18.9%	822,575	20.52%	822,575	19.7%	822,575	18.52%	822,575	20.1%	822,575	20%	822,575	21.87%	822,575	21.49%	822,575	23.18%	822,575	24.95%	822,575	24.5%	822,575	23.86%	822,575	23.11%	822,575	23.55%	822,575	24.77%
保留盈餘
法定盈餘公積	506,588	4.39%	506,588	4.79%	506,588	4.71%	453,672	4.2%	453,672	4.47%	453,672	4.58%	453,672	5.22%	404,763	4.76%	404,763	4.47%	404,763	4.57%	404,763	4.57%	380,412	3.91%	380,412	4.2%	380,412	4.54%	349,873	4.41%	349,873	4.35%	349,873	4.42%	349,873	4.93%	349,873	5.2%	303,404	4.8%	303,404	4.59%	303,404	4.62%	303,404	4.78%	258,663	4.04%	258,663	4.07%	258,663	4.22%	258,663	4.24%	223,628	3.83%
特別盈餘公積	101,311	0.88%	101,311	0.96%	101,311	0.94%	47,179	0.44%	47,179	0.46%	47,179	0.48%	47,179	0.54%	76,485	0.9%	76,485	0.84%	76,485	0.86%	76,485	0.86%	1,292	0.01%	1,292	0.01%	1,292	0.02%	50,236	0.63%	50,236	0.62%	50,236	0.64%	50,236	0.71%	50,236	0.75%
未分配盈餘（或待彌補虧損）	2,666,744	23.14%	2,492,326	23.56%	2,411,731	22.42%	2,652,156	24.56%	2,487,018	24.49%	2,311,362	23.32%	2,083,828	23.99%	1,980,950	23.3%	2,157,823	23.84%	2,086,000	23.57%	1,919,106	21.65%	2,051,605	21.08%	1,888,521	20.87%	1,739,720	20.78%	1,702,614	21.47%	1,839,509	22.87%	1,776,915	22.47%	1,712,457	24.12%	1,595,954	23.74%	1,734,568	27.46%	1,718,528	25.98%	1,634,007	24.89%	1,480,089	23.31%	1,668,254	26.03%	1,577,793	24.84%	1,473,231	24.04%	1,339,875	21.98%	1,415,274	24.22%	1,363,561	22.98%	1,287,605	22.04%	1,199,268	20.91%	1,356,486	24.82%	1,262,238	21.83%	1,204,951	20.48%	1,076,483	21.27%	1,027,774	21.6%	970,191	20.82%	907,142	20.85%	792,585	19.77%	869,602	20.83%	852,029	19.19%	823,123	20.11%	796,360	19.36%	811,068	21.57%	746,640	19.5%	682,142	19.22%	629,012	19.08%	704,594	20.98%	673,944	19.55%	660,695	18.56%	622,646	17.83%	578,312	17.41%
保留盈餘合計	3,274,643	28.41%	3,100,225	29.3%	3,019,630	28.08%	3,153,007	29.2%	2,987,869	29.42%	2,812,213	28.38%	2,584,679	29.76%	2,462,198	28.96%	2,639,071	29.15%	2,567,248	29.01%	2,400,354	27.08%	2,433,309	25%	2,270,225	25.09%	2,121,424	25.34%	2,102,723	26.52%	2,239,618	27.85%	2,177,024	27.53%	2,112,566	29.75%	1,996,063	29.69%	2,037,972	32.26%	2,021,932	30.56%	1,937,411	29.52%	1,783,493	28.08%	1,926,917	30.07%	1,836,456	28.91%	1,731,894	28.26%	1,598,538	26.22%	1,638,902	28.05%	1,587,189	26.75%	1,511,233	25.87%	1,422,896	24.81%	1,541,999	28.21%	1,447,751	25.04%	1,390,464	23.63%	1,261,996	24.93%	1,193,513	25.08%	1,135,930	24.38%	1,072,881	24.66%	958,324	23.91%	1,018,277	24.39%	1,000,704	22.53%	971,798	23.75%	945,035	22.98%	945,123	25.13%	880,695	23.01%	816,197	23%	763,067	23.15%	826,411	24.61%	795,761	23.08%	782,512	21.99%	744,463	21.31%	698,384	21.03%
其他權益
國外營運機構財務報表換算之兌換差額	61,442	0.53%	32,861	0.31%	(55,837)	-0.52%	(53,544)	-0.5%	(128,105)	-1.26%	(46,258)	-0.47%	(136,009)	-1.57%	(46,058)	-0.54%	(58,328)	-0.64%	(30,322)	-0.34%	(46,933)	-0.53%	(7,404)	-0.08%	(95,607)	-1.06%	(107,185)	-1.28%	(96,381)	-1.22%	(49,238)	-0.61%	(26,973)	-0.34%	(79,802)	-1.12%	(105,018)	-1.56%	(73,539)	-1.16%	(50,236)	-0.76%	(22,227)	-0.34%	48,477	0.76%	71,293	1.11%	27,631	0.44%	12,398	0.2%	71,017	1.16%	84,109	1.44%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	21,063	0.18%	18,603	0.18%	28,410	0.26%	26,889	0.25%	26,794	0.26%	32,258	0.33%	15,735	0.18%	14,030	0.17%	11,149	0.12%	11,318	0.13%	16,082	0.18%	19,552	0.2%	19,122	0.21%	17,911	0.21%	20,975	0.26%	21,275	0.26%	25,681	0.32%	10,967	0.15%									0	0%	0	0%					(8,375)	-0.14%	(8,375)	-0.14%
其他權益合計	82,505	0.72%	51,464	0.49%	(27,427)	-0.26%	(26,655)	-0.25%	(101,311)	-1%	(14,000)	-0.14%	(120,274)	-1.38%	(32,028)	-0.38%	(47,179)	-0.52%	(19,004)	-0.21%	(30,851)	-0.35%	12,148	0.12%	(76,485)	-0.85%	(89,274)	-1.07%	(75,406)	-0.95%	(27,963)	-0.35%	(1,292)	-0.02%	(68,835)	-0.97%	(105,018)	-1.56%	(73,539)	-1.16%	(50,236)	-0.76%	(22,227)	-0.34%	48,477	0.76%	71,293	1.11%	27,631	0.44%	12,398	0.2%	62,642	1.03%	75,734	1.3%	57,381	0.97%	54,058	0.93%	31,582	0.55%	2,971	0.05%	64,396	1.11%	84,271	1.43%	123,946	2.45%	155,647	3.27%	161,843	3.47%	202,437	4.65%	157,165	3.92%	173,314	4.15%	184,359	4.15%	146,824	3.59%	117,028	2.85%	138,907	3.69%	142,350	3.72%	122,000	3.44%	135,734	4.12%	115,800	3.45%	78,735	2.28%	79,350	2.23%	90,508	2.59%	85,841	2.58%
歸屬於母公司業主之權益合計	5,884,659	51.05%	5,679,200	53.68%	5,519,714	51.32%	5,653,863	52.36%	5,262,895	51.82%	5,091,145	51.37%	4,451,161	51.24%	4,416,829	51.95%	4,578,551	50.58%	4,534,903	51.24%	4,356,162	49.15%	4,381,205	45.02%	4,129,488	45.64%	3,967,898	47.4%	3,963,065	49.98%	4,147,403	51.57%	4,111,480	51.99%	3,979,479	56.04%	3,826,793	56.92%	3,900,181	61.75%	3,907,444	59.06%	3,850,932	58.67%	3,767,718	59.33%	3,933,958	61.38%	3,799,835	59.83%	3,680,040	60.04%	3,596,928	59%	3,650,384	62.48%	3,580,318	60.34%	3,501,039	59.92%	3,390,226	59.12%	3,480,718	63.68%	3,447,895	59.63%	3,287,027	55.86%	2,704,890	53.44%	2,668,108	56.08%	2,616,721	56.16%	2,596,610	59.67%	2,443,578	60.97%	2,519,680	60.35%	2,513,152	56.59%	2,446,711	59.78%	2,390,152	58.12%	2,412,119	64.14%	2,351,134	61.42%	2,266,286	63.86%	2,226,890	67.56%	2,270,300	67.61%	2,202,585	63.88%	2,189,951	61.53%	2,163,060	61.93%	2,112,314	63.61%
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%	8,993	0.15%	21,036	0.36%	21,293	0.37%	22,781	0.42%	25,806	0.45%	25,675	0.44%	23,768	0.47%	23,942	0.5%	23,258	0.5%	23,637	0.54%	24,324	0.61%	23,566	0.56%	24,733	0.56%	11,670	0.29%	12,039	0.29%	13,314	0.35%	13,847	0.36%	14,828	0.42%	15,127	0.46%	15,607	0.46%	15,570	0.45%	15,828	0.44%	15,716	0.45%	16,461	0.5%
權益總額	5,884,659	51.05%	5,679,200	53.68%	5,519,714	51.32%	5,653,863	52.36%	5,262,895	51.82%	5,091,145	51.37%	4,451,161	51.24%	4,416,829	51.95%	4,578,551	50.58%	4,534,903	51.24%	4,356,162	49.15%	4,381,205	45.02%	4,129,488	45.64%	3,967,898	47.4%	3,963,065	49.98%	4,147,403	51.57%	4,111,480	51.99%	3,979,479	56.04%	3,826,793	56.92%	3,900,181	61.75%	3,907,444	59.06%	3,850,932	58.67%	3,767,718	59.33%	3,933,958	61.38%	3,799,835	59.83%	3,680,040	60.04%	3,596,928	59%	3,650,384	62.48%	3,589,311	60.49%	3,522,075	60.28%	3,411,519	59.49%	3,503,499	64.09%	3,473,701	60.08%	3,312,702	56.3%	2,728,658	53.91%	2,692,050	56.58%	2,639,979	56.66%	2,620,247	60.21%	2,467,902	61.57%	2,543,246	60.91%	2,537,885	57.15%	2,458,381	60.07%	2,402,191	58.41%	2,425,433	64.5%	2,364,981	61.78%	2,281,114	64.28%	2,242,017	68.01%	2,285,907	68.07%	2,218,155	64.33%	2,205,779	61.98%	2,178,776	62.38%	2,128,775	64.1%
負債及權益總計	11,526,698	100%	10,580,112	100%	10,755,299	100%	10,798,105	100%	10,156,279	100%	9,909,991	100%	8,686,404	100%	8,502,703	100%	9,052,832	100%	8,849,527	100%	8,863,693	100%	9,731,373	100%	9,048,481	100%	8,370,373	100%	7,928,887	100%	8,041,628	100%	7,908,137	100%	7,100,648	100%	6,723,248	100%	6,316,443	100%	6,616,059	100%	6,563,866	100%	6,350,558	100%	6,408,776	100%	6,351,455	100%	6,129,158	100%	6,096,793	100%	5,842,645	100%	5,934,012	100%	5,842,512	100%	5,734,887	100%	5,466,361	100%	5,781,771	100%	5,884,527	100%	5,061,545	100%	4,757,956	100%	4,659,234	100%	4,351,571	100%	4,008,097	100%	4,175,089	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	1,276.08	0.01%	4,692.46	0.05%	1.43	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	7,917.39	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	430,000	0.01%	361,000	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%

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

兆利(3548) 截至2024年第1季「流動資產」總計約為NT$75.97億元，相較上一季增加約NT$5.78億元、相較去年年末增加約NT$5.78億元

兆利(3548) 2024年第1季財報顯示公司「流動資產」總計約NT$75.97億元、約佔整體資產的70.35%。

對比上一季

上一季流動資產總計約NT$70.19億元、約佔整體資產的69.11%。今年第1季相較上一季增加約NT$5.78億元。

對比去年年末

去年年末流動資產則為NT$70.19億元、約佔整體資產的69.11%。今年第1季相較去年年末增加約NT$5.78億元。

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	7,596,742	70.35%	7,018,741	69.11%	6,804,398	68.66%	5,701,998	65.64%	5,491,929	64.59%	6,077,844	67.14%	5,874,356	66.38%	5,844,714	65.94%	6,631,667	68.15%	6,087,142	67.27%	5,460,549	65.24%	5,048,822	63.68%	5,252,632	65.32%	5,161,731	65.27%	4,455,020	62.74%	4,236,884	63.02%	3,858,977	61.09%	4,174,543	63.10%	4,228,742	64.42%	4,420,901	69.61%	4,625,251	72.17%	4,719,796	74.31%	4,503,300	73.47%	4,460,824	73.17%	4,191,059	71.73%	4,292,543	72.34%	4,337,456	74.24%	3,932,847	68.58%	3,673,497	67.20%	3,951,099	68.34%	4,074,653	69.24%	3,266,940	64.54%	2,945,107	61.90%	2,867,366	61.54%	2,543,069	58.44%	2,253,623	56.23%	2,402,783	57.55%	2,669,400	60.11%	2,684,233	65.59%	2,838,053	69.01%

非流動資產

兆利(3548) 截至2023年第2季「非流動資產」總計約為NT$29.84億元，相較上一季減少約NT$-2,637萬元、相較去年年末增加約NT$942萬元

兆利(3548) 2023年第2季財報顯示公司「非流動資產」總計約NT$29.84億元、約佔整體資產的34.36%。

對比上一季

上一季非流動資產總計約NT$30.11億元、約佔整體資產的35.41%。今年第2季相較上一季減少約NT$-2,637萬元。

對比去年年末

去年年末非流動資產則為NT$29.75億元、約佔整體資產的32.86%。今年第2季相較去年年末增加約NT$942萬元。

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	2,984,406	34.36%	3,010,774	35.41%	2,974,988	32.86%	2,975,171	33.62%	3,018,979	34.06%	3,099,706	31.85%	2,961,339	32.73%	2,909,824	34.76%	2,880,065	36.32%	2,788,996	34.68%	2,746,406	34.73%	2,645,628	37.26%	2,486,364	36.98%	2,457,466	38.91%	2,441,516	36.90%	2,335,124	35.58%	1,929,657	30.39%	1,783,525	27.83%	1,631,659	25.69%	1,625,858	26.53%	1,635,969	26.83%	1,651,586	28.27%	1,641,469	27.66%	1,505,056	25.76%	1,802,040	31.42%	1,792,864	32.80%	1,830,672	31.66%	1,809,874	30.76%	1,794,605	35.46%	1,812,849	38.10%	1,791,868	38.46%	1,808,502	41.56%	1,754,474	43.77%	1,772,306	42.45%	1,771,521	39.89%	1,408,326	34.41%	1,274,606	30.99%	990,499	26.34%	973,942	25.44%	1,019,432	28.73%

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合併資產負債表

流動資產

非流動資產

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