禾瑞亞－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	642,660	42.75%	566,508	39.26%	626,794	40%	528,430	35.16%	463,414	32.05%	399,662	24.44%	618,119	31.56%	484,353	25.61%	521,000	29.64%	526,887	30.06%	924,946	44.4%	843,666	42.18%	760,452	41.63%	647,944	37.34%	738,466	41.02%	608,780	38.14%	617,751	39.9%	588,739	38.55%	832,767	49.67%	735,917	47.73%	666,521	45.03%	594,071	40.53%	780,366	48%	726,460	46.49%	632,168	44.28%	545,543	41.03%	783,452	51.36%	694,203	46.98%	631,851	43.34%	573,779	39.55%	737,751	46.42%	762,901	50.84%	796,854	52.77%	677,937	46.36%	874,729	52.51%	784,484	50.87%	812,644	53.21%	742,704	50.8%	950,501	56.49%	827,526	53.27%	795,082	51.66%	771,828	51.72%	1,236,351	65.85%	1,278,809	69.55%	1,092,513	61.22%	1,017,699	57.77%	828,529	53.55%	760,246	53.35%	750,297	60.83%	605,342	55.45%	793,236	63.15%	692,951	56.78%
透過損益按公允價值衡量之金融資產－流動	79,937	5.32%	76,535	5.3%	61,987	3.96%	55,965	3.72%	49,199	3.4%	47,297	2.89%	150,756	7.7%	189,628	10.03%	198,440	11.29%	230,790	13.17%	261,198	12.54%	237,537	11.88%	239,636	13.12%	216,657	12.49%	209,835	11.66%	216,237	13.55%	193,851	12.52%	173,696	11.37%	163,522	9.75%	163,328	10.59%	163,112	11.02%	162,877	11.11%	162,653	10%	162,952	10.43%	162,742	11.4%	162,547	12.23%	162,376	10.64%	162,209	10.98%	162,034	11.11%	161,864	11.16%	161,705	10.18%	149,571	9.97%	149,454	9.9%	182,162	12.46%	244,382	14.67%	274,437	17.79%	254,179	16.64%	195,041	13.34%	194,767	11.58%	209,886	13.51%	185,685	12.06%	185,942	12.46%	162,371	8.65%	116,749	6.35%	206,640	11.58%	234,273	13.3%	193,965	12.54%	173,767	12.19%	88,229	7.15%	122,040	11.18%	141,727	11.28%	207,130	16.97%
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%	50,000	2.5%	50,000	2.74%	75,000	4.32%	75,000	4.17%	25,000	1.57%	25,000	1.61%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	1,887	0.13%	296	0.02%	86	0.01%	878	0.06%	1,410	0.1%	1,830	0.11%	1,471	0.08%	1,366	0.07%	2,392	0.14%	1,785	0.1%	3,009	0.14%	3,619	0.18%	1,992	0.11%	434	0.03%	2,358	0.13%	4,849	0.3%	1,315	0.08%	4,696	0.31%	1,198	0.07%	1,668	0.11%	3,062	0.21%	1,527	0.1%	4,239	0.26%	6,648	0.43%	1,451	0.1%	7,124	0.54%	5,083	0.33%	3,959	0.27%	3,321	0.23%	3,277	0.23%	2,194	0.14%	4,474	0.3%	992	0.07%	4,093	0.28%	1,250	0.08%	2,056	0.13%	1,648	0.11%	400	0.03%	2,519	0.15%	403	0.03%	1,135	0.07%	963	0.06%	64	0%	1,528	0.08%	60	0%	1,212	0.07%	1,108	0.07%	3,524	0.25%	2,529	0.21%	3,342	0.31%	3,551	0.28%	2,795	0.23%
應收帳款淨額	84,100	5.59%	90,170	6.25%	112,223	7.16%	87,630	5.83%	117,019	8.09%	96,497	5.9%	100,975	5.16%	146,633	7.75%	104,069	5.92%	118,949	6.79%	191,115	9.17%	213,828	10.69%	178,491	9.77%	234,109	13.49%	205,979	11.44%	143,888	9.02%	133,417	8.62%	136,899	8.96%	138,999	8.29%	120,663	7.83%	137,904	9.32%	143,726	9.8%	123,495	7.6%	118,057	7.56%	127,997	8.97%	125,749	9.46%	96,915	6.35%	126,026	8.53%	138,149	9.48%	134,777	9.29%	112,192	7.06%	98,634	6.57%	117,514	7.78%	140,045	9.58%	134,943	8.1%	117,914	7.65%	111,709	7.32%	87,870	6.01%	117,964	7.01%	87,239	5.62%	89,916	5.84%	104,494	7%	106,345	5.66%	110,974	6.04%	192,990	10.81%	269,397	15.29%	259,800	16.79%	186,900	13.12%	110,082	8.92%	101,201	9.27%	72,619	5.78%	55,237	4.53%
應收帳款－關係人淨額	60,769	4.04%	42,998	2.98%	45,035	2.87%	48,460	3.22%	30,233	2.09%	52,993	3.24%	45,088	2.3%	59,638	3.15%	30,536	1.74%	38,856	2.22%	102,721	4.93%	86,734	4.34%	75,429	4.13%	83,060	4.79%	117,857	6.55%	72,192	4.52%	47,539	3.07%	69,564	4.55%	52,105	3.11%	73,569	4.77%	50,677	3.42%	44,628	3.04%	34,426	2.12%	19,565	1.25%	34,307	2.4%	34,944	2.63%	37,095	2.43%	19,150	1.3%	14,783	1.01%	32,076	2.21%	41,282	2.6%	21,071	1.4%	26,378	1.75%	31,067	2.12%	24,708	1.48%	19,180	1.24%	19,642	1.29%	16,957	1.16%	17,708	1.05%	13,213	0.85%	28,291	1.84%	26,706	1.79%	28,609	1.52%	26,156	1.42%	13,356	0.75%	8,451	0.48%	7,208	0.47%	8,437	0.59%	6,222	0.5%	20,075	1.84%	5,527	0.44%	9,844	0.81%
其他應收款	1,642	0.11%	1,874	0.13%	2,515	0.16%	1,263	0.08%	2,584	0.18%	1,564	0.1%	3,037	0.16%	6,080	0.32%	1,852	0.11%	930	0.05%	1,022	0.05%	991	0.05%	737	0.04%	758	0.04%	564	0.03%	1,004	0.06%	740	0.05%	1,462	0.1%	1,171	0.07%	1,908	0.12%	1,413	0.1%	2,129	0.15%	1,881	0.12%	2,255	0.14%	2,114	0.15%	2,712	0.2%	1,689	0.11%	1,817	0.12%
本期所得稅資產	10,384	0.69%	13,450	0.93%	1,126	0.07%	1,042	0.07%	954	0.07%	15,969	0.98%	93	0%	31	0%	0	0%	0	0%	0	0%	618	0.03%	618	0.03%	618	0.04%	618	0.03%	618	0.04%	618	0.04%
存貨	456,185	30.35%	480,333	33.28%	541,674	34.57%	595,831	39.65%	630,934	43.63%	802,155	49.05%	822,779	42.01%	780,304	41.26%	716,524	40.76%	644,657	36.77%	509,592	24.46%	466,071	23.3%	417,355	22.85%	367,848	21.2%	356,222	19.79%	367,569	23.03%	369,769	23.89%	334,421	21.9%	269,856	16.1%	232,122	15.06%	246,380	16.65%	248,755	16.97%	241,285	14.84%	233,992	14.97%	243,128	17.03%	246,638	18.55%	262,466	17.21%	295,758	20.02%	356,190	24.43%	386,936	26.67%	376,997	23.72%	352,940	23.52%	313,773	20.78%	304,619	20.83%	264,246	15.86%	172,486	11.18%	141,921	9.29%	169,713	11.61%	145,567	8.65%	160,164	10.31%	181,307	11.78%	163,001	10.92%	133,006	7.08%	97,595	5.31%	88,859	4.98%	101,072	5.74%	134,252	8.68%	140,837	9.88%	101,749	8.25%	115,610	10.59%	114,821	9.14%	129,529	10.61%
預付款項	11,487	0.76%	10,761	0.75%	10,660	0.68%	11,664	0.78%	11,246	0.78%	12,366	0.76%	16,325	0.83%	16,727	0.88%	20,280	1.15%	23,762	1.36%	19,226	0.92%	19,407	0.97%	16,945	0.93%	17,792	1.03%	19,601	1.09%	21,206	1.33%	13,956	0.9%	16,794	1.1%	15,245	0.91%	16,900	1.1%	11,251	0.76%	11,432	0.78%	12,908	0.79%	14,831	0.95%	11,847	0.83%	14,612	1.1%	12,780	0.84%	13,483	0.91%	5,654	0.39%	9,498	0.65%	20,674	1.3%	21,963	1.46%	15,226	1.01%	19,638	1.34%	20,837	1.25%	13,485	0.87%	11,894	0.78%	10,726	0.73%	11,561	0.69%	9,379	0.6%	8,989	0.58%	10,962	0.73%	16,119	0.86%	17,706	0.96%	24,463	1.37%	12,066	0.68%	9,514	0.61%	12,268	0.86%	6,201	0.5%	6,452	0.59%	6,936	0.55%	7,222	0.59%
其他流動資產	1,228	0.08%	1,208	0.08%	1,208	0.08%	1,208	0.08%	1,221	0.08%	1,203	0.07%	1,213	0.06%	1,213	0.06%	1,213	0.07%	1,189	0.07%	1,189	0.06%	1,189	0.06%	1,189	0.07%	1,169	0.07%	1,169	0.06%	1,169	0.07%	1,169	0.08%	1,159	0.08%	1,159	0.07%	1,159	0.08%	1,159	0.08%	1,146	0.08%	1,146	0.07%	1,146	0.07%	1,146	0.08%	1,134	0.09%	1,134	0.07%	1,134	0.08%	1,134	0.08%	1,122	0.08%	1,122	0.07%	1,122	0.07%	1,122	0.07%	1,109	0.08%	1,109	0.07%	1,109	0.07%	1,109	0.07%	1,096	0.07%	1,096	0.07%	1,096	0.07%	1,096	0.07%	1,083	0.07%	1,083	0.06%	1,083	0.06%	1,083	0.06%	1,070	0.06%	1,070	0.07%	1,070	0.08%	1,070	0.09%	1,057	0.1%	1,057	0.08%	6,057	0.5%
流動資產合計	1,350,279	89.83%	1,284,133	88.98%	1,403,308	89.55%	1,332,371	88.66%	1,308,214	90.46%	1,431,536	87.53%	1,759,856	89.86%	1,685,973	89.14%	1,596,306	90.82%	1,587,805	90.57%	2,014,018	96.67%	1,923,660	96.18%	1,742,844	95.4%	1,645,389	94.83%	1,727,669	95.97%	1,462,512	91.63%	1,405,125	90.77%	1,327,430	86.91%	1,476,022	88.04%	1,347,234	87.38%	1,281,479	86.58%	1,210,291	82.56%	1,362,399	83.8%	1,285,906	82.29%	1,216,900	85.24%	1,141,003	85.82%	1,362,990	89.35%	1,317,739	89.18%	1,314,494	90.17%	1,304,950	89.95%	1,455,961	91.62%	1,414,123	94.24%	1,422,009	94.16%	1,412,237	96.58%	1,617,264	97.09%	1,487,313	96.44%	1,456,525	95.38%	1,276,627	87.32%	1,493,533	88.76%	1,311,092	84.4%	1,294,217	84.08%	1,268,187	84.98%	1,686,917	89.85%	1,653,315	89.92%	1,622,725	90.93%	1,648,445	93.57%	1,437,498	92.91%	1,289,360	90.48%	1,067,765	86.57%	976,743	89.46%	1,140,721	90.81%	1,111,935	91.12%
非流動資產
不動產、廠房及設備	3,063	0.2%	3,320	0.23%	3,718	0.24%	4,027	0.27%	4,549	0.31%	4,876	0.3%	5,075	0.26%	5,584	0.3%	2,982	0.17%	3,545	0.2%	3,833	0.18%	4,180	0.21%	4,768	0.26%	5,718	0.33%	6,243	0.35%	6,996	0.44%	7,966	0.51%	8,381	0.55%	7,604	0.45%	8,446	0.55%	6,562	0.44%	10,013	0.68%	11,048	0.68%	11,110	0.71%	9,257	0.65%	9,120	0.69%	9,896	0.65%	3,618	0.24%	3,852	0.26%	4,314	0.3%	4,777	0.3%	4,252	0.28%	4,741	0.31%	4,886	0.33%	4,842	0.29%	4,671	0.3%	4,922	0.32%	4,066	0.28%	4,316	0.26%	4,970	0.32%	5,560	0.36%	4,702	0.32%	4,658	0.25%	5,392	0.29%	5,720	0.32%	5,733	0.33%	6,602	0.43%	7,306	0.51%	6,122	0.5%	6,646	0.61%	4,842	0.39%	4,512	0.37%
使用權資產	66,619	4.43%	69,494	4.82%	74,282	4.74%	79,069	5.26%	46,070	3.19%	50,875	3.11%	55,702	2.84%	57,679	3.05%	15,590	0.89%	18,452	1.05%	23,235	1.12%	28,018	1.4%	32,801	1.8%	37,583	2.17%	42,106	2.34%	46,893	2.94%	49,843	3.22%	54,481	3.57%	56,950	3.4%	51,852	3.36%	54,616	3.69%	58,794	4.01%	63,094	3.88%	67,392	4.31%	0		0		0		0		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	5,857	0.39%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	43,191	2.95%	46,497	2.86%	49,289	3.15%	52,282	3.66%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	715	0.04%	2,560	0.16%	4,438	0.29%	11,311	0.76%	12,989	0.69%	14,917	0.81%	16,507	0.92%	0		0		0		0	0%	0		0		0
遞延所得稅資產	55,628	3.7%	58,352	4.04%	58,352	3.72%	58,352	3.88%	58,352	4.04%	12,287	0.75%	12,287	0.63%	12,287	0.65%	12,287	0.7%	13,030	0.74%	12,026	0.58%	12,157	0.61%	12,419	0.68%	11,846	0.68%	11,702	0.65%	12,251	0.77%	12,827	0.83%	13,218	0.87%	13,391	0.8%	13,650	0.89%	14,499	0.98%	17,402	1.19%	17,412	1.07%	18,173	1.16%	19,912	1.39%	21,595	1.62%	24,232	1.59%	25,027	1.69%	18,959	1.3%	19,955	1.38%	17,265	1.09%	17,746	1.18%	18,209	1.21%	19,270	1.32%	15,652	0.94%	14,539	0.94%	9,351	0.61%	10,668	0.73%	9,732	0.58%	10,183	0.66%	9,828	0.64%	11,152	0.75%	13,485	0.72%	13,900	0.76%	14,216	0.8%	31,941	1.81%	28,372	1.83%	28,120	1.97%	32,478	2.63%	28,277	2.59%	30,784	2.45%	27,375	2.24%
其他非流動資產	21,719	1.44%	27,808	1.93%	27,408	1.75%	28,962	1.93%	28,923	2%	35,946	2.2%	25,423	1.3%	29,836	1.58%	30,541	1.74%	30,196	1.72%	30,328	1.46%	32,138	1.61%	34,030	1.86%	34,502	1.99%	12,492	0.69%	17,364	1.09%	22,295	1.44%	23,789	1.56%	22,623	1.35%	20,615	1.34%	22,929	1.55%	26,206	1.79%	25,296	1.56%	30,750	1.97%	29,300	2.05%	57,875	4.35%	28,314	1.86%	31,175	2.11%
存出保證金	12,329	0.82%	12,299	0.85%	12,299	0.78%	12,310	0.82%	12,310	0.85%	15,227	0.93%	15,227	0.78%	16,685	0.88%	15,867	0.9%	18,176	1.04%	19,692	0.95%	21,152	1.06%	22,124	1.21%	22,146	1.28%	4,652	0.26%	4,701	0.29%	5,052	0.33%	5,051	0.33%	4,876	0.29%	4,867	0.32%	4,746	0.32%	6,044	0.41%	6,047	0.37%	6,059	0.39%	6,139	0.43%	4,744	0.36%	4,802	0.31%	4,816	0.33%	4,784	0.33%	4,732	0.33%	4,732	0.3%	4,724	0.31%	4,796	0.32%	4,886	0.33%	4,887	0.29%	4,874	0.32%	5,283	0.35%	5,127	0.35%	4,553	0.27%	4,582	0.29%	4,633	0.3%	4,631	0.31%	4,630	0.25%	4,578	0.25%	5,067	0.28%	4,130	0.23%	4,128	0.27%	3,689	0.26%	4,717	0.38%	4,718	0.43%	4,760	0.38%	4,761	0.39%
其他非流動資產－其他	9,390	0.62%	15,509	1.07%	15,109	0.96%	16,652	1.11%	16,613	1.15%	20,719	1.27%	10,196	0.52%	13,151	0.7%	14,674	0.83%	12,020	0.69%	10,636	0.51%	10,986	0.55%	11,906	0.65%	12,356	0.71%	7,840	0.44%	12,663	0.79%	17,243	1.11%	18,738	1.23%	17,747	1.06%	15,748	1.02%	18,183	1.23%	20,162	1.38%	19,249	1.18%	24,691	1.58%	23,161	1.62%	22,206	1.67%	23,512	1.54%	26,359	1.78%	15,732	1.08%	16,731	1.15%	4,063	0.26%	7,355	0.49%	7,990	0.53%	8,597	0.59%	10,633	0.64%	10,814	0.7%	10,989	0.72%	16,471	1.13%	20,864	1.24%	21,199	1.36%	21,646	1.41%	21,401	1.43%	18,887	1.01%	25,283	1.38%	19,713	1.1%	20,663	1.17%	19,545	1.26%	25,685	1.8%	21,887	1.77%	24,278	2.22%	24,093	1.92%	20,902	1.71%
非流動資產合計	152,886	10.17%	158,979	11.02%	163,765	10.45%	170,415	11.34%	137,899	9.54%	203,989	12.47%	198,492	10.14%	205,391	10.86%	161,405	9.18%	165,228	9.43%	69,427	3.33%	76,498	3.82%	84,023	4.6%	89,654	5.17%	72,548	4.03%	133,509	8.37%	142,936	9.23%	199,874	13.09%	200,573	11.96%	194,568	12.62%	198,611	13.42%	255,606	17.44%	263,347	16.2%	276,714	17.71%	210,751	14.76%	188,595	14.18%	162,447	10.65%	159,825	10.82%	143,332	9.83%	145,737	10.05%	133,242	8.38%	86,482	5.76%	88,141	5.84%	50,065	3.42%	48,444	2.91%	54,914	3.56%	70,582	4.62%	185,368	12.68%	189,088	11.24%	242,382	15.6%	244,971	15.92%	224,142	15.02%	190,653	10.15%	185,374	10.08%	161,842	9.07%	113,312	6.43%	109,690	7.09%	135,644	9.52%	165,668	13.43%	115,026	10.54%	115,472	9.19%	108,428	8.88%
資產總計	1,503,165	100%	1,443,112	100%	1,567,073	100%	1,502,786	100%	1,446,113	100%	1,635,525	100%	1,958,348	100%	1,891,364	100%	1,757,711	100%	1,753,033	100%	2,083,445	100%	2,000,158	100%	1,826,867	100%	1,735,043	100%	1,800,217	100%	1,596,021	100%	1,548,061	100%	1,527,304	100%	1,676,595	100%	1,541,802	100%	1,480,090	100%	1,465,897	100%	1,625,746	100%	1,562,620	100%	1,427,651	100%	1,329,598	100%	1,525,437	100%	1,477,564	100%	1,457,826	100%	1,450,687	100%	1,589,203	100%	1,500,605	100%	1,510,150	100%	1,462,302	100%	1,665,708	100%	1,542,227	100%	1,527,107	100%	1,461,995	100%	1,682,621	100%	1,553,474	100%	1,539,188	100%	1,492,329	100%	1,877,570	100%	1,838,689	100%	1,784,567	100%	1,761,757	100%	1,547,188	100%	1,425,004	100%	1,233,433	100%	1,091,769	100%	1,256,193	100%	1,220,363	100%
負債及權益
負債
流動負債
短期借款	0		0	0%	0		0		0		100,000	6.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	7,891	0.52%	5,060	0.35%	9,004	0.57%	8,692	0.58%	4,983	0.34%	5,580	0.34%	7,609	0.39%	5,639	0.3%	7,018	0.4%	9,183	0.52%	13,329	0.64%	15,604	0.78%	10,204	0.56%	14,000	0.81%	12,260	0.68%	12,118	0.76%	7,781	0.5%	9,113	0.6%	5,782	0.34%	11,288	0.73%	8,559	0.58%	8,519	0.58%	4,808	0.3%	6,056	0.39%	6,893	0.48%	8,607	0.65%	6,528	0.43%	8,798	0.6%
應付帳款	71,173	4.73%	63,123	4.37%	101,597	6.48%	76,966	5.12%	114,263	7.9%	120,282	7.35%	176,760	9.03%	201,992	10.68%	129,662	7.38%	176,602	10.07%	160,469	7.7%	179,256	8.96%	157,531	8.62%	163,366	9.42%	144,770	8.04%	107,263	6.72%	127,748	8.25%	158,384	10.37%	136,637	8.15%	87,810	5.7%	91,050	6.15%	99,793	6.81%	91,695	5.64%	73,456	4.7%	72,867	5.1%	69,683	5.24%	63,377	4.15%	49,593	3.36%	73,180	5.02%	115,791	7.98%	111,847	7.04%	99,994	6.66%	153,129	10.14%	172,921	11.83%	191,400	11.49%	126,309	8.19%	65,977	4.32%	81,808	5.6%	80,650	4.79%	51,114	3.29%	72,446	4.71%	97,928	6.56%	105,072	5.6%	73,652	4.01%	85,374	4.78%	120,856	6.86%	89,748	5.8%	132,099	9.27%	74,334	6.03%	85,520	7.83%	53,102	4.23%	42,184	3.46%
其他應付款	99,891	6.65%	83,181	5.76%	157,409	10.04%	150,574	10.02%	93,638	6.48%	106,461	6.51%	460,012	23.49%	425,114	22.48%	182,449	10.38%	170,440	9.72%	526,358	25.26%	491,829	24.59%	199,622	10.93%	167,432	9.65%	357,168	19.84%	319,987	20.05%	148,869	9.62%	129,157	8.46%	340,048	20.28%	321,149	20.83%	137,597	9.3%	128,455	8.76%	338,001	20.79%	128,651	8.23%	140,475	9.84%	116,001	8.72%	380,835	24.97%	122,433	8.29%
其他應付款－其他	99,891	6.65%	83,181	5.76%	100,076	6.39%	93,241	6.2%	93,638	6.48%	106,461	6.51%	160,609	8.2%	125,711	6.65%	182,449	10.38%	170,440	9.72%	220,094	10.56%	185,565	9.28%	199,622	10.93%	167,432	9.65%	169,842	9.43%	132,661	8.31%	148,869	9.62%	129,157	8.46%	143,801	8.58%	124,902	8.1%	137,597	9.3%	128,455	8.76%	141,754	8.72%			140,475	9.84%	116,001	8.72%	137,013	8.98%					124,887	8.61%	132,356	8.33%					105,861	7.24%	132,202	7.94%					112,272	7.68%	147,700	8.78%					119,081	7.98%	178,600	9.51%					153,005	8.68%	131,980	8.53%					56,517	5.18%	85,108	6.78%
本期所得稅負債	6,844	0.46%	6,385	0.44%	21,498	1.37%	19,073	1.27%	19,236	1.33%	2,721	0.17%	23,420	1.2%	23,160	1.22%	14,015	0.8%	8,954	0.51%	44,767	2.15%	64,684	3.23%	39,875	2.18%	28,161	1.62%	32,992	1.83%	22,772	1.43%	12,270	0.79%	6,558	0.43%	24,396	1.46%	32,282	2.09%	22,176	1.5%	13,990	0.95%	22,023	1.35%	37,231	2.38%	25,723	1.8%	18,227	1.37%	19,223	1.26%	44,490	3.01%	32,797	2.25%	29,192	2.01%	17,387	1.09%	23,403	1.56%	15,323	1.01%	10,936	0.75%	17,421	1.05%	27,246	1.77%	16,656	1.09%	10,350	0.71%	17,211	1.02%	13,131	0.85%	7,289	0.47%	1,829	0.12%	19,671	1.05%	94,128	5.12%	85,027	4.76%	77,421	4.39%	55,248	3.57%	50,534	3.55%	44,098	3.58%	35,570	3.26%	34,688	2.76%	35,119	2.88%
負債準備－流動	7,610	0.51%	7,408	0.51%	8,249	0.53%	8,614	0.57%	7,562	0.52%	7,258	0.44%	8,047	0.41%	8,120	0.43%	7,131	0.41%	6,776	0.39%	7,764	0.37%	8,047	0.4%	7,551	0.41%	6,538	0.38%	7,288	0.4%	7,390	0.46%	6,577	0.42%	5,919	0.39%	6,350	0.38%	6,087	0.39%	5,460	0.37%	5,345	0.36%	5,798	0.36%	6,118	0.39%	5,342	0.37%	5,120	0.39%	5,411	0.35%	5,665	0.38%	4,824	0.33%	4,712	0.32%	4,844	0.3%	5,170	0.34%	3,996	0.26%	3,614	0.25%	3,995	0.24%	4,108	0.27%	3,630	0.24%	3,239	0.22%	3,445	0.2%	3,433	0.22%	3,096	0.2%	3,083	0.21%	3,293	0.18%	3,303	0.18%	2,764	0.15%	2,424	0.14%	2,694	0.17%	2,557	0.18%	2,221	0.18%	1,710	0.16%	2,653	0.21%	3,041	0.25%
員工福利負債準備－流動	7,610	0.51%	7,408	0.51%	8,249	0.53%	8,614	0.57%	7,562	0.52%	7,258	0.44%	8,047	0.41%	8,120	0.43%	7,131	0.41%	6,776	0.39%	7,764	0.37%	8,047	0.4%	7,551	0.41%	6,538	0.38%	7,288	0.4%	7,390	0.46%	6,577	0.42%	5,919	0.39%	6,350	0.38%	6,087	0.39%	5,460	0.37%	5,345	0.36%	5,798	0.36%	6,118	0.39%	5,342	0.37%	5,120	0.39%	5,411	0.35%	5,665	0.38%	4,824	0.33%	4,712	0.32%	4,844	0.3%	5,170	0.34%	3,996	0.26%	3,614	0.25%	3,995	0.24%	4,108	0.27%	3,630	0.24%	3,239	0.22%	3,445	0.2%	3,433	0.22%	3,096	0.2%	3,083	0.21%	3,293	0.18%	3,303	0.18%	2,764	0.15%	2,424	0.14%	2,694	0.17%	2,557	0.18%	2,221	0.18%	1,710	0.16%	2,653	0.21%	3,041	0.25%
租賃負債－流動	17,582	1.17%	17,064	1.18%	17,740	1.13%	18,415	1.23%	11,874	0.82%	14,028	0.86%	15,959	0.81%	16,953	0.9%	11,991	0.68%	13,200	0.75%	15,583	0.75%	17,951	0.9%	19,015	1.04%	19,225	1.11%	19,088	1.06%	19,093	1.2%	18,508	1.2%	18,515	1.21%	17,535	1.05%	15,626	1.01%	16,408	1.11%	16,884	1.15%	17,060	1.05%	17,031	1.09%	0		0		0		0		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	3,206	0.21%	3,621	0.25%	3,807	0.24%	4,084	0.27%	3,238	0.22%	3,646	0.22%	3,855	0.2%	4,038	0.21%	3,287	0.19%	3,576	0.2%	3,705	0.18%	3,982	0.2%	3,118	0.17%	3,398	0.2%	3,720	0.21%	4,030	0.25%	3,535	0.23%	3,655	0.24%	4,044	0.24%	4,245	0.28%	3,308	0.22%	1,082	0.07%	1,332	0.08%	1,513	0.1%	6,948	0.49%	1,104	0.08%	1,285	0.08%	1,514	0.1%
一年或一營業週期內到期長期負債	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%	89,717	5.87%	89,662	6.13%	89,607	5.33%	89,553	5.76%	89,498	5.81%	0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	3,206	0.21%	3,621	0.25%	3,807	0.24%	4,084	0.27%	3,238	0.22%	3,646	0.22%	3,855	0.2%	4,038	0.21%	3,287	0.19%	3,576	0.2%	3,705	0.18%	3,982	0.2%	3,118	0.17%	3,398	0.2%	3,720	0.21%	4,030	0.25%	3,535	0.23%	3,655	0.24%	4,044	0.24%	4,245	0.28%	3,308	0.22%	1,082	0.07%	1,332	0.08%	1,513	0.1%	6,948	0.49%	1,104	0.08%	1,285	0.08%	1,514	0.1%	6,121	0.42%	10,001	0.69%	10,150	0.64%	8,399	0.56%	8,964	0.59%	12,368	0.85%	6,772	0.41%	7,301	0.47%	4,104	0.27%	6,417	0.44%	6,914	0.41%	13,938	0.9%	7,735	0.5%
流動負債合計	214,197	14.25%	185,842	12.88%	319,304	20.38%	286,418	19.06%	254,794	17.62%	359,976	22.01%	695,662	35.52%	685,016	36.22%	355,553	20.23%	388,943	22.19%	772,398	37.07%	781,988	39.1%	436,916	23.92%	403,178	23.24%	578,555	32.14%	494,134	30.96%	325,288	21.01%	333,322	21.82%	536,907	32.02%	480,814	31.19%	284,558	19.23%	274,278	18.71%	481,067	29.59%	270,685	17.32%	258,248	18.09%	219,721	16.53%	477,847	31.33%	234,084	15.84%	258,163	17.71%	286,401	19.74%	490,182	30.84%	249,470	16.62%	307,406	20.36%	305,781	20.91%	555,546	33.35%	279,871	18.15%	317,901	20.82%	305,212	20.88%	576,516	34.26%	290,741	18.72%	321,944	20.92%	234,626	15.72%	681,050	36.27%	336,842	18.32%	350,543	19.64%	462,173	26.23%	390,310	25.23%	285,146	20.01%	199,424	16.17%	183,543	16.81%	383,952	30.56%	169,130	13.86%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	89,444	5.99%	89,390	4.76%	89,336	4.86%	89,281	5%	89,229	5.06%	89,175	5.76%	89,122	6.25%	89,068	7.22%	0	0%	0	0%	0	0%
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	775	0.05%	0	0%	0	0%	0	0%	0	0%	521	0.03%	521	0.03%	521	0.03%	521	0.03%	0	0%	172	0.01%	348	0.02%	5	0%	711	0.04%	187	0.01%	152	0.01%	67	0%	22	0%	0	0%	15	0%	0	0%	252	0.02%	401	0.02%	424	0.03%	346	0.02%	266	0.02%	591	0.04%			0	0%	109	0.01%	54	0%	0	0%	458	0.03%	0	0%	0	0%	0	0%	583	0.04%	555	0.04%	180	0.01%	135	0.01%	677	0.04%
租賃負債－非流動	49,540	3.3%	52,871	3.66%	56,914	3.63%	60,946	4.06%	34,424	2.38%	37,060	2.27%	39,930	2.04%	40,876	2.16%	3,766	0.21%	5,461	0.31%	7,896	0.38%	10,338	0.52%	14,077	0.77%	18,661	1.08%	23,326	1.3%	28,103	1.76%	31,628	2.04%	36,242	2.37%	39,666	2.37%	36,446	2.36%	38,397	2.59%	42,066	2.87%	46,144	2.84%	50,419	3.23%	0		0		0		0		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	3,331	0.22%	5,020	0.35%	5,135	0.33%	5,249	0.35%	5,405	0.37%	5,720	0.35%	5,828	0.3%	5,935	0.31%	6,084	0.35%	9,038	0.52%	9,154	0.44%	9,271	0.46%	9,427	0.52%	8,819	0.51%	8,934	0.5%	9,048	0.57%	9,203	0.59%	7,887	0.52%	7,995	0.48%	8,102	0.53%	8,248	0.56%	6,386	0.44%	6,489	0.4%	6,592	0.42%	6,734	0.47%	4,842	0.36%	4,946	0.32%	5,051	0.34%
淨確定福利負債-非流動	3,331	0.22%	5,020	0.35%	5,135	0.33%	5,249	0.35%	5,405	0.37%	5,720	0.35%	5,828	0.3%	5,935	0.31%	6,084	0.35%	9,038	0.52%	9,154	0.44%	9,271	0.46%	9,427	0.52%	8,819	0.51%	8,934	0.5%	9,048	0.57%	9,203	0.59%	7,887	0.52%	7,995	0.48%	8,102	0.53%	8,248	0.56%	6,386	0.44%	6,489	0.4%	6,592	0.42%	6,734	0.47%	4,842	0.36%	4,946	0.32%	5,051	0.34%
非流動負債合計	53,646	3.57%	57,891	4.01%	62,049	3.96%	66,195	4.4%	39,829	2.75%	43,301	2.65%	46,279	2.36%	47,332	2.5%	10,371	0.59%	14,499	0.83%	17,222	0.83%	19,957	1%	23,509	1.29%	28,191	1.62%	32,447	1.8%	37,303	2.34%	40,898	2.64%	44,151	2.89%	47,661	2.84%	44,563	2.89%	46,645	3.15%	48,704	3.32%	53,034	3.26%	57,435	3.68%	7,080	0.5%	5,108	0.38%	5,537	0.36%	5,051	0.34%	5,191	0.36%	3,166	0.22%	3,217	0.2%	3,270	0.22%	3,867	0.26%	1,382	0.09%	1,488	0.09%	1,594	0.1%	2,318	0.15%	555	0.04%	180	0.01%	166	0.01%	852	0.06%	89,600	6%	89,525	4.77%	89,336	4.86%	89,281	5%	89,229	5.06%	89,175	5.76%	89,122	6.25%	89,486	7.26%	0	0%	0	0%	0	0%
負債總計	267,843	17.82%	243,733	16.89%	381,353	24.34%	352,613	23.46%	294,623	20.37%	403,277	24.66%	741,941	37.89%	732,348	38.72%	365,924	20.82%	403,442	23.01%	789,620	37.9%	801,945	40.09%	460,425	25.2%	431,369	24.86%	611,002	33.94%	531,437	33.3%	366,186	23.65%	377,473	24.71%	584,568	34.87%	525,377	34.08%	331,203	22.38%	322,982	22.03%	534,101	32.85%	328,120	21%	265,328	18.58%	224,829	16.91%	483,384	31.69%	239,135	16.18%	263,354	18.06%	289,567	19.96%	493,399	31.05%	252,740	16.84%	311,273	20.61%	307,163	21.01%	557,034	33.44%	281,465	18.25%	320,219	20.97%	305,767	20.91%	576,696	34.27%	290,907	18.73%	322,796	20.97%	324,226	21.73%	770,575	41.04%	426,178	23.18%	439,824	24.65%	551,402	31.3%	479,485	30.99%	374,268	26.26%	288,910	23.42%	183,543	16.81%	383,952	30.56%	169,130	13.86%
權益
歸屬於母公司業主之權益
股本
普通股股本	637,029	42.38%	637,029	44.14%	637,029	40.65%	637,029	42.39%	637,029	44.05%	637,029	38.95%	637,029	32.53%	637,029	33.68%	637,029	36.24%	637,029	36.34%	612,528	29.4%	612,528	30.62%	612,528	33.53%	612,528	35.3%	594,687	33.03%	594,687	37.26%	594,687	38.41%	594,687	38.94%	594,687	35.47%	594,687	38.57%	594,687	40.18%	594,687	40.57%	594,687	36.58%	594,687	38.06%	594,687	41.65%	594,687	44.73%	594,687	38.98%	594,687	40.25%	594,687	40.79%	594,687	40.99%	571,814	35.98%	571,814	38.11%	571,814	37.86%	571,814	39.1%	549,821	33.01%	549,821	35.65%	549,821	36%	549,821	37.61%	533,807	31.72%	533,807	34.36%	533,807	34.68%	533,807	35.77%	523,340	27.87%	523,340	28.46%	523,340	29.33%	523,340	29.71%	482,341	31.18%	482,341	33.85%	482,341	39.11%	482,341	44.18%	472,883	37.64%	472,883	38.75%
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	637,029	42.38%	637,029	44.14%	637,029	40.65%	637,029	42.39%	637,029	44.05%	637,029	38.95%	637,029	32.53%	637,029	33.68%	637,029	36.24%	637,029	36.34%	637,029	30.58%	612,528	30.62%	612,528	33.53%	612,528	35.3%	594,687	33.03%	594,687	37.26%	594,687	38.41%	594,687	38.94%	594,687	35.47%	594,687	38.57%	594,687	40.18%	594,687	40.57%	594,687	36.58%	594,687	38.06%	594,687	41.65%	594,687	44.73%	594,687	38.98%	594,687	40.25%	594,687	40.79%	594,687	40.99%	594,687	37.42%	571,814	38.11%	571,814	37.86%	571,814	39.1%	571,814	34.33%	549,821	35.65%	549,821	36%	549,821	37.61%	549,821	32.68%	533,807	34.36%	533,807	34.68%	533,807	35.77%	533,807	28.43%	523,340	28.46%	523,340	29.33%	523,340	29.71%	523,340	33.83%	482,341	33.85%	482,341	39.11%	482,341	44.18%	482,341	38.4%	472,883	38.75%
資本公積
資本公積－發行溢價																																							0	0%	0	0%	0	0%	0	0%	9,954	0.64%	9,954	0.7%	9,954	0.75%	9,954	0.65%	69,423	4.7%
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－認列對子公司所有權權益變動數	5,214	0.35%	5,214	0.36%	5,214	0.33%	5,214	0.35%	5,214	0.36%	5,214	0.32%	5,214	0.27%	5,214	0.28%	5,214	0.3%	5,214	0.3%	5,214	0.25%	5,214	0.26%	5,214	0.29%	5,214	0.3%	5,214	0.29%	5,214	0.33%	5,214	0.34%	5,214	0.34%	5,214	0.31%	5,214	0.34%	5,214	0.35%	5,214	0.36%	5,214	0.32%	5,214	0.33%
資本公積－合併溢額	14,114	0.94%	14,114	0.98%	14,114	0.9%	14,114	0.94%	14,114	0.98%	14,114	0.86%	14,114	0.72%	14,114	0.75%	14,114	0.8%	14,114	0.81%	14,114	0.68%	14,114	0.71%	14,114	0.77%	14,114	0.81%	14,114	0.78%	14,114	0.88%	14,114	0.91%	14,114	0.92%	14,114	0.84%	14,114	0.92%	31,955	2.16%	31,955	2.18%	31,955	1.97%	39,842	2.55%	39,842	2.79%	39,842	3%	39,842	2.61%	39,842	2.7%
資本公積－其他	514	0.03%	514	0.04%	514	0.03%	514	0.03%	514	0.04%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.02%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.03%	514	0.04%	514	0.03%	514	0.03%	514	0.04%	514	0.04%	514	0.03%	514	0.03%	514	0.04%	514	0.04%	514	0.03%	514	0.03%	514	0.03%	514	0.04%	514	0.03%	514	0.03%
資本公積合計	19,842	1.32%	19,842	1.37%	19,842	1.27%	19,842	1.32%	19,842	1.37%	19,842	1.21%	19,842	1.01%	19,842	1.05%	19,842	1.13%	19,842	1.13%	19,842	0.95%	19,842	0.99%	19,842	1.09%	19,842	1.14%	19,842	1.1%	19,842	1.24%	19,842	1.28%	19,842	1.3%	19,842	1.18%	19,842	1.29%	37,683	2.55%	37,683	2.57%	37,683	2.32%	55,524	3.55%	50,310	3.52%	50,310	3.78%	50,310	3.3%	109,779	7.43%	109,779	7.53%	109,779	7.57%	109,779	6.91%	166,961	11.13%	166,961	11.06%	166,961	11.42%	166,961	10.02%	188,954	12.25%	188,954	12.37%	188,954	12.92%	188,954	11.23%	204,968	13.19%	204,968	13.32%	204,968	13.73%	204,968	10.92%	215,435	11.72%	215,435	12.07%	215,435	12.23%	215,435	13.92%	256,434	18%	256,434	20.79%	255,920	23.44%	255,920	20.37%	265,378	21.75%
保留盈餘
法定盈餘公積	368,625	24.52%	368,625	25.54%	368,625	23.52%	362,446	24.12%	362,446	25.06%	362,446	22.16%	362,446	18.51%	329,545	17.42%	329,545	18.75%	329,545	18.8%	329,545	15.82%	292,364	14.62%	292,364	16%	292,364	16.85%	269,428	14.97%	269,428	16.88%	269,428	17.4%	269,428	17.64%	269,428	16.07%	249,843	16.2%	249,843	16.88%	249,843	17.04%	249,843	15.37%	230,075	14.72%	230,075	16.12%	230,075	17.3%	230,075	15.08%	209,193	14.16%
特別盈餘公積	387	0.03%	387	0.03%	387	0.02%	419	0.03%	419	0.03%	419	0.03%	419	0.02%	1,847	0.1%	1,847	0.11%	1,847	0.11%	1,847	0.09%	1,639	0.08%	1,639	0.09%	1,639	0.09%	976	0.05%	976	0.06%	976	0.06%	976	0.06%	976	0.06%	0	0%	0	0%	0	0%	0	0%	24	0%	24	0%	24	0%	24	0%													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	471	0.03%	471	0.03%	471	0.03%	471	0.03%	1,985	0.11%	1,985	0.11%	1,985	0.11%	1,985	0.13%	1,550	0.11%	1,550	0.13%	1,550	0.14%	1,550	0.12%	1,713	0.14%
未分配盈餘（或待彌補虧損）	149,015	9.91%	113,044	7.83%	95,845	6.12%	65,473	4.36%	65,727	4.55%	146,410	8.95%	130,864	6.68%	103,839	5.49%	334,815	19.05%	288,811	16.47%	235,165	11.29%	203,424	10.17%	373,957	20.47%	310,310	17.88%	238,033	13.22%	113,017	7.08%	230,915	14.92%	197,604	12.94%	140,815	8.4%	86,019	5.58%	200,523	13.55%	183,097	12.49%	127,736	7.86%	266,885	17.08%	204,746	14.34%	164,429	12.37%	102,050	6.69%	260,143	17.61%	214,275	14.7%	181,817	12.53%	118,830	7.48%	255,283	17.01%	204,689	13.55%	161,735	11.06%	114,531	6.88%	288,995	18.74%	235,136	15.4%	183,932	12.58%	135,750	8.07%	312,684	20.13%	264,570	17.19%	215,705	14.45%	155,484	8.28%	502,997	27.36%	434,287	24.34%	372,043	21.12%	229,215	14.81%	223,982	15.72%	118,097	9.57%	82,190	7.53%	45,880	3.65%	248,421	20.36%
保留盈餘合計	518,027	34.46%	482,056	33.4%	464,857	29.66%	428,338	28.5%	428,592	29.64%	509,275	31.14%	493,729	25.21%	435,231	23.01%	666,207	37.9%	620,203	35.38%	566,557	27.19%	497,427	24.87%	667,960	36.56%	604,313	34.83%	508,437	28.24%	383,421	24.02%	501,319	32.38%	468,008	30.64%	411,219	24.53%	335,862	21.78%	450,366	30.43%	432,940	29.53%	377,579	23.22%	496,984	31.8%	434,845	30.46%	394,528	29.67%	332,149	21.77%	469,336	31.76%	423,468	29.05%	391,010	26.95%	328,023	20.64%	444,712	29.64%	394,118	26.1%	351,164	24.01%	303,960	18.25%	455,864	29.56%	402,005	26.32%	350,801	23.99%	302,619	17.98%	456,053	29.36%	407,939	26.5%	359,074	24.06%	298,853	15.92%	604,300	32.87%	535,590	30.01%	473,346	26.87%	330,518	21.36%	313,618	22.01%	207,733	16.84%	171,826	15.74%	135,516	10.79%	314,662	25.78%
其他權益
國外營運機構財務報表換算之兌換差額	619	0.04%	38	0%	417	0.03%	204	0.01%	(387)	-0.03%	326	0.02%	(184)	-0.01%	(489)	-0.03%	(419)	-0.02%	160	0.01%	(849)	-0.04%	(1,411)	-0.07%	(1,847)	-0.1%	(1,777)	-0.1%	(1,831)	-0.1%	(1,566)	-0.1%	(1,639)	-0.11%	(1,306)	-0.09%	(1,066)	-0.06%	(810)	-0.05%	(976)	-0.07%	(430)	-0.03%	165	0.01%	324	0.02%	672	0.05%	220	0.02%	198	0.01%	(255)	-0.02%
其他權益合計	619	0.04%	38	0%	417	0.03%	204	0.01%	(387)	-0.03%	326	0.02%	(184)	-0.01%	(489)	-0.03%	(419)	-0.02%	160	0.01%	(849)	-0.04%	(1,411)	-0.07%	(1,847)	-0.1%	(1,777)	-0.1%	(1,831)	-0.1%	(1,566)	-0.1%	(1,639)	-0.11%	(1,306)	-0.09%	(1,066)	-0.06%	(810)	-0.05%	(976)	-0.07%	(430)	-0.03%	165	0.01%	324	0.02%	672	0.05%	220	0.02%	198	0.01%	(255)	-0.02%	(24)	0%	160	0.01%	218	0.01%	183	0.01%	1,001	0.07%	597	0.04%	1,052	0.06%	1,016	0.07%	1,334	0.09%	1,400	0.1%	257	0.02%	558	0.04%	801	0.05%	(132)	-0.01%	(557)	-0.03%	(120)	-0.01%	(471)	-0.03%	(1,766)	-0.1%	(1,590)	-0.1%	(1,657)	-0.12%	(1,985)	-0.16%	(1,861)	-0.17%	(1,536)	-0.12%	(1,690)	-0.14%
歸屬於母公司業主之權益合計	1,175,517	78.2%	1,138,965	78.92%	1,122,145	71.61%	1,085,413	72.23%	1,085,076	75.03%	1,166,472	71.32%	1,150,416	58.74%	1,091,613	57.72%	1,322,659	75.25%	1,277,234	72.86%	1,222,579	58.68%	1,128,386	56.41%	1,298,483	71.08%	1,234,906	71.17%	1,121,135	62.28%	996,384	62.43%	1,114,209	71.97%	1,081,231	70.79%	1,024,682	61.12%	949,581	61.59%	1,081,760	73.09%	1,064,880	72.64%	1,010,114	62.13%	1,147,519	73.44%	1,080,514	75.68%	1,039,745	78.2%	977,344	64.07%	1,173,547	79.42%	1,127,910	77.37%	1,095,636	75.53%	1,032,707	64.98%	1,183,670	78.88%	1,133,894	75.08%	1,090,536	74.58%	1,043,787	62.66%	1,195,655	77.53%	1,142,114	74.79%	1,090,976	74.62%	1,041,651	61.91%	1,195,386	76.95%	1,147,515	74.55%	1,097,717	73.56%	1,037,071	55.23%	1,342,955	73.04%	1,273,894	71.38%	1,210,355	68.7%	1,067,703	69.01%	1,050,736	73.74%	944,523	76.58%	908,226	83.19%	872,241	69.44%	1,051,233	86.14%
非控制權益	59,805	3.98%	60,414	4.19%	63,575	4.06%	64,760	4.31%	66,414	4.59%	65,776	4.02%	65,991	3.37%	67,403	3.56%	69,128	3.93%	72,357	4.13%	71,246	3.42%	69,827	3.49%	67,959	3.72%	68,768	3.96%	68,080	3.78%	68,200	4.27%	67,666	4.37%	68,600	4.49%	67,345	4.02%	66,844	4.34%	67,127	4.54%	78,035	5.32%	81,531	5.01%	86,981	5.57%	81,809	5.73%	65,024	4.89%	64,709	4.24%	64,882	4.39%	66,562	4.57%	65,484	4.51%	63,097	3.97%	64,195	4.28%	64,983	4.3%	64,603	4.42%	64,887	3.9%	65,107	4.22%	64,774	4.24%	65,252	4.46%	64,274	3.82%	67,181	4.32%	68,877	4.47%	70,386	4.72%	69,924	3.72%	69,556	3.78%	70,849	3.97%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0
權益總額	1,235,322	82.18%	1,199,379	83.11%	1,185,720	75.66%	1,150,173	76.54%	1,151,490	79.63%	1,232,248	75.34%	1,216,407	62.11%	1,159,016	61.28%	1,391,787	79.18%	1,349,591	76.99%	1,293,825	62.1%	1,198,213	59.91%	1,366,442	74.8%	1,303,674	75.14%	1,189,215	66.06%	1,064,584	66.7%	1,181,875	76.35%	1,149,831	75.29%	1,092,027	65.13%	1,016,425	65.92%	1,148,887	77.62%	1,142,915	77.97%	1,091,645	67.15%	1,234,500	79%	1,162,323	81.42%	1,104,769	83.09%	1,042,053	68.31%	1,238,429	83.82%	1,194,472	81.94%	1,161,120	80.04%	1,095,804	68.95%	1,247,865	83.16%	1,198,877	79.39%	1,155,139	78.99%	1,108,674	66.56%	1,260,762	81.75%	1,206,888	79.03%	1,156,228	79.09%	1,105,925	65.73%	1,262,567	81.27%	1,216,392	79.03%	1,168,103	78.27%	1,106,995	58.96%	1,412,511	76.82%	1,344,743	75.35%	1,210,355	68.7%	1,067,703	69.01%	1,050,736	73.74%	944,523	76.58%	908,226	83.19%	872,241	69.44%	1,051,233	86.14%
負債及權益總計	1,503,165	100%	1,443,112	100%	1,567,073	100%	1,502,786	100%	1,446,113	100%	1,635,525	100%	1,958,348	100%	1,891,364	100%	1,757,711	100%	1,753,033	100%	2,083,445	100%	2,000,158	100%	1,826,867	100%	1,735,043	100%	1,800,217	100%	1,596,021	100%	1,548,061	100%	1,527,304	100%	1,676,595	100%	1,541,802	100%	1,480,090	100%	1,465,897	100%	1,625,746	100%	1,562,620	100%	1,427,651	100%	1,329,598	100%	1,525,437	100%	1,477,564	100%	1,457,826	100%	1,450,687	100%	1,589,203	100%	1,500,605	100%	1,510,150	100%	1,462,302	100%	1,665,708	100%	1,542,227	100%	1,527,107	100%	1,461,995	100%	1,682,621	100%	1,553,474	100%
待註銷股本股數	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%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

禾瑞亞(3556) 截至2024年第1季「流動資產」總計約為NT$13.32億元，相較上一季增加約NT$2,416萬元、相較去年年末增加約NT$2,416萬元

禾瑞亞(3556) 2024年第1季財報顯示公司「流動資產」總計約NT$13.32億元、約佔整體資產的88.66%。

對比上一季

上一季流動資產總計約NT$13.08億元、約佔整體資產的90.46%。今年第1季相較上一季增加約NT$2,416萬元。

對比去年年末

去年年末流動資產則為NT$13.08億元、約佔整體資產的90.46%。今年第1季相較去年年末增加約NT$2,416萬元。

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	1,332,371	88.66%	1,308,214	90.46%	1,431,536	87.53%	1,759,856	89.86%	1,685,973	89.14%	1,596,306	90.82%	1,587,805	90.57%	2,014,018	96.67%	1,923,660	96.18%	1,742,844	95.40%	1,645,389	94.83%	1,727,669	95.97%	1,462,512	91.63%	1,405,125	90.77%	1,327,430	86.91%	1,476,022	88.04%	1,347,234	87.38%	1,281,479	86.58%	1,210,291	82.56%	1,362,399	83.80%	1,285,906	82.29%	1,216,900	85.24%	1,141,003	85.82%	1,362,990	89.35%	1,317,739	89.18%	1,314,494	90.17%	1,304,950	89.95%	1,455,961	91.62%	1,414,123	94.24%	1,422,009	94.16%	1,412,237	96.58%	1,617,264	97.09%	1,487,313	96.44%	1,456,525	95.38%	1,276,627	87.32%	1,493,533	88.76%	1,311,092	84.40%	1,294,217	84.08%	1,268,187	84.98%	1,686,917	89.85%

非流動資產

禾瑞亞(3556) 截至2023年第2季「非流動資產」總計約為NT$1.98億元，相較上一季減少約NT$-690萬元、相較去年年末增加約NT$3,709萬元

禾瑞亞(3556) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.98億元、約佔整體資產的10.14%。

對比上一季

上一季非流動資產總計約NT$2.05億元、約佔整體資產的10.86%。今年第2季相較上一季減少約NT$-690萬元。

對比去年年末

去年年末非流動資產則為NT$1.61億元、約佔整體資產的9.18%。今年第2季相較去年年末增加約NT$3,709萬元。

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	198,492	10.14%	205,391	10.86%	161,405	9.18%	165,228	9.43%	69,427	3.33%	76,498	3.82%	84,023	4.60%	89,654	5.17%	72,548	4.03%	133,509	8.37%	142,936	9.23%	199,874	13.09%	200,573	11.96%	194,568	12.62%	198,611	13.42%	255,606	17.44%	263,347	16.20%	276,714	17.71%	210,751	14.76%	188,595	14.18%	162,447	10.65%	159,825	10.82%	143,332	9.83%	145,737	10.05%	133,242	8.38%	86,482	5.76%	88,141	5.84%	50,065	3.42%	48,444	2.91%	54,914	3.56%	70,582	4.62%	185,368	12.68%	189,088	11.24%	242,382	15.60%	244,971	15.92%	224,142	15.02%	190,653	10.15%	185,374	10.08%	161,842	9.07%	113,312	6.43%

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合併資產負債表

流動資產

非流動資產

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