牧德－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	770,992	13.33%	830,487	14.99%	1,226,679	21.08%	928,896	16.07%	845,393	14.67%	1,090,629	18.33%	3,837,782	65.05%	1,966,334	47.6%	1,855,258	46.83%	1,940,111	45.7%	2,216,812	48.29%	2,020,651	44.42%	1,976,971	43.84%	1,678,933	39.96%	1,723,766	40.94%	1,727,919	43.15%	1,616,607	43.58%	1,500,477	40.6%	1,665,772	40.66%	1,058,295	30.9%	741,899	24.37%	638,013	21.48%	1,818,792	44.9%	1,816,989	47.41%	1,764,842	50.83%	1,441,379	49.14%	1,695,907	52.91%	891,634	38.54%	751,469	39.13%	569,952	35.38%	727,667	45.48%	672,515	45.56%	637,608	45.21%	534,229	40.23%	635,781	46.75%	608,046	46.6%	584,364	46.5%	491,140	39.64%	654,266	48.22%	588,285	48.08%	540,458	44.15%	492,569	38.97%	603,016	43.84%	572,323	43.93%	549,510	43.91%	205,858	19.54%	177,584	17.49%	361,813	41.62%	358,191	46.11%	315,330	42.53%	366,416	45.13%	341,233	44.54%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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	2,895,487	50.06%	2,993,423	54.03%	2,940,111	50.54%	3,140,111	54.33%	3,240,111	56.23%	2,832,519	47.6%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	2,895,487	50.06%	2,993,423	54.03%	2,940,111	50.54%			3,240,111	56.23%	2,832,519	47.6%
應收票據淨額	43,565	0.75%	51,897	0.94%	40,443	0.7%	48,134	0.83%	56,439	0.98%	49,084	0.82%	52,469	0.89%	53,325	1.29%	60,337	1.52%	36,351	0.86%	25,370	0.55%	39,369	0.87%	36,838	0.82%	35,701	0.85%	25,752	0.61%	19,347	0.48%	15,284	0.41%	19,064	0.52%	15,155	0.37%	19,168	0.56%	13,709	0.45%	17,415	0.59%	11,499	0.28%	10,828	0.28%	18,379	0.53%	9,966	0.34%	6,246	0.19%	3,342	0.14%	2,953	0.15%	562	0.03%	1,245	0.08%	5,685	0.39%	4,484	0.32%	15,501	1.17%	19,768	1.45%	16,707	1.28%	20,501	1.63%	29,754	2.4%	17,229	1.27%	19,082	1.56%	19,872	1.62%	20,513	1.62%	84,701	6.16%	94,560	7.26%	39,077	3.12%	102,890	9.77%	104,060	10.25%	7,071	0.81%	12,584	1.62%	19,536	2.64%	21,572	2.66%	9,734	1.27%
應收票據	43,565	0.75%	51,897	0.94%	40,443	0.7%			56,439	0.98%	49,084	0.82%	52,469	0.89%	53,325	1.29%	60,337	1.52%	36,351	0.86%	25,370	0.55%	39,369	0.87%	36,838	0.82%	35,701	0.85%	25,752	0.61%	19,347	0.48%	15,284	0.41%	19,064	0.52%	15,155	0.37%	19,168	0.56%	13,709	0.45%	17,415	0.59%	11,499	0.28%	10,828	0.28%	18,379	0.53%	9,966	0.34%	6,246	0.19%	3,342	0.14%	2,953	0.15%	562	0.03%	1,245	0.08%	5,685	0.39%	4,484	0.32%	4,290	0.32%	8,610	0.63%	5,654	0.43%	9,448	0.75%	18,741	1.51%	6,216	0.46%	8,069	0.66%	8,859	0.72%	15,131	1.2%	79,319	5.77%	89,178	6.84%	33,695	2.69%	97,634	9.27%	98,804	9.73%	1,815	0.21%	2,196	0.28%	14,404	1.94%	16,440	2.02%	4,602	0.6%
應收帳款淨額	816,347	14.11%	745,644	13.46%	638,531	10.98%	741,553	12.83%	736,285	12.78%	1,179,014	19.81%	1,162,376	19.7%	1,051,106	25.45%	962,940	24.31%	1,073,863	25.29%	1,145,431	24.95%	1,338,862	29.43%	1,334,010	29.58%	1,367,458	32.54%	1,398,186	33.21%	1,258,349	31.42%	1,110,321	29.93%	1,132,885	30.66%	1,392,040	33.98%	1,284,647	37.51%	1,181,836	38.83%	1,475,794	49.69%	1,486,538	36.7%	1,243,298	32.44%	1,076,197	31%	890,698	30.36%	947,306	29.55%	902,016	38.99%	708,948	36.92%	573,030	35.57%	427,199	26.7%	340,800	23.09%	349,377	24.77%	346,762	26.11%	294,184	21.63%	276,473	21.19%	261,110	20.78%	317,560	25.63%	280,915	20.7%	212,435	17.36%	256,700	20.97%	283,592	22.44%	239,163	17.39%	198,150	15.21%	228,043	18.22%	297,008	28.19%	259,431	25.55%	265,686	30.56%	205,480	26.45%	198,777	26.81%	216,162	26.62%	189,670	24.76%
應收帳款－關係人淨額	11,365	0.2%	16,768	0.3%	6,141	0.11%	4,343	0.08%	855	0.01%	4,235	0.07%	3,857	0.07%																																																																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	12,019	0.21%	9,389	0.17%	9,299	0.16%	10,722	0.19%	7,632	0.13%	7,245	0.12%	7,098	0.12%	10,610	0.26%	10,609	0.27%					0	0%							0	0%							28,096	0.82%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅資產	254	0%	21,952	0.4%
存貨	313,755	5.42%	310,674	5.61%	285,589	4.91%	274,324	4.75%	260,811	4.53%	258,864	4.35%	307,039	5.2%	354,197	8.57%	330,980	8.36%	393,022	9.26%	399,012	8.69%	367,628	8.08%	399,459	8.86%	410,167	9.76%	372,051	8.84%	384,762	9.61%	363,424	9.8%	374,680	10.14%	371,904	9.08%	365,169	10.66%	381,669	12.54%	285,156	9.6%	268,104	6.62%	279,644	7.3%	234,001	6.74%	267,076	9.1%	267,020	8.33%	243,566	10.53%	186,551	9.71%	194,152	12.05%	183,116	11.45%	181,154	12.27%	154,908	10.98%	163,439	12.31%	140,110	10.3%	129,233	9.9%	120,710	9.61%	110,846	8.95%	121,679	8.97%	121,062	9.89%	123,614	10.1%	149,142	11.8%	130,754	9.51%	118,763	9.11%	121,658	9.72%	123,570	11.73%	155,438	15.31%	121,257	13.95%	86,514	11.14%	87,112	11.75%	104,540	12.88%	110,791	14.46%
預付款項	16,695	0.29%	23,270	0.42%	20,562	0.35%	14,777	0.26%	16,258	0.28%	8,436	0.14%	12,338	0.21%	11,889	0.29%	8,167	0.21%	14,680	0.35%	14,091	0.31%	8,555	0.19%	9,573	0.21%	9,006	0.21%	9,124	0.22%	9,035	0.23%	7,243	0.2%	35,655	0.96%	28,211	0.69%	22,183	0.65%	23,064	0.76%	17,798	0.6%	13,223	0.33%	8,590	0.22%	8,785	0.25%	11,418	0.39%	18,486	0.58%	7,039	0.3%	3,256	0.17%	7,068	0.44%	3,478	0.22%	12,886	0.87%	12,607	0.89%	14,487	1.09%	4,887	0.36%	5,433	0.42%	3,113	0.25%	1,473	0.12%	1,136	0.08%	5,132	0.42%	2,613	0.21%	2,910	0.23%	3,047	0.22%	1,606	0.12%	1,289	0.1%	3,788	0.36%	2,019	0.2%	6,596	0.76%	4,262	0.55%	4,114	0.55%	3,439	0.42%	2,619	0.34%
其他流動資產	8,750	0.15%	7,393	0.13%	6,061	0.1%	2,537	0.04%	3,030	0.05%	962	0.02%	1,448	0.02%	8,280	0.2%	2,576	0.07%	11,805	0.28%	7,295	0.16%	9,621	0.21%	2,509	0.06%	23,358	0.56%	8,909	0.21%	10,325	0.26%	10,524	0.28%	14,652	0.4%	16,524	0.4%	11,183	0.33%	13,039	0.43%	21,634	0.73%	13,741	0.34%	17,267	0.45%	7,178	0.21%	4,894	0.17%	8,779	0.27%	9,926	0.43%	5,406	0.28%	12,360	0.77%	3,652	0.23%	4,178	0.28%	2,107	0.15%	4,216	0.32%	1,850	0.14%	3,204	0.25%	1,802	0.14%	1,081	0.09%	3,462	0.26%	3,844	0.31%	3,032	0.25%	5,418	0.43%	4,535	0.33%	9,858	0.76%	13,576	1.08%	11,334	1.08%	8,411	0.83%	2,865	0.33%	340	0.04%	686	0.09%	342	0.04%	1,122	0.15%
其他流動資產－其他	8,750	0.15%	7,393	0.13%	6,061	0.1%	2,537	0.04%	3,030	0.05%	962	0.02%	1,448	0.02%	8,280	0.2%	2,576	0.07%	11,805	0.28%	7,295	0.16%	9,621	0.21%	2,509	0.06%	23,358	0.56%	8,909	0.21%	10,325	0.26%	10,524	0.28%	14,652	0.4%	16,524	0.4%	11,183	0.33%	13,039	0.43%	21,634	0.73%	13,741	0.34%	17,267	0.45%	7,178	0.21%	4,894	0.17%	8,779	0.27%	9,926	0.43%	5,406	0.28%	12,360	0.77%	3,652	0.23%	4,178	0.28%	2,107	0.15%	4,216	0.32%	1,850	0.14%	3,204	0.25%	1,802	0.14%	1,081	0.09%	3,462	0.26%	3,844	0.31%	3,032	0.25%	5,418	0.43%	4,535	0.33%	9,858	0.76%	13,576	1.08%	11,334	1.08%	8,411	0.83%	2,865	0.33%	340	0.04%	686	0.09%	342	0.04%	1,122	0.15%
流動資產合計	4,889,229	84.53%	5,010,897	90.45%	5,173,416	88.92%	5,165,397	89.38%	5,166,814	89.66%	5,430,988	91.26%	5,384,407	91.27%	3,455,741	83.66%	3,230,867	81.56%	3,469,832	81.73%	3,808,011	82.95%	3,784,686	83.19%	3,759,360	83.37%	3,524,623	83.88%	3,537,788	84.03%	3,409,737	85.14%	3,123,403	84.2%	3,077,413	83.27%	3,489,606	85.19%	2,788,741	81.43%	2,355,216	77.37%	2,455,810	82.68%	3,611,897	89.17%	3,376,616	88.11%	3,109,382	89.55%	2,625,431	89.5%	2,943,744	91.84%	2,057,523	88.93%	1,658,583	86.37%	1,357,124	84.24%	1,346,357	84.16%	1,217,218	82.46%	1,161,091	82.33%	1,078,634	81.22%	1,096,863	80.66%	1,042,031	79.86%	996,325	79.28%	961,666	77.61%	1,086,050	80.04%	954,658	78.03%	957,972	78.26%	974,857	77.13%	1,090,318	79.27%	1,022,321	78.46%	996,576	79.63%	802,848	76.2%	765,343	75.38%	765,288	88.04%	667,371	85.91%	625,555	84.38%	712,471	87.75%	655,169	85.52%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	9,644	0.17%	9,644	0.17%	9,644	0.17%	9,644	0.17%	15,744	0.27%	15,744	0.26%	15,744	0.27%	15,744	0.38%	15,744	0.4%	15,744	0.37%	15,744	0.34%	15,744	0.35%	15,744	0.35%	15,744	0.37%	10,744	0.26%	10,744	0.27%	10,744	0.29%	10,744	0.29%	10,744	0.26%	9,644	0.28%	9,644	0.32%	9,644	0.32%	9,644	0.24%	9,644	0.25%	9,644	0.28%	9,644	0.33%	9,644	0.3%	9,644	0.42%
按攤銷後成本衡量之金融資產－非流動	56,578	0.98%
按攤銷後成本衡量之金融資產－非流動	56,578	0.98%
採用權益法之投資	275,680	4.77%
不動產、廠房及設備	240,649	4.16%	238,358	4.3%	237,930	4.09%	237,232	4.1%	240,501	4.17%	245,299	4.12%	235,377	3.99%	241,654	5.85%	244,982	6.18%	250,928	5.91%	257,239	5.6%	261,574	5.75%	267,020	5.92%	269,818	6.42%	263,188	6.25%	267,381	6.68%	271,280	7.31%	273,062	7.39%	268,702	6.56%	264,403	7.72%	267,915	8.8%	263,788	8.88%	252,562	6.23%	247,271	6.45%	238,607	6.87%	221,221	7.54%	208,524	6.51%	211,890	9.16%	213,862	11.14%	215,198	13.36%	217,036	13.57%	218,296	14.79%	215,700	15.29%	217,875	16.41%	220,492	16.21%	222,191	17.03%	223,660	17.8%	225,481	18.2%	224,375	16.54%	225,600	18.44%	227,060	18.55%	226,382	17.91%	209,462	15.23%	178,886	13.73%	169,303	13.53%	170,252	16.16%	171,245	16.87%	28,346	3.26%	27,361	3.52%	26,878	3.63%	27,241	3.36%	26,868	3.51%
使用權資產	86,112	1.49%	84,538	1.53%	77,372	1.33%	81,137	1.4%	83,808	1.45%	86,064	1.45%	88,976	1.51%	254,938	6.17%	253,304	6.39%	256,756	6.05%	260,218	5.67%	259,721	5.71%	263,364	5.84%	162,210	3.86%	164,173	3.9%	73,428	1.83%	77,013	2.08%	76,609	2.07%	79,483	1.94%	100,568	2.94%	108,945	3.58%	112,684	3.79%	72,400	1.79%	69,819	1.82%	0		0		0		0		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	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	28	0%	55	0%	83	0%	8,815	0.24%	8,843	0.22%	8,870	0.26%	8,898	0.29%	220	0.01%	248	0.01%	275	0.01%	303	0.01%	330	0.01%	358	0.01%	445	0.02%	566	0.03%	687	0.04%	808	0.05%	929	0.06%	1,051	0.07%	1,171	0.09%	1,292	0.1%	1,413	0.11%	1,535	0.12%	1,656	0.13%	1,776	0.13%	1,898	0.16%	2,019	0.16%	2,140	0.17%	2,261	0.16%	2,382	0.18%	2,538	0.2%	2,694	0.26%	2,850	0.28%	3,006	0.35%	3,162	0.41%	3,318	0.45%	3,474	0.43%	3,630	0.47%
遞延所得稅資產	40,689	0.7%	32,674	0.59%	32,674	0.56%	32,674	0.57%	32,674	0.57%	32,251	0.54%	32,251	0.55%	32,251	0.78%	32,251	0.81%	46,993	1.11%	46,993	1.02%	46,993	1.03%	46,993	1.04%	57,564	1.37%	57,564	1.37%	57,564	1.44%	57,564	1.55%	37,460	1.01%	37,460	0.91%	37,460	1.09%	37,460	1.23%	25,686	0.86%	25,686	0.63%	25,686	0.67%	25,686	0.74%	13,730	0.47%	13,730	0.43%	13,730	0.59%	13,730	0.71%	7,874	0.49%	7,874	0.49%	7,874	0.53%	7,874	0.56%	7,193	0.54%	7,193	0.53%	7,193	0.55%	7,193	0.57%	9,075	0.73%	9,075	0.67%	9,075	0.74%	9,075	0.74%	8,105	0.64%	8,105	0.59%	8,105	0.62%	8,105	0.65%	14,125	1.34%	14,125	1.39%	14,125	1.62%	14,125	1.82%	15,706	2.12%	16,065	1.98%	16,614	2.17%
其他非流動資產	185,325	3.2%	163,739	2.96%	286,920	4.93%	253,205	4.38%	222,953	3.87%	140,447	2.36%	142,785	2.42%	130,468	3.16%	184,238	4.65%	205,437	4.84%	202,431	4.41%	180,501	3.97%	156,601	3.47%	172,008	4.09%	176,615	4.2%	185,951	4.64%	169,200	4.56%	211,413	5.72%	201,591	4.92%	214,929	6.28%	255,913	8.41%	102,462	3.45%	78,307	1.93%	102,846	2.68%	88,425	2.55%	63,119	2.15%	29,375	0.92%	20,389	0.88%
存出保證金	7,625	0.13%	8,566	0.15%	7,836	0.13%	7,491	0.13%	10,701	0.19%	12,580	0.21%	20,069	0.34%	19,075	0.46%	20,519	0.52%	20,721	0.49%	21,924	0.48%	21,233	0.47%	12,923	0.29%	10,512	0.25%	10,499	0.25%	11,620	0.29%	11,872	0.32%	11,479	0.31%	10,886	0.27%	14,576	0.43%	17,807	0.58%	12,353	0.42%	9,834	0.24%	8,141	0.21%	5,285	0.15%	3,422	0.12%	3,508	0.11%	3,477	0.15%	5,767	0.3%	4,789	0.3%	4,789	0.3%	5,559	0.38%	4,457	0.32%	4,167	0.31%	4,617	0.34%	4,607	0.35%	4,247	0.34%	4,448	0.36%	3,129	0.23%	3,444	0.28%	1,981	0.16%	2,165	0.17%	2,153	0.16%	2,485	0.19%	2,633	0.21%	2,963	0.28%	3,280	0.32%	3,310	0.38%	3,285	0.42%	3,154	0.43%	2,750	0.34%	2,010	0.26%
長期應收票據及款項	161,802	2.8%	147,973	2.67%	271,910	4.67%	238,585	4.13%	205,063	3.56%	120,746	2.03%	115,617	1.96%	99,800	2.42%	152,133	3.84%	169,397	3.99%	168,922	3.68%	147,717	3.25%	132,127	2.93%	147,949	3.52%	144,294	3.43%	157,991	3.94%	141,032	3.8%	191,035	5.17%	181,718	4.44%	192,951	5.63%	230,705	7.58%	83,971	2.83%	64,331	1.59%	91,938	2.4%	80,951	2.33%	57,509	1.96%	23,680	0.74%	14,725	0.64%	16,064	0.84%	13,431	0.83%	11,047	0.69%	14,295	0.97%	8,269	0.59%	7,520	0.57%	18,004	1.32%	15,984	1.22%	10,540	0.84%	23,460	1.89%	19,233	1.42%	14,595	1.19%	11,934	0.97%	36,113	2.86%	38,266	2.78%	42,345	3.25%	35,950	2.87%	46,793	4.44%	46,304	4.56%	45,468	5.23%	51,452	6.62%	57,008	7.69%	40,166	4.95%	51,775	6.76%
長期應收款	161,802	2.8%	147,973	2.67%	271,910	4.67%	238,585	4.13%	205,063	3.56%	120,746	2.03%	115,617	1.96%	99,800	2.42%	152,133	3.84%	169,397	3.99%	168,922	3.68%	147,717	3.25%	132,127	2.93%	147,949	3.52%	144,294	3.43%	157,991	3.94%	141,032	3.8%	191,035	5.17%	181,718	4.44%	192,951	5.63%	230,705	7.58%	83,971	2.83%	64,331	1.59%	91,938	2.4%	80,951	2.33%	57,509	1.96%	23,680	0.74%	14,725	0.64%	16,064	0.84%	13,431	0.83%	11,047	0.69%	14,295	0.97%	8,269	0.59%	7,520	0.57%	18,004	1.32%	15,984	1.22%	10,540	0.84%	12,510	1.01%	8,386	0.62%	3,851	0.31%	1,292	0.11%	14,585	1.15%	16,863	1.23%	21,069	1.62%	14,800	1.18%	20,409	1.94%	19,542	1.92%	19,381	2.23%	25,512	3.28%	25,981	3.5%	9,309	1.15%	21,257	2.77%
其他非流動資產－其他	15,898	0.27%	7,200	0.13%	7,174	0.12%	7,129	0.12%	7,189	0.12%	7,121	0.12%	7,099	0.12%	11,593	0.28%	11,586	0.29%	15,319	0.36%	11,585	0.25%	11,551	0.25%	11,551	0.26%	13,547	0.32%	21,822	0.52%	16,340	0.41%	16,296	0.44%	8,899	0.24%	8,987	0.22%	7,402	0.22%	7,401	0.24%	6,138	0.21%	4,142	0.1%	2,767	0.07%	2,189	0.06%	2,188	0.07%	2,187	0.07%	2,187	0.09%	2,186	0.11%	2,290	0.14%	2,289	0.14%	2,288	0.16%	2,287	0.16%	1,786	0.13%	1,786	0.13%	1,786	0.14%	3,571	0.28%	3,676	0.3%	3,676	0.27%	4,583	0.37%	4,477	0.37%	4,480	0.35%	15,309	1.11%	36,776	2.82%	26,754	2.14%	4,244	0.4%	2,561	0.25%	101	0.01%	429	0.06%	100	0.01%	100	0.01%	375	0.05%
其他非流動資產－其他	15,898	0.27%	7,200	0.13%	7,174	0.12%	7,129	0.12%	7,189	0.12%	7,121	0.12%	7,099	0.12%	11,593	0.28%	11,586	0.29%	15,319	0.36%	11,585	0.25%	11,551	0.25%	11,551	0.26%	13,547	0.32%	21,822	0.52%	16,340	0.41%	16,296	0.44%	8,899	0.24%	8,987	0.22%	7,402	0.22%	7,401	0.24%	6,138	0.21%	4,142	0.1%	2,767	0.07%	2,189	0.06%	2,188	0.07%	2,187	0.07%	2,187	0.09%	2,186	0.11%	2,290	0.14%	2,289	0.14%	2,288	0.16%	2,287	0.16%	1,786	0.13%	1,786	0.13%	1,786	0.14%	3,571	0.28%	3,676	0.3%	3,676	0.27%	4,583	0.37%	4,477	0.37%	4,480	0.35%	15,309	1.11%	36,776	2.82%	26,754	2.14%	4,244	0.4%	2,561	0.25%	101	0.01%	429	0.06%	100	0.01%	100	0.01%	375	0.05%
非流動資產合計	894,677	15.47%	528,953	9.55%	644,540	11.08%	613,892	10.62%	595,680	10.34%	519,805	8.74%	515,133	8.73%	675,055	16.34%	730,519	18.44%	775,858	18.27%	782,625	17.05%	764,533	16.81%	749,722	16.63%	677,344	16.12%	672,312	15.97%	595,123	14.86%	585,884	15.8%	618,103	16.73%	606,823	14.81%	635,874	18.57%	688,775	22.63%	514,484	17.32%	438,847	10.83%	455,541	11.89%	362,665	10.45%	308,044	10.5%	261,631	8.16%	256,098	11.07%	261,819	13.63%	253,913	15.76%	253,487	15.84%	258,885	17.54%	249,282	17.67%	249,356	18.78%	263,028	19.34%	262,818	20.14%	260,390	20.72%	277,440	22.39%	270,908	19.96%	268,839	21.97%	266,190	21.74%	289,029	22.87%	285,200	20.73%	280,623	21.54%	254,927	20.37%	250,715	23.8%	250,009	24.62%	104,000	11.96%	109,458	14.09%	115,808	15.62%	99,440	12.25%	110,916	14.48%
資產總計	5,783,906	100%	5,539,850	100%	5,817,956	100%	5,779,289	100%	5,762,494	100%	5,950,793	100%	5,899,540	100%	4,130,796	100%	3,961,386	100%	4,245,690	100%	4,590,636	100%	4,549,219	100%	4,509,082	100%	4,201,967	100%	4,210,100	100%	4,004,860	100%	3,709,287	100%	3,695,516	100%	4,096,429	100%	3,424,615	100%	3,043,991	100%	2,970,294	100%	4,050,744	100%	3,832,157	100%	3,472,047	100%	2,933,475	100%	3,205,375	100%	2,313,621	100%	1,920,402	100%	1,611,037	100%	1,599,844	100%	1,476,103	100%	1,410,373	100%	1,327,990	100%	1,359,891	100%	1,304,849	100%	1,256,715	100%	1,239,106	100%	1,356,958	100%	1,223,497	100%	1,224,162	100%	1,263,886	100%	1,375,518	100%	1,302,944	100%	1,251,503	100%	1,053,563	100%	1,015,352	100%	869,288	100%	776,829	100%	741,363	100%	811,911	100%	766,085	100%
負債及權益
負債
流動負債
短期借款	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%	100,000	9.49%	0		0		0	0%	0	0%	0		0
合約負債－流動	53,946	0.93%	102,524	1.85%	17,831	0.31%	16,375	0.28%	13,577	0.24%	7,765	0.13%	49,025	0.83%	53,764	1.3%	35,850	0.9%	43,301	1.02%	52,757	1.15%	51,203	1.13%	93,904	2.08%	74,152	1.76%	37,314	0.89%	20,537	0.51%	31,885	0.86%	34,894	0.94%	18,641	0.46%	33,167	0.97%	13,594	0.45%	23,945	0.81%	84,760	2.09%	32,241	0.84%	82,716	2.38%	56,647	1.93%	489,724	15.28%
應付票據	36	0%	38	0%	23	0%	47	0%	78	0%	298	0.01%	106	0%	493	0.01%	133	0%	634	0.01%	141	0%	807	0.02%	116	0%	961	0.02%	5,849	0.14%	1,115	0.03%	216	0.01%	861	0.02%	377	0.01%	724	0.02%	993	0.03%	798	0.03%	230	0.01%	584	0.02%	1,358	0.04%	748	0.03%	439	0.01%	360	0.02%	524	0.03%	440	0.03%	416	0.03%	587	0.04%	737	0.05%	301	0.02%	353	0.03%	211	0.02%	285	0.02%	275	0.02%	237	0.02%	148	0.01%	305	0.02%	156	0.01%	504	0.04%	231	0.02%	160	0.01%	144	0.01%	85	0.01%	80	0.01%	88	0.01%	117	0.02%	916	0.11%	60	0.01%
應付帳款	244,446	4.23%	184,573	3.33%	141,734	2.44%	125,174	2.17%	103,751	1.8%	124,051	2.08%	196,435	3.33%	221,921	5.37%	179,128	4.52%	233,586	5.5%	289,230	6.3%	255,491	5.62%	302,585	6.71%	316,373	7.53%	301,799	7.17%	293,116	7.32%	245,897	6.63%	233,800	6.33%	266,429	6.5%	302,345	8.83%	381,467	12.53%	345,136	11.62%	310,657	7.67%	333,914	8.71%	318,692	9.18%	287,346	9.8%	270,674	8.44%	249,143	10.77%	185,895	9.68%	177,110	10.99%	129,732	8.11%	127,658	8.65%	132,543	9.4%	130,348	9.82%	81,767	6.01%	77,078	5.91%	59,234	4.71%	59,173	4.78%	81,086	5.98%	54,446	4.45%	73,813	6.03%	134,050	10.61%	117,783	8.56%	75,938	5.83%	62,520	5%	82,423	7.82%	135,905	13.39%	98,133	11.29%	66,277	8.53%	62,348	8.41%	57,101	7.03%	38,240	4.99%
應付帳款－關係人	14	0%	48	0%	782	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%	706	0.07%	0	0%	0	0%	44	0.01%	11	0%	116	0.02%
其他應付款	219,616	3.8%	183,230	3.31%	544,755	9.36%	551,713	9.55%	239,899	4.16%	309,061	5.19%	306,665	5.2%	582,781	14.11%	296,886	7.49%	354,099	8.34%	801,326	17.46%	798,468	17.55%	441,843	9.8%	357,090	8.5%	734,624	17.45%	721,514	18.02%	319,164	8.6%	476,835	12.9%	832,824	20.33%	863,723	25.22%	420,100	13.8%	486,772	16.39%	1,650,081	40.74%	1,606,427	41.92%	457,106	13.17%	450,700	15.36%	789,630	24.63%	259,884	11.23%
其他應付費用	219,616	3.8%	183,230	3.31%	195,878	3.37%	202,836	3.51%	239,899	4.16%	309,061	5.19%	306,665	5.2%	224,955	5.45%	296,886	7.49%	354,099	8.34%	354,044	7.71%	351,186	7.72%	352,386	7.82%	357,090	8.5%	332,070	7.89%	318,960	7.96%	319,164	8.6%	342,650	9.27%	385,542	9.41%	416,441	12.16%	420,100	13.8%	486,772	16.39%	499,659	12.33%	456,005	11.9%	457,106	13.17%	450,700	15.36%	363,548	11.34%
本期所得稅負債	10,933	0.19%	2,573	0.05%	24,595	0.42%	90,427	1.56%	86,010	1.49%	103,267	1.74%	72,044	1.22%	154,677	3.74%	122,919	3.1%	114,988	2.71%	82,290	1.79%	239,278	5.26%	196,881	4.37%	162,955	3.88%	99,879	2.37%	222,262	5.55%	171,660	4.63%	131,436	3.56%	107,231	2.62%	88,508	2.58%	33,141	1.09%	22,673	0.76%	142,230	3.51%	335,295	8.75%	271,716	7.83%	157,517	5.37%	114,154	3.56%	109,314	4.72%	65,811	3.43%	21,545	1.34%	23,271	1.45%	40,521	2.75%	30,511	2.16%	23,905	1.8%	28,993	2.13%	26,803	2.05%	21,941	1.75%	21,300	1.72%	27,224	2.01%	12,125	0.99%	4,062	0.33%	4,135	0.33%	14,781	1.07%	34,555	2.65%	27,232	2.18%	30,980	2.94%	23,712	2.34%	27,333	3.14%	17,758	2.29%	15,263	2.06%	12,014	1.48%	22,978	3%
負債準備－流動	9,329	0.16%	7,016	0.13%	8,282	0.14%	10,191	0.18%	11,953	0.21%	14,684	0.25%	14,938	0.25%	15,587	0.38%	12,974	0.33%	13,741	0.32%	15,660	0.34%	16,526	0.36%	16,556	0.37%	16,169	0.38%	14,730	0.35%	14,502	0.36%	13,442	0.36%	12,033	0.33%	12,875	0.31%	13,436	0.39%	12,125	0.4%	28,125	0.95%	31,597	0.78%	46,887	1.22%	45,353	1.31%	40,741	1.39%	31,703	0.99%	25,170	1.09%	20,188	1.05%	16,081	1%	14,012	0.88%	12,335	0.84%	11,064	0.78%	18,454	1.39%	16,577	1.22%	16,346	1.25%	16,347	1.3%	16,317	1.32%	18,035	1.33%	18,371	1.5%	18,566	1.52%	18,545	1.47%	17,465	1.27%	17,054	1.31%	17,030	1.36%	17,148	1.63%	15,690	1.55%	13,755	1.58%	12,228	1.57%	10,949	1.48%	10,210	1.26%	11,561	1.51%
租賃負債－流動	9,747	0.17%	9,414	0.17%	6,172	0.11%	8,406	0.15%	9,607	0.17%	10,724	0.18%	11,823	0.2%	16,934	0.41%	15,246	0.38%	16,033	0.38%	16,497	0.36%	16,194	0.36%	16,638	0.37%	15,929	0.38%	15,983	0.38%	10,973	0.27%	12,039	0.32%	11,393	0.31%	11,721	0.29%	11,667	0.34%	14,875	0.49%	15,423	0.52%	7,538	0.19%	6,654	0.17%	0		0		0		0		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	36,977	0.64%	38,823	0.7%	44,338	0.76%	31,273	0.54%	33,675	0.58%	35,033	0.59%	24,914	0.42%	22,447	0.54%	27,924	0.7%	73,074	1.72%	57,841	1.26%	51,923	1.14%	45,708	1.01%	37,447	0.89%	37,731	0.9%	31,082	0.78%	27,595	0.74%	22,229	0.6%	19,115	0.47%	13,130	0.38%	19,014	0.62%	8,723	0.29%	10,328	0.25%	10,872	0.28%	13,498	0.39%	6,559	0.22%	9,956	0.31%	67,761	2.93%
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%	42,917	1.01%	36,042	0.79%	29,167	0.64%	27,500	0.61%	25,834	0.61%	24,167	0.57%	22,500	0.56%	16,875	0.45%	11,250	0.3%	5,625	0.14%	0		0		0		0		0		0		0		0		0		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－其他	36,977	0.64%	38,823	0.7%	44,338	0.76%	31,273	0.54%	33,675	0.58%	35,033	0.59%	24,914	0.42%	22,447	0.54%	27,924	0.7%	29,521	0.7%	21,118	0.46%	21,799	0.48%	17,218	0.38%	10,593	0.25%	12,516	0.3%	7,508	0.19%	9,682	0.26%	9,928	0.27%	12,432	0.3%	12,190	0.36%	19,014	0.62%	8,723	0.29%	10,328	0.25%	10,872	0.28%	13,498	0.39%	6,559	0.22%	9,956	0.31%
流動負債合計	585,044	10.12%	528,239	9.54%	788,512	13.55%	833,606	14.42%	498,550	8.65%	604,883	10.16%	675,950	11.46%	1,068,604	25.87%	691,060	17.44%	849,456	20.01%	1,315,742	28.66%	1,429,890	31.43%	1,114,231	24.71%	981,076	23.35%	1,247,909	29.64%	1,315,101	32.84%	821,898	22.16%	923,481	24.99%	1,269,213	30.98%	1,326,700	38.74%	895,309	29.41%	931,595	31.36%	2,237,421	55.23%	2,372,874	61.92%	1,190,439	34.29%	1,000,258	34.1%	1,706,280	53.23%	711,632	30.76%	520,804	27.12%	405,320	25.16%	508,933	31.81%	319,456	21.64%	313,966	22.26%	296,306	22.31%	389,154	28.62%	225,368	17.27%	205,140	16.32%	203,900	16.46%	386,070	28.45%	167,450	13.69%	201,695	16.48%	274,534	21.72%	446,010	32.42%	236,502	18.15%	224,646	17.95%	352,327	33.44%	384,215	37.84%	220,632	25.38%	180,240	23.2%	168,659	22.75%	260,138	32.04%	148,881	19.43%
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		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	138,816	3.27%	152,796	3.33%	166,155	3.65%	173,190	3.84%	180,216	4.29%	187,235	4.45%	194,247	4.85%	199,535	5.38%	204,896	5.54%	210,257	5.13%	195,986	5.72%	0		0		0		0		0		0		0		0		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	12,649	0.22%	770	0.01%	770	0.01%	770	0.01%	770	0.01%																									0	0%	0	0%	0	0%	0	0%	780	0.03%	780	0.02%	780	0.02%	780	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,695	0.13%	1,695	0.12%	1,695	0.13%	1,695	0.13%	2,343	0.19%	2,343	0.17%	2,343	0.19%	2,343	0.19%	587	0.05%	587	0.04%	587	0.05%	587	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	239	0.03%	80	0.01%
租賃負債－非流動	79,666	1.38%	78,208	1.41%	74,113	1.27%	75,635	1.31%	77,002	1.34%	78,040	1.31%	79,564	1.35%	243,496	5.89%	243,080	6.14%	245,478	5.78%	248,008	5.4%	247,558	5.44%	250,300	5.55%	148,433	3.53%	149,756	3.56%	63,933	1.6%	66,286	1.79%	66,474	1.8%	68,912	1.68%	90,307	2.64%	95,435	3.14%	97,898	3.3%	64,960	1.6%	63,274	1.65%	0		0		0		0		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	13,120	0.23%	9,606	0.17%	8,421	0.14%	8,421	0.15%	8,421	0.15%	10,077	0.17%	10,077	0.17%	10,077	0.24%	10,077	0.25%	12,239	0.29%	12,381	0.27%	12,913	0.28%	13,137	0.29%	12,966	0.31%	13,211	0.31%	13,465	0.34%	13,838	0.37%	13,232	0.36%	13,489	0.33%	13,503	0.39%	10,429	0.34%	9,497	0.32%	9,497	0.23%	9,497	0.25%	9,497	0.27%	8,757	0.3%	8,757	0.27%	8,757	0.38%
長期遞延收入	3,505	0.06%	1,185	0.02%							0	0%	0	0%	0	0%	0	0%	547	0.01%	689	0.02%	1,221	0.03%	1,445	0.03%	1,680	0.04%	1,925	0.05%	2,179	0.05%	2,552	0.07%	2,803	0.08%	3,060	0.07%	3,074	0.09%
淨確定福利負債-非流動	9,615	0.17%	8,421	0.15%	8,421	0.14%	8,421	0.15%	8,421	0.15%	10,077	0.17%	10,077	0.17%	10,077	0.24%	10,077	0.25%	11,692	0.28%	11,692	0.25%	11,692	0.26%	11,692	0.26%	11,286	0.27%	11,286	0.27%	11,286	0.28%	11,286	0.3%	10,429	0.28%	10,429	0.25%	10,429	0.3%	10,429	0.34%	9,497	0.32%	9,497	0.23%	9,497	0.25%	9,497	0.27%	8,757	0.3%	8,757	0.27%	8,757	0.38%
非流動負債合計	105,435	1.82%	88,584	1.6%	83,304	1.43%	84,826	1.47%	86,193	1.5%	88,117	1.48%	89,641	1.52%	253,573	6.14%	253,157	6.39%	396,533	9.34%	413,185	9%	426,626	9.38%	436,627	9.68%	341,615	8.13%	350,202	8.32%	271,645	6.78%	279,659	7.54%	284,602	7.7%	292,658	7.14%	299,796	8.75%	105,864	3.48%	108,175	3.64%	75,237	1.86%	73,551	1.92%	10,277	0.3%	8,757	0.3%	8,757	0.27%	8,757	0.38%	8,757	0.46%	8,753	0.54%	8,753	0.55%	8,753	0.59%	8,753	0.62%	7,919	0.6%	7,919	0.58%	7,919	0.61%	7,919	0.63%	7,692	0.62%	7,692	0.57%	7,692	0.63%	7,692	0.63%	4,869	0.39%	4,869	0.35%	4,869	0.37%	4,869	0.39%	3,632	0.34%	3,632	0.36%	3,632	0.42%	3,632	0.47%	3,417	0.46%	3,688	0.45%	3,562	0.46%
負債總計	690,479	11.94%	616,823	11.13%	871,816	14.98%	918,432	15.89%	584,743	10.15%	693,000	11.65%	765,591	12.98%	1,322,177	32.01%	944,217	23.84%	1,245,989	29.35%	1,728,927	37.66%	1,856,516	40.81%	1,550,858	34.39%	1,322,691	31.48%	1,598,111	37.96%	1,586,746	39.62%	1,101,557	29.7%	1,208,083	32.69%	1,561,871	38.13%	1,626,496	47.49%	1,001,173	32.89%	1,039,770	35.01%	2,312,658	57.09%	2,446,425	63.84%	1,200,716	34.58%	1,009,015	34.4%	1,715,037	53.51%	720,389	31.14%	529,561	27.58%	414,073	25.7%	517,686	32.36%	328,209	22.23%	322,719	22.88%	304,225	22.91%	397,073	29.2%	233,287	17.88%	213,059	16.95%	211,592	17.08%	393,762	29.02%	175,142	14.31%	209,387	17.1%	279,403	22.11%	450,879	32.78%	241,371	18.53%	229,515	18.34%	355,959	33.79%	387,847	38.2%	224,264	25.8%	183,872	23.67%	172,076	23.21%	263,826	32.49%	152,443	19.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	581,462	10.05%	581,462	10.5%	581,462	9.99%	581,462	10.06%	581,462	10.09%	581,462	9.77%	447,282	7.58%	447,282	10.83%	447,282	11.29%	447,282	10.53%	447,282	9.74%	447,282	9.83%	447,282	9.92%	447,282	10.64%	447,282	10.62%	447,282	11.17%	447,282	12.06%	447,282	12.1%	447,282	10.92%	426,082	12.44%	426,082	14%	426,082	14.34%	426,082	10.52%	426,082	11.12%	426,082	12.27%	426,082	14.52%	426,082	13.29%	426,082	18.42%	426,082	22.19%	426,082	26.45%	426,082	26.63%	426,082	28.87%	426,082	30.21%	426,082	32.08%	426,082	31.33%	426,082	32.65%	426,082	33.9%	426,082	34.39%	426,082	31.4%	426,082	34.82%	426,082	34.81%	426,082	33.71%	426,082	30.98%	426,082	32.7%	426,082	34.05%	371,082	35.22%	337,347	33.22%	337,347	38.81%	337,347	43.43%	337,347	45.5%	306,679	37.77%	306,679	40.03%
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	581,462	10.05%	581,462	10.5%	581,462	9.99%	581,462	10.06%	581,462	10.09%	581,462	9.77%	581,462	9.86%	447,282	10.83%	447,282	11.29%	447,282	10.53%	447,282	9.74%	447,282	9.83%	447,282	9.92%	447,282	10.64%	447,282	10.62%	447,282	11.17%	447,282	12.06%	447,282	12.1%	447,282	10.92%	426,082	12.44%	426,082	14%	426,082	14.34%	426,082	10.52%	426,082	11.12%	426,082	12.27%	426,082	14.52%	426,082	13.29%	426,082	18.42%	426,082	22.19%	426,082	26.45%	426,082	26.63%	426,082	28.87%	426,082	30.21%	426,082	32.08%	426,082	31.33%	426,082	32.65%	426,082	33.9%	426,082	34.39%	426,082	31.4%	426,082	34.82%	426,082	34.81%	426,082	33.71%	426,082	30.98%	426,082	32.7%	426,082	34.05%	371,082	35.22%	371,082	36.55%	337,347	38.81%	337,347	43.43%	337,347	45.5%	337,347	41.55%	306,679	40.03%
資本公積
資本公積－發行溢價	1,948,081	33.68%	1,948,081	35.16%	1,948,081	33.48%	1,948,081	33.71%	2,006,227	34.82%	2,064,373	34.69%	2,064,373	34.99%	31,546	0.76%	121,003	3.05%	121,003	2.85%	121,003	2.64%	121,003	2.66%	165,731	3.68%	165,731	3.94%	165,731	3.94%	165,731	4.14%	568,285	15.32%	568,285	15.38%	568,285	13.87%	59,485	1.74%	59,485	1.95%	59,485	2%	59,485	1.47%	59,485	1.55%	59,485	1.71%	59,485	2.03%	59,485	1.86%	59,485	2.57%
資本公積－普通股股票溢價	1,948,081	33.68%	1,948,081	35.16%	1,948,081	33.48%	1,948,081	33.71%	2,006,227	34.82%	2,064,373	34.69%	2,064,373	34.99%	31,546	0.76%	121,003	3.05%	121,003	2.85%	121,003	2.64%	121,003	2.66%	165,731	3.68%	165,731	3.94%	165,731	3.94%	165,731	4.14%	568,285	15.32%	568,285	15.38%	568,285	13.87%	59,485	1.74%	59,485	1.95%	59,485	2%	59,485	1.47%	59,485	1.55%	59,485	1.71%	59,485	2.03%	59,485	1.86%	59,485	2.57%	59,485	3.1%	59,485	3.69%	59,485	3.72%	59,570	4.04%	59,570	4.22%	59,485	4.48%	59,485	4.37%
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－其他	47	0%	47	0%	47	0%	47	0%	36	0%	36	0%	36	0%	36	0%	31	0%	31	0%	31	0%	31	0%	28	0%	28	0%	28	0%	28	0%	23	0%	23	0%	23	0%	23	0%	23	0%	23	0%	23	0%	23	0%	3	0%	3	0%	3	0%	3	0%
資本公積合計	1,948,128	33.68%	1,948,128	35.17%	1,948,128	33.48%	1,948,128	33.71%	2,006,263	34.82%	2,064,409	34.69%	2,064,409	34.99%	31,582	0.76%	121,034	3.06%	121,034	2.85%	121,034	2.64%	121,034	2.66%	165,759	3.68%	165,759	3.94%	165,763	3.94%	165,763	4.14%	568,312	15.32%	568,312	15.38%	568,312	13.87%	59,512	1.74%	59,512	1.96%	59,512	2%	59,512	1.47%	59,512	1.55%	59,492	1.71%	59,492	2.03%	59,492	1.86%	59,492	2.57%	59,489	3.1%	59,489	3.69%	59,489	3.72%	59,570	4.04%	59,570	4.22%	59,570	4.49%	59,570	4.38%	195,831	15.01%	195,831	15.58%	195,831	15.8%	195,831	14.43%	329,067	26.9%	329,067	26.88%	329,067	26.04%	329,067	23.92%	329,067	25.26%	329,067	26.29%	76,067	7.22%	69,112	6.81%	69,112	7.95%	69,112	8.9%	69,112	9.32%	69,112	8.51%	69,112	9.02%
保留盈餘
法定盈餘公積	657,965	11.38%	657,965	11.88%	646,265	11.11%	635,881	11%	635,881	11.03%	603,511	10.14%	603,511	10.23%	578,509	14%	578,509	14.6%	543,616	12.8%	543,616	11.84%	501,410	11.02%	501,410	11.12%	461,012	10.97%	438,263	10.41%	438,263	10.94%	438,263	11.82%	438,263	11.86%	395,088	9.64%	309,915	9.05%	309,915	10.18%	309,915	10.43%	309,915	7.65%	309,915	8.09%	180,274	5.19%	180,274	6.15%	180,274	5.62%	134,000	5.79%
特別盈餘公積	1,317	0.02%	1,317	0.02%	5,985	0.1%	7,076	0.12%	7,076	0.12%	4,046	0.07%	4,046	0.07%	4,003	0.1%	4,003	0.1%	4,198	0.1%	4,198	0.09%	3,694	0.08%	3,694	0.08%	3,514	0.08%	3,791	0.09%	3,791	0.09%	3,791	0.1%	3,791	0.1%	4,543	0.11%	2,957	0.09%	2,957	0.1%	2,957	0.1%	2,957	0.07%	2,957	0.08%	2,507	0.07%	2,507	0.09%	2,507	0.08%	2,041	0.09%	2,041	0.11%	2,041	0.13%	2,041	0.13%
未分配盈餘（或待彌補虧損）	1,820,675	31.48%	1,652,708	29.83%	1,683,339	28.93%	1,604,486	27.76%	1,866,356	32.39%	1,922,527	32.31%	1,797,919	30.48%	1,655,948	40.09%	1,767,629	44.62%	1,780,114	41.93%	1,641,763	35.76%	1,517,454	33.36%	1,738,098	38.55%	1,700,276	40.46%	1,468,552	34.88%	1,279,611	31.95%	1,064,573	28.7%	926,904	25.08%	1,013,682	24.75%	894,470	26.12%	1,115,977	36.66%	1,031,893	34.74%	836,003	20.64%	525,640	13.72%	1,544,754	44.49%	1,203,538	41.03%	774,321	24.16%	923,042	39.9%	721,872	37.59%	525,713	32.63%	410,667	25.67%	519,947	35.22%	459,949	32.61%	396,284	29.84%	331,195	24.35%	324,339	24.86%	296,543	23.6%	276,755	22.34%	212,404	15.65%	211,126	17.26%	177,245	14.48%	147,839	11.7%	88,859	6.46%	245,692	18.86%	205,890	16.45%	189,822	18.02%	126,286	12.44%	192,358	22.13%	141,854	18.26%	118,216	15.95%	96,689	11.91%	207,656	27.11%
保留盈餘合計	2,479,957	42.88%	2,311,990	41.73%	2,335,589	40.14%	2,247,443	38.89%	2,509,313	43.55%	2,530,084	42.52%	2,405,476	40.77%	2,238,460	54.19%	2,350,141	59.33%	2,327,928	54.83%	2,189,577	47.7%	2,022,558	44.46%	2,243,202	49.75%	2,164,802	51.52%	1,910,606	45.38%	1,721,665	42.99%	1,506,627	40.62%	1,368,958	37.04%	1,413,313	34.5%	1,207,342	35.25%	1,428,849	46.94%	1,344,765	45.27%	1,148,875	28.36%	838,512	21.88%	1,727,535	49.76%	1,386,319	47.26%	957,102	29.86%	1,059,083	45.78%	857,913	44.67%	661,754	41.08%	546,708	34.17%	634,068	42.96%	574,070	40.7%	510,405	38.43%	445,316	32.75%	422,598	32.39%	394,802	31.42%	375,014	30.26%	310,663	22.89%	292,196	23.88%	258,315	21.1%	228,909	18.11%	169,929	12.35%	306,224	23.5%	266,422	21.29%	250,354	23.76%	186,818	18.4%	238,714	27.46%	188,210	24.23%	164,572	22.2%	143,045	17.62%	239,425	31.25%
其他權益
國外營運機構財務報表換算之兌換差額	1,310	0.02%	3,411	0.06%	(1,316)	-0.02%	(4,366)	-0.08%	(5,985)	-0.1%	(4,594)	-0.08%	(7,076)	-0.12%	(4,215)	-0.1%	(4,046)	-0.1%	(3,844)	-0.09%	(4,003)	-0.09%	(3,690)	-0.08%	(4,198)	-0.09%	(4,202)	-0.1%	(3,694)	-0.09%	(3,705)	-0.09%	(3,514)	-0.09%	(4,115)	-0.11%	(3,791)	-0.09%	(5,286)	-0.15%	(4,543)	-0.15%	(3,896)	-0.13%	(2,520)	-0.06%	(2,259)	-0.06%	(2,957)	-0.09%	(2,839)	-0.1%	(2,122)	-0.07%	(2,374)	-0.1%
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	290	0.01%
其他權益合計	1,600	0.03%	3,411	0.06%	(1,316)	-0.02%	(4,366)	-0.08%	(5,985)	-0.1%	(4,594)	-0.08%	(7,076)	-0.12%	(4,215)	-0.1%	(4,046)	-0.1%	(3,844)	-0.09%	(4,003)	-0.09%	(3,690)	-0.08%	(4,198)	-0.09%	(4,202)	-0.1%	(3,694)	-0.09%	(3,705)	-0.09%	(3,514)	-0.09%	(4,115)	-0.11%	(3,791)	-0.09%	(5,286)	-0.15%	(4,543)	-0.15%	(3,896)	-0.13%	(2,520)	-0.06%	(2,259)	-0.06%	(2,957)	-0.09%	(2,839)	-0.1%	(2,122)	-0.07%	(2,374)	-0.1%	(2,507)	-0.13%	(2,634)	-0.16%	(3,246)	-0.2%	(4,233)	-0.29%	(2,041)	-0.14%	(2,148)	-0.16%	(718)	-0.05%	442	0.03%	615	0.05%	2,096	0.17%	486	0.04%	1,010	0.08%	1,311	0.11%	425	0.03%	(439)	-0.03%	200	0.02%	417	0.03%	101	0.01%	493	0.05%	(149)	-0.02%	(1,712)	-0.22%	(1,744)	-0.24%	(1,419)	-0.17%	(1,574)	-0.21%
歸屬於母公司業主之權益合計	5,011,147	86.64%	4,844,991	87.46%	4,863,863	83.6%	4,772,667	82.58%	5,091,053	88.35%	5,171,361	86.9%	5,044,271	85.5%	2,713,109	65.68%	2,914,411	73.57%	2,892,400	68.13%	2,753,890	59.99%	2,587,184	56.87%	2,852,045	63.25%	2,773,641	66.01%	2,519,957	59.86%	2,331,005	58.2%	2,518,707	67.9%	2,380,437	64.41%	2,425,116	59.2%	1,687,650	49.28%	1,909,900	62.74%	1,826,463	61.49%	1,631,949	40.29%	1,321,847	34.49%	2,210,152	63.66%	1,869,054	63.71%	1,440,554	44.94%	1,542,283	66.66%	1,340,977	69.83%	1,144,691	71.05%	1,029,033	64.32%	1,115,487	75.57%	1,057,681	74.99%	993,909	74.84%	930,250	68.41%	1,044,953	80.08%	1,017,330	80.95%	999,023	80.62%	933,062	68.76%	1,048,355	85.69%	1,014,775	82.9%	984,483	77.89%	924,639	67.22%	1,061,573	81.47%	1,021,988	81.66%	697,604	66.21%	627,505	61.8%	645,024	74.2%	592,957	76.33%	569,287	76.79%	548,085	67.51%	613,642	80.1%
非控制權益	82,280	1.42%	78,036	1.41%	82,277	1.41%	88,190	1.53%	86,698	1.5%	86,432	1.45%	89,678	1.52%	95,510	2.31%	102,758	2.59%	107,301	2.53%	107,819	2.35%	105,519	2.32%	106,179	2.35%	105,635	2.51%	92,032	2.19%	87,109	2.18%	89,023	2.4%	106,996	2.9%	109,442	2.67%	110,469	3.23%	132,918	4.37%	104,061	3.5%	106,137	2.62%	63,885	1.67%	61,179	1.76%	55,406	1.89%	49,784	1.55%	50,949	2.2%	49,864	2.6%	52,273	3.24%	53,125	3.32%	32,407	2.2%	29,973	2.13%	29,856	2.25%	32,568	2.39%	26,609	2.04%	26,326	2.09%	28,491	2.3%	30,134	2.22%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	5,093,427	88.06%	4,923,027	88.87%	4,946,140	85.02%	4,860,857	84.11%	5,177,751	89.85%	5,257,793	88.35%	5,133,949	87.02%	2,808,619	67.99%	3,017,169	76.16%	2,999,701	70.65%	2,861,709	62.34%	2,692,703	59.19%	2,958,224	65.61%	2,879,276	68.52%	2,611,989	62.04%	2,418,114	60.38%	2,607,730	70.3%	2,487,433	67.31%	2,534,558	61.87%	1,798,119	52.51%	2,042,818	67.11%	1,930,524	64.99%	1,738,086	42.91%	1,385,732	36.16%	2,271,331	65.42%	1,924,460	65.6%	1,490,338	46.49%	1,593,232	68.86%	1,390,841	72.42%	1,196,964	74.3%	1,082,158	67.64%	1,147,894	77.77%	1,087,654	77.12%	1,023,765	77.09%	962,818	70.8%	1,071,562	82.12%	1,043,656	83.05%	1,027,514	82.92%	963,196	70.98%	1,048,355	85.69%	1,014,775	82.9%	984,483	77.89%	924,639	67.22%	1,061,573	81.47%	1,021,988	81.66%	697,604	66.21%	627,505	61.8%	645,024	74.2%	592,957	76.33%	569,287	76.79%	548,085	67.51%	613,642	80.1%
負債及權益總計	5,783,906	100%	5,539,850	100%	5,817,956	100%	5,779,289	100%	5,762,494	100%	5,950,793	100%	5,899,540	100%	4,130,796	100%	3,961,386	100%	4,245,690	100%	4,590,636	100%	4,549,219	100%	4,509,082	100%	4,201,967	100%	4,210,100	100%	4,004,860	100%	3,709,287	100%	3,695,516	100%	4,096,429	100%	3,424,615	100%	3,043,991	100%	2,970,294	100%	4,050,744	100%	3,832,157	100%	3,472,047	100%	2,933,475	100%	3,205,375	100%	2,313,621	100%	1,920,402	100%	1,611,037	100%	1,599,844	100%	1,476,103	100%	1,410,373	100%	1,327,990	100%	1,359,891	100%	1,304,849	100%	1,256,715	100%	1,239,106	100%	1,356,958	100%	1,223,497	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	13,418	0.23%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

牧德(3563) 截至2024年第1季「流動資產」總計約為NT$51.65億元，相較上一季減少約NT$-142萬元、相較去年年末減少約NT$-142萬元

牧德(3563) 2024年第1季財報顯示公司「流動資產」總計約NT$51.65億元、約佔整體資產的89.38%。

對比上一季

上一季流動資產總計約NT$51.67億元、約佔整體資產的89.66%。今年第1季相較上一季減少約NT$-142萬元。

對比去年年末

去年年末流動資產則為NT$51.67億元、約佔整體資產的89.66%。今年第1季相較去年年末減少約NT$-142萬元。

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	5,165,397	89.38%	5,166,814	89.66%	5,430,988	91.26%	5,384,407	91.27%	3,455,741	83.66%	3,230,867	81.56%	3,469,832	81.73%	3,808,011	82.95%	3,784,686	83.19%	3,759,360	83.37%	3,524,623	83.88%	3,537,788	84.03%	3,409,737	85.14%	3,123,403	84.20%	3,077,413	83.27%	3,489,606	85.19%	2,788,741	81.43%	2,355,216	77.37%	2,455,810	82.68%	3,611,897	89.17%	3,376,616	88.11%	3,109,382	89.55%	2,625,431	89.50%	2,943,744	91.84%	2,057,523	88.93%	1,658,583	86.37%	1,357,124	84.24%	1,346,357	84.16%	1,217,218	82.46%	1,161,091	82.33%	1,078,634	81.22%	1,096,863	80.66%	1,042,031	79.86%	996,325	79.28%	961,666	77.61%	1,086,050	80.04%	954,658	78.03%	957,972	78.26%	974,857	77.13%	1,090,318	79.27%

非流動資產

牧德(3563) 截至2023年第2季「非流動資產」總計約為NT$5.15億元，相較上一季減少約NT$-1.6億元、相較去年年末減少約NT$-2.15億元

牧德(3563) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.15億元、約佔整體資產的8.73%。

對比上一季

上一季非流動資產總計約NT$6.75億元、約佔整體資產的16.34%。今年第2季相較上一季減少約NT$-1.6億元。

對比去年年末

去年年末非流動資產則為NT$7.31億元、約佔整體資產的18.44%。今年第2季相較去年年末減少約NT$-2.15億元。

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	515,133	8.73%	675,055	16.34%	730,519	18.44%	775,858	18.27%	782,625	17.05%	764,533	16.81%	749,722	16.63%	677,344	16.12%	672,312	15.97%	595,123	14.86%	585,884	15.80%	618,103	16.73%	606,823	14.81%	635,874	18.57%	688,775	22.63%	514,484	17.32%	438,847	10.83%	455,541	11.89%	362,665	10.45%	308,044	10.50%	261,631	8.16%	256,098	11.07%	261,819	13.63%	253,913	15.76%	253,487	15.84%	258,885	17.54%	249,282	17.67%	249,356	18.78%	263,028	19.34%	262,818	20.14%	260,390	20.72%	277,440	22.39%	270,908	19.96%	268,839	21.97%	266,190	21.74%	289,029	22.87%	285,200	20.73%	280,623	21.54%	254,927	20.37%	250,715	23.80%

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