閎康－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	1,874,842	22.03%	1,755,127	21.07%	2,003,538	25.64%	2,134,184	28.18%	1,994,510	26.61%	1,574,554	22.17%	1,707,815	23.91%	1,626,149	23.11%	1,652,033	23.94%	1,589,840	24.64%	1,479,628	25.08%	1,761,086	30.46%	1,686,177	31.74%	1,700,500	32.59%	1,612,462	33.17%	1,543,709	33.5%	1,195,067	27.08%	886,397	21.37%	970,776	23.54%	1,252,316	28.95%	1,122,853	26.26%	1,046,263	27.3%	1,352,623	32.8%	1,398,153	34.37%	1,177,801	31.72%	1,040,619	30.06%	1,007,525	28.5%	1,063,427	31.98%	997,430	30.19%	477,082	18.2%	555,741	21.4%	532,214	22.55%	686,571	28.11%	384,480	19.26%	285,242	15.7%	356,888	19.5%	257,970	15.84%	230,234	16.04%	466,778	29.43%	439,880	28.81%	494,909	33.09%	427,174	30.01%	620,655	39.59%	642,455	42.53%	375,164	29.63%	225,225	19.09%	291,174	22.42%	289,603	23.46%	178,060	15.04%	179,179	15.23%	240,732	19.8%	265,033	23.71%
銀行存款	1,874,842	22.03%	1,755,127	21.07%	2,003,538	25.64%	2,134,184	28.18%	1,994,510	26.61%	1,574,554	22.17%	1,707,815	23.91%	1,626,149	23.11%	1,652,033	23.94%	1,589,840	24.64%	1,479,628	25.08%	1,761,086	30.46%	1,686,177	31.74%	1,700,500	32.59%	1,612,462	33.17%	1,543,709	33.5%	1,195,067	27.08%	886,397	21.37%	970,776	23.54%	1,252,316	28.95%	1,122,853	26.26%	1,046,263	27.3%	1,352,623	32.8%	1,398,153	34.37%	1,177,801	31.72%	1,040,619	30.06%	1,007,525	28.5%	1,063,427	31.98%
透過損益按公允價值衡量之金融資產－流動	631	0.01%	1,308	0.02%	1,988	0.03%	35,112	0.46%	132,417	1.77%	3,762	0.05%	1,257	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0		0		20,042	1.65%	10,016	0.9%
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
應收票據淨額	35,753	0.42%	41,684	0.5%	42,323	0.54%	43,397	0.57%	30,648	0.41%	30,647	0.43%	51,864	0.73%	49,206	0.7%	30,104	0.44%	21,188	0.33%	34,521	0.59%	23,494	0.41%	27,991	0.53%	10,148	0.19%	12,415	0.26%	25,310	0.55%	27,423	0.62%	28,813	0.69%	29,213	0.71%	25,153	0.58%	14,798	0.35%	10,489	0.27%	17,955	0.44%	22,200	0.55%	20,789	0.56%	15,815	0.46%	11,166	0.32%	16,352	0.49%	17,117	0.52%	12,033	0.46%	12,303	0.47%	12,495	0.53%	19,556	0.8%	19,404	0.97%	13,877	0.76%	6,020	0.33%	5,843	0.36%	5,842	0.41%	5,976	0.38%	5,511	0.36%	6,251	0.42%	6,809	0.48%	3,751	0.24%	4,122	0.27%	3,174	0.25%	3,856	0.33%	2,203	0.17%	4,212	0.34%	3,346	0.28%	2,181	0.19%	3,573	0.29%	2,049	0.18%
應收票據	35,753	0.42%	41,684	0.5%	42,323	0.54%	43,397	0.57%	30,648	0.41%	30,647	0.43%	51,864	0.73%	49,206	0.7%	30,104	0.44%	21,188	0.33%	34,521	0.59%	23,494	0.41%	27,991	0.53%	10,148	0.19%	12,415	0.26%	25,310	0.55%	27,423	0.62%	28,813	0.69%	29,213	0.71%	25,153	0.58%	14,798	0.35%	10,489	0.27%	17,955	0.44%	22,200	0.55%	20,789	0.56%	15,815	0.46%	11,166	0.32%	16,352	0.49%	17,117	0.52%	12,033	0.46%	12,303	0.47%	12,495	0.53%	19,556	0.8%	19,404	0.97%	13,877	0.76%	6,020	0.33%	5,843	0.36%	5,842	0.41%	5,976	0.38%	5,511	0.36%	6,251	0.42%	6,809	0.48%	3,751	0.24%	4,122	0.27%	3,174	0.25%	3,856	0.33%	2,203	0.17%	4,212	0.34%	3,346	0.28%	2,181	0.19%	3,573	0.29%	2,049	0.18%
應收帳款淨額	1,302,777	15.31%	1,347,674	16.18%	1,208,777	15.47%	1,133,433	14.97%	1,221,350	16.29%	1,207,764	17.01%	1,194,393	16.72%	1,171,632	16.65%	1,246,588	18.06%	1,108,697	17.18%	1,083,918	18.37%	880,648	15.23%	783,092	14.74%	759,277	14.55%	730,231	15.02%	659,980	14.32%	808,492	18.32%	772,269	18.61%	736,983	17.87%	679,578	15.71%	722,264	16.89%	634,227	16.55%	595,508	14.44%	547,797	13.47%	556,865	15%	559,118	16.15%	559,743	15.83%	404,191	12.16%	461,075	13.95%	437,827	16.71%	408,682	15.74%	399,748	16.94%	418,916	17.15%	414,459	20.76%	375,150	20.64%	362,326	19.8%	366,142	22.48%	347,923	24.24%	332,338	20.95%	288,212	18.88%	305,414	20.42%	280,203	19.69%	248,318	15.84%	207,316	13.72%	206,065	16.28%	264,321	22.4%	329,039	25.33%	246,917	20%	279,187	23.58%	262,813	22.34%	275,587	22.67%	209,301	18.72%
應收帳款	1,302,777	15.31%	1,347,674	16.18%	1,208,777	15.47%	1,133,433	14.97%	1,221,350	16.29%	1,207,764	17.01%	1,194,393	16.72%	1,171,632	16.65%	1,246,588	18.06%	1,108,697	17.18%	1,083,918	18.37%	880,648	15.23%	783,092	14.74%	759,277	14.55%	730,231	15.02%	659,980	14.32%	808,492	18.32%	772,269	18.61%	736,983	17.87%	679,578	15.71%	722,264	16.89%	634,227	16.55%	595,508	14.44%	547,797	13.47%	556,865	15%	559,118	16.15%	559,743	15.83%	404,191	12.16%	461,075	13.95%	437,827	16.71%	408,682	15.74%	399,748	16.94%	418,916	17.15%	414,459	20.76%	375,150	20.64%	362,326	19.8%	366,142	22.48%	347,923	24.24%	332,338	20.95%	288,212	18.88%	305,414	20.42%	280,203	19.69%	248,318	15.84%	207,316	13.72%	206,065	16.28%	264,321	22.4%	329,039	25.33%	246,917	20%	279,187	23.58%	262,813	22.34%	275,587	22.67%	209,301	18.72%
其他應收款	8,717	0.1%	8,787	0.11%	5,783	0.07%	110,679	1.46%	14,335	0.19%	13,568	0.19%	9,868	0.14%	19,473	0.28%	11,321	0.16%	12,872	0.2%	45,140	0.77%	39,958	0.69%	34,991	0.66%	30,887	0.59%	5,408	0.11%	104	0%	131	0%	91	0%	101	0%	14,277	0.33%	104	0%	97	0%	2,302	0.06%	1,752	0.04%	91	0%	91	0%	1,885	0.05%	1,954	0.06%
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預付款項	226,971	2.67%	0		0		0		163,595	2.18%	0		0		0		170,537	2.47%	0		0		0		125,854	2.37%	0		0		0		122,434	2.77%	0		0		0		110,352	2.58%	0		0		0		107,418	2.89%	0		0		0		190,260	5.76%	127,616	4.87%	0		0		80,550	3.3%	50,044	2.51%	54,028	2.97%	46,403	2.54%	31,729	1.95%	33,422	2.33%	27,686	1.75%	23,354	1.53%	21,037	1.41%	17,541	1.23%	14,211	0.91%	19,594	1.3%	18,650	1.47%	14,396	1.22%	17,731	1.37%	19,925	1.61%	22,888	1.93%	20,944	1.78%	16,162	1.33%	18,025	1.61%
其他流動資產	85,485	1%	268,076	3.22%	250,285	3.2%	236,042	3.12%	89,930	1.2%	299,780	4.22%	328,032	4.59%	347,156	4.93%	151,322	2.19%	315,055	4.88%	219,398	3.72%	222,785	3.85%	61,446	1.16%	199,260	3.82%	197,304	4.06%	219,755	4.77%	85,831	1.94%	248,403	5.99%	293,617	7.12%	285,188	6.59%	190,328	4.45%	252,168	6.58%	251,939	6.11%	202,177	4.97%	96,755	2.61%	119,735	3.46%	200,017	5.66%	206,693	6.22%	0	0%			119,257	4.59%	89,433	3.79%	0	0%			0	0%	0	0%	0	0%			0	0%	1,739	0.11%	0	0%	0	0%	29	0%	201	0.01%	7	0%	0	0%	0	0%	0	0%	1	0%	22	0%	62	0.01%	41	0%
履行合約成本－流動	85,485	1%	37,834	0.45%	54,328	0.7%	52,374	0.69%	89,930	1.2%	136,680	1.92%	167,411	2.34%	168,585	2.4%	151,322	2.19%	118,518	1.84%	58,654	0.99%	74,195	1.28%	61,446	1.16%	33,874	0.65%	40,516	0.83%	56,280	1.22%	85,831	1.94%	123,629	2.98%	153,708	3.73%	154,326	3.57%	190,328	4.45%	123,514	3.22%	130,259	3.16%	87,450	2.15%	96,755	2.61%	38,124	1.1%	49,567	1.4%	63,224	1.9%
流動資產合計	3,535,176	41.55%	3,422,656	41.08%	3,512,694	44.96%	3,692,847	48.76%	3,646,785	48.65%	3,130,075	44.08%	3,293,229	46.11%	3,213,616	45.68%	3,261,905	47.27%	3,047,652	47.23%	2,862,605	48.53%	2,927,971	50.65%	2,719,551	51.18%	2,700,072	51.74%	2,557,820	52.61%	2,448,858	53.14%	2,239,378	50.74%	1,935,973	46.66%	2,030,690	49.23%	2,256,512	52.16%	2,160,699	50.54%	1,943,244	50.7%	2,220,327	53.84%	2,172,079	53.4%	1,959,719	52.78%	1,735,378	50.13%	1,780,336	50.36%	1,692,617	50.91%	1,667,781	50.47%	1,054,669	40.24%	1,096,062	42.2%	1,034,029	43.81%	1,205,687	49.37%	870,814	43.62%	730,700	40.21%	776,422	42.43%	662,276	40.67%	617,533	43.03%	833,678	52.56%	830,079	54.36%	831,913	55.61%	760,662	53.44%	891,145	56.85%	877,954	58.11%	604,096	47.72%	509,102	43.15%	641,451	49.38%	561,961	45.52%	485,554	41.01%	465,139	39.55%	556,158	45.75%	504,465	45.12%
非流動資產
按攤銷後成本衡量之金融資產－非流動	6,000	0.07%	6,000	0.07%	6,000	0.08%	6,000	0.08%	6,000	0.08%	6,000	0.08%	6,000	0.08%	6,000	0.09%	6,000	0.09%	6,000	0.09%	6,000	0.1%	6,000	0.1%	6,000	0.11%	6,000	0.11%	6,000	0.12%	6,000	0.13%	6,000	0.14%	6,000	0.14%	6,000	0.15%	10,704	0.25%	4,755	0.11%	4,798	0.13%	4,986	0.12%	5,047	0.12%	4,925	0.13%	4,881	0.14%	5,050	0.14%	5,106	0.15%
採用權益法之投資	120,205	1.41%	125,365	1.5%	123,216	1.58%	122,188	1.61%	119,940	1.6%	118,277	1.67%	114,711	1.61%	118,699	1.69%	118,083	1.71%	120,562	1.87%	119,659	2.03%	121,426	2.1%	117,792	2.22%	87,401	1.67%	88,170	1.81%	89,127	1.93%	91,062	2.06%	65,374	1.58%	31,003	0.75%	31,464	0.73%	34,440	0.81%
採用權益法之投資	120,205	1.41%					122,188	1.61%	119,940	1.6%					118,699	1.69%	118,083	1.71%					121,426	2.1%	117,792	2.22%					89,127	1.93%	91,062	2.06%					31,464	0.73%	34,440	0.81%
不動產、廠房及設備	4,098,888	48.17%	3,970,785	47.66%	3,619,282	46.32%	3,226,856	42.61%	3,327,411	44.39%	3,303,436	46.52%	3,157,941	44.21%	3,042,548	43.25%	3,011,564	43.64%	2,800,457	43.4%	2,427,300	41.15%	2,185,763	37.81%	2,078,401	39.12%	2,014,886	38.61%	1,929,651	39.69%	1,831,812	39.75%	1,879,375	42.58%	1,934,059	46.62%	1,886,176	45.73%	1,870,483	43.24%	1,901,567	44.48%	1,708,348	44.57%	1,630,669	39.54%	1,679,638	41.29%	1,696,403	45.69%	1,688,842	48.79%	1,638,292	46.34%	1,559,429	46.9%	1,584,271	47.95%	1,529,885	58.38%	1,428,542	55.01%	1,288,947	54.61%	1,169,264	47.88%	1,050,505	52.62%	1,007,587	55.45%	983,818	53.77%	934,108	57.36%	805,921	56.16%	737,031	46.46%	622,171	40.75%	644,073	43.06%	635,485	44.65%	645,664	41.19%	613,346	40.6%	645,140	50.96%	654,309	55.46%	646,412	49.77%	661,928	53.62%	686,533	57.98%	671,936	57.13%	636,454	52.35%	602,476	53.89%
使用權資產	508,852	5.98%	540,260	6.48%	335,339	4.29%	351,725	4.64%	258,664	3.45%	284,992	4.01%	302,929	4.24%	327,374	4.65%	212,307	3.08%	222,962	3.46%	239,762	4.06%	252,185	4.36%	245,252	4.62%	264,776	5.07%	164,719	3.39%	157,462	3.42%	114,513	2.59%	129,920	3.13%	114,961	2.79%	125,559	2.9%	127,973	2.99%	133,243	3.48%	146,577	3.55%	158,107	3.89%	0		0		0		0		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	5,078	0.06%	5,741	0.07%	5,176	0.07%	4,677	0.06%	5,377	0.07%	6,067	0.09%	6,318	0.09%	4,932	0.07%	6,074	0.09%	4,647	0.07%	5,642	0.1%	6,334	0.11%	6,723	0.13%	6,239	0.12%	6,485	0.13%	5,085	0.11%	6,081	0.14%	6,696	0.16%	2,843	0.07%	3,843	0.09%	4,868	0.11%	4,882	0.13%	2,532	0.06%	3,121	0.08%	3,187	0.09%	3,736	0.11%	4,612	0.13%	5,495	0.17%	6,241	0.19%	7,012	0.27%	2,632	0.1%	2,692	0.11%	3,284	0.13%	2,890	0.14%	2,518	0.14%	2,793	0.15%	2,536	0.16%	2,989	0.21%	3,565	0.22%	4,347	0.28%	5,030	0.34%	3,280	0.23%	3,747	0.24%	3,611	0.24%	2,726	0.22%	3,713	0.31%	4,464	0.34%	5,552	0.45%	6,488	0.55%	8,134	0.69%	8,206	0.68%	6,823	0.61%
遞延所得稅資產	29,100	0.34%	29,666	0.36%	26,829	0.34%	16,006	0.21%	19,270	0.26%	16,068	0.23%	23,598	0.33%	17,393	0.25%	18,556	0.27%	15,686	0.24%	14,832	0.25%	13,407	0.23%	15,024	0.28%	16,091	0.31%	17,286	0.36%	17,400	0.38%	18,883	0.43%	16,309	0.39%	15,549	0.38%	10,393	0.24%	12,805	0.3%	9,397	0.25%	7,798	0.19%	9,040	0.22%	7,559	0.2%	7,636	0.22%	6,167	0.17%	10,853	0.33%	8,340	0.25%	5,824	0.22%	5,811	0.22%	5,236	0.22%	3,900	0.16%	2,443	0.12%	1,720	0.09%	2,842	0.16%	1,618	0.1%	540	0.04%	1,211	0.08%	737	0.05%	977	0.07%	2,127	0.15%	2,655	0.17%	2,353	0.16%	3,083	0.24%	1,668	0.14%	1,304	0.1%	1,158	0.09%	1,685	0.14%	2,473	0.21%	2,028	0.17%	142	0.01%
其他非流動資產	205,606	2.42%	231,351	2.78%	184,786	2.37%	153,389	2.03%	112,235	1.5%	235,730	3.32%	238,077	3.33%	304,490	4.33%	266,651	3.86%	234,444	3.63%	223,168	3.78%	267,940	4.63%	124,448	2.34%	122,631	2.35%	91,545	1.88%	52,943	1.15%	58,120	1.32%	54,397	1.31%	37,511	0.91%	16,842	0.39%	28,055	0.66%	29,186	0.76%	110,765	2.69%	40,646	1%	40,912	1.1%	21,162	0.61%	101,038	2.86%	51,312	1.54%
預付設備款	174,778	2.05%	199,996	2.4%	156,862	2.01%	126,867	1.68%	86,336	1.15%	210,395	2.96%	213,215	2.99%	279,447	3.97%	242,916	3.52%	214,974	3.33%	205,170	3.48%	249,592	4.32%	106,269	2%	106,571	2.04%	75,594	1.55%	37,331	0.81%	42,235	0.96%	38,533	0.93%	22,666	0.55%	1,852	0.04%	13,298	0.31%	14,477	0.38%	95,723	2.32%	26,240	0.65%	31,030	0.84%	11,357	0.33%	91,208	2.58%	42,325	1.27%	23,685	0.72%	9,048	0.35%	51,387	1.98%	21,698	0.92%	52,188	2.14%	51,038	2.56%	56,494	3.11%	58,173	3.18%	22,308	1.37%	2,353	0.16%	5,443	0.34%	64,285	4.21%	8,562	0.57%	16,478	1.16%	19,148	1.22%	9,240	0.61%	6,673	0.53%	7,012	0.59%	1,303	0.1%	0	0%	0	0%	24,586	2.09%	8,969	0.74%	0	0%
存出保證金	30,828	0.36%	31,355	0.38%	27,924	0.36%	26,522	0.35%	25,899	0.35%	25,335	0.36%	24,862	0.35%	25,043	0.36%	23,735	0.34%	19,470	0.3%	17,998	0.31%	18,348	0.32%	18,179	0.34%	16,060	0.31%	15,951	0.33%	15,612	0.34%	15,885	0.36%	15,864	0.38%	14,845	0.36%	14,990	0.35%	14,757	0.35%	14,709	0.38%	15,042	0.36%	14,406	0.35%	9,882	0.27%	9,805	0.28%	9,830	0.28%	8,987	0.27%	8,858	0.27%	9,243	0.35%	7,707	0.3%	7,734	0.33%	7,696	0.32%	18,763	0.94%	18,210	1%	5,751	0.31%	5,746	0.35%	5,720	0.4%	5,286	0.33%	5,297	0.35%	5,295	0.35%	5,268	0.37%	5,289	0.34%	4,252	0.28%	4,259	0.34%	3,996	0.34%	3,980	0.31%	3,993	0.32%	3,859	0.33%	3,912	0.33%	3,878	0.32%	4,089	0.37%
其他非流動資產－其他	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,012	0.15%	4,989	0.19%	4,918	0.19%
非流動資產合計	4,973,729	58.45%	4,909,168	58.92%	4,300,628	55.04%	3,880,841	51.24%	3,848,897	51.35%	3,970,570	55.92%	3,849,574	53.89%	3,821,436	54.32%	3,639,235	52.73%	3,404,758	52.77%	3,036,363	51.47%	2,853,055	49.35%	2,593,640	48.82%	2,518,024	48.26%	2,303,856	47.39%	2,159,829	46.86%	2,174,034	49.26%	2,212,755	53.34%	2,094,043	50.77%	2,069,288	47.84%	2,114,463	49.46%	1,889,854	49.3%	1,903,327	46.16%	1,895,599	46.6%	1,752,986	47.22%	1,726,257	49.87%	1,755,159	49.64%	1,632,195	49.09%	1,636,407	49.53%	1,566,001	59.76%	1,500,997	57.8%	1,326,307	56.19%	1,236,332	50.63%	1,125,639	56.38%	1,086,529	59.79%	1,053,377	57.57%	966,316	59.33%	817,523	56.97%	752,536	47.44%	696,837	45.64%	663,937	44.39%	662,638	46.56%	676,503	43.15%	632,802	41.89%	661,881	52.28%	670,698	56.85%	657,463	50.62%	672,631	54.48%	698,565	58.99%	711,041	60.45%	659,535	54.25%	613,530	54.88%
資產總計	8,508,905	100%	8,331,824	100%	7,813,322	100%	7,573,688	100%	7,495,682	100%	7,100,645	100%	7,142,803	100%	7,035,052	100%	6,901,140	100%	6,452,410	100%	5,898,968	100%	5,781,026	100%	5,313,191	100%	5,218,096	100%	4,861,676	100%	4,608,687	100%	4,413,412	100%	4,148,728	100%	4,124,733	100%	4,325,800	100%	4,275,162	100%	3,833,098	100%	4,123,654	100%	4,067,678	100%	3,712,705	100%	3,461,635	100%	3,535,495	100%	3,324,812	100%	3,304,188	100%	2,620,670	100%	2,597,059	100%	2,360,336	100%	2,442,019	100%	1,996,453	100%	1,817,229	100%	1,829,799	100%	1,628,592	100%	1,435,056	100%	1,586,214	100%	1,526,916	100%	1,495,850	100%	1,423,300	100%	1,567,648	100%	1,510,756	100%	1,265,977	100%	1,179,800	100%	1,298,914	100%	1,234,592	100%	1,184,119	100%	1,176,180	100%	1,215,693	100%	1,117,995	100%
負債及權益
負債
流動負債
短期借款	565,138	6.64%	725,053	8.7%	132,114	1.69%	143,820	1.9%	397,267	5.3%	201,066	2.83%	108,360	1.52%	120,656	1.72%	81,340	1.18%	64,489	1%	64,415	1.09%	14,000	0.24%	7,215	0.14%	12,450	0.24%	0	0%	10,308	0.22%	0	0%	35,465	0.85%	83,457	2.02%	267,263	6.18%	135,939	3.18%	173,539	4.53%	87,742	2.13%	0	0%	0	0%	0	0%	0	0%	0	0%	10,000	0.3%	310,000	11.83%	100,000	3.85%	0	0%	44,000	1.8%	239,000	11.97%	0	0%	100,000	5.47%	100,000	6.14%	0		0		0		0		0		0		0		0		0	0%	0		0		0		40,000	3.4%	0		0
合約負債－流動	125,773	1.48%	123,187	1.48%	109,168	1.4%	115,330	1.52%	153,053	2.04%	124,246	1.75%	175,755	2.46%	165,462	2.35%	195,978	2.84%	144,570	2.24%	151,319	2.57%	129,145	2.23%	72,577	1.37%	118,432	2.27%	88,010	1.81%	84,055	1.82%	97,595	2.21%	81,030	1.95%	84,177	2.04%	102,102	2.36%	61,299	1.43%	42,690	1.11%	45,510	1.1%	67,621	1.66%	41,791	1.13%	58,314	1.68%	98,534	2.79%	48,905	1.47%
應付帳款	152,222	1.79%	91,747	1.1%	107,861	1.38%	95,854	1.27%	197,357	2.63%	179,938	2.53%	231,751	3.24%	231,157	3.29%	255,440	3.7%	140,577	2.18%	107,398	1.82%	83,739	1.45%	103,796	1.95%	122,844	2.35%	117,301	2.41%	141,143	3.06%	134,708	3.05%	75,515	1.82%	109,512	2.66%	80,329	1.86%	191,266	4.47%	83,479	2.18%	100,528	2.44%	43,425	1.07%	72,689	1.96%	40,897	1.18%	61,306	1.73%	51,025	1.53%	79,262	2.4%	45,374	1.73%	40,747	1.57%	45,383	1.92%	52,204	2.14%	35,297	1.77%	45,597	2.51%	26,313	1.44%	29,643	1.82%	25,641	1.79%	24,754	1.56%	22,165	1.45%	20,313	1.36%	33,632	2.36%	29,684	1.89%	32,927	2.18%	23,244	1.84%	29,784	2.52%	27,543	2.12%	27,528	2.23%	20,169	1.7%	26,316	2.24%	24,996	2.06%	23,469	2.1%
應付帳款	152,222	1.79%			107,861	1.38%	95,854	1.27%	197,357	2.63%			231,751	3.24%	231,157	3.29%	255,440	3.7%			107,398	1.82%	83,739	1.45%	103,796	1.95%			117,301	2.41%	141,143	3.06%	134,708	3.05%			109,512	2.66%	80,329	1.86%	191,266	4.47%			100,528	2.44%	43,425	1.07%	72,689	1.96%			61,306	1.73%	51,025	1.53%	79,262	2.4%			40,747	1.57%	45,383	1.92%	52,204	2.14%			45,597	2.51%	26,313	1.44%	29,643	1.82%			24,754	1.56%	22,165	1.45%	20,313	1.36%			29,684	1.89%	32,927	2.18%	23,244	1.84%			27,543	2.12%	27,528	2.23%	20,169	1.7%			24,996	2.06%	23,469	2.1%
其他應付款	858,001	10.08%	579,824	6.96%	1,251,264	16.01%	1,152,979	15.22%	606,399	8.09%	521,026	7.34%	1,102,683	15.44%	1,026,238	14.59%	584,547	8.47%	563,813	8.74%	538,638	9.13%	810,028	14.01%	485,454	9.14%	719,038	13.78%	722,569	14.86%	594,325	12.9%	307,894	6.98%	260,178	6.27%	472,219	11.45%	248,738	5.75%	276,501	6.47%	210,643	5.5%	530,763	12.87%	305,929	7.52%	358,351	9.65%	257,524	7.44%	430,061	12.16%	209,612	6.3%
應付員工紅利	150,191	1.77%	121,360	1.46%	203,233	2.6%	166,137	2.19%	154,904	2.07%	125,468	1.77%	198,298	2.78%	167,469	2.38%	137,276	1.99%	116,402	1.8%	153,066	2.59%	142,733	2.47%	117,326	2.21%	86,723	1.66%	118,358	2.43%	114,242	2.48%																																																													56,755	4.37%	45,147	3.66%					40,125	3.3%	31,984	2.86%
應付董監事酬勞	19,100	0.22%	14,959	0.18%	29,092	0.37%	23,759	0.31%	19,686	0.26%	15,455	0.22%	29,327	0.41%	22,954	0.33%	18,614	0.27%	12,753	0.2%	23,415	0.4%	19,701	0.34%	16,049	0.3%	11,649	0.22%	18,953	0.39%																																																															8,158	0.63%	6,490	0.53%					5,480	0.45%	4,187	0.37%
其他應付款－其他	688,710	8.09%	443,505	5.32%	427,233	5.47%	371,377	4.9%	431,809	5.76%	380,103	5.35%	376,553	5.27%	337,310	4.79%	428,657	6.21%	434,658	6.74%	362,157	6.14%	336,029	5.81%	352,079	6.63%	340,257	6.52%	304,849	6.27%	199,674	4.33%	307,894	6.98%							276,501	6.47%							358,351	9.65%							253,395	7.67%							226,221	9.26%							156,113	9.59%																			32,027	2.47%	39,405	3.19%					25,016	2.06%	28,609	2.56%
本期所得稅負債	191,209	2.25%	244,862	2.94%	205,684	2.63%	237,564	3.14%	221,512	2.96%	210,265	2.96%	201,767	2.82%	205,197	2.92%	198,449	2.88%	163,783	2.54%	123,103	2.09%	174,680	3.02%	144,816	2.73%	109,595	2.1%	90,055	1.85%	98,162	2.13%	80,351	1.82%	56,036	1.35%	70,389	1.71%	75,136	1.74%	58,041	1.36%	40,922	1.07%	56,880	1.38%	98,401	2.42%	72,592	1.96%	51,402	1.48%	55,541	1.57%	58,906	1.77%	47,220	1.43%	49,333	1.88%	60,941	2.35%	77,628	3.29%	64,708	2.65%	44,000	2.2%	35,425	1.95%	59,131	3.23%	45,363	2.79%	28,523	1.99%	30,605	1.93%	53,421	3.5%	43,326	2.9%	20,473	1.44%	15,748	1%	38,580	2.55%	26,050	2.06%	18,305	1.55%	11,857	0.91%	23,324	1.89%	19,879	1.68%	14,433	1.23%	8,104	0.67%	16,698	1.49%
租賃負債－流動	106,053	1.25%	110,815	1.33%	91,670	1.17%	91,275	1.21%	92,222	1.23%	91,929	1.29%	98,113	1.37%	96,924	1.38%	55,001	0.8%	61,879	0.96%	70,608	1.2%	75,926	1.31%	72,555	1.37%	72,045	1.38%	68,281	1.4%	65,009	1.41%	40,243	0.91%	48,365	1.17%	47,115	1.14%	54,043	1.25%	54,216	1.27%	50,969	1.33%	52,417	1.27%	52,000	1.28%	0		0		0		0		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	276,384	3.25%	308,198	3.7%	287,005	3.67%	283,559	3.74%	205,470	2.74%	195,431	2.75%	292,934	4.1%	539,032	7.66%	450,886	6.53%	330,276	5.12%	230,300	3.9%	124,777	2.16%	94,340	1.78%	60,135	1.15%	77,514	1.59%	69,408	1.51%	91,353	2.07%	82,110	1.98%	105,824	2.57%	148,056	3.42%	179,180	4.19%	134,989	3.52%	135,787	3.29%	172,656	4.24%	128,407	3.46%	115,943	3.35%	86,231	2.44%	85,790	2.58%
預收款項	2,295	0.03%	2,392	0.03%	2,236	0.03%	2,238	0.03%	2,100	0.03%	2,021	0.03%	3,085	0.04%	4,863	0.07%	4,863	0.07%	4,593	0.07%	4,113	0.07%	3,414	0.06%	2,248	0.04%	2,121	0.04%	2,121	0.04%	1,948	0.04%	1,117	0.03%	1,003	0.02%	479	0.01%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%
遞延收入	2,295	0.03%	2,392	0.03%	2,236	0.03%	2,238	0.03%	2,100	0.03%	2,021	0.03%	3,085	0.04%	4,863	0.07%	4,863	0.07%	4,593	0.07%	4,113	0.07%	3,414	0.06%	2,248	0.04%	2,121	0.04%	2,121	0.04%	1,948	0.04%	1,117	0.03%	1,003	0.02%	479	0.01%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期負債	263,778	3.1%	291,036	3.49%	274,256	3.51%	270,521	3.57%	201,272	2.69%	183,203	2.58%	285,409	4%	528,020	7.51%	437,643	6.34%	314,389	4.87%	216,077	3.66%	113,746	1.97%	85,426	1.61%	49,299	0.94%	69,717	1.43%	61,015	1.32%	84,195	1.91%	75,461	1.82%	100,896	2.45%	143,935	3.33%	175,750	4.11%	130,857	3.41%	132,496	3.21%	168,876	4.15%	119,007	3.21%	104,743	3.03%	79,082	2.24%	76,844	2.31%	66,945	2.03%	50,893	1.94%	50,656	1.95%	34,267	1.45%	34,267	1.4%	34,267	1.72%	30,000	1.65%	30,000	1.64%	0	0%	0	0%	0		0		0	0%	0	0%	0	0%	0	0%	10,000	0.79%	20,000	1.7%	30,000	2.31%	30,000	2.43%	20,000	1.69%	40,000	3.4%	41,867	3.44%	21,867	1.96%
應付租賃款－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%
其他流動負債－其他	10,311	0.12%	14,770	0.18%	10,513	0.13%	10,800	0.14%	2,098	0.03%	10,207	0.14%	4,440	0.06%	6,149	0.09%	8,380	0.12%	11,294	0.18%	10,110	0.17%	7,617	0.13%	6,666	0.13%	8,715	0.17%	5,676	0.12%	6,445	0.14%	6,041	0.14%	5,646	0.14%	4,449	0.11%	4,121	0.1%	3,430	0.08%	4,132	0.11%	3,291	0.08%	3,780	0.09%	9,400	0.25%	11,200	0.32%	7,149	0.2%	8,946	0.27%	26,970	0.82%	33,470	1.28%	39,824	1.53%	45,241	1.92%	36,290	1.49%	50,707	2.54%	47,457	2.61%	57,248	3.13%	50,712	3.11%	60,907	4.24%	30,080	1.9%	26,673	1.75%	32,145	2.15%	35,691	2.51%	25,268	1.61%	25,310	1.68%	34,227	2.7%	29,490	2.5%	33,245	2.56%	31,920	2.59%	45,420	3.84%	35,054	2.98%	25,991	2.14%	28,763	2.57%
流動負債合計	2,274,780	26.73%	2,183,686	26.21%	2,184,766	27.96%	2,120,381	28%	1,873,280	24.99%	1,523,901	21.46%	2,211,363	30.96%	2,384,666	33.9%	1,821,641	26.4%	1,469,387	22.77%	1,285,781	21.8%	1,412,295	24.43%	980,753	18.46%	1,214,539	23.28%	1,163,730	23.94%	1,062,410	23.05%	752,144	17.04%	638,699	15.4%	972,693	23.58%	975,667	22.55%	956,442	22.37%	737,231	19.23%	1,009,627	24.48%	740,032	18.19%	673,830	18.15%	524,080	15.14%	731,673	20.7%	454,238	13.66%	503,644	15.24%	696,991	26.6%	719,190	27.69%	394,802	16.73%	477,769	19.56%	589,498	29.53%	481,036	26.47%	431,432	23.58%	393,087	24.14%	244,414	17.03%	438,207	27.63%	228,975	15%	222,412	14.87%	208,735	14.67%	420,327	26.81%	223,306	14.78%	235,280	18.58%	206,173	17.48%	387,280	29.82%	235,646	19.09%	219,956	18.58%	256,318	21.79%	338,152	27.82%	184,210	16.48%
非流動負債
應付公司債	439,278	5.16%	437,694	5.25%	468,585	6%	505,170	6.67%	571,902	7.63%	569,652	8.02%	569,975	7.98%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應付公司債	439,278	5.16%	437,694	5.25%	468,585	6%	505,170	6.67%	571,902	7.63%	569,652	8.02%	569,975	7.98%
長期借款	529,272	6.22%	515,742	6.19%	453,562	5.8%	503,978	6.65%	372,375	4.97%	386,864	5.45%	706,776	9.89%	1,192,353	16.95%	1,340,809	19.43%	1,423,759	22.07%	1,231,061	20.87%	1,007,842	17.43%	867,424	16.33%	729,349	13.98%	775,257	15.95%	763,629	16.57%	629,174	14.26%	635,097	15.31%	450,159	10.91%	499,935	11.56%	521,684	12.2%	356,833	9.31%	361,307	8.76%	427,197	10.5%	329,345	8.87%	327,429	9.46%	214,256	6.06%	188,243	5.66%	174,060	5.27%	114,851	4.38%	127,100	4.89%	102,889	4.36%	118,955	4.87%	120,022	6.01%	112,500	6.19%	120,000	6.56%	0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	10,000	0.84%	20,000	1.7%	45,389	3.73%	38,355	3.43%
銀行長期借款	529,272	6.22%					503,978	6.65%	372,375	4.97%					1,192,353	16.95%	1,340,809	19.43%					1,007,842	17.43%	867,424	16.33%					763,629	16.57%	629,174	14.26%					499,935	11.56%	521,684	12.2%					427,197	10.5%	329,345	8.87%					188,243	5.66%
遞延所得稅負債	0	0%	0	0%	111	0%	740	0.01%	416	0.01%	501	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	195	0%	0	0%	0	0%	0	0%	36	0%	21	0%	1,214	0.03%	1,544	0.04%
租賃負債－非流動	419,628	4.93%	440,686	5.29%	256,037	3.28%	270,231	3.57%	179,834	2.4%	209,593	2.95%	220,015	3.08%	235,801	3.35%	165,552	2.4%	170,290	2.64%	178,875	3.03%	179,779	3.11%	178,241	3.35%	191,007	3.66%	98,423	2.02%	91,267	1.98%	76,403	1.73%	80,246	1.93%	68,773	1.67%	72,382	1.67%	74,046	1.73%	80,700	2.11%	92,476	2.24%	101,969	2.51%	0		0		0		0		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	3,257	0.04%	4,666	0.06%	4,016	0.05%	4,125	0.05%	4,109	0.05%	4,606	0.06%	9,056	0.13%	15,028	0.21%	16,244	0.24%	17,624	0.27%	15,645	0.27%	11,729	0.2%	10,973	0.21%	9,206	0.18%	9,727	0.2%	11,595	0.25%	9,701	0.22%	7,872	0.19%	4,502	0.11%	2,227	0.05%	2,227	0.05%	3,253	0.08%	3,254	0.08%	3,255	0.08%	3,255	0.09%	2,351	0.07%	2,351	0.07%	2,351	0.07%
長期遞延收入	2,120	0.02%	2,657	0.03%	2,375	0.03%	2,776	0.04%	2,760	0.04%	3,048	0.04%	7,500	0.11%	13,472	0.19%	14,688	0.21%	15,655	0.24%	13,677	0.23%	9,761	0.17%	9,006	0.17%	6,795	0.13%	7,325	0.15%	7,193	0.16%	5,300	0.12%	5,644	0.14%	2,275	0.06%
淨確定福利負債-非流動	445	0.01%	1,341	0.02%	1,340	0.02%	1,340	0.02%	1,340	0.02%	1,549	0.02%	1,548	0.02%	1,548	0.02%	1,548	0.02%	1,960	0.03%	1,959	0.03%	1,959	0.03%	1,959	0.04%	2,402	0.05%	2,402	0.05%	2,402	0.05%	2,401	0.05%	2,228	0.05%	2,227	0.05%	2,227	0.05%	2,227	0.05%	3,253	0.08%	3,254	0.08%	3,255	0.08%	3,255	0.09%	2,351	0.07%	2,351	0.07%	2,351	0.07%
存入保證金	692	0.01%	668	0.01%	301	0%	9	0%	9	0%	9	0%	8	0%	8	0%	8	0%	9	0%	9	0%	9	0%	8	0%	9	0%	0	0%	2,000	0.04%	2,000	0.05%																																	0	0%					0	0%	0	0%	0	0%	0	0%	29	0%	8	0%	46	0%	9	0%	78	0.01%	10	0%	24	0%	9	0%	0	0%	0	0%	0	0%	100	0.01%
其他非流動負債－其他	0	0%							0	0%							0	0%							0	0%							0	0%							0	0%							0	0%							0	0%							0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	2,000	0.17%	2,000	0.17%	2,000	0.16%	2,000	0.18%
非流動負債合計	1,391,435	16.35%	1,398,788	16.79%	1,182,311	15.13%	1,284,244	16.96%	1,128,636	15.06%	1,171,216	16.49%	1,505,822	21.08%	1,443,182	20.51%	1,522,605	22.06%	1,611,673	24.98%	1,425,581	24.17%	1,199,350	20.75%	1,056,638	19.89%	929,562	17.81%	883,407	18.17%	866,491	18.8%	715,473	16.21%	723,215	17.43%	523,434	12.69%	574,544	13.28%	597,993	13.99%	440,807	11.5%	458,251	11.11%	533,965	13.13%	332,600	8.96%	329,780	9.53%	216,607	6.13%	190,594	5.73%	176,411	5.34%	115,994	4.43%	128,240	4.94%	104,029	4.41%	120,096	4.92%	120,780	6.05%	113,254	6.23%	120,754	6.6%	755	0.05%	2,025	0.14%	2,025	0.13%	2,024	0.13%	2,056	0.14%	2,272	0.16%	2,309	0.15%	2,272	0.15%	2,341	0.18%	3,284	0.28%	3,298	0.25%	3,283	0.27%	15,274	1.29%	25,320	2.15%	50,734	4.17%	43,860	3.92%
負債總計	3,666,215	43.09%	3,582,474	43%	3,367,077	43.09%	3,404,625	44.95%	3,001,916	40.05%	2,695,117	37.96%	3,717,185	52.04%	3,827,848	54.41%	3,344,246	48.46%	3,081,060	47.75%	2,711,362	45.96%	2,611,645	45.18%	2,037,391	38.35%	2,144,101	41.09%	2,047,137	42.11%	1,928,901	41.85%	1,467,617	33.25%	1,361,914	32.83%	1,496,127	36.27%	1,550,211	35.84%	1,554,435	36.36%	1,178,038	30.73%	1,467,878	35.6%	1,273,997	31.32%	1,006,430	27.11%	853,860	24.67%	948,280	26.82%	644,832	19.39%	680,055	20.58%	812,985	31.02%	847,430	32.63%	498,831	21.13%	597,865	24.48%	710,278	35.58%	594,290	32.7%	552,186	30.18%	393,842	24.18%	246,439	17.17%	440,232	27.75%	230,999	15.13%	224,468	15.01%	211,007	14.83%	422,636	26.96%	225,578	14.93%	237,621	18.77%	209,457	17.75%	390,578	30.07%	238,929	19.35%	235,230	19.87%	281,638	23.95%	388,886	31.99%	228,070	20.4%
權益
歸屬於母公司業主之權益
股本
普通股股本	670,382	7.88%	670,367	8.05%	668,678	8.56%	666,746	8.8%	663,281	8.85%	663,271	9.34%	623,131	8.72%	623,131	8.86%	623,131	9.03%	623,131	9.66%	623,131	10.56%	623,131	10.78%	623,131	11.73%	623,131	11.94%	623,131	12.82%	623,131	13.52%	623,131	14.12%	623,131	15.02%	623,131	15.11%	623,131	14.4%	623,131	14.58%	623,131	16.26%	623,131	15.11%	623,131	15.32%	623,131	16.78%	623,131	18%	623,131	17.63%	623,131	18.74%	623,131	18.86%	533,131	20.34%	533,131	20.53%	533,131	22.59%	533,131	21.83%	463,131	23.2%	463,131	25.49%	463,131	25.31%	463,131	28.44%	463,131	32.27%	463,131	29.2%	463,131	30.33%	463,131	30.96%	463,131	32.54%	463,131	29.54%	463,131	30.66%	431,131	34.06%	431,131	36.54%	431,131	33.19%	431,131	34.92%	431,131	36.41%	431,131	36.66%	431,131	35.46%	431,131	38.56%
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	670,382	7.88%	670,367	8.05%	668,678	8.56%	666,746	8.8%	663,281	8.85%	663,271	9.34%	623,131	8.72%	623,131	8.86%	623,131	9.03%	623,131	9.66%	623,131	10.56%	623,131	10.78%	623,131	11.73%	623,131	11.94%	623,131	12.82%	623,131	13.52%	623,131	14.12%	623,131	15.02%	623,131	15.11%	623,131	14.4%	623,131	14.58%	623,131	16.26%	623,131	15.11%	623,131	15.32%	623,131	16.78%	623,131	18%	623,131	17.63%	623,131	18.74%	623,131	18.86%	533,131	20.34%	533,131	20.53%	533,131	22.59%	533,131	21.83%	463,131	23.2%	463,131	25.49%	463,131	25.31%	463,131	28.44%	463,131	32.27%	463,131	29.2%	463,131	30.33%	463,131	30.96%	463,131	32.54%	463,131	29.54%	463,131	30.66%	431,131	34.06%	431,131	36.54%	431,131	33.19%	431,131	34.92%	431,131	36.41%	431,131	36.66%	431,131	35.46%	431,131	38.56%
資本公積
資本公積－發行溢價					2,053,619	26.28%	2,016,913	26.63%					1,341,500	18.78%	1,229,613	17.48%					1,354,314	22.96%	1,354,314	23.43%					1,520,691	31.28%	1,521,032	33%					1,520,970	36.87%	1,520,970	35.16%					1,520,575	36.87%	1,520,575	37.38%					1,520,575	43.01%	1,517,765	45.65%
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	2,085,056	24.5%	2,084,779	25.02%	2,053,619	26.28%	2,016,913	26.63%	2,017,006	26.91%	2,016,825	28.4%	1,341,500	18.78%	1,229,613	17.48%	1,354,239	19.62%	1,354,314	20.99%	1,354,314	22.96%	1,354,314	23.43%	1,541,253	29.01%	1,541,253	29.54%	1,520,691	31.28%	1,521,032	33%	1,521,219	34.47%	1,521,123	36.66%	1,520,970	36.87%	1,520,970	35.16%	1,520,575	35.57%	1,520,575	39.67%	1,520,575	36.87%	1,520,575	37.38%	1,520,575	40.96%	1,520,575	43.93%	1,520,575	43.01%	1,517,765	45.65%	1,518,856	45.97%	867,048	33.08%	865,499	33.33%	863,361	36.58%	861,223	35.27%	422,708	21.17%	420,570	23.14%	419,142	22.91%	419,142	25.74%	419,142	29.21%	419,142	26.42%	442,299	28.97%	442,299	29.57%	442,299	31.08%	442,299	28.21%	442,299	29.28%	263,035	20.78%	263,035	22.29%	263,035	20.25%	263,035	21.31%	263,035	22.21%	263,035	22.36%	263,035	21.64%	263,035	23.53%
保留盈餘
法定盈餘公積	447,218	5.26%	447,218	5.37%	447,218	5.72%	378,609	5%	378,609	5.05%	378,609	5.33%	378,609	5.3%	315,850	4.49%	315,850	4.58%	315,850	4.9%	315,850	5.35%	257,182	4.45%	257,182	4.84%	257,182	4.93%	218,720	4.5%	218,720	4.75%	218,720	4.96%	218,720	5.27%	218,720	5.3%	194,125	4.49%	194,125	4.54%	194,125	5.06%	194,125	4.71%	168,474	4.14%	168,474	4.54%	168,474	4.87%	168,474	4.77%	146,993	4.42%
特別盈餘公積	85,538	1.01%	85,538	1.03%	85,538	1.09%	21,294	0.28%	21,294	0.28%	21,294	0.3%	21,294	0.3%	52,824	0.75%	52,824	0.77%	52,824	0.82%	52,824	0.9%	42,382	0.73%	42,382	0.8%	42,382	0.81%	69,124	1.42%	69,124	1.5%	69,124	1.57%	69,124	1.67%	69,124	1.68%	23,807	0.55%	23,807	0.56%	23,807	0.62%	23,807	0.58%	4,684	0.12%	4,684	0.13%	4,684	0.14%	4,684	0.13%	10,294	0.31%	10,294	0.31%	10,294	0.39%	10,294	0.4%	2,266	0.1%	2,266	0.09%	2,266	0.11%	2,266	0.12%	2,266	0.12%	2,266	0.14%	2,266	0.16%	2,266	0.14%	2,266	0.15%	2,266	0.15%	2,266	0.16%	2,266	0.14%	2,266	0.15%	2,266	0.18%	2,266	0.19%	2,266	0.17%	2,266	0.18%	0	0%	0	0%	0	0%	516	0.05%
未分配盈餘（或待彌補虧損）	1,595,249	18.75%	1,454,547	17.46%	1,263,906	16.18%	1,178,208	15.56%	1,565,379	20.88%	1,410,852	19.87%	1,237,677	17.33%	1,061,987	15.1%	1,284,389	18.61%	1,069,089	16.57%	885,782	15.02%	852,901	14.75%	850,535	16.01%	665,345	12.75%	536,027	11.03%	384,580	8.34%	555,983	12.6%	433,035	10.44%	298,989	7.25%	497,243	11.49%	428,213	10.02%	350,766	9.15%	306,107	7.42%	473,117	11.63%	413,217	11.13%	322,746	9.32%	274,566	7.77%	378,352	11.38%	329,543	9.97%	257,018	9.81%	207,297	7.98%	360,049	15.25%	333,878	13.67%	284,044	14.23%	215,650	11.87%	304,736	16.65%	259,003	15.9%	205,418	14.31%	144,283	9.1%	290,200	19.01%	264,422	17.68%	211,619	14.87%	149,276	9.52%	309,040	20.46%	262,204	20.71%	207,529	17.59%	144,185	11.1%	253,280	20.52%	213,494	18.03%	160,168	13.62%	90,182	7.42%	166,518	14.89%
保留盈餘合計	2,128,005	25.01%	1,987,303	23.85%	1,796,662	22.99%	1,578,111	20.84%	1,965,282	26.22%	1,810,755	25.5%	1,637,580	22.93%	1,430,661	20.34%	1,653,063	23.95%	1,437,763	22.28%	1,254,456	21.27%	1,152,465	19.94%	1,150,099	21.65%	964,909	18.49%	823,871	16.95%	672,424	14.59%	843,827	19.12%	720,879	17.38%	586,833	14.23%	715,175	16.53%	646,145	15.11%	568,698	14.84%	524,039	12.71%	646,275	15.89%	586,375	15.79%	495,904	14.33%	447,724	12.66%	535,639	16.11%	486,830	14.73%	414,305	15.81%	364,584	14.04%	486,265	20.6%	460,094	18.84%	410,260	20.55%	341,866	18.81%	413,195	22.58%	367,462	22.56%	313,877	21.87%	252,742	15.93%	377,701	24.74%	351,923	23.53%	299,120	21.02%	236,777	15.1%	374,488	24.79%	327,652	25.88%	272,977	23.14%	209,633	16.14%	299,388	24.25%	257,336	21.73%	204,010	17.35%	134,024	11.02%	197,522	17.67%
其他權益
其他權益合計	25,512	0.3%	73,166	0.88%	(6,449)	-0.08%	(26,442)	-0.35%	(85,538)	-1.14%	(19,058)	-0.27%	(110,328)	-1.54%	(9,936)	-0.14%	(21,294)	-0.31%	8,029	0.12%	(10,983)	-0.19%	25,112	0.43%	(52,824)	-0.99%	(69,174)	-1.33%	(67,515)	-1.39%	(53,996)	-1.17%	(42,382)	-0.96%	(78,319)	-1.89%	(102,328)	-2.48%	(83,687)	-1.93%	(69,124)	-1.62%	(57,344)	-1.5%	(11,969)	-0.29%	3,700	0.09%	(23,806)	-0.64%	(31,835)	-0.92%	(4,215)	-0.12%	3,445	0.1%	(4,684)	-0.14%	(6,799)	-0.26%	(13,585)	-0.52%	(21,252)	-0.9%	(10,294)	-0.42%	(9,924)	-0.5%	(2,628)	-0.14%	6,443	0.35%	9,313	0.57%	16,765	1.17%	10,967	0.69%	12,786	0.84%	14,029	0.94%	7,743	0.54%	2,805	0.18%	5,260	0.35%	6,538	0.52%	3,200	0.27%	4,537	0.35%	2,109	0.17%	(2,613)	-0.22%	(3,634)	-0.31%	(1,383)	-0.11%	(1,763)	-0.16%
庫藏股票	(66,265)	-0.78%	(66,265)	-0.8%	(66,265)	-0.85%	(66,265)	-0.87%	(66,265)	-0.88%	(66,265)	-0.93%	(66,265)	-0.93%	(66,265)	-0.94%	(66,265)	-0.96%	(66,265)	-1.03%	(48,007)	-0.81%	0	0%	0	0%	0	0%	(99,999)	-2.06%	(82,805)	-1.8%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	24,298	1.33%	24,298	1.49%	24,298	1.69%
歸屬於母公司業主之權益合計	4,842,690	56.91%	4,749,350	57%	4,446,245	56.91%	4,169,063	55.05%	4,493,766	59.95%	4,405,528	62.04%	3,425,618	47.96%	3,207,204	45.59%	3,542,874	51.34%	3,356,972	52.03%	3,172,911	53.79%	3,155,022	54.58%	3,261,659	61.39%	3,060,119	58.64%	2,800,179	57.6%	2,679,786	58.15%	2,945,795	66.75%	2,786,814	67.17%	2,628,606	63.73%	2,775,589	64.16%	2,720,727	63.64%	2,655,060	69.27%	2,655,776	64.4%	2,793,681	68.68%	2,706,275	72.89%	2,607,775	75.33%	2,587,215	73.18%	2,679,980	80.61%	2,624,133	79.42%	1,807,685	68.98%	1,749,629	67.37%	1,861,505	78.87%	1,844,154	75.52%	1,286,175	64.42%	1,222,939	67.3%	1,277,613	69.82%	1,234,750	75.82%	1,188,617	82.83%	1,145,982	72.25%	1,295,917	84.87%	1,271,382	84.99%	1,212,293	85.17%	1,145,012	73.04%	1,285,178	85.07%	1,028,356	81.23%	970,343	82.25%	908,336	69.93%	995,663	80.65%	948,889	80.13%	894,542	76.05%	826,807	68.01%	889,925	79.6%
共同控制下前手權益	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%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%					0	0%	0	0%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,020	0.2%	14,378	0.22%	14,695	0.25%	14,359	0.25%	14,141	0.27%	13,876	0.27%	14,360	0.3%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	4,842,690	56.91%	4,749,350	57%	4,446,245	56.91%	4,169,063	55.05%	4,493,766	59.95%	4,405,528	62.04%	3,425,618	47.96%	3,207,204	45.59%	3,556,894	51.54%	3,371,350	52.25%	3,187,606	54.04%	3,169,381	54.82%	3,275,800	61.65%	3,073,995	58.91%	2,814,539	57.89%	2,679,786	58.15%	2,945,795	66.75%	2,786,814	67.17%	2,628,606	63.73%	2,775,589	64.16%	2,720,727	63.64%	2,655,060	69.27%	2,655,776	64.4%	2,793,681	68.68%	2,706,275	72.89%	2,607,775	75.33%	2,587,215	73.18%	2,679,980	80.61%	2,624,133	79.42%	1,807,685	68.98%	1,749,629	67.37%	1,861,505	78.87%	1,844,154	75.52%	1,286,175	64.42%	1,222,939	67.3%	1,277,613	69.82%	1,234,750	75.82%	1,188,617	82.83%	1,145,982	72.25%	1,295,917	84.87%	1,271,382	84.99%	1,212,293	85.17%	1,145,012	73.04%	1,285,178	85.07%	1,028,356	81.23%	970,343	82.25%	908,336	69.93%	995,663	80.65%	948,889	80.13%	894,542	76.05%	826,807	68.01%	889,925	79.6%
負債及權益總計	8,508,905	100%	8,331,824	100%	7,813,322	100%	7,573,688	100%	7,495,682	100%	7,100,645	100%	7,142,803	100%	7,035,052	100%	6,901,140	100%	6,452,410	100%	5,898,968	100%	5,781,026	100%	5,313,191	100%	5,218,096	100%	4,861,676	100%	4,608,687	100%	4,413,412	100%	4,148,728	100%	4,124,733	100%	4,325,800	100%	4,275,162	100%	3,833,098	100%	4,123,654	100%	4,067,678	100%	3,712,705	100%	3,461,635	100%	3,535,495	100%	3,324,812	100%	3,304,188	100%	2,620,670	100%	2,597,059	100%	2,360,336	100%	2,442,019	100%	1,996,453	100%	1,817,229	100%	1,829,799	100%	1,628,592	100%	1,435,056	100%	1,586,214	100%	1,526,916	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	582,000	0.01%	582,000	0.01%	582,000	0.01%	582,000	0.01%	582,000	0.01%	582,000	0.01%	582,000	0.01%	582,000	0.01%	582,000	0.01%	582,000	0.01%	411,000	0.01%	0	0%	0	0%	0	0%	855,000	0.02%	737,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	600,000	0.03%	600,000	0.04%	600,000	0.04%	0	0%	0	0%	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

閎康(3587) 截至2024年第1季「流動資產」總計約為NT$36.93億元，相較上一季增加約NT$4,606萬元、相較去年年末增加約NT$4,606萬元

閎康(3587) 2024年第1季財報顯示公司「流動資產」總計約NT$36.93億元、約佔整體資產的48.76%。

對比上一季

上一季流動資產總計約NT$36.47億元、約佔整體資產的48.65%。今年第1季相較上一季增加約NT$4,606萬元。

對比去年年末

去年年末流動資產則為NT$36.47億元、約佔整體資產的48.65%。今年第1季相較去年年末增加約NT$4,606萬元。

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	3,692,847	48.76%	3,646,785	48.65%	3,130,075	44.08%	3,293,229	46.11%	3,213,616	45.68%	3,261,905	47.27%	3,047,652	47.23%	2,862,605	48.53%	2,927,971	50.65%	2,719,551	51.18%	2,700,072	51.74%	2,557,820	52.61%	2,448,858	53.14%	2,239,378	50.74%	1,935,973	46.66%	2,030,690	49.23%	2,256,512	52.16%	2,160,699	50.54%	1,943,244	50.70%	2,220,327	53.84%	2,172,079	53.40%	1,959,719	52.78%	1,735,378	50.13%	1,780,336	50.36%	1,692,617	50.91%	1,667,781	50.47%	1,054,669	40.24%	1,096,062	42.20%	1,034,029	43.81%	1,205,687	49.37%	870,814	43.62%	730,700	40.21%	776,422	42.43%	662,276	40.67%	617,533	43.03%	833,678	52.56%	830,079	54.36%	831,913	55.61%	760,662	53.44%	891,145	56.85%

非流動資產

閎康(3587) 截至2023年第2季「非流動資產」總計約為NT$38.5億元，相較上一季增加約NT$2,814萬元、相較去年年末增加約NT$2.1億元

閎康(3587) 2023年第2季財報顯示公司「非流動資產」總計約NT$38.5億元、約佔整體資產的53.89%。

對比上一季

上一季非流動資產總計約NT$38.21億元、約佔整體資產的54.32%。今年第2季相較上一季增加約NT$2,814萬元。

對比去年年末

去年年末非流動資產則為NT$36.39億元、約佔整體資產的52.73%。今年第2季相較去年年末增加約NT$2.1億元。

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	3,849,574	53.89%	3,821,436	54.32%	3,639,235	52.73%	3,404,758	52.77%	3,036,363	51.47%	2,853,055	49.35%	2,593,640	48.82%	2,518,024	48.26%	2,303,856	47.39%	2,159,829	46.86%	2,174,034	49.26%	2,212,755	53.34%	2,094,043	50.77%	2,069,288	47.84%	2,114,463	49.46%	1,889,854	49.30%	1,903,327	46.16%	1,895,599	46.60%	1,752,986	47.22%	1,726,257	49.87%	1,755,159	49.64%	1,632,195	49.09%	1,636,407	49.53%	1,566,001	59.76%	1,500,997	57.80%	1,326,307	56.19%	1,236,332	50.63%	1,125,639	56.38%	1,086,529	59.79%	1,053,377	57.57%	966,316	59.33%	817,523	56.97%	752,536	47.44%	696,837	45.64%	663,937	44.39%	662,638	46.56%	676,503	43.15%	632,802	41.89%	661,881	52.28%	670,698	56.85%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務