艾笛森－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	1,140,781	27.26%	1,072,871	26.6%	1,106,303	26.87%	990,257	25.27%	1,086,224	28%	987,945	26.48%	1,048,739	28.44%	1,050,067	28.16%	1,154,337	30.11%	1,106,683	28.84%	1,102,690	28.98%	1,034,123	26.14%	1,176,003	29.06%	1,079,457	28.01%	967,361	24.55%	1,014,009	26.81%	1,249,755	33.2%	1,216,943	34.36%	1,107,323	32.92%	1,091,957	30.95%	1,000,536	28.96%	977,536	26.67%	1,051,304	26.35%	1,096,799	26.72%	1,093,408	28.34%	1,173,778	28.3%	985,009	24.27%	1,069,395	24.67%	1,072,090	26.03%	1,014,347	24.42%	1,010,666	24.18%	960,711	22.43%	1,054,705	22.91%	1,049,401	22.86%	1,189,388	23.63%	1,056,594	21%	1,175,320	23.49%	1,249,367	22.38%	1,663,783	27.09%	1,204,004	20.4%	1,283,774	22.4%	1,335,554	22.45%	1,730,312	30.37%	1,932,982	34.89%	1,861,646	34.21%	1,482,335	27.11%	1,756,119	31.48%	1,822,063	37.48%	1,929,593	39.78%	2,222,410	42.34%	2,402,601	44.04%	2,327,416	43.65%
透過損益按公允價值衡量之金融資產－流動	6,255	0.15%	6,402	0.16%	6,552	0.16%	51,532	1.32%	11,831	0.3%	13,738	0.37%	12,143	0.33%	5,716	0.15%	4,400	0.11%	4,437	0.12%	5,680	0.15%	0	0%	1,582	0.04%	9,126	0.24%	9,850	0.25%	5,263	0.14%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	9,080	0.22%	9,000	0.22%	9,040	0.21%	8,610	0.21%	8,470	0.2%	9,985	0.24%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	56,234	1.05%
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	72,822	1.74%	63,979	1.59%	31,858	0.77%	29,000	0.74%	27,669	0.71%	8,704	0.23%	8,706	0.24%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	2,821	0.07%	13,067	0.32%	3,040	0.07%
合約資產－流動	2,821	0.07%	13,067	0.32%	3,040	0.07%
應收帳款淨額	783,716	18.73%	736,617	18.27%	754,700	18.33%	614,617	15.69%	548,544	14.14%	478,882	12.83%	409,876	11.11%	412,473	11.06%	431,024	11.24%	431,347	11.24%	397,539	10.45%	476,607	12.05%	444,266	10.98%	425,577	11.04%	531,301	13.48%	438,993	11.61%	424,578	11.28%	416,467	11.76%	415,191	12.35%	470,720	13.34%	423,561	12.26%	453,092	12.36%	550,613	13.8%	538,854	13.13%	469,055	12.16%	557,153	13.43%	709,483	17.48%	641,809	14.81%	557,314	13.53%	518,475	12.48%	507,168	12.13%	655,472	15.3%	692,190	15.04%	638,978	13.92%	738,960	14.68%	638,508	12.69%	610,737	12.21%	943,083	16.89%	1,026,717	16.72%	941,701	15.96%	711,991	12.42%	770,505	12.95%	703,316	12.34%	563,385	10.17%	552,910	10.16%	650,942	11.9%	796,502	14.28%	439,176	9.03%	481,804	9.93%	475,387	9.06%	478,873	8.78%	492,811	9.24%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	0	0%	13,218	0.34%																																																					0	0%	0	0%	0	0%	0	0%	3,795	0.08%	3,105	0.06%	2,860	0.05%	3,879	0.06%	8,735	0.15%	26,450	0.46%	45,432	0.76%	48,357	0.85%	50,548	0.91%	46,350	0.85%	72,595	1.33%	47,848	0.86%	86,450	1.78%	41,586	0.86%	98,083	1.87%	84,196	1.54%	84,208	1.58%
其他應收款	8,540	0.2%	4,772	0.12%	3,691	0.09%	3,395	0.09%	1,574	0.04%	2,377	0.06%	1,650	0.04%	1,689	0.05%	1,459	0.04%	23,850	0.62%	22,189	0.58%	23,343	0.59%	6,205	0.15%	6,697	0.17%	6,823	0.17%	6,882	0.18%	2,028	0.05%	3,908	0.11%	1,393	0.04%	2,397	0.07%	2,793	0.08%	4,600	0.13%	8,223	0.21%	6,039	0.15%	4,090	0.11%	19,941	0.48%	5,736	0.14%	6,832	0.16%
存貨	299,175	7.15%	309,717	7.68%	298,240	7.24%	328,828	8.39%	328,391	8.46%	310,002	8.31%	297,646	8.07%	318,781	8.55%	297,723	7.77%	295,387	7.7%	284,469	7.47%	302,959	7.66%	316,107	7.81%	301,033	7.81%	279,747	7.1%	257,747	6.81%	265,522	7.05%	216,809	6.12%	240,816	7.16%	325,596	9.23%	244,714	7.08%	251,162	6.85%	318,292	7.98%	366,395	8.92%	369,218	9.57%	352,812	8.51%	315,775	7.78%	360,971	8.33%	365,927	8.88%	373,727	9%	307,181	7.35%	306,196	7.15%	309,314	6.72%	275,855	6.01%	257,607	5.12%	306,187	6.09%	299,890	5.99%	353,833	6.34%	455,799	7.42%	492,091	8.34%	432,696	7.55%	570,337	9.59%	595,021	10.44%	499,784	9.02%	568,247	10.44%	661,843	12.1%	540,007	9.68%	529,627	10.89%	573,760	11.83%	582,041	11.09%	618,466	11.34%	562,022	10.54%
存貨－製造業	299,175	7.15%	309,717	7.68%	298,240	7.24%	328,828	8.39%	328,391	8.46%	310,002	8.31%	297,646	8.07%	318,781	8.55%	297,723	7.77%																															369,218	9.57%	352,812	8.51%	315,775	7.78%													275,855	6.01%	257,607	5.12%	306,187	6.09%			353,833	6.34%	455,799	7.42%	492,091	8.34%			570,337	9.59%	595,021	10.44%	499,784	9.02%	568,247	10.44%	661,843	12.1%	540,007	9.68%	529,627	10.89%	573,760	11.83%	582,041	11.09%	618,466	11.34%	562,022	10.54%
預付款項	51,202	1.22%	48,930	1.21%	74,321	1.81%	61,769	1.58%	57,443	1.48%	61,606	1.65%	71,163	1.93%	68,949	1.85%	65,133	1.7%	70,580	1.84%	82,714	2.17%	84,789	2.14%	83,152	2.05%	85,331	2.21%	79,920	2.03%	73,925	1.95%	64,526	1.71%	57,785	1.63%	54,928	1.63%	46,046	1.3%	51,791	1.5%	46,278	1.26%	51,119	1.28%	60,973	1.49%	43,829	1.14%	49,467	1.19%	48,853	1.2%	67,804	1.56%	66,067	1.6%	54,326	1.31%	78,313	1.87%	81,888	1.91%	129,186	2.81%	161,580	3.52%	252,120	5.01%	235,750	4.69%	99,432	1.99%	155,568	2.79%	143,452	2.34%	104,243	1.77%	115,908	2.02%	153,972	2.59%	128,471	2.25%	108,455	1.96%	120,459	2.21%	161,166	2.95%	140,409	2.52%	98,385	2.02%	67,619	1.39%	84,304	1.61%	81,436	1.49%	104,133	1.95%
其他流動資產	11,042	0.26%	14,630	0.36%	59,367	1.44%	53,249	1.36%	30,736	0.79%	22,060	0.59%	9,284	0.25%	31,064	0.83%	23,367	0.61%	15,208	0.4%	18,540	0.49%	119,446	3.02%	127,268	3.14%	44,163	1.15%	157,598	4%	69,508	1.84%	131,671	3.5%	128,405	3.63%	74,174	2.21%	80,648	2.29%	198,119	5.73%	126,474	3.45%	152,599	3.82%	151,554	3.69%	15,333	0.4%	115,888	2.79%	6,564	0.16%	1,513	0.03%	3,687	0.09%	2,822	0.07%	2,843	0.07%	2,860	0.07%	3,055	0.07%	4,404	0.1%	10,155	0.2%	7,376	0.15%	3,371	0.07%	2,554	0.05%	2,474	0.04%	367,466	6.23%	372,141	6.49%	363,617	6.11%	4,031	0.07%	5,620	0.1%	252	0%	6,719	0.12%	8,281	0.15%	8,487	0.17%	6,497	0.13%	6,128	0.12%	6,102	0.11%	5,300	0.1%
流動資產合計	2,376,354	56.78%	2,270,985	56.31%	2,338,072	56.79%	2,132,647	54.43%	2,105,630	54.27%	1,885,314	50.53%	1,859,207	50.42%	1,888,739	50.66%	1,977,443	51.59%	1,947,492	50.75%	1,913,821	50.29%	2,041,267	51.6%	2,154,583	53.24%	1,951,384	50.64%	2,032,600	51.57%	1,866,327	49.34%	2,138,080	56.8%	2,040,317	57.61%	1,893,825	56.31%	2,017,364	57.17%	1,922,659	55.65%	1,867,610	50.96%	2,146,359	53.79%	2,232,035	54.37%	1,996,850	51.76%	2,285,763	55.12%	2,102,766	51.82%	2,166,676	49.98%	2,080,601	50.51%	1,988,376	47.87%	1,945,914	46.55%	2,030,865	47.42%	2,210,523	48.03%	2,168,715	47.24%	2,502,700	49.71%	2,283,962	45.4%	2,232,093	44.62%	2,756,073	49.36%	3,351,112	54.57%	3,160,420	53.55%	3,011,283	52.55%	3,288,740	55.29%	3,244,072	56.94%	3,210,600	57.95%	3,184,099	58.51%	3,109,512	56.87%	3,381,263	60.61%	3,087,579	63.5%	3,168,838	65.33%	3,560,829	67.85%	3,802,134	69.69%	3,732,302	70%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,059	0.03%	1,233	0.03%	1,228	0.03%	1,475	0.04%	1,477	0.04%	1,732	0.05%	1,810	0.05%	1,992	0.05%	2,453	0.06%					0	0%	0	0%	0	0%	0	0%	13,657	0.36%	131,960	3.51%	106,124	3%	106,124	3.16%	106,124	3.01%	106,631	3.09%	86,625	2.36%	86,625	2.17%	86,625	2.11%	94,499	2.45%	94,499	2.28%	113,028	2.79%	134,430	3.1%
不動產、廠房及設備	1,611,539	38.5%	1,615,155	40.05%	1,633,996	39.69%	1,639,776	41.85%	1,623,932	41.85%	1,668,086	44.71%	1,659,850	45.01%	1,651,616	44.3%	1,671,722	43.61%	1,655,047	43.13%	1,664,832	43.75%	1,677,485	42.4%	1,666,064	41.17%	1,672,889	43.41%	1,686,912	42.8%	1,712,012	45.26%	1,206,246	32.04%	1,206,256	34.06%	1,215,685	36.15%	1,237,840	35.08%	1,244,786	36.03%	1,482,836	40.46%	1,555,006	38.97%	1,604,114	39.07%	1,608,052	41.68%	1,607,558	38.76%	1,690,016	41.65%	1,725,930	39.82%	1,735,334	42.13%	1,846,115	44.45%	1,917,952	45.88%	1,934,804	45.17%	2,064,075	44.84%	2,071,070	45.11%	2,186,799	43.44%	2,309,883	45.92%	2,375,218	47.48%	2,399,210	42.97%	2,342,340	38.14%	2,309,928	39.14%	2,298,459	40.11%	2,252,278	37.86%	2,034,776	35.71%	1,861,034	33.59%	1,791,037	32.91%	1,879,898	34.38%	1,841,569	33.01%	1,459,058	30.01%	1,441,884	29.73%	1,448,983	27.61%	1,461,108	26.78%	1,454,090	27.27%
使用權資產	49,829	1.19%	53,932	1.34%	52,867	1.28%	49,900	1.27%	51,921	1.34%	57,455	1.54%	50,435	1.37%	54,426	1.46%	55,496	1.45%	57,203	1.49%	60,441	1.59%	65,674	1.66%	67,117	1.66%	70,090	1.82%	73,019	1.85%	76,800	2.03%	79,502	2.11%	81,536	2.3%	46,371	1.38%	50,622	1.43%	54,052	1.56%	58,317	1.59%	59,883	1.5%	64,363	1.57%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	1,163	0.03%	1,106	0.03%	1,850	0.04%	2,054	0.05%	2,309	0.06%	2,775	0.07%	2,280	0.06%	2,530	0.07%	2,793	0.07%	2,827	0.07%	3,183	0.08%	3,987	0.1%	4,559	0.11%	3,017	0.08%	3,565	0.09%	4,186	0.11%	3,757	0.1%	4,277	0.12%	4,815	0.14%	5,670	0.16%	6,354	0.18%	31,996	0.87%	29,303	0.73%	27,265	0.66%	27,684	0.72%	28,115	0.68%	28,655	0.71%	29,340	0.68%	30,055	0.73%	31,452	0.76%	36,127	0.86%	37,983	0.89%	42,131	0.92%	44,586	0.97%	48,716	0.97%	27,322	0.54%	31,187	0.62%	57,883	1.04%	60,495	0.99%	65,275	1.11%	70,674	1.23%	78,099	1.31%	86,513	1.52%	93,080	1.68%	91,991	1.69%	97,001	1.77%	101,223	1.81%	62,874	1.29%	38,297	0.79%	40,484	0.77%	43,704	0.8%	9,176	0.17%
遞延所得稅資產	52,853	1.26%	56,054	1.39%	56,054	1.36%	56,054	1.43%	56,054	1.44%	59,430	1.59%	59,430	1.61%	59,430	1.59%	59,430	1.55%	60,488	1.58%	60,488	1.59%	60,488	1.53%	60,488	1.49%	61,753	1.6%	61,753	1.57%	61,753	1.63%	61,753	1.64%	65,613	1.85%	61,753	1.84%	61,753	1.75%	61,753	1.79%	61,753	1.69%	61,753	1.55%	61,753	1.5%	61,753	1.6%	49,226	1.19%	49,226	1.21%	49,226	1.14%	49,226	1.2%	55,244	1.33%	55,244	1.32%	55,244	1.29%	55,244	1.2%	50,532	1.1%	50,532	1%	50,532	1%	50,532	1.01%	46,323	0.83%	46,323	0.75%	46,323	0.78%	46,323	0.81%	9,767	0.16%	9,821	0.17%	9,767	0.18%	9,767	0.18%	7,045	0.13%	7,045	0.13%	7,045	0.14%	7,199	0.15%	7,263	0.14%	7,049	0.13%	7,126	0.13%
其他非流動資產	92,554	2.21%	34,461	0.85%	32,891	0.8%	36,431	0.93%	38,662	1%	56,377	1.51%	54,700	1.48%	61,042	1.64%	55,192	1.44%	101,291	2.64%	89,729	2.36%	94,521	2.39%	84,648	2.09%	85,174	2.21%	74,004	1.88%	38,364	1.01%	142,955	3.8%	37,576	1.06%	34,648	1.03%	49,244	1.4%	58,966	1.71%	75,497	2.06%	51,147	1.28%	29,374	0.72%	69,323	1.8%	81,874	1.97%	74,134	1.83%	229,215	5.29%
預付設備款	29,757	0.71%	13,969	0.35%	9,018	0.22%	12,508	0.32%	16,777	0.43%	33,032	0.89%	31,048	0.84%	36,316	0.97%	29,327	0.77%	32,190	0.84%	20,441	0.54%	23,830	0.6%	22,335	0.55%	25,718	0.67%	36,574	0.93%	6,290	0.17%	5,318	0.14%	7,938	0.22%	7,515	0.22%	21,239	0.6%	33,836	0.98%	49,908	1.36%	25,170	0.63%	6,173	0.15%	9,848	0.26%	24,419	0.59%	6,831	0.17%											7,530	0.16%	26,149	0.57%	14,823	0.29%	19,914	0.4%	30,117	0.6%	46,469	0.83%	60,351	0.98%	46,691	0.79%	45,559	0.8%	65,216	1.1%	187,297	3.29%	229,850	4.15%	230,255	4.23%							61,760	1.27%
其他非流動資產－其他	62,797	1.5%	20,492	0.51%	23,873	0.58%	23,923	0.61%	21,885	0.56%	23,345	0.63%	23,652	0.64%	24,726	0.66%	25,865	0.67%	69,101	1.8%	69,288	1.82%	70,691	1.79%	62,313	1.54%	59,456	1.54%	37,430	0.95%	32,074	0.85%	137,637	3.66%	29,638	0.84%	27,133	0.81%	28,005	0.79%	25,130	0.73%	25,589	0.7%	25,977	0.65%	23,201	0.57%	26,195	0.68%	24,231	0.58%	32,625	0.8%											37,119	0.81%	43,353	0.94%	42,246	0.84%	44,056	0.88%	40,075	0.8%	48,528	0.87%	52,099	0.85%	42,262	0.72%	25,075	0.44%	21,082	0.35%	21,981	0.39%	21,962	0.4%	20,085	0.37%							12,698	0.26%
非流動資產合計	1,808,997	43.22%	1,761,941	43.69%	1,778,886	43.21%	1,785,690	45.57%	1,774,355	45.73%	1,845,855	49.47%	1,828,505	49.58%	1,839,744	49.34%	1,855,813	48.41%	1,889,700	49.25%	1,891,818	49.71%	1,915,047	48.4%	1,892,170	46.76%	1,902,219	49.36%	1,908,551	48.43%	1,916,073	50.66%	1,626,173	43.2%	1,501,382	42.39%	1,469,396	43.69%	1,511,253	42.83%	1,532,542	44.35%	1,797,024	49.04%	1,843,717	46.21%	1,873,494	45.63%	1,861,311	48.24%	1,861,272	44.88%	1,955,059	48.18%	2,168,141	50.02%	2,038,485	49.49%	2,165,261	52.13%	2,234,549	53.45%	2,252,138	52.58%	2,392,225	51.97%	2,422,392	52.76%	2,531,415	50.29%	2,746,525	54.6%	2,770,778	55.38%	2,827,499	50.64%	2,790,330	45.43%	2,741,586	46.45%	2,719,229	47.45%	2,659,458	44.71%	2,453,449	43.06%	2,330,106	42.05%	2,257,857	41.49%	2,358,622	43.13%	2,197,240	39.39%	1,774,424	36.5%	1,681,821	34.67%	1,687,591	32.15%	1,653,923	30.31%	1,599,250	30%
資產總計	4,185,351	100%	4,032,926	100%	4,116,958	100%	3,918,337	100%	3,879,985	100%	3,731,169	100%	3,687,712	100%	3,728,483	100%	3,833,256	100%	3,837,192	100%	3,805,639	100%	3,956,314	100%	4,046,753	100%	3,853,603	100%	3,941,151	100%	3,782,400	100%	3,764,253	100%	3,541,699	100%	3,363,221	100%	3,528,617	100%	3,455,201	100%	3,664,634	100%	3,990,076	100%	4,105,529	100%	3,858,161	100%	4,147,035	100%	4,057,825	100%	4,334,817	100%	4,119,086	100%	4,153,637	100%	4,180,463	100%	4,283,003	100%	4,602,748	100%	4,591,107	100%	5,034,115	100%	5,030,487	100%	5,002,871	100%	5,583,572	100%	6,141,442	100%	5,902,006	100%	5,730,512	100%	5,948,198	100%	5,697,521	100%	5,540,706	100%	5,441,956	100%	5,468,134	100%	5,578,503	100%	4,862,003	100%	4,850,659	100%	5,248,420	100%	5,456,057	100%	5,331,552	100%
負債及權益
負債
流動負債
短期借款	0	0%	148,000	3.67%	210,000	5.1%	132,000	3.37%	180,705	4.66%	0	0%	100,000	2.71%	118,755	3.19%	92,130	2.4%	0	0%	0	0%	100,413	2.54%	214,456	5.3%	102,674	2.66%	146,136	3.71%	29,241	0.77%	482,352	12.81%	423,675	11.96%	314,831	9.36%	364,605	10.33%	283,395	8.2%	240,120	6.55%	390,845	9.8%	391,086	9.53%	239,145	6.2%	356,118	8.59%	268,840	6.63%	498,028	11.49%	242,280	5.88%	163,780	3.94%	227,764	5.45%	318,376	7.43%	329,000	7.15%	325,440	7.09%	402,275	7.99%	402,185	7.99%	537,407	10.74%	367,637	6.58%	662,900	10.79%	613,000	10.39%	631,500	11.02%	588,780	9.9%	268,785	4.72%	304,230	5.49%	179,025	3.29%	664,410	12.15%	424,414	7.61%	417,550	8.59%	406,560	8.38%	622,245	11.86%	358,560	6.57%	383,630	7.2%
合約負債－流動	11,491	0.27%	25,678	0.64%	26,312	0.64%
應付帳款	438,151	10.47%	426,514	10.58%	389,074	9.45%	351,741	8.98%	338,336	8.72%	293,874	7.88%	233,414	6.33%	261,898	7.02%	240,920	6.28%	256,837	6.69%	249,876	6.57%	277,198	7.01%	315,614	7.8%	317,801	8.25%	355,160	9.01%	329,207	8.7%	369,907	9.83%	291,914	8.24%	277,373	8.25%	361,324	10.24%	319,065	9.23%	266,078	7.26%	340,743	8.54%	443,799	10.81%	408,205	10.58%	478,679	11.54%	403,501	9.94%	444,808	10.26%	501,775	12.18%	485,396	11.69%	422,085	10.1%	454,410	10.61%	543,322	11.8%	490,675	10.69%	754,497	14.99%	658,514	13.09%	451,159	9.02%	552,536	9.9%	737,533	12.01%	654,260	11.09%	457,188	7.98%	725,828	12.2%	720,672	12.65%	473,595	8.55%	483,215	8.88%	761,247	13.92%	695,402	12.47%	329,755	6.78%	317,615	6.55%	363,530	6.93%	502,715	9.21%	438,957	8.23%
其他應付款	162,296	3.88%	140,815	3.49%	222,280	5.4%	136,456	3.48%	149,499	3.85%	157,648	4.23%	190,248	5.16%	107,331	2.88%	127,078	3.32%	133,342	3.47%	132,675	3.49%	85,493	2.16%	111,795	2.76%	110,994	2.88%	101,648	2.58%	82,248	2.17%	110,128	2.93%	94,377	2.66%	129,423	3.85%	112,973	3.2%	150,709	4.36%	120,682	3.29%	139,730	3.5%	105,004	2.56%	124,771	3.23%	134,045	3.23%	142,366	3.51%	117,561	2.71%
本期所得稅負債	24,243	0.58%	16,121	0.4%	11,828	0.29%	7,189	0.18%	6,000	0.15%	12,845	0.34%	14,019	0.38%	17,593	0.47%	16,698	0.44%	12,493	0.33%	10,968	0.29%	17,833	0.45%	14,775	0.37%	12,826	0.33%	11,652	0.3%	24,545	0.65%	18,361	0.49%	19,861	0.56%	16,553	0.49%	12,899	0.37%	12,049	0.35%	13,198	0.36%	12,301	0.31%	15,359	0.37%	8,402	0.22%	7,592	0.18%	83	0%	1,650	0.04%	2,488	0.06%	6,255	0.15%	2,341	0.06%	2,147	0.05%	5,592	0.12%	8,819	0.19%	7,353	0.15%	4,535	0.09%	4,317	0.09%	9,225	0.17%	12,461	0.2%	6,189	0.1%	4,021	0.07%	11,289	0.19%	11,954	0.21%	14,022	0.25%	12,396	0.23%	4,396	0.08%	1,337	0.02%	12,541	0.26%	12,022	0.25%	13,246	0.25%	8,993	0.16%	6,154	0.12%
租賃負債－流動	16,636	0.4%	20,156	0.5%	16,053	0.39%	15,667	0.4%	15,243	0.39%	15,404	0.41%	11,739	0.32%	11,671	0.31%	12,291	0.32%	12,977	0.34%	14,797	0.39%	16,687	0.42%	16,117	0.4%	15,140	0.39%	14,200	0.36%	13,758	0.36%	11,916	0.32%	12,313	0.35%	6,514	0.19%	8,342	0.24%	0		11,973	0.33%	12,495	0.31%	12,266	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
其他流動負債	23,766	0.57%	34,911	0.87%	33,487	0.81%	57,750	1.47%	54,856	1.41%	69,059	1.85%	110,146	2.99%	180,920	4.85%	54,537	1.42%	62,628	1.63%	61,267	1.61%	70,622	1.79%	64,253	1.59%	61,371	1.59%	52,124	1.32%	55,144	1.46%	35,523	0.94%	35,495	1%	37,526	1.12%	29,485	0.84%	27,243	0.79%	21,362	0.58%	41,847	1.05%	24,122	0.59%	24,408	0.63%	23,872	0.58%	20,999	0.52%	20,903	0.48%
一年或一營業週期內到期長期負債	0	0%	16,080	0.4%	16,080	0.39%	16,080	0.41%	16,080	0.41%	34,828	0.93%	75,185	2.04%	146,849	3.94%	16,080	0.42%	16,080	0.42%	16,080	0.42%	16,080	0.41%	16,080	0.4%	16,080	0.42%	16,080	0.41%	16,080	0.43%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	14,108	0.28%	400,394	7.17%	398,496	6.49%	396,607	6.72%	395,889	6.91%	1,157	0.02%	159,466	2.8%	161,227	2.91%	164,911	3.03%	177,884	3.25%	407,327	7.3%	375,124	7.72%	373,346	7.7%	372,504	7.1%	0	0%	0	0%
一年或一營業週期內到期長期借款	0	0%	16,080	0.4%	16,080	0.39%	16,080	0.41%	16,080	0.41%	16,080	0.43%	16,080	0.44%
其他流動負債－其他	23,766	0.57%	18,831	0.47%	17,407	0.42%	41,670	1.06%	38,776	1%	34,231	0.92%	34,961	0.95%	34,071	0.91%	38,457	1%	46,548	1.21%	45,187	1.19%	54,542	1.38%	48,173	1.19%	45,291	1.18%	36,044	0.91%	39,064	1.03%	35,523	0.94%	35,495	1%	37,526	1.12%	29,485	0.84%	27,243	0.79%	21,362	0.58%	41,847	1.05%	24,122	0.59%	24,408	0.63%	23,872	0.58%	20,999	0.52%	20,903	0.48%									86,627	1.88%	113,638	2.48%	112,783	2.24%	113,789	2.26%	65,012	1.3%	108,443	1.94%	110,548	1.8%	57,890	0.98%	46,317	0.81%	30,452	0.51%	25,475	0.45%	24,487	0.44%	17,741	0.33%	15,356	0.28%	31,495	0.56%	19,587	0.4%	12,772	0.26%	12,322	0.23%	19,188	0.35%	20,598	0.39%
流動負債合計	676,583	16.17%	812,195	20.14%	909,034	22.08%	700,803	17.89%	744,639	19.19%	548,830	14.71%	659,566	17.89%	698,168	18.73%	543,654	14.18%	478,277	12.46%	469,583	12.34%	568,246	14.36%	737,010	18.21%	620,806	16.11%	680,920	17.28%	534,143	14.12%	1,028,187	27.31%	877,635	24.78%	782,220	23.26%	889,628	25.21%	793,136	22.95%	675,033	18.42%	939,687	23.55%	991,656	24.15%	805,846	20.89%	1,001,437	24.15%	836,317	20.61%	1,083,305	24.99%	896,458	21.76%	813,702	19.59%	831,975	19.9%	962,871	22.48%	1,128,736	24.52%	1,086,459	23.66%	1,465,171	29.1%	1,333,346	26.51%	1,227,547	24.54%	1,632,671	29.24%	2,155,132	35.09%	1,878,647	31.83%	1,678,452	29.29%	1,522,059	25.59%	1,381,179	24.24%	1,123,225	20.27%	1,039,001	19.09%	1,835,482	33.57%	1,944,673	34.86%	1,228,861	25.27%	1,255,256	25.88%	1,548,559	29.51%	1,357,914	24.89%	952,976	17.87%
非流動負債
應付公司債	276,220	6.6%	0		0		0		0	0%	0	0%	0	0%	0	0%	170,262	4.44%	168,569	4.39%	166,892	4.39%	165,232	4.18%	163,588	4.04%	173,347	4.5%	270,466	6.86%	267,865	7.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	392,855	6.6%	390,992	6.86%	429,985	7.76%	911,494	16.75%	0	0%	0	0%	0	0%	0	0%	0	0%	370,737	6.79%	376,427	7.06%
長期借款	0	0%	106,160	2.63%	110,180	2.68%	114,201	2.91%	118,220	3.05%	122,240	3.28%	126,260	3.42%	130,280	3.49%	274,700	7.17%	278,720	7.26%	282,740	7.43%	286,760	7.25%	290,780	7.19%	294,800	7.65%	298,820	7.58%	302,840	8.01%	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		833	0.02%	5,892	0.11%	0		0		0	0%	0	0%	0
遞延所得稅負債	1,790	0.04%	1,805	0.04%	1,805	0.04%	1,805	0.05%	1,805	0.05%	3,008	0.08%	3,008	0.08%	3,008	0.08%	3,008	0.08%	2,460	0.06%	2,460	0.06%	2,460	0.06%	2,460	0.06%	2,035	0.05%	2,035	0.05%	2,035	0.05%	2,035	0.05%	2,035	0.06%	2,035	0.06%	2,035	0.06%	2,035	0.06%	28,084	0.77%	28,084	0.7%	28,084	0.68%	28,084	0.73%	15,557	0.38%	15,557	0.38%	15,557	0.36%	15,557	0.38%	22,183	0.53%	22,183	0.53%	22,183	0.52%	22,183	0.48%	17,791	0.39%	17,791	0.35%	17,791	0.35%	17,791	0.36%	23,054	0.41%	23,054	0.38%	23,054	0.39%	23,054	0.4%	9,260	0.16%	9,260	0.16%	9,260	0.17%	9,260	0.17%	15,155	0.28%	15,155	0.27%	15,155	0.31%	15,309	0.32%	21,231	0.4%	20,175	0.37%	17,900	0.34%
租賃負債－非流動	7,391	0.18%	8,199	0.2%	10,858	0.26%	8,715	0.22%	12,075	0.31%	16,330	0.44%	13,815	0.37%	16,921	0.45%	17,522	0.46%	18,229	0.48%	19,828	0.52%	22,488	0.57%	25,173	0.62%	28,954	0.75%	32,167	0.82%	35,572	0.94%	39,229	1.04%	40,669	1.15%	11,430	0.34%	13,094	0.37%	14,200	0.41%	15,521	0.42%	15,090	0.38%	18,560	0.45%	0		0		0		0		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	39,815	0.95%	39,958	0.99%	40,214	0.98%	39,978	1.02%	38,935	1%	40,924	1.1%	39,751	1.08%	39,683	1.06%	41,611	1.09%	40,916	1.07%	40,709	1.07%	41,299	1.04%	43,679	1.08%	40,460	1.05%	40,645	1.03%	40,872	1.08%	41,140	1.09%	47,132	1.33%	46,578	1.38%	47,127	1.34%	47,342	1.37%	48,736	1.33%	49,700	1.25%	50,389	1.23%	49,505	1.28%	48,460	1.17%	49,709	1.23%	50,009	1.15%
非流動負債合計	325,216	7.77%	156,122	3.87%	163,057	3.96%	164,699	4.2%	171,035	4.41%	182,502	4.89%	182,834	4.96%	189,892	5.09%	507,103	13.23%	508,894	13.26%	512,629	13.47%	518,239	13.1%	525,680	12.99%	539,596	14%	644,133	16.34%	649,184	17.16%	82,404	2.19%	89,836	2.54%	60,043	1.79%	62,256	1.76%	63,577	1.84%	92,341	2.52%	92,874	2.33%	97,033	2.36%	77,589	2.01%	64,017	1.54%	65,266	1.61%	65,566	1.51%	65,107	1.58%	71,570	1.72%	71,080	1.7%	70,400	1.64%	72,397	1.57%	64,948	1.41%	66,303	1.32%	67,241	1.34%	67,913	1.36%	71,889	1.29%	71,038	1.16%	72,057	1.22%	72,772	1.27%	461,208	7.75%	455,396	7.99%	492,944	8.9%	985,032	18.1%	69,495	1.27%	74,947	1.34%	68,290	1.4%	67,228	1.39%	72,205	1.38%	449,207	8.23%	450,532	8.45%
負債總計	1,001,799	23.94%	968,317	24.01%	1,072,091	26.04%	865,502	22.09%	915,674	23.6%	731,332	19.6%	842,400	22.84%	888,060	23.82%	1,050,757	27.41%	987,171	25.73%	982,212	25.81%	1,086,485	27.46%	1,262,690	31.2%	1,160,402	30.11%	1,325,053	33.62%	1,183,327	31.29%	1,110,591	29.5%	967,471	27.32%	842,263	25.04%	951,884	26.98%	856,713	24.79%	767,374	20.94%	1,032,561	25.88%	1,088,689	26.52%	883,435	22.9%	1,065,454	25.69%	901,583	22.22%	1,148,871	26.5%	961,565	23.34%	885,272	21.31%	903,055	21.6%	1,033,271	24.12%	1,201,133	26.1%	1,151,407	25.08%	1,531,474	30.42%	1,400,587	27.84%	1,295,460	25.89%	1,704,560	30.53%	2,226,170	36.25%	1,950,704	33.05%	1,751,224	30.56%	1,983,267	33.34%	1,836,575	32.23%	1,616,169	29.17%	2,024,033	37.19%	1,904,977	34.84%	2,019,620	36.2%	1,297,151	26.68%	1,322,484	27.26%	1,620,764	30.88%	1,807,121	33.12%	1,403,508	26.32%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,436,094	34.31%	1,436,094	35.61%	1,436,094	34.88%	1,436,094	36.65%	1,436,094	37.01%	1,442,329	38.66%	1,418,884	38.48%	1,377,152	36.94%	1,353,353	35.31%	1,353,353	35.27%	1,288,617	33.86%	1,288,617	32.57%	1,288,617	31.84%	1,282,073	33.27%	1,225,564	31.1%	1,225,564	32.4%	1,225,564	32.56%	1,225,564	34.6%	1,250,014	37.17%	1,250,014	35.43%	1,250,014	36.18%	1,250,014	34.11%	1,230,014	30.83%	1,250,014	30.45%	1,250,014	32.4%	1,250,204	30.15%	1,300,204	32.04%	1,303,024	30.06%	1,303,024	31.63%	1,323,544	31.86%	1,323,544	31.66%	1,323,824	30.91%	1,323,824	28.76%	1,324,944	28.86%	1,325,364	26.33%	1,326,232	26.36%	1,326,232	26.51%	1,346,432	24.11%	1,347,632	21.94%	1,347,632	22.83%	1,327,632	23.17%	1,327,632	22.32%	1,327,632	23.3%	1,314,690	23.73%	1,160,745	21.33%	1,160,745	21.23%	1,160,745	20.81%	1,160,745	23.87%	1,160,745	23.93%	1,160,543	22.11%	1,160,513	21.27%	1,103,554	20.7%
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	1,436,094	34.31%	1,436,094	35.61%	1,436,094	34.88%	1,436,094	36.65%	1,436,094	37.01%	1,442,329	38.66%	1,418,884	38.48%	1,377,152	36.94%	1,353,353	35.31%	1,353,353	35.27%	1,353,617	35.57%	1,288,617	32.57%	1,288,617	31.84%	1,282,073	33.27%	1,225,616	31.1%	1,225,564	32.4%	1,225,564	32.56%	1,225,564	34.6%	1,250,014	37.17%	1,250,014	35.43%	1,250,014	36.18%	1,250,014	34.11%	1,230,014	30.83%	1,250,014	30.45%	1,250,014	32.4%	1,250,204	30.15%	1,300,204	32.04%	1,303,024	30.06%	1,303,024	31.63%	1,323,544	31.86%	1,323,544	31.66%	1,323,824	30.91%	1,323,824	28.76%	1,324,944	28.86%	1,325,364	26.33%	1,326,232	26.36%	1,326,232	26.51%	1,346,432	24.11%	1,347,632	21.94%	1,347,632	22.83%	1,327,632	23.17%	1,327,632	22.32%	1,327,632	23.3%	1,314,690	23.73%	1,160,745	21.33%	1,160,745	21.23%	1,160,745	20.81%	1,160,745	23.87%	1,160,745	23.93%	1,160,543	22.11%	1,160,513	21.27%	1,103,554	20.7%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	1,527,876	36.51%	1,506,178	37.35%	1,505,915	36.58%	1,562,759	39.88%	1,562,759	40.28%	1,551,401	41.58%	1,527,894	41.43%	1,536,755	41.22%	1,519,350	39.64%	1,519,350	39.6%	1,519,330	39.92%	1,619,038	40.92%	1,619,038	40.01%	1,628,214	42.25%	1,585,977	40.24%	1,585,939	41.93%	1,553,577	41.27%	1,553,526	43.86%	1,546,518	45.98%	1,841,558	52.19%	1,841,558	53.3%	1,841,408	50.25%	1,832,408	45.92%	1,883,244	45.87%	1,883,244	48.81%	1,889,766	45.57%	1,951,650	48.1%	2,158,316	49.79%	2,158,316	52.4%	2,183,988	52.58%	2,182,305	52.2%	2,271,012	53.02%	2,271,012	49.34%	2,273,033	49.51%	2,278,000	45.25%	2,457,380	48.85%	2,457,102	49.11%	2,485,259	44.51%	2,486,473	40.49%	2,602,732	44.1%	2,565,784	44.77%	2,563,543	43.1%	2,560,895	44.95%	2,599,772	46.92%	2,260,239	41.53%	2,191,946	40.09%	2,185,069	39.17%	2,265,679	46.6%	2,255,390	46.5%	2,242,324	42.72%	2,234,633	40.96%	2,381,569	44.67%
保留盈餘
法定盈餘公積	10,594	0.25%	10,594	0.26%	10,594	0.26%	5,835	0.15%	5,835	0.15%	5,835	0.16%	5,835	0.16%	16,903	0.45%	16,903	0.44%	16,903	0.44%	16,903	0.44%	4,841	0.12%	4,841	0.12%	4,841	0.13%			0	0%	0	0%	0	0%	0	0%	701	0.02%	701	0.02%	701	0.02%	701	0.02%
特別盈餘公積	26,392	0.63%	26,392	0.65%	26,392	0.64%	0	0%	0	0%	0	0%	0	0%	112,126	3.01%	112,126	2.93%	112,126	2.92%	112,126	2.95%									0	0%	0	0%	0	0%	0	0%	6,313	0.18%	6,313	0.18%	6,313	0.17%	6,313	0.16%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	37,308	0.7%
未分配盈餘（或待彌補虧損）	144,506	3.45%	105,324	2.61%	74,607	1.81%	75,148	1.92%	47,591	1.23%	41,031	1.1%	25,743	0.7%	(110,533)	-2.96%	(123,194)	-3.21%	52,051	1.36%	32,005	0.84%	140,648	3.56%	124,188	3.07%	98,473	2.56%	118,828	3.02%	82,189	2.17%	48,411	1.29%	30,551	0.86%	4,770	0.14%	(297,689)	-8.44%	(289,754)	-8.39%	(693)	-0.02%	5,193	0.13%	8,843	0.22%	7,014	0.18%	41,444	1%	17,692	0.44%	(192,992)	-4.45%									(89,967)	-1.95%	(65,438)	-1.43%	(85,146)	-1.69%	(170,557)	-3.39%	(138,164)	-2.76%	(9,136)	-0.16%	(10,766)	-0.18%	(72,204)	-1.22%	(76,678)	-1.34%	(44,759)	-0.75%	(42,614)	-0.75%	(160,209)	-2.89%	(166,599)	-3.06%	4,251	0.08%	(22,209)	-0.4%	(9,748)	-0.2%	31,114	0.64%	73,339	1.4%	71,348	1.31%	245,553	4.61%
保留盈餘合計	181,492	4.34%	142,310	3.53%	111,593	2.71%	80,983	2.07%	53,426	1.38%	46,866	1.26%	31,578	0.86%	18,496	0.5%	5,835	0.15%	181,080	4.72%	161,034	4.23%	145,489	3.68%	129,029	3.19%	103,314	2.68%	118,828	3.02%	82,189	2.17%	48,411	1.29%	30,551	0.86%	4,770	0.14%	(290,675)	-8.24%	(282,740)	-8.18%	6,321	0.17%	12,207	0.31%	8,843	0.22%	7,014	0.18%	41,444	1%	17,692	0.44%	(192,992)	-4.45%	(194,335)	-4.72%	(94,508)	-2.28%	(49,535)	-1.18%	(113,723)	-2.66%	(89,967)	-1.95%	(65,438)	-1.43%	(85,146)	-1.69%	(170,557)	-3.39%	(138,164)	-2.76%	(9,136)	-0.16%	(10,766)	-0.18%	(72,204)	-1.22%	(76,678)	-1.34%	(44,759)	-0.75%	(42,614)	-0.75%	(8,324)	-0.15%	(14,714)	-0.27%	156,136	2.86%	129,676	2.32%	139,137	2.86%	179,999	3.71%	222,224	4.23%	220,233	4.04%	410,757	7.7%
其他權益
國外營運機構財務報表換算之兌換差額	(101,880)	-2.43%	(119,779)	-2.97%	(106,809)	-2.59%	(121,877)	-3.11%	(180,453)	-4.65%	(125,407)	-3.36%	(185,521)	-5.03%	(149,245)	-4%	(155,037)	-4.04%	(127,485)	-3.32%	(147,594)	-3.88%	(120,709)	-3.05%	(183,608)	-4.54%	(199,772)	-5.18%	(193,213)	-4.9%	(185,129)	-4.89%	(177,025)	-4.7%	(209,363)	-5.91%	(245,929)	-7.31%	(211,948)	-6.01%	(198,918)	-5.76%	(164,079)	-4.48%	(101,181)	-2.54%	(73,500)	-1.79%	(123,070)	-3.19%	(141,463)	-3.41%	(61,902)	-1.53%	(50,552)	-1.17%
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	(1,394)	-0.03%	(1,220)	-0.03%	(1,224)	-0.03%	(978)	-0.02%	(976)	-0.03%	(721)	-0.02%	(643)	-0.02%	(461)	-0.01%	0	0%	(152,240)	-3.97%	(152,240)	-4%	(152,240)	-3.85%	(152,240)	-3.76%	(148,761)	-3.86%	(148,686)	-3.77%	(133,754)	-3.54%	(17,426)	-0.46%	(46,287)	-1.31%	(46,287)	-1.38%	(46,287)	-1.31%	(45,780)	-1.32%	(65,541)	-1.79%	(65,541)	-1.64%	(65,541)	-1.6%	(57,667)	-1.49%	(56,837)	-1.37%	(38,308)	-0.94%	(16,906)	-0.39%
其他權益合計	(103,274)	-2.47%	(120,999)	-3%	(108,033)	-2.62%	(122,855)	-3.14%	(181,429)	-4.68%	(126,128)	-3.38%	(186,164)	-5.05%	(149,706)	-4.02%	(155,037)	-4.04%	(279,725)	-7.29%	(299,834)	-7.88%	(273,638)	-6.92%	(337,225)	-8.33%	(350,599)	-9.1%	(344,734)	-8.75%	(323,489)	-8.55%	(200,829)	-5.34%	(263,800)	-7.45%	(305,266)	-9.08%	(274,548)	-7.78%	(264,273)	-7.65%	(253,908)	-6.93%	(166,722)	-4.18%	(139,041)	-3.39%	(181,263)	-4.7%	(200,008)	-4.82%	(101,918)	-2.51%	(70,315)	-1.62%	(90,854)	-2.21%	(88,766)	-2.14%	(123,932)	-2.96%	(174,596)	-4.08%	(53,472)	-1.16%	(37,145)	-0.81%	47,084	0.94%	96,138	1.91%	127,035	2.54%	174,255	3.12%	105,846	1.72%	117,839	2%	205,186	3.58%	111,144	1.87%	76,348	1.34%	111,038	2%	101,647	1.87%	70,219	1.28%	88,461	1.59%	60,511	1.24%	(6,612)	-0.14%	2,565	0.05%	33,557	0.62%	32,164	0.6%
庫藏股票	(34,164)	-0.82%	(34,164)	-0.85%	(34,164)	-0.83%	(34,164)	-0.87%	(34,164)	-0.88%	(57,876)	-1.55%	(86,416)	-2.34%	(86,416)	-2.32%	(86,416)	-2.25%	(80,163)	-2.09%	(59,048)	-1.55%	(59,048)	-1.49%	(59,048)	-1.46%	(62,527)	-1.62%	(62,602)	-1.59%	(63,877)	-1.69%	(61,902)	-1.64%	(58,877)	-1.66%	(78,709)	-2.34%	(58,877)	-1.67%	(58,877)	-1.7%	(59,121)	-1.61%	(59,121)	-1.48%	(93,957)	-2.29%	93,570	2.43%	49,398	1.19%	161,282	3.97%	161,282	3.72%	161,282	3.92%	205,401	4.95%	205,401	4.91%	205,401	4.8%	205,401	4.46%	209,613	4.57%	209,613	4.16%	182,060	3.62%	170,051	3.4%	218,637	3.92%	116,675	1.9%	116,675	1.98%	116,675	2.04%	66,509	1.12%	66,509	1.17%	66,509	1.2%	66,509	1.22%	66,509	1.22%	66,509	1.19%	66,509	1.37%	66,509	1.37%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	3,008,024	71.87%	2,929,419	72.64%	2,911,405	70.72%	2,922,817	74.59%	2,836,686	73.11%	2,856,592	76.56%	2,705,776	73.37%	2,696,281	72.32%	2,637,085	68.79%	2,693,895	70.2%	2,675,099	70.29%	2,720,458	68.76%	2,640,411	65.25%	2,600,475	67.48%	2,523,085	64.02%	2,506,326	66.26%	2,564,821	68.14%	2,486,964	70.22%	2,417,327	71.88%	2,467,472	69.93%	2,485,682	71.94%	2,784,714	75.99%	2,848,786	71.4%	2,909,103	70.86%	2,865,439	74.27%	2,932,008	70.7%	3,006,346	74.09%	3,036,751	70.05%	3,014,869	73.19%	3,118,857	75.09%	3,126,981	74.8%	3,101,116	72.41%	3,245,996	70.52%	3,285,781	71.57%	3,355,689	66.66%	3,527,133	70.12%	3,602,154	72%	3,778,173	67.67%	3,812,510	62.08%	3,879,324	65.73%	3,905,249	68.15%	3,891,051	65.42%	3,855,752	67.67%	3,950,667	71.3%	3,441,408	63.24%	3,512,537	64.24%	3,497,442	62.69%	3,559,563	73.21%	3,523,013	72.63%	3,627,656	69.12%	3,648,936	66.88%	3,928,044	73.68%
非控制權益	175,528	4.19%	135,190	3.35%	133,462	3.24%	130,018	3.32%	127,625	3.29%	143,245	3.84%	139,536	3.78%	144,142	3.87%	145,414	3.79%	156,126	4.07%	148,328	3.9%	149,371	3.78%	143,652	3.55%	92,726	2.41%	93,013	2.36%	92,747	2.45%	88,841	2.36%	87,264	2.46%	103,631	3.08%	109,261	3.1%	112,806	3.26%	112,546	3.07%	108,729	2.72%	107,737	2.62%	109,287	2.83%	149,573	3.61%	149,896	3.69%	149,195	3.44%	142,652	3.46%	149,508	3.6%	150,427	3.6%	148,616	3.47%	155,619	3.38%	153,919	3.35%	146,952	2.92%	102,767	2.04%	105,257	2.1%	100,839	1.81%	102,762	1.67%	71,978	1.22%	74,039	1.29%	73,880	1.24%	5,194	0.09%	(26,130)	-0.47%	(23,485)	-0.43%	50,620	0.93%	61,441	1.1%	5,289	0.11%	5,162	0.11%	0	0%	0	0%	0	0%
權益總額	3,183,552	76.06%	3,064,609	75.99%	3,044,867	73.96%	3,052,835	77.91%	2,964,311	76.4%	2,999,837	80.4%	2,845,312	77.16%	2,840,423	76.18%	2,782,499	72.59%	2,850,021	74.27%	2,823,427	74.19%	2,869,829	72.54%	2,784,063	68.8%	2,693,201	69.89%	2,616,098	66.38%	2,599,073	68.71%	2,653,662	70.5%	2,574,228	72.68%	2,520,958	74.96%	2,576,733	73.02%	2,598,488	75.21%	2,897,260	79.06%	2,957,515	74.12%	3,016,840	73.48%	2,974,726	77.1%	3,081,581	74.31%	3,156,242	77.78%	3,185,946	73.5%	3,157,521	76.66%	3,268,365	78.69%	3,277,408	78.4%	3,249,732	75.88%	3,401,615	73.9%	3,439,700	74.92%	3,502,641	69.58%	3,629,900	72.16%	3,707,411	74.11%	3,879,012	69.47%	3,915,272	63.75%	3,951,302	66.95%	3,979,288	69.44%	3,964,931	66.66%	3,860,946	67.77%	3,924,537	70.83%	3,417,923	62.81%	3,563,157	65.16%	3,558,883	63.8%	3,564,852	73.32%	3,528,175	72.74%	3,627,656	69.12%	3,648,936	66.88%	3,928,044	73.68%
負債及權益總計	4,185,351	100%	4,032,926	100%	4,116,958	100%	3,918,337	100%	3,879,985	100%	3,731,169	100%	3,687,712	100%	3,728,483	100%	3,833,256	100%	3,837,192	100%	3,805,639	100%	3,956,314	100%	4,046,753	100%	3,853,603	100%	3,941,151	100%	3,782,400	100%	3,764,253	100%	3,541,699	100%	3,363,221	100%	3,528,617	100%	3,455,201	100%	3,664,634	100%	3,990,076	100%	4,105,529	100%	3,858,161	100%	4,147,035	100%	4,057,825	100%	4,334,817	100%	4,119,086	100%	4,153,637	100%	4,180,463	100%	4,283,003	100%	4,602,748	100%	4,591,107	100%	5,034,115	100%	5,030,487	100%	5,002,871	100%	5,583,572	100%	6,141,442	100%	5,902,006	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）	2,025,827	0.05%	2,025,827	0.05%	2,025,827	0.05%	2,025,827	0.05%	2,025,827	0.05%	3,705,827	0.1%	5,025,827	0.14%	5,025,827	0.13%	5,025,827	0.13%	4,780,000	0.12%	3,500,000	0.09%	3,500,000	0.09%	3,500,000	0.09%	3,500,000	0.09%	3,500,000	0.09%	3,500,000	0.09%	3,500,000	0.09%	3,500,000	0.1%	5,118,000	0.15%	3,500,000	0.1%	3,500,000	0.1%	3,500,000	0.1%	3,500,000	0.09%	5,500,000	0.13%	5,500,000	0.14%	2,500,000	0.06%	7,500,000	0.18%	7,500,000	0.17%	7,500,000	0.18%	9,500,000	0.23%	9,500,000	0.23%	9,500,000	0.22%	9,500,000	0.21%	9,500,000	0.21%	9,500,000	0.19%	7,754,000	0.15%	7,000,000	0.14%	9,000,000	0.16%	4,000,000	0.07%	4,000,000	0.07%	4,000,000	0.07%	2,000,000	0.03%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.04%	2,000,000	0.04%	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

艾笛森(3591) 截至2024年第1季「流動資產」總計約為NT$21.33億元，相較上一季增加約NT$2,702萬元、相較去年年末增加約NT$2,702萬元

艾笛森(3591) 2024年第1季財報顯示公司「流動資產」總計約NT$21.33億元、約佔整體資產的54.43%。

對比上一季

上一季流動資產總計約NT$21.06億元、約佔整體資產的54.27%。今年第1季相較上一季增加約NT$2,702萬元。

對比去年年末

去年年末流動資產則為NT$21.06億元、約佔整體資產的54.27%。今年第1季相較去年年末增加約NT$2,702萬元。

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	2,132,647	54.43%	2,105,630	54.27%	1,885,314	50.53%	1,859,207	50.42%	1,888,739	50.66%	1,977,443	51.59%	1,947,492	50.75%	1,913,821	50.29%	2,041,267	51.60%	2,154,583	53.24%	1,951,384	50.64%	2,032,600	51.57%	1,866,327	49.34%	2,138,080	56.80%	2,040,317	57.61%	1,893,825	56.31%	2,017,364	57.17%	1,922,659	55.65%	1,867,610	50.96%	2,146,359	53.79%	2,232,035	54.37%	1,996,850	51.76%	2,285,763	55.12%	2,102,766	51.82%	2,166,676	49.98%	2,080,601	50.51%	1,988,376	47.87%	1,945,914	46.55%	2,030,865	47.42%	2,210,523	48.03%	2,168,715	47.24%	2,502,700	49.71%	2,283,962	45.40%	2,232,093	44.62%	2,756,073	49.36%	3,351,112	54.57%	3,160,420	53.55%	3,011,283	52.55%	3,288,740	55.29%	3,244,072	56.94%

非流動資產

艾笛森(3591) 截至2023年第2季「非流動資產」總計約為NT$18.29億元，相較上一季減少約NT$-1,124萬元、相較去年年末減少約NT$-2,731萬元

艾笛森(3591) 2023年第2季財報顯示公司「非流動資產」總計約NT$18.29億元、約佔整體資產的49.58%。

對比上一季

上一季非流動資產總計約NT$18.4億元、約佔整體資產的49.34%。今年第2季相較上一季減少約NT$-1,124萬元。

對比去年年末

去年年末非流動資產則為NT$18.56億元、約佔整體資產的48.41%。今年第2季相較去年年末減少約NT$-2,731萬元。

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	1,828,505	49.58%	1,839,744	49.34%	1,855,813	48.41%	1,889,700	49.25%	1,891,818	49.71%	1,915,047	48.40%	1,892,170	46.76%	1,902,219	49.36%	1,908,551	48.43%	1,916,073	50.66%	1,626,173	43.20%	1,501,382	42.39%	1,469,396	43.69%	1,511,253	42.83%	1,532,542	44.35%	1,797,024	49.04%	1,843,717	46.21%	1,873,494	45.63%	1,861,311	48.24%	1,861,272	44.88%	1,955,059	48.18%	2,168,141	50.02%	2,038,485	49.49%	2,165,261	52.13%	2,234,549	53.45%	2,252,138	52.58%	2,392,225	51.97%	2,422,392	52.76%	2,531,415	50.29%	2,746,525	54.60%	2,770,778	55.38%	2,827,499	50.64%	2,790,330	45.43%	2,741,586	46.45%	2,719,229	47.45%	2,659,458	44.71%	2,453,449	43.06%	2,330,106	42.05%	2,257,857	41.49%	2,358,622	43.13%

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合併資產負債表

流動資產

非流動資產

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