智易－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	8,156,296	20.75%	10,618,932	26.7%	11,497,884	27.75%	10,583,696	24.78%	7,856,971	20.38%	7,409,186	19.46%	5,275,589	15.2%	7,185,048	18.71%	7,579,551	18.94%	7,062,771	17.69%	11,774,416	31.3%	6,054,415	17%	7,970,779	23.51%	6,932,377	20.87%	7,752,151	24.72%	9,341,072	30.08%	9,079,768	31.52%	8,341,419	29.86%	8,778,619	32.4%	7,228,790	27.75%	7,607,559	29.8%	6,942,775	27.31%	7,034,343	28.26%	5,372,883	23.42%	5,976,053	28.12%	4,427,190	21.42%	5,096,585	25.48%	5,192,337	29.28%	3,811,289	24.46%	3,365,605	21.33%	3,546,155	22.08%	2,715,708	18.07%	2,530,846	16.63%	2,719,905	18.55%	2,113,881	14.69%	1,138,539	7.77%	1,312,268	9.93%	1,247,933	9.63%	1,895,179	15.5%	2,026,998	16.12%	2,209,866	17.99%	2,528,710	22.26%	2,231,749	21.03%	2,025,197	17.9%	1,693,975	15.56%	1,315,424	13.43%	1,009,463	9.31%	933,576	8.51%	837,829	8.29%	703,220	7.35%	1,171,599	12.35%	1,411,364	14.85%
透過損益按公允價值衡量之金融資產－流動	0	0%	8,906	0.02%	9,058	0.02%	7,107	0.02%	47,689	0.12%	18,180	0.05%	11,587	0.03%	3,206	0.01%	187	0%	38,213	0.1%	27,458	0.07%	17,863	0.05%	19,713	0.06%	286,794	0.86%	278,041	0.89%	163,385	0.53%	272,743	0.95%	21,109	0.08%	28,040	0.1%	26,587	0.1%	15,455	0.06%	26,209	0.1%	4,278	0.02%	32,603	0.14%	35,744	0.17%	40,854	0.2%	43,961	0.22%	5,906	0.03%	3,192	0.02%	1,509	0.01%	795	0%	4,996	0.03%	61,312	0.4%	81,200	0.55%	126,011	0.88%	39,413	0.27%	14,312	0.11%	6,332	0.05%	21,446	0.18%	71,622	0.57%	41,456	0.34%	48,144	0.42%	14,743	0.14%	2,314	0.02%	311	0%	7,050	0.07%	8,915	0.08%	35,645	0.32%	1,001	0.01%	14,016	0.15%	17,644	0.19%	3,916	0.04%
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	5,103,852	12.98%	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		0		0		0		0		0		0
應收帳款淨額	5,245,130	13.34%	6,823,703	17.16%	6,757,072	16.31%	6,830,536	15.99%	9,785,739	25.39%	8,219,502	21.59%	8,528,855	24.58%	8,174,972	21.29%	10,796,715	26.98%	11,875,630	29.75%	7,711,864	20.5%	9,758,012	27.4%	7,692,296	22.69%	7,270,537	21.89%	7,460,536	23.79%	6,976,663	22.47%	6,912,464	24%	7,553,287	27.04%	6,239,848	23.03%	6,292,226	24.15%	6,106,597	23.92%	6,711,068	26.4%	7,531,963	30.26%	7,646,329	33.33%	5,816,762	27.37%	6,423,506	31.08%	6,479,258	32.39%	4,666,975	26.32%	5,235,397	33.6%	4,390,579	27.82%	4,751,715	29.59%	4,674,081	31.1%	5,578,518	36.66%	5,151,647	35.14%	5,968,941	41.48%	6,531,120	44.56%	5,662,868	42.84%	5,113,867	39.46%	4,367,286	35.72%	3,815,934	30.35%	4,168,762	33.94%	3,178,186	27.98%	3,339,824	31.46%	3,598,687	31.81%	3,963,622	36.4%	3,408,351	34.79%	4,370,960	40.31%	2,708,268	24.68%	2,962,288	29.32%	2,674,107	27.93%	2,366,163	24.94%	2,072,089	21.81%
其他應收款	1,666,047	4.24%	2,114,902	5.32%	2,398,246	5.79%	1,866,118	4.37%	993,854	2.58%	674,695	1.77%	259,159	0.75%	374,151	0.97%	276,728	0.69%	215,202	0.54%	83,751	0.22%	187,413	0.53%	98,994	0.29%	183,029	0.55%	234,355	0.75%	155,299	0.5%	160,521	0.56%	89,791	0.32%	193,705	0.71%	168,102	0.65%	208,524	0.82%	373,905	1.47%	411,301	1.65%	358,012	1.56%	81,844	0.39%	285,696	1.38%	376,693	1.88%	79,159	0.45%
存貨	11,137,856	28.34%	12,533,349	31.51%	12,996,719	31.37%	15,578,157	36.47%	12,377,227	32.11%	14,388,171	37.8%	13,508,365	38.93%	15,641,435	40.74%	14,563,558	36.39%	14,401,780	36.07%	12,033,233	31.99%	13,635,984	38.29%	12,496,419	36.86%	12,986,268	39.1%	10,504,113	33.49%	9,792,585	31.53%	8,026,596	27.86%	7,695,119	27.55%	7,631,216	28.16%	8,220,485	31.56%	7,811,724	30.6%	7,825,707	30.78%	6,381,865	25.64%	6,459,393	28.16%	6,400,895	30.12%	6,483,562	31.37%	5,120,420	25.59%	5,031,208	28.38%	3,743,030	24.02%	5,000,141	31.69%	4,576,362	28.49%	4,434,092	29.51%	3,793,392	24.93%	3,516,796	23.99%	3,118,691	21.67%	3,984,810	27.19%	3,238,390	24.5%	3,679,348	28.39%	3,122,743	25.54%	3,893,461	30.97%	3,186,866	25.95%	3,253,966	28.65%	2,796,158	26.34%	3,602,687	31.84%	3,219,277	29.56%	3,125,448	31.91%	3,501,412	32.29%	4,580,424	41.75%	3,615,070	35.78%	3,487,499	36.43%	3,139,142	33.09%	3,289,503	34.62%
存貨－製造業	11,137,856	28.34%	12,533,349	31.51%	12,996,719	31.37%	15,578,157	36.47%	12,377,227	32.11%	14,388,171	37.8%	13,508,365	38.93%	15,641,435	40.74%	14,563,558	36.39%	14,401,780	36.07%	12,033,233	31.99%	13,635,984	38.29%	12,496,419	36.86%	12,986,268	39.1%	10,504,113	33.49%	9,792,585	31.53%	8,026,596	27.86%	7,695,119	27.55%	7,631,216	28.16%	8,220,485	31.56%	7,811,724	30.6%	7,825,707	30.78%	6,381,865	25.64%	6,459,393	28.16%	6,400,895	30.12%	6,483,562	31.37%	5,120,420	25.59%	5,031,208	28.38%	3,743,030	24.02%	5,000,141	31.69%	4,576,362	28.49%	4,434,092	29.51%	3,793,392	24.93%	3,516,796	23.99%	3,118,691	21.67%	3,984,810	27.19%	3,238,390	24.5%	3,679,348	28.39%	3,122,743	25.54%	3,893,461	30.97%	3,186,866	25.95%	3,253,966	28.65%	2,796,158	26.34%	3,602,687	31.84%	3,219,277	29.56%	3,125,448	31.91%	3,501,412	32.29%	4,580,424	41.75%	3,615,070	35.78%	3,487,499	36.43%	3,139,142	33.09%	3,289,503	34.62%
預付款項	383,060	0.97%	378,812	0.95%	402,019	0.97%	386,908	0.91%	184,645	0.48%	177,214	0.47%	148,334	0.43%	172,641	0.45%	210,685	0.53%	195,285	0.49%	185,951	0.49%	188,081	0.53%	163,493	0.48%	207,323	0.62%	158,532	0.51%	156,785	0.5%	145,188	0.5%	144,421	0.52%	177,439	0.65%	159,049	0.61%	162,505	0.64%	174,137	0.68%	194,076	0.78%	208,946	0.91%	226,537	1.07%	277,221	1.34%	246,237	1.23%	217,543	1.23%	197,570	1.27%	207,765	1.32%	196,484	1.22%	221,660	1.48%	233,622	1.54%	357,284	2.44%	254,862	1.77%	184,911	1.26%	193,400	1.46%	277,671	2.14%	196,273	1.61%	206,436	1.64%	215,860	1.76%	130,588	1.15%	147,404	1.39%	136,403	1.21%	119,417	1.1%	147,776	1.51%	130,666	1.2%	77,504	0.71%	76,259	0.75%	63,280	0.66%	44,644	0.47%	82,701	0.87%
其他流動資產	86,712	0.22%	84,057	0.21%	99,690	0.24%	118,851	0.28%	112,532	0.29%	130,594	0.34%	179,449	0.52%	119,349	0.31%	116,328	0.29%	129,777	0.33%	143,546	0.38%	113,664	0.32%	91,238	0.27%	88,415	0.27%	123,851	0.39%	137,938	0.44%	124,642	0.43%	133,004	0.48%	144,147	0.53%	134,233	0.52%	140,410	0.55%	114,606	0.45%	116,233	0.47%	103,942	0.45%	100,843	0.47%	102,212	0.49%	94,986	0.47%	80,026	0.45%	34,907	0.22%	38,524	0.24%	47,522	0.3%	39,451	0.26%	43,553	0.29%	14,225	0.1%	69,142	0.48%	40,644	0.28%	68,050	0.51%	47,901	0.37%	34,143	0.28%	29,823	0.24%	48,535	0.4%	24,084	0.21%	29,102	0.27%	40,020	0.35%	50,600	0.46%	53,149	0.54%	49,895	0.46%	28,779	0.26%	6,573	0.07%	47,100	0.49%	36,798	0.39%	78,327	0.82%
流動資產合計	31,778,953	80.85%	32,562,661	81.88%	34,160,688	82.45%	35,378,608	82.82%	31,358,657	81.35%	31,027,371	81.51%	27,914,436	80.44%	31,676,561	82.51%	33,543,752	83.82%	33,924,304	84.97%	32,016,810	85.11%	29,989,432	84.22%	28,532,932	84.17%	27,974,253	84.23%	26,529,629	84.59%	26,731,284	86.08%	24,721,922	85.82%	23,986,928	85.88%	23,216,579	85.68%	22,303,160	85.62%	22,052,835	86.38%	22,168,407	87.19%	21,674,059	87.08%	20,182,335	87.98%	18,638,678	87.7%	18,040,241	87.29%	17,466,862	87.31%	15,273,154	86.14%	13,121,132	84.21%	13,164,170	83.42%	13,249,742	82.5%	12,177,871	81.04%	12,350,196	81.16%	11,976,866	81.69%	11,819,483	82.14%	12,059,136	82.27%	10,631,016	80.43%	10,536,964	81.31%	9,862,382	80.67%	10,218,545	81.28%	10,047,655	81.81%	9,359,915	82.41%	8,767,945	82.6%	9,533,511	84.26%	9,150,926	84.03%	8,140,472	83.1%	9,273,946	85.52%	9,397,651	85.66%	8,585,880	84.99%	8,112,794	84.74%	8,021,072	84.55%	8,041,513	84.63%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	37,965	0.1%	49,876	0.13%	52,335	0.13%	49,676	0.12%	48,112	0.12%	63,673	0.17%	55,832	0.16%	46,569	0.12%	46,379	0.12%	52,306	0.13%	50,754	0.13%	38,973	0.11%	37,475	0.11%	41,176	0.12%	40,217	0.13%	41,879	0.13%	42,840	0.15%	42,139	0.15%	39,141	0.14%	42,384	0.16%	44,262	0.17%	45,926	0.18%	46,220	0.19%	45,330	0.2%	45,645	0.21%	45,165	0.22%	46,401	0.23%	44,068	0.25%
透過其他綜合損益按公允價值衡量之金融資產－非流動	19,437	0.05%	21,087	0.05%	25,855	0.06%	26,120	0.06%	35,442	0.09%	36,828	0.1%	40,969	0.12%	46,068	0.12%	46,150	0.12%	53,576	0.13%	58,542	0.16%	57,173	0.16%	26,169	0.08%	20,691	0.06%	27,274	0.09%	31,663	0.1%	31,135	0.11%	49,500	0.18%	49,500	0.18%	49,500	0.19%	49,500	0.19%	49,500	0.19%
採用權益法之投資	200,175	0.51%	212,387	0.53%	219,276	0.53%	224,264	0.53%	232,347	0.6%	254,952	0.67%	265,489	0.77%	285,611	0.74%	305,101	0.76%	315,270	0.79%	311,961	0.83%	312,425	0.88%	324,178	0.96%	330,686	1%	341,226	1.09%	337,673	1.09%	338,590	1.18%	335,339	1.2%	329,908	1.22%	348,288	1.34%	348,250	1.36%	350,173	1.38%	350,010	1.41%	372,016	1.62%	370,777	1.74%	372,943	1.8%	361,376	1.81%	372,853	2.1%	361,047	2.32%	485,086	3.07%	639,658	3.98%	637,187	4.24%	619,130	4.07%	390,000	2.66%	367,014	2.55%	380,992	2.6%	366,985	2.78%	361,757	2.79%	343,254	2.81%	369,217	2.94%	356,486	2.9%	323,771	2.85%	293,672	2.77%	293,608	2.59%	260,520	2.39%	239,001	2.44%	201,983	1.86%	193,025	1.76%	175,576	1.74%	156,753	1.64%	130,332	1.37%	129,674	1.36%
不動產、廠房及設備	5,866,322	14.92%	5,582,014	14.04%	5,603,935	13.53%	5,577,528	13.06%	5,439,395	14.11%	5,580,010	14.66%	5,308,440	15.3%	5,124,380	13.35%	4,907,068	12.26%	4,546,545	11.39%	4,118,511	10.95%	4,095,800	11.5%	3,762,513	11.1%	3,727,533	11.22%	3,316,897	10.58%	2,763,815	8.9%	2,518,009	8.74%	2,398,837	8.59%	2,318,387	8.56%	2,300,766	8.83%	2,312,578	9.06%	2,336,748	9.19%	2,347,991	9.43%	1,919,499	8.37%	1,913,556	9%	1,916,172	9.27%	1,840,113	9.2%	1,749,018	9.86%	1,779,566	11.42%	1,812,120	11.48%	1,850,633	11.52%	1,883,949	12.54%	1,916,931	12.6%	1,920,150	13.1%	1,882,874	13.08%	1,905,859	13%	1,912,137	14.47%	1,783,199	13.76%	1,757,168	14.37%	1,726,053	13.73%	1,631,569	13.28%	1,466,609	12.91%	1,380,505	13.01%	1,317,316	11.64%	1,301,817	11.95%	1,270,721	12.97%	1,222,623	11.27%	1,231,480	11.22%	1,184,908	11.73%	1,158,110	12.1%	1,187,710	12.52%	1,179,262	12.41%
使用權資產	358,573	0.91%	349,724	0.88%	366,768	0.89%	448,048	1.05%	444,615	1.15%	443,428	1.16%	452,588	1.3%	471,145	1.23%	492,809	1.23%	525,837	1.32%	531,574	1.41%	559,133	1.57%	586,307	1.73%	653,974	1.97%	659,153	2.1%	699,730	2.25%	723,424	2.51%	613,635	2.2%	651,155	2.4%	442,880	1.7%	147,810	0.58%	103,223	0.41%	128,961	0.52%	130,114	0.57%	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	52,188	0.13%	58,215	0.15%	65,997	0.16%	63,717	0.15%	65,915	0.17%	73,029	0.19%	75,547	0.22%	85,717	0.22%	93,279	0.23%	93,348	0.23%	102,260	0.27%	107,942	0.3%	115,028	0.34%	75,151	0.23%	66,451	0.21%	71,090	0.23%	75,300	0.26%	77,428	0.28%	68,224	0.25%	70,424	0.27%	66,878	0.26%	67,523	0.27%	60,871	0.24%	59,389	0.26%	61,033	0.29%	57,955	0.28%	60,617	0.3%	65,884	0.37%	70,862	0.45%	74,783	0.47%	79,820	0.5%	87,952	0.59%	91,776	0.6%	92,001	0.63%	95,310	0.66%	96,197	0.66%	98,641	0.75%	89,133	0.69%	94,831	0.78%	92,977	0.74%	88,707	0.72%	82,216	0.72%	59,687	0.56%	59,266	0.52%	59,163	0.54%	47,927	0.49%	52,886	0.49%	58,005	0.53%	60,578	0.6%	59,699	0.62%	62,214	0.66%	62,754	0.66%
遞延所得稅資產	859,798	2.19%	807,143	2.03%	807,121	1.95%	806,886	1.89%	811,970	2.11%	481,662	1.27%	483,243	1.39%	488,175	1.27%	491,391	1.23%	335,657	0.84%	356,845	0.95%	378,616	1.06%	400,494	1.18%	328,269	0.99%	324,481	1.03%	310,750	1%	306,530	1.06%	386,040	1.38%	378,452	1.4%	368,853	1.42%	364,440	1.43%	167,751	0.66%	163,656	0.66%	156,922	0.68%	156,547	0.74%	172,700	0.84%	159,806	0.8%	153,870	0.87%	148,588	0.95%	122,415	0.78%	121,089	0.75%	119,523	0.8%	111,527	0.73%	86,578	0.59%	93,742	0.65%	90,775	0.62%	82,705	0.63%	58,176	0.45%	58,092	0.48%	52,860	0.42%	49,380	0.4%	82,098	0.72%	81,212	0.77%	78,148	0.69%	73,240	0.67%	71,840	0.73%	67,071	0.62%	61,450	0.56%	63,349	0.63%	55,229	0.58%	53,169	0.56%	55,773	0.59%
其他非流動資產	133,403	0.34%	127,510	0.32%	130,467	0.31%	141,016	0.33%	112,206	0.29%	106,133	0.28%	105,503	0.3%	168,766	0.44%	94,598	0.24%	77,632	0.19%	69,153	0.18%	70,096	0.2%	116,017	0.34%	60,471	0.18%	55,689	0.18%	66,659	0.21%	49,476	0.17%	42,440	0.15%	45,891	0.17%	123,587	0.47%	144,432	0.57%	135,672	0.53%	117,813	0.47%	74,953	0.33%	67,244	0.32%	61,622	0.3%	70,452	0.35%	71,670	0.4%
非流動資產合計	7,527,861	19.15%	7,207,956	18.12%	7,271,754	17.55%	7,337,255	17.18%	7,190,002	18.65%	7,039,715	18.49%	6,787,611	19.56%	6,716,431	17.49%	6,476,775	16.18%	6,000,171	15.03%	5,599,600	14.89%	5,620,158	15.78%	5,368,181	15.83%	5,237,951	15.77%	4,831,388	15.41%	4,323,259	13.92%	4,085,304	14.18%	3,945,358	14.12%	3,880,658	14.32%	3,746,682	14.38%	3,478,150	13.62%	3,256,516	12.81%	3,215,522	12.92%	2,758,223	12.02%	2,614,802	12.3%	2,626,557	12.71%	2,538,765	12.69%	2,457,363	13.86%	2,460,716	15.79%	2,616,357	16.58%	2,810,496	17.5%	2,849,481	18.96%	2,866,941	18.84%	2,683,636	18.31%	2,570,503	17.86%	2,598,375	17.73%	2,587,377	19.57%	2,422,149	18.69%	2,363,791	19.33%	2,352,861	18.72%	2,234,644	18.19%	1,997,995	17.59%	1,846,759	17.4%	1,780,901	15.74%	1,738,595	15.97%	1,655,061	16.9%	1,570,577	14.48%	1,573,827	14.34%	1,516,343	15.01%	1,461,017	15.26%	1,465,253	15.45%	1,460,171	15.37%
資產總計	39,306,814	100%	39,770,617	100%	41,432,442	100%	42,715,863	100%	38,548,659	100%	38,067,086	100%	34,702,047	100%	38,392,992	100%	40,020,527	100%	39,924,475	100%	37,616,410	100%	35,609,590	100%	33,901,113	100%	33,212,204	100%	31,361,017	100%	31,054,543	100%	28,807,226	100%	27,932,286	100%	27,097,237	100%	26,049,842	100%	25,530,985	100%	25,424,923	100%	24,889,581	100%	22,940,558	100%	21,253,480	100%	20,666,798	100%	20,005,627	100%	17,730,517	100%	15,581,848	100%	15,780,527	100%	16,060,238	100%	15,027,352	100%	15,217,137	100%	14,660,502	100%	14,389,986	100%	14,657,511	100%	13,218,393	100%	12,959,113	100%	12,226,173	100%	12,571,406	100%	12,282,299	100%	11,357,910	100%	10,614,704	100%	11,314,412	100%	10,889,521	100%	9,795,533	100%	10,844,523	100%	10,971,478	100%	10,102,223	100%	9,573,811	100%	9,486,325	100%	9,501,684	100%
負債及權益
負債
流動負債
短期借款	1,181,255	3.01%	1,415,068	3.56%	1,122,363	2.71%	959,310	2.25%	1,375,458	3.57%	337,873	0.89%	327,020	0.94%	2,751,046	7.17%	4,386,582	10.96%	3,811,218	9.55%	6,906,344	18.36%	4,879,832	13.7%	4,363,580	12.87%	2,215,595	6.67%	1,489,951	4.75%	310,000	1%	707,795	2.46%	1,681,217	6.02%	2,582,626	9.53%	2,191,824	8.41%	519,038	2.03%	1,707,458	6.72%	1,437,045	5.77%	1,382,655	6.03%	1,819,915	8.56%	1,474,007	7.13%	1,352,919	6.76%	1,169,574	6.6%	717,073	4.6%	650,702	4.12%	686,359	4.27%	97,620	0.65%	11,865	0.08%	0		0		133,345	0.91%	0	0%	0	0%	0	0%	0	0%	475,650	3.87%	57,960	0.51%	40,909	0.39%	644,930	5.7%	152,510	1.4%	592,486	6.05%	1,233,222	11.37%	1,572,529	14.33%	1,186,113	11.74%	1,107,008	11.56%	1,456,102	15.35%	1,889,248	19.88%
透過損益按公允價值衡量之金融負債－流動	0	0%	18,835	0.05%	0	0%	5,725	0.01%	14,884	0.04%	9,739	0.03%	47,104	0.14%	17,430	0.05%	30,795	0.08%	40,983	0.1%	50,220	0.13%	51,185	0.14%	1,589	0%	8,796	0.03%	11,007	0.04%	28,142	0.09%	54,417	0.19%	26,783	0.1%	12,147	0.04%	8,378	0.03%	5,414	0.02%	950	0%	13,985	0.06%	989	0%	3,176	0.01%	8,571	0.04%	6,620	0.03%	10,013	0.06%
避險之金融負債－流動	0	0%	0	0%	0	0%	0	0%	14,246	0.04%	270	0%	8,481	0.02%	32,882	0.09%	47,809	0.12%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	2,192	0.01%	23,069	0.08%	0	0%	0	0%	4,932	0.02%	0	0%			2,217	0.01%							37,787	0.21%
合約負債－流動	2,069,927	5.27%	3,351,098	8.43%	2,739,298	6.61%
應付帳款	10,682,300	27.18%	11,197,375	28.15%	12,270,508	29.62%	15,864,836	37.14%	12,314,903	31.95%	14,184,350	37.26%	10,979,674	31.64%	12,871,988	33.53%	14,180,945	35.43%	15,228,368	38.14%	9,463,061	25.16%	10,397,721	29.2%	9,785,660	28.87%	12,320,270	37.1%	11,940,423	38.07%	12,041,745	38.78%	10,334,606	35.88%	9,790,934	35.05%	7,789,197	28.75%	7,940,838	30.48%	8,222,862	32.21%	8,948,371	35.2%	8,002,623	32.15%	8,389,707	36.57%	7,246,291	34.09%	7,416,020	35.88%	6,807,098	34.03%	5,362,764	30.25%	3,920,643	25.16%	4,544,197	28.8%	4,227,037	26.32%	3,890,686	25.89%	4,121,194	27.08%	3,994,554	27.25%	3,771,598	26.21%	4,756,927	32.45%	3,641,185	27.55%	3,655,677	28.21%	2,949,429	24.12%	3,391,812	26.98%	3,098,478	25.23%	2,883,644	25.39%	2,023,104	19.06%	2,348,418	20.76%	2,623,972	24.1%	1,988,988	20.31%	2,253,940	20.78%	2,938,627	26.78%	2,756,483	27.29%	2,567,119	26.81%	1,964,253	20.71%	1,701,243	17.9%
其他應付款	6,539,146	16.64%	6,057,928	15.23%	7,886,186	19.03%	7,778,552	18.21%	6,441,708	16.71%	5,679,564	14.92%	6,022,030	17.35%	5,592,527	14.57%	4,807,007	12.01%	4,691,228	11.75%	5,658,265	15.04%	5,058,522	14.21%	3,844,588	11.34%	3,694,653	11.12%	3,244,631	10.35%	4,120,031	13.27%	2,575,057	8.94%	2,109,551	7.55%	2,722,737	10.05%	2,462,302	9.45%	1,537,265	6.02%	1,222,169	4.81%	2,265,582	9.1%	1,060,153	4.62%	987,020	4.64%	919,058	4.45%	1,279,286	6.39%	709,425	4%
本期所得稅負債	718,060	1.83%	463,282	1.16%	647,404	1.56%	1,267,287	2.97%	1,072,007	2.78%	643,001	1.69%	445,431	1.28%	922,321	2.4%	769,119	1.92%	345,004	0.86%	212,508	0.56%	359,510	1.01%	315,279	0.93%	166,208	0.5%	319,115	1.02%	487,824	1.57%	395,660	1.37%	357,028	1.28%	541,577	2%	714,937	2.74%	532,947	2.09%	294,725	1.16%	330,867	1.33%	341,086	1.49%	224,990	1.06%	204,603	0.99%	203,822	1.02%	187,087	1.06%	133,727	0.86%	110,471	0.7%	148,459	0.92%	321,316	2.14%	315,860	2.08%	234,693	1.6%	255,633	1.78%	202,266	1.38%	151,619	1.15%	89,552	0.69%	95,979	0.79%	140,765	1.12%	135,206	1.1%	158,094	1.39%	176,263	1.66%	194,425	1.72%	146,422	1.34%	139,070	1.42%	159,059	1.47%	140,025	1.28%	99,245	0.98%	101,736	1.06%	100,107	1.06%	102,686	1.08%
負債準備－流動	688,721	1.75%	662,366	1.67%	686,097	1.66%	722,299	1.69%	698,887	1.81%	716,435	1.88%	718,584	2.07%	527,989	1.38%	609,995	1.52%	578,070	1.45%	742,690	1.97%	956,969	2.69%	1,018,471	3%	975,403	2.94%	718,986	2.29%	713,827	2.3%	659,377	2.29%	620,863	2.22%	640,969	2.37%	656,206	2.52%	602,319	2.36%	588,577	2.31%	253,369	1.02%	240,194	1.05%	210,972	0.99%	208,815	1.01%	253,100	1.27%	219,707	1.24%	230,535	1.48%	217,057	1.38%	233,630	1.45%	229,309	1.53%	234,820	1.54%	268,285	1.83%	244,460	1.7%	234,671	1.6%	222,827	1.69%	230,618	1.78%	221,281	1.81%	215,419	1.71%	209,752	1.71%	185,451	1.63%	165,993	1.56%	152,456	1.35%	123,988	1.14%	101,142	1.03%	110,774	1.02%	123,771	1.13%	83,387	0.83%	79,065	0.83%	87,756	0.93%	74,595	0.79%
租賃負債－流動	23,280	0.06%	23,807	0.06%	22,713	0.05%	114,313	0.27%	98,234	0.25%	86,177	0.23%	83,947	0.24%	93,208	0.24%	91,055	0.23%	88,341	0.22%	90,354	0.24%	99,158	0.28%	86,426	0.25%	89,723	0.27%	81,891	0.26%	84,262	0.27%	83,370	0.29%	54,145	0.19%	61,802	0.23%	41,776	0.16%	143,453	0.56%	82,241	0.32%	95,955	0.39%	92,356	0.4%	0		0		0		0		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	1,284,628	3.27%	1,147,355	2.88%	1,211,634	2.92%	1,766,583	4.14%	1,447,593	3.76%	1,838,074	4.83%	2,211,088	6.37%	2,272,584	5.92%	918,018	2.29%	1,230,120	3.08%	1,219,015	3.24%	1,117,444	3.14%	1,061,370	3.13%	1,302,803	3.92%	1,629,061	5.19%	692,279	2.23%	556,454	1.93%	432,824	1.55%	423,201	1.56%	170,441	0.65%	1,476,576	5.78%	1,413,918	5.56%	1,679,122	6.75%	1,311,333	5.72%	1,128,048	5.31%	1,049,845	5.08%	887,478	4.44%	759,898	4.29%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	253,132	0.59%	476,060	1.23%	682,732	1.79%	660,801	1.9%	1,041,638	2.71%	0	0%	0	0%	0	0%	106,748	0.3%	326,571	0.96%	879,379	2.65%	983,006	3.13%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	200,000	1.63%	332,000	2.92%	332,000	3.13%	132,000	1.17%	132,000	1.21%	0		0		0		0	0%	0		0		0
其他流動負債－其他	1,284,628	3.27%	1,147,355	2.88%	1,211,634	2.92%	1,513,451	3.54%	971,533	2.52%	1,155,342	3.04%	1,550,287	4.47%	1,230,946	3.21%	918,018	2.29%	1,230,120	3.08%	1,219,015	3.24%	1,010,696	2.84%	734,799	2.17%	423,424	1.27%	646,055	2.06%																																											93,654	0.71%	136,965	1.06%	142,485	1.17%	67,721	0.54%	95,756	0.78%	114,495	1.01%	43,466	0.41%	37,605	0.33%	125,481	1.15%							42,875	0.42%
流動負債合計	23,187,317	58.99%	24,337,114	61.19%	26,586,203	64.17%	28,478,905	66.67%	23,477,920	60.9%	23,495,483	61.72%	20,843,359	60.06%	25,081,975	65.33%	25,841,325	64.57%	26,013,332	65.16%	24,342,457	64.71%	22,920,341	64.37%	20,476,963	60.4%	20,773,451	62.55%	19,435,065	61.97%	18,478,110	59.5%	15,368,928	53.35%	15,096,414	54.05%	14,774,256	54.52%	14,186,702	54.46%	13,044,806	51.09%	14,258,409	56.08%	14,078,548	56.56%	12,820,690	55.89%	11,620,412	54.68%	11,282,727	54.59%	10,790,323	53.94%	8,456,255	47.69%	6,495,495	41.69%	6,874,982	43.57%	7,403,589	46.1%	5,829,481	38.79%	5,987,291	39.35%	5,677,280	38.73%	5,686,297	39.52%	6,231,200	42.51%	5,002,489	37.84%	5,018,747	38.73%	4,669,417	38.19%	4,590,202	36.51%	5,177,974	42.16%	4,520,345	39.8%	3,986,878	37.56%	4,289,918	37.92%	4,113,545	37.78%	3,628,505	37.04%	4,833,403	44.57%	5,382,368	49.06%	4,735,740	46.88%	4,478,809	46.78%	4,444,797	46.85%	4,306,984	45.33%
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%	979,546	3.15%	980,219	3.4%	976,769	3.5%	973,331	3.59%	969,905	3.72%	966,492	3.79%	963,090	3.79%	959,701	3.86%	0		0		0		0		0		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		87,501	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%	200,000	1.77%	200,000	1.84%	432,000	4.41%	386,000	3.56%	86,000	0.78%	47,000	0.47%	0	0%	0	0%	0	0%
遞延所得稅負債	41	0%	7,098	0.02%	7,102	0.02%	8,546	0.02%	7,099	0.02%	28,165	0.07%	26,826	0.08%	27,367	0.07%	26,221	0.07%	175,815	0.44%	177,214	0.47%	183,366	0.51%	168,121	0.5%	105,147	0.32%	103,802	0.33%	101,352	0.33%	97,445	0.34%	77,058	0.28%	75,071	0.28%	72,978	0.28%	68,706	0.27%	80,594	0.32%	78,599	0.32%	70,070	0.31%	68,801	0.32%	68,367	0.33%	76,704	0.38%	68,168	0.38%	66,462	0.43%	44,715	0.28%	42,722	0.27%	40,053	0.27%	42,515	0.28%	40,532	0.28%	40,225	0.28%	35,958	0.25%	31,005	0.23%	30,163	0.23%	15,578	0.13%	12,113	0.1%	13,387	0.11%	19,915	0.18%	17,918	0.17%	17,897	0.16%	10,941	0.1%	9,801	0.1%	7,023	0.06%	1,338	0.01%	1,338	0.01%	567	0.01%	1,784	0.02%	1,009	0.01%
租賃負債－非流動	17,015	0.04%	17,968	0.05%	23,930	0.06%	34,326	0.08%	51,541	0.13%	45,948	0.12%	65,248	0.19%	89,451	0.23%	104,690	0.26%	122,523	0.31%	153,066	0.41%	193,606	0.54%	197,303	0.58%	254,399	0.77%	259,103	0.83%	280,777	0.9%	297,446	1.03%	194,788	0.7%	203,120	0.75%	9,112	0.03%	13,354	0.05%	18,657	0.07%	31,633	0.13%	38,615	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
其他非流動負債	75,765	0.19%	105,398	0.27%	107,028	0.26%	107,119	0.25%	112,032	0.29%	108,956	0.29%	108,253	0.31%	108,167	0.28%	109,030	0.27%	139,463	0.35%	137,801	0.37%	137,461	0.39%	135,613	0.4%	127,296	0.38%	128,183	0.41%	129,303	0.42%	101,192	0.35%	95,352	0.34%	95,634	0.35%	96,001	0.37%	96,693	0.38%	89,087	0.35%	89,227	0.36%	89,995	0.39%	90,469	0.43%	94,707	0.46%	95,039	0.48%	94,914	0.54%
淨確定福利負債-非流動	41,325	0.11%	71,980	0.18%	72,530	0.18%	73,075	0.17%	73,651	0.19%	72,766	0.19%	73,305	0.21%	73,856	0.19%	74,423	0.19%	103,954	0.26%	104,609	0.28%	105,243	0.3%	105,902	0.31%	97,468	0.29%	98,018	0.31%	98,608	0.32%	99,119	0.34%	93,414	0.33%	93,910	0.35%	94,400	0.36%	94,911	0.37%	87,233	0.34%	87,350	0.35%	88,122	0.38%	88,565	0.42%	92,786	0.45%	93,078	0.47%	93,034	0.52%
其他非流動負債－其他	34,440	0.09%	33,418	0.08%	34,498	0.08%	34,044	0.08%	38,381	0.1%	36,190	0.1%	34,948	0.1%	34,311	0.09%	34,607	0.09%	35,509	0.09%	33,192	0.09%	32,218	0.09%	29,711	0.09%	29,828	0.09%	30,165	0.1%	30,695	0.1%	2,073	0.01%	1,938	0.01%	1,724	0.01%	1,601	0.01%	1,782	0.01%	1,854	0.01%	1,877	0.01%	1,873	0.01%	1,904	0.01%	1,921	0.01%	1,961	0.01%	1,880	0.01%	1,805	0.01%	1,863	0.01%	1,848	0.01%	1,853	0.01%	2,040	0.01%	2,003	0.01%	2,077	0.01%	2,090	0.01%	2,292	0.02%	6,810	0.05%	6,479	0.05%	6,467	0.05%	6,572	0.05%	6,331	0.06%	6,251	0.06%	6,417	0.06%	6,230	0.06%	6,906	0.07%	7,651	0.07%	7,557	0.07%	7,326	0.07%	7,127	0.07%	7,254	0.08%	7,150	0.08%
非流動負債合計	92,821	0.24%	130,464	0.33%	138,060	0.33%	149,991	0.35%	170,672	0.44%	183,069	0.48%	200,327	0.58%	312,486	0.81%	239,941	0.6%	437,801	1.1%	468,081	1.24%	514,433	1.44%	501,037	1.48%	486,842	1.47%	491,088	1.57%	1,490,978	4.8%	1,476,302	5.12%	1,343,967	4.81%	1,347,156	4.97%	1,147,996	4.41%	1,145,245	4.49%	1,151,428	4.53%	1,159,160	4.66%	198,680	0.87%	159,270	0.75%	163,074	0.79%	171,743	0.86%	163,082	0.92%	161,946	1.04%	135,838	0.86%	134,120	0.84%	136,252	0.91%	134,683	0.89%	117,257	0.8%	117,334	0.82%	113,370	0.77%	108,911	0.82%	98,881	0.76%	84,281	0.69%	81,124	0.65%	82,838	0.67%	90,954	0.8%	89,200	0.84%	289,664	2.56%	282,844	2.6%	503,418	5.14%	456,238	4.21%	150,410	1.37%	111,977	1.11%	48,513	0.51%	51,374	0.54%	52,088	0.55%
負債總計	23,280,138	59.23%	24,467,578	61.52%	26,724,263	64.5%	28,628,896	67.02%	23,648,592	61.35%	23,678,552	62.2%	21,043,686	60.64%	25,394,461	66.14%	26,081,266	65.17%	26,451,133	66.25%	24,810,538	65.96%	23,434,774	65.81%	20,978,000	61.88%	21,260,293	64.01%	19,926,153	63.54%	19,969,088	64.3%	16,845,230	58.48%	16,440,381	58.86%	16,121,412	59.49%	15,334,698	58.87%	14,190,051	55.58%	15,409,837	60.61%	15,237,708	61.22%	13,019,370	56.75%	11,779,682	55.42%	11,445,801	55.38%	10,962,066	54.79%	8,619,337	48.61%	6,657,441	42.73%	7,010,820	44.43%	7,537,709	46.93%	5,965,733	39.7%	6,121,974	40.23%	5,794,537	39.52%	5,803,631	40.33%	6,344,570	43.29%	5,111,400	38.67%	5,117,628	39.49%	4,753,698	38.88%	4,671,326	37.16%	5,260,812	42.83%	4,611,299	40.6%	4,076,078	38.4%	4,579,582	40.48%	4,396,389	40.37%	4,131,923	42.18%	5,289,641	48.78%	5,532,778	50.43%	4,847,717	47.99%	4,527,322	47.29%	4,496,171	47.4%	4,359,072	45.88%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,203,543	5.61%	2,203,543	5.54%	2,203,543	5.32%	2,203,543	5.16%	2,203,543	5.72%	2,203,543	5.79%	2,203,543	6.35%	2,203,543	5.74%	2,203,543	5.51%	2,203,543	5.52%	2,203,543	5.86%	2,191,686	6.15%	2,164,926	6.39%	2,097,257	6.31%	2,084,245	6.65%	2,084,245	6.71%	2,084,095	7.23%	2,084,400	7.46%	2,084,780	7.69%	2,084,830	8%	2,085,350	8.17%	1,935,550	7.61%	1,935,550	7.78%	1,935,770	8.44%	1,936,190	9.11%	1,891,190	9.15%	1,891,190	9.45%	1,891,190	10.67%	1,891,190	12.14%	1,891,190	11.98%	1,891,190	11.78%	1,891,190	12.58%	1,891,190	12.43%	1,891,190	12.9%	1,891,438	13.14%	1,891,438	12.9%	1,891,438	14.31%	1,891,438	14.6%	1,891,828	15.47%	1,891,828	15.05%	1,641,828	13.37%	1,641,656	14.45%	1,639,052	15.44%	1,639,052	14.49%	1,636,494	15.03%	1,436,419	14.66%	1,408,419	12.99%	1,407,097	12.83%	1,405,344	13.91%	1,405,119	14.68%	1,404,849	14.81%	1,404,399	14.78%
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	2,203,543	5.61%	2,203,543	5.54%	2,203,543	5.32%	2,203,543	5.16%	2,203,543	5.72%	2,203,543	5.79%	2,203,543	6.35%	2,203,543	5.74%	2,203,543	5.51%	2,203,543	5.52%	2,203,543	5.86%	2,191,686	6.15%	2,164,926	6.39%	2,097,257	6.31%	2,084,245	6.65%	2,084,245	6.71%	2,084,095	7.23%	2,084,400	7.46%	2,084,780	7.69%	2,084,830	8%	2,085,350	8.17%	1,935,550	7.61%	1,935,550	7.78%	1,935,770	8.44%	1,936,190	9.11%	1,891,190	9.15%	1,891,190	9.45%	1,891,190	10.67%	1,891,190	12.14%	1,891,190	11.98%	1,891,190	11.78%	1,891,190	12.58%	1,891,190	12.43%	1,891,190	12.9%	1,891,438	13.14%	1,891,438	12.9%	1,891,438	14.31%	1,891,438	14.6%	1,891,828	15.47%	1,891,828	15.05%	1,641,828	13.37%	1,641,656	14.45%	1,639,052	15.44%	1,639,052	14.49%	1,637,910	15.04%	1,436,494	14.66%	1,408,419	12.99%	1,407,339	12.83%	1,405,874	13.92%	1,405,344	14.68%	1,405,119	14.81%	1,404,801	14.78%
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	3,651,759	9.29%	3,651,757	9.18%	3,651,757	8.81%	3,652,147	8.55%	3,872,335	10.05%	3,872,179	10.17%	3,872,026	11.16%	3,872,443	10.09%	4,091,729	10.22%	4,089,812	10.24%	4,099,368	10.9%	4,010,429	11.26%	4,032,400	11.89%	3,550,799	10.69%	3,457,084	11.02%	3,457,084	11.13%	3,661,594	12.71%	3,661,424	13.11%	3,661,045	13.51%	3,661,755	14.06%	3,703,916	14.51%	2,746,839	10.8%	2,746,719	11.04%	2,794,610	12.18%	2,794,174	13.15%	2,833,887	13.71%	2,581,038	12.9%	2,656,737	14.98%	2,656,323	17.05%	2,656,084	16.83%	2,656,103	16.54%	2,656,620	17.68%	2,655,927	17.45%	2,655,920	18.12%	2,656,621	18.46%	2,656,372	18.12%	2,656,430	20.1%	2,650,850	20.46%	2,653,514	21.7%	2,653,514	21.11%	2,013,014	16.39%	2,012,624	17.72%	2,009,196	18.93%	2,058,368	18.19%	2,055,955	18.88%	1,577,844	16.11%	1,503,324	13.86%	1,501,748	13.69%	1,500,733	14.86%	1,497,134	15.64%	1,496,806	15.78%	1,496,307	15.75%
保留盈餘
保留盈餘合計	9,910,030	25.21%	9,265,833	23.3%	8,608,153	20.78%	8,021,900	18.78%	8,721,653	22.63%	8,061,966	21.18%	7,374,231	21.25%	6,798,847	17.71%	7,514,181	18.78%	6,865,821	17.2%	6,295,153	16.74%	5,867,752	16.48%	6,738,883	19.88%	6,282,452	18.92%	5,795,938	18.48%	5,414,543	17.44%	6,106,197	21.2%	5,582,874	19.99%	5,008,894	18.48%	4,658,280	17.88%	5,335,400	20.9%	5,072,261	19.95%	4,735,140	19.02%	4,980,387	21.71%	4,609,080	21.69%	4,401,326	21.3%	4,205,190	21.02%	4,259,619	24.02%	4,035,172	25.9%	3,906,258	24.75%	3,709,158	23.1%	4,218,927	28.07%	4,169,403	27.4%	3,943,639	26.9%	3,605,414	25.06%	3,369,599	22.99%	3,128,030	23.66%	2,916,012	22.5%	2,648,235	21.66%	3,010,620	23.95%	2,981,423	24.27%	2,767,485	24.37%	2,605,856	24.55%	2,757,173	24.37%	2,582,936	23.72%	2,469,522	25.21%	2,369,854	21.85%	2,291,485	20.89%	2,142,054	21.2%	1,985,987	20.74%	1,922,352	20.26%	2,093,694	22.03%
其他權益
國外營運機構財務報表換算之兌換差額	199,700	0.51%	119,961	0.3%	175,250	0.42%	131,857	0.31%	30,147	0.08%	150,911	0.4%	93,455	0.27%	18,151	0.05%	39,384	0.1%	165,371	0.41%	(58,081)	-0.15%	(179,992)	-0.51%	(243,747)	-0.72%	(231,017)	-0.7%	(221,709)	-0.71%	(176,322)	-0.57%	(176,362)	-0.61%	(140,155)	-0.5%	(117,840)	-0.43%	(87,959)	-0.34%	(95,172)	-0.37%	(50,617)	-0.2%	(42,289)	-0.17%	(49,911)	-0.22%	(53,684)	-0.25%	(59,015)	-0.29%	(60,178)	-0.3%	(97,461)	-0.55%
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	(30,063)	-0.08%	(28,413)	-0.07%	(23,645)	-0.06%	(23,380)	-0.05%	(14,058)	-0.04%	(12,672)	-0.03%	(8,531)	-0.02%	(3,432)	-0.01%	(3,350)	-0.01%	4,076	0.01%	9,042	0.02%	7,673	0.02%	(23,331)	-0.07%	(28,809)	-0.09%	(22,226)	-0.07%	(17,837)	-0.06%	(18,365)	-0.06%
避險工具之損益	0	0%	0	0%	0	0%	5,788	0.01%	(11,396)	-0.03%	7,647	0.02%	(4,306)	-0.01%	(21,698)	-0.06%	(38,247)	-0.1%	4,517	0.01%	45,273	0.12%	34,000	0.1%	0	0%	19,510	0.06%	18,050	0.06%	7,557	0.02%	(2,192)	-0.01%	(11,469)	-0.04%	20,411	0.08%	63,952	0.25%	(4,871)	-0.02%	0	0%	0	0%	(1,990)	-0.01%
其他權益合計	169,637	0.43%	91,548	0.23%	151,605	0.37%	114,265	0.27%	4,693	0.01%	145,886	0.38%	80,618	0.23%	(6,979)	-0.02%	(2,213)	-0.01%	173,964	0.44%	(7,024)	-0.02%	(146,463)	-0.41%	(280,108)	-0.83%	(261,490)	-0.79%	(255,203)	-0.81%	(224,064)	-0.72%	(242,525)	-0.84%	(211,889)	-0.76%	(172,354)	-0.64%	(121,418)	-0.47%	(219,940)	-0.86%	(195,444)	-0.77%	(212,046)	-0.85%	(246,587)	-1.07%	(273,300)	-1.29%	(305,369)	-1.48%	(51,456)	-0.26%	(135,248)	-0.76%	(79,288)	-0.51%	(80,450)	-0.51%	(113,510)	-0.71%	(96,519)	-0.64%	(15,242)	-0.1%	(1,438)	-0.01%	50,599	0.35%	6,688	0.05%	43,236	0.33%	15,677	0.12%	(65,977)	-0.54%	(51,936)	-0.41%	(36,952)	-0.3%	(90,600)	-0.8%	(110,521)	-1.04%	(112,969)	-1%	(135,716)	-1.25%	(158,105)	-1.61%	(59,535)	-0.55%	(65,040)	-0.59%	(74,333)	-0.74%	(69,676)	-0.73%	(62,215)	-0.66%	(67,415)	-0.71%
歸屬於母公司業主之權益合計	15,934,969	40.54%	15,212,681	38.25%	14,615,058	35.27%	13,991,855	32.76%	14,802,224	38.4%	14,283,574	37.52%	13,530,418	38.99%	12,867,854	33.52%	13,807,240	34.5%	13,333,140	33.4%	12,591,040	33.47%	11,923,404	33.48%	12,656,101	37.33%	11,669,018	35.13%	11,082,064	35.34%	10,731,808	34.56%	11,609,361	40.3%	11,116,809	39.8%	10,582,365	39.05%	10,283,447	39.48%	10,904,726	42.71%	9,559,206	37.6%	9,205,363	36.98%	9,464,180	41.26%	9,066,144	42.66%	8,821,034	42.68%	8,625,962	43.12%	8,672,298	48.91%	8,503,397	54.57%	8,373,082	53.06%	8,142,941	50.7%	8,670,218	57.7%	8,701,278	57.18%	8,489,311	57.91%	8,204,072	57.01%	7,924,097	54.06%	7,719,134	58.4%	7,473,977	57.67%	7,127,600	58.3%	7,504,026	59.69%	6,599,313	53.73%	6,331,165	55.74%	6,143,583	57.88%	6,341,624	56.05%	6,141,085	56.39%	5,325,755	54.37%	5,222,062	48.15%	5,135,532	46.81%	4,974,328	49.24%	4,818,789	50.33%	4,762,062	50.2%	4,927,387	51.86%
非控制權益	91,707	0.23%	90,358	0.23%	93,121	0.22%	95,112	0.22%	97,843	0.25%	104,960	0.28%	127,943	0.37%	130,677	0.34%	132,021	0.33%	140,202	0.35%	214,832	0.57%	251,412	0.71%	267,012	0.79%	282,893	0.85%	352,800	1.12%	353,647	1.14%	352,635	1.22%	375,096	1.34%	393,460	1.45%	431,697	1.66%	436,208	1.71%	455,880	1.79%	446,510	1.79%	457,008	1.99%	407,654	1.92%	399,963	1.94%	417,599	2.09%	438,882	2.48%	421,010	2.7%	396,625	2.51%	379,588	2.36%	391,401	2.6%	393,885	2.59%	376,654	2.57%	382,283	2.66%	388,844	2.65%	387,859	2.93%	367,508	2.84%	344,875	2.82%	396,054	3.15%	422,174	3.44%	415,446	3.66%	395,043	3.72%	393,206	3.48%	352,047	3.23%	337,855	3.45%	332,820	3.07%	303,168	2.76%	280,178	2.77%	227,700	2.38%	228,092	2.4%	215,225	2.27%
權益總額	16,026,676	40.77%	15,303,039	38.48%	14,708,179	35.5%	14,086,967	32.98%	14,900,067	38.65%	14,388,534	37.8%	13,658,361	39.36%	12,998,531	33.86%	13,939,261	34.83%	13,473,342	33.75%	12,805,872	34.04%	12,174,816	34.19%	12,923,113	38.12%	11,951,911	35.99%	11,434,864	36.46%	11,085,455	35.7%	11,961,996	41.52%	11,491,905	41.14%	10,975,825	40.51%	10,715,144	41.13%	11,340,934	44.42%	10,015,086	39.39%	9,651,873	38.78%	9,921,188	43.25%	9,473,798	44.58%	9,220,997	44.62%	9,043,561	45.21%	9,111,180	51.39%	8,924,407	57.27%	8,769,707	55.57%	8,522,529	53.07%	9,061,619	60.3%	9,095,163	59.77%	8,865,965	60.48%	8,586,355	59.67%	8,312,941	56.71%	8,106,993	61.33%	7,841,485	60.51%	7,472,475	61.12%	7,900,080	62.84%	7,021,487	57.17%	6,746,611	59.4%	6,538,626	61.6%	6,734,830	59.52%	6,493,132	59.63%	5,663,610	57.82%	5,554,882	51.22%	5,438,700	49.57%	5,254,506	52.01%	5,046,489	52.71%	4,990,154	52.6%	5,142,612	54.12%
負債及權益總計	39,306,814	100%	39,770,617	100%	41,432,442	100%	42,715,863	100%	38,548,659	100%	38,067,086	100%	34,702,047	100%	38,392,992	100%	40,020,527	100%	39,924,475	100%	37,616,410	100%	35,609,590	100%	33,901,113	100%	33,212,204	100%	31,361,017	100%	31,054,543	100%	28,807,226	100%	27,932,286	100%	27,097,237	100%	26,049,842	100%	25,530,985	100%	25,424,923	100%	24,889,581	100%	22,940,558	100%	21,253,480	100%	20,666,798	100%	20,005,627	100%	17,730,517	100%	15,581,848	100%	15,780,527	100%	16,060,238	100%	15,027,352	100%	15,217,137	100%	14,660,502	100%	14,389,986	100%	14,657,511	100%	13,218,393	100%	12,959,113	100%	12,226,173	100%	12,571,406	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	141.6	0%	7.5	0%	0	0%	24.2	0%	53	0%	22.5	0%	27	0%	40.2	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

智易(3596) 截至2024年第1季「流動資產」總計約為NT$354億元，相較上一季增加約NT$40.2億元、相較去年年末增加約NT$40.2億元

智易(3596) 2024年第1季財報顯示公司「流動資產」總計約NT$354億元、約佔整體資產的82.82%。

對比上一季

上一季流動資產總計約NT$314億元、約佔整體資產的81.35%。今年第1季相較上一季增加約NT$40.2億元。

對比去年年末

去年年末流動資產則為NT$314億元、約佔整體資產的81.35%。今年第1季相較去年年末增加約NT$40.2億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	35,378,608	82.82%	31,358,657	81.35%	31,027,371	81.51%	27,914,436	80.44%	31,676,561	82.51%	33,543,752	83.82%	33,924,304	84.97%	32,016,810	85.11%	29,989,432	84.22%	28,532,932	84.17%	27,974,253	84.23%	26,529,629	84.59%	26,731,284	86.08%	24,721,922	85.82%	23,986,928	85.88%	23,216,579	85.68%	22,303,160	85.62%	22,052,835	86.38%	22,168,407	87.19%	21,674,059	87.08%	20,182,335	87.98%	18,638,678	87.70%	18,040,241	87.29%	17,466,862	87.31%	15,273,154	86.14%	13,121,132	84.21%	13,164,170	83.42%	13,249,742	82.50%	12,177,871	81.04%	12,350,196	81.16%	11,976,866	81.69%	11,819,483	82.14%	12,059,136	82.27%	10,631,016	80.43%	10,536,964	81.31%	9,862,382	80.67%	10,218,545	81.28%	10,047,655	81.81%	9,359,915	82.41%	8,767,945	82.60%

非流動資產

智易(3596) 截至2023年第2季「非流動資產」總計約為NT$67.88億元，相較上一季增加約NT$7,118萬元、相較去年年末增加約NT$3.11億元

智易(3596) 2023年第2季財報顯示公司「非流動資產」總計約NT$67.88億元、約佔整體資產的19.56%。

對比上一季

上一季非流動資產總計約NT$67.16億元、約佔整體資產的17.49%。今年第2季相較上一季增加約NT$7,118萬元。

對比去年年末

去年年末非流動資產則為NT$64.77億元、約佔整體資產的16.18%。今年第2季相較去年年末增加約NT$3.11億元。

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	6,787,611	19.56%	6,716,431	17.49%	6,476,775	16.18%	6,000,171	15.03%	5,599,600	14.89%	5,620,158	15.78%	5,368,181	15.83%	5,237,951	15.77%	4,831,388	15.41%	4,323,259	13.92%	4,085,304	14.18%	3,945,358	14.12%	3,880,658	14.32%	3,746,682	14.38%	3,478,150	13.62%	3,256,516	12.81%	3,215,522	12.92%	2,758,223	12.02%	2,614,802	12.30%	2,626,557	12.71%	2,538,765	12.69%	2,457,363	13.86%	2,460,716	15.79%	2,616,357	16.58%	2,810,496	17.50%	2,849,481	18.96%	2,866,941	18.84%	2,683,636	18.31%	2,570,503	17.86%	2,598,375	17.73%	2,587,377	19.57%	2,422,149	18.69%	2,363,791	19.33%	2,352,861	18.72%	2,234,644	18.19%	1,997,995	17.59%	1,846,759	17.40%	1,780,901	15.74%	1,738,595	15.97%	1,655,061	16.90%

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合併資產負債表

流動資產

非流動資產

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