谷崧－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	564,020	16.52%	515,871	16.07%	595,800	18.94%	536,098	18.19%	457,249	15.23%	286,643	9.44%	430,923	14.41%	511,844	15.65%	517,381	15.14%	583,795	16.71%	678,267	19.76%	676,581	18.43%	657,756	16.92%	703,167	17.41%	755,974	17.33%	684,138	15.77%	787,077	17.24%	725,728	17.06%	894,158	21.1%	880,512	19.52%	877,301	17.65%	945,504	16.39%	1,615,322	22.79%	1,108,354	15.07%	1,233,017	17.64%	2,090,421	25.32%	1,988,798	22.42%	2,229,572	24.33%	1,889,851	20.14%	2,005,427	21.39%	2,595,747	25.76%	2,975,233	30.57%	2,921,812	27.55%	2,188,262	20.2%	2,416,175	22.08%	2,926,194	26.48%	2,673,916	22.93%	2,715,760	21.37%	3,485,701	26.1%	2,340,165	18.41%	1,622,331	12.85%	1,506,548	13.06%	1,692,166	15.61%	2,207,618	20.38%	2,014,481	18.05%	1,665,090	15.58%	2,231,625	20.01%	2,241,758	20.24%	1,636,106	14.64%	1,593,308	14.08%	1,457,598	13.32%	1,625,722	15.64%
透過損益按公允價值衡量之金融資產－流動	80,604	2.36%	90,460	2.82%	0	0%	70,528	2.39%	58,415	1.95%	48,565	1.6%	47,102	1.58%	37,664	1.15%	29,974	0.88%	18,787	0.54%	34,180	1%	19,389	0.53%	13,024	0.34%	0	0%	60,807	1.39%	13,027	0.3%	26,189	0.57%	68,369	1.61%	52,317	1.23%	4,266	0.09%	38,677	0.78%	92,353	1.6%	51,957	0.73%	106,647	1.45%	85,031	1.22%	0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	55	0%	0		0	0%	116	0%	0		0	0%	1,613	0.02%	0	0%	0	0%	0	0%	867	0.01%	612	0.01%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	21,725	0.64%	26,409	0.82%	28,227	0.9%	30,836	1.05%	30,006	1%	34,051	1.12%	32,411	1.08%	34,697	1.06%	35,243	1.03%	35,260	1.01%	37,508	1.09%	43,730	1.19%	53,355	1.37%	48,717	1.21%	58,765	1.35%	60,611	1.4%	120,204	2.63%	29,324	0.69%	23,782	0.56%	17,564	0.39%	0		25,676	0.45%	29,437	0.42%	2,626	0.04%	201,879	2.89%	5,952	0.07%	5,952	0.07%	22,481	0.25%	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	51,321	1.5%	25,320	0.79%	97,545	3.1%	131,004	4.44%	214,728	7.15%	302,463	9.96%	249,432	8.34%	265,244	8.11%	220,720	6.46%	124,600	3.57%	65,000	1.89%	37,500	1.02%	40,000	1.03%	0	0%	13,400	0.31%	13,400	0.31%	13,400	0.29%	28,356	0.67%	53,161	1.25%	40,205	0.89%	19,928	0.4%	20,064	0.35%	95,118	1.34%	109,233	1.49%	117,217	1.68%	124,989	1.51%	648,728	7.31%	666,086	7.27%	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	27,688	0.81%	40,003	1.25%	22,468	0.71%	61,434	2.08%	66,072	2.2%	43,166	1.42%	29,655	0.99%	1,502	0.05%																																			0	0%	0	0%					684	0.01%	674	0.01%	0	0%	0	0%	9,688	0.09%	0	0%	1,302	0.01%	3,710	0.03%	6,221	0.05%	2,694	0.02%	74,214	0.58%	7,438	0.06%	22,821	0.2%	5,817	0.05%	18,140	0.17%	2,708	0.02%	0	0%	8,530	0.08%	3,118	0.03%	13,257	0.12%	2,605	0.02%	754	0.01%	11,028	0.11%
應收帳款淨額	1,226,018	35.91%	1,158,615	36.1%	995,877	31.66%	788,112	26.74%	832,993	27.75%	877,753	28.92%	820,800	27.45%	882,665	26.99%	962,234	28.16%	954,524	27.31%	869,484	25.34%	1,098,448	29.93%	1,290,646	33.2%	1,128,327	27.93%	1,117,929	25.63%	1,179,473	27.19%	1,281,435	28.06%	982,000	23.08%	694,257	16.38%	765,052	16.96%	938,236	18.88%	1,009,647	17.5%	1,319,712	18.62%	1,383,271	18.81%	1,514,329	21.66%	1,491,586	18.07%	1,852,777	20.89%	1,529,098	16.69%	2,032,398	21.66%	1,676,593	17.88%	1,666,739	16.54%	1,421,053	14.6%	1,996,004	18.82%	2,066,455	19.07%	1,744,667	15.94%	1,633,256	14.78%	2,239,866	19.21%	2,627,637	20.68%	2,544,333	19.05%	2,843,242	22.37%	3,344,451	26.48%	2,599,028	22.53%	2,251,492	20.77%	1,625,916	15.01%	2,214,269	19.84%	1,935,045	18.11%	1,774,117	15.91%	1,877,753	16.95%	2,616,371	23.41%	2,709,903	23.94%	2,288,838	20.92%	1,964,580	18.91%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	645	0.02%	5	0%	859	0.03%	945	0.03%	2,078	0.06%	663	0.02%	752	0.02%	2,385	0.07%	4,087	0.11%	3,927	0.1%	3,014	0.07%	7,962	0.18%	6,636	0.15%	4,573	0.1%	3,246	0.08%	52,478	1.24%	47,585	1.05%	64,266	1.29%	118,665	2.06%	105,625	1.49%	67,195	0.91%	64,626	0.92%	90,890	1.1%	0	0%	108	0%	298	0%	2,896	0.03%	4,196	0.04%	1,749	0.02%	19,739	0.19%	18,160	0.17%	17,744	0.16%	18,216	0.16%	18,325	0.16%	18,718	0.15%	24,862	0.19%	33,882	0.27%	10,367	0.08%	377	0%	1,123	0.01%	158,517	1.46%	185,625	1.66%	122,986	1.15%					27,901	0.25%	12,169	0.11%
其他應收款	29,914	0.88%	38,750	1.21%	49,602	1.58%	39,636	1.34%	27,376	0.91%	52,673	1.74%	46,539	1.56%	46,431	1.42%	60,033	1.76%	32,574	0.93%	135,283	3.94%	120,087	3.27%	90,236	2.32%	39,108	0.97%	15,485	0.36%	47,866	1.1%	49,184	1.08%	11,196	0.26%	37,160	0.88%	127,084	2.82%	118,877	2.39%	121,196	2.1%	118,359	1.67%	33,918	0.46%	35,635	0.51%	54,279	0.66%	59,963	0.68%	56,144	0.61%
本期所得稅資產	2,211	0.06%	1,896	0.06%	1,623	0.05%	1,253	0.04%	890	0.03%	483	0.02%	46	0%	16	0%	16	0%	16	0%	39	0%	39	0%	26	0%	26	0%	0	0%	5,477	0.13%	5,251	0.11%	28,046	0.66%	27,960	0.66%	27,736	0.61%	27,736	0.56%	22,447	0.39%	23,538	0.33%	22,447	0.31%	22,447	0.32%	25,371	0.31%			0	0%	0	0%	0	0%	0	0%	27	0%	27	0%	3,104	0.03%
存貨	313,872	9.19%	355,168	11.07%	374,198	11.9%	267,286	9.07%	253,178	8.43%	279,140	9.2%	236,643	7.91%	317,754	9.72%	353,179	10.34%	412,160	11.79%	407,616	11.88%	444,013	12.1%	463,715	11.93%	421,825	10.44%	441,348	10.12%	388,344	8.95%	334,439	7.32%	367,427	8.64%	267,713	6.32%	361,913	8.02%	393,538	7.92%	469,751	8.14%	483,629	6.82%	548,377	7.46%	538,979	7.71%	483,589	5.86%	548,104	6.18%	703,217	7.67%	682,613	7.27%	736,702	7.86%	581,156	5.77%	581,992	5.98%	693,432	6.54%	771,475	7.12%	684,802	6.26%	598,329	5.42%	592,923	5.08%	858,802	6.76%	907,757	6.8%	851,797	6.7%	914,471	7.24%	844,871	7.32%	659,021	6.08%	548,043	5.06%	588,241	5.27%	629,391	5.89%	691,268	6.2%	640,261	5.78%	714,202	6.39%	752,272	6.65%	1,015,403	9.28%	846,647	8.15%
預付款項	58,058	1.7%	44,176	1.38%	38,078	1.21%	42,666	1.45%	50,481	1.68%	57,865	1.91%	56,168	1.88%	57,215	1.75%	72,628	2.13%	85,237	2.44%	72,640	2.12%	112,507	3.07%	105,909	2.72%	116,722	2.89%	137,495	3.15%	130,204	3%	153,637	3.36%	144,541	3.4%	150,317	3.55%	172,056	3.81%	201,703	4.06%	228,629	3.96%	120,892	1.71%	124,465	1.69%	130,573	1.87%	173,729	2.1%	150,415	1.7%	154,524	1.69%	140,191	1.49%	159,844	1.7%	175,733	1.74%	146,004	1.5%	152,553	1.44%	231,050	2.13%	223,824	2.05%	219,703	1.99%	267,622	2.3%	203,936	1.6%	162,958	1.22%	150,398	1.18%	111,657	0.88%	97,851	0.85%	131,803	1.22%	101,600	0.94%	84,995	0.76%	86,913	0.81%	124,378	1.12%	103,353	0.93%	144,773	1.3%	132,928	1.17%	156,757	1.43%	121,362	1.17%
其他流動資產	271	0.01%	0	0%	0	0%	382	0.01%	375	0.01%			242	0.01%	80	0%	0	0%	0	0%	1	0%	366	0.01%	15	0%	157	0%	187	0%	151	0%	134	0%	148	0%	98	0%	129	0%	78	0%	169	0%	92,637	1.31%	71,427	0.97%	36,563	0.52%	5,840	0.07%	5,660	0.06%	5,675	0.06%	684,796	7.3%	675,490	7.2%	810,041	8.04%	338,629	3.48%	254,656	2.4%	561,229	5.18%	573,371	5.24%	250,212	2.26%	258,948	2.22%	279,240	2.2%	232,217	1.74%	271,749	2.14%	252,633	2%	339,332	2.94%	353,746	3.26%	243,259	2.25%	229,205	2.05%	252,873	2.37%	210,308	1.89%	98,919	0.89%	94,614	0.85%	95,335	0.84%	101,094	0.92%	117,976	1.14%
其他金融資產－流動	261	0.01%	0	0%	0	0%	362	0.01%	354	0.01%																																							0	0%	0	0%	0	0%					669,726	7.14%	804,384	7.98%	332,742	3.42%	248,433	2.34%	555,068	5.12%	573,318	5.24%	249,604	2.26%	251,447	2.16%	266,516	2.1%	217,713	1.63%	256,635	2.02%	239,628	1.9%	315,503	2.74%	311,140	2.87%	207,840	1.92%	205,607	1.84%	206,496	1.93%	179,590	1.61%	65,170	0.59%	68,662	0.61%	69,680	0.62%	67,995	0.62%	105,717	1.02%
其他流動資產－其他	10	0%	0	0%	0	0%	20	0%	21	0%			242	0.01%	80	0%	0	0%	0	0%	1	0%	366	0.01%	15	0%	157	0%	187	0%	151	0%	134	0%	148	0%	98	0%	129	0%	78	0%	169	0%	92,637	1.31%	71,427	0.97%	36,563	0.52%	5,840	0.07%	5,660	0.06%					5,764	0.06%	5,657	0.06%	5,887	0.06%	6,223	0.06%	6,161	0.06%	53	0%	608	0.01%	7,501	0.06%	12,724	0.1%	14,504	0.11%	15,114	0.12%	13,005	0.1%	23,829	0.21%	42,606	0.39%	35,419	0.33%	23,598	0.21%	46,377	0.43%	30,718	0.28%	33,749	0.3%	25,952	0.23%	25,655	0.23%	33,099	0.3%	12,259	0.12%
流動資產合計	2,375,702	69.59%	2,296,668	71.56%	2,203,418	70.06%	1,969,880	66.83%	1,991,768	66.35%	1,983,661	65.35%	1,950,906	65.24%	2,157,190	65.96%	2,252,071	65.92%	2,247,705	64.32%	2,302,403	67.09%	2,556,747	69.66%	2,718,609	69.94%	2,710,255	67.1%	2,855,815	65.48%	2,852,671	65.77%	2,775,523	60.78%	2,389,521	56.16%	2,255,020	53.22%	2,446,306	54.23%	2,682,560	53.98%	3,057,706	53%	4,073,234	57.48%	4,131,380	56.17%	4,543,388	65%	5,289,484	64.08%	5,296,406	59.71%	5,395,237	58.88%	5,514,534	58.76%	5,342,586	56.98%	5,930,178	58.84%	5,557,448	57.1%	6,153,147	58.02%	5,953,727	54.95%	5,775,687	52.77%	5,821,211	52.68%	6,151,466	52.75%	6,785,612	53.39%	7,419,933	55.57%	6,670,142	52.48%	6,389,240	50.59%	5,642,720	48.92%	5,198,930	47.96%	4,967,536	45.85%	5,387,901	48.28%	4,771,500	44.65%	5,108,197	45.81%	5,063,090	45.71%	5,342,871	47.8%	5,414,256	47.83%	5,149,757	47.07%	4,797,668	46.17%
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	9,180	0.27%	10,870	0.34%	8,734	0.28%	7,988	0.27%	8,010	0.27%	9,081	0.3%	14,360	0.48%	14,283	0.44%	14,452	0.42%	15,091	0.43%	15,263	0.44%	20,976	0.57%	24,101	0.62%	33,312	0.82%	41,897	0.96%	45,342	1.05%	220,109	4.82%	225,345	5.3%	199,460	4.71%	174,550	3.87%	230,703	4.64%	169,243	2.93%	164,196	2.32%	274,604	3.73%	54,942	0.79%	107,976	1.31%	107,976	1.22%	107,976	1.18%
不動產、廠房及設備	585,258	17.14%	610,965	19.04%	624,378	19.85%	634,535	21.53%	648,365	21.6%	676,405	22.28%	681,308	22.78%	733,365	22.42%	760,519	22.26%	815,146	23.33%	837,122	24.39%	899,859	24.52%	940,405	24.19%	1,082,972	26.81%	1,140,751	26.16%	1,213,885	27.98%	1,239,768	27.15%	1,244,646	29.25%	1,309,026	30.89%	1,366,429	30.29%	1,428,586	28.75%	1,791,790	31.06%	1,900,228	26.82%	1,986,204	27%	2,018,600	28.88%	2,253,654	27.3%	2,685,993	30.28%	2,851,180	31.11%	2,985,645	31.82%	3,156,078	33.66%	3,180,931	31.56%	3,204,584	32.93%	3,513,518	33.13%	3,667,781	33.85%	3,950,092	36.09%	4,163,800	37.68%	4,331,699	37.15%	4,435,847	34.9%	4,442,605	33.27%	4,582,042	36.05%	4,711,297	37.3%	4,482,320	38.86%	4,588,814	42.33%	5,051,202	46.62%	5,074,615	45.48%	5,116,763	47.89%	5,277,472	47.33%	5,200,042	46.95%	5,043,704	45.13%	5,050,065	44.61%	4,730,643	43.24%	4,635,507	44.61%
使用權資產	375,172	10.99%	228,196	7.11%	248,294	7.89%	269,951	9.16%	288,279	9.6%	299,803	9.88%	282,885	9.46%	316,562	9.68%	338,629	9.91%	367,682	10.52%	238,872	6.96%	155,538	4.24%	166,345	4.28%	159,808	3.96%	255,699	5.86%	152,458	3.51%	246,264	5.39%	260,449	6.12%	289,181	6.82%	288,441	6.39%	381,748	7.68%	486,028	8.42%	644,382	9.09%	693,999	9.44%	0		0		0		0		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	9,487	0.28%	10,281	0.32%	10,493	0.33%	9,890	0.34%	10,454	0.35%	11,113	0.37%	11,234	0.38%	12,379	0.38%	8,794	0.26%	9,835	0.28%	10,680	0.31%	10,599	0.29%	11,551	0.3%	12,802	0.32%	13,490	0.31%	15,102	0.35%	15,880	0.35%	17,230	0.4%	18,048	0.43%	18,188	0.4%	21,564	0.43%	25,627	0.44%	29,850	0.42%	29,566	0.4%	33,275	0.48%	36,994	0.45%	42,761	0.48%	39,136	0.43%	43,354	0.46%	43,707	0.47%	47,852	0.47%	50,571	0.52%	50,744	0.48%	54,472	0.5%	60,437	0.55%	63,846	0.58%	65,080	0.56%	63,224	0.5%	63,968	0.48%	50,582	0.4%	51,988	0.41%	52,782	0.46%	47,181	0.44%	33,881	0.31%	36,644	0.33%	32,631	0.31%	34,361	0.31%	29,005	0.26%	30,034	0.27%	29,871	0.26%	31,616	0.29%	33,165	0.32%
其他非流動資產	59,256	1.74%	52,445	1.63%	49,920	1.59%	55,555	1.88%	54,961	1.83%	55,449	1.83%	49,711	1.66%	36,561	1.12%	39,436	1.15%	36,510	1.04%	24,824	0.72%	23,834	0.65%	23,496	0.6%	25,336	0.63%	28,213	0.65%	31,553	0.73%	41,278	0.9%	45,394	1.07%	41,262	0.97%	40,960	0.91%	41,283	0.83%	75,517	1.31%	83,682	1.18%	89,170	1.21%	161,354	2.31%	135,141	1.64%	186,540	2.1%	195,169	2.13%
預付設備款	27,592	0.81%	20,463	0.64%	18,045	0.57%	23,945	0.81%	24,365	0.81%	24,231	0.8%	19,433	0.65%	7,048	0.22%	10,076	0.29%	6,717	0.19%	6,744	0.2%	6,846	0.19%	6,592	0.17%	9,801	0.24%	8,805	0.2%	6,703	0.15%	15,800	0.35%	16,805	0.39%	12,333	0.29%	13,777	0.31%	15,903	0.32%	48,524	0.84%	58,296	0.82%	74,408	1.01%	81,832	1.17%	87,459	1.06%	123,894	1.4%	137,819	1.5%	149,742	1.6%	141,841	1.51%	229,281	2.27%	251,012	2.58%	271,506	2.56%	338,984	3.13%	270,152	2.47%	90,599	0.82%	137,143	1.18%	328,056	2.58%	291,781	2.19%	266,821	2.1%	339,486	2.69%	210,572	1.83%	83,176	0.77%	115,145	1.06%	90,630	0.81%	137,391	1.29%	105,906	0.95%	152,895	1.38%	176,979	1.58%	249,186	2.2%	450,833	4.12%	327,943	3.16%
其他非流動資產－其他	31,664	0.93%	31,982	1%	31,875	1.01%	31,610	1.07%	30,596	1.02%	31,218	1.03%	30,278	1.01%	29,513	0.9%	29,360	0.86%	29,793	0.85%	18,080	0.53%	16,988	0.46%	16,904	0.43%	15,535	0.38%	19,408	0.45%	24,850	0.57%	25,478	0.56%	28,589	0.67%	28,929	0.68%	27,183	0.6%	25,380	0.51%	24,360	0.42%	25,386	0.36%	14,762	0.2%	14,915	0.21%	12,238	0.15%	13,014	0.15%	6,950	0.08%	7,877	0.08%	7,123	0.08%	6,971	0.07%	6,802	0.07%	6,880	0.06%	8,899	0.08%	7,393	0.07%	5,881	0.05%	5,964	0.05%	6,007	0.05%	10,540	0.08%	10,644	0.08%	10,834	0.09%	27,438	0.24%	11,246	0.1%	7,665	0.07%	8,099	0.07%	22,953	0.21%	23,280	0.21%	24,127	0.22%	10,972	0.1%	11,409	0.1%	11,519	0.11%	10,905	0.1%
非流動資產合計	1,038,353	30.41%	912,757	28.44%	941,819	29.94%	977,919	33.17%	1,010,069	33.65%	1,051,851	34.65%	1,039,498	34.76%	1,113,150	34.04%	1,164,455	34.08%	1,246,938	35.68%	1,129,258	32.91%	1,113,487	30.34%	1,168,682	30.06%	1,328,909	32.9%	1,505,482	34.52%	1,484,974	34.23%	1,790,830	39.22%	1,865,136	43.84%	1,982,136	46.78%	2,064,382	45.77%	2,286,609	46.02%	2,712,004	47%	3,013,076	42.52%	3,224,049	43.83%	2,446,934	35%	2,965,421	35.92%	3,574,228	40.29%	3,768,130	41.12%	3,869,554	41.24%	4,034,288	43.02%	4,148,308	41.16%	4,175,456	42.9%	4,452,806	41.98%	4,881,665	45.05%	5,168,346	47.23%	5,227,899	47.32%	5,509,037	47.25%	5,922,781	46.61%	5,932,859	44.43%	6,040,669	47.52%	6,240,798	49.41%	5,892,830	51.08%	5,641,925	52.04%	5,866,821	54.15%	5,770,804	51.72%	5,913,903	55.35%	6,041,691	54.19%	6,012,327	54.29%	5,833,944	52.2%	5,905,454	52.17%	5,791,010	52.93%	5,593,927	53.83%
資產總計	3,414,055	100%	3,209,425	100%	3,145,237	100%	2,947,799	100%	3,001,837	100%	3,035,512	100%	2,990,404	100%	3,270,340	100%	3,416,526	100%	3,494,643	100%	3,431,661	100%	3,670,234	100%	3,887,291	100%	4,039,164	100%	4,361,297	100%	4,337,645	100%	4,566,353	100%	4,254,657	100%	4,237,156	100%	4,510,688	100%	4,969,169	100%	5,769,710	100%	7,086,310	100%	7,355,429	100%	6,990,322	100%	8,254,905	100%	8,870,634	100%	9,163,367	100%	9,384,088	100%	9,376,874	100%	10,078,486	100%	9,732,904	100%	10,605,953	100%	10,835,392	100%	10,944,033	100%	11,049,110	100%	11,660,503	100%	12,708,393	100%	13,352,792	100%	12,710,811	100%	12,630,038	100%	11,535,550	100%	10,840,855	100%	10,834,357	100%	11,158,705	100%	10,685,403	100%	11,149,888	100%	11,075,417	100%	11,176,815	100%	11,319,710	100%	10,940,767	100%	10,391,595	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		125,153	1.52%	124,886	1.41%	174,630	1.91%	0		0	0%	0		181,980	1.87%	0	0%	282,240	2.6%	0	0%	0	0%	32,825	0.28%	0	0%	254,300	1.9%	575,600	4.53%	0	0%	152,100	1.32%	0	0%	152,350	1.41%	149,025	1.34%	147,850	1.38%	150,000	1.35%	149,125	1.35%	161,172	1.44%	426,242	3.77%	366,030	3.35%	421,497	4.06%
合約負債－流動	6,303	0.18%	11,124	0.35%	11,306	0.36%	13,441	0.46%	13,108	0.44%	15,646	0.52%	14,197	0.47%	27,658	0.85%	56,928	1.67%	46,779	1.34%	41,527	1.21%	21,203	0.58%	31,492	0.81%	88,404	2.19%	39,009	0.89%	21,490	0.5%	17,998	0.39%	27,020	0.64%	25,984	0.61%	82,748	1.83%	53,770	1.08%	54,876	0.95%	52,336	0.74%	53,395	0.73%	44,254	0.63%	54,915	0.67%	36,078	0.41%	57,042	0.62%
應付帳款	770,386	22.57%	716,231	22.32%	571,194	18.16%	501,219	17%	489,710	16.31%	489,697	16.13%	428,602	14.33%	508,778	15.56%	557,353	16.31%	535,389	15.32%	500,498	14.58%	704,628	19.2%	873,192	22.46%	700,032	17.33%	762,378	17.48%	752,397	17.35%	757,432	16.59%	633,729	14.89%	432,183	10.2%	441,208	9.78%	550,640	11.08%	749,016	12.98%	837,440	11.82%	945,955	12.86%	1,023,231	14.64%	973,071	11.79%	1,084,984	12.23%	857,983	9.36%	969,939	10.34%	908,674	9.69%	761,715	7.56%	684,278	7.03%	918,163	8.66%	907,971	8.38%	783,268	7.16%	718,109	6.5%	818,284	7.02%	1,056,711	8.32%	954,076	7.15%	810,801	6.38%	1,016,046	8.04%	1,035,722	8.98%	896,368	8.27%	661,035	6.1%	862,252	7.73%	762,490	7.14%	706,372	6.34%	826,974	7.47%	978,412	8.75%	1,076,161	9.51%	1,033,190	9.44%	850,610	8.19%
其他應付款	399,107	11.69%	431,161	13.43%	491,072	15.61%	283,072	9.6%	318,310	10.6%	306,231	10.09%	415,602	13.9%	362,995	11.1%	385,295	11.28%	380,674	10.89%	487,445	14.2%	437,031	11.91%	425,535	10.95%	423,895	10.49%	492,339	11.29%	466,509	10.75%	524,828	11.49%	310,966	7.31%	360,469	8.51%	405,793	9%	488,797	9.84%	506,146	8.77%	707,262	9.98%	639,995	8.7%	594,664	8.51%	607,772	7.36%	830,984	9.37%	758,530	8.28%
應付設備款	15,908	0.47%	14,186	0.44%	11,910	0.38%	12,831	0.44%	13,653	0.45%	3,085	0.1%	2,550	0.09%	4,413	0.13%	7,106	0.21%	20,883	0.6%	6,455	0.19%	10,240	0.28%	21,156	0.54%	39,121	0.97%	57,982	1.33%	73,390	1.69%	51,346	1.12%	13,959	0.33%	12,083	0.29%	10,657	0.24%	18,036	0.36%	13,658	0.24%	13,129	0.19%	15,815	0.22%	20,662	0.3%	29,949	0.36%	40,883	0.46%	40,666	0.44%			54,914	0.59%	77,221	0.77%	59,276	0.61%	46,890	0.44%	90,299	0.83%	71,814	0.66%	52,333	0.47%	69,181	0.59%	61,178	0.48%	72,170	0.54%	86,898	0.68%	120,068	0.95%	60,564	0.53%	114,513	1.06%	119,662	1.1%	173,264	1.55%	242,439	2.27%	273,840	2.46%	269,381	2.43%	393,855	3.52%	450,828	3.98%	436,225	3.99%	301,133	2.9%
其他應付款－其他	383,199	11.22%	416,975	12.99%	479,162	15.23%	270,241	9.17%	304,657	10.15%	303,146	9.99%	413,052	13.81%	358,582	10.96%	378,189	11.07%	359,791	10.3%	480,990	14.02%	426,791	11.63%	404,379	10.4%	384,774	9.53%	434,357	9.96%	393,119	9.06%	473,482	10.37%	297,007	6.98%	348,386	8.22%	395,136	8.76%	470,761	9.47%	492,488	8.54%	633,302	8.94%	624,180	8.49%	574,002	8.21%	577,823	7%	692,771	7.81%	717,864	7.83%			655,790	6.99%	638,743	6.34%	609,574	6.26%	790,897	7.46%	739,638	6.83%	785,294	7.18%	717,684	6.5%	859,709	7.37%	856,479	6.74%	907,526	6.8%	997,286	7.85%	1,159,859	9.18%	910,291	7.89%	824,792	7.61%	719,496	6.64%	879,365	7.88%	757,829	7.09%	784,882	7.04%	743,022	6.71%	878,774	7.86%	876,713	7.75%	842,805	7.7%	788,457	7.59%
負債準備－流動	11,183	0.33%	10,562	0.33%	10,165	0.32%	13,478	0.46%	12,669	0.42%	11,405	0.38%	10,701	0.36%	13,055	0.4%	12,343	0.36%	14,836	0.42%	12,923	0.38%	15,923	0.43%	14,949	0.38%	15,498	0.38%	16,377	0.38%	19,143	0.44%	17,001	0.37%	15,154	0.36%	17,764	0.42%	12,169	0.27%	18,965	0.38%	27,959	0.48%	18,279	0.26%	16,045	0.22%	16,851	0.24%	18,846	0.23%	18,831	0.21%	16,906	0.18%	16,261	0.17%	15,577	0.17%	14,664	0.15%	13,497	0.14%	19,533	0.18%	19,295	0.18%	16,430	0.15%	13,271	0.12%	11,270	0.1%	18,121	0.14%	18,195	0.14%	15,851	0.12%	20,386	0.16%	18,051	0.16%	16,236	0.15%	13,283	0.12%	18,464	0.17%	15,438	0.14%	15,874	0.14%	17,014	0.15%	16,299	0.15%	15,957	0.14%	14,589	0.13%	13,586	0.13%
租賃負債－流動	90,742	2.66%	65,689	2.05%	71,853	2.28%	78,510	2.66%	85,044	2.83%	90,052	2.97%	81,964	2.74%	85,052	2.6%	84,840	2.48%	86,321	2.47%	86,005	2.51%	50,784	1.38%	57,618	1.48%	47,555	1.18%	73,718	1.69%	93,662	2.16%	127,787	2.8%	131,661	3.09%	135,983	3.21%	140,737	3.12%	152,635	3.07%	185,584	3.22%	191,155	2.7%	181,646	2.47%	0		0		0		0		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	2	0%	122	0%	131	0%	140	0%	0	0%	115	0%	131	0%	131	0%	1,149	0.03%	870	0.02%	1,042	0.03%	2,776	0.08%	855	0.02%	1,033	0.03%	401	0.01%	51,026	1.18%	40,380	0.88%	26,070	0.61%	34,313	0.81%	9,352	0.21%	137,591	2.77%	102,138	1.77%	314,660	4.44%	370,212	5.03%	193,623	2.77%	432,054	5.23%	474,305	5.35%	372,981	4.07%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	50,000	1.15%	37,500	0.82%	25,000	0.59%	33,241	0.78%	8,273	0.18%	136,364	2.74%	101,053	1.75%	312,500	4.41%	300,000	4.08%	191,667	2.74%	423,611	5.13%	464,443	5.24%	358,164	3.91%	796,534	8.49%	180,740	1.93%	840,989	8.34%	16,667	0.17%	4,167	0.04%	41,667	0.38%	45,833	0.42%	33,333	0.3%	20,833	0.18%	188,657	1.48%	828,307	6.2%	472,568	3.72%	640,863	5.07%	352,608	3.06%	237,500	2.19%	310,683	2.87%	274,025	2.46%	235,887	2.21%	801,000	7.18%	561,800	5.07%	565,000	5.06%	1,200,175	10.6%	878,778	8.03%	738,598	7.11%
其他流動負債－其他	2	0%	122	0%	131	0%	140	0%	0	0%	115	0%	131	0%	131	0%	1,149	0.03%	870	0.02%	1,042	0.03%	2,776	0.08%	855	0.02%	1,033	0.03%	401	0.01%	1,026	0.02%	2,880	0.06%	1,070	0.03%	1,072	0.03%	1,079	0.02%	1,227	0.02%	1,085	0.02%	1,082	0.02%	1,073	0.01%	1,956	0.03%	8,443	0.1%	9,862	0.11%	14,817	0.16%	11,498	0.12%	4,740	0.05%	7,607	0.08%	22,190	0.23%	39,212	0.37%	84,444	0.78%	97,142	0.89%	74,789	0.68%	48,630	0.42%	73,488	0.58%	50,115	0.38%	69,189	0.54%	64,633	0.51%	73,244	0.63%	80,238	0.74%	42,124	0.39%	55,944	0.5%	42,190	0.39%	46,053	0.41%	57,834	0.52%	43,597	0.39%	71,737	0.63%	84,197	0.77%	88,596	0.85%
流動負債合計	1,277,723	37.43%	1,234,909	38.48%	1,157,061	36.79%	889,971	30.19%	918,841	30.61%	913,502	30.09%	951,197	31.81%	997,669	30.51%	1,098,433	32.15%	1,064,869	30.47%	1,129,440	32.91%	1,232,345	33.58%	1,403,641	36.11%	1,488,936	36.86%	1,519,737	34.85%	1,464,796	33.77%	1,485,426	32.53%	1,148,837	27%	1,008,785	23.81%	1,092,139	24.21%	1,402,408	28.22%	1,630,187	28.25%	2,121,485	29.94%	2,238,201	30.43%	1,940,029	27.75%	2,300,070	27.86%	2,581,551	29.1%	2,287,983	24.97%	2,719,084	28.98%	1,923,696	20.52%	2,638,711	26.18%	1,691,527	17.38%	1,922,022	18.12%	2,204,006	20.34%	2,396,894	21.9%	1,703,420	15.42%	1,990,709	17.07%	2,429,652	19.12%	3,777,522	28.29%	3,196,687	25.15%	3,108,161	24.61%	2,623,198	22.74%	2,610,706	24.08%	2,130,283	19.66%	2,518,296	22.57%	2,269,824	21.24%	3,157,220	28.32%	2,667,694	24.09%	3,085,086	27.6%	4,150,263	36.66%	3,996,830	36.53%	3,290,842	31.67%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	749,078	7.7%	745,238	7.03%	741,416	6.84%	737,615	6.74%	733,833	6.64%	730,070	6.26%	726,327	5.72%	722,603	5.41%	43,525	0.34%	283,297	2.24%	281,776	2.44%	280,178	2.58%	278,692	2.57%	277,213	2.48%	275,742	2.58%	278,037	2.49%	276,562	2.5%	541,169	4.84%	0	0%	0	0%	0	0%
長期借款	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	200,000	4.59%	150,000	3.46%	162,500	3.56%	175,000	4.11%	216,759	5.12%	241,727	5.36%	63,636	1.28%	78,947	1.37%	487,500	6.88%	500,000	6.8%	800,000	11.44%	1,395,833	16.91%	1,502,778	16.94%	1,626,389	17.75%	1,200,000	12.79%	1,819,444	19.4%	1,859,722	18.45%	1,483,333	15.24%	1,495,833	14.1%	1,300,000	12%	1,004,167	9.18%	1,016,667	9.2%	1,029,167	8.83%	1,222,083	9.62%	910,417	6.82%	1,184,958	9.32%	1,277,041	10.11%	1,646,209	14.27%	1,334,128	12.31%	1,173,936	10.84%	1,235,279	11.07%	1,321,371	12.37%	880,000	7.89%	1,116,978	10.09%	1,287,648	11.52%	1,158,777	10.24%	919,770	8.41%	862,163	8.3%
遞延所得稅負債	6,730	0.2%	6,129	0.19%	6,099	0.19%	7,502	0.25%	5,945	0.2%	5,910	0.19%	5,911	0.2%	6,430	0.2%	5,805	0.17%	0	0%	0	0%	831	0.02%	349	0.01%	3,935	0.1%	6,617	0.15%	5,524	0.13%	5,529	0.12%	4,953	0.12%	3,180	0.08%	24,606	0.55%	16,871	0.34%	6,548	0.11%	4,933	0.07%	4,095	0.06%	15,979	0.23%	12,864	0.16%	32,895	0.37%	103,476	1.13%	140,284	1.49%	174,810	1.86%	190,484	1.89%	232,735	2.39%	294,010	2.77%	316,034	2.92%	375,706	3.43%	420,797	3.81%	482,655	4.14%	517,025	4.07%	474,922	3.56%	457,617	3.6%	515,189	4.08%	370,173	3.21%	273,786	2.53%	274,582	2.53%	247,647	2.22%	226,810	2.12%	241,248	2.16%	218,464	1.97%	177,107	1.58%	184,467	1.63%	196,275	1.79%	180,700	1.74%
租賃負債－非流動	290,458	8.51%	167,096	5.21%	179,801	5.72%	193,343	6.56%	203,312	6.77%	206,408	6.8%	195,835	6.55%	224,125	6.85%	243,950	7.14%	268,470	7.68%	133,526	3.89%	83,110	2.26%	89,172	2.29%	95,507	2.36%	166,175	3.81%	45,840	1.06%	113,537	2.49%	121,531	2.86%	143,934	3.4%	126,795	2.81%	203,449	4.09%	277,549	4.81%	428,302	6.04%	481,851	6.55%	0		0		0		0		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	10,635	0.31%	18,512	0.58%	18,444	0.59%	19,111	0.65%	19,524	0.65%	20,416	0.67%	20,288	0.68%	20,270	0.62%	19,403	0.57%	35,248	1.01%	31,773	0.93%	36,286	0.99%	36,639	0.94%	38,512	0.95%	39,215	0.9%	51,908	1.2%	62,353	1.37%	64,764	1.52%	57,990	1.37%	58,051	1.29%	54,056	1.09%	31,402	0.54%	52,809	0.75%	53,015	0.72%	52,631	0.75%	74,922	0.91%	52,111	0.59%	49,748	0.54%
淨確定福利負債-非流動	2,299	0.07%	10,162	0.32%	10,272	0.33%	10,393	0.35%	10,960	0.37%	11,660	0.38%	11,786	0.39%	11,916	0.36%	12,046	0.35%	23,578	0.67%	23,706	0.69%	32,649	0.89%	32,819	0.84%	34,433	0.85%	34,632	0.79%	34,845	0.8%	45,228	0.99%	46,519	1.09%	46,632	1.1%	46,738	1.04%	46,869	0.94%	21,146	0.37%	42,173	0.6%	42,173	0.57%	42,172	0.6%	40,781	0.49%	40,746	0.46%	40,728	0.44%
其他非流動負債－其他	8,336	0.24%	8,350	0.26%	8,172	0.26%	8,718	0.3%	8,564	0.29%	8,756	0.29%	8,502	0.28%	8,354	0.26%	7,357	0.22%	11,670	0.33%	8,067	0.24%	3,637	0.1%	3,820	0.1%	4,079	0.1%	4,583	0.11%	17,063	0.39%	17,125	0.38%	18,245	0.43%	11,358	0.27%	11,313	0.25%	7,187	0.14%	10,256	0.18%	10,636	0.15%	10,842	0.15%	10,459	0.15%	34,141	0.41%	11,365	0.13%	9,020	0.1%			4,139	0.04%	5,279	0.05%	5,412	0.06%	33,695	0.32%	22,181	0.2%	25,011	0.23%	30,642	0.28%	39,793	0.34%	31,568	0.25%	98,913	0.74%	99,914	0.79%	100,178	0.79%	7,348	0.06%	8,265	0.08%	19,814	0.18%	34,236	0.31%	60,770	0.57%	90,342	0.81%	75,512	0.68%	37,394	0.33%	62,995	0.56%	100,176	0.92%	116,488	1.12%
非流動負債合計	307,823	9.02%	191,737	5.97%	204,344	6.5%	219,956	7.46%	228,781	7.62%	232,734	7.67%	222,034	7.42%	250,825	7.67%	269,158	7.88%	303,718	8.69%	165,299	4.82%	120,227	3.28%	126,160	3.25%	137,954	3.42%	412,007	9.45%	253,272	5.84%	343,919	7.53%	366,248	8.61%	421,863	9.96%	451,179	10%	338,012	6.8%	394,446	6.84%	973,544	13.74%	1,038,961	14.13%	868,610	12.43%	1,483,619	17.97%	1,587,784	17.9%	1,779,613	19.42%	1,388,555	14.8%	2,031,005	21.66%	2,088,127	20.72%	2,503,237	25.72%	2,601,486	24.53%	2,404,082	22.19%	2,166,974	19.8%	2,226,439	20.15%	2,306,206	19.78%	2,515,714	19.8%	2,225,583	16.67%	1,804,764	14.2%	2,194,472	17.38%	2,326,922	20.17%	1,917,728	17.69%	1,768,349	16.32%	1,815,649	16.27%	1,903,177	17.81%	1,508,121	13.53%	1,706,025	15.4%	2,061,830	18.45%	1,419,349	12.54%	1,229,342	11.24%	1,172,484	11.28%
負債總計	1,585,546	46.44%	1,426,646	44.45%	1,361,405	43.28%	1,109,927	37.65%	1,147,622	38.23%	1,146,236	37.76%	1,173,231	39.23%	1,248,494	38.18%	1,367,591	40.03%	1,368,587	39.16%	1,294,739	37.73%	1,352,572	36.85%	1,529,801	39.35%	1,626,890	40.28%	1,931,744	44.29%	1,718,068	39.61%	1,829,345	40.06%	1,515,085	35.61%	1,430,648	33.76%	1,543,318	34.21%	1,740,420	35.02%	2,024,633	35.09%	3,095,029	43.68%	3,277,162	44.55%	2,808,639	40.18%	3,783,689	45.84%	4,169,335	47%	4,067,596	44.39%	4,107,639	43.77%	3,954,701	42.18%	4,726,838	46.9%	4,194,764	43.1%	4,523,508	42.65%	4,608,088	42.53%	4,563,868	41.7%	3,929,859	35.57%	4,296,915	36.85%	4,945,366	38.91%	6,003,105	44.96%	5,001,451	39.35%	5,302,633	41.98%	4,950,120	42.91%	4,528,434	41.77%	3,898,632	35.98%	4,333,945	38.84%	4,173,001	39.05%	4,665,341	41.84%	4,373,719	39.49%	5,146,916	46.05%	5,569,612	49.2%	5,226,172	47.77%	4,463,326	42.95%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,216,622	35.64%	1,216,622	37.91%	1,216,622	38.68%	1,216,622	41.27%	1,216,622	40.53%	1,216,622	40.08%	1,216,622	40.68%	1,216,622	37.2%	1,216,622	35.61%	1,216,622	34.81%	1,216,622	35.45%	1,216,622	33.15%	1,216,622	31.3%	1,216,622	30.12%	1,216,622	27.9%	1,216,622	28.05%	1,216,622	26.64%	1,216,622	28.6%	1,216,622	28.71%	1,216,622	26.97%	1,216,622	24.48%	1,216,622	21.09%	1,216,622	17.17%	1,216,622	16.54%	1,216,622	17.4%	1,216,622	14.74%	1,216,622	13.72%	1,216,622	13.28%	1,216,622	12.96%	1,216,622	12.97%	1,216,622	12.07%	1,216,622	12.5%	1,251,512	11.8%	1,251,512	11.55%	1,251,512	11.44%	1,251,512	11.33%	1,251,512	10.73%	1,245,718	9.8%	1,242,273	9.3%	1,192,244	9.38%	1,192,244	9.44%	1,190,834	10.32%	1,189,734	10.97%	1,187,184	10.96%	1,184,844	10.62%	1,183,384	11.07%	1,179,381	10.58%	1,178,741	10.64%	1,127,100	10.08%	1,124,240	9.93%	1,119,180	10.23%	1,118,780	10.77%
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	1,216,622	35.64%	1,216,622	37.91%	1,216,622	38.68%	1,216,622	41.27%	1,216,622	40.53%	1,216,622	40.08%	1,216,622	40.68%	1,216,622	37.2%	1,216,622	35.61%	1,216,622	34.81%	1,216,622	35.45%	1,216,622	33.15%	1,216,622	31.3%	1,216,622	30.12%	1,216,622	27.9%	1,216,622	28.05%	1,216,622	26.64%	1,216,622	28.6%	1,216,622	28.71%	1,216,622	26.97%	1,216,622	24.48%	1,216,622	21.09%	1,216,622	17.17%	1,216,622	16.54%	1,216,622	17.4%	1,216,622	14.74%	1,216,622	13.72%	1,216,622	13.28%	1,216,622	12.96%	1,216,622	12.97%	1,216,622	12.07%	1,216,622	12.5%	1,251,512	11.8%	1,251,512	11.55%	1,251,512	11.44%	1,251,512	11.33%	1,251,512	10.73%	1,251,512	9.85%	1,245,927	9.33%	1,243,867	9.79%	1,192,244	9.44%	1,191,113	10.33%	1,189,734	10.97%	1,187,463	10.96%	1,184,844	10.62%	1,183,384	11.07%	1,179,381	10.58%	1,179,140	10.65%	1,127,100	10.08%	1,125,876	9.95%	1,119,180	10.23%	1,118,780	10.77%
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	1,295,956	37.96%	1,295,956	40.38%	1,295,956	41.2%	1,424,762	48.33%	1,424,762	47.46%	1,424,710	46.93%	1,424,710	47.64%	1,806,253	55.23%	1,806,253	52.87%	1,806,253	51.69%	1,806,253	52.63%	2,161,467	58.89%	2,161,467	55.6%	2,161,467	53.51%	2,564,158	58.79%	2,564,158	59.11%	2,564,158	56.15%	2,564,158	60.27%	2,564,158	60.52%	2,588,754	57.39%	2,588,754	52.1%	2,588,754	44.87%	2,588,754	36.53%	2,649,585	36.02%	2,649,585	37.9%	2,649,585	32.1%	2,649,585	29.87%	2,749,231	30%	2,749,231	29.3%	2,749,231	29.32%	2,749,231	27.28%	2,944,514	30.25%	3,017,023	28.45%	3,017,023	27.84%	3,017,023	27.57%	3,006,184	27.21%	2,940,462	25.22%	2,940,462	23.14%	2,918,942	21.86%	2,840,639	22.35%	2,649,344	20.98%	2,645,128	22.93%	2,641,840	24.37%	2,634,215	24.31%	2,627,218	23.54%	2,622,800	24.55%	2,606,762	23.38%	2,601,724	23.49%	2,380,407	21.3%	2,321,281	20.51%	2,304,076	21.06%	2,301,131	22.14%
保留盈餘
未分配盈餘（或待彌補虧損）	28,218	0.83%	(32,803)	-1.02%	(11,563)	-0.37%	(90,977)	-3.09%	(43,642)	-1.45%	(41,914)	-1.38%	(73,153)	-2.45%	(296,145)	-9.06%	(259,881)	-7.61%	(208,167)	-5.96%	(165,218)	-4.81%	(332,008)	-9.05%	(233,552)	-6.01%	(105,311)	-2.61%	(522,349)	-11.98%	(461,600)	-10.64%	(402,691)	-8.82%	(356,157)	-8.37%	(275,464)	-6.5%	(747,581)	-16.57%	(590,209)	-11.88%	(90,962)	-1.58%	88,267	1.25%	(484,103)	-6.58%	(327,913)	-4.69%	(104,743)	-1.27%	(30,952)	-0.35%	438,103	4.78%	657,852	7.01%	773,698	8.25%	763,676	7.58%	884,950	9.09%	1,102,247	10.39%	1,123,423	10.37%	1,181,610	10.8%	1,868,029	16.91%	2,017,672	17.3%	1,910,102	15.03%	1,737,871	13.02%	2,014,884	15.85%	1,797,488	14.23%	1,344,133	11.65%	1,192,604	11%	1,499,433	13.84%	1,497,340	13.42%	1,282,430	12%	1,253,380	11.24%	1,590,451	14.36%	1,465,232	13.11%	1,177,350	10.4%	1,064,316	9.73%	1,415,440	13.62%
保留盈餘合計	28,218	0.83%	(32,803)	-1.02%	(11,563)	-0.37%	(90,977)	-3.09%	(43,642)	-1.45%	(41,914)	-1.38%	(73,153)	-2.45%	(296,145)	-9.06%	(259,881)	-7.61%	(208,167)	-5.96%	(165,218)	-4.81%	(332,008)	-9.05%	(233,552)	-6.01%	(105,311)	-2.61%	(522,349)	-11.98%	(461,600)	-10.64%	(402,691)	-8.82%	(356,157)	-8.37%	(275,464)	-6.5%	(181,968)	-4.03%	(24,596)	-0.49%	474,651	8.23%	653,880	9.23%	409,423	5.57%	565,613	8.09%	788,783	9.56%	862,574	9.72%	1,138,623	12.43%	1,358,372	14.48%	1,474,218	15.72%	1,464,196	14.53%	1,556,748	15.99%	1,774,045	16.73%	1,795,221	16.57%	1,853,408	16.94%	2,473,384	22.39%	2,623,027	22.49%	2,515,457	19.79%	2,343,226	17.55%	2,721,912	21.41%	2,504,516	19.83%	2,051,161	17.78%	1,899,632	17.52%	2,164,751	19.98%	2,162,658	19.38%	1,947,748	18.23%	1,918,698	17.21%	2,220,365	20.05%	2,095,146	18.75%	1,807,264	15.97%	1,694,230	15.49%	2,010,721	19.35%
其他權益
其他權益合計	(712,287)	-20.86%	(696,996)	-21.72%	(717,183)	-22.8%	(738,459)	-25.05%	(768,745)	-25.61%	(736,312)	-24.26%	(776,720)	-25.97%	(730,991)	-22.35%	(736,178)	-21.55%	(713,897)	-20.43%	(752,104)	-21.92%	(737,734)	-20.1%	(796,424)	-20.49%	(877,956)	-21.74%	(852,431)	-19.55%	(743,747)	-17.15%	(688,275)	-15.07%	(745,660)	-17.53%	(762,199)	-17.99%	(718,870)	-15.94%	(627,902)	-12.64%	(623,931)	-10.81%	(564,475)	-7.97%	(299,706)	-4.07%	(354,252)	-5.07%	(329,435)	-3.99%	(185,310)	-2.09%	(171,314)	-1.87%	(221,728)	-2.36%	(198,979)	-2.12%	(262,457)	-2.6%	(371,014)	-3.81%	(28,722)	-0.27%	(3,731)	-0.03%	222,350	2.03%	352,564	3.19%	513,297	4.4%	594,615	4.68%	388,627	2.91%	459,095	3.61%	542,642	4.3%	290,467	2.52%	190,128	1.75%	303,537	2.8%	214,758	1.92%	152,159	1.42%	177,592	1.59%	110,892	1%	(27,428)	-0.25%	28,046	0.25%	113,833	1.04%	66,489	0.64%
歸屬於母公司業主之權益合計	1,828,509	53.56%	1,782,779	55.55%	1,783,832	56.72%	1,811,948	61.47%	1,828,997	60.93%	1,863,106	61.38%	1,791,459	59.91%	1,995,739	61.03%	2,026,816	59.32%	2,100,811	60.12%	2,105,553	61.36%	2,308,347	62.89%	2,348,113	60.4%	2,394,822	59.29%	2,406,000	55.17%	2,575,433	59.37%	2,689,814	58.91%	2,678,963	62.97%	2,743,117	64.74%	2,904,538	64.39%	3,152,878	63.45%	3,656,096	63.37%	3,894,781	54.96%	3,975,924	54.05%	4,077,568	58.33%	4,325,555	52.4%	4,543,471	51.22%	4,933,162	53.84%	5,102,497	54.37%	5,241,092	55.89%	5,167,592	51.27%	5,346,870	54.94%	5,932,774	55.94%	6,060,025	55.93%	6,344,293	57.97%	7,083,644	64.11%	7,328,298	62.85%	7,302,046	57.46%	6,896,722	51.65%	7,265,513	57.16%	6,888,746	54.54%	6,177,869	53.56%	5,921,334	54.62%	6,289,966	58.06%	6,189,478	55.47%	5,906,091	55.27%	5,882,433	52.76%	6,112,121	55.19%	5,575,225	49.88%	5,282,467	46.67%	5,231,319	47.81%	5,497,121	52.9%
非控制權益	0	0%	0	0%	0	0%	25,924	0.88%	25,218	0.84%	26,170	0.86%	25,714	0.86%	26,107	0.8%	22,119	0.65%	25,245	0.72%	31,369	0.91%	9,315	0.25%	9,377	0.24%	17,452	0.43%	23,553	0.54%	44,144	1.02%	47,194	1.03%	60,609	1.42%	63,391	1.5%	62,832	1.39%	75,871	1.53%	88,981	1.54%	96,500	1.36%	102,343	1.39%	104,115	1.49%	145,661	1.76%	157,828	1.78%	162,609	1.77%	173,952	1.85%	181,081	1.93%	184,056	1.83%	191,270	1.97%	149,671	1.41%	167,279	1.54%	35,872	0.33%	35,607	0.32%	35,290	0.3%	460,981	3.63%	452,965	3.39%	443,847	3.49%	438,659	3.47%	407,561	3.53%	391,087	3.61%	645,759	5.96%	635,282	5.69%	606,311	5.67%	602,114	5.4%	589,577	5.32%	454,674	4.07%	467,631	4.13%	483,276	4.42%	431,148	4.15%
權益總額	1,828,509	53.56%	1,782,779	55.55%	1,783,832	56.72%	1,837,872	62.35%	1,854,215	61.77%	1,889,276	62.24%	1,817,173	60.77%	2,021,846	61.82%	2,048,935	59.97%	2,126,056	60.84%	2,136,922	62.27%	2,317,662	63.15%	2,357,490	60.65%	2,412,274	59.72%	2,429,553	55.71%	2,619,577	60.39%	2,737,008	59.94%	2,739,572	64.39%	2,806,508	66.24%	2,967,370	65.79%	3,228,749	64.98%	3,745,077	64.91%	3,991,281	56.32%	4,078,267	55.45%	4,181,683	59.82%	4,471,216	54.16%	4,701,299	53%	5,095,771	55.61%	5,276,449	56.23%	5,422,173	57.82%	5,351,648	53.1%	5,538,140	56.9%	6,082,445	57.35%	6,227,304	57.47%	6,380,165	58.3%	7,119,251	64.43%	7,363,588	63.15%	7,763,027	61.09%	7,349,687	55.04%	7,709,360	60.65%	7,327,405	58.02%	6,585,430	57.09%	6,312,421	58.23%	6,935,725	64.02%	6,824,760	61.16%	6,512,402	60.95%	6,484,547	58.16%	6,701,698	60.51%	6,029,899	53.95%	5,750,098	50.8%	5,714,595	52.23%	5,928,269	57.05%
負債及權益總計	3,414,055	100%	3,209,425	100%	3,145,237	100%	2,947,799	100%	3,001,837	100%	3,035,512	100%	2,990,404	100%	3,270,340	100%	3,416,526	100%	3,494,643	100%	3,431,661	100%	3,670,234	100%	3,887,291	100%	4,039,164	100%	4,361,297	100%	4,337,645	100%	4,566,353	100%	4,254,657	100%	4,237,156	100%	4,510,688	100%	4,969,169	100%	5,769,710	100%	7,086,310	100%	7,355,429	100%	6,990,322	100%	8,254,905	100%	8,870,634	100%	9,163,367	100%	9,384,088	100%	9,376,874	100%	10,078,486	100%	9,732,904	100%	10,605,953	100%	10,835,392	100%	10,944,033	100%	11,049,110	100%	11,660,503	100%	12,708,393	100%	13,352,792	100%	12,710,811	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%	579.45	0%	344.48	0%	5,002.87	0.04%	0	0%	110	0%	0	0%	27.9	0%	0	0%	0	0%	0	0%	39.9	0%	0	0%	41	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,547,000	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%

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

谷崧(3607) 截至2024年第1季「流動資產」總計約為NT$19.7億元，相較上一季減少約NT$-2,189萬元、相較去年年末減少約NT$-2,189萬元

谷崧(3607) 2024年第1季財報顯示公司「流動資產」總計約NT$19.7億元、約佔整體資產的66.83%。

對比上一季

上一季流動資產總計約NT$19.92億元、約佔整體資產的66.35%。今年第1季相較上一季減少約NT$-2,189萬元。

對比去年年末

去年年末流動資產則為NT$19.92億元、約佔整體資產的66.35%。今年第1季相較去年年末減少約NT$-2,189萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,969,880	66.83%	1,991,768	66.35%	1,983,661	65.35%	1,950,906	65.24%	2,157,190	65.96%	2,252,071	65.92%	2,247,705	64.32%	2,302,403	67.09%	2,556,747	69.66%	2,718,609	69.94%	2,710,255	67.10%	2,855,815	65.48%	2,852,671	65.77%	2,775,523	60.78%	2,389,521	56.16%	2,255,020	53.22%	2,446,306	54.23%	2,682,560	53.98%	3,057,706	53.00%	4,073,234	57.48%	4,131,380	56.17%	4,543,388	65.00%	5,289,484	64.08%	5,296,406	59.71%	5,395,237	58.88%	5,514,534	58.76%	5,342,586	56.98%	5,930,178	58.84%	5,557,448	57.10%	6,153,147	58.02%	5,953,727	54.95%	5,775,687	52.77%	5,821,211	52.68%	6,151,466	52.75%	6,785,612	53.39%	7,419,933	55.57%	6,670,142	52.48%	6,389,240	50.59%	5,642,720	48.92%	5,198,930	47.96%

非流動資產

谷崧(3607) 截至2023年第2季「非流動資產」總計約為NT$10.39億元，相較上一季減少約NT$-7,365萬元、相較去年年末減少約NT$-1.25億元

谷崧(3607) 2023年第2季財報顯示公司「非流動資產」總計約NT$10.39億元、約佔整體資產的34.76%。

對比上一季

上一季非流動資產總計約NT$11.13億元、約佔整體資產的34.04%。今年第2季相較上一季減少約NT$-7,365萬元。

對比去年年末

去年年末非流動資產則為NT$11.64億元、約佔整體資產的34.08%。今年第2季相較去年年末減少約NT$-1.25億元。

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	1,039,498	34.76%	1,113,150	34.04%	1,164,455	34.08%	1,246,938	35.68%	1,129,258	32.91%	1,113,487	30.34%	1,168,682	30.06%	1,328,909	32.90%	1,505,482	34.52%	1,484,974	34.23%	1,790,830	39.22%	1,865,136	43.84%	1,982,136	46.78%	2,064,382	45.77%	2,286,609	46.02%	2,712,004	47.00%	3,013,076	42.52%	3,224,049	43.83%	2,446,934	35.00%	2,965,421	35.92%	3,574,228	40.29%	3,768,130	41.12%	3,869,554	41.24%	4,034,288	43.02%	4,148,308	41.16%	4,175,456	42.90%	4,452,806	41.98%	4,881,665	45.05%	5,168,346	47.23%	5,227,899	47.32%	5,509,037	47.25%	5,922,781	46.61%	5,932,859	44.43%	6,040,669	47.52%	6,240,798	49.41%	5,892,830	51.08%	5,641,925	52.04%	5,866,821	54.15%	5,770,804	51.72%	5,913,903	55.35%

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