鼎翰－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	1,822,879	14.35%	925,443	9.62%	1,169,071	12.52%	1,081,550	11.94%	1,065,550	11.9%	1,307,967	13.91%	1,116,765	12.04%	1,104,394	12.77%	1,142,046	13.77%	809,102	9.73%	1,037,744	12.74%	882,023	11.12%	1,199,879	15.64%	1,321,321	17.23%	1,256,618	16.58%	1,234,845	17.29%	1,307,939	18.41%	1,134,036	17.04%	960,222	14.36%	823,613	12.8%	920,892	13.56%	714,882	10.84%	1,091,300	15.58%	1,216,752	16.87%	1,281,949	22.83%	1,303,591	22.95%	1,441,645	23.41%	987,936	17.9%	1,029,395	18.92%	434,965	8.86%	725,637	14.3%	686,242	14.11%	747,384	15.54%	555,800	12.03%	872,234	17.41%	875,514	18.53%	1,906,342	46.67%	890,041	33.89%	1,017,087	35.85%	856,203	34.26%	840,193	35.32%	744,580	32.73%	1,079,011	41.52%	984,833	41.27%	886,714	41.78%	774,102	37.49%	1,082,161	47.56%	907,590	44.83%	806,453	43.89%	688,841	37.2%	840,391	42.88%	706,140	40.32%
透過損益按公允價值衡量之金融資產－流動	43	0%	762	0.01%	0	0%	277	0%	4,543	0.05%	1,711	0.02%	0	0%	355	0%	1,798	0.02%	0	0%	1,808	0.02%	984	0.01%	3,061	0.04%	1,776	0.02%	807	0.01%	1,419	0.02%	934	0.01%	2,468	0.04%	381	0.01%	949	0.01%	2,415	0.04%	6,723	0.1%	2,928	0.04%	1,420	0.02%	283	0.01%	231	0%	0	0%	1,597	0.03%	908	0.02%	0	0%	58	0%	11,179	0.23%	12,648	0.26%	5,906	0.13%	8,013	0.16%	4,644	0.1%	2,187	0.05%	361	0.01%	391	0.01%	2,290	0.09%	0		0		456	0.02%	0		0		0	0%	0		0		0		656	0.04%	0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,788,945	14.08%	1,502,327	15.62%	1,321,718	14.16%	1,246,172	13.76%	1,306,350	14.58%	1,454,317	15.47%	1,499,119	16.17%	1,254,309	14.51%	1,350,343	16.28%	1,318,757	15.86%	1,404,770	17.25%	1,315,333	16.58%	1,270,068	16.56%	1,322,298	17.24%	1,315,043	17.36%	1,102,558	15.43%	1,103,900	15.54%	920,632	13.84%	909,683	13.6%	956,877	14.87%	1,040,914	15.33%	1,013,187	15.36%	1,043,107	14.89%	1,062,064	14.72%	772,055	13.75%	729,642	12.84%	726,258	11.8%	717,562	13%	659,929	12.13%	634,488	12.93%	668,734	13.18%	634,059	13.04%	592,331	12.32%	568,851	12.31%	641,328	12.8%	537,778	11.38%	396,142	9.7%	383,569	14.6%	460,361	16.23%	335,199	13.41%	364,132	15.31%	370,600	16.29%	353,952	13.62%	310,512	13.01%	249,053	11.73%	300,809	14.57%	294,759	12.95%	286,122	14.13%	205,368	11.18%	263,385	14.22%	266,063	13.58%	189,295	10.81%
其他應收款	57,166	0.45%	43,955	0.46%	54,024	0.58%	35,143	0.39%	31,221	0.35%	35,461	0.38%	88,335	0.95%	35,264	0.41%	51,116	0.62%	40,668	0.49%	64,460	0.79%	37,826	0.48%	27,419	0.36%	22,824	0.3%	38,612	0.51%	39,277	0.55%	15,537	0.22%	21,915	0.33%	42,256	0.63%	27,208	0.42%	20,685	0.3%	28,688	0.43%	54,132	0.77%	18,816	0.26%	26,184	0.47%	36,009	0.63%	60,056	0.98%	19,553	0.35%
存貨	2,010,639	15.82%	1,665,395	17.32%	1,629,427	17.45%	1,569,239	17.33%	1,493,841	16.68%	1,731,011	18.41%	1,640,887	17.7%	1,680,755	19.44%	1,624,449	19.58%	1,753,700	21.09%	1,537,501	18.87%	1,400,183	17.65%	1,158,048	15.1%	1,120,319	14.61%	1,021,695	13.48%	915,573	12.82%	779,214	10.97%	842,968	12.67%	959,332	14.35%	951,397	14.78%	861,540	12.69%	917,169	13.91%	825,234	11.78%	840,304	11.65%	641,501	11.42%	635,969	11.19%	658,595	10.7%	654,429	11.86%	697,364	12.82%	776,323	15.82%	716,982	14.13%	625,970	12.87%	611,573	12.72%	682,880	14.78%	615,658	12.29%	529,981	11.22%	383,968	9.4%	442,468	16.85%	375,116	13.22%	305,724	12.23%	283,215	11.9%	336,136	14.78%	334,788	12.88%	276,782	11.6%	235,654	11.1%	266,701	12.92%	263,671	11.59%	228,748	11.3%	223,483	12.16%	274,109	14.8%	238,674	12.18%	242,246	13.83%
預付款項	196,718	1.55%	56,489	0.59%	65,641	0.7%	70,723	0.78%	50,454	0.56%	53,989	0.57%	85,120	0.92%	100,573	1.16%	69,070	0.83%	81,537	0.98%	67,690	0.83%	68,296	0.86%	35,229	0.46%	49,599	0.65%	54,230	0.72%	54,021	0.76%	33,332	0.47%	40,524	0.61%	53,600	0.8%	58,124	0.9%	36,710	0.54%	50,622	0.77%	59,966	0.86%	73,966	1.03%	68,276	1.22%	49,676	0.87%	51,167	0.83%	69,435	1.26%	48,171	0.89%	71,788	1.46%	58,860	1.16%	61,558	1.27%	45,123	0.94%	100,311	2.17%	72,468	1.45%	51,186	1.08%	11,788	0.29%	23,050	0.88%	20,137	0.71%	15,615	0.62%	21,761	0.91%	30,531	1.34%	33,718	1.3%	29,840	1.25%	19,913	0.94%	26,283	1.27%	29,371	1.29%	24,428	1.21%	16,923	0.92%	10,134	0.55%	13,786	0.7%	14,816	0.85%
其他流動資產	72,109	0.57%	345,083	3.59%	56,724	0.61%	827	0.01%	879	0.01%	12,755	0.14%	7,630	0.08%	10,528	0.12%	1,470	0.02%	12,530	0.15%	5,834	0.07%	298	0%	2,581	0.03%	4,676	0.06%	4,577	0.06%	3,860	0.05%	4,294	0.06%	10,107	0.15%	4,854	0.07%	841	0.01%	846	0.01%	9,708	0.15%	8,391	0.12%	7,834	0.11%	7,984	0.14%	10,887	0.19%	7,065	0.11%	3,241	0.06%	1,082	0.02%	128,090	2.61%	248,275	4.89%	248,967	5.12%	99,408	2.07%	165,324	3.58%	190,553	3.8%	202,602	4.29%	172,531	4.22%	308	0.01%	726	0.03%	377	0.02%	19,277	0.81%	22,440	0.99%	28,690	1.1%	19,742	0.83%	12,184	0.57%	34,956	1.69%	20,563	0.9%	21,357	1.05%	13,659	0.74%	34,075	1.84%	16,836	0.86%	15,716	0.9%
流動資產合計	5,948,499	46.82%	4,539,454	47.2%	4,296,605	46.02%	4,003,931	44.22%	3,965,437	44.27%	4,597,211	48.9%	4,437,856	47.86%	4,186,178	48.42%	4,246,657	51.2%	4,016,294	48.3%	4,119,807	50.58%	3,704,943	46.71%	3,696,285	48.19%	3,842,813	50.12%	3,691,582	48.72%	3,351,553	46.92%	3,245,150	45.68%	2,972,650	44.68%	2,930,328	43.82%	2,819,009	43.8%	2,884,002	42.48%	2,740,979	41.56%	3,085,058	44.04%	3,221,156	44.66%	2,798,232	49.82%	2,766,005	48.69%	2,944,786	47.83%	2,453,753	44.46%	2,458,713	45.18%	2,045,654	41.69%	2,418,546	47.67%	2,267,975	46.64%	2,121,125	44.11%	2,079,072	45%	2,400,254	47.9%	2,201,705	46.6%	2,890,300	70.76%	1,767,319	67.29%	1,925,782	67.88%	1,544,343	61.79%	1,532,679	64.42%	1,507,936	66.29%	1,833,945	70.58%	1,622,216	67.99%	1,403,977	66.15%	1,405,508	68.07%	1,713,876	75.32%	1,469,422	72.59%	1,267,901	69%	1,272,185	68.7%	1,377,700	70.3%	1,171,170	66.88%
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	849,072	6.68%	1,023,036	10.64%	1,209,768	12.96%	1,182,636	13.06%	1,354,200	15.12%	1,265,400	13.46%	1,437,080	15.5%	1,539,200	17.8%	1,098,160	13.24%	1,228,400	14.77%	1,052,280	12.92%	1,280,200	16.14%	1,068,960	13.94%	881,280	11.49%	912,560	12.04%	784,720	10.99%	845,920	11.91%	550,120	8.27%	544,000	8.14%	351,020	5.45%	615,864	9.07%	525,093	7.96%	572,202	8.17%	645,739	8.95%	587,139	10.45%	688,251	12.12%	992,736	16.12%	907,710	16.45%
不動產、廠房及設備	1,442,391	11.35%	1,327,198	13.8%	1,309,159	14.02%	1,294,330	14.29%	1,291,776	14.42%	1,160,982	12.35%	1,143,769	12.34%	1,068,791	12.36%	1,053,525	12.7%	1,068,142	12.85%	1,045,307	12.83%	1,031,730	13.01%	1,014,529	13.23%	1,005,124	13.11%	996,371	13.15%	983,844	13.77%	972,754	13.69%	981,323	14.75%	994,245	14.87%	998,834	15.52%	1,003,707	14.78%	1,012,091	15.35%	1,011,332	14.44%	976,685	13.54%	632,636	11.26%	620,385	10.92%	623,718	10.13%	630,355	11.42%	638,712	11.74%	630,502	12.85%	634,347	12.5%	633,755	13.03%	633,364	13.17%	617,735	13.37%	628,355	12.54%	635,356	13.45%	628,679	15.39%	628,125	23.92%	628,309	22.15%	635,992	25.45%	514,475	21.62%	505,633	22.23%	505,528	19.45%	507,239	21.26%	513,165	24.18%	507,605	24.58%	511,756	22.49%	513,667	25.37%	519,318	28.26%	523,549	28.27%	526,200	26.85%	526,707	30.08%
使用權資產	678,641	5.34%	538,127	5.6%	303,936	3.26%	328,997	3.63%	148,301	1.66%	175,899	1.87%	168,153	1.81%	158,374	1.83%	180,889	2.18%	206,725	2.49%	216,967	2.66%	231,370	2.92%	244,435	3.19%	261,956	3.42%	281,130	3.71%	280,172	3.92%	279,794	3.94%	303,095	4.56%	325,514	4.87%	353,776	5.5%	372,656	5.49%	403,895	6.12%	394,318	5.63%	413,149	5.73%	0		0		0		0		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	3,018,652	23.76%	1,701,954	17.7%	1,731,541	18.55%	1,727,239	19.08%	1,666,622	18.61%	1,659,827	17.66%	1,553,134	16.75%	1,238,565	14.33%	1,258,990	15.18%	1,314,140	15.8%	1,247,055	15.31%	1,221,780	15.41%	1,200,367	15.65%	1,220,596	15.92%	1,236,984	16.33%	1,281,986	17.95%	1,293,796	18.21%	1,336,230	20.08%	1,375,933	20.58%	1,419,701	22.06%	1,423,963	20.97%	1,478,216	22.41%	1,497,711	21.38%	1,507,449	20.9%	1,158,057	20.62%	1,163,596	20.48%	1,170,316	19.01%	1,110,554	20.12%	1,147,588	21.09%	1,165,290	23.75%	1,183,910	23.33%	1,193,350	24.54%	1,279,620	26.61%	1,480,644	32.05%	1,534,641	30.63%	1,506,869	31.89%	16,043	0.39%	17,483	0.67%	17,862	0.63%	19,208	0.77%	19,695	0.83%	16,152	0.71%	17,225	0.66%	18,554	0.78%	16,024	0.75%	16,004	0.78%	17,454	0.77%	17,441	0.86%	18,088	0.98%	19,577	1.06%	21,047	1.07%	22,269	1.27%
商譽	1,945,645	15.31%	1,302,353	13.54%	1,324,198	14.18%	1,307,374	14.44%	1,191,077	13.3%	1,445,883	15.38%	1,371,039	14.79%	1,049,113	12.13%	1,058,071	12.76%	1,093,902	13.16%	1,023,961	12.57%	986,235	12.44%	953,676	12.43%	959,533	12.51%	959,878	12.67%	983,134	13.76%	981,239	13.81%	1,002,600	15.07%	1,020,861	15.27%	1,041,360	16.18%	1,032,919	15.21%	1,069,440	16.22%	1,070,129	15.27%			860,665	15.32%	855,341	15.06%	853,520	13.86%	815,551	14.78%	833,905	15.32%	847,915	17.28%	852,399	16.8%	849,877	17.48%	903,677	18.79%	1,099,827	23.81%	1,131,916	22.59%	958,300	20.28%
其他無形資產淨額	1,073,007	8.44%	399,601	4.16%	407,343	4.36%	419,865	4.64%	475,545	5.31%	213,944	2.28%	182,095	1.96%	189,452	2.19%	200,919	2.42%	220,238	2.65%	223,094	2.74%	235,545	2.97%	246,691	3.22%	261,063	3.4%	277,106	3.66%	298,852	4.18%			333,630	5.01%	355,072	5.31%	378,341	5.88%	391,044	5.76%	408,776	6.2%	427,582	6.1%			297,392	5.3%	308,255	5.43%	316,796	5.15%	295,003	5.35%	313,683	5.76%	317,375	6.47%	331,511	6.53%	343,473	7.06%	375,943	7.82%	380,817	8.24%	402,725	8.04%	548,569	11.61%
遞延所得稅資產	668,750	5.26%	401,709	4.18%	400,054	4.28%	406,338	4.49%	433,697	4.84%	409,466	4.36%	404,983	4.37%	404,317	4.68%	387,569	4.67%	420,576	5.06%	415,967	5.11%	416,156	5.25%	416,976	5.44%	432,027	5.63%	436,461	5.76%	442,546	6.2%	442,269	6.23%	469,205	7.05%	479,826	7.18%	471,810	7.33%	468,156	6.9%	412,539	6.26%	411,732	5.88%	409,539	5.68%	398,873	7.1%	415,904	7.32%	402,689	6.54%	401,046	7.27%	391,147	7.19%	412,151	8.4%	413,827	8.16%	411,785	8.47%	411,896	8.57%	59,893	1.3%	49,393	0.99%	39,345	0.83%	28,430	0.7%	28,840	1.1%	23,130	0.82%	22,869	0.92%	19,899	0.84%	25,189	1.11%	24,180	0.93%	19,678	0.82%	16,273	0.77%	18,345	0.89%	18,693	0.82%	15,591	0.77%	15,724	0.86%	17,918	0.97%	16,072	0.82%	12,875	0.74%
其他非流動資產	99,858	0.79%	85,162	0.89%	85,852	0.92%	111,148	1.23%	97,310	1.09%	132,655	1.41%	127,141	1.37%	50,113	0.58%	68,979	0.83%	60,729	0.73%	48,372	0.59%	44,853	0.57%	28,539	0.37%	24,073	0.31%	21,881	0.29%	18,671	0.26%	23,738	0.33%	40,943	0.62%	37,181	0.56%	22,333	0.35%	20,803	0.31%	22,259	0.34%	33,502	0.48%	39,363	0.55%	41,392	0.74%	26,741	0.47%	22,865	0.37%	15,799	0.29%
其他非流動資產－其他	99,858	0.79%	85,162	0.89%	85,852	0.92%	111,148	1.23%	97,310	1.09%	132,655	1.41%	127,141	1.37%	50,113	0.58%	68,979	0.83%	60,729	0.73%	48,372	0.59%	44,853	0.57%	28,539	0.37%	24,073	0.31%	21,881	0.29%	18,671	0.26%	23,738	0.33%	40,943	0.62%	37,181	0.56%	22,333	0.35%	20,803	0.31%	22,259	0.34%	33,502	0.48%	39,363	0.55%	41,392	0.74%	26,741	0.47%	22,865	0.37%	15,799	0.29%	12,573	0.23%	19,981	0.41%	19,840	0.39%	10,844	0.22%	21,084	0.44%	25,653	0.56%	23,408	0.47%	13,018	0.28%	255,300	6.25%	12,100	0.46%	11,256	0.4%	12,281	0.49%	103,248	4.34%	1,237	0.05%	1,147	0.04%	1,684	0.07%	994	0.05%	929	0.04%	854	0.04%	897	0.04%	1,004	0.05%	467	0.03%	390	0.02%	229	0.01%
非流動資產合計	6,757,364	53.18%	5,077,186	52.8%	5,040,310	53.98%	5,050,688	55.78%	4,991,906	55.73%	4,804,229	51.1%	4,834,260	52.14%	4,459,360	51.58%	4,048,112	48.8%	4,298,712	51.7%	4,025,948	49.42%	4,226,089	53.29%	3,973,806	51.81%	3,825,056	49.88%	3,885,387	51.28%	3,791,939	53.08%	3,858,271	54.32%	3,680,916	55.32%	3,756,699	56.18%	3,617,474	56.2%	3,905,149	57.52%	3,854,093	58.44%	3,920,797	55.96%	3,991,924	55.34%	2,818,097	50.18%	2,914,877	51.31%	3,212,324	52.17%	3,065,464	55.54%	2,982,830	54.82%	2,861,023	58.31%	2,655,444	52.33%	2,595,054	53.36%	2,687,889	55.89%	2,540,885	55%	2,610,702	52.1%	2,523,378	53.4%	1,194,102	29.24%	859,028	32.71%	911,172	32.12%	954,943	38.21%	846,447	35.58%	766,973	33.71%	764,517	29.42%	763,874	32.01%	718,423	33.85%	659,301	31.93%	561,687	24.68%	554,982	27.41%	569,605	31%	579,614	31.3%	581,949	29.7%	580,014	33.12%
資產總計	12,705,863	100%	9,616,640	100%	9,336,915	100%	9,054,619	100%	8,957,343	100%	9,401,440	100%	9,272,116	100%	8,645,538	100%	8,294,769	100%	8,315,006	100%	8,145,755	100%	7,931,032	100%	7,670,091	100%	7,667,869	100%	7,576,969	100%	7,143,492	100%	7,103,421	100%	6,653,566	100%	6,687,027	100%	6,436,483	100%	6,789,151	100%	6,595,072	100%	7,005,855	100%	7,213,080	100%	5,616,329	100%	5,680,882	100%	6,157,110	100%	5,519,217	100%	5,441,543	100%	4,906,677	100%	5,073,990	100%	4,863,029	100%	4,809,014	100%	4,619,957	100%	5,010,956	100%	4,725,083	100%	4,084,402	100%	2,626,347	100%	2,836,954	100%	2,499,286	100%	2,379,126	100%	2,274,909	100%	2,598,462	100%	2,386,090	100%	2,122,400	100%	2,064,809	100%	2,275,563	100%	2,024,404	100%	1,837,506	100%	1,851,799	100%	1,959,649	100%	1,751,184	100%
負債及權益
負債
流動負債
短期借款	1,841,636	14.49%	1,526,825	15.88%	689,717	7.39%	613,310	6.77%	671,395	7.5%	1,153,823	12.27%	613,190	6.61%	698,121	8.07%	876,515	10.57%	868,378	10.44%	775,594	9.52%	570,029	7.19%	550,706	7.18%	1,253,838	16.35%	876,142	11.56%	908,508	12.72%	794,994	11.19%	657,560	9.88%	874,708	13.08%	755,739	11.74%	987,377	14.54%	555,061	8.42%	320,443	4.57%	488,140	6.77%	291,059	5.18%	605,595	10.66%	450,382	7.31%	380,049	6.89%	445,216	8.18%	218,386	4.45%	243,360	4.8%	136,485	2.81%	145,125	3.02%	211,120	4.57%	145,238	2.9%	144,833	3.07%	164,888	4.04%	50,000	1.9%	50,000	1.76%	70,000	2.8%	0		0		0		0	0%	0		0		0		15,860	0.78%	0		0		0		0	0%
透過損益按公允價值衡量之金融負債－流動	69,261	0.55%	56,672	0.59%	54,866	0.59%	2,466	0.03%	0	0%	418	0%	5,675	0.06%	2,541	0.03%	1,984	0.02%	20,105	0.24%	10,107	0.12%	7,422	0.09%	443	0.01%	824	0.01%	1,347	0.02%	2,913	0.04%	3,235	0.05%	0	0%	224	0%	1,247	0.02%	356	0.01%	217	0%	2,035	0.03%	127	0%	560	0.01%	8	0%	192	0%	0	0%
應付帳款	709,006	5.58%	739,153	7.69%	764,362	8.19%	687,978	7.6%	691,237	7.72%	800,264	8.51%	729,950	7.87%	740,393	8.56%	698,489	8.42%	730,340	8.78%	770,794	9.46%	761,743	9.6%	758,245	9.89%	729,142	9.51%	781,845	10.32%	616,285	8.63%	540,217	7.61%	423,424	6.36%	479,375	7.17%	534,623	8.31%	515,597	7.59%	701,188	10.63%	627,542	8.96%	593,745	8.23%	630,372	11.22%	554,398	9.76%	604,934	9.82%	444,559	8.05%	546,455	10.04%	579,063	11.8%	566,519	11.17%	483,336	9.94%	448,261	9.32%	477,196	10.33%	542,734	10.83%	404,867	8.57%	322,316	7.89%	442,685	16.86%	489,818	17.27%	340,100	13.61%	292,915	12.31%	374,261	16.45%	435,113	16.75%	326,329	13.68%	224,713	10.59%	317,223	15.36%	392,372	17.24%	289,021	14.28%	235,399	12.81%	342,179	18.48%	272,203	13.89%	184,850	10.56%
其他應付款	482,293	3.8%	445,886	4.64%	1,064,432	11.4%	496,792	5.49%	570,129	6.36%	437,895	4.66%	961,563	10.37%	322,177	3.73%	430,321	5.19%	342,732	4.12%	809,170	9.93%	281,743	3.55%	373,131	4.86%	283,989	3.7%	748,113	9.87%	265,437	3.72%	279,466	3.93%	209,127	3.14%	680,230	10.17%	254,937	3.96%	297,000	4.37%	269,387	4.08%	682,442	9.74%	247,728	3.43%	1,448,971	25.8%	202,052	3.56%	634,568	10.31%	180,793	3.28%
本期所得稅負債	91,505	0.72%	47,179	0.49%	79,467	0.85%	128,532	1.42%	94,966	1.06%	99,735	1.06%	162,075	1.75%	184,424	2.13%	120,953	1.46%	113,780	1.37%	140,672	1.73%	244,325	3.08%	191,874	2.5%	175,140	2.28%	129,596	1.71%	212,407	2.97%	169,894	2.39%	157,071	2.36%	112,467	1.68%	140,393	2.18%	100,869	1.49%	167,943	2.55%	123,219	1.76%	167,089	2.32%	133,211	2.37%	96,953	1.71%	115,130	1.87%	130,221	2.36%	108,019	1.99%	85,994	1.75%	107,846	2.13%	117,654	2.42%	104,236	2.17%	94,823	2.05%	110,071	2.2%	120,819	2.56%	92,889	2.27%	74,608	2.84%	86,519	3.05%	66,489	2.66%	53,774	2.26%	35,333	1.55%	77,418	2.98%	110,793	4.64%	88,028	4.15%	75,015	3.63%	65,981	2.9%	64,537	3.19%	60,171	3.27%	49,594	2.68%	50,899	2.6%	40,512	2.31%
負債準備－流動	18,705	0.15%	6,588	0.07%	7,001	0.07%	7,334	0.08%			6,644	0.07%	6,589	0.07%	6,620	0.08%	6,618	0.08%	6,652	0.08%	6,141	0.08%	6,143	0.08%	6,083	0.08%	6,075	0.08%	5,638	0.07%	5,658	0.08%	5,666	0.08%	5,646	0.08%	5,632	0.08%	5,659	0.09%	5,669	0.08%	5,698	0.09%	5,746	0.08%	5,759	0.08%	5,727	0.1%	5,826	0.1%	5,868	0.1%	5,864	0.11%	48,759	0.9%	50,021	1.02%	48,778	0.96%	33,969	0.7%	28,978	0.6%	36,219	0.78%	34,687	0.69%	24,100	0.51%			0	0%	10,249	0.36%	4,589	0.18%	4,498	0.19%	3,875	0.17%	2,721	0.1%	2,730	0.11%	2,710	0.13%	2,539	0.12%	2,668	0.12%	2,599	0.13%	2,491	0.14%	1,900	0.1%	1,914	0.1%	2,137	0.12%
租賃負債－流動	120,939	0.95%	92,200	0.96%	83,388	0.89%	91,845	1.01%	87,535	0.98%	94,059	1%	105,224	1.13%	93,394	1.08%	92,735	1.12%	95,749	1.15%	89,011	1.09%	87,607	1.1%	101,861	1.33%	102,872	1.34%	85,835	1.13%	82,941	1.16%	80,462	1.13%	82,154	1.23%	65,456	0.98%	79,900	1.24%	79,234	1.17%	79,370	1.2%	82,255	1.17%	81,169	1.13%	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
其他流動負債	500,843	3.94%	180,400	1.88%	150,467	1.61%	152,334	1.68%	134,606	1.5%	165,687	1.76%	193,409	2.09%	106,284	1.23%	193,883	2.34%	598,399	7.2%	160,566	1.97%	176,924	2.23%	218,194	2.84%	172,569	2.25%	123,346	1.63%	98,181	1.37%	99,336	1.4%	196,528	2.95%	86,086	1.29%	134,009	2.08%	97,606	1.44%	100,946	1.53%	92,555	1.32%	336,420	4.66%	81,142	1.44%	1,279,580	22.52%	1,253,961	20.37%	1,226,937	22.23%
一年或一營業週期內到期長期負債	207,442	1.63%	8,458	0.09%	8,443	0.09%	9,155	0.1%	8,875	0.1%	6,215	0.07%	37,220	0.4%	5,000	0.06%	63,000	0.76%	420,000	5.05%	0	0%	0	0%	65,000	0.85%	35,000	0.46%	4,000	0.05%	4,000	0.06%	4,000	0.06%	110,000	1.65%	0		50,000	0.78%	0		0	0%	0	0%	245,000	3.4%	0	0%	1,195,936	21.05%	1,191,886	19.36%	1,187,850	21.52%	1,183,828	21.76%	0	0%	0	0%	100,089	2.06%	106,425	2.21%	103,488	2.24%	106,507	2.13%	53,105	1.12%	0	0%	0	0%	0	0%	0	0%	16,400	0.69%	16,400	0.72%	16,400	0.63%	16,400	0.69%	16,400	0.77%	16,400	0.79%	16,400	0.72%	16,400	0.81%	16,400	0.89%	16,400	0.89%	16,400	0.84%	16,400	0.94%
其他流動負債－其他	293,401	2.31%	171,942	1.79%	142,024	1.52%	143,179	1.58%	125,731	1.4%	159,472	1.7%	156,189	1.68%	101,284	1.17%	130,883	1.58%	178,399	2.15%	160,566	1.97%	176,924	2.23%	153,194	2%	137,569	1.79%	119,346	1.58%	94,181	1.32%	95,336	1.34%	86,528	1.3%	86,086	1.29%	84,009	1.31%	97,606	1.44%	100,946	1.53%	92,555	1.32%	91,420	1.27%	81,142	1.44%	83,644	1.47%	62,075	1.01%	39,087	0.71%	7,718	0.14%	11,771	0.24%	8,359	0.16%	8,229	0.17%	8,590	0.18%	23,535	0.51%	5,197	0.1%	9,747	0.21%	26,208	0.64%	32,497	1.24%	13,486	0.48%	12,666	0.51%	15,504	0.65%	10,975	0.48%	12,357	0.48%	14,158	0.59%	11,220	0.53%	12,744	0.62%	10,954	0.48%	17,719	0.88%	17,221	0.94%	14,496	0.78%	19,005	0.97%	10,345	0.59%
流動負債合計	3,834,188	30.18%	3,094,903	32.18%	2,893,700	30.99%	2,180,591	24.08%	2,249,868	25.12%	2,758,525	29.34%	2,777,675	29.96%	2,153,954	24.91%	2,421,498	29.19%	2,776,135	33.39%	2,762,055	33.91%	2,135,936	26.93%	2,200,537	28.69%	2,724,449	35.53%	2,751,862	36.32%	2,192,330	30.69%	1,973,270	27.78%	1,731,510	26.02%	2,304,178	34.46%	1,906,507	29.62%	2,083,708	30.69%	1,879,810	28.5%	1,936,237	27.64%	1,920,177	26.62%	2,591,042	46.13%	2,744,412	48.31%	3,065,035	49.78%	2,368,423	42.91%	2,574,313	47.31%	1,137,493	23.18%	1,596,105	31.46%	1,180,909	24.28%	1,186,678	24.68%	1,235,547	26.74%	1,670,014	33.33%	1,025,283	21.7%	815,550	19.97%	763,322	29.06%	1,135,248	40.02%	635,295	25.42%	549,472	23.1%	579,388	25.47%	1,044,420	40.19%	606,306	25.41%	502,696	23.69%	561,190	27.18%	880,030	38.67%	519,567	25.67%	453,268	24.67%	545,002	29.43%	725,739	37.03%	380,059	21.7%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	26,784	0.21%	21,293	0.22%	20,718	0.22%
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%	1,179,819	24.05%	1,175,823	23.17%	1,171,841	24.1%	1,167,873	24.29%	1,163,918	25.19%	1,159,977	23.15%	1,156,048	24.47%	1,152,134	28.21%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	2,335,770	18.38%	345,128	3.59%	446,980	4.79%	568,667	6.28%	611,154	6.82%	733,061	7.8%	765,817	8.26%	522,000	6.04%	557,000	6.72%	280,000	3.37%	700,000	8.59%	780,000	9.83%	835,000	10.89%	665,000	8.67%	696,000	9.19%	696,000	9.74%	1,026,000	14.44%	1,334,670	20.06%	945,211	14.13%	865,000	13.44%	915,000	13.48%	1,215,000	18.42%	1,715,000	24.48%	1,715,000	23.78%	0		0		0		0	0%	0	0%	0	0%	0	0%	60,660	1.25%	74,175	1.54%	72,128	1.56%	74,232	1.48%	185,064	3.92%	0	0%	0	0%	0	0%	0	0%	77,900	3.27%	82,000	3.6%	86,100	3.31%	90,200	3.78%	94,300	4.44%	98,400	4.77%	102,500	4.5%	106,600	5.27%	110,700	6.02%	114,800	6.2%	118,900	6.07%	123,000	7.02%
遞延所得稅負債	762,850	6%	528,291	5.49%	546,573	5.85%	530,888	5.86%	522,592	5.83%	456,157	4.85%	423,212	4.56%	400,943	4.64%	383,490	4.62%	380,543	4.58%	347,830	4.27%	316,185	3.99%	302,575	3.94%	295,121	3.85%	287,531	3.79%	280,141	3.92%	270,731	3.81%	263,849	3.97%	250,546	3.75%	241,317	3.75%	242,883	3.58%	170,263	2.58%	164,665	2.35%	157,784	2.19%	160,482	2.86%	176,687	3.11%	177,044	2.88%	166,227	3.01%	151,575	2.79%	188,329	3.84%	209,679	4.13%	207,014	4.26%	217,659	4.53%	75,946	1.64%	94,253	1.88%	88,562	1.87%	95,372	2.34%	95,970	3.65%	81,636	2.88%	70,908	2.84%	67,405	2.83%	56,539	2.49%	49,198	1.89%	45,637	1.91%	40,421	1.9%	53,692	2.6%	83,542	3.67%	75,790	3.74%	66,472	3.62%	60,522	3.27%	57,844	2.95%	51,262	2.93%
租賃負債－非流動	567,344	4.47%	447,019	4.65%	203,706	2.18%	231,370	2.56%	49,622	0.55%	71,446	0.76%	75,981	0.82%	75,323	0.87%	95,534	1.15%	117,038	1.41%	128,677	1.58%	159,960	2.02%	172,318	2.25%	183,452	2.39%	218,151	2.88%	215,334	3.01%	211,975	2.98%	229,127	3.44%	262,963	3.93%	270,574	4.2%	301,125	4.44%	325,120	4.93%	309,506	4.42%	322,728	4.47%	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
其他非流動負債	77,648	0.61%	69,790	0.73%	75,943	0.81%	80,452	0.89%	62,836	0.7%	94,377	1%	114,608	1.24%	107,541	1.24%	86,522	1.04%	87,765	1.06%	92,596	1.14%	93,198	1.18%	71,518	0.93%	77,314	1.01%	81,344	1.07%	95,550	1.34%	70,230	0.99%	78,241	1.18%	90,993	1.36%	114,674	1.78%	81,401	1.2%	90,878	1.38%	88,986	1.27%	64,637	0.9%	64,318	1.15%	67,902	1.2%	71,601	1.16%	71,569	1.3%
淨確定福利負債-非流動	15,431	0.12%	16,898	0.18%	16,878	0.18%	16,843	0.19%	16,842	0.19%	15,229	0.16%	14,983	0.16%	14,964	0.17%	14,954	0.18%	19,762	0.24%	19,751	0.24%	19,747	0.25%	19,731	0.26%	19,195	0.25%	22,874	0.3%	22,862	0.32%	22,860	0.32%	24,640	0.37%	24,624	0.37%	24,609	0.38%	24,598	0.36%	24,217	0.37%					24,165	0.43%	24,115	0.42%	24,090	0.39%	24,066	0.44%
其他非流動負債－其他	62,217	0.49%	52,892	0.55%	59,065	0.63%	63,609	0.7%	45,994	0.51%	79,148	0.84%	99,625	1.07%	92,577	1.07%	71,568	0.86%	68,003	0.82%	72,845	0.89%	73,451	0.93%	51,787	0.68%	58,119	0.76%	58,470	0.77%	72,688	1.02%	47,370	0.67%	53,601	0.81%	66,369	0.99%	90,065	1.4%	56,803	0.84%	66,661	1.01%					40,153	0.71%	43,787	0.77%	47,511	0.77%	47,503	0.86%	29,663	0.55%	66,756	1.36%							22,959	0.5%	22,806	0.46%	22,644	0.48%
非流動負債合計	3,770,396	29.67%	1,411,521	14.68%	1,293,920	13.86%	1,411,377	15.59%	1,246,204	13.91%	1,355,041	14.41%	1,379,618	14.88%	1,105,807	12.79%	1,122,546	13.53%	865,346	10.41%	1,269,103	15.58%	1,349,343	17.01%	1,381,411	18.01%	1,220,887	15.92%	1,283,026	16.93%	1,287,025	18.02%	1,578,936	22.23%	1,905,887	28.64%	1,549,713	23.17%	1,491,565	23.17%	1,540,409	22.69%	1,801,261	27.31%	2,278,157	32.52%	2,260,149	31.33%	224,800	4%	244,589	4.31%	248,645	4.04%	237,796	4.31%	205,275	3.77%	1,434,904	29.24%	1,464,648	28.87%	1,529,928	31.46%	1,518,658	31.58%	1,451,303	31.41%	1,479,614	29.53%	1,581,951	33.48%	1,347,954	33%	196,684	7.49%	181,469	6.4%	169,094	6.77%	239,807	10.08%	233,458	10.26%	230,627	8.88%	231,568	9.7%	230,851	10.88%	248,630	12.04%	283,005	12.44%	279,813	13.82%	286,510	15.59%	287,462	15.52%	289,335	14.76%	287,340	16.41%
負債總計	7,604,584	59.85%	4,506,424	46.86%	4,187,620	44.85%	3,591,968	39.67%	3,496,072	39.03%	4,113,566	43.75%	4,157,293	44.84%	3,259,761	37.7%	3,544,044	42.73%	3,641,481	43.79%	4,031,158	49.49%	3,485,279	43.94%	3,581,948	46.7%	3,945,336	51.45%	4,034,888	53.25%	3,479,355	48.71%	3,552,206	50.01%	3,637,397	54.67%	3,853,891	57.63%	3,398,072	52.79%	3,624,117	53.38%	3,681,071	55.82%	4,214,394	60.16%	4,180,326	57.95%	2,815,842	50.14%	2,989,001	52.62%	3,313,680	53.82%	2,606,219	47.22%	2,779,588	51.08%	2,572,397	52.43%	3,060,753	60.32%	2,710,837	55.74%	2,705,336	56.26%	2,686,850	58.16%	3,149,628	62.85%	2,607,234	55.18%	2,163,504	52.97%	960,006	36.55%	1,316,717	46.41%	804,389	32.18%	789,279	33.18%	812,846	35.73%	1,275,047	49.07%	837,874	35.11%	733,547	34.56%	809,820	39.22%	1,163,035	51.11%	799,380	39.49%	739,778	40.26%	832,464	44.95%	1,015,074	51.8%	667,399	38.11%
權益
歸屬於母公司業主之權益
股本
普通股股本	473,791	3.73%	473,536	4.92%	471,501	5.05%	471,406	5.21%	471,071	5.26%	468,641	4.98%	425,219	4.59%	425,189	4.92%	425,129	5.13%	424,769	5.11%	424,769	5.21%	424,769	5.36%	424,769	5.54%	424,769	5.54%	424,769	5.61%	424,769	5.95%	424,769	5.98%	424,769	6.38%	424,769	6.35%	424,769	6.6%	424,369	6.25%	424,109	6.43%	385,554	5.5%	385,554	5.35%	385,554	6.86%	385,554	6.79%	385,554	6.26%	385,554	6.99%	385,554	7.09%	385,554	7.86%	385,554	7.6%	385,554	7.93%	385,554	8.02%	385,554	8.35%	385,354	7.69%	382,354	8.09%	382,004	9.35%	381,854	14.54%	346,290	12.21%	345,715	13.83%	345,715	14.53%	344,600	15.15%	344,600	13.26%	344,280	14.43%	344,280	16.22%	340,750	16.5%	340,750	14.97%	340,750	16.83%	340,750	18.54%	340,750	18.4%	340,750	17.39%	339,425	19.38%
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	473,791	3.73%	473,536	4.92%	471,501	5.05%	471,426	5.21%	471,406	5.26%	471,071	5.01%	468,641	5.05%	425,219	4.92%	425,189	5.13%	425,129	5.11%	424,769	5.21%	424,769	5.36%	424,769	5.54%	424,769	5.54%	424,769	5.61%	424,769	5.95%	424,769	5.98%	424,769	6.38%	424,769	6.35%	424,769	6.6%	424,769	6.26%	424,339	6.43%	424,109	6.05%	385,554	5.35%	385,554	6.86%	385,554	6.79%	385,554	6.26%	385,554	6.99%	385,554	7.09%	385,554	7.86%	385,554	7.6%	385,554	7.93%	385,554	8.02%	385,554	8.35%	385,354	7.69%	385,354	8.16%	382,004	9.35%	381,854	14.54%	380,919	13.43%	349,642	13.99%	345,715	14.53%	345,625	15.19%	344,600	13.26%	344,280	14.43%	344,280	16.22%	343,930	16.66%	340,750	14.97%	340,750	16.83%	340,750	18.54%	340,750	18.4%	340,750	17.39%	339,425	19.38%
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	722,280	5.68%	715,346	7.44%	686,239	7.35%	680,769	7.52%	676,011	7.55%	666,742	7.09%	632,183	6.82%	617,487	7.14%	615,845	7.42%	613,222	7.37%	604,119	7.42%	595,490	7.51%	592,852	7.73%	588,994	7.68%	585,259	7.72%	581,324	8.14%	577,665	8.13%	573,925	8.63%	570,185	8.53%	570,185	8.86%	568,892	8.38%	558,427	8.47%	552,231	7.88%	550,156	7.63%	547,080	9.74%	544,142	9.58%	541,204	8.79%	538,600	9.76%	529,102	9.72%	523,061	10.66%	515,362	10.16%	510,398	10.5%	502,522	10.45%	494,080	10.69%	484,692	9.67%	476,400	10.08%	413,558	10.13%	366,204	13.94%	361,430	12.74%	357,811	14.32%	357,544	15.03%	356,545	15.67%	350,095	13.47%	347,671	14.57%	347,197	16.36%	343,820	16.65%	323,209	14.2%	321,963	15.9%	320,718	17.45%	319,554	17.26%	317,752	16.21%	315,472	18.01%
保留盈餘
法定盈餘公積	862,984	6.79%	862,984	8.97%	862,984	9.24%	770,477	8.51%	770,477	8.6%	770,477	8.2%	770,477	8.31%	673,504	7.79%	673,504	8.12%	673,504	8.1%	673,504	8.27%	595,108	7.5%	595,108	7.76%	595,108	7.76%	595,108	7.85%	523,393	7.33%	523,393	7.37%	523,393	7.87%	523,393	7.83%	447,718	6.96%	447,718	6.59%	447,718	6.79%	447,718	6.39%	378,934	5.25%	378,934	6.75%	378,934	6.67%	378,934	6.15%	317,158	5.75%
特別盈餘公積	8,597	0.07%	8,597	0.09%	8,597	0.09%	8,597	0.09%	8,597	0.1%	8,597	0.09%	8,597	0.09%	8,597	0.1%	8,597	0.1%	8,597	0.1%	8,597	0.11%	8,597	0.11%	8,597	0.11%	8,597	0.11%	8,597	0.11%	8,597	0.12%	8,597	0.12%	8,597	0.13%	8,597	0.13%	8,597	0.13%	8,597	0.13%	8,597	0.13%	8,597	0.12%	8,597	0.12%	8,597	0.15%	8,597	0.15%	8,597	0.14%	8,597	0.16%	8,597	0.16%	8,597	0.18%	8,597	0.17%	8,597	0.18%	8,597	0.18%	8,597	0.19%	8,597	0.17%	8,597	0.18%	8,597	0.21%	8,597	0.33%	8,597	0.3%	8,597	0.34%	8,597	0.36%	8,597	0.38%	8,597	0.33%	8,597	0.36%	8,597	0.41%	8,597	0.42%	8,597	0.38%	8,597	0.42%	8,597	0.47%	8,597	0.46%	8,597	0.44%	8,597	0.49%
未分配盈餘（或待彌補虧損）	2,723,957	21.44%	2,598,916	27.03%	2,453,407	26.28%	2,930,291	32.36%	2,770,511	30.93%	2,607,142	27.73%	2,377,609	25.64%	2,742,050	31.72%	2,537,721	30.59%	2,267,291	27.27%	2,021,915	24.82%	2,269,189	28.61%	2,113,635	27.56%	1,929,467	25.16%	1,717,725	22.67%	2,001,600	28.02%	1,826,157	25.71%	1,569,445	23.59%	1,377,763	20.6%	1,738,742	27.01%	1,609,454	23.71%	1,401,085	21.24%	1,220,272	17.42%	1,507,748	20.9%	1,345,608	23.96%	1,146,402	20.18%	986,107	16.02%	1,240,284	22.47%	1,105,121	20.31%	928,508	18.92%	769,964	15.17%	1,041,463	21.42%	926,525	19.27%	765,709	16.57%	646,011	12.89%	929,110	19.66%	827,242	20.25%	697,587	26.56%	522,055	18.4%	749,130	29.97%	651,337	27.38%	505,860	22.24%	381,727	14.69%	647,860	27.15%	534,746	25.2%	438,459	21.23%	322,394	14.17%	473,559	23.39%	358,784	19.53%	280,919	15.17%	204,663	10.44%	378,547	21.62%
保留盈餘合計	3,595,538	28.3%	3,470,497	36.09%	3,324,988	35.61%	3,709,365	40.97%	3,549,585	39.63%	3,386,216	36.02%	3,156,683	34.04%	3,424,151	39.61%	3,219,822	38.82%	2,949,392	35.47%	2,704,016	33.2%	2,872,894	36.22%	2,717,340	35.43%	2,533,172	33.04%	2,321,430	30.64%	2,533,590	35.47%	2,358,147	33.2%	2,101,435	31.58%	1,909,753	28.56%	2,195,057	34.1%	2,065,769	30.43%	1,857,400	28.16%	1,676,587	23.93%	1,895,279	26.28%	1,733,139	30.86%	1,533,933	27%	1,373,638	22.31%	1,566,039	28.37%	1,430,876	26.3%	1,254,263	25.56%	1,095,719	21.59%	1,312,703	26.99%	1,197,765	24.91%	1,036,949	22.44%	917,251	18.3%	1,142,646	24.18%	1,040,778	25.48%	911,123	34.69%	735,591	25.93%	912,101	36.49%	814,308	34.23%	668,831	29.4%	544,698	20.96%	766,369	32.12%	653,255	30.78%	556,968	26.97%	440,903	19.38%	561,928	27.76%	447,153	24.33%	369,288	19.94%	293,032	14.95%	436,117	24.9%
其他權益
其他權益合計	234,184	1.84%	450,837	4.69%	666,567	7.14%	601,091	6.64%	764,269	8.53%	763,845	8.12%	857,316	9.25%	918,920	10.63%	489,869	5.91%	685,782	8.25%	381,693	4.69%	552,600	6.97%	353,182	4.6%	175,598	2.29%	210,623	2.78%	124,454	1.74%	190,634	2.68%	(83,960)	-1.26%	(71,571)	-1.07%	(151,600)	-2.36%	105,604	1.56%	73,835	1.12%	138,534	1.98%	201,765	2.8%	134,714	2.4%	228,252	4.02%	543,034	8.82%	422,805	7.66%	316,423	5.81%	171,402	3.49%	16,602	0.33%	(56,463)	-1.16%	17,837	0.37%	16,524	0.36%	74,031	1.48%	113,449	2.4%	84,558	2.07%	7,160	0.27%	42,297	1.49%	75,343	3.01%	72,280	3.04%	91,062	4%	84,022	3.23%	89,896	3.77%	44,121	2.08%	10,271	0.5%	7,666	0.34%	383	0.02%	(10,893)	-0.59%	(10,257)	-0.55%	(6,959)	-0.36%	(7,229)	-0.41%
歸屬於母公司業主之權益合計	5,025,793	39.55%	5,110,216	53.14%	5,149,295	55.15%	5,462,651	60.33%	5,461,271	60.97%	5,287,874	56.25%	5,114,823	55.16%	5,385,777	62.3%	4,750,725	57.27%	4,673,525	56.21%	4,114,597	50.51%	4,445,753	56.06%	4,088,143	53.3%	3,722,533	48.55%	3,542,081	46.75%	3,664,137	51.29%	3,551,215	49.99%	3,016,169	45.33%	2,833,136	42.37%	3,038,411	47.21%	3,165,034	46.62%	2,914,001	44.18%	2,791,461	39.84%	3,032,754	42.05%	2,800,487	49.86%	2,691,881	47.38%	2,843,430	46.18%	2,912,998	52.78%	2,661,955	48.92%	2,334,280	47.57%	2,013,237	39.68%	2,152,192	44.26%	2,103,678	43.74%	1,933,107	41.84%	1,861,328	37.15%	2,117,849	44.82%	1,920,898	47.03%	1,666,341	63.45%	1,520,237	53.59%	1,694,897	67.82%	1,589,847	66.82%	1,462,063	64.27%	1,323,415	50.93%	1,548,216	64.89%	1,388,853	65.44%	1,254,989	60.78%	1,112,528	48.89%	1,225,024	60.51%	1,097,728	59.74%	1,019,335	55.05%	944,575	48.2%	1,083,785	61.89%
非控制權益	75,486	0.59%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	5,101,279	40.15%	5,110,216	53.14%	5,149,295	55.15%	5,462,651	60.33%	5,461,271	60.97%	5,287,874	56.25%	5,114,823	55.16%	5,385,777	62.3%	4,750,725	57.27%	4,673,525	56.21%	4,114,597	50.51%	4,445,753	56.06%	4,088,143	53.3%	3,722,533	48.55%	3,542,081	46.75%	3,664,137	51.29%	3,551,215	49.99%	3,016,169	45.33%	2,833,136	42.37%	3,038,411	47.21%	3,165,034	46.62%	2,914,001	44.18%	2,791,461	39.84%	3,032,754	42.05%	2,800,487	49.86%	2,691,881	47.38%	2,843,430	46.18%	2,912,998	52.78%	2,661,955	48.92%	2,334,280	47.57%	2,013,237	39.68%	2,152,192	44.26%	2,103,678	43.74%	1,933,107	41.84%	1,861,328	37.15%	2,117,849	44.82%	1,920,898	47.03%	1,666,341	63.45%	1,520,237	53.59%	1,694,897	67.82%	1,589,847	66.82%	1,462,063	64.27%	1,323,415	50.93%	1,548,216	64.89%	1,388,853	65.44%	1,254,989	60.78%	1,112,528	48.89%	1,225,024	60.51%	1,097,728	59.74%	1,019,335	55.05%	944,575	48.2%	1,083,785	61.89%
負債及權益總計	12,705,863	100%	9,616,640	100%	9,336,915	100%	9,054,619	100%	8,957,343	100%	9,401,440	100%	9,272,116	100%	8,645,538	100%	8,294,769	100%	8,315,006	100%	8,145,755	100%	7,931,032	100%	7,670,091	100%	7,667,869	100%	7,576,969	100%	7,143,492	100%	7,103,421	100%	6,653,566	100%	6,687,027	100%	6,436,483	100%	6,789,151	100%	6,595,072	100%	7,005,855	100%	7,213,080	100%	5,616,329	100%	5,680,882	100%	6,157,110	100%	5,519,217	100%	5,441,543	100%	4,906,677	100%	5,073,990	100%	4,863,029	100%	4,809,014	100%	4,619,957	100%	5,010,956	100%	4,725,083	100%	4,084,402	100%	2,626,347	100%	2,836,954	100%	2,499,286	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	2	0%	33.5	0%	243	0%	90	0%	3	0%	6	0%	36	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	40	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%	300	0.01%	0	0%	0	0%	0	0%	57.5	0%	0	0%	102.5	0%	0	0%	0	0%	0	0%	318	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

鼎翰(3611) 截至2024年第1季「流動資產」總計約為NT$40.04億元，相較上一季增加約NT$3,849萬元、相較去年年末增加約NT$3,849萬元

鼎翰(3611) 2024年第1季財報顯示公司「流動資產」總計約NT$40.04億元、約佔整體資產的44.22%。

對比上一季

上一季流動資產總計約NT$39.65億元、約佔整體資產的44.27%。今年第1季相較上一季增加約NT$3,849萬元。

對比去年年末

去年年末流動資產則為NT$39.65億元、約佔整體資產的44.27%。今年第1季相較去年年末增加約NT$3,849萬元。

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	4,003,931	44.22%	3,965,437	44.27%	4,597,211	48.90%	4,437,856	47.86%	4,186,178	48.42%	4,246,657	51.20%	4,016,294	48.30%	4,119,807	50.58%	3,704,943	46.71%	3,696,285	48.19%	3,842,813	50.12%	3,691,582	48.72%	3,351,553	46.92%	3,245,150	45.68%	2,972,650	44.68%	2,930,328	43.82%	2,819,009	43.80%	2,884,002	42.48%	2,740,979	41.56%	3,085,058	44.04%	3,221,156	44.66%	2,798,232	49.82%	2,766,005	48.69%	2,944,786	47.83%	2,453,753	44.46%	2,458,713	45.18%	2,045,654	41.69%	2,418,546	47.67%	2,267,975	46.64%	2,121,125	44.11%	2,079,072	45.00%	2,400,254	47.90%	2,201,705	46.60%	2,890,300	70.76%	1,767,319	67.29%	1,925,782	67.88%	1,544,343	61.79%	1,532,679	64.42%	1,507,936	66.29%	1,833,945	70.58%

非流動資產

鼎翰(3611) 截至2023年第2季「非流動資產」總計約為NT$48.34億元，相較上一季增加約NT$3.75億元、相較去年年末增加約NT$7.86億元

鼎翰(3611) 2023年第2季財報顯示公司「非流動資產」總計約NT$48.34億元、約佔整體資產的52.14%。

對比上一季

上一季非流動資產總計約NT$44.59億元、約佔整體資產的51.58%。今年第2季相較上一季增加約NT$3.75億元。

對比去年年末

去年年末非流動資產則為NT$40.48億元、約佔整體資產的48.80%。今年第2季相較去年年末增加約NT$7.86億元。

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	4,834,260	52.14%	4,459,360	51.58%	4,048,112	48.80%	4,298,712	51.70%	4,025,948	49.42%	4,226,089	53.29%	3,973,806	51.81%	3,825,056	49.88%	3,885,387	51.28%	3,791,939	53.08%	3,858,271	54.32%	3,680,916	55.32%	3,756,699	56.18%	3,617,474	56.20%	3,905,149	57.52%	3,854,093	58.44%	3,920,797	55.96%	3,991,924	55.34%	2,818,097	50.18%	2,914,877	51.31%	3,212,324	52.17%	3,065,464	55.54%	2,982,830	54.82%	2,861,023	58.31%	2,655,444	52.33%	2,595,054	53.36%	2,687,889	55.89%	2,540,885	55.00%	2,610,702	52.10%	2,523,378	53.40%	1,194,102	29.24%	859,028	32.71%	911,172	32.12%	954,943	38.21%	846,447	35.58%	766,973	33.71%	764,517	29.42%	763,874	32.01%	718,423	33.85%	659,301	31.93%

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合併資產負債表

流動資產

非流動資產

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