健策－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	2,267,253	12.28%	3,406,962	20.09%	5,165,658	28.17%	5,105,640	30.09%	4,155,623	26.23%	3,393,130	22.2%	4,682,374	29.09%	3,888,502	24.79%	3,317,105	21.02%	2,433,912	16.23%	2,135,585	14.78%	2,155,605	15.2%	2,647,784	19.58%	2,602,101	21.13%	3,044,382	24.73%	3,268,680	27.58%	3,092,707	28.31%	1,614,358	16.82%	1,769,741	18.8%	1,434,991	16.2%	1,663,219	22.58%	1,641,742	23.48%	1,863,306	25.85%	1,729,245	24.5%	1,545,104	22.65%	1,521,276	22.8%	1,640,542	24.89%	1,038,174	17.69%	1,146,824	20.6%	1,244,554	22.75%	1,524,867	27.3%	1,610,101	30.08%	1,391,784	27.01%	1,693,152	31.16%	1,469,003	28.56%	1,017,567	20.52%	1,200,828	23.54%	986,669	19.57%	1,185,822	21.92%	1,198,156	22.34%	987,868	18.49%	957,059	18.12%	1,046,299	19.26%	1,098,031	20.85%	807,828	15.56%	676,035	13.52%	1,062,354	20.74%	1,256,017	24.69%	1,253,601	24.42%	1,272,482	23.64%	1,435,087	25.62%	1,422,815	25.83%
透過損益按公允價值衡量之金融資產－流動	0		0		54,990	0.3%	0	0%	0	0%	0	0%	38,542	0.24%	44,446	0.28%	94,395	0.6%	84,693	0.56%	52,360	0.36%	30,000	0.21%	89,840	0.66%	85,178	0.69%	87,140	0.71%	15,475	0.13%	17,354	0.16%	17,663	0.18%	0	0%	116	0%	0	0%	0	0%	112,417	1.56%	174,633	2.47%	168,632	2.47%	167,827	2.52%	171,816	2.61%	169,812	2.89%	64,041	1.15%	2,130	0.04%	1,403	0.03%	0	0%	2,221	0.04%	0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	731	0.01%	0	0%	563	0.01%	5,520	0.1%	0	0%	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%	155,295	0.99%	156,621	0.99%	161,925	1.08%	151,572	1.05%	890,373	6.28%	622,800	4.61%	0	0%	0	0%	0	0%	3,855	0.04%	353,165	3.68%	3,987	0.04%	4,067	0.05%	0		0		0		0		0		0		0		0		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	941	0.01%	633	0%	933	0.01%	1,627	0.01%	290	0%	1,052	0.01%	1,137	0.01%	2,095	0.01%	5,854	0.04%	1,524	0.01%	258	0%	2,164	0.02%	962	0.01%	2,728	0.02%	1,440	0.01%	3,017	0.03%	218	0%	5,620	0.06%	6,098	0.06%	10,537	0.12%	9,732	0.13%	218	0%	5,458	0.08%	11,210	0.16%	9,447	0.14%	14,047	0.21%	22,722	0.34%	18,465	0.31%	22,406	0.4%	13,650	0.25%	9,198	0.16%	1,368	0.03%	980	0.02%	3,628	0.07%	3,243	0.06%	498	0.01%	749	0.01%	1,546	0.03%	1,059	0.02%	868	0.02%	286	0.01%	1,113	0.02%	243	0%	622	0.01%	1,796	0.03%	5,776	0.12%	2,841	0.06%	7,845	0.15%	3,331	0.06%	2,330	0.04%	610	0.01%	162	0%
應收帳款淨額	3,958,244	21.44%	3,168,994	18.68%	2,952,286	16.1%	2,530,113	14.91%	2,536,233	16.01%	2,524,274	16.52%	1,985,612	12.34%	1,940,739	12.37%	2,476,823	15.7%	2,552,318	17.02%	2,485,447	17.2%	2,230,508	15.73%	2,122,973	15.7%	1,989,613	16.16%	2,031,116	16.5%	1,776,126	14.99%	1,628,326	14.91%	1,547,097	16.12%	1,728,178	18.36%	1,777,150	20.06%	1,525,125	20.71%	1,466,971	20.98%	1,330,054	18.45%	1,254,926	17.78%	1,292,971	18.95%	1,269,728	19.03%	1,200,654	18.22%	1,097,790	18.71%	935,681	16.81%	987,119	18.05%	987,857	17.68%	923,247	17.25%	971,798	18.86%	845,941	15.57%	876,649	17.04%	853,941	17.22%	844,678	16.56%	958,530	19.01%	917,234	16.95%	857,378	15.99%	956,913	17.91%	939,992	17.8%	964,336	17.75%	915,985	17.39%	983,466	18.94%	938,227	18.76%	819,697	16%	644,670	12.67%	689,617	13.43%	773,370	14.36%	798,798	14.26%	701,145	12.73%
應收帳款－關係人淨額	101,719	0.55%	92,211	0.54%	132,762	0.72%	125,066	0.74%	123,114	0.78%	202,135	1.32%	193,255	1.2%	186,961	1.19%	203,546	1.29%	200,923	1.34%	228,062	1.58%	178,777	1.26%	184,055	1.36%	216,124	1.76%	175,622	1.43%	140,199	1.18%	166,339	1.52%	140,101	1.46%	139,424	1.48%
其他應收款	54,312	0.29%	70,666	0.42%	60,358	0.33%	48,733	0.29%	53,077	0.33%	50,790	0.33%	45,888	0.29%	58,892	0.38%	44,226	0.28%	89,800	0.6%	105,433	0.73%	75,648	0.53%	64,945	0.48%	46,300	0.38%	49,039	0.4%	38,318	0.32%	38,788	0.36%	36,315	0.38%	33,119	0.35%	44,609	0.5%	29,760	0.4%	29,328	0.42%	43,920	0.61%	35,349	0.5%	21,488	0.31%	22,776	0.34%	17,147	0.26%	18,567	0.32%
存貨	3,061,636	16.58%	3,100,062	18.28%	2,790,909	15.22%	2,502,737	14.75%	2,481,272	15.66%	2,738,648	17.92%	2,784,212	17.3%	3,025,576	19.29%	3,344,567	21.2%	3,437,182	22.91%	3,260,643	22.57%	2,858,838	20.16%	2,646,756	19.58%	2,341,238	19.02%	2,037,902	16.55%	1,801,465	15.2%	1,661,022	15.2%	1,654,241	17.24%	1,629,974	17.31%	1,579,900	17.84%	1,304,846	17.72%	1,169,909	16.73%	1,189,768	16.51%	1,266,154	17.94%	1,343,489	19.69%	1,252,274	18.77%	1,210,136	18.36%	1,255,267	21.39%	1,229,701	22.09%	1,179,327	21.56%	1,081,409	19.36%	963,304	18%	861,920	16.73%	872,589	16.06%	848,133	16.49%	835,245	16.84%	841,278	16.49%	931,712	18.48%	975,888	18.04%	920,676	17.17%	877,138	16.41%	911,684	17.27%	873,009	16.07%	782,210	14.85%	796,874	15.35%	775,310	15.5%	774,744	15.12%	761,954	14.98%	785,919	15.31%	838,557	15.58%	771,932	13.78%	783,614	14.23%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	50,692	0.27%	57,100	0.34%	109,230	0.6%	85,071	0.5%	61,600	0.39%	51,196	0.33%	54,164	0.34%	60,417	0.39%	42,513	0.27%	76,896	0.51%	348,310	2.41%	77,961	0.55%	69,609	0.51%	106,787	0.87%	58,026	0.47%	59,438	0.5%	59,062	0.54%	58,207	0.61%	49,568	0.53%	54,285	0.61%	31,568	0.43%	34,093	0.49%	41,858	0.58%	55,023	0.78%	56,879	0.83%	85,026	1.27%	59,331	0.9%	47,563	0.81%	49,235	0.88%	39,692	0.73%	42,517	0.76%	35,495	0.66%	36,364	0.71%	36,548	0.67%	33,663	0.65%	30,913	0.62%	32,377	0.63%	56,129	1.11%	28,890	0.53%	30,095	0.56%	36,749	0.69%	35,437	0.67%	36,941	0.68%	31,844	0.6%	31,853	0.61%	42,727	0.85%	51,090	1%	39,585	0.78%	35,097	0.68%	36,506	0.68%	44,731	0.8%	45,490	0.83%
流動資產合計	9,494,797	51.43%	9,896,628	58.35%	11,267,126	61.43%	10,398,987	61.29%	9,411,209	59.39%	8,961,225	58.63%	9,785,184	60.8%	9,362,923	59.68%	9,685,650	61.39%	9,039,173	60.26%	8,767,670	60.69%	8,499,874	59.94%	8,449,724	62.49%	7,390,069	60.02%	7,484,667	60.8%	7,102,718	59.94%	6,667,827	61.04%	5,427,620	56.57%	5,360,940	56.95%	4,905,655	55.38%	4,564,250	61.97%	4,342,261	62.09%	4,586,781	63.63%	4,526,540	64.13%	4,438,010	65.06%	4,332,954	64.95%	4,322,348	65.59%	3,645,638	62.13%	3,590,537	64.5%	3,605,205	65.91%	3,773,864	67.56%	3,591,964	67.11%	3,375,516	65.5%	3,624,698	66.71%	3,287,498	63.91%	3,074,891	62%	3,152,935	61.81%	3,055,796	60.6%	3,381,765	62.51%	3,276,920	61.11%	3,209,850	60.07%	3,143,897	59.54%	3,298,504	60.73%	3,088,988	58.65%	2,999,824	57.77%	2,813,977	56.27%	2,907,050	56.75%	2,862,835	56.28%	2,920,205	56.88%	3,113,856	57.84%	3,311,724	59.11%	3,218,667	58.43%
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	510,139	2.76%	530,675	3.13%	661,389	3.61%	503,903	2.97%	396,046	2.5%	372,030	2.43%	392,064	2.44%	330,518	2.11%	290,530	1.84%	272,295	1.82%	368,601	2.55%	458,400	3.23%	8,642	0.06%	8,505	0.07%	9,046	0.07%	8,201	0.07%	2,512	0.02%	3,266	0.03%	3,697	0.04%	3,080	0.03%
採用權益法之投資	16,655	0.09%	16,547	0.1%	16,495	0.09%	17,178	0.1%	15,042	0.09%	15,113	0.1%	13,342	0.08%	13,867	0.09%	13,827	0.09%	14,430	0.1%	13,554	0.09%	13,791	0.1%	14,081	0.1%	14,285	0.12%	14,771	0.12%																																	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	2,844	0.05%	6,846	0.13%	10,630	0.2%	14,183	0.27%	18,222	0.36%	21,766	0.42%	18,888	0.37%	15,994	0.31%	23,326	0.43%	26,403	0.47%	11,654	0.21%
不動產、廠房及設備	4,851,594	26.28%	4,865,918	28.69%	4,911,975	26.78%	4,909,255	28.93%	4,833,315	30.5%	4,753,599	31.1%	4,777,123	29.68%	4,795,585	30.57%	4,674,657	29.63%	4,609,795	30.73%	4,500,713	31.16%	4,485,634	31.63%	4,435,734	32.81%	4,240,671	34.44%	4,196,819	34.09%	4,108,358	34.67%	3,537,406	32.38%	3,384,142	35.27%	3,323,637	35.3%	3,301,047	37.27%	2,385,583	32.39%	2,328,924	33.3%	2,283,808	31.68%	2,188,236	31%	2,145,557	31.45%	2,111,731	31.65%	2,069,042	31.4%	2,021,190	34.45%	1,642,025	29.5%	1,595,554	29.17%	1,589,626	28.46%	1,599,291	29.88%	1,645,006	31.92%	1,664,692	30.64%	1,722,273	33.48%	1,725,982	34.8%	1,775,718	34.81%	1,816,880	36.03%	1,859,640	34.37%	1,882,342	35.1%	1,927,951	36.08%	1,920,149	36.36%	1,924,663	35.44%	1,903,364	36.14%	1,945,507	37.47%	1,879,418	37.58%	1,902,351	37.13%	1,886,186	37.08%	1,909,022	37.18%	1,946,574	36.16%	1,976,310	35.28%	2,015,587	36.59%
使用權資產	200,801	1.09%	212,388	1.25%	213,806	1.17%	221,101	1.3%	201,487	1.27%	208,107	1.36%	206,385	1.28%	218,357	1.39%	177,011	1.12%	177,234	1.18%	180,046	1.25%	173,721	1.23%	169,691	1.26%	171,400	1.39%	175,456	1.43%	178,967	1.51%	151,166	1.38%	153,687	1.6%	155,222	1.65%	160,154	1.81%	103,490	1.41%	107,070	1.53%	107,970	1.5%	113,016	1.6%	0		0		0		0		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	11,801	0.06%	14,615	0.09%	14,352	0.08%	16,708	0.1%	12,667	0.08%	13,713	0.09%	9,380	0.06%	10,253	0.07%	10,303	0.07%	11,665	0.08%	11,756	0.08%	9,446	0.07%	12,030	0.09%	13,522	0.11%	15,362	0.12%	14,789	0.12%	96,293	0.88%	98,000	1.02%	97,739	1.04%	96,779	1.09%	12,570	0.17%	13,399	0.19%	14,972	0.21%	14,462	0.2%	14,246	0.21%	13,751	0.21%	14,121	0.21%	14,403	0.25%	11,216	0.2%	9,111	0.17%	4,820	0.09%	5,609	0.1%	6,079	0.12%	7,862	0.14%	6,519	0.13%	6,606	0.13%	5,938	0.12%	3,277	0.06%	4,241	0.08%	5,194	0.1%	6,355	0.12%	7,273	0.14%	7,381	0.14%	8,137	0.15%	8,167	0.16%	8,747	0.17%	9,821	0.19%	10,314	0.2%	9,800	0.19%	10,092	0.19%	10,984	0.2%	12,071	0.22%
遞延所得稅資產	127,814	0.69%	109,853	0.65%	108,787	0.59%	103,849	0.61%	121,177	0.76%	107,069	0.7%	106,497	0.66%	108,579	0.69%	108,985	0.69%	108,260	0.72%	98,492	0.68%	96,277	0.68%	99,066	0.73%	90,129	0.73%	90,615	0.74%	82,931	0.7%	87,923	0.8%	86,804	0.9%	80,173	0.85%	72,565	0.82%	45,998	0.62%	37,721	0.54%	40,730	0.57%	43,439	0.62%	45,418	0.67%	43,843	0.66%	42,325	0.64%	45,612	0.78%	43,329	0.78%	39,582	0.72%	40,688	0.73%	41,780	0.78%	38,263	0.74%	43,621	0.8%	41,075	0.8%	42,238	0.85%	44,424	0.87%	42,308	0.84%	47,120	0.87%	42,227	0.79%	39,863	0.75%	39,456	0.75%	40,276	0.74%	39,937	0.76%	34,623	0.67%	36,622	0.73%	45,714	0.89%	29,596	0.58%	21,817	0.42%	24,426	0.45%	23,346	0.42%	22,168	0.4%
其他非流動資產	3,248,271	17.59%	1,313,503	7.74%	1,146,036	6.25%	796,669	4.7%	854,706	5.39%	852,770	5.58%	805,131	5%	847,279	5.4%	816,310	5.17%	761,478	5.08%	505,317	3.5%	435,746	3.07%	324,620	2.4%	383,329	3.11%	323,901	2.63%	354,492	2.99%	381,128	3.49%	441,525	4.6%	392,709	4.17%	318,390	3.59%	253,195	3.44%	164,180	2.35%	174,192	2.42%	171,992	2.44%	177,640	2.6%	168,419	2.52%	142,292	2.16%	140,578	2.4%
預付設備款	501,204	2.71%	383,717	2.26%	237,494	1.29%	258,199	1.52%	326,147	2.06%	393,936	2.58%	367,163	2.28%	397,784	2.54%	500,659	3.17%	457,263	3.05%	487,259	3.37%	417,435	2.94%	308,150	2.28%	367,734	2.99%	307,862	2.5%	339,639	2.87%	364,445	3.34%	423,606	4.41%	364,720	3.87%	294,537	3.33%	234,817	3.19%	146,343	2.09%	161,443	2.24%	158,967	2.25%	94,334	1.38%	100,479	1.51%	80,210	1.22%	77,173	1.32%	214,404	3.85%	105,917	1.94%	57,066	1.02%	50,101	0.94%	21,700	0.42%	24,147	0.44%	14,780	0.29%	35,594	0.72%	44,745	0.88%	46,775	0.93%	41,482	0.77%	80,476	1.5%	82,540	1.54%	96,484	1.83%	83,858	1.54%	143,792	2.73%	117,634	2.27%	172,452	3.45%	164,063	3.2%	207,818	4.09%	186,730	3.64%	195,300	3.63%	182,131	3.25%	156,784	2.85%
存出保證金	50,122	0.27%	40,363	0.24%	23,613	0.13%	35,995	0.21%	22,655	0.14%	23,929	0.16%	23,064	0.14%	34,591	0.22%	31,498	0.2%	20,468	0.14%	15,816	0.11%	16,069	0.11%	14,228	0.11%	13,353	0.11%	13,797	0.11%	12,697	0.11%	14,527	0.13%	16,008	0.17%	26,078	0.28%	21,942	0.25%	16,467	0.22%	15,926	0.23%	10,838	0.15%	11,114	0.16%	10,816	0.16%	11,262	0.17%	10,598	0.16%	11,473	0.2%	13,341	0.24%	13,195	0.24%	13,217	0.24%	13,019	0.24%	13,461	0.26%	13,909	0.26%	13,008	0.25%	12,877	0.26%	14,673	0.29%	13,537	0.27%	13,296	0.25%	11,730	0.22%	12,111	0.23%	10,303	0.2%	10,597	0.2%	12,055	0.23%	12,733	0.25%	11,907	0.24%	11,882	0.23%	12,002	0.24%	12,222	0.24%	11,702	0.22%	11,205	0.2%	11,425	0.21%
其他非流動資產－其他	2,696,945	14.61%	889,423	5.24%	884,929	4.83%	502,475	2.96%	505,904	3.19%	434,905	2.85%	414,904	2.58%	414,904	2.64%	284,153	1.8%	283,747	1.89%	2,242	0.02%	2,242	0.02%	2,242	0.02%	2,242	0.02%	2,242	0.02%	2,156	0.02%	2,156	0.02%	1,911	0.02%	1,911	0.02%	1,911	0.02%	1,911	0.03%	1,911	0.03%	1,911	0.03%	1,911	0.03%	1,911	0.03%	1,911	0.03%	1,760	0.03%	1,563	0.03%	1,563	0.03%	1,563	0.03%	1,563	0.03%	1,000	0.02%	950	0.02%	950	0.02%	950	0.02%	950	0.02%	950	0.02%	950	0.02%	600	0.01%	600	0.01%	600	0.01%	600	0.01%	600	0.01%
非流動資產合計	8,967,075	48.57%	7,063,499	41.65%	7,072,840	38.57%	6,568,663	38.71%	6,434,440	40.61%	6,322,401	41.37%	6,309,922	39.2%	6,324,438	40.32%	6,091,623	38.61%	5,961,087	39.74%	5,678,479	39.31%	5,680,084	40.06%	5,070,933	37.51%	4,922,041	39.98%	4,825,970	39.2%	4,747,738	40.06%	4,256,428	38.96%	4,167,424	43.43%	4,053,177	43.05%	3,952,015	44.62%	2,800,836	38.03%	2,651,294	37.91%	2,621,687	36.37%	2,531,549	35.87%	2,383,904	34.94%	2,338,611	35.05%	2,267,780	34.41%	2,221,783	37.87%	1,975,810	35.5%	1,864,322	34.09%	1,812,088	32.44%	1,760,066	32.89%	1,777,936	34.5%	1,808,572	33.29%	1,856,753	36.09%	1,884,285	38%	1,947,721	38.19%	1,986,720	39.4%	2,028,375	37.49%	2,085,546	38.89%	2,133,736	39.93%	2,136,531	40.46%	2,132,951	39.27%	2,178,243	41.35%	2,192,790	42.23%	2,186,734	43.73%	2,215,921	43.25%	2,224,248	43.72%	2,213,736	43.12%	2,269,943	42.16%	2,290,606	40.89%	2,289,840	41.57%
資產總計	18,461,872	100%	16,960,127	100%	18,339,966	100%	16,967,650	100%	15,845,649	100%	15,283,626	100%	16,095,106	100%	15,687,361	100%	15,777,273	100%	15,000,260	100%	14,446,149	100%	14,179,958	100%	13,520,657	100%	12,312,110	100%	12,310,637	100%	11,850,456	100%	10,924,255	100%	9,595,044	100%	9,414,117	100%	8,857,670	100%	7,365,086	100%	6,993,555	100%	7,208,468	100%	7,058,089	100%	6,821,914	100%	6,671,565	100%	6,590,128	100%	5,867,421	100%	5,566,347	100%	5,469,527	100%	5,585,952	100%	5,352,030	100%	5,153,452	100%	5,433,270	100%	5,144,251	100%	4,959,176	100%	5,100,656	100%	5,042,516	100%	5,410,140	100%	5,362,466	100%	5,343,586	100%	5,280,428	100%	5,431,455	100%	5,267,231	100%	5,192,614	100%	5,000,711	100%	5,122,971	100%	5,087,083	100%	5,133,941	100%	5,383,799	100%	5,602,330	100%	5,508,507	100%
負債及權益
負債
流動負債
短期借款	0	0%	70,000	0.41%	413,790	2.26%	421,384	2.48%	340,578	2.15%	284,151	1.86%	312,820	1.94%	230,000	1.47%	460,000	2.92%	625,000	4.17%	229,976	1.59%	914,000	6.45%	762,500	5.64%	350,000	2.84%	100,000	0.81%	100,000	0.84%	50,000	0.46%	1,095,000	11.41%	360,000	3.82%	44,000	0.5%	0		0	0%	0		50,000	0.71%	0	0%	100,000	1.5%	0	0%	580,000	9.89%	292,000	5.25%	367,000	6.71%	367,000	6.57%	226,000	4.22%	0	0%	485,000	8.93%	0	0%	0	0%	50,000	0.98%	0		0		0		0		0	0%	0		0	0%	0	0%	5,559	0.11%	0	0%	4,810	0.09%	1,236	0.02%	50,010	0.93%	55,750	1%	54,530	0.99%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	488	0%																															0	0%	0	0%	0	0%	0	0%	413	0.01%	2,762	0.04%	0	0%	919	0.02%
合約負債－流動	80,894	0.44%	64,087	0.38%	44,839	0.24%	41,800	0.25%	46,091	0.29%	53,137	0.35%	34,592	0.21%	28,032	0.18%	21,314	0.14%	24,492	0.16%	22,021	0.15%
應付票據	10,042	0.05%	8,099	0.05%	9,065	0.05%	6,266	0.04%	3,638	0.02%	4,964	0.03%	6,698	0.04%	13,744	0.09%	21,794	0.14%	24,703	0.16%	11,453	0.08%	17,836	0.13%	11,776	0.09%	13,262	0.11%	23,577	0.19%	24,939	0.21%	25,851	0.24%	25,378	0.26%	30,226	0.32%	33,874	0.38%	43,792	0.59%	39,679	0.57%	42,353	0.59%	17,844	0.25%	18,983	0.28%	4,527	0.07%	27,021	0.41%	9,125	0.16%	1,974	0.04%	3,108	0.06%	2,825	0.05%	763	0.01%	1,850	0.04%	2,938	0.05%	2,825	0.05%	2,351	0.05%	4,432	0.09%	4,122	0.08%	4,129	0.08%	1,030	0.02%	763	0.01%	1,045	0.02%	190	0%	475	0.01%	760	0.01%	950	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應付帳款	1,542,294	8.35%	1,246,597	7.35%	1,337,070	7.29%	1,121,941	6.61%	1,055,774	6.66%	1,234,462	8.08%	876,262	5.44%	883,872	5.63%	1,163,544	7.37%	1,126,423	7.51%	1,227,319	8.5%	1,123,641	7.92%	1,239,533	9.17%	1,059,623	8.61%	977,751	7.94%	876,153	7.39%	728,473	6.67%	673,217	7.02%	717,089	7.62%	716,431	8.09%	682,999	9.27%	617,605	8.83%	581,322	8.06%	604,777	8.57%	644,480	9.45%	640,698	9.6%	602,030	9.14%	530,631	9.04%	516,136	9.27%	425,922	7.79%	480,251	8.6%	420,342	7.85%	446,042	8.66%	388,870	7.16%	381,104	7.41%	305,444	6.16%	327,381	6.42%	322,469	6.4%	362,747	6.7%	368,489	6.87%	350,135	6.55%	438,556	8.31%	436,787	8.04%	406,570	7.72%	439,365	8.46%	415,994	8.32%	440,207	8.59%	382,588	7.52%	339,368	6.61%	417,506	7.75%	399,642	7.13%	398,579	7.24%
其他應付款	1,237,994	6.71%	1,241,376	7.32%	2,544,905	13.88%	2,376,721	14.01%	992,839	6.27%	846,407	5.54%	2,637,717	16.39%	2,395,989	15.27%	990,383	6.28%	857,605	5.72%	1,526,819	10.57%	1,319,018	9.3%	630,789	4.67%	528,490	4.29%	1,261,342	10.25%	438,063	3.7%	506,402	4.64%	448,646	4.68%	1,129,377	12%	439,872	4.97%	403,185	5.47%	348,336	4.98%	777,988	10.79%	315,843	4.47%	353,874	5.19%	285,277	4.28%	480,721	7.29%	212,358	3.62%
本期所得稅負債	488,623	2.65%	280,914	1.66%	384,707	2.1%	377,774	2.23%	238,084	1.5%	114,221	0.75%	240,435	1.49%	635,468	4.05%	547,734	3.47%	327,490	2.18%	280,880	1.94%	270,288	1.91%	170,016	1.26%	102,444	0.83%	114,236	0.93%	159,008	1.34%	105,791	0.97%	77,652	0.81%	115,639	1.23%	187,295	2.11%	120,279	1.63%	66,296	0.95%	74,710	1.04%	101,554	1.44%	67,994	1%	52,100	0.78%	28,187	0.43%	21,447	0.37%	21,280	0.38%	15,109	0.28%	19,005	0.34%	18,031	0.34%	20,767	0.4%	7,597	0.14%	20,755	0.4%	15,110	0.3%	13,761	0.27%	8,292	0.16%	24,837	0.46%	48,717	0.91%	39,488	0.74%	30,279	0.57%	33,358	0.61%	61,218	1.16%	45,909	0.88%	15,026	0.3%	16,186	0.32%	17,343	0.34%	12,702	0.25%	41,632	0.77%	24,033	0.43%	7,757	0.14%
租賃負債－流動	38,059	0.21%	41,116	0.24%	41,463	0.23%	42,218	0.25%	36,367	0.23%	35,143	0.23%	31,017	0.19%	30,775	0.2%	16,910	0.11%	16,650	0.11%	15,647	0.11%	13,333	0.09%	14,333	0.11%	14,318	0.12%	14,007	0.11%	14,320	0.12%	14,535	0.13%	15,207	0.16%	15,415	0.16%	15,757	0.18%	12,371	0.17%	12,081	0.17%	9,572	0.13%	9,849	0.14%	0		0		0		0		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	22,383	0.12%	23,008	0.14%	71,681	0.39%	81,747	0.48%	71,233	0.45%	82,400	0.54%	150,478	0.93%	923,483	5.89%	1,315,432	8.34%	212,727	1.42%	101,791	0.7%	77,287	0.55%	49,470	0.37%	46,384	0.38%	139,351	1.13%	123,731	1.04%	115,384	1.06%	80,245	0.84%	64,164	0.68%	50,363	0.57%	25,545	0.35%	44,208	0.63%	31,193	0.43%	33,209	0.47%	27,074	0.4%	26,435	0.4%	31,663	0.48%	28,733	0.49%
一年或一營業週期內到期長期負債	0	0%	0	0%	55,722	0.3%	56,833	0.33%	56,833	0.36%	55,958	0.37%	119,947	0.75%	891,412	5.68%	1,282,852	8.13%	75,713	0.5%	30,000	0.21%	20,000	0.14%	10,000	0.07%	0	0%	40,000	0.32%	40,000	0.34%	40,000	0.37%	40,000	0.42%	30,000	0.32%	23,123	0.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	107,339	2.11%	123,091	2.4%	160,011	2.97%	142,350	2.54%	51,187	0.93%
其他流動負債－其他	22,383	0.12%	23,008	0.14%	15,959	0.09%	24,914	0.15%	14,400	0.09%	26,442	0.17%	30,531	0.19%	32,071	0.2%	32,580	0.21%	137,014	0.91%	71,791	0.5%	57,287	0.4%	39,470	0.29%	46,384	0.38%	99,351	0.81%	83,731	0.71%	75,384	0.69%	40,245	0.42%	34,164	0.36%	27,240	0.31%	25,545	0.35%	44,208	0.63%	31,193	0.43%	33,209	0.47%	27,074	0.4%			31,663	0.48%	28,733	0.49%	28,559	0.51%	33,546	0.61%	23,582	0.42%	24,327	0.45%	24,705	0.48%	25,721	0.47%	25,097	0.49%	18,669	0.38%	20,614	0.4%	22,489	0.45%	23,626	0.44%	23,055	0.43%	24,163	0.45%	22,372	0.42%	30,243	0.56%	30,276	0.57%	22,126	0.43%	12,814	0.26%	22,169	0.43%	24,351	0.48%	23,425	0.46%	25,411	0.47%	22,672	0.4%	18,694	0.34%
流動負債合計	3,420,289	18.53%	2,975,197	17.54%	4,847,520	26.43%	4,469,851	26.34%	2,785,092	17.58%	2,654,885	17.37%	4,290,019	26.65%	5,141,363	32.77%	4,537,111	28.76%	3,215,090	21.43%	3,415,906	23.65%	3,735,403	26.34%	2,878,417	21.29%	2,114,521	17.17%	2,630,264	21.37%	1,736,214	14.65%	1,546,436	14.16%	2,415,345	25.17%	2,431,910	25.83%	1,487,592	16.79%	1,288,171	17.49%	1,128,205	16.13%	1,517,138	21.05%	1,133,076	16.05%	1,112,818	16.31%	1,111,799	16.66%	1,169,622	17.75%	1,383,213	23.57%	1,136,310	20.41%	1,072,469	19.61%	1,327,328	23.76%	987,296	18.45%	749,970	14.55%	1,116,637	20.55%	903,840	17.57%	517,866	10.44%	665,894	13.06%	574,567	11.39%	1,046,279	19.34%	649,442	12.11%	659,184	12.34%	711,052	13.47%	998,793	18.39%	663,769	12.6%	726,511	13.99%	656,418	13.13%	922,846	18.01%	694,009	13.64%	696,328	13.56%	943,401	17.52%	1,175,548	20.98%	721,843	13.1%
非流動負債
應付公司債	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,627,037	10.85%	1,879,455	13.01%	1,873,394	13.21%	1,867,106	13.81%	1,895,358	15.39%	1,889,151	15.35%	1,882,945	15.89%	1,876,738	17.18%	0		0	0%	0	0%	0	0%	0	0%	1,598	0.02%	47,830	0.68%	694,478	10.18%	731,586	10.97%	924,824	14.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	107,441	1.95%
長期借款	0	0%	0	0%	317,175	1.73%	329,161	1.94%	343,369	2.17%	340,264	2.23%	369,890	2.3%	395,240	2.52%	426,185	2.7%	443,227	2.95%	465,023	3.22%	423,094	2.98%	431,520	3.19%	413,925	3.36%	338,052	2.75%	334,123	2.82%	344,123	3.15%	354,123	3.69%	364,123	3.87%	377,000	4.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	68,382	1.33%	82,546	1.53%	111,138	1.98%	107,316	1.95%
遞延所得稅負債	301,104	1.63%	299,605	1.77%	290,951	1.59%	307,610	1.81%	296,838	1.87%	303,472	1.99%	296,088	1.84%	299,791	1.91%	294,435	1.87%	311,185	2.07%	284,061	1.97%	276,835	1.95%	259,602	1.92%	236,081	1.92%	222,533	1.81%	208,418	1.76%	200,040	1.83%	186,495	1.94%	183,135	1.95%	174,013	1.96%	82,920	1.13%	78,048	1.12%	64,516	0.9%	58,300	0.83%	54,243	0.8%	46,219	0.69%	44,456	0.67%	30,238	0.52%	25,967	0.47%	24,747	0.45%	23,987	0.43%	22,230	0.42%	22,134	0.43%	23,504	0.43%	22,565	0.44%	19,286	0.39%	18,617	0.36%	17,199	0.34%	16,319	0.3%	11,496	0.21%	19,936	0.37%	17,154	0.32%	15,484	0.29%	16,378	0.31%	18,119	0.35%	18,177	0.36%	18,524	0.36%	19,173	0.38%	22,570	0.44%	22,474	0.42%	21,049	0.38%	19,731	0.36%
租賃負債－非流動	41,229	0.22%	47,595	0.28%	48,990	0.27%	54,789	0.32%	40,880	0.26%	45,168	0.3%	48,421	0.3%	55,798	0.36%	27,132	0.17%	28,996	0.19%	31,870	0.22%	24,840	0.18%	21,729	0.16%	23,006	0.19%	24,691	0.2%	26,311	0.22%	28,736	0.26%	31,501	0.33%	33,423	0.36%	35,283	0.4%	22,613	0.31%	24,116	0.34%	23,771	0.33%	26,009	0.37%	0		0		0		0		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	41,282	0.22%	41,486	0.24%	41,489	0.23%	40,995	0.24%	41,189	0.26%	23,673	0.15%	26,339	0.16%	29,356	0.19%	33,824	0.21%	53,037	0.35%	54,258	0.38%	55,098	0.39%	50,977	0.38%	45,411	0.37%	54,276	0.44%	57,362	0.48%	59,116	0.54%	75,937	0.79%	81,525	0.87%	87,618	0.99%	53,088	0.72%	49,500	0.71%	52,430	0.73%	52,800	0.75%	52,435	0.77%	50,592	0.76%	47,683	0.72%	65,505	1.12%
淨確定福利負債-非流動	36,460	0.2%	36,649	0.22%	36,578	0.2%	36,682	0.22%	36,895	0.23%	19,291	0.13%	21,379	0.13%	24,273	0.15%	28,426	0.18%	41,369	0.28%	42,678	0.3%	43,965	0.31%	45,275	0.33%	40,352	0.33%	50,468	0.41%	53,759	0.45%	55,303	0.51%	72,157	0.75%	77,598	0.82%	84,071	0.95%	50,096	0.68%	46,495	0.66%	49,084	0.68%	49,634	0.7%	49,527	0.73%	45,017	0.67%	44,841	0.68%	47,612	0.81%
存入保證金	4,822	0.03%	4,837	0.03%	4,911	0.03%	4,313	0.03%	4,294	0.03%	4,382	0.03%	4,960	0.03%	5,083	0.03%	5,398	0.03%	11,668	0.08%	11,580	0.08%	11,133	0.08%	5,702	0.04%	5,059	0.04%	3,808	0.03%	3,603	0.03%	3,813	0.03%	3,780	0.04%	3,927	0.04%	3,547	0.04%	2,992	0.04%	3,005	0.04%	3,346	0.05%	3,166	0.04%	2,908	0.04%	5,575	0.08%	2,842	0.04%	17,893	0.3%	17,531	0.31%	17,549	0.32%	2,487	0.04%	2,568	0.05%	4,323	0.08%	4,099	0.08%	4,225	0.08%	4,247	0.09%	4,260	0.08%	3,720	0.07%	3,906	0.07%	3,911	0.07%	4,321	0.08%	4,593	0.09%	3,583	0.07%	3,746	0.07%	3,543	0.07%	3,633	0.07%	3,237	0.06%	3,313	0.07%	3,701	0.07%	3,714	0.07%	3,723	0.07%	3,625	0.07%
非流動負債合計	383,615	2.08%	388,686	2.29%	698,605	3.81%	732,555	4.32%	722,276	4.56%	712,577	4.66%	740,738	4.6%	780,185	4.97%	781,576	4.95%	2,463,482	16.42%	2,716,238	18.8%	2,653,261	18.71%	2,630,934	19.46%	2,613,781	21.23%	2,532,903	20.57%	2,517,359	21.24%	2,517,953	23.05%	648,056	6.75%	662,206	7.03%	673,914	7.61%	158,621	2.15%	151,664	2.17%	142,315	1.97%	184,939	2.62%	801,156	11.74%	828,397	12.42%	1,020,363	15.48%	95,743	1.63%	95,265	1.71%	86,164	1.58%	70,150	1.26%	68,321	1.28%	69,929	1.36%	69,024	1.27%	67,880	1.32%	64,327	1.3%	85,238	1.67%	75,612	1.5%	74,918	1.38%	70,100	1.31%	79,059	1.48%	70,237	1.33%	67,347	1.24%	68,164	1.29%	69,491	1.34%	58,808	1.18%	58,664	1.15%	59,259	1.16%	131,325	2.56%	139,755	2.6%	166,812	2.98%	268,880	4.88%
負債總計	3,803,904	20.6%	3,363,883	19.83%	5,546,125	30.24%	5,202,406	30.66%	3,507,368	22.13%	3,367,462	22.03%	5,030,757	31.26%	5,921,548	37.75%	5,318,687	33.71%	5,678,572	37.86%	6,132,144	42.45%	6,388,664	45.05%	5,509,351	40.75%	4,728,302	38.4%	5,163,167	41.94%	4,253,573	35.89%	4,064,389	37.21%	3,063,401	31.93%	3,094,116	32.87%	2,161,506	24.4%	1,446,792	19.64%	1,279,869	18.3%	1,659,453	23.02%	1,318,015	18.67%	1,913,974	28.06%	1,940,196	29.08%	2,189,985	33.23%	1,478,956	25.21%	1,231,575	22.13%	1,158,633	21.18%	1,397,478	25.02%	1,055,617	19.72%	819,899	15.91%	1,185,661	21.82%	971,720	18.89%	582,193	11.74%	751,132	14.73%	650,179	12.89%	1,121,197	20.72%	719,542	13.42%	738,243	13.82%	781,289	14.8%	1,066,140	19.63%	731,933	13.9%	796,002	15.33%	715,226	14.3%	981,510	19.16%	753,268	14.81%	827,653	16.12%	1,083,156	20.12%	1,342,360	23.96%	990,723	17.99%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,429,211	7.74%	1,428,927	8.43%	1,428,927	7.79%	1,408,168	8.3%	1,408,168	8.89%	1,408,168	9.21%	1,380,794	8.58%	1,367,511	8.72%	1,353,459	8.58%	1,344,678	8.96%	1,222,596	8.46%	1,222,652	8.62%	1,222,024	9.04%	1,222,084	9.93%	1,222,194	9.93%	1,222,254	10.31%	1,210,254	11.08%	1,210,254	12.61%	1,210,254	12.86%	1,210,254	13.66%	1,210,254	16.43%	1,210,254	17.31%	1,202,784	16.69%	1,100,756	15.6%	1,094,433	16.04%	1,063,242	15.94%	1,063,242	16.13%	1,063,242	18.12%	1,063,242	19.1%	1,063,242	19.44%	1,063,242	19.03%	1,063,242	19.87%	1,063,242	20.63%	1,063,242	19.57%	1,063,242	20.67%	1,063,242	21.44%	1,063,242	20.85%	1,063,242	21.09%	1,063,242	19.65%	1,068,242	19.92%	1,068,242	19.99%	1,068,242	20.23%	1,068,242	19.67%	1,068,242	20.28%	1,068,242	20.57%	1,068,242	21.36%	1,068,242	20.85%	1,068,242	21%	1,068,242	20.81%	1,068,242	19.84%	1,017,373	18.16%	1,017,373	18.47%
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
預收股本	1	0%	285	0%	0	0%	0	0%	0	0%	0	0%	25,484	0.16%	13,361	0.09%	14,444	0.09%	8,780	0.06%	0	0%	0	0%	1,058	0.01%											0	0%	0	0%	0	0%	0	0%	7,265	0.1%	102,028	1.45%	6,323	0.09%	31,191	0.47%
股本合計	1,429,212	7.74%	1,429,212	8.43%	1,428,927	7.79%	1,408,168	8.3%	1,408,168	8.89%	1,408,168	9.21%	1,406,278	8.74%	1,380,872	8.8%	1,367,903	8.67%	1,353,458	9.02%	1,344,798	9.31%	1,222,652	8.62%	1,223,082	9.05%	1,222,084	9.93%	1,222,194	9.93%	1,222,254	10.31%	1,210,254	11.08%	1,210,254	12.61%	1,210,254	12.86%	1,210,254	13.66%	1,210,254	16.43%	1,210,254	17.31%	1,210,049	16.79%	1,202,784	17.04%	1,100,756	16.14%	1,094,433	16.4%	1,063,242	16.13%	1,063,242	18.12%	1,063,242	19.1%	1,063,242	19.44%	1,063,242	19.03%	1,063,242	19.87%	1,063,242	20.63%	1,063,242	19.57%	1,063,242	20.67%	1,063,242	21.44%	1,063,242	20.85%	1,063,242	21.09%	1,063,242	19.65%	1,068,242	19.92%	1,068,242	19.99%	1,068,242	20.23%	1,068,242	19.67%	1,068,242	20.28%	1,068,242	20.57%	1,068,242	21.36%	1,068,242	20.85%	1,068,242	21%	1,068,242	20.81%	1,068,242	19.84%	1,068,242	19.07%	1,017,373	18.47%
資本公積
資本公積－發行溢價	7,614,966	41.25%	7,614,946	44.9%	7,605,301	41.47%	5,327,740	31.4%	5,201,180	32.82%	5,201,180	34.03%	5,141,314	31.94%	4,363,435	27.81%	3,910,245	24.78%	3,471,603	23.14%	3,205,601	22.19%	3,205,601	22.61%
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－庫藏股票交易	21,131	0.11%	21,131	0.12%	21,131	0.12%	21,131	0.12%	21,131	0.13%	21,131	0.14%	21,131	0.13%	21,131	0.13%	21,131	0.13%	21,131	0.14%	21,131	0.15%	21,131	0.15%
資本公積－認股權	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,846	0.02%	53,962	0.34%	80,238	0.51%	108,644	0.72%	125,911	0.87%	125,911	0.89%
資本公積－限制員工權利股票	0	0%	0	0%	437	0%	0	0%	126,560	0.8%	136,292	0.89%	136,226	0.85%	136,148	0.87%	182,606	1.16%	183,109	1.22%	182,989	1.27%	182,933	1.29%
資本公積－其他	22	0%	22	0%	22	0%	22	0%	22	0%	22	0%	22	0%	22	0%	22	0%	22	0%	22	0%	22	0%
資本公積合計	7,636,119	41.36%	7,636,099	45.02%	7,626,891	41.59%	5,348,893	31.52%	5,348,893	33.76%	5,358,625	35.06%	5,302,539	32.95%	4,574,698	29.16%	4,194,242	26.58%	3,784,509	25.23%	3,535,654	24.47%	3,535,598	24.93%	3,535,168	26.15%	3,502,229	28.45%	3,502,119	28.45%	3,502,059	29.55%	3,271,251	29.94%	3,143,012	32.76%	3,143,012	33.39%	3,143,012	35.48%	3,143,012	42.67%	3,143,012	44.94%	3,141,912	43.59%	3,103,245	43.97%	2,558,851	37.51%	2,525,133	37.85%	2,358,747	35.79%	2,286,458	38.97%	2,286,458	41.08%	2,286,458	41.8%	2,286,458	40.93%	2,286,458	42.72%	2,286,458	44.37%	2,286,458	42.08%	2,268,961	44.11%	2,268,961	45.75%	2,268,961	44.48%	2,268,961	45%	2,268,961	41.94%	2,303,706	42.96%	2,303,706	43.11%	2,308,096	43.71%	2,308,096	42.49%	2,308,096	43.82%	2,295,523	44.21%	2,295,523	45.9%	2,295,523	44.81%	2,291,133	45.04%	2,291,133	44.63%	2,291,133	42.56%	2,291,178	40.9%	2,291,178	41.59%
保留盈餘
法定盈餘公積	1,239,798	6.72%	1,239,798	7.31%	1,239,798	6.76%	1,011,487	5.96%	1,011,487	6.38%	1,011,487	6.62%	1,011,487	6.28%	749,330	4.78%	749,330	4.75%	749,330	5%	749,330	5.19%	616,604	4.35%	616,604	4.56%	616,604	5.01%	616,604	5.01%	529,849	4.47%	529,849	4.85%	529,849	5.52%	529,849	5.63%	451,795	5.1%	451,795	6.13%	451,795	6.46%	451,795	6.27%	402,427	5.7%	402,427	5.9%	402,427	6.03%	402,427	6.11%	379,131	6.46%
特別盈餘公積	197,939	1.07%	197,939	1.17%	197,939	1.08%	276,002	1.63%	276,002	1.74%	276,002	1.81%	276,002	1.71%	77,848	0.5%	77,848	0.49%	77,848	0.52%	77,848	0.54%	72,104	0.51%	72,104	0.53%	72,104	0.59%	72,104	0.59%	90,150	0.76%	90,150	0.83%	90,150	0.94%	90,150	0.96%	56,003	0.63%	56,003	0.76%	56,003	0.8%	56,003	0.78%	37,789	0.54%	37,789	0.55%	37,789	0.57%	37,789	0.57%	25,010	0.43%	25,010	0.45%	25,010	0.46%	25,010	0.45%	9,229	0.17%	9,229	0.18%	9,229	0.17%	9,229	0.18%	9,229	0.19%	9,229	0.18%	9,229	0.18%	9,229	0.17%	9,229	0.17%	9,229	0.17%	9,229	0.17%	9,229	0.17%	9,229	0.18%	9,229	0.18%	9,229	0.18%	9,229	0.18%	9,229	0.18%	0	0%	0	0%	0	0%	11,888	0.22%
未分配盈餘（或待彌補虧損）	3,893,066	21.09%	2,792,446	16.46%	1,982,913	10.81%	2,934,158	17.29%	3,631,302	22.92%	3,167,067	20.72%	2,412,652	14.99%	2,302,522	14.68%	3,450,477	21.87%	2,747,348	18.32%	1,942,494	13.45%	1,549,894	10.93%	1,822,797	13.48%	1,490,971	12.11%	1,103,255	8.96%	1,646,701	13.9%	1,297,599	11.88%	1,135,806	11.84%	943,835	10.03%	1,405,864	15.87%	1,147,380	15.58%	933,527	13.35%	735,824	10.21%	1,028,804	14.58%	864,120	12.67%	734,271	11.01%	570,407	8.66%	662,341	11.29%	618,720	11.12%	595,233	10.88%	486,117	8.7%	650,119	12.15%	644,898	12.51%	550,330	10.13%	520,818	10.12%	726,416	14.65%	687,601	13.48%	692,916	13.74%	574,841	10.63%	961,073	17.92%	911,247	17.05%	837,774	15.87%	724,138	13.33%	909,224	17.26%	825,773	15.9%	728,046	14.56%	577,008	11.26%	784,250	15.42%	790,090	15.39%	783,972	14.56%	724,772	12.94%	1,030,848	18.71%
保留盈餘合計	5,330,803	28.87%	4,230,183	24.94%	3,420,650	18.65%	4,221,647	24.88%	4,918,791	31.04%	4,454,556	29.15%	3,700,141	22.99%	3,129,700	19.95%	4,277,655	27.11%	3,574,526	23.83%	2,769,672	19.17%	2,238,602	15.79%	2,511,505	18.58%	2,179,679	17.7%	1,791,963	14.56%	2,266,700	19.13%	1,917,598	17.55%	1,755,805	18.3%	1,563,834	16.61%	1,913,662	21.6%	1,655,178	22.47%	1,441,325	20.61%	1,243,622	17.25%	1,469,020	20.81%	1,304,336	19.12%	1,174,487	17.6%	1,010,623	15.34%	1,066,482	18.18%	1,022,861	18.38%	999,374	18.27%	890,258	15.94%	1,014,084	18.95%	1,008,863	19.58%	914,295	16.83%	884,783	17.2%	1,067,745	21.53%	1,028,930	20.17%	1,034,245	20.51%	916,170	16.93%	1,261,749	23.53%	1,211,923	22.68%	1,138,450	21.56%	1,024,814	18.87%	1,180,969	22.42%	1,097,518	21.14%	999,791	19.99%	848,753	16.57%	1,032,203	20.29%	1,028,814	20.04%	1,022,696	19%	963,496	17.2%	1,234,821	22.42%
其他權益
國外營運機構財務報表換算之兌換差額	(33,461)	-0.18%	(11,547)	-0.07%	(48,205)	-0.26%	(60,002)	-0.35%	(88,126)	-0.56%	(57,952)	-0.38%	(102,840)	-0.64%	(52,495)	-0.33%	(60,086)	-0.38%	(37,358)	-0.25%	(50,907)	-0.35%	(31,560)	-0.22%	(79,950)	-0.59%	(90,922)	-0.74%	(89,060)	-0.72%	(79,975)	-0.67%	(71,889)	-0.66%	(98,581)	-1.03%	(118,688)	-1.26%	(101,750)	-1.15%	(90,150)	-1.22%	(80,905)	-1.16%	(46,568)	-0.65%	(34,975)	-0.5%	(56,003)	-0.82%	(62,684)	-0.94%	(32,469)	-0.49%	(27,717)	-0.47%
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	103,747	0.56%	124,283	0.73%	154,997	0.85%	(2,489)	-0.01%	(109,813)	-0.69%	(133,819)	-0.88%	(114,428)	-0.71%	(176,170)	-1.12%	(215,916)	-1.37%	(234,577)	-1.56%	(137,964)	-0.96%	(48,190)	-0.34%	2,101	0.02%	2,049	0.02%	2,254	0.02%	1,935	0.02%	(215)	0%	70	0%	233	0%
其他權益－其他	0	0%	0	0%	0	0%	0	0%	0	0%	(10,878)	-0.07%	(21,756)	-0.14%	(32,633)	-0.21%	(43,511)	-0.28%	(61,354)	-0.41%	(79,019)	-0.55%	(96,683)	-0.68%	(114,348)	-0.85%	(148,193)	-1.2%	(179,731)	-1.46%	(211,270)	-1.78%
其他權益合計	70,286	0.38%	112,736	0.66%	106,792	0.58%	(62,491)	-0.37%	(197,939)	-1.25%	(202,649)	-1.33%	(239,024)	-1.49%	(261,298)	-1.67%	(319,513)	-2.03%	(333,289)	-2.22%	(267,890)	-1.85%	(176,433)	-1.24%	(192,197)	-1.42%	(237,066)	-1.93%	(266,537)	-2.17%	(289,310)	-2.44%	(72,104)	-0.66%	(98,511)	-1.03%	(118,455)	-1.26%	(101,750)	-1.15%	(90,150)	-1.22%	(80,905)	-1.16%	(46,568)	-0.65%	(34,975)	-0.5%	(56,003)	-0.82%	(62,684)	-0.94%	(32,469)	-0.49%	(27,717)	-0.47%	(37,789)	-0.68%	(38,180)	-0.7%	(51,484)	-0.92%	(67,371)	-1.26%	(25,010)	-0.49%	(16,386)	-0.3%	8,938	0.17%	30,428	0.61%	41,784	0.82%	59,864	1.19%	40,570	0.75%	48,972	0.91%	61,217	1.15%	24,096	0.46%	3,908	0.07%	17,736	0.34%	5,517	0.11%	(7,883)	-0.16%	(869)	-0.02%	(18,018)	-0.35%	(42,156)	-0.82%	(41,683)	-0.77%	(23,201)	-0.41%	(25,588)	-0.46%
歸屬於母公司業主之權益合計	14,466,420	78.36%	13,408,230	79.06%	12,583,260	68.61%	10,916,217	64.34%	11,477,913	72.44%	11,018,700	72.09%	10,169,934	63.19%	8,823,972	56.25%	9,520,287	60.34%	8,379,204	55.86%	7,382,234	51.1%	6,820,419	48.1%	7,077,558	52.35%	6,666,926	54.15%	6,249,739	50.77%	6,701,703	56.55%	6,326,999	57.92%	6,010,560	62.64%	5,798,645	61.6%	6,165,178	69.6%	5,918,294	80.36%	5,713,686	81.7%	5,549,015	76.98%	5,740,074	81.33%	4,907,940	71.94%	4,731,369	70.92%	4,400,143	66.77%	4,388,465	74.79%	4,334,772	77.87%	4,310,894	78.82%	4,188,474	74.98%	4,296,413	80.28%	4,333,553	84.09%	4,247,609	78.18%	4,172,531	81.11%	4,376,983	88.26%	4,349,524	85.27%	4,392,337	87.11%	4,288,943	79.28%	4,642,924	86.58%	4,605,343	86.18%	4,499,139	85.2%	4,365,315	80.37%	4,535,298	86.1%	4,396,612	84.67%	4,285,485	85.7%	4,141,461	80.84%	4,333,815	85.19%	4,306,288	83.88%	4,300,643	79.88%	4,259,970	76.04%	4,517,784	82.01%
非控制權益	191,548	1.04%	188,014	1.11%	210,581	1.15%	849,027	5%	860,368	5.43%	897,464	5.87%	894,415	5.56%	941,841	6%	938,299	5.95%	942,484	6.28%	931,771	6.45%	970,875	6.85%	933,748	6.91%	916,882	7.45%	897,731	7.29%	895,180	7.55%	532,867	4.88%	521,083	5.43%	521,356	5.54%	530,986	5.99%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	14,657,968	79.4%	13,596,244	80.17%	12,793,841	69.76%	11,765,244	69.34%	12,338,281	77.87%	11,916,164	77.97%	11,064,349	68.74%	9,765,813	62.25%	10,458,586	66.29%	9,321,688	62.14%	8,314,005	57.55%	7,791,294	54.95%	8,011,306	59.25%	7,583,808	61.6%	7,147,470	58.06%	7,596,883	64.11%	6,859,866	62.79%	6,531,643	68.07%	6,320,001	67.13%	6,696,164	75.6%	5,918,294	80.36%	5,713,686	81.7%	5,549,015	76.98%	5,740,074	81.33%	4,907,940	71.94%	4,731,369	70.92%	4,400,143	66.77%	4,388,465	74.79%	4,334,772	77.87%	4,310,894	78.82%	4,188,474	74.98%	4,296,413	80.28%	4,333,553	84.09%	4,247,609	78.18%	4,172,531	81.11%	4,376,983	88.26%	4,349,524	85.27%	4,392,337	87.11%	4,288,943	79.28%	4,642,924	86.58%	4,605,343	86.18%	4,499,139	85.2%	4,365,315	80.37%	4,535,298	86.1%	4,396,612	84.67%	4,285,485	85.7%	4,141,461	80.84%	4,333,815	85.19%	4,306,288	83.88%	4,300,643	79.88%	4,259,970	76.04%	4,517,784	82.01%
負債及權益總計	18,461,872	100%	16,960,127	100%	18,339,966	100%	16,967,650	100%	15,845,649	100%	15,283,626	100%	16,095,106	100%	15,687,361	100%	15,777,273	100%	15,000,260	100%	14,446,149	100%	14,179,958	100%	13,520,657	100%	12,312,110	100%	12,310,637	100%	11,850,456	100%	10,924,255	100%	9,595,044	100%	9,414,117	100%	8,857,670	100%	7,365,086	100%	6,993,555	100%	7,208,468	100%	7,058,089	100%	6,821,914	100%	6,671,565	100%	6,590,128	100%	5,867,421	100%	5,566,347	100%	5,469,527	100%	5,585,952	100%	5,352,030	100%	5,153,452	100%	5,433,270	100%	5,144,251	100%	4,959,176	100%	5,100,656	100%	5,042,516	100%	5,410,140	100%	5,362,466	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%																													0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0.06	0%	28.45	0%	0	0%	0	0%	0	0%	0	0%	2,548.38	0.02%	1,336.14	0.01%	1,444.37	0.01%	878.04	0.01%	0	0%	0	0%	105.83	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	726.45	0.01%	10,202.8	0.14%	632.34	0.01%	3,119.07	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,250,000	0.02%	1,250,000	0.03%	1,250,000	0.02%	830,000	0.02%	0	0%	500,000	0.01%	500,000	0.01%	500,000	0.01%	500,000	0.01%	500,000	0.01%	1,000,000	0.02%	1,000,000	0.02%	1,000,000	0.02%	0	0%	500,000	0.01%	500,000	0.01%	500,000	0.01%	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

健策(3653) 截至2024年第1季「流動資產」總計約為NT$104億元，相較上一季增加約NT$9.88億元、相較去年年末增加約NT$9.88億元

健策(3653) 2024年第1季財報顯示公司「流動資產」總計約NT$104億元、約佔整體資產的61.29%。

對比上一季

上一季流動資產總計約NT$94.11億元、約佔整體資產的59.39%。今年第1季相較上一季增加約NT$9.88億元。

對比去年年末

去年年末流動資產則為NT$94.11億元、約佔整體資產的59.39%。今年第1季相較去年年末增加約NT$9.88億元。

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	10,398,987	61.29%	9,411,209	59.39%	8,961,225	58.63%	9,785,184	60.80%	9,362,923	59.68%	9,685,650	61.39%	9,039,173	60.26%	8,767,670	60.69%	8,499,874	59.94%	8,449,724	62.49%	7,390,069	60.02%	7,484,667	60.80%	7,102,718	59.94%	6,667,827	61.04%	5,427,620	56.57%	5,360,940	56.95%	4,905,655	55.38%	4,564,250	61.97%	4,342,261	62.09%	4,586,781	63.63%	4,526,540	64.13%	4,438,010	65.06%	4,332,954	64.95%	4,322,348	65.59%	3,645,638	62.13%	3,590,537	64.50%	3,605,205	65.91%	3,773,864	67.56%	3,591,964	67.11%	3,375,516	65.50%	3,624,698	66.71%	3,287,498	63.91%	3,074,891	62.00%	3,152,935	61.81%	3,055,796	60.60%	3,381,765	62.51%	3,276,920	61.11%	3,209,850	60.07%	3,143,897	59.54%	3,298,504	60.73%

非流動資產

健策(3653) 截至2023年第2季「非流動資產」總計約為NT$63.1億元，相較上一季減少約NT$-1,452萬元、相較去年年末增加約NT$2.18億元

健策(3653) 2023年第2季財報顯示公司「非流動資產」總計約NT$63.1億元、約佔整體資產的39.20%。

對比上一季

上一季非流動資產總計約NT$63.24億元、約佔整體資產的40.32%。今年第2季相較上一季減少約NT$-1,452萬元。

對比去年年末

去年年末非流動資產則為NT$60.92億元、約佔整體資產的38.61%。今年第2季相較去年年末增加約NT$2.18億元。

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	6,309,922	39.20%	6,324,438	40.32%	6,091,623	38.61%	5,961,087	39.74%	5,678,479	39.31%	5,680,084	40.06%	5,070,933	37.51%	4,922,041	39.98%	4,825,970	39.20%	4,747,738	40.06%	4,256,428	38.96%	4,167,424	43.43%	4,053,177	43.05%	3,952,015	44.62%	2,800,836	38.03%	2,651,294	37.91%	2,621,687	36.37%	2,531,549	35.87%	2,383,904	34.94%	2,338,611	35.05%	2,267,780	34.41%	2,221,783	37.87%	1,975,810	35.50%	1,864,322	34.09%	1,812,088	32.44%	1,760,066	32.89%	1,777,936	34.50%	1,808,572	33.29%	1,856,753	36.09%	1,884,285	38.00%	1,947,721	38.19%	1,986,720	39.40%	2,028,375	37.49%	2,085,546	38.89%	2,133,736	39.93%	2,136,531	40.46%	2,132,951	39.27%	2,178,243	41.35%	2,192,790	42.23%	2,186,734	43.73%

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流動資產

非流動資產

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