碩禾－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	1,869,819	13.18%	2,047,893	14.61%	1,714,281	13.32%	2,076,963	18.09%	2,487,085	22.23%	2,590,826	23.29%	2,117,173	18.91%	2,781,496	22.78%	2,763,241	21.37%	2,046,493	16.38%	2,521,481	19.05%	2,779,141	22.42%	2,469,203	19.57%	3,352,655	25.34%	2,463,698	19.71%	2,524,034	19.12%	2,073,372	16.86%	2,460,836	19.9%	2,015,339	15.89%	1,877,523	15.21%	2,187,612	16.9%	2,874,992	19.13%	5,577,649	30.49%	4,233,945	25.71%	4,958,772	27.55%	5,799,090	29.84%	6,363,963	31.39%	5,249,936	26.81%	4,715,590	25.98%	5,852,508	32.82%	6,028,030	34.24%	6,553,057	35.45%	7,247,356	36.48%	7,724,260	37.58%	3,281,287	20.67%	3,244,317	21%	1,763,513	14.01%	2,259,603	20.03%	1,700,274	16.76%	1,654,801	17.32%	2,483,910	29.31%	1,137,025	18.92%	1,022,557	19.12%	1,001,779	20.67%	1,106,706	26.01%	1,608,151	40.26%	1,674,063	44.59%	1,737,564	49.92%	1,453,000	44.87%	1,547,154	37.39%	2,078,047	54.04%
透過損益按公允價值衡量之金融資產－流動	40,251	0.28%	57,277	0.41%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	56,782	0.45%	56,758	0.43%	56,736	0.45%	56,706	0.43%	56,663	0.46%	56,611	0.46%	99,952	0.79%	121,346	0.98%	99,683	0.77%	99,547	0.66%	99,414	0.54%	99,284	0.6%	99,164	0.55%	99,120	0.51%	99,020	0.49%	0	0%	0	0%	10,044	0.06%	45,157	0.26%	45,119	0.24%	125,289	0.63%	155,199	0.76%	250,000	1.57%	0		0		0	0%	0	0%	0		0	0%	768	0.01%	194	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	460,082	11.12%	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
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
應收票據淨額	1,533,122	10.81%	616,197	4.4%	32,434	0.25%	71,828	0.63%	114,108	1.02%	94,857	0.85%	138,783	1.24%	184,384	1.51%	227,566	1.76%	225,541	1.81%	299,866	2.27%	263,396	2.13%	514,779	4.08%	560,999	4.24%	474,262	3.79%	726,150	5.5%	785,632	6.39%	1,048,173	8.47%	1,316,341	10.38%	1,458,501	11.82%	1,649,934	12.75%	1,947,239	12.96%	2,032,808	11.11%	1,773,849	10.77%	2,052,802	11.41%	2,052,174	10.56%	1,913,154	9.44%	2,185,722	11.16%	1,794,122	9.89%	1,320,507	7.41%	1,160,380	6.59%	623,253	3.37%	1,255,487	6.32%	1,989,396	9.68%	1,999,868	12.6%	1,919,047	12.42%	1,583,347	12.58%	1,131,523	10.03%	1,259,523	12.41%	784,384	8.21%	430,143	5.08%	321,218	5.35%	213,858	4%	71,264	1.47%	55,900	1.31%	15,748	0.39%	5,588	0.15%	585	0.02%	15,042	0.46%	22,646	0.55%	0	0%
應收帳款淨額	1,466,248	10.34%	1,739,290	12.41%	1,351,954	10.5%	752,443	6.55%	422,231	3.77%	455,850	4.1%	534,317	4.77%	685,945	5.62%	1,254,333	9.7%	1,434,474	11.48%	1,067,001	8.06%	954,446	7.7%	1,226,131	9.72%	1,343,640	10.16%	1,612,306	12.9%	1,651,328	12.51%	1,634,828	13.3%	1,256,135	10.16%	1,226,264	9.67%	1,066,330	8.64%	1,197,771	9.25%	1,573,475	10.47%	1,474,952	8.06%	1,265,467	7.69%	1,548,748	8.61%	1,802,198	9.27%	1,793,378	8.85%	1,838,139	9.39%	1,965,841	10.83%	1,620,698	9.09%	1,807,285	10.27%	2,725,433	14.75%	2,786,813	14.03%	3,551,808	17.28%	3,503,110	22.06%	3,681,603	23.83%	3,546,133	28.16%	2,928,201	25.96%	2,107,521	20.77%	2,451,837	25.67%	2,137,762	25.23%	1,951,576	32.48%	1,636,310	30.6%	1,663,555	34.33%	1,207,253	28.37%	1,236,868	30.96%	1,110,674	29.59%	784,501	22.54%	805,683	24.88%	1,143,335	27.63%	913,292	23.75%
應收帳款－關係人淨額	469	0%	687	0%	5,982	0.05%	3,794	0.03%	7,890	0.07%	7,642	0.07%	6,052	0.05%	33,088	0.27%	106,123	0.82%	150,214	1.2%	155,603	1.18%	117,506	0.95%	106,533	0.84%	115,975	0.88%	90,186	0.72%	86,928	0.66%	49,482	0.4%	65,647	0.53%	47,521	0.37%	40,929	0.33%	194	0%	997	0.01%	19	0%	17	0%	5,264	0.03%	2,119	0.01%	20,566	0.1%	18,562	0.09%	9,935	0.05%	1,147	0.01%															0	0%	0	0%	0	0%	0	0%	1,234	0.02%	83	0%	2,307	0.05%	5,302	0.12%	2,463	0.06%	0	0%	0	0%	0	0%	18	0%	0	0%
其他應收款	59,844	0.42%	57,105	0.41%	54,755	0.43%	29,534	0.26%	22,463	0.2%	12,784	0.11%	25,323	0.23%	27,977	0.23%	59,352	0.46%	14,947	0.12%	46,543	0.35%	22,038	0.18%	49,667	0.39%	40,164	0.3%	54,355	0.43%	42,992	0.33%	46,433	0.38%	21,853	0.18%	44,129	0.35%	48,839	0.4%	34,046	0.26%	16,404	0.11%	106,774	0.58%	24,202	0.15%	76,310	0.42%	490,782	2.53%	97,249	0.48%
其他應收款－關係人	4,536	0.03%	3,520	0.03%	2,177	0.02%	1,957	0.02%	15,835	0.14%	19,980	0.18%	36,712	0.33%	19,652	0.16%	2,475	0.02%	1,719	0.01%	1,611	0.01%	1,972	0.02%	1,636	0.01%	1,430	0.01%	1,653	0.01%	1,684	0.01%	1,787	0.01%	1,644	0.01%	1,704	0.01%	1,404	0.01%	2,511	0.02%	5,900	0.04%	2,599	0.01%	1,163	0.01%	961	0.01%	1,118	0.01%	3,192	0.02%	2,499	0.01%	76	0%	234	0%	353	0%	289	0%	262	0%	302	0%	280	0%	244	0%	760	0.01%	216	0%	268	0%	4,337	0.05%	4,192	0.05%	235	0%	228	0%	202	0%	256	0.01%	238	0.01%			167	0%	0	0%	0	0%
本期所得稅資產	16,219	0.11%	11,184	0.08%	10,504	0.08%	9,656	0.08%	8,875	0.08%	9,224	0.08%	8,472	0.08%	19,112	0.16%	17,710	0.14%	17,691	0.14%	17,719	0.13%	17,075	0.14%	16,863	0.13%	16,784	0.13%	16,697	0.13%	16,727	0.13%	16,650	0.14%	31,848	0.26%	46,519	0.37%	16,589	0.13%	119,104	0.92%	115,154	0.77%	166,768	0.91%	161,034	0.98%	158,500	0.88%	131,544	0.68%	104,430	0.52%	102,747	0.52%	81,537	0.45%
存貨	1,270,451	8.96%	1,631,122	11.64%	1,639,414	12.73%	1,265,814	11.02%	880,044	7.87%	815,663	7.33%	991,697	8.86%	1,032,644	8.46%	962,626	7.44%	1,164,494	9.32%	1,294,376	9.78%	1,294,810	10.45%	1,253,368	9.94%	1,538,524	11.63%	1,417,965	11.34%	1,843,692	13.97%	1,662,456	13.52%	1,417,034	11.46%	1,675,354	13.21%	1,447,791	11.73%	1,314,284	10.15%	1,372,707	9.13%	1,535,356	8.39%	1,629,604	9.9%	1,798,254	9.99%	1,867,101	9.61%	2,154,822	10.63%	2,339,989	11.95%	2,030,380	11.19%	1,954,616	10.96%	1,974,922	11.22%	2,151,828	11.64%	2,394,987	12.06%	2,067,931	10.06%	2,221,722	13.99%	2,477,988	16.04%	1,860,626	14.78%	1,990,747	17.65%	1,765,951	17.4%	1,692,800	17.72%	1,118,986	13.21%	660,095	10.99%	582,485	10.89%	351,967	7.26%	327,836	7.7%	335,491	8.4%	370,439	9.87%	331,880	9.53%	344,565	10.64%	386,775	9.35%	298,181	7.75%
預付款項	457,532	3.23%	246,591	1.76%	358,057	2.78%	307,108	2.67%	246,528	2.2%	223,874	2.01%	212,922	1.9%	323,714	2.65%	391,593	3.03%	356,876	2.86%	562,602	4.25%	623,297	5.03%	742,647	5.89%	407,289	3.08%	475,477	3.8%	352,836	2.67%	411,619	3.35%	401,468	3.25%	514,773	4.06%	459,654	3.72%	474,446	3.67%	404,085	2.69%	428,448	2.34%	500,549	3.04%	799,406	4.44%	554,147	2.85%	497,829	2.46%	406,408	2.08%	361,697	1.99%	323,062	1.81%	270,475	1.54%	289,949	1.57%	310,844	1.56%	207,039	1.01%	187,538	1.18%	181,442	1.17%	87,538	0.7%	243,625	2.16%	216,559	2.13%	221,756	2.32%	349,928	4.13%	245,930	4.09%	131,071	2.45%	58,262	1.2%	29,511	0.69%	56,457	1.41%	20,521	0.55%	42,903	1.23%	35,616	1.1%	33,481	0.81%	91,432	2.38%
其他流動資產	79,767	0.56%	108,744	0.78%	116,737	0.91%	112,806	0.98%	147,488	1.32%	116,853	1.05%	96,263	0.86%	108,605	0.89%	141,352	1.09%	114,845	0.92%	102,902	0.78%	92,920	0.75%	87,385	0.69%	102,409	0.77%	50,159	0.4%	45,745	0.35%	46,274	0.38%	37,808	0.31%	46,386	0.37%	43,216	0.35%	74,233	0.57%	66,236	0.44%	37,584	0.21%	41,048	0.25%	47,191	0.26%	17,737	0.09%	21,278	0.1%	18,648	0.1%	20,178	0.11%	15,866	0.09%	13,488	0.08%	37,558	0.2%	33,478	0.17%	29,355	0.14%	65,739	0.41%	66,550	0.43%	273,991	2.18%	266,888	2.37%	485,545	4.78%	486,255	5.09%	474,348	5.6%	464,204	7.73%	507,190	9.49%	92,545	1.91%	45,085	1.06%	14,575	0.36%	14,584	0.39%	2,658	0.08%	21,213	0.66%	14,310	0.35%	0	0%
其他金融資產－流動	43,370	0.31%	55,166	0.39%	65,352	0.51%	74,458	0.65%	99,875	0.89%	88,370	0.79%	71,645	0.64%	69,789	0.57%	58,520	0.45%	46,303	0.37%	61,086	0.46%	59,082	0.48%	59,404	0.47%	59,417	0.45%	21,988	0.18%	21,986	0.17%	23,072	0.19%	26,402	0.21%	26,645	0.21%	26,628	0.22%	27,465	0.21%	22,436	0.15%	22,635	0.12%	29,205	0.18%	29,135	0.16%											0	0%			0	0%	0	0%	0	0%	0	0%	212,216	1.69%	195,291	1.73%	422,304	4.16%
其他流動資產－其他	36,397	0.26%	53,578	0.38%	51,385	0.4%	38,348	0.33%	47,613	0.43%	28,483	0.26%	24,618	0.22%	38,816	0.32%	82,832	0.64%	68,542	0.55%	41,816	0.32%	33,838	0.27%	27,981	0.22%	42,992	0.33%	28,171	0.23%	23,759	0.18%	23,202	0.19%	11,406	0.09%	19,741	0.16%	16,588	0.13%	46,768	0.36%	43,800	0.29%	14,949	0.08%	11,843	0.07%	18,056	0.1%	17,737	0.09%	21,278	0.1%	18,648	0.1%	20,178	0.11%	15,866	0.09%	13,488	0.08%	37,558	0.2%	33,478	0.17%	29,355	0.14%	65,739	0.41%	66,550	0.43%	61,775	0.49%	71,597	0.63%	63,241	0.62%
流動資產合計	6,798,258	47.94%	6,519,610	46.52%	5,286,295	41.06%	4,631,903	40.33%	4,352,547	38.9%	4,347,553	39.07%	4,167,714	37.23%	5,216,617	42.72%	5,926,371	45.83%	5,527,294	44.24%	6,069,704	45.85%	6,166,601	49.75%	6,524,994	51.72%	7,536,627	56.97%	6,713,494	53.71%	7,348,822	55.68%	6,785,196	55.18%	6,799,057	54.97%	7,064,389	55.71%	6,612,192	53.58%	7,187,006	55.52%	9,120,929	60.69%	11,462,371	62.66%	10,213,566	62.03%	11,545,372	64.15%	12,817,130	65.96%	13,068,881	64.46%	12,241,648	62.51%	11,075,890	61.03%	11,199,784	62.81%	11,428,216	64.92%	12,550,026	67.9%	14,341,485	72.19%	15,828,944	77.01%	11,651,723	73.39%	11,770,280	76.17%	9,316,852	74%	8,978,597	79.61%	7,820,849	77.07%	7,393,585	77.4%	7,098,967	83.78%	4,839,693	80.55%	4,170,606	78%	3,283,756	67.76%	2,811,171	66.07%	3,275,942	82.01%	3,211,911	85.56%	2,914,554	83.73%	2,675,119	82.6%	3,607,801	87.18%	3,400,799	88.43%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	27,023	0.19%	37,032	0.26%	37,178	0.29%	34,253	0.3%	36,167	0.32%	43,789	0.39%	38,875	0.35%	33,560	0.27%	34,194	0.26%	34,890	0.28%	39,149	0.3%	38,281	0.31%	40,580	0.32%	62,476	0.47%	92,830	0.74%	86,314	0.65%	89,339	0.73%	96,025	0.78%	77,262	0.61%	515,712	4.18%	507,248	3.92%	443,178	2.95%	454,532	2.48%	236,051	1.43%	203,650	1.13%	267,107	1.37%	229,326	1.13%
透過其他綜合損益按公允價值衡量之金融資產－非流動	295,507	2.08%	273,218	1.95%	284,729	2.21%	334,421	2.91%	354,724	3.17%	335,735	3.02%	374,663	3.35%	368,688	3.02%	403,206	3.12%	429,916	3.44%	651,702	4.92%	525,859	4.24%	458,922	3.64%	402,920	3.05%	375,956	3.01%	298,026	2.26%	169,768	1.38%	177,491	1.44%	161,458	1.27%	269,197	2.18%	257,790	1.99%	275,433	1.83%	299,569	1.64%	306,139	1.86%	390,081	2.17%	462,775	2.38%	203,485	1%
按攤銷後成本衡量之金融資產－非流動	80,295	0.57%
採用權益法之投資	249,282	1.76%	275,115	1.96%	339,185	2.63%	361,557	3.15%	505,863	4.52%	525,186	4.72%	537,031	4.8%	550,273	4.51%	566,773	4.38%	583,732	4.67%	520,443	3.93%	499,371	4.03%	506,347	4.01%	426,779	3.23%	427,401	3.42%	429,441	3.25%	873,166	7.1%	879,127	7.11%	881,707	6.95%	482,469	3.91%	433,067	3.35%	448,205	2.98%	442,549	2.42%	450,891	2.74%	15,925	0.09%	17,034	0.09%	18,913	0.09%	19,823	0.1%															0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	1,509	0.03%	2,445	0.06%	2,913	0.07%	3,224	0.09%	3,941	0.11%	5,725	0.18%	5,924	0.14%	0	0%
不動產、廠房及設備	4,632,019	32.66%	4,559,542	32.53%	4,694,844	36.47%	4,652,686	40.52%	4,486,242	40.1%	4,403,091	39.57%	4,442,426	39.68%	4,432,080	36.29%	4,404,883	34.07%	4,332,092	34.68%	4,483,416	33.87%	3,671,932	29.63%	3,595,094	28.5%	3,358,370	25.39%	3,464,569	27.72%	3,618,597	27.42%	3,618,315	29.43%	3,608,827	29.18%	3,665,116	28.9%	3,604,256	29.2%	3,750,091	28.97%	3,831,697	25.5%	4,292,520	23.47%	4,264,824	25.9%	5,191,582	28.85%	5,352,595	27.54%	5,993,620	29.56%	5,693,538	29.07%	5,613,463	30.93%	5,393,772	30.25%	4,938,348	28.05%	4,795,056	25.94%	4,443,327	22.37%	3,650,912	17.76%	2,921,235	18.4%	2,792,458	18.07%	2,303,353	18.29%	2,175,117	19.29%	2,222,010	21.9%	2,081,383	21.79%	1,286,855	15.19%	1,086,707	18.09%	1,095,119	20.48%	1,088,262	22.46%	729,719	17.15%	490,626	12.28%	441,174	11.75%	454,832	13.07%	375,771	11.6%	343,977	8.31%	261,070	6.79%
使用權資產	138,831	0.98%	140,497	1%	147,723	1.15%	153,424	1.34%	160,015	1.43%	164,383	1.48%	272,679	2.44%	282,221	2.31%	282,017	2.18%	290,853	2.33%	304,649	2.3%	315,195	2.54%	327,730	2.6%	292,024	2.21%	291,772	2.33%	303,196	2.3%	307,646	2.5%	314,126	2.54%	323,307	2.55%	333,747	2.7%	341,314	2.64%	349,676	2.33%	787,583	4.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	35,733	0.25%	35,733	0.25%	35,733	0.28%	35,733	0.31%	35,733	0.32%	35,733	0.32%	35,733	0.32%	35,733	0.29%	35,733	0.28%	35,733	0.29%	35,733	0.27%	35,733	0.29%	35,733	0.28%	35,733	0.27%	35,733	0.29%	35,733	0.27%	35,733	0.29%	35,733	0.29%	35,733	0.28%	35,733	0.29%	35,733	0.28%	18,758	0.12%	18,758	0.1%
無形資產	373,313	2.63%	375,772	2.68%	379,261	2.95%	383,044	3.34%	399,505	3.57%	401,567	3.61%	403,611	3.61%	406,975	3.33%	405,872	3.14%	408,933	3.27%	408,775	3.09%	411,669	3.32%	421,664	3.34%	424,558	3.21%	427,451	3.42%	430,348	3.26%	149,447	1.22%	151,704	1.23%	183,711	1.45%	186,594	1.51%	189,476	1.46%	192,404	1.28%	195,354	1.07%	198,304	1.2%	191,565	1.06%	43,145	0.22%	44,607	0.22%	46,069	0.24%	52,579	0.29%	52,959	0.3%	53,731	0.31%	54,503	0.29%	275	0%	333	0%	390	0%	448	0%	506	0%	563	0%	621	0.01%	679	0.01%	157	0%	143	0%	280	0.01%	418	0.01%	597	0.01%	799	0.02%	1,005	0.03%	1,242	0.04%	1,463	0.05%	1,685	0.04%	5,278	0.14%
遞延所得稅資產	158,978	1.12%	162,707	1.16%	176,785	1.37%	177,166	1.54%	176,051	1.57%	179,725	1.62%	173,367	1.55%	172,677	1.41%	169,515	1.31%	175,723	1.41%	164,792	1.24%	179,197	1.45%	174,388	1.38%	145,409	1.1%	129,446	1.04%	143,103	1.08%	142,168	1.16%	180,633	1.46%	160,736	1.27%	170,910	1.38%	145,733	1.13%	278,266	1.85%	189,754	1.04%	211,767	1.29%	224,710	1.25%	241,561	1.24%	237,852	1.17%	184,300	0.94%	143,339	0.79%	144,976	0.81%	132,963	0.76%	57,872	0.31%	34,155	0.17%	50,051	0.24%	47,548	0.3%	33,612	0.22%	29,895	0.24%	31,729	0.28%	19,768	0.19%	3,130	0.03%	21,677	0.26%	23,332	0.39%	13,981	0.26%	19,681	0.41%	20,082	0.47%	4,449	0.11%	191	0.01%	3,072	0.09%	4,091	0.13%	81	0%	2,925	0.08%
其他非流動資產	1,392,573	9.82%	1,635,657	11.67%	1,492,867	11.6%	719,467	6.27%	681,308	6.09%	689,514	6.2%	748,995	6.69%	713,016	5.84%	701,573	5.43%	673,537	5.39%	559,131	4.22%	550,692	4.44%	529,635	4.2%	543,253	4.11%	541,228	4.33%	505,694	3.83%	124,938	1.02%	125,780	1.02%	127,495	1.01%	131,026	1.06%	97,417	0.75%	70,484	0.47%	149,334	0.82%	583,801	3.55%	234,501	1.3%	231,708	1.19%	478,662	2.36%
其他金融資產－非流動	864,058	6.09%	1,084,988	7.74%	1,007,679	7.83%	293,808	2.56%	85,715	0.77%	92,809	0.83%	107,612	0.96%	118,394	0.97%	130,573	1.01%	87,509	0.7%	23,025	0.17%	23,235	0.19%	23,334	0.18%	23,379	0.18%	21,521	0.17%	21,982	0.17%	21,780	0.18%	21,766	0.18%	24,489	0.19%	39,093	0.32%	38,485	0.3%	38,490	0.26%	52,636	0.29%	333,022	2.02%	46,383	0.26%	112,751	0.58%	370,924	1.83%	837,007	4.27%	860,473	4.74%	600,365	3.37%	500,845	2.84%	482,621	2.61%	470,719	2.37%	483,074	2.35%	486,017	3.06%	495,263	3.21%	493,434	3.92%	47,296	0.42%	47,267	0.47%			0	0%							0	0%	0	0%	16,975	0.45%			0	0%	0	0%	21,201	0.55%
其他非流動資產－其他	528,515	3.73%	550,669	3.93%	485,188	3.77%	425,659	3.71%	595,593	5.32%	596,705	5.36%	641,383	5.73%	594,622	4.87%	571,000	4.42%	586,028	4.69%	536,106	4.05%	527,457	4.26%	506,301	4.01%	519,874	3.93%	519,707	4.16%	483,712	3.66%	103,158	0.84%	104,014	0.84%	103,006	0.81%	91,933	0.74%	58,932	0.46%	31,994	0.21%	96,698	0.53%	250,779	1.52%	188,118	1.05%	118,957	0.61%	107,738	0.53%	130,443	0.67%	208,088	1.15%	210,647	1.18%	335,860	1.91%	260,974	1.41%	293,845	1.48%	227,921	1.11%	465,174	2.93%	341,774	2.21%	437,943	3.48%	36,559	0.32%	28,412	0.28%	64,402	0.67%	57,021	0.67%			58,117	1.09%	443,602	9.15%	682,144	16.03%	142,976	3.58%	1,320	0.04%	103,339	2.97%	176,318	5.44%	178,950	4.32%	1,129	0.03%
非流動資產合計	7,383,554	52.06%	7,495,273	53.48%	7,588,305	58.94%	6,851,751	59.67%	6,835,608	61.1%	6,778,723	60.93%	7,027,380	62.77%	6,995,223	57.28%	7,003,766	54.17%	6,965,409	55.76%	7,167,790	54.15%	6,227,929	50.25%	6,090,093	48.28%	5,691,522	43.03%	5,786,386	46.29%	5,850,452	44.32%	5,510,520	44.82%	5,569,446	45.03%	5,616,525	44.29%	5,729,644	46.42%	5,757,869	44.48%	5,908,101	39.31%	6,829,953	37.34%	6,251,777	37.97%	6,452,014	35.85%	6,615,925	34.04%	7,206,465	35.54%	7,342,044	37.49%	7,071,915	38.97%	6,631,955	37.19%	6,176,203	35.08%	5,933,302	32.1%	5,524,403	27.81%	4,724,269	22.99%	4,225,254	26.61%	3,681,977	23.83%	3,273,828	26%	2,299,961	20.39%	2,326,775	22.93%	2,158,291	22.6%	1,374,407	16.22%	1,168,432	19.45%	1,176,194	22%	1,562,169	32.24%	1,443,684	33.93%	718,741	17.99%	542,037	14.44%	566,426	16.27%	563,368	17.4%	530,617	12.82%	444,928	11.57%
資產總計	14,181,812	100%	14,014,883	100%	12,874,600	100%	11,483,654	100%	11,188,155	100%	11,126,276	100%	11,195,094	100%	12,211,840	100%	12,930,137	100%	12,492,703	100%	13,237,494	100%	12,394,530	100%	12,615,087	100%	13,228,149	100%	12,499,880	100%	13,199,274	100%	12,295,716	100%	12,368,503	100%	12,680,914	100%	12,341,836	100%	12,944,875	100%	15,029,030	100%	18,292,324	100%	16,465,343	100%	17,997,386	100%	19,433,055	100%	20,275,346	100%	19,583,692	100%	18,147,805	100%	17,831,739	100%	17,604,419	100%	18,483,328	100%	19,865,888	100%	20,553,213	100%	15,876,977	100%	15,452,257	100%	12,590,680	100%	11,278,558	100%	10,147,624	100%	9,551,876	100%	8,473,374	100%	6,008,125	100%	5,346,800	100%	4,845,925	100%	4,254,855	100%	3,994,683	100%	3,753,948	100%	3,480,980	100%	3,238,487	100%	4,138,418	100%	3,845,727	100%
負債及權益
負債
流動負債
短期借款	1,921,849	13.55%	2,874,019	20.51%	1,996,505	15.51%	531,769	4.63%	162,851	1.46%	143,926	1.29%	202,667	1.81%	266,210	2.18%	400,113	3.09%	1,097,213	8.78%	1,465,197	11.07%	1,562,100	12.6%	1,382,844	10.96%	2,060,203	15.57%	2,096,861	16.78%	1,665,824	12.62%	1,772,781	14.42%	2,201,200	17.8%	2,239,225	17.66%	1,752,809	14.2%	2,059,853	15.91%	3,641,597	24.23%	2,698,216	14.75%	2,015,100	12.24%	2,503,463	13.91%	3,008,570	15.48%	3,038,975	14.99%	5,451,568	27.84%	4,497,157	24.78%	2,270,549	12.73%	2,028,790	11.52%	2,029,226	10.98%	2,727,799	13.73%	2,439,568	11.87%	1,846,358	11.63%	2,270,360	14.69%	1,459,779	11.59%	632,216	5.61%	435,296	4.29%	678,111	7.1%	435,280	5.14%	967,727	16.11%	439,728	8.22%	369,234	7.62%	352,367	8.28%	20,878	0.52%	0		0	0%	0	0%	0	0%	0
避險之金融負債－流動	662,033	4.67%	915,622	6.53%	843,260	6.55%	655,237	5.71%	286,327	2.56%	198,868	1.79%	308,190	2.75%	446,977	3.66%	394,986	3.05%
應付票據	2,485	0.02%	5,040	0.04%	9,162	0.07%	12,600	0.11%	2,487	0.02%	8,715	0.08%	11,310	0.1%	16,916	0.14%	1,315	0.01%	5,117	0.04%	8,944	0.07%	14,966	0.12%	16,123	0.13%	174	0%	148	0%	142	0%	393	0%	162	0%	5,416	0.04%	13,214	0.11%	1,850	0.01%	2,268	0.02%	2,398	0.01%	2,011	0.01%	79,616	0.44%	80,675	0.42%	9,434	0.05%	456	0%	2,767	0.02%	3,659	0.02%	60	0%	49	0%	2,359	0.01%	428	0%	773	0%	24,065	0.16%	1,122	0.01%	280	0%	514	0.01%	5,833	0.06%	5,545	0.07%	6,024	0.1%	10,119	0.19%	451	0.01%	1,263	0.03%	2,710	0.07%	638	0.02%	5,866	0.17%	6,987	0.22%	0	0%	0	0%
應付帳款	56,094	0.4%	158,604	1.13%	118,604	0.92%	295,481	2.57%	195,488	1.75%	149,090	1.34%	75,430	0.67%	223,343	1.83%	361,420	2.8%	356,177	2.85%	95,089	0.72%	61,539	0.5%	476,729	3.78%	64,447	0.49%	462,570	3.7%	94,992	0.72%	280,111	2.28%	80,969	0.65%	124,462	0.98%	108,055	0.88%	169,069	1.31%	174,244	1.16%	133,486	0.73%	220,214	1.34%	279,078	1.55%	363,490	1.87%	206,671	1.02%	498,129	2.54%	623,587	3.44%	272,991	1.53%	179,568	1.02%	365,804	1.98%	512,762	2.58%	486,885	2.37%	573,117	3.61%	413,117	2.67%	382,017	3.03%	538,411	4.77%	360,886	3.56%	419,832	4.4%	1,001,178	11.82%	364,488	6.07%	485,075	9.07%	404,955	8.36%	265,188	6.23%	202,096	5.06%	267,621	7.13%	188,937	5.43%	70,132	2.17%	159,309	3.85%	174,106	4.53%
應付帳款－關係人	654	0%	1,504	0.01%	232	0%	308	0%	2,113	0.02%	1,213	0.01%	788	0.01%	959	0.01%	100	0%	305	0%	2,233	0.02%	1,103	0.01%	272	0%	2,104	0.02%	2,538	0.02%	2,448	0.02%	3,369	0.03%	6,525	0.05%	21,683	0.17%	3,869	0.03%	521	0%	3,750	0.02%	3,204	0.02%	0	0%	277	0%	1,783	0.01%	1,675	0.01%	24,985	0.13%	9,544	0.05%	9,806	0.05%	4,927	0.03%	5,715	0.03%	25,915	0.13%	25,990	0.13%	27,143	0.17%	26,846	0.17%	28,202	0.22%	27,202	0.24%	27,255	0.27%	26,326	0.28%	32,689	0.39%	6,842	0.11%	31,333	0.59%	28,628	0.59%	10,545	0.25%	6,046	0.15%	5,472	0.15%	1,713	0.05%	505	0.02%	549	0.01%	1,218	0.03%
其他應付款	244,034	1.72%	244,693	1.75%	250,067	1.94%	277,590	2.42%	296,235	2.65%	381,792	3.43%	373,581	3.34%	345,289	2.83%	358,727	2.77%	277,205	2.22%	261,010	1.97%	265,527	2.14%	257,372	2.04%	240,692	1.82%	266,813	2.13%	333,522	2.53%	243,065	1.98%	359,206	2.9%	238,914	1.88%	251,647	2.04%	287,772	2.22%	211,256	1.41%	288,817	1.58%	267,950	1.63%	267,550	1.49%	548,335	2.82%	348,048	1.72%
其他應付款項－關係人	36,133	0.25%	39,312	0.28%	39,664	0.31%	38,797	0.34%	40,737	0.36%	6,227	0.06%	6,665	0.06%	6,694	0.05%	7,247	0.06%	7,718	0.06%	7,535	0.06%	9,390	0.08%	8,286	0.07%	7,509	0.06%	7,409	0.06%	7,550	0.06%	7,684	0.06%	7,383	0.06%	8,077	0.06%	26,788	0.22%	5,968	0.05%	11,382	0.08%	5,325	0.03%	20,023	0.12%	38,798	0.22%	18,921	0.1%	101,520	0.5%	63,337	0.32%	114,554	0.63%	77,355	0.43%	251,734	1.43%	295,031	1.6%	445,536	2.24%	261,239	1.27%	44,698	0.28%	32,592	0.21%	11,012	0.09%	12,995	0.12%	14,698	0.14%	26,514	0.28%	59,348	0.7%	80,320	1.34%	80,320	1.5%	142,136	2.93%	101,908	2.4%	102,234	2.56%			0	0%	464	0.01%	0	0%
本期所得稅負債	0	0%	6,327	0.05%	13,170	0.1%	17,709	0.15%	10,154	0.09%	9,310	0.08%	11,817	0.11%	10,389	0.09%	20,728	0.16%	15,620	0.13%	21,794	0.16%	22,675	0.18%	1,258	0.01%	13,103	0.1%	11,319	0.09%	19,227	0.15%	46,781	0.38%	42,493	0.34%	84,018	0.66%	76,505	0.62%	51,873	0.4%	32,951	0.22%	58,046	0.32%	74,599	0.45%	76,454	0.42%	67,970	0.35%	53,027	0.26%	47,772	0.24%	19,274	0.11%	71,128	0.4%	156,296	0.89%	147,252	0.8%	105,003	0.53%	340,865	1.66%	595,693	3.75%	494,196	3.2%	311,075	2.47%	246,074	2.18%	331,508	3.27%	222,544	2.33%	151,656	1.79%	103,172	1.72%	167,547	3.13%	121,243	2.5%	91,043	2.14%	35,737	0.89%	90,497	2.41%	71,694	2.06%	61,051	1.89%	49,518	1.2%	130,568	3.4%
租賃負債－流動	23,312	0.16%	22,907	0.16%	22,967	0.18%	22,827	0.2%	22,742	0.2%	22,654	0.2%	39,760	0.36%	39,541	0.32%	36,330	0.28%	36,178	0.29%	36,334	0.27%	36,946	0.3%	25,137	0.2%	29,544	0.22%	28,786	0.23%	29,356	0.22%	26,941	0.22%	26,828	0.22%	26,802	0.21%	27,000	0.22%	27,136	0.21%	30,687	0.2%	26,861	0.15%	0		0		0		0		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	253,273	1.79%	246,114	1.76%	230,794	1.79%	251,376	2.19%	286,440	2.56%	301,927	2.71%	328,493	2.93%	671,806	5.5%	798,233	6.17%	1,223,234	9.79%	1,483,267	11.21%	1,096,201	8.84%	1,267,525	10.05%	1,328,774	10.05%	1,193,872	9.55%	3,243,737	24.58%	2,689,486	21.87%	2,621,183	21.19%	2,540,740	20.04%	657,805	5.33%	606,734	4.69%	641,974	4.27%	4,122,491	22.54%	4,090,589	24.84%	3,946,643	21.93%	4,047,935	20.83%	941,123	4.64%
一年或一營業週期內到期長期負債	201,161	1.42%	195,768	1.4%	158,544	1.23%	201,301	1.75%	232,721	2.08%	262,142	2.36%	289,756	2.59%	630,710	5.16%	609,340	4.71%	604,424	4.84%	608,984	4.6%	251,677	2.03%	251,393	1.99%	274,298	2.07%	256,616	2.05%	2,020,248	15.31%	2,071,609	16.85%	2,096,780	16.95%	2,124,868	16.76%	211,727	1.72%	189,519	1.46%	272,072	1.81%	3,657,908	20%	3,670,854	22.29%	3,623,136	20.13%	3,572,841	18.39%	266,391	1.31%	327,663	1.67%	325,804	1.8%	1,951,288	10.94%	1,923,377	10.93%	1,914,148	10.36%	1,936,289	9.75%	357,321	1.74%	329,089	2.07%	299,177	1.94%	171,520	1.36%	159,958	1.42%	45,055	0.44%	25,399	0.27%	39,528	0.47%	13,445	0.22%	11,361	0.21%	9,278	0.19%	7,889	0.19%	7,232	0.18%	5,260	0.14%	3,773	0.11%	0	0%	0	0%	0	0%
一年或一營業週期內到期或執行賣回權公司債	25,000	0.18%	25,000	0.18%			0	0%	0	0%	0	0%	0	0%	339,406	2.78%	338,315	2.62%	337,226	2.7%	336,140	2.54%	0	0%	0	0%	0	0%	0	0%	1,710,199	12.96%	1,746,427	14.2%	1,776,600	14.36%	1,807,042	14.25%	0	0%	0	0%	5,543	0.04%	3,383,442	18.5%	3,321,016	20.17%	3,248,649	18.05%	3,192,581	16.43%	0	0%
一年或一營業週期內到期長期借款	176,161	1.24%	170,768	1.22%	158,544	1.23%	201,301	1.75%	232,721	2.08%	262,142	2.36%	289,756	2.59%	291,304	2.39%	271,025	2.1%	267,198	2.14%	272,844	2.06%	251,677	2.03%	251,393	1.99%	274,298	2.07%	256,616	2.05%	244,886	1.86%	243,859	1.98%	243,658	1.97%	246,277	1.94%	211,727	1.72%	189,519	1.46%	266,529	1.77%	274,466	1.5%	349,838	2.12%	374,487	2.08%	380,260	1.96%	266,391	1.31%
其他流動負債－其他	52,112	0.37%	50,346	0.36%	72,250	0.56%	50,075	0.44%	53,719	0.48%	39,785	0.36%	38,737	0.35%	41,096	0.34%	188,893	1.46%	618,810	4.95%	874,283	6.6%	844,524	6.81%	1,016,132	8.05%	1,054,476	7.97%	937,256	7.5%	1,223,489	9.27%	617,877	5.03%	524,403	4.24%	415,872	3.28%	446,078	3.61%	417,215	3.22%	369,902	2.46%	464,583	2.54%	419,735	2.55%	323,507	1.8%	475,094	2.44%	674,732	3.33%	702,990	3.59%	441,131	2.43%	281,980	1.58%	504,364	2.86%	552,608	2.99%	623,463	3.14%	778,312	3.79%	647,145	4.08%	1,135,643	7.35%	1,111,439	8.83%	853,114	7.56%	590,625	5.82%	326,354	3.42%	41,591	0.49%	4,962	0.08%	5,310	0.1%	8,265	0.17%	5,102	0.12%	2,402	0.06%	1,261	0.03%	7,841	0.23%	20,836	0.64%	16,458	0.4%	2,976	0.08%
流動負債合計	3,199,867	22.56%	4,514,142	32.21%	3,524,425	27.38%	2,103,694	18.32%	1,305,574	11.67%	1,223,722	11%	1,358,701	12.14%	2,028,124	16.61%	2,379,199	18.4%	3,018,767	24.16%	3,381,403	25.54%	3,070,447	24.77%	3,435,546	27.23%	3,746,550	28.32%	4,070,316	32.56%	5,396,798	40.89%	5,070,611	41.24%	5,345,949	43.22%	5,290,052	41.72%	2,918,743	23.65%	3,211,497	24.81%	5,149,665	34.26%	7,556,879	41.31%	7,164,469	43.51%	7,506,358	41.71%	8,422,117	43.34%	5,023,504	24.78%	7,681,986	39.23%	6,414,657	35.35%	6,364,431	35.69%	5,562,144	31.6%	6,105,993	33.04%	7,355,775	37.03%	7,398,605	36%	4,659,242	29.35%	5,263,838	34.07%	3,912,820	31.08%	3,683,306	32.66%	2,071,938	20.42%	1,979,370	20.72%	1,937,126	22.86%	2,017,414	33.58%	1,351,284	25.27%	1,200,590	24.78%	902,146	21.2%	715,591	17.91%	465,255	12.39%	371,840	10.68%	227,249	7.02%	1,269,523	30.68%	441,177	11.47%
非流動負債
應付公司債	1,893,831	13.35%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	335,058	2.7%	333,980	2.65%	332,904	2.52%	331,833	2.65%	0	0%	0	0%	0	0%	0	0%	1,806,127	14.63%	1,800,312	13.91%	1,794,516	11.94%	1,856,900	10.15%	1,850,921	11.24%	1,844,963	10.25%	1,841,663	9.48%	4,855,453	23.95%	3,011,177	15.38%	3,055,237	16.84%	3,002,359	16.84%	2,946,397	16.74%	3,142,305	17%	2,987,573	15.04%	4,264,909	20.75%	1,555,834	9.8%	1,546,441	10.01%	1,580,922	12.56%	1,567,597	13.9%	1,554,385	15.32%	1,541,283	16.14%	1,528,293	18.04%	0		0		0		0		0		0		0		0		0		0
應付公司債	1,893,831	13.35%
長期借款	1,489,511	10.5%	1,977,826	14.11%	1,730,230	13.44%	1,719,092	14.97%	1,626,748	14.54%	1,513,793	13.61%	1,289,201	11.52%	1,356,518	11.11%	1,398,308	10.81%	2,009,852	16.09%	2,163,918	16.35%	1,648,675	13.3%	1,409,508	11.17%	1,573,459	11.89%	1,683,168	13.47%	1,714,220	12.99%	1,782,605	14.5%	1,813,015	14.66%	1,914,148	15.09%	1,878,444	15.22%	2,020,207	15.61%	1,949,619	12.97%	2,332,884	12.75%	1,850,255	11.24%	2,071,264	11.51%	2,141,436	11.02%	3,133,242	15.45%	1,901,739	9.71%	1,881,356	10.37%	1,609,827	9.03%	1,385,662	7.87%	1,428,018	7.73%	1,738,745	8.75%	1,780,655	8.66%	1,781,470	11.22%	1,665,208	10.78%	1,299,455	10.32%	1,216,883	10.79%	1,198,049	11.81%	1,060,553	11.1%	551,067	6.5%	184,243	3.07%	129,379	2.42%	133,435	2.75%	61,796	1.45%	63,768	1.6%	65,740	1.75%	71,227	2.05%	55,000	1.7%	0	0%	0	0%
遞延所得稅負債	32,084	0.23%	32,667	0.23%	31,749	0.25%	34,853	0.3%	39,597	0.35%	36,684	0.33%	32,983	0.29%	39,430	0.32%	41,879	0.32%	47,072	0.38%	43,713	0.33%	30,356	0.24%	31,936	0.25%	25,889	0.2%	34,265	0.27%	31,494	0.24%	28,265	0.23%	32,741	0.26%	33,434	0.26%	24,103	0.2%	40,640	0.31%	209,171	1.39%	185,473	1.01%	177,831	1.08%	180,061	1%	227,049	1.17%	259,379	1.28%	187,940	0.96%	193,868	1.07%	175,760	0.99%	141,005	0.8%	112,986	0.61%	113,051	0.57%	18,798	0.09%	8,175	0.05%	4,779	0.03%	35,790	0.28%							0	0%							0	0%	0	0%					0	0%	1,045	0.03%
租賃負債－非流動	76,146	0.54%	74,937	0.53%	78,751	0.61%	81,622	0.71%	97,962	0.88%	99,820	0.9%	188,532	1.68%	194,858	1.6%	207,421	1.6%	212,630	1.7%	221,537	1.67%	229,370	1.85%	249,972	1.98%	221,865	1.68%	221,262	1.77%	232,162	1.76%	238,430	1.94%	245,046	1.98%	252,970	1.99%	260,188	2.11%	265,975	2.05%	268,219	1.78%	717,044	3.92%	0		0		0		0		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	65,346	0.46%	65,397	0.47%	65,525	0.51%	65,959	0.57%	58,940	0.53%	59,217	0.53%	60,268	0.54%	61,359	0.5%	69,992	0.54%	70,028	0.56%	71,083	0.54%	70,045	0.57%	33,601	0.27%	33,671	0.25%	33,785	0.27%	33,944	0.26%	28,977	0.24%	29,022	0.23%	30,002	0.24%	94,864	0.77%	88,404	0.68%	82,935	0.55%	223,240	1.22%	201,913	1.23%	180,449	1%	137,143	0.71%	117,453	0.58%
淨確定福利負債-非流動	22,806	0.16%	22,878	0.16%	22,946	0.18%	23,011	0.2%	17,325	0.15%	17,434	0.16%	17,540	0.16%	17,644	0.14%	26,238	0.2%	26,295	0.21%	26,408	0.2%	26,500	0.21%	30,087	0.24%	30,154	0.23%	30,240	0.24%	30,372	0.23%	25,492	0.21%	25,599	0.21%	25,677	0.2%	25,737	0.21%	24,458	0.19%	24,519	0.16%	24,530	0.13%	24,639	0.15%	21,432	0.12%	21,518	0.11%	21,571	0.11%
存入保證金	41,176	0.29%	41,155	0.29%	41,215	0.32%	41,584	0.36%	41,615	0.37%	41,783	0.38%	42,728	0.38%	43,715	0.36%	43,754	0.34%	43,733	0.35%	44,675	0.34%	43,545	0.35%	3,514	0.03%	3,517	0.03%	3,545	0.03%	3,572	0.03%	3,485	0.03%	3,423	0.03%	4,325	0.03%	3,514	0.03%	4,350	0.03%	4,521	0.03%	3,664	0.02%	3,578	0.02%	3,549	0.02%	3,674	0.02%	3,718	0.02%	3,652	0.02%	3,641	0.02%	3,589	0.02%	3,525	0.02%	3,693	0.02%	3,754	0.02%	3,876	0.02%	3,977	0.03%	3,996	0.03%	4,140	0.03%	3,978	0.04%	1,009	0.01%
其他非流動負債－其他	1,364	0.01%	1,364	0.01%	1,364	0.01%	1,364	0.01%
非流動負債合計	3,556,918	25.08%	2,150,827	15.35%	1,906,255	14.81%	1,901,526	16.56%	1,823,247	16.3%	1,709,514	15.36%	1,570,984	14.03%	1,652,165	13.53%	1,717,600	13.28%	2,339,582	18.73%	2,500,251	18.89%	2,313,504	18.67%	2,058,997	16.32%	2,187,788	16.54%	2,304,313	18.43%	2,011,820	15.24%	2,078,277	16.9%	2,119,824	17.14%	2,230,554	17.59%	4,063,726	32.93%	4,215,538	32.57%	4,304,460	28.64%	5,315,541	29.06%	4,080,920	24.78%	4,276,737	23.76%	4,347,291	22.37%	8,365,527	41.26%	5,200,290	26.55%	5,215,853	28.74%	4,907,414	27.52%	4,575,634	25.99%	4,769,705	25.81%	4,908,269	24.71%	6,086,706	29.61%	3,367,810	21.21%	3,238,656	20.96%	2,939,281	23.34%	2,807,312	24.89%	2,772,160	27.32%	2,620,438	27.43%	2,102,576	24.81%	207,343	3.45%	152,313	2.85%	156,272	3.22%	83,964	1.97%	85,830	2.15%	87,693	2.34%	93,075	2.67%	71,850	2.22%	17,795	0.43%	16,649	0.43%
負債總計	6,756,785	47.64%	6,664,969	47.56%	5,430,680	42.18%	4,005,220	34.88%	3,128,821	27.97%	2,933,236	26.36%	2,929,685	26.17%	3,680,289	30.14%	4,096,799	31.68%	5,358,349	42.89%	5,881,654	44.43%	5,383,951	43.44%	5,494,543	43.56%	5,934,338	44.86%	6,374,629	51%	7,408,618	56.13%	7,148,888	58.14%	7,465,773	60.36%	7,520,606	59.31%	6,982,469	56.58%	7,427,035	57.37%	9,454,125	62.91%	12,872,420	70.37%	11,245,389	68.3%	11,783,095	65.47%	12,769,408	65.71%	13,389,031	66.04%	12,882,276	65.78%	11,630,510	64.09%	11,271,845	63.21%	10,137,778	57.59%	10,875,698	58.84%	12,264,044	61.73%	13,485,311	65.61%	8,027,052	50.56%	8,502,494	55.02%	6,852,101	54.42%	6,490,618	57.55%	4,844,098	47.74%	4,599,808	48.16%	4,039,702	47.68%	2,224,757	37.03%	1,503,597	28.12%	1,356,862	28%	986,110	23.18%	801,421	20.06%	552,948	14.73%	464,915	13.36%	299,099	9.24%	1,287,318	31.11%	457,826	11.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	918,834	6.48%	918,834	6.56%	918,834	7.14%	918,834	8%	918,834	8.21%	918,834	8.26%	918,834	8.21%	918,834	7.52%	918,834	7.11%	758,834	6.07%	758,834	5.73%	758,834	6.12%	758,834	6.02%	758,834	5.74%	658,830	5.27%	658,830	4.99%	636,750	5.18%	636,750	5.15%	636,750	5.02%	636,750	5.16%	636,750	4.92%	636,750	4.24%	609,890	3.33%	609,890	3.7%	609,890	3.39%	609,890	3.14%	609,890	3.01%	609,890	3.11%	609,890	3.36%	609,890	3.42%	609,890	3.46%	609,890	3.3%	609,890	3.07%	609,890	2.97%	609,821	3.84%	608,931	3.94%	608,931	4.84%	608,931	5.4%	608,931	6%	608,931	6.37%	608,931	7.19%	507,443	8.45%	507,443	9.49%	507,443	10.47%	507,443	11.93%	441,255	11.05%	441,255	11.75%	441,255	12.68%	441,255	13.63%	441,255	10.66%	441,255	11.47%
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
股本合計	918,834	6.48%	918,834	6.56%	918,834	7.14%	918,834	8%	918,834	8.21%	918,834	8.26%	918,834	8.21%	918,834	7.52%	918,834	7.11%	758,834	6.07%	758,834	5.73%	758,834	6.12%	758,834	6.02%	758,834	5.74%	658,834	5.27%	658,830	4.99%	636,750	5.18%	636,750	5.15%	636,750	5.02%	636,750	5.16%	636,750	4.92%	636,750	4.24%	609,890	3.33%	609,890	3.7%	609,890	3.39%	609,890	3.14%	609,890	3.01%	609,890	3.11%	609,890	3.36%	609,890	3.42%	609,890	3.46%	609,890	3.3%	609,890	3.07%	609,890	2.97%	609,890	3.84%	609,821	3.95%	608,931	4.84%	608,931	5.4%	608,931	6%	608,931	6.37%	608,931	7.19%	608,931	10.14%	507,443	9.49%	507,443	10.47%	507,443	11.93%	507,443	12.7%	441,255	11.75%	441,255	12.68%	441,255	13.63%	441,255	10.66%	441,255	11.47%
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
資本公積合計	5,723,417	40.36%	5,436,850	38.79%	5,445,323	42.3%	5,446,501	47.43%	5,431,769	48.55%	5,430,229	48.81%	5,424,051	48.45%	5,421,986	44.4%	5,433,932	42.03%	3,731,935	29.87%	3,731,460	28.19%	3,754,922	30.29%	3,826,579	30.33%	3,804,255	28.76%	2,660,255	21.28%	2,651,265	20.09%	2,229,007	18.13%	2,229,007	18.02%	2,228,297	17.57%	2,228,297	18.05%	2,228,297	17.21%	2,228,297	14.83%	2,005,197	10.96%	2,005,197	12.18%	2,005,361	11.14%	1,999,808	10.29%	2,301,718	11.35%	2,181,819	11.14%	2,084,699	11.49%	2,084,699	11.69%	2,084,699	11.84%	2,084,699	11.28%	2,084,699	10.49%	2,085,073	10.14%	2,085,073	13.13%	2,081,401	13.47%	2,031,220	16.13%	2,031,220	18.01%	2,031,220	20.02%	2,031,220	21.27%	2,031,220	23.97%	1,755,913	29.23%	1,755,913	32.84%	1,755,913	36.23%	1,755,913	41.27%	1,755,913	43.96%	1,749,975	46.62%	1,749,975	50.27%	1,749,975	54.04%	1,749,975	42.29%	1,731,377	45.02%
保留盈餘
法定盈餘公積	431,795	3.04%	431,795	3.08%	946,679	7.35%	946,679	8.24%	946,679	8.46%	946,679	8.51%	946,679	8.46%	946,679	7.75%	946,679	7.32%	946,679	7.58%	946,679	7.15%	946,679	7.64%	946,679	7.5%	927,436	7.01%	927,436	7.42%	927,436	7.03%	927,436	7.54%	927,436	7.5%	908,543	7.16%	908,543	7.36%	908,543	7.02%	908,543	6.05%	908,543	4.97%	908,543	5.52%	908,543	5.05%	908,543	4.68%	908,543	4.48%
特別盈餘公積	154,844	1.09%	154,844	1.1%	154,844	1.2%	154,844	1.35%	154,844	1.38%	154,844	1.39%	15,121	0.14%	15,121	0.12%	15,121	0.12%	15,121	0.12%	182,204	1.38%	182,204	1.47%	182,203	1.44%	234,261	1.77%	234,261	1.87%	234,261	1.77%	234,261	1.91%	234,261	1.89%																																							0	0%	0	0%	0	0%	0	0%	0	0%	12,329	0.23%	12,329	0.25%	12,329	0.29%	12,329	0.31%	8,458	0.23%	8,458	0.24%	8,458	0.26%	8,458	0.2%	8,458	0.22%
未分配盈餘（或待彌補虧損）	(139,526)	-0.98%	30,282	0.22%	(468,857)	-3.64%	(514,884)	-4.48%	(74,975)	-0.67%	(50,167)	-0.45%	263,017	2.35%	440,162	3.6%	775,137	5.99%	932,499	7.46%	831,806	6.28%	781,597	6.31%	983,866	7.8%	1,200,107	9.07%	1,282,375	10.26%	1,216,748	9.22%	1,161,380	9.45%	911,500	7.37%	1,347,183	10.62%	1,403,326	11.37%	1,486,627	11.48%	1,411,029	9.39%	1,438,451	7.86%	1,223,240	7.43%	2,034,651	11.31%	2,350,339	12.09%	2,288,329	11.29%	2,153,128	10.99%	2,604,167	14.35%	2,519,089	14.13%	3,479,034	19.76%	3,440,137	18.61%	3,427,536	17.25%	2,867,107	13.95%	3,903,703	24.59%	3,292,036	21.3%	2,565,441	20.38%	1,636,894	14.51%	2,292,908	22.6%	1,939,426	20.3%	1,420,529	16.76%	1,047,033	17.43%	1,254,479	23.46%	896,727	18.5%	675,666	15.88%	600,191	15.02%	838,259	22.33%	652,399	18.74%	568,333	17.55%	478,957	11.57%	1,227,654	31.92%
保留盈餘合計	447,113	3.15%	616,921	4.4%	632,666	4.91%	586,639	5.11%	1,026,548	9.18%	1,051,356	9.45%	1,224,817	10.94%	1,401,962	11.48%	1,736,937	13.43%	1,894,299	15.16%	1,960,689	14.81%	1,910,480	15.41%	2,112,748	16.75%	2,361,804	17.85%	2,444,072	19.55%	2,378,445	18.02%	2,323,077	18.89%	2,073,197	16.76%	2,255,726	17.79%	2,311,869	18.73%	2,395,170	18.5%	2,319,572	15.43%	2,346,994	12.83%	2,131,783	12.95%	2,943,194	16.35%	3,258,882	16.77%	3,196,872	15.77%	3,061,671	15.63%	3,512,710	19.36%	3,427,632	19.22%	4,226,477	24.01%	4,187,580	22.66%	4,174,979	21.02%	3,614,550	17.59%	4,409,686	27.77%	3,798,019	24.58%	3,071,424	24.39%	2,142,877	19%	2,649,444	26.11%	2,295,962	24.04%	1,777,065	20.97%	1,403,569	23.36%	1,561,394	29.2%	1,203,642	24.84%	982,581	23.09%	907,106	22.71%	1,081,353	28.81%	895,493	25.73%	811,427	25.06%	722,051	17.45%	1,367,686	35.56%
其他權益
其他權益合計	(331,018)	-2.33%	(367,776)	-2.62%	(353,862)	-2.75%	(312,465)	-2.72%	(278,213)	-2.49%	(230,888)	-2.08%	(152,915)	-1.37%	(154,844)	-1.27%	(127,735)	-0.99%	(109,462)	-0.88%	57,719	0.44%	(15,121)	-0.12%	(16,574)	-0.13%	(64,424)	-0.49%	(88,813)	-0.71%	(182,204)	-1.38%	(331,737)	-2.7%	(347,121)	-2.81%	(347,744)	-2.74%	(234,261)	-1.9%	(221,925)	-1.71%	(180,186)	-1.2%	(160,214)	-0.88%	(173,921)	-1.06%	(139,789)	-0.78%	(11,049)	-0.06%	(132,014)	-0.65%	(64,943)	-0.33%	(54,182)	-0.3%	(12,854)	-0.07%	(37,566)	-0.21%	111,530	0.6%	223,911	1.13%	312,088	1.52%	298,082	1.88%	10,397	0.07%	20,382	0.16%	(1,983)	-0.02%	6,333	0.06%	6,957	0.07%	3,494	0.04%	431	0.01%	2,118	0.04%	3,045	0.06%	1,105	0.03%	2,052	0.05%	390	0.01%	(1,227)	-0.04%	(1,224)	-0.04%	(659)	-0.02%	(731)	-0.02%
歸屬於母公司業主之權益合計	6,758,346	47.66%	6,604,829	47.13%	6,642,961	51.6%	6,639,509	57.82%	7,098,938	63.45%	7,169,531	64.44%	7,414,787	66.23%	7,587,938	62.14%	7,961,968	61.58%	6,275,606	50.23%	6,508,702	49.17%	6,409,115	51.71%	6,472,016	51.3%	6,650,898	50.28%	5,464,777	43.72%	5,296,765	40.13%	4,647,526	37.8%	4,382,262	35.43%	4,563,458	35.99%	4,733,084	38.35%	4,828,721	37.3%	4,794,862	31.9%	4,592,296	25.11%	4,363,378	26.5%	5,209,085	28.94%	5,647,960	29.06%	5,766,895	28.44%	5,578,866	28.49%	5,943,546	32.75%	5,980,866	33.54%	6,883,500	39.1%	6,993,699	37.84%	7,093,479	35.71%	6,621,601	32.22%	7,402,731	46.63%	6,499,638	42.06%	5,731,957	45.53%	4,781,045	42.39%	5,295,928	52.19%	4,943,070	51.75%	4,420,710	52.17%	3,768,844	62.73%	3,826,868	71.57%	3,470,043	71.61%	3,247,042	76.31%	3,172,514	79.42%	3,179,587	84.7%	2,992,110	85.96%	2,908,047	89.8%	2,819,236	68.12%	3,352,815	87.18%
非控制權益	666,681	4.7%	745,085	5.32%	800,959	6.22%	838,925	7.31%	960,396	8.58%	1,023,509	9.2%	850,622	7.6%	943,613	7.73%	871,370	6.74%	858,748	6.87%	847,138	6.4%	601,464	4.85%	648,528	5.14%	642,913	4.86%	660,474	5.28%	493,891	3.74%	499,302	4.06%	520,468	4.21%	596,850	4.71%	626,283	5.07%	689,119	5.32%	780,043	5.19%	827,608	4.52%	856,576	5.2%	1,005,206	5.59%	1,015,687	5.23%	1,119,420	5.52%	1,122,550	5.73%	573,749	3.16%	579,028	3.25%	583,141	3.31%	613,931	3.32%	508,365	2.56%	446,301	2.17%	447,194	2.82%	450,125	2.91%	6,622	0.05%	6,895	0.06%	7,598	0.07%	8,998	0.09%	12,962	0.15%	14,524	0.24%	16,335	0.31%	19,020	0.39%	21,703	0.51%	20,748	0.52%	21,413	0.57%	23,955	0.69%	31,341	0.97%	31,864	0.77%	35,086	0.91%
權益總額	7,425,027	52.36%	7,349,914	52.44%	7,443,920	57.82%	7,478,434	65.12%	8,059,334	72.03%	8,193,040	73.64%	8,265,409	73.83%	8,531,551	69.86%	8,833,338	68.32%	7,134,354	57.11%	7,355,840	55.57%	7,010,579	56.56%	7,120,544	56.44%	7,293,811	55.14%	6,125,251	49%	5,790,656	43.87%	5,146,828	41.86%	4,902,730	39.64%	5,160,308	40.69%	5,359,367	43.42%	5,517,840	42.63%	5,574,905	37.09%	5,419,904	29.63%	5,219,954	31.7%	6,214,291	34.53%	6,663,647	34.29%	6,886,315	33.96%	6,701,416	34.22%	6,517,295	35.91%	6,559,894	36.79%	7,466,641	42.41%	7,607,630	41.16%	7,601,844	38.27%	7,067,902	34.39%	7,849,925	49.44%	6,949,763	44.98%	5,738,579	45.58%	4,787,940	42.45%	5,303,526	52.26%	4,952,068	51.84%	4,433,672	52.32%	3,783,368	62.97%	3,843,203	71.88%	3,489,063	72%	3,268,745	76.82%	3,193,262	79.94%	3,201,000	85.27%	3,016,065	86.64%	2,939,388	90.76%	2,851,100	68.89%	3,387,901	88.1%
負債及權益總計	14,181,812	100%	14,014,883	100%	12,874,600	100%	11,483,654	100%	11,188,155	100%	11,126,276	100%	11,195,094	100%	12,211,840	100%	12,930,137	100%	12,492,703	100%	13,237,494	100%	12,394,530	100%	12,615,087	100%	13,228,149	100%	12,499,880	100%	13,199,274	100%	12,295,716	100%	12,368,503	100%	12,680,914	100%	12,341,836	100%	12,944,875	100%	15,029,030	100%	18,292,324	100%	16,465,343	100%	17,997,386	100%	19,433,055	100%	20,275,346	100%	19,583,692	100%	18,147,805	100%	17,831,739	100%	17,604,419	100%	18,483,328	100%	19,865,888	100%	20,553,213	100%	15,876,977	100%	15,452,257	100%	12,590,680	100%	11,278,558	100%	10,147,624	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%	6.91	0%	88.97	0%	0	0%	0	0%	0	0%	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%	750,000	0.01%	750,000	0.01%	750,000	0.01%	750,000	0.01%	750,000	0.01%	750,000	0.01%	750,000	0.01%	750,000	0.01%	750,000	0.01%	750,000	0%	750,000	0%	750,000	0%	750,000	0%	750,000	0%	750,000	0%	750,000	0%	750,000	0%	450,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	400,000	0.01%	400,000	0.01%	400,000	0.01%	400,000	0.01%	800,000	0.02%

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

碩禾(3691) 截至2024年第1季「流動資產」總計約為NT$52.86億元，相較上一季增加約NT$6.54億元、相較去年年末增加約NT$6.54億元

碩禾(3691) 2024年第1季財報顯示公司「流動資產」總計約NT$52.86億元、約佔整體資產的41.06%。

對比上一季

上一季流動資產總計約NT$46.32億元、約佔整體資產的40.33%。今年第1季相較上一季增加約NT$6.54億元。

對比去年年末

去年年末流動資產則為NT$46.32億元、約佔整體資產的40.33%。今年第1季相較去年年末增加約NT$6.54億元。

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	5,286,295	41.06%	4,631,903	40.33%	4,352,547	38.90%	4,347,553	39.07%	4,167,714	37.23%	5,216,617	42.72%	5,926,371	45.83%	5,527,294	44.24%	6,069,704	45.85%	6,166,601	49.75%	6,524,994	51.72%	7,536,627	56.97%	6,713,494	53.71%	7,348,822	55.68%	6,785,196	55.18%	6,799,057	54.97%	7,064,389	55.71%	6,612,192	53.58%	7,187,006	55.52%	9,120,929	60.69%	11,462,371	62.66%	10,213,566	62.03%	11,545,372	64.15%	12,817,130	65.96%	13,068,881	64.46%	12,241,648	62.51%	11,075,890	61.03%	11,199,784	62.81%	11,428,216	64.92%	12,550,026	67.90%	14,341,485	72.19%	15,828,944	77.01%	11,651,723	73.39%	11,770,280	76.17%	9,316,852	74.00%	8,978,597	79.61%	7,820,849	77.07%	7,393,585	77.40%	7,098,967	83.78%	4,839,693	80.55%

非流動資產

碩禾(3691) 截至2023年第2季「非流動資產」總計約為NT$67.79億元，相較上一季減少約NT$-2.49億元、相較去年年末減少約NT$-2.17億元

碩禾(3691) 2023年第2季財報顯示公司「非流動資產」總計約NT$67.79億元、約佔整體資產的60.93%。

對比上一季

上一季非流動資產總計約NT$70.27億元、約佔整體資產的62.77%。今年第2季相較上一季減少約NT$-2.49億元。

對比去年年末

去年年末非流動資產則為NT$69.95億元、約佔整體資產的57.28%。今年第2季相較去年年末減少約NT$-2.17億元。

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	6,778,723	60.93%	7,027,380	62.77%	6,995,223	57.28%	7,003,766	54.17%	6,965,409	55.76%	7,167,790	54.15%	6,227,929	50.25%	6,090,093	48.28%	5,691,522	43.03%	5,786,386	46.29%	5,850,452	44.32%	5,510,520	44.82%	5,569,446	45.03%	5,616,525	44.29%	5,729,644	46.42%	5,757,869	44.48%	5,908,101	39.31%	6,829,953	37.34%	6,251,777	37.97%	6,452,014	35.85%	6,615,925	34.04%	7,206,465	35.54%	7,342,044	37.49%	7,071,915	38.97%	6,631,955	37.19%	6,176,203	35.08%	5,933,302	32.10%	5,524,403	27.81%	4,724,269	22.99%	4,225,254	26.61%	3,681,977	23.83%	3,273,828	26.00%	2,299,961	20.39%	2,326,775	22.93%	2,158,291	22.60%	1,374,407	16.22%	1,168,432	19.45%	1,176,194	22.00%	1,562,169	32.24%	1,443,684	33.93%

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流動資產

非流動資產

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