合勤控－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	3,241,996	14.31%	3,221,515	14.64%	5,969,197	25.61%	7,170,835	30.01%	6,545,857	29.95%	5,967,253	26.25%	5,037,693	22.47%	4,496,571	18.34%	6,040,344	22.32%	6,456,215	24.6%	2,990,531	14.23%	6,430,911	27.35%	5,293,484	24.74%	4,507,745	22.48%	3,443,771	18.6%	3,141,686	16.85%	4,078,159	20.82%	3,381,261	18.9%	3,444,005	22.51%	3,166,947	21.86%	3,219,348	20.79%	2,202,757	14.98%	2,431,373	14.99%	2,338,071	12.48%	1,500,532	8.77%	2,228,010	12.88%	2,500,891	16.44%	2,860,242	20.36%	3,181,431	22.08%	3,205,134	21.23%	3,220,383	22.86%	3,626,244	25.64%	2,888,244	19.4%	2,885,760	18.49%	2,689,727	16.5%	3,066,724	18.02%	3,185,776	19.09%	3,002,487	17.5%	2,527,031	15.22%	3,807,287	22.38%	3,213,678	18.71%	2,925,863	16.94%	3,082,642	18.96%	3,636,834	23.37%	3,614,085	23.25%	3,075,927	20.28%	3,061,366	21.33%	3,049,665	21.88%	2,761,411	19.73%	2,618,132	18.69%	3,470,488	25.06%	3,611,951	26.58%
透過損益按公允價值衡量之金融資產－流動	681,592	3.01%	613,785	2.79%	588,804	2.53%	344,888	1.44%	114,500	0.52%	207,624	0.91%	129,664	0.58%	128,751	0.53%	128,308	0.47%	143,618	0.55%	109,046	0.52%	180,403	0.77%	147,076	0.69%	169,088	0.84%	173,689	0.94%	192,535	1.03%	0	0%	6,437	0.04%	1,487	0.01%	8,187	0.06%	2,051	0.01%	1,992	0.01%	2,226	0.01%	2,137	0.01%	1,854	0.01%	4,261	0.02%	2,279	0.01%	3,279	0.02%	4,587	0.03%	8,374	0.06%	4,003	0.03%	5,283	0.04%	5,092	0.03%	5,671	0.04%	11,485	0.07%	4,717	0.03%	5,260	0.03%	6,157	0.04%	24,130	0.15%	16,308	0.1%	24,717	0.14%	23,827	0.14%	26,355	0.16%	24,326	0.16%	14,570	0.09%	6,305	0.04%	11,142	0.08%	11,103	0.08%	9,634	0.07%	12,609	0.09%	17,818	0.13%	12,797	0.09%
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	45,163	0.2%	145,894	0.66%	155,538	0.67%	41,229	0.17%	33,951	0.16%	28,268	0.12%	28,268	0.13%	52,277	0.21%	22,277	0.08%	20,563	0.08%	242,459	1.15%	290,869	1.24%	281,149	1.31%	22,090	0.11%	70,159	0.38%	489,159	2.62%	569,159	2.91%	430,243	2.4%	221	0%	221	0%	221	0%	823	0.01%	828	0.01%	813	0%	364,584	2.13%	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
應收帳款淨額	7,428,000	32.78%	6,176,887	28.08%	5,926,612	25.42%	5,931,938	24.82%	6,939,105	31.75%	6,459,042	28.42%	6,787,083	30.27%	7,937,493	32.37%	8,327,466	30.77%	7,431,765	28.31%	5,797,425	27.59%	5,753,322	24.47%	5,520,935	25.81%	5,660,580	28.23%	5,916,682	31.96%	6,254,747	33.54%	5,841,093	29.82%	4,994,240	27.91%	4,152,762	27.14%	3,824,244	26.4%	4,715,847	30.45%	4,631,963	31.49%	5,601,346	34.52%	7,863,848	41.99%	7,004,816	40.92%	6,034,006	34.89%	4,783,705	31.44%	4,240,011	30.18%	4,666,541	32.39%	4,895,651	32.42%	4,294,228	30.48%	3,964,290	28.03%	5,156,793	34.64%	5,362,728	34.36%	6,169,035	37.84%	5,921,064	34.8%	5,135,130	30.77%	4,933,659	28.76%	5,108,100	30.77%	4,329,632	25.45%	5,215,875	30.37%	5,669,149	32.82%	4,938,249	30.37%	3,458,459	22.22%	4,016,822	25.84%	4,075,391	26.88%	3,781,543	26.35%	3,057,463	21.94%	2,985,119	21.33%	2,818,913	20.12%	2,911,193	21.02%	2,754,229	20.27%
應收帳款－關係人淨額	40,907	0.18%	72,142	0.33%	55,613	0.24%	24,650	0.1%	13,267	0.06%	61,045	0.27%	58,589	0.26%	52,667	0.21%	122,021	0.45%	92,971	0.35%	62,964	0.3%	20,046	0.09%	21,995	0.1%	7,870	0.04%	8,091	0.04%	5,590	0.03%	4,794	0.02%	82,010	0.46%	77,593	0.51%	10,299	0.07%	19,991	0.13%	23,330	0.16%	28,175	0.17%	9,179	0.05%	3,304	0.02%	3,013	0.02%	1,854	0.01%	1,334	0.01%	1,063	0.01%	1,752	0.01%	1,312	0.01%	792	0.01%	260,098	1.75%	419,478	2.69%	440,509	2.7%	508,053	2.99%	479,070	2.87%	783,559	4.57%	626,032	3.77%	527,531	3.1%	551,772	3.21%	552,788	3.2%	527,459	3.24%	720,871	4.63%	659,127	4.24%	376,730	2.48%	235,697	1.64%	324,011	2.32%	525,986	3.76%	246,207	1.76%	251,051	1.81%	224,578	1.65%
其他應收款－關係人	2,540	0.01%	2,440	0.01%	3,891	0.02%	3,517	0.01%	4,246	0.02%	4,390	0.02%	10,539	0.05%	5,064	0.02%	3,375	0.01%	6,999	0.03%	5,655	0.03%	3,618	0.02%	3,071	0.01%	4,511	0.02%	5,741	0.03%	3,178	0.02%	5,959	0.03%	19,290	0.11%	36,066	0.24%	18,134	0.13%	1,732	0.01%	1,732	0.01%	1,775	0.01%	1,732	0.01%	1,732	0.01%	211,225	1.22%	218,640	1.44%	221,190	1.57%	217,317	1.51%	257,160	1.7%	253,512	1.8%	249,079	1.76%	301	0%	1,759	0.01%	4,870	0.03%	5,135	0.03%
存貨	4,957,738	21.88%	5,565,325	25.3%	5,423,775	23.27%	5,540,369	23.19%	3,616,130	16.55%	5,632,627	24.78%	6,021,470	26.86%	7,372,821	30.07%	8,001,198	29.57%	7,597,674	28.95%	7,460,320	35.5%	6,704,182	28.52%	6,212,269	29.04%	5,684,187	28.35%	4,903,462	26.49%	4,550,367	24.4%	4,900,890	25.02%	4,738,225	26.48%	3,492,905	22.83%	3,320,913	22.92%	3,485,268	22.51%	3,933,834	26.74%	4,207,918	25.93%	4,568,636	24.39%	4,735,982	27.66%	4,979,958	28.79%	3,867,316	25.42%	3,627,110	25.82%	3,233,873	22.44%	3,681,273	24.38%	3,268,264	23.2%	3,364,793	23.79%	3,516,460	23.62%	3,857,401	24.72%	3,825,434	23.47%	4,218,274	24.79%	4,461,102	26.73%	4,966,090	28.95%	4,985,719	30.03%	5,098,495	29.97%	4,883,990	28.44%	4,676,297	27.07%	4,465,321	27.46%	4,179,262	26.85%	3,654,699	23.51%	4,067,693	26.83%	3,745,451	26.1%	4,214,600	30.24%	4,403,733	31.47%	4,894,438	34.94%	3,905,403	28.2%	3,718,700	27.36%
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	1,032,976	4.56%	1,150,684	5.23%	959,569	4.12%	909,173	3.8%	690,312	3.16%	713,714	3.14%	614,306	2.74%	685,530	2.8%	702,134	2.59%	861,712	3.28%	846,188	4.03%	673,884	2.87%	524,634	2.45%	640,878	3.2%	737,637	3.98%	803,077	4.31%	1,008,351	5.15%	1,009,412	5.64%	944,775	6.17%	899,123	6.21%	861,166	5.56%	868,546	5.9%	844,639	5.21%	663,242	3.54%	691,746	4.04%	1,211,006	7%	1,155,932	7.6%	391,846	2.79%	334,071	2.32%	446,227	2.96%	448,520	3.18%	361,841	2.56%	362,626	2.44%	369,423	2.37%	365,445	2.24%	389,371	2.29%	460,372	2.76%	527,531	3.08%	508,503	3.06%	383,098	2.25%	400,842	2.33%	522,604	3.03%	415,164	2.55%	448,127	2.88%	484,975	3.12%	424,832	2.8%	369,866	2.58%	260,693	1.87%	278,337	1.99%	521,974	3.73%	441,070	3.18%	409,723	3.01%
其他金融資產－流動	85,410	0.38%	22,900	0.1%	26,175	0.11%	30,858	0.13%	32,212	0.15%	22,901	0.1%	29,983	0.13%	20,310	0.08%	35,929	0.13%	70,172	0.27%	35,548	0.17%	25,745	0.11%	28,415	0.13%	23,793	0.12%	81,605	0.44%	29,128	0.16%	89,467	0.46%	57,598	0.32%	63,092	0.41%	62,041	0.43%	69,573	0.45%	77,119	0.52%	56,662	0.35%	63,483	0.34%	65,584	0.38%	713,221	4.12%	711,777	4.68%	26,874	0.19%	27,945	0.19%	44,232	0.29%	41,218	0.29%	43,461	0.31%	60,167	0.4%	34,130	0.22%	38,574	0.24%	41,920	0.25%	42,934	0.26%	87,727	0.51%	88,560	0.53%	47,366	0.28%	79,648	0.46%	135,742	0.79%	77,870	0.48%	52,444	0.34%	96,044	0.62%	71,299	0.47%	60,800	0.42%	40,048	0.29%	59,448	0.42%	168,543	1.2%	227,558	1.64%	215,729	1.59%
其他流動資產－其他	947,566	4.18%	1,127,784	5.13%	933,394	4%	878,315	3.68%	658,100	3.01%	690,813	3.04%	584,323	2.61%	665,220	2.71%	666,205	2.46%	791,540	3.02%	810,640	3.86%	648,139	2.76%	496,219	2.32%	617,085	3.08%	656,032	3.54%	773,949	4.15%	918,884	4.69%	951,814	5.32%	881,683	5.76%	837,082	5.78%	791,593	5.11%	791,427	5.38%	787,977	4.86%	599,759	3.2%	626,162	3.66%	497,785	2.88%	444,155	2.92%	364,972	2.6%	306,126	2.12%	401,995	2.66%	407,302	2.89%	318,380	2.25%	302,459	2.03%	335,293	2.15%	326,871	2.01%	347,451	2.04%	417,438	2.5%	439,804	2.56%	419,943	2.53%	335,732	1.97%	321,194	1.87%	386,862	2.24%	337,294	2.07%	395,683	2.54%	388,931	2.5%	353,533	2.33%	309,066	2.15%	220,645	1.58%	218,889	1.56%	353,431	2.52%	213,512	1.54%	193,994	1.43%
流動資產合計	17,430,912	76.92%	16,948,672	77.05%	19,082,999	81.86%	19,966,599	83.56%	17,957,368	82.17%	19,073,963	83.91%	18,687,612	83.35%	20,731,174	84.54%	23,347,123	86.27%	22,611,517	86.15%	17,514,588	83.34%	20,057,235	85.32%	18,004,613	84.16%	16,696,949	83.28%	15,259,232	82.43%	15,440,339	82.79%	16,408,405	83.76%	14,661,118	81.94%	12,149,814	79.4%	11,248,068	77.65%	12,305,624	79.46%	11,664,977	79.31%	13,118,280	80.85%	15,447,658	82.48%	14,304,550	83.56%	14,671,479	84.83%	12,530,617	82.35%	11,345,012	80.75%	11,638,883	80.77%	12,495,571	82.76%	11,490,222	81.55%	11,572,322	81.81%	12,189,614	81.88%	12,902,220	82.67%	13,506,505	82.85%	14,113,338	82.95%	13,726,710	82.24%	14,219,483	82.89%	13,779,515	83.01%	14,162,351	83.25%	14,290,874	83.22%	14,370,528	83.19%	13,455,190	82.74%	12,467,879	80.12%	12,444,278	80.05%	12,111,268	79.87%	11,281,595	78.6%	10,998,011	78.91%	11,040,376	78.9%	11,190,385	79.89%	11,064,683	79.88%	10,802,513	79.49%
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	30,099	0.13%	30,852	0.14%	30,852	0.13%	41,757	0.17%	41,757	0.19%	28,979	0.13%	28,979	0.13%	28,979	0.12%	28,979	0.11%	25,713	0.1%	25,713	0.12%	25,713	0.11%	25,713	0.12%	26,999	0.13%	26,999	0.15%	26,999	0.14%	26,999	0.14%	8,669	0.05%	8,669	0.06%	8,669	0.06%	8,669	0.06%	7,766	0.05%	7,766	0.05%	32,238	0.17%	35,482	0.21%	35,482	0.21%	33,921	0.22%	8,921	0.06%
按攤銷後成本衡量之金融資產－非流動	228,031	1.01%	220,952	1%	221,837	0.95%	220,647	0.92%	205,191	0.94%	214,391	0.94%	208,403	0.93%	202,483	0.83%	104,563	0.39%	124,865	0.48%	108,625	0.52%	107,631	0.46%	104,659	0.49%	106,221	0.53%	126,346	0.68%	128,572	0.69%	70,669	0.36%	38,439	0.21%	26,279	0.17%	25,838	0.18%	19,224	0.12%	18,605	0.13%	18,559	0.11%	24,340	0.13%	24,661	0.14%
採用權益法之投資	228,904	1.01%	23,165	0.11%	23,674	0.1%	23,684	0.1%	23,512	0.11%	29,623	0.13%	30,667	0.14%	34,834	0.14%	37,208	0.14%	43,270	0.16%	45,807	0.22%	49,110	0.21%	16,292	0.08%	20,118	0.1%	20,430	0.11%	22,560	0.12%	24,059	0.12%	34,685	0.19%	23,988	0.16%	28,241	0.19%	32,373	0.21%	40,694	0.28%	39,452	0.24%	43,034	0.23%	45,585	0.27%	56,015	0.32%	63,062	0.41%	69,740	0.5%	72,825	0.51%	62,241	0.41%	65,465	0.46%	71,771	0.51%	78,898	0.53%	85,811	0.55%	97,335	0.6%	103,845	0.61%	114,775	0.69%	92,716	0.54%	103,651	0.62%	90,282	0.53%	33,131	0.19%	111,349	0.64%	105,239	0.65%	80,776	0.52%	78,764	0.51%	104,607	0.69%	103,768	0.72%	100,419	0.72%	101,223	0.72%	97,433	0.7%	29,185	0.21%	29,083	0.21%
不動產、廠房及設備	2,499,779	11.03%	2,546,257	11.57%	1,809,147	7.76%	1,805,303	7.55%	1,823,526	8.34%	1,780,853	7.83%	1,783,933	7.96%	1,862,006	7.59%	1,891,464	6.99%	1,830,538	6.97%	1,780,922	8.47%	1,752,158	7.45%	1,699,145	7.94%	1,692,623	8.44%	1,653,230	8.93%	1,603,782	8.6%	1,592,121	8.13%	1,562,140	8.73%	1,541,815	10.08%	1,589,658	10.97%	1,639,267	10.59%	1,651,670	11.23%	1,702,833	10.5%	1,744,146	9.31%	1,763,447	10.3%	1,767,355	10.22%	1,841,335	12.1%	1,891,398	13.46%	1,930,150	13.4%	1,907,631	12.63%	1,930,413	13.7%	1,907,489	13.49%	1,995,416	13.4%	1,987,862	12.74%	2,070,029	12.7%	2,134,679	12.55%	2,184,696	13.09%	2,236,779	13.04%	2,089,200	12.59%	2,111,388	12.41%	2,152,164	12.53%	2,050,794	11.87%	2,006,132	12.34%	1,961,266	12.6%	1,985,110	12.77%	1,909,868	12.59%	1,870,013	13.03%	1,791,394	12.85%	1,808,517	12.92%	1,727,349	12.33%	1,721,650	12.43%	1,673,455	12.31%
使用權資產	414,367	1.83%	414,426	1.88%	387,979	1.66%	401,178	1.68%	397,190	1.82%	388,535	1.71%	422,290	1.88%	430,389	1.76%	427,554	1.58%	435,343	1.66%	399,127	1.9%	411,593	1.75%	418,997	1.96%	430,948	2.15%	443,806	2.4%	453,341	2.43%	471,029	2.4%	465,052	2.6%	467,165	3.05%	479,878	3.31%	475,036	3.07%	480,744	3.27%	494,828	3.05%	505,170	2.7%	0		0		0		0		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	199,605	0.88%	215,766	0.98%	238,103	1.02%	264,236	1.11%	286,268	1.31%	302,845	1.33%	312,836	1.4%	318,593	1.3%	343,892	1.27%	322,037	1.23%	342,112	1.63%	354,979	1.51%	361,893	1.69%	325,659	1.62%	227,660	1.23%	243,080	1.3%	259,758	1.33%	268,684	1.5%	220,664	1.44%	240,521	1.66%	124,792	0.81%	86,156	0.59%	97,481	0.6%	106,025	0.57%	117,081	0.68%	122,301	0.71%	119,035	0.78%	124,632	0.89%	135,171	0.94%	129,700	0.86%	106,532	0.76%	50,909	0.36%	55,896	0.38%	63,700	0.41%	71,164	0.44%	78,487	0.46%	83,229	0.5%	95,245	0.56%	92,172	0.56%	44,745	0.26%	54,822	0.32%	58,672	0.34%	65,889	0.41%	71,744	0.46%	78,349	0.5%	0		0		0		0	0%	0		0		0
遞延所得稅資產	913,297	4.03%	821,614	3.73%	836,869	3.59%	836,564	3.5%	835,205	3.82%	613,248	2.7%	625,533	2.79%	588,339	2.4%	591,094	2.18%	566,530	2.16%	574,745	2.73%	551,781	2.35%	547,606	2.56%	522,097	2.6%	526,443	2.84%	508,002	2.72%	513,652	2.62%	596,668	3.33%	610,144	3.99%	611,277	4.22%	609,085	3.93%	577,833	3.93%	565,404	3.48%	645,115	3.44%	636,446	3.72%	484,037	2.8%	468,040	3.08%	440,284	3.13%	434,769	3.02%	333,174	2.21%	338,675	2.4%	324,644	2.3%	318,154	2.14%	288,358	1.85%	285,358	1.75%	297,971	1.75%	300,584	1.8%	221,609	1.29%	231,251	1.39%	271,428	1.6%	237,866	1.39%	278,223	1.61%	269,582	1.66%	295,306	1.9%	294,095	1.89%	341,696	2.25%	341,801	2.38%	340,981	2.45%	343,271	2.45%	305,403	2.18%	323,060	2.33%	368,891	2.71%
其他非流動資產	716,336	3.16%	776,276	3.53%	680,020	2.92%	335,774	1.41%	282,640	1.29%	298,095	1.31%	319,236	1.42%	324,193	1.32%	291,161	1.08%	288,180	1.1%	224,265	1.07%	199,347	0.85%	214,756	1%	227,107	1.13%	227,093	1.23%	222,771	1.19%	222,473	1.14%	256,900	1.44%	254,084	1.66%	253,921	1.75%	271,754	1.75%	180,407	1.23%	180,547	1.11%	180,798	0.97%	192,020	1.12%	158,787	0.92%	160,416	1.05%	169,699	1.21%
存出保證金	196,613	0.87%	156,260	0.71%	318,070	1.36%	166,277	0.7%	167,834	0.77%	179,685	0.79%	196,704	0.88%	199,427	0.81%	162,321	0.6%	212,090	0.81%	149,369	0.71%	122,168	0.52%	135,391	0.63%	146,380	0.73%	144,460	0.78%	136,982	0.73%	131,690	0.67%	156,209	0.87%	152,410	1%	148,233	1.02%	155,955	1.01%	80,649	0.55%	83,752	0.52%	78,513	0.42%	76,799	0.45%	32,857	0.19%	29,279	0.19%	40,369	0.29%	42,483	0.29%	42,319	0.28%	30,905	0.22%	28,849	0.2%	27,745	0.19%	30,072	0.19%	32,800	0.2%	32,866	0.19%	32,390	0.19%	33,593	0.2%	39,801	0.24%	38,554	0.23%	45,879	0.27%	35,615	0.21%	40,442	0.25%	33,891	0.22%	36,825	0.24%	38,116	0.25%	40,761	0.28%	43,827	0.31%	37,594	0.27%	41,891	0.3%	56,745	0.41%	43,559	0.32%
長期應收票據及款項	348,504	1.54%	306,171	1.39%	246,145	1.06%	56,173	0.24%
淨確定福利資產-非流動	140,040	0.62%	100,716	0.46%	100,491	0.43%	100,265	0.42%	100,039	0.46%	104,421	0.46%	104,103	0.46%	103,823	0.42%	103,515	0.38%	65,940	0.25%	65,970	0.31%	66,015	0.28%	66,075	0.31%	69,687	0.35%	69,701	0.38%	69,742	0.37%	69,783	0.36%	85,289	0.48%	85,202	0.56%	85,086	0.59%	85,000	0.55%	81,660	0.56%	81,577	0.5%	81,494	0.44%	87,879	0.51%	68,388	0.4%	67,556	0.44%	66,735	0.47%
其他非流動資產－其他	31,179	0.14%	213,129	0.97%	15,314	0.07%	13,059	0.05%	14,767	0.07%	13,989	0.06%	18,429	0.08%	20,943	0.09%	25,325	0.09%	10,150	0.04%	8,926	0.04%	11,164	0.05%	13,290	0.06%	11,040	0.06%	12,932	0.07%	16,047	0.09%	21,000	0.11%	15,402	0.09%	16,472	0.11%	20,602	0.14%	30,799	0.2%	18,098	0.12%	15,218	0.09%	20,791	0.11%	19,590	0.11%	17,593	0.1%	23,586	0.16%	21,587	0.15%	18,061	0.13%	7,392	0.05%	8,016	0.06%	68,228	0.48%	70,396	0.47%	79,656	0.51%	81,360	0.5%	83,066	0.49%	84,338	0.51%	65,626	0.38%	64,175	0.39%	54,921	0.32%	65,220	0.38%	64,468	0.37%	66,843	0.41%	72,325	0.46%	74,432	0.48%	80,498	0.53%	134,480	0.94%	80,648	0.58%	81,887	0.59%	88,110	0.63%	91,568	0.66%	96,364	0.71%
非流動資產合計	5,230,418	23.08%	5,049,308	22.95%	4,228,481	18.14%	3,929,143	16.44%	3,895,289	17.83%	3,656,569	16.09%	3,731,877	16.65%	3,789,816	15.46%	3,715,915	13.73%	3,636,476	13.85%	3,501,316	16.66%	3,452,312	14.68%	3,389,061	15.84%	3,351,772	16.72%	3,252,007	17.57%	3,209,107	17.21%	3,180,760	16.24%	3,231,237	18.06%	3,152,808	20.6%	3,238,003	22.35%	3,180,200	20.54%	3,043,875	20.69%	3,106,870	19.15%	3,280,866	17.52%	2,814,722	16.44%	2,623,977	15.17%	2,685,809	17.65%	2,704,674	19.25%	2,770,391	19.23%	2,603,100	17.24%	2,599,620	18.45%	2,572,620	18.19%	2,697,531	18.12%	2,703,905	17.33%	2,795,640	17.15%	2,900,793	17.05%	2,963,733	17.76%	2,935,516	17.11%	2,820,197	16.99%	2,850,116	16.75%	2,880,953	16.78%	2,903,520	16.81%	2,806,404	17.26%	3,094,531	19.88%	3,100,973	19.95%	3,052,456	20.13%	3,071,135	21.4%	2,938,791	21.09%	2,952,595	21.1%	2,817,277	20.11%	2,786,559	20.12%	2,787,539	20.51%
資產總計	22,661,330	100%	21,997,980	100%	23,311,480	100%	23,895,742	100%	21,852,657	100%	22,730,532	100%	22,419,489	100%	24,520,990	100%	27,063,038	100%	26,247,993	100%	21,015,904	100%	23,509,547	100%	21,393,674	100%	20,048,721	100%	18,511,239	100%	18,649,446	100%	19,589,165	100%	17,892,355	100%	15,302,622	100%	14,486,071	100%	15,485,824	100%	14,708,852	100%	16,225,150	100%	18,728,524	100%	17,119,272	100%	17,295,456	100%	15,216,426	100%	14,049,686	100%	14,409,274	100%	15,098,671	100%	14,089,842	100%	14,144,942	100%	14,887,145	100%	15,606,125	100%	16,302,145	100%	17,014,131	100%	16,690,443	100%	17,154,999	100%	16,599,712	100%	17,012,467	100%	17,171,827	100%	17,274,048	100%	16,261,594	100%	15,562,410	100%	15,545,251	100%	15,163,724	100%	14,352,730	100%	13,936,802	100%	13,992,971	100%	14,007,662	100%	13,851,242	100%	13,590,052	100%
負債及權益
負債
流動負債
短期借款	1,195,639	5.28%	1,281,482	5.83%	1,870,149	8.02%	1,623,116	6.79%	869,888	3.98%	1,402,179	6.17%	846,941	3.78%	1,973,836	8.05%	3,131,230	11.57%	4,171,658	15.89%	1,349,340	6.42%	3,429,247	14.59%	1,557,000	7.28%	805,150	4.02%	1,791,540	9.68%	1,877,669	10.07%	1,614,247	8.24%	1,917,167	10.72%	1,559,022	10.19%	1,630,019	11.25%	1,626,803	10.51%	787,274	5.35%	1,121,470	6.91%	2,152,600	11.49%	1,950,119	11.39%	1,595,066	9.22%	1,190,055	7.82%	797,828	5.68%	621,467	4.31%	614,961	4.07%	575,232	4.08%	685,072	4.84%	554,007	3.72%	1,513,130	9.7%	1,638,248	10.05%	1,978,934	11.63%	1,987,216	11.91%	2,058,418	12%	1,684,983	10.15%	1,538,257	9.04%	1,054,822	6.14%	1,431,789	8.29%	657,887	4.05%	1,096,104	7.04%	771,357	4.96%	1,059,459	6.99%	875,400	6.1%	910,422	6.53%	674,100	4.82%	239,907	1.71%	189,631	1.37%	28	0%
透過損益按公允價值衡量之金融負債－流動	48,188	0.21%	33,829	0.15%	0	0%	0	0%	734	0%	0	0%	22,229	0.1%	10,762	0.04%	105,448	0.39%	0	0%	0	0%	0	0%	124	0%	0	0%	154	0%	0	0%	46,359	0.24%	19,913	0.11%	12,812	0.08%	81	0%	2,469	0.02%					0	0%	0	0%	0	0%	0	0%	20,453	0.15%
合約負債－流動	457,525	2.02%	717,981	3.26%	840,417	3.61%	257,199	1.08%	275,310	1.26%	233,875	1.03%	267,110	1.19%	230,721	0.94%	827,495	3.06%	62,744	0.24%	63,576	0.3%	212,905	0.91%	175,314	0.82%	93,614	0.47%	59,810	0.32%	77,382	0.41%	74,760	0.38%	84,903	0.47%	62,036	0.41%	102,137	0.71%	89,595	0.58%	112,217	0.76%	35,400	0.22%	28,350	0.15%	259,836	1.52%
應付帳款	4,075,809	17.99%	3,816,141	17.35%	3,933,063	16.87%	4,518,418	18.91%	3,430,665	15.7%	4,457,307	19.61%	4,516,356	20.14%	5,889,948	24.02%	6,788,608	25.08%	6,483,416	24.7%	5,336,332	25.39%	5,374,751	22.86%	4,820,240	22.53%	4,873,025	24.31%	4,711,411	25.45%	5,215,167	27.96%	5,232,851	26.71%	4,717,733	26.37%	3,697,679	24.16%	2,821,516	19.48%	3,349,407	21.63%	3,546,240	24.11%	4,404,112	27.14%	5,899,201	31.5%	5,097,037	29.77%	5,973,499	34.54%	4,599,458	30.23%	3,392,354	24.15%	3,565,010	24.74%	4,213,697	27.91%	3,516,892	24.96%	3,257,454	23.03%	3,490,172	23.44%	3,531,897	22.63%	3,873,970	23.76%	3,961,230	23.28%	3,697,297	22.15%	3,836,561	22.36%	3,701,249	22.3%	3,727,264	21.91%	3,750,805	21.84%	3,613,147	20.92%	3,560,293	21.89%	2,811,152	18.06%	3,025,987	19.47%	2,905,061	19.16%	2,322,176	16.18%	1,891,736	13.57%	1,836,930	13.13%	2,686,004	19.18%	2,276,833	16.44%	1,988,158	14.63%
應付帳款－關係人	80,152	0.35%	120,751	0.55%	35,343	0.15%	29,283	0.12%	75,741	0.35%	53,103	0.23%	148,871	0.66%	41,854	0.17%	122,608	0.45%	4,804	0.02%	12,435	0.06%	115,704	0.49%	181,775	0.85%	142,193	0.71%	75,420	0.41%	32,095	0.17%	546,513	2.79%	494,966	2.77%	27,002	0.18%	3,371	0.02%	79,840	0.52%	213	0%	15,579	0.1%	3,830	0.02%	6,333	0.04%	7,701	0.04%	5,351	0.04%	0	0%	840	0.01%	0	0%	16,515	0.12%	909	0.01%	52,213	0.35%	42,603	0.27%			2,228	0.01%
其他應付款	935,701	4.13%	741,743	3.37%	1,330,067	5.71%	887,819	3.72%	968,929	4.43%	870,919	3.83%	1,231,347	5.49%	567,768	2.32%	968,599	3.58%	737,892	2.81%	611,669	2.91%	568,699	2.42%	867,201	4.05%	646,888	3.23%	570,626	3.08%	558,335	2.99%	788,435	4.02%	565,773	3.16%	499,110	3.26%	576,646	3.98%	680,582	4.39%	527,007	3.58%	472,080	2.91%	523,418	2.79%	532,102	3.11%	412,722	2.39%	405,417	2.66%	490,253	3.49%
應付薪資	935,701	4.13%	741,743	3.37%	715,833	3.07%	887,819	3.72%	968,929	4.43%	870,919	3.83%	731,132	3.26%	567,768	2.32%	968,599	3.58%	737,892	2.81%	611,669	2.91%	568,699	2.42%	867,201	4.05%	646,888	3.23%	570,626	3.08%	558,335	2.99%	788,435	4.02%	565,773	3.16%	499,110	3.26%	576,646	3.98%	680,582	4.39%	527,007	3.58%	472,080	2.91%	523,418	2.79%	532,102	3.11%	412,722	2.39%	405,417	2.66%	490,253	3.49%	574,803	3.99%	378,884	2.51%	364,032	2.58%	469,338	3.32%			443,060	2.84%	426,466	2.62%	430,962	2.53%			322,600	1.88%	284,012	1.71%	380,979	2.24%			424,080	2.46%	348,591	2.14%	360,321	2.32%
其他應付款項－關係人	954	0%	624	0%	104	0%	40	0%	136	0%	157	0%	2,048	0.01%	283	0%	4,106	0.02%	0	0%	1,104	0.01%	398	0%	8,618	0.04%	255	0%	4,173	0.02%	680	0%	46,489	0.24%	3,420	0.02%	23,623	0.15%	9	0%	0	0%	0	0%	0	0%	1,074	0.01%	5,072	0.03%	5,060	0.03%	4,705	0.03%	0	0%	0	0%	6,652	0.04%	1,785	0.01%	4,069	0.03%	12,504	0.08%	0	0%	8,453	0.05%	415	0%	7,772	0.05%	1,313	0.01%	8,841	0.05%	0	0%	10,573	0.06%
本期所得稅負債	130,317	0.58%	150,686	0.68%	170,896	0.73%	355,897	1.49%	312,137	1.43%	268,082	1.18%	256,741	1.15%	411,470	1.68%	319,677	1.18%	330,830	1.26%	174,716	0.83%	257,790	1.1%	179,272	0.84%	299,780	1.5%	181,099	0.98%	121,271	0.65%	91,938	0.47%	111,632	0.62%	54,990	0.36%	30,127	0.21%	7,502	0.05%	53,537	0.36%	50,476	0.31%	379	0%	36,617	0.21%	41,349	0.24%	40,645	0.27%	44,877	0.32%	31,694	0.22%	62,020	0.41%	59,827	0.42%	60,750	0.43%	76,449	0.51%	159,029	1.02%	189,671	1.16%	152,131	0.89%	119,633	0.72%	139,933	0.82%	97,697	0.59%	109,578	0.64%	75,557	0.44%	99,125	0.57%	90,267	0.56%	38,111	0.24%	48,256	0.31%	15,245	0.1%	11,209	0.08%	36,352	0.26%	70,417	0.5%	56,842	0.41%	38,591	0.28%	178,931	1.32%
負債準備－流動	333,364	1.47%	378,295	1.72%	390,328	1.67%	418,336	1.75%	400,550	1.83%	467,576	2.06%	473,811	2.11%	481,325	1.96%	456,506	1.69%	464,095	1.77%	462,310	2.2%	501,476	2.13%	495,545	2.32%	474,423	2.37%	558,236	3.02%	581,307	3.12%	546,982	2.79%	520,908	2.91%	548,685	3.59%	561,993	3.88%	575,449	3.72%	565,307	3.84%	538,354	3.32%	542,466	2.9%	540,742	3.16%	539,214	3.12%	210,043	1.38%	212,307	1.51%	214,791	1.49%	170,623	1.13%	162,796	1.16%	157,203	1.11%	174,294	1.17%	160,606	1.03%	153,885	0.94%	165,785	0.97%	156,060	0.94%	149,385	0.87%	145,084	0.87%	136,034	0.8%	130,635	0.76%	199,279	1.15%	195,608	1.2%	237,973	1.53%	208,222	1.34%	270,191	1.78%	223,704	1.56%	199,844	1.43%	169,862	1.21%	158,683	1.13%	125,795	0.91%	125,658	0.92%
租賃負債－流動	43,418	0.19%	43,690	0.2%	41,915	0.18%	42,422	0.18%	39,559	0.18%	35,699	0.16%	45,618	0.2%	45,911	0.19%	44,265	0.16%	44,537	0.17%	34,183	0.16%	36,606	0.16%	39,181	0.18%	41,502	0.21%	43,514	0.24%	43,263	0.23%	46,575	0.24%	44,519	0.25%	42,287	0.28%	44,832	0.31%	44,021	0.28%	43,256	0.29%	46,104	0.28%	46,947	0.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,447,277	6.39%	1,292,681	5.88%	1,313,103	5.63%	1,865,791	7.81%	1,756,298	8.04%	1,553,468	6.83%	1,662,037	7.41%	1,632,477	6.66%	1,433,540	5.3%	1,648,361	6.28%	1,272,013	6.05%	1,031,582	4.39%	1,000,059	4.67%	929,986	4.64%	1,108,495	5.99%	951,497	5.1%	1,246,389	6.36%	913,228	5.1%	852,245	5.57%	969,392	6.69%	1,182,346	7.64%	840,665	5.72%	874,766	5.39%	916,236	4.89%	900,404	5.26%	986,314	5.7%	758,202	4.98%	751,164	5.35%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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－其他	1,447,277	6.39%	1,292,681	5.88%	1,313,103	5.63%	1,865,791	7.81%	1,756,298	8.04%	1,553,468	6.83%	1,662,037	7.41%	1,632,477	6.66%	1,433,540	5.3%	1,648,361	6.28%	1,272,013	6.05%	1,031,582	4.39%	1,000,059	4.67%	929,986	4.64%	1,108,495	5.99%	951,497	5.1%	1,246,389	6.36%	913,228	5.1%	852,245	5.57%	969,392	6.69%	1,182,346	7.64%	840,665	5.72%	874,766	5.39%	916,236	4.89%	898,767	5.25%	984,731	5.69%	756,556	4.97%	749,344	5.33%	928,767	6.45%	960,659	6.36%	923,498	6.55%	843,307	5.96%	1,461,173	9.81%	850,561	5.45%	931,848	5.72%	1,079,644	6.35%	1,626,318	9.74%	1,170,379	6.82%	1,169,204	7.04%	1,086,523	6.39%	1,695,115	9.87%	677,443	3.92%	942,360	5.8%	713,633	4.59%	1,221,411	7.86%	914,677	6.03%	928,433	6.47%	880,253	6.32%	1,084,995	7.75%	971,735	6.94%	954,646	6.89%	975,748	7.18%
流動負債合計	8,748,344	38.6%	8,577,903	38.99%	9,925,385	42.58%	9,998,321	41.84%	8,129,947	37.2%	9,342,365	41.1%	9,473,109	42.25%	11,286,355	46.03%	14,402,082	53.22%	14,148,337	53.9%	9,317,678	44.34%	11,529,158	49.04%	9,524,329	44.52%	8,506,816	42.43%	9,304,478	50.26%	9,558,666	51.25%	10,581,538	54.02%	9,558,162	53.42%	7,379,491	48.22%	6,742,123	46.54%	7,638,014	49.32%	6,475,716	44.03%	7,758,341	47.82%	10,314,501	55.07%	9,528,262	55.66%	9,760,925	56.44%	7,413,876	48.72%	5,909,236	42.06%	6,201,089	43.04%	6,697,979	44.36%	5,776,762	41%	5,731,178	40.52%	6,031,746	40.52%	6,890,055	44.15%	7,425,153	45.55%	7,978,797	46.9%	7,752,311	46.45%	7,914,020	46.13%	7,476,716	45.04%	7,417,352	43.6%	6,990,072	40.71%	7,078,754	40.98%	6,112,167	37.59%	5,416,338	34.8%	5,462,447	35.14%	5,376,822	35.46%	4,651,593	32.41%	4,224,467	30.31%	4,200,625	30.02%	4,393,413	31.36%	4,174,423	30.14%	3,305,494	24.32%
非流動負債
應付公司債	1,898,699	8.38%	1,898,494	8.63%	1,898,289	8.14%	1,898,083	7.94%	1,897,878	8.68%	1,897,672	8.35%	1,897,467	8.46%	1,897,261	7.74%	1,897,056	7.01%	1,896,850	7.23%	1,896,645	9.02%	1,896,440	8.07%	1,896,234	8.86%	1,895,883	9.46%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	315,648	1.39%	324,689	1.48%	318,650	1.37%	318,663	1.33%	318,665	1.46%	334,380	1.47%	334,367	1.49%	334,367	1.36%	334,368	1.24%	339,901	1.29%	340,989	1.62%	340,989	1.45%	339,904	1.59%	245,364	1.22%	245,364	1.33%	245,364	1.32%	251,828	1.29%	153,279	0.86%	153,279	1%	153,279	1.06%	153,279	0.99%	308,876	2.1%	308,876	1.9%	288,513	1.54%	280,128	1.64%	210,747	1.22%	223,695	1.47%	228,027	1.62%	221,082	1.53%	219,379	1.45%	214,507	1.52%	208,814	1.48%	223,961	1.5%	153,939	0.99%	164,966	1.01%	173,964	1.02%	175,990	1.05%	153,805	0.9%	136,366	0.82%	141,937	0.83%	149,769	0.87%	115,294	0.67%	106,313	0.65%	115,712	0.74%	113,337	0.73%	98,013	0.65%	102,535	0.71%	97,085	0.7%	86,166	0.62%	45,401	0.32%	38,879	0.28%	58,470	0.43%
租賃負債－非流動	393,098	1.73%	392,554	1.78%	367,858	1.58%	380,236	1.59%	379,048	1.73%	373,848	1.64%	397,981	1.78%	405,338	1.65%	404,052	1.49%	411,146	1.57%	385,215	1.83%	394,925	1.68%	399,908	1.87%	409,268	2.04%	419,974	2.27%	429,307	2.3%	443,497	2.26%	439,301	2.46%	443,775	2.9%	453,135	3.13%	448,832	2.9%	455,043	3.09%	465,707	2.87%	474,273	2.53%	0		0		0		0		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	8,633	0.04%	11,339	0.05%	11,243	0.05%	22,372	0.09%	11,127	0.05%	11,337	0.05%	11,284	0.05%	11,247	0.05%	11,225	0.04%	13,740	0.05%	13,883	0.07%	13,718	0.06%	13,690	0.06%	6,188	0.03%	6,218	0.03%	6,100	0.03%	6,071	0.03%	3,625	0.02%	3,656	0.02%	3,681	0.03%	3,731	0.02%	4,187	0.03%	4,125	0.03%	4,519	0.02%	4,548	0.03%	4,075	0.02%	3,841	0.03%	3,791	0.03%
淨確定福利負債-非流動	7,766	0.03%	10,564	0.05%	10,522	0.05%	10,480	0.04%	10,437	0.05%	10,630	0.05%	10,584	0.05%	10,539	0.04%	10,491	0.04%	13,040	0.05%	13,020	0.06%	12,999	0.06%	12,979	0.06%	5,504	0.03%	5,496	0.03%	5,487	0.03%	5,496	0.03%	3,065	0.02%	3,108	0.02%	3,150	0.02%	3,192	0.02%	3,646	0.02%	3,648	0.02%	3,649	0.02%	3,649	0.02%	3,177	0.02%	3,131	0.02%	3,078	0.02%
存入保證金	867	0%	775	0%	721	0%	11,892	0.05%	690	0%	707	0%	700	0%	708	0%	734	0%	700	0%	863	0%	719	0%	711	0%	684	0%	722	0%	613	0%	575	0%	560	0%	548	0%	531	0%	539	0%	541	0%	477	0%	870	0%	899	0.01%	898	0.01%	710	0%	713	0.01%	709	0%	514	0%	561	0%	1,893	0.01%	2,037	0.01%	2,149	0.01%	2,810	0.02%	2,854	0.02%	2,863	0.02%	3,045	0.02%	1,199	0.01%	3,429	0.02%	3,371	0.02%	3,393	0.02%	3,447	0.02%	3,451	0.02%	3,387	0.02%	3,408	0.02%	3,411	0.02%	3,400	0.02%	3,312	0.02%	7,527	0.05%	5,384	0.04%	5,383	0.04%
非流動負債合計	2,616,078	11.54%	2,627,076	11.94%	2,596,040	11.14%	2,619,354	10.96%	2,606,718	11.93%	2,617,237	11.51%	2,641,099	11.78%	2,648,213	10.8%	2,646,701	9.78%	2,661,637	10.14%	2,636,732	12.55%	2,646,072	11.26%	2,649,736	12.39%	2,556,703	12.75%	671,556	3.63%	680,771	3.65%	701,396	3.58%	596,205	3.33%	600,710	3.93%	610,095	4.21%	605,842	3.91%	768,106	5.22%	778,708	4.8%	767,305	4.1%	284,676	1.66%	214,822	1.24%	227,536	1.5%	231,818	1.65%	224,818	1.56%	222,550	1.47%	217,678	1.54%	213,268	1.51%	228,510	1.53%	157,617	1.01%	169,767	1.04%	179,335	1.05%	182,677	1.09%	177,850	1.04%	159,681	0.96%	167,949	0.99%	176,585	1.03%	155,119	0.9%	147,078	0.9%	157,394	1.01%	155,906	1%	157,507	1.04%	257,604	1.79%	282,545	2.03%	302,098	2.16%	293,475	2.1%	332,012	2.4%	340,872	2.51%
負債總計	11,364,422	50.15%	11,204,979	50.94%	12,521,425	53.71%	12,617,675	52.8%	10,736,665	49.13%	11,959,602	52.61%	12,114,208	54.03%	13,934,568	56.83%	17,048,783	63%	16,809,974	64.04%	11,954,410	56.88%	14,175,230	60.3%	12,174,065	56.9%	11,063,519	55.18%	9,976,034	53.89%	10,239,437	54.9%	11,282,934	57.6%	10,154,367	56.75%	7,980,201	52.15%	7,352,218	50.75%	8,243,856	53.23%	7,243,822	49.25%	8,537,049	52.62%	11,081,806	59.17%	9,812,938	57.32%	9,975,747	57.68%	7,641,412	50.22%	6,141,054	43.71%	6,425,907	44.6%	6,920,529	45.84%	5,994,440	42.54%	5,944,446	42.03%	6,260,256	42.05%	7,047,672	45.16%	7,594,920	46.59%	8,158,132	47.95%	7,934,988	47.54%	8,091,870	47.17%	7,636,397	46%	7,585,301	44.59%	7,166,657	41.73%	7,233,873	41.88%	6,259,245	38.49%	5,573,732	35.82%	5,618,353	36.14%	5,534,329	36.5%	4,909,197	34.2%	4,507,012	32.34%	4,502,723	32.18%	4,686,888	33.46%	4,506,435	32.53%	3,646,366	26.83%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,113,420	18.15%	4,107,940	18.67%	4,104,940	17.61%	4,094,895	17.14%	4,063,930	18.6%	4,030,700	17.73%	4,026,205	17.96%	4,001,720	16.32%	3,978,690	14.7%	3,978,690	15.16%	4,423,968	21.05%	4,506,788	19.17%	4,490,008	20.99%	4,485,239	22.37%	4,483,478	24.22%	4,476,438	24%	4,411,773	22.52%	4,411,773	24.66%	4,411,773	28.83%	4,411,773	30.46%	4,411,773	28.49%	4,411,773	29.99%	4,411,773	27.19%	4,411,773	23.56%	4,411,773	25.77%	4,411,773	25.51%	4,411,773	28.99%	4,411,773	31.4%	4,411,773	30.62%	4,411,773	29.22%	4,411,773	31.31%	4,411,773	31.19%	4,411,773	29.63%	4,411,773	28.27%	4,411,773	27.06%	4,511,773	26.52%	4,611,773	27.63%	4,710,233	27.46%	4,866,603	29.32%	4,866,603	28.61%	4,887,613	28.46%	4,913,203	28.44%	4,913,203	30.21%	4,913,203	31.57%	4,913,203	31.61%	4,913,203	32.4%	4,913,203	34.23%	4,913,203	35.25%	4,913,203	35.11%	5,024,353	35.87%	5,024,353	36.27%	5,024,353	36.97%
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	1,755	0.01%	5,480	0.02%	3,000	0.01%	10,045	0.04%	30,965	0.14%	33,230	0.15%	4,495	0.02%	24,485	0.1%	23,030	0.09%	0	0%	1,960	0.01%	17,180	0.07%	46,140	0.22%	4,770	0.02%	1,760	0.01%	7,040	0.04%	64,665	0.33%
股本合計	4,115,175	18.16%	4,113,420	18.7%	4,107,940	17.62%	4,104,940	17.18%	4,094,895	18.74%	4,063,930	17.88%	4,030,700	17.98%	4,026,205	16.42%	4,001,720	14.79%	3,978,690	15.16%	4,425,928	21.06%	4,523,968	19.24%	4,536,148	21.2%	4,490,009	22.4%	4,485,238	24.23%	4,483,478	24.04%	4,476,438	22.85%	4,411,773	24.66%	4,411,773	28.83%	4,411,773	30.46%	4,411,773	28.49%	4,411,773	29.99%	4,411,773	27.19%	4,411,773	23.56%	4,411,773	25.77%	4,411,773	25.51%	4,411,773	28.99%	4,411,773	31.4%	4,411,773	30.62%	4,411,773	29.22%	4,411,773	31.31%	4,411,773	31.19%	4,411,773	29.63%	4,411,773	28.27%	4,411,773	27.06%	4,511,773	26.52%	4,611,773	27.63%	4,710,233	27.46%	4,866,603	29.32%	4,866,603	28.61%	4,887,613	28.46%	4,913,203	28.44%	4,913,203	30.21%	4,913,203	31.57%	4,913,203	31.61%	4,913,203	32.4%	4,913,203	34.23%	4,913,203	35.25%	4,913,203	35.11%	5,024,353	35.87%	5,024,353	36.27%	5,024,353	36.97%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	3,640,792	16.07%	3,640,149	16.55%	3,621,637	15.54%	3,616,795	15.14%	3,612,111	16.53%	3,576,503	15.73%	3,520,532	15.7%	3,511,026	14.32%	3,489,988	12.9%	3,456,241	13.17%	3,442,465	16.38%	3,643,786	15.5%	3,680,924	17.21%	3,675,779	18.33%	3,660,841	19.78%	3,839,603	20.59%	3,827,886	19.54%	3,800,840	21.24%	3,777,633	24.69%	3,762,702	25.97%	3,755,876	24.25%	3,747,332	25.48%	3,736,374	23.03%	3,729,927	19.92%	3,725,204	21.76%	3,721,738	21.52%	3,721,738	24.46%	3,721,738	26.49%	3,720,573	25.82%	3,720,573	24.64%	3,718,694	26.39%	3,718,694	26.29%	3,718,694	24.98%	3,718,694	23.83%	3,718,694	22.81%	3,779,144	22.21%	3,805,480	22.8%	3,824,975	22.3%	3,880,918	23.38%	3,880,918	22.81%	3,894,726	22.68%	3,915,323	22.67%	3,912,194	24.06%	3,911,883	25.14%	3,911,572	25.16%	3,910,896	25.79%	3,910,038	27.24%	3,909,181	28.05%	3,908,323	27.93%	4,010,359	28.63%	3,997,238	28.86%	3,994,448	29.39%
保留盈餘
保留盈餘合計	3,761,864	16.6%	3,214,381	14.61%	3,326,897	14.27%	3,814,510	15.96%	3,783,215	17.31%	3,502,156	15.41%	3,212,129	14.33%	3,408,208	13.9%	2,946,870	10.89%	2,450,513	9.34%	1,688,001	8.03%	1,839,464	7.82%	1,513,771	7.08%	1,369,415	6.83%	941,555	5.09%	574,345	3.08%	447,480	2.28%	37,553	0.21%	(338,766)	-2.21%	(502,802)	-3.47%	(362,370)	-2.34%	(172,253)	-1.17%	(63,283)	-0.39%	(97,944)	-0.52%	(439,594)	-2.57%	(393,097)	-2.27%	(227,606)	-1.5%	70,223	0.5%	126,249	0.88%	317,538	2.1%	291,437	2.07%	484,362	3.42%	771,814	5.18%	643,042	4.12%	702,588	4.31%	674,208	3.96%	511,076	3.06%	613,993	3.58%	508,036	3.06%	776,274	4.56%	1,217,993	7.09%	1,329,154	7.69%	1,305,452	8.03%	1,240,439	7.97%	1,188,906	7.65%	917,928	6.05%	723,751	5.04%	730,332	5.24%	837,194	5.98%	723,432	5.16%	705,527	5.09%	1,297,476	9.55%
其他權益
其他權益合計	(386,170)	-1.7%	(333,999)	-1.52%	(417,208)	-1.79%	(429,882)	-1.8%	(480,229)	-2.2%	(472,959)	-2.08%	(553,637)	-2.47%	(473,298)	-1.93%	(490,256)	-1.81%	(501,621)	-1.91%	(546,343)	-2.6%	(481,166)	-2.05%	(462,103)	-2.16%	(467,745)	-2.33%	(472,033)	-2.55%	(392,289)	-2.1%	(351,910)	-1.8%	(415,162)	-2.32%	(439,560)	-2.87%	(436,968)	-3.02%	(463,227)	-2.99%	(423,552)	-2.88%	(346,574)	-2.14%	(333,250)	-1.78%	(335,286)	-1.96%	(366,617)	-2.12%	(273,164)	-1.8%	(237,626)	-1.69%	(221,386)	-1.54%	(196,048)	-1.3%	(248,679)	-1.76%	(335,409)	-2.37%	(200,347)	-1.35%	(136,149)	-0.87%	(49,258)	-0.3%	6,534	0.04%	10,381	0.06%	99,341	0.58%	(47,853)	-0.29%	(32,438)	-0.19%	99,982	0.58%	26,069	0.15%	19,971	0.12%	69,987	0.45%	61,407	0.4%	35,013	0.23%	44,860	0.31%	19,074	0.14%	(38,711)	-0.28%	(40,191)	-0.29%	17,583	0.13%	26,903	0.2%
庫藏股票	(96,550)	-0.43%	(96,550)	-0.44%	(96,550)	-0.41%	(96,550)	-0.4%	(96,550)	-0.44%	(96,550)	-0.42%	(96,550)	-0.43%	(96,550)	-0.39%	(96,550)	-0.36%	(104,839)	-0.4%	(104,839)	-0.5%	(347,352)	-1.48%	(198,448)	-0.93%	(104,839)	-0.52%	(104,839)	-0.57%	(120,861)	-0.65%	(120,861)	-0.62%	(120,861)	-0.68%	(120,861)	-0.79%	(120,861)	-0.83%	(120,861)	-0.78%	(120,861)	-0.82%	(120,861)	-0.74%	(120,861)	-0.65%	120,861	0.71%	120,861	0.7%	120,861	0.79%	120,861	0.86%	120,861	0.84%	120,861	0.8%	120,861	0.86%	120,861	0.85%	120,861	0.81%	120,861	0.77%	120,861	0.74%	157,212	0.92%	220,033	1.32%	223,477	1.3%	294,979	1.78%	120,862	0.71%	155,680	0.91%	202,074	1.17%	202,074	1.24%	202,074	1.3%	202,074	1.3%	202,074	1.33%	202,074	1.41%	202,074	1.45%	202,074	1.44%	463,706	3.31%	463,706	3.35%	463,706	3.41%
歸屬於母公司業主之權益合計	11,035,111	48.7%	10,537,401	47.9%	10,542,716	45.23%	11,009,813	46.07%	10,913,442	49.94%	10,573,080	46.51%	10,113,174	45.11%	10,375,591	42.31%	9,851,772	36.4%	9,278,984	35.35%	8,905,212	42.37%	9,178,700	39.04%	9,070,292	42.4%	8,962,619	44.7%	8,510,762	45.98%	8,384,276	44.96%	8,279,033	42.26%	7,714,143	43.11%	7,290,219	47.64%	7,113,844	49.11%	7,221,191	46.63%	7,442,439	50.6%	7,617,429	46.95%	7,589,645	40.52%	7,241,236	42.3%	7,252,936	41.94%	7,511,880	49.37%	7,845,247	55.84%	7,916,348	54.94%	8,132,975	53.87%	8,052,364	57.15%	8,158,559	57.68%	8,581,073	57.64%	8,516,499	54.57%	8,662,936	53.14%	8,814,447	51.81%	8,718,677	52.24%	9,025,065	52.61%	8,912,725	53.69%	9,370,495	55.08%	9,944,634	57.91%	9,981,675	57.78%	9,948,746	61.18%	9,933,438	63.83%	9,873,014	63.51%	9,574,966	63.14%	9,389,778	65.42%	9,369,716	67.23%	9,417,935	67.3%	9,254,247	66.07%	9,280,995	67%	9,879,474	72.7%
非控制權益	261,797	1.16%	255,600	1.16%	247,339	1.06%	268,254	1.12%	202,550	0.93%	197,850	0.87%	192,107	0.86%	210,831	0.86%	162,483	0.6%	159,035	0.61%	156,282	0.74%	155,617	0.66%	149,317	0.7%	22,583	0.11%	24,443	0.13%	25,733	0.14%	27,198	0.14%	23,845	0.13%	32,202	0.21%	20,009	0.14%	20,777	0.13%	22,591	0.15%	70,672	0.44%	57,073	0.3%	65,098	0.38%	66,773	0.39%	63,134	0.41%	63,385	0.45%	67,019	0.47%	45,167	0.3%	43,038	0.31%	41,937	0.3%	45,816	0.31%	41,954	0.27%	44,289	0.27%	41,552	0.24%	36,778	0.22%	38,064	0.22%	50,590	0.3%	56,671	0.33%	60,536	0.35%	58,500	0.34%	53,603	0.33%	55,240	0.35%	53,884	0.35%	54,429	0.36%	53,755	0.37%	60,074	0.43%	72,313	0.52%	66,527	0.47%	63,812	0.46%	64,212	0.47%
權益總額	11,296,908	49.85%	10,793,001	49.06%	10,790,055	46.29%	11,278,067	47.2%	11,115,992	50.87%	10,770,930	47.39%	10,305,281	45.97%	10,586,422	43.17%	10,014,255	37%	9,438,019	35.96%	9,061,494	43.12%	9,334,317	39.7%	9,219,609	43.1%	8,985,202	44.82%	8,535,205	46.11%	8,410,009	45.1%	8,306,231	42.4%	7,737,988	43.25%	7,322,421	47.85%	7,133,853	49.25%	7,241,968	46.77%	7,465,030	50.75%	7,688,101	47.38%	7,646,718	40.83%	7,306,334	42.68%	7,319,709	42.32%	7,575,014	49.78%	7,908,632	56.29%	7,983,367	55.4%	8,178,142	54.16%	8,095,402	57.46%	8,200,496	57.97%	8,626,889	57.95%	8,558,453	54.84%	8,707,225	53.41%	8,855,999	52.05%	8,755,455	52.46%	9,063,129	52.83%	8,963,315	54%	9,427,166	55.41%	10,005,170	58.27%	10,040,175	58.12%	10,002,349	61.51%	9,988,678	64.18%	9,926,898	63.86%	9,629,395	63.5%	9,443,533	65.8%	9,429,790	67.66%	9,490,248	67.82%	9,320,774	66.54%	9,344,807	67.47%	9,943,686	73.17%
負債及權益總計	22,661,330	100%	21,997,980	100%	23,311,480	100%	23,895,742	100%	21,852,657	100%	22,730,532	100%	22,419,489	100%	24,520,990	100%	27,063,038	100%	26,247,993	100%	21,015,904	100%	23,509,547	100%	21,393,674	100%	20,048,721	100%	18,511,239	100%	18,649,446	100%	19,589,165	100%	17,892,355	100%	15,302,622	100%	14,486,071	100%	15,485,824	100%	14,708,852	100%	16,225,150	100%	18,728,524	100%	17,119,272	100%	17,295,456	100%	15,216,426	100%	14,049,686	100%	14,409,274	100%	15,098,671	100%	14,089,842	100%	14,144,942	100%	14,887,145	100%	15,606,125	100%	16,302,145	100%	17,014,131	100%	16,690,443	100%	17,154,999	100%	16,599,712	100%	17,012,467	100%
預收股款（權益項下）之約當發行股數	175.5	0%	548	0%	300	0%	1,004.5	0%	3,096.5	0.01%	3,323	0.01%	449.5	0%	2,448.5	0.01%	2,303	0.01%	0	0%	196	0%	1,718	0.01%	4,614	0.02%	477	0%	176	0%	704	0%	6,466.5	0.03%	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	7,317,397	0.03%	7,317,397	0.03%	7,317,397	0.03%	7,317,397	0.03%	7,317,397	0.03%	7,317,397	0.03%	7,317,397	0.03%	7,317,397	0.03%	7,317,397	0.03%	8,146,262	0.03%	8,146,262	0.04%	15,876,262	0.07%	11,082,262	0.05%	8,146,262	0.04%	8,146,262	0.04%	9,391,262	0.05%	9,391,262	0.05%	9,391,262	0.05%	9,391,262	0.06%	9,391,262	0.06%	9,391,262	0.06%	9,391,262	0.06%	9,391,262	0.06%	9,391,262	0.05%	9,391,262	0.05%	9,391,262	0.05%	9,391,262	0.06%	9,391,262	0.07%	9,391,262	0.07%	9,391,262	0.06%	9,391,262	0.07%	9,391,262	0.07%	9,391,262	0.06%	9,391,262	0.06%	9,391,262	0.06%	11,700,262	0.07%	17,479,262	0.1%	18,013,262	0.11%	22,057,262	0.13%	9,391,262	0.06%	11,492,262	0.07%	14,051,262	0.08%	14,051,262	0.09%	14,051,262	0.09%	14,051,262	0.09%	14,051,262	0.09%	14,051,262	0.1%	14,051,262	0.1%	14,051,262	0.1%	25,166,262	0.18%	25,166,262	0.18%	25,166,262	0.19%

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

合勤控(3704) 截至2024年第1季「流動資產」總計約為NT$200億元，相較上一季增加約NT$20.09億元、相較去年年末增加約NT$20.09億元

合勤控(3704) 2024年第1季財報顯示公司「流動資產」總計約NT$200億元、約佔整體資產的83.56%。

對比上一季

上一季流動資產總計約NT$180億元、約佔整體資產的82.17%。今年第1季相較上一季增加約NT$20.09億元。

對比去年年末

去年年末流動資產則為NT$180億元、約佔整體資產的82.17%。今年第1季相較去年年末增加約NT$20.09億元。

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	19,966,599	83.56%	17,957,368	82.17%	19,073,963	83.91%	18,687,612	83.35%	20,731,174	84.54%	23,347,123	86.27%	22,611,517	86.15%	17,514,588	83.34%	20,057,235	85.32%	18,004,613	84.16%	16,696,949	83.28%	15,259,232	82.43%	15,440,339	82.79%	16,408,405	83.76%	14,661,118	81.94%	12,149,814	79.40%	11,248,068	77.65%	12,305,624	79.46%	11,664,977	79.31%	13,118,280	80.85%	15,447,658	82.48%	14,304,550	83.56%	14,671,479	84.83%	12,530,617	82.35%	11,345,012	80.75%	11,638,883	80.77%	12,495,571	82.76%	11,490,222	81.55%	11,572,322	81.81%	12,189,614	81.88%	12,902,220	82.67%	13,506,505	82.85%	14,113,338	82.95%	13,726,710	82.24%	14,219,483	82.89%	13,779,515	83.01%	14,162,351	83.25%	14,290,874	83.22%	14,370,528	83.19%	13,455,190	82.74%

非流動資產

合勤控(3704) 截至2023年第2季「非流動資產」總計約為NT$37.32億元，相較上一季減少約NT$-5,794萬元、相較去年年末增加約NT$1,596萬元

合勤控(3704) 2023年第2季財報顯示公司「非流動資產」總計約NT$37.32億元、約佔整體資產的16.65%。

對比上一季

上一季非流動資產總計約NT$37.9億元、約佔整體資產的15.46%。今年第2季相較上一季減少約NT$-5,794萬元。

對比去年年末

去年年末非流動資產則為NT$37.16億元、約佔整體資產的13.73%。今年第2季相較去年年末增加約NT$1,596萬元。

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	3,731,877	16.65%	3,789,816	15.46%	3,715,915	13.73%	3,636,476	13.85%	3,501,316	16.66%	3,452,312	14.68%	3,389,061	15.84%	3,351,772	16.72%	3,252,007	17.57%	3,209,107	17.21%	3,180,760	16.24%	3,231,237	18.06%	3,152,808	20.60%	3,238,003	22.35%	3,180,200	20.54%	3,043,875	20.69%	3,106,870	19.15%	3,280,866	17.52%	2,814,722	16.44%	2,623,977	15.17%	2,685,809	17.65%	2,704,674	19.25%	2,770,391	19.23%	2,603,100	17.24%	2,599,620	18.45%	2,572,620	18.19%	2,697,531	18.12%	2,703,905	17.33%	2,795,640	17.15%	2,900,793	17.05%	2,963,733	17.76%	2,935,516	17.11%	2,820,197	16.99%	2,850,116	16.75%	2,880,953	16.78%	2,903,520	16.81%	2,806,404	17.26%	3,094,531	19.88%	3,100,973	19.95%	3,052,456	20.13%

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合併資產負債表

流動資產

非流動資產

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