永信－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	1,673,607	12.44%	1,699,262	12.7%	1,391,885	12.07%	1,486,926	12.92%	1,433,501	12.49%	1,926,653	16.6%	1,789,836	15.62%	1,956,548	16.51%	1,822,994	15.63%	2,288,335	18.97%	1,452,669	11.95%	1,186,209	9.88%	1,098,696	9.16%	1,270,442	10.48%	1,002,878	8.48%	1,478,002	11.72%	1,039,732	8.38%	1,029,480	8.33%	1,272,183	10.36%	1,311,760	10.61%	1,017,978	8.29%	1,232,765	10.09%	1,081,408	9.08%	1,174,242	9.98%	1,116,051	9.63%	1,082,883	9.38%	1,160,393	10.31%	1,073,071	9.74%	1,120,488	10.35%	1,162,323	10.81%	1,100,844	10.6%	1,130,812	11.1%	987,012	9.78%	1,227,388	11.62%	1,358,121	14.38%	1,260,286	13.6%	1,202,410	13.47%	1,783,633	19.32%	1,505,377	16.84%	1,376,793	15.84%	1,037,107	12.51%	1,548,857	17.98%	1,383,342	16.35%	1,189,592	14.46%	889,375	11.27%	1,104,790	13.93%	866,623	11.35%	817,515	10.97%	491,350	6.74%	667,571	8.66%	535,128	7.3%
透過損益按公允價值衡量之金融資產－流動	63,482	0.47%	63,482	0.47%	63,482	0.55%	63,482	0.55%	63,482	0.55%	63,482	0.55%	63,482	0.55%	63,482	0.54%	63,482	0.54%	63,482	0.53%	63,482	0.52%	63,482	0.53%	63,482	0.53%	63,482	0.52%	63,482	0.54%	23,868	0.19%	23,868	0.19%	23,868	0.19%	23,922	0.19%	0		0		0		0		0		0		0		0		0		0	0%	21	0%	0	0%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,268	0.36%	29,622	0.36%	29,298	0.37%	28,743	0.36%	29,999	0.39%	0	0%	0	0%	30,090	0.39%	29,970	0.41%
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	317,058	2.36%	275,667	2.06%	268,288	2.33%	257,646	2.24%	266,282	2.32%	78,107	0.67%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	7,000	0.06%	7,000	0.06%	166,488	1.32%	169,960	1.37%	172,928	1.4%	7,000	0.06%	24,755	0.2%	7,000	0.06%	17,537	0.14%	17,420	0.15%	26,542	0.23%	11,244	0.1%	41,554	0.36%	0		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	249,590	1.85%	331,099	2.47%	287,466	2.49%	316,890	2.75%	305,556	2.66%	219,729	1.89%	251,457	2.19%	318,498	2.69%	213,174	1.83%	229,981	1.91%	205,151	1.69%	281,747	2.35%	240,334	2%	220,360	1.82%	219,741	1.86%	281,295	2.23%	184,694	1.49%	320,250	2.59%	316,616	2.58%	302,418	2.45%	304,675	2.48%	405,894	3.32%	367,375	3.09%	411,076	3.49%	366,348	3.16%	393,193	3.41%	293,041	2.6%	376,350	3.42%	286,161	2.64%	306,714	2.85%	339,784	3.27%	388,830	3.82%	402,031	3.98%	355,928	3.37%	345,023	3.65%	384,238	4.15%	366,230	4.1%	329,667	3.57%	333,844	3.74%	361,023	4.15%	359,803	4.34%	412,814	4.79%	348,450	4.12%	375,762	4.57%	379,123	4.8%	349,357	4.4%	304,633	3.99%	325,059	4.36%	290,739	3.99%	335,497	4.35%	308,173	4.21%
應收帳款淨額	1,343,666	9.98%	1,406,035	10.51%	1,289,333	11.18%	1,315,362	11.43%	1,215,933	10.59%	1,200,217	10.34%	1,181,052	10.31%	1,337,037	11.28%	1,190,056	10.2%	1,175,179	9.74%	1,427,677	11.74%	1,455,366	12.12%	1,488,922	12.42%	1,374,000	11.33%	1,283,862	10.86%	1,368,639	10.85%	1,480,557	11.93%	1,347,898	10.91%	1,472,494	11.99%	1,586,047	12.83%	1,552,701	12.65%	1,530,673	12.53%	1,430,698	12.02%	1,488,960	12.66%	1,480,034	12.77%	1,491,177	12.92%	1,397,418	12.42%	1,338,708	12.15%	1,228,584	11.35%	1,213,340	11.29%	1,159,018	11.16%	1,141,434	11.2%	1,072,808	10.63%	1,177,321	11.15%	1,118,962	11.85%	1,171,193	12.64%	1,157,519	12.97%	1,163,762	12.6%	1,145,017	12.81%	1,100,911	12.67%	1,082,338	13.05%	1,069,015	12.41%	1,014,148	11.99%	1,023,315	12.44%	994,086	12.59%	917,773	11.57%	910,702	11.93%	889,540	11.94%	889,909	12.21%	961,872	12.48%	840,991	11.48%
應收帳款－關係人淨額	56,617	0.42%	46,814	0.35%	60,704	0.53%	51,004	0.44%	46,650	0.41%	45,456	0.39%	55,224	0.48%	75,411	0.64%	44,624	0.38%	32,448	0.27%	22,337	0.18%	21,981	0.18%	22,240	0.19%	19,452	0.16%	32,335	0.27%	26,832	0.21%	46,087	0.37%	67,348	0.55%	52,787	0.43%	59,653	0.48%	59,474	0.48%	38,213	0.31%	34,652	0.29%	57,249	0.49%	69,848	0.6%	35,979	0.31%	35,412	0.31%	64,145	0.58%	69,878	0.65%	37,058	0.34%	46,074	0.44%	33,256	0.33%	56,116	0.56%	55,835	0.53%	52,930	0.56%	64,081	0.69%	80,499	0.9%	51,605	0.56%	40,214	0.45%	33,912	0.39%	38,143	0.46%	54,857	0.64%	46,771	0.55%	37,468	0.46%	38,403	0.49%	45,851	0.58%	36,997	0.48%	31,571	0.42%	47,260	0.65%	44,274	0.57%	44,304	0.6%
其他應收款	26,607	0.2%	51,954	0.39%	13,223	0.11%	26,392	0.23%	30,841	0.27%	61,488	0.53%	27,493	0.24%	32,677	0.28%	28,119	0.24%	78,667	0.65%	41,797	0.34%	33,932	0.28%	53,164	0.44%	81,608	0.67%	45,919	0.39%	50,196	0.4%	38,220	0.31%	44,885	0.36%	71,978	0.59%	54,334	0.44%	74,473	0.61%	69,497	0.57%	41,297	0.35%	11,678	0.1%	55,859	0.48%	71,056	0.62%	54,671	0.49%
本期所得稅資產	221	0%	0	0%	759	0.01%	0	0%	163	0%	8	0%	905	0.01%	95	0%	164	0%	88	0%	3,536	0.03%	3,408	0.03%	255	0%	1,301	0.01%	570	0%	570	0%	14,831	0.12%	85	0%	651	0.01%	0	0%	9,958	0.08%	11,580	0.09%	13,712	0.12%	14,755	0.13%	19,709	0.17%	11,951	0.1%	12,965	0.12%			13,217	0.12%	11,718	0.11%	13,169	0.13%	0	0%	10,412	0.1%	12,143	0.12%	13,615	0.14%	438	0%	7,750	0.09%	8,639	0.09%	10,145	0.11%	12,850	0.15%	49,350	0.6%	37,456	0.43%	38,208	0.45%	472	0.01%	1,471	0.02%	12,526	0.16%	12,977	0.17%	12,634	0.17%	8	0%	12,767	0.17%	14,311	0.2%
存貨	3,130,067	23.26%	3,018,370	22.55%	2,815,234	24.41%	2,773,031	24.09%	2,784,838	24.26%	2,723,871	23.47%	2,655,854	23.18%	2,719,323	22.94%	2,934,967	25.16%	2,849,931	23.62%	3,129,936	25.74%	3,101,357	25.82%	3,066,443	25.57%	3,030,285	24.99%	2,843,533	24.05%	2,829,553	22.44%	2,893,728	23.33%	2,815,998	22.79%	2,497,525	20.33%	2,510,726	20.31%	2,576,827	20.99%	2,548,389	20.86%	2,454,346	20.61%	2,305,831	19.6%	2,243,965	19.36%	2,222,380	19.26%	2,080,025	18.49%	2,058,430	18.68%	2,005,893	18.53%	2,002,225	18.63%	1,920,451	18.49%	1,983,052	19.46%	2,096,314	20.77%	2,153,594	20.4%	1,849,308	19.58%	1,762,727	19.03%	1,635,301	18.33%	1,474,228	15.97%	1,421,121	15.9%	1,400,613	16.11%	1,347,785	16.25%	1,262,241	14.66%	1,301,408	15.38%	1,325,499	16.11%	1,329,463	16.84%	1,329,286	16.76%	1,317,550	17.26%	1,335,635	17.93%	1,460,728	20.04%	1,486,601	19.28%	1,487,304	20.3%
預付款項	205,804	1.53%	176,544	1.32%	226,043	1.96%	146,105	1.27%	206,270	1.8%	184,500	1.59%	246,555	2.15%	166,374	1.4%	210,958	1.81%	211,231	1.75%	209,080	1.72%	175,459	1.46%	213,734	1.78%	270,025	2.23%	218,761	1.85%	203,888	1.62%	331,178	2.67%	308,634	2.5%	324,563	2.64%	228,400	1.85%	311,185	2.53%	223,018	1.83%	258,372	2.17%	194,201	1.65%	229,252	1.98%	249,868	2.17%	224,331	1.99%	195,928	1.78%	186,768	1.73%	128,405	1.19%	107,442	1.03%	102,990	1.01%	107,111	1.06%	134,780	1.28%	144,977	1.54%	101,787	1.1%	141,988	1.59%	114,492	1.24%	115,667	1.29%	64,661	0.74%	91,466	1.1%	87,923	1.02%	145,575	1.72%	149,637	1.82%	157,283	1.99%	135,433	1.71%	185,810	2.43%	86,082	1.16%	71,753	0.98%	82,644	1.07%	104,426	1.43%
其他流動資產	10,971	0.08%	8,211	0.06%	5,249	0.05%	5,090	0.04%	13,169	0.11%	11,175	0.1%	18,647	0.16%	15,342	0.13%	18,548	0.16%	18,465	0.15%	15,326	0.13%	14,833	0.12%	18,725	0.16%	15,942	0.13%	23,527	0.2%	25,509	0.2%	21,789	0.18%	15,459	0.13%	13,614	0.11%	5,728	0.05%	9,465	0.08%	3,273	0.03%	3,165	0.03%	3,241	0.03%	16,099	0.14%	13,432	0.12%	51,668	0.46%	45,066	0.41%	34,965	0.32%	48,433	0.45%	18,644	0.18%	13,777	0.14%	9,144	0.09%	11,294	0.11%	3,825	0.04%	5,242	0.06%	3,970	0.04%	9,835	0.11%	30,489	0.34%	18,521	0.21%	35,919	0.43%	7,612	0.09%	34,664	0.41%	23,597	0.29%	19,532	0.25%	19,418	0.24%	2,106	0.03%	3,971	0.05%	30,612	0.42%	51,730	0.67%	5,297	0.07%
流動資產合計	7,077,690	52.59%	7,077,438	52.89%	6,421,666	55.69%	6,441,928	55.96%	6,366,685	55.47%	6,514,686	56.14%	6,292,505	54.92%	6,686,787	56.42%	6,529,086	55.98%	6,949,807	57.61%	6,572,991	54.05%	6,387,283	53.19%	6,267,995	52.27%	6,353,897	52.39%	5,741,608	48.57%	6,454,840	51.18%	6,244,644	50.34%	6,146,833	49.75%	6,053,333	49.27%	6,083,821	49.22%	6,112,587	49.79%	6,269,812	51.31%	5,889,958	49.47%	5,687,775	48.34%	5,608,409	48.38%	5,613,473	48.65%	5,309,924	47.19%	5,176,668	46.98%	5,019,046	46.37%	4,972,786	46.27%	4,731,809	45.55%	4,816,749	47.27%	4,750,102	47.06%	5,179,182	49.05%	4,904,944	51.94%	4,787,823	51.68%	4,617,686	51.75%	4,987,696	54.02%	4,626,117	51.76%	4,395,230	50.57%	4,050,579	48.84%	4,495,691	52.2%	4,365,466	51.59%	4,187,768	50.89%	3,859,535	48.89%	3,980,002	50.17%	3,689,177	48.33%	3,539,866	47.51%	3,345,490	45.89%	3,767,111	48.87%	3,450,729	47.1%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	42,000	0.31%	42,000	0.31%	42,000	0.36%	42,000	0.36%	24,000	0.21%	24,000	0.21%
透過其他綜合損益按公允價值衡量之金融資產－非流動	187,035	1.39%	219,757	1.64%	78,826	0.68%	66,069	0.57%	61,949	0.54%	72,774	0.63%	48,767	0.43%	51,556	0.43%	49,763	0.43%	50,106	0.42%	48,860	0.4%	47,780	0.4%	48,536	0.4%	51,887	0.43%	52,084	0.44%	50,043	0.4%	124,232	1%	115,612	0.94%	64,318	0.52%	70,246	0.57%	65,102	0.53%	56,972	0.47%	56,642	0.48%	51,832	0.44%	56,849	0.49%	55,671	0.48%	57,342	0.51%
採用權益法之投資	1,058,211	7.86%	930,832	6.96%	1,140,248	9.89%	1,088,916	9.46%	1,093,716	9.53%	1,041,748	8.98%	1,090,097	9.51%	1,074,868	9.07%	1,019,530	8.74%	970,436	8.04%	992,224	8.16%	952,044	7.93%	945,143	7.88%	944,427	7.79%	1,175,741	9.95%	1,184,511	9.39%	1,152,335	9.29%	1,140,813	9.23%	1,160,133	9.44%	1,173,857	9.5%	1,174,190	9.56%	1,168,935	9.57%	1,175,740	9.87%	1,141,309	9.7%	1,110,536	9.58%	1,132,742	9.82%	1,126,701	10.01%	1,075,751	9.76%	1,043,701	9.64%	1,040,472	9.68%	1,022,733	9.85%	1,025,193	10.06%	1,051,057	10.41%	1,079,075	10.22%	1,141,056	12.08%	1,054,737	11.38%	948,960	10.63%	974,396	10.55%	1,034,073	11.57%	1,047,564	12.05%	1,116,515	13.46%	1,121,599	13.02%	1,131,530	13.37%	1,088,822	13.23%	1,076,637	13.64%	1,136,887	14.33%	1,147,276	15.03%	1,112,787	14.94%	1,106,828	15.18%	1,081,679	14.03%	1,120,541	15.3%
不動產、廠房及設備	4,592,930	34.13%	4,596,803	34.35%	3,514,906	30.48%	3,537,720	30.73%	3,583,813	31.23%	3,611,080	31.12%	3,652,806	31.88%	3,697,322	31.19%	3,738,468	32.05%	3,757,374	31.14%	4,159,292	34.2%	4,204,912	35.01%	4,285,309	35.74%	4,345,778	35.84%	4,417,427	37.37%	4,459,976	35.36%	4,482,610	36.13%	4,490,768	36.35%	4,539,599	36.95%	4,537,304	36.71%	4,532,891	36.92%	4,324,089	35.39%	4,368,900	36.69%	4,441,706	37.75%	4,358,838	37.6%	4,245,745	36.79%	4,240,417	37.69%	4,285,343	38.89%	4,281,792	39.56%	4,280,377	39.82%	3,718,696	35.8%	3,765,406	36.95%	3,806,680	37.71%	3,835,745	36.33%	2,903,989	30.75%	2,851,711	30.78%	2,774,502	31.09%	2,698,162	29.22%	2,711,369	30.34%	2,681,930	30.86%	2,610,164	31.47%	2,468,048	28.65%	2,479,105	29.3%	2,492,568	30.29%	2,450,358	31.04%	2,408,337	30.36%	2,399,571	31.43%	2,402,997	32.25%	2,447,821	33.58%	2,467,595	32.01%	2,319,240	31.66%
使用權資產	51,711	0.38%	57,604	0.43%	34,296	0.3%	28,675	0.25%	31,177	0.27%	34,190	0.29%	36,177	0.32%	40,506	0.34%	35,013	0.3%	36,427	0.3%	74,811	0.62%	73,695	0.61%	87,657	0.73%	92,316	0.76%	97,631	0.83%	102,937	0.82%	106,351	0.86%	98,144	0.79%	104,994	0.85%	109,500	0.89%	70,198	0.57%	90,537	0.74%	90,969	0.76%	0		0		0		0		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	30,583	0.23%	31,013	0.23%	31,149	0.27%	30,782	0.27%	31,682	0.28%	31,074	0.27%	32,077	0.28%	32,420	0.27%	33,341	0.29%	33,829	0.28%	34,851	0.29%	34,776	0.29%	35,222	0.29%	35,974	0.3%	36,785	0.31%	37,568	0.3%	37,771	0.3%	37,972	0.31%	39,024	0.32%	39,959	0.32%	41,235	0.34%	26,396	0.22%	27,322	0.23%	25,973	0.22%	27,211	0.23%	28,706	0.25%	30,011	0.27%	30,133	0.27%	30,237	0.28%	30,733	0.29%	40,490	0.39%	42,548	0.42%	44,550	0.44%	46,389	0.44%	47,984	0.51%	48,895	0.53%	50,988	0.57%	50,064	0.54%	51,321	0.57%	52,434	0.6%	51,831	0.62%	51,522	0.6%	52,963	0.63%	53,825	0.65%	53,758	0.68%	54,926	0.69%	54,307	0.71%	53,626	0.72%	32,573	0.45%	33,206	0.43%	33,624	0.46%
無形資產	39,355	0.29%	39,627	0.3%	8,010	0.07%	8,547	0.07%	10,734	0.09%	12,416	0.11%	15,590	0.14%	20,740	0.17%	25,882	0.22%	30,788	0.26%	39,988	0.33%	45,240	0.38%	50,066	0.42%	54,832	0.45%	58,417	0.49%	64,886	0.51%	42,656	0.34%	38,569	0.31%	32,056	0.26%	41,252	0.33%	51,993	0.42%	48,870	0.4%	50,040	0.42%	45,977	0.39%	45,379	0.39%	46,934	0.41%	42,764	0.38%	38,763	0.35%	31,947	0.3%	33,452	0.31%	35,568	0.34%	36,743	0.36%	37,234	0.37%	32,996	0.31%	33,164	0.35%	35,301	0.38%	34,638	0.39%	35,368	0.38%	37,258	0.42%	38,970	0.45%	40,776	0.49%	43,277	0.5%	43,505	0.51%	43,063	0.52%	46,093	0.58%	48,853	0.62%	52,059	0.68%	34,667	0.47%	36,381	0.5%	40,889	0.53%	41,460	0.57%
遞延所得稅資產	137,583	1.02%	162,027	1.21%	151,487	1.31%	157,718	1.37%	165,771	1.44%	176,061	1.52%	164,860	1.44%	162,048	1.37%	149,659	1.28%	134,233	1.11%	132,107	1.09%	140,878	1.17%	144,799	1.21%	141,773	1.17%	130,367	1.1%	125,821	1%	125,254	1.01%	131,147	1.06%	118,219	0.96%	93,552	0.76%	77,214	0.63%	69,498	0.57%	77,308	0.65%	83,161	0.71%	85,903	0.74%	75,227	0.65%	79,468	0.71%	80,436	0.73%	69,507	0.64%	70,625	0.66%	77,856	0.75%	73,533	0.72%	83,187	0.82%	69,818	0.66%	70,356	0.75%	69,464	0.75%	95,542	1.07%	105,842	1.15%	115,164	1.29%	109,413	1.26%	98,381	1.19%	109,565	1.27%	109,391	1.29%	112,855	1.37%	97,630	1.24%	84,712	1.07%	84,288	1.1%	82,276	1.1%	73,632	1.01%	73,875	0.96%	83,258	1.14%
其他非流動資產	240,667	1.79%	225,191	1.68%	109,148	0.95%	110,079	0.96%	107,409	0.94%	86,781	0.75%	124,114	1.08%	86,465	0.73%	83,136	0.71%	101,486	0.84%	105,057	0.86%	122,658	1.02%	125,812	1.05%	106,110	0.87%	112,192	0.95%	131,310	1.04%	89,819	0.72%	155,664	1.26%	173,898	1.42%	209,963	1.7%	152,027	1.24%	164,423	1.35%	169,535	1.42%	287,916	2.45%	295,807	2.55%	338,191	2.93%	362,318	3.22%
非流動資產合計	6,380,075	47.41%	6,304,854	47.11%	5,110,070	44.31%	5,070,506	44.04%	5,110,251	44.53%	5,090,124	43.86%	5,164,488	45.08%	5,165,925	43.58%	5,134,792	44.02%	5,114,679	42.39%	5,587,190	45.95%	5,621,983	46.81%	5,722,544	47.73%	5,773,097	47.61%	6,080,644	51.43%	6,157,052	48.82%	6,161,028	49.66%	6,208,689	50.25%	6,232,241	50.73%	6,275,633	50.78%	6,164,850	50.21%	5,949,720	48.69%	6,016,456	50.53%	6,077,874	51.66%	5,983,408	51.62%	5,926,101	51.35%	5,941,906	52.81%	5,841,641	53.02%	5,805,021	53.63%	5,775,416	53.73%	5,655,725	54.45%	5,373,904	52.73%	5,343,414	52.94%	5,379,764	50.95%	4,538,435	48.06%	4,477,143	48.32%	4,306,102	48.25%	4,245,316	45.98%	4,311,852	48.24%	4,296,138	49.43%	4,242,932	51.16%	4,117,302	47.8%	4,095,920	48.41%	4,040,841	49.11%	4,034,660	51.11%	3,953,014	49.83%	3,944,480	51.67%	3,910,394	52.49%	3,944,258	54.11%	3,941,704	51.13%	3,875,308	52.9%
資產總計	13,457,765	100%	13,382,292	100%	11,531,736	100%	11,512,434	100%	11,476,936	100%	11,604,810	100%	11,456,993	100%	11,852,712	100%	11,663,878	100%	12,064,486	100%	12,160,181	100%	12,009,266	100%	11,990,539	100%	12,126,994	100%	11,822,252	100%	12,611,892	100%	12,405,672	100%	12,355,522	100%	12,285,574	100%	12,359,454	100%	12,277,437	100%	12,219,532	100%	11,906,414	100%	11,765,649	100%	11,591,817	100%	11,539,574	100%	11,251,830	100%	11,018,309	100%	10,824,067	100%	10,748,202	100%	10,387,534	100%	10,190,653	100%	10,093,516	100%	10,558,946	100%	9,443,379	100%	9,264,966	100%	8,923,788	100%	9,233,012	100%	8,937,969	100%	8,691,368	100%	8,293,511	100%	8,612,993	100%	8,461,386	100%	8,228,609	100%	7,894,195	100%	7,933,016	100%	7,633,657	100%	7,450,260	100%	7,289,748	100%	7,708,815	100%	7,326,037	100%
負債及權益
負債
流動負債
短期借款	871,120	6.47%	634,383	4.74%	685,183	5.94%	977,411	8.49%	1,110,867	9.68%	946,174	8.15%	1,086,355	9.48%	1,554,511	13.12%	1,815,226	15.56%	1,787,089	14.81%	1,734,897	14.27%	2,001,136	16.66%	2,288,209	19.08%	1,991,336	16.42%	1,818,784	15.38%	2,531,337	20.07%	2,929,199	23.61%	2,396,143	19.39%	2,754,671	22.42%	2,927,434	23.69%	3,281,142	26.72%	2,885,651	23.62%	2,895,938	24.32%	2,918,934	24.81%	3,216,910	27.75%	2,678,968	23.22%	2,742,934	24.38%	2,739,656	24.86%	2,764,767	25.54%	2,351,587	21.88%	2,288,769	22.03%	1,991,923	19.55%	1,985,445	19.67%	1,576,586	14.93%	1,096,326	11.61%	1,012,707	10.93%	853,861	9.57%	1,155,535	12.52%	1,082,640	12.11%	979,424	11.27%	889,859	10.73%	901,571	10.47%	919,379	10.87%	907,398	11.03%	922,412	11.68%	683,890	8.62%	609,008	7.98%	719,167	9.65%	653,016	8.96%	495,076	6.42%	442,318	6.04%
合約負債－流動	2,777	0.02%	924	0.01%	202	0%	239	0%	8,726	0.08%	8,549	0.07%	8,558	0.07%	8,912	0.08%	8,599	0.07%	9,718	0.08%	24,706	0.2%	27,782	0.23%	17,158	0.14%	14,527	0.12%	15,233	0.13%	17,663	0.14%	20,010	0.16%	22,208	0.18%	14,930	0.12%	18,149	0.15%	10,150	0.08%	17,010	0.14%	16,042	0.13%	19,140	0.16%	18,027	0.16%	17,364	0.15%	14,490	0.13%
應付票據	8,100	0.06%	4,629	0.03%	2,124	0.02%	1,514	0.01%	5,243	0.05%	13,771	0.12%	14,467	0.13%	677	0.01%	2,908	0.02%	4,714	0.04%	17,760	0.15%	2,063	0.02%	4,523	0.04%	8,276	0.07%	7,638	0.06%	3,528	0.03%	10,193	0.08%	7,289	0.06%	8,461	0.07%	1,986	0.02%	7,198	0.06%	11,843	0.1%	15,204	0.13%	6,518	0.06%	3,202	0.03%	5,827	0.05%	13,097	0.12%	1,522	0.01%	1,531	0.01%	21,629	0.2%	32,366	0.31%	804	0.01%	10,679	0.11%	8,674	0.08%	10,782	0.11%	1,685	0.02%	5,509	0.06%	5,281	0.06%	2,939	0.03%	1,302	0.01%	2,472	0.03%	5,605	0.07%	19,309	0.23%	1,816	0.02%	2,957	0.04%	17,171	0.22%	7,888	0.1%	1,005	0.01%	2,727	0.04%	18,588	0.24%	6,699	0.09%
應付帳款	629,654	4.68%	592,187	4.43%	622,044	5.39%	545,488	4.74%	556,877	4.85%	517,360	4.46%	527,193	4.6%	424,785	3.58%	465,386	3.99%	470,985	3.9%	482,958	3.97%	468,235	3.9%	443,760	3.7%	521,850	4.3%	437,304	3.7%	491,103	3.89%	443,787	3.58%	522,485	4.23%	524,123	4.27%	431,657	3.49%	482,166	3.93%	552,122	4.52%	550,638	4.62%	436,590	3.71%	389,744	3.36%	490,000	4.25%	496,254	4.41%	509,482	4.62%	468,267	4.33%	446,853	4.16%	335,850	3.23%	338,578	3.32%	346,582	3.43%	452,472	4.29%	340,522	3.61%	418,391	4.52%	390,214	4.37%	401,630	4.35%	355,094	3.97%	303,427	3.49%	335,214	4.04%	282,944	3.29%	277,057	3.27%	286,889	3.49%	238,917	3.03%	203,593	2.57%	244,686	3.21%	222,485	2.99%	217,967	2.99%	243,506	3.16%	229,936	3.14%
應付帳款－關係人	6,702	0.05%	1,849	0.01%	16,758	0.15%	11,757	0.1%	22,370	0.19%	22,273	0.19%	24,074	0.21%	21,030	0.18%	18,907	0.16%	17,491	0.14%	23,678	0.19%	23,882	0.2%	33,206	0.28%	41,632	0.34%	25,680	0.22%	20,041	0.16%	32,850	0.26%	56,925	0.46%	42,077	0.34%	30,109	0.24%	36,325	0.3%	33,539	0.27%	36,385	0.31%	32,055	0.27%	32,839	0.28%	29,024	0.25%	26,350	0.23%	26,246	0.24%	28,260	0.26%	24,293	0.23%	8,388	0.08%	11,264	0.11%	8,315	0.08%	12,498	0.12%	19,748	0.21%
應付帳款－關係人	6,702	0.05%	1,849	0.01%	16,758	0.15%	11,757	0.1%	22,370	0.19%	22,273	0.19%
其他應付款	786,327	5.84%	1,441,254	10.77%	1,187,133	10.29%	709,102	6.16%	642,080	5.59%	1,224,007	10.55%	1,039,608	9.07%	673,407	5.68%	597,618	5.12%	1,108,862	9.19%	740,904	6.09%	893,258	7.44%	886,335	7.39%	899,095	7.41%	742,292	6.28%	990,009	7.85%	858,756	6.92%	1,490,999	12.07%	768,981	6.26%	975,895	7.9%	858,416	6.99%	1,430,969	11.71%	708,722	5.95%	911,844	7.75%	759,976	6.56%	1,324,254	11.48%	584,558	5.2%
本期所得稅負債	163,170	1.21%	197,969	1.48%	151,465	1.31%	121,241	1.05%	91,389	0.8%	147,271	1.27%	178,096	1.55%	143,690	1.21%	84,141	0.72%	140,436	1.16%	143,949	1.18%	120,170	1%	82,201	0.69%	135,855	1.12%	175,506	1.48%	150,784	1.2%	114,479	0.92%	150,243	1.22%	179,985	1.47%	146,237	1.18%	92,618	0.75%	132,544	1.08%	193,190	1.62%	152,250	1.29%	108,755	0.94%	116,612	1.01%	142,418	1.27%	99,694	0.9%	46,749	0.43%	97,612	0.91%	126,752	1.22%	114,716	1.13%	73,906	0.73%	113,014	1.07%	115,409	1.22%	90,666	0.98%	71,640	0.8%	123,099	1.33%	143,697	1.61%	120,265	1.38%	77,926	0.94%	115,445	1.34%	157,021	1.86%	119,257	1.45%	71,179	0.9%	92,118	1.16%	99,538	1.3%	72,442	0.97%	62,298	0.85%	91,851	1.19%	86,357	1.18%
租賃負債－流動	16,298	0.12%	18,101	0.14%	10,412	0.09%	8,545	0.07%	9,714	0.08%	11,503	0.1%	12,396	0.11%	14,322	0.12%	12,389	0.11%	12,295	0.1%	13,651	0.11%	12,984	0.11%	28,174	0.23%	28,456	0.23%	29,237	0.25%	29,248	0.23%	28,562	0.23%	26,502	0.21%	28,829	0.23%	27,133	0.22%	11,190	0.09%	8,669	0.07%	16,565	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	140,681	1.05%	112,043	0.84%	38,911	0.34%	52,623	0.46%	44,233	0.39%	40,143	0.35%	49,801	0.43%	177,504	1.5%	487,214	4.18%	54,737	0.45%	86,715	0.71%	105,465	0.88%	68,936	0.57%	72,100	0.59%	61,647	0.52%	71,417	0.57%	150,759	1.22%	151,917	1.23%	483,637	3.94%	519,556	4.2%	530,850	4.32%	214,027	1.75%	185,487	1.56%	216,052	1.84%	192,198	1.66%	469,564	4.07%	478,422	4.25%
一年或一營業週期內到期長期負債	96,893	0.72%	73,233	0.55%	1,133	0.01%	1,551	0.01%	1,938	0.02%	2,311	0.02%	2,868	0.03%	113,328	0.96%	3,143	0.03%	3,116	0.03%	3,360	0.03%	3,660	0.03%	4,290	0.04%	4,850	0.04%	5,476	0.05%	16,167	0.13%	4,779	0.04%	6,321	0.05%	310,937	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		0		0		0		0
一年或一營業週期內到期長期借款	96,893	0.72%	73,233	0.55%	1,133	0.01%	1,551	0.01%	1,938	0.02%	2,311	0.02%	2,868	0.03%
退款負債－流動	23,332	0.17%	17,094	0.13%	19,275	0.17%	31,567	0.27%	23,679	0.21%	17,150	0.15%	14,930	0.13%	34,108	0.29%	25,281	0.22%	15,402	0.13%	10,345	0.09%	23,829	0.2%	17,081	0.14%	11,744	0.1%	10,679	0.09%	23,785	0.19%	90,334	0.73%	79,680	0.64%	117,970	0.96%	128,524	1.04%	170,584	1.39%	155,429	1.27%	132,484	1.11%	140,019	1.19%	131,011	1.13%	109,584	0.95%	116,139	1.03%
其他流動負債－其他	20,456	0.15%	21,716	0.16%	18,503	0.16%	19,505	0.17%	18,616	0.16%	20,682	0.18%	32,003	0.28%	30,068	0.25%	458,790	3.93%	36,219	0.3%	73,010	0.6%	77,976	0.65%	47,565	0.4%	55,506	0.46%	45,492	0.38%	31,465	0.25%	55,646	0.45%	65,916	0.53%	54,730	0.45%	391,032	3.16%	360,266	2.93%	58,598	0.48%	53,003	0.45%	76,033	0.65%	61,187	0.53%	359,980	3.12%	362,283	3.22%
流動負債合計	2,624,829	19.5%	3,003,339	22.44%	2,714,232	23.54%	2,427,920	21.09%	2,491,499	21.71%	2,931,051	25.26%	2,940,548	25.67%	3,018,838	25.47%	3,492,388	29.94%	3,606,327	29.89%	3,269,218	26.88%	3,654,975	30.43%	3,852,502	32.13%	3,713,127	30.62%	3,313,321	28.03%	4,305,130	34.14%	4,588,595	36.99%	4,824,711	39.05%	4,805,694	39.12%	5,078,156	41.09%	5,310,055	43.25%	5,286,374	43.26%	4,618,171	38.79%	4,693,383	39.89%	4,721,651	40.73%	5,131,613	44.47%	4,498,523	39.98%	4,449,681	40.38%	4,074,952	37.65%	4,118,099	38.31%	3,428,918	33.01%	3,300,236	32.38%	3,238,500	32.08%	3,712,222	35.16%	2,177,390	23.06%	2,233,634	24.11%	2,005,838	22.48%	2,895,378	31.36%	2,204,191	24.66%	2,130,512	24.51%	1,892,261	22.82%	2,398,879	27.85%	1,873,674	22.14%	1,895,764	23.04%	1,807,392	22.9%	2,013,194	25.38%	1,395,979	18.29%	1,435,722	19.27%	1,368,321	18.77%	1,826,838	23.7%	1,142,820	15.6%
非流動負債
合約負債－非流動	359,482	2.67%	359,482	2.69%	359,482	3.12%	359,482	3.12%	350,933	3.06%	350,933	3.02%	350,933	3.06%	350,933	2.96%	350,933	3.01%	350,933	2.91%	350,933	2.89%	350,933	2.92%	350,933	2.93%	253,867	2.09%	253,867	2.15%	253,867	2.01%	179,200	1.44%	179,200	1.45%	179,200	1.46%
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	413,214	3.07%	298,185	2.23%	241,986	2.1%	241,996	2.1%	242,380	2.11%	242,760	2.09%	243,243	2.12%	133,683	1.13%	347,708	2.98%	940,523	7.8%	941,639	7.74%	692,600	5.77%	686,687	5.73%	687,670	5.67%	929,761	7.86%	921,639	7.31%	634,522	5.11%	568,482	4.6%	105,781	0.86%	312,031	2.52%	289,258	2.36%	390,876	3.2%	391,718	3.29%	393,281	3.34%	353,955	3.05%	26,406	0.23%	26,969	0.24%	76,821	0.7%	329,982	3.05%	331,489	3.08%	385,802	3.71%	388,980	3.82%	341,343	3.38%	343,073	3.25%	487,730	5.16%	483,446	5.22%	493,035	5.52%	180,634	1.96%	186,318	2.08%	138,639	1.6%	141,697	1.71%	145,026	1.68%	155,810	1.84%	150,260	1.83%	168,205	2.13%	92,382	1.16%	92,208	1.21%	88,966	1.19%	90,429	1.24%	92,898	1.21%	0	0%
負債準備－非流動	37,548	0.28%	35,959	0.27%	65,699	0.57%	64,116	0.56%	62,542	0.54%	60,990	0.53%	59,432	0.52%	57,885	0.49%	56,343	0.48%	54,961	0.46%	53,661	0.44%	52,343	0.44%	51,017	0.43%	49,694	0.41%	48,374	0.41%	47,047	0.37%																																																									0	0%							0	0%
遞延所得稅負債	467,981	3.48%	438,715	3.28%	418,463	3.63%	391,534	3.4%	392,152	3.42%	369,875	3.19%	361,268	3.15%	356,424	3.01%	395,452	3.39%	369,401	3.06%	349,110	2.87%	332,355	2.77%	323,995	2.7%	315,567	2.6%	310,647	2.63%	305,718	2.42%	317,631	2.56%	304,615	2.47%	309,393	2.52%	290,392	2.35%	274,891	2.24%	265,598	2.17%	267,630	2.25%	265,805	2.26%	263,894	2.28%	259,525	2.25%	255,320	2.27%	231,473	2.1%	257,321	2.38%	257,523	2.4%	261,067	2.51%	258,389	2.54%	280,537	2.78%	299,193	2.83%	202,056	2.14%	193,176	2.09%	177,925	1.99%	170,300	1.84%	157,594	1.76%	164,375	1.89%	155,742	1.88%	145,244	1.69%	147,816	1.75%	136,371	1.66%	125,792	1.59%	124,797	1.57%	122,013	1.6%	110,345	1.48%	114,909	1.58%	136,612	1.77%	154,767	2.11%
租賃負債－非流動	24,356	0.18%	28,814	0.22%	11,923	0.1%	8,408	0.07%	9,033	0.08%	10,583	0.09%	11,841	0.1%	13,918	0.12%	9,752	0.08%	11,955	0.1%	15,017	0.12%	15,716	0.13%	20,867	0.17%	25,713	0.21%	30,556	0.26%	36,246	0.29%	41,459	0.33%	36,396	0.29%	44,271	0.36%	47,924	0.39%	8,372	0.07%	30,108	0.25%	21,546	0.18%	0		0		0		0		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	85,765	0.64%	88,630	0.66%	96,344	0.84%	104,015	0.9%	186,402	1.62%	197,175	1.7%	201,917	1.76%	217,880	1.84%	45,116	0.39%	51,231	0.42%	114,826	0.94%	122,245	1.02%	139,976	1.17%	148,023	1.22%	155,595	1.32%	165,983	1.32%	192,301	1.55%	195,887	1.59%	200,691	1.63%	212,126	1.72%	212,403	1.73%	210,939	1.73%	220,042	1.85%	213,751	1.82%	232,563	2.01%	230,959	2%	230,566	2.05%
淨確定福利負債-非流動	5,064	0.04%	12,789	0.1%	20,506	0.18%	28,188	0.24%	43,350	0.38%	54,135	0.47%	58,871	0.51%	75,084	0.63%	45,079	0.39%	51,197	0.42%	55,153	0.45%	64,363	0.54%	84,093	0.7%	92,680	0.76%	99,284	0.84%	111,165	0.88%	138,487	1.12%	142,920	1.16%	147,345	1.2%	152,744	1.24%	159,075	1.3%	163,352	1.34%	173,830	1.46%	170,917	1.45%	188,368	1.63%	191,796	1.66%	187,097	1.66%
其他非流動負債－其他	5,144	0.04%	284	0%	281	0%	270	0%	280	0%	268	0%	274	0%	24	0%	37	0%	34	0%	59,673	0.49%	57,882	0.48%	55,883	0.47%	55,343	0.46%	56,311	0.48%	54,818	0.43%	53,814	0.43%	52,967	0.43%	53,346	0.43%	59,382	0.48%	53,328	0.43%	47,587	0.39%	46,212	0.39%	42,834	0.36%	44,195	0.38%	39,163	0.34%	43,469	0.39%	24,691	0.22%	16,533	0.15%	19,277	0.18%	10,511	0.1%	15,607	0.15%	8,759	0.09%	7,707	0.07%	7,885	0.08%	7,750	0.08%	7,516	0.08%	7,413	0.08%	7,612	0.09%	15,860	0.18%
退款負債－非流動	75,557	0.56%	75,557	0.56%	75,557	0.66%	75,557	0.66%	142,772	1.24%	142,772	1.23%	142,772	1.25%	142,772	1.2%
非流動負債合計	1,388,346	10.32%	1,249,785	9.34%	1,193,897	10.35%	1,169,551	10.16%	1,243,442	10.83%	1,232,316	10.62%	1,228,634	10.72%	1,130,723	9.54%	1,205,304	10.33%	1,779,004	14.75%	1,825,186	15.01%	1,566,192	13.04%	1,573,475	13.12%	1,480,534	12.21%	1,728,800	14.62%	1,730,500	13.72%	1,365,113	11%	1,284,580	10.4%	839,336	6.83%	862,473	6.98%	784,924	6.39%	897,521	7.34%	900,936	7.57%	872,837	7.42%	850,412	7.34%	516,890	4.48%	512,855	4.56%	545,827	4.95%	812,287	7.5%	806,216	7.5%	869,642	8.37%	874,015	8.58%	820,802	8.13%	850,823	8.06%	886,246	9.38%	871,718	9.41%	1,029,358	11.53%	701,521	7.6%	698,176	7.81%	665,247	7.65%	670,722	8.09%	698,931	8.11%	718,313	8.49%	690,139	8.39%	551,558	6.99%	475,798	6%	474,084	6.21%	456,762	6.13%	463,547	6.36%	486,626	6.31%	425,503	5.81%
負債總計	4,013,175	29.82%	4,253,124	31.78%	3,908,129	33.89%	3,597,471	31.25%	3,734,941	32.54%	4,163,367	35.88%	4,169,182	36.39%	4,149,561	35.01%	4,697,692	40.28%	5,385,331	44.64%	5,094,404	41.89%	5,221,167	43.48%	5,425,977	45.25%	5,193,661	42.83%	5,042,121	42.65%	6,035,630	47.86%	5,953,708	47.99%	6,109,291	49.45%	5,645,030	45.95%	5,940,629	48.07%	6,094,979	49.64%	6,183,895	50.61%	5,519,107	46.35%	5,566,220	47.31%	5,572,063	48.07%	5,648,503	48.95%	5,011,378	44.54%	4,995,508	45.34%	4,887,239	45.15%	4,924,315	45.82%	4,298,560	41.38%	4,174,251	40.96%	4,059,302	40.22%	4,563,045	43.21%	3,063,636	32.44%	3,105,352	33.52%	3,035,196	34.01%	3,596,899	38.96%	2,902,367	32.47%	2,795,759	32.17%	2,562,983	30.9%	3,097,810	35.97%	2,591,987	30.63%	2,585,903	31.43%	2,358,950	29.88%	2,488,992	31.38%	1,870,063	24.5%	1,892,484	25.4%	1,831,868	25.13%	2,313,464	30.01%	1,568,323	21.41%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,664,230	19.8%	2,664,230	19.91%	2,664,230	23.1%	2,664,230	23.14%	2,664,230	23.21%	2,664,230	22.96%	2,664,230	23.25%	2,664,230	22.48%	2,664,230	22.84%	2,664,230	22.08%	2,664,230	21.91%	2,664,230	22.18%	2,664,230	22.22%	2,664,230	21.97%	2,664,230	22.54%	2,664,230	21.12%	2,664,230	21.48%	2,664,230	21.56%	2,664,230	21.69%	2,664,230	21.56%	2,664,230	21.7%	2,664,230	21.8%	2,664,230	22.38%	2,664,230	22.64%	2,664,230	22.98%	2,664,230	23.09%	2,664,230	23.68%	2,664,230	24.18%	2,664,230	24.61%	2,664,230	24.79%	2,664,230	25.65%	2,664,230	26.14%	2,664,230	26.4%	2,664,230	25.23%	2,664,230	28.21%	2,664,230	28.76%	2,664,230	29.86%	2,537,362	27.48%	2,537,362	28.39%	2,537,362	29.19%	2,537,362	30.59%	2,537,362	29.46%	2,537,362	29.99%	2,537,362	30.84%	2,537,362	32.14%	2,537,362	31.98%	2,537,362	33.24%	2,537,362	34.06%	2,537,362	34.81%	2,537,362	32.92%	2,537,362	34.63%
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	2,664,230	19.8%	2,664,230	19.91%	2,664,230	23.1%	2,664,230	23.14%	2,664,230	23.21%	2,664,230	22.96%	2,664,230	23.25%	2,664,230	22.48%	2,664,230	22.84%	2,664,230	22.08%	2,664,230	21.91%	2,664,230	22.18%	2,664,230	22.22%	2,664,230	21.97%	2,664,230	22.54%	2,664,230	21.12%	2,664,230	21.48%	2,664,230	21.56%	2,664,230	21.69%	2,664,230	21.56%	2,664,230	21.7%	2,664,230	21.8%	2,664,230	22.38%	2,664,230	22.64%	2,664,230	22.98%	2,664,230	23.09%	2,664,230	23.68%	2,664,230	24.18%	2,664,230	24.61%	2,664,230	24.79%	2,664,230	25.65%	2,664,230	26.14%	2,664,230	26.4%	2,664,230	25.23%	2,664,230	28.21%	2,664,230	28.76%	2,664,230	29.86%	2,664,230	28.86%	2,537,362	28.39%	2,537,362	29.19%	2,537,362	30.59%	2,537,362	29.46%	2,537,362	29.99%	2,537,362	30.84%	2,537,362	32.14%	2,537,362	31.98%	2,537,362	33.24%	2,537,362	34.06%	2,537,362	34.81%	2,537,362	32.92%	2,537,362	34.63%
資本公積
資本公積－發行溢價																																							2,112,367	17.09%	2,112,367	17.21%	2,112,367	17.29%	2,112,367	17.74%	2,112,367	17.95%	2,112,367	18.22%	2,112,367	18.31%	2,165,650	19.25%
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	2,336,821	17.36%	2,336,740	17.46%	2,337,189	20.27%	2,339,474	20.32%	2,354,803	20.52%	2,354,792	20.29%	2,355,785	20.56%	2,340,374	19.75%	2,141,934	18.36%	2,141,222	17.75%	2,147,745	17.66%	2,152,909	17.93%	2,151,262	17.94%	2,149,670	17.73%	2,148,273	18.17%	2,146,301	17.02%	2,144,215	17.28%	2,144,929	17.36%	2,145,724	17.47%	2,143,919	17.35%	2,138,048	17.41%	2,120,835	17.36%	2,118,911	17.8%	2,118,665	18.01%	2,118,679	18.28%	2,118,187	18.36%	2,169,851	19.28%	2,169,405	19.69%	2,182,014	20.16%	2,179,724	20.28%	2,182,111	21.01%	2,181,998	21.41%	2,181,935	21.62%	2,182,448	20.67%	2,182,242	23.11%	2,175,517	23.48%	2,174,948	24.37%	2,171,899	23.52%	2,166,180	24.24%	2,166,180	24.92%	2,166,180	26.12%	2,166,180	25.15%	2,254,987	26.65%	2,254,987	27.4%	2,254,987	28.57%	2,254,987	28.43%	2,331,108	30.54%	2,331,108	31.29%	2,331,108	31.98%	2,331,108	30.24%	2,331,108	31.82%
保留盈餘
法定盈餘公積	965,266	7.17%	965,266	7.21%	881,899	7.65%	881,899	7.66%	881,899	7.68%	881,899	7.6%			800,994	6.76%	800,994	6.87%	800,994	6.64%	726,190	5.97%	726,190	6.05%	726,190	6.06%	648,691	5.35%	648,691	5.49%	648,691	5.14%	648,691	5.23%	648,691	5.25%	573,689	4.67%	573,689	4.64%	573,689	4.67%	573,689	4.69%	503,491	4.23%	503,491	4.28%	503,491	4.34%	503,491	4.36%	452,085	4.02%
特別盈餘公積	350,043	2.6%	350,043	2.62%	312,829	2.71%	312,829	2.72%	312,829	2.73%	312,829	2.7%			391,162	3.3%	391,162	3.35%	391,162	3.24%	304,005	2.5%	304,005	2.53%	304,005	2.54%	265,965	2.19%	265,965	2.25%	265,965	2.11%	265,965	2.14%	265,965	2.15%	243,197	1.98%	243,197	1.97%	243,197	1.98%	243,197	1.99%	261,289	2.19%	261,289	2.22%	261,289	2.25%	261,289	2.26%	234,090	2.08%	234,090	2.12%	234,090	2.16%	234,090	2.18%	143,428	1.38%	143,428	1.41%	143,428	1.42%	143,428	1.36%	30,608	0.32%	30,608	0.33%	30,608	0.34%	30,608	0.33%	51,783	0.58%	51,783	0.6%	51,783	0.62%	51,783	0.6%	47,547	0.56%	47,547	0.58%	47,547	0.6%	47,547	0.6%	10,771	0.14%	10,771	0.14%	10,771	0.15%	10,771	0.14%	65,045	0.89%
未分配盈餘（或待彌補虧損）	1,582,035	11.76%	1,363,582	10.19%	1,150,493	9.98%	1,495,724	12.99%	1,280,188	11.15%	1,038,257	8.95%			1,277,400	10.78%	1,222,141	10.48%	967,191	8.02%	1,307,944	10.76%	1,083,235	9.02%	862,581	7.19%	1,337,072	11.03%	1,149,330	9.72%	983,579	7.8%	811,993	6.55%	632,602	5.12%	1,146,987	9.34%	892,485	7.22%	650,114	5.3%	514,947	4.21%	948,146	7.96%	780,703	6.64%	605,107	5.22%	420,900	3.65%	800,548	7.11%	625,428	5.68%	527,461	4.87%	424,835	3.95%	846,850	8.15%	679,954	6.67%	602,785	5.97%	502,957	4.76%	1,058,907	11.21%	916,704	9.89%	642,451	7.2%	421,891	4.57%	938,951	10.51%	742,043	8.54%	580,100	6.99%	385,915	4.48%	685,004	8.1%	504,460	6.13%	391,192	4.96%	252,818	3.19%	578,445	7.58%	436,814	5.86%	313,882	4.31%	241,376	3.13%	605,437	8.26%
保留盈餘合計	2,897,344	21.53%	2,678,891	20.02%	2,345,221	20.34%	2,690,452	23.37%	2,474,916	21.56%	2,232,985	19.24%	2,029,188	17.71%	2,469,556	20.84%	2,414,297	20.7%	2,159,347	17.9%	2,338,139	19.23%	2,113,430	17.6%	1,892,776	15.79%	2,251,728	18.57%	2,063,986	17.46%	1,898,235	15.05%	1,726,649	13.92%	1,547,258	12.52%	1,963,873	15.99%	1,709,371	13.83%	1,467,000	11.95%	1,331,833	10.9%	1,712,926	14.39%	1,545,483	13.14%	1,369,887	11.82%	1,185,680	10.27%	1,486,723	13.21%	1,311,603	11.9%	1,213,636	11.21%	1,111,010	10.34%	1,376,564	13.25%	1,209,668	11.87%	1,132,499	11.22%	1,032,671	9.78%	1,386,476	14.68%	1,244,273	13.43%	970,020	10.87%	749,460	8.12%	1,215,689	13.6%	1,018,781	11.72%	856,838	10.33%	662,653	7.69%	895,609	10.58%	715,065	8.69%	601,797	7.62%	463,423	5.84%	707,821	9.27%	566,190	7.6%	443,258	6.08%	370,752	4.81%	733,662	10.01%
其他權益
其他權益合計	(230,716)	-1.71%	(309,838)	-2.32%	(321,784)	-2.79%	(350,043)	-3.04%	(324,338)	-2.83%	(354,552)	-3.06%	(334,022)	-2.92%	(312,829)	-2.64%	(349,483)	-3%	(377,552)	-3.13%	(351,442)	-2.89%	(391,162)	-3.26%	(385,898)	-3.22%	(368,656)	-3.04%	(337,837)	-2.86%	(304,005)	-2.41%	(247,887)	-2%	(274,833)	-2.22%	(301,882)	-2.46%	(265,965)	-2.15%	(235,744)	-1.92%	(222,966)	-1.82%	(220,993)	-1.86%	(243,197)	-2.07%	(261,129)	-2.25%	(212,828)	-1.84%	(218,245)	-1.94%	(261,289)	-2.37%	(278,983)	-2.58%	(296,801)	-2.76%	(316,019)	-3.04%	(234,089)	-2.3%	(161,307)	-1.6%	(102,486)	-0.97%	(84,701)	-0.9%	(143,427)	-1.55%	(140,798)	-1.58%	(150,599)	-1.63%	(85,015)	-0.95%	(30,608)	-0.35%	(22,807)	-0.27%	(38,322)	-0.44%	(9,107)	-0.11%	(51,783)	-0.63%	(43,215)	-0.55%	(734)	-0.01%	418	0.01%	(29,993)	-0.4%	(18,836)	-0.26%	(17,261)	-0.22%	(13,137)	-0.18%
庫藏股票	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	(1,439)	-0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.01%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%	1,439	0.02%
歸屬於母公司業主之權益合計	7,666,240	56.97%	7,368,584	55.06%	7,023,417	60.91%	7,342,674	63.78%	7,168,172	62.46%	6,896,016	59.42%	6,713,742	58.6%	7,159,892	60.41%	6,869,539	58.9%	6,585,808	54.59%	6,797,233	55.9%	6,537,968	54.44%	6,320,931	52.72%	6,695,533	55.21%	6,537,213	55.3%	6,403,322	50.77%	6,285,768	50.67%	6,080,145	49.21%	6,470,506	52.67%	6,250,116	50.57%	6,032,095	49.13%	5,892,493	48.22%	6,273,635	52.69%	6,083,742	51.71%	5,890,228	50.81%	5,753,830	49.86%	6,101,120	54.22%	5,882,510	53.39%	5,779,458	53.39%	5,656,724	52.63%	5,905,447	56.85%	5,820,368	57.11%	5,815,918	57.62%	5,775,424	54.7%	6,146,808	65.09%	5,939,154	64.1%	5,666,961	63.5%	5,433,551	58.85%	5,832,777	65.26%	5,690,276	65.47%	5,536,134	66.75%	5,326,434	61.84%	5,677,412	67.1%	5,454,192	66.28%	5,349,492	67.76%	5,253,599	66.22%	5,575,270	73.04%	5,403,228	72.52%	5,291,453	72.59%	5,220,522	67.72%	5,587,556	76.27%
非控制權益	1,778,350	13.21%	1,760,584	13.16%	600,190	5.2%	572,289	4.97%	573,823	5%	545,427	4.7%	574,069	5.01%	543,259	4.58%	96,647	0.83%	93,347	0.77%	268,544	2.21%	250,131	2.08%	243,631	2.03%	237,800	1.96%	242,918	2.05%	172,940	1.37%	166,196	1.34%	166,086	1.34%	170,038	1.38%	168,709	1.37%	150,363	1.22%	143,144	1.17%	113,672	0.95%	115,687	0.98%	129,526	1.12%	137,241	1.19%	139,332	1.24%	140,291	1.27%	157,370	1.45%	167,163	1.56%	183,527	1.77%	196,034	1.92%	218,296	2.16%	220,477	2.09%	232,935	2.47%	220,460	2.38%	221,631	2.48%	202,562	2.19%	202,825	2.27%	205,333	2.36%	194,394	2.34%	188,749	2.19%	191,987	2.27%	188,514	2.29%	185,753	2.35%	190,425	2.4%	188,324	2.47%	154,548	2.07%	166,427	2.28%	174,829	2.27%	170,158	2.32%
權益總額	9,444,590	70.18%	9,129,168	68.22%	7,623,607	66.11%	7,914,963	68.75%	7,741,995	67.46%	7,441,443	64.12%	7,287,811	63.61%	7,703,151	64.99%	6,966,186	59.72%	6,679,155	55.36%	7,065,777	58.11%	6,788,099	56.52%	6,564,562	54.75%	6,933,333	57.17%	6,780,131	57.35%	6,576,262	52.14%	6,451,964	52.01%	6,246,231	50.55%	6,640,544	54.05%	6,418,825	51.93%	6,182,458	50.36%	6,035,637	49.39%	6,387,307	53.65%	6,199,429	52.69%	6,019,754	51.93%	5,891,071	51.05%	6,240,452	55.46%	6,022,801	54.66%	5,936,828	54.85%	5,823,887	54.18%	6,088,974	58.62%	6,016,402	59.04%	6,034,214	59.78%	5,995,901	56.79%	6,379,743	67.56%	6,159,614	66.48%	5,888,592	65.99%	5,636,113	61.04%	6,035,602	67.53%	5,895,609	67.83%	5,730,528	69.1%	5,515,183	64.03%	5,869,399	69.37%	5,642,706	68.57%	5,535,245	70.12%	5,444,024	68.62%	5,763,594	75.5%	5,557,776	74.6%	5,457,880	74.87%	5,395,351	69.99%	5,757,714	78.59%
負債及權益總計	13,457,765	100%	13,382,292	100%	11,531,736	100%	11,512,434	100%	11,476,936	100%	11,604,810	100%	11,456,993	100%	11,852,712	100%	11,663,878	100%	12,064,486	100%	12,160,181	100%	12,009,266	100%	11,990,539	100%	12,126,994	100%	11,822,252	100%	12,611,892	100%	12,405,672	100%	12,355,522	100%	12,285,574	100%	12,359,454	100%	12,277,437	100%	12,219,532	100%	11,906,414	100%	11,765,649	100%	11,591,817	100%	11,539,574	100%	11,251,830	100%	11,018,309	100%	10,824,067	100%	10,748,202	100%	10,387,534	100%	10,190,653	100%	10,093,516	100%	10,558,946	100%	9,443,379	100%	9,264,966	100%	8,923,788	100%	9,233,012	100%	8,937,969	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%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,059	0%	58,060	0%	58,060	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	0%	55,295	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

永信(3705) 截至2024年第1季「流動資產」總計約為NT$64.22億元，相較上一季減少約NT$-2,026萬元、相較去年年末減少約NT$-2,026萬元

永信(3705) 2024年第1季財報顯示公司「流動資產」總計約NT$64.22億元、約佔整體資產的55.69%。

對比上一季

上一季流動資產總計約NT$64.42億元、約佔整體資產的55.96%。今年第1季相較上一季減少約NT$-2,026萬元。

對比去年年末

去年年末流動資產則為NT$64.42億元、約佔整體資產的55.96%。今年第1季相較去年年末減少約NT$-2,026萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	6,421,666	55.69%	6,441,928	55.96%	6,366,685	55.47%	6,514,686	56.14%	6,292,505	54.92%	6,686,787	56.42%	6,529,086	55.98%	6,949,807	57.61%	6,572,991	54.05%	6,387,283	53.19%	6,267,995	52.27%	6,353,897	52.39%	5,741,608	48.57%	6,454,840	51.18%	6,244,644	50.34%	6,146,833	49.75%	6,053,333	49.27%	6,083,821	49.22%	6,112,587	49.79%	6,269,812	51.31%	5,889,958	49.47%	5,687,775	48.34%	5,608,409	48.38%	5,613,473	48.65%	5,309,924	47.19%	5,176,668	46.98%	5,019,046	46.37%	4,972,786	46.27%	4,731,809	45.55%	4,816,749	47.27%	4,750,102	47.06%	5,179,182	49.05%	4,904,944	51.94%	4,787,823	51.68%	4,617,686	51.75%	4,987,696	54.02%	4,626,117	51.76%	4,395,230	50.57%	4,050,579	48.84%	4,495,691	52.20%

非流動資產

永信(3705) 截至2023年第2季「非流動資產」總計約為NT$50.9億元，相較上一季減少約NT$-7,436萬元、相較去年年末減少約NT$-7,580萬元

永信(3705) 2023年第2季財報顯示公司「非流動資產」總計約NT$50.9億元、約佔整體資產的43.86%。

對比上一季

上一季非流動資產總計約NT$51.64億元、約佔整體資產的45.08%。今年第2季相較上一季減少約NT$-7,436萬元。

對比去年年末

去年年末非流動資產則為NT$51.66億元、約佔整體資產的43.58%。今年第2季相較去年年末減少約NT$-7,580萬元。

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	5,090,124	43.86%	5,164,488	45.08%	5,165,925	43.58%	5,134,792	44.02%	5,114,679	42.39%	5,587,190	45.95%	5,621,983	46.81%	5,722,544	47.73%	5,773,097	47.61%	6,080,644	51.43%	6,157,052	48.82%	6,161,028	49.66%	6,208,689	50.25%	6,232,241	50.73%	6,275,633	50.78%	6,164,850	50.21%	5,949,720	48.69%	6,016,456	50.53%	6,077,874	51.66%	5,983,408	51.62%	5,926,101	51.35%	5,941,906	52.81%	5,841,641	53.02%	5,805,021	53.63%	5,775,416	53.73%	5,655,725	54.45%	5,373,904	52.73%	5,343,414	52.94%	5,379,764	50.95%	4,538,435	48.06%	4,477,143	48.32%	4,306,102	48.25%	4,245,316	45.98%	4,311,852	48.24%	4,296,138	49.43%	4,242,932	51.16%	4,117,302	47.80%	4,095,920	48.41%	4,040,841	49.11%	4,034,660	51.11%

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流動資產

非流動資產

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