日月光投控－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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
(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	%
資產
流動資產
現金及約當現金	77,100,288	9.96%	76,492,824	10.33%	71,711,128	10.04%	66,172,642	9.69%	75,105,130	11.02%	67,284,518	10.09%	62,811,856	8.96%	59,351,061	8.83%	62,056,130	9.19%	58,040,394	8.21%	52,358,024	7.1%	72,845,686	10.22%	84,425,834	12.13%	76,073,345	11.3%	53,418,954	8.22%	52,986,781	8.66%	73,782,767	12.17%	51,538,071	8.84%	55,813,985	9.6%	58,222,869	10.42%	73,828,550	12.91%	60,130,875	10.8%	61,220,455	10.87%	55,090,380	10.3%	59,316,576	11.29%	51,518,436	9.66%	55,334,920	10.32%	68,027,527	12.48%	43,146,012
透過損益按公允價值衡量之金融資產－流動	14,972,636	1.93%	8,390,606	1.13%	5,541,797	0.78%	7,723,414	1.13%	6,476,068	0.95%	4,084,715	0.61%	7,857,424	1.12%	5,919,951	0.88%	5,336,005	0.79%	6,825,157	0.97%	9,338,825	1.27%	5,880,575	0.82%	4,543,115	0.65%	2,933,446	0.44%	3,942,404	0.61%	4,294,050	0.7%	4,894,379	0.81%	4,342,605	0.74%	4,875,815	0.84%	4,694,250	0.84%	4,829,857	0.84%	4,127,566	0.74%	5,931,881	1.05%	7,490,233	1.4%	7,821,532	1.49%	7,262,227	1.36%	7,811,090	1.46%	8,148,301	1.5%	6,319,393
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
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
合約資產－流動	6,181,423	0.8%	5,640,317	0.76%	5,353,218	0.75%	4,546,366	0.67%	4,368,636	0.64%	5,100,076	0.77%	5,094,561	0.73%	5,009,412	0.74%	4,669,183	0.69%	5,731,173	0.81%	6,939,204	0.94%	7,230,058	1.01%	6,121,928	0.88%	5,607,209	0.83%	6,537,243	1.01%	6,065,937	0.99%	5,257,064	0.87%	4,782,904	0.82%	4,371,364	0.75%	6,166,873	1.1%	6,185,301	1.08%	5,897,316	1.06%	5,505,149	0.98%	4,710,210	0.88%	4,114,276	0.78%	4,488,500	0.84%	4,576,350	0.85%	4,493,412	0.82%	2,093,529
應收帳款淨額	109,717,296	14.17%	113,419,820	15.31%	114,060,770	15.96%	102,353,842	14.99%	97,263,621	14.27%	99,529,100	14.93%	114,077,901	16.27%	98,671,126	14.67%	91,513,613	13.55%	114,646,999	16.21%	140,178,228	19%	116,617,390	16.35%	106,559,916	15.31%	115,462,210	17.16%	108,156,391	16.63%	88,643,496	14.49%	81,726,143	13.48%	91,833,989	15.75%	86,718,074	14.91%	73,763,292	13.21%	73,572,513	12.87%	78,948,473	14.18%	83,742,604	14.87%	67,242,090	12.57%	63,390,716	12.07%	79,481,359	14.9%	79,808,575	14.89%	69,791,457	12.81%	44,245,613		55,200,706		51,830,071		46,155,856
其他應收款	2,591,354	0.33%	2,895,495	0.39%	5,041,015	0.71%	17,482,857	2.56%	18,048,458	2.65%	15,611,917	2.34%	16,647,684	2.37%	15,867,159	2.36%	15,675,925	2.32%	16,270,569	2.3%	16,511,919	2.24%	15,628,522	2.19%	13,800,297	1.98%	13,732,607	2.04%	3,760,802	0.58%	3,298,162	0.54%	3,705,379	0.61%	3,693,936	0.63%	1,316,586	0.23%	1,697,486	0.3%	1,400,343	0.24%	1,293,819	0.23%	1,999,841	0.36%	1,792,771	0.34%	1,496,377	0.28%	1,283,180	0.24%	1,549,379	0.29%	1,645,900	0.3%	837,210
本期所得稅資產	764,549	0.1%	731,828	0.1%	997,184	0.14%	1,339,696	0.2%	1,163,109	0.17%	905,345	0.14%	936,933	0.13%	765,333	0.11%	970,613	0.14%	748,519	0.11%	265,209	0.04%	562,536	0.08%	567,613	0.08%	542,180	0.08%	650,737	0.1%	832,744	0.14%	892,926	0.15%	702,820	0.12%	635,433	0.11%	572,079	0.1%	621,597	0.11%	553,092	0.1%	392,130	0.07%	511,617	0.1%	480,861	0.09%	524,263	0.1%	328,115	0.06%	279,599	0.05%	305,440
存貨	59,857,448	7.73%	61,180,932	8.26%	68,986,119	9.65%	63,488,503	9.3%	63,259,256	9.28%	63,274,664	9.49%	76,952,927	10.98%	77,568,210	11.53%	85,666,912	12.68%	92,826,151	13.13%	101,287,352	13.73%	94,661,228	13.28%	86,201,148	12.38%	73,245,095	10.88%	77,830,371	11.97%	75,869,075	12.4%	66,949,633	11.04%	61,988,104	10.63%	62,947,960	10.82%	50,649,410	9.07%	50,027,312	8.75%	45,300,476	8.14%	48,426,420	8.6%	46,996,936	8.79%	45,368,770	8.64%	46,688,059	8.75%	47,153,327	8.8%	41,394,805	7.6%	34,190,087
存貨－製造業	55,923,237	7.22%	57,313,938	7.74%	65,080,399	9.11%	59,583,408	8.72%	59,428,968	8.72%	59,606,188	8.94%	73,157,900	10.43%	73,934,976	10.99%	80,153,566	11.87%	87,337,475	12.35%	95,755,229	12.98%	89,172,639	12.51%	80,646,904	11.58%	67,832,981	10.08%	72,380,978	11.13%	62,175,642	10.16%	53,430,610	8.81%	48,516,459	8.32%	50,623,835	8.7%	38,870,756	6.96%	38,615,320	6.75%	33,883,750	6.09%	38,036,566	6.76%	36,649,929	6.85%	34,967,361	6.66%	36,627,451	6.87%	37,345,427	6.97%	31,356,524	5.75%	24,169,223		24,260,911		26,771,663		20,350,342
存貨（建設業適用）	3,934,211	0.51%	3,866,994	0.52%	3,905,720	0.55%	3,905,095	0.57%	3,830,288	0.56%	3,668,476	0.55%	3,795,027	0.54%	3,633,234	0.54%	5,513,346	0.82%	5,488,676	0.78%	5,532,123	0.75%	5,488,589	0.77%	5,554,244	0.8%	5,412,114	0.8%	5,449,393	0.84%	13,693,433	2.24%	13,519,023	2.23%	13,471,645	2.31%	12,324,125	2.12%	11,778,654	2.11%	11,411,992	2%	11,416,726	2.05%	10,389,854	1.85%	10,347,007	1.93%	10,401,409	1.98%	10,060,608	1.89%	9,807,900	1.83%	10,038,281	1.84%	10,020,864
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
其他流動資產	7,466,938	0.96%	6,533,264	0.88%	7,053,865	0.99%	7,218,117	1.06%	7,317,674	1.07%	5,557,170	0.83%	6,188,640	0.88%	5,748,937	0.85%	5,382,564	0.8%	5,278,262	0.75%	5,850,296	0.79%	5,336,718	0.75%	4,819,952	0.69%	4,761,636	0.71%	5,936,601	0.91%	5,370,669	0.88%	4,993,076	0.82%	5,130,438	0.88%	5,931,938	1.02%	6,747,239	1.21%	6,149,188	1.08%	5,749,501	1.03%	5,226,063	0.93%	7,828,987	1.46%	6,843,713	1.3%	10,312,851	1.93%	4,638,112	0.87%	12,905,931	2.37%	6,864,499
其他金融資產－流動	1,462,462	0.19%	985,925	0.13%	1,101,517	0.15%	1,438,681	0.21%	1,934,236	0.28%	598,136	0.09%	1,197,943	0.17%	1,120,061	0.17%	980,964	0.15%	734,465	0.1%	327,984	0.04%	255,264	0.04%	154,889	0.02%	140,857	0.02%	190,696	0.03%	198,024	0.03%	219,268	0.04%	551,655	0.09%	1,116,998	0.19%	788,493	0.14%	780,996	0.14%	765,834	0.14%	651,343	0.12%	3,699,953	0.69%	3,277,852	0.62%	6,539,467	1.23%	466,695	0.09%	8,817,801	1.62%	4,231,158
其他流動資產－其他	6,004,476	0.78%	5,547,339	0.75%	5,952,348	0.83%	5,779,436	0.85%	5,383,438	0.79%	4,959,034	0.74%	4,990,697	0.71%	4,628,876	0.69%	4,401,600	0.65%	4,543,797	0.64%	5,522,312	0.75%	5,081,454	0.71%	4,665,063	0.67%	4,620,779	0.69%	5,745,905	0.88%	5,172,645	0.85%	4,773,808	0.79%	4,578,783	0.79%	4,814,940	0.83%	5,958,746	1.07%	5,368,192	0.94%	4,983,667	0.9%	4,574,720	0.81%	4,129,034	0.77%	3,565,861	0.68%	3,773,384	0.71%	4,171,417	0.78%	4,088,130	0.75%	2,633,341		2,482,010		2,905,274		2,780,184
流動資產合計	278,651,932	35.99%	275,285,086	37.17%	278,764,717	39.01%	270,325,437	39.58%	273,001,952	40.06%	261,347,505	39.21%	292,688,852	41.75%	271,030,482	40.3%	271,270,945	40.16%	300,367,224	42.48%	332,729,057	45.1%	318,762,713	44.7%	307,039,803	44.11%	292,357,728	43.45%	260,233,503	40.02%	237,360,914	38.79%	242,201,367	39.95%	224,012,867	38.42%	233,640,303	40.18%	202,513,498	36.25%	216,614,661	37.89%	202,001,118	36.29%	212,444,543	37.74%	191,663,224	35.84%	188,832,821	35.95%	201,558,875	37.79%	201,199,868	37.54%	206,686,932	37.93%	138,001,783
非流動資產
透過損益按公允價值衡量之金融資產－非流動	2,502,189	0.32%	2,441,436	0.33%	2,501,354	0.35%	2,722,647	0.4%	2,548,011	0.37%	2,543,975	0.38%	2,869,431	0.41%	2,093,746	0.31%	1,996,653	0.3%	2,108,994	0.3%	3,039,793	0.41%	2,942,657	0.41%	2,890,887	0.42%	2,502,834	0.37%	2,409,898	0.37%	2,236,466	0.37%	1,908,909	0.31%	1,793,188	0.31%	1,573,206	0.27%	1,305,971	0.23%	1,281,259	0.22%	1,161,430	0.21%	958,026	0.17%	962,545	0.18%	899,182	0.17%	636,231	0.12%	373,597	0.07%	231,228	0.04%	194,091
透過其他綜合損益按公允價值衡量之金融資產－非流動	14,428,875	1.86%	13,959,493	1.88%	13,607,212	1.9%	1,571,123	0.23%	1,639,095	0.24%	1,663,737	0.25%	1,689,597	0.24%	1,654,737	0.25%	1,583,741	0.23%	1,542,271	0.22%	1,641,454	0.22%	1,755,687	0.25%	1,947,161	0.28%	2,019,812	0.3%	1,912,327	0.29%	1,893,291	0.31%	1,813,696	0.3%	1,741,134	0.3%	1,795,693	0.31%	1,771,311	0.32%	1,807,187	0.32%	1,770,775	0.32%	1,740,310	0.31%	1,779,046	0.33%	1,783,789	0.34%	1,597,323	0.3%	1,812,188	0.34%	1,821,854	0.33%	1,801,104
採用權益法之投資	19,792,384	2.56%	20,716,883	2.8%	21,367,149	2.99%	21,649,850	3.17%	20,959,195	3.08%	19,926,128	2.99%	18,851,758	2.69%	17,996,967	2.68%	15,725,036	2.33%	14,813,682	2.1%	14,188,558	1.92%	14,614,121	2.05%	16,933,679	2.43%	17,320,791	2.57%	16,013,375	2.46%	15,286,459	2.5%	14,524,081	2.4%	12,976,666	2.23%	10,389,490	1.79%	9,322,434	1.67%	11,090,331	1.94%	12,171,589	2.19%	11,818,795	2.1%	9,449,063	1.77%	9,575,904	1.82%	9,277,389	1.74%	10,326,175	1.93%	10,244,468	1.88%	48,680,276
不動產、廠房及設備	342,055,853	44.18%	312,531,471	42.19%	283,446,821	39.67%	271,834,927	39.8%	265,592,065	38.97%	264,812,022	39.73%	267,316,495	38.13%	262,603,742	39.05%	266,005,401	39.38%	268,234,618	37.94%	264,508,096	35.85%	254,784,098	35.73%	247,541,512	35.56%	239,867,550	35.65%	252,383,671	38.81%	244,861,293	40.02%	236,864,629	39.07%	233,207,324	40%	230,938,380	39.71%	238,756,533	42.74%	234,418,751	41.01%	232,093,327	41.69%	226,301,653	40.2%	219,388,379	41.02%	212,639,345	40.48%	214,592,588	40.23%	216,199,861	40.34%	218,447,009	40.08%	134,637,207
使用權資產	11,753,907	1.52%	11,851,087	1.6%	11,498,572	1.61%	11,291,404	1.65%	11,533,897	1.69%	11,442,266	1.72%	10,757,762	1.53%	10,690,595	1.59%	10,881,835	1.61%	11,060,783	1.56%	11,821,765	1.6%	10,852,718	1.52%	10,914,932	1.57%	10,680,262	1.59%	10,321,332	1.59%	9,841,943	1.61%	8,952,707	1.48%	8,620,612	1.48%	8,346,145	1.44%	9,090,922	1.63%	9,578,435	1.68%	9,792,221	1.76%	9,961,286	1.77%	10,423,646	1.95%	10,530,729	2%	0		0		0
投資性不動產淨額	20,068,781	2.59%	20,055,044	2.71%	20,125,424	2.82%	20,547,015	3.01%	20,617,239	3.03%	20,169,116	3.03%	21,270,215	3.03%	20,664,792	3.07%	21,567,256	3.19%	21,729,092	3.07%	22,085,441	2.99%	22,160,465	3.11%	22,846,398	3.28%	22,144,787	3.29%	21,440,820	3.3%	12,109,216	1.98%	12,335,932	2.03%	12,538,083	2.15%	12,423,007	2.14%	12,308,998	2.2%	12,627,714	2.21%	12,854,071	2.31%	13,265,916	2.36%	13,800,739	2.58%	14,496,623	2.76%	7,738,379	1.45%	7,739,528	1.44%	8,098,041	1.49%	8,199,099
無形資產	66,955,152	8.65%	67,561,887	9.12%	68,038,329	9.52%	68,299,889	10%	68,985,971	10.12%	69,568,744	10.44%	70,538,335	10.06%	71,298,085	10.6%	72,100,711	10.67%	72,835,302	10.3%	73,590,008	9.97%	74,300,058	10.42%	75,235,659	10.81%	75,980,315	11.29%	77,282,833	11.88%	78,253,586	12.79%	79,942,061	13.19%	80,930,302	13.88%	76,382,891	13.13%	77,154,404	13.81%	77,941,358	13.63%	78,567,023	14.11%	79,278,457	14.08%	80,186,298	14.99%	79,629,682	15.16%	80,216,341	15.04%	80,857,422	15.09%	81,588,990	14.97%	11,333,511
商譽	52,025,644	6.72%	51,869,537	7%	52,319,358	7.32%	51,888,274	7.6%	51,857,177	7.61%	51,748,611	7.76%	51,834,115	7.39%	51,756,511	7.7%	51,672,414	7.65%	51,657,594	7.31%	51,571,604	6.99%	51,473,744	7.22%	51,491,402	7.4%	51,416,608	7.64%	51,802,516	7.97%	51,866,716	8.48%	53,909,195	8.89%	54,121,634	9.28%	49,492,878	8.51%	49,522,483	8.87%	49,556,349	8.67%	49,542,631	8.9%	49,475,969	8.79%	50,047,349	9.36%	49,324,496	9.39%	49,318,641	9.25%	49,308,560	9.2%	49,305,741	9.05%	9,900,462
其他無形資產淨額	14,929,508	1.93%	15,692,350	2.12%	15,718,971	2.2%	16,411,615	2.4%	17,128,794	2.51%	17,820,133	2.67%	18,704,220	2.67%	19,541,574	2.91%	20,428,297	3.02%	21,177,708	3%	22,018,404	2.98%	22,826,314	3.2%	23,744,257	3.41%	24,563,707	3.65%	25,480,317	3.92%	26,386,870	4.31%	26,032,866	4.29%	26,808,668	4.6%	26,890,013	4.62%	27,631,921	4.95%	28,385,009	4.97%	29,024,392	5.21%	29,802,488	5.29%	30,138,949	5.64%	30,305,186	5.77%	30,897,700	5.79%	31,548,862	5.89%	32,283,249	5.92%	1,433,049
遞延所得稅資產	7,305,465	0.94%	7,175,371	0.97%	6,551,710	0.92%	6,609,822	0.97%	6,652,095	0.98%	6,395,595	0.96%	7,192,149	1.03%	6,370,019	0.95%	6,062,775	0.9%	6,341,772	0.9%	6,959,117	0.94%	6,071,225	0.85%	5,736,190	0.82%	5,369,010	0.8%	4,937,256	0.76%	5,029,981	0.82%	5,082,628	0.84%	5,477,373	0.94%	4,543,699	0.78%	4,376,041	0.78%	4,618,757	0.81%	4,707,704	0.85%	4,938,676	0.88%	4,996,179	0.93%	4,959,503	0.94%	5,108,357	0.96%	4,896,849	0.91%	4,902,586	0.9%	4,242,865
其他非流動資產	10,662,842	1.38%	9,120,049	1.23%	8,657,665	1.21%	8,077,845	1.18%	9,940,354	1.46%	8,706,316	1.31%	7,909,454	1.13%	8,117,748	1.21%	8,245,596	1.22%	8,034,635	1.14%	7,265,937	0.98%	6,834,897	0.96%	5,061,714	0.73%	4,691,196	0.7%	3,324,258	0.51%	4,983,688	0.81%	2,602,813	0.43%	1,793,533	0.31%	1,517,395	0.26%	1,992,195	0.36%	1,689,896	0.3%	1,535,025	0.28%	2,270,542	0.4%	2,188,753	0.41%	1,974,350	0.38%	12,645,720	2.37%	12,565,628	2.34%	12,950,301	2.38%	9,790,478
其他金融資產－非流動	4,704,480	0.61%	4,691,997	0.63%	4,824,698	0.68%	4,943,494	0.72%	5,629,643	0.83%	5,564,331	0.83%	4,991,123	0.71%	5,015,603	0.75%	5,046,167	0.75%	4,444,059	0.63%	4,056,440	0.55%	3,043,396	0.43%	1,429,905	0.21%	1,416,123	0.21%	579,431	0.09%	565,340	0.09%	550,345	0.09%	530,345	0.09%	520,408	0.09%	550,289	0.1%	571,359	0.1%	559,493	0.1%	558,681	0.1%	969,607	0.18%	1,026,557	0.2%	1,044,294	0.2%	1,186,059	0.22%	904,385	0.17%	179,028
其他非流動資產－其他	5,958,362	0.77%	4,428,052	0.6%	3,832,967	0.54%	3,134,351	0.46%	4,310,711	0.63%	3,141,985	0.47%	2,918,331	0.42%	3,102,145	0.46%	3,199,429	0.47%	3,590,576	0.51%	3,209,497	0.43%	3,791,501	0.53%	3,631,809	0.52%	3,275,073	0.49%	2,744,827	0.42%	4,418,348	0.72%	2,052,468	0.34%	1,263,188	0.22%	996,987	0.17%	1,441,906	0.26%	1,118,537	0.2%	975,532	0.18%	1,711,861	0.3%	1,219,146	0.23%	947,793	0.18%	836,591	0.16%	879,930	0.16%	1,213,817	0.22%	668,271		454,391		351,836		408,470
非流動資產合計	495,525,448	64.01%	465,412,721	62.83%	435,794,236	60.99%	412,604,522	60.42%	408,467,922	59.94%	405,227,899	60.79%	408,395,196	58.25%	401,490,431	59.7%	404,169,004	59.84%	406,701,149	57.52%	405,100,169	54.9%	394,315,926	55.3%	389,108,132	55.89%	380,576,557	56.55%	390,025,770	59.98%	374,495,923	61.21%	364,027,456	60.05%	359,078,215	61.58%	347,909,906	59.82%	356,078,809	63.75%	355,053,688	62.11%	354,653,165	63.71%	350,533,661	62.26%	343,174,648	64.16%	336,489,107	64.05%	331,812,328	62.21%	334,771,248	62.46%	338,284,477	62.07%	218,878,631
資產總計	774,177,380	100%	740,697,807	100%	714,558,953	100%	682,929,959	100%	681,469,874	100%	666,575,404	100%	701,084,048	100%	672,520,913	100%	675,439,949	100%	707,068,373	100%	737,829,226	100%	713,078,639	100%	696,147,935	100%	672,934,285	100%	650,259,273	100%	611,856,837	100%	606,228,823	100%	583,091,082	100%	581,550,209	100%	558,592,307	100%	571,668,349	100%	556,654,283	100%	562,978,204	100%	534,837,872	100%	525,321,928	100%	533,371,203	100%	535,971,116	100%	544,971,409	100%	356,880,414
負債及權益
負債
流動負債
短期借款	41,255,231	5.33%	34,988,758	4.72%	39,179,611	5.48%	38,139,290	5.58%	43,031,546	6.31%	37,737,217	5.66%	56,890,357	8.11%	25,268,690	3.76%	32,904,423	4.87%	34,526,510	4.88%	69,427,613	9.41%	53,863,234	7.55%	43,133,179	6.2%	34,319,464	5.1%	29,763,098	4.58%	34,946,105	5.71%	37,881,208	6.25%	31,290,839	5.37%	30,718,639	5.28%	42,311,953	7.57%	51,620,587	9.03%	37,339,028	6.71%	70,896,340	12.59%	49,582,477	9.27%	49,206,840	9.37%	43,263,469	8.11%	63,364,871	11.82%	57,341,051	10.52%	17,380,509
應付短期票券	1,249,766	0.16%	0	0%	4,497,786	0.63%	0	0%	999,959	0.15%	2,787,340	0.42%
應付短期票券	1,249,766	0.16%	0	0%	4,497,786	0.63%	0	0%	999,959	0.15%	2,787,340	0.42%
透過損益按公允價值衡量之金融負債－流動	302,645	0.04%	324,278	0.04%	830,510	0.12%	189,256	0.03%	276,038	0.04%	1,302,342	0.2%	307,255	0.04%	409,778	0.06%	566,847	0.08%	626,760	0.09%	697,181	0.09%	357,426	0.05%	477,727	0.07%	417,660	0.06%	487,265	0.07%	1,010,440	0.17%	1,212,224	0.2%	1,537,208	0.26%	1,015,900	0.17%	756,610	0.14%	558,429	0.1%	973,571	0.17%	136,310	0.02%	159,578	0.03%	18,556	0%	36,655	0.01%	183,332	0.03%	405,082	0.07%	958,761
避險之金融負債－流動	12,980,257	1.68%	12,456,104	1.68%	13,049,002	1.83%	12,925,511	1.89%	12,831,721	1.88%	12,516,971	1.88%	12,748,751	1.82%	12,529,286	1.86%	12,253,348	1.81%	12,204,620	1.73%	8,628,544	1.17%	6,858,334	0.96%	6,857,203	0.99%	6,716,965	1%	6,847,103	1.05%	8,124,583	1.33%	5,185,788	0.86%	5,277,325	0.91%	4,148,531	0.71%	3,502,467	0.63%	3,571,178	0.62%	3,233,301	0.58%	3,640,542	0.65%	3,954,589	0.74%	3,907,873	0.74%	3,899,634	0.73%	3,876,784	0.72%	3,859,591	0.71%	2,250,756
應付帳款	74,381,415	9.61%	78,221,100	10.56%	82,594,744	11.56%	70,905,955	10.38%	66,453,692	9.75%	70,329,069	10.55%	79,052,414	11.28%	67,224,930	10%	63,552,200	9.41%	78,997,300	11.17%	104,286,081	14.13%	86,534,308	12.14%	83,897,587	12.05%	84,470,284	12.55%	83,059,564	12.77%	70,892,933	11.59%	62,059,259	10.24%	73,268,234	12.57%	71,514,983	12.3%	54,399,880	9.74%	53,943,701	9.44%	56,065,639	10.07%	56,384,762	10.02%	45,294,976	8.47%	43,094,528	8.2%	56,884,116	10.67%	60,469,541	11.28%	47,587,222	8.73%	33,111,711
其他應付款	92,231,021	11.91%	63,179,235	8.53%	49,918,890	6.99%	64,355,862	9.42%	64,263,334	9.43%	44,242,885	6.64%	40,455,005	5.77%	78,239,548	11.63%	83,195,867	12.32%	57,115,100	8.08%	56,136,923	7.61%	83,732,273	11.74%	77,565,373	11.14%	46,696,900	6.94%	45,754,754	7.04%	46,209,904	7.55%	40,976,605	6.76%	39,415,623	6.76%	39,391,538	6.77%	49,881,922	8.93%	38,630,637	6.76%	39,181,690	7.04%	36,447,146	6.47%	45,825,505	8.57%	28,795,220	5.48%	31,003,882	5.81%	30,282,107	5.65%	43,438,977	7.97%	20,768,807
應付股利	23,033,782	2.98%					22,463,183	3.29%	22,459,651	3.3%					37,840,197	5.63%	37,840,197	5.6%					29,991,408	4.21%	29,991,408	4.31%					0	0%							8,522,480	1.53%							10,624,147	1.99%							10,613,692	1.95%
其他應付款－其他	69,197,239	8.94%	63,179,235	8.53%	49,918,890	6.99%	41,892,679	6.13%	41,803,683	6.13%	44,242,885	6.64%	40,455,005	5.77%	40,399,351	6.01%	45,355,670	6.71%	57,115,100	8.08%	56,136,923	7.61%	53,740,865	7.54%	47,573,965	6.83%	46,696,900	6.94%	45,754,754	7.04%	46,209,904	7.55%	40,976,605	6.76%	39,415,623	6.76%	39,391,538	6.77%	41,359,442	7.4%	38,630,637	6.76%	39,181,690	7.04%	36,447,146	6.47%	35,201,358	6.58%	28,795,220	5.48%	31,003,882	5.81%	30,282,107	5.65%	32,825,285	6.02%	20,768,807		21,377,887		19,389,996		21,228,741
本期所得稅負債	6,606,501	0.85%	5,404,308	0.73%	3,446,459	0.48%	5,984,477	0.88%	7,906,227	1.16%	6,342,174	0.95%	8,830,136	1.26%	6,140,936	0.91%	11,968,596	1.77%	11,296,222	1.6%	9,073,482	1.23%	9,705,578	1.36%	12,068,657	1.73%	10,044,739	1.49%	5,070,146	0.78%	4,746,216	0.78%	5,311,125	0.88%	3,818,837	0.65%	2,653,377	0.46%	3,216,685	0.58%	3,632,436	0.64%	2,822,912	0.51%	1,648,870	0.29%	2,694,054	0.5%	4,351,787	0.83%	4,447,790	0.83%	3,692,458	0.69%	3,404,562	0.62%	3,944,298
租賃負債－流動	918,597	0.12%	986,489	0.13%	1,157,574	0.16%	1,243,752	0.18%	1,442,899	0.21%	1,062,239	0.16%	1,023,475	0.15%	869,142	0.13%	924,422	0.14%	979,612	0.14%	1,064,522	0.14%	851,977	0.12%	848,922	0.12%	809,536	0.12%	745,270	0.11%	697,899	0.11%	722,887	0.12%	774,444	0.13%	639,766	0.11%	636,044	0.11%	659,083	0.12%	632,802	0.11%	675,886	0.12%	770,594	0.14%	605,930	0.12%	0		0		0
其他流動負債	37,816,191	4.88%	35,379,246	4.78%	41,007,759	5.74%	36,376,391	5.33%	31,837,611	4.67%	46,028,211	6.91%	42,200,423	6.02%	35,080,538	5.22%	28,993,708	4.29%	26,514,774	3.75%	24,432,224	3.31%	28,323,869	3.97%	25,877,603	3.72%	27,452,182	4.08%	20,898,863	3.21%	16,065,734	2.63%	14,500,841	2.39%	16,514,156	2.83%	19,364,857	3.33%	17,919,163	3.21%	20,392,025	3.57%	12,015,693	2.16%	16,597,196	2.95%	12,211,135	2.28%	23,041,336	4.39%	16,763,190	3.14%	30,879,231	5.76%	30,821,735	5.66%	10,625,281
一年或一營業週期內到期長期負債	20,773,933	2.68%	18,882,882	2.55%	23,531,084	3.29%	18,655,583	2.73%	14,074,879	2.07%	28,616,307	4.29%	24,219,190	3.45%	18,191,391	2.7%	11,999,126	1.78%	10,040,812	1.42%	8,156,894	1.11%	11,834,576	1.66%	10,824,855	1.55%	14,429,393	2.14%	6,539,484	1.01%	5,952,570	0.97%	6,251,531	1.03%	9,250,072	1.59%	12,940,124	2.23%	11,366,228	2.03%	13,724,908	2.4%	5,362,768	0.96%	10,017,104	1.78%	6,290,934	1.18%	17,197,111	3.27%	10,779,034	2.02%	24,417,604	4.56%	24,893,591	4.57%	5,683,157		14,422,822		12,976,884		22,644,375
一年或一營業週期內到期或執行賣回權公司債	14,999,200	1.94%	14,997,976	2.02%	18,099,120	2.53%	13,099,522	1.92%	9,601,852	1.41%	24,520,052	3.68%	21,695,988	3.09%	13,797,518	2.05%	7,298,539	1.08%	4,998,971	0.71%	4,998,468	0.68%	8,203,922	1.15%	8,203,162	1.18%	9,902,710	1.47%	3,699,628	0.57%	3,699,300	0.6%	3,698,974	0.61%	6,999,951	1.2%	7,249,540	1.25%	7,249,130	1.3%	7,248,724	1.27%	250,000	0.04%							0	0%	0	0%	0	0%
一年或一營業週期內到期長期借款	5,774,733	0.75%	3,884,906	0.52%	5,431,964	0.76%	5,556,061	0.81%	4,473,027	0.66%	4,096,255	0.61%	2,523,202	0.36%	4,393,873	0.65%	4,700,587	0.7%	5,041,841	0.71%	3,158,426	0.43%	3,630,654	0.51%	2,621,693	0.38%	4,526,683	0.67%	2,839,856	0.44%	2,253,270	0.37%	2,552,557	0.42%	2,250,121	0.39%	5,690,584	0.98%	4,117,098	0.74%	6,476,184	1.13%	5,112,768	0.92%	10,017,104	1.78%	6,290,934	1.18%	17,197,111	3.27%	10,779,034	2.02%	24,417,604	4.56%	24,893,591	4.57%	5,683,157
其他流動負債－其他	17,042,258	2.2%	16,496,364	2.23%	17,476,675	2.45%	17,720,808	2.59%	17,762,732	2.61%	17,411,904	2.61%	17,981,233	2.56%	16,889,147	2.51%	16,994,582	2.52%	16,473,962	2.33%	16,275,330	2.21%	16,489,293	2.31%	15,052,748	2.16%	13,022,789	1.94%	14,359,379	2.21%	10,113,164	1.65%	8,249,310	1.36%	7,264,084	1.25%	6,424,733	1.1%	6,552,935	1.17%	6,667,117	1.17%	6,652,925	1.2%	6,580,092	1.17%	5,920,201	1.11%	5,844,225	1.11%	5,984,156	1.12%	6,461,627	1.21%	5,928,144	1.09%	4,942,124		4,644,566		4,407,842		3,903,584
流動負債合計	267,741,624	34.58%	230,939,518	31.18%	235,682,335	32.98%	230,120,494	33.7%	229,043,027	33.61%	222,348,448	33.36%	241,510,865	34.45%	225,765,556	33.57%	234,359,411	34.7%	222,260,898	31.43%	273,746,570	37.1%	270,226,999	37.9%	250,726,251	36.02%	210,927,730	31.34%	192,626,063	29.62%	182,693,814	29.86%	167,849,937	27.69%	171,896,666	29.48%	175,474,455	30.17%	172,624,724	30.9%	173,008,076	30.26%	152,264,636	27.35%	186,427,052	33.11%	160,492,908	30.01%	153,022,070	29.13%	156,298,736	29.3%	192,748,324	35.96%	186,858,220	34.29%	89,040,123
非流動負債
透過損益按公允價值衡量之金融負債－非流動	540,826	0.07%	508,591	0.07%	446,533	0.06%											0	0%			0	0%			10,209	0%			2,679	0%
應付公司債	21,066,399	2.72%	17,978,188	2.43%	17,073,106	2.39%	21,975,858	3.22%	31,617,613	4.64%	20,489,434	3.07%	23,589,458	3.36%	33,462,119	4.98%	38,836,985	5.75%	42,851,353	6.06%	40,534,142	5.49%	40,922,616	5.74%	40,521,269	5.82%	42,364,627	6.3%	48,498,378	7.46%	48,474,281	7.92%	48,457,529	7.99%	49,253,603	8.45%	49,249,516	8.47%	39,262,484	7.03%	29,276,106	5.12%	36,272,155	6.52%	27,223,143	4.84%	27,219,491	5.09%	16,987,010	3.23%	16,985,936	3.18%	16,984,839	3.17%	16,983,741	3.12%	16,982,656
長期借款	126,708,320	16.37%	121,750,192	16.44%	108,002,844	15.11%	84,414,215	12.36%	84,589,168	12.41%	81,364,448	12.21%	94,322,074	13.45%	90,223,880	13.42%	86,751,873	12.84%	94,947,610	13.43%	86,100,308	11.67%	92,659,266	12.99%	111,539,968	16.02%	117,164,876	17.41%	132,096,727	20.31%	102,021,630	16.67%	118,602,197	19.56%	102,259,378	17.54%	115,179,969	19.81%	115,518,197	20.68%	134,363,326	23.5%	135,965,830	24.43%	113,774,933	20.21%	112,355,180	21.01%	112,037,759	21.33%	127,119,295	23.83%	103,146,543	19.24%	117,071,054	21.48%	34,099,696
遞延所得稅負債	6,312,905	0.82%	6,456,358	0.87%	6,221,967	0.87%	6,760,293	0.99%	7,379,757	1.08%	7,224,235	1.08%	8,233,293	1.17%	7,559,079	1.12%	8,042,725	1.19%	8,479,555	1.2%	8,799,811	1.19%	7,664,724	1.07%	7,461,619	1.07%	7,114,529	1.06%	6,814,556	1.05%	6,761,749	1.11%	6,122,340	1.01%	6,235,649	1.07%	5,861,246	1.01%	5,689,680	1.02%	5,685,766	0.99%	5,694,113	1.02%	5,578,694	0.99%	5,562,989	1.04%	5,781,949	1.1%	5,806,713	1.09%	5,769,212	1.08%	5,737,180	1.05%	5,680,273
租賃負債－非流動	6,684,473	0.86%	6,825,534	0.92%	6,725,226	0.94%	6,583,987	0.96%	6,755,639	0.99%	7,159,767	1.07%	6,430,173	0.92%	6,536,811	0.97%	6,629,461	0.98%	6,728,875	0.95%	6,885,014	0.93%	6,609,888	0.93%	6,567,953	0.94%	6,590,348	0.98%	5,917,790	0.91%	5,404,398	0.88%	5,491,188	0.91%	5,101,386	0.87%	4,756,306	0.82%	4,880,533	0.87%	5,070,258	0.89%	5,176,123	0.93%	5,013,577	0.89%	5,224,461	0.98%	5,357,791	1.02%	0		0		0
其他非流動負債	10,099,501	1.3%	10,452,831	1.41%	9,353,972	1.31%	9,605,209	1.41%	9,916,211	1.46%	9,879,351	1.48%	11,362,447	1.62%	11,556,774	1.72%	11,093,449	1.64%	11,875,019	1.68%	12,940,723	1.75%	11,976,758	1.68%	10,714,438	1.54%	9,358,519	1.39%	8,545,977	1.31%	7,894,211	1.29%	7,956,761	1.31%	8,176,884	1.4%	6,568,293	1.13%	6,681,187	1.2%	6,798,941	1.19%	6,934,747	1.25%	6,545,710	1.16%	6,478,132	1.21%	6,238,715	1.19%	6,489,979	1.22%	6,188,702	1.15%	6,366,163	1.17%	5,050,295
淨確定福利負債-非流動	3,309,235	0.43%	3,396,161	0.46%	3,849,935	0.54%	3,752,213	0.55%	3,858,370	0.57%	4,122,158	0.62%	4,043,319	0.58%	4,135,143	0.61%	4,005,379	0.59%	4,325,492	0.61%	5,454,213	0.74%	5,552,226	0.78%	5,707,014	0.82%	5,864,071	0.87%	6,141,935	0.94%	6,229,877	1.02%	6,317,086	1.04%	6,466,794	1.11%	5,140,461	0.88%	5,168,114	0.93%	5,203,019	0.91%	5,254,401	0.94%	5,057,485	0.9%	5,077,912	0.95%	5,100,803	0.97%	5,118,677	0.96%	4,934,894	0.92%	5,216,575	0.96%	3,897,768
其他非流動負債－其他	6,790,266	0.88%	7,056,670	0.95%	5,504,037	0.77%	5,852,996	0.86%	6,057,841	0.89%	5,757,193	0.86%	7,319,128	1.04%	7,421,631	1.1%	7,088,070	1.05%	7,549,527	1.07%	7,486,510	1.01%	6,424,532	0.9%	5,007,424	0.72%	3,494,448	0.52%	2,404,042	0.37%	1,664,334	0.27%	1,639,675	0.27%	1,710,090	0.29%	1,427,832	0.25%	1,513,073	0.27%	1,595,922	0.28%	1,680,346	0.3%	1,488,225	0.26%	1,400,220	0.26%	1,137,912	0.22%	1,371,302	0.26%	1,253,808	0.23%	1,149,588	0.21%	1,152,527		1,210,590		1,176,135		1,087,466
非流動負債合計	171,412,424	22.14%	163,971,694	22.14%	147,823,648	20.69%	129,339,562	18.94%	140,258,388	20.58%	126,117,235	18.92%	143,937,445	20.53%	149,338,663	22.21%	151,354,493	22.41%	164,882,412	23.32%	158,432,363	21.47%	164,540,952	23.07%	181,661,389	26.1%	187,373,830	27.84%	206,793,853	31.8%	174,658,298	28.55%	192,274,426	31.72%	176,937,819	30.34%	188,532,586	32.42%	172,032,081	30.8%	181,194,397	31.7%	190,042,968	34.14%	158,136,057	28.09%	156,840,253	29.32%	146,403,224	27.87%	156,401,923	29.32%	132,089,296	24.64%	146,158,138	26.82%	61,812,920
負債總計	439,154,048	56.73%	394,911,212	53.32%	383,505,983	53.67%	359,460,056	52.63%	369,301,415	54.19%	348,465,683	52.28%	385,448,310	54.98%	375,104,219	55.78%	385,713,904	57.11%	387,143,310	54.75%	432,178,933	58.57%	434,767,951	60.97%	432,387,640	62.11%	398,301,560	59.19%	399,419,916	61.42%	357,352,112	58.4%	360,124,363	59.4%	348,834,485	59.83%	364,007,041	62.59%	344,656,805	61.7%	354,202,473	61.96%	342,307,604	61.49%	344,563,109	61.2%	317,333,161	59.33%	299,425,294	57%	312,700,659	58.63%	324,837,620	60.61%	333,016,358	61.11%	150,853,043
權益
歸屬於母公司業主之權益
股本
普通股股本	44,149,305	5.7%	44,120,643	5.96%	44,066,781	6.17%	43,925,502	6.43%	43,844,117	6.43%	43,801,992	6.57%	43,763,608	6.24%	43,734,359	6.5%	43,672,429	6.47%	43,642,185	6.17%	43,599,280	5.91%	43,575,089	6.11%	43,530,188	6.25%	44,034,146	6.54%	43,829,324	6.74%	43,794,280	7.16%	43,506,755	7.18%	43,385,311	7.44%	43,383,451	7.46%	43,347,111	7.76%	43,298,836	7.57%	43,254,026	7.77%	43,237,679	7.68%	43,226,257	8.08%	43,216,294	8.23%	43,201,486	8.1%	43,192,371	8.06%	43,183,919	7.92%	87,373,067		87,246,194		83,804,781		82,735,460
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
預收股本	42,123	0.01%	31,862	0%	54,407	0.01%	25,929	0%	85,125	0.01%	52,656	0.01%	41,454	0.01%	29,949	0%	66,625	0.01%	37,656	0.01%	43,771	0.01%	24,191	0%	46,206	0.01%	52,356	0.01%	56,220	0.01%	40,698	0.01%	290,756	0.05%	130,609	0.02%	1,960	0%	36,460	0.01%	50,460	0.01%	51,261	0.01%	17,083	0%	11,532	0%	11,034	0%	15,658	0%	9,395	0%	9,014	0%	159,315		134,593		3,450,278		1,078,019
股本合計	44,191,428	5.71%	44,152,505	5.96%	44,121,188	6.17%	43,901,781	6.43%	43,929,242	6.45%	43,854,498	6.58%	43,805,062	6.25%	43,764,308	6.51%	43,739,054	6.48%	43,679,841	6.18%	43,643,051	5.92%	43,599,280	6.11%	43,576,394	6.26%	44,086,502	6.55%	43,885,544	6.75%	43,834,978	7.16%	43,797,511	7.22%	43,515,920	7.46%	43,385,411	7.46%	43,383,571	7.77%	43,349,296	7.58%	43,305,287	7.78%	43,254,762	7.68%	43,237,789	8.08%	43,227,328	8.23%	43,217,144	8.1%	43,201,766	8.06%	43,192,933	7.93%	87,532,382
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
資本公積合計	150,171,166	19.4%	148,872,716	20.1%	148,239,064	20.75%	145,889,285	21.36%	145,498,136	21.35%	144,407,128	21.66%	143,798,838	20.51%	143,515,173	21.34%	143,652,946	21.27%	142,686,356	20.18%	142,474,184	19.31%	142,206,472	19.94%	141,969,362	20.39%	143,691,717	21.35%	142,210,456	21.87%	141,605,410	23.14%	141,339,690	23.31%	139,766,099	23.97%	139,002,798	23.9%	139,500,671	24.97%	139,035,883	24.32%	138,908,912	24.95%	142,018,802	25.23%	143,582,210	26.85%	143,515,159	27.32%	143,275,213	26.86%	143,297,727	26.74%	145,111,569	26.63%	39,905,181
保留盈餘
法定盈餘公積	21,817,390	2.82%	21,817,390	2.95%	21,817,390	3.05%	21,817,390	3.19%	18,584,524	2.73%	18,584,524	2.79%	18,584,524	2.65%	18,584,524	2.76%	12,582,960	1.86%	12,582,960	1.78%	12,582,960	1.71%	12,582,960	1.76%	6,300,198	0.91%	6,300,198	0.94%	6,300,198	0.97%	3,901,384	0.64%	3,901,384	0.64%	3,901,384	0.67%	3,901,384	0.67%	3,901,384	0.7%	2,203,895	0.39%	2,203,895	0.4%	2,203,895	0.39%	2,203,895	0.41%	0	0%	0	0%	0	0%	0	0%	16,765,066
特別盈餘公積	2,791,960	0.36%	2,791,960	0.38%	2,791,960	0.39%	2,791,960	0.41%	2,959,573	0.43%	2,959,573	0.44%	2,959,573	0.42%	2,959,573	0.44%	10,367,052	1.53%	10,367,052	1.47%	10,367,052	1.41%	10,367,052	1.45%	9,569,027	1.37%	9,569,027	1.42%	9,569,027	1.47%	10,847,697	1.77%	10,847,697	1.79%	10,847,697	1.86%	10,847,697	1.87%	10,847,697	1.94%	6,902,782	1.21%	6,902,782	1.24%	6,902,782	1.23%	6,902,782	1.29%	3,353,938	0.64%	3,353,938	0.63%	3,353,938	0.63%	3,353,938	0.62%	3,353,938		3,353,938		3,353,938		3,353,938
未分配盈餘（或待彌補虧損）	83,470,798	10.78%	99,337,337	13.41%	89,785,340	12.57%	80,151,731	11.74%	75,357,502	11.06%	92,573,773	13.89%	83,492,140	11.91%	74,364,516	11.06%	65,217,651	9.66%	97,882,542	13.84%	81,256,211	11.01%	63,982,071	8.97%	55,090,738	7.91%	75,449,674	11.21%	46,246,031	7.11%	51,337,937	8.39%	40,715,238	6.72%	32,132,053	5.51%	22,965,927	3.95%	18,980,254	3.4%	26,354,816	4.61%	22,454,651	4.03%	16,213,714	2.88%	10,313,252	1.93%	24,083,045	4.58%	22,038,948	4.13%	16,826,002	3.14%	10,569,304	1.94%	59,342,612		56,287,526		49,866,727		43,530,834
保留盈餘合計	108,080,148	13.96%	123,946,687	16.73%	114,394,690	16.01%	104,761,081	15.34%	96,901,599	14.22%	114,117,870	17.12%	105,036,237	14.98%	95,908,613	14.26%	88,167,663	13.05%	120,832,554	17.09%	104,206,223	14.12%	86,932,083	12.19%	70,959,963	10.19%	91,318,899	13.57%	62,115,256	9.55%	66,087,018	10.8%	55,464,319	9.15%	46,881,134	8.04%	37,715,008	6.49%	33,729,335	6.04%	35,461,493	6.2%	31,561,328	5.67%	25,320,391	4.5%	19,419,929	3.63%	27,436,983	5.22%	25,392,886	4.76%	20,179,940	3.77%	13,923,242	2.55%	79,461,616
其他權益
其他權益合計	11,038,059	1.43%	8,510,211	1.15%	4,603,391	0.64%	9,754,844	1.43%	6,625,796	0.97%	(2,594,948)	-0.39%	4,929,601	0.7%	(2,605,134)	-0.39%	(2,949,207)	-0.44%	(3,954,396)	-0.56%	(2,930)	0%	(7,739,638)	-1.09%	(6,173,186)	-0.89%	(11,532,042)	-1.71%	(11,066,059)	-1.7%	(10,575,056)	-1.73%	(8,885,022)	-1.47%	(9,569,027)	-1.64%	(12,634,176)	-2.17%	(14,245,094)	-2.55%	(12,263,204)	-2.15%	(10,847,697)	-1.95%	(7,124,692)	-1.27%	(4,979,109)	-0.93%	(4,454,385)	-0.85%	(6,902,782)	-1.29%	(7,389,616)	-1.38%	(4,499,064)	-0.83%	(6,290,857)
庫藏股票	(1,959,107)	-0.25%	(1,959,107)	-0.26%	(1,959,107)	-0.27%	(1,959,107)	-0.29%	(1,959,107)	-0.29%	(1,959,107)	-0.29%	(1,959,107)	-0.28%	(1,959,107)	-0.29%	(1,959,107)	-0.29%	(1,959,107)	-0.28%	(1,959,107)	-0.27%	(1,959,107)	-0.27%	(1,959,107)	-0.28%	(7,488,362)	-1.11%	(1,959,107)	-0.3%	(1,959,107)	-0.32%	(1,959,107)	-0.32%	(1,959,107)	-0.34%	(1,959,107)	-0.34%	(1,959,107)	-0.35%	(1,959,107)	-0.34%	(1,959,107)	-0.35%	(1,959,107)	-0.35%	(1,959,107)	-0.37%	(1,959,107)	-0.37%	1,959,107	0.37%	1,959,107	0.37%	1,959,107	0.36%	(7,363,815)
歸屬於母公司業主之權益合計	311,521,694	40.24%	323,523,012	43.68%	309,399,226	43.3%	302,347,884	44.27%	290,995,666	42.7%	297,825,441	44.68%	295,610,631	42.16%	278,623,853	41.43%	270,651,349	40.07%	301,285,248	42.61%	288,361,421	39.08%	263,039,090	36.89%	248,373,426	35.68%	260,076,714	38.65%	235,186,090	36.17%	238,993,243	39.06%	229,757,391	37.9%	218,635,019	37.5%	205,509,934	35.34%	200,409,376	35.88%	203,624,361	35.62%	200,968,723	36.1%	201,510,156	35.79%	199,301,712	37.26%	207,765,978	39.55%	203,023,354	38.06%	197,330,710	36.82%	195,769,573	35.92%	193,244,507
非控制權益	23,501,638	3.04%	22,263,583	3.01%	21,653,744	3.03%	21,122,019	3.09%	21,172,793	3.11%	20,284,280	3.04%	20,025,107	2.86%	18,792,841	2.79%	19,074,696	2.82%	18,639,815	2.64%	17,288,872	2.34%	15,271,598	2.14%	15,386,869	2.21%	14,556,011	2.16%	15,653,267	2.41%	15,511,482	2.54%	16,347,069	2.7%	15,621,578	2.68%	12,033,234	2.07%	13,526,126	2.42%	13,841,515	2.42%	13,377,956	2.4%	16,904,939	3%	18,202,999	3.4%	18,130,656	3.45%	17,647,190	3.31%	13,802,786	2.58%	16,185,478	2.97%	12,782,864
權益總額	335,023,332	43.27%	345,786,595	46.68%	331,052,970	46.33%	323,469,903	47.37%	312,168,459	45.81%	318,109,721	47.72%	315,635,738	45.02%	297,416,694	44.22%	289,726,045	42.89%	319,925,063	45.25%	305,650,293	41.43%	278,310,688	39.03%	263,760,295	37.89%	274,632,725	40.81%	250,839,357	38.58%	254,504,725	41.6%	246,104,460	40.6%	234,256,597	40.17%	217,543,168	37.41%	213,935,502	38.3%	217,465,876	38.04%	214,346,679	38.51%	218,415,095	38.8%	217,504,711	40.67%	225,896,634	43%	220,670,544	41.37%	211,133,496	39.39%	211,955,051	38.89%	206,027,371
負債及權益總計	774,177,380	100%	740,697,807	100%	714,558,953	100%	682,929,959	100%	681,469,874	100%	666,575,404	100%	701,084,048	100%	672,520,913	100%	675,439,949	100%	707,068,373	100%	737,829,226	100%	713,078,639	100%	696,147,935	100%	672,934,285	100%	650,259,273	100%	611,856,837	100%	606,228,823	100%	583,091,082	100%	581,550,209	100%	558,592,307	100%	571,668,349	100%	556,654,283	100%	562,978,204	100%	534,837,872	100%	525,321,928	100%	533,371,203	100%	535,971,116	100%	544,971,409	100%	356,880,414
預收股款（權益項下）之約當發行股數	4,212.3	0%	3,186.2	0%	5,440.7	0%	2,592.9	0%	8,512.5	0%	5,265.65	0%	4,145.4	0%	2,994.9	0%	6,662.48	0%	3,765.58	0%	4,377.1	0%	2,419.1	0%	4,620.6	0%	5,235.55	0%	5,621.95	0%	4,069.75	0%	29,075.55	0%	13,060.85	0%	196	0%	3,646	0%	5,046	0%	5,126.1	0%	1,708.3	0%	1,153.2	0%	1,103.35	0%	1,565.75	0%	939.5	0%	901.4	0%	15,931.5		13,459.3		345,027.76		107,801.86
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	126,008,505	0.02%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	72,941,505	0.01%	267,735,011		265,883,011		265,883,011		265,883,011

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

日月光投控(3711) 截至2024年第1季「流動資產」總計約為NT$2,730億元，相較上一季增加約NT$117億元、相較去年年末增加約NT$117億元

日月光投控(3711) 2024年第1季財報顯示公司「流動資產」總計約NT$2,730億元、約佔整體資產的40.06%。

對比上一季

上一季流動資產總計約NT$2,613億元、約佔整體資產的39.21%。今年第1季相較上一季增加約NT$117億元。

對比去年年末

去年年末流動資產則為NT$2,613億元、約佔整體資產的39.21%。今年第1季相較去年年末增加約NT$117億元。

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	273,001,952	40.06%	261,347,505	39.21%	292,688,852	41.75%	271,030,482	40.30%	271,270,945	40.16%	300,367,224	42.48%	332,729,057	45.10%	318,762,713	44.70%	307,039,803	44.11%	292,357,728	43.45%	260,233,503	40.02%	237,360,914	38.79%	242,201,367	39.95%	224,012,867	38.42%	233,640,303	40.18%	202,513,498	36.25%	216,614,661	37.89%	202,001,118	36.29%	212,444,543	37.74%	191,663,224	35.84%	188,832,821	35.95%	201,558,875	37.79%	201,199,868	37.54%	206,686,932	37.93%

非流動資產

日月光投控(3711) 截至2023年第2季「非流動資產」總計約為NT$4,015億元，相較上一季減少約NT$-26.79億元、相較去年年末減少約NT$-52.11億元

日月光投控(3711) 2023年第2季財報顯示公司「非流動資產」總計約NT$4,015億元、約佔整體資產的59.70%。

對比上一季

上一季非流動資產總計約NT$4,042億元、約佔整體資產的59.84%。今年第2季相較上一季減少約NT$-26.79億元。

對比去年年末

去年年末非流動資產則為NT$4,067億元、約佔整體資產的57.52%。今年第2季相較去年年末減少約NT$-52.11億元。

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	401,490,431	59.70%	404,169,004	59.84%	406,701,149	57.52%	405,100,169	54.90%	394,315,926	55.30%	389,108,132	55.89%	380,576,557	56.55%	390,025,770	59.98%	374,495,923	61.21%	364,027,456	60.05%	359,078,215	61.58%	347,909,906	59.82%	356,078,809	63.75%	355,053,688	62.11%	354,653,165	63.71%	350,533,661	62.26%	343,174,648	64.16%	336,489,107	64.05%	331,812,328	62.21%	334,771,248	62.46%	338,284,477	62.07%

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流動資產

非流動資產

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