3712
52.7
TWD+0.20 (0.38%)
2025.04.02收盤
永崴投控－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 | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 7,928,276 | 11.84% | 7,304,117 | 11.83% | 6,632,403 | 12.18% | 7,161,511 | 15.17% | 6,953,129 | 15.7% | 4,778,915 | 12.79% | 4,964,179 | 14.62% | 5,526,154 | 16.68% | 5,732,695 | 17.7% | 6,080,476 | 20.1% | 8,008,975 | 26.47% | 5,093,670 | 18.13% | 4,968,346 | 20.24% | 4,517,756 | 19.52% | 5,458,133 | 27.38% | 4,570,826 | 21.07% | 5,148,889 | 22.58% | 5,288,651 | 21.91% | 2,082,295 | 12.86% | 1,868,855 | 10.7% | 1,820,304 | 10% | 2,234,980 | 12.76% | 2,952,957 | 16.57% | 2,873,146 | 17.31% | 2,762,182 | 17.78% | 842,123 | 845,477 | 822,373 | |||||
| 透過損益按公允價值衡量之金融資產－流動 | 4,074 | 0.01% | 6,757 | 0.01% | 10,689 | 0.02% | 10,382 | 0.02% | 5,167 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 129,150 | 0.71% | 174,001 | 0.99% | 45,210 | 0.25% | 228,999 | 1.38% | 0 | 0 | 0 | 0 | |||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 7,665,651 | 11.45% | 10,362,283 | 16.79% | 2,912,109 | 5.35% | 2,867,380 | 6.07% | 2,854,354 | 6.44% | 2,893,808 | 7.74% | 2,380,527 | 7.01% | 2,114,794 | 6.38% | 2,906,275 | 8.97% | 3,265,265 | 10.79% | 2,408,229 | 7.96% | 2,727,686 | 9.71% | 2,096,938 | 8.54% | 3,611,781 | 15.61% | 2,866,049 | 14.38% | 4,889,507 | 22.54% | 5,574,504 | 24.44% | 250,024 | 1.04% | 1,082,584 | 6.69% | 1,286,066 | 7.36% | 1,487,355 | 8.17% | 779,411 | 4.45% | 1,127,682 | 6.33% | 363,853 | 2.19% | 268,320 | 1.73% | 29,795 | 30,914 | 0 | |||||
| 合約資產－流動 | 8,906,886 | 13.31% | 4,028,776 | 6.53% | 9,892,709 | 18.16% | 10,809,663 | 22.9% | 8,675,960 | 19.59% | 6,092,541 | 16.3% | 4,860,175 | 14.31% | 3,848,663 | 11.62% | 2,716,125 | 8.39% | 1,351,206 | 4.47% | 3,017,345 | 9.97% | 3,590,185 | 12.78% | 3,216,453 | 13.1% | 1,166,461 | 5.04% | 529,639 | 2.66% | 217,074 | 1% | 104,591 | 0.46% | 90,479 | 0.37% | 175,168 | 1.08% | 159,994 | 0.92% | 169,992 | 0.93% | ||||||||||||||||
| 應收票據淨額 | 13,019 | 0.02% | 15,656 | 0.03% | 18,496 | 0.03% | 30,231 | 0.06% | 25,654 | 0.06% | 38,575 | 0.1% | 28,843 | 0.08% | 33,108 | 0.1% | 34,952 | 0.11% | 5,996 | 0.02% | 7,840 | 0.03% | 2,415 | 0.01% | 4,259 | 0.02% | 5,451 | 0.02% | 1,211 | 0.01% | 3,028 | 0.01% | 4,846 | 0.02% | 8,838 | 0.04% | 1,211 | 0.01% | 3,028 | 0.02% | 8,636 | 0.05% | 6,663 | 0.04% | 56 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 3 | ||||
| 應收帳款淨額 | 1,620,160 | 2.42% | 1,615,165 | 2.62% | 1,621,005 | 2.98% | 1,275,474 | 2.7% | 1,978,008 | 4.47% | 1,170,883 | 3.13% | 1,154,535 | 3.4% | 879,592 | 2.66% | 1,175,308 | 3.63% | 1,822,516 | 6.02% | 1,119,490 | 3.7% | 1,149,280 | 4.09% | 1,145,867 | 4.67% | 1,100,914 | 4.76% | 819,986 | 4.11% | 971,188 | 4.48% | 895,437 | 3.93% | 1,000,966 | 4.15% | 721,726 | 4.46% | 1,021,462 | 5.85% | 1,098,557 | 6.03% | 1,349,406 | 7.71% | 1,201,937 | 6.75% | 1,374,255 | 8.28% | 1,375,229 | 8.85% | 422,560 | 492,439 | 314,910 | 337,459 | ||||
| 應收帳款－關係人淨額 | 238,296 | 0.36% | 547,079 | 0.89% | 21,240 | 0.04% | 20,884 | 0.04% | 33,703 | 0.08% | 33,629 | 0.09% | 24,543 | 0.07% | 22,598 | 0.07% | 40,899 | 0.13% | 108,734 | 0.36% | 79,236 | 0.26% | 23,797 | 0.08% | 51,547 | 0.21% | 25,086 | 0.11% | 19,758 | 0.1% | 489,837 | 2.26% | 394,721 | 1.73% | 48,676 | 0.2% | 27,934 | 0.17% | 10,564 | 0.06% | 46,297 | 0.25% | 35,260 | 0.2% | 27,482 | 0.15% | 22,786 | 0.14% | 36,426 | 0.23% | 20,011 | 7,043 | 10,407 | 11,772 | ||||
| 其他應收款 | 33,041 | 0.05% | 101,146 | 0.16% | 85,844 | 0.16% | 88,840 | 0.19% | 99,617 | 0.22% | 47,596 | 0.13% | 20,274 | 0.06% | 74,573 | 0.23% | 42,464 | 0.13% | 67,973 | 0.22% | 45,048 | 0.15% | 40,071 | 0.14% | 54,757 | 0.22% | 40,272 | 0.17% | 21,276 | 0.11% | 20,886 | 0.1% | 8,061 | 0.04% | 270,126 | 1.12% | 9,940 | 0.06% | 17,065 | 0.1% | 6,923 | 0.04% | 22,549 | 0.13% | 15,806 | 0.09% | 20,703 | 0.12% | 339,301 | 2.18% | 1,667 | 822 | 3,692 | |||||
| 本期所得稅資產 | 17,168 | 0.03% | 15,519 | 0.03% | 16,920 | 0.03% | 51,305 | 0.11% | 46,172 | 0.1% | 35,591 | 0.1% | 42,085 | 0.12% | 39,303 | 0.12% | 41,363 | 0.13% | 2,378 | 0.01% | 491 | 0% | 2,514 | 0.01% | 2,204 | 0.01% | ||||||||||||||||||||||||||||||||
| 存貨 | 1,321,180 | 1.97% | 1,166,773 | 1.89% | 1,064,660 | 1.95% | 1,101,331 | 2.33% | 1,348,972 | 3.05% | 1,259,780 | 3.37% | 1,031,942 | 3.04% | 1,264,614 | 3.82% | 1,305,042 | 4.03% | 1,511,894 | 5% | 1,396,324 | 4.62% | 1,440,812 | 5.13% | 1,359,049 | 5.54% | 1,170,471 | 5.06% | 1,005,864 | 5.05% | 811,126 | 3.74% | 867,146 | 3.8% | 806,485 | 3.34% | 1,030,726 | 6.37% | 1,237,155 | 7.08% | 1,239,969 | 6.81% | 1,299,756 | 7.42% | 1,093,974 | 6.14% | 1,097,557 | 6.61% | 1,345,318 | 8.66% | 326,294 | 295,614 | 270,029 | |||||
| 預付款項 | 12,660,014 | 18.91% | 11,754,092 | 19.04% | 8,750,465 | 16.07% | 7,215,294 | 15.28% | 6,100,798 | 13.78% | 6,140,221 | 16.43% | 5,408,444 | 15.93% | 5,304,284 | 16.01% | 5,078,416 | 15.68% | 4,983,287 | 16.47% | 3,678,474 | 12.16% | 3,668,904 | 13.06% | 2,617,461 | 10.66% | 2,320,753 | 10.03% | 253,124 | 1.27% | 244,659 | 1.13% | 401,542 | 1.76% | 272,642 | 1.13% | 432,363 | 2.67% | 590,512 | 3.38% | 532,840 | 2.93% | 751,478 | 4.29% | 531,199 | 2.98% | 300,065 | 1.81% | 272,368 | 1.75% | 40,721 | 31,775 | 32,640 | |||||
| 其他流動資產 | 1,008,295 | 1.51% | 1,012,916 | 1.64% | 1,008,788 | 1.85% | 1,013,635 | 2.15% | 1,016,418 | 2.29% | 1,014,571 | 2.72% | 1,016,333 | 2.99% | 1,015,947 | 3.07% | 1,018,679 | 3.15% | 1,025,814 | 3.39% | 1,032,583 | 3.41% | 1,037,816 | 3.69% | 36,744 | 0.15% | 56,729 | 0.25% | 88,137 | 0.44% | 43,271 | 0.2% | 43,292 | 0.19% | 192,549 | 0.8% | 205,187 | 1.27% | 209,957 | 1.2% | 200,172 | 1.1% | 184,518 | 1.05% | 181,699 | 1.02% | 246,619 | 1.49% | 331,265 | 2.13% | 65,387 | 58,766 | 148,749 | |||||
| 流動資產合計 | 41,416,060 | 61.87% | 37,930,279 | 61.45% | 32,035,328 | 58.82% | 31,645,930 | 67.03% | 29,137,952 | 65.79% | 23,506,110 | 62.9% | 20,931,880 | 61.65% | 20,123,630 | 60.74% | 20,092,218 | 62.03% | 20,225,539 | 66.85% | 20,794,035 | 68.73% | 18,777,150 | 66.85% | 15,569,224 | 63.43% | 14,031,273 | 60.64% | 11,063,177 | 55.51% | 12,261,402 | 56.53% | 13,443,029 | 58.94% | 9,613,187 | 39.83% | 5,769,134 | 35.63% | 6,404,658 | 36.66% | 6,740,195 | 37.02% | 6,838,022 | 39.05% | 7,178,002 | 40.28% | 6,527,983 | 39.33% | 6,730,409 | 43.31% | 1,748,558 | 1,762,850 | 1,602,800 | |||||
| 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 | 4,476,446 | 6.69% | 4,025,450 | 6.52% | 4,725,726 | 8.68% | 3,098,253 | 6.56% | 3,152,254 | 7.12% | 2,943,573 | 7.88% | 2,396,149 | 7.06% | 2,398,702 | 7.24% | 1,904,369 | 5.88% | 1,846,855 | 6.1% | 1,822,905 | 6.03% | 1,956,102 | 6.96% | 2,098,520 | 8.55% | 2,316,859 | 10.01% | 2,471,975 | 12.4% | 2,409,989 | 11.11% | 2,345,419 | 10.28% | 2,138,074 | 8.86% | 2,031,400 | 12.54% | 1,774,494 | 10.16% | 2,229,668 | 12.25% | 1,949,135 | 11.13% | 1,862,501 | 10.45% | 2,095,149 | 12.62% | 1,650,477 | 10.62% | 0 | 0 | 0 | |||||
| 按攤銷後成本衡量之金融資產－非流動 | 601,970 | 0.9% | 567,983 | 0.92% | 523,992 | 0.96% | 418,054 | 0.89% | 407,261 | 0.92% | 406,627 | 1.09% | 395,732 | 1.17% | 395,018 | 1.19% | 393,288 | 1.21% | 46,891 | 0.15% | 46,885 | 0.15% | 19,139 | 0.07% | 19,140 | 0.08% | 19,111 | 0.08% | 19,111 | 0.1% | 19,589 | 0.09% | 19,091 | 0.08% | 19,091 | 0.08% | 19,091 | 0.12% | 20,660 | 0.12% | 2,376 | 0.01% | 562 | 0% | 562 | 0% | 5,935 | 5,935 | ||||||||||
| 採用權益法之投資 | 2,089,747 | 3.12% | 1,316,329 | 2.13% | 1,171,207 | 2.15% | 1,126,298 | 2.39% | 1,025,851 | 2.32% | 2,043,312 | 5.47% | 1,969,258 | 5.8% | 1,985,086 | 5.99% | 2,033,895 | 6.28% | 1,041,874 | 3.44% | 1,019,754 | 3.37% | 1,031,269 | 3.67% | 878,483 | 3.58% | 812,435 | 3.51% | 622,460 | 3.12% | 1,005,968 | 4.64% | 1,017,177 | 4.46% | 1,092,548 | 4.53% | 1,248,339 | 7.71% | 830,242 | 4.75% | 806,459 | 4.43% | 825,656 | 4.71% | 819,865 | 4.6% | 821,529 | 4.95% | 836,553 | 5.38% | 12,634 | 7,389 | 0 | |||||
| 不動產、廠房及設備 | 13,110,787 | 19.59% | 12,752,941 | 20.66% | 12,456,315 | 22.87% | 7,508,841 | 15.9% | 7,457,444 | 16.84% | 3,746,580 | 10.03% | 3,680,262 | 10.84% | 3,667,558 | 11.07% | 3,651,644 | 11.27% | 3,588,178 | 11.86% | 3,577,888 | 11.83% | 3,567,841 | 12.7% | 3,469,151 | 14.13% | 3,453,896 | 14.93% | 3,284,062 | 16.48% | 3,331,558 | 15.36% | 3,411,488 | 14.96% | 3,413,026 | 14.14% | 4,598,379 | 28.4% | 5,783,025 | 33.1% | 5,279,784 | 29% | 5,029,489 | 28.72% | 5,073,159 | 28.47% | 4,265,381 | 25.7% | 3,489,863 | 22.46% | 1,550,328 | 1,354,566 | 1,365,730 | |||||
| 使用權資產 | 2,220,762 | 3.32% | 2,263,814 | 3.67% | 646,672 | 1.19% | 626,190 | 1.33% | 634,067 | 1.43% | 541,729 | 1.45% | 560,891 | 1.65% | 590,780 | 1.78% | 520,496 | 1.61% | 530,723 | 1.75% | 527,034 | 1.74% | 539,109 | 1.92% | 552,434 | 2.25% | 556,434 | 2.4% | 569,033 | 2.85% | 582,998 | 2.69% | 574,928 | 2.52% | 580,784 | 2.41% | 588,435 | 3.63% | 622,004 | 3.56% | 650,279 | 3.57% | 609,040 | 3.48% | 650,576 | 3.65% | 695,022 | 4.19% | 0 | |||||||||
| 投資性不動產淨額 | 493,524 | 0.74% | 495,317 | 0.8% | 497,110 | 0.91% | 498,903 | 1.06% | 383,190 | 0.87% | 385,496 | 1.03% | 387,809 | 1.14% | 390,131 | 1.18% | 392,454 | 1.21% | 394,776 | 1.3% | 397,098 | 1.31% | 398,605 | 1.42% | 400,811 | 1.63% | 403,017 | 1.74% | 405,223 | 2.03% | 407,428 | 1.88% | 391,072 | 1.71% | 391,731 | 1.62% | 392,390 | 2.42% | 393,049 | 2.25% | 393,708 | 2.16% | 394,367 | 2.25% | 395,026 | 2.22% | 395,685 | 2.38% | 396,344 | 2.55% | 0 | 0 | 0 | |||||
| 無形資產 | 1,094,269 | 1.63% | 1,237,186 | 2% | 1,264,363 | 2.32% | 1,270,428 | 2.69% | 1,254,685 | 2.83% | 1,244,838 | 3.33% | 1,232,780 | 3.63% | 1,235,693 | 3.73% | 1,258,124 | 3.88% | 1,281,069 | 4.23% | 1,239,801 | 4.1% | 1,220,604 | 4.35% | 966,092 | 3.94% | 971,917 | 4.2% | 974,544 | 4.89% | 983,019 | 4.53% | 985,094 | 4.32% | 1,000,072 | 4.14% | 1,013,764 | 6.26% | 1,028,542 | 5.89% | 1,027,695 | 5.64% | 1,051,587 | 6% | 1,055,704 | 5.92% | 1,054,175 | 6.35% | 1,056,278 | 6.8% | 0 | 0 | 0 | |||||
| 遞延所得稅資產 | 451,933 | 0.68% | 412,554 | 0.67% | 372,382 | 0.68% | 303,417 | 0.64% | 284,424 | 0.64% | 235,708 | 0.63% | 208,091 | 0.61% | 208,404 | 0.63% | 206,839 | 0.64% | 225,428 | 0.75% | 225,774 | 0.75% | 229,959 | 0.82% | 234,941 | 0.96% | 248,119 | 1.07% | 247,070 | 1.24% | 239,656 | 1.1% | 339,752 | 1.49% | 214,274 | 0.89% | 221,142 | 1.37% | 277,467 | 1.59% | 335,184 | 1.84% | 281,881 | 1.61% | 263,252 | 1.48% | 213,300 | 1.29% | 214,832 | 1.38% | 131,893 | 108,434 | 83,731 | |||||
| 其他非流動資產 | 983,963 | 1.47% | 722,285 | 1.17% | 772,183 | 1.42% | 714,857 | 1.51% | 551,266 | 1.24% | 2,314,193 | 6.19% | 2,189,743 | 6.45% | 2,133,729 | 6.44% | 1,935,675 | 5.98% | 1,072,402 | 3.54% | 602,532 | 1.99% | 348,416 | 1.24% | 355,040 | 1.45% | 326,247 | 1.41% | 274,542 | 1.38% | 448,031 | 2.07% | 279,959 | 1.23% | 5,671,759 | 23.5% | 311,452 | 1.92% | 337,522 | 1.93% | 742,570 | 4.08% | 533,442 | 3.05% | 520,176 | 2.92% | 527,975 | 3.18% | 1,164,721 | 7.5% | 521,012 | 612,712 | 539,429 | |||||
| 預付設備款 | 359,372 | 0.54% | 157,397 | 0.26% | 163,578 | 0.3% | 175,358 | 0.37% | 158,344 | 0.36% | 1,925,898 | 5.15% | 1,830,524 | 5.39% | 1,783,782 | 5.38% | 1,560,221 | 4.82% | 906,058 | 2.99% | 390,046 | 1.29% | 203,970 | 0.73% | 213,290 | 0.87% | 215,251 | 0.93% | 161,228 | 0.81% | 328,743 | 1.52% | 162,580 | 0.71% | 159,800 | 0.66% | 156,678 | 0.97% | 183,215 | 1.05% | 589,831 | 3.24% | 371,770 | 2.12% | 362,194 | 2.03% | 405,924 | 2.45% | 734,280 | 4.73% | 404,344 | 491,077 | 414,970 | 350,516 | ||||
| 其他非流動資產－其他 | 624,591 | 0.93% | 564,888 | 0.92% | 608,605 | 1.12% | 539,499 | 1.14% | 392,922 | 0.89% | 388,295 | 1.04% | 359,219 | 1.06% | 349,947 | 1.06% | 375,454 | 1.16% | 166,344 | 0.55% | 212,486 | 0.7% | 144,446 | 0.51% | 141,750 | 0.58% | 110,996 | 0.48% | 113,314 | 0.57% | 119,288 | 0.55% | 117,379 | 0.51% | 5,511,959 | 22.84% | 154,774 | 0.96% | 154,307 | 0.88% | 152,739 | 0.84% | 161,672 | 0.92% | 157,982 | 0.89% | 122,051 | 0.74% | 430,441 | 2.77% | 116,668 | 121,635 | 124,459 | 5,940 | ||||
| 非流動資產合計 | 25,523,401 | 38.13% | 23,793,859 | 38.55% | 22,429,950 | 41.18% | 15,565,241 | 32.97% | 15,150,442 | 34.21% | 13,862,056 | 37.1% | 13,020,715 | 38.35% | 13,005,101 | 39.26% | 12,296,784 | 37.97% | 10,028,196 | 33.15% | 9,459,671 | 31.27% | 9,311,044 | 33.15% | 8,974,612 | 36.57% | 9,108,035 | 39.36% | 8,868,020 | 44.49% | 9,428,236 | 43.47% | 9,363,980 | 41.06% | 14,521,359 | 60.17% | 10,424,392 | 64.37% | 11,067,005 | 63.34% | 11,467,723 | 62.98% | 10,675,159 | 60.95% | 10,640,821 | 59.72% | 10,068,216 | 60.67% | 8,809,068 | 56.69% | 2,221,802 | 2,089,036 | 1,988,890 | |||||
| 資產總計 | 66,939,461 | 100% | 61,724,138 | 100% | 54,465,278 | 100% | 47,211,171 | 100% | 44,288,394 | 100% | 37,368,166 | 100% | 33,952,595 | 100% | 33,128,731 | 100% | 32,389,002 | 100% | 30,253,735 | 100% | 30,253,706 | 100% | 28,088,194 | 100% | 24,543,836 | 100% | 23,139,308 | 100% | 19,931,197 | 100% | 21,689,638 | 100% | 22,807,009 | 100% | 24,134,546 | 100% | 16,193,526 | 100% | 17,471,663 | 100% | 18,207,918 | 100% | 17,513,181 | 100% | 17,818,823 | 100% | 16,596,199 | 100% | 15,539,477 | 100% | 3,970,360 | 3,851,886 | 3,591,690 | |||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 5,435,677 | 8.12% | 3,391,575 | 5.49% | 11,642,699 | 21.38% | 11,756,463 | 24.9% | 9,180,124 | 20.73% | 9,730,686 | 26.04% | 8,374,968 | 24.67% | 7,774,124 | 23.47% | 7,035,719 | 21.72% | 6,843,719 | 22.62% | 7,280,719 | 24.07% | 8,828,509 | 31.43% | 3,086,000 | 12.57% | 5,557,334 | 24.02% | 3,406,195 | 17.09% | 2,031,000 | 9.36% | 3,129,800 | 13.72% | 5,338,909 | 22.12% | 3,140,023 | 19.39% | 2,895,004 | 16.57% | 1,996,744 | 10.97% | 2,378,433 | 13.58% | 2,314,688 | 12.99% | 2,957,538 | 17.82% | 970,000 | 6.24% | 864,000 | 420,000 | 420,000 | |||||
| 應付短期票券 | 4,516,472 | 6.75% | 4,441,844 | 7.2% | 3,673,552 | 6.74% | 3,652,667 | 7.74% | 4,005,614 | 9.04% | 3,363,950 | 9% | 2,073,730 | 6.11% | 1,898,330 | 5.73% | 1,789,159 | 5.52% | 572,700 | 1.89% | 275,503 | 0.91% | 477,869 | 1.7% | 1,596,522 | 6.5% | 1,123,274 | 4.85% | 545,315 | 2.74% | 497,958 | 2.3% | 307,237 | 1.35% | 398,630 | 1.65% | 360,153 | 2.22% | 233,598 | 1.34% | 314,958 | 1.73% | 249,884 | 1.43% | 337,825 | 1.9% | 219,927 | 1.33% | 354,934 | 2.28% | 419,936 | 372,855 | 169,966 | |||||
| 合約負債－流動 | 198,745 | 0.3% | 514,163 | 0.83% | 239,872 | 0.44% | 285,602 | 0.6% | 196,582 | 0.44% | 326,590 | 0.87% | 374,786 | 1.1% | 361,538 | 1.09% | 390,739 | 1.21% | 384,978 | 1.27% | 388,512 | 1.28% | 358,978 | 1.28% | 383,882 | 1.56% | 367,226 | 1.59% | 352,556 | 1.77% | 401,726 | 1.85% | 640,316 | 2.81% | 451,426 | 1.87% | 331,041 | 2.04% | 326,747 | 1.87% | 279,542 | 1.54% | 258,064 | 1.47% | 202,784 | 1.14% | 192,327 | 1.16% | 180,162 | 1.16% | 5,405 | 3,110 | 3,257 | |||||
| 應付票據 | 8,102 | 0.01% | 17,924 | 0.03% | 29,559 | 0.05% | 19,769 | 0.04% | 32,677 | 0.07% | 28 | 0% | 657 | 0% | 1,286 | 0% | 656 | 0% | 171 | 0% | 160 | 0% | 40,034 | 0.14% | 150 | 0% | 151 | 0% | 151 | 0% | 5,911 | 0.03% | 155 | 0% | 1,146 | 0% | 353 | 0% | 166 | 0% | 3,273 | 0.02% | 168 | 0% | 235,472 | 1.32% | 166 | 0% | 1,026 | 0.01% | 0 | 0 | 0 | 0 | ||||
| 應付帳款 | 4,024,953 | 6.01% | 2,964,870 | 4.8% | 3,330,076 | 6.11% | 1,462,566 | 3.1% | 2,581,229 | 5.83% | 1,632,487 | 4.37% | 994,107 | 2.93% | 1,114,342 | 3.36% | 1,414,445 | 4.37% | 1,477,744 | 4.88% | 1,337,230 | 4.42% | 1,416,525 | 5.04% | 2,732,866 | 11.13% | 1,486,404 | 6.42% | 1,255,062 | 6.3% | 1,012,740 | 4.67% | 982,146 | 4.31% | 806,921 | 3.34% | 954,005 | 5.89% | 1,123,627 | 6.43% | 1,331,548 | 7.31% | 1,583,308 | 9.04% | 1,089,572 | 6.11% | 940,710 | 5.67% | 1,185,626 | 7.63% | 117,815 | 91,120 | 83,828 | |||||
| 應付帳款－關係人 | 99 | 0% | 347 | 0% | 477 | 0% | 1,065 | 0% | 9,910 | 0.02% | 9,866 | 0.03% | 6,872 | 0.02% | 5,593 | 0.02% | 2,573 | 0.01% | 30,838 | 0.1% | 24,979 | 0.08% | 15,051 | 0.05% | 5,317 | 0.02% | 9,287 | 0.04% | 6,033 | 0.03% | 30,857 | 0.14% | 22,070 | 0.1% | 6,800 | 0.03% | 134,635 | 0.83% | 129,780 | 0.74% | 118,207 | 0.65% | 97,752 | 0.56% | 76,508 | 0.43% | 71,842 | 0.43% | 86,602 | 0.56% | 0 | 0 | 0 | |||||
| 其他應付款 | 1,406,103 | 2.1% | 1,342,299 | 2.17% | 1,984,248 | 3.64% | 1,465,449 | 3.1% | 1,076,237 | 2.43% | 755,029 | 2.02% | 1,247,693 | 3.67% | 1,184,071 | 3.57% | 799,765 | 2.47% | 774,878 | 2.56% | 1,178,941 | 3.9% | 1,029,865 | 3.67% | 758,134 | 3.09% | 626,393 | 2.71% | 796,243 | 3.99% | 803,523 | 3.7% | 618,327 | 2.71% | 560,089 | 2.32% | 605,248 | 3.74% | 1,004,898 | 5.75% | 1,135,355 | 6.24% | 1,210,232 | 6.91% | 1,828,451 | 10.26% | 1,188,160 | 7.16% | 1,214,490 | 7.82% | 178,974 | 427,837 | 198,481 | |||||
| 其他應付款項－關係人 | 13,815 | 0.02% | 1,576,463 | 2.55% | 1,546,359 | 2.84% | 1,515,611 | 3.21% | 16,700 | 0.04% | 16,307 | 0.04% | 12,725 | 0.04% | 19,054 | 0.06% | 32,160 | 0.1% | 30,128 | 0.1% | 27,530 | 0.09% | 19,873 | 0.07% | 29,869 | 0.12% | 27,145 | 0.12% | 21,550 | 0.11% | 4,021,262 | 18.54% | 4,037,439 | 17.7% | 4,034,017 | 16.71% | ||||||||||||||||||||||
| 本期所得稅負債 | 247,769 | 0.37% | 90,157 | 0.15% | 130,590 | 0.24% | 234,259 | 0.5% | 194,596 | 0.44% | 119,953 | 0.32% | 76,890 | 0.23% | 94,736 | 0.29% | 66,500 | 0.21% | 76,598 | 0.25% | 66,528 | 0.22% | 188,488 | 0.67% | 173,693 | 0.71% | 106,660 | 0.46% | 90,146 | 0.45% | 89,973 | 0.41% | 29,029 | 0.13% | 13,071 | 0.05% | 4,363 | 0.03% | 41,269 | 0.24% | 31,587 | 0.17% | 28,412 | 0.16% | 56,067 | 0.31% | 43,998 | 0.27% | 37,741 | 0.24% | 21,573 | 21,676 | 5,608 | |||||
| 租賃負債－流動 | 130,000 | 0.19% | 144,509 | 0.23% | 99,403 | 0.18% | 93,024 | 0.2% | 94,184 | 0.21% | 71,502 | 0.19% | 78,135 | 0.23% | 81,091 | 0.24% | 57,848 | 0.18% | 55,771 | 0.18% | 57,968 | 0.19% | 58,441 | 0.21% | 61,639 | 0.25% | 54,883 | 0.24% | 62,283 | 0.31% | 65,786 | 0.3% | 70,164 | 0.31% | 70,440 | 0.29% | 78,103 | 0.48% | 74,572 | 0.43% | 79,622 | 0.44% | 77,787 | 0.44% | 91,291 | 0.51% | 101,550 | 0.61% | 0 | |||||||||
| 其他流動負債 | 1,143,823 | 1.71% | 1,246,794 | 2.02% | 925,349 | 1.7% | 582,742 | 1.23% | 396,751 | 0.9% | 251,257 | 0.67% | 1,029,469 | 3.03% | 1,534,665 | 4.63% | 817,589 | 2.52% | 975,045 | 3.22% | 678,474 | 2.24% | 424,905 | 1.51% | 465,339 | 1.9% | 652,299 | 2.82% | 691,334 | 3.47% | 672,094 | 3.1% | 705,882 | 3.1% | 398,666 | 1.65% | 510,094 | 3.15% | 486,957 | 2.79% | 522,415 | 2.87% | 898,006 | 5.13% | 992,673 | 5.57% | 948,591 | 5.72% | 968,745 | 6.23% | 18,536 | 70,724 | 72,422 | |||||
| 一年或一營業週期內到期長期負債 | 971,188 | 1.45% | 1,110,459 | 1.8% | 791,084 | 1.45% | 443,246 | 0.94% | 233,246 | 0.53% | 88,246 | 0.24% | 883,246 | 2.6% | 1,398,246 | 4.22% | 689,541 | 2.13% | 824,224 | 2.72% | 531,148 | 1.76% | 296,970 | 1.06% | 302,694 | 1.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他流動負債－其他 | 172,635 | 0.26% | 136,335 | 0.22% | 134,265 | 0.25% | 139,496 | 0.3% | 163,505 | 0.37% | 163,011 | 0.44% | 146,223 | 0.43% | 136,419 | 0.41% | 128,048 | 0.4% | 150,821 | 0.5% | 147,326 | 0.49% | 127,935 | 0.46% | 162,645 | 0.66% | ||||||||||||||||||||||||||||||||
| 流動負債合計 | 17,125,558 | 25.58% | 15,730,945 | 25.49% | 23,602,184 | 43.33% | 21,069,217 | 44.63% | 17,784,604 | 40.16% | 16,277,655 | 43.56% | 14,270,032 | 42.03% | 14,068,830 | 42.47% | 12,407,153 | 38.31% | 11,222,570 | 37.09% | 11,316,544 | 37.41% | 12,858,538 | 45.78% | 9,293,411 | 37.86% | 10,011,056 | 43.26% | 7,226,868 | 36.26% | 9,632,830 | 44.41% | 10,542,565 | 46.23% | 13,061,900 | 54.12% | 6,118,018 | 37.78% | 6,316,618 | 36.15% | 5,813,251 | 31.93% | 6,782,046 | 38.73% | 7,225,331 | 40.55% | 6,664,828 | 40.16% | 4,999,326 | 32.17% | 1,626,239 | 1,407,322 | 953,562 | |||||
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 1,976,525 | 2.95% | 1,963,727 | 3.18% | 2,366,180 | 4.34% | 2,353,687 | 4.99% | 2,851,779 | 6.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 長期借款 | 25,515,915 | 38.12% | 22,602,097 | 36.62% | 8,860,505 | 16.27% | 5,982,311 | 12.67% | 6,265,211 | 14.15% | 5,661,103 | 15.15% | 4,716,560 | 13.89% | 4,075,796 | 12.3% | 4,708,173 | 14.54% | 3,651,898 | 12.07% | 3,955,898 | 13.08% | 2,955,989 | 10.52% | 2,775,173 | 11.31% | 2,568,350 | 11.1% | 2,224,997 | 11.16% | 2,707,784 | 12.48% | 3,542,047 | 15.53% | 3,192,717 | 13.23% | 3,248,550 | 20.06% | 3,615,885 | 20.7% | 4,208,453 | 23.11% | 2,674,168 | 15.27% | 2,390,507 | 13.42% | 797,850 | 4.81% | 2,100,656 | 13.52% | 91,773 | 116,731 | 124,812 | |||||
| 遞延所得稅負債 | 456,184 | 0.68% | 419,212 | 0.68% | 390,316 | 0.72% | 352,475 | 0.75% | 289,288 | 0.65% | 322,799 | 0.86% | 265,305 | 0.78% | 273,852 | 0.83% | 282,365 | 0.87% | 309,802 | 1.02% | 259,672 | 0.86% | 245,979 | 0.88% | 177,731 | 0.72% | 184,507 | 0.8% | 168,636 | 0.85% | 161,327 | 0.74% | 252,107 | 1.11% | 104,084 | 0.43% | 103,963 | 0.64% | 111,847 | 0.64% | 170,688 | 0.94% | 291,668 | 1.67% | 300,191 | 1.68% | 298,062 | 1.8% | 261,456 | 1.68% | 19,644 | 19,644 | 21,813 | |||||
| 租賃負債－非流動 | 1,852,620 | 2.77% | 1,882,877 | 3.05% | 317,386 | 0.58% | 315,313 | 0.67% | 321,670 | 0.73% | 249,104 | 0.67% | 263,477 | 0.78% | 284,188 | 0.86% | 234,480 | 0.72% | 242,703 | 0.8% | 234,619 | 0.78% | 241,089 | 0.86% | 254,886 | 1.04% | 266,340 | 1.15% | 271,912 | 1.36% | 281,199 | 1.3% | 266,888 | 1.17% | 274,114 | 1.14% | 276,538 | 1.71% | 252,004 | 1.44% | 267,194 | 1.47% | 242,839 | 1.39% | 259,174 | 1.45% | 287,407 | 1.73% | 0 | |||||||||
| 其他非流動負債 | 54,696 | 0.08% | 54,576 | 0.09% | 58,668 | 0.11% | 60,544 | 0.13% | 62,703 | 0.14% | 55,336 | 0.15% | 48,054 | 0.14% | 49,725 | 0.15% | 51,414 | 0.16% | 48,438 | 0.16% | 50,045 | 0.17% | 51,309 | 0.18% | 52,117 | 0.21% | 38,304 | 0.17% | 66,451 | 0.33% | 38,035 | 0.18% | 26,147 | 0.11% | 23,531 | 0.1% | 12,020 | 0.07% | 871,463 | 4.99% | 884,177 | 4.86% | 908,261 | 5.19% | 1,017,582 | 5.71% | 957,208 | 5.77% | 936,599 | 6.03% | 17,153 | 19,836 | 23,628 | |||||
| 非流動負債合計 | 29,855,940 | 44.6% | 26,922,489 | 43.62% | 11,993,055 | 22.02% | 9,064,330 | 19.2% | 9,790,651 | 22.11% | 6,288,342 | 16.83% | 5,293,396 | 15.59% | 4,683,561 | 14.14% | 5,276,432 | 16.29% | 4,252,841 | 14.06% | 4,500,234 | 14.87% | 3,494,366 | 12.44% | 3,259,907 | 13.28% | 3,057,501 | 13.21% | 2,731,996 | 13.71% | 3,188,345 | 14.7% | 4,087,189 | 17.92% | 3,594,446 | 14.89% | 3,641,071 | 22.48% | 4,851,199 | 27.77% | 5,530,512 | 30.37% | 4,116,936 | 23.51% | 3,967,454 | 22.27% | 2,340,527 | 14.1% | 3,298,711 | 21.23% | 128,570 | 156,211 | 170,253 | |||||
| 負債總計 | 46,981,498 | 70.19% | 42,653,434 | 69.1% | 35,595,239 | 65.35% | 30,133,547 | 63.83% | 27,575,255 | 62.26% | 22,565,997 | 60.39% | 19,563,428 | 57.62% | 18,752,391 | 56.6% | 17,683,585 | 54.6% | 15,475,411 | 51.15% | 15,816,778 | 52.28% | 16,352,904 | 58.22% | 12,553,318 | 51.15% | 13,068,557 | 56.48% | 9,958,864 | 49.97% | 12,821,175 | 59.11% | 14,629,754 | 64.15% | 16,656,346 | 69.01% | 9,759,089 | 60.27% | 11,167,817 | 63.92% | 11,343,763 | 62.3% | 10,898,982 | 62.23% | 11,192,785 | 62.81% | 9,005,355 | 54.26% | 8,298,037 | 53.4% | 1,754,809 | 1,563,533 | 1,123,815 | |||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 2,462,421 | 3.68% | 2,462,421 | 3.99% | 2,462,421 | 4.52% | 2,462,421 | 5.22% | 2,462,421 | 5.56% | 2,462,421 | 6.59% | 2,462,421 | 7.25% | 2,462,421 | 7.43% | 2,462,421 | 7.6% | 2,462,421 | 8.14% | 2,462,421 | 8.14% | 2,462,421 | 8.77% | 2,462,421 | 10.03% | 2,462,421 | 10.64% | 2,462,421 | 12.35% | 2,462,421 | 11.35% | 2,462,421 | 10.8% | 2,462,421 | 10.2% | 2,462,421 | 15.21% | 2,462,421 | 14.09% | 2,462,421 | 13.52% | 2,462,421 | 14.06% | 2,462,421 | 13.82% | 2,462,421 | 14.84% | 2,462,421 | 15.85% | 959,704 | 962,320 | 962,320 | 962,320 | ||||
| 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 | |||||||||||||||||||||||||||||||||
| 股本合計 | 2,462,421 | 3.68% | 2,462,421 | 3.99% | 2,462,421 | 4.52% | 2,462,421 | 5.22% | 2,462,421 | 5.56% | 2,462,421 | 6.59% | 2,462,421 | 7.25% | 2,462,421 | 7.43% | 2,462,421 | 7.6% | 2,462,421 | 8.14% | 2,462,421 | 8.14% | 2,462,421 | 8.77% | 2,462,421 | 10.03% | 2,462,421 | 10.64% | 2,462,421 | 12.35% | 2,462,421 | 11.35% | 2,462,421 | 10.8% | 2,462,421 | 10.2% | 2,462,421 | 15.21% | 2,462,421 | 14.09% | 2,462,421 | 13.52% | 2,462,421 | 14.06% | 2,462,421 | 13.82% | 2,462,421 | 14.84% | 2,462,421 | 15.85% | 959,704 | 962,320 | 962,320 | |||||
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 5,127,207 | 7.66% | 5,115,270 | 8.29% | 5,014,705 | 9.21% | 5,005,212 | 10.6% | 5,004,042 | 11.3% | 4,843,452 | 12.96% | 4,830,641 | 14.23% | 4,841,073 | 14.61% | 4,841,997 | 14.95% | 4,841,462 | 16% | 4,841,509 | 16% | 4,644,128 | 16.53% | 4,890,319 | 19.92% | 4,203,173 | 18.16% | 4,203,503 | 21.09% | 4,103,320 | 18.92% | 4,198,013 | 18.41% | 4,421,300 | 18.32% | 4,239,526 | 26.18% | 4,237,390 | 24.25% | 4,237,390 | 23.27% | 4,237,390 | 24.2% | 4,237,390 | 23.78% | 5,019,688 | 30.25% | 5,019,688 | 32.3% | 855,357 | 857,689 | 857,689 | |||||
| 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 | |||||||||||||||||||||||||||||||||
| 資本公積合計 | 5,127,207 | 7.66% | 5,115,270 | 8.29% | 5,014,705 | 9.21% | 5,005,212 | 10.6% | 5,004,042 | 11.3% | 4,843,452 | 12.96% | 4,830,641 | 14.23% | 4,841,073 | 14.61% | 4,841,997 | 14.95% | 4,841,462 | 16% | 4,841,509 | 16% | 4,644,128 | 16.53% | 4,890,319 | 19.92% | 4,203,173 | 18.16% | 4,203,503 | 21.09% | 4,103,320 | 18.92% | 4,198,013 | 18.41% | 4,421,300 | 18.32% | 4,239,526 | 26.18% | 4,237,390 | 24.25% | 4,237,390 | 23.27% | 4,237,390 | 24.2% | 4,237,390 | 23.78% | 5,019,688 | 30.25% | 5,019,688 | 32.3% | 859,526 | 861,858 | 861,858 | |||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 120,162 | 0.18% | 120,162 | 0.19% | 120,162 | 0.22% | 105,157 | 0.22% | 105,157 | 0.24% | 105,157 | 0.28% | 105,157 | 0.31% | 51,068 | 0.15% | 51,068 | 0.16% | 51,068 | 0.17% | 51,068 | 0.17% | 8,985 | 0.03% | 8,985 | 0.04% | 8,985 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 134,847 | 134,847 | 110,316 | |||||||||||||||||
| 特別盈餘公積 | 8,361 | 0.01% | 8,361 | 0.01% | 8,361 | 0.02% | 299,035 | 0.63% | 299,035 | 0.68% | 299,035 | 0.8% | 299,035 | 0.88% | 229,129 | 0.69% | 229,129 | 0.71% | 229,129 | 0.76% | 229,129 | 0.76% | 8,361 | 0.03% | 8,361 | 0.03% | 8,361 | 0.04% | 8,361 | 0.04% | 8,361 | 0.04% | 8,361 | 0.04% | 8,361 | 0.03% | 8,361 | 0.05% | 8,361 | 0.05% | 8,361 | 0.05% | 8,361 | 0.05% | 8,361 | 0.05% | 8,361 | 0.05% | 8,361 | 0.05% | 60,316 | 60,316 | 49,559 | 49,559 | ||||
| 未分配盈餘（或待彌補虧損） | 1,279,725 | 1.91% | 967,642 | 1.57% | 580,633 | 1.07% | 54,370 | 0.12% | 239,431 | 0.54% | 376,352 | 1.01% | 98,910 | 0.29% | 206,807 | 0.62% | 582,744 | 1.8% | 480,128 | 1.59% | 269,289 | 0.89% | 437,043 | 1.56% | 427,826 | 1.74% | 219,298 | 0.95% | 130,219 | 0.65% | 112,598 | 0.52% | 89,848 | 0.39% | (450,424) | -1.87% | (439,238) | -2.71% | (364,916) | -2.09% | (281,965) | -1.55% | (229,222) | -1.31% | (251,135) | -1.41% | (335,111) | -2.02% | (173,844) | -1.12% | 291,703 | 316,515 | 523,282 | 521,302 | ||||
| 保留盈餘合計 | 1,408,248 | 2.1% | 1,096,165 | 1.78% | 709,156 | 1.3% | 458,562 | 0.97% | 643,623 | 1.45% | 780,544 | 2.09% | 503,102 | 1.48% | 487,004 | 1.47% | 862,941 | 2.66% | 760,325 | 2.51% | 549,486 | 1.82% | 454,389 | 1.62% | 445,172 | 1.81% | 236,644 | 1.02% | 138,580 | 0.7% | 120,959 | 0.56% | 98,209 | 0.43% | (442,063) | -1.83% | (430,877) | -2.66% | (356,555) | -2.04% | (273,604) | -1.5% | (220,861) | -1.26% | (242,774) | -1.36% | (326,750) | -1.97% | (165,483) | -1.06% | 486,866 | 511,678 | 683,157 | |||||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (41,774) | -0.06% | (48,403) | -0.08% | (70,457) | -0.13% | (100,815) | -0.21% | (226,606) | -0.51% | (92,782) | -0.25% | (206,747) | -0.61% | (183,808) | -0.55% | (177,959) | -0.55% | (115,124) | -0.38% | (196,571) | -0.65% | (202,592) | -0.72% | (303,305) | -1.24% | (326,573) | -1.41% | (315,407) | -1.58% | (265,320) | -1.22% | (239,429) | -1.05% | (275,096) | -1.14% | (292,808) | -1.81% | (238,642) | -1.37% | (219,533) | -1.21% | (152,335) | -0.87% | (30,546) | -0.17% | 2,498 | 0.02% | (81,588) | -0.53% | (91,228) | (48,220) | (40,176) | |||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 1,911,775 | 2.86% | 1,505,791 | 2.44% | 2,207,397 | 4.05% | 580,555 | 1.23% | 635,939 | 1.44% | (161,031) | -0.43% | (87,698) | -0.26% | (87,665) | -0.26% | (112,714) | -0.35% | (171,331) | -0.57% | (194,708) | -0.64% | (62,694) | -0.22% | 82,537 | 0.34% | 301,483 | 1.3% | 418,996 | 2.1% | 604,513 | 2.79% | 539,385 | 2.36% | 333,867 | 1.38% | 299,363 | 1.85% | 42,456 | 0.24% | 497,631 | 2.73% | 217,098 | 1.24% | 130,464 | 0.73% | 363,111 | 2.19% | (63,185) | -0.41% | 0 | 0 | 0 | |||||
| 其他權益合計 | 1,870,001 | 2.79% | 1,457,388 | 2.36% | 2,136,940 | 3.92% | 479,740 | 1.02% | 409,333 | 0.92% | (253,813) | -0.68% | (294,445) | -0.87% | (271,473) | -0.82% | (290,673) | -0.9% | (286,455) | -0.95% | (391,279) | -1.29% | (265,286) | -0.94% | (220,768) | -0.9% | (25,090) | -0.11% | 103,589 | 0.52% | 339,193 | 1.56% | 299,956 | 1.32% | 58,771 | 0.24% | 6,555 | 0.04% | (196,186) | -1.12% | 278,098 | 1.53% | 64,763 | 0.37% | 99,918 | 0.56% | 365,609 | 2.2% | (144,773) | -0.93% | (91,228) | (48,220) | (40,176) | |||||
| 歸屬於母公司業主之權益合計 | 10,867,877 | 16.24% | 10,131,244 | 16.41% | 10,323,222 | 18.95% | 8,405,935 | 17.8% | 8,519,419 | 19.24% | 7,832,604 | 20.96% | 7,501,719 | 22.09% | 7,519,025 | 22.7% | 7,876,686 | 24.32% | 7,777,753 | 25.71% | 7,462,137 | 24.67% | 7,295,652 | 25.97% | 7,577,144 | 30.87% | 6,877,148 | 29.72% | 6,908,093 | 34.66% | 7,025,893 | 32.39% | 7,058,599 | 30.95% | 6,500,429 | 26.93% | 6,277,625 | 38.77% | 6,147,070 | 35.18% | 6,704,305 | 36.82% | 6,543,713 | 37.36% | 6,556,955 | 36.8% | 7,520,968 | 45.32% | 7,171,853 | 46.15% | 2,214,868 | 2,287,636 | 2,467,159 | |||||
| 非控制權益 | 9,090,086 | 13.58% | 8,939,460 | 14.48% | 8,546,817 | 15.69% | 8,671,689 | 18.37% | 8,193,720 | 18.5% | 6,969,565 | 18.65% | 6,887,448 | 20.29% | 6,857,315 | 20.7% | 6,828,731 | 21.08% | 7,000,571 | 23.14% | 6,974,791 | 23.05% | 4,439,638 | 15.81% | 4,413,374 | 17.98% | 3,193,603 | 13.8% | 3,064,240 | 15.37% | 1,842,570 | 8.5% | 1,118,656 | 4.9% | 977,771 | 4.05% | 156,812 | 0.97% | 156,776 | 0.9% | 159,850 | 0.88% | 70,486 | 0.4% | 69,083 | 0.39% | 69,876 | 0.42% | 69,587 | 0.45% | 683 | 717 | 716 | |||||
| 權益總額 | 19,957,963 | 29.81% | 19,070,704 | 30.9% | 18,870,039 | 34.65% | 17,077,624 | 36.17% | 16,713,139 | 37.74% | 14,802,169 | 39.61% | 14,389,167 | 42.38% | 14,376,340 | 43.4% | 14,705,417 | 45.4% | 14,778,324 | 48.85% | 14,436,928 | 47.72% | 11,735,290 | 41.78% | 11,990,518 | 48.85% | 10,070,751 | 43.52% | 9,972,333 | 50.03% | 8,868,463 | 40.89% | 8,177,255 | 35.85% | 7,478,200 | 30.99% | 6,434,437 | 39.73% | 6,303,846 | 36.08% | 6,864,155 | 37.7% | 6,614,199 | 37.77% | 6,626,038 | 37.19% | 7,590,844 | 45.74% | 7,241,440 | 46.6% | 2,215,551 | 2,288,353 | 2,467,875 | |||||
| 負債及權益總計 | 66,939,461 | 100% | 61,724,138 | 100% | 54,465,278 | 100% | 47,211,171 | 100% | 44,288,394 | 100% | 37,368,166 | 100% | 33,952,595 | 100% | 33,128,731 | 100% | 32,389,002 | 100% | 30,253,735 | 100% | 30,253,706 | 100% | 28,088,194 | 100% | 24,543,836 | 100% | 23,139,308 | 100% | 19,931,197 | 100% | 21,689,638 | 100% | 22,807,009 | 100% | 24,134,546 | 100% | 16,193,526 | 100% | 17,471,663 | 100% | 18,207,918 | 100% | 17,513,181 | 100% | 17,818,823 | 100% | 16,596,199 | 100% | 15,539,477 | 100% | 3,970,360 | 3,851,886 | 3,591,690 | |||||
| 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 | ||||
| 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 | ||||
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | ||||
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
永崴投控(3712) 截至2024年第1季「流動資產」總計約為NT$316億元，相較上一季增加約NT$25.08億元、相較去年年末增加約NT$25.08億元
永崴投控(3712) 2024年第1季財報顯示公司「流動資產」總計約NT$316億元、約佔整體資產的67.03%。
對比上一季
上一季流動資產總計約NT$291億元、約佔整體資產的65.79%。今年第1季相較上一季增加約NT$25.08億元。
對比去年年末
去年年末流動資產則為NT$291億元、約佔整體資產的65.79%。今年第1季相較去年年末增加約NT$25.08億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 31,645,930 | 67.03% | 29,137,952 | 65.79% | 23,506,110 | 62.90% | 20,931,880 | 61.65% | 20,123,630 | 60.74% | 20,092,218 | 62.03% | 20,225,539 | 66.85% | 20,794,035 | 68.73% | 18,777,150 | 66.85% | 15,569,224 | 63.43% | 14,031,273 | 60.64% | 11,063,177 | 55.51% | 12,261,402 | 56.53% | 13,443,029 | 58.94% | 9,613,187 | 39.83% | 5,769,134 | 35.63% | 6,404,658 | 36.66% | 6,740,195 | 37.02% | 6,838,022 | 39.05% | 7,178,002 | 40.28% | 6,527,983 | 39.33% | 6,730,409 | 43.31% | ||||||||||||||||||||||||||||||||||||
非流動資產
永崴投控(3712) 截至2023年第2季「非流動資產」總計約為NT$130億元，相較上一季增加約NT$1,561萬元、相較去年年末增加約NT$7.24億元
永崴投控(3712) 2023年第2季財報顯示公司「非流動資產」總計約NT$130億元、約佔整體資產的38.35%。
對比上一季
上一季非流動資產總計約NT$130億元、約佔整體資產的39.26%。今年第2季相較上一季增加約NT$1,561萬元。
對比去年年末
去年年末非流動資產則為NT$123億元、約佔整體資產的37.97%。今年第2季相較去年年末增加約NT$7.24億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 13,020,715 | 38.35% | 13,005,101 | 39.26% | 12,296,784 | 37.97% | 10,028,196 | 33.15% | 9,459,671 | 31.27% | 9,311,044 | 33.15% | 8,974,612 | 36.57% | 9,108,035 | 39.36% | 8,868,020 | 44.49% | 9,428,236 | 43.47% | 9,363,980 | 41.06% | 14,521,359 | 60.17% | 10,424,392 | 64.37% | 11,067,005 | 63.34% | 11,467,723 | 62.98% | 10,675,159 | 60.95% | 10,640,821 | 59.72% | 10,068,216 | 60.67% | 8,809,068 | 56.69% | ||||||||||||||||||||||||||||||||||||||||||
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