濟生－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	336,189	19.21%	320,038	18.7%	440,616	24.64%	379,689	21.38%	381,049	21.58%	374,269	21.37%	438,396	25.09%	440,249	25.39%	456,254	25.34%	249,238	14.57%	299,056	17.46%	283,245	16.93%	252,270	15.2%	194,100	12.02%	328,704	21.96%	338,304	23.01%	335,802	22.59%	285,345	19.67%	327,425	21.52%	312,555	20.29%	275,196	18.08%	246,594	16.56%	220,642	14.54%	198,078	13.26%	226,009	15.03%	215,535	14.24%	244,020	15.89%	246,917	16.1%	205,296	13.85%	198,212	13.31%	206,403	14.01%	219,360	14.68%	116,660	8.14%	140,111	9.83%	134,444	9.46%	155,010	10.74%	158,360	10.92%	156,456	10.8%	143,184	9.84%	163,724	11.36%	154,753	10.76%	156,901	10.76%	156,282	10.77%	171,813	11.89%	230,450	15.63%	253,292	17.16%	204,373	14.43%	158,257	12.02%	203,123	15.74%	200,854	16.1%	174,704	14.16%	146,569	12.43%
透過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%	1,892	0.13%	0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	23,528	1.34%	32,763	1.91%	34,137	1.91%	34,831	1.96%	34,978	1.98%	32,465	1.85%	29,158	1.67%	32,564	1.88%	34,512	1.92%	29,551	1.73%	27,068	1.58%	25,939	1.55%	24,099	1.45%	27,591	1.71%	27,621	1.84%	21,452	1.46%	27,280	1.83%	26,772	1.85%	27,645	1.82%	26,409	1.71%	24,253	1.59%	26,622	1.79%	26,052	1.72%	28,935	1.94%	29,219	1.94%	50,230	3.32%	30,328	1.97%	35,814	2.34%	46,476	3.14%	52,565	3.53%	51,910	3.52%	48,605	3.25%	49,615	3.46%	44,900	3.15%	46,039	3.24%	43,701	3.03%	44,092	3.04%	51,555	3.56%	46,546	3.2%	45,856	3.18%	35,046	2.44%	52,411	3.59%	54,154	3.73%	58,685	4.06%	50,588	3.43%	59,023	4%	48,985	3.46%	40,008	3.04%	49,049	3.8%	40,878	3.28%	57,366	4.65%	86,275	7.32%
應收帳款淨額	302,888	17.31%	267,716	15.64%	232,927	13.02%	284,728	16.03%	274,684	15.55%	267,364	15.27%	213,347	12.21%	205,747	11.86%	248,111	13.78%	259,121	15.15%	256,122	14.95%	252,932	15.12%	257,294	15.5%	257,310	15.93%	240,415	16.06%	225,786	15.36%	220,438	14.83%	223,070	15.38%	226,958	14.92%	252,411	16.39%	258,766	17%	239,823	16.1%	265,699	17.51%	269,756	18.06%	262,822	17.48%	262,254	17.32%	267,761	17.43%	247,435	16.13%	253,105	17.08%	246,587	16.56%	224,553	15.25%	238,069	15.94%	254,657	17.77%	233,179	16.36%	221,530	15.59%	218,022	15.11%	220,520	15.21%	231,124	15.95%	243,937	16.77%	206,668	14.34%	207,993	14.46%	225,077	15.44%	224,420	15.47%	202,607	14.02%	214,934	14.58%	228,857	15.5%	238,696	16.85%	246,425	18.72%	226,777	17.58%	237,720	19.06%	234,707	19.02%	204,797	17.37%
應收帳款－關係人淨額	80	0%	21	0%	43	0%	31	0%	48	0%	11	0%	46	0%	31	0%	18	0%	30	0%	49	0%	31	0%	6	0%	16	0%	37	0%	52	0%	57	0%	76	0.01%	19	0%	4	0%	4	0%	8	0%	8	0%	5	0%
其他應收款	822	0.05%	928	0.05%	1,555	0.09%	1,879	0.11%	3,591	0.2%	1,574	0.09%	1,467	0.08%	1,363	0.08%	656	0.04%	687	0.04%	638	0.04%	520	0.03%	805	0.05%	834	0.05%	895	0.06%	674	0.05%	1,000	0.07%	1,981	0.14%	1,269	0.08%	743	0.05%	785	0.05%	721	0.05%	949	0.06%	1,456	0.1%	1,059	0.07%	468	0.03%	683	0.04%	1,051	0.07%
本期所得稅資產	17,755	1.01%	17,492	1.02%	17,094	0.96%	16,698	0.94%	16,346	0.93%	15,990	0.91%	587	0.03%	235	0.01%
應收所得稅退稅款	17,755	1.01%	17,492	1.02%	17,094	0.96%			16,346	0.93%	15,990	0.91%	587	0.03%
存貨	96,848	5.54%	98,290	5.74%	83,605	4.67%	86,320	4.86%	89,171	5.05%	93,731	5.35%	100,844	5.77%	100,839	5.81%	99,028	5.5%	87,082	5.09%	95,714	5.59%	86,197	5.15%	90,253	5.44%	95,887	5.94%	91,294	6.1%	85,965	5.85%	85,390	5.74%	85,585	5.9%	91,660	6.03%	86,676	5.63%	85,515	5.62%	80,724	5.42%	85,883	5.66%	75,334	5.04%	74,022	4.92%	75,946	5.02%	71,644	4.66%	68,664	4.48%	67,657	4.57%	77,847	5.23%	76,430	5.19%	74,966	5.02%	76,437	5.33%	73,562	5.16%	72,638	5.11%	79,506	5.51%	81,141	5.6%	71,811	4.96%	78,294	5.38%	84,509	5.87%	88,935	6.18%	78,758	5.4%	81,655	5.63%	84,274	5.83%	85,403	5.79%	76,143	5.16%	79,869	5.64%	81,302	6.18%	69,527	5.39%	73,249	5.87%	72,435	5.87%	71,567	6.07%
預付款項	6,491	0.37%	4,286	0.25%	5,932	0.33%	5,447	0.31%	4,110	0.23%	5,056	0.29%	4,244	0.24%	3,948	0.23%	2,234	0.12%	3,040	0.18%	4,305	0.25%	9,157	0.55%	9,919	0.6%	11,913	0.74%	12,319	0.82%	11,873	0.81%	13,623	0.92%	11,340	0.78%	14,209	0.93%	13,781	0.89%	12,502	0.82%	12,972	0.87%	12,299	0.81%	11,261	0.75%	12,650	0.84%	11,710	0.77%	13,942	0.91%	13,662	0.89%	8,371	0.56%	13,699	0.92%	13,854	0.94%	11,904	0.8%	14,762	1.03%	8,004	0.56%	7,633	0.54%	8,850	0.61%	9,977	0.69%	13,097	0.9%	12,249	0.84%	9,973	0.69%	18,910	1.31%	12,395	0.85%	8,977	0.62%	7,946	0.55%	8,498	0.58%	2,596	0.18%	3,415	0.24%	2,833	0.22%	3,210	0.25%	3,374	0.27%	3,674	0.3%	4,114	0.35%
其他流動資產	16	0%	0	0%	181	0.01%	20	0%	22	0%	1,525	0.09%	8,649	0.49%	8,421	0.49%	16,822	0.93%	16,829	0.98%	16,849	0.98%	16,808	1%	16,828	1.01%	16,987	1.05%	20	0%	17	0%	5	0%	155	0.01%	5	0%	20	0%	38	0%	8	0%	4	0%	3	0%	4	0%	268	0.02%	1	0%	11	0%	2	0%	195	0.01%	4	0%	8	0%	16	0%	6	0%	9	0%	2	0%	9	0%	58	0%	15	0%	60	0%	89	0.01%	59	0%	21	0%	52	0%	74	0.01%	33	0%	26	0%	2	0%	1	0%	89	0.01%	127	0.01%	1	0%
流動資產合計	784,617	44.84%	741,534	43.32%	816,090	45.63%	809,643	45.59%	803,999	45.52%	791,985	45.23%	796,738	45.6%	793,397	45.75%	857,635	47.63%	645,578	37.74%	699,801	40.86%	674,829	40.33%	651,474	39.25%	604,638	37.44%	701,305	46.84%	684,123	46.53%	683,595	45.98%	634,324	43.73%	689,190	45.3%	692,599	44.97%	657,059	43.17%	607,472	40.79%	611,536	40.3%	584,828	39.16%	605,785	40.3%	616,411	40.72%	628,379	40.91%	613,554	40.01%	581,215	39.22%	589,412	39.57%	573,464	38.94%	593,179	39.71%	515,101	35.94%	501,214	35.16%	482,803	33.99%	505,426	35.02%	515,960	35.59%	524,357	36.19%	524,496	36.06%	511,011	35.47%	505,971	35.17%	526,026	36.07%	525,982	36.26%	525,890	36.39%	591,300	40.1%	620,608	42.04%	576,560	40.71%	529,195	40.21%	556,687	43.15%	561,854	45.04%	543,722	44.06%	513,645	43.57%
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	1,807	0.1%	1,810	0.11%	1,796	0.1%	1,832	0.1%	1,838	0.1%	1,846	0.11%	3,488	0.2%	3,473	0.2%	3,479	0.19%	3,089	0.18%	3,250	0.19%	3,268	0.2%	3,967	0.24%	8,483	0.53%	6,993	0.47%	3,338	0.23%	3,425	0.23%	2,741	0.19%	3,408	0.22%	3,582	0.23%	4,455	0.29%	5,406	0.36%	5,263	0.35%	4,502	0.3%	4,385	0.29%	5,487	0.36%	5,111	0.33%	4,268	0.28%
不動產、廠房及設備	740,426	42.32%	747,216	43.65%	745,898	41.71%	730,578	41.14%	717,490	40.63%	700,797	40.02%	800,347	45.8%	790,528	45.58%	777,022	43.16%	895,578	52.35%	838,461	48.96%	853,906	51.03%	860,490	51.84%	870,307	53.89%	662,977	44.28%	653,460	44.44%	679,075	45.68%	692,526	47.74%	705,602	46.38%	718,873	46.68%	734,340	48.25%	748,230	50.24%	769,951	50.74%	780,333	52.25%	781,622	51.99%	767,182	50.68%	786,486	51.2%	798,863	52.09%	793,183	53.52%	794,580	53.35%	794,971	53.98%	796,209	53.3%	811,361	56.61%	808,689	56.73%	815,824	57.43%	804,196	55.72%	790,489	54.53%	792,229	54.68%	796,219	54.74%	811,031	56.29%	815,649	56.69%	816,677	56.01%	809,578	55.81%	803,161	55.58%	765,903	51.94%	743,643	50.38%	727,171	51.34%	674,617	51.26%	620,749	48.12%	599,898	48.09%	604,398	48.98%	579,620	49.17%
使用權資產	16,556	0.95%	8,993	0.53%	6,999	0.39%	1,962	0.11%	2,856	0.16%	3,342	0.19%	5,077	0.29%	6,827	0.39%	8,311	0.46%	35,329	2.07%	37,057	2.16%	37,948	2.27%	38,932	2.35%	34,084	2.11%	34,509	2.31%	36,460	2.48%	38,376	2.58%	38,650	2.66%	40,186	2.64%	39,348	2.55%	41,435	2.72%	43,507	2.92%	46,362	3.06%	38,511	2.58%	0		0		0		0		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	184,191	10.53%	184,487	10.78%	184,783	10.33%	185,079	10.42%	185,375	10.5%	185,691	10.6%	79,642	4.56%	79,967	4.61%	80,292	4.46%	80,618	4.71%	80,943	4.73%	81,279	4.86%	81,620	4.92%	75,162	4.65%	75,504	5.04%	75,846	5.16%	65,714	4.42%	65,662	4.53%	65,946	4.33%	66,230	4.3%	66,514	4.37%	66,798	4.49%	67,082	4.42%	67,366	4.51%	67,650	4.5%	67,934	4.49%	68,218	4.44%	68,502	4.47%	59,937	4.04%	60,074	4.03%	60,211	4.09%	60,348	4.04%	60,486	4.22%	60,623	4.25%	60,760	4.28%	60,902	4.22%	61,045	4.21%	61,189	4.22%	61,334	4.22%	61,478	4.27%	61,623	4.28%	61,767	4.24%	61,912	4.27%	62,057	4.29%	62,201	4.22%	62,346	4.22%	62,491	4.41%	61,967	4.71%	62,090	4.81%	62,213	4.99%	62,337	5.05%	62,460	5.3%
無形資產	1,628	0.09%	1,715	0.1%	1,073	0.06%	1,262	0.07%	1,459	0.08%	935	0.05%	837	0.05%	867	0.05%	1,044	0.06%	1,240	0.07%	1,221	0.07%	751	0.04%	897	0.05%	1,051	0.07%	894	0.06%	1,077	0.07%	965	0.06%	1,137	0.08%	1,386	0.09%	1,264	0.08%	1,197	0.08%	1,327	0.09%	1,480	0.1%	1,719	0.12%	1,795	0.12%	1,928	0.13%	2,152	0.14%	1,111	0.07%	1,236	0.08%	1,294	0.09%	39	0%	47	0%	56	0%	64	0%	72	0.01%	81	0.01%	89	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	11,231	0.64%	22,181	1.3%	28,494	1.59%	32,803	1.85%	35,538	2.01%	40,672	2.32%	43,538	2.49%	47,904	2.76%	54,200	3.01%	32,081	1.88%	4,020	0.23%	3,525	0.21%	6,098	0.37%	5,944	0.37%	5,901	0.39%	7,901	0.54%	7,982	0.54%	7,279	0.5%	9,745	0.64%	10,047	0.65%	9,591	0.63%	8,954	0.6%	8,945	0.59%	8,703	0.58%	8,429	0.56%	8,308	0.55%	8,775	0.57%	9,166	0.6%	7,822	0.53%	7,224	0.49%	7,153	0.49%	6,822	0.46%	6,988	0.49%	7,349	0.52%	8,342	0.59%	8,971	0.62%	10,018	0.69%	10,698	0.74%	10,839	0.75%	10,840	0.75%	10,977	0.76%	10,558	0.72%	10,677	0.74%	10,806	0.75%	10,998	0.75%	11,377	0.77%	11,430	0.81%	11,580	0.88%	12,237	0.95%	12,917	1.04%	12,921	1.05%	13,186	1.12%
其他非流動資產	9,174	0.52%	3,794	0.22%	3,348	0.19%	12,854	0.72%	17,548	0.99%	25,715	1.47%	17,633	1.01%	11,268	0.65%	18,544	1.03%	17,115	1%	47,878	2.8%	17,695	1.06%	16,300	0.98%	15,282	0.95%	8,994	0.6%	8,184	0.56%	7,586	0.51%	8,168	0.56%	5,834	0.38%	8,220	0.53%	7,460	0.49%	7,570	0.51%	6,772	0.45%	7,401	0.5%	33,695	2.24%	46,540	3.07%	36,887	2.4%	38,074	2.48%
預付設備款	4,878	0.28%	948	0.06%	937	0.05%	10,410	0.59%	14,648	0.83%	22,468	1.28%	14,930	0.85%	8,825	0.51%	7,475	0.42%	5,224	0.31%	36,032	2.1%	5,766	0.34%	4,282	0.26%	4,512	0.28%	5,856	0.39%	4,139	0.28%	3,763	0.25%	3,763	0.26%	1,317	0.09%	3,772	0.24%	1,453	0.1%	1,242	0.08%	474	0.03%	1,100	0.07%	486	0.03%	14,280	0.94%	4,507	0.29%	5,486	0.36%	1,840	0.12%	516	0.03%	602	0.04%	1,120	0.07%	1,571	0.11%	8,240	0.58%	12,036	0.85%	22,003	1.52%	29,915	2.06%	15,531	1.07%			2,408	0.17%
存出保證金	4,296	0.25%	2,846	0.17%	2,411	0.13%	2,444	0.14%	2,900	0.16%	3,247	0.19%	2,703	0.15%	2,443	0.14%	11,069	0.61%	11,891	0.7%	11,846	0.69%	11,929	0.71%	12,018	0.72%	10,770	0.67%	3,138	0.21%	4,045	0.28%	3,823	0.26%	4,405	0.3%	4,517	0.3%	4,448	0.29%	6,007	0.39%	6,328	0.42%	6,298	0.42%	6,301	0.42%	6,231	0.41%	5,343	0.35%	4,349	0.28%	4,065	0.27%	4,350	0.29%	3,905	0.26%	3,474	0.24%	3,702	0.25%	3,727	0.26%	3,683	0.26%	3,937	0.28%	3,974	0.28%	4,025	0.28%	3,746	0.26%	3,461	0.24%	3,517	0.24%	3,527	0.25%	3,089	0.21%	3,071	0.21%	3,164	0.22%	3,702	0.25%	3,372	0.23%	3,429	0.24%	3,864	0.29%	3,771	0.29%	3,837	0.31%	3,840	0.31%	3,194	0.27%
長期預付租金	0	0%							0	0%							0	0%							0	0%							0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	26,978	1.79%	26,917	1.78%	28,031	1.82%	28,523	1.86%
非流動資產合計	965,013	55.16%	970,196	56.68%	972,391	54.37%	966,370	54.41%	962,104	54.48%	958,998	54.77%	950,562	54.4%	940,834	54.25%	942,892	52.37%	1,065,050	62.26%	1,012,830	59.14%	998,372	59.67%	1,008,304	60.75%	1,010,313	62.56%	795,772	53.16%	786,266	53.47%	803,123	54.02%	816,163	56.27%	832,107	54.7%	847,564	55.03%	864,992	56.83%	881,792	59.21%	905,855	59.7%	908,535	60.84%	897,576	59.7%	897,379	59.28%	907,629	59.09%	919,984	59.99%	900,700	60.78%	899,996	60.43%	899,282	61.06%	900,730	60.29%	918,181	64.06%	924,296	64.84%	937,775	66.01%	937,934	64.98%	933,714	64.41%	924,402	63.81%	930,089	63.94%	929,761	64.53%	932,764	64.83%	932,188	63.93%	924,671	63.74%	919,227	63.61%	883,261	59.9%	855,462	57.96%	839,706	59.29%	786,879	59.79%	733,412	56.85%	685,560	54.96%	690,191	55.94%	665,155	56.43%
資產總計	1,749,630	100%	1,711,730	100%	1,788,481	100%	1,776,013	100%	1,766,103	100%	1,750,983	100%	1,747,300	100%	1,734,231	100%	1,800,527	100%	1,710,628	100%	1,712,631	100%	1,673,201	100%	1,659,778	100%	1,614,951	100%	1,497,077	100%	1,470,389	100%	1,486,718	100%	1,450,487	100%	1,521,297	100%	1,540,163	100%	1,522,051	100%	1,489,264	100%	1,517,391	100%	1,493,363	100%	1,503,361	100%	1,513,790	100%	1,536,008	100%	1,533,538	100%	1,481,915	100%	1,489,408	100%	1,472,746	100%	1,493,909	100%	1,433,282	100%	1,425,510	100%	1,420,578	100%	1,443,360	100%	1,449,674	100%	1,448,759	100%	1,454,585	100%	1,440,772	100%	1,438,735	100%	1,458,214	100%	1,450,653	100%	1,445,117	100%	1,474,561	100%	1,476,070	100%	1,416,266	100%	1,316,074	100%	1,290,099	100%	1,247,414	100%	1,233,913	100%	1,178,800	100%
負債及權益
負債
流動負債
短期借款	10,000	0.57%	40,000	2.34%	100,000	5.59%	130,000	7.32%	120,000	6.79%	120,000	6.85%	60,000	3.43%	60,000	3.46%	120,000	6.66%	120,000	7.01%	130,000	7.59%	130,000	7.77%	130,000	7.83%	130,000	8.05%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	20,000	1.34%	35,000	2.33%	60,000	3.96%	40,000	2.6%	35,000	2.28%	0		25,000	1.68%	20,000	1.36%	60,000	4.02%	0	0%	26,000	1.82%	10,000	0.7%	30,000	2.08%	30,000	2.07%	20,000	1.38%	45,000	3.09%	45,000	3.12%	20,000	1.39%	35,000	2.4%	60,000	4.14%	80,000	5.54%	130,000	8.82%	160,000	10.84%	110,000	7.77%	60,000	4.56%	40,000	3.1%	20,000	1.6%	0	0%	0	0%
銀行借款	10,000	0.57%							120,000	6.79%							120,000	6.66%							130,000	7.83%							0	0%							0	0%							35,000	2.33%
合約負債－流動	144	0.01%	286	0.02%	2,984	0.17%	863	0.05%	1,172	0.07%	1,697	0.1%	7,570	0.43%	7,608	0.44%	4,770	0.26%	2,248	0.13%	1,131	0.07%	4,702	0.28%	7,794	0.47%	6,314	0.39%	6,567	0.44%	6,372	0.43%	12,008	0.81%	6,619	0.46%	3,401	0.22%	8,428	0.55%	4,809	0.32%	6,905	0.46%	9,978	0.66%	10,854	0.73%	5,155	0.34%	8,485	0.56%	7,612	0.5%	7,704	0.5%
應付票據	159,314	9.11%	172,233	10.06%	153,044	8.56%	157,509	8.87%	167,783	9.5%	158,850	9.07%	155,596	8.9%	158,710	9.15%	161,994	9%	166,037	9.71%	159,582	9.32%	148,313	8.86%	148,196	8.93%	158,834	9.84%	136,999	9.15%	135,893	9.24%	136,032	9.15%	133,488	9.2%	153,230	10.07%	163,346	10.61%	157,543	10.35%	164,344	11.04%	160,573	10.58%	164,687	11.03%	179,901	11.97%	177,235	11.71%	179,177	11.67%	176,062	11.48%	182,984	12.35%	185,230	12.44%	165,916	11.27%	170,938	11.44%	180,424	12.59%	176,593	12.39%	154,187	10.85%	178,006	12.33%	172,481	11.9%	155,130	10.71%	161,696	11.12%	152,238	10.57%	169,067	11.75%	158,035	10.84%	158,734	10.94%	159,005	11%	159,946	10.85%	161,655	10.95%	164,623	11.62%	154,037	11.7%	153,533	11.9%	157,104	12.59%	157,117	12.73%	130,942	11.11%
應付帳款	80,961	4.63%	66,511	3.89%	68,620	3.84%	64,353	3.62%	58,551	3.32%	63,133	3.61%	68,878	3.94%	68,575	3.95%	75,040	4.17%	61,164	3.58%	63,172	3.69%	56,506	3.38%	57,540	3.47%	58,610	3.63%	55,983	3.74%	53,229	3.62%	52,782	3.55%	49,604	3.42%	50,860	3.34%	58,916	3.83%	58,598	3.85%	49,584	3.33%	50,318	3.32%	40,243	2.69%	41,456	2.76%	42,540	2.81%	43,414	2.83%	43,348	2.83%	38,468	2.6%	48,243	3.24%	46,010	3.12%	51,248	3.43%	46,339	3.23%	39,795	2.79%	36,452	2.57%	40,940	2.84%	45,265	3.12%	39,194	2.71%	38,173	2.62%	39,246	2.72%	40,654	2.83%	45,118	3.09%	43,302	2.99%	40,254	2.79%	39,916	2.71%	36,202	2.45%	34,106	2.41%	38,933	2.96%	39,569	3.07%	31,962	2.56%	36,067	2.92%	37,524	3.18%
其他應付款	101,996	5.83%	90,277	5.27%	146,143	8.17%	74,814	4.21%	94,566	5.35%	89,874	5.13%	159,941	9.15%	76,593	4.42%	91,414	5.08%	78,930	4.61%	130,119	7.6%	65,469	3.91%	77,346	4.66%	67,221	4.16%	68,236	4.56%	56,105	3.82%	71,357	4.8%	66,637	4.59%	117,646	7.73%	59,538	3.87%	72,497	4.76%	65,640	4.41%	94,299	6.21%	51,109	3.42%	67,034	4.46%	62,256	4.11%	100,911	6.57%	57,224	3.73%
其他應付費用	95,515	5.46%	78,997	4.62%	128,810	7.2%	62,525	3.52%	79,206	4.48%	76,523	4.37%	135,686	7.77%	57,595	3.32%	84,077	4.67%	75,021	4.39%	123,560	7.21%	58,811	3.51%	73,280	4.42%	62,468	3.87%	60,340	4.03%	51,110	3.48%	65,748	4.42%	60,811	4.19%	110,941	7.29%	50,439	3.27%	66,600	4.38%	58,643	3.94%	88,639	5.84%	46,795	3.13%	61,577	4.1%	56,037	3.7%	95,657	6.23%	45,825	2.99%	62,696	4.23%	57,591	3.87%			40,480	2.71%	53,951	3.76%	47,021	3.3%			41,440	2.87%	48,047	3.31%	66,227	4.57%			39,323	2.73%	45,184	3.14%	70,538	4.84%	75,676	5.22%	39,867	2.76%	48,606	3.3%	64,135	4.34%	62,981	4.45%	35,824	2.72%	44,229	3.43%	40,861	3.28%	54,652	4.43%	33,993	2.88%
應付設備款	6,481	0.37%	11,280	0.66%	17,333	0.97%	12,289	0.69%	15,360	0.87%	13,351	0.76%	24,255	1.39%	18,998	1.1%	7,337	0.41%	3,909	0.23%	6,559	0.38%	6,658	0.4%	4,066	0.24%	4,753	0.29%	7,896	0.53%	4,995	0.34%	5,609	0.38%	5,826	0.4%	6,705	0.44%	9,099	0.59%	5,897	0.39%	6,997	0.47%	5,660	0.37%	4,314	0.29%	5,457	0.36%	6,219	0.41%	5,254	0.34%	11,399	0.74%	10,353	0.7%	6,356	0.43%	6,687	0.45%	1,981	0.13%	983	0.07%	8,242	0.58%	19,229	1.35%	1,294	0.09%	1,013	0.07%	84	0.01%	973	0.07%	820	0.06%	3,713	0.26%	3,406	0.23%	1,466	0.1%	1,195	0.08%	1,982	0.13%	2,697	0.18%	20,441	1.44%	323	0.02%	1,552	0.12%	367	0.03%	8,511	0.69%	2,646	0.22%
本期所得稅負債	1,000	0.06%	1,000	0.06%	1,000	0.06%	999	0.06%	1,195	0.07%	195	0.01%	195	0.01%	18,398	1.06%	18,695	1.04%	10,609	0.62%	15,462	0.9%	19,873	1.19%	14,009	0.84%	5,113	0.32%	8,104	0.54%	10,934	0.74%	9,982	0.67%	4,832	0.33%	15,861	1.04%	27,212	1.77%	18,969	1.25%	11,041	0.74%	13,263	0.87%	12,607	0.84%	8,184	0.54%	3,568	0.24%	10,669	0.69%	21,661	1.41%	17,704	1.19%	11,536	0.77%	13,589	0.92%	17,625	1.18%	13,281	0.93%	7,130	0.5%	7,893	0.56%	10,042	0.7%	8,165	0.56%	5,294	0.37%	9,068	0.62%	15,294	1.06%	13,156	0.91%	9,468	0.65%	12,544	0.86%	17,197	1.19%	12,763	0.87%	6,944	0.47%	5,769	0.41%	12,570	0.96%	10,542	0.82%	8,312	0.67%	7,613	0.62%	6,146	0.52%
租賃負債－流動	9,533	0.54%	3,443	0.2%	3,218	0.18%	1,560	0.09%	2,121	0.12%	2,501	0.14%	3,883	0.22%	5,237	0.3%	6,109	0.34%	7,013	0.41%	7,039	0.41%	6,624	0.4%	6,719	0.4%	3,558	0.22%	3,954	0.26%	4,767	0.32%	5,494	0.37%	5,983	0.41%	6,324	0.42%	5,977	0.39%	6,229	0.41%	6,329	0.42%	6,310	0.42%	4,170	0.28%	0		0		0		0		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	9,853	0.56%	10,138	0.59%	6,136	0.34%	6,215	0.35%	6,068	0.34%	5,874	0.34%	4,084	0.23%	4,110	0.24%	3,872	0.22%	12,151	0.71%	3,427	0.2%	5,017	0.3%	5,280	0.32%	4,767	0.3%	4,440	0.3%	3,424	0.23%	4,876	0.33%	4,906	0.34%	6,438	0.42%	5,261	0.34%	6,113	0.4%	5,406	0.36%	6,622	0.44%	3,746	0.25%	4,514	0.3%	4,227	0.28%	4,076	0.27%	4,421	0.29%
預收款項	6,322	0.36%	6,693	0.39%	3,153	0.18%	3,325	0.19%	3,418	0.19%	1,916	0.11%	653	0.04%	896	0.05%	1,007	0.06%	533	0.03%	783	0.05%	702	0.04%	523	0.03%	648	0.04%	690	0.05%	505	0.03%	449	0.03%	608	0.04%	492	0.03%	662	0.04%	489	0.03%	428	0.03%	441	0.03%	396	0.03%	506	0.03%	333	0.02%	491	0.03%	436	0.03%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
退款負債－流動	1,440	0.08%	1,519	0.09%	1,501	0.08%	1,572	0.09%	1,262	0.07%	1,468	0.08%	1,781	0.1%	1,152	0.07%	863	0.05%	960	0.06%	859	0.05%	2,101	0.13%	2,521	0.15%	2,135	0.13%	1,575	0.11%	1,058	0.07%	2,413	0.16%	2,193	0.15%	1,680	0.11%	2,597	0.17%	3,432	0.23%	3,401	0.23%	3,132	0.21%	1,596	0.11%	3,032	0.2%	2,815	0.19%	2,554	0.17%	2,866	0.19%
其他流動負債－其他	2,091	0.12%	1,926	0.11%	1,482	0.08%	1,318	0.07%	1,388	0.08%	2,490	0.14%	1,650	0.09%	2,062	0.12%	2,002	0.11%	10,658	0.62%	1,785	0.1%	2,214	0.13%	2,236	0.13%	1,984	0.12%	2,175	0.15%	1,861	0.13%	2,014	0.14%	2,105	0.15%	4,266	0.28%	2,002	0.13%	2,192	0.14%	1,577	0.11%	3,049	0.2%	1,754	0.12%	976	0.06%	1,079	0.07%	1,031	0.07%	1,119	0.07%	1,046	0.07%	1,031	0.07%	1,006	0.07%	1,106	0.07%	1,134	0.08%	1,110	0.08%	1,034	0.07%	997	0.07%	962	0.07%	1,242	0.09%	944	0.06%	803	0.06%	852	0.06%	989	0.07%	1,262	0.09%	1,144	0.08%	1,171	0.08%	1,207	0.08%	1,061	0.07%	1,019	0.08%	1,774	0.14%	1,871	0.15%	1,168	0.09%	1,174	0.1%
流動負債合計	372,801	21.31%	383,888	22.43%	481,145	26.9%	436,313	24.57%	451,456	25.56%	442,124	25.25%	460,147	26.33%	399,231	23.02%	481,894	26.76%	458,152	26.78%	509,932	29.77%	436,504	26.09%	446,884	26.92%	434,417	26.9%	284,283	18.99%	270,724	18.41%	292,531	19.68%	272,069	18.76%	353,760	23.25%	328,678	21.34%	324,758	21.34%	309,249	20.77%	341,363	22.5%	307,416	20.59%	341,244	22.7%	358,311	23.67%	385,859	25.12%	345,420	22.52%	316,948	21.39%	339,324	22.78%	350,312	23.79%	349,915	23.42%	299,573	20.9%	307,320	21.56%	310,674	21.87%	305,926	21.2%	309,512	21.35%	289,137	19.96%	323,487	22.24%	295,385	20.5%	293,574	20.41%	324,274	22.24%	353,787	24.39%	339,353	23.48%	395,672	26.83%	433,698	29.38%	400,432	28.27%	303,490	23.06%	291,777	22.62%	261,467	20.96%	265,809	21.54%	212,901	18.06%
非流動負債
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		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	79,944	4.57%	78,539	4.59%	79,819	4.46%	78,977	4.45%	76,522	4.33%	79,358	4.53%	77,311	4.42%	76,541	4.41%	77,851	4.32%	78,222	4.57%	77,374	4.52%	76,522	4.57%	76,522	4.61%	76,522	4.74%	76,522	5.11%	76,522	5.2%	76,522	5.15%	76,522	5.28%	76,522	5.03%	76,639	4.98%	76,522	5.03%	76,522	5.14%	76,545	5.04%	76,533	5.12%	76,703	5.1%	77,082	5.09%	77,133	5.02%	76,525	4.99%	76,522	5.16%	76,522	5.14%	76,522	5.2%	76,522	5.12%	76,962	5.37%	76,548	5.37%	76,539	5.39%	78,493	5.44%	78,787	5.43%	80,412	5.55%	78,650	5.41%	79,147	5.49%	79,726	5.54%	78,328	5.37%	77,268	5.33%	77,781	5.38%	77,987	5.29%	77,543	5.25%	77,744	5.49%	77,389	5.88%	76,739	5.95%	76,738	6.15%	76,635	6.21%	76,545	6.49%
遞延所得稅負債－土地增值稅	76,522	4.37%	76,522	4.47%	76,522	4.28%	76,522	4.31%	76,522	4.33%	76,522	4.37%	76,522	4.38%	76,522	4.41%	76,522	4.25%	76,522	4.47%	76,522	4.47%	76,522	4.57%	76,522	4.61%	76,522	4.74%	76,522	5.11%	76,522	5.2%	76,522	5.15%	76,522	5.28%	76,522	5.03%	76,522	4.97%	76,522	5.03%	76,522	5.14%	76,522	5.04%	76,522	5.12%	76,522	5.09%	76,522	5.05%	76,522	4.98%	76,522	4.99%	76,522	5.16%	76,522	5.14%	76,522	5.2%	76,522	5.12%	76,522	5.34%	76,522	5.37%	76,522	5.39%	76,522	5.3%	76,522	5.28%	76,522	5.28%	76,522	5.26%	76,522	5.31%	76,522	5.32%	76,522	5.25%	76,522	5.28%	76,522	5.3%	76,522	5.19%	76,522	5.18%	76,522	5.4%	76,522	5.81%	76,522	5.93%	76,522	6.13%	76,522	6.2%	76,522	6.49%
遞延所得稅負債－所得稅	3,422	0.2%	2,017	0.12%	3,297	0.18%	2,455	0.14%	0	0%	2,836	0.16%	789	0.05%	19	0%	1,329	0.07%	1,700	0.1%	852	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	117	0.01%	0	0%	0	0%	23	0%	11	0%	181	0.01%	560	0.04%	611	0.04%	3	0%	0	0%	0	0%	0	0%	0	0%	440	0.03%	26	0%	17	0%	1,971	0.14%	2,265	0.16%	3,890	0.27%	2,128	0.15%	2,625	0.18%	3,204	0.22%	1,806	0.12%	746	0.05%	1,259	0.09%	1,465	0.1%	1,021	0.07%	1,222	0.09%	867	0.07%	217	0.02%	216	0.02%	113	0.01%	23	0%
租賃負債－非流動	7,090	0.41%	5,594	0.33%	3,818	0.21%	432	0.02%	775	0.04%	889	0.05%	1,255	0.07%	1,659	0.1%	2,275	0.13%	3,136	0.18%	4,870	0.28%	5,631	0.34%	7,284	0.44%	5,647	0.35%	5,473	0.37%	6,221	0.42%	7,038	0.47%	7,225	0.5%	8,716	0.57%	7,654	0.5%	8,981	0.59%	10,456	0.7%	12,046	0.79%	5,692	0.38%	0		0		0		0		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	15,245	0.87%	17,756	1.04%	17,932	1%	18,108	1.02%	18,289	1.04%	15,374	0.88%	15,550	0.89%	15,941	0.92%	16,361	0.91%	19,180	1.12%	19,563	1.14%	19,968	1.19%	28,352	1.71%	30,096	1.86%	30,486	2.04%	30,238	2.06%	34,841	2.34%	33,336	2.3%	33,068	2.17%	33,279	2.16%	39,989	2.63%	37,404	2.51%	37,568	2.48%	37,607	2.52%	40,289	2.68%	43,363	2.86%	43,505	2.83%	43,614	2.84%
長期應付票據及款項	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	215	0.01%	448	0.02%	673	0.04%	887	0.05%	1,103	0.07%	1,335	0.08%	1,561	0.1%	1,775	0.12%	1,344	0.09%	879	0.06%	428	0.03%
長期應付款	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	215	0.01%	448	0.02%	673	0.04%	887	0.05%	1,103	0.07%	1,335	0.08%	1,561	0.1%	1,775	0.12%	1,344	0.09%	879	0.06%	428	0.03%
淨確定福利負債-非流動	8,894	0.51%	11,231	0.66%	11,231	0.63%	11,231	0.63%	11,236	0.64%	9,064	0.52%	9,064	0.52%	9,064	0.52%	9,076	0.5%	10,599	0.62%	10,599	0.62%	10,599	0.63%	18,606	1.12%	19,956	1.24%	19,956	1.33%	19,956	1.36%	24,968	1.68%	23,757	1.64%	23,757	1.56%	23,757	1.54%	30,282	1.99%	28,381	1.91%	28,381	1.87%	28,382	1.9%	30,888	2.05%	33,798	2.23%	33,753	2.2%	33,708	2.2%
存入保證金	2,420	0.14%	2,418	0.14%	2,418	0.14%	2,418	0.14%	2,418	0.14%	1,499	0.09%	1,499	0.09%	1,499	0.09%	1,499	0.08%	2,393	0.14%	2,386	0.14%	2,399	0.14%	2,368	0.14%	2,360	0.15%	2,360	0.16%	2,367	0.16%	2,247	0.15%	2,228	0.15%	2,212	0.15%	2,247	0.15%	2,257	0.15%	1,396	0.09%	1,384	0.09%	1,246	0.08%	1,246	0.08%	1,234	0.08%	1,246	0.08%	1,224	0.08%	1,224	0.08%	1,062	0.07%	1,074	0.07%	1,125	0.08%	1,120	0.08%	3,210	0.23%	3,292	0.23%	3,398	0.24%	8,347	0.58%	8,760	0.6%	8,064	0.55%	8,151	0.57%	10,899	0.76%	11,197	0.77%	7,489	0.52%	7,382	0.51%	552	0.04%	551	0.04%	552	0.04%	162	0.01%	162	0.01%	162	0.01%	162	0.01%	162	0.01%
其他非流動負債－其他	3,931	0.22%	4,107	0.24%	4,283	0.24%	4,459	0.25%	4,635	0.26%	4,811	0.27%	4,987	0.29%	5,163	0.3%	5,338	0.3%	5,515	0.32%	5,691	0.33%	5,867	0.35%	6,043	0.36%	6,219	0.39%	6,395	0.43%	6,571	0.45%	6,747	0.45%	6,923	0.48%	7,099	0.47%	7,275	0.47%	7,450	0.49%	7,627	0.51%	7,803	0.51%	7,979	0.53%	8,155	0.54%	8,331	0.55%	8,506	0.55%	8,682	0.57%
非流動負債合計	102,279	5.85%	101,889	5.95%	101,569	5.68%	97,517	5.49%	95,586	5.41%	95,621	5.46%	94,116	5.39%	94,141	5.43%	96,487	5.36%	100,538	5.88%	102,647	5.99%	102,961	6.15%	112,158	6.76%	112,265	6.95%	112,481	7.51%	112,981	7.68%	118,401	7.96%	117,083	8.07%	118,306	7.78%	117,572	7.63%	125,492	8.24%	124,382	8.35%	126,159	8.31%	119,832	8.02%	116,992	7.78%	120,445	7.96%	120,638	7.85%	120,139	7.83%	111,439	7.52%	112,937	7.58%	112,949	7.67%	113,000	7.56%	113,802	7.94%	118,995	8.35%	124,660	8.78%	130,284	9.03%	141,437	9.76%	150,779	10.41%	149,273	10.26%	151,509	10.52%	155,588	10.81%	152,295	10.44%	148,056	10.21%	149,691	10.36%	142,796	9.68%	143,826	9.74%	144,964	10.24%	145,456	11.05%	144,543	11.2%	147,775	11.85%	147,286	11.94%	147,815	12.54%
負債總計	475,080	27.15%	485,777	28.38%	582,714	32.58%	533,830	30.06%	547,042	30.97%	537,745	30.71%	554,263	31.72%	493,372	28.45%	578,381	32.12%	558,690	32.66%	612,579	35.77%	539,465	32.24%	559,042	33.68%	546,682	33.85%	396,764	26.5%	383,705	26.1%	410,932	27.64%	389,152	26.83%	472,066	31.03%	446,250	28.97%	450,250	29.58%	433,631	29.12%	467,522	30.81%	427,248	28.61%	458,236	30.48%	478,756	31.63%	506,497	32.97%	465,559	30.36%	428,387	28.91%	452,261	30.37%	463,261	31.46%	462,915	30.99%	413,375	28.84%	426,315	29.91%	435,334	30.64%	436,210	30.22%	450,949	31.11%	439,916	30.37%	472,760	32.5%	446,894	31.02%	449,162	31.22%	476,569	32.68%	501,843	34.59%	489,044	33.84%	538,468	36.52%	577,524	39.13%	545,396	38.51%	448,946	34.11%	436,320	33.82%	409,242	32.81%	413,095	33.48%	360,716	30.6%
權益
歸屬於母公司業主之權益
股本
普通股股本	569,830	32.57%	569,830	33.29%	569,830	31.86%	569,830	32.08%	569,830	32.26%	569,830	32.54%	569,830	32.61%	569,830	32.86%	569,830	31.65%	569,830	33.31%	569,830	33.27%	569,830	34.06%	569,830	34.33%	569,830	35.28%	569,830	38.06%	569,830	38.75%	569,830	38.33%	569,830	39.29%	569,830	37.46%	569,830	37%	569,830	37.44%	569,830	38.26%	569,830	37.55%	569,830	38.16%	569,830	37.9%	569,830	37.64%	569,830	37.1%	569,830	37.16%	569,830	38.45%	569,830	38.26%	569,830	38.69%	569,830	38.14%	569,830	39.76%	569,830	39.97%	569,830	40.11%	569,830	39.48%	569,830	39.31%	569,830	39.33%	547,913	37.67%	547,913	38.03%	547,913	38.08%	547,913	37.57%	521,822	35.97%	521,822	36.11%	521,822	35.39%	521,822	35.35%	501,752	35.43%	501,752	38.12%	501,752	38.89%	501,752	40.22%	501,752	40.66%	501,752	42.56%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	569,830	32.57%	569,830	33.29%	569,830	31.86%	569,830	32.08%	569,830	32.26%	569,830	32.54%	569,830	32.61%	569,830	32.86%	569,830	31.65%	569,830	33.31%	569,830	33.27%	569,830	34.06%	569,830	34.33%	569,830	35.28%	569,830	38.06%	569,830	38.75%	569,830	38.33%	569,830	39.29%	569,830	37.46%	569,830	37%	569,830	37.44%	569,830	38.26%	569,830	37.55%	569,830	38.16%	569,830	37.9%	569,830	37.64%	569,830	37.1%	569,830	37.16%	569,830	38.45%	569,830	38.26%	569,830	38.69%	569,830	38.14%	569,830	39.76%	569,830	39.97%	569,830	40.11%	569,830	39.48%	569,830	39.31%	569,830	39.33%	569,830	39.17%	547,913	38.03%	547,913	38.08%	547,913	37.57%	547,913	37.77%	521,822	36.11%	521,822	35.39%	521,822	35.35%	521,822	36.84%	501,752	38.12%	501,752	38.89%	501,752	40.22%	501,752	40.66%	501,752	42.56%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	48,848	2.79%	48,848	2.85%	48,848	2.73%	48,848	2.75%	48,848	2.77%	48,848	2.79%	48,848	2.8%	48,848	2.82%	48,848	2.71%	48,848	2.86%	48,848	2.85%	48,848	2.92%	48,848	2.94%	48,848	3.02%	48,848	3.26%	48,848	3.32%	48,848	3.29%	48,848	3.37%	48,848	3.21%	48,848	3.17%	48,848	3.21%	48,848	3.28%	48,848	3.22%	48,848	3.27%	48,848	3.25%	48,848	3.23%	48,848	3.18%	48,848	3.19%	48,848	3.3%	48,848	3.28%	48,848	3.32%	48,848	3.27%	48,848	3.41%	48,848	3.43%	48,848	3.44%	48,848	3.38%	48,848	3.37%	48,848	3.37%	48,848	3.36%	48,848	3.39%	48,848	3.4%	48,848	3.35%	48,848	3.37%	48,848	3.38%	48,848	3.31%	48,848	3.31%	48,848	3.45%	48,848	3.71%	48,848	3.79%	48,848	3.92%	48,848	3.96%	48,848	4.14%
保留盈餘
法定盈餘公積	156,660	8.95%	156,660	9.15%	156,660	8.76%	149,966	8.44%	149,966	8.49%	149,966	8.56%	149,966	8.58%	134,444	7.75%	134,444	7.47%	134,444	7.86%	134,444	7.85%	126,261	7.55%	126,261	7.61%	126,261	7.82%	120,444	8.05%	120,444	8.19%	120,444	8.1%	120,444	8.3%	120,444	7.92%	113,351	7.36%	113,351	7.45%	113,351	7.61%	113,351	7.47%	109,126	7.31%	109,126	7.26%	109,126	7.21%	109,126	7.1%	100,952	6.58%
特別盈餘公積	100,791	5.76%	100,791	5.89%	100,791	5.64%	101,955	5.74%	101,955	5.77%	101,955	5.82%	101,955	5.84%	125,123	7.21%	125,123	6.95%	125,123	7.31%	125,123	7.31%	125,226	7.48%	125,226	7.54%	125,226	7.75%	128,023	8.55%	128,023	8.71%	128,023	8.61%	128,023	8.83%	128,023	8.42%	117,960	7.66%	117,960	7.75%	117,960	7.92%	117,960	7.77%	108,029	7.23%	108,029	7.19%	108,029	7.14%	108,029	7.03%	106,152	6.92%	106,152	7.16%	106,152	7.13%	106,152	7.21%	100,791	6.75%	100,791	7.03%	100,791	7.07%	100,791	7.1%	100,791	6.98%	100,791	6.95%	100,791	6.96%	100,791	6.93%	100,791	7%	100,791	7.01%	100,791	6.91%	100,791	6.95%	109,774	7.6%	109,774	7.44%	109,774	7.44%	109,774	7.75%	107,030	8.13%	107,030	8.3%	107,030	8.58%	107,030	8.67%	104,054	8.83%
未分配盈餘（或待彌補虧損）	401,256	22.93%	352,656	20.6%	332,484	18.59%	374,394	21.08%	351,266	19.89%	345,435	19.73%	323,592	18.52%	363,783	20.98%	345,064	19.16%	289,458	16.92%	242,368	14.15%	281,020	16.8%	254,903	15.36%	219,862	13.61%	257,581	17.21%	245,797	16.72%	233,075	15.68%	225,323	15.53%	217,101	14.27%	274,992	17.85%	249,043	16.36%	229,171	15.39%	212,761	14.02%	240,109	16.08%	226,459	15.06%	217,771	14.39%	201,709	13.13%	246,941	16.1%	234,982	15.86%	219,315	14.72%	195,268	13.26%	233,856	15.65%	212,126	14.8%	187,851	13.18%	166,672	11.73%	188,311	13.05%	178,999	12.35%	181,152	12.5%	162,835	11.19%	201,141	13.96%	194,794	13.54%	193,504	13.27%	165,432	11.4%	196,848	13.62%	176,178	11.95%	140,641	9.53%	111,659	7.88%	139,496	10.6%	129,180	10.01%	113,669	9.11%	96,800	7.84%	99,956	8.48%
保留盈餘合計	658,707	37.65%	610,107	35.64%	589,935	32.99%	626,315	35.27%	603,187	34.15%	597,356	34.12%	575,513	32.94%	623,350	35.94%	604,631	33.58%	549,025	32.09%	501,935	29.31%	532,507	31.83%	506,390	30.51%	471,349	29.19%	506,048	33.8%	494,264	33.61%	481,542	32.39%	473,790	32.66%	465,568	30.6%	506,303	32.87%	480,354	31.56%	460,482	30.92%	444,072	29.27%	457,264	30.62%	443,614	29.51%	434,926	28.73%	418,864	27.27%	454,045	29.61%	442,086	29.83%	426,419	28.63%	402,372	27.32%	428,319	28.67%	406,589	28.37%	382,314	26.82%	361,135	25.42%	378,871	26.25%	369,559	25.49%	371,712	25.66%	353,395	24.3%	384,405	26.68%	378,058	26.28%	376,768	25.84%	348,696	24.04%	379,543	26.26%	358,873	24.34%	323,336	21.91%	294,354	20.78%	312,364	23.73%	302,048	23.41%	286,537	22.97%	269,668	21.85%	267,373	22.68%
其他權益
其他權益合計	(2,835)	-0.16%	(2,832)	-0.17%	(2,846)	-0.16%	(2,810)	-0.16%	(2,804)	-0.16%	(2,796)	-0.16%	(1,154)	-0.07%	(1,169)	-0.07%	(1,163)	-0.06%	(15,765)	-0.92%	(20,561)	-1.2%	(17,449)	-1.04%	(24,332)	-1.47%	(21,758)	-1.35%	(24,413)	-1.63%	(26,258)	-1.79%	(24,434)	-1.64%	(31,133)	-2.15%	(35,015)	-2.3%	(31,068)	-2.02%	(27,231)	-1.79%	(23,527)	-1.58%	(12,881)	-0.85%	(9,827)	-0.66%	(17,167)	-1.14%	(18,570)	-1.23%	(8,031)	-0.52%	(4,744)	-0.31%	(7,236)	-0.49%	(7,950)	-0.53%	(11,565)	-0.79%	(16,003)	-1.07%	(5,360)	-0.37%	(1,797)	-0.13%	5,431	0.38%	9,601	0.67%	10,488	0.72%	18,453	1.27%	9,752	0.67%	12,712	0.88%	14,754	1.03%	8,116	0.56%	3,353	0.23%	5,860	0.41%	6,550	0.44%	4,540	0.31%	5,846	0.41%	4,164	0.32%	1,131	0.09%	1,035	0.08%	550	0.04%	111	0.01%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	1,274,550	72.85%	1,225,953	71.62%	1,205,767	67.42%	1,242,183	69.94%	1,219,061	69.03%	1,213,238	69.29%	1,193,037	68.28%	1,240,859	71.55%	1,222,146	67.88%	1,151,938	67.34%	1,100,052	64.23%	1,133,736	67.76%	1,100,736	66.32%	1,068,269	66.15%	1,100,313	73.5%	1,086,684	73.9%	1,075,786	72.36%	1,061,335	73.17%	1,049,231	68.97%	1,093,913	71.03%	1,071,801	70.42%	1,055,633	70.88%	1,049,869	69.19%	1,066,115	71.39%	1,045,125	69.52%	1,035,034	68.37%	1,029,511	67.03%	1,067,979	69.64%	1,053,528	71.09%	1,037,147	69.63%	1,009,485	68.54%	1,030,994	69.01%	1,019,907	71.16%	999,195	70.09%	985,244	69.36%	1,007,150	69.78%	998,725	68.89%	1,008,843	69.63%	981,825	67.5%	993,878	68.98%	989,573	68.78%	981,645	67.32%	948,810	65.41%	956,073	66.16%	936,093	63.48%	898,546	60.87%	870,870	61.49%	867,128	65.89%	853,779	66.18%	838,172	67.19%	820,818	66.52%	818,084	69.4%
非控制權益	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	1,274,550	72.85%	1,225,953	71.62%	1,205,767	67.42%	1,242,183	69.94%	1,219,061	69.03%	1,213,238	69.29%	1,193,037	68.28%	1,240,859	71.55%	1,222,146	67.88%	1,151,938	67.34%	1,100,052	64.23%	1,133,736	67.76%	1,100,736	66.32%	1,068,269	66.15%	1,100,313	73.5%	1,086,684	73.9%	1,075,786	72.36%	1,061,335	73.17%	1,049,231	68.97%	1,093,913	71.03%	1,071,801	70.42%	1,055,633	70.88%	1,049,869	69.19%	1,066,115	71.39%	1,045,125	69.52%	1,035,034	68.37%	1,029,511	67.03%	1,067,979	69.64%	1,053,528	71.09%	1,037,147	69.63%	1,009,485	68.54%	1,030,994	69.01%	1,019,907	71.16%	999,195	70.09%	985,244	69.36%	1,007,150	69.78%	998,725	68.89%	1,008,843	69.63%	981,825	67.5%	993,878	68.98%	989,573	68.78%	981,645	67.32%	948,810	65.41%	956,073	66.16%	936,093	63.48%	898,546	60.87%	870,870	61.49%	867,128	65.89%	853,779	66.18%	838,172	67.19%	820,818	66.52%	818,084	69.4%
負債及權益總計	1,749,630	100%	1,711,730	100%	1,788,481	100%	1,776,013	100%	1,766,103	100%	1,750,983	100%	1,747,300	100%	1,734,231	100%	1,800,527	100%	1,710,628	100%	1,712,631	100%	1,673,201	100%	1,659,778	100%	1,614,951	100%	1,497,077	100%	1,470,389	100%	1,486,718	100%	1,450,487	100%	1,521,297	100%	1,540,163	100%	1,522,051	100%	1,489,264	100%	1,517,391	100%	1,493,363	100%	1,503,361	100%	1,513,790	100%	1,536,008	100%	1,533,538	100%	1,481,915	100%	1,489,408	100%	1,472,746	100%	1,493,909	100%	1,433,282	100%	1,425,510	100%	1,420,578	100%	1,443,360	100%	1,449,674	100%	1,448,759	100%	1,454,585	100%	1,440,772	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%	0	0%	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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

濟生(4111) 截至2024年第1季「流動資產」總計約為NT$8.1億元，相較上一季增加約NT$564萬元、相較去年年末增加約NT$564萬元

濟生(4111) 2024年第1季財報顯示公司「流動資產」總計約NT$8.1億元、約佔整體資產的45.59%。

對比上一季

上一季流動資產總計約NT$8.04億元、約佔整體資產的45.52%。今年第1季相較上一季增加約NT$564萬元。

對比去年年末

去年年末流動資產則為NT$8.04億元、約佔整體資產的45.52%。今年第1季相較去年年末增加約NT$564萬元。

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	809,643	45.59%	803,999	45.52%	791,985	45.23%	796,738	45.60%	793,397	45.75%	857,635	47.63%	645,578	37.74%	699,801	40.86%	674,829	40.33%	651,474	39.25%	604,638	37.44%	701,305	46.84%	684,123	46.53%	683,595	45.98%	634,324	43.73%	689,190	45.30%	692,599	44.97%	657,059	43.17%	607,472	40.79%	611,536	40.30%	584,828	39.16%	605,785	40.30%	616,411	40.72%	628,379	40.91%	613,554	40.01%	581,215	39.22%	589,412	39.57%	573,464	38.94%	593,179	39.71%	515,101	35.94%	501,214	35.16%	482,803	33.99%	505,426	35.02%	515,960	35.59%	524,357	36.19%	524,496	36.06%	511,011	35.47%	505,971	35.17%	526,026	36.07%	525,982	36.26%

非流動資產

濟生(4111) 截至2023年第2季「非流動資產」總計約為NT$9.51億元，相較上一季增加約NT$973萬元、相較去年年末增加約NT$767萬元

濟生(4111) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.51億元、約佔整體資產的54.40%。

對比上一季

上一季非流動資產總計約NT$9.41億元、約佔整體資產的54.25%。今年第2季相較上一季增加約NT$973萬元。

對比去年年末

去年年末非流動資產則為NT$9.43億元、約佔整體資產的52.37%。今年第2季相較去年年末增加約NT$767萬元。

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	950,562	54.40%	940,834	54.25%	942,892	52.37%	1,065,050	62.26%	1,012,830	59.14%	998,372	59.67%	1,008,304	60.75%	1,010,313	62.56%	795,772	53.16%	786,266	53.47%	803,123	54.02%	816,163	56.27%	832,107	54.70%	847,564	55.03%	864,992	56.83%	881,792	59.21%	905,855	59.70%	908,535	60.84%	897,576	59.70%	897,379	59.28%	907,629	59.09%	919,984	59.99%	900,700	60.78%	899,996	60.43%	899,282	61.06%	900,730	60.29%	918,181	64.06%	924,296	64.84%	937,775	66.01%	937,934	64.98%	933,714	64.41%	924,402	63.81%	930,089	63.94%	929,761	64.53%	932,764	64.83%	932,188	63.93%	924,671	63.74%	919,227	63.61%	883,261	59.90%	855,462	57.96%

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