友華－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,455,712	11.81%	1,397,109	11.17%	1,558,828	14.27%	1,736,116	16.06%	1,855,836	16.4%	1,744,662	15.9%	1,847,721	17.28%	1,801,021	17.27%	2,090,290	20.87%	2,107,269	21.48%	2,212,057	22.12%	1,959,301	20.84%	1,854,422	21.63%	1,857,444	22.43%	2,011,290	24.66%	2,121,392	26%	2,000,009	24.87%	2,137,621	26.26%	1,985,923	24.87%	1,752,171	22.26%	1,684,647	21.72%	1,644,766	21.73%	1,586,269	21.4%	1,750,882	24.18%	1,709,965	24.73%	1,572,109	23.44%	1,478,210	22.08%	1,300,723	19.55%	1,583,452	23.76%	1,378,256	22.08%	1,166,529	18.77%	1,336,368	20.6%	1,512,523	23.76%	2,043,327	30.81%	1,565,469	26.19%	1,042,821	19.05%	1,019,908	19.07%	959,115	18.27%	827,331	15.5%	713,488	13.96%	814,430	15.73%	691,542	13.4%	613,380	11.57%	725,663	13.77%	593,660	11.61%	757,780	15.37%	557,164	10.82%	547,782	12.13%	541,352	12.19%	593,395	13.52%	636,635	14.47%
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		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
按攤銷後成本衡量之金融資產－流動	367,767	2.98%	431,916	3.45%	397,982	3.64%	405,207	3.75%	201,351	1.78%	272,675	2.48%	230,123	2.15%	151,151	1.45%	89,309	0.89%	89,193	0.91%	88,668	0.89%	95,930	1.02%	154,438	1.8%	189,525	2.29%	202,762	2.49%	207,638	2.54%	207,766	2.58%	81,800	1%	61,800	0.77%	81,800	1.04%	91,800	1.18%	121,800	1.61%	121,800	1.64%	171,800	2.37%	171,800	2.49%	171,800	2.56%	172,407	2.57%	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	94,040	0.76%	105,543	0.84%	130,787	1.2%	118,662	1.1%	122,072	1.08%	69,961	0.64%	74,416	0.7%	79,537	0.76%	57,506	0.57%	60,162	0.61%	63,839	0.64%	42,329	0.45%	71,074	0.83%	70,706	0.85%	81,759	1%	49,692	0.61%	78,756	0.98%	82,788	1.02%	91,906	1.15%	79,512	1.01%	85,479	1.1%	129,128	1.71%	140,078	1.89%	110,019	1.52%	143,065	2.07%	137,330	2.05%	85,622	1.28%	149,866	2.25%	89,496	1.34%	79,942	1.28%	92,882	1.49%	135,991	2.1%	88,101	1.38%	95,455	1.44%	97,099	1.62%	95,040	1.74%	148,956	2.79%	89,639	1.71%	91,288	1.71%	89,280	1.75%	89,222	1.72%	91,079	1.77%	94,648	1.79%	92,093	1.75%	136,709	2.67%	195,972	3.97%	174,398	3.39%	194,739	4.31%	133,644	3.01%	183,240	4.18%	182,113	4.14%
應收帳款淨額	694,234	5.63%	684,146	5.47%	696,517	6.37%	664,343	6.14%	628,902	5.56%	636,055	5.8%	622,118	5.82%	650,947	6.24%	524,333	5.24%	510,606	5.2%	523,337	5.23%	537,697	5.72%	539,291	6.29%	509,218	6.15%	488,118	5.98%	474,372	5.81%	430,210	5.35%	498,444	6.12%	624,369	7.82%	623,522	7.92%	680,424	8.77%	589,400	7.79%	670,114	9.04%	653,132	9.02%	636,814	9.21%	605,326	9.02%	630,588	9.42%	542,054	8.15%	563,321	8.45%	516,328	8.27%	646,801	10.41%	586,366	9.04%	630,792	9.91%	603,585	9.1%	647,061	10.83%	546,599	9.98%	588,129	11%	473,793	9.03%	606,632	11.36%	599,041	11.72%	611,316	11.81%	569,074	11.03%	582,059	10.98%	556,878	10.56%	573,719	11.22%	701,604	14.23%	635,517	12.35%	557,187	12.34%	637,457	14.36%	618,446	14.09%	589,203	13.39%
其他應收款	15,381	0.12%	24,539	0.2%	18,950	0.17%	24,374	0.23%	19,912	0.18%	16,126	0.15%	20,052	0.19%	24,375	0.23%	20,355	0.2%	25,019	0.25%	24,994	0.25%	22,009	0.23%	36,215	0.42%	9,412	0.11%	18,986	0.23%	8,711	0.11%	10,388	0.13%	19,627	0.24%	15,799	0.2%	18,498	0.23%	33,956	0.44%	17,048	0.23%	11,413	0.15%	20,817	0.29%	11,919	0.17%	13,941	0.21%	22,836	0.34%
本期所得稅資產	3,141	0.03%	4,650	0.04%	3,828	0.04%	2,565	0.02%	5,876	0.05%	4,998	0.05%	4,117	0.04%	3,287	0.03%	17,091	0.17%	9,210	0.09%	9,327	0.09%	11,518	0.12%	10,475	0.12%	7,574	0.09%	6,705	0.08%	9,454	0.12%	8,245	0.1%	7,515	0.09%	910	0.01%	2,430	0.03%	3,423	0.04%	2,614	0.03%	1,593	0.02%	1,521	0.02%	3,439	0.05%	2,667	0.04%	7,515	0.11%	5,001	0.08%	14,261	0.21%	13,398	0.21%	12,599	0.2%	5,828	0.09%	4,625	0.07%	3,389	0.05%	2,709	0.05%	719	0.01%	374	0.01%	694	0.01%	1,098	0.02%	24,565	0.48%	24,376	0.47%	863	0.02%	25,248	0.48%
存貨	1,071,254	8.69%	1,122,334	8.97%	1,035,393	9.48%	1,095,799	10.14%	1,196,084	10.57%	1,198,472	10.92%	1,233,070	11.53%	1,269,833	12.17%	988,425	9.87%	993,780	10.13%	961,618	9.62%	1,027,215	10.92%	1,112,867	12.98%	1,183,122	14.29%	1,316,090	16.13%	1,310,536	16.06%	1,349,428	16.78%	1,264,293	15.53%	1,247,982	15.63%	1,449,801	18.42%	1,281,201	16.52%	1,176,385	15.55%	1,095,276	14.77%	1,084,983	14.99%	824,457	11.93%	782,669	11.67%	885,996	13.23%	1,103,729	16.59%	1,003,467	15.06%	871,810	13.97%	914,842	14.72%	1,050,179	16.19%	954,658	15%	838,429	12.64%	739,861	12.38%	848,975	15.51%	794,138	14.85%	973,005	18.54%	968,620	18.14%	1,038,623	20.32%	1,023,410	19.76%	1,068,961	20.72%	1,237,060	23.34%	1,135,593	21.54%	920,962	18.01%	811,986	16.47%	691,808	13.44%	850,110	18.82%	929,561	20.93%	860,451	19.61%	869,222	19.75%
預付款項	139,190	1.13%	126,938	1.01%	100,149	0.92%	118,227	1.09%	144,664	1.28%	122,060	1.11%	148,758	1.39%	162,214	1.56%	143,995	1.44%	154,507	1.57%	156,215	1.56%	136,070	1.45%	137,881	1.61%	123,402	1.49%	86,165	1.06%	87,956	1.08%	129,994	1.62%	132,672	1.63%	141,087	1.77%	142,992	1.82%	153,261	1.98%	171,293	2.26%	133,574	1.8%	130,995	1.81%	113,747	1.65%	92,827	1.38%	76,260	1.14%	110,374	1.66%	87,752	1.32%	76,587	1.23%	69,158	1.11%	68,142	1.05%	72,289	1.14%	46,787	0.71%	36,357	0.61%	34,595	0.63%	29,175	0.55%	44,718	0.85%	78,676	1.47%	69,247	1.35%	51,372	0.99%	108,494	2.1%	75,342	1.42%	65,524	1.24%	122,808	2.4%	70,368	1.43%	56,820	1.1%	77,508	1.72%	64,347	1.45%	7,773	0.18%	36,331	0.83%
待出售非流動資產(或處分群組)淨額	0	0%							189,891	1.68%			0	0%	0	0%	0	0%	0	0%	29,095	0.29%	29,095	0.31%
其他流動資產	43,713	0.35%	68,278	0.55%	70,389	0.64%	62,348	0.58%	50,337	0.44%	53,411	0.49%	51,614	0.48%	42,691	0.41%	64,509	0.64%	59,756	0.61%	55,703	0.56%	64,032	0.68%	68,260	0.8%	54,677	0.66%	42,013	0.52%	47,311	0.58%	43,114	0.54%	48,390	0.59%	41,359	0.52%	34,542	0.44%	33,330	0.43%	31,620	0.42%	34,696	0.47%	38,312	0.53%	31,457	0.46%	61,863	0.92%	49,424	0.74%	67,382	1.01%	67,862	1.02%	53,144	0.85%	51,803	0.83%	49,780	0.77%	49,115	0.77%	50,208	0.76%	50,165	0.84%	53,200	0.97%	67,906	1.27%	89,690	1.71%	91,083	1.71%	48,050	0.94%	53,674	1.04%	50,665	0.98%	73,240	1.38%	51,313	0.97%	22,784	0.45%	16,736	0.34%	11,588	0.23%	10,888	0.24%	17,950	0.4%	67,851	1.55%	72,499	1.65%
流動資產合計	3,884,432	31.51%	3,965,453	31.7%	4,012,823	36.72%	4,227,641	39.1%	4,414,925	39.02%	4,118,420	37.53%	4,231,989	39.59%	4,185,056	40.12%	3,995,813	39.9%	4,009,502	40.86%	4,124,853	41.25%	3,925,196	41.74%	3,984,923	46.48%	4,005,080	48.37%	4,253,888	52.15%	4,317,062	52.91%	4,257,910	52.95%	4,273,150	52.5%	4,211,135	52.74%	4,185,268	53.16%	4,047,521	52.19%	3,884,054	51.33%	3,794,813	51.19%	3,962,461	54.73%	3,646,663	52.75%	3,440,532	51.29%	3,408,858	50.91%	3,456,295	51.95%	3,516,497	52.77%	3,182,603	50.98%	3,222,963	51.85%	3,542,860	54.62%	3,596,533	56.49%	3,885,640	58.6%	3,312,144	55.42%	2,917,647	53.3%	2,967,699	55.5%	2,882,992	54.92%	2,915,533	54.61%	2,782,070	54.43%	2,867,623	55.38%	2,768,849	53.67%	2,964,987	55.95%	2,839,112	53.86%	2,421,326	47.36%	2,621,271	53.16%	2,189,953	42.54%	2,309,186	51.12%	2,388,475	53.79%	2,395,483	54.59%	2,458,938	55.88%
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	2,926,150	23.74%	2,972,390	23.76%	1,277,150	11.69%	931,436	8.61%	1,190,118	10.52%	926,477	8.44%	637,397	5.96%	378,562	3.63%	265,443	2.65%	259,208	2.64%	240,776	2.41%	245,477	2.61%	391,862	4.57%	239,043	2.89%	246,328	3.02%	177,562	2.18%	144,371	1.8%	205,473	2.52%	102,331	1.28%	115,794	1.47%	125,729	1.62%	129,889	1.72%	85,927	1.16%	69,271	0.96%	107,279	1.55%	102,351	1.53%	163,626	2.44%
採用權益法之投資	161,495	1.31%	162,523	1.3%	164,992	1.51%	132,335	1.22%	143,675	1.27%	142,159	1.3%	149,717	1.4%	155,007	1.49%	165,159	1.65%	167,413	1.71%	175,221	1.75%	171,353	1.82%	4,835	0.06%	7,007	0.08%	12,702	0.16%	13,494	0.17%	18,982	0.24%	21,983	0.27%	26,349	0.33%	29,905	0.38%	31,790	0.41%	34,666	0.46%	38,757	0.52%	38,032	0.53%	41,719	0.6%	44,828	0.67%	46,833	0.7%	48,847	0.73%	53,916	0.81%	58,072	0.93%	64,187	1.03%	67,348	1.04%	14,933	0.23%	17,379	0.26%	18,078	0.3%	19,100	0.35%	22,000	0.41%	22,108	0.42%	45,647	0.85%	27,661	0.54%	28,303	0.55%	28,273	0.55%	28,318	0.53%	28,816	0.55%	29,466	0.58%	28,755	0.58%	29,253	0.57%	29,439	0.65%	29,598	0.67%	14,765	0.34%	22,812	0.52%
不動產、廠房及設備	3,532,767	28.66%	3,545,708	28.34%	3,570,705	32.68%	3,603,919	33.33%	3,624,788	32.04%	3,601,493	32.82%	3,573,109	33.42%	3,604,659	34.56%	4,347,744	43.42%	4,377,668	44.62%	4,411,830	44.12%	3,932,633	41.82%	3,088,300	36.02%	2,948,181	35.6%	2,602,196	31.9%	2,627,914	32.21%	2,632,931	32.74%	2,659,089	32.67%	2,671,314	33.46%	2,558,399	32.5%	2,548,751	32.86%	2,395,151	31.65%	2,412,195	32.54%	2,444,358	33.76%	2,414,830	34.93%	2,417,347	36.04%	2,417,565	36.11%	2,392,792	35.96%	2,065,685	31%	2,026,604	32.46%	1,980,789	31.87%	1,940,426	29.92%	1,819,812	28.58%	1,792,419	27.03%	1,766,728	29.56%	1,718,350	31.39%	1,700,345	31.8%	1,699,721	32.38%	1,704,078	31.92%	1,595,174	31.21%	1,589,955	30.71%	1,578,138	30.59%	1,513,841	28.56%	1,497,865	28.42%	1,553,074	30.38%	1,542,285	31.28%	1,535,196	29.82%	1,532,958	33.94%	1,440,289	32.43%	1,410,558	32.15%	1,411,813	32.08%
使用權資產	349,667	2.84%	356,224	2.85%	373,516	3.42%	382,333	3.54%	390,776	3.45%	399,885	3.64%	410,749	3.84%	414,220	3.97%	496,959	4.96%	244,256	2.49%	241,561	2.42%	247,933	2.64%	254,562	2.97%	261,715	3.16%	269,611	3.31%	266,099	3.26%	262,938	3.27%	272,756	3.35%	265,814	3.33%	268,821	3.41%	279,299	3.6%	296,680	3.92%	303,573	4.1%	0		0		0		0		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	705,841	5.73%	727,160	5.81%	730,435	6.68%	733,710	6.79%	736,985	6.51%	930,361	8.48%	933,952	8.74%	937,542	8.99%
無形資產	41,903	0.34%	43,536	0.35%	43,657	0.4%	42,689	0.39%	43,649	0.39%	42,813	0.39%	41,849	0.39%	43,013	0.41%	44,528	0.44%	42,999	0.44%	77,774	0.78%	78,156	0.83%	93,881	1.1%	98,138	1.19%	100,133	1.23%	104,480	1.28%	108,738	1.35%	113,517	1.39%	119,241	1.49%	123,981	1.57%	119,794	1.54%	98,630	1.3%	87,587	1.18%	86,351	1.19%	85,531	1.24%	84,548	1.26%	82,845	1.24%	83,981	1.26%	84,940	1.27%	84,548	1.35%	83,319	1.34%	85,725	1.32%	86,505	1.36%	87,845	1.32%	88,474	1.48%	88,068	1.61%	88,170	1.65%	84,572	1.61%	85,503	1.6%	86,443	1.69%	88,564	1.71%	88,394	1.71%	89,440	1.69%	84,960	1.61%	86,366	1.69%	84,704	1.72%	85,127	1.65%	84,281	1.87%	50,814	1.14%	54,226	1.24%	53,937	1.23%
遞延所得稅資產	647,961	5.26%	648,523	5.18%	669,664	6.13%	677,159	6.26%	688,206	6.08%	689,060	6.28%	587,956	5.5%	588,051	5.64%	571,052	5.7%	595,813	6.07%	613,881	6.14%	631,874	6.72%	583,516	6.81%	578,849	6.99%	536,560	6.58%	522,456	6.4%	532,392	6.62%	516,437	6.34%	504,769	6.32%	507,057	6.44%	516,233	6.66%	500,466	6.61%	484,840	6.54%	464,257	6.41%	449,117	6.5%	441,135	6.58%	442,344	6.61%	390,153	5.86%	380,505	5.71%	361,760	5.8%	349,963	5.63%	362,343	5.59%	322,522	5.07%	307,602	4.64%	303,492	5.08%	301,311	5.5%	295,393	5.52%	282,096	5.37%	287,141	5.38%	281,970	5.52%	275,027	5.31%	298,290	5.78%	307,381	5.8%	313,606	5.95%	287,653	5.63%	192,610	3.91%	187,587	3.64%	179,947	3.98%	152,180	3.43%	141,818	3.23%	122,409	2.78%
其他非流動資產	77,670	0.63%	87,596	0.7%	84,179	0.77%	80,572	0.75%	81,491	0.72%	122,281	1.11%	123,406	1.15%	124,194	1.19%	127,578	1.27%	115,008	1.17%	112,906	1.13%	170,816	1.82%	170,937	1.99%	142,364	1.72%	135,897	1.67%	130,572	1.6%	83,422	1.04%	77,561	0.95%	83,329	1.04%	83,504	1.06%	86,280	1.11%	227,992	3.01%	205,517	2.77%	174,948	2.42%	168,124	2.43%	177,193	2.64%	133,448	1.99%
預付設備款	40,936	0.33%	49,677	0.4%	35,647	0.33%	32,671	0.3%	37,939	0.34%	85,104	0.78%	84,723	0.79%	86,802	0.83%	88,933	0.89%	76,604	0.78%	66,637	0.67%	120,940	1.29%	120,525	1.41%	104,245	1.26%	75,131	0.92%	68,026	0.83%	22,735	0.28%	17,925	0.22%	21,823	0.27%	17,732	0.23%	46,424	0.6%	189,220	2.5%	171,563	2.31%	137,862	1.9%	125,520	1.82%	135,187	2.02%	88,423	1.32%			369,849	5.55%	338,258	5.42%	319,469	5.14%
其他非流動資產－其他	36,734	0.3%	37,919	0.3%	48,532	0.44%	47,901	0.44%	43,552	0.38%	37,177	0.34%	38,683	0.36%	37,392	0.36%	38,645	0.39%	38,404	0.39%	46,269	0.46%	49,876	0.53%	50,412	0.59%	38,119	0.46%	60,766	0.74%	62,546	0.77%	60,687	0.75%	59,636	0.73%	61,506	0.77%	65,772	0.84%	39,856	0.51%	38,772	0.51%	33,954	0.46%	37,086	0.51%	42,604	0.62%	42,006	0.63%	45,025	0.67%	138,359	2.08%	37,935	0.57%	32,350	0.52%	32,112	0.52%	298,217	4.6%	284,675	4.47%	276,182	4.16%	186,061	3.11%			36,501	0.68%	35,157	0.67%	35,679	0.67%			49,876	0.96%	39,709	0.77%	55,094	1.04%			66,799	1.31%	70,579	1.43%	81,275	1.58%			187,504	4.22%	209,366	4.77%	176,722	4.02%
非流動資產合計	8,443,454	68.49%	8,543,660	68.3%	6,914,298	63.28%	6,584,153	60.9%	6,899,688	60.98%	6,854,529	62.47%	6,458,135	60.41%	6,245,248	59.88%	6,018,463	60.1%	5,802,365	59.14%	5,873,949	58.75%	5,478,242	58.26%	4,587,893	53.52%	4,275,297	51.63%	3,903,427	47.85%	3,842,577	47.09%	3,783,774	47.05%	3,866,816	47.5%	3,773,147	47.26%	3,687,461	46.84%	3,707,876	47.81%	3,683,474	48.67%	3,618,396	48.81%	3,277,217	45.27%	3,266,600	47.25%	3,267,402	48.71%	3,286,661	49.09%	3,197,424	48.05%	3,147,504	47.23%	3,059,964	49.02%	2,992,969	48.15%	2,943,369	45.38%	2,769,953	43.51%	2,745,555	41.4%	2,664,775	44.58%	2,556,770	46.7%	2,379,558	44.5%	2,366,111	45.08%	2,423,378	45.39%	2,329,063	45.57%	2,310,296	44.62%	2,390,655	46.33%	2,334,758	44.05%	2,432,155	46.14%	2,691,333	52.64%	2,309,863	46.84%	2,957,535	57.46%	2,207,588	48.88%	2,052,161	46.21%	1,992,594	45.41%	1,941,648	44.12%
資產總計	12,327,886	100%	12,509,113	100%	10,927,121	100%	10,811,794	100%	11,314,613	100%	10,972,949	100%	10,690,124	100%	10,430,304	100%	10,014,276	100%	9,811,867	100%	9,998,802	100%	9,403,438	100%	8,572,816	100%	8,280,377	100%	8,157,315	100%	8,159,639	100%	8,041,684	100%	8,139,966	100%	7,984,282	100%	7,872,729	100%	7,755,397	100%	7,567,528	100%	7,413,209	100%	7,239,678	100%	6,913,263	100%	6,707,934	100%	6,695,519	100%	6,653,719	100%	6,664,001	100%	6,242,567	100%	6,215,932	100%	6,486,229	100%	6,366,486	100%	6,631,195	100%	5,976,919	100%	5,474,417	100%	5,347,257	100%	5,249,103	100%	5,338,911	100%	5,111,133	100%	5,177,919	100%	5,159,504	100%	5,299,745	100%	5,271,267	100%	5,112,659	100%	4,931,134	100%	5,147,488	100%	4,516,774	100%	4,440,636	100%	4,388,077	100%	4,400,586	100%
負債及權益
負債
流動負債
短期借款	2,729,372	22.14%	2,643,670	21.13%	2,466,252	22.57%	2,324,001	21.5%	2,576,088	22.77%	2,456,141	22.38%	2,324,562	21.74%	2,191,354	21.01%	2,208,638	22.05%	2,232,355	22.75%	2,089,723	20.9%	2,050,199	21.8%	2,070,331	24.15%	1,896,759	22.91%	1,474,871	18.08%	1,224,659	15.01%	1,147,667	14.27%	1,212,970	14.9%	1,284,893	16.09%	1,195,110	15.18%	918,484	11.84%	732,564	9.68%	553,258	7.46%	650,081	8.98%	748,671	10.83%	399,340	5.95%	392,098	5.86%	526,583	7.91%	468,985	7.04%	187,226	3%	293,000	4.71%	303,344	4.68%	365,000	5.73%	433,911	6.54%	339,000	5.67%	354,990	6.48%	489,163	9.15%	355,983	6.78%	381,234	7.14%	145,000	2.84%	250,000	4.83%	163,757	3.17%	139,682	2.64%	163,353	3.1%	173,405	3.39%	89,372	1.81%	116,011	2.25%	193,141	4.28%	251,290	5.66%	225,359	5.14%	317,346	7.21%
應付票據	1,136	0.01%	2,262	0.02%	3,249	0.03%	1,209	0.01%	2,166	0.02%	2,217	0.02%	3,742	0.04%	3,233	0.03%	4,038	0.04%	3,935	0.04%	2,479	0.02%	3,823	0.04%	3,984	0.05%	4,321	0.05%	3,312	0.04%	4,217	0.05%	5,344	0.07%	3,651	0.04%	3,523	0.04%	4,294	0.05%	8,731	0.11%	5,075	0.07%	24,762	0.33%	22,861	0.32%	31,719	0.46%	44,628	0.67%	11,394	0.17%	54,511	0.82%	13,256	0.2%	6,658	0.11%	20,494	0.33%	593	0.01%	14,028	0.22%	7,192	0.11%	26,344	0.44%	13,734	0.25%	10,552	0.2%	11,947	0.23%	21,229	0.4%	10,472	0.2%	15,155	0.29%	8,662	0.17%	10,642	0.2%	548	0.01%	18,576	0.36%	7,048	0.14%	9,992	0.19%	598	0.01%	14,028	0.32%	14,056	0.32%	9,957	0.23%
應付帳款	179,418	1.46%	211,109	1.69%	227,461	2.08%	346,865	3.21%	421,258	3.72%	530,174	4.83%	507,879	4.75%	548,966	5.26%	194,351	1.94%	156,548	1.6%	209,116	2.09%	155,990	1.66%	154,558	1.8%	165,125	1.99%	273,146	3.35%	314,545	3.85%	291,413	3.62%	253,139	3.11%	277,238	3.47%	330,108	4.19%	351,134	4.53%	392,410	5.19%	267,066	3.6%	295,250	4.08%	289,612	4.19%	249,928	3.73%	296,102	4.42%	328,116	4.93%	338,724	5.08%	323,252	5.18%	292,787	4.71%	358,035	5.52%	303,760	4.77%	328,276	4.95%	333,992	5.59%	352,844	6.45%	171,921	3.22%	234,218	4.46%	276,989	5.19%	375,516	7.35%	311,584	6.02%	322,014	6.24%	508,568	9.6%	366,888	6.96%	279,889	5.47%	454,516	9.22%	292,878	5.69%	266,439	5.9%	356,934	8.04%	319,169	7.27%	287,410	6.53%
其他應付款	430,652	3.49%	507,211	4.05%	414,036	3.79%	475,528	4.4%	487,996	4.31%	465,703	4.24%	452,852	4.24%	534,252	5.12%	571,302	5.7%	527,705	5.38%	431,741	4.32%	563,172	5.99%	543,123	6.34%	510,283	6.16%	417,088	5.11%	579,638	7.1%	467,401	5.81%	645,084	7.92%	445,384	5.58%	584,390	7.42%	685,014	8.83%	647,044	8.55%	390,004	5.26%	510,133	7.05%	396,418	5.73%	644,576	9.61%	383,685	5.73%
其他應付款－其他	430,652	3.49%	507,211	4.05%	414,036	3.79%	475,528	4.4%			465,703	4.24%																																							644,576	9.61%	383,685	5.73%	569,991	8.57%			594,958	9.53%	349,709	5.63%	514,861	7.94%					330,986	5.54%	473,521	8.65%	396,991	7.42%	506,853	9.66%	315,045	5.9%	373,342	7.3%	356,700	6.89%	447,264	8.67%	287,088	5.42%	385,807	7.32%	342,411	6.7%	465,395	9.44%	283,609	5.51%	373,028	8.26%	388,465	8.75%	411,697	9.38%	288,520	6.56%
本期所得稅負債	25,429	0.21%	24,831	0.2%	155,332	1.42%	138,389	1.28%	133,701	1.18%	141,076	1.29%	36,331	0.34%	16,020	0.15%	18,803	0.19%	27,679	0.28%	78,128	0.78%	55,517	0.59%	54,491	0.64%	37,960	0.46%	26,229	0.32%	13,763	0.17%	30,187	0.38%	54,139	0.67%	65,441	0.82%	56,102	0.71%	45,065	0.58%	50,695	0.67%	74,407	1%	55,095	0.76%	73,566	1.06%	74,659	1.11%	96,950	1.45%	71,790	1.08%	92,980	1.4%	64,780	1.04%	31,924	0.51%	12,841	0.2%	70,561	1.11%	59,076	0.89%	68,843	1.15%	37,089	0.68%	47,839	0.89%	38,264	0.73%	70,608	1.32%	43,073	0.84%	51,864	1%	49,135	0.95%	57,717	1.09%	44,707	0.85%	49,044	0.96%	69,724	1.41%	92,502	1.8%	59,788	1.32%	46,652	1.05%	51,766	1.18%	79,691	1.81%
租賃負債－流動	38,378	0.31%	41,983	0.34%	43,464	0.4%	41,952	0.39%	42,569	0.38%	44,373	0.4%	46,313	0.43%	44,059	0.42%	44,552	0.44%	21,325	0.22%	24,179	0.24%	25,780	0.27%	29,864	0.35%	32,272	0.39%	34,527	0.42%	32,409	0.4%	27,457	0.34%	29,536	0.36%	28,654	0.36%	31,335	0.4%	34,795	0.45%	33,641	0.44%	36,019	0.49%	0		0		0		0		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	541,640	4.39%	529,622	4.23%	511,466	4.68%	384,281	3.55%	394,129	3.48%	371,274	3.38%	378,751	3.54%	455,387	4.37%	432,208	4.32%	377,948	3.85%	491,992	4.92%	377,429	4.01%	353,188	4.12%	278,705	3.37%	255,824	3.14%	259,641	3.18%	223,669	2.78%	215,026	2.64%	215,085	2.69%	214,508	2.72%	170,758	2.2%	155,855	2.06%	147,423	1.99%	178,534	2.47%	156,935	2.27%	152,924	2.28%	150,124	2.24%
其他金融負債－流動	91,840	0.74%	90,316	0.72%	87,142	0.8%	111,967	1.04%	82,910	0.73%	76,231	0.69%	108,971	1.02%	105,209	1.01%	88,086	0.88%	79,115	0.81%	209,279	2.09%	130,611	1.39%	128,182	1.5%	81,894	0.99%	77,564	0.95%	101,072	1.24%																																					49,846	0.83%			35,208	0.66%	41,979	0.8%	47,944	0.9%	35,516	0.69%	71,373	1.38%	57,855	1.12%	56,083	1.06%	60,922	1.16%	127,211	2.49%	83,427	1.69%	87,727	1.7%	163,836	3.63%	19,991	0.45%	85,006	1.94%	79,731	1.81%
一年或一營業週期內到期長期負債	449,800	3.65%	439,306	3.51%	424,324	3.88%	272,314	2.52%	311,219	2.75%	295,043	2.69%	269,780	2.52%	350,178	3.36%	344,122	3.44%	298,833	3.05%	282,713	2.83%	246,818	2.62%	225,006	2.62%	196,811	2.38%	178,260	2.19%	158,569	1.94%	135,026	1.68%	120,253	1.48%	103,960	1.3%	91,527	1.16%	82,037	1.06%	72,677	0.96%	67,077	0.9%	57,472	0.79%	47,690	0.69%	49,987	0.75%	55,994	0.84%	55,160	0.83%	93,738	1.41%	120,869	1.94%	118,204	1.9%	105,325	1.62%	77,392	1.22%	49,021	0.74%	60,646	1.01%	102,920	1.88%	119,741	2.24%	119,235	2.27%	112,544	2.11%	106,069	2.08%	136,360	2.63%	119,576	2.32%	97,394	1.84%	73,202	1.39%	46,407	0.91%	46,182	0.94%	51,868	1.01%	60,869	1.35%	68,943	1.55%	56,320	1.28%	42,210	0.96%
流動負債合計	3,946,025	32.01%	3,960,688	31.66%	3,821,260	34.97%	3,712,225	34.33%	4,057,907	35.86%	4,010,958	36.55%	3,750,430	35.08%	3,793,271	36.37%	3,473,892	34.69%	3,347,495	34.12%	3,327,358	33.28%	3,231,910	34.37%	3,209,539	37.44%	2,925,425	35.33%	2,484,997	30.46%	2,428,872	29.77%	2,193,138	27.27%	2,413,545	29.65%	2,320,218	29.06%	2,415,847	30.69%	2,213,981	28.55%	2,017,284	26.66%	1,492,939	20.14%	1,711,954	23.65%	1,696,921	24.55%	1,566,055	23.35%	1,330,353	19.87%	1,658,467	24.93%	1,501,315	22.53%	1,332,927	21.35%	1,141,195	18.36%	1,341,042	20.68%	1,306,687	20.52%	1,506,253	22.71%	1,209,657	20.24%	1,368,534	25%	1,271,415	23.78%	1,308,479	24.93%	1,225,593	22.96%	1,088,988	21.31%	1,193,036	23.04%	1,168,263	22.64%	1,157,174	21.83%	1,095,427	20.78%	1,036,943	20.28%	1,215,664	24.65%	934,587	18.16%	1,117,699	24.75%	1,146,303	25.81%	1,163,373	26.51%	1,104,865	25.11%
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
長期借款	1,396,194	11.33%	1,481,454	11.84%	1,566,357	14.33%	1,790,083	16.56%	1,926,688	17.03%	1,960,130	17.86%	2,040,608	19.09%	1,990,966	19.09%	1,898,328	18.96%	1,997,959	20.36%	2,075,507	20.76%	1,680,053	17.87%	1,067,096	12.45%	855,633	10.33%	716,887	8.79%	758,276	9.29%	757,069	9.41%	735,310	9.03%	703,014	8.8%	617,483	7.84%	635,212	8.19%	647,034	8.55%	681,710	9.2%	723,090	9.99%	525,689	7.6%	537,315	8.01%	540,516	8.07%	371,651	5.59%	501,215	7.52%	553,348	8.86%	665,785	10.71%	766,049	11.81%	801,004	12.58%	882,824	13.31%	597,679	10%	320,064	5.85%	293,582	5.49%	259,289	4.94%	247,793	4.64%	234,336	4.58%	266,802	5.15%	262,262	5.08%	302,071	5.7%	322,841	6.12%	91,166	1.78%	102,875	2.09%	121,464	2.36%	155,601	3.44%	186,528	4.2%	203,091	4.63%	219,587	4.99%
遞延所得稅負債	676,996	5.49%	665,557	5.32%	663,159	6.07%	651,991	6.03%	653,437	5.78%	631,515	5.76%	668,694	6.26%	671,257	6.44%	673,069	6.72%	692,649	7.06%	721,280	7.21%	728,293	7.74%	676,755	7.89%	682,922	8.25%	747,924	9.17%	746,014	9.14%	717,620	8.92%	719,119	8.83%	708,224	8.87%	692,840	8.8%	659,680	8.51%	637,014	8.42%	608,676	8.21%	565,020	7.8%	538,512	7.79%	515,510	7.69%	512,781	7.66%	407,866	6.13%	382,845	5.74%	352,049	5.64%	329,766	5.31%	336,233	5.18%	322,801	5.07%	316,992	4.78%	306,095	5.12%	274,644	5.02%	271,445	5.08%	256,921	4.89%	258,248	4.84%	247,543	4.84%	227,359	4.39%	229,136	4.44%	228,843	4.32%	213,100	4.04%	242,895	4.75%	196,136	3.98%	250,378	4.86%	117,208	2.59%	92,713	2.09%	76,873	1.75%	64,082	1.46%
租賃負債－非流動	361,336	2.93%	384,167	3.07%	402,682	3.69%	412,893	3.82%	421,990	3.73%	430,641	3.92%	440,730	4.12%	447,919	4.29%	451,188	4.51%	219,891	2.24%	213,862	2.14%	218,463	2.32%	221,152	2.58%	225,476	2.72%	230,832	2.83%	229,471	2.81%	231,634	2.88%	239,530	2.94%	233,886	2.93%	233,589	2.97%	241,863	3.12%	261,129	3.45%	266,711	3.6%	0		0		0		0		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	69,834	0.57%	69,928	0.56%	81,217	0.74%	82,122	0.76%	83,973	0.74%	84,177	0.77%	83,342	0.78%	83,117	0.8%	90,627	0.9%	90,564	0.92%	90,990	0.91%	91,637	0.97%	90,247	1.05%	90,728	1.1%	90,933	1.11%	91,965	1.13%	99,531	1.24%	98,917	1.22%	100,980	1.26%	101,228	1.29%	89,574	1.15%	89,523	1.18%	89,275	1.2%	97,331	1.34%	109,864	1.59%	109,077	1.63%	115,139	1.72%
淨確定福利負債-非流動	46,611	0.38%	47,285	0.38%	58,200	0.53%	58,685	0.54%	60,262	0.53%	60,107	0.55%													64,794	0.76%	64,816	0.78%					72,082	0.9%	71,982	0.88%	74,135	0.93%	74,033	0.94%	63,002	0.81%	62,857	0.83%	62,902	0.85%	62,821	0.87%	65,106	0.94%	64,765	0.97%	70,715	1.06%
其他非流動負債－其他	23,223	0.19%	22,643	0.18%	23,017	0.21%	23,437	0.22%	23,711	0.21%	24,070	0.22%													25,453	0.3%	25,912	0.31%					27,449	0.34%	26,935	0.33%	26,845	0.34%	27,195	0.35%	26,572	0.34%	26,666	0.35%	26,373	0.36%	34,510	0.48%	44,758	0.65%	44,312	0.66%	44,424	0.66%	40,716	0.61%	42,591	0.64%	44,589	0.71%	45,709	0.74%	43,188	0.67%	42,294	0.66%	39,797	0.6%	39,860	0.67%	36,534	0.67%	33,027	0.62%	32,934	0.63%	33,341	0.62%	35,798	0.7%	32,023	0.62%	32,738	0.63%	31,644	0.6%	31,029	0.59%	30,301	0.59%	31,369	0.64%	32,028	0.62%	35,171	0.78%	35,504	0.8%	36,104	0.82%	35,704	0.81%
非流動負債合計	2,504,360	20.31%	2,601,106	20.79%	2,713,415	24.83%	2,937,089	27.17%	3,086,088	27.28%	3,106,463	28.31%	3,233,374	30.25%	3,193,259	30.62%	3,113,212	31.09%	3,001,063	30.59%	3,101,639	31.02%	2,718,446	28.91%	2,055,250	23.97%	1,854,759	22.4%	1,786,576	21.9%	1,825,726	22.38%	1,805,854	22.46%	1,792,876	22.03%	1,746,104	21.87%	1,645,140	20.9%	1,626,329	20.97%	1,634,700	21.6%	1,646,372	22.21%	1,385,441	19.14%	1,174,065	16.98%	1,161,902	17.32%	1,168,436	17.45%	897,388	13.49%	1,005,156	15.08%	1,028,888	16.48%	1,120,703	18.03%	1,229,186	18.95%	1,246,778	19.58%	1,319,981	19.91%	1,023,694	17.13%	721,415	13.18%	682,491	12.76%	636,433	12.12%	626,283	11.73%	604,185	11.82%	616,602	11.91%	614,070	11.9%	651,979	12.3%	658,773	12.5%	465,475	9.1%	430,821	8.74%	503,679	9.78%	407,025	9.01%	376,823	8.49%	377,649	8.61%	380,434	8.65%
負債總計	6,450,385	52.32%	6,561,794	52.46%	6,534,675	59.8%	6,649,314	61.5%	7,143,995	63.14%	7,117,421	64.86%	6,983,804	65.33%	6,986,530	66.98%	6,587,104	65.78%	6,348,558	64.7%	6,428,997	64.3%	5,950,356	63.28%	5,264,789	61.41%	4,780,184	57.73%	4,271,573	52.36%	4,254,598	52.14%	3,998,992	49.73%	4,206,421	51.68%	4,066,322	50.93%	4,060,987	51.58%	3,840,310	49.52%	3,651,984	48.26%	3,139,311	42.35%	3,097,395	42.78%	2,870,986	41.53%	2,727,957	40.67%	2,498,789	37.32%	2,555,855	38.41%	2,506,471	37.61%	2,361,815	37.83%	2,261,898	36.39%	2,570,228	39.63%	2,553,465	40.11%	2,826,234	42.62%	2,233,351	37.37%	2,089,949	38.18%	1,953,906	36.54%	1,944,912	37.05%	1,851,876	34.69%	1,693,173	33.13%	1,809,638	34.95%	1,782,333	34.54%	1,809,153	34.14%	1,754,200	33.28%	1,502,418	29.39%	1,646,485	33.39%	1,438,266	27.94%	1,524,724	33.76%	1,523,126	34.3%	1,541,022	35.12%	1,485,299	33.75%
權益
歸屬於母公司業主之權益
股本
普通股股本	867,471	7.04%	867,471	6.93%	867,471	7.94%	867,471	8.02%	867,471	7.67%	867,471	7.91%	867,471	8.11%	867,471	8.32%	867,471	8.66%	867,471	8.84%	867,471	8.68%	867,471	9.23%	867,471	10.12%	867,471	10.48%	867,471	10.63%	867,471	10.63%	867,471	10.79%	867,471	10.66%	867,471	10.86%	867,471	11.02%	867,471	11.19%	867,471	11.46%	867,471	11.7%	867,471	11.98%	867,471	12.55%	867,471	12.93%	867,471	12.96%	867,471	13.04%	867,471	13.02%	867,471	13.9%	867,471	13.96%	867,471	13.37%	867,471	13.63%	867,471	13.08%	867,471	14.51%	867,471	15.85%	867,471	16.22%	867,471	16.53%	867,471	16.25%	867,471	16.97%	867,471	16.75%	867,471	16.81%	867,471	16.37%	867,471	16.46%	867,471	16.97%	867,471	17.59%	867,471	16.85%	867,471	19.21%	867,471	19.53%	867,471	19.77%	867,471	19.71%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	867,471	7.04%	867,471	6.93%	867,471	7.94%	867,471	8.02%	867,471	7.67%	867,471	7.91%	867,471	8.11%	867,471	8.32%	867,471	8.66%	867,471	8.84%	867,471	8.68%	867,471	9.23%	867,471	10.12%	867,471	10.48%	867,471	10.63%	867,471	10.63%	867,471	10.79%	867,471	10.66%	867,471	10.86%	867,471	11.02%	867,471	11.19%	867,471	11.46%	867,471	11.7%	867,471	11.98%	867,471	12.55%	867,471	12.93%	867,471	12.96%	867,471	13.04%	867,471	13.02%	867,471	13.9%	867,471	13.96%	867,471	13.37%	867,471	13.63%	867,471	13.08%	867,471	14.51%	867,471	15.85%	867,471	16.22%	867,471	16.53%	867,471	16.25%	867,471	16.97%	867,471	16.75%	867,471	16.81%	867,471	16.37%	867,471	16.46%	867,471	16.97%	867,471	17.59%	867,471	16.85%	867,471	19.21%	867,471	19.53%	867,471	19.77%	867,471	19.71%
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
資本公積合計	271,263	2.2%	271,263	2.17%	271,263	2.48%	271,263	2.51%	271,263	2.4%	271,263	2.47%	271,263	2.54%	271,263	2.6%	271,263	2.71%	271,263	2.76%	271,263	2.71%	263,436	2.8%	263,436	3.07%	263,382	3.18%	262,715	3.22%	260,770	3.2%	260,662	3.24%	246,859	3.03%	246,859	3.09%	246,836	3.14%	244,766	3.16%	244,064	3.23%	255,919	3.45%	255,919	3.53%	258,372	3.74%	257,445	3.84%	256,329	3.83%	256,166	3.85%	255,919	3.84%	258,723	4.14%	258,690	4.16%	258,542	3.99%	257,337	4.04%	257,807	3.89%	257,700	4.31%	257,647	4.71%	256,591	4.8%	256,183	4.88%	255,639	4.79%	255,505	5%	254,534	4.92%	254,534	4.93%	254,534	4.8%	254,534	4.83%	254,576	4.98%	254,576	5.16%	254,576	4.95%	254,576	5.64%	254,576	5.73%	254,576	5.8%	242,321	5.51%
保留盈餘
法定盈餘公積	444,515	3.61%	444,515	3.55%	443,190	4.06%	443,190	4.1%	443,190	3.92%	443,190	4.04%	443,190	4.15%	443,190	4.25%	443,190	4.43%	443,190	4.52%	443,190	4.43%	443,190	4.71%	443,190	5.17%	417,580	5.04%	417,580	5.12%	417,580	5.12%	417,580	5.19%	417,580	5.13%	401,343	5.03%	401,343	5.1%	401,343	5.18%	401,343	5.3%	376,670	5.08%	376,670	5.2%	376,670	5.45%	376,670	5.62%	330,797	4.94%
特別盈餘公積	3,058	0.02%	3,058	0.02%	3,058	0.03%	3,058	0.03%	3,058	0.03%	3,058	0.03%	307,036	2.87%	307,036	2.94%	307,036	3.07%	307,036	3.13%	193,425	1.93%	193,425	2.06%	193,425	2.26%	93,670	1.13%	93,670	1.15%	93,670	1.15%	93,670	1.16%	93,670	1.15%	8,298	0.1%	8,298	0.11%	8,298	0.11%	8,298	0.11%	4,469	0.06%	4,469	0.06%	4,469	0.06%	4,469	0.07%	4,469	0.07%	4,469	0.07%	4,469	0.07%	4,469	0.07%	4,469	0.07%	4,469	0.07%	4,469	0.07%	4,469	0.07%	4,469	0.07%	4,469	0.08%	4,469	0.08%	4,469	0.09%	4,469	0.08%	4,469	0.09%	4,469	0.09%	4,469	0.09%	4,469	0.08%	4,469	0.08%	4,469	0.09%	4,469	0.09%	4,469	0.09%	1,411	0.03%	1,411	0.03%	1,411	0.03%	1,411	0.03%
未分配盈餘（或待彌補虧損）	997,756	8.09%	986,380	7.89%	1,145,001	10.48%	1,305,381	12.07%	972,688	8.6%	1,007,455	9.18%	892,507	8.35%	988,149	9.47%	1,030,615	10.29%	1,220,163	12.44%	1,504,762	15.05%	1,481,203	15.75%	1,288,640	15.03%	1,590,845	19.21%	1,768,392	21.68%	1,762,635	21.6%	1,791,697	22.28%	1,796,576	22.07%	1,882,331	23.58%	1,764,290	22.41%	1,739,832	22.43%	1,708,664	22.58%	1,916,037	25.85%	1,786,570	24.68%	1,775,815	25.69%	1,691,605	25.22%	1,944,589	29.04%	1,808,866	27.19%	1,793,145	26.91%	1,652,326	26.47%	1,747,590	28.11%	1,572,507	24.24%	1,432,974	22.51%	1,351,726	20.38%	1,454,844	24.34%	1,281,329	23.41%	1,256,022	23.49%	1,215,032	23.15%	1,347,192	25.23%	1,222,898	23.93%	1,197,587	23.13%	1,142,414	22.14%	1,288,927	24.32%	1,221,492	23.17%	1,262,592	24.7%	1,136,090	23.04%	1,034,949	20.11%	899,690	19.92%	893,763	20.13%	820,750	18.7%	927,143	21.07%
保留盈餘合計	1,445,329	11.72%	1,433,953	11.46%	1,591,249	14.56%	1,751,629	16.2%	1,418,936	12.54%	1,453,703	13.25%	1,642,733	15.37%	1,738,375	16.67%	1,780,841	17.78%	1,970,389	20.08%	2,141,377	21.42%	2,117,818	22.52%	1,925,255	22.46%	2,102,095	25.39%	2,279,642	27.95%	2,273,885	27.87%	2,302,947	28.64%	2,307,826	28.35%	2,291,972	28.71%	2,173,931	27.61%	2,149,473	27.72%	2,118,305	27.99%	2,297,176	30.99%	2,167,709	29.94%	2,156,954	31.2%	2,072,744	30.9%	2,279,855	34.05%	2,144,132	32.22%	2,128,411	31.94%	1,987,592	31.84%	2,035,895	32.75%	1,860,812	28.69%	1,721,279	27.04%	1,640,031	24.73%	1,720,833	28.79%	1,547,318	28.26%	1,522,011	28.46%	1,481,021	28.21%	1,593,598	29.85%	1,469,304	28.75%	1,443,993	27.89%	1,388,820	26.92%	1,484,655	28.01%	1,417,220	26.89%	1,458,320	28.52%	1,331,818	27.01%	1,206,521	23.44%	1,068,204	23.65%	1,062,277	23.92%	989,264	22.54%	1,077,589	24.49%
其他權益
其他權益合計	2,637,118	21.39%	2,723,518	21.77%	1,023,885	9.37%	624,122	5.77%	979,050	8.65%	629,447	5.74%	283,195	2.65%	51,896	0.5%	(10,252)	-0.1%	(166,543)	-1.7%	(226,085)	-2.26%	(307,036)	-3.27%	(280,208)	-3.27%	(274,702)	-3.32%	(202,717)	-2.49%	(193,425)	-2.37%	(136,743)	-1.7%	(81,386)	-1%	(97,082)	-1.22%	(93,671)	-1.19%	(14,416)	-0.19%	(1,508)	-0.02%	14,175	0.19%	(8,299)	-0.11%	8,936	0.13%	4,979	0.07%	(19,664)	-0.29%	116	0%	35,434	0.53%	48,364	0.77%	46,123	0.74%	157,926	2.43%	167,659	2.63%	228,920	3.45%	257,803	4.31%	218,957	4%	225,247	4.21%	157,931	3.01%	195,594	3.66%	239,278	4.68%	191,309	3.69%	245,029	4.75%	246,140	4.64%	317,560	6.02%	492,004	9.62%	277,842	5.63%	810,871	15.75%	208,997	4.63%	116,322	2.62%	98,264	2.24%	80,024	1.82%
歸屬於母公司業主之權益合計	5,221,181	42.35%	5,296,205	42.34%	3,753,868	34.35%	3,514,485	32.51%	3,536,720	31.26%	3,221,884	29.36%	3,064,662	28.67%	2,929,005	28.08%	2,909,323	29.05%	2,942,580	29.99%	3,054,026	30.54%	2,941,689	31.28%	2,775,954	32.38%	2,958,246	35.73%	3,207,111	39.32%	3,208,701	39.32%	3,294,337	40.97%	3,340,770	41.04%	3,309,220	41.45%	3,194,567	40.58%	3,247,294	41.87%	3,228,332	42.66%	3,434,741	46.33%	3,282,800	45.34%	3,291,733	47.61%	3,202,639	47.74%	3,383,991	50.54%	3,267,885	49.11%	3,287,235	49.33%	3,162,150	50.65%	3,208,179	51.61%	3,144,751	48.48%	3,013,746	47.34%	2,994,229	45.15%	3,103,807	51.93%	2,891,393	52.82%	2,871,320	53.7%	2,762,606	52.63%	2,912,302	54.55%	2,831,558	55.4%	2,757,307	53.25%	2,755,854	53.41%	2,852,800	53.83%	2,856,785	54.2%	3,072,371	60.09%	2,731,707	55.4%	3,139,439	60.99%	2,399,248	53.12%	2,300,646	51.81%	2,209,575	50.35%	2,267,405	51.53%
非控制權益	656,320	5.32%	651,114	5.21%	638,578	5.84%	647,995	5.99%	633,898	5.6%	633,644	5.77%	641,658	6%	514,769	4.94%	517,849	5.17%	520,729	5.31%	515,779	5.16%	511,393	5.44%	532,073	6.21%	541,947	6.54%	678,631	8.32%	696,340	8.53%	748,355	9.31%	592,775	7.28%	608,740	7.62%	617,175	7.84%	667,793	8.61%	687,212	9.08%	839,157	11.32%	859,483	11.87%	750,544	10.86%	777,338	11.59%	812,739	12.14%	829,979	12.47%	870,295	13.06%	718,602	11.51%	745,855	12%	771,250	11.89%	799,275	12.55%	810,732	12.23%	639,761	10.7%	493,075	9.01%	522,031	9.76%	541,585	10.32%	574,733	10.76%	586,402	11.47%	610,974	11.8%	621,317	12.04%	637,792	12.03%	660,282	12.53%	537,870	10.52%	552,942	11.21%	569,783	11.07%	592,802	13.12%	616,864	13.89%	637,480	14.53%	647,882	14.72%
權益總額	5,877,501	47.68%	5,947,319	47.54%	4,392,446	40.2%	4,162,480	38.5%	4,170,618	36.86%	3,855,528	35.14%	3,706,320	34.67%	3,443,774	33.02%	3,427,172	34.22%	3,463,309	35.3%	3,569,805	35.7%	3,453,082	36.72%	3,308,027	38.59%	3,500,193	42.27%	3,885,742	47.64%	3,905,041	47.86%	4,042,692	50.27%	3,933,545	48.32%	3,917,960	49.07%	3,811,742	48.42%	3,915,087	50.48%	3,915,544	51.74%	4,273,898	57.65%	4,142,283	57.22%	4,042,277	58.47%	3,979,977	59.33%	4,196,730	62.68%	4,097,864	61.59%	4,157,530	62.39%	3,880,752	62.17%	3,954,034	63.61%	3,916,001	60.37%	3,813,021	59.89%	3,804,961	57.38%	3,743,568	62.63%	3,384,468	61.82%	3,393,351	63.46%	3,304,191	62.95%	3,487,035	65.31%	3,417,960	66.87%	3,368,281	65.05%	3,377,171	65.46%	3,490,592	65.86%	3,517,067	66.72%	3,610,241	70.61%	3,284,649	66.61%	3,709,222	72.06%	2,992,050	66.24%	2,917,510	65.7%	2,847,055	64.88%	2,915,287	66.25%
負債及權益總計	12,327,886	100%	12,509,113	100%	10,927,121	100%	10,811,794	100%	11,314,613	100%	10,972,949	100%	10,690,124	100%	10,430,304	100%	10,014,276	100%	9,811,867	100%	9,998,802	100%	9,403,438	100%	8,572,816	100%	8,280,377	100%	8,157,315	100%	8,159,639	100%	8,041,684	100%	8,139,966	100%	7,984,282	100%	7,872,729	100%	7,755,397	100%	7,567,528	100%	7,413,209	100%	7,239,678	100%	6,913,263	100%	6,707,934	100%	6,695,519	100%	6,653,719	100%	6,664,001	100%	6,242,567	100%	6,215,932	100%	6,486,229	100%	6,366,486	100%	6,631,195	100%	5,976,919	100%	5,474,417	100%	5,347,257	100%	5,249,103	100%	5,338,911	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

友華(4120) 截至2024年第1季「流動資產」總計約為NT$40.13億元，相較上一季減少約NT$-2.15億元、相較去年年末減少約NT$-2.15億元

友華(4120) 2024年第1季財報顯示公司「流動資產」總計約NT$40.13億元、約佔整體資產的36.72%。

對比上一季

上一季流動資產總計約NT$42.28億元、約佔整體資產的39.10%。今年第1季相較上一季減少約NT$-2.15億元。

對比去年年末

去年年末流動資產則為NT$42.28億元、約佔整體資產的39.10%。今年第1季相較去年年末減少約NT$-2.15億元。

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	4,012,823	36.72%	4,227,641	39.10%	4,414,925	39.02%	4,118,420	37.53%	4,231,989	39.59%	4,185,056	40.12%	3,995,813	39.90%	4,009,502	40.86%	4,124,853	41.25%	3,925,196	41.74%	3,984,923	46.48%	4,005,080	48.37%	4,253,888	52.15%	4,317,062	52.91%	4,257,910	52.95%	4,273,150	52.50%	4,211,135	52.74%	4,185,268	53.16%	4,047,521	52.19%	3,884,054	51.33%	3,794,813	51.19%	3,962,461	54.73%	3,646,663	52.75%	3,440,532	51.29%	3,408,858	50.91%	3,456,295	51.95%	3,516,497	52.77%	3,182,603	50.98%	3,222,963	51.85%	3,542,860	54.62%	3,596,533	56.49%	3,885,640	58.60%	3,312,144	55.42%	2,917,647	53.30%	2,967,699	55.50%	2,882,992	54.92%	2,915,533	54.61%	2,782,070	54.43%	2,867,623	55.38%	2,768,849	53.67%

非流動資產

友華(4120) 截至2023年第2季「非流動資產」總計約為NT$68.55億元，相較上一季增加約NT$3.96億元、相較去年年末增加約NT$6.09億元

友華(4120) 2023年第2季財報顯示公司「非流動資產」總計約NT$68.55億元、約佔整體資產的62.47%。

對比上一季

上一季非流動資產總計約NT$64.58億元、約佔整體資產的60.41%。今年第2季相較上一季增加約NT$3.96億元。

對比去年年末

去年年末非流動資產則為NT$62.45億元、約佔整體資產的59.88%。今年第2季相較去年年末增加約NT$6.09億元。

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	6,854,529	62.47%	6,458,135	60.41%	6,245,248	59.88%	6,018,463	60.10%	5,802,365	59.14%	5,873,949	58.75%	5,478,242	58.26%	4,587,893	53.52%	4,275,297	51.63%	3,903,427	47.85%	3,842,577	47.09%	3,783,774	47.05%	3,866,816	47.50%	3,773,147	47.26%	3,687,461	46.84%	3,707,876	47.81%	3,683,474	48.67%	3,618,396	48.81%	3,277,217	45.27%	3,266,600	47.25%	3,267,402	48.71%	3,286,661	49.09%	3,197,424	48.05%	3,147,504	47.23%	3,059,964	49.02%	2,992,969	48.15%	2,943,369	45.38%	2,769,953	43.51%	2,745,555	41.40%	2,664,775	44.58%	2,556,770	46.70%	2,379,558	44.50%	2,366,111	45.08%	2,423,378	45.39%	2,329,063	45.57%	2,310,296	44.62%	2,390,655	46.33%	2,334,758	44.05%	2,432,155	46.14%	2,691,333	52.64%

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合併資產負債表

流動資產

非流動資產

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