優盛－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	594,256	14.04%	534,610	12.47%	574,623	13%	805,164	17.65%	482,903	11.81%	466,727	11.57%	436,018	11.03%	464,393	11.25%	510,710	12.78%	504,790	12.24%	620,540	14.71%	574,620	14.59%	608,455	16.2%	516,707	14.35%	629,828	16.66%	566,528	15.57%	537,225	16.01%	440,699	13.9%	887,690	26.87%	448,838	13.89%	451,927	14.75%	384,501	12.73%	588,485	19.27%	402,817	13.91%	409,335	17.8%	437,897	19.22%	538,132	22.49%	476,125	20.27%	538,794	22.34%	541,780	22.27%	517,954	23.28%	518,827	23.84%	507,452	23.04%	556,521	21.94%	551,702	22.26%	596,051	23.95%	667,100	26.22%	626,075	23.9%	590,400	23.05%	498,043	19.94%	466,960	19.01%	401,500	16.54%	395,720	16.28%	333,769	16.23%	426,627	19.97%	353,457	16.67%	293,899	13.98%	293,641	16.15%	304,675	17.59%	306,363	17.66%	315,730	18.58%	324,192	18.74%
透過損益按公允價值衡量之金融資產－流動	180,445	4.26%	171,303	4%	231,548	5.24%	215,198	4.72%	208,363	5.09%	187,972	4.66%	246,297	6.23%	296,778	7.19%	305,782	7.65%	351,565	8.52%	348,654	8.26%	336,742	8.55%	308,204	8.21%	380,237	10.56%	392,276	10.38%	432,307	11.88%	521,498	15.54%	397,720	12.55%	120,773	3.66%	574,797	17.79%	587,792	19.19%	540,788	17.91%	372,910	12.21%	430,336	14.86%	420,360	18.28%	358,914	15.75%	368,854	15.42%	395,069	16.82%	408,594	16.94%	398,423	16.38%	215,922	9.7%	196,561	9.03%	190,886	8.67%	198,491	7.82%	158,130	6.38%	114,064	4.58%	86,609	3.4%	81,408	3.11%	87,541	3.42%	98,188	3.93%	88,914	3.62%	100,181	4.13%	178,528	7.35%	90,770	4.41%	93,545	4.38%	89,776	4.23%	203,919	9.7%	212,282	11.67%	146,219	8.44%	45,902	2.65%	48,491	2.85%	12,900	0.75%
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	2,712	0.06%	3,630	0.08%	3,834	0.09%	8,263	0.18%	3,681	0.09%	3,457	0.09%	3,002	0.08%	10,229	0.25%	5,239	0.13%	11,325	0.27%	8,528	0.2%	11,771	0.3%	7,231	0.19%	18,908	0.53%	8,452	0.22%	10,211	0.28%	7,247	0.22%	6,206	0.2%	9,275	0.28%	7,376	0.23%	2,331	0.08%	3,002	0.1%	4,254	0.14%	7,042	0.24%	5,794	0.25%	7,561	0.33%	3,199	0.13%	4,627	0.2%	5,445	0.23%	3,481	0.14%	7,791	0.35%	6,609	0.3%	3,914	0.18%	4,507	0.18%	5,588	0.23%	6,585	0.26%	4,853	0.19%	4,185	0.16%	4,229	0.17%	6,540	0.26%	5,358	0.22%	8,208	0.34%	6,008	0.25%	8,404	0.41%	5,331	0.25%	9,250	0.44%	6,442	0.31%	4,780	0.26%	9,986	0.58%	5,799	0.33%	6,488	0.38%	6,350	0.37%
應收帳款淨額	236,822	5.6%	299,276	6.98%	298,789	6.76%	294,198	6.45%	274,252	6.71%	276,951	6.87%	219,584	5.56%	247,175	5.99%	265,816	6.65%	295,530	7.17%	314,956	7.46%	194,173	4.93%	226,362	6.03%	184,591	5.13%	236,558	6.26%	166,815	4.58%	167,043	4.98%	206,982	6.53%	136,897	4.14%	118,389	3.66%	108,343	3.54%	151,478	5.02%	128,376	4.2%	106,192	3.67%	106,940	4.65%	129,266	5.67%	121,094	5.06%	108,149	4.6%	116,201	4.82%	128,356	5.28%	100,717	4.53%	82,178	3.78%	116,433	5.29%	130,907	5.16%	119,875	4.84%	123,518	4.96%	142,902	5.62%	162,583	6.21%	129,136	5.04%	123,208	4.93%	148,081	6.03%	151,836	6.25%	129,456	5.33%	100,998	4.91%	113,663	5.32%	145,770	6.88%	102,863	4.89%	47,411	2.61%	52,401	3.03%	73,608	4.24%	55,932	3.29%	100,606	5.82%
其他應收款	43,367	1.02%	41,953	0.98%	74,209	1.68%	54,297	1.19%	42,214	1.03%	36,477	0.9%	28,537	0.72%	48,324	1.17%	30,993	0.78%	32,407	0.79%	36,031	0.85%	40,551	1.03%	32,895	0.88%	19,032	0.53%	17,273	0.46%	27,236	0.75%	14,717	0.44%	18,334	0.58%	39,224	1.19%	29,708	0.92%	25,337	0.83%	12,421	0.41%	19,251	0.63%	12,989	0.45%	10,441	0.45%	10,003	0.44%	10,217	0.43%	18,942	0.81%
本期所得稅資產	6,461	0.15%	7,211	0.17%	2,164	0.05%	2,770	0.06%	2,437	0.06%	3,889	0.1%	24	0%	311	0.01%	0	0%	12,958	0.31%	82	0%	3,272	0.08%	603	0.02%	9,721	0.27%	682	0.02%	4,813	0.13%	1,164	0.03%	6,880	0.22%	607	0.02%	1,198	0.04%	965	0.03%	3,413	0.11%	3,253	0.11%	3,654	0.13%	4,461	0.19%	7,172	0.31%	3,446	0.14%	4,104	0.17%	3,761	0.16%	7,228	0.3%	126	0.01%	678	0.03%	1,334	0.06%	7,630	0.3%	262	0.01%	514	0.02%	230	0.01%	6,966	0.27%	3,420	0.13%	5,454	0.22%	4,427	0.18%	7,015	0.29%	2,726	0.11%	1,764	0.09%	991	0.05%	6,806	0.32%	169	0.01%	703	0.04%	118	0.01%	11,391	0.66%	5,608	0.33%	7,991	0.46%
存貨	1,010,043	23.87%	1,021,910	23.84%	1,053,479	23.84%	1,002,018	21.97%	957,177	23.4%	982,307	24.36%	992,681	25.12%	1,019,385	24.7%	918,755	23%	971,803	23.56%	929,310	22.03%	925,030	23.48%	809,958	21.57%	870,390	24.17%	845,554	22.37%	787,198	21.64%	738,866	22.01%	727,428	22.95%	722,752	21.88%	668,727	20.7%	632,812	20.66%	638,685	21.15%	652,327	21.36%	644,767	22.27%	610,358	26.55%	615,031	26.99%	625,918	26.16%	611,136	26.01%	573,119	23.76%	584,671	24.04%	588,932	26.47%	572,775	26.32%	566,488	25.72%	576,051	22.71%	596,872	24.08%	604,430	24.28%	627,005	24.64%	677,966	25.88%	704,560	27.51%	714,343	28.6%	702,869	28.61%	739,259	30.45%	722,031	29.71%	598,834	29.12%	551,973	25.84%	561,186	26.47%	538,904	25.63%	436,226	23.99%	401,826	23.2%	439,553	25.34%	446,105	26.25%	459,394	26.56%
預付款項	107,402	2.54%	98,019	2.29%	72,907	1.65%	55,747	1.22%	107,080	2.62%	88,446	2.19%	70,724	1.79%	51,113	1.24%	95,406	2.39%	75,468	1.83%	119,717	2.84%	59,603	1.51%	89,305	2.38%	83,257	2.31%	81,464	2.15%	56,836	1.56%	75,924	2.26%	65,545	2.07%	55,011	1.67%	51,229	1.59%	63,954	2.09%	53,729	1.78%	41,672	1.36%	62,133	2.15%	61,505	2.68%	54,452	2.39%	56,157	2.35%	51,588	2.2%	71,821	2.98%	59,593	2.45%	59,875	2.69%	61,506	2.83%	65,930	2.99%	67,303	2.65%	55,891	2.26%	64,711	2.6%	66,265	2.6%	77,413	2.95%	75,119	2.93%	72,186	2.89%	67,731	2.76%	55,516	2.29%	47,057	1.94%	35,671	1.73%	49,936	2.34%	65,807	3.1%	51,555	2.45%	54,450	2.99%	23,560	1.36%	48,702	2.81%	30,508	1.79%	30,853	1.78%
其他流動資產	3,970	0.09%	4,849	0.11%	5,664	0.13%	6,356	0.14%	3,363	0.08%	5,696	0.14%	5,243	0.13%	7,316	0.18%	6,442	0.16%	6,869	0.17%	8,056	0.19%	4,699	0.12%	5,888	0.16%	6,609	0.18%	9,862	0.26%	8,761	0.24%	11,566	0.34%	15,260	0.48%	14,910	0.45%	15,551	0.48%	11,199	0.37%	20,835	0.69%	12,260	0.4%	15,957	0.55%	17,632	0.77%	12,952	0.57%	13,119	0.55%	10,288	0.44%	8,421	0.35%	9,704	0.4%	19,456	0.87%	18,709	0.86%	18,305	0.83%	25,034	0.99%	16,045	0.65%	14,487	0.58%	7,988	0.31%	12,006	0.46%	12,488	0.49%	12,752	0.51%	9,024	0.37%	9,693	0.4%	11,222	0.46%	11,292	0.55%	10,945	0.51%	10,952	0.52%	11,581	0.55%	12,573	0.69%	11,919	0.69%	21,508	1.24%	22,370	1.32%	19,282	1.11%
流動資產合計	2,185,478	51.64%	2,182,761	50.93%	2,317,217	52.44%	2,444,011	53.58%	2,081,470	50.89%	2,051,922	50.88%	2,002,110	50.66%	2,145,024	51.98%	2,139,143	53.55%	2,262,715	54.86%	2,385,874	56.55%	2,150,461	54.59%	2,088,901	55.63%	2,089,452	58.03%	2,221,949	58.77%	2,060,705	56.64%	2,075,250	61.83%	1,885,054	59.47%	1,987,139	60.16%	1,915,813	59.3%	1,884,660	61.52%	1,808,852	59.9%	1,822,788	59.69%	1,685,887	58.22%	1,646,826	71.63%	1,633,248	71.67%	1,740,136	72.74%	1,680,028	71.51%	1,736,332	71.98%	1,741,617	71.6%	1,523,335	68.46%	1,465,673	67.36%	1,480,736	67.22%	1,735,648	68.42%	1,676,483	67.65%	1,534,886	61.67%	1,615,287	63.49%	1,669,801	63.73%	1,619,521	63.23%	1,543,113	61.78%	1,524,339	62.05%	1,485,369	61.19%	1,509,014	62.1%	1,192,913	58%	1,263,969	59.18%	1,254,781	59.18%	1,222,537	58.15%	1,069,822	58.83%	960,212	55.44%	960,805	55.38%	938,114	55.2%	967,676	55.94%
非流動資產
不動產、廠房及設備	895,031	21.15%	906,773	21.16%	917,014	20.75%	918,169	20.13%	913,130	22.33%	919,309	22.79%	905,451	22.91%	896,767	21.73%	888,696	22.25%	887,611	21.52%	880,405	20.87%	872,511	22.15%	834,633	22.23%	792,706	22.02%	803,072	21.24%	796,678	21.9%	550,039	16.39%	551,246	17.39%	539,449	16.33%	541,520	16.76%	533,911	17.43%	539,509	17.87%	548,208	17.95%	552,450	19.08%	558,373	24.29%	562,030	24.66%	566,286	23.67%	580,989	24.73%	584,103	24.21%	591,903	24.33%	600,446	26.98%	608,475	27.96%	615,614	27.95%	589,451	23.24%	584,647	23.59%	732,663	29.44%	705,030	27.71%	719,044	27.44%	706,523	27.58%	716,071	28.67%	690,482	28.11%	697,797	28.75%	696,155	28.65%	651,508	31.68%	659,244	30.87%	658,732	31.07%	669,323	31.83%	633,926	34.86%	657,895	37.98%	658,606	37.96%	644,745	37.93%	644,975	37.28%
使用權資產	1,084,892	25.63%	1,132,717	26.43%	1,120,726	25.36%	1,133,679	24.85%	1,033,750	25.28%	1,001,817	24.84%	984,932	24.92%	1,014,103	24.58%	897,856	22.48%	889,738	21.57%	869,500	20.61%	832,066	21.12%	748,288	19.93%	643,056	17.86%	679,510	17.97%	696,625	19.15%	649,699	19.36%	659,807	20.82%	703,120	21.29%	699,851	21.66%	570,349	18.62%	598,053	19.8%	607,743	19.9%	580,247	20.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	8,435	0.2%	5,942	0.14%	5,768	0.13%	6,487	0.14%	6,002	0.15%	4,898	0.12%	5,845	0.15%	6,852	0.17%	8,087	0.2%	9,911	0.24%	11,662	0.28%	13,478	0.34%	14,807	0.39%	12,671	0.35%	12,784	0.34%	14,373	0.4%	15,955	0.48%	17,525	0.55%	15,557	0.47%	16,902	0.52%	18,397	0.6%	19,303	0.64%	21,193	0.69%	23,114	0.8%	25,026	1.09%	17,973	0.79%	19,650	0.82%	21,405	0.91%	23,059	0.96%	24,184	0.99%	25,521	1.15%	27,106	1.25%	28,728	1.3%	138,020	5.44%	139,589	5.63%	141,663	5.69%	143,736	5.65%	143,844	5.49%	145,646	5.69%	148,091	5.93%	150,562	6.13%	155,821	6.42%	155,492	6.4%	157,588	7.66%	159,613	7.47%	148,887	7.02%	149,652	7.12%	68,979	3.79%	68,194	3.94%	68,941	3.97%	68,894	4.05%	69,783	4.03%
遞延所得稅資產	1,708	0.04%	2,511	0.06%	2,511	0.06%	2,511	0.06%	2,511	0.06%	2,895	0.07%	2,895	0.07%	2,895	0.07%	2,895	0.07%	18,091	0.44%	18,091	0.43%	18,091	0.46%	18,091	0.48%	17,642	0.49%	17,642	0.47%	17,642	0.48%	17,642	0.53%	19,924	0.63%	19,924	0.6%	19,924	0.62%	19,924	0.65%	19,150	0.63%	19,150	0.63%	19,150	0.66%	19,150	0.83%	19,136	0.84%	19,136	0.8%	19,704	0.84%	19,136	0.79%	24,843	1.02%	26,248	1.18%	25,337	1.16%	24,047	1.09%	20,925	0.82%	21,072	0.85%	20,394	0.82%	20,092	0.79%	13,829	0.53%	13,829	0.54%	13,829	0.55%	13,217	0.54%	11,577	0.48%	9,525	0.39%	8,493	0.41%	7,386	0.35%	11,812	0.56%	10,952	0.52%	7,687	0.42%	7,696	0.44%	9,739	0.56%	10,988	0.65%	10,813	0.63%
其他非流動資產	56,599	1.34%	55,425	1.29%	55,520	1.26%	56,469	1.24%	53,143	1.3%	52,394	1.3%	51,140	1.29%	60,752	1.47%	58,069	1.45%	56,425	1.37%	53,792	1.27%	52,665	1.34%	50,540	1.35%	45,048	1.25%	45,614	1.21%	52,461	1.44%	47,860	1.43%	36,014	1.14%	37,855	1.15%	36,674	1.14%	36,412	1.19%	34,868	1.15%	34,888	1.14%	34,678	1.2%	49,710	2.16%	46,368	2.03%	47,185	1.97%	47,270	2.01%
預付設備款	1,873	0.04%	1,281	0.03%	1,656	0.04%	2,186	0.05%	1,673	0.04%	1,721	0.04%	2,830	0.07%	12,223	0.3%	12,050	0.3%	12,400	0.3%	11,793	0.28%	11,281	0.29%	10,233	0.27%	10,439	0.29%	9,592	0.25%	16,466	0.45%	10,314	0.31%	1,260	0.04%	2,735	0.08%	2,766	0.09%	2,630	0.09%	1,936	0.06%	1,749	0.06%	2,056	0.07%	3,260	0.14%
其他非流動資產－其他	54,726	1.29%	54,144	1.26%	53,864	1.22%	54,283	1.19%	51,470	1.26%	50,673	1.26%	48,310	1.22%	48,529	1.18%	46,019	1.15%	44,025	1.07%	41,999	1%	41,384	1.05%	40,307	1.07%	34,609	0.96%	36,022	0.95%	35,995	0.99%	37,546	1.12%	34,754	1.1%	35,120	1.06%	33,908	1.05%	33,782	1.1%	32,932	1.09%	33,139	1.09%	32,622	1.13%	31,896	1.39%	31,852	1.4%	32,074	1.34%	31,899	1.36%	34,368	1.42%	34,727	1.43%	34,495	1.55%	34,478	1.58%	37,935	1.72%	36,835	1.45%	36,864	1.49%	36,255	1.46%	36,921	1.45%	39,584	1.51%	42,656	1.67%	42,898	1.72%	44,191	1.8%	44,151	1.82%	44,013	1.81%	30,298	1.47%	29,781	1.39%	30,091	1.42%	31,094	1.48%	19,122	1.05%	19,011	1.1%	17,871	1.03%	17,870	1.05%	17,685	1.02%
其他非流動資產－其他	54,726	1.29%							51,470	1.26%	50,673	1.26%	48,310	1.22%
非流動資產合計	2,046,665	48.36%	2,103,368	49.07%	2,101,539	47.56%	2,117,315	46.42%	2,008,536	49.11%	1,981,313	49.12%	1,950,263	49.34%	1,981,369	48.02%	1,855,603	46.45%	1,861,776	45.14%	1,833,450	43.45%	1,788,811	45.41%	1,666,359	44.37%	1,511,123	41.97%	1,558,622	41.23%	1,577,779	43.36%	1,281,195	38.17%	1,284,516	40.53%	1,315,905	39.84%	1,314,871	40.7%	1,178,993	38.48%	1,210,883	40.1%	1,231,182	40.31%	1,209,639	41.78%	652,259	28.37%	645,507	28.33%	652,257	27.26%	669,368	28.49%	675,864	28.02%	690,873	28.4%	701,788	31.54%	710,287	32.64%	722,007	32.78%	801,255	31.58%	801,722	32.35%	954,049	38.33%	929,021	36.51%	950,193	36.27%	941,927	36.77%	954,500	38.22%	932,323	37.95%	942,070	38.81%	921,035	37.9%	863,737	42%	871,874	40.82%	865,372	40.82%	880,021	41.85%	748,714	41.17%	771,796	44.56%	774,157	44.62%	761,497	44.8%	762,256	44.06%
資產總計	4,232,143	100%	4,286,129	100%	4,418,756	100%	4,561,326	100%	4,090,006	100%	4,033,235	100%	3,952,373	100%	4,126,393	100%	3,994,746	100%	4,124,491	100%	4,219,324	100%	3,939,272	100%	3,755,260	100%	3,600,575	100%	3,780,571	100%	3,638,484	100%	3,356,445	100%	3,169,570	100%	3,303,044	100%	3,230,684	100%	3,063,653	100%	3,019,735	100%	3,053,970	100%	2,895,526	100%	2,299,085	100%	2,278,755	100%	2,392,393	100%	2,349,396	100%	2,412,196	100%	2,432,490	100%	2,225,123	100%	2,175,960	100%	2,202,743	100%	2,536,903	100%	2,478,205	100%	2,488,935	100%	2,544,308	100%	2,619,994	100%	2,561,448	100%	2,497,613	100%	2,456,662	100%	2,427,439	100%	2,430,049	100%	2,056,650	100%	2,135,843	100%	2,120,153	100%	2,102,558	100%	1,818,536	100%	1,732,008	100%	1,734,962	100%	1,699,611	100%	1,729,932	100%
負債及權益
負債
流動負債
短期借款	26,899	0.64%	44,378	1.04%	66,189	1.5%	201,330	4.41%	169,404	4.14%	125,661	3.12%	38,366	0.97%	105,045	2.55%	32,018	0.8%	43,460	1.05%	43,128	1.02%	96,177	2.44%	35,955	0.96%	35,685	0.99%	74,243	1.96%	87,788	2.41%	52,467	1.56%	80,530	2.54%	115,820	3.51%	104,334	3.23%	88,618	2.89%	54,143	1.79%	70,519	2.31%	111,369	3.85%	73,094	3.18%	58,858	2.58%	58,790	2.46%	77,116	3.28%	74,441	3.09%	90,388	3.72%	87,853	3.95%	77,960	3.58%	89,019	4.04%	94,701	3.73%	93,344	3.77%	84,345	3.39%	99,711	3.92%	68,035	2.6%	33,624	1.31%	34,170	1.37%	34,521	1.41%	35,720	1.47%	45,347	1.87%	35,912	1.75%	35,760	1.67%	90,644	4.28%	51,343	2.44%	31,396	1.73%	17,411	1.01%	26,462	1.53%	98,728	5.81%	86,207	4.98%
合約負債－流動	43,486	1.03%	32,489	0.76%	41,542	0.94%	39,207	0.86%	28,042	0.69%	26,567	0.66%	40,558	1.03%	76,651	1.86%	58,904	1.47%	90,470	2.19%	73,529	1.74%	88,283	2.24%	68,554	1.83%	76,417	2.12%	71,439	1.89%	49,683	1.37%	91,290	2.72%	75,498	2.38%	69,393	2.1%	55,126	1.71%	31,213	1.02%	41,802	1.38%	36,147	1.18%	58,764	2.03%	48,677	2.12%	48,519	2.13%	74,534	3.12%	48,295	2.06%
應付票據	220	0.01%	550	0.01%	1,639	0.04%	765	0.02%	1,928	0.05%	4,110	0.1%	5,916	0.15%	6,855	0.17%	6,693	0.17%	8,608	0.21%	6,814	0.16%	9,517	0.24%	10,648	0.28%	8,127	0.23%	8,451	0.22%	8,901	0.24%	8,658	0.26%	5,436	0.17%	4,800	0.15%	4,956	0.15%	5,088	0.17%	1,529	0.05%	1,453	0.05%	2,707	0.09%	1,707	0.07%	1,655	0.07%	2,023	0.08%	1,579	0.07%	2,988	0.12%	1,444	0.06%	1,680	0.08%	3,073	0.14%	5,670	0.26%	8,062	0.32%	6,172	0.25%	9,146	0.37%	7,978	0.31%	9,406	0.36%	8,307	0.32%	10,492	0.42%	8,780	0.36%	4,479	0.18%	21,123	0.87%	6,648	0.32%	8,495	0.4%	8,318	0.39%	17,823	0.85%	24,017	1.32%	5,175	0.3%	8,687	0.5%	10,175	0.6%	26,201	1.51%
應付帳款	516,781	12.21%	494,496	11.54%	575,972	13.03%	550,731	12.07%	549,467	13.43%	562,550	13.95%	480,983	12.17%	526,437	12.76%	520,194	13.02%	582,011	14.11%	650,580	15.42%	532,904	13.53%	494,670	13.17%	482,270	13.39%	521,473	13.79%	460,392	12.65%	379,337	11.3%	358,305	11.3%	462,830	14.01%	341,007	10.56%	313,826	10.24%	295,047	9.77%	298,298	9.77%	282,859	9.77%	283,773	12.34%	298,081	13.08%	347,329	14.52%	308,739	13.14%	326,184	13.52%	320,216	13.16%	311,718	14.01%	275,445	12.66%	283,360	12.86%	304,388	12%	294,315	11.88%	294,761	11.84%	292,164	11.48%	336,772	12.85%	354,925	13.86%	334,715	13.4%	350,327	14.26%	393,271	16.2%	392,954	16.17%	293,852	14.29%	326,350	15.28%	331,084	15.62%	301,277	14.33%	214,217	11.78%	182,097	10.51%	251,317	14.49%	206,795	12.17%	243,759	14.09%
應付帳款－關係人	29,684	0.7%	30,064	0.7%	33,990	0.77%	21,909	0.48%	31,596	0.77%	26,055	0.65%	25,117	0.64%	28,591	0.69%	37,075	0.93%	27,757	0.67%	48,996	1.16%	17,039	0.43%	36,784	0.98%	26,351	0.73%	20,771	0.55%	18,416	0.51%	24,621	0.73%	12,619	0.4%	15,721	0.48%	15,417	0.48%	18,201	0.59%	8,285	0.27%	12,900	0.42%	10,434	0.36%	19,105	0.83%	10,006	0.44%	13,295	0.56%	8,922	0.38%	15,750	0.65%	13,048	0.54%	10,169	0.46%	11,258	0.52%	9,099	0.41%	8,641	0.34%	8,703	0.35%	7,523	0.3%	12,206	0.48%	11,473	0.44%	6,501	0.25%	12,639	0.51%	8,435	0.34%	7,405	0.31%	8,716	0.36%	5,794	0.28%	11,401	0.53%	7,083	0.33%	5,068	0.24%			0	0%	0	0%	0	0%
其他應付款	165,699	3.92%	153,632	3.58%	196,736	4.45%	146,451	3.21%	146,633	3.59%	143,439	3.56%	245,009	6.2%	97,710	2.37%	196,061	4.91%	184,820	4.48%	285,264	6.76%	144,768	3.67%	192,633	5.13%	169,920	4.72%	167,293	4.43%	150,948	4.15%	167,298	4.98%	153,933	4.86%	158,958	4.81%	117,456	3.64%	157,980	5.16%	131,841	4.37%	138,196	4.53%	108,373	3.74%	142,722	6.21%	131,370	5.76%	154,460	6.46%	109,901	4.68%
本期所得稅負債	618	0.01%	2,262	0.05%	4,063	0.09%	14,123	0.31%	11,961	0.29%	12,060	0.3%	12,491	0.32%	33,536	0.81%	30,325	0.76%	47,248	1.15%	39,458	0.94%	23,248	0.59%	19,693	0.52%	24,494	0.68%	18,433	0.49%	18,899	0.52%	13,649	0.41%	18,963	0.6%	11,364	0.34%	10,428	0.32%	7,039	0.23%	7,647	0.25%	4,816	0.16%	2,523	0.09%	2,120	0.09%	6,931	0.3%	4,648	0.19%	3,176	0.14%	9,056	0.38%	7,499	0.31%	3,094	0.14%	7,674	0.35%	8,266	0.38%	3,654	0.14%	2,201	0.09%	9,394	0.38%	12,317	0.48%	9,790	0.37%	4,471	0.17%	4,290	0.17%	6,855	0.28%	6,817	0.28%	4,271	0.18%	2,679	0.13%	3,162	0.15%	12,572	0.59%	9,212	0.44%	10,335	0.57%	8,217	0.47%	10,829	0.62%	8,680	0.51%	7,279	0.42%
負債準備－流動	27,648	0.65%	29,019	0.68%	27,960	0.63%	26,905	0.59%	25,845	0.63%	21,561	0.53%	21,544	0.55%	21,564	0.52%	21,676	0.54%	20,840	0.51%	20,808	0.49%	20,806	0.53%	20,810	0.55%	19,292	0.54%	19,292	0.51%	19,261	0.53%	19,288	0.57%	17,633	0.56%	17,581	0.53%	17,590	0.54%	17,601	0.57%	17,925	0.59%	18,769	0.61%	19,462	0.67%	19,913	0.87%	17,271	0.76%	17,299	0.72%	17,387	0.74%	21,604	0.9%	14,661	0.6%	10,558	0.47%	14,008	0.64%	15,498	0.7%	2,089	0.08%	1,860	0.08%	1,842	0.07%	2,025	0.08%	1,886	0.07%	1,977	0.08%	1,910	0.08%	2,795	0.11%	3,143	0.13%	2,515	0.1%	2,506	0.12%	4,869	0.23%	4,079	0.19%	3,891	0.19%	2,978	0.16%	2,183	0.13%	2,056	0.12%	2,017	0.12%	2,689	0.16%
租賃負債－流動	239,686	5.66%	240,781	5.62%	235,194	5.32%	238,941	5.24%	216,649	5.3%	212,456	5.27%	215,493	5.45%	222,759	5.4%	210,337	5.27%	209,768	5.09%	204,208	4.84%	199,227	5.06%	185,854	4.95%	158,587	4.4%	167,022	4.42%	171,494	4.71%	165,867	4.94%	165,041	5.21%	170,486	5.16%	168,241	5.21%	148,606	4.85%	149,232	4.94%	151,351	4.96%	146,559	5.06%	0		0		0		0		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	19,095	0.45%	18,959	0.44%	17,052	0.39%	20,248	0.44%	21,980	0.54%	23,975	0.59%	25,877	0.65%	32,779	0.79%	32,612	0.82%	73,702	1.79%	68,739	1.63%	60,692	1.54%	49,389	1.32%	33,451	0.93%	24,160	0.64%	16,613	0.46%	19,308	0.58%	100,984	3.19%	90,755	2.75%	84,844	2.63%	79,885	2.61%	80,626	2.67%	59,770	1.96%	80,839	2.79%	78,433	3.41%	61,377	2.69%	66,903	2.8%	86,646	3.69%
一年或一營業週期內到期長期負債	8,824	0.21%	8,884	0.21%	8,681	0.2%	8,803	0.19%	9,683	0.24%	9,635	0.24%	9,585	0.24%	15,082	0.37%	13,042	0.33%	56,963	1.38%	54,856	1.3%	44,193	1.12%	32,697	0.87%	21,227	0.59%	9,714	0.26%	1,806	0.05%	1,936	0.06%	91,677	2.89%	80,136	2.43%	71,231	2.2%	68,327	2.23%	68,399	2.27%	51,738	1.69%	71,148	2.46%	66,069	2.87%	54,729	2.4%	60,154	2.51%	78,275	3.33%	82,065	3.4%	92,335	3.8%	102,425	4.6%	102,378	4.7%	93,355	4.24%	247,987	9.78%	253,379	10.22%	92,247	3.71%	65,019	2.56%	38,483	1.47%	31,230	1.22%	47,331	1.9%	47,861	1.95%	45,630	1.88%	14,932	0.61%	27,235	1.32%	38,902	1.82%	50,785	2.4%	48,000	2.28%	48,000	2.64%	48,000	2.77%	48,000	2.77%	48,000	2.82%	48,000	2.77%
退款負債－流動	3,909	0.09%	3,357	0.08%	2,664	0.06%	5,502	0.12%	7,197	0.18%	9,642	0.24%	11,516	0.29%	11,812	0.29%	13,615	0.34%	11,727	0.28%	9,196	0.22%	11,146	0.28%	11,727	0.31%	6,464	0.18%	8,752	0.23%	8,311	0.23%	8,157	0.24%	4,172	0.13%	5,069	0.15%	5,428	0.17%	5,876	0.19%	3,207	0.11%	1,829	0.06%	3,261	0.11%	5,563	0.24%	902	0.04%	902	0.04%	3,150	0.13%
其他流動負債－其他	6,362	0.15%	6,718	0.16%	5,707	0.13%	5,943	0.13%	5,100	0.12%	4,696	0.12%	4,771	0.12%	5,878	0.14%	5,955	0.15%	5,010	0.12%	4,682	0.11%	5,346	0.14%	4,965	0.13%	5,749	0.16%	5,666	0.15%	6,469	0.18%	9,186	0.27%	5,132	0.16%	5,539	0.17%	7,118	0.22%	5,653	0.18%	9,020	0.3%	6,203	0.2%	6,430	0.22%	6,735	0.29%	5,596	0.25%	5,575	0.23%	4,616	0.2%	5,257	0.22%	4,949	0.2%	11,178	0.5%	10,668	0.49%	6,475	0.29%	99,367	3.92%	5,459	0.22%	5,856	0.24%	5,181	0.2%	7,673	0.29%	8,519	0.33%	7,877	0.32%	5,505	0.22%	7,694	0.32%	7,261	0.3%	4,969	0.24%	3,763	0.18%	2,442	0.12%	3,475	0.17%	2,079	0.11%	1,594	0.09%	1,482	0.09%	4,252	0.25%	2,151	0.12%
流動負債合計	1,069,816	25.28%	1,046,630	24.42%	1,200,337	27.16%	1,260,610	27.64%	1,203,505	29.43%	1,158,434	28.72%	1,111,354	28.12%	1,151,927	27.92%	1,145,895	28.69%	1,288,684	31.24%	1,441,524	34.16%	1,192,664	30.28%	1,114,998	29.69%	1,034,605	28.73%	1,092,585	28.9%	1,002,582	27.55%	942,014	28.07%	988,942	31.2%	1,117,708	33.84%	919,399	28.46%	868,057	28.33%	788,077	26.1%	792,219	25.94%	823,889	28.45%	669,544	29.12%	634,068	27.83%	739,281	30.9%	661,761	28.17%	712,529	29.54%	721,085	29.64%	726,166	32.63%	675,642	31.05%	710,885	32.27%	933,872	36.81%	836,786	33.77%	656,121	26.36%	677,859	26.64%	667,300	25.47%	634,052	24.75%	635,586	25.45%	639,761	26.04%	677,781	27.92%	658,323	27.09%	517,310	25.15%	602,230	28.2%	671,610	31.68%	629,252	29.93%	465,442	25.59%	413,479	23.87%	504,415	29.07%	504,535	29.69%	555,395	32.11%
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%	9,536	0.24%	10,916	0.29%	10,851	0.3%	14,192	0.38%	103,455	2.84%	102,838	3.06%	0		0		0		0		0		0		0		0		0		0		0		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	135,944	3.21%	138,504	3.23%	140,135	3.17%	142,546	3.13%	143,985	3.52%	146,387	3.63%	148,768	3.76%	150,336	3.64%	153,254	3.84%	190,109	4.61%	204,302	4.84%	215,512	5.47%	224,818	5.99%	237,052	6.58%	249,173	6.59%	255,322	7.02%	106,190	3.16%	200,239	6.32%	228,913	6.93%	366,841	11.35%	386,768	12.62%	404,084	13.38%	421,199	13.79%	257,261	8.88%	245,492	10.68%	268,499	11.78%	275,223	11.5%	291,041	12.39%	306,570	12.71%	318,436	13.09%	130,275	5.85%	167,239	7.69%	110,076	5%	232,078	9.15%	252,739	10.2%	425,094	17.08%	450,135	17.69%	476,827	18.2%	456,249	17.81%	375,546	15.04%	312,702	12.73%	310,442	12.79%	340,307	14%	145,705	7.08%	144,708	6.78%	144,355	6.81%	160,000	7.61%	171,650	9.44%	182,080	10.51%	94,590	5.45%	77,783	4.58%	60,000	3.47%
負債準備－非流動	8,349	0.2%	8,249	0.19%	8,249	0.19%	7,978	0.17%	7,756	0.19%	7,556	0.19%	7,356	0.19%	7,106	0.17%	6,806	0.17%	6,706	0.16%	6,606	0.16%	6,385	0.16%	6,063	0.16%	5,913	0.16%	5,963	0.16%	5,891	0.16%	5,192	0.15%	5,142	0.16%	5,092	0.15%	5,041	0.16%	5,020	0.16%	4,970	0.16%	4,920	0.16%	4,770	0.16%	4,770	0.21%	4,820	0.21%	4,770	0.2%	4,770	0.2%	4,770	0.2%	4,820	0.2%	4,820	0.22%	4,770	0.22%	4,770	0.22%	5,091	0.2%	5,120	0.21%	5,020	0.2%	5,020	0.2%	5,620	0.21%	5,920	0.23%	5,970	0.24%	6,070	0.25%	6,020	0.25%	5,970	0.25%	4,727	0.23%	4,676	0.22%	4,577	0.22%	4,505	0.21%	3,300	0.18%	3,250	0.19%	3,050	0.18%	2,850	0.17%	2,800	0.16%
遞延所得稅負債	151	0%									0	0%	0	0%	0	0%	0	0%	181	0%	181	0%	181	0%	181	0%	538	0.01%	538	0.01%	538	0.01%	538	0.02%																																	0	0%	0	0%	0	0%	0	0%	4,919	0.19%	4,919	0.19%	4,919	0.2%	4,919	0.2%	2,563	0.11%	2,563	0.11%	2,563	0.12%	2,563	0.12%	1,966	0.09%	1,966	0.09%	2,836	0.16%	2,836	0.16%	1,083	0.06%	1,083	0.06%	1,554	0.09%
租賃負債－非流動	881,363	20.83%	926,564	21.62%	918,714	20.79%	926,239	20.31%	846,214	20.69%	816,311	20.24%	795,317	20.12%	814,578	19.74%	709,380	17.76%	700,005	16.97%	684,145	16.21%	650,021	16.5%	578,662	15.41%	499,455	13.87%	527,666	13.96%	540,009	14.84%	498,753	14.86%	509,615	16.08%	547,582	16.58%	545,197	16.88%	433,950	14.16%	460,652	15.25%	467,500	15.31%	444,252	15.34%	0		0		0		0		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	47,725	1.13%	45,186	1.05%	38,206	0.86%	36,951	0.81%	37,368	0.91%	36,300	0.9%	35,886	0.91%	34,880	0.85%	34,916	0.87%	41,029	0.99%	39,458	0.94%	40,848	1.04%	40,126	1.07%	39,314	1.09%	40,224	1.06%	42,186	1.16%	41,016	1.22%	38,991	1.23%	40,234	1.22%	39,478	1.22%	38,455	1.26%	39,526	1.31%	38,375	1.26%	38,533	1.33%	38,191	1.66%	33,611	1.47%	32,679	1.37%	35,823	1.52%
淨確定福利負債-非流動	14,558	0.34%	13,973	0.33%	13,931	0.32%	13,888	0.3%	13,847	0.34%	13,850	0.34%	13,830	0.35%	13,811	0.33%	14,613	0.37%	20,648	0.5%	20,629	0.49%	22,023	0.56%	22,004	0.59%	22,505	0.63%	22,483	0.59%	23,886	0.66%	23,864	0.71%	22,616	0.71%	22,577	0.68%	22,539	0.7%	22,500	0.73%	22,031	0.73%	21,985	0.72%	21,938	0.76%	21,891	0.95%	17,138	0.75%	17,085	0.71%	17,032	0.72%
其他非流動負債－其他	33,167	0.78%	31,213	0.73%	24,275	0.55%	23,063	0.51%	23,521	0.58%	22,450	0.56%	22,056	0.56%	21,069	0.51%	20,303	0.51%	20,381	0.49%	18,829	0.45%	18,825	0.48%	18,122	0.48%	16,809	0.47%	17,741	0.47%	18,300	0.5%	17,152	0.51%	16,375	0.52%	17,657	0.53%	16,939	0.52%	15,955	0.52%	17,495	0.58%	16,390	0.54%	16,595	0.57%	16,300	0.71%	16,473	0.72%	15,594	0.65%	18,791	0.8%	18,949	0.79%	19,490	0.8%	18,788	0.84%	16,899	0.78%	16,958	0.77%	4,717	0.19%	2,509	0.1%	2,509	0.1%	2,509	0.1%	2,521	0.1%	2,518	0.1%	2,400	0.1%	2,400	0.1%	2,355	0.1%	2,246	0.09%	2,279	0.11%	2,270	0.11%	2,270	0.11%	2,280	0.11%	904	0.05%	1,278	0.07%	1,278	0.07%	1,012	0.06%	1,012	0.06%
非流動負債合計	1,073,532	25.37%	1,118,503	26.1%	1,105,304	25.01%	1,113,714	24.42%	1,035,323	25.31%	1,006,554	24.96%	987,327	24.98%	1,006,900	24.4%	904,356	22.64%	938,030	22.74%	934,692	22.15%	922,483	23.42%	860,766	22.92%	793,123	22.03%	837,756	22.16%	947,401	26.04%	754,527	22.48%	753,987	23.79%	821,821	24.88%	956,557	29.61%	864,193	28.21%	909,232	30.11%	931,994	30.52%	744,816	25.72%	288,453	12.55%	306,930	13.47%	312,672	13.07%	331,634	14.12%	347,269	14.4%	366,471	15.07%	177,556	7.98%	212,510	9.77%	155,327	7.05%	267,609	10.55%	285,967	11.54%	458,083	18.4%	482,992	18.98%	515,210	19.66%	494,732	19.31%	413,763	16.57%	350,828	14.28%	339,978	14.01%	369,512	15.21%	173,541	8.44%	172,316	8.07%	166,841	7.87%	182,290	8.67%	192,096	10.56%	202,728	11.7%	112,337	6.47%	95,189	5.6%	77,694	4.49%
負債總計	2,143,348	50.64%	2,165,133	50.51%	2,305,641	52.18%	2,374,324	52.05%	2,238,828	54.74%	2,164,988	53.68%	2,098,681	53.1%	2,158,827	52.32%	2,050,251	51.32%	2,226,714	53.99%	2,376,216	56.32%	2,115,147	53.69%	1,975,764	52.61%	1,827,728	50.76%	1,930,341	51.06%	1,949,983	53.59%	1,696,541	50.55%	1,742,929	54.99%	1,939,529	58.72%	1,875,956	58.07%	1,732,250	56.54%	1,697,309	56.21%	1,724,213	56.46%	1,568,705	54.18%	957,997	41.67%	940,998	41.29%	1,051,953	43.97%	993,395	42.28%	1,059,798	43.93%	1,087,556	44.71%	903,722	40.61%	888,152	40.82%	866,212	39.32%	1,201,481	47.36%	1,122,753	45.31%	1,114,204	44.77%	1,160,851	45.63%	1,182,510	45.13%	1,128,784	44.07%	1,049,349	42.01%	990,589	40.32%	1,017,759	41.93%	1,027,835	42.3%	690,851	33.59%	774,546	36.26%	838,451	39.55%	811,542	38.6%	657,538	36.16%	616,207	35.58%	616,752	35.55%	599,724	35.29%	633,089	36.6%
權益
歸屬於母公司業主之權益
股本
普通股股本	854,285	20.19%	849,291	19.81%	849,291	19.22%	849,291	18.62%	849,291	20.77%	849,291	21.06%	849,291	21.49%	849,291	20.58%	849,291	21.26%	849,291	20.59%	849,291	20.13%	844,026	21.43%	843,228	22.45%	843,228	23.42%	841,391	22.26%	793,168	21.8%	793,168	23.63%	733,168	23.13%	733,168	22.2%	733,168	22.69%	733,168	23.93%	733,168	24.28%	733,168	24.01%	733,168	25.32%	733,168	31.89%	733,168	32.17%	733,168	30.65%	733,168	31.21%	733,168	30.39%	733,168	30.14%	733,168	32.95%	733,168	33.69%	733,168	33.28%	733,168	28.9%	733,168	29.58%	733,168	29.46%	733,168	28.82%	733,168	27.98%	733,168	28.62%	733,168	29.35%	733,168	29.84%	733,168	30.2%	733,168	30.17%	733,168	35.65%	733,168	34.33%	733,168	34.58%	733,168	34.87%	733,168	40.32%	733,168	42.33%	733,168	42.26%	733,168	43.14%	733,168	42.38%
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	854,285	20.19%	857,731	20.01%	849,291	19.22%	849,291	18.62%	849,291	20.77%	849,291	21.06%	849,291	21.49%	849,291	20.58%	849,291	21.26%	849,291	20.59%	849,291	20.13%	844,026	21.43%	843,228	22.45%	843,228	23.42%	841,391	22.26%	793,168	21.8%	793,168	23.63%	733,168	23.13%	733,168	22.2%	733,168	22.69%	733,168	23.93%	733,168	24.28%	733,168	24.01%	733,168	25.32%	733,168	31.89%	733,168	32.17%	733,168	30.65%	733,168	31.21%	733,168	30.39%	733,168	30.14%	733,168	32.95%	733,168	33.69%	733,168	33.28%	733,168	28.9%	733,168	29.58%	733,168	29.46%	733,168	28.82%	733,168	27.98%	733,168	28.62%	733,168	29.35%	733,168	29.84%	733,168	30.2%	733,168	30.17%	733,168	35.65%	733,168	34.33%	733,168	34.58%	733,168	34.87%	733,168	40.32%	733,168	42.33%	733,168	42.26%	733,168	43.14%	733,168	42.38%
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	321,764	7.6%	322,873	7.53%	315,633	7.14%	368,495	8.08%	265,610	6.49%	262,687	6.51%	259,649	6.57%	262,072	6.35%	259,061	6.49%	250,254	6.07%	247,778	5.87%	243,506	6.18%	242,866	6.47%	242,866	6.75%	241,297	6.38%	200,023	5.5%	200,023	5.96%	159,530	5.03%	159,530	4.83%	159,542	4.94%	159,542	5.21%	159,542	5.28%	159,542	5.22%	157,160	5.43%	157,140	6.83%	157,012	6.89%	157,012	6.56%	157,012	6.68%	157,012	6.51%	157,012	6.45%	157,012	7.06%	156,987	7.21%	156,955	7.13%	156,918	6.19%	156,918	6.33%	156,918	6.3%	156,918	6.17%	156,918	5.99%	156,918	6.13%	156,918	6.28%	156,918	6.39%	151,666	6.25%	149,164	6.14%	149,074	7.25%	149,074	6.98%	149,074	7.03%	149,074	7.09%	130,481	7.18%	130,481	7.53%	130,481	7.52%	130,481	7.68%	130,481	7.54%
保留盈餘
保留盈餘合計	345,012	8.15%	358,202	8.36%	370,550	8.39%	377,777	8.28%	374,207	9.15%	392,808	9.74%	389,100	9.84%	492,656	11.94%	483,181	12.1%	455,573	11.05%	408,157	9.67%	420,075	10.66%	401,635	10.7%	397,069	11.03%	477,664	12.63%	412,204	11.33%	385,577	11.49%	354,281	11.18%	297,216	9%	286,472	8.87%	267,800	8.74%	256,158	8.48%	251,686	8.24%	255,127	8.81%	264,246	11.49%	271,698	11.92%	265,662	11.1%	275,771	11.74%	275,456	11.42%	266,889	10.97%	240,269	10.8%	218,707	10.05%	247,797	11.25%	199,511	7.86%	206,162	8.32%	222,513	8.94%	228,274	8.97%	252,509	9.64%	241,956	9.45%	247,510	9.91%	256,264	10.43%	260,868	10.75%	263,242	10.83%	264,913	12.88%	262,398	12.29%	278,432	13.13%	285,540	13.58%	309,404	17.01%	269,060	15.53%	271,792	15.67%	252,134	14.83%	249,696	14.43%
其他權益
其他權益合計	(38,093)	-0.9%	(33,936)	-0.79%	(41,087)	-0.93%	(41,692)	-0.91%	(45,319)	-1.11%	(40,303)	-1%	(48,300)	-1.22%	(37,852)	-0.92%	(38,848)	-0.97%	(35,977)	-0.87%	(38,201)	-0.91%	(32,500)	-0.83%	(42,128)	-1.12%	(43,868)	-1.22%	(43,265)	-1.14%	(40,655)	-1.12%	(37,392)	-1.11%	(43,142)	-1.36%	(46,947)	-1.42%	(43,510)	-1.35%	(41,244)	-1.35%	(38,439)	-1.27%	(30,220)	-0.99%	(27,872)	-0.96%	(33,093)	-1.44%	(35,236)	-1.55%	(27,337)	-1.14%	(24,849)	-1.06%	(28,913)	-1.2%	(29,672)	-1.22%	(32,659)	-1.47%	(36,437)	-1.67%	(26,199)	-1.19%	(21,738)	-0.86%	(13,628)	-0.55%	(7,498)	-0.3%	(6,519)	-0.26%	3,675	0.14%	(6,640)	-0.26%	(3,478)	-0.14%	(914)	-0.04%	(6,199)	-0.26%	(10,373)	-0.43%	(7,891)	-0.38%	(7,562)	-0.35%	(9,768)	-0.46%	(7,743)	-0.37%	(9,958)	-0.55%	(14,570)	-0.84%	(14,701)	-0.85%	(13,275)	-0.78%	(13,903)	-0.8%
歸屬於母公司業主之權益合計	1,482,968	35.04%	1,504,870	35.11%	1,494,387	33.82%	1,553,871	34.07%	1,443,789	35.3%	1,464,483	36.31%	1,449,740	36.68%	1,566,167	37.95%	1,552,685	38.87%	1,519,141	36.83%	1,467,025	34.77%	1,475,107	37.45%	1,445,601	38.5%	1,439,295	39.97%	1,517,087	40.13%	1,364,740	37.51%	1,341,376	39.96%	1,203,837	37.98%	1,142,967	34.6%	1,135,672	35.15%	1,119,266	36.53%	1,110,429	36.77%	1,114,176	36.48%	1,117,583	38.6%	1,121,461	48.78%	1,126,642	49.44%	1,128,505	47.17%	1,141,102	48.57%	1,136,723	47.12%	1,127,397	46.35%	1,097,790	49.34%	1,072,425	49.29%	1,111,721	50.47%	1,067,859	42.09%	1,082,620	43.69%	1,105,101	44.4%	1,111,841	43.7%	1,146,270	43.75%	1,125,402	43.94%	1,134,118	45.41%	1,145,436	46.63%	1,139,503	46.94%	1,127,993	46.42%	1,132,056	55.04%	1,129,870	52.9%	1,143,698	53.94%	1,152,831	54.83%	1,155,887	63.56%	1,110,931	64.14%	1,113,532	64.18%	1,095,300	64.44%	1,092,234	63.14%
非控制權益	605,827	14.31%	616,126	14.37%	618,728	14%	633,131	13.88%	407,389	9.96%	403,764	10.01%	403,952	10.22%	401,399	9.73%	391,810	9.81%	378,636	9.18%	376,083	8.91%	349,018	8.86%	333,895	8.89%	333,552	9.26%	333,143	8.81%	323,761	8.9%	318,528	9.49%	222,804	7.03%	220,548	6.68%	219,056	6.78%	212,137	6.92%	211,997	7.02%	215,581	7.06%	209,238	7.23%	219,627	9.55%	211,115	9.26%	211,935	8.86%	214,899	9.15%	215,675	8.94%	217,537	8.94%	223,611	10.05%	215,383	9.9%	224,810	10.21%	267,563	10.55%	272,832	11.01%	269,630	10.83%	271,616	10.68%	291,214	11.12%	307,262	12%	314,146	12.58%	320,637	13.05%	270,177	11.13%	274,221	11.28%	233,743	11.37%	231,427	10.84%	138,004	6.51%	138,185	6.57%	5,111	0.28%	4,870	0.28%	4,678	0.27%	4,587	0.27%	4,609	0.27%
權益總額	2,088,795	49.36%	2,120,996	49.49%	2,113,115	47.82%	2,187,002	47.95%	1,851,178	45.26%	1,868,247	46.32%	1,853,692	46.9%	1,967,566	47.68%	1,944,495	48.68%	1,897,777	46.01%	1,843,108	43.68%	1,824,125	46.31%	1,779,496	47.39%	1,772,847	49.24%	1,850,230	48.94%	1,688,501	46.41%	1,659,904	49.45%	1,426,641	45.01%	1,363,515	41.28%	1,354,728	41.93%	1,331,403	43.46%	1,322,426	43.79%	1,329,757	43.54%	1,326,821	45.82%	1,341,088	58.33%	1,337,757	58.71%	1,340,440	56.03%	1,356,001	57.72%	1,352,398	56.07%	1,344,934	55.29%	1,321,401	59.39%	1,287,808	59.18%	1,336,531	60.68%	1,335,422	52.64%	1,355,452	54.69%	1,374,731	55.23%	1,383,457	54.37%	1,437,484	54.87%	1,432,664	55.93%	1,448,264	57.99%	1,466,073	59.68%	1,409,680	58.07%	1,402,214	57.7%	1,365,799	66.41%	1,361,297	63.74%	1,281,702	60.45%	1,291,016	61.4%	1,160,998	63.84%	1,115,801	64.42%	1,118,210	64.45%	1,099,887	64.71%	1,096,843	63.4%
負債及權益總計	4,232,143	100%	4,286,129	100%	4,418,756	100%	4,561,326	100%	4,090,006	100%	4,033,235	100%	3,952,373	100%	4,126,393	100%	3,994,746	100%	4,124,491	100%	4,219,324	100%	3,939,272	100%	3,755,260	100%	3,600,575	100%	3,780,571	100%	3,638,484	100%	3,356,445	100%	3,169,570	100%	3,303,044	100%	3,230,684	100%	3,063,653	100%	3,019,735	100%	3,053,970	100%	2,895,526	100%	2,299,085	100%	2,278,755	100%	2,392,393	100%	2,349,396	100%	2,412,196	100%	2,432,490	100%	2,225,123	100%	2,175,960	100%	2,202,743	100%	2,536,903	100%	2,478,205	100%	2,488,935	100%	2,544,308	100%	2,619,994	100%	2,561,448	100%	2,497,613	100%
預收股款（權益項下）之約當發行股數	0	0%	499.4	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.03%	500,000	0.03%	500,000	0.03%	500,000	0.03%	500,000	0.03%

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

優盛(4121) 截至2024年第1季「流動資產」總計約為NT$24.44億元，相較上一季增加約NT$3.63億元、相較去年年末增加約NT$3.63億元

優盛(4121) 2024年第1季財報顯示公司「流動資產」總計約NT$24.44億元、約佔整體資產的53.58%。

對比上一季

上一季流動資產總計約NT$20.81億元、約佔整體資產的50.89%。今年第1季相較上一季增加約NT$3.63億元。

對比去年年末

去年年末流動資產則為NT$20.81億元、約佔整體資產的50.89%。今年第1季相較去年年末增加約NT$3.63億元。

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	2,444,011	53.58%	2,081,470	50.89%	2,051,922	50.88%	2,002,110	50.66%	2,145,024	51.98%	2,139,143	53.55%	2,262,715	54.86%	2,385,874	56.55%	2,150,461	54.59%	2,088,901	55.63%	2,089,452	58.03%	2,221,949	58.77%	2,060,705	56.64%	2,075,250	61.83%	1,885,054	59.47%	1,987,139	60.16%	1,915,813	59.30%	1,884,660	61.52%	1,808,852	59.90%	1,822,788	59.69%	1,685,887	58.22%	1,646,826	71.63%	1,633,248	71.67%	1,740,136	72.74%	1,680,028	71.51%	1,736,332	71.98%	1,741,617	71.60%	1,523,335	68.46%	1,465,673	67.36%	1,480,736	67.22%	1,735,648	68.42%	1,676,483	67.65%	1,534,886	61.67%	1,615,287	63.49%	1,669,801	63.73%	1,619,521	63.23%	1,543,113	61.78%	1,524,339	62.05%	1,485,369	61.19%	1,509,014	62.10%

非流動資產

優盛(4121) 截至2023年第2季「非流動資產」總計約為NT$19.5億元，相較上一季減少約NT$-3,111萬元、相較去年年末增加約NT$9,466萬元

優盛(4121) 2023年第2季財報顯示公司「非流動資產」總計約NT$19.5億元、約佔整體資產的49.34%。

對比上一季

上一季非流動資產總計約NT$19.81億元、約佔整體資產的48.02%。今年第2季相較上一季減少約NT$-3,111萬元。

對比去年年末

去年年末非流動資產則為NT$18.56億元、約佔整體資產的46.45%。今年第2季相較去年年末增加約NT$9,466萬元。

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	1,950,263	49.34%	1,981,369	48.02%	1,855,603	46.45%	1,861,776	45.14%	1,833,450	43.45%	1,788,811	45.41%	1,666,359	44.37%	1,511,123	41.97%	1,558,622	41.23%	1,577,779	43.36%	1,281,195	38.17%	1,284,516	40.53%	1,315,905	39.84%	1,314,871	40.70%	1,178,993	38.48%	1,210,883	40.10%	1,231,182	40.31%	1,209,639	41.78%	652,259	28.37%	645,507	28.33%	652,257	27.26%	669,368	28.49%	675,864	28.02%	690,873	28.40%	701,788	31.54%	710,287	32.64%	722,007	32.78%	801,255	31.58%	801,722	32.35%	954,049	38.33%	929,021	36.51%	950,193	36.27%	941,927	36.77%	954,500	38.22%	932,323	37.95%	942,070	38.81%	921,035	37.90%	863,737	42.00%	871,874	40.82%	865,372	40.82%

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合併資產負債表

流動資產

非流動資產

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