曜亞－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	726,279	24.17%	754,929	26.3%	827,092	28.75%	923,360	30.09%	924,938	30.06%	682,621	23.94%	803,850	28.17%	663,421	24.47%	679,126	25.33%	669,454	26.54%	773,534	30.99%	791,134	33.02%	813,371	35.38%	734,529	34.03%	799,704	36.04%	801,654	36.07%	784,901	36.63%	698,804	33.21%	639,784	29.39%	590,214	26.91%	681,226	30.63%	712,116	35.42%	742,193	34.29%	809,620	36.74%	868,885	43.03%	750,327	39.39%	897,847	43.31%	804,627	38.37%	925,464	40.06%	840,406	39.13%	1,028,870	44.43%	956,987	42.89%	918,807	40.49%	840,579	39.61%	895,033	40.38%	972,026	43.67%	1,040,863	48.07%	972,491	48.29%	975,454	45.92%	965,191	44.86%	540,161	31.67%	420,974	28.78%	616,702	32.95%	429,775	24.71%	578,005	33.98%	504,473	29.75%	544,723	32.25%	544,752	33.34%	522,876	32.22%	607,046	37.13%	584,526	34.96%	540,710	33.01%
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%	20	0%	225	0.01%	230	0.01%	430	0.02%	700	0.03%	798	0.04%	1,382	0.06%	1,014	0.05%	716	0.03%	1,462	0.07%	460	0.02%	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	613,251	20.41%	523,001	18.22%	571,501	19.87%	638,801	20.81%	638,356	20.75%	623,299	21.86%	481,199	16.86%	618,526	22.81%	581,456	21.69%	540,449	21.43%	480,509	19.25%	466,750	19.48%	492,091	21.41%	483,099	22.38%	463,879	20.91%	464,980	20.92%	447,351	20.88%	454,950	21.62%	540,826	24.85%	566,788	25.84%	468,649	21.07%	325,119	16.17%	390,520	18.04%	285,000	12.93%	180,000	8.91%	160,000	8.4%	121,000	5.84%	129,000	6.15%	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	35,033	1.17%	28,432	0.99%	44,363	1.54%	63,476	2.07%	82,105	2.67%	93,200	3.27%	95,225	3.34%	55,900	2.06%	101,804	3.8%	123,494	4.9%	112,227	4.5%	107,839	4.5%	82,950	3.61%	72,891	3.38%	59,773	2.69%	65,767	2.96%	68,489	3.2%	73,093	3.47%	66,829	3.07%	106,822	4.87%	103,673	4.66%	91,352	4.54%	89,824	4.15%	103,753	4.71%	115,895	5.74%	96,985	5.09%	114,170	5.51%	126,320	6.02%	89,335	3.87%	74,892	3.49%	108,456	4.68%	92,862	4.16%	116,047	5.11%	71,667	3.38%	94,118	4.25%	103,092	4.63%	106,976	4.94%	95,002	4.72%	97,787	4.6%	105,282	4.89%	125,514	7.36%	105,759	7.23%	122,297	6.53%	106,213	6.11%	120,111	7.06%	100,162	5.91%	130,108	7.7%	116,603	7.14%	157,249	9.69%	160,964	9.85%	192,114	11.49%	150,222	9.17%
應收票據	35,033	1.17%	28,432	0.99%	44,363	1.54%	63,476	2.07%	82,105	2.67%	93,200	3.27%	95,225	3.34%			101,804	3.8%	123,494	4.9%
應收帳款淨額	177,923	5.92%	185,741	6.47%	142,989	4.97%	130,448	4.25%	115,647	3.76%	141,263	4.95%	124,829	4.37%	117,804	4.34%	81,672	3.05%	117,203	4.65%	107,970	4.33%	45,176	1.89%	50,589	2.2%	70,823	3.28%	75,998	3.43%	73,053	3.29%	66,348	3.1%	79,152	3.76%	102,178	4.69%	90,126	4.11%	62,328	2.8%	123,087	6.12%	124,002	5.73%	130,268	5.91%	82,639	4.09%	98,890	5.19%	89,317	4.31%	100,913	4.81%	72,795	3.15%	103,376	4.81%	77,792	3.36%	107,674	4.83%	98,104	4.32%	82,938	3.91%	72,400	3.27%	57,390	2.58%	79,762	3.68%	83,285	4.14%	101,074	4.76%	113,617	5.28%	95,034	5.57%	123,838	8.47%	130,591	6.98%	190,503	10.95%	110,380	6.49%	152,929	9.02%	160,240	9.49%	163,947	10.03%	157,579	9.71%	208,477	12.75%	231,757	13.86%	226,825	13.85%
存貨	263,093	8.76%	204,563	7.13%	172,530	6%	244,145	7.96%	288,226	9.37%	232,393	8.15%	206,393	7.23%	210,081	7.75%	246,866	9.21%	207,628	8.23%	194,810	7.81%	192,013	8.01%	170,233	7.41%	147,040	6.81%	152,799	6.89%	157,613	7.09%	147,124	6.87%	158,172	7.52%	194,936	8.96%	218,098	9.94%	229,816	10.33%	211,345	10.51%	244,065	11.28%	274,244	12.45%	320,097	15.85%	353,924	18.58%	402,314	19.4%	384,650	18.34%	385,709	16.7%	335,526	15.62%	351,454	15.18%	278,767	12.49%	267,329	11.78%	236,106	11.13%	236,269	10.66%	264,677	11.89%	249,149	11.51%	275,741	13.69%	305,273	14.37%	308,934	14.36%	304,395	17.85%	281,042	19.21%	318,082	16.99%	320,749	18.44%	336,242	19.77%	373,777	22.04%	320,207	18.96%	357,074	21.85%	351,421	21.66%	324,544	19.85%	317,139	18.97%	382,461	23.35%
存貨－買賣業	263,093	8.76%	204,563	7.13%	172,530	6%	244,145	7.96%	288,226	9.37%	232,393	8.15%	206,393	7.23%	210,081	7.75%	246,866	9.21%	207,628	8.23%	194,810	7.81%	192,013	8.01%	170,233	7.41%	147,040	6.81%	152,799	6.89%	157,613	7.09%	147,124	6.87%																	353,924	18.58%	402,314	19.4%	384,650	18.34%	385,709	16.7%	335,526	15.62%	351,454	15.18%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	91,053	3.03%	109,158	3.8%	111,933	3.89%	62,080	2.02%	43,242	1.41%	60,681	2.13%	59,689	2.09%	63,513	2.34%	44,600	1.66%	48,271	1.91%	48,961	1.96%	44,979	1.88%	33,012	1.44%	34,246	1.59%	33,178	1.5%	28,536	1.28%	22,957	1.07%	21,904	1.04%	14,918	0.69%	20,543	0.94%	19,111	0.86%	8,928	0.44%	6,857	0.32%	16,234	0.74%	27,660	1.37%	18,915	0.99%	24,043	1.16%	16,676	0.8%	26,456	1.15%	33,457	1.56%	31,785	1.37%	21,298	0.95%	32,962	1.45%	28,447	1.34%	61,267	2.76%	78,532	3.53%	54,851	2.53%	27,627	1.37%	12,513	0.59%	55,789	2.59%	24,503	1.44%	26,463	1.81%	18,893	1.01%	24,133	1.39%	18,116	1.06%	46,403	2.74%	44,770	2.65%	33,665	2.06%	19,729	1.22%	30,963	1.89%	48,590	2.91%	47,478	2.9%
流動資產合計	1,906,632	63.46%	1,805,928	62.9%	1,870,780	65.03%	2,064,953	67.29%	2,092,959	68.02%	1,833,457	64.3%	1,777,648	62.3%	1,729,245	63.77%	1,735,980	64.75%	1,706,600	67.67%	1,718,030	68.84%	1,649,134	68.83%	1,642,277	71.44%	1,542,647	71.47%	1,587,350	71.54%	1,592,747	71.67%	1,537,172	71.74%	1,488,773	70.75%	1,559,520	71.65%	1,592,591	72.6%	1,565,451	70.38%	1,473,083	73.27%	1,597,993	73.82%	1,619,453	73.49%	1,595,387	79.01%	1,479,313	77.65%	1,649,821	79.57%	1,563,590	74.56%	1,830,746	79.25%	1,693,606	78.85%	1,852,073	79.99%	1,773,137	79.46%	1,784,999	78.66%	1,603,524	75.56%	1,702,273	76.81%	1,680,931	75.51%	1,643,445	75.9%	1,522,349	75.59%	1,592,491	74.96%	1,650,219	76.7%	1,156,486	67.81%	958,765	65.54%	1,416,875	75.7%	1,341,573	77.13%	1,273,054	74.84%	1,300,567	76.69%	1,302,550	77.11%	1,339,272	81.97%	1,332,969	82.14%	1,333,585	81.58%	1,379,160	82.49%	1,349,251	82.37%
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	114,072	3.8%	84,047	2.93%	92,339	3.21%	97,261	3.17%	116,575	3.79%	162,845	5.71%	291,787	10.23%	243,339	8.97%	188,791	7.04%	151,588	6.01%	132,063	5.29%	140,232	5.85%	120,761	5.25%	126,930	5.88%	126,933	5.72%	132,258	5.95%	141,665	6.61%	139,610	6.63%	134,484	6.18%	98,657	4.5%	137,297	6.17%	132,354	6.58%	148,050	6.84%	157,493	7.15%	146,050	7.23%	174,102	9.14%	159,577	7.7%	188,661	9%
採用權益法之投資	47,914	1.59%	46,455	1.62%	46,849	1.63%	56,905	1.85%	55,571	1.81%	54,261	1.9%	56,365	1.98%	55,692	2.05%	54,517	2.03%	11,211	0.44%	11,597	0.46%	12,074	0.5%	11,894	0.52%	11,772	0.55%	11,159	0.5%	11,302	0.51%	11,056	0.52%	10,836	0.51%	11,213	0.52%	11,734	0.53%	13,152	0.59%	13,107	0.65%	17,599	0.81%	20,269	0.92%	23,916	1.18%	25,387	1.33%	26,877	1.3%	110,508	5.27%	114,388	4.95%	116,200	5.41%	124,459	5.38%	129,979	5.82%	135,971	5.99%	142,458	6.71%	143,329	6.47%	147,464	6.62%	148,294	6.85%	154,833	7.69%	162,976	7.67%	87,340	4.06%	74,517	4.37%	76,030	5.2%
不動產、廠房及設備	214,070	7.13%	259,464	9.04%	241,389	8.39%	240,938	7.85%	237,530	7.72%	219,783	7.71%	212,171	7.44%	199,631	7.36%	213,141	7.95%	178,876	7.09%	182,553	7.31%	158,251	6.61%	136,013	5.92%	133,471	6.18%	134,011	6.04%	126,888	5.71%	114,499	5.34%	121,662	5.78%	129,267	5.94%	137,574	6.27%	134,894	6.06%	80,932	4.03%	81,160	3.75%	84,370	3.83%	75,707	3.75%	62,007	3.25%	58,131	2.8%	61,179	2.92%	68,074	2.95%	59,260	2.76%	66,546	2.87%	62,923	2.82%	59,181	2.61%	62,876	2.96%	62,599	2.82%	67,914	3.05%	70,606	3.26%	81,405	4.04%	92,484	4.35%	95,591	4.44%	106,110	6.22%	110,907	7.58%	126,983	6.78%	143,314	8.24%	153,656	9.03%	136,779	8.07%	130,509	7.73%	108,565	6.64%	109,916	6.77%	131,773	8.06%	132,734	7.94%	125,217	7.64%
使用權資產	245,513	8.17%	396,847	13.82%	364,556	12.67%	367,340	11.97%	333,954	10.85%	343,203	12.04%	280,433	9.83%	265,081	9.78%	280,063	10.45%	272,660	10.81%	249,225	9.99%	246,158	10.27%	204,793	8.91%	166,710	7.72%	178,091	8.03%	186,354	8.39%	153,364	7.16%	159,665	7.59%	151,960	6.98%	161,307	7.35%	171,216	7.7%	131,342	6.53%	138,009	6.38%	140,364	6.37%	0		0		0		0		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	4,204	0.14%	4,402	0.15%	4,211	0.15%	4,377	0.14%	4,522	0.15%	4,700	0.16%	3,591	0.13%	3,617	0.13%	3,693	0.14%	3,167	0.13%	3,219	0.13%	3,271	0.14%	3,296	0.14%	3,319	0.15%	3,367	0.15%	3,436	0.15%	3,516	0.16%	3,385	0.16%	3,449	0.16%	3,195	0.15%	3,266	0.15%	321	0.02%	409	0.02%	541	0.02%	680	0.03%	812	0.04%	561	0.03%	668	0.03%	406	0.02%	471	0.02%	536	0.02%	601	0.03%	666	0.03%	782	0.04%	139	0.01%	226	0.01%	312	0.01%	388	0.02%	473	0.02%	606	0.03%	740	0.04%	875	0.06%	1,003	0.05%	1,143	0.07%	1,251	0.07%	829	0.05%	918	0.05%	831	0.05%	919	0.06%	58	0%	66	0%	57	0%
遞延所得稅資產	56,411	1.88%	54,866	1.91%	55,779	1.94%	53,987	1.76%	56,085	1.82%	57,231	2.01%	59,809	2.1%	58,354	2.15%	60,511	2.26%	56,731	2.25%	55,026	2.2%	52,964	2.21%	55,201	2.4%	53,411	2.47%	55,925	2.52%	52,670	2.37%	70,917	3.31%	68,783	3.27%	75,447	3.47%	75,987	3.46%	80,936	3.64%	80,539	4.01%	76,489	3.53%	73,220	3.32%	70,500	3.49%	66,946	3.51%	61,511	2.97%	54,303	2.59%	52,303	2.26%	55,262	2.57%	55,485	2.4%	50,877	2.28%	47,711	2.1%	45,524	2.15%	44,171	1.99%	40,129	1.8%	40,768	1.88%	35,016	1.74%	29,271	1.38%	31,804	1.48%	32,103	1.88%	29,726	2.03%	31,416	1.68%	30,196	1.74%	30,686	1.8%	30,588	1.8%	31,499	1.86%	31,570	1.93%	33,739	2.08%	34,190	2.09%	30,794	1.84%	31,034	1.89%
其他非流動資產	415,525	13.83%	218,886	7.62%	200,732	6.98%	183,189	5.97%	179,825	5.84%	176,016	6.17%	171,468	6.01%	156,613	5.78%	144,475	5.39%	141,214	5.6%	144,056	5.77%	133,747	5.58%	124,556	5.42%	120,202	5.57%	121,965	5.5%	116,606	5.25%	110,646	5.16%	111,562	5.3%	111,224	5.11%	112,641	5.13%	118,151	5.31%	98,885	4.92%	104,885	4.85%	107,790	4.89%	106,929	5.3%	96,466	5.06%	116,815	5.63%	118,282	5.64%
存出保證金	87,132	2.9%	86,171	3%	85,030	2.96%	80,652	2.63%	78,082	2.54%	75,271	2.64%	72,149	2.53%	67,137	2.48%	67,542	2.52%	65,551	2.6%	65,012	2.6%	63,982	2.67%	61,697	2.68%	61,926	2.87%	65,172	2.94%	65,273	2.94%	64,253	3%	65,400	3.11%	65,376	3%	62,007	2.83%	62,363	2.8%	56,890	2.83%	58,425	2.7%	57,703	2.62%	57,380	2.84%	56,481	2.96%	56,356	2.72%	56,349	2.69%	56,587	2.45%	56,221	2.62%	58,485	2.53%	59,957	2.69%	61,150	2.69%	60,515	2.85%	60,703	2.74%	68,955	3.1%	68,242	3.15%	65,017	3.23%	64,010	3.01%	65,948	3.06%	66,076	3.87%	66,144	4.52%	62,438	3.34%	62,689	3.6%	59,433	3.49%	71,036	4.19%	70,632	4.18%	30,400	1.86%	35,587	2.19%	35,494	2.17%	33,995	2.03%	34,578	2.11%
長期應收票據及款項	281,672	9.38%	86,945	3.03%	70,716	2.46%	57,259	1.87%	56,063	1.82%	52,286	1.83%	49,345	1.73%	41,527	1.53%	29,252	1.09%	27,888	1.11%	28,838	1.16%	21,503	0.9%	16,163	0.7%	16,040	0.74%	16,686	0.75%	13,050	0.59%	10,633	0.5%	9,256	0.44%	7,877	0.36%	12,580	0.57%	18,378	0.83%	20,279	1.01%	24,784	1.14%	28,429	1.29%	27,591	1.37%	19,811	1.04%	40,747	1.97%	42,455	2.02%	42,598	1.84%	29,927	1.39%	24,149	1.04%	15,685	0.7%	19,199	0.85%	18,660	0.88%	18,100	0.82%	16,970	0.76%	13,835	0.64%	13,506	0.67%	12,965	0.61%	16,771	0.78%	24,923	1.46%	33,436	2.29%	37,753	2.02%	39,376	2.26%	32,983	1.94%	41,810	2.47%	43,217	2.56%	28,996	1.77%	34,400	2.12%	42,018	2.57%	33,154	1.98%	37,701	2.3%
淨確定福利資產-非流動	4,341	0.14%	3,819	0.13%	3,806	0.13%	3,794	0.12%	3,782	0.12%	3,733	0.13%	3,720	0.13%	3,707	0.14%	3,694	0.14%	3,069	0.12%	3,063	0.12%	3,057	0.13%	3,051	0.13%	3,025	0.14%	3,025	0.14%	3,025	0.14%	3,014	0.14%	2,866	0.14%	2,860	0.13%	2,854	0.13%	2,848	0.13%	2,647	0.13%	2,639	0.12%	2,632	0.12%	2,592	0.13%	2,204	0.12%	2,163	0.1%	2,118	0.1%
其他金融資產－非流動	37,500	1.25%	37,500	1.31%	37,500	1.3%	37,500	1.22%	37,500	1.22%	37,500	1.32%	37,500	1.31%	37,500	1.38%	37,500	1.4%	37,500	1.49%	37,500	1.5%	37,500	1.57%	37,500	1.63%	32,500	1.51%	31,000	1.4%	31,000	1.39%	31,000	1.45%	31,000	1.47%	31,000	1.42%	31,000	1.41%	31,000	1.39%	17,000	0.85%	17,000	0.79%	17,000	0.77%	17,000	0.84%	16,000	0.84%	16,000	0.77%	16,000	0.76%	16,000	0.69%	16,000	0.74%	16,000	0.69%	16,000	0.72%	16,000	0.71%	16,000	0.75%	11,000	0.5%	11,000	0.49%	6,000	0.28%	15,000	0.74%	9,000	0.42%	9,000	0.42%	9,000	0.53%	9,000	0.62%	9,000	0.48%	9,000	0.52%	9,000	0.53%							0	0%
其他非流動資產－其他	4,880	0.16%	4,451	0.16%	3,680	0.13%	3,984	0.13%	4,398	0.14%	7,226	0.25%	8,754	0.31%	6,742	0.25%	6,487	0.24%	7,206	0.29%	9,643	0.39%	7,705	0.32%	6,145	0.27%	6,711	0.31%	6,082	0.27%	4,258	0.19%	1,746	0.08%	3,040	0.14%	4,111	0.19%	4,200	0.19%	3,562	0.16%	2,069	0.1%	2,037	0.09%	2,026	0.09%	2,366	0.12%	1,970	0.1%	1,549	0.07%	1,360	0.06%	1,524	0.07%	579	0.03%	917	0.04%	485	0.02%	657	0.03%	839	0.04%	1,054	0.05%	445	0.02%	817	0.04%	1,503	0.07%	1,959	0.09%	2,520	0.12%	3,190	0.19%	3,868	0.26%	4,324	0.23%	4,911	0.28%	5,726	0.34%	5,760	0.34%	6,676	0.4%	5,518	0.34%	2,060	0.13%	2,665	0.16%	2,112	0.13%	2,327	0.14%
非流動資產合計	1,097,709	36.54%	1,064,967	37.1%	1,005,855	34.97%	1,003,997	32.71%	984,062	31.98%	1,018,039	35.7%	1,075,624	37.7%	982,327	36.23%	945,191	35.25%	815,447	32.33%	777,739	31.16%	746,697	31.17%	656,514	28.56%	615,815	28.53%	631,451	28.46%	629,514	28.33%	605,663	28.26%	615,503	29.25%	617,044	28.35%	601,095	27.4%	658,912	29.62%	537,480	26.73%	566,601	26.18%	584,047	26.51%	423,782	20.99%	425,720	22.35%	423,472	20.43%	533,601	25.44%	479,469	20.75%	454,357	21.15%	463,401	20.01%	458,288	20.54%	484,252	21.34%	518,650	24.44%	514,079	23.19%	545,120	24.49%	521,789	24.1%	491,595	24.41%	531,931	25.04%	501,438	23.3%	549,107	32.19%	504,111	34.46%	454,903	24.3%	397,742	22.87%	428,047	25.16%	395,340	23.31%	386,672	22.89%	294,664	18.03%	289,831	17.86%	301,148	18.42%	292,706	17.51%	288,763	17.63%
資產總計	3,004,341	100%	2,870,895	100%	2,876,635	100%	3,068,950	100%	3,077,021	100%	2,851,496	100%	2,853,272	100%	2,711,572	100%	2,681,171	100%	2,522,047	100%	2,495,769	100%	2,395,831	100%	2,298,791	100%	2,158,462	100%	2,218,801	100%	2,222,261	100%	2,142,835	100%	2,104,276	100%	2,176,564	100%	2,193,686	100%	2,224,363	100%	2,010,563	100%	2,164,594	100%	2,203,500	100%	2,019,169	100%	1,905,033	100%	2,073,293	100%	2,097,191	100%	2,310,215	100%	2,147,963	100%	2,315,474	100%	2,231,425	100%	2,269,251	100%	2,122,174	100%	2,216,352	100%	2,226,051	100%	2,165,234	100%	2,013,944	100%	2,124,422	100%	2,151,657	100%	1,705,593	100%	1,462,876	100%	1,871,778	100%	1,739,315	100%	1,701,101	100%	1,695,907	100%	1,689,222	100%	1,633,936	100%	1,622,800	100%	1,634,733	100%	1,671,866	100%	1,638,014	100%
負債及權益
負債
流動負債
短期借款	0	0%	100,000	3.48%	100,000	3.48%	100,000	3.26%	100,000	3.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	4,968	0.29%	0	0%	1,529	0.09%	1,525	0.09%	15,482	0.95%	12,747	0.76%	11,526	0.7%
合約負債－流動	486,838	16.2%	439,401	15.31%	454,774	15.81%	499,042	16.26%	559,166	18.17%	490,449	17.2%	490,827	17.2%	446,816	16.48%	481,076	17.94%	457,195	18.13%	427,405	17.13%	375,643	15.68%	375,255	16.32%	377,573	17.49%	355,017	16%	328,825	14.8%	306,505	14.3%	285,431	13.56%	282,441	12.98%	315,883	14.4%	295,460	13.28%	218,052	10.85%	261,952	12.1%	327,334	14.86%	306,655	15.19%	225,131	11.82%	299,987	14.47%	336,177	16.03%
應付帳款	47,339	1.58%	18,458	0.64%	14,156	0.49%	25,265	0.82%	26,186	0.85%	44,164	1.55%	34,375	1.2%	34,007	1.25%	64,041	2.39%	55,262	2.19%	38,796	1.55%	28,905	1.21%	61,554	2.68%	25,741	1.19%	26,553	1.2%	41,976	1.89%	27,099	1.26%	32,430	1.54%	22,506	1.03%	33,068	1.51%	57,431	2.58%	34,465	1.71%	56,161	2.59%	52,857	2.4%	69,395	3.44%	31,300	1.64%	37,029	1.79%	48,487	2.31%	104,460	4.52%	32,617	1.52%	85,627	3.7%	9,476	0.42%	44,865	1.98%	16,005	0.75%	9,447	0.43%	27,532	1.24%	18,534	0.86%	31,580	1.57%	28,341	1.33%	23,871	1.11%	102,584	6.01%	22,843	1.56%	84,120	4.49%	48,912	2.81%	36,156	2.13%	82,145	4.84%	27,294	1.62%	28,900	1.77%	46,517	2.87%	32,396	1.98%	33,943	2.03%	29,191	1.78%
其他應付款	177,563	5.91%	167,106	5.82%	216,263	7.52%	385,834	12.57%	189,452	6.16%	178,795	6.27%	279,903	9.81%	251,080	9.26%	175,275	6.54%	135,289	5.36%	260,946	10.46%	243,841	10.18%	134,488	5.85%	133,676	6.19%	237,589	10.71%	244,249	10.99%	152,170	7.1%	159,420	7.58%	281,608	12.94%	268,437	12.24%	185,019	8.32%	181,366	9.02%	264,920	12.24%	154,749	7.02%	168,846	8.36%	175,453	9.21%	300,639	14.5%	167,484	7.99%
本期所得稅負債	20,899	0.7%	8,350	0.29%	24,888	0.87%	66,642	2.17%	55,567	1.81%	41,223	1.45%	28,954	1.01%	55,449	2.04%	42,966	1.6%	30,506	1.21%	20,753	0.83%	24,303	1.01%	13,397	0.58%	5,480	0.25%	2,121	0.1%	11,881	0.53%	20,291	0.95%	13,200	0.63%	11,928	0.55%	30,964	1.41%	25,320	1.14%	14,513	0.72%	23,461	1.08%	29,620	1.34%	19,082	0.95%	13,302	0.7%	21,449	1.03%	23,856	1.14%	17,360	0.75%	19,011	0.89%	24,753	1.07%	35,733	1.6%	23,592	1.04%	13,500	0.64%	18,622	0.84%	26,263	1.18%	19,505	0.9%	21,553	1.07%	21,401	1.01%	31,952	1.48%	26,103	1.53%	16,651	1.14%	16,215	0.87%	11,053	0.64%	5,759	0.34%	1,581	0.09%	823	0.05%	9,450	0.58%	9,450	0.58%	9,670	0.59%	21,925	1.31%	38,421	2.35%
負債準備－流動	9,813	0.33%	9,651	0.34%	9,142	0.32%	8,804	0.29%	7,929	0.26%	8,077	0.28%	8,185	0.29%	8,156	0.3%	8,160	0.3%	7,272	0.29%	7,352	0.29%	6,847	0.29%	6,415	0.28%	6,856	0.32%	7,170	0.32%	7,689	0.35%	8,393	0.39%	8,752	0.42%	8,936	0.41%	9,446	0.43%	9,891	0.44%	10,360	0.52%	10,598	0.49%	10,951	0.5%	11,473	0.57%	12,295	0.65%	11,572	0.56%	11,223	0.54%	10,903	0.47%	10,924	0.51%	10,114	0.44%	9,959	0.45%	10,516	0.46%	11,437	0.54%	11,929	0.54%	14,473	0.65%	16,642	0.77%	16,675	0.83%	16,748	0.79%	16,203	0.75%	16,006	0.94%	15,337	1.05%	14,487	0.77%	14,738	0.85%	7,625	0.45%	8,436	0.5%	7,537	0.45%	6,257	0.38%	13,071	0.81%	15,455	0.95%	9,358	0.56%	5,490	0.34%
租賃負債－流動	78,770	2.62%	78,382	2.73%	74,827	2.6%	73,275	2.39%	67,749	2.2%	65,251	2.29%	56,449	1.98%	53,812	1.98%	55,065	2.05%	52,613	2.09%	49,030	1.96%	47,126	1.97%	42,017	1.83%	36,177	1.68%	39,096	1.76%	39,460	1.78%	38,350	1.79%	37,604	1.79%	33,910	1.56%	40,991	1.87%	42,020	1.89%	25,783	1.28%	25,789	1.19%	24,320	1.1%	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
其他流動負債	47,941	1.6%	51,205	1.78%	118,328	4.11%	60,842	1.98%	73,481	2.39%	59,751	2.1%	57,833	2.03%	52,186	1.92%	49,336	1.84%	39,068	1.55%	35,752	1.43%	33,476	1.4%	24,429	1.06%	2,953	0.14%	2,304	0.1%	2,023	0.09%	2,860	0.13%	2,420	0.12%	2,387	0.11%	1,966	0.09%	3,977	0.18%	1,361	0.07%	1,070	0.05%	1,060	0.05%	1,963	0.1%	1,665	0.09%	3,387	0.16%	1,341	0.06%
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%	299,606	12.97%	298,315	13.89%	297,030	12.83%	295,764	13.25%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	319,099	17.05%	317,184	18.24%	315,302	18.54%	313,389	18.48%	0		0		0	0%	0	0%	0		0
流動負債合計	869,163	28.93%	872,800	30.4%	1,012,378	35.19%	1,219,704	39.74%	1,079,530	35.08%	887,710	31.13%	956,526	33.52%	901,506	33.25%	875,919	32.67%	777,205	30.82%	840,034	33.66%	760,141	31.73%	657,555	28.6%	588,458	27.26%	669,852	30.19%	676,105	30.42%	555,670	25.93%	539,259	25.63%	644,718	29.62%	701,853	31.99%	620,505	27.9%	485,902	24.17%	643,953	29.75%	600,893	27.27%	577,416	28.6%	460,311	24.16%	674,638	32.54%	588,593	28.07%	892,210	38.62%	764,826	35.61%	957,269	41.34%	803,538	36.01%	544,636	24%	418,260	19.71%	541,227	24.42%	444,309	19.96%	435,425	20.11%	353,366	17.55%	499,385	23.51%	424,342	19.72%	484,216	28.39%	285,934	19.55%	711,106	37.99%	646,592	37.18%	591,188	34.75%	643,392	37.94%	365,882	21.66%	220,962	13.52%	241,768	14.9%	265,111	16.22%	415,717	24.87%	292,126	17.83%
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%	294,518	12.98%	293,249	13.82%	291,985	13.17%	290,741	13.06%	289,502	13.37%	288,255	14.31%	287,013	13.51%	285,789	13.28%	0		0		0	0%	0	0%	0	0%	0	0%	311,488	18.44%	309,619	18.95%	307,782	18.97%	305,915	18.71%	304,059	18.19%	302,235	18.45%
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
負債準備－非流動	3,483	0.12%	3,970	0.14%	3,867	0.13%	3,711	0.12%	2,662	0.09%	2,642	0.09%	2,713	0.1%	2,848	0.11%	3,264	0.12%	3,206	0.13%	3,026	0.12%	2,656	0.11%	2,151	0.09%	2,320	0.11%	2,302	0.1%	2,274	0.1%	2,490	0.12%	2,614	0.12%	2,713	0.12%	3,185	0.15%	3,343	0.15%	3,392	0.17%	3,019	0.14%	3,203	0.15%	3,562	0.18%	3,984	0.21%	3,479	0.17%	3,210	0.15%	3,264	0.14%	3,714	0.17%	3,835	0.17%	3,568	0.16%	3,555	0.16%	3,761	0.18%	4,088	0.18%	3,380	0.15%	3,948	0.18%	4,276	0.21%	4,651	0.22%	5,027	0.23%	5,444	0.32%	5,159	0.35%	6,171	0.33%	4,707	0.27%	11,855	0.7%	9,531	0.56%	9,830	0.58%	10,230	0.63%	12,261	0.76%	12,492	0.76%	13,116	0.78%	13,159	0.8%
遞延所得稅負債	22,043	0.73%	11,717	0.41%	14,570	0.51%	14,490	0.47%	15,897	0.52%	28,316	0.99%	36,778	1.29%	24,456	0.9%	16,846	0.63%	13,248	0.53%	7,296	0.29%	6,643	0.28%	1,021	0.04%	635	0.03%	925	0.04%	1,652	0.07%	3,330	0.16%	237	0.01%	2,142	0.1%	45	0%	951	0.04%	1,383	0.07%	6,442	0.3%	6,134	0.28%	5,092	0.25%	7,289	0.38%	5,927	0.29%	6,246	0.3%	5,387	0.23%	4,877	0.23%	2,962	0.13%	2,314	0.1%	8,610	0.38%	11,274	0.53%	15,088	0.68%	16,438	0.74%	13,167	0.61%	6,627	0.33%	2,774	0.13%	3,190	0.15%	3,878	0.23%	1,584	0.11%	701	0.04%	1,263	0.07%	828	0.05%	465	0.03%	768	0.05%	459	0.03%	0	0%	0	0%	208	0.01%	0	0%
租賃負債－非流動	347,448	11.56%	330,510	11.51%	300,041	10.43%	303,363	9.88%	274,420	8.92%	285,348	10.01%	230,606	8.08%	217,458	8.02%	230,615	8.6%	225,383	8.94%	204,800	8.21%	202,732	8.46%	166,141	7.23%	133,478	6.18%	142,270	6.41%	150,239	6.76%	118,148	5.51%	124,946	5.94%	120,543	5.54%	122,570	5.59%	131,353	5.91%	106,748	5.31%	113,269	5.23%	116,822	5.3%	0		0		0		0		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	2,675	0.09%	867	0.03%	2,700	0.09%	57	0%	581	0.02%	2,142	0.08%	0	0%	0	0%	526	0.02%	683	0.03%			315	0.01%																							0	0%	0	0%	0	0%	0	0%	28	0%
採用權益法之投資貸餘	2,675	0.09%	867	0.03%	2,700	0.09%	57	0%	581	0.02%	2,142	0.08%	0	0%	0	0%	526	0.02%	683	0.03%			315	0.01%
非流動負債合計	375,649	12.5%	347,064	12.09%	321,178	11.17%	321,621	10.48%	293,560	9.54%	318,448	11.17%	270,097	9.47%	244,762	9.03%	251,251	9.37%	242,520	9.62%	215,122	8.62%	212,346	8.86%	169,313	7.37%	136,433	6.32%	145,497	6.56%	154,165	6.94%	123,968	5.79%	127,797	6.07%	125,398	5.76%	125,800	5.73%	135,647	6.1%	111,523	5.55%	122,730	5.67%	126,159	5.73%	8,654	0.43%	11,273	0.59%	9,406	0.45%	9,484	0.45%	8,770	0.38%	8,951	0.42%	7,151	0.31%	6,141	0.28%	306,850	13.52%	308,453	14.53%	311,337	14.05%	310,737	13.96%	306,799	14.17%	299,344	14.86%	294,620	13.87%	294,109	13.67%	9,425	0.55%	6,743	0.46%	6,872	0.37%	5,970	0.34%	12,683	0.75%	13,815	0.81%	325,994	19.3%	324,309	19.85%	324,172	19.98%	322,725	19.74%	321,792	19.25%	319,894	19.53%
負債總計	1,244,812	41.43%	1,219,864	42.49%	1,333,556	46.36%	1,541,325	50.22%	1,373,090	44.62%	1,206,158	42.3%	1,226,623	42.99%	1,146,268	42.27%	1,127,170	42.04%	1,019,725	40.43%	1,055,156	42.28%	972,487	40.59%	826,868	35.97%	724,891	33.58%	815,349	36.75%	830,270	37.36%	679,638	31.72%	667,056	31.7%	770,116	35.38%	827,653	37.73%	756,152	33.99%	597,425	29.71%	766,683	35.42%	727,052	33%	586,070	29.03%	471,584	24.75%	684,044	32.99%	598,077	28.52%	900,980	39%	773,777	36.02%	964,420	41.65%	809,679	36.29%	851,486	37.52%	726,713	34.24%	852,564	38.47%	755,046	33.92%	742,224	34.28%	652,710	32.41%	794,005	37.38%	718,451	33.39%	493,641	28.94%	292,677	20.01%	717,978	38.36%	652,562	37.52%	603,871	35.5%	657,207	38.75%	691,876	40.96%	545,271	33.37%	565,940	34.87%	587,836	35.96%	737,509	44.11%	612,020	37.36%
權益
歸屬於母公司業主之權益
股本
普通股股本	363,000	12.08%	363,000	12.64%	330,000	11.47%	330,000	10.75%	330,000	10.72%	330,000	11.57%	300,000	10.51%	300,000	11.06%	300,000	11.19%	300,000	11.9%	300,000	12.02%	300,000	12.52%	300,000	13.05%	300,000	13.9%	300,000	13.52%	300,000	13.5%	300,000	14%	300,000	14.26%	300,000	13.78%	300,000	13.68%	300,000	13.49%	300,000	14.92%	300,000	13.86%	300,000	13.61%	300,000	14.86%	300,000	15.75%	300,000	14.47%	300,000	14.3%	300,000	12.99%	300,000	13.97%	300,000	12.96%	300,000	13.44%	300,000	13.22%	300,000	14.14%	300,000	13.54%	300,000	13.48%	300,000	13.86%	300,000	14.9%	300,000	14.12%	300,000	13.94%	265,000	15.54%	265,000	18.12%	265,000	14.16%	265,000	15.24%	265,000	15.58%	265,000	15.63%	265,000	15.69%	265,000	16.22%	265,000	16.33%	265,000	16.21%	265,000	15.85%	265,000	16.18%
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	363,000	12.08%	363,000	12.64%	363,000	12.62%	330,000	10.75%	330,000	10.72%	330,000	11.57%	330,000	11.57%	300,000	11.06%	300,000	11.19%	300,000	11.9%	300,000	12.02%	300,000	12.52%	300,000	13.05%	300,000	13.9%	300,000	13.52%	300,000	13.5%	300,000	14%	300,000	14.26%	300,000	13.78%	300,000	13.68%	300,000	13.49%	300,000	14.92%	300,000	13.86%	300,000	13.61%	300,000	14.86%	300,000	15.75%	300,000	14.47%	300,000	14.3%	300,000	12.99%	300,000	13.97%	300,000	12.96%	300,000	13.44%	300,000	13.22%	300,000	14.14%	300,000	13.54%	300,000	13.48%	300,000	13.86%	300,000	14.9%	300,000	14.12%	300,000	13.94%	265,000	15.54%	265,000	18.12%	265,000	14.16%	265,000	15.24%	265,000	15.58%	265,000	15.63%	265,000	15.69%	265,000	16.22%	265,000	16.33%	265,000	16.21%	265,000	15.85%	265,000	16.18%
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	627,357	20.88%	627,357	21.85%	626,361	21.77%	626,361	20.41%	626,361	20.36%	627,726	22.01%	627,726	22%	627,726	23.15%	627,726	23.41%	627,726	24.89%	627,726	25.15%	627,726	26.2%	627,726	27.31%	627,726	29.08%	627,726	28.29%	627,726	28.25%	627,726	29.29%	627,726	29.83%	627,726	28.84%	627,726	28.62%	627,726	28.22%	625,942	31.13%	625,942	28.92%	625,942	28.41%	625,942	31%	625,942	32.86%	625,942	30.19%	625,942	29.85%	625,942	27.09%	625,942	29.14%	625,942	27.03%	625,942	28.05%	625,942	27.58%	625,942	29.5%	625,942	28.24%	625,942	28.12%	625,942	28.91%	625,942	31.08%	625,942	29.46%	625,942	29.09%	440,170	25.81%	433,361	29.62%	433,361	23.15%	433,361	24.92%	433,361	25.48%	433,361	25.55%	425,604	25.2%	425,604	26.05%	425,604	26.23%	425,604	26.04%	424,884	25.41%	424,884	25.94%
保留盈餘
法定盈餘公積	222,651	7.41%	222,651	7.76%	222,651	7.74%	194,315	6.33%	194,315	6.32%	194,315	6.81%	194,315	6.81%	180,554	6.66%	180,554	6.73%	180,554	7.16%	180,554	7.23%	168,231	7.02%	168,231	7.32%	168,231	7.79%	156,621	7.06%	156,621	7.05%	156,621	7.31%	156,621	7.44%	156,621	7.2%	145,369	6.63%	145,369	6.54%	145,369	7.23%	145,369	6.72%	134,871	6.12%	134,871	6.68%	134,871	7.08%	134,871	6.51%	123,563	5.89%
未分配盈餘（或待彌補虧損）	250,672	8.34%	190,475	6.63%	142,738	4.96%	154,522	5.04%	328,957	10.69%	277,927	9.75%	178,336	6.25%	146,309	5.4%	183,860	6.86%	148,456	5.89%	118,325	4.74%	99,206	4.14%	169,576	7.38%	132,029	6.12%	118,919	5.36%	95,822	4.31%	162,959	7.6%	135,551	6.44%	107,879	4.96%	92,592	4.22%	158,602	7.13%	127,127	6.32%	104,624	4.83%	178,229	8.09%	150,924	7.47%	134,040	7.04%	105,593	5.09%	186,693	8.9%	158,907	6.88%	130,298	6.07%	106,150	4.58%	195,090	8.74%	166,795	7.35%	139,953	6.59%	111,378	5.03%	203,795	9.16%	171,514	7.92%	144,835	7.19%	112,485	5.29%	192,160	8.93%	166,476	9.76%	133,623	9.13%	113,992	6.09%	122,613	7.05%	101,210	5.95%	75,678	4.46%	71,772	4.25%	191,371	11.71%	182,427	11.24%	186,481	11.41%	167,007	9.99%	269,259	16.44%
保留盈餘合計	473,323	15.75%	413,126	14.39%	365,389	12.7%	348,837	11.37%	523,272	17.01%	472,242	16.56%	372,651	13.06%	326,863	12.05%	364,414	13.59%	329,010	13.05%	298,879	11.98%	267,437	11.16%	337,807	14.69%	300,260	13.91%	275,540	12.42%	252,443	11.36%	319,580	14.91%	292,172	13.88%	264,500	12.15%	237,961	10.85%	303,971	13.67%	272,496	13.55%	249,993	11.55%	313,100	14.21%	285,795	14.15%	268,911	14.12%	240,464	11.6%	310,256	14.79%	282,470	12.23%	253,861	11.82%	229,713	9.92%	306,808	13.75%	278,513	12.27%	251,671	11.86%	223,096	10.07%	303,429	13.63%	271,148	12.52%	244,469	12.14%	212,119	9.98%	281,145	13.07%	255,461	14.98%	222,608	15.22%	202,977	10.84%	209,504	12.05%	188,101	11.06%	162,569	9.59%	158,663	9.39%	264,920	16.21%	255,976	15.77%	260,030	15.91%	240,556	14.39%	332,346	20.29%
其他權益
其他權益合計	72,603	2.42%	39,489	1.38%	50,913	1.77%	50,727	1.65%	56,378	1.83%	105,260	3.69%	192,630	6.75%	139,363	5.14%	95,586	3.57%	69,910	2.77%	38,468	1.54%	38,342	1.6%	18,509	0.81%	25,247	1.17%	25,632	1.16%	35,563	1.6%	43,624	2.04%	47,418	2.25%	44,570	2.05%	15,933	0.73%	50,013	2.25%	51,486	2.56%	63,968	2.96%	70,758	3.21%	59,506	2.95%	80,618	4.23%	68,371	3.3%	87,909	4.19%	31,394	1.36%	30,613	1.43%	29,310	1.27%	32,943	1.48%	66,370	2.92%	86,714	4.09%	91,287	4.12%	113,441	5.1%	100,250	4.63%	62,990	3.13%	68,240	3.21%	103,665	4.82%	130,013	7.62%	127,982	8.75%	131,750	7.04%	59,969	3.45%	85,881	5.05%	53,689	3.17%	49,352	2.92%	32,667	2%	13,476	0.83%	(2,967)	-0.18%	3,917	0.23%	1,153	0.07%
歸屬於母公司業主之權益合計	1,536,283	51.14%	1,442,972	50.26%	1,405,663	48.86%	1,355,925	44.18%	1,536,011	49.92%	1,535,228	53.84%	1,523,007	53.38%	1,393,952	51.41%	1,387,726	51.76%	1,326,646	52.6%	1,265,073	50.69%	1,233,505	51.49%	1,284,042	55.86%	1,253,233	58.06%	1,228,898	55.39%	1,215,732	54.71%	1,290,930	60.24%	1,267,316	60.23%	1,236,796	56.82%	1,181,620	53.86%	1,281,710	57.62%	1,249,924	62.17%	1,239,903	57.28%	1,309,800	59.44%	1,271,243	62.96%	1,275,471	66.95%	1,234,777	59.56%	1,324,107	63.14%	1,239,806	53.67%	1,210,416	56.35%	1,184,965	51.18%	1,265,693	56.72%	1,270,825	56%	1,264,327	59.58%	1,240,325	55.96%	1,342,812	60.32%	1,297,340	59.92%	1,233,401	61.24%	1,206,301	56.78%	1,310,752	60.92%	1,090,644	63.95%	1,048,951	71.7%	1,033,088	55.19%	967,834	55.64%	972,343	57.16%	914,619	53.93%	898,619	53.2%	988,191	60.48%	960,056	59.16%	947,667	57.97%	934,357	55.89%	1,023,383	62.48%
非控制權益	223,246	7.43%	208,059	7.25%	137,416	4.78%	171,700	5.59%	167,920	5.46%	110,110	3.86%	103,642	3.63%	171,352	6.32%	166,275	6.2%	175,676	6.97%	175,540	7.03%	189,839	7.92%	187,881	8.17%	180,338	8.35%	174,554	7.87%	176,259	7.93%	172,267	8.04%	169,904	8.07%	169,652	7.79%	184,413	8.41%	186,501	8.38%	163,214	8.12%	158,008	7.3%	166,648	7.56%	161,856	8.02%	157,978	8.29%	154,472	7.45%	175,007	8.34%	169,429	7.33%	163,770	7.62%	166,089	7.17%	156,053	6.99%	146,940	6.48%	131,134	6.18%	123,463	5.57%	128,193	5.76%	125,670	5.8%	127,833	6.35%	124,116	5.84%	122,454	5.69%	121,308	7.11%	121,248	8.29%	120,712	6.45%	118,919	6.84%	124,887	7.34%	124,081	7.32%	98,727	5.84%	100,474	6.15%	96,804	5.97%	99,230	6.07%	0	0%	2,611	0.16%
權益總額	1,759,529	58.57%	1,651,031	57.51%	1,543,079	53.64%	1,527,625	49.78%	1,703,931	55.38%	1,645,338	57.7%	1,626,649	57.01%	1,565,304	57.73%	1,554,001	57.96%	1,502,322	59.57%	1,440,613	57.72%	1,423,344	59.41%	1,471,923	64.03%	1,433,571	66.42%	1,403,452	63.25%	1,391,991	62.64%	1,463,197	68.28%	1,437,220	68.3%	1,406,448	64.62%	1,366,033	62.27%	1,468,211	66.01%	1,413,138	70.29%	1,397,911	64.58%	1,476,448	67%	1,433,099	70.97%	1,433,449	75.25%	1,389,249	67.01%	1,499,114	71.48%	1,409,235	61%	1,374,186	63.98%	1,351,054	58.35%	1,421,746	63.71%	1,417,765	62.48%	1,395,461	65.76%	1,363,788	61.53%	1,471,005	66.08%	1,423,010	65.72%	1,361,234	67.59%	1,330,417	62.62%	1,433,206	66.61%	1,211,952	71.06%	1,170,199	79.99%	1,153,800	61.64%	1,086,753	62.48%	1,097,230	64.5%	1,038,700	61.25%	997,346	59.04%	1,088,665	66.63%	1,056,860	65.13%	1,046,897	64.04%	934,357	55.89%	1,025,994	62.64%
負債及權益總計	3,004,341	100%	2,870,895	100%	2,876,635	100%	3,068,950	100%	3,077,021	100%	2,851,496	100%	2,853,272	100%	2,711,572	100%	2,681,171	100%	2,522,047	100%	2,495,769	100%	2,395,831	100%	2,298,791	100%	2,158,462	100%	2,218,801	100%	2,222,261	100%	2,142,835	100%	2,104,276	100%	2,176,564	100%	2,193,686	100%	2,224,363	100%	2,010,563	100%	2,164,594	100%	2,203,500	100%	2,019,169	100%	1,905,033	100%	2,073,293	100%	2,097,191	100%	2,310,215	100%	2,147,963	100%	2,315,474	100%	2,231,425	100%	2,269,251	100%	2,122,174	100%	2,216,352	100%	2,226,051	100%	2,165,234	100%	2,013,944	100%	2,124,422	100%	2,151,657	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%	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

曜亞(4138) 截至2024年第1季「流動資產」總計約為NT$20.65億元，相較上一季減少約NT$-2,801萬元、相較去年年末減少約NT$-2,801萬元

曜亞(4138) 2024年第1季財報顯示公司「流動資產」總計約NT$20.65億元、約佔整體資產的67.29%。

對比上一季

上一季流動資產總計約NT$20.93億元、約佔整體資產的68.02%。今年第1季相較上一季減少約NT$-2,801萬元。

對比去年年末

去年年末流動資產則為NT$20.93億元、約佔整體資產的68.02%。今年第1季相較去年年末減少約NT$-2,801萬元。

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	2,064,953	67.29%	2,092,959	68.02%	1,833,457	64.30%	1,777,648	62.30%	1,729,245	63.77%	1,735,980	64.75%	1,706,600	67.67%	1,718,030	68.84%	1,649,134	68.83%	1,642,277	71.44%	1,542,647	71.47%	1,587,350	71.54%	1,592,747	71.67%	1,537,172	71.74%	1,488,773	70.75%	1,559,520	71.65%	1,592,591	72.60%	1,565,451	70.38%	1,473,083	73.27%	1,597,993	73.82%	1,619,453	73.49%	1,595,387	79.01%	1,479,313	77.65%	1,649,821	79.57%	1,563,590	74.56%	1,830,746	79.25%	1,693,606	78.85%	1,852,073	79.99%	1,773,137	79.46%	1,784,999	78.66%	1,603,524	75.56%	1,702,273	76.81%	1,680,931	75.51%	1,643,445	75.90%	1,522,349	75.59%	1,592,491	74.96%	1,650,219	76.70%	1,156,486	67.81%	958,765	65.54%	1,416,875	75.70%

非流動資產

曜亞(4138) 截至2023年第2季「非流動資產」總計約為NT$10.76億元，相較上一季增加約NT$9,330萬元、相較去年年末增加約NT$1.3億元

曜亞(4138) 2023年第2季財報顯示公司「非流動資產」總計約NT$10.76億元、約佔整體資產的37.70%。

對比上一季

上一季非流動資產總計約NT$9.82億元、約佔整體資產的36.23%。今年第2季相較上一季增加約NT$9,330萬元。

對比去年年末

去年年末非流動資產則為NT$9.45億元、約佔整體資產的35.25%。今年第2季相較去年年末增加約NT$1.3億元。

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	1,075,624	37.70%	982,327	36.23%	945,191	35.25%	815,447	32.33%	777,739	31.16%	746,697	31.17%	656,514	28.56%	615,815	28.53%	631,451	28.46%	629,514	28.33%	605,663	28.26%	615,503	29.25%	617,044	28.35%	601,095	27.40%	658,912	29.62%	537,480	26.73%	566,601	26.18%	584,047	26.51%	423,782	20.99%	425,720	22.35%	423,472	20.43%	533,601	25.44%	479,469	20.75%	454,357	21.15%	463,401	20.01%	458,288	20.54%	484,252	21.34%	518,650	24.44%	514,079	23.19%	545,120	24.49%	521,789	24.10%	491,595	24.41%	531,931	25.04%	501,438	23.30%	549,107	32.19%	504,111	34.46%	454,903	24.30%	397,742	22.87%	428,047	25.16%	395,340	23.31%

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合併資產負債表

流動資產

非流動資產

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