國光生－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	2,344,620	27.64%	1,800,249	20.88%	2,197,891	25.21%	2,979,145	31.84%	2,457,501	25.91%	2,088,639	22.5%	2,472,910	26.86%	2,570,814	28.2%	2,857,083	31.23%	2,169,458	23.55%	2,728,960	30.86%	2,518,638	31.37%	2,652,017	33.11%	2,243,680	27.61%	2,875,484	34.71%	3,594,877	43.11%	4,087,463	48.24%	1,820,673	26.69%	2,179,525	32.02%	1,909,356	28.52%	1,053,906	16.04%	1,293,733	19.11%	1,910,033	26.5%	594,622	11.1%	627,355	11.05%	711,893	12.44%	846,153	14.74%	1,118,073	19.59%	1,234,984	21.49%	1,042,902	17.58%	1,305,851	21.14%	1,770,784	27.23%	1,670,390	24.62%	818,124	14.59%	835,630	15.17%	761,206	14.49%	942,524	17.34%	766,392	13.71%	893,169	15.33%	956,197	16.74%	1,009,178	17.23%	1,811,041	27.01%	743,039	12.64%	747,308	12.92%	507,047	9.24%	671,635	11.88%	738,398	12.73%	956,502	16.23%	1,096,280	18.25%	1,056,753	17.11%	1,194,287	19.19%	819,635	14.51%
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%	274	0%	753	0.01%	717	0.01%	2,163	0.03%	1,452	0.02%	1,393	0.03%	1,452	0.03%	899	0.02%	150	0%	150	0%	150	0%	150	0%	300	0%	539	0.01%	3,750	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	127,507	1.5%	63,507	0.74%	63,507	0.73%	27,507	0.29%	27,507	0.29%	67,507	0.73%	115,507	1.25%	115,507	1.27%	115,507	1.26%	115,507	1.25%	100,500	1.14%	199,000	2.48%	239,000	2.98%	299,000	3.68%	299,000	3.61%	291,500	3.5%	349,558	4.13%	385,030	5.64%	87,600	1.29%	47,603	0.71%	51,100	0.78%	58,863	0.87%	43,500	0.6%	58,885	1.1%	19,910	0.35%	0		0		0		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	0	0%	0	0%	0	0%	0	0%	15	0%	0	0%	0	0%	8	0%	620	0.01%							0	0%	0	0%	0	0%	0	0%	12	0%											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	60	0%	0	0%	2	0%	0	0%	10	0%	20	0%	8	0%	10	0%	1,970	0.04%	18,030	0.32%	8,220	0.14%	8,568	0.15%	12,401	0.21%	12,000	0.18%	7,200	0.12%	7,738	0.13%	7,216	0.13%	7,344	0.13%	2,620	0.05%	4,823	0.08%	1,469	0.02%	480	0.01%	773	0.01%	75	0%
應收帳款淨額	187,806	2.21%	698,097	8.1%	353,886	4.06%	402,032	4.3%	1,308,076	13.79%	1,102,789	11.88%	466,101	5.06%	538,186	5.9%	534,349	5.84%	1,278,623	13.88%	337,554	3.82%	44,991	0.56%	99,638	1.24%	491,565	6.05%	51,163	0.62%	6,706	0.08%	109,737	1.3%	430,129	6.31%	124,988	1.84%	29,924	0.45%	505,052	7.69%	220,809	3.26%	54,327	0.75%	78,386	1.46%	437,905	7.71%	171,626	3%	43,300	0.75%	81,787	1.43%	41,836	0.73%	191,257	3.22%	43,580	0.71%	56,103	0.86%	402,232	5.93%	230,774	4.12%	127,447	2.31%	43,759	0.83%	20,782	0.38%	87,910	1.57%	18,451	0.32%	23,566	0.41%	194,131	3.31%	56,088	0.84%	234,810	4%	152,679	2.64%	163,407	2.98%	62,842	1.11%	176,064	3.04%	35,995	0.61%	53,821	0.9%	79,660	1.29%	146,382	2.35%	33,199	0.59%
存貨	627,993	7.4%	847,960	9.84%	962,415	11.04%	688,889	7.36%	526,406	5.55%	765,552	8.25%	945,511	10.27%	764,629	8.39%	659,327	7.21%	741,468	8.05%	857,696	9.7%	606,108	7.55%	505,878	6.32%	785,533	9.67%	727,068	8.78%	416,590	5%	302,048	3.56%	623,043	9.13%	640,663	9.41%	340,602	5.09%	427,895	6.51%	780,653	11.53%	768,709	10.66%	523,781	9.77%	490,625	8.64%	977,970	17.09%	926,327	16.14%	691,179	12.11%	637,938	11.1%	721,322	12.16%	747,088	12.09%	559,611	8.61%	507,955	7.49%	720,181	12.85%	665,176	12.07%	543,071	10.34%	493,800	9.09%	624,110	11.17%	665,560	11.42%	464,417	8.13%	372,127	6.35%	514,437	7.67%	484,007	8.23%	422,550	7.3%	305,383	5.57%	416,369	7.37%	325,626	5.61%	239,845	4.07%	167,961	2.8%	278,025	4.5%	199,046	3.2%	163,954	2.9%
預付款項	240,046	2.83%	233,184	2.7%	238,302	2.73%	279,739	2.99%	282,061	2.97%	230,464	2.48%	291,427	3.17%	321,425	3.53%	297,411	3.25%	284,528	3.09%	323,820	3.66%	303,828	3.78%	273,801	3.42%	247,364	3.04%	257,074	3.1%	229,221	2.75%	165,455	1.95%	148,148	2.17%	143,651	2.11%	143,301	2.14%	161,867	2.46%	181,580	2.68%	159,687	2.22%	81,297	1.52%	80,504	1.42%	118,276	2.07%	120,891	2.11%	87,914	1.54%	76,719	1.34%	53,611	0.9%	82,796	1.34%	86,279	1.33%	60,399	0.89%	66,121	1.18%	74,978	1.36%	74,189	1.41%	59,768	1.1%	48,385	0.87%	68,409	1.17%	69,607	1.22%	60,469	1.03%	60,630	0.9%	78,286	1.33%	72,143	1.25%	58,180	1.06%	35,907	0.64%	70,001	1.21%	115,578	1.96%	92,187	1.53%	116,744	1.89%	117,875	1.89%	106,598	1.89%
其他流動資產	82,032	0.97%	93,406	1.08%	96,448	1.11%	98,196	1.05%	97,761	1.03%	240,847	2.59%	85,396	0.93%	33,455	0.37%	27,038	0.3%	129,648	1.41%	109,759	1.24%	57,402	0.71%	25,664	0.32%	76,490	0.94%	64,469	0.78%	54,852	0.66%	32,295	0.38%	217,483	3.19%	87,224	1.28%	62,075	0.93%	139,422	2.12%	126,996	1.88%	136,506	1.89%	72,860	1.36%	66,726	1.18%	89,156	1.56%	79,939	1.39%	55,017	0.96%	45,729	0.8%	68,481	1.15%	62,694	1.01%	31,326	0.48%	82,275	1.21%	57,595	1.03%	45,340	0.82%	29,850	0.57%	26,331	0.48%	34,396	0.62%	18,438	0.32%	17,309	0.3%	20,728	0.35%	29,549	0.44%	28,510	0.49%	20,234	0.35%	19,970	0.36%	51,893	0.92%	46,616	0.8%	39,703	0.67%	33,932	0.56%	42,104	0.68%	29,101	0.47%	21,679	0.38%
流動資產合計	3,610,004	42.56%	3,736,403	43.34%	3,912,449	44.88%	4,475,508	47.83%	4,699,327	49.55%	4,495,798	48.42%	4,376,852	47.54%	4,344,024	47.65%	4,491,335	49.09%	4,719,232	51.22%	4,458,289	50.41%	3,729,967	46.45%	3,795,998	47.39%	4,143,632	50.99%	4,274,258	51.6%	4,593,746	55.09%	5,046,568	59.56%	3,624,506	53.13%	3,263,925	47.95%	2,533,614	37.85%	2,339,959	35.61%	2,664,797	39.36%	3,074,214	42.65%	1,411,224	26.34%	1,724,477	30.37%	2,069,820	36.17%	2,016,760	35.14%	2,034,120	35.64%	2,037,416	35.46%	2,077,723	35.03%	2,242,311	36.3%	2,504,642	38.52%	2,727,011	40.19%	1,892,815	33.76%	1,748,579	31.73%	1,452,085	27.64%	1,545,175	28.43%	1,579,223	28.25%	1,672,247	28.7%	1,539,664	26.95%	1,669,034	28.5%	2,483,745	37.05%	1,575,852	26.81%	1,422,652	24.59%	1,061,203	19.34%	1,245,990	22.04%	1,359,325	23.44%	1,392,446	23.62%	1,445,650	24.07%	1,573,766	25.48%	1,687,464	27.11%	1,145,140	20.28%
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	109,663	1.29%	127,765	1.48%	118,127	1.35%	118,489	1.27%	105,860	1.12%	104,885	1.13%	126,540	1.37%	108,923	1.19%	100,251	1.1%	95,577	1.04%	96,814	1.09%	105,340	1.31%	119,337	1.49%	154,725	1.9%	208,117	2.51%	146,483	1.76%	137,082	1.62%	116,048	1.7%	150,596	2.21%	111,906	1.67%	171,789	2.61%	194,901	2.88%	206,976	2.87%	201,617	3.76%	207,480	3.65%	175,424	3.07%	183,810	3.2%	176,825	3.1%
按攤銷後成本衡量之金融資產－非流動	5,017	0.06%	88,889	1.03%	4,989	0.06%	87,959	0.94%	4,059	0.04%	87,933	0.95%	4,033	0.04%	42,826	0.47%	3,596	0.04%	42,486	0.46%	3,486	0.04%	1,986	0.02%	1,986	0.02%	1,986	0.02%	1,985	0.02%	1,985	0.02%	1,997	0.02%	62,287	0.91%	506,724	7.44%	1,141,817	17.06%	1,141,817	17.38%	1,009,103	14.9%
合約資產－非流動	334,933	3.95%	334,933	3.88%	334,933	3.84%	334,933	3.58%	334,933	3.53%	326,656	3.52%	326,656	3.55%	326,656	3.58%	326,656	3.57%	169,893	1.84%	137,373	1.55%	137,373	1.71%	137,373	1.72%
不動產、廠房及設備	3,742,188	44.12%	3,536,804	41.02%	3,533,360	40.53%	3,536,198	37.79%	3,544,326	37.37%	3,578,962	38.55%	3,588,223	38.97%	3,594,561	39.43%	3,556,326	38.87%	3,496,294	37.95%	3,506,410	39.65%	3,528,715	43.95%	3,432,944	42.86%	3,180,043	39.13%	2,659,759	32.11%	2,507,565	30.07%	2,336,938	27.58%	2,265,064	33.2%	2,250,998	33.07%	2,273,508	33.96%	2,312,980	35.2%	2,345,706	34.64%	2,376,306	32.97%	2,410,105	44.98%	2,450,715	43.16%	2,489,305	43.5%	2,537,188	44.2%	2,586,828	45.32%	2,606,040	45.36%	2,604,138	43.9%	2,652,662	42.94%	2,709,246	41.67%	2,768,878	40.81%	2,820,821	50.31%	2,872,376	52.13%	2,927,930	55.73%	2,986,609	54.96%	3,035,248	54.3%	3,094,323	53.11%	3,154,199	55.21%	3,214,524	54.88%	3,272,808	48.82%	3,329,202	56.64%	3,387,545	58.56%	3,428,841	62.5%	3,505,039	62%	3,553,324	61.27%	3,605,849	61.17%	3,615,762	60.2%	3,680,509	59.59%	3,640,180	58.48%	3,614,311	63.99%
使用權資產	75,465	0.89%	79,461	0.92%	85,298	0.98%	68,067	0.73%	68,353	0.72%	72,965	0.79%	77,577	0.84%	82,189	0.9%	84,791	0.93%	89,374	0.97%	87,170	0.99%	20,629	0.26%	13,794	0.17%	16,099	0.2%	18,405	0.22%	19,387	0.23%	15,363	0.18%	17,190	0.25%	13,743	0.2%	7,475	0.11%	2,439	0.04%	38,742	0.57%	40,103	0.56%	41,464	0.77%	0		0		0		0		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	23,239	0.27%	23,239	0.27%	23,252	0.27%	23,252	0.25%	23,252	0.25%	23,252	0.25%	23,252	0.25%	23,252	0.26%	23,252	0.25%	23,252	0.25%	23,252	0.26%	23,252	0.29%	23,252	0.29%	23,252	0.29%	23,252	0.28%	23,252	0.28%	23,252	0.27%	23,252	0.34%	23,252	0.34%	23,252	0.35%	23,252	0.35%	23,252	0.34%	23,252	0.32%	23,252	0.43%	23,252	0.41%	23,252	0.41%	23,252	0.41%	23,252	0.41%	23,252	0.4%	23,252	0.39%	23,252	0.38%	23,252	0.36%	23,252	0.34%	23,252	0.41%	23,252	0.42%	23,252	0.44%	23,252	0.43%	23,252	0.42%	23,252	0.4%	23,252	0.41%	23,252	0.4%	23,252	0.35%	23,252	0.4%	23,252	0.4%	23,252	0.42%	23,252	0.41%	23,252	0.4%	23,252	0.39%	23,252	0.39%	23,252	0.38%	23,252	0.37%	23,252	0.41%
無形資產	47,860	0.56%	53,609	0.62%	59,228	0.68%	65,188	0.7%	70,465	0.74%	76,429	0.82%	82,411	0.9%	88,253	0.97%	93,293	1.02%	98,950	1.07%	104,997	1.19%	111,044	1.38%	117,091	1.46%	121,390	1.49%	127,379	1.54%	133,369	1.6%	138,915	1.64%	127,904	1.87%	133,055	1.95%	138,206	2.06%	143,357	2.18%	143,554	2.12%	151,535	2.1%	159,517	2.98%	167,498	2.95%	175,480	3.07%	183,461	3.2%	191,443	3.35%	199,424	3.47%	337,897	5.7%	349,605	5.66%	361,314	5.56%	373,022	5.5%	384,539	6.86%	396,238	7.19%	407,937	7.76%	419,636	7.72%	431,363	7.72%	443,297	7.61%	455,230	7.97%	467,637	7.98%	480,147	7.16%	492,760	8.38%	505,184	8.73%	517,800	9.44%	530,253	9.38%	542,870	9.36%	555,485	9.42%	565,104	9.41%	575,232	9.31%	587,583	9.44%	599,212	10.61%
遞延所得稅資產	227,415	2.68%	227,602	2.64%	227,602	2.61%	227,602	2.43%	227,602	2.4%	227,590	2.45%	227,590	2.47%	227,590	2.5%	227,590	2.49%	228,025	2.48%	228,025	2.58%	228,025	2.84%	228,025	2.85%	227,890	2.8%	227,890	2.75%	227,890	2.73%	227,890	2.69%	227,707	3.34%	227,707	3.35%	227,707	3.4%	227,707	3.47%	227,712	3.36%	227,712	3.16%	227,712	4.25%	227,712	4.01%	227,950	3.98%	227,950	3.97%	227,951	3.99%	227,950	3.97%	227,924	3.84%	227,924	3.69%	227,924	3.51%	227,924	3.36%	227,831	4.06%	227,831	4.13%	227,831	4.34%	227,831	4.19%	279,755	5%	279,755	4.8%	279,755	4.9%	279,755	4.78%	278,995	4.16%	278,995	4.75%	279,863	4.84%	279,863	5.1%	214,592	3.8%	215,336	3.71%	224,315	3.81%	215,742	3.59%	209,660	3.39%	185,100	2.97%	174,703	3.09%
其他非流動資產	305,669	3.6%	412,844	4.79%	419,127	4.81%	419,979	4.49%	406,261	4.28%	289,794	3.12%	373,801	4.06%	278,838	3.06%	241,441	2.64%	249,785	2.71%	198,040	2.24%	143,279	1.78%	140,287	1.75%	256,925	3.16%	742,795	8.97%	684,945	8.21%	545,409	6.44%	357,767	5.24%	237,021	3.48%	236,908	3.54%	206,999	3.15%	123,249	1.82%	1,108,278	15.37%	883,810	16.49%	877,106	15.45%	561,666	9.81%	567,190	9.88%	466,908	8.18%
非流動資產合計	4,871,449	57.44%	4,885,146	56.66%	4,805,916	55.12%	4,881,667	52.17%	4,785,111	50.45%	4,788,466	51.58%	4,830,083	52.46%	4,773,088	52.35%	4,657,196	50.91%	4,493,636	48.78%	4,385,567	49.59%	4,299,643	53.55%	4,214,089	52.61%	3,982,310	49.01%	4,009,582	48.4%	3,744,876	44.91%	3,426,846	40.44%	3,197,219	46.87%	3,543,096	52.05%	4,160,779	62.15%	4,230,340	64.39%	4,106,219	60.64%	4,134,162	57.35%	3,947,477	73.66%	3,953,763	69.63%	3,653,077	63.83%	3,722,851	64.86%	3,673,207	64.36%	3,708,440	64.54%	3,853,610	64.97%	3,935,006	63.7%	3,997,806	61.48%	4,057,856	59.81%	3,713,817	66.24%	3,761,671	68.27%	3,801,776	72.36%	3,889,362	71.57%	4,010,338	71.75%	4,154,104	71.3%	4,173,028	73.05%	4,188,019	71.5%	4,220,552	62.95%	4,301,713	73.19%	4,362,078	75.41%	4,425,299	80.66%	4,407,179	77.96%	4,440,496	76.56%	4,502,624	76.38%	4,560,490	75.93%	4,603,016	74.52%	4,537,561	72.89%	4,502,680	79.72%
資產總計	8,481,453	100%	8,621,549	100%	8,718,365	100%	9,357,175	100%	9,484,438	100%	9,284,264	100%	9,206,935	100%	9,117,112	100%	9,148,531	100%	9,212,868	100%	8,843,856	100%	8,029,610	100%	8,010,087	100%	8,125,942	100%	8,283,840	100%	8,338,622	100%	8,473,414	100%	6,821,725	100%	6,807,021	100%	6,694,393	100%	6,570,299	100%	6,771,016	100%	7,208,376	100%	5,358,701	100%	5,678,240	100%	5,722,897	100%	5,739,611	100%	5,707,327	100%	5,745,856	100%	5,931,333	100%	6,177,317	100%	6,502,448	100%	6,784,867	100%	5,606,632	100%	5,510,250	100%	5,253,861	100%	5,434,537	100%	5,589,561	100%	5,826,351	100%	5,712,692	100%	5,857,053	100%	6,704,297	100%	5,877,565	100%	5,784,730	100%	5,486,502	100%	5,653,169	100%	5,799,821	100%	5,895,070	100%	6,006,140	100%	6,176,782	100%	6,225,025	100%	5,647,820	100%
負債及權益
負債
流動負債
短期借款	500,000	5.9%	250,000	2.9%	350,000	4.01%	540,000	5.77%	540,000	5.69%	540,000	5.82%	540,000	5.87%	270,000	2.96%	20,000	0.22%	20,000	0.22%	0		200,000	2.49%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	270,000	3.75%	670,000	12.5%	870,000	15.32%	670,000	11.71%	600,000	10.45%	400,000	7.01%	300,000	5.22%	300,000	5.06%	300,000	4.86%	550,000	8.46%	680,000	10.02%	850,000	15.16%	600,000	10.89%	300,000	5.71%	300,000	5.52%	200,000	3.58%	100,000	1.72%	0	0%	0	0%	0	0%	400,000	6.81%	300,000	5.19%	200,000	3.65%	200,000	3.54%	250,000	4.31%	200,000	3.39%	200,000	3.33%	200,000	3.24%	200,000	3.21%	200,000	3.54%
合約負債－流動	9,394	0.11%	19,566	0.23%	141,282	1.62%	93,805	1%	21,812	0.23%	26,889	0.29%	162,572	1.77%	49,280	0.54%	11,110	0.12%	18,379	0.2%	33,449	0.38%	34,248	0.43%	23,444	0.29%	70,535	0.87%	177,217	2.14%	183,807	2.2%	167,905	1.98%	115,660	1.7%	169,997	2.5%	126,789	1.89%	13,436	0.2%	15,312	0.23%	190,846	2.65%	136,585	2.55%	137,152	2.42%	12,001	0.21%	88,990	1.55%	84,293	1.48%
應付票據	60	0%	0	0%	16,287	0.19%	2,788	0.03%	0	0%	17,634	0.19%	12,562	0.14%	945	0.01%	30	0%	29,733	0.32%	24,505	0.28%	1,511	0.02%			17,190	0.21%	25,307	0.31%	24,916	0.3%			0	0%	33,854	0.5%	0	0%			37,377	0.55%	36,012	0.5%	4,334	0.08%																																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,234	0.05%	0	0%	0	0%	0	0%
應付帳款	31,190	0.37%	59,125	0.69%	79,452	0.91%	68,308	0.73%	42,351	0.45%	20,793	0.22%	37,566	0.41%	108,360	1.19%	48,813	0.53%	93,440	1.01%	164,947	1.87%	77,413	0.96%	5,882	0.07%	119,839	1.47%	112,736	1.36%	63,210	0.76%	23,455	0.28%	32,363	0.47%	82,690	1.21%	47,510	0.71%	10,108	0.15%	29,463	0.44%	117,863	1.64%	60,261	1.12%	19,038	0.34%	18,765	0.33%	37,101	0.65%	52,202	0.91%	40,911	0.71%	12,890	0.22%	88,639	1.43%	82,624	1.27%	27,272	0.4%	21,045	0.38%	46,028	0.84%	42,423	0.81%	12,217	0.22%	1,802	0.03%	32,179	0.55%	40,409	0.71%	33,393	0.57%	14,415	0.22%	40,819	0.69%	28,431	0.49%	11,347	0.21%	44,543	0.79%	61,769	1.07%	48,705	0.83%	14,564	0.24%	17,490	0.28%	48,938	0.79%	14,399	0.25%
其他應付款	254,993	3.01%	244,314	2.83%	188,562	2.16%	203,167	2.17%	254,029	2.68%	236,803	2.55%	206,069	2.24%	153,867	1.69%	262,542	2.87%	181,597	1.97%	167,258	1.89%	205,435	2.56%	214,439	2.68%	400,213	4.93%	305,116	3.68%	267,910	3.21%	222,828	2.63%	165,140	2.42%	127,227	1.87%	115,329	1.72%	102,636	1.56%	117,484	1.74%	114,003	1.58%	98,299	1.83%	97,769	1.72%	104,598	1.83%	108,113	1.88%	96,489	1.69%
負債準備－流動	17,248	0.2%	17,248	0.2%	17,248	0.2%																																							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,651	0.1%	5,651	0.1%
租賃負債－流動	19,017	0.22%	19,564	0.23%	21,046	0.24%	16,707	0.18%	14,710	0.16%	15,235	0.16%	15,759	0.17%	16,233	0.18%	16,676	0.18%	16,581	0.18%	14,324	0.16%	6,112	0.08%	7,125	0.09%	8,106	0.1%	9,334	0.11%	9,136	0.11%	7,232	0.09%	7,729	0.11%	3,630	0.05%	3,125	0.05%	2,293	0.03%	4,985	0.07%	5,053	0.07%	5,120	0.1%	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	329,408	3.88%	528,548	6.13%	668,470	7.67%	917,222	9.8%	914,044	9.64%	177,324	1.91%	176,582	1.92%	131,180	1.44%	141,315	1.54%	87,438	0.95%	87,039	0.98%	48,526	0.6%	46,150	0.58%	6,790	0.08%	46,803	0.56%	89,038	1.07%	103,986	1.23%	83,862	1.23%	84,024	1.23%	81,144	1.21%	81,187	1.24%	81,277	1.2%	82,689	1.15%	81,094	1.51%	80,686	1.42%	80,859	1.41%	80,899	1.41%	80,494	1.41%
一年或一營業週期內到期長期負債	320,044	3.77%	519,320	6.02%	419,853	4.82%	669,938	7.16%	669,931	7.06%	169,924	1.83%	169,917	1.85%	125,011	1.37%	125,006	1.37%	80,101	0.87%	80,097	0.91%	41,095	0.51%	41,090	0.51%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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－其他	9,364	0.11%	9,228	0.11%	248,617	2.85%	247,284	2.64%	244,113	2.57%	7,400	0.08%	6,665	0.07%	6,169	0.07%	16,309	0.18%	7,337	0.08%	6,942	0.08%	7,431	0.09%	5,060	0.06%
流動負債合計	1,161,310	13.69%	1,138,365	13.2%	1,482,347	17%	1,841,997	19.69%	1,786,946	18.84%	1,034,678	11.14%	1,151,110	12.5%	729,865	8.01%	500,486	5.47%	447,168	4.85%	491,522	5.56%	573,245	7.14%	297,040	3.71%	622,673	7.66%	676,513	8.17%	638,017	7.65%	525,406	6.2%	404,754	5.93%	501,422	7.37%	373,897	5.59%	209,660	3.19%	285,898	4.22%	816,466	11.33%	1,055,693	19.7%	1,204,645	21.22%	886,223	15.49%	915,103	15.94%	713,478	12.5%	610,799	10.63%	468,903	7.91%	560,347	9.07%	725,546	11.16%	818,229	12.06%	960,054	17.12%	731,839	13.28%	413,441	7.87%	428,406	7.88%	274,214	4.91%	207,145	3.56%	198,447	3.47%	202,817	3.46%	260,061	3.88%	696,601	11.85%	502,161	8.68%	396,954	7.24%	426,507	7.54%	444,006	7.66%	378,297	6.42%	332,582	5.54%	307,045	4.97%	336,027	5.4%	412,784	7.31%
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%	198,671	2.92%	498,453	7.45%	1,465,018	22.3%	1,469,274	21.7%	1,475,939	20.48%	1,472,525	27.48%	1,469,156	25.87%	1,512,562	26.43%	1,509,068	26.29%	1,505,620	26.38%	1,502,217	26.14%	1,498,746	25.27%	1,495,283	24.21%	1,491,865	22.94%	1,490,942	21.97%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	1,705,285	20.11%	1,784,400	20.7%	1,784,400	20.47%	1,868,747	19.97%	1,869,284	19.71%	1,953,719	21.04%	1,954,253	21.23%	2,038,684	22.36%	2,039,214	22.29%	2,123,642	23.05%	2,124,168	24.02%	1,265,692	15.76%	1,266,217	15.81%	1,305,741	16.07%	1,306,264	15.77%	1,306,786	15.67%	1,307,307	15.43%	1,034,827	15.17%	1,035,308	15.21%	1,066,000	15.92%	1,066,000	16.22%	1,105,000	16.32%	1,105,000	15.33%	1,144,000	21.35%	1,144,000	20.15%	1,183,000	20.67%	1,183,000	20.61%	1,222,000	21.41%	1,222,000	21.27%	1,261,000	21.26%	1,290,480	20.89%	1,312,010	20.18%	1,318,010	19.43%	1,306,000	23.29%	1,306,000	23.7%	1,300,000	24.74%	1,300,000	23.92%	1,300,000	23.26%	1,300,000	22.31%	1,141,360	19.98%	1,180,270	20.15%	1,711,520	25.53%	1,781,680	30.31%	1,883,090	32.55%	1,843,416	33.6%	1,862,713	32.95%	1,901,623	32.79%	1,920,920	32.59%	1,920,920	31.98%	1,940,216	31.41%	1,835,216	29.48%	1,766,316	31.27%
租賃負債－非流動	52,329	0.62%	54,738	0.63%	60,199	0.69%	46,663	0.5%	48,705	0.51%	52,214	0.56%	56,047	0.61%	59,552	0.65%	61,654	0.67%	65,688	0.71%	65,423	0.74%	10,583	0.13%	6,342	0.08%	7,523	0.09%	8,831	0.11%	9,323	0.11%	7,129	0.08%	8,653	0.13%	9,675	0.14%	4,119	0.06%	167	0%	34,002	0.5%	35,218	0.49%	36,430	0.68%	0		0		0		0		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	838	0.01%	1,699	0.02%	1,780	0.02%	1,858	0.02%	1,937	0.02%	2,081	0.02%	2,173	0.02%	2,258	0.02%	2,351	0.03%	4,701	0.05%	4,791	0.05%	4,868	0.06%	7,946	0.1%	7,631	0.09%	4,719	0.06%	4,803	0.06%	4,885	0.06%	4,284	0.06%	3,892	0.06%	40,063	0.6%	3,781	0.06%	3,890	0.06%	3,980	0.06%	4,067	0.08%	4,146	0.07%	7,243	0.13%	7,294	0.13%	61,373	1.08%
非流動負債合計	1,758,452	20.73%	1,840,837	21.35%	1,846,379	21.18%	1,917,268	20.49%	1,919,926	20.24%	2,008,014	21.63%	2,012,473	21.86%	2,100,494	23.04%	2,103,219	22.99%	2,194,031	23.81%	2,194,382	24.81%	1,281,143	15.96%	1,280,505	15.99%	1,320,895	16.26%	1,319,814	15.93%	1,320,912	15.84%	1,319,321	15.57%	1,047,764	15.36%	1,247,546	18.33%	1,608,635	24.03%	2,534,966	38.58%	2,612,166	38.58%	2,620,137	36.35%	2,657,022	49.58%	2,617,302	46.09%	2,702,805	47.23%	2,699,362	47.03%	2,788,993	48.87%	2,785,715	48.48%	2,822,109	47.58%	2,849,258	46.12%	2,866,556	44.08%	2,871,742	42.33%	1,368,344	24.41%	1,368,452	24.83%	1,322,144	25.17%	1,321,219	24.31%	1,306,255	23.37%	1,306,337	22.42%	1,147,781	20.09%	1,186,839	20.26%	1,719,502	25.65%	1,789,726	30.45%	1,892,071	32.71%	1,852,464	33.76%	1,872,313	33.12%	1,912,067	32.97%	1,930,787	32.75%	1,935,253	32.22%	1,952,134	31.6%	1,843,682	29.62%	1,775,118	31.43%
負債總計	2,919,762	34.43%	2,979,202	34.56%	3,328,726	38.18%	3,759,265	40.18%	3,706,872	39.08%	3,042,692	32.77%	3,163,583	34.36%	2,830,359	31.04%	2,603,705	28.46%	2,641,199	28.67%	2,685,904	30.37%	1,854,388	23.09%	1,577,545	19.69%	1,943,568	23.92%	1,996,327	24.1%	1,958,929	23.49%	1,844,727	21.77%	1,452,518	21.29%	1,748,968	25.69%	1,982,532	29.61%	2,744,626	41.77%	2,898,064	42.8%	3,436,603	47.68%	3,712,715	69.28%	3,821,947	67.31%	3,589,028	62.71%	3,614,465	62.97%	3,502,471	61.37%	3,396,514	59.11%	3,291,012	55.49%	3,409,605	55.2%	3,592,102	55.24%	3,689,971	54.39%	2,328,398	41.53%	2,100,291	38.12%	1,735,585	33.03%	1,749,625	32.19%	1,580,469	28.28%	1,513,482	25.98%	1,346,228	23.57%	1,389,656	23.73%	1,979,563	29.53%	2,486,327	42.3%	2,394,232	41.39%	2,249,418	41%	2,298,820	40.66%	2,356,073	40.62%	2,309,084	39.17%	2,267,835	37.76%	2,259,179	36.58%	2,179,709	35.02%	2,187,902	38.74%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,295,078	50.64%	4,295,078	49.82%	4,295,078	49.26%	4,295,078	45.9%	4,295,078	45.29%	4,295,078	46.26%	4,295,078	46.65%	4,295,078	47.11%	4,295,078	46.95%	4,295,078	46.62%	4,295,078	48.57%	4,295,078	53.49%	4,295,078	53.62%	4,295,078	52.86%	4,295,078	51.85%	4,295,078	51.51%	4,295,078	50.69%	4,295,078	62.96%	4,206,503	61.8%	4,070,611	60.81%	3,631,576	55.27%	3,628,107	53.58%	3,623,528	50.27%	2,373,528	44.29%	2,377,428	41.87%	2,356,842	41.18%	2,356,842	41.06%	2,376,842	41.65%	2,376,842	41.37%	2,376,842	40.07%	2,376,842	38.48%	2,376,842	36.55%	2,376,132	35.02%	2,376,132	42.38%	2,376,132	43.12%	2,376,132	45.23%	2,376,132	43.72%	2,376,132	42.51%	2,376,132	40.78%	2,377,497	41.62%	2,374,832	40.55%	2,374,832	35.42%	1,864,412	31.72%	1,858,462	32.13%	1,858,362	33.87%	1,841,602	32.58%	1,841,542	31.75%	1,841,542	31.24%	1,841,522	30.66%	1,841,297	29.81%	1,841,257	29.58%	1,645,957	29.14%
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	4,295,078	50.64%	4,295,078	49.82%	4,295,078	49.26%	4,295,078	45.9%	4,295,078	45.29%	4,295,078	46.26%	4,295,078	46.65%	4,295,078	47.11%	4,295,078	46.95%	4,295,078	46.62%	4,295,078	48.57%	4,295,078	53.49%	4,295,078	53.62%	4,295,078	52.86%	4,295,078	51.85%	4,295,078	51.51%	4,295,078	50.69%	4,295,078	62.96%	4,206,503	61.8%	4,070,611	60.81%	3,631,576	55.27%	3,628,107	53.58%	3,623,528	50.27%	2,373,528	44.29%	2,377,428	41.87%	2,356,842	41.18%	2,356,842	41.06%	2,376,842	41.65%	2,376,842	41.37%	2,376,842	40.07%	2,376,842	38.48%	2,376,842	36.55%	2,376,132	35.02%	2,376,132	42.38%	2,376,132	43.12%	2,376,132	45.23%	2,376,132	43.72%	2,376,132	42.51%	2,376,132	40.78%	2,377,497	41.62%	2,374,832	40.55%	2,374,832	35.42%	1,864,412	31.72%	1,858,462	32.13%	1,858,362	33.87%	1,841,602	32.58%	1,841,542	31.75%	1,841,542	31.24%	1,841,522	30.66%	1,841,297	29.81%	1,841,257	29.58%	1,645,957	29.14%
資本公積
資本公積－發行溢價	817,861	9.64%	817,861	9.49%	817,861	9.38%	817,861	8.74%	817,861	8.62%	817,861	8.81%	817,861	8.88%	817,861	8.97%	817,861	8.94%	817,861	8.88%	817,861	9.25%	817,861	10.19%	817,861	10.21%	817,861	10.06%	817,861	9.87%	817,861	9.81%	817,861	9.65%	817,861	11.99%	706,017	10.37%	1,599,602	23.89%	1,060,642	16.14%	1,056,380	15.6%	1,050,591	14.57%	26,516	0.49%	26,516	0.47%	0	0%	0	0%	434,829	7.62%
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－實際取得或處分子公司股權價格與帳面價值差額	11,637	0.14%	11,637	0.13%	11,637	0.13%																			0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	21,182	0.32%	21,182	0.32%	21,182	0.31%	21,182	0.29%	21,182	0.4%	21,182	0.37%	21,182	0.37%	10,244	0.18%	30,824	0.54%	20,580	0.36%	20,580	0.35%	20,580	0.33%	20,580	0.32%	20,580	0.3%	20,580	0.37%	20,580	0.37%	20,580	0.39%	20,580	0.38%	20,580	0.37%	20,580	0.35%	20,580	0.36%	20,580	0.35%	20,580	0.31%	20,580	0.35%	20,580	0.36%
資本公積－員工認股權	0	0%	0	0%	0	0%	17,545	0.19%	17,545	0.18%	17,545	0.19%	34,088	0.37%	32,630	0.36%	31,188	0.34%	29,713	0.32%	27,175	0.31%	40,828	0.51%	37,259	0.47%	33,609	0.41%	27,830	0.34%	19,916	0.24%	12,349	0.15%	260	0%	0	0%	11,423	0.17%	10,925	0.17%	10,416	0.15%	9,523	0.13%	14,238	0.27%	164	0%	164	0%	164	0%	13,508	0.24%	13,250	0.23%	13,250	0.22%	13,250	0.21%	15,243	0.23%	14,890	0.22%	14,529	0.26%	13,250	0.24%	13,250	0.25%	13,250	0.24%	13,250	0.24%	13,250	0.23%	13,250	0.23%	14,097	0.24%	30,158	0.45%	31,660	0.54%	31,375	0.54%	28,714	0.52%	23,682	0.42%	19,927	0.34%	16,799	0.28%	4,464	0.07%	5,555	0.09%	3,876	0.06%	1,690	0.03%
資本公積合計	829,498	9.78%	829,498	9.62%	829,498	9.51%	835,406	8.93%	835,406	8.81%	835,406	9%	851,949	9.25%	850,491	9.33%	849,049	9.28%	847,574	9.2%	845,036	9.56%	858,689	10.69%	855,120	10.68%	851,470	10.48%	845,691	10.21%	837,777	10.05%	830,210	9.8%	818,121	11.99%	706,017	10.37%	1,666,472	24.89%	1,136,621	17.3%	1,131,925	16.72%	1,125,532	15.61%	76,996	1.44%	62,922	1.11%	36,677	0.64%	25,739	0.45%	504,120	8.83%	493,618	8.59%	493,266	8.32%	493,266	7.99%	1,087,842	16.73%	1,085,177	15.99%	1,069,726	19.08%	1,065,975	19.35%	1,828,265	34.8%	1,828,265	33.64%	1,825,793	32.66%	1,825,793	31.34%	2,437,554	42.67%	2,437,554	41.62%	2,437,554	36.36%	1,400,940	23.84%	2,002,056	34.61%	1,978,710	36.07%	1,921,054	33.98%	1,917,236	33.06%	2,291,898	38.88%	2,279,542	37.95%	2,280,507	36.92%	2,278,786	36.61%	1,729,760	30.63%
保留盈餘
法定盈餘公積	145,781	1.72%	145,781	1.69%	145,781	1.67%	145,781	1.56%	145,781	1.54%	145,781	1.57%	145,781	1.58%	116,539	1.28%	116,539	1.27%	116,539	1.26%	112,287	1.27%	112,287	1.4%	112,287	1.4%	112,287	1.38%
未分配盈餘（或待彌補虧損）	205,409	2.42%	252,952	2.93%	(10,345)	-0.12%	267,860	2.86%	451,830	4.76%	865,753	9.32%	602,046	6.54%	871,997	9.56%	1,121,010	12.25%	1,058,507	11.49%	643,242	7.27%	597,942	7.45%	832,550	10.39%	538,226	6.62%	704,290	8.5%	867,267	10.4%	1,122,866	13.25%	(116,867)	-1.71%	(275,166)	-4.04%	(1,242,449)	-18.56%	(1,225,598)	-18.65%	(1,203,681)	-17.78%	(1,314,223)	-18.23%	(1,141,924)	-21.31%	(929,234)	-16.36%	(581,706)	-10.16%	(575,684)	-10.03%	(937,917)	-16.43%	(760,308)	-13.23%	(456,782)	-7.7%	(344,793)	-5.58%	(791,678)	-12.18%	(595,810)	-8.78%	(382,253)	-6.82%	(253,298)	-4.6%	(910,448)	-17.33%	(762,290)	-14.03%	(426,472)	-7.63%	(235,070)	-4.03%	(755,668)	-13.23%	(613,126)	-10.47%	(385,581)	-5.75%	(135,129)	-2.3%	(765,347)	-13.23%	(613,420)	-11.18%	(431,875)	-7.64%	(323,592)	-5.58%	(629,950)	-10.69%	(461,574)	-7.69%	(281,614)	-4.56%	(141,077)	-2.27%	9,805	0.17%
保留盈餘合計	351,190	4.14%	398,733	4.62%	135,436	1.55%	413,641	4.42%	597,611	6.3%	1,011,534	10.9%	747,827	8.12%	988,536	10.84%	1,237,549	13.53%	1,175,046	12.75%	755,529	8.54%	710,229	8.85%	944,837	11.8%	650,513	8.01%	704,290	8.5%	867,267	10.4%	1,122,866	13.25%	(116,867)	-1.71%	(275,166)	-4.04%	(1,242,449)	-18.56%	(1,225,598)	-18.65%	(1,203,681)	-17.78%	(1,314,223)	-18.23%	(1,141,924)	-21.31%	(929,234)	-16.36%	(581,706)	-10.16%	(575,684)	-10.03%	(937,917)	-16.43%	(760,308)	-13.23%	(456,782)	-7.7%	(344,793)	-5.58%	(791,678)	-12.18%	(595,810)	-8.78%	(382,253)	-6.82%	(253,298)	-4.6%	(910,448)	-17.33%	(762,290)	-14.03%	(426,472)	-7.63%	(235,070)	-4.03%	(755,668)	-13.23%	(613,126)	-10.47%	(385,581)	-5.75%	(135,129)	-2.3%	(765,347)	-13.23%	(613,420)	-11.18%	(431,875)	-7.64%	(323,592)	-5.58%	(560,229)	-9.5%	(391,853)	-6.52%	(211,893)	-3.43%	(71,356)	-1.15%	79,526	1.41%
其他權益
國外營運機構財務報表換算之兌換差額	959	0.01%	(207)	0%	621	0.01%	155	0%	(1,367)	-0.01%	443	0%	(907)	-0.01%	(1,861)	-0.02%	(78)	0%	1,726	0.02%	(1,575)	-0.02%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	48,534	0.57%	66,636	0.77%	56,998	0.65%	52,939	0.57%	40,310	0.43%	39,335	0.42%	60,990	0.66%	43,373	0.48%	34,701	0.38%	30,027	0.33%	31,264	0.35%	39,790	0.5%	53,787	0.67%	85,675	1.05%	139,067	1.68%	77,433	0.93%	68,032	0.8%	46,998	0.69%	81,546	1.2%	42,856	0.64%	102,739	1.56%	125,851	1.86%	137,926	1.91%	132,567	2.47%	138,430	2.44%	106,374	1.86%	114,760	2%	107,775	1.89%
其他權益合計	49,493	0.58%	66,429	0.77%	57,619	0.66%	53,094	0.57%	38,943	0.41%	39,778	0.43%	60,083	0.65%	41,512	0.46%	34,623	0.38%	31,753	0.34%	29,689	0.34%	39,790	0.5%	53,787	0.67%	85,675	1.05%	139,067	1.68%	77,433	0.93%	68,032	0.8%	46,998	0.69%	81,546	1.2%	42,856	0.64%	102,739	1.56%	125,851	1.86%	137,926	1.91%	132,567	2.47%	138,430	2.44%	106,374	1.86%	114,760	2%	107,775	1.89%	67,766	1.18%	89,327	1.51%	101,576	1.64%	102,738	1.58%	96,461	1.42%	76,837	1.37%	85,395	1.55%	67,580	1.29%	82,948	1.53%	75,375	1.35%	147,622	2.53%	107,351	1.88%	48,027	0.82%	26,475	0.39%	34,809	0.59%	22,138	0.38%	13,432	0.24%	23,568	0.42%	8,562	0.15%	12,775	0.22%	9,094	0.15%	7,692	0.12%	(3,371)	-0.05%	4,675	0.08%
庫藏股票	(292,538)	-3.45%	(292,538)	-3.39%	(292,538)	-3.36%	(292,538)	-3.13%	(292,538)	-3.08%	(292,538)	-3.15%	(292,538)	-3.18%	(292,538)	-3.21%	(292,538)	-3.2%	(110,556)	-1.2%	(108,559)	-1.23%											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,765	0.12%	6,765	0.12%	6,765	0.12%	68,157	1.19%	68,157	1.19%	70,065	1.18%	70,065	1.13%	78,738	1.21%	83,422	1.23%	83,422	1.49%	88,712	1.61%	88,712	1.69%	88,712	1.63%	93,841	1.68%	59,310	1.02%	59,310	1.04%	49,691	0.85%
歸屬於母公司業主之權益合計	5,232,721	61.7%	5,297,200	61.44%	5,025,093	57.64%	5,304,681	56.69%	5,474,500	57.72%	5,889,258	63.43%	5,662,399	61.5%	5,883,079	64.53%	6,123,761	66.94%	6,238,895	67.72%	5,816,773	65.77%	5,903,786	73.53%	6,148,822	76.76%	5,882,736	72.39%	5,984,126	72.24%	6,077,555	72.88%	6,316,186	74.54%	5,043,330	73.93%	4,718,900	69.32%	4,537,490	67.78%	3,645,338	55.48%	3,682,202	54.38%	3,572,763	49.56%	1,441,167	26.89%	1,642,781	28.93%	1,911,422	33.4%	1,914,892	33.36%	1,982,663	34.74%	2,109,761	36.72%	2,432,588	41.01%	2,556,826	41.39%	2,697,006	41.48%	2,878,538	42.43%	3,057,020	54.53%	3,185,492	57.81%	3,272,817	62.29%	3,436,343	63.23%	3,756,987	67.21%	4,055,167	69.6%	4,107,424	71.9%	4,197,596	71.67%	4,453,280	66.42%	3,165,032	53.85%	3,117,309	53.89%
非控制權益	328,970	3.88%	345,147	4%	364,546	4.18%	293,229	3.13%	303,066	3.2%	352,314	3.79%	380,953	4.14%	403,674	4.43%	421,065	4.6%	332,774	3.61%	341,179	3.86%	271,436	3.38%	283,720	3.54%	299,638	3.69%	303,387	3.66%	302,138	3.62%	312,501	3.69%	325,877	4.78%	339,153	4.98%	174,371	2.6%	180,335	2.74%	190,750	2.82%	199,010	2.76%	204,819	3.82%	213,512	3.76%	222,447	3.89%	210,254	3.66%	222,193	3.89%	239,581	4.17%	207,733	3.5%	210,886	3.41%	213,340	3.28%	216,358	3.19%	221,214	3.95%	224,467	4.07%	245,459	4.67%	248,569	4.57%	252,105	4.51%	257,702	4.42%	259,040	4.53%	269,801	4.61%	271,454	4.05%	226,206	3.85%	273,189	4.72%	0		0		0		0		0		0		0		0
權益總額	5,561,691	65.57%	5,642,347	65.44%	5,389,639	61.82%	5,597,910	59.82%	5,777,566	60.92%	6,241,572	67.23%	6,043,352	65.64%	6,286,753	68.96%	6,544,826	71.54%	6,571,669	71.33%	6,157,952	69.63%	6,175,222	76.91%	6,432,542	80.31%	6,182,374	76.08%	6,287,513	75.9%	6,379,693	76.51%	6,628,687	78.23%	5,369,207	78.71%	5,058,053	74.31%	4,711,861	70.39%	3,825,673	58.23%	3,872,952	57.2%	3,771,773	52.32%	1,645,986	30.72%	1,856,293	32.69%	2,133,869	37.29%	2,125,146	37.03%	2,204,856	38.63%	2,349,342	40.89%	2,640,321	44.51%	2,767,712	44.8%	2,910,346	44.76%	3,094,896	45.61%	3,057,020	54.53%	3,409,959	61.88%	3,518,276	66.97%	3,684,912	67.81%	4,009,092	71.72%	4,312,869	74.02%	4,366,464	76.43%	4,467,397	76.27%	4,724,734	70.47%	3,391,238	57.7%	3,390,498	58.61%	13,432	0.24%	23,568	0.42%	8,562	0.15%	3,585,986	60.83%	9,094	0.15%	7,692	0.12%	(3,371)	-0.05%	3,459,918	61.26%
負債及權益總計	8,481,453	100%	8,621,549	100%	8,718,365	100%	9,357,175	100%	9,484,438	100%	9,284,264	100%	9,206,935	100%	9,117,112	100%	9,148,531	100%	9,212,868	100%	8,843,856	100%	8,029,610	100%	8,010,087	100%	8,125,942	100%	8,283,840	100%	8,338,622	100%	8,473,414	100%	6,821,725	100%	6,807,021	100%	6,694,393	100%	6,570,299	100%	6,771,016	100%	7,208,376	100%	5,358,701	100%	5,678,240	100%	5,722,897	100%	5,739,611	100%	5,707,327	100%	5,745,856	100%	5,931,333	100%	6,177,317	100%	6,502,448	100%	6,784,867	100%	5,606,632	100%	5,510,250	100%	5,253,861	100%	5,434,537	100%	5,589,561	100%	5,826,351	100%	5,712,692	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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）	8,000,000	0.09%	8,000,000	0.09%	8,000,000	0.09%	8,000,000	0.09%	8,000,000	0.08%	8,000,000	0.09%	8,000,000	0.09%	8,000,000	0.09%	8,000,000	0.09%	3,000,000	0.03%	2,946,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	390,000	0.01%	390,000	0.01%	390,000	0.01%	2,510,000	0.04%	2,510,000	0.04%	2,620,000	0.04%	2,620,000	0.04%	3,120,000	0.05%	3,390,000	0.05%	3,390,000	0.06%	3,695,000	0.07%	3,695,000	0.07%	3,695,000	0.07%	3,993,000	0.07%	2,000,000	0.03%	2,000,000	0.04%	1,670,000	0.03%	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

國光生(4142) 截至2024年第1季「流動資產」總計約為NT$44.76億元，相較上一季減少約NT$-2.24億元、相較去年年末減少約NT$-2.24億元

國光生(4142) 2024年第1季財報顯示公司「流動資產」總計約NT$44.76億元、約佔整體資產的47.83%。

對比上一季

上一季流動資產總計約NT$46.99億元、約佔整體資產的49.55%。今年第1季相較上一季減少約NT$-2.24億元。

對比去年年末

去年年末流動資產則為NT$46.99億元、約佔整體資產的49.55%。今年第1季相較去年年末減少約NT$-2.24億元。

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	4,475,508	47.83%	4,699,327	49.55%	4,495,798	48.42%	4,376,852	47.54%	4,344,024	47.65%	4,491,335	49.09%	4,719,232	51.22%	4,458,289	50.41%	3,729,967	46.45%	3,795,998	47.39%	4,143,632	50.99%	4,274,258	51.60%	4,593,746	55.09%	5,046,568	59.56%	3,624,506	53.13%	3,263,925	47.95%	2,533,614	37.85%	2,339,959	35.61%	2,664,797	39.36%	3,074,214	42.65%	1,411,224	26.34%	1,724,477	30.37%	2,069,820	36.17%	2,016,760	35.14%	2,034,120	35.64%	2,037,416	35.46%	2,077,723	35.03%	2,242,311	36.30%	2,504,642	38.52%	2,727,011	40.19%	1,892,815	33.76%	1,748,579	31.73%	1,452,085	27.64%	1,545,175	28.43%	1,579,223	28.25%	1,672,247	28.70%	1,539,664	26.95%	1,669,034	28.50%	2,483,745	37.05%	1,575,852	26.81%

非流動資產

國光生(4142) 截至2023年第2季「非流動資產」總計約為NT$48.3億元，相較上一季增加約NT$5,700萬元、相較去年年末增加約NT$1.73億元

國光生(4142) 2023年第2季財報顯示公司「非流動資產」總計約NT$48.3億元、約佔整體資產的52.46%。

對比上一季

上一季非流動資產總計約NT$47.73億元、約佔整體資產的52.35%。今年第2季相較上一季增加約NT$5,700萬元。

對比去年年末

去年年末非流動資產則為NT$46.57億元、約佔整體資產的50.91%。今年第2季相較去年年末增加約NT$1.73億元。

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	4,830,083	52.46%	4,773,088	52.35%	4,657,196	50.91%	4,493,636	48.78%	4,385,567	49.59%	4,299,643	53.55%	4,214,089	52.61%	3,982,310	49.01%	4,009,582	48.40%	3,744,876	44.91%	3,426,846	40.44%	3,197,219	46.87%	3,543,096	52.05%	4,160,779	62.15%	4,230,340	64.39%	4,106,219	60.64%	4,134,162	57.35%	3,947,477	73.66%	3,953,763	69.63%	3,653,077	63.83%	3,722,851	64.86%	3,673,207	64.36%	3,708,440	64.54%	3,853,610	64.97%	3,935,006	63.70%	3,997,806	61.48%	4,057,856	59.81%	3,713,817	66.24%	3,761,671	68.27%	3,801,776	72.36%	3,889,362	71.57%	4,010,338	71.75%	4,154,104	71.30%	4,173,028	73.05%	4,188,019	71.50%	4,220,552	62.95%	4,301,713	73.19%	4,362,078	75.41%

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合併資產負債表

流動資產

非流動資產

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