鐿鈦－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	877,146	18.77%	1,075,219	22.97%	1,243,936	26.21%	1,260,817	26.34%	1,320,168	27.57%	1,268,246	26.42%	1,359,085	28.37%	1,081,088	23.67%	1,112,149	24.4%	988,696	22.49%	893,797	21.8%	834,494	21.25%	772,557	20.6%	796,020	22.19%	890,513	24.93%	948,053	26.89%	950,649	27.45%	858,132	26.24%	800,277	25.04%	879,230	27.9%	835,405	27.51%	737,502	24.92%	1,235,431	36.2%	978,268	29.96%	957,304	31.39%	975,045	32.66%	1,033,991	34.75%	996,165	34.99%	956,339	33.99%	928,423	32.99%	1,000,996	35.51%	968,894	35.32%	1,061,918	37.57%	957,155	35.06%	713,574	28.14%	623,913	26.29%	534,889	23.24%	401,610	18.32%	541,647	23.68%	521,420	22.82%	546,683	24.49%	495,372	23.38%	256,498	13.51%	149,304	8.77%	237,243	13.73%	222,552	13.15%	239,370	14.26%	329,597	19.18%	394,715	22.11%	338,736	19%	328,004	17.42%	226,688	12.57%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		265	0.01%	932	0.03%	0		0		0		300	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	807	0.02%	178	0%	2,622	0.06%	1,537	0.03%	2,086	0.04%	4,166	0.09%	3,421	0.07%	2,023	0.04%	2,387	0.05%	2,316	0.05%	2,108	0.05%	2,829	0.07%	1,478	0.04%	1,134	0.03%	2,286	0.06%	1,119	0.03%	510	0.01%	587	0.02%	1,155	0.04%	556	0.02%	496	0.02%	2,368	0.08%	1,396	0.04%	3,379	0.1%	3,255	0.11%	4,873	0.16%	4,294	0.14%	4,662	0.16%	5,199	0.18%	3,634	0.13%	5,637	0.2%	3,521	0.13%	3,949	0.14%	2,484	0.09%	2,742	0.11%	1,162	0.05%	2,245	0.1%	4,446	0.2%	1,096	0.05%	3,175	0.14%	984	0.04%	1,120	0.05%	2,386	0.13%	2,379	0.14%	664	0.04%	2,637	0.16%	2,400	0.14%	895	0.05%	4,801	0.27%	1,226	0.07%	958	0.05%	1,917	0.11%
應收票據	807	0.02%	178	0%	2,622	0.06%	1,537	0.03%	2,086	0.04%	4,166	0.09%	3,421	0.07%	2,023	0.04%	2,387	0.05%	2,316	0.05%	2,108	0.05%	2,829	0.07%	1,478	0.04%	1,134	0.03%	2,286	0.06%	1,119	0.03%	510	0.01%	587	0.02%	1,155	0.04%			496	0.02%	2,368	0.08%			3,379	0.1%			4,873	0.16%	4,294	0.14%	4,662	0.16%			3,634	0.13%	5,637	0.2%	3,521	0.13%			2,484	0.09%	2,742	0.11%	1,162	0.05%	2,245	0.1%	4,446	0.2%	1,096	0.05%	3,175	0.14%	984	0.04%	1,120	0.05%	2,386	0.13%	2,379	0.14%	664	0.04%	2,637	0.16%	2,400	0.14%	895	0.05%	4,801	0.27%	1,226	0.07%	958	0.05%	1,917	0.11%
應收帳款淨額	348,751	7.46%	222,450	4.75%	213,707	4.5%	231,756	4.84%	204,973	4.28%	218,683	4.56%	225,721	4.71%	241,459	5.29%	262,214	5.75%	308,117	7.01%	253,235	6.18%	219,650	5.59%	235,832	6.29%	242,788	6.77%	226,368	6.34%	204,588	5.8%	175,122	5.06%	188,345	5.76%	196,982	6.16%	185,810	5.9%	203,741	6.71%	219,841	7.43%	218,513	6.4%	204,038	6.25%	213,836	7.01%	188,645	6.32%	178,374	5.99%	142,803	5.02%	167,985	5.97%	166,635	5.92%	171,508	6.08%	147,337	5.37%	155,733	5.51%	139,076	5.09%	195,774	7.72%	157,541	6.64%	174,691	7.59%	178,169	8.13%	167,878	7.34%	207,237	9.07%	177,238	7.94%	179,311	8.46%	191,312	10.08%	153,433	9.01%	143,434	8.3%	167,846	9.91%	172,945	10.3%	143,768	8.37%	147,184	8.25%	172,196	9.66%	173,385	9.21%	148,520	8.24%
其他應收款	13,009	0.28%	12,129	0.26%	11,774	0.25%	11,955	0.25%	16,994	0.35%	12,345	0.26%	15,515	0.32%	12,686	0.28%	24,655	0.54%	21,094	0.48%	19,332	0.47%	18,807	0.48%	46,744	1.25%	20,378	0.57%	14,587	0.41%	11,563	0.33%	14,328	0.41%	14,571	0.45%	9,732	0.3%	10,578	0.34%	10,639	0.35%	13,449	0.45%	11,981	0.35%	11,579	0.35%	11,913	0.39%	13,269	0.44%	14,700	0.49%	14,371	0.5%
存貨	884,087	18.92%	909,190	19.42%	903,561	19.04%	927,556	19.38%	909,813	19%	962,987	20.06%	965,846	20.16%	956,679	20.94%	954,774	20.95%	991,028	22.55%	940,557	22.94%	903,601	23.01%	830,029	22.14%	783,721	21.84%	738,656	20.68%	711,621	20.18%	699,117	20.19%	715,549	21.88%	717,402	22.45%	668,136	21.2%	623,198	20.52%	623,794	21.08%	681,763	19.97%	731,692	22.41%	623,975	20.46%	589,308	19.74%	567,060	19.06%	550,004	19.32%	555,242	19.73%	572,937	20.36%	577,297	20.48%	562,740	20.51%	557,710	19.73%	558,811	20.47%	565,278	22.29%	574,377	24.2%	588,326	25.57%	601,736	27.45%	570,642	24.95%	553,782	24.24%	518,661	23.23%	497,206	23.46%	530,786	27.96%	499,554	29.34%	460,982	26.68%	427,855	25.27%	399,598	23.8%	378,846	22.05%	377,428	21.15%	399,215	22.4%	386,353	20.51%	386,605	21.44%
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	41,293	0.88%	53,404	1.14%	48,422	1.02%	51,136	1.07%	35,745	0.75%	64,754	1.35%	50,331	1.05%	115,351	2.53%	107,024	2.35%	158,489	3.61%	147,443	3.6%	152,476	3.88%	137,346	3.66%	139,580	3.89%	132,913	3.72%	139,746	3.96%	133,315	3.85%	35,331	1.08%	26,381	0.83%	34,821	1.1%	25,941	0.85%	42,163	1.42%	28,305	0.83%	118,022	3.61%	99,998	3.28%	111,996	3.75%	101,385	3.41%	100,313	3.52%	99,969	3.55%	107,294	3.81%	25,509	0.9%	21,669	0.79%	20,139	0.71%	24,017	0.88%	19,481	0.77%	27,654	1.17%	17,717	0.77%	20,194	0.92%	17,219	0.75%	25,122	1.1%	17,784	0.8%	25,075	1.18%	22,550	1.19%	26,883	1.58%	22,704	1.31%	27,992	1.65%	13,346	0.8%	19,351	1.13%	8,441	0.47%	24,506	1.37%	71,103	3.78%	115,423	6.4%
其他流動資產－其他	41,293	0.88%	53,404	1.14%	48,422	1.02%	51,136	1.07%	35,745	0.75%	64,754	1.35%	50,331	1.05%	68,909	1.51%	60,185	1.32%	53,714	1.22%	45,206	1.1%	48,854	1.24%	37,144	0.99%	38,763	1.08%	32,060	0.9%	36,449	1.03%	31,528	0.91%	35,331	1.08%	26,381	0.83%	34,821	1.1%	24,966	0.82%	41,188	1.39%	27,330	0.8%	40,972	1.25%	23,210	0.76%	35,683	1.2%	23,942	0.8%	26,934	0.95%	21,509	0.76%	30,506	1.08%	24,349	0.86%	21,519	0.78%	16,511	0.58%	23,867	0.87%	19,331	0.76%	27,504	1.16%	17,567	0.76%	20,044	0.91%	17,069	0.75%	24,972	1.09%	17,634	0.79%	24,925	1.18%	22,400	1.18%	26,568	1.56%	17,546	1.02%	17,337	1.02%	12,696	0.76%	16,963	0.99%	8,341	0.47%	24,406	1.37%	15,386	0.82%	31,045	1.72%
流動資產合計	2,165,093	46.34%	2,272,570	48.55%	2,424,022	51.08%	2,484,757	51.92%	2,489,779	51.99%	2,531,181	52.74%	2,619,919	54.69%	2,409,286	52.74%	2,463,203	54.04%	2,469,740	56.18%	2,256,472	55.04%	2,131,857	54.29%	2,023,986	53.98%	1,983,621	55.29%	2,005,323	56.15%	2,016,690	57.19%	1,973,041	56.97%	1,812,515	55.42%	1,751,929	54.81%	1,779,131	56.45%	1,699,420	55.95%	1,639,117	55.39%	2,177,389	63.79%	2,046,978	62.69%	1,910,281	62.64%	1,883,136	63.07%	1,899,804	63.84%	1,808,318	63.51%	1,795,783	63.82%	1,793,165	63.71%	1,799,353	63.82%	1,721,428	62.75%	1,807,326	63.95%	1,699,265	62.24%	1,506,166	59.39%	1,396,803	58.85%	1,326,207	57.63%	1,220,806	55.69%	1,317,407	57.59%	1,324,962	58%	1,274,421	57.08%	1,208,148	57.01%	1,015,790	53.51%	843,052	49.52%	874,580	50.61%	857,870	50.67%	839,725	50.02%	873,712	50.84%	940,629	52.7%	936,814	52.55%	970,311	51.52%	880,426	48.83%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	33,731	0.72%	34,221	0.73%	33,011	0.7%	29,770	0.62%	22,240	0.46%	22,240	0.46%	19,772	0.41%	19,772	0.43%	19,772	0.43%	19,772	0.45%	16,931	0.41%	16,931	0.43%	16,931	0.45%	16,931	0.47%	23,985	0.67%	24,190	0.69%	24,173	0.7%	24,362	0.74%	21,188	0.66%	21,368	0.68%	21,294	0.7%	21,606	0.73%	21,612	0.63%	21,539	0.66%	21,507	0.71%	19,780	0.66%	10,500	0.35%	10,500	0.37%
透過其他綜合損益按公允價值衡量之金融資產－非流動	65,570	1.4%	63,300	1.35%
採用權益法之投資	176,819	3.78%	92,390	1.97%	94,977	2%	97,340	2.03%	101,272	2.11%	103,160	2.15%	105,830	2.21%	103,820	2.27%	100,552	2.21%	101,908	2.32%	101,112	2.47%	102,284	2.6%	107,834	2.88%	114,227	3.18%	117,652	3.29%	121,829	3.45%	116,904	3.38%	121,987	3.73%	128,800	4.03%	111,050	3.52%	121,178	3.99%	121,553	4.11%	94,376	2.77%	63,538	1.95%	66,738	2.19%	68,894	2.31%	70,624	2.37%	72,590	2.55%	75,255	2.67%	74,313	2.64%	74,628	2.65%	76,315	2.78%	77,091	2.73%	77,431	2.84%	78,334	3.09%	22,951	0.97%	23,136	1.01%	23,356	1.07%	22,921	1%	22,209	0.97%	23,017	1.03%	25,634	1.21%	25,138	1.32%	25,870	1.52%	26,779	1.55%	5,652	0.33%	4,867	0.29%	5,336	0.31%	5,981	0.34%	5,539	0.31%	5,606	0.3%	5,656	0.31%
不動產、廠房及設備	1,955,265	41.85%	1,912,631	40.86%	1,860,345	39.2%	1,861,881	38.9%	1,867,507	39%	1,848,677	38.52%	1,767,085	36.89%	1,759,446	38.52%	1,684,932	36.97%	1,530,211	34.81%	1,460,582	35.63%	1,412,454	35.97%	1,305,530	34.82%	1,194,680	33.3%	1,163,537	32.58%	1,105,991	31.36%	1,100,389	31.77%	1,071,418	32.76%	1,039,357	32.52%	976,672	30.99%	962,529	31.69%	963,217	32.55%	948,226	27.78%	943,346	28.89%	961,773	31.54%	937,431	31.4%	916,595	30.8%	863,189	30.32%	854,450	30.37%	851,073	30.24%	858,771	30.46%	854,520	31.15%	867,450	30.69%	864,197	31.65%	869,251	34.28%	879,880	37.07%	869,239	37.77%	866,588	39.53%	871,666	38.11%	854,595	37.41%	857,185	38.39%	818,685	38.63%	798,154	42.05%	782,246	45.95%	785,985	45.48%	784,237	46.32%	793,654	47.28%	786,240	45.75%	788,983	44.2%	796,454	44.68%	869,183	46.15%	866,622	48.07%
使用權資產	89,314	1.91%	85,432	1.83%	89,957	1.9%	87,325	1.82%	90,355	1.89%	77,019	1.6%	75,664	1.58%	76,723	1.68%	78,397	1.72%	80,622	1.83%	82,782	2.02%	84,417	2.15%	86,632	2.31%	88,862	2.48%	91,091	2.55%	93,321	2.65%	95,590	2.76%	96,713	2.96%	98,749	3.09%	97,963	3.11%	100,042	3.29%	101,591	3.43%	66,864	1.96%	67,990	2.08%	0		0		0		0		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	56,022	1.2%	57,615	1.23%	60,803	1.28%	63,351	1.32%	64,575	1.35%	62,619	1.3%	65,433	1.37%	67,105	1.47%	69,888	1.53%	73,027	1.66%	74,851	1.83%	76,809	1.96%	76,834	2.05%	79,526	2.22%	68,045	1.91%	70,115	1.99%	70,646	2.04%	70,502	2.16%	71,617	2.24%	72,725	2.31%	33,269	1.1%	34,727	1.17%	34,811	1.02%	35,482	1.09%	35,628	1.17%	36,654	1.23%	24,493	0.82%	25,870	0.91%	27,417	0.97%	28,692	1.02%	27,621	0.98%	28,115	1.02%	28,144	1%	28,957	1.06%	28,970	1.14%	30,218	1.27%	30,415	1.32%	28,075	1.28%	24,758	1.08%	24,998	1.09%	25,726	1.15%	19,018	0.9%	14,125	0.74%	11,603	0.68%	12,409	0.72%	11,793	0.7%	12,581	0.75%	13,460	0.78%	12,785	0.72%	13,066	0.73%	9,836	0.52%	10,504	0.58%
遞延所得稅資產	58,321	1.25%	63,035	1.35%	59,533	1.25%	56,397	1.18%	61,767	1.29%	59,115	1.23%	57,596	1.2%	57,124	1.25%	61,709	1.35%	57,269	1.3%	52,916	1.29%	49,420	1.26%	53,370	1.42%	53,932	1.5%	50,463	1.41%	46,636	1.32%	48,790	1.41%	49,423	1.51%	45,301	1.42%	39,647	1.26%	41,754	1.37%	32,091	1.08%	30,059	0.88%	35,067	1.07%	33,741	1.11%	21,510	0.72%	22,979	0.77%	40,057	1.41%	30,964	1.1%	31,312	1.11%	27,864	0.99%	29,295	1.07%	22,083	0.78%	28,128	1.03%	23,529	0.93%	20,272	0.85%	18,095	0.79%	24,757	1.13%	21,785	0.95%	21,205	0.93%	14,720	0.66%	16,812	0.79%	19,487	1.03%	15,658	0.92%	11,016	0.64%	11,427	0.67%	9,597	0.57%	11,844	0.69%	11,843	0.66%	12,585	0.71%	10,047	0.53%	10,590	0.59%
其他非流動資產	71,816	1.54%	99,922	2.13%	123,197	2.6%	105,336	2.2%	91,527	1.91%	95,786	2%	79,184	1.65%	74,706	1.64%	79,311	1.74%	63,215	1.44%	54,213	1.32%	52,845	1.35%	78,475	2.09%	55,936	1.56%	51,568	1.44%	47,484	1.35%	33,771	0.98%	23,779	0.73%	39,183	1.23%	53,005	1.68%	57,704	1.9%	45,120	1.52%	39,803	1.17%	51,432	1.58%	20,098	0.66%	18,252	0.61%	30,820	1.04%	26,792	0.94%
預付設備款	61,941	1.33%	91,574	1.96%	114,879	2.42%	97,103	2.03%	84,161	1.76%	87,290	1.82%	71,180	1.49%	66,737	1.46%	73,328	1.61%	55,990	1.27%	47,090	1.15%	45,777	1.17%	74,838	2%	50,289	1.4%	45,931	1.29%	41,787	1.19%	29,759	0.86%	18,082	0.55%	33,486	1.05%	47,314	1.5%	53,432	1.76%	40,848	1.38%	35,431	1.04%	47,160	1.44%	15,876	0.52%	14,030	0.47%	26,480	0.89%	25,002	0.88%	17,635	0.63%	23,947	0.85%	18,009	0.64%	20,083	0.73%	10,114	0.36%	17,780	0.65%	15,154	0.6%	8,607	0.36%	19,368	0.84%	13,216	0.6%	13,656	0.6%	21,292	0.93%	21,889	0.98%	15,416	0.73%	11,762	0.62%	10,114	0.59%	4,352	0.25%	9,068	0.54%	5,170	0.31%			11,512	0.64%	5,412	0.3%	5,607	0.3%
存出保證金	9,875	0.21%	8,348	0.18%	8,318	0.18%	8,233	0.17%	7,366	0.15%	8,496	0.18%	8,004	0.17%	7,969	0.17%	5,983	0.13%	7,225	0.16%	7,123	0.17%	7,068	0.18%	3,637	0.1%	5,647	0.16%	5,637	0.16%	5,697	0.16%	4,012	0.12%	5,697	0.17%	5,697	0.18%	5,691	0.18%	4,272	0.14%	4,272	0.14%	4,372	0.13%	4,272	0.13%	4,222	0.14%	4,222	0.14%	4,340	0.15%	1,790	0.06%	1,675	0.06%	1,675	0.06%	2,494	0.09%	2,864	0.1%	3,566	0.13%	3,926	0.14%	4,166	0.16%	4,166	0.18%	4,163	0.18%	4,756	0.22%	4,756	0.21%	4,756	0.21%	5,184	0.23%	4,814	0.23%	3,367	0.18%	3,371	0.2%	2,441	0.14%	2,441	0.14%	2,626	0.16%	2,625	0.15%	2,623	0.15%	2,220	0.12%	2,243	0.12%	13,705	0.76%
非流動資產合計	2,506,858	53.66%	2,408,546	51.45%	2,321,823	48.92%	2,301,400	48.08%	2,299,243	48.01%	2,268,616	47.26%	2,170,564	45.31%	2,158,696	47.26%	2,094,561	45.96%	1,926,024	43.82%	1,843,387	44.96%	1,795,160	45.71%	1,725,606	46.02%	1,604,094	44.71%	1,566,341	43.85%	1,509,566	42.81%	1,490,263	43.03%	1,458,184	44.58%	1,444,195	45.19%	1,372,430	43.55%	1,337,770	44.05%	1,319,905	44.61%	1,235,751	36.21%	1,218,394	37.31%	1,139,485	37.36%	1,102,521	36.93%	1,076,011	36.16%	1,038,998	36.49%	1,017,896	36.18%	1,021,512	36.29%	1,019,887	36.18%	1,021,692	37.25%	1,018,948	36.05%	1,030,919	37.76%	1,029,904	40.61%	976,594	41.15%	974,916	42.37%	971,248	44.31%	970,042	42.41%	959,555	42%	958,221	42.92%	910,879	42.99%	882,533	46.49%	859,362	50.48%	853,482	49.39%	835,118	49.33%	838,995	49.98%	844,683	49.16%	844,227	47.3%	845,776	47.45%	913,022	48.48%	922,570	51.17%
資產總計	4,671,951	100%	4,681,116	100%	4,745,845	100%	4,786,157	100%	4,789,022	100%	4,799,797	100%	4,790,483	100%	4,567,982	100%	4,557,764	100%	4,395,764	100%	4,099,859	100%	3,927,017	100%	3,749,592	100%	3,587,715	100%	3,571,664	100%	3,526,256	100%	3,463,304	100%	3,270,699	100%	3,196,124	100%	3,151,561	100%	3,037,190	100%	2,959,022	100%	3,413,140	100%	3,265,372	100%	3,049,766	100%	2,985,657	100%	2,975,815	100%	2,847,316	100%	2,813,679	100%	2,814,677	100%	2,819,240	100%	2,743,120	100%	2,826,274	100%	2,730,184	100%	2,536,070	100%	2,373,397	100%	2,301,123	100%	2,192,054	100%	2,287,449	100%	2,284,517	100%	2,232,642	100%	2,119,027	100%	1,898,323	100%	1,702,414	100%	1,728,062	100%	1,692,988	100%	1,678,720	100%	1,718,395	100%	1,784,856	100%	1,782,590	100%	1,883,333	100%	1,802,996	100%
負債及權益
負債
流動負債
短期借款	80,000	1.71%	50,000	1.07%	0		0		0	0%	0	0%	0	0%	0	0%	80,000	1.76%	70,000	1.59%	130,000	3.17%	130,000	3.31%	230,000	6.13%	130,000	3.62%	130,000	3.64%	174,535	4.95%	220,000	6.35%	100,000	3.06%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	350,000	11.76%	350,000	12.29%	350,000	12.44%	350,000	12.43%	220,000	7.8%	220,000	8.02%	335,000	11.85%	305,000	11.17%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	102,007	5.37%	20,000	1.17%	115,000	6.65%	137,103	8.1%	50,000	2.98%	0	0%	0	0%	107,930	6.05%	57,940	3.08%	102,463	5.68%
透過損益按公允價值衡量之金融負債－流動	502	0.01%					309	0.01%			0	0%							808	0.02%					0	0%	0	0%	0	0%	0	0%	51	0%											0	0%	0	0%	0	0%	0	0%	2,400	0.08%	3,534	0.12%
應付票據	37,381	0.8%	27,178	0.58%	39,669	0.84%	23,282	0.49%	101,215	2.11%	22,288	0.46%	25,861	0.54%	55,554	1.22%	39,668	0.87%	35,223	0.8%	25,572	0.62%	19,525	0.5%	60,082	1.6%	41,540	1.16%	38,193	1.07%	18,949	0.54%	39,884	1.15%	23,080	0.71%	26,371	0.83%	19,437	0.62%	14,706	0.48%	19,002	0.64%	57,398	1.68%	21,007	0.64%	40,153	1.32%	28,532	0.96%	26,637	0.9%	23,836	0.84%	27,424	0.97%	34,181	1.21%	26,887	0.95%	24,269	0.88%	25,025	0.89%	30,234	1.11%	26,511	1.05%	22,762	0.96%	27,305	1.19%	28,839	1.32%	26,815	1.17%	29,120	1.27%	35,049	1.57%	27,525	1.3%	33,187	1.75%	29,130	1.71%	30,736	1.78%	31,766	1.88%	26,006	1.55%	23,034	1.34%	31,546	1.77%	58,969	3.31%	51,087	2.71%	40,733	2.26%
應付帳款	214,463	4.59%	228,870	4.89%	235,908	4.97%	235,464	4.92%	212,017	4.43%	225,060	4.69%	269,687	5.63%	257,644	5.64%	268,311	5.89%	304,290	6.92%	285,965	6.97%	277,550	7.07%	262,486	7%	264,225	7.36%	259,551	7.27%	214,024	6.07%	212,019	6.12%	229,373	7.01%	237,263	7.42%	249,122	7.9%	213,806	7.04%	205,694	6.95%	280,396	8.22%	263,181	8.06%	218,249	7.16%	228,844	7.66%	182,489	6.13%	178,006	6.25%	164,945	5.86%	212,616	7.55%	213,880	7.59%	184,122	6.71%	169,824	6.01%	189,310	6.93%	221,237	8.72%	197,094	8.3%	176,058	7.65%	177,680	8.11%	183,640	8.03%	212,094	9.28%	194,911	8.73%	172,702	8.15%	193,123	10.17%	173,935	10.22%	157,694	9.13%	164,608	9.72%	170,119	10.13%	130,690	7.61%	117,060	6.56%	156,095	8.76%	135,255	7.18%	124,754	6.92%
其他應付款	211,221	4.52%	214,148	4.57%	342,345	7.21%	183,905	3.84%	223,189	4.66%	291,086	6.06%	363,131	7.58%	183,040	4.01%	293,712	6.44%	187,921	4.28%	273,807	6.68%	184,144	4.69%	176,056	4.7%	164,872	4.6%	148,647	4.16%	148,326	4.21%	166,917	4.82%	177,644	5.43%	359,050	11.23%	148,989	4.73%	171,589	5.65%	168,011	5.68%	343,890	10.08%	117,836	3.61%	150,117	4.92%	129,581	4.34%	215,101	7.23%	94,778	3.33%
本期所得稅負債	22,988	0.49%	14,110	0.3%	35,576	0.75%	92,336	1.93%	83,054	1.73%	70,866	1.48%	49,089	1.02%	130,102	2.85%	111,844	2.45%	84,122	1.91%	44,617	1.09%	56,008	1.43%	41,558	1.11%	33,456	0.93%	18,804	0.53%	75,570	2.14%	68,411	1.98%	60,878	1.86%	43,635	1.37%	83,823	2.66%	66,130	2.18%	46,403	1.57%	56,613	1.66%	72,163	2.21%	51,146	1.68%	28,825	0.97%	27,651	0.93%	33,329	1.17%	20,607	0.73%	17,554	0.62%	30,269	1.07%	55,749	2.03%	44,478	1.57%	37,209	1.36%	43,417	1.71%	55,002	2.32%	42,635	1.85%	35,948	1.64%	43,410	1.9%	45,564	1.99%	31,347	1.4%	26,567	1.25%	34,051	1.79%	45,005	2.64%	30,634	1.77%	30,610	1.81%	23,505	1.4%	29,116	1.69%	29,184	1.64%	25,965	1.46%	18,411	0.98%	20,687	1.15%
租賃負債－流動	18,749	0.4%	15,970	0.34%	16,177	0.34%	14,384	0.3%	13,036	0.27%	9,017	0.19%	7,830	0.16%	7,635	0.17%	7,762	0.17%	8,091	0.18%	8,303	0.2%	8,302	0.21%	8,393	0.22%	8,438	0.24%	8,452	0.24%	8,484	0.24%	8,492	0.25%	8,133	0.25%	8,091	0.25%	7,263	0.23%	7,397	0.24%	7,366	0.25%	4,067	0.12%	4,123	0.13%	0		0		0		0		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	176,510	3.78%	190,051	4.06%	144,948	3.05%	126,526	2.64%	119,587	2.5%	119,630	2.49%	609,576	12.72%	583,207	12.77%	558,164	12.25%	529,512	12.05%	13,527	0.33%	16,422	0.42%	18,622	0.5%	24,837	0.69%	24,946	0.7%	20,443	0.58%	15,155	0.44%	24,095	0.74%	25,160	0.79%	26,033	0.83%	26,871	0.88%	26,093	0.88%	312,508	9.16%	346,345	10.61%	293,937	9.64%	290,910	9.74%	499,610	16.79%	507,792	17.83%
一年或一營業週期內到期長期負債	144,504	3.09%	137,814	2.94%	127,778	2.69%	117,742	2.46%	107,707	2.25%	100,591	2.1%	593,041	12.38%	564,978	12.37%	535,831	11.76%	513,313	11.68%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	289,237	8.47%	287,852	8.82%	286,473	9.39%	285,101	9.55%	489,706	16.46%	487,361	17.12%	485,027	17.24%	482,704	17.15%	0	0%	0	0%	0	0%	0	0%	471,255	18.58%	468,998	19.76%	466,752	20.28%	464,517	21.19%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	100,000	5.82%	0	0%	2,115	0.12%	2,121	0.11%	2,012	0.11%
其他流動負債－其他	32,006	0.69%	52,237	1.12%	17,170	0.36%	8,784	0.18%	11,880	0.25%	19,039	0.4%	16,535	0.35%	18,229	0.4%	22,333	0.49%	16,199	0.37%	13,527	0.33%	16,422	0.42%	18,622	0.5%	24,837	0.69%	24,946	0.7%	20,443	0.58%	15,155	0.44%	24,095	0.74%	25,160	0.79%	26,033	0.83%	26,871	0.88%	26,093	0.88%	23,271	0.68%	58,493	1.79%	7,464	0.24%	5,809	0.19%	9,904	0.33%	20,431	0.72%	6,611	0.23%	2,594	0.09%	16,068	0.57%	3,992	0.15%	3,828	0.14%	10,060	0.37%	4,871	0.19%	7,092	0.3%	2,762	0.12%	4,242	0.19%	2,856	0.12%	2,740	0.12%	2,366	0.11%	5,514	0.26%	5,241	0.28%	4,472	0.26%	6,969	0.4%	12,261	0.72%	5,142	0.31%	11,283	0.66%	8,875	0.5%	14,806	0.83%	55,634	2.95%	14,322	0.79%
流動負債合計	761,814	16.31%	740,327	15.82%	814,623	17.16%	676,206	14.13%	752,098	15.7%	737,947	15.37%	1,325,174	27.66%	1,217,182	26.65%	1,359,461	29.83%	1,319,877	30.03%	981,433	23.94%	891,692	22.71%	897,060	23.92%	867,061	24.17%	788,385	22.07%	820,087	23.26%	830,798	23.99%	723,027	22.11%	699,570	21.89%	534,667	16.97%	500,499	16.48%	472,569	15.97%	1,054,872	30.91%	894,517	27.39%	823,467	27%	836,522	28.02%	1,403,713	47.17%	1,291,069	45.34%	1,290,964	45.88%	1,326,436	47.13%	902,316	32.01%	631,648	23.03%	730,550	25.85%	728,361	26.68%	1,072,849	42.3%	855,234	36.03%	857,473	37.26%	832,513	37.98%	569,972	24.92%	403,170	17.65%	415,522	18.61%	369,312	17.43%	740,601	39.01%	421,241	24.74%	516,169	29.87%	531,999	31.42%	481,478	28.68%	369,990	21.53%	297,844	16.69%	459,501	25.78%	567,869	30.15%	483,489	26.82%
非流動負債
應付公司債	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	499,650	12.19%	499,575	12.72%	499,500	13.32%	499,425	13.92%	499,350	13.98%	499,275	14.16%	499,200	14.41%	499,125	15.26%	499,050	15.61%	498,975	15.83%	498,900	16.43%	498,825	16.86%	498,750	14.61%	498,675	15.27%	498,600	16.35%	498,525	16.7%	0	0%	0	0%	0	0%	0	0%	480,392	17.04%	478,091	17.43%	475,802	16.83%	473,523	17.34%	0	0%	0	0%	0	0%	0	0%	462,292	20.21%	460,078	20.14%	457,875	20.51%	455,682	21.5%	0		0		0		0		0		0		0		0		0		0
長期借款	1,047,489	22.42%	1,162,465	24.83%	1,197,414	25.23%	1,282,335	26.79%	1,317,220	27.5%	1,360,936	28.35%	885,530	18.49%	805,620	17.64%	778,162	17.07%	693,573	15.78%	447,917	10.93%	345,960	8.81%	250,729	6.69%	167,085	4.66%	131,949	3.69%	88,786	2.52%	74,233	2.14%	8,712	0.27%	8,907	0.28%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	100,868	6.01%	200,752	11.68%	400,636	22.45%	480,872	26.98%	561,287	29.8%	534,801	29.66%
遞延所得稅負債	6,011	0.13%	2,360	0.05%	5,575	0.12%	7,869	0.16%	2,348	0.05%	16,899	0.35%	12,163	0.25%	7,979	0.17%	1,854	0.04%	12,457	0.28%	1,286	0.03%	1,286	0.03%
租賃負債－非流動	74,687	1.6%	73,324	1.57%	77,569	1.63%	76,570	1.6%	79,758	1.67%	70,107	1.46%	69,861	1.46%	71,042	1.56%	72,513	1.59%	74,330	1.69%	76,190	1.86%	77,732	1.98%	79,758	2.13%	81,836	2.28%	83,939	2.35%	86,016	2.44%	88,151	2.55%	89,498	2.74%	91,436	2.86%	91,334	2.9%	93,134	3.07%	94,564	3.2%	63,000	1.85%	63,969	1.96%	0		0		0		0		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	109,311	2.34%	98,930	2.11%	98,953	2.09%	99,048	2.07%	102,993	2.15%	93,743	1.95%	93,695	1.96%	89,585	1.96%	88,625	1.94%	94,384	2.15%	91,582	2.23%	89,454	2.28%	88,602	2.36%	101,668	2.83%	100,554	2.82%	99,248	2.81%	107,856	3.11%	98,653	3.02%	98,226	3.07%	97,743	3.1%	98,054	3.23%	98,001	3.31%	97,521	2.86%	96,921	2.97%	96,442	3.16%	91,544	3.07%	90,952	3.06%	90,361	3.17%
長期遞延收入	18,391	0.39%	18,781	0.4%	19,172	0.4%	19,563	0.41%	19,954	0.42%	18,773	0.39%	19,091	0.4%	15,490	0.34%	14,698	0.32%	12,137	0.28%	9,006	0.22%	7,191	0.18%	5,360	0.14%	3,625	0.1%	2,899	0.08%	1,981	0.06%	1,683	0.05%	205	0.01%
淨確定福利負債-非流動	90,440	1.94%	79,669	1.7%	79,301	1.67%	78,935	1.65%	82,099	1.71%	74,030	1.54%	73,664	1.54%	73,305	1.6%	73,137	1.6%	81,527	1.85%	81,856	2%	81,543	2.08%	82,892	2.21%	97,693	2.72%	97,305	2.72%	96,917	2.75%	105,823	3.06%	98,098	3%	97,696	3.06%	97,313	3.09%	97,924	3.22%	97,871	3.31%	97,391	2.85%	96,921	2.97%	96,442	3.16%	91,544	3.07%	90,952	3.06%	90,361	3.17%
存入保證金	480	0.01%	480	0.01%	480	0.01%	550	0.01%	940	0.02%	940	0.02%	940	0.02%	790	0.02%	790	0.02%	720	0.02%	720	0.02%	720	0.02%	350	0.01%	350	0.01%	350	0.01%	350	0.01%	350	0.01%	350	0.01%	530	0.02%	430	0.01%	130	0%	130	0%	130	0%																																									0	0%	0	0%	0	0%	0	0%	121	0.01%	118	0.01%	118	0.01%	121	0.01%	120	0.01%
非流動負債合計	1,237,498	26.49%	1,337,079	28.56%	1,379,511	29.07%	1,465,822	30.63%	1,502,319	31.37%	1,541,685	32.12%	1,061,249	22.15%	974,226	21.33%	941,154	20.65%	874,744	19.9%	1,116,625	27.24%	1,014,007	25.82%	918,589	24.5%	850,014	23.69%	815,792	22.84%	773,325	21.93%	769,440	22.22%	695,988	21.28%	697,619	21.83%	688,052	21.83%	690,088	22.72%	691,390	23.37%	659,271	19.32%	659,565	20.2%	595,042	19.51%	590,069	19.76%	90,952	3.06%	90,361	3.17%	89,770	3.19%	82,911	2.95%	567,017	20.11%	563,315	20.54%	560,171	19.82%	541,704	19.84%	67,517	2.66%	67,103	2.83%	66,687	2.9%	57,959	2.64%	525,369	22.97%	524,757	22.97%	526,203	23.57%	522,502	24.66%	66,414	3.5%	69,858	4.1%	69,154	4%	64,012	3.78%	164,469	9.8%	264,059	15.37%	463,525	25.97%	539,051	30.24%	619,012	32.87%	593,482	32.92%
負債總計	1,999,312	42.79%	2,077,406	44.38%	2,194,134	46.23%	2,142,028	44.75%	2,254,417	47.07%	2,279,632	47.49%	2,386,423	49.82%	2,191,408	47.97%	2,300,615	50.48%	2,194,621	49.93%	2,098,058	51.17%	1,905,699	48.53%	1,815,649	48.42%	1,717,075	47.86%	1,604,177	44.91%	1,593,412	45.19%	1,600,238	46.21%	1,419,015	43.39%	1,397,189	43.72%	1,222,719	38.8%	1,190,587	39.2%	1,163,959	39.34%	1,714,143	50.22%	1,554,082	47.59%	1,418,509	46.51%	1,426,591	47.78%	1,494,665	50.23%	1,381,430	48.52%	1,380,734	49.07%	1,409,347	50.07%	1,469,333	52.12%	1,194,963	43.56%	1,290,721	45.67%	1,270,065	46.52%	1,140,366	44.97%	922,337	38.86%	924,160	40.16%	890,472	40.62%	1,095,341	47.88%	927,927	40.62%	941,725	42.18%	891,814	42.09%	807,015	42.51%	491,099	28.85%	585,323	33.87%	596,011	35.2%	645,947	38.48%	634,049	36.9%	761,369	42.66%	998,552	56.02%	1,186,881	63.02%	1,076,971	59.73%
權益
歸屬於母公司業主之權益
股本
普通股股本	497,242	10.64%	497,382	10.63%	497,802	10.49%	497,902	10.4%	497,902	10.4%	482,902	10.06%	482,902	10.08%	482,902	10.57%	482,902	10.6%	482,902	10.99%	482,902	11.78%	482,902	12.3%	482,902	12.88%	482,902	13.46%	482,902	13.52%	482,902	13.69%	482,902	13.94%	482,902	14.76%	402,418	12.59%	402,418	12.77%	402,418	13.25%	402,418	13.6%	402,380	11.79%	402,380	12.32%	402,380	13.19%	402,380	13.48%	402,380	13.52%	402,380	14.13%	402,380	14.3%	402,380	14.3%	402,380	14.27%	402,380	14.67%	402,380	14.24%	402,380	14.74%	402,380	15.87%	402,380	16.95%	402,380	17.49%	402,380	18.36%	402,380	17.59%	402,380	17.61%	402,380	18.02%	402,380	18.99%	402,380	21.2%	402,380	23.64%	402,380	23.29%	402,380	23.77%	402,380	23.97%	402,380	23.42%	402,380	22.54%	370,000	20.76%	370,000	19.65%	370,000	20.52%
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	497,242	10.64%	497,292	10.62%	497,652	10.49%	497,802	10.4%	497,902	10.4%	482,902	10.06%	482,902	10.08%	482,902	10.57%	482,902	10.6%	482,902	10.99%	482,902	11.78%	482,902	12.3%	482,902	12.88%	482,902	13.46%	482,902	13.52%	482,902	13.69%	482,902	13.94%	482,902	14.76%	482,902	15.11%	402,418	12.77%	402,418	13.25%	402,418	13.6%	402,380	11.79%	402,380	12.32%	402,380	13.19%	402,380	13.48%	402,380	13.52%	402,380	14.13%	402,380	14.3%	402,380	14.3%	402,380	14.27%	402,380	14.67%	402,380	14.24%	402,380	14.74%	402,380	15.87%	402,380	16.95%	402,380	17.49%	402,380	18.36%	402,380	17.59%	402,380	17.61%	402,380	18.02%	402,380	18.99%	402,380	21.2%	402,380	23.64%	402,380	23.29%	402,380	23.77%	402,380	23.97%	402,380	23.42%	402,380	22.54%	370,000	20.76%	370,000	19.65%	370,000	20.52%
資本公積
資本公積－發行溢價	452,430	9.68%	463,481	9.9%	463,121	9.76%	462,971	9.67%	462,871	9.67%	341,882	7.12%	341,882	7.14%	285,068	6.24%			285,068	6.49%	285,068	6.95%	285,068	7.26%							288,717	8.19%			270,537	8.27%	270,537	8.46%	310,779	9.86%			307,050	10.38%	304,995	8.94%					283,095	9.48%	282,799	9.5%	282,799	9.93%
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	452,430	9.68%	463,481	9.9%	463,121	9.76%	462,971	9.67%	462,871	9.67%	341,882	7.12%	341,882	7.14%	285,068	6.24%	285,068	6.25%	285,068	6.49%	285,068	6.95%	285,068	7.26%	286,121	7.63%	288,007	8.03%	288,387	8.07%	288,717	8.19%	270,537	7.81%	270,537	8.27%	270,537	8.46%	310,779	9.86%	310,779	10.23%	307,050	10.38%	304,995	8.94%	283,095	8.67%	283,095	9.28%	283,095	9.48%	282,799	9.5%	282,799	9.93%	282,799	10.05%	282,799	10.05%	282,490	10.02%	282,490	10.3%	282,490	10%	282,490	10.35%	282,490	11.14%	282,490	11.9%	282,490	12.28%	282,490	12.89%	282,490	12.35%	403,204	17.65%	403,204	18.06%	403,204	19.03%	366,280	19.29%	366,280	21.52%	366,280	21.2%	366,280	21.64%	366,280	21.82%	366,280	21.32%	366,280	20.52%	175,000	9.82%	175,000	9.29%	175,000	9.71%
保留盈餘
法定盈餘公積	374,813	8.02%	374,813	8.01%	374,813	7.9%	341,525	7.14%	341,525	7.13%	341,525	7.12%	341,525	7.13%	298,421	6.53%	298,421	6.55%	298,421	6.79%	298,421	7.28%	276,036	7.03%	276,036	7.36%	276,036	7.69%	253,351	7.09%	253,351	7.18%	253,351	7.32%	253,351	7.75%	253,351	7.93%	216,953	6.88%	216,953	7.14%	216,953	7.33%	216,953	6.36%	187,775	5.75%	187,775	6.16%	187,775	6.29%	187,775	6.31%	172,614	6.06%
未分配盈餘（或待彌補虧損）	1,319,489	28.24%	1,264,000	27%	1,219,972	25.71%	1,362,605	28.47%	1,276,905	26.66%	1,267,980	26.42%	1,162,399	24.26%	1,290,431	28.25%	1,168,992	25.65%	1,105,611	25.15%	917,847	22.39%	968,398	24.66%	884,732	23.6%	817,151	22.78%	940,710	26.34%	901,883	25.58%	858,406	24.79%	843,768	25.8%	788,157	24.66%	993,341	31.52%	911,214	30%	866,647	29.29%	772,575	22.64%	834,603	25.56%	754,916	24.75%	683,342	22.89%	605,914	20.36%	612,156	21.5%	577,285	20.52%	548,232	19.48%	492,672	17.48%	726,372	26.48%	708,609	25.07%	635,593	23.28%	568,795	22.43%	653,746	27.54%	578,102	25.12%	502,664	22.93%	397,622	17.38%	471,586	20.64%	405,187	18.15%	344,686	16.27%	246,206	12.97%	382,871	22.49%	315,532	18.26%	270,210	15.96%	205,216	12.22%	281,711	16.39%	222,181	12.45%	205,999	11.56%	117,462	6.24%	158,987	8.82%
保留盈餘合計	1,694,302	36.27%	1,638,813	35.01%	1,594,785	33.6%	1,704,130	35.61%	1,618,430	33.79%	1,609,505	33.53%	1,503,924	31.39%	1,600,147	35.03%	1,478,708	32.44%	1,415,327	32.2%	1,227,563	29.94%	1,252,062	31.88%	1,168,396	31.16%	1,100,815	30.68%	1,195,866	33.48%	1,157,039	32.81%	1,113,562	32.15%	1,098,924	33.6%	1,043,313	32.64%	1,210,294	38.4%	1,128,167	37.15%	1,083,600	36.62%	989,528	28.99%	1,024,511	31.38%	944,824	30.98%	873,250	29.25%	795,822	26.74%	784,770	27.56%	749,899	26.65%	720,846	25.61%	665,286	23.6%	863,791	31.49%	846,028	29.93%	773,012	28.31%	706,214	27.85%	761,762	32.1%	686,118	29.82%	610,680	27.86%	505,638	22.1%	548,495	24.01%	482,096	21.59%	421,595	19.9%	323,115	17.02%	441,959	25.96%	374,620	21.68%	329,298	19.45%	264,304	15.74%	316,188	18.4%	256,658	14.38%	240,476	13.49%	151,939	8.07%	182,092	10.1%
其他權益
國外營運機構財務報表換算之兌換差額	22,175	0.47%	12,435	0.27%	18,893	0.4%	15,857	0.33%	7,129	0.15%	17,611	0.37%	10,168	0.21%	5,681	0.12%	7,319	0.16%	13,972	0.32%	1,243	0.03%	(5,504)	-0.14%							(7,403)	-0.21%	(7,628)	-0.22%	(5,190)	-0.16%	(3,141)	-0.1%	(904)	-0.03%	(1,805)	-0.06%	1,995	0.07%	2,094	0.06%	1,304	0.04%	958	0.03%	341	0.01%	149	0.01%	(4,063)	-0.14%
其他權益－其他	(57,211)	-1.22%	(70,342)	-1.5%	(86,029)	-1.81%	(101,715)	-2.13%	(117,402)	-2.45%
其他權益合計	(35,036)	-0.75%	(57,907)	-1.24%	(67,136)	-1.41%	(85,858)	-1.79%	(110,273)	-2.3%	17,611	0.37%	10,168	0.21%	5,681	0.12%	7,319	0.16%	13,972	0.32%	1,243	0.03%	(5,504)	-0.14%	(11,294)	-0.3%	(10,325)	-0.29%	(10,118)	-0.28%	(7,403)	-0.21%	(7,628)	-0.22%	(5,190)	-0.16%	(3,141)	-0.1%	(904)	-0.03%	(1,805)	-0.06%	1,995	0.07%	2,094	0.06%	1,304	0.04%	958	0.03%	341	0.01%	149	0.01%	(4,063)	-0.14%	(2,133)	-0.08%	(695)	-0.02%	(249)	-0.01%	(504)	-0.02%	4,655	0.16%	2,237	0.08%	4,620	0.18%	4,428	0.19%	5,975	0.26%	6,032	0.28%	1,600	0.07%	2,511	0.11%	3,237	0.14%	34	0%	(467)	-0.02%	696	0.04%	(541)	-0.03%	(981)	-0.06%	(191)	-0.01%	(502)	-0.03%	(1,831)	-0.1%	(1,438)	-0.08%	(487)	-0.03%	(1,067)	-0.06%
歸屬於母公司業主之權益合計	2,608,938	55.84%	2,541,679	54.3%	2,488,422	52.43%	2,579,045	53.89%	2,468,930	51.55%	2,451,900	51.08%	2,338,876	48.82%	2,373,798	51.97%	2,253,997	49.45%	2,197,269	49.99%	1,996,776	48.7%	2,014,528	51.3%	1,926,125	51.37%	1,861,399	51.88%	1,957,037	54.79%	1,921,255	54.48%	1,859,373	53.69%	1,847,173	56.48%	1,793,611	56.12%	1,922,587	61%	1,839,559	60.57%	1,795,063	60.66%	1,698,997	49.78%	1,711,290	52.41%	1,631,257	53.49%	1,559,066	52.22%	1,481,150	49.77%	1,465,886	51.48%	1,432,945	50.93%	1,405,330	49.93%	1,349,907	47.88%	1,548,157	56.44%	1,535,553	54.33%	1,460,119	53.48%	1,395,704	55.03%	1,451,060	61.14%	1,376,963	59.84%	1,301,582	59.38%	1,192,108	52.12%	1,356,590	59.38%	1,290,917	57.82%	1,227,213	57.91%	1,091,308	57.49%	1,211,315	71.15%	1,142,739	66.13%	1,096,977	64.8%	1,032,773	61.52%	1,084,346	63.1%	1,023,487	57.34%	784,038	43.98%	696,452	36.98%	726,025	40.27%
非控制權益	63,701	1.36%	62,031	1.33%	63,289	1.33%	65,084	1.36%	65,675	1.37%	68,265	1.42%	65,184	1.36%	2,776	0.06%	3,152	0.07%	3,874	0.09%	5,025	0.12%	6,790	0.17%	7,818	0.21%	9,241	0.26%	10,450	0.29%	11,589	0.33%	3,693	0.11%	4,511	0.14%	5,324	0.17%	6,255	0.2%	7,044	0.23%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	2,672,639	57.21%	2,603,710	55.62%	2,551,711	53.77%	2,644,129	55.25%	2,534,605	52.93%	2,520,165	52.51%	2,404,060	50.18%	2,376,574	52.03%	2,257,149	49.52%	2,201,143	50.07%	2,001,801	48.83%	2,021,318	51.47%	1,933,943	51.58%	1,870,640	52.14%	1,967,487	55.09%	1,932,844	54.81%	1,863,066	53.79%	1,851,684	56.61%	1,798,935	56.28%	1,928,842	61.2%	1,846,603	60.8%	1,795,063	60.66%	1,698,997	49.78%	1,711,290	52.41%	1,631,257	53.49%	1,559,066	52.22%	1,481,150	49.77%	1,465,886	51.48%	1,432,945	50.93%	1,405,330	49.93%	1,349,907	47.88%	1,548,157	56.44%	1,535,553	54.33%	1,460,119	53.48%	1,395,704	55.03%	1,451,060	61.14%	1,376,963	59.84%	1,301,582	59.38%	1,192,108	52.12%	1,356,590	59.38%	1,290,917	57.82%	1,227,213	57.91%	1,091,308	57.49%	1,211,315	71.15%	1,142,739	66.13%	1,096,977	64.8%	1,032,773	61.52%	1,084,346	63.1%	1,023,487	57.34%	784,038	43.98%	696,452	36.98%	726,025	40.27%
負債及權益總計	4,671,951	100%	4,681,116	100%	4,745,845	100%	4,786,157	100%	4,789,022	100%	4,799,797	100%	4,790,483	100%	4,567,982	100%	4,557,764	100%	4,395,764	100%	4,099,859	100%	3,927,017	100%	3,749,592	100%	3,587,715	100%	3,571,664	100%	3,526,256	100%	3,463,304	100%	3,270,699	100%	3,196,124	100%	3,151,561	100%	3,037,190	100%	2,959,022	100%	3,413,140	100%	3,265,372	100%	3,049,766	100%	2,985,657	100%	2,975,815	100%	2,847,316	100%	2,813,679	100%	2,814,677	100%	2,819,240	100%	2,743,120	100%	2,826,274	100%	2,730,184	100%	2,536,070	100%	2,373,397	100%	2,301,123	100%	2,192,054	100%	2,287,449	100%	2,284,517	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

鐿鈦(4163) 截至2024年第1季「流動資產」總計約為NT$24.85億元，相較上一季減少約NT$-502萬元、相較去年年末減少約NT$-502萬元

鐿鈦(4163) 2024年第1季財報顯示公司「流動資產」總計約NT$24.85億元、約佔整體資產的51.92%。

對比上一季

上一季流動資產總計約NT$24.9億元、約佔整體資產的51.99%。今年第1季相較上一季減少約NT$-502萬元。

對比去年年末

去年年末流動資產則為NT$24.9億元、約佔整體資產的51.99%。今年第1季相較去年年末減少約NT$-502萬元。

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	2,484,757	51.92%	2,489,779	51.99%	2,531,181	52.74%	2,619,919	54.69%	2,409,286	52.74%	2,463,203	54.04%	2,469,740	56.18%	2,256,472	55.04%	2,131,857	54.29%	2,023,986	53.98%	1,983,621	55.29%	2,005,323	56.15%	2,016,690	57.19%	1,973,041	56.97%	1,812,515	55.42%	1,751,929	54.81%	1,779,131	56.45%	1,699,420	55.95%	1,639,117	55.39%	2,177,389	63.79%	2,046,978	62.69%	1,910,281	62.64%	1,883,136	63.07%	1,899,804	63.84%	1,808,318	63.51%	1,795,783	63.82%	1,793,165	63.71%	1,799,353	63.82%	1,721,428	62.75%	1,807,326	63.95%	1,699,265	62.24%	1,506,166	59.39%	1,396,803	58.85%	1,326,207	57.63%	1,220,806	55.69%	1,317,407	57.59%	1,324,962	58.00%	1,274,421	57.08%	1,208,148	57.01%	1,015,790	53.51%

非流動資產

鐿鈦(4163) 截至2023年第2季「非流動資產」總計約為NT$21.71億元，相較上一季增加約NT$1,187萬元、相較去年年末增加約NT$7,600萬元

鐿鈦(4163) 2023年第2季財報顯示公司「非流動資產」總計約NT$21.71億元、約佔整體資產的45.31%。

對比上一季

上一季非流動資產總計約NT$21.59億元、約佔整體資產的47.26%。今年第2季相較上一季增加約NT$1,187萬元。

對比去年年末

去年年末非流動資產則為NT$20.95億元、約佔整體資產的45.96%。今年第2季相較去年年末增加約NT$7,600萬元。

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	2,170,564	45.31%	2,158,696	47.26%	2,094,561	45.96%	1,926,024	43.82%	1,843,387	44.96%	1,795,160	45.71%	1,725,606	46.02%	1,604,094	44.71%	1,566,341	43.85%	1,509,566	42.81%	1,490,263	43.03%	1,458,184	44.58%	1,444,195	45.19%	1,372,430	43.55%	1,337,770	44.05%	1,319,905	44.61%	1,235,751	36.21%	1,218,394	37.31%	1,139,485	37.36%	1,102,521	36.93%	1,076,011	36.16%	1,038,998	36.49%	1,017,896	36.18%	1,021,512	36.29%	1,019,887	36.18%	1,021,692	37.25%	1,018,948	36.05%	1,030,919	37.76%	1,029,904	40.61%	976,594	41.15%	974,916	42.37%	971,248	44.31%	970,042	42.41%	959,555	42.00%	958,221	42.92%	910,879	42.99%	882,533	46.49%	859,362	50.48%	853,482	49.39%	835,118	49.33%

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合併資產負債表

流動資產

非流動資產

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