杏一－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
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	528,534	7.42%	401,858	5.76%	833,256	11.17%	772,721	10.39%	941,961	12.35%	1,007,306	13.07%	664,272	9.29%	527,271	7.49%	1,004,462	13.31%	471,918	7.31%	578,675	8.76%	456,537	7.09%	758,684	11.17%	361,978	5.7%	498,642	8.69%	417,808	7.53%	345,919	6.31%	274,264	5.17%	502,752	9.41%	398,210	8.01%	371,224	7.95%	334,293	7.47%	525,481	12.47%	624,852	15.3%	630,379	20.14%	508,198	17.53%	565,084	19.05%	279,235	10.49%	528,892	18.22%	261,601	10.12%	465,108	17.02%	590,891	20.93%	469,077	20.3%	252,209	13.85%	416,046	21.82%	449,191	25.91%	501,719	28.27%	430,775	26.16%	557,430	31.55%	463,971	28.22%	494,714	28.92%	445,580	28.17%	600,234	34.15%	296,732	21.68%	302,979	21.93%	192,588	15.51%	469,723	30.22%	408,758		376,383	26.01%	356,981	26.39%	414,255	34.33%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	0	0%	3	0%	6	0%	9	0%	29	0%	234	0%	293	0%	195	0%	205	0%	0		0		23	0%	0	0%	0	0%	0	0%	873	0.02%	873	0.02%	873	0.02%	873	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	37,730	2.43%	10,035		40,063	2.77%	40,000	2.96%	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
按攤銷後成本衡量之金融資產－流動	70,899	1%	74,779	1.07%	100,807	1.35%	106,518	1.43%	19,410	0.25%	14,044	0.18%	13,633	0.19%	4,169	0.06%	4,160	0.06%	47,060	0.73%	77,729	1.18%	84,814	1.32%	82,676	1.22%	90,357	1.42%	84,539	1.47%	99,380	1.79%	99,299	1.81%	97,633	1.84%	105,338	1.97%	87,791	1.77%	100,403	2.15%	101,261	2.26%	103,451	2.45%	45,177	1.11%	82,000	2.62%	100,800	3.48%	82,000	2.76%	67,000	2.52%	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	80	0%	41	0%	16	0%	26	0%	22	0%	84	0%	16	0%	10	0%	206	0%	334	0.01%	813	0.01%	431	0.01%	207	0%	1,861	0.03%	902	0.02%	787	0.01%	1,103	0.02%	763	0.01%	1,214	0.02%	1,230	0.02%	1,719	0.04%	709	0.02%	1,176	0.03%	9,663	0.24%	1,353	0.04%	2,356	0.08%	1,483	0.05%	8,582	0.32%	2,989	0.1%	559	0.02%	128	0%	330	0.01%	7,202	0.31%	352	0.02%	7,034	0.37%	3	0%	684	0.04%	177	0.01%	631	0.04%	131	0.01%	67	0%	0	0%	1	0%	13	0%	1,327	0.1%	161	0.01%	161	0.01%	789		1,515	0.1%	361	0.03%	1,685	0.14%
應收帳款淨額	179,459	2.52%	176,477	2.53%	213,605	2.86%	177,990	2.39%	195,505	2.56%	199,149	2.58%	179,745	2.51%	177,097	2.52%	188,919	2.5%	159,579	2.47%	153,193	2.32%	153,425	2.38%	172,167	2.53%	154,512	2.43%	146,944	2.56%	160,226	2.89%	146,078	2.67%	146,776	2.76%	130,007	2.43%	136,688	2.75%	129,770	2.78%	148,775	3.33%	133,966	3.18%	117,769	2.88%	128,899	4.12%	101,005	3.48%	88,180	2.97%	80,842	3.04%	105,757	3.64%	104,885	4.06%	90,045	3.29%	74,081	2.62%	96,900	4.19%	58,399	3.21%	47,897	2.51%	53,969	3.11%	46,212	2.6%	52,635	3.2%	43,343	2.45%	46,118	2.81%	44,023	2.57%	41,537	2.63%	43,193	2.46%	37,103	2.71%	31,825	2.3%	34,722	2.8%	33,230	2.14%	34,867		37,179	2.57%	31,717	2.34%	28,376	2.35%
其他應收款	63,406	0.89%	66,945	0.96%	69,459	0.93%	72,693	0.98%	67,014	0.88%	81,580	1.06%	89,617	1.25%	75,191	1.07%	80,265	1.06%	65,479	1.01%	74,964	1.13%	53,944	0.84%	46,369	0.68%	91,531	1.44%	63,643	1.11%	61,302	1.1%	54,626	1%	46,730	0.88%	42,941	0.8%	35,550	0.71%	33,943	0.73%	10,567	0.24%	9,343	0.22%	9,041	0.22%	9,349	0.3%	26,905	0.93%	28,070	0.95%	20,509	0.77%
本期所得稅資產	37	0%	6,077	0.09%	104	0%	304	0%	304	0%	2,823	0.04%	304	0%	13,160	0.19%	13,160	0.17%	13,047	0.2%	13,047	0.2%	13,896	0.22%	13,896	0.2%	25,750	0.41%	849	0.01%	849	0.02%											0	0%	0	0%	0	0%	0	0%	116	0%	120	0%	217	0.01%	215	0.01%	214	0.01%	213	0.01%	96	0%	96	0%
存貨	1,282,645	18.01%	1,153,319	16.53%	1,133,095	15.19%	1,135,911	15.27%	1,214,202	15.91%	1,176,182	15.26%	1,161,282	16.25%	1,121,019	15.92%	1,109,314	14.7%	1,070,492	16.58%	1,089,959	16.49%	1,038,195	16.12%	1,069,129	15.74%	1,082,509	17.04%	1,147,436	20%	1,110,038	20.01%	1,113,695	20.33%	1,095,386	20.63%	1,050,868	19.66%	1,014,361	20.4%	944,866	20.24%	882,007	19.72%	879,139	20.86%	790,922	19.36%	772,684	24.68%	656,081	22.63%	671,224	22.62%	660,350	24.82%	678,396	23.36%	632,817	24.48%	652,954	23.89%	644,930	22.84%	661,197	28.61%	613,756	33.71%	614,576	32.24%	539,327	31.11%	564,602	31.81%	513,266	31.17%	527,937	29.88%	505,253	30.73%	531,610	31.07%	465,413	29.42%	464,119	26.41%	387,685	28.33%	394,202	28.53%	367,020	29.56%	407,943	26.24%	384,078		403,368	27.88%	377,419	27.9%	386,496	32.03%
預付款項	60,992	0.86%	76,555	1.1%	92,389	1.24%	110,118	1.48%	114,629	1.5%	149,380	1.94%	135,188	1.89%	142,446	2.02%	133,823	1.77%	146,660	2.27%	149,038	2.26%	123,686	1.92%	140,741	2.07%	157,060	2.47%	137,153	2.39%	108,167	1.95%	101,764	1.86%	64,656	1.22%	54,836	1.03%	91,223	1.83%	62,825	1.35%	42,588	0.95%	42,018	1%	36,979	0.91%	49,972	1.6%	38,477	1.33%	48,211	1.62%	48,195	1.81%	51,475	1.77%	52,835	2.04%	54,520	1.99%	45,346	1.61%	39,543	1.71%	39,431	2.17%	46,318	2.43%	34,352	1.98%	39,204	2.21%	34,146	2.07%	36,910	2.09%	29,642	1.8%	30,192	1.76%	36,315	2.3%	34,524	1.96%	26,165	1.91%	32,384	2.34%	26,844	2.16%	27,319	1.76%	22,834		29,114	2.01%	24,983	1.85%	26,718	2.21%
其他流動資產	35,906	0.5%	25,484	0.37%	27,022	0.36%	19,932	0.27%	17,115	0.22%	6,570	0.09%	6,080	0.09%	6,429	0.09%	4,264	0.06%	5,211	0.08%	4,107	0.06%	6,171	0.1%	4,931	0.07%	20,497	0.32%	20,921	0.36%	6,429	0.12%	16,181	0.3%	38,794	0.73%	32,886	0.62%	26,165	0.53%	14,279	0.31%	10,613	0.24%	7,013	0.17%	7,101	0.17%	4,166	0.13%	7,256	0.25%	6,607	0.22%	9,335	0.35%	9,785	0.34%	7,630	0.3%	4,159	0.15%	4,579	0.16%	4,638	0.2%	6,639	0.36%	3,019	0.16%	1,082	0.06%	924	0.05%	1,371	0.08%	1,044	0.06%	4,855	0.3%	4,243	0.25%	3,313	0.21%	1,660	0.09%	1,698	0.12%	311	0.02%	1,018	0.08%	985	0.06%	2,779		2,068	0.14%	1,352	0.1%	2,385	0.2%
其他金融資產－流動	25,149	0.35%	19,446	0.28%	19,762	0.26%	12,295	0.17%	11,881	0.16%											0	0%			0	0%	13,925	0.22%	13,930	0.24%	0	0%
其他流動資產－其他	10,757	0.15%	6,038	0.09%	7,260	0.1%	7,637	0.1%	5,234	0.07%	6,570	0.09%	6,080	0.09%	6,429	0.09%					4,107	0.06%	6,171	0.1%	4,931	0.07%	6,572	0.1%	6,991	0.12%	6,429	0.12%
流動資產合計	2,221,958	31.21%	1,981,535	28.39%	2,469,753	33.11%	2,396,216	32.21%	2,570,168	33.69%	2,637,127	34.21%	2,250,166	31.48%	2,067,026	29.36%	2,538,866	33.65%	1,990,839	30.83%	2,152,594	32.58%	1,941,963	30.15%	2,301,129	33.87%	1,986,078	31.27%	2,101,029	36.62%	1,964,986	35.42%	1,878,665	34.3%	1,765,875	33.26%	1,921,715	35.96%	1,792,091	36.03%	1,659,902	35.55%	1,530,813	34.22%	1,703,454	40.41%	1,647,725	40.34%	1,678,802	53.63%	1,441,194	49.72%	1,490,979	50.25%	1,174,265	44.13%	1,409,872	48.56%	1,097,417	42.45%	1,281,512	46.89%	1,375,213	48.71%	1,294,321	56%	986,150	54.17%	1,224,876	64.25%	1,189,227	68.59%	1,226,312	69.09%	1,102,712	66.97%	1,232,390	69.75%	1,115,368	67.85%	1,166,539	68.19%	1,049,402	66.34%	1,216,734	69.23%	819,631	59.88%	832,113	60.22%	692,546	55.78%	1,002,302	64.48%	888,732		913,147	63.11%	857,674	63.41%	878,687	72.83%
非流動資產
按攤銷後成本衡量之金融資產－非流動	15,700	0.22%	15,700	0.22%	15,700	0.21%	15,700	0.21%	15,700	0.21%	21,751	0.28%	21,539	0.3%	21,409	0.3%	21,458	0.28%	21,653	0.34%	21,272	0.32%	21,067	0.33%	20,890	0.31%	15,700	0.25%	7,650	0.13%	10,950	0.2%	10,950	0.2%	10,950	0.21%	10,950	0.2%	7,400	0.15%	7,100	0.15%	10,100	0.23%	10,100	0.24%	10,100	0.25%	10,100	0.32%	21,500	0.74%	20,730	0.7%	20,730	0.78%
不動產、廠房及設備	2,025,734	28.45%	2,043,910	29.29%	2,062,252	27.65%	2,051,556	27.57%	2,062,937	27.04%	2,072,645	26.89%	2,044,553	28.61%	2,054,392	29.18%	2,066,947	27.4%	2,054,219	31.81%	2,038,370	30.85%	2,058,144	31.95%	2,045,276	30.11%	1,985,162	31.26%	1,767,231	30.8%	1,726,992	31.13%	1,741,164	31.79%	1,732,184	32.63%	1,840,942	34.45%	1,742,425	35.03%	1,695,177	36.31%	1,612,843	36.06%	1,351,782	32.07%	1,317,207	32.25%	1,281,503	40.94%	1,265,217	43.65%	1,289,072	43.45%	1,300,699	48.88%	1,304,802	44.94%	1,293,497	50.04%	1,268,978	46.43%	1,266,966	44.88%	653,952	28.29%	652,120	35.82%	456,308	23.94%	457,512	26.39%	460,080	25.92%	452,148	27.46%	450,946	25.52%	456,456	27.77%	456,933	26.71%	454,004	28.7%	461,933	26.28%	471,904	34.48%	475,641	34.42%	464,012	37.38%	471,362	30.32%	475,899		457,827	31.64%	413,165	30.55%	243,035	20.14%
使用權資產	1,542,908	21.67%	1,557,568	22.32%	1,522,023	20.4%	1,552,117	20.86%	1,520,953	19.94%	1,507,416	19.56%	1,388,840	19.43%	1,403,754	19.94%	1,456,369	19.3%	1,245,788	19.29%	1,234,521	18.68%	1,241,014	19.26%	1,207,055	17.77%	1,212,514	19.09%	1,171,041	20.41%	1,274,156	22.97%	1,306,125	23.84%	1,273,332	23.98%	1,251,375	23.42%	1,167,386	23.47%	1,107,138	23.71%	1,128,088	25.22%	946,961	22.47%	928,937	22.74%	0		0		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	1,110,281	15.59%	1,157,716	16.59%	1,181,724	15.84%	1,205,576	16.2%	1,239,934	16.25%	1,250,377	16.22%	1,207,446	16.89%	1,252,588	17.79%	1,201,872	15.93%	908,920	14.08%	938,287	14.2%	975,957	15.15%	1,001,280	14.74%	883,407	13.91%	442,703	7.72%	305,603	5.51%	306,748	5.6%	307,893	5.8%
無形資產	28,196	0.4%	27,517	0.39%	27,793	0.37%	27,977	0.38%	27,069	0.35%	31,690	0.41%	32,638	0.46%	34,186	0.49%	35,746	0.47%	39,640	0.61%	41,091	0.62%	43,016	0.67%	43,597	0.64%	48,570	0.76%	50,018	0.87%	51,821	0.93%	49,317	0.9%	51,475	0.97%	41,366	0.77%	42,891	0.86%	33,180	0.71%	34,450	0.77%	35,989	0.85%	37,750	0.92%	39,784	1.27%	41,963	1.45%	43,563	1.47%	47,019	1.77%	50,894	1.75%	55,760	2.16%	11,163	0.41%	13,261	0.47%	14,680	0.64%	17,053	0.94%	19,169	1.01%	17,986	1.04%	17,913	1.01%	19,171	1.16%	10,192	0.58%	7,967	0.48%	8,518	0.5%	7,491	0.47%	7,959	0.45%	8,429	0.62%	3,120	0.23%	1,938	0.16%	2,113	0.14%	1,069		433	0.03%	605	0.04%	749	0.06%
商譽	12,692	0.18%	12,692	0.18%	12,692	0.17%	12,692	0.17%	12,692	0.17%	17,983	0.23%	17,983	0.25%	17,983	0.26%	17,983	0.24%			20,285	0.31%	20,285	0.31%					23,890	0.42%	23,890	0.43%	23,890	0.44%	23,890	0.45%	23,890	0.45%	23,890	0.48%	12,692	0.27%	12,692	0.28%	12,692	0.3%	12,692	0.31%	12,692	0.41%	12,692	0.44%	12,692	0.43%	12,692	0.48%			12,692	0.49%
其他無形資產淨額	15,504	0.22%	14,825	0.21%	15,101	0.2%	15,285	0.21%	14,377	0.19%	13,707	0.18%	14,655	0.21%	16,203	0.23%	17,763	0.24%			20,806	0.31%	22,731	0.35%					26,128	0.46%	27,931	0.5%	25,427	0.46%	27,585	0.52%	17,476	0.33%	19,001	0.38%	20,488	0.44%	21,758	0.49%	23,297	0.55%	25,058	0.61%	27,092	0.87%	29,271	1.01%	30,871	1.04%	34,327	1.29%			43,068	1.67%
遞延所得稅資產	23,529	0.33%	24,548	0.35%	28,662	0.38%	23,573	0.32%	28,431	0.37%	27,688	0.36%	27,973	0.39%	22,383	0.32%	17,448	0.23%	13,914	0.22%	13,796	0.21%	12,466	0.19%	15,231	0.22%	21,615	0.34%	19,529	0.34%	17,529	0.32%	17,026	0.31%	17,977	0.34%	19,359	0.36%	18,742	0.38%	17,503	0.37%	17,061	0.38%	13,859	0.33%	11,372	0.28%	14,022	0.45%	12,999	0.45%	8,741	0.29%	7,579	0.28%	8,279	0.29%	6,805	0.26%	6,902	0.25%	10,030	0.36%	6,704	0.29%	6,432	0.35%	4,135	0.22%	2,859	0.16%	3,064	0.17%	3,870	0.24%	3,407	0.19%	3,053	0.19%	4,848	0.28%	4,827	0.31%	4,732	0.27%	3,802	0.28%	3,718	0.27%	3,967	0.32%	3,846	0.25%	4,032		3,919	0.27%	3,579	0.26%	2,924	0.24%
其他非流動資產	152,042	2.14%	170,203	2.44%	151,838	2.04%	167,335	2.25%	164,342	2.15%	159,353	2.07%	174,135	2.44%	184,296	2.62%	205,771	2.73%	181,973	2.82%	168,102	2.54%	148,394	2.3%	159,181	2.34%	198,058	3.12%	177,955	3.1%	195,671	3.53%	167,899	3.07%	149,469	2.82%	258,279	4.83%	202,544	4.07%	138,259	2.96%	126,016	2.82%	139,233	3.3%	117,791	2.88%	84,844	2.71%	82,100	2.83%	77,316	2.61%	71,907	2.7%
預付設備款	6,368	0.09%	17,117	0.25%	8,979	0.12%	26,026	0.35%	25,256	0.33%	26,064	0.34%	44,425	0.62%	54,233	0.77%	48,072	0.64%	57,078	0.88%	46,590	0.71%	24,126	0.37%	37,044	0.55%	70,536	1.11%	60,920	1.06%	79,549	1.43%	55,711	1.02%	43,148	0.81%	155,865	2.92%	104,471	2.1%	53,149	1.14%	47,637	1.06%	64,404	1.53%	44,028	1.08%	16,535	0.53%	12,703	0.44%	4,712	0.16%	4,915	0.18%	4,227	0.15%	16,319	0.63%	15,153	0.55%	9,870	0.35%	190,518	8.24%	8,127	0.45%	5,355	0.28%	3,040	0.18%	6,659	0.38%	8,467	0.51%	5,151	0.29%	4,489	0.27%			2,788	0.18%	3,752	0.21%	982	0.07%							8,140
存出保證金	142,674	2%	150,086	2.15%	139,859	1.87%	138,309	1.86%	136,086	1.78%	130,289	1.69%	126,710	1.77%	127,063	1.8%	127,385	1.69%	121,895	1.89%	118,512	1.79%	121,268	1.88%	119,137	1.75%	124,522	1.96%	114,035	1.99%	113,122	2.04%	109,188	1.99%	103,321	1.95%	99,414	1.86%	95,073	1.91%	82,110	1.76%	78,379	1.75%	74,829	1.78%	73,763	1.81%	68,309	2.18%	67,197	2.32%	72,604	2.45%	66,992	2.52%	65,591	2.26%	64,347	2.49%	61,872	2.26%	58,023	2.06%	59,398	2.57%	55,816	3.07%	56,296	2.95%	51,976	3%	49,730	2.8%	49,076	2.98%	49,993	2.83%	45,026	2.74%	49,841	2.91%	48,977	3.1%	48,152	2.74%	48,785	3.56%	48,183	3.49%	47,558	3.83%	48,137	3.1%	49,120		51,210	3.54%	51,453	3.8%	49,917	4.14%
其他金融資產－非流動	3,000	0.04%	3,000	0.04%	3,000	0.04%	3,000	0.04%	3,000	0.04%	3,000	0.04%	3,000	0.04%	3,000	0.04%	3,000	0.04%	3,000	0.05%	3,000	0.05%	3,000	0.05%	3,000	0.04%	3,000	0.05%	3,000	0.05%	3,000	0.05%	3,000	0.05%	3,000	0.06%	3,000	0.06%	3,000	0.06%	3,000	0.06%
非流動資產合計	4,898,390	68.79%	4,997,162	71.61%	4,989,992	66.89%	5,043,834	67.79%	5,059,366	66.31%	5,070,920	65.79%	4,897,124	68.52%	4,973,008	70.64%	5,005,611	66.35%	4,466,107	69.17%	4,455,439	67.42%	4,500,058	69.85%	4,492,510	66.13%	4,365,026	68.73%	3,636,127	63.38%	3,582,722	64.58%	3,599,229	65.7%	3,543,280	66.74%	3,422,271	64.04%	3,181,388	63.97%	3,008,669	64.45%	2,942,384	65.78%	2,511,750	59.59%	2,436,983	59.66%	1,451,597	46.37%	1,457,502	50.28%	1,475,993	49.75%	1,486,484	55.87%	1,493,664	51.44%	1,487,558	57.55%	1,451,422	53.11%	1,448,039	51.29%	1,016,884	44%	834,370	45.83%	681,528	35.75%	544,553	31.41%	548,626	30.91%	543,912	33.03%	534,569	30.25%	528,571	32.15%	544,244	31.81%	532,467	33.66%	540,908	30.77%	549,052	40.12%	549,671	39.78%	548,932	44.22%	552,220	35.52%	554,670		533,802	36.89%	494,947	36.59%	327,840	27.17%
資產總計	7,120,348	100%	6,978,697	100%	7,459,745	100%	7,440,050	100%	7,629,534	100%	7,708,047	100%	7,147,290	100%	7,040,034	100%	7,544,477	100%	6,456,946	100%	6,608,033	100%	6,442,021	100%	6,793,639	100%	6,351,104	100%	5,737,156	100%	5,547,708	100%	5,477,894	100%	5,309,155	100%	5,343,986	100%	4,973,479	100%	4,668,571	100%	4,473,197	100%	4,215,204	100%	4,084,708	100%	3,130,399	100%	2,898,696	100%	2,966,972	100%	2,660,749	100%	2,903,536	100%	2,584,975	100%	2,732,934	100%	2,823,252	100%	2,311,205	100%	1,820,520	100%	1,906,404	100%	1,733,780	100%	1,774,938	100%	1,646,624	100%	1,766,959	100%	1,643,939	100%	1,710,783	100%	1,581,869	100%	1,757,642	100%	1,368,683	100%	1,381,784	100%	1,241,478	100%	1,554,522	100%	1,443,402		1,446,949	100%	1,352,621	100%	1,206,527	100%
負債及權益
負債
流動負債
短期借款	300,000	4.21%	370,000	5.3%	290,000	3.89%	450,000	6.05%	410,000	5.37%	530,000	6.88%	450,000	6.3%	460,000	6.53%	350,000	4.64%	370,000	5.73%	280,000	4.24%	496,700	7.71%	293,500	4.32%	373,500	5.88%	597,500	10.41%	627,500	11.31%	423,500	7.73%	410,000	7.72%	415,000	7.77%	65,000	1.31%	120,000	2.57%	0	0%	50,000	1.19%	80,000	1.96%	0		50,000	1.72%	0		0	0%	0	0%	0	0%	0	0%	100,000	3.54%	250,000	10.82%	150,000	8.24%	0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
合約負債－流動	107,446	1.51%	85,571	1.23%	101,828	1.37%	73,487	0.99%	92,686	1.21%	97,127	1.26%	113,940	1.59%	68,855	0.98%	81,310	1.08%	69,973	1.08%	69,982	1.06%	60,611	0.94%	63,072	0.93%	57,760	0.91%	76,228	1.33%	59,323	1.07%	46,208	0.84%	51,275	0.97%	59,524	1.11%	40,491	0.81%	43,266	0.93%	37,143	0.83%	45,534	1.08%	36,334	0.89%	34,935	1.12%	32,416	1.12%	36,035	1.21%	27,478	1.03%
應付票據	1,860	0.03%	3,455	0.05%	6,864	0.09%	6,960	0.09%	6,409	0.08%	7,162	0.09%	6,762	0.09%	7,566	0.11%	5,000	0.07%	5,242	0.08%	7,350	0.11%	7,798	0.12%	5,534	0.08%	7,051	0.11%	8,006	0.14%	6,745	0.12%	7,516	0.14%	5,216	0.1%	4,693	0.09%	3,414	0.07%	2,605	0.06%	1,356	0.03%	1,946	0.05%	3,277	0.08%	1,017	0.03%	2,174	0.07%	2,792	0.09%	3,658	0.14%	2,716	0.09%	4,845	0.19%	10,022	0.37%	5,629	0.2%	5,001	0.22%	4,837	0.27%	4,953	0.26%	2,649	0.15%	3,868	0.22%	8,481	0.52%	9,130	0.52%	3,046	0.19%	5,381	0.31%	7,789	0.49%	2,808	0.16%	3,066	0.22%	6,250	0.45%	6,494	0.52%	8,116	0.52%	13,317		9,006	0.62%	16,140	1.19%	20,785	1.72%
應付帳款	1,235,808	17.36%	1,055,611	15.13%	1,436,893	19.26%	1,297,303	17.44%	1,470,742	19.28%	1,429,659	18.55%	1,135,443	15.89%	1,004,098	14.26%	1,409,812	18.69%	962,212	14.9%	1,171,314	17.73%	889,202	13.8%	1,261,438	18.57%	894,880	14.09%	1,068,140	18.62%	918,481	16.56%	1,032,432	18.85%	933,816	17.59%	884,950	16.56%	996,450	20.04%	922,728	19.76%	811,482	18.14%	1,072,768	25.45%	984,990	24.11%	1,059,521	33.85%	883,243	30.47%	940,131	31.69%	674,494	25.35%	900,215	31%	656,012	25.38%	709,002	25.94%	653,353	23.14%	881,599	38.14%	557,027	30.6%	676,135	35.47%	558,096	32.19%	599,661	33.78%	519,669	31.56%	595,361	33.69%	527,209	32.07%	605,703	35.41%	526,162	33.26%	632,056	35.96%	515,759	37.68%	513,159	37.14%	437,346	35.23%	713,176	45.88%	631,355		662,339	45.77%	628,794	46.49%	642,934	53.29%
應付帳款－關係人	0	0%	0	0%	710	0.01%	1,045	0.01%	506	0.01%	0	0%	0	0%	1,177	0.02%	0	0%	382	0.01%	241	0%	563	0.01%	285	0%	303	0%	345	0.01%	119	0%	0	0%	257	0%	471	0.01%	242	0%	154	0%	521	0.01%	8,523	0.2%	9,314	0.23%	10,107	0.32%	1,579	0.05%	1,817	0.06%	724	0.03%	1,611	0.06%	985	0.04%
其他應付款	429,686	6.03%	405,770	5.81%	592,364	7.94%	466,060	6.26%	518,639	6.8%	533,456	6.92%	506,734	7.09%	381,241	5.42%	511,506	6.78%	385,916	5.98%	443,766	6.72%	355,456	5.52%	486,002	7.15%	460,845	7.26%	380,649	6.63%	294,447	5.31%	338,307	6.18%	346,977	6.54%	425,524	7.96%	280,836	5.65%	289,561	6.2%	328,301	7.34%	292,076	6.93%	205,475	5.03%	238,202	7.61%	196,511	6.78%	272,056	9.17%	162,759	6.12%
其他應付款－其他	429,686	6.03%	405,770	5.81%	524,762	7.03%	466,060	6.26%	518,639	6.8%	533,456	6.92%	401,682	5.62%	381,241	5.42%			385,916	5.98%	386,927	5.86%	355,456	5.52%	486,002	7.15%			315,784	5.5%			338,307	6.18%	346,977	6.54%	311,646	5.83%							227,124	5.39%	205,475	5.03%	238,202	7.61%			198,632	6.69%	162,759	6.12%	220,174	7.58%	181,169	7.01%	161,212	5.9%			194,364	8.41%	149,633	8.22%	163,805	8.59%			165,923	9.35%	147,270	8.94%	139,716	7.91%					141,018	8.91%	142,083	8.08%
本期所得稅負債	11,777	0.17%	1,526	0.02%	1,363	0.02%	5,108	0.07%	4,327	0.06%	1,047	0.01%	8,913	0.12%	49,169	0.7%	46,944	0.62%	39,098	0.61%	32,111	0.49%	9,502	0.15%	1,500	0.02%	3,124	0.05%	15,308	0.27%	25,712	0.46%	17,673	0.32%	8,219	0.15%	19,638	0.37%	37,201	0.75%	21,147	0.45%	10,291	0.23%	19,053	0.45%	34,782	0.85%	27,123	0.87%	12,889	0.44%	15,279	0.51%	18,622	0.7%	11,830	0.41%	3,462	0.13%	7,347	0.27%	17,119	0.61%	11,786	0.51%	6,481	0.36%	14,229	0.75%	21,204	1.22%	14,869	0.84%	9,569	0.58%	14,166	0.8%	17,740	1.08%	11,561	0.68%	4,863	0.31%	12,064	0.69%	24,636	1.8%	18,610	1.35%	13,982	1.13%	14,772	0.95%	16,353		9,207	0.64%	4,290	0.32%	6,042	0.5%
租賃負債－流動	512,657	7.2%	540,602	7.75%	562,850	7.55%	482,678	6.49%	489,927	6.42%	442,414	5.74%	523,234	7.32%	516,354	7.33%	532,647	7.06%	462,739	7.17%	472,261	7.15%	482,458	7.49%	485,038	7.14%	483,389	7.61%	368,752	6.43%	364,367	6.57%	334,684	6.11%	321,377	6.05%	351,593	6.58%	318,892	6.41%	308,253	6.6%	332,841	7.44%	287,556	6.82%	277,045	6.78%	0		0		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	373,932	5.25%	374,117	5.36%	367,888	4.93%	351,613	4.73%	34,471	0.45%	19,709	0.26%	11,822	0.17%	11,154	0.16%	161,097	2.14%	226,442	3.51%	236,465	3.58%	241,564	3.75%	39,577	0.58%	350,948	5.53%	752,863	13.12%	718,394	12.95%	416,776	7.61%	419,413	7.9%	23,698	0.44%	19,028	0.38%	203,522	4.36%	112,774	2.52%	112,520	2.67%	111,557	2.73%	299,982	9.58%	299,362	10.33%	295,162	9.95%	294,724	11.08%
一年或一營業週期內到期長期負債	364,845	5.12%	365,560	5.24%	360,568	4.83%	344,674	4.63%	26,458	0.35%	10,583	0.14%	0	0%	0	0%	148,651	1.97%	208,254	3.23%	217,800	3.3%	226,403	3.51%	19,000	0.28%	328,500	5.17%	733,500	12.79%	695,500	12.54%	395,500	7.22%	395,500	7.45%	0	0%	0	0%	189,074	4.05%	107,662	2.41%	107,199	2.54%	106,743	2.61%	294,173	9.4%	292,909	10.1%	291,650	9.83%	291,943	10.97%	1,532	0.05%	1,532	0.06%	5,920	0.22%	14,615	0.52%	14,615	0.63%	14,615	0.8%	14,615	0.77%	14,615	0.84%	14,615	0.82%	14,615	0.89%	10,962	0.62%	7,308	0.44%	3,654	0.21%	0	0%	0	0%	0		0		26,132	2.1%	26,132	1.68%			0		0	0%	0	0%
其他流動負債－其他	9,087	0.13%	8,557	0.12%	7,320	0.1%	6,939	0.09%	8,013	0.11%	9,126	0.12%	11,822	0.17%	11,154	0.16%	12,446	0.16%	18,188	0.28%	18,665	0.28%	15,161	0.24%	20,577	0.3%	22,448	0.35%	19,363	0.34%	22,894	0.41%	21,276	0.39%	23,913	0.45%	23,698	0.44%	19,028	0.38%	14,448	0.31%	5,112	0.11%	5,321	0.13%	4,814	0.12%	5,809	0.19%	6,453	0.22%	3,512	0.12%	2,781	0.1%	3,809	0.13%	3,864	0.15%	3,879	0.14%	5,003	0.18%	3,845	0.17%	2,810	0.15%	1,765	0.09%	2,957	0.17%	2,420	0.14%	3,544	0.22%	1,566	0.09%	3,214	0.2%	3,772	0.22%	2,504	0.16%	2,433	0.14%	2,556	0.19%	2,683	0.19%	6,730	0.54%	2,345	0.15%	1,785		2,104	0.15%	1,995	0.15%	9,496	0.79%
流動負債合計	2,973,166	41.76%	2,836,652	40.65%	3,360,760	45.05%	3,134,254	42.13%	3,027,707	39.68%	3,060,574	39.71%	2,756,848	38.57%	2,499,614	35.51%	3,098,316	41.07%	2,522,004	39.06%	2,713,490	41.06%	2,544,150	39.49%	2,636,219	38.8%	2,631,800	41.44%	3,268,746	56.98%	3,016,378	54.37%	2,618,206	47.8%	2,498,011	47.05%	2,187,267	40.93%	1,763,730	35.46%	1,911,236	40.94%	1,634,709	36.54%	1,889,976	44.84%	1,742,774	42.67%	1,675,657	53.53%	1,482,914	51.16%	1,566,002	52.78%	1,185,339	44.55%	1,181,007	40.67%	896,937	34.7%	1,042,309	38.14%	966,633	34.24%	1,396,910	60.44%	921,413	50.61%	1,019,104	53.46%	761,681	43.93%	827,439	46.62%	726,519	44.12%	882,570	49.95%	704,352	42.85%	802,177	46.89%	705,445	44.6%	912,760	51.93%	687,433	50.23%	723,536	52.36%	635,835	51.22%	975,568	62.76%	840,856		886,346	61.26%	821,507	60.73%	860,204	71.3%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	4,371	0.06%	4,372	0.06%	21,985	0.31%	80,803	1.15%	0	0%	0	0%	0	0%	0	0%	216,019	3.18%	215,119	3.39%	292,521	5.1%	291,316	5.25%	290,129	5.3%	288,921	5.44%	287,718	5.38%	286,532	5.76%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	289,190	9.96%	287,947	11.14%	286,709	10.49%	285,491	10.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
長期借款	672,042	9.44%	687,917	9.86%	703,792	9.43%	719,667	9.67%	1,035,542	13.57%	1,051,417	13.64%	1,062,000	14.86%	1,062,000	15.09%	1,062,000	14.08%	1,062,000	16.45%	1,062,000	16.07%	1,062,000	16.49%	1,159,183	17.06%	860,700	13.55%	0	0%	47,500	0.86%	357,000	6.52%	366,500	6.9%	771,500	14.44%	781,000	15.7%	837,000	17.93%	977,000	21.84%	632,000	14.99%	627,000	15.35%	437,000	13.96%	437,000	15.08%	437,000	14.73%	451,679	16.98%	452,061	15.57%	452,444	17.5%	498,171	18.23%	591,679	20.96%	158,333	6.85%	161,987	8.9%	165,641	8.69%	169,295	9.76%	172,949	9.74%	175,385	10.65%	179,038	10.13%	182,692	11.11%	186,346	10.89%	190,000	12.01%	190,000	10.81%	190,000	13.88%	190,000	13.75%	166,000	13.37%	166,000	10.68%	188,125		177,800	12.29%	166,000	12.27%	0	0%
負債準備－非流動	0	0%	0	0%	6,329	0.08%	6,329	0.09%	6,329	0.08%	6,329	0.08%	6,329	0.09%	6,329	0.09%	6,329	0.08%	6,329	0.1%	6,329	0.1%	6,329	0.1%	7,572	0.11%	6,329	0.1%
遞延所得稅負債	31,592	0.44%	34,035	0.49%	35,167	0.47%	30,658	0.41%	32,030	0.42%	31,039	0.4%	29,338	0.41%	9,447	0.13%	1,167	0.02%	1,719	0.03%	821	0.01%	721	0.01%	725	0.01%	784	0.01%	589	0.01%	345	0.01%	346	0.01%	345	0.01%	345	0.01%	345	0.01%	79	0%	190	0%	153	0%	150	0%	959	0.03%	964	0.03%	1,355	0.05%	1,294	0.05%	821	0.03%	8	0%	7	0%	7	0%	0	0%	0	0%	0	0%	664	0.04%	957	0.05%	1,213	0.07%	904	0.05%	1,027	0.06%	1,180	0.07%	680	0.04%	490	0.03%	639	0.05%	614	0.04%	537	0.04%	141	0.01%	421		140	0.01%	0	0%	0	0%
租賃負債－非流動	1,793,262	25.19%	1,833,318	26.27%	1,796,894	24.09%	1,924,400	25.87%	1,905,977	24.98%	1,947,890	25.27%	1,704,576	23.85%	1,763,369	25.05%	1,841,139	24.4%	1,407,394	21.8%	1,420,631	21.5%	1,451,685	22.53%	1,435,769	21.13%	1,318,480	20.76%	950,260	16.56%	920,979	16.6%	975,710	17.81%	957,315	18.03%	912,906	17.08%	858,437	17.26%	807,837	17.3%	806,071	18.02%	659,391	15.64%	651,328	15.95%	0		0		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	186,073	2.61%	179,404	2.57%	173,919	2.33%	168,513	2.26%	165,354	2.17%	162,274	2.11%	161,034	2.25%	161,579	2.3%	166,591	2.21%	161,533	2.5%	161,290	2.44%	159,533	2.48%	159,872	2.35%	159,067	2.5%	158,805	2.77%	153,243	2.76%	142,599	2.6%	142,718	2.69%	137,309	2.57%	134,061	2.7%	126,776	2.72%	119,574	2.67%	115,849	2.75%	112,297	2.75%	106,227	3.39%	98,405	3.39%	94,782	3.19%	100,789	3.79%
長期遞延收入	450	0.01%	469	0.01%	266	0%	281	0%	297	0%	313	0%	329	0%	345	0%	361	0%	377	0.01%	393	0.01%	409	0.01%	425	0.01%			457	0.01%	473	0.01%	508	0.01%	505	0.01%	520	0.01%	552	0.01%
淨確定福利負債-非流動	3,085	0.04%	2,288	0.03%	2,240	0.03%	2,191	0.03%	2,143	0.03%	2,235	0.03%	2,188	0.03%	2,142	0.03%	2,095	0.03%	3,034	0.05%	2,991	0.05%	2,948	0.05%	2,905	0.04%			2,840	0.05%	2,797	0.05%	2,753	0.05%	2,547	0.05%	2,503	0.05%	2,458	0.05%	2,414	0.05%	2,202	0.05%	2,158	0.05%	2,114	0.05%	2,070	0.07%	798	0.03%	760	0.03%	720	0.03%
存入保證金	182,538	2.56%	176,647	2.53%	171,413	2.3%	166,041	2.23%	162,914	2.14%	159,726	2.07%	158,517	2.22%	159,092	2.26%	164,135	2.18%	158,122	2.45%	157,906	2.39%	156,176	2.42%	156,542	2.3%			155,508	2.71%	149,973	2.7%	139,338	2.54%	139,666	2.63%	134,286	2.51%	131,051	2.63%	124,362	2.66%	117,372	2.62%	113,691	2.7%	110,183	2.7%	104,157	3.33%	97,607	3.37%	94,022	3.17%	100,069	3.76%	102,757	3.54%	101,511	3.93%	100,768	3.69%			99,669	4.31%	103,669	5.69%	102,916	5.4%	103,636	5.98%	101,690	5.73%	100,212	6.09%	91,994	5.21%	89,762	5.46%	88,456	5.17%	85,021	5.37%	79,884	4.54%	79,869	5.84%	82,632	5.98%	80,778	6.51%	81,330	5.23%	84,440		83,346	5.76%	80,236	5.93%	71,508	5.93%
非流動負債合計	2,682,969	37.68%	2,734,674	39.19%	2,716,101	36.41%	2,849,567	38.3%	3,149,603	41.28%	3,203,321	41.56%	2,985,262	41.77%	3,083,527	43.8%	3,077,226	40.79%	2,638,975	40.87%	2,651,071	40.12%	2,680,268	41.61%	2,979,140	43.85%	2,560,479	40.32%	1,402,175	24.44%	1,413,383	25.48%	1,765,784	32.23%	1,755,799	33.07%	2,109,778	39.48%	2,060,375	41.43%	1,771,692	37.95%	1,902,835	42.54%	1,407,393	33.39%	1,390,775	34.05%	544,186	17.38%	536,369	18.5%	533,137	17.97%	553,762	20.81%	845,511	29.12%	842,214	32.58%	885,922	32.42%	979,689	34.7%	258,490	11.18%	265,692	14.59%	268,557	14.09%	273,846	15.79%	275,811	15.54%	277,500	16.85%	272,588	15.43%	274,095	16.67%	276,447	16.16%	275,701	17.43%	270,374	15.38%	270,508	19.76%	273,246	19.77%	247,315	19.92%	247,471	15.92%	272,986		261,286	18.06%	246,236	18.2%	71,508	5.93%
負債總計	5,656,135	79.44%	5,571,326	79.83%	6,076,861	81.46%	5,983,821	80.43%	6,177,310	80.97%	6,263,895	81.26%	5,742,110	80.34%	5,583,141	79.31%	6,175,542	81.86%	5,160,979	79.93%	5,364,561	81.18%	5,224,418	81.1%	5,615,359	82.66%	5,192,279	81.75%	4,670,921	81.42%	4,429,761	79.85%	4,383,990	80.03%	4,253,810	80.12%	4,297,045	80.41%	3,824,105	76.89%	3,682,928	78.89%	3,537,544	79.08%	3,297,369	78.23%	3,133,549	76.71%	2,219,843	70.91%	2,019,283	69.66%	2,099,139	70.75%	1,739,101	65.36%	2,026,518	69.79%	1,739,151	67.28%	1,928,231	70.56%	1,946,322	68.94%	1,655,400	71.62%	1,187,105	65.21%	1,287,661	67.54%	1,035,527	59.73%	1,103,250	62.16%	1,004,019	60.97%	1,155,158	65.38%	978,447	59.52%	1,078,624	63.05%	981,146	62.02%	1,183,134	67.31%	957,941	69.99%	996,782	72.14%	883,150	71.14%	1,223,039	78.68%	1,113,842		1,147,632	79.31%	1,067,743	78.94%	931,712	77.22%
權益
歸屬於母公司業主之權益
股本
普通股股本	422,882	5.94%	422,830	6.06%	422,830	5.67%	422,487	5.68%	422,487	5.54%	419,479	5.44%	373,635	5.23%	363,191	5.16%	353,911	4.69%	352,579	5.46%	352,324	5.33%	352,324	5.47%	352,324	5.19%	316,124	4.98%	316,124	5.51%	316,124	5.7%	316,124	5.77%	316,124	5.95%	316,124	5.92%	316,124	6.36%	303,089	6.49%	300,191	6.71%	282,400	6.7%	282,400	6.91%	282,400	9.02%	282,400	9.74%	282,400	9.52%	282,400	10.61%	282,400	9.73%	282,400	10.92%	282,400	10.33%	282,400	10%	252,400	10.92%	252,400	13.86%	252,400	13.24%	252,400	14.56%	252,400	14.22%	252,400	15.33%	252,400	14.28%	252,400	15.35%	252,400	14.75%	252,400	15.96%	252,400	14.36%	222,700	16.27%	222,700	16.12%	222,700	17.94%	222,700	14.33%	222,700		222,700	15.39%	222,700	16.46%	206,700	17.13%
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
預收股本	123	0%	52	0%	0	0%	343	0%	0	0%	3,008	0.04%	8,989	0.13%	10,444	0.15%	9,280	0.12%	1,332	0.02%							10,910	0.17%
股本合計	423,005	5.94%	422,882	6.06%	422,830	5.67%	422,830	5.68%	422,487	5.54%	422,487	5.48%	419,479	5.87%	373,635	5.31%	363,191	4.81%	353,911	5.48%	352,324	5.33%	352,324	5.47%	352,324	5.19%	352,324	5.55%	341,414	5.95%	316,124	5.7%	316,124	5.77%	316,124	5.95%	316,124	5.92%	316,124	6.36%	303,089	6.49%	300,191	6.71%	300,191	7.12%	282,400	6.91%	282,400	9.02%	282,400	9.74%	282,400	9.52%	282,400	10.61%	282,400	9.73%	282,400	10.92%	282,400	10.33%	282,400	10%	252,400	10.92%	252,400	13.86%	252,400	13.24%	252,400	14.56%	252,400	14.22%	252,400	15.33%	252,400	14.28%	252,400	15.35%	252,400	14.75%	252,400	15.96%	252,400	14.36%	222,700	16.27%	222,700	16.12%	222,700	17.94%	222,700	14.33%	222,700		222,700	15.39%	222,700	16.46%	222,700	18.46%
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
資本公積合計	747,397	10.5%	746,796	10.7%	746,540	10.01%	746,549	10.03%	744,844	9.76%	744,849	9.66%	730,218	10.22%	680,011	9.66%	622,080	8.25%	569,890	8.83%	560,902	8.49%	560,902	8.71%	560,902	8.26%	560,902	8.83%	493,187	8.6%	493,186	8.89%	489,609	8.94%	489,609	9.22%	489,609	9.16%	496,465	9.98%	406,270	8.7%	390,144	8.72%	390,115	9.25%	390,115	9.55%	390,115	12.46%	390,115	13.46%	390,115	13.15%	390,115	14.66%	390,115	13.44%	390,115	15.09%	390,115	14.27%	390,115	13.82%	204,900	8.87%	204,900	11.26%	204,900	10.75%	204,900	11.82%	204,900	11.54%	204,900	12.44%	204,900	11.6%	204,900	12.46%	204,900	11.98%	204,900	12.95%	204,900	11.66%
保留盈餘
法定盈餘公積	138,333	1.94%	138,333	1.98%	138,333	1.85%	133,681	1.8%	133,681	1.75%	133,681	1.73%	133,681	1.87%	116,553	1.66%	116,553	1.54%	116,553	1.81%	116,553	1.76%	109,796	1.7%	109,796	1.62%	109,796	1.73%	109,796	1.91%	99,520	1.79%	99,520	1.82%	99,520	1.87%	99,520	1.86%	85,418	1.72%	85,418	1.83%	85,418	1.91%	85,418	2.03%	74,123	1.81%	74,123	2.37%	74,123	2.56%	74,123	2.5%	65,050	2.44%
特別盈餘公積	7,091	0.1%	7,091	0.1%	7,091	0.1%	2,987	0.04%	2,987	0.04%	2,987	0.04%	2,987	0.04%	6,344	0.09%	6,344	0.08%	6,344	0.1%	6,344	0.1%	24,117	0.37%	24,117	0.35%	24,117	0.38%	24,117	0.42%	32,934	0.59%	32,934	0.6%	32,934	0.62%	32,934	0.62%	19,948	0.4%	19,948	0.43%	19,948	0.45%	19,948	0.47%	14,960	0.37%	14,960	0.48%	14,960	0.52%	14,960	0.5%	10,609	0.4%	10,609	0.37%	10,609	0.41%	10,609	0.39%
未分配盈餘（或待彌補虧損）	142,801	2.01%	84,208	1.21%	63,718	0.85%	147,967	1.99%	150,384	1.97%	137,988	1.79%	123,723	1.73%	277,671	3.94%	259,530	3.44%	240,993	3.73%	201,085	3.04%	163,843	2.54%	133,609	1.97%	111,420	1.75%	121,125	2.11%	184,178	3.32%	157,594	2.88%	124,719	2.35%	117,045	2.19%	240,821	4.84%	195,725	4.19%	157,300	3.52%	125,373	2.97%	190,251	4.66%	154,305	4.93%	114,280	3.94%	94,746	3.19%	160,291	6.02%	129,556	4.46%	97,681	3.78%	71,372	2.61%	168,529	5.97%	150,521	6.51%	125,644	6.9%	103,277	5.42%	190,606	10.99%	162,381	9.15%	132,069	8.02%	102,641	5.81%	165,444	10.06%	130,946	7.65%	101,560	6.42%	78,576	4.47%	158,744	11.6%	132,680	9.6%	108,643	8.75%	81,254	5.23%	83,250		53,806	3.72%	38,935	2.88%	27,339	2.27%
累積盈虧	66,286	0.93%
本期損益	76,515	1.07%
保留盈餘合計	288,225	4.05%	229,632	3.29%	209,142	2.8%	284,635	3.83%	287,052	3.76%	274,656	3.56%	260,391	3.64%	400,568	5.69%	382,427	5.07%	363,890	5.64%	323,982	4.9%	297,756	4.62%	267,522	3.94%	245,333	3.86%	255,038	4.45%	316,632	5.71%	290,048	5.29%	257,173	4.84%	249,499	4.67%	346,187	6.96%	301,091	6.45%	262,666	5.87%	230,739	5.47%	279,334	6.84%	243,388	7.77%	203,363	7.02%	183,829	6.2%	235,950	8.87%	205,215	7.07%	173,340	6.71%	147,031	5.38%	223,379	7.91%	205,371	8.89%	180,494	9.91%	158,127	8.29%	233,271	13.45%	205,046	11.55%	174,734	10.61%	145,306	8.22%	198,269	12.06%	163,771	9.57%	134,385	8.5%	111,401	6.34%	181,070	13.23%	155,006	11.22%	130,969	10.55%	103,580	6.66%	101,910		72,466	5.01%	57,595	4.26%	45,999	3.81%
其他權益
其他權益合計	480	0.01%	2,675	0.04%	(1,188)	-0.02%	(3,036)	-0.04%	(7,091)	-0.09%	(2,645)	-0.03%	(9,515)	-0.13%	(1,778)	-0.03%	(2,987)	-0.04%	419	0.01%	(1,367)	-0.02%	2,117	0.03%	(6,344)	-0.09%	(3,945)	-0.06%	(27,667)	-0.48%	(25,859)	-0.47%	(24,117)	-0.44%	(31,584)	-0.59%	(34,175)	-0.64%	(30,130)	-0.61%	(32,934)	-0.71%	(25,900)	-0.58%	(18,514)	-0.44%	(15,385)	-0.38%	(19,948)	-0.64%	(20,070)	-0.69%	(12,603)	-0.42%	(11,382)	-0.43%	(14,960)	-0.52%	(14,804)	-0.57%	(18,001)	-0.66%	(22,342)	-0.79%	(10,608)	-0.46%	(8,352)	-0.46%	(866)	-0.05%	3,262	0.19%	4,693	0.26%	5,941	0.36%	4,433	0.25%	5,035	0.31%	5,784	0.34%	3,340	0.21%	2,415	0.14%	3,141	0.23%	3,016	0.22%	2,621	0.21%	2,774	0.18%	2,056		688	0.05%	660	0.05%	1,431	0.12%
歸屬於母公司業主之權益合計	1,459,107	20.49%	1,401,985	20.09%	1,377,324	18.46%	1,450,978	19.5%	1,447,292	18.97%	1,439,347	18.67%	1,400,573	19.6%	1,452,436	20.63%	1,364,711	18.09%	1,288,110	19.95%	1,235,841	18.7%	1,213,099	18.83%	1,174,404	17.29%	1,154,614	18.18%	1,061,972	18.51%	1,100,083	19.83%	1,071,664	19.56%	1,031,322	19.43%	1,021,057	19.11%	1,128,646	22.69%	977,516	20.94%	927,101	20.73%	902,531	21.41%	936,464	22.93%	895,955	28.62%	855,808	29.52%	843,741	28.44%	897,083	33.72%	862,770	29.71%	831,051	32.15%	801,545	29.33%	873,552	30.94%	652,063	28.21%	629,442	34.57%	614,561	32.24%	693,833	40.02%	667,039	37.58%	637,975	38.74%	607,039	34.36%	660,604	40.18%	626,855	36.64%	595,025	37.62%	571,116	32.49%	406,911	29.73%	380,722	27.55%	356,290	28.7%	329,054	21.17%	326,666		295,854	20.45%	280,955	20.77%	270,130	22.39%
非控制權益	5,106	0.07%	5,386	0.08%	5,560	0.07%	5,251	0.07%	4,932	0.06%	4,805	0.06%	4,607	0.06%	4,457	0.06%	4,224	0.06%	7,857	0.12%	7,631	0.12%	4,504	0.07%	3,876	0.06%	4,211	0.07%	4,263	0.07%	17,864	0.32%	22,240	0.41%	24,023	0.45%	25,884	0.48%	20,728	0.42%	8,127	0.17%	8,552	0.19%	15,304	0.36%	14,695	0.36%	14,601	0.47%	23,605	0.81%	24,092	0.81%	24,565	0.92%	14,248	0.49%	14,773	0.57%	3,158	0.12%	3,378	0.12%	3,742	0.16%	3,973	0.22%	4,182	0.22%	4,420	0.25%	4,649	0.26%	4,630	0.28%	4,762	0.27%	4,888	0.3%	5,304	0.31%	5,698	0.36%	3,392	0.19%	3,831	0.28%	4,280	0.31%	2,038	0.16%	2,429	0.16%	2,894		3,463	0.24%	3,923	0.29%	4,685	0.39%
權益總額	1,464,213	20.56%	1,407,371	20.17%	1,382,884	18.54%	1,456,229	19.57%	1,452,224	19.03%	1,444,152	18.74%	1,405,180	19.66%	1,456,893	20.69%	1,368,935	18.14%	1,295,967	20.07%	1,243,472	18.82%	1,217,603	18.9%	1,178,280	17.34%	1,158,825	18.25%	1,066,235	18.58%	1,117,947	20.15%	1,093,904	19.97%	1,055,345	19.88%	1,046,941	19.59%	1,149,374	23.11%	985,643	21.11%	935,653	20.92%	917,835	21.77%	951,159	23.29%	910,556	29.09%	879,413	30.34%	867,833	29.25%	921,648	34.64%	877,018	30.21%	845,824	32.72%	804,703	29.44%	876,930	31.06%	655,805	28.38%	633,415	34.79%	618,743	32.46%	698,253	40.27%	671,688	37.84%	642,605	39.03%	611,801	34.62%	665,492	40.48%	632,159	36.95%	600,723	37.98%	574,508	32.69%	410,742	30.01%	385,002	27.86%	358,328	28.86%	331,483	21.32%	329,560		299,317	20.69%	284,878	21.06%	274,815	22.78%
負債及權益總計	7,120,348	100%	6,978,697	100%	7,459,745	100%	7,440,050	100%	7,629,534	100%	7,708,047	100%	7,147,290	100%	7,040,034	100%	7,544,477	100%	6,456,946	100%	6,608,033	100%	6,442,021	100%	6,793,639	100%	6,351,104	100%	5,737,156	100%	5,547,708	100%	5,477,894	100%	5,309,155	100%	5,343,986	100%	4,973,479	100%	4,668,571	100%	4,473,197	100%	4,215,204	100%	4,084,708	100%	3,130,399	100%	2,898,696	100%	2,966,972	100%	2,660,749	100%	2,903,536	100%	2,584,975	100%	2,732,934	100%	2,823,252	100%	2,311,205	100%	1,820,520	100%	1,906,404	100%	1,733,780	100%	1,774,938	100%	1,646,624	100%	1,766,959	100%	1,643,939	100%
預收股款（權益項下）之約當發行股數	12.3	0%	5.27	0%	0	0%	34.3	0%	0	0%	300.69	0%	898.9	0.01%	1,044.4	0.01%	928	0.01%	133.22	0%	0	0%	0	0%	0	0%	1,091	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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%

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

杏一(4175) 截至2024年第1季「流動資產」總計約為NT$23.96億元，相較上一季減少約NT$-1.74億元、相較去年年末減少約NT$-1.74億元

杏一(4175) 2024年第1季財報顯示公司「流動資產」總計約NT$23.96億元、約佔整體資產的32.21%。

對比上一季

上一季流動資產總計約NT$25.7億元、約佔整體資產的33.69%。今年第1季相較上一季減少約NT$-1.74億元。

對比去年年末

去年年末流動資產則為NT$25.7億元、約佔整體資產的33.69%。今年第1季相較去年年末減少約NT$-1.74億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	2,396,216	32.21%	2,570,168	33.69%	2,637,127	34.21%	2,250,166	31.48%	2,067,026	29.36%	2,538,866	33.65%	1,990,839	30.83%	2,152,594	32.58%	1,941,963	30.15%	2,301,129	33.87%	1,986,078	31.27%	2,101,029	36.62%	1,964,986	35.42%	1,878,665	34.30%	1,765,875	33.26%	1,921,715	35.96%	1,792,091	36.03%	1,659,902	35.55%	1,530,813	34.22%	1,703,454	40.41%	1,647,725	40.34%	1,678,802	53.63%	1,441,194	49.72%	1,490,979	50.25%	1,174,265	44.13%	1,409,872	48.56%	1,097,417	42.45%	1,281,512	46.89%	1,375,213	48.71%	1,294,321	56.00%	986,150	54.17%	1,224,876	64.25%	1,189,227	68.59%	1,226,312	69.09%	1,102,712	66.97%	1,232,390	69.75%	1,115,368	67.85%	1,166,539	68.19%	1,049,402	66.34%	1,216,734	69.23%

非流動資產

杏一(4175) 截至2023年第2季「非流動資產」總計約為NT$48.97億元，相較上一季減少約NT$-7,588萬元、相較去年年末減少約NT$-1.08億元

杏一(4175) 2023年第2季財報顯示公司「非流動資產」總計約NT$48.97億元、約佔整體資產的68.52%。

對比上一季

上一季非流動資產總計約NT$49.73億元、約佔整體資產的70.64%。今年第2季相較上一季減少約NT$-7,588萬元。

對比去年年末

去年年末非流動資產則為NT$50.06億元、約佔整體資產的66.35%。今年第2季相較去年年末減少約NT$-1.08億元。

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	4,897,124	68.52%	4,973,008	70.64%	5,005,611	66.35%	4,466,107	69.17%	4,455,439	67.42%	4,500,058	69.85%	4,492,510	66.13%	4,365,026	68.73%	3,636,127	63.38%	3,582,722	64.58%	3,599,229	65.70%	3,543,280	66.74%	3,422,271	64.04%	3,181,388	63.97%	3,008,669	64.45%	2,942,384	65.78%	2,511,750	59.59%	2,436,983	59.66%	1,451,597	46.37%	1,457,502	50.28%	1,475,993	49.75%	1,486,484	55.87%	1,493,664	51.44%	1,487,558	57.55%	1,451,422	53.11%	1,448,039	51.29%	1,016,884	44.00%	834,370	45.83%	681,528	35.75%	544,553	31.41%	548,626	30.91%	543,912	33.03%	534,569	30.25%	528,571	32.15%	544,244	31.81%	532,467	33.66%	540,908	30.77%	549,052	40.12%	549,671	39.78%	548,932	44.22%

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合併資產負債表

流動資產

非流動資產

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