環泰－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	821,895	13.27%	625,609	9.99%	613,450	10.18%	546,811	9.39%	658,306	11.55%	586,562	10.25%	574,160	10.04%	485,725	8.55%	567,476	10.04%	436,032	7.96%	658,037	11.9%	686,341	12.53%	908,233	17.15%	634,677	12.37%	657,285	12.2%	838,126	15.16%	524,124	10.1%	488,410	9.74%	459,338	9.13%	458,770	9.46%	388,761	7.71%	348,153	6.81%	377,797	7.28%	486,523	9.45%	370,573	7.57%	336,067	7.17%	341,664	7.41%	319,908	6.94%	472,062	10.4%	484,656	10.84%	595,323	13.26%	548,835	12.35%	373,360	8.53%	390,356	8.82%	477,749	10.66%	572,042	13%	532,979	12.45%	501,124	12.05%	446,779	10.44%	518,869	12.09%	518,957	11.98%	597,700	13.87%	755,789	16.48%	602,387	13.68%	517,926	12.54%	562,869	13.48%	431,981	10.67%	499,954	12.15%	349,199	8.69%	363,644	9.24%	211,367	5.36%	264,300	6.72%
透過損益按公允價值衡量之金融資產－流動	20,680	0.33%	20,103	0.32%	25,508	0.42%	28,884	0.5%	35,759	0.63%	30,924	0.54%	31,504	0.55%	23,824	0.42%	29,720	0.53%	55,289	1.01%	46,557	0.84%	45,885	0.84%	38,628	0.73%	63,455	1.24%	61,611	1.14%	62,568	1.13%	83,418	1.61%	106,829	2.13%	108,350	2.15%	35,412	0.73%	34,803	0.69%	61,595	1.21%	54,513	1.05%	55,370	1.07%	56,214	1.15%	46,328	0.99%	64,190	1.39%	53,752	1.17%	41,643	0.92%	38,610	0.86%	36,529	0.81%	80,831	1.82%	102,668	2.34%	112,018	2.53%	95,883	2.14%	114,580	2.6%	93,529	2.19%	111,806	2.69%	103,775	2.42%	109,151	2.54%	131,472	3.04%	132,160	3.07%	132,250	2.88%	152,015	3.45%	122,946	2.98%	129,102	3.09%	131,501	3.25%	119,915	2.91%	131,237	3.27%	110,034	2.8%	111,141	2.82%	137,157	3.49%
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%	500	0.01%	2,619	0.04%	2,000	0.04%	1,500	0.03%	1,500	0.03%	1,000	0.02%	0	0%	0	0%	8,969	0.16%	13,977	0.26%	2,000	0.04%	2,000	0.04%	1,500	0.03%	1,000	0.02%	0	0%	0	0%	50,676	1.01%	1,000	0.02%	2,000	0.04%	0	0%	0	0%	466	0.01%	442	0.01%	11,089	0.24%	451	0.01%	451	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	75,286	1.22%	94,679	1.51%	123,654	2.05%	116,504	2%	115,004	2.02%	145,099	2.53%	117,404	2.05%	117,615	2.07%	112,746	2%	124,703	2.28%	117,438	2.12%	103,023	1.88%	145,863	2.75%	107,158	2.09%	128,963	2.39%	89,787	1.62%	112,359	2.17%	129,305	2.58%	96,778	1.92%	98,574	2.03%	113,533	2.25%	131,504	2.57%	114,300	2.2%	102,388	1.99%	102,735	2.1%	111,592	2.38%	112,888	2.45%	78,668	1.71%	105,164	2.32%	119,399	2.67%	114,922	2.56%	89,833	2.02%	111,640	2.55%	116,731	2.64%	104,754	2.34%	101,123	2.3%	97,690	2.28%	105,511	2.54%	102,143	2.39%	107,800	2.51%	115,359	2.66%	114,385	2.65%	116,747	2.54%	103,350	2.35%	120,562	2.92%	123,273	2.95%	109,047	2.69%	126,447	3.07%	110,832	2.76%	127,324	3.24%	144,519	3.67%	92,829	2.36%
應收帳款淨額	1,117,851	18.05%	1,220,438	19.48%	1,324,917	21.98%	1,217,127	20.9%	1,101,621	19.32%	1,060,976	18.53%	1,102,173	19.27%	1,066,200	18.77%	1,040,584	18.42%	1,047,356	19.11%	994,821	17.98%	914,910	16.7%	860,879	16.25%	869,426	16.94%	811,975	15.07%	891,793	16.13%	778,690	15.01%	787,570	15.71%	756,756	15.05%	794,936	16.39%	834,042	16.53%	847,583	16.59%	854,729	16.47%	796,383	15.46%	735,942	15.03%	711,719	15.19%	665,950	14.45%	650,357	14.12%	545,927	12.03%	596,360	13.34%	569,511	12.68%	567,866	12.78%	629,938	14.39%	620,458	14.02%	632,273	14.11%	521,464	11.85%	630,719	14.74%	569,193	13.69%	602,664	14.08%	587,215	13.68%	583,334	13.47%	599,940	13.92%	643,170	14.02%	589,818	13.39%	575,184	13.93%	662,754	15.88%	731,506	18.07%	694,718	16.88%	706,450	17.58%	705,460	17.92%	682,432	17.31%	648,380	16.49%
其他應收款	3,499	0.06%	4,642	0.07%	6,076	0.1%	5,464	0.09%	3,958	0.07%	10,291	0.18%	3,823	0.07%	3,171	0.06%	3,052	0.05%	3,064	0.06%	5,205	0.09%	15,395	0.28%	3,178	0.06%	9,109	0.18%	12,508	0.23%	15,482	0.28%	10,963	0.21%	32,734	0.65%	9,574	0.19%	6,714	0.14%	22,673	0.45%	21,308	0.42%	17,779	0.34%	5,308	0.1%	17,939	0.37%	8,959	0.19%	22,382	0.49%	5,407	0.12%
本期所得稅資產	27,118	0.44%	18,928	0.3%	7,711	0.13%	11,080	0.19%	2,717	0.05%	3,529	0.06%	0	0%	0	0%	391	0.01%	824	0.02%	0	0%	0	0%	0	0%	0	0%	87	0%	12	0%	574	0.01%	1,913	0.04%	58	0%	0	0%	0	0%	5,264	0.1%	6,483	0.12%	6,121	0.12%	4,006	0.08%	8,674	0.19%	660	0.01%	3,496	0.08%	2,580	0.06%	4,688	0.1%	23	0%	0	0%	362	0.01%	2,062	0.05%	288	0.01%	1,856	0.04%	1,431	0.03%	3,144	0.08%	1,157	0.03%	2,442	0.06%			3,350	0.08%
存貨	790,206	12.76%	907,503	14.49%	733,916	12.17%	719,055	12.35%	632,651	11.1%	673,659	11.77%	652,848	11.42%	734,126	12.92%	716,373	12.68%	693,455	12.65%	601,234	10.87%	555,310	10.14%	549,737	10.38%	532,017	10.37%	668,309	12.4%	525,482	9.51%	588,269	11.34%	517,823	10.33%	610,495	12.14%	554,913	11.44%	635,599	12.6%	636,344	12.46%	695,199	13.4%	649,318	12.61%	641,075	13.09%	540,819	11.54%	528,842	11.47%	618,721	13.43%	599,064	13.2%	499,521	11.17%	446,135	9.94%	519,439	11.69%	469,680	10.73%	580,899	13.12%	563,902	12.59%	526,285	11.96%	463,013	10.82%	397,708	9.56%	489,021	11.43%	442,975	10.32%	506,734	11.7%	376,167	8.73%	447,969	9.77%	497,125	11.29%	454,411	11%	482,222	11.55%	503,830	12.44%	530,265	12.89%	598,700	14.9%	538,871	13.69%	767,921	19.48%	770,997	19.61%
預付款項	134,582	2.17%	141,811	2.26%	141,070	2.34%	146,642	2.52%	116,034	2.04%	157,570	2.75%	229,370	4.01%	193,679	3.41%	166,961	2.95%	170,656	3.11%	229,048	4.14%	267,684	4.89%	126,342	2.39%	146,882	2.86%	202,505	3.76%	167,250	3.03%	223,332	4.3%	130,349	2.6%	148,542	2.95%	137,985	2.85%	146,562	2.91%	161,396	3.16%	172,951	3.33%	210,075	4.08%	170,517	3.48%	158,329	3.38%	147,894	3.21%	178,124	3.87%	76,341	1.68%	66,017	1.48%	142,929	3.18%	136,567	3.07%	121,880	2.78%	121,918	2.75%	125,772	2.81%	128,037	2.91%	114,456	2.67%	113,844	2.74%	111,664	2.61%	172,393	4.02%	115,349	2.66%	136,052	3.16%	152,305	3.32%	75,261	1.71%	50,508	1.22%	92,083	2.21%	70,336	1.74%	31,442	0.76%	24,485	0.61%	72,718	1.85%	28,748	0.73%	47,324	1.2%
其他流動資產	4,097	0.07%	7,118	0.11%	6,809	0.11%	7,199	0.12%	5,441	0.1%	3,913	0.07%	4,428	0.08%	4,247	0.07%	4,812	0.09%	4,417	0.08%	4,324	0.08%	6,067	0.11%	5,366	0.1%	3,481	0.07%	4,885	0.09%	5,771	0.1%	3,857	0.07%	4,056	0.08%	4,117	0.08%	4,795	0.1%	5,036	0.1%	3,391	0.07%	2,764	0.05%	10,357	0.2%	4,283	0.09%	4,051	0.09%	4,253	0.09%	4,387	0.1%	3,991	0.09%	9,958	0.22%	10,764	0.24%	10,176	0.23%	5,003	0.11%	3,778	0.09%	12,913	0.29%	19,394	0.44%	18,447	0.43%	11,718	0.28%	37,222	0.87%	43,204	1.01%	43,536	1.01%	45,142	1.05%	54,365	1.19%	50,688	1.15%	48,955	1.19%	30,823	0.74%	27,192	0.67%	28,262	0.69%	3,268	0.08%	31,586	0.8%	15,939	0.4%	38,162	0.97%
其他金融資產－流動	3,000	0.05%	3,000	0.05%	3,000	0.05%	3,000	0.05%	3,000	0.05%	3,000	0.05%	3,000	0.05%	3,000	0.05%	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	0.05%	3,000	0.06%	3,000	0.06%									0	0%	3,976	0.08%	4,161	0.08%			3,952	0.09%	3,945	0.09%	3,915	0.09%	9,530	0.21%	10,512	0.23%	5,719	0.13%	4,870	0.11%	3,000	0.07%	3,000	0.07%	3,000	0.07%	4,462	0.1%	3,000	0.07%	33,000	0.77%	33,000	0.77%	37,001	0.85%	33,000	0.77%	33,000	0.72%	33,000	0.75%	33,000	0.8%							0	0%
其他流動資產－其他	1,097	0.02%	4,118	0.07%	3,809	0.06%	4,199	0.07%	2,441	0.04%	913	0.02%	1,428	0.02%	1,247	0.02%	1,812	0.03%	1,417	0.03%	1,324	0.02%	3,067	0.06%	2,366	0.04%	481	0.01%			2,771	0.05%	857	0.02%	1,056	0.02%									2,764	0.05%	6,381	0.12%	122	0%			301	0.01%	442	0.01%	76	0%	428	0.01%	252	0.01%	4,457	0.1%	133	0%	778	0.02%	9,913	0.22%	16,394	0.37%	13,985	0.33%	8,718	0.21%	4,222	0.1%	10,204	0.24%	6,535	0.15%	12,142	0.28%	21,365	0.47%	17,688	0.4%	15,955	0.39%							3,268	0.08%
流動資產合計	2,995,214	48.35%	3,040,831	48.54%	2,983,611	49.49%	2,801,385	48.11%	2,673,491	46.89%	2,674,023	46.71%	2,717,210	47.51%	2,629,587	46.29%	2,642,115	46.76%	2,535,796	46.28%	2,665,633	48.19%	2,608,592	47.61%	2,640,226	49.84%	2,525,402	49.21%	2,549,628	47.31%	2,597,271	46.99%	2,325,586	44.82%	2,198,989	43.87%	2,244,684	44.64%	2,093,099	43.16%	2,183,009	43.28%	2,216,538	43.39%	2,296,515	44.26%	2,322,309	45.09%	2,103,726	42.95%	1,937,627	41.34%	1,889,174	40.98%	1,913,271	41.53%	1,871,609	41.24%	1,832,753	40.99%	1,970,857	43.9%	1,992,027	44.84%	1,886,232	43.08%	1,987,216	44.9%	2,047,660	45.71%	2,004,389	45.56%	1,991,334	46.53%	1,817,400	43.7%	1,899,495	44.38%	1,987,570	46.29%	2,024,835	46.75%	2,033,819	47.2%	2,324,480	50.67%	2,091,830	47.5%	1,910,713	46.27%	2,094,869	50.19%	2,008,850	49.62%	2,038,436	49.54%	1,978,096	49.23%	2,009,294	51.05%	2,041,850	51.79%	2,037,808	51.84%
非流動資產
按攤銷後成本衡量之金融資產－非流動	43,919	0.71%	42,134	0.67%	42,319	0.7%	40,559	0.7%	39,666	0.7%	43,330	0.76%	42,813	0.75%	43,424	0.76%	47,350	0.84%	51,124	0.93%	1,994	0.04%	4,434	0.08%	6,712	0.13%	11,840	0.23%	14,494	0.27%	18,182	0.33%	26,026	0.5%	2,000	0.04%	1,500	0.03%	1,000	0.02%	0	0%	2,000	0.04%	2,000	0.04%	2,000	0.04%	2,000	0.04%	2,000	0.04%	2,000	0.04%	2,000	0.04%
採用權益法之投資	95,784	1.55%	98,130	1.57%	99,114	1.64%	99,790	1.71%	97,125	1.7%	97,764	1.71%	97,452	1.7%	91,364	1.61%	88,741	1.57%	85,144	1.55%	89,214	1.61%	89,783	1.64%	88,058	1.66%	89,380	1.74%	86,273	1.6%	84,915	1.54%	83,849	1.62%	83,369	1.66%	81,420	1.62%	78,290	1.61%	79,908	1.58%	80,205	1.57%	83,267	1.6%	83,867	1.63%	82,876	1.69%	84,584	1.8%	83,862	1.82%	84,811	1.84%	82,744	1.82%	80,696	1.8%	81,262	1.81%	81,435	1.83%	80,265	1.83%	83,105	1.88%	82,223	1.84%	78,246	1.78%	88,787	2.07%	101,995	2.45%	108,037	2.52%	108,489	2.53%	111,095	2.56%	115,390	2.68%	119,898	2.61%	130,811	2.97%	129,901	3.15%	134,517	3.22%	54,027	1.33%	49,158	1.19%	46,594	1.16%	45,496	1.16%	45,234	1.15%	42,117	1.07%
不動產、廠房及設備	2,555,544	41.25%	2,576,881	41.13%	2,431,831	40.34%	2,390,360	41.05%	2,400,868	42.11%	2,463,992	43.04%	2,472,775	43.24%	2,474,201	43.56%	2,431,832	43.04%	2,389,470	43.61%	2,365,426	42.76%	2,391,577	43.65%	2,358,944	44.53%	2,284,072	44.5%	2,517,599	46.72%	2,601,557	47.07%	2,453,476	47.28%	2,441,659	48.71%	2,471,535	49.15%	2,448,408	50.49%	2,540,690	50.37%	2,598,199	50.86%	2,593,746	49.99%	2,551,644	49.54%	2,524,022	51.54%	2,072,195	44.21%	2,045,144	44.37%	2,055,775	44.62%	2,021,950	44.55%	2,001,549	44.77%	1,899,640	42.31%	1,872,543	42.15%	1,901,330	43.43%	1,910,770	43.17%	1,960,914	43.77%	1,948,807	44.3%	1,893,813	44.26%	1,860,795	44.75%	1,920,619	44.87%	1,952,700	45.48%	1,986,727	45.87%	1,952,693	45.32%	1,932,613	42.13%	1,917,981	43.55%	1,880,651	45.54%	1,750,952	41.95%	1,771,943	43.77%	1,782,127	43.31%	1,727,781	43%	1,637,246	41.6%	1,606,072	40.74%	1,609,260	40.94%
使用權資產	66,103	1.07%	70,095	1.12%	59,137	0.98%	56,500	0.97%	56,711	0.99%	59,015	1.03%	10,213	0.18%	11,247	0.2%	12,066	0.21%	12,707	0.23%	13,328	0.24%	14,130	0.26%	11,996	0.23%	6,822	0.13%	7,381	0.14%	8,037	0.15%	8,361	0.16%	8,016	0.16%	8,427	0.17%	9,418	0.19%	10,804	0.21%	11,015	0.22%	12,176	0.23%	11,614	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
投資性不動產淨額	307,958	4.97%	311,909	4.98%	300,124	4.98%	299,868	5.15%	299,761	5.26%	255,230	4.46%	244,608	4.28%	245,946	4.33%	246,153	4.36%	244,317	4.46%	243,909	4.41%	244,684	4.47%	48,472	0.92%	48,370	0.94%	49,967	0.93%	51,663	0.93%	53,681	1.03%	52,428	1.05%	53,311	1.06%	52,563	1.08%	56,197	1.11%	56,847	1.11%	57,086	1.1%	56,033	1.09%	54,812	1.12%	54,624	1.17%	54,510	1.18%	54,946	1.19%	53,606	1.18%	58,235	1.3%	57,452	1.28%	54,890	1.24%	56,904	1.3%	58,464	1.32%	60,739	1.36%	61,613	1.4%	59,092	1.38%	58,155	1.4%	61,440	1.44%	63,995	1.49%	66,518	1.54%	66,904	1.55%	66,340	1.45%	66,985	1.52%	74,192	1.8%	37,454	0.9%	38,227	0.94%	39,721	0.97%	37,650	0.94%	37,764	0.96%	37,408	0.95%	37,883	0.96%
無形資產	1,586	0.03%	1,733	0.03%	1,851	0.03%	1,153	0.02%	1,150	0.02%	1,305	0.02%	1,552	0.03%	1,805	0.03%	2,059	0.04%	2,293	0.04%	2,549	0.05%	2,815	0.05%	3,053	0.06%	3,304	0.06%	3,592	0.07%	3,878	0.07%	3,548	0.07%	3,773	0.08%	4,009	0.08%	4,233	0.09%	4,482	0.09%	4,712	0.09%	4,940	0.1%	5,174	0.1%	5,394	0.11%	5,620	0.12%	5,807	0.13%	5,694	0.12%	5,933	0.13%	5,760	0.13%	5,953	0.13%	6,181	0.14%	5,649	0.13%	5,872	0.13%	6,098	0.14%	6,319	0.14%	6,540	0.15%	4,779	0.11%	4,944	0.12%	5,097	0.12%	5,235	0.12%	5,384	0.12%	4,395	0.1%	4,534	0.1%	4,654	0.11%	1,934	0.05%	557	0.01%	627	0.02%	565	0.01%	373	0.01%	0	0%	0	0%
遞延所得稅資產	55,315	0.89%	61,857	0.99%	60,087	1%	60,120	1.03%	59,408	1.04%	58,127	1.02%	57,218	1%	57,042	1%	56,541	1%	60,282	1.1%	56,238	1.02%	54,607	1%	55,117	1.04%	61,000	1.19%	59,472	1.1%	59,213	1.07%	59,898	1.15%	75,810	1.51%	73,712	1.47%	72,534	1.5%	71,536	1.42%	35,076	0.69%	32,819	0.63%	29,199	0.57%	27,723	0.57%	21,497	0.46%	20,918	0.45%	20,299	0.44%	18,604	0.41%	12,317	0.28%	12,126	0.27%	12,446	0.28%	11,798	0.27%	4,933	0.11%	5,770	0.13%	4,922	0.11%	1,843	0.04%															0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	32	0%
其他非流動資產	73,239	1.18%	61,277	0.98%	50,719	0.84%	73,711	1.27%	73,623	1.29%	72,249	1.26%	74,996	1.31%	125,934	2.22%	123,325	2.18%	98,601	1.8%	93,572	1.69%	68,087	1.24%	84,661	1.6%	102,072	1.99%	100,812	1.87%	102,358	1.85%	174,584	3.36%	146,723	2.93%	90,278	1.8%	89,726	1.85%	97,876	1.94%	104,223	2.04%	106,456	2.05%	89,035	1.73%	96,997	1.98%	508,568	10.85%	508,058	11.02%	470,604	10.21%
預付設備款	21,985	0.35%	19,030	0.3%	9,860	0.16%	34,901	0.6%	35,433	0.62%	32,357	0.57%	35,783	0.63%	37,400	0.66%	58,002	1.03%	54,739	1%	51,671	0.93%	38,915	0.71%	37,740	0.71%	82,262	1.6%	78,024	1.45%	78,150	1.41%	83,322	1.61%	85,367	1.7%	69,738	1.39%	62,464	1.29%	73,919	1.47%	85,179	1.67%	87,093	1.68%	71,961	1.4%	68,995	1.41%	484,183	10.33%	481,670	10.45%	445,259	9.66%	452,516	9.97%	448,215	10.03%	421,586	9.39%	391,194	8.81%	393,968	9%	292,385	6.61%	255,616	5.71%	242,189	5.51%	202,022	4.72%	189,069	4.55%	149,636	3.5%	118,655	2.76%	87,062	2.01%	87,555	2.03%	43,002	0.94%	33,449	0.76%	25,012	0.61%	50,902	1.22%	50,379	1.24%	54,837	1.33%	56,690	1.41%	48,718	1.24%	60,462	1.53%	55,129	1.4%
存出保證金	4,709	0.08%	6,698	0.11%	5,456	0.09%	4,119	0.07%	4,199	0.07%	4,418	0.08%	4,481	0.08%	54,350	0.96%	29,288	0.52%	14,915	0.27%	13,184	0.24%	6,276	0.11%	4,455	0.08%	5,088	0.1%	8,852	0.16%	10,946	0.2%	6,428	0.12%	8,189	0.16%	9,674	0.19%	13,154	0.27%	10,368	0.21%	10,565	0.21%	7,907	0.15%	10,567	0.21%	12,207	0.25%	11,368	0.24%	11,923	0.26%	11,076	0.24%	11,238	0.25%	12,054	0.27%	22,377	0.5%	11,937	0.27%	20,471	0.47%	17,908	0.4%	16,839	0.38%	15,437	0.35%	11,599	0.27%	8,557	0.21%	8,366	0.2%	9,653	0.22%	10,544	0.24%	10,121	0.23%	9,870	0.22%	6,876	0.16%	6,646	0.16%	3,423	0.08%	4,256	0.11%	28,279	0.69%	2,036	0.05%	2,301	0.06%	2,743	0.07%	4,448	0.11%
淨確定福利資產-非流動	43,234	0.7%	32,202	0.51%	32,003	0.53%	31,462	0.54%	30,557	0.54%	31,976	0.56%	31,331	0.55%	30,687	0.54%	30,048	0.53%	19,902	0.36%	19,337	0.35%	18,773	0.34%	18,215	0.34%	10,435	0.2%	9,747	0.18%	9,114	0.16%	14,687	0.28%	6,930	0.14%	6,054	0.12%	12,284	0.25%	11,283	0.22%	6,132	0.12%	5,858	0.11%	4,786	0.09%	7,601	0.16%	4,468	0.1%	3,378	0.07%	2,289	0.05%
其他非流動資產－其他	3,311	0.05%	3,347	0.05%	3,400	0.06%	3,229	0.06%	3,434	0.06%	3,498	0.06%	3,401	0.06%	3,497	0.06%	5,987	0.11%	9,045	0.17%	9,380	0.17%	4,123	0.08%	24,251	0.46%	4,287	0.08%	4,189	0.08%	4,148	0.08%	70,147	1.35%	4,763	0.1%	4,812	0.1%	1,824	0.04%	2,306	0.05%	2,347	0.05%	2,598	0.05%	1,721	0.03%	1,029	0.02%	1,372	0.03%	3,714	0.08%	4,581	0.1%	9,554	0.21%	8,996	0.2%	9,504	0.21%	11,248	0.25%	12,642	0.29%	12,416	0.28%	12,017	0.27%	12,043	0.27%	9,525	0.22%	9,727	0.23%	17,183	0.4%	22,425	0.52%	25,176	0.58%	21,852	0.51%	15,961	0.35%	26,050	0.59%	25,477	0.62%	27,755	0.66%	19,701	0.49%	19,274	0.47%	17,542	0.44%	18,106	0.46%	14,422	0.37%	18,048	0.46%
非流動資產合計	3,199,448	51.65%	3,224,016	51.46%	3,045,182	50.51%	3,022,061	51.89%	3,028,312	53.11%	3,051,012	53.29%	3,001,627	52.49%	3,050,963	53.71%	3,008,067	53.24%	2,943,938	53.72%	2,866,230	51.81%	2,870,117	52.39%	2,657,013	50.16%	2,606,860	50.79%	2,839,590	52.69%	2,929,803	53.01%	2,863,423	55.18%	2,813,778	56.13%	2,784,192	55.36%	2,756,172	56.84%	2,861,493	56.72%	2,892,277	56.61%	2,892,490	55.74%	2,828,566	54.91%	2,793,824	57.05%	2,749,088	58.66%	2,720,299	59.02%	2,694,129	58.47%	2,666,557	58.76%	2,638,017	59.01%	2,518,896	56.1%	2,450,659	55.16%	2,492,177	56.92%	2,439,009	55.1%	2,432,421	54.29%	2,394,653	54.44%	2,287,961	53.47%	2,341,217	56.3%	2,380,620	55.62%	2,305,733	53.71%	2,306,470	53.25%	2,274,991	52.8%	2,262,953	49.33%	2,311,988	52.5%	2,219,071	53.73%	2,079,169	49.81%	2,039,884	50.38%	2,076,269	50.46%	2,039,915	50.77%	1,926,527	48.95%	1,900,860	48.21%	1,893,357	48.16%
資產總計	6,194,662	100%	6,264,847	100%	6,028,793	100%	5,823,446	100%	5,701,803	100%	5,725,035	100%	5,718,837	100%	5,680,550	100%	5,650,182	100%	5,479,734	100%	5,531,863	100%	5,478,709	100%	5,297,239	100%	5,132,262	100%	5,389,218	100%	5,527,074	100%	5,189,009	100%	5,012,767	100%	5,028,876	100%	4,849,271	100%	5,044,502	100%	5,108,815	100%	5,189,005	100%	5,150,875	100%	4,897,550	100%	4,686,715	100%	4,609,473	100%	4,607,400	100%	4,538,166	100%	4,470,770	100%	4,489,753	100%	4,442,686	100%	4,378,409	100%	4,426,225	100%	4,480,081	100%	4,399,042	100%	4,279,295	100%	4,158,617	100%	4,280,115	100%	4,293,303	100%	4,331,305	100%	4,308,810	100%	4,587,433	100%	4,403,818	100%	4,129,784	100%	4,174,038	100%	4,048,734	100%	4,114,705	100%	4,018,011	100%	3,935,821	100%	3,942,710	100%	3,931,165	100%
負債及權益
負債
流動負債
短期借款	436,142	7.04%	503,152	8.03%	542,239	8.99%	537,383	9.23%	472,494	8.29%	667,388	11.66%	629,095	11%	534,833	9.42%	617,862	10.94%	763,926	13.94%	742,586	13.42%	636,015	11.61%	569,365	10.75%	739,916	14.42%	799,589	14.84%	852,629	15.43%	783,375	15.1%	785,676	15.67%	866,627	17.23%	724,759	14.95%	694,865	13.77%	777,259	15.21%	847,180	16.33%	679,128	13.18%	659,958	13.48%	558,991	11.93%	476,801	10.34%	333,868	7.25%	357,164	7.87%	426,961	9.55%	517,759	11.53%	731,865	16.47%	699,175	15.97%	932,155	21.06%	869,709	19.41%	726,190	16.51%	554,639	12.96%	682,138	16.4%	833,435	19.47%	748,115	17.43%	632,573	14.6%	675,910	15.69%	866,084	18.88%	771,229	17.51%	521,904	12.64%	506,456	12.13%	404,350	9.99%	500,057	12.15%	371,752	9.25%	368,839	9.37%	512,104	12.99%	540,287	13.74%
透過損益按公允價值衡量之金融負債－流動	587	0.01%	1,841	0.03%	2,904	0.05%	2,159	0.04%	2,283	0.04%	0	0%	0	0%	750	0.01%	419	0.01%	0	0%	0	0%	0	0%	323	0.01%	0	0%	0	0%	0	0%	1,639	0.03%	4,234	0.08%	4,717	0.09%	0	0%	1,595	0.03%	308	0.01%			0	0%	0	0%	0	0%	0	0%	1,884	0.04%
合約負債－流動	2,927	0.05%	3,474	0.06%	4,285	0.07%	4,260	0.07%	8,573	0.15%	15,795	0.28%	10,240	0.18%	9,404	0.17%	4,912	0.09%	3,958	0.07%	8,745	0.16%	18,489	0.34%	28,506	0.54%	119,438	2.33%	911	0.02%	7,712	0.14%	632	0.01%	2,214	0.04%	974	0.02%	4,137	0.09%	396	0.01%	3,591	0.07%	6,316	0.12%	2,954	0.06%	2,145	0.04%	2,041	0.04%	1,142	0.02%
應付票據	54,000	0.87%	78,482	1.25%	56,735	0.94%	58,200	1%	57,620	1.01%	67,956	1.19%	77,140	1.35%	63,471	1.12%	55,162	0.98%	81,179	1.48%	71,571	1.29%	75,671	1.38%	53,043	1%	46,103	0.9%	83,090	1.54%	50,519	0.91%	49,622	0.96%	57,535	1.15%	48,194	0.96%	38,690	0.8%	53,351	1.06%	78,211	1.53%	94,253	1.82%	122,035	2.37%	78,269	1.6%	76,489	1.63%	111,713	2.42%	65,590	1.42%	78,997	1.74%	61,004	1.36%	54,492	1.21%	55,129	1.24%	64,917	1.48%	84,901	1.92%	72,442	1.62%	51,248	1.16%	102,199	2.39%	116,839	2.81%	52,480	1.23%	53,427	1.24%	49,143	1.13%	75,260	1.75%	64,086	1.4%	54,204	1.23%	62,419	1.51%	65,638	1.57%	69,068	1.71%	66,449	1.61%	57,691	1.44%	54,377	1.38%	58,840	1.49%	67,410	1.71%
應付帳款	157,064	2.54%	219,667	3.51%	212,158	3.52%	208,902	3.59%	210,064	3.68%	138,326	2.42%	163,347	2.86%	205,060	3.61%	218,330	3.86%	212,711	3.88%	172,934	3.13%	155,757	2.84%	192,127	3.63%	162,835	3.17%	180,660	3.35%	188,178	3.4%	158,976	3.06%	123,976	2.47%	123,948	2.46%	108,261	2.23%	124,287	2.46%	121,418	2.38%	139,966	2.7%	204,564	3.97%	119,220	2.43%	193,150	4.12%	67,512	1.46%	224,180	4.87%	179,086	3.95%	118,485	2.65%	169,612	3.78%	155,805	3.51%	128,576	2.94%	132,031	2.98%	200,306	4.47%	139,814	3.18%	174,021	4.07%	167,329	4.02%	141,069	3.3%	112,394	2.62%	142,012	3.28%	93,531	2.17%	80,172	1.75%	137,860	3.13%	148,091	3.59%	121,397	2.91%	136,664	3.38%	129,350	3.14%	175,445	4.37%	196,963	5%	207,792	5.27%	190,574	4.85%
其他應付款	180,350	2.91%	132,022	2.11%	148,315	2.46%	182,293	3.13%	131,239	2.3%	121,380	2.12%	112,422	1.97%	183,552	3.23%	120,347	2.13%	107,958	1.97%	97,793	1.77%	170,610	3.11%	128,307	2.42%	83,193	1.62%	201,357	3.74%	105,514	1.91%	136,456	2.63%	94,763	1.89%	159,719	3.18%	74,483	1.54%	116,758	2.31%	87,886	1.72%	130,440	2.51%	79,436	1.54%	88,515	1.81%	96,896	2.07%	208,425	4.52%	94,378	2.05%
本期所得稅負債	42,260	0.68%	35,627	0.57%	46,934	0.78%	63,330	1.09%	47,875	0.84%	44,533	0.78%	58,931	1.03%	50,036	0.88%	52,996	0.94%	15,312	0.28%	53,593	0.97%	92,470	1.69%	77,550	1.46%	56,245	1.1%	59,970	1.11%	63,011	1.14%	52,903	1.02%	49,449	0.99%	47,815	0.95%	26,151	0.54%	14,418	0.29%	3,725	0.07%	16,228	0.31%	18,465	0.36%	10,361	0.21%	4,016	0.09%	12,788	0.28%	42,695	0.93%	35,700	0.79%	22,543	0.5%	29,512	0.66%	37,374	0.84%	23,902	0.55%	12,287	0.28%	12,147	0.27%	6,308	0.14%	2,805	0.07%	4,022	0.1%	4,956	0.12%	3,439	0.08%	3,657	0.08%	0	0%	8,110	0.18%	9,303	0.21%	4,649	0.11%	4,811	0.12%	24,698	0.61%	38,083	0.93%	25,679	0.64%	19,378	0.49%	11,214	0.28%	11,316	0.29%
租賃負債－流動	3,147	0.05%	3,131	0.05%	1,527	0.03%	3,248	0.06%	4,884	0.09%	7,051	0.12%	8,154	0.14%	9,201	0.16%	9,188	0.16%	9,175	0.17%	7,962	0.14%	9,149	0.17%	8,577	0.16%	749	0.01%	1,438	0.03%	1,997	0.04%	1,891	0.04%	1,952	0.04%	1,843	0.04%	2,061	0.04%	2,254	0.04%	2,879	0.06%	3,284	0.06%	2,517	0.05%	0		0		0		0		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	366,727	5.92%	105,896	1.69%	76,791	1.27%	95,593	1.64%	95,232	1.67%	103,454	1.81%	130,823	2.29%	120,964	2.13%	110,954	1.96%	151,954	2.77%	104,004	1.88%	103,346	1.89%	97,961	1.85%	180,309	3.51%	210,641	3.91%	180,898	3.27%	186,777	3.6%	461,120	9.2%	287,318	5.71%	207,110	4.27%	229,501	4.55%	152,385	2.98%	189,735	3.66%	217,566	4.22%	225,423	4.6%	178,871	3.82%	319,118	6.92%	259,755	5.64%
一年或一營業週期內到期長期負債	363,240	5.86%	102,915	1.64%	74,192	1.23%	92,208	1.58%	92,441	1.62%	101,069	1.77%	128,133	2.24%	116,959	2.06%	106,466	1.88%	149,010	2.72%	101,686	1.84%	101,396	1.85%	96,227	1.82%	168,308	3.28%	192,766	3.58%	178,813	3.24%	183,287	3.53%	451,701	9.01%	282,172	5.61%	206,327	4.25%	226,294	4.49%	150,547	2.95%	187,633	3.62%	207,601	4.03%	221,627	4.53%	174,895	3.73%	317,210	6.88%	247,465	5.37%	129,797	2.86%	131,324	2.94%	56,391	1.26%	78,356	1.76%	82,855	1.89%	323,751	7.31%	235,037	5.25%	263,737	6%	380,210	8.88%	287,050	6.9%	284,954	6.66%	166,996	3.89%	189,407	4.37%	145,643	3.38%	244,886	5.34%	268,569	6.1%	382,013	9.25%	352,013	8.43%	293,599	7.25%	300,360	7.3%	481,152	11.97%	280,985	7.14%	226,842	5.75%	188,677	4.8%
其他流動負債－其他	3,487	0.06%	2,981	0.05%	2,599	0.04%	3,385	0.06%	2,791	0.05%	2,385	0.04%	2,690	0.05%	4,005	0.07%	4,488	0.08%	2,944	0.05%	2,318	0.04%	1,950	0.04%	1,734	0.03%	12,001	0.23%	17,875	0.33%	2,085	0.04%	3,490	0.07%	9,419	0.19%	5,146	0.1%	783	0.02%	3,207	0.06%	1,838	0.04%	2,102	0.04%	9,965	0.19%	3,796	0.08%	3,976	0.08%	1,908	0.04%	12,290	0.27%	9,040	0.2%	14,634	0.33%	13,995	0.31%	11,430	0.26%	8,345	0.19%	9,106	0.21%	10,627	0.24%	16,655	0.38%	4,844	0.11%	3,324	0.08%	2,130	0.05%	1,259	0.03%	1,657	0.04%	4,549	0.11%	4,740	0.1%	3,508	0.08%	3,690	0.09%	9,114	0.22%	16,382	0.4%	13,294	0.32%	6,756	0.17%	16,892	0.43%	2,047	0.05%	5,878	0.15%
流動負債合計	1,243,204	20.07%	1,083,292	17.29%	1,091,888	18.11%	1,155,368	19.84%	1,030,264	18.07%	1,165,883	20.36%	1,190,152	20.81%	1,186,244	20.88%	1,199,111	21.22%	1,354,625	24.72%	1,306,232	23.61%	1,296,175	23.66%	1,164,106	21.98%	1,459,434	28.44%	1,612,225	29.92%	1,558,005	28.19%	1,480,934	28.54%	1,689,393	33.7%	1,628,301	32.38%	1,277,777	26.35%	1,343,824	26.64%	1,328,979	26.01%	1,525,812	29.4%	1,421,062	27.59%	1,276,174	26.06%	1,111,881	23.72%	1,219,927	26.47%	1,048,892	22.77%	917,199	20.21%	896,361	20.05%	945,436	21.06%	1,185,025	26.67%	1,121,811	25.62%	1,585,674	35.82%	1,501,809	33.52%	1,309,155	29.76%	1,312,743	30.68%	1,391,533	33.46%	1,457,701	34.06%	1,200,772	27.97%	1,168,057	26.97%	1,081,222	25.09%	1,447,270	31.55%	1,351,584	30.69%	1,238,134	29.98%	1,287,646	30.85%	1,166,777	28.82%	1,147,651	27.89%	1,235,652	30.75%	1,044,212	26.53%	1,109,177	28.13%	1,094,889	27.85%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	249,561	6.34%	280,018	7.1%	279,177	7.1%
長期借款	867,425	14%	1,111,413	17.74%	1,177,339	19.53%	988,803	16.98%	1,011,838	17.75%	970,355	16.95%	1,052,175	18.4%	1,055,766	18.59%	1,044,401	18.48%	825,775	15.07%	998,604	18.05%	957,709	17.48%	985,294	18.6%	900,550	17.55%	963,332	17.88%	1,025,199	18.55%	783,263	15.09%	511,361	10.2%	595,148	11.83%	691,135	14.25%	751,301	14.89%	847,172	16.58%	743,254	14.32%	835,174	16.21%	817,015	16.68%	693,491	14.8%	561,841	12.19%	632,530	13.73%	768,461	16.93%	778,848	17.42%	867,835	19.33%	696,389	15.67%	718,659	16.41%	365,383	8.25%	476,708	10.64%	618,907	14.07%	560,240	13.09%	379,500	9.13%	315,523	7.37%	491,175	11.44%	507,647	11.72%	565,997	13.14%	565,657	12.33%	401,649	9.12%	323,845	7.84%	316,790	7.59%	436,063	10.77%	386,290	9.39%	489,171	12.17%	429,293	10.91%	491,054	12.45%	490,000	12.46%
遞延所得稅負債	282,905	4.57%	279,037	4.45%	271,328	4.5%	272,685	4.68%	261,945	4.59%	257,280	4.49%	246,507	4.31%	242,494	4.27%	233,657	4.14%	233,922	4.27%	224,800	4.06%	221,268	4.04%	212,253	4.01%	205,473	4%	204,431	3.79%	215,741	3.9%	208,542	4.02%	200,309	4%	197,341	3.92%	207,345	4.28%	200,211	3.97%	201,055	3.94%	197,751	3.81%	194,780	3.78%	186,528	3.81%	202,034	4.31%	196,338	4.26%	192,393	4.18%	168,925	3.72%	166,015	3.71%	157,207	3.5%	149,954	3.38%	143,982	3.29%	131,488	2.97%	122,547	2.74%	111,852	2.54%	105,070	2.46%	91,902	2.21%	98,361	2.3%	95,562	2.23%	96,949	2.24%	84,048	1.95%	81,942	1.79%	78,265	1.78%	76,381	1.85%	75,409	1.81%	73,006	1.8%	68,077	1.65%	64,419	1.6%	59,621	1.51%	54,482	1.38%	51,992	1.32%
租賃負債－非流動	4,585	0.07%	5,377	0.09%	2,609	0.04%	482	0.01%	1,153	0.02%	1,284	0.02%	2,471	0.04%	3,705	0.07%	6,010	0.11%	8,307	0.15%	11,794	0.21%	12,874	0.23%	13,010	0.25%	18	0%	38	0%	189	0%	200	0%	199	0%	368	0.01%	639	0.01%	1,074	0.02%	1,074	0.02%	1,290	0.02%	832	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
其他非流動負債	1,358	0.02%	2,604	0.04%	10,029	0.17%	8,742	0.15%	2,667	0.05%	2,747	0.05%	2,853	0.05%	2,997	0.05%	3,080	0.05%	3,074	0.06%	3,153	0.06%	2,593	0.05%	2,606	0.05%	3,033	0.06%	1,342	0.02%	1,599	0.03%	1,400	0.03%	78	0%	1,403	0.03%	1,397	0.03%	1,400	0.03%	1,343	0.03%	1,359	0.03%	1,413	0.03%	2,768	0.06%	2,714	0.06%	2,731	0.06%	2,685	0.06%
其他非流動負債－其他	1,358	0.02%	2,604	0.04%	10,029	0.17%	8,742	0.15%	2,667	0.05%	2,747	0.05%	2,853	0.05%	2,997	0.05%	3,080	0.05%							2,606	0.05%					1,599	0.03%			78	0%																			2,685	0.06%	2,852	0.06%	2,827	0.06%	2,894	0.06%	2,935	0.07%	3,139	0.07%	3,166	0.07%	3,338	0.07%	3,400	0.08%	3,401	0.08%	261	0.01%	248	0.01%	287	0.01%	279	0.01%	275	0.01%	454	0.01%	540	0.01%	535	0.01%	432	0.01%	443	0.01%	484	0.01%	449	0.01%	115	0%	115	0%	110	0%
非流動負債合計	1,156,273	18.67%	1,398,431	22.32%	1,461,305	24.24%	1,270,712	21.82%	1,277,603	22.41%	1,231,666	21.51%	1,304,006	22.8%	1,304,962	22.97%	1,287,148	22.78%	1,071,078	19.55%	1,238,351	22.39%	1,194,444	21.8%	1,213,163	22.9%	1,109,074	21.61%	1,169,143	21.69%	1,242,728	22.48%	993,405	19.14%	711,947	14.2%	794,260	15.79%	900,516	18.57%	953,986	18.91%	1,050,670	20.57%	943,654	18.19%	1,032,199	20.04%	1,006,533	20.55%	898,461	19.17%	802,494	17.41%	869,192	18.87%	981,822	21.63%	989,274	22.13%	1,072,163	23.88%	850,311	19.14%	867,895	19.82%	505,369	11.42%	608,028	13.57%	739,524	16.81%	675,091	15.78%	482,203	11.6%	425,365	9.94%	599,132	13.96%	617,860	14.26%	660,774	15.34%	659,350	14.37%	492,643	11.19%	413,779	10.02%	413,032	9.9%	531,040	13.12%	478,981	11.64%	577,234	14.37%	761,042	19.34%	848,156	21.51%	842,865	21.44%
負債總計	2,399,477	38.73%	2,481,723	39.61%	2,553,193	42.35%	2,426,080	41.66%	2,307,867	40.48%	2,397,549	41.88%	2,494,158	43.61%	2,491,206	43.86%	2,486,259	44%	2,425,703	44.27%	2,544,583	46%	2,490,619	45.46%	2,377,269	44.88%	2,568,508	50.05%	2,781,368	51.61%	2,800,733	50.67%	2,474,339	47.68%	2,401,340	47.9%	2,422,561	48.17%	2,178,293	44.92%	2,297,810	45.55%	2,379,649	46.58%	2,469,466	47.59%	2,453,261	47.63%	2,282,707	46.61%	2,010,342	42.89%	2,022,421	43.88%	1,918,084	41.63%	1,899,021	41.85%	1,885,635	42.18%	2,017,599	44.94%	2,035,336	45.81%	1,989,706	45.44%	2,091,043	47.24%	2,109,837	47.09%	2,048,679	46.57%	1,987,834	46.45%	1,873,736	45.06%	1,883,066	44%	1,799,904	41.92%	1,785,917	41.23%	1,741,996	40.43%	2,106,620	45.92%	1,844,227	41.88%	1,651,913	40%	1,700,678	40.74%	1,697,817	41.93%	1,626,632	39.53%	1,812,886	45.12%	1,805,254	45.87%	1,957,333	49.64%	1,937,754	49.29%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,985,380	32.05%	1,985,380	31.69%	1,873,000	31.07%	1,873,000	32.16%	1,873,000	32.85%	1,873,000	32.72%	1,758,684	30.75%	1,758,684	30.96%	1,758,684	31.13%	1,758,684	32.09%	1,620,907	29.3%	1,620,907	29.59%	1,620,907	30.6%	1,620,907	31.58%	1,620,907	30.08%	1,620,907	29.33%	1,620,907	31.24%	1,620,907	32.34%	1,729,287	34.39%	1,729,287	35.66%	1,729,287	34.28%	1,729,287	33.85%	1,662,776	32.04%	1,662,776	32.28%	1,662,776	33.95%	1,692,606	36.11%	1,701,521	36.91%	1,701,521	36.93%	1,701,521	37.49%	1,736,171	38.83%	1,736,171	38.67%	1,736,171	39.08%	1,736,171	39.65%	1,736,171	39.22%	1,736,171	38.75%	1,736,171	39.47%	1,736,171	40.57%	1,736,171	41.75%	1,694,671	39.59%	1,694,671	39.47%	1,694,671	39.13%	1,694,671	39.33%	1,546,279	33.71%	1,546,279	35.11%	1,546,174	37.44%	1,545,127	37.02%	1,515,537	37.43%	1,483,523	36.05%	1,346,316	33.51%	1,334,499	33.91%	1,301,642	33.01%	1,301,308	33.1%
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	1,985,380	32.05%	1,985,380	31.69%	1,985,380	32.93%	1,873,000	32.16%	1,873,000	32.85%	1,873,000	32.72%	1,873,000	32.75%	1,758,684	30.96%	1,758,684	31.13%	1,758,684	32.09%	1,758,684	31.79%	1,620,907	29.59%	1,620,907	30.6%	1,620,907	31.58%	1,620,907	30.08%	1,620,907	29.33%	1,620,907	31.24%	1,620,907	32.34%	1,729,287	34.39%	1,729,287	35.66%	1,729,287	34.28%	1,729,287	33.85%	1,729,287	33.33%	1,662,776	32.28%	1,662,776	33.95%	1,692,606	36.11%	1,742,076	37.79%	1,701,521	36.93%	1,701,521	37.49%	1,736,171	38.83%	1,736,171	38.67%	1,736,171	39.08%	1,736,171	39.65%	1,736,171	39.22%	1,736,171	38.75%	1,736,171	39.47%	1,736,171	40.57%	1,736,171	41.75%	1,736,171	40.56%	1,694,671	39.47%	1,694,671	39.13%	1,694,671	39.33%	1,608,130	35.06%	1,546,279	35.11%	1,546,174	37.44%	1,545,127	37.02%	1,515,537	37.43%	1,483,523	36.05%	1,346,316	33.51%	1,334,499	33.91%	1,301,642	33.01%	1,301,308	33.1%
資本公積
資本公積－發行溢價																																																							64,625	1.4%
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	57,414	0.93%	57,414	0.92%	57,414	0.95%	57,414	0.99%	57,414	1.01%	57,414	1%	57,414	1%	57,414	1.01%	57,414	1.02%	57,414	1.05%	57,414	1.04%	57,414	1.05%	57,414	1.08%	57,414	1.12%	57,414	1.07%	57,414	1.04%	57,414	1.11%	57,400	1.15%	59,970	1.19%	59,970	1.24%	59,970	1.19%	59,970	1.17%	59,970	1.16%	59,970	1.16%	59,970	1.22%	59,555	1.27%	64,625	1.4%	64,625	1.4%	64,625	1.42%	75,229	1.68%	75,229	1.68%	75,229	1.69%	75,229	1.72%	75,229	1.7%	75,229	1.68%	75,229	1.71%	75,229	1.76%	75,229	1.81%	75,229	1.76%	75,229	1.75%	75,229	1.74%	75,229	1.75%	84,502	1.84%	84,502	1.92%	84,509	2.05%	84,580	2.03%	84,794	2.09%	84,829	2.06%	87,480	2.18%	87,816	2.23%	88,198	2.24%	86,608	2.2%
保留盈餘
法定盈餘公積	256,227	4.14%	256,227	4.09%	256,227	4.25%	233,030	4%	233,030	4.09%	233,030	4.07%	233,030	4.07%	218,209	3.84%	218,209	3.86%	218,209	3.98%	218,209	3.94%	181,628	3.32%	181,628	3.43%	181,628	3.54%	181,628	3.37%	166,495	3.01%	166,495	3.21%	166,495	3.32%	166,495	3.31%	159,826	3.3%	159,826	3.17%	159,826	3.13%	159,826	3.08%	147,434	2.86%	147,434	3.01%	147,434	3.15%	147,434	3.2%	127,411	2.77%
特別盈餘公積	333,622	5.39%	333,622	5.33%	333,622	5.53%	327,373	5.62%	327,373	5.74%	327,373	5.72%	327,373	5.72%	391,341	6.89%	391,341	6.93%	391,341	7.14%	391,341	7.07%	249,619	4.56%	249,619	4.71%	249,619	4.86%	249,619	4.63%	213,452	3.86%	213,452	4.11%	213,452	4.26%	213,452	4.24%	241,236	4.97%	241,236	4.78%	241,236	4.72%	241,236	4.65%	241,236	4.68%	241,236	4.93%	241,236	5.15%	241,236	5.23%	225,201	4.89%	225,201	4.96%	225,201	5.04%	225,201	5.02%	85,973	1.94%	85,973	1.96%	85,973	1.94%	85,973	1.92%	74,248	1.69%	74,248	1.74%	74,248	1.79%	74,248	1.73%	74,248	1.73%	74,248	1.71%	74,248	1.72%	74,248	1.62%	43,580	0.99%	43,580	1.06%	43,580	1.04%	43,580	1.08%	43,580	1.06%	43,580	1.08%	43,580	1.11%	43,580	1.11%	43,580	1.11%
未分配盈餘（或待彌補虧損）	269,052	4.34%	198,877	3.17%	168,226	2.79%	238,490	4.1%	262,968	4.61%	208,550	3.64%	159,553	2.79%	159,550	2.81%	157,722	2.79%	141,483	2.58%	102,788	1.86%	389,951	7.12%	390,425	7.37%	162,169	3.16%	138,982	2.58%	250,235	4.53%	181,278	3.49%	170,244	3.4%	121,011	2.41%	126,477	2.61%	69,365	1.38%	44,461	0.87%	28,735	0.55%	151,515	2.94%	131,854	2.69%	134,262	2.86%	66,384	1.44%	240,603	5.22%	212,555	4.68%	183,377	4.1%	105,735	2.36%	244,709	5.51%	169,608	3.87%	96,386	2.18%	53,167	1.19%	22,864	0.52%	12,672	0.3%	(1,143)	-0.03%	7,331	0.17%	78,330	1.82%	80,911	1.87%	107,451	2.49%	73,376	1.6%	250,469	5.69%	232,381	5.63%	211,483	5.07%	97,437	2.41%	260,261	6.33%	203,777	5.07%	168,094	4.27%	94,987	2.41%	123,589	3.14%
本期損益	269,052	4.34%
保留盈餘合計	858,901	13.87%	788,726	12.59%	758,075	12.57%	798,893	13.72%	823,371	14.44%	768,953	13.43%	719,956	12.59%	769,100	13.54%	767,272	13.58%	751,033	13.71%	712,338	12.88%	821,198	14.99%	821,672	15.51%	593,416	11.56%	570,229	10.58%	630,182	11.4%	561,225	10.82%	550,191	10.98%	500,958	9.96%	527,539	10.88%	470,427	9.33%	445,523	8.72%	429,797	8.28%	540,185	10.49%	520,524	10.63%	522,932	11.16%	455,054	9.87%	593,215	12.88%	565,167	12.45%	535,989	11.99%	458,347	10.21%	441,146	9.93%	366,045	8.36%	292,823	6.62%	249,604	5.57%	206,629	4.7%	196,437	4.59%	182,622	4.39%	191,096	4.46%	256,045	5.96%	258,626	5.97%	285,166	6.62%	251,091	5.47%	375,474	8.53%	357,386	8.65%	336,488	8.06%	222,442	5.49%	365,166	8.87%	308,682	7.68%	272,999	6.94%	199,892	5.07%	224,786	5.72%
其他權益
其他權益合計	(188,313)	-3.04%	(124,256)	-1.98%	(317,883)	-5.27%	(319,665)	-5.49%	(333,621)	-5.85%	(322,662)	-5.64%	(351,636)	-6.15%	(319,165)	-5.62%	(327,373)	-5.79%	(377,551)	-6.89%	(387,274)	-7%	(359,225)	-6.56%	(391,341)	-7.39%	(396,245)	-7.72%	(348,923)	-6.47%	(300,751)	-5.44%	(249,619)	-4.81%	(273,230)	-5.45%	(263,728)	-5.24%	(281,880)	-5.81%	(199,781)	-3.96%	(179,227)	-3.51%	(161,342)	-3.11%	(197,898)	-3.84%	(227,565)	-4.65%	(246,191)	-5.25%	(239,678)	-5.2%	(240,089)	-5.21%	(241,237)	-5.32%	(251,949)	-5.64%	(263,427)	-5.87%	(292,639)	-6.59%	(225,201)	-5.14%	(190,819)	-4.31%	(124,047)	-2.77%	(104,806)	-2.38%	(154,525)	-3.61%	(171,118)	-4.11%	(112,353)	-2.62%	(63,540)	-1.48%	(10,932)	-0.25%	(7,877)	-0.18%	(11,196)	-0.24%	1,539	0.03%	(30,668)	-0.74%	(17,461)	-0.42%	19,448	0.48%	45,985	1.12%	7,592	0.19%	12,292	0.31%	(3,612)	-0.09%	5,857	0.15%
歸屬於母公司業主之權益合計	2,713,382	43.8%	2,707,264	43.21%	2,482,986	41.19%	2,409,642	41.38%	2,420,164	42.45%	2,376,705	41.51%	2,298,734	40.2%	2,266,033	39.89%	2,255,997	39.93%	2,189,580	39.96%	2,141,162	38.71%	2,140,294	39.07%	2,108,652	39.81%	1,875,492	36.54%	1,899,627	35.25%	2,007,752	36.33%	1,989,927	38.35%	1,955,268	39.01%	1,915,537	38.09%	2,013,505	41.52%	2,059,903	40.83%	2,055,553	40.24%	2,057,712	39.66%	2,065,033	40.09%	2,015,705	41.16%	1,999,487	42.66%	1,938,122	42.05%	2,035,317	44.17%	2,006,121	44.21%	1,966,231	43.98%	1,877,111	41.81%	1,830,698	41.21%	1,823,035	41.64%	1,784,195	40.31%	1,807,748	40.35%	1,784,014	40.55%	1,724,103	40.29%	1,723,110	41.43%	1,839,041	42.97%	1,917,151	44.65%	1,972,340	45.54%	2,002,586	46.48%	1,932,527	42.13%	2,007,794	45.59%	1,957,401	47.4%	1,948,734	46.69%	1,842,221	45.5%	1,979,503	48.11%	1,750,070	43.56%	1,707,606	43.39%	1,586,120	40.23%	1,586,215	40.35%
非控制權益	1,081,803	17.46%	1,075,860	17.17%	992,614	16.46%	987,724	16.96%	973,772	17.08%	950,781	16.61%	925,945	16.19%	923,311	16.25%	907,926	16.07%	864,451	15.78%	846,118	15.3%	847,796	15.47%	811,318	15.32%	688,262	13.41%	708,223	13.14%	718,589	13%	724,743	13.97%	656,159	13.09%	690,778	13.74%	657,473	13.56%	686,789	13.61%	673,613	13.19%	661,827	12.75%	632,581	12.28%	599,138	12.23%	676,886	14.44%	648,930	14.08%	653,999	14.19%	633,024	13.95%	618,904	13.84%	595,043	13.25%	576,652	12.98%	565,668	12.92%	550,987	12.45%	562,496	12.56%	566,349	12.87%	567,358	13.26%	561,771	13.51%	558,008	13.04%	576,248	13.42%	573,048	13.23%	564,228	13.09%	548,286	11.95%	551,797	12.53%	520,470	12.6%	524,626	12.57%	508,696	12.56%	508,570	12.36%	455,055	11.33%	422,961	10.75%	399,257	10.13%	407,196	10.36%
權益總額	3,795,185	61.27%	3,783,124	60.39%	3,475,600	57.65%	3,397,366	58.34%	3,393,936	59.52%	3,327,486	58.12%	3,224,679	56.39%	3,189,344	56.14%	3,163,923	56%	3,054,031	55.73%	2,987,280	54%	2,988,090	54.54%	2,919,970	55.12%	2,563,754	49.95%	2,607,850	48.39%	2,726,341	49.33%	2,714,670	52.32%	2,611,427	52.1%	2,606,315	51.83%	2,670,978	55.08%	2,746,692	54.45%	2,729,166	53.42%	2,719,539	52.41%	2,697,614	52.37%	2,614,843	53.39%	2,676,373	57.11%	2,587,052	56.12%	2,689,316	58.37%	2,639,145	58.15%	2,585,135	57.82%	2,472,154	55.06%	2,407,350	54.19%	2,388,703	54.56%	2,335,182	52.76%	2,370,244	52.91%	2,350,363	53.43%	2,291,461	53.55%	2,284,881	54.94%	2,397,049	56%	2,493,399	58.08%	2,545,388	58.77%	2,566,814	59.57%	2,480,813	54.08%	2,559,591	58.12%	2,477,871	60%	2,473,360	59.26%	2,350,917	58.07%	2,488,073	60.47%	2,205,125	54.88%	2,130,567	54.13%	1,985,377	50.36%	1,993,411	50.71%
負債及權益總計	6,194,662	100%	6,264,847	100%	6,028,793	100%	5,823,446	100%	5,701,803	100%	5,725,035	100%	5,718,837	100%	5,680,550	100%	5,650,182	100%	5,479,734	100%	5,531,863	100%	5,478,709	100%	5,297,239	100%	5,132,262	100%	5,389,218	100%	5,527,074	100%	5,189,009	100%	5,012,767	100%	5,028,876	100%	4,849,271	100%	5,044,502	100%	5,108,815	100%	5,189,005	100%	5,150,875	100%	4,897,550	100%	4,686,715	100%	4,609,473	100%	4,607,400	100%	4,538,166	100%	4,470,770	100%	4,489,753	100%	4,442,686	100%	4,378,409	100%	4,426,225	100%	4,480,081	100%	4,399,042	100%	4,279,295	100%	4,158,617	100%	4,280,115	100%	4,293,303	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%	10,838,000	0.22%	2,414,000	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	2,983,000	0.06%	7,930,000	0.17%	7,930,000	0.17%	7,930,000	0.17%	1,139,500	0.03%	11,395,000	0.25%	11,395,000	0.26%	11,395,000	0.26%	11,395,000	0.26%	11,395,000	0.25%	11,395,000	0.26%	11,395,000	0.27%	8,412,000	0.2%	3,973,000	0.09%	3,465,000	0.08%	3,465,000	0.08%	3,414,000	0.08%	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

環泰(4207) 截至2024年第1季「流動資產」總計約為NT$28.01億元，相較上一季增加約NT$1.28億元、相較去年年末增加約NT$1.28億元

環泰(4207) 2024年第1季財報顯示公司「流動資產」總計約NT$28.01億元、約佔整體資產的48.11%。

對比上一季

上一季流動資產總計約NT$26.73億元、約佔整體資產的46.89%。今年第1季相較上一季增加約NT$1.28億元。

對比去年年末

去年年末流動資產則為NT$26.73億元、約佔整體資產的46.89%。今年第1季相較去年年末增加約NT$1.28億元。

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	2,801,385	48.11%	2,673,491	46.89%	2,674,023	46.71%	2,717,210	47.51%	2,629,587	46.29%	2,642,115	46.76%	2,535,796	46.28%	2,665,633	48.19%	2,608,592	47.61%	2,640,226	49.84%	2,525,402	49.21%	2,549,628	47.31%	2,597,271	46.99%	2,325,586	44.82%	2,198,989	43.87%	2,244,684	44.64%	2,093,099	43.16%	2,183,009	43.28%	2,216,538	43.39%	2,296,515	44.26%	2,322,309	45.09%	2,103,726	42.95%	1,937,627	41.34%	1,889,174	40.98%	1,913,271	41.53%	1,871,609	41.24%	1,832,753	40.99%	1,970,857	43.90%	1,992,027	44.84%	1,886,232	43.08%	1,987,216	44.90%	2,047,660	45.71%	2,004,389	45.56%	1,991,334	46.53%	1,817,400	43.70%	1,899,495	44.38%	1,987,570	46.29%	2,024,835	46.75%	2,033,819	47.20%	2,324,480	50.67%

非流動資產

環泰(4207) 截至2023年第2季「非流動資產」總計約為NT$30.02億元，相較上一季減少約NT$-4,934萬元、相較去年年末減少約NT$-644萬元

環泰(4207) 2023年第2季財報顯示公司「非流動資產」總計約NT$30.02億元、約佔整體資產的52.49%。

對比上一季

上一季非流動資產總計約NT$30.51億元、約佔整體資產的53.71%。今年第2季相較上一季減少約NT$-4,934萬元。

對比去年年末

去年年末非流動資產則為NT$30.08億元、約佔整體資產的53.24%。今年第2季相較去年年末減少約NT$-644萬元。

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	3,001,627	52.49%	3,050,963	53.71%	3,008,067	53.24%	2,943,938	53.72%	2,866,230	51.81%	2,870,117	52.39%	2,657,013	50.16%	2,606,860	50.79%	2,839,590	52.69%	2,929,803	53.01%	2,863,423	55.18%	2,813,778	56.13%	2,784,192	55.36%	2,756,172	56.84%	2,861,493	56.72%	2,892,277	56.61%	2,892,490	55.74%	2,828,566	54.91%	2,793,824	57.05%	2,749,088	58.66%	2,720,299	59.02%	2,694,129	58.47%	2,666,557	58.76%	2,638,017	59.01%	2,518,896	56.10%	2,450,659	55.16%	2,492,177	56.92%	2,439,009	55.10%	2,432,421	54.29%	2,394,653	54.44%	2,287,961	53.47%	2,341,217	56.30%	2,380,620	55.62%	2,305,733	53.71%	2,306,470	53.25%	2,274,991	52.80%	2,262,953	49.33%	2,311,988	52.50%	2,219,071	53.73%	2,079,169	49.81%

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