利勤－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	643,775	13.68%	502,233	10.88%	556,682	11.8%	609,810	12.78%	568,540	11.63%	432,686	9.14%	413,048	8.58%	402,732	8.21%	504,015	10.12%	637,725	12.75%	705,561	14.01%	879,764	17.73%	891,313	17.8%	977,316	19.62%	1,004,390	20.21%	1,017,970	20.52%	995,290	20.07%	978,204	19.65%	1,097,533	20.94%	828,145	16.5%	885,333	17.08%	804,416	16.03%	863,996	16.89%	788,137	16.22%	697,109	14.44%	523,889	11.35%	732,822	15.43%	677,612	14.95%	665,782	14.73%	692,247	15.34%	792,937	17.95%	779,670	18.65%	569,700	14.35%	363,864	10.25%	390,052	10.92%	336,839	10.96%	220,894	8.14%	338,824	12.91%	302,520	12.72%	329,048	14.83%	174,005	8.64%	77,493	4.13%	85,923	4.58%	68,314	3.68%	62,783	3.35%	70,621	3.91%	39,282	2.2%	81,332	4.74%	72,472	4.19%	128,756	7.4%	33,043	2.13%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	420	0.01%	419	0.01%	434	0.01%	490	0.01%	459	0.01%	534	0.01%	561	0.01%	541	0.01%	485	0.01%	516	0.01%	708	0.01%	642	0.01%	659	0.01%	719	0.01%	471	0.01%	450	0.01%	371	0.01%	376	0.01%	345	0.01%	435	0.01%	418	0.01%	453	0.01%	460	0.01%	441	0.01%	463	0.01%	431	0.01%	426	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
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
應收票據淨額	13,794	0.29%	22,418	0.49%	13,237	0.28%	15,420	0.32%	12,061	0.25%	14,643	0.31%	14,635	0.3%	26,197	0.53%	16,025	0.32%	13,325	0.27%	11,021	0.22%	6,562	0.13%	8,335	0.17%	8,080	0.16%	8,598	0.17%	9,773	0.2%	6,161	0.12%	6,462	0.13%	8,142	0.16%	13,795	0.27%	8,994	0.17%	10,568	0.21%	8,412	0.16%	15,066	0.31%	13,115	0.27%	21,659	0.47%	13,255	0.28%	14,219	0.31%	20,437	0.45%	51,757	1.15%	15,306	0.35%	21,331	0.51%	16,743	0.42%	17,590	0.5%	22,083	0.62%	17,831	0.58%	15,530	0.57%	22,363	0.85%	23,930	1.01%	21,534	0.97%	19,568	0.97%	34,838	1.86%	23,729	1.26%	15,956	0.86%	14,894	0.79%	13,576	0.75%	10,951	0.61%	20,251	1.18%	21,020	1.22%	8,615	0.5%	16,117	1.04%
應收帳款淨額	116,317	2.47%	123,771	2.68%	168,306	3.57%	137,333	2.88%	217,180	4.44%	147,205	3.11%	234,886	4.88%	265,614	5.41%	207,394	4.16%	194,017	3.88%	154,991	3.08%	101,679	2.05%	68,692	1.37%	107,468	2.16%	137,607	2.77%	177,305	3.57%	205,833	4.15%	168,549	3.39%	254,630	4.86%	298,452	5.95%	412,339	7.95%	314,379	6.26%	386,764	7.56%	278,912	5.74%	380,020	7.87%	307,409	6.66%	367,343	7.74%	278,829	6.15%	314,226	6.95%	304,946	6.76%	373,585	8.46%	331,731	7.94%	442,350	11.15%	370,529	10.44%	449,316	12.58%	398,577	12.97%	389,189	14.34%	322,283	12.28%	330,484	13.89%	260,947	11.76%	251,035	12.46%	158,874	8.46%	228,008	12.15%	215,658	11.62%	203,308	10.84%	149,277	8.26%	198,112	11.11%	169,215	9.87%	189,201	10.94%	162,941	9.37%	170,575	10.99%
其他應收款	20,299	0.43%	18,191	0.39%	8,155	0.17%	5,873	0.12%	2,554	0.05%	7,826	0.17%	21,020	0.44%	26,032	0.53%	23,473	0.47%	18,356	0.37%	14,395	0.29%	6,379	0.13%	5,150	0.1%	2,910	0.06%	922	0.02%	4,929	0.1%	34,036	0.69%	34,019	0.68%	21,167	0.4%	20,872	0.42%	24,377	0.47%	26,343	0.52%	3,867	0.08%	5,942	0.12%	5,603	0.12%	6,700	0.15%	0	0%
本期所得稅資產	3,368	0.07%	2,792	0.06%	2,552	0.05%	2,082	0.04%	1,547	0.03%	1,199	0.03%	780	0.02%	463	0.01%	163	0%	86	0%	221	0%	221	0%	214	0%	214	0%	200	0%	200	0%																	0	0%							3,988	0.09%																															2,003	0.11%	2	0%					959	0.06%	11,426	0.66%
存貨	213,796	4.54%	216,919	4.7%	215,378	4.57%	230,182	4.83%	229,424	4.69%	282,189	5.96%	268,370	5.57%	266,349	5.43%	242,062	4.86%	240,933	4.82%	273,268	5.43%	293,158	5.91%	279,749	5.59%	199,832	4.01%	196,011	3.94%	191,424	3.86%	214,586	4.33%	257,977	5.18%	277,817	5.3%	281,494	5.61%	286,111	5.52%	318,067	6.34%	298,168	5.83%	336,056	6.92%	325,817	6.75%	326,549	7.07%	291,272	6.13%	320,401	7.07%	294,167	6.51%	246,015	5.45%	240,806	5.45%	261,244	6.25%	291,881	7.35%	297,210	8.37%	304,033	8.51%	293,739	9.56%	250,133	9.22%	226,119	8.62%	201,476	8.47%	195,270	8.8%	184,495	9.16%	203,721	10.85%	197,069	10.5%	227,682	12.27%	253,125	13.49%	259,224	14.34%	232,820	13.05%	204,332	11.91%	224,899	13.01%	233,143	13.41%	211,665	13.64%
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		16,115	0.86%	107,578	5.95%	82,623	4.63%	0		35,110	2.03%	169,181	9.73%	213,032	13.72%
其他流動資產	44,375	0.94%	43,237	0.94%	36,141	0.77%	28,787	0.6%	36,143	0.74%	41,216	0.87%	39,840	0.83%	52,457	1.07%	63,009	1.26%	55,882	1.12%	67,214	1.33%	44,331	0.89%	49,085	0.98%	27,840	0.56%	27,684	0.56%	29,560	0.6%	23,936	0.48%	20,579	0.41%	24,833	0.47%	17,250	0.34%	26,183	0.51%	23,963	0.48%	32,776	0.64%	24,901	0.51%	36,001	0.75%	32,965	0.71%	46,392	0.98%	29,627	0.65%	29,966	0.66%	32,363	0.72%	27,869	0.63%	33,513	0.8%	30,830	0.78%	35,472	1%	40,982	1.15%	58,464	1.9%	62,699	2.31%	56,593	2.16%	26,544	1.12%	19,623	0.88%	17,913	0.89%	18,927	1.01%	15,831	0.84%	12,847	0.69%	543	0.03%	283	0.02%	2,486	0.14%	23,119	1.35%	871	0.05%	856	0.05%	4,968	0.32%
其他金融資產－流動	15,825	0.34%
其他流動資產－其他	28,550	0.61%
流動資產合計	1,056,144	22.45%	929,980	20.14%	1,000,885	21.22%	1,029,977	21.59%	1,067,908	21.85%	927,498	19.6%	993,140	20.63%	1,040,385	21.21%	1,056,626	21.21%	1,160,840	23.21%	1,227,379	24.38%	1,332,736	26.86%	1,303,197	26.03%	1,324,379	26.59%	1,375,883	27.69%	1,431,611	28.85%	1,480,213	29.85%	1,466,166	29.46%	1,684,467	32.14%	1,460,443	29.1%	1,643,755	31.71%	1,498,189	29.86%	1,594,443	31.17%	1,449,455	29.83%	1,458,128	30.21%	1,219,602	26.41%	1,451,510	30.57%	1,323,229	29.19%	1,329,010	29.4%	1,327,906	29.42%	1,450,985	32.84%	1,428,032	34.16%	1,351,926	34.06%	1,085,105	30.56%	1,206,930	33.8%	1,105,799	35.99%	938,787	34.6%	966,621	36.84%	885,417	37.22%	826,891	37.27%	647,479	32.14%	494,300	26.32%	551,017	29.37%	540,938	29.15%	553,228	29.48%	600,994	33.24%	566,840	31.78%	498,731	29.08%	545,004	31.52%	715,405	41.14%	649,924	41.87%
非流動資產
採用權益法之投資	14,897	0.32%	16,599	0.36%	18,435	0.39%	19,870	0.42%	16,078	0.33%	18,564	0.39%	17,111	0.36%	20,477	0.42%	1,095	0.02%	1,095	0.02%	1,095	0.02%	1,095	0.02%	1,095	0.02%	1,095	0.02%	1,095	0.02%	1,095	0.02%	1,095	0.02%	1,095	0.02%	2,141	0.04%	2,151	0.04%	2,161	0.04%	2,191	0.04%	2,212	0.04%	2,222	0.05%	0	0%	0	0%	0	0%	371	0.01%	924	0.02%	1,662	0.04%	2,373	0.05%	3,086	0.07%	3,794	0.1%	4,463	0.13%	4,980	0.14%	5,493	0.18%	6,074	0.22%	6,608	0.25%	7,123	0.3%	7,835	0.35%	8,881	0.44%	9,426	0.5%	9,975	0.53%	10,367	0.56%	10,056	0.54%					0	0%	0	0%
不動產、廠房及設備	2,916,873	62%	2,936,426	63.6%	2,872,654	60.91%	2,910,870	61.02%	2,980,092	60.97%	2,986,037	63.11%	2,991,540	62.13%	3,018,778	61.53%	3,031,345	60.84%	3,017,346	60.32%	2,977,485	59.13%	2,987,244	60.21%	3,018,948	60.3%	3,015,230	60.54%	3,029,415	60.96%	2,876,850	57.98%	2,894,025	58.37%	2,929,236	58.86%	2,980,600	56.86%	2,990,884	59.6%	2,962,215	57.14%	3,253,386	64.83%	3,309,813	64.71%	3,105,929	63.93%	3,141,391	65.09%	3,061,203	66.29%	2,962,842	62.39%	2,894,691	63.85%	2,824,039	62.48%	2,805,700	62.17%	2,466,356	55.82%	2,297,286	54.96%	2,044,449	51.51%	2,042,922	57.54%	2,037,021	57.05%	1,559,468	50.75%	1,337,260	49.28%	1,229,496	46.86%	1,244,245	52.3%	1,226,088	55.26%	1,238,550	61.49%	1,249,058	66.52%	1,276,787	68.05%	1,266,219	68.24%	1,231,161	65.61%	1,172,729	64.87%	1,183,307	66.35%	1,069,374	62.35%	998,228	57.72%	992,793	57.09%	880,388	56.71%
使用權資產	185,929	3.95%	185,023	4.01%	192,484	4.08%	196,393	4.12%	211,419	4.33%	206,510	4.36%	212,282	4.41%	216,182	4.41%	232,462	4.67%	210,973	4.22%	212,868	4.23%	205,816	4.15%	216,081	4.32%	202,026	4.06%	214,885	4.32%	211,583	4.26%	224,121	4.52%	229,155	4.6%	241,669	4.61%	238,914	4.76%	254,606	4.91%	0		0		0		0		0		0		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	911	0.02%	1,055	0.02%	972	0.02%	1,107	0.02%	752	0.02%	892	0.02%	1,077	0.02%	1,329	0.03%	1,610	0.03%	1,891	0.04%	1,781	0.04%	2,054	0.04%	2,327	0.05%	2,600	0.05%	2,873	0.06%	3,146	0.06%	3,042	0.06%	3,360	0.07%	3,562	0.07%	3,775	0.08%	2,834	0.05%	2,992	0.06%	3,343	0.07%	3,788	0.08%	4,138	0.09%	4,586	0.1%	3,636	0.08%	2,544	0.06%	2,929	0.06%	3,321	0.07%	3,240	0.07%	3,728	0.09%	4,218	0.11%	4,708	0.13%	5,199	0.15%	5,694	0.19%	5,008	0.18%	5,475	0.21%	5,965	0.25%	6,481	0.29%	7,004	0.35%	7,523	0.4%	7,186	0.38%	7,664	0.41%	8,145	0.43%	8,308	0.46%	7,585	0.43%	8,042	0.47%	7,355	0.43%	7,776	0.45%	2,699	0.17%
遞延所得稅資產	210,763	4.48%	220,617	4.78%	215,363	4.57%	211,198	4.43%	204,500	4.18%	210,556	4.45%	208,490	4.33%	214,364	4.37%	211,767	4.25%	207,310	4.14%	219,416	4.36%	232,104	4.68%	209,179	4.18%	184,930	3.71%	153,222	3.08%	139,452	2.81%	116,428	2.35%	114,612	2.3%	98,690	1.88%	98,498	1.96%	80,868	1.56%	80,868	1.61%	80,868	1.58%	80,868	1.66%	81,374	1.69%	76,750	1.66%	71,466	1.5%	55,482	1.22%	37,148	0.82%	36,795	0.82%	35,912	0.81%	35,912	0.86%	30,210	0.76%	29,972	0.84%	31,498	0.88%	29,483	0.96%	27,070	1%	25,314	0.96%	26,005	1.09%	24,932	1.12%	24,429	1.21%	21,693	1.16%	19,232	1.03%	18,467	1%	18,943	1.01%	19,054	1.05%	19,688	1.1%	20,466	1.19%	19,262	1.11%	13,756	0.79%	12,416	0.8%
其他非流動資產	319,304	6.79%	327,011	7.08%	415,573	8.81%	400,869	8.4%	407,311	8.33%	381,405	8.06%	391,096	8.12%	394,799	8.05%	430,356	8.64%	385,542	7.71%	378,141	7.51%	200,716	4.05%	256,029	5.11%	250,533	5.03%	191,819	3.86%	297,702	6%	225,238	4.54%	219,137	4.4%	216,311	4.13%	209,362	4.17%	202,393	3.9%	145,577	2.9%	124,459	2.43%	216,364	4.45%	141,449	2.93%	255,425	5.53%	259,383	5.46%
預付設備款	61,489	1.31%	78,129	1.69%	181,145	3.84%	175,546	3.68%	170,817	3.49%	151,407	3.2%	132,115	2.74%	121,654	2.48%	98,653	1.98%	72,114	1.44%	45,946	0.91%	43,968	0.89%	42,847	0.86%	37,291	0.75%	31,896	0.64%	194,960	3.93%	179,346	3.62%	173,296	3.48%	170,465	3.25%	163,518	3.26%	155,924	3.01%	99,795	1.99%	79,267	1.55%	77,271	1.59%	76,142	1.58%	98,739	2.14%	127,388	2.68%	125,183	2.76%	142,320	3.15%	109,406	2.42%	368,378	8.34%	368,071	8.81%	490,812	12.37%	339,489	9.56%	242,364	6.79%	280,842	9.14%	313,011	11.54%	303,691	11.58%	194,460	8.17%	122,742	5.53%	82,357	4.09%	90,159	4.8%	6,657	0.35%	7,738	0.42%	49,584	2.64%					112,661	6.57%	150,169	8.68%
存出保證金	8,767	0.19%	8,769	0.19%	8,768	0.19%	8,728	0.18%	8,944	0.18%	10,358	0.22%	44,171	0.92%	44,327	0.9%	44,293	0.89%	44,288	0.89%	44,285	0.88%	44,368	0.89%	44,422	0.89%	44,422	0.89%	44,123	0.89%	44,122	0.89%	44,232	0.89%	44,181	0.89%	44,186	0.84%	44,184	0.88%	44,809	0.86%	44,122	0.88%	43,532	0.85%	43,617	0.9%	43,151	0.89%	43,150	0.93%	43,020	0.91%	41,013	0.9%	40,838	0.9%	38,066	0.84%	41,721	0.94%	42,208	1.01%	41,935	1.06%	41,987	1.18%	41,230	1.15%	7,523	0.24%	7,592	0.28%	7,820	0.3%	3,930	0.17%	2,273	0.1%	3,915	0.19%	3,929	0.21%	3,620	0.19%	2,349	0.13%	3,569	0.19%	3,563	0.2%	2,856	0.16%	2,765	0.16%	6,144	0.36%	6,075	0.35%	3,739	0.24%
預付投資款	11,303	0.24%	11,303	0.24%	0	0%	0	0%	0	0%	0	0%	0	0%	12,188	0.25%
其他金融資產－非流動	222,050	4.72%	227,650	4.93%	224,500	4.76%	215,435	4.52%	226,390	4.63%	218,480	4.62%	213,650	4.44%	215,470	4.39%	286,250	5.75%	267,980	5.36%	286,750	5.69%	111,220	2.24%	167,600	3.35%	167,660	3.37%	114,640	2.31%	57,460	1.16%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	91,880	1.99%	87,815	1.85%	89,780	1.98%	141,449	3.13%	188,999	4.19%	48,050	1.09%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.02%	500	0.02%	500	0.02%	500	0.02%	500	0.02%	500	0.02%	500	0.03%	500	0.03%	500	0.03%	500	0.03%	500	0.03%	500	0.03%	500	0.03%	500	0.03%	500	0.03%	500	0.03%
其他非流動資產－其他	15,695	0.33%	1,160	0.03%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	1,160	0.02%	94,976	1.95%	21,656	0.45%	21,656	0.47%	1,160	0.02%									0	0%	0	0%	0	0%	0	0%	76,950	2.5%	76,950	2.84%	76,950	2.93%	10,037	0.42%											0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
非流動資產合計	3,648,677	77.55%	3,686,731	79.86%	3,715,481	78.78%	3,740,307	78.41%	3,820,152	78.15%	3,803,964	80.4%	3,821,596	79.37%	3,865,929	78.79%	3,925,605	78.79%	3,841,127	76.79%	3,807,756	75.62%	3,629,029	73.14%	3,703,659	73.97%	3,656,414	73.41%	3,593,309	72.31%	3,529,828	71.15%	3,478,153	70.15%	3,510,799	70.54%	3,557,177	67.86%	3,557,788	70.9%	3,539,981	68.29%	3,519,918	70.14%	3,520,695	68.83%	3,409,171	70.17%	3,368,352	69.79%	3,397,964	73.59%	3,297,327	69.43%	3,210,224	70.81%	3,190,807	70.6%	3,185,109	70.58%	2,967,190	67.16%	2,751,951	65.84%	2,617,078	65.94%	2,465,201	69.44%	2,363,952	66.2%	1,967,113	64.01%	1,774,625	65.4%	1,657,014	63.16%	1,493,425	62.78%	1,392,011	62.73%	1,366,796	67.86%	1,383,448	73.68%	1,325,117	70.63%	1,314,464	70.85%	1,323,118	70.52%	1,206,814	66.76%	1,216,596	68.22%	1,216,468	70.92%	1,184,318	68.48%	1,023,560	58.86%	902,402	58.13%
資產總計	4,704,821	100%	4,616,711	100%	4,716,366	100%	4,770,284	100%	4,888,060	100%	4,731,462	100%	4,814,736	100%	4,906,314	100%	4,982,231	100%	5,001,967	100%	5,035,135	100%	4,961,765	100%	5,006,856	100%	4,980,793	100%	4,969,192	100%	4,961,439	100%	4,958,366	100%	4,976,965	100%	5,241,644	100%	5,018,231	100%	5,183,736	100%	5,018,107	100%	5,115,138	100%	4,858,626	100%	4,826,480	100%	4,617,566	100%	4,748,837	100%	4,533,453	100%	4,519,817	100%	4,513,015	100%	4,418,175	100%	4,179,983	100%	3,969,004	100%	3,550,306	100%	3,570,882	100%	3,072,912	100%	2,713,412	100%	2,623,635	100%	2,378,842	100%	2,218,902	100%	2,014,275	100%	1,877,748	100%	1,876,134	100%	1,855,402	100%	1,876,346	100%	1,807,808	100%	1,783,436	100%	1,715,199	100%	1,729,322	100%	1,738,965	100%	1,552,326	100%
負債及權益
負債
流動負債
短期借款	408,855	8.69%	458,030	9.92%	458,030	9.71%	458,030	9.6%	443,030	9.06%	443,030	9.36%	443,030	9.2%	444,670	9.06%	449,980	9.03%	475,980	9.52%	445,980	8.86%	300,110	6.05%	328,280	6.56%	228,280	4.58%	180,880	3.64%	130,870	2.64%	179,000	3.61%	100,000	2.01%	100,000	1.91%	0	0%	100,000	1.93%	170,000	3.39%	170,000	3.32%	70,000	1.44%	270,000	5.59%	55,000	1.19%	163,700	3.45%	136,270	3.01%	176,757	3.91%	218,134	4.83%	141,378	3.2%	100,000	2.39%	107,500	2.71%	65,000	1.83%	122,500	3.43%	30,000	0.98%	5,000	0.18%	12,500	0.48%	20,000	0.84%	27,500	1.24%	0	0%	5,000	0.27%	12,500	0.67%	20,000	1.08%	27,500	1.47%	0	0%	7,500	0.42%	15,000	0.87%	177,500	10.26%	385,000	22.14%	140,000	9.02%
應付票據	11,003	0.23%	13,376	0.29%	10,278	0.22%	11,361	0.24%	12,155	0.25%	15,681	0.33%	19,112	0.4%	31,007	0.63%	27,995	0.56%	28,376	0.57%	14,403	0.29%	12,824	0.26%	16,438	0.33%	13,214	0.27%	14,368	0.29%	16,314	0.33%	16,870	0.34%	18,042	0.36%	53,036	1.01%	38,364	0.76%	55,770	1.08%	56,890	1.13%	33,484	0.65%	35,836	0.74%	79,885	1.66%	48,747	1.06%	61,051	1.29%	49,119	1.08%	57,982	1.28%	71,908	1.59%	54,078	1.22%	48,896	1.17%	75,284	1.9%	45,612	1.28%	30,207	0.85%	58,188	1.89%	61,415	2.26%	63,979	2.44%	56,534	2.38%	51,654	2.33%	15,128	0.75%	18,543	0.99%	16,457	0.88%	12,824	0.69%	26,111	1.39%	32,183	1.78%	33,045	1.85%	21,125	1.23%	30,092	1.74%	40,135	2.31%	36,407	2.35%
應付帳款	5,716	0.12%	5,894	0.13%	10,148	0.22%	18,483	0.39%	3,979	0.08%	3,153	0.07%	5,704	0.12%	12,895	0.26%	10,900	0.22%	16,585	0.33%	21,263	0.42%	7,855	0.16%	14,436	0.29%	12,719	0.26%	6,230	0.13%	6,154	0.12%	5,111	0.1%	6,218	0.12%	10,579	0.2%	12,953	0.26%	24,644	0.48%	36,280	0.72%	30,095	0.59%	29,243	0.6%	26,862	0.56%	27,106	0.59%	27,663	0.58%	30,727	0.68%	30,577	0.68%	23,281	0.52%	30,450	0.69%	28,996	0.69%	32,967	0.83%	34,078	0.96%	38,506	1.08%	57,694	1.88%	44,491	1.64%	42,783	1.63%	35,902	1.51%	39,285	1.77%	25,923	1.29%	31,117	1.66%	22,529	1.2%	23,120	1.25%	18,682	1%	18,194	1.01%	25,890	1.45%	19,764	1.15%	20,019	1.16%	20,861	1.2%	23,010	1.48%
其他應付款	84,119	1.79%	98,133	2.13%	78,856	1.67%	82,002	1.72%	74,083	1.52%	86,893	1.84%	85,727	1.78%	110,271	2.25%	105,802	2.12%	98,883	1.98%	81,968	1.63%	86,999	1.75%	81,782	1.63%	88,967	1.79%	83,290	1.68%	104,624	2.11%	113,955	2.3%	203,077	4.08%	132,917	2.54%	144,903	2.89%	143,327	2.76%	209,455	4.17%	160,098	3.13%	183,224	3.77%	167,652	3.47%	222,630	4.82%	160,331	3.38%
租賃負債－流動	7,582	0.16%	9,460	0.2%	12,457	0.26%	8,109	0.17%	11,113	0.23%	11,037	0.23%	17,002	0.35%	15,288	0.31%	21,041	0.42%	13,763	0.28%	19,331	0.38%	15,080	0.3%	21,046	0.42%	18,855	0.38%	22,972	0.46%	15,674	0.32%	19,767	0.4%	19,646	0.39%	23,346	0.45%	17,362	0.35%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	198,320	4.22%	199,636	4.32%	201,852	4.28%	206,300	4.32%	214,185	4.38%	197,524	4.17%	220,252	4.57%	216,690	4.42%	227,930	4.57%	249,593	4.99%	251,484	4.99%	264,319	5.33%	272,268	5.44%	263,313	5.29%	265,047	5.33%	265,509	5.35%	232,006	4.68%	239,346	4.81%	248,091	4.73%	233,590	4.65%	255,313	4.93%	231,071	4.6%	274,882	5.37%	178,786	3.68%	186,452	3.86%	182,895	3.96%	383,970	8.09%
一年或一營業週期內到期長期負債	191,304	4.07%	192,153	4.16%	196,670	4.17%	202,646	4.25%	208,612	4.27%	191,169	4.04%	209,416	4.35%	209,379	4.27%	213,113	4.28%	227,347	4.55%	238,967	4.75%	260,295	5.25%	268,233	5.36%	260,268	5.23%	259,554	5.22%	259,502	5.23%	225,412	4.55%	234,247	4.71%	243,092	4.64%	224,116	4.47%	225,122	4.34%	201,732	4.02%	167,174	3.27%	164,614	3.39%	167,607	3.47%	172,931	3.75%	375,107	7.9%	383,450	8.46%	179,176	3.96%	147,339	3.26%	159,481	3.61%	144,756	3.46%	154,239	3.89%	154,575	4.35%	155,632	4.36%	119,097	3.88%	111,432	4.11%	111,468	4.25%	104,234	4.38%	104,246	4.7%	104,260	5.18%	82,959	4.42%	82,974	4.42%	82,885	4.47%	83,005	4.42%	74,313	4.11%	77,390	4.34%	76,910	4.48%	64,407	3.72%	26,754	1.54%	184,539	11.89%
其他流動負債－其他	7,016	0.15%	7,483	0.16%	5,182	0.11%	3,654	0.08%	5,573	0.11%	6,355	0.13%	10,836	0.23%	7,311	0.15%	14,817	0.3%	22,246	0.44%	12,517	0.25%	4,024	0.08%	4,035	0.08%	3,045	0.06%	5,493	0.11%	6,007	0.12%	6,594	0.13%	5,099	0.1%	4,999	0.1%	9,474	0.19%	9,664	0.19%	6,892	0.14%	14,656	0.29%	14,172	0.29%	18,845	0.39%	9,964	0.22%	8,863	0.19%	1,782	0.04%	4,104	0.09%	1,794	0.04%	5,816	0.13%	6,632	0.16%	16,161	0.41%	6,176	0.17%	3,963	0.11%	2,756	0.09%	4,740	0.17%	3,627	0.14%	3,386	0.14%	2,257	0.1%	3,454	0.17%	2,260	0.12%	1,985	0.11%	1,762	0.09%	3,426	0.18%	3,164	0.18%	2,462	0.14%	2,747	0.16%	3,250	0.19%	2,770	0.16%	15,655	1.01%
流動負債合計	715,595	15.21%	784,529	16.99%	771,621	16.36%	784,285	16.44%	758,545	15.52%	757,318	16.01%	790,827	16.43%	830,821	16.93%	843,648	16.93%	883,180	17.66%	834,429	16.57%	687,187	13.85%	734,250	14.66%	625,348	12.56%	572,787	11.53%	539,145	10.87%	572,077	11.54%	591,715	11.89%	647,961	12.36%	520,279	10.37%	625,515	12.07%	759,657	15.14%	749,380	14.65%	547,762	11.27%	776,500	16.09%	597,066	12.93%	850,676	17.91%	796,283	17.56%	613,752	13.58%	791,378	17.54%	717,372	16.24%	645,710	15.45%	656,294	16.54%	692,427	19.5%	706,080	19.77%	579,494	18.86%	436,313	16.08%	495,775	18.9%	412,651	17.35%	364,148	16.41%	250,014	12.41%	283,648	15.11%	255,793	13.63%	251,330	13.55%	286,832	15.29%	279,155	15.44%	286,440	16.06%	250,096	14.58%	404,429	23.39%	589,649	33.91%	518,401	33.4%
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
長期借款	1,465,346	31.15%	1,201,751	26.03%	1,249,791	26.5%	1,297,831	27.21%	1,345,868	27.53%	1,232,203	26.04%	1,283,123	26.65%	1,335,488	27.22%	1,387,844	27.86%	1,440,189	28.79%	1,502,149	29.83%	1,503,753	30.31%	1,397,935	27.92%	1,383,906	27.78%	1,300,740	26.18%	1,265,648	25.51%	1,179,630	23.79%	1,134,675	22.8%	1,189,695	22.7%	1,117,570	22.27%	1,170,949	22.59%	1,001,972	19.97%	1,137,677	22.24%	1,231,367	25.34%	1,032,545	21.39%	1,073,705	23.25%	964,939	20.32%	906,044	19.99%	1,104,688	24.44%	981,634	21.75%	954,561	21.61%	871,241	20.84%	800,408	20.17%	571,670	16.1%	609,283	17.06%	483,788	15.74%	418,983	15.44%	446,420	17.02%	379,855	15.97%	405,484	18.27%	431,089	21.4%	339,412	18.08%	359,601	19.17%	394,850	21.28%	445,057	23.72%	422,414	23.37%	408,288	22.89%	428,511	24.98%	319,144	18.45%	193,642	11.14%	112,688	7.26%
遞延所得稅負債	1,131	0.02%	8,950	0.19%	10,039	0.21%	2	0%	9,896	0.2%	5,379	0.11%	3,054	0.06%	4,031	0.08%	14,940	0.3%															0	0%	0	0%	0	0%	0	0%	1,816	0.04%	1,124	0.02%	683	0.01%	49	0%	0	0%	0	0%	0	0%	0	0%	2,718	0.06%	2,718	0.06%	2,435	0.06%	2,718	0.07%	1,550	0.04%	1,550	0.04%	1,375	0.04%	1,551	0.05%	2,435	0.09%	389	0.01%	1,006	0.04%	1,596	0.07%	395	0.02%	33	0%	218	0.01%	294	0.02%	0	0%	160	0.01%	95	0.01%	0	0%	0	0%	0	0%	0	0%
租賃負債－非流動	3,638	0.08%	1,172	0.03%	2,229	0.05%	3,283	0.07%	4,334	0.09%	4,875	0.1%	7,952	0.17%	9,992	0.2%	12,508	0.25%	9,623	0.19%	11,621	0.23%	13,616	0.27%	15,605	0.31%	2,459	0.05%	5,557	0.11%	8,646	0.17%	11,727	0.24%	12,042	0.24%	15,521	0.3%	18,989	0.38%	0		0		0		0		0		0		0		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	25,415	0.54%	25,672	0.56%	25,952	0.55%	26,224	0.55%	27,720	0.57%	27,984	0.59%	28,255	0.59%	28,527	0.58%	28,065	0.56%	28,675	0.57%	29,286	0.58%	29,887	0.6%	31,232	0.62%	31,825	0.64%	32,419	0.65%	33,021	0.67%	34,434	0.69%	35,027	0.7%	35,626	0.68%	36,235	0.72%	61,737	1.19%	64,190	1.28%	64,414	1.26%	40,671	0.84%	40,348	0.84%	40,967	0.89%	41,588	0.88%
淨確定福利負債-非流動	2,900	0.06%	3,016	0.07%	3,129	0.07%	3,235	0.07%	4,562	0.09%	4,658	0.1%	4,757	0.1%	4,861	0.1%	3,904	0.08%	4,013	0.08%	4,123	0.08%	4,224	0.09%	5,069	0.1%	5,167	0.1%	5,264	0.11%	5,368	0.11%	6,287	0.13%	6,383	0.13%	6,484	0.12%	6,593	0.13%	8,701	0.17%	8,806	0.18%	8,916	0.17%	9,031	0.19%	8,209	0.17%	8,329	0.18%	8,450	0.18%
其他非流動負債－其他	22,515	0.48%	22,656	0.49%	22,823	0.48%	22,989	0.48%	23,158	0.47%	23,326	0.49%	23,498	0.49%	23,666	0.48%	24,161	0.48%	24,662	0.49%	25,163	0.5%	25,663	0.52%	26,163	0.52%	26,658	0.54%	27,155	0.55%	27,653	0.56%	28,147	0.57%	28,644	0.58%	29,142	0.56%	29,642	0.59%	30,141	0.58%	30,641	0.61%	31,140	0.61%	31,640	0.65%	32,139	0.67%	32,638	0.71%	33,138	0.7%
非流動負債合計	1,495,530	31.79%	1,237,545	26.81%	1,288,011	27.31%	1,327,340	27.83%	1,387,818	28.39%	1,270,441	26.85%	1,322,384	27.47%	1,378,038	28.09%	1,443,357	28.97%	1,478,487	29.56%	1,543,056	30.65%	1,547,256	31.18%	1,444,772	28.86%	1,418,190	28.47%	1,338,716	26.94%	1,307,315	26.35%	1,225,791	24.72%	1,181,744	23.74%	1,240,842	23.67%	1,172,794	23.37%	1,234,502	23.81%	1,067,286	21.27%	1,202,774	23.51%	1,272,087	26.18%	1,072,893	22.23%	1,114,672	24.14%	1,006,527	21.2%	948,251	20.92%	1,149,470	25.43%	1,027,199	22.76%	1,000,624	22.65%	882,072	21.1%	809,506	20.4%	580,887	16.36%	618,449	17.32%	493,257	16.05%	428,194	15.78%	453,704	17.29%	387,885	16.31%	414,232	18.67%	438,772	21.78%	346,819	18.47%	367,279	19.58%	402,712	21.7%	451,332	24.05%	428,960	23.73%	414,896	23.26%	435,138	25.37%	323,769	18.72%	198,387	11.41%	117,557	7.57%
負債總計	2,211,125	47%	2,022,074	43.8%	2,059,632	43.67%	2,111,625	44.27%	2,146,363	43.91%	2,027,759	42.86%	2,113,211	43.89%	2,208,859	45.02%	2,287,005	45.9%	2,361,667	47.21%	2,377,485	47.22%	2,234,443	45.03%	2,179,022	43.52%	2,043,538	41.03%	1,911,503	38.47%	1,846,460	37.22%	1,797,868	36.26%	1,773,459	35.63%	1,888,803	36.03%	1,693,073	33.74%	1,860,017	35.88%	1,826,943	36.41%	1,952,154	38.16%	1,819,849	37.46%	1,849,393	38.32%	1,711,738	37.07%	1,857,203	39.11%	1,744,534	38.48%	1,763,222	39.01%	1,818,577	40.3%	1,717,996	38.88%	1,527,782	36.55%	1,465,800	36.93%	1,273,314	35.86%	1,324,529	37.09%	1,072,751	34.91%	864,507	31.86%	949,479	36.19%	800,536	33.65%	778,380	35.08%	688,786	34.2%	630,467	33.58%	623,072	33.21%	654,042	35.25%	738,164	39.34%	708,115	39.17%	701,336	39.32%	685,234	39.95%	728,198	42.11%	788,036	45.32%	635,958	40.97%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,726,773	36.7%	1,726,773	37.4%	1,726,773	36.61%	1,726,773	36.2%	1,726,773	35.33%	1,726,773	36.5%	1,726,773	35.86%	1,726,773	35.19%	1,726,773	34.66%	1,726,773	34.52%	1,726,773	34.29%	1,726,773	34.8%	1,726,773	34.49%	1,726,773	34.67%	1,726,773	34.75%	1,726,773	34.8%	1,726,773	34.83%	1,610,796	32.37%	1,610,796	30.73%	1,610,796	32.1%	1,610,796	31.07%	1,485,974	29.61%	1,485,974	29.05%	1,485,974	30.58%	1,485,974	30.79%	1,401,862	30.36%	1,401,862	29.52%	1,401,862	30.92%	1,401,862	31.02%	1,130,534	25.05%	1,130,534	25.59%	1,130,534	27.05%	1,130,534	28.48%	911,721	25.68%	911,721	25.53%	911,721	29.67%	911,721	33.6%	766,152	29.2%	766,152	32.21%	766,152	34.53%	766,152	38.04%	693,978	36.96%	693,978	36.99%	693,978	37.4%	640,200	34.12%	640,200	35.41%	640,200	35.9%	640,200	37.33%	640,200	37.02%	614,395	35.33%	614,395	39.58%
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	1,726,773	36.7%	1,726,773	37.4%	1,726,773	36.61%	1,726,773	36.2%	1,726,773	35.33%	1,726,773	36.5%	1,726,773	35.86%	1,726,773	35.19%	1,726,773	34.66%	1,726,773	34.52%	1,726,773	34.29%	1,726,773	34.8%	1,726,773	34.49%	1,726,773	34.67%	1,726,773	34.75%	1,726,773	34.8%	1,726,773	34.83%	1,726,773	34.7%	1,610,796	30.73%	1,610,796	32.1%	1,610,796	31.07%	1,610,796	32.1%	1,485,974	29.05%	1,485,974	30.58%	1,485,974	30.79%	1,485,974	32.18%	1,401,862	29.52%	1,401,862	30.92%	1,401,862	31.02%	1,401,862	31.06%	1,130,534	25.59%	1,130,534	27.05%	1,130,534	28.48%	1,130,534	31.84%	911,721	25.53%	911,721	29.67%	911,721	33.6%	911,721	34.75%	766,152	32.21%	766,152	34.53%	766,152	38.04%	766,152	40.8%	693,978	36.99%	693,978	37.4%	693,977	36.99%	693,977	38.39%	640,200	35.9%	640,200	37.33%	640,200	37.02%	640,200	36.82%	614,395	39.58%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	42,859	0.91%	42,859	0.93%	42,859	0.91%	42,859	0.9%	42,859	0.88%	42,859	0.91%	42,859	0.89%	42,859	0.87%	42,859	0.86%	42,859	0.86%	42,859	0.85%	42,859	0.86%	42,859	0.86%	42,859	0.86%	42,859	0.86%	42,859	0.86%	42,859	0.86%	42,859	0.86%	42,859	0.82%	42,859	0.85%	42,859	0.83%	42,859	0.85%	42,859	0.84%	42,859	0.88%	42,859	0.89%	42,859	0.93%	42,859	0.9%	42,859	0.95%	42,859	0.95%	42,859	0.95%	42,859	0.97%	42,859	1.03%	42,859	1.08%	42,859	1.21%	42,859	1.2%	42,859	1.39%	42,859	1.58%	42,859	1.63%	42,859	1.8%	42,859	1.93%	42,859	2.13%	42,859	2.28%	42,859	2.28%	42,859	2.31%	42,859	2.28%	42,859	2.37%	42,859	2.4%	42,859	2.5%	42,859	2.48%	42,859	2.46%	42,859	2.76%
保留盈餘
保留盈餘合計	705,191	14.99%	811,445	17.58%	867,999	18.4%	868,160	18.2%	928,382	18.99%	907,332	19.18%	918,283	19.07%	908,736	18.52%	926,426	18.59%	904,600	18.08%	939,807	18.66%	1,025,157	20.66%	1,122,848	22.43%	1,222,348	24.54%	1,338,293	26.93%	1,395,978	28.14%	1,422,945	28.7%	1,462,076	29.38%	1,723,037	32.87%	1,697,089	33.82%	1,666,994	32.16%	1,534,260	30.57%	1,632,736	31.92%	1,509,356	31.07%	1,447,938	30%	1,376,732	29.82%	1,447,071	30.47%	1,344,132	29.65%	1,311,660	29.02%	1,249,447	27.69%	1,526,534	34.55%	1,477,977	35.36%	1,329,301	33.49%	1,102,829	31.06%	1,291,002	36.15%	1,044,808	34%	893,524	32.93%	719,191	27.41%	768,774	32.32%	630,895	28.43%	516,182	25.63%	438,131	23.33%	515,922	27.5%	464,366	25.03%	401,273	21.39%	362,697	20.06%	398,794	22.36%	346,943	20.23%	317,983	18.39%	267,719	15.4%	258,974	16.68%
其他權益
其他權益合計	18,552	0.39%	13,321	0.29%	18,832	0.4%	20,574	0.43%	43,503	0.89%	26,498	0.56%	13,318	0.28%	19,087	0.39%	(832)	-0.02%	(33,932)	-0.68%	(51,789)	-1.03%	(67,467)	-1.36%	(64,646)	-1.29%	(54,725)	-1.1%	(50,236)	-1.01%	(50,631)	-1.02%	(32,079)	-0.65%	(28,202)	-0.57%	(23,851)	-0.46%	(25,586)	-0.51%	3,070	0.06%	3,249	0.06%	1,415	0.03%	588	0.01%	316	0.01%	263	0.01%	(158)	0%	66	0%	214	0%	270	0.01%	252	0.01%	831	0.02%	510	0.01%	770	0.02%	771	0.02%	773	0.03%	801	0.03%	385	0.01%	521	0.02%	616	0.03%	296	0.01%	139	0.01%	303	0.02%	157	0.01%	73	0%	160	0.01%	247	0.01%	(37)	0%	82	0%	151	0.01%	140	0.01%
歸屬於母公司業主之權益合計	2,493,375	53%	2,594,398	56.2%	2,656,463	56.32%	2,658,366	55.73%	2,741,517	56.09%	2,703,462	57.14%	2,701,233	56.1%	2,697,455	54.98%	2,695,226	54.1%	2,640,300	52.79%	2,657,650	52.78%	2,727,322	54.97%	2,827,834	56.48%	2,937,255	58.97%	3,057,689	61.53%	3,114,979	62.78%	3,160,498	63.74%	3,203,506	64.37%	3,352,841	63.97%	3,325,158	66.26%	3,323,719	64.12%	3,191,164	63.59%	3,162,984	61.84%	3,038,777	62.54%	2,977,087	61.68%	2,905,828	62.93%	2,891,634	60.89%	2,788,919	61.52%	2,756,595	60.99%	2,694,438	59.7%	2,700,179	61.12%	2,652,201	63.45%	2,503,204	63.07%	2,276,992	64.14%	2,246,353	62.91%	2,000,161	65.09%	1,848,905	68.14%	1,674,156	63.81%	1,578,306	66.35%	1,440,522	64.92%	1,325,489	65.8%	1,247,281	66.42%	1,253,062	66.79%	1,201,360	64.75%	1,138,182	60.66%	1,099,693	60.83%	1,082,100	60.68%	1,029,965	60.05%	1,001,124	57.89%	950,929	54.68%	916,368	59.03%
非控制權益	321	0.01%	239	0.01%	271	0.01%	293	0.01%	180	0%	241	0.01%	292	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		0	0%	0		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	2,493,696	53%	2,594,637	56.2%	2,656,734	56.33%	2,658,659	55.73%	2,741,697	56.09%	2,703,703	57.14%	2,701,525	56.11%	2,697,455	54.98%	2,695,226	54.1%	2,640,300	52.79%	2,657,650	52.78%	2,727,322	54.97%	2,827,834	56.48%	2,937,255	58.97%	3,057,689	61.53%	3,114,979	62.78%	3,160,498	63.74%	3,203,506	64.37%	3,352,841	63.97%	3,325,158	66.26%	3,323,719	64.12%	3,191,164	63.59%	3,162,984	61.84%	3,038,777	62.54%	2,977,087	61.68%	2,905,828	62.93%	2,891,634	60.89%	2,788,919	61.52%	2,756,595	60.99%	2,694,438	59.7%	2,700,179	61.12%	2,652,201	63.45%	2,503,204	63.07%	2,276,992	64.14%	2,246,353	62.91%	2,000,161	65.09%	1,848,905	68.14%	1,674,156	63.81%	1,578,306	66.35%	1,440,522	64.92%	1,325,489	65.8%	1,247,281	66.42%	1,253,062	66.79%	1,201,360	64.75%	1,138,182	60.66%	1,099,693	60.83%	1,082,100	60.68%	1,029,965	60.05%	1,001,124	57.89%	950,929	54.68%	916,368	59.03%
負債及權益總計	4,704,821	100%	4,616,711	100%	4,716,366	100%	4,770,284	100%	4,888,060	100%	4,731,462	100%	4,814,736	100%	4,906,314	100%	4,982,231	100%	5,001,967	100%	5,035,135	100%	4,961,765	100%	5,006,856	100%	4,980,793	100%	4,969,192	100%	4,961,439	100%	4,958,366	100%	4,976,965	100%	5,241,644	100%	5,018,231	100%	5,183,736	100%	5,018,107	100%	5,115,138	100%	4,858,626	100%	4,826,480	100%	4,617,566	100%	4,748,837	100%	4,533,453	100%	4,519,817	100%	4,513,015	100%	4,418,175	100%	4,179,983	100%	3,969,004	100%	3,550,306	100%	3,570,882	100%	3,072,912	100%	2,713,412	100%	2,623,635	100%	2,378,842	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%					0	0%	0	0%	0	0%	0	0%	0	0%
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%
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%

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

利勤(4426) 截至2024年第1季「流動資產」總計約為NT$10.01億元，相較上一季減少約NT$-2,909萬元、相較去年年末減少約NT$-2,909萬元

利勤(4426) 2024年第1季財報顯示公司「流動資產」總計約NT$10.01億元、約佔整體資產的21.22%。

對比上一季

上一季流動資產總計約NT$10.3億元、約佔整體資產的21.59%。今年第1季相較上一季減少約NT$-2,909萬元。

對比去年年末

去年年末流動資產則為NT$10.3億元、約佔整體資產的21.59%。今年第1季相較去年年末減少約NT$-2,909萬元。

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	1,000,885	21.22%	1,029,977	21.59%	1,067,908	21.85%	927,498	19.60%	993,140	20.63%	1,040,385	21.21%	1,056,626	21.21%	1,160,840	23.21%	1,227,379	24.38%	1,332,736	26.86%	1,303,197	26.03%	1,324,379	26.59%	1,375,883	27.69%	1,431,611	28.85%	1,480,213	29.85%	1,466,166	29.46%	1,684,467	32.14%	1,460,443	29.10%	1,643,755	31.71%	1,498,189	29.86%	1,594,443	31.17%	1,449,455	29.83%	1,458,128	30.21%	1,219,602	26.41%	1,451,510	30.57%	1,323,229	29.19%	1,329,010	29.40%	1,327,906	29.42%	1,450,985	32.84%	1,428,032	34.16%	1,351,926	34.06%	1,085,105	30.56%	1,206,930	33.80%	1,105,799	35.99%	938,787	34.60%	966,621	36.84%	885,417	37.22%	826,891	37.27%	647,479	32.14%	494,300	26.32%

非流動資產

利勤(4426) 截至2023年第2季「非流動資產」總計約為NT$38.04億元，相較上一季減少約NT$-1,763萬元、相較去年年末減少約NT$-6,196萬元

利勤(4426) 2023年第2季財報顯示公司「非流動資產」總計約NT$38.04億元、約佔整體資產的80.40%。

對比上一季

上一季非流動資產總計約NT$38.22億元、約佔整體資產的79.37%。今年第2季相較上一季減少約NT$-1,763萬元。

對比去年年末

去年年末非流動資產則為NT$38.66億元、約佔整體資產的78.79%。今年第2季相較去年年末減少約NT$-6,196萬元。

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	3,803,964	80.40%	3,821,596	79.37%	3,865,929	78.79%	3,925,605	78.79%	3,841,127	76.79%	3,807,756	75.62%	3,629,029	73.14%	3,703,659	73.97%	3,656,414	73.41%	3,593,309	72.31%	3,529,828	71.15%	3,478,153	70.15%	3,510,799	70.54%	3,557,177	67.86%	3,557,788	70.90%	3,539,981	68.29%	3,519,918	70.14%	3,520,695	68.83%	3,409,171	70.17%	3,368,352	69.79%	3,397,964	73.59%	3,297,327	69.43%	3,210,224	70.81%	3,190,807	70.60%	3,185,109	70.58%	2,967,190	67.16%	2,751,951	65.84%	2,617,078	65.94%	2,465,201	69.44%	2,363,952	66.20%	1,967,113	64.01%	1,774,625	65.40%	1,657,014	63.16%	1,493,425	62.78%	1,392,011	62.73%	1,366,796	67.86%	1,383,448	73.68%	1,325,117	70.63%	1,314,464	70.85%	1,323,118	70.52%

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流動資產

非流動資產

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