耀億－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	419,844	11.67%	411,247	11.37%	402,202	11.04%	376,058	10.45%	429,858	11.83%	424,067	11.15%	451,952	11.83%	395,729	10.21%	364,835	9.45%	476,785	11.62%	407,060	9.86%	329,425	7.89%	458,205	11.07%	366,629	9.05%	491,100	11.72%	402,392	10.08%	376,637	9.53%	515,206	13.4%	852,112	21.76%	866,362	22.23%	948,982	24.35%	1,101,664	29.02%	416,400	12.69%	361,071	11.42%	297,832	8.63%	421,393	13.1%	417,290	13.08%	457,434	15.68%	453,202	15.82%	506,047	18.21%	456,375	16.85%	634,320	21.89%	495,411	17.18%	495,873	17.47%	454,093	16.07%	375,863	13.2%	354,604	12.37%	385,023	13.26%	375,884	12.39%	266,208	8.95%	205,882	6.98%	265,882	9.3%	358,792	12.01%	291,951	9.89%	281,878	9.65%	250,932	8.78%	401,538	13.97%	383,181	13.75%	388,512	14.47%	418,108	16.06%	236,309	9.74%	191,836	7.89%
透過損益按公允價值衡量之金融資產－流動	8,982	0.25%	0		0		22,155	0.62%	0		0		0	0%	0		0		0		8,884	0.22%	0		0	0%	0	0%	0	0%	0	0%	88,974	2.25%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	340	0.01%	1,264	0.05%	0	0%	1,791	0.06%	0	0%	140	0%	0	0%	1,176	0.04%	1,181	0.04%	1,856	0.06%	1,535	0.05%	0	0%	5,174	0.18%	106	0%	15	0%	16	0%	0	0%	24,439	0.85%	0		0	0%	30,262	1.16%	0	0%	0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0	0%	42,157	1.17%	46,934	1.29%	15,871	0.44%	31,419	0.86%	110,278	2.9%	110,088	2.88%	106,462	2.75%	116,637	3.02%	127,647	3.11%	140,008	3.39%	183,127	4.39%	219,556	5.3%	230,836	5.7%	305,804	7.3%	312,972	7.84%	311,113	7.88%	293,343	7.63%	46,047	1.18%	25,565	0.66%	55,818	1.43%	43,882	1.16%	22,582	0.69%	0	0%	405,615	11.75%	240,446	7.47%	246,761	7.74%	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
應收票據淨額	5,275	0.15%	4,406	0.12%	6,224	0.17%	7,527	0.21%	4,455	0.12%	6,900	0.18%	5,652	0.15%	3,337	0.09%	5,963	0.15%	11,898	0.29%	7,259	0.18%	14,636	0.35%	13,636	0.33%	10,182	0.25%	6,011	0.14%	4,201	0.11%	5,628	0.14%	4,719	0.12%	4,022	0.1%	3,093	0.08%	5,517	0.14%	7,467	0.2%	6,761	0.21%	10,629	0.34%	10,450	0.3%	8,789	0.27%	7,412	0.23%	3,730	0.13%	5,840	0.2%	5,871	0.21%	4,075	0.15%	3,148	0.11%	5,522	0.19%	3,000	0.11%	3,761	0.13%	3,459	0.12%	3,810	0.13%	7,515	0.26%	5,684	0.19%	5,262	0.18%	5,681	0.19%	8,159	0.29%	11,152	0.37%	8,610	0.29%	13,474	0.46%	10,269	0.36%	15,817	0.55%	24,819	0.89%	30,148	1.12%	16,644	0.64%	15,393	0.63%	17,661	0.73%
應收帳款淨額	430,440	11.96%	416,933	11.53%	434,905	11.94%	372,889	10.36%	333,950	9.19%	323,992	8.52%	332,509	8.7%	428,550	11.06%	259,666	6.73%	345,409	8.42%	430,174	10.42%	486,660	11.66%	315,579	7.62%	411,663	10.16%	408,398	9.75%	433,923	10.87%	354,938	8.99%	307,967	8.01%	292,254	7.46%	380,453	9.76%	336,218	8.63%	317,212	8.35%	356,901	10.87%	387,572	12.26%	411,432	11.92%	276,664	8.6%	329,036	10.31%	337,750	11.58%	310,665	10.85%	241,042	8.68%	248,818	9.18%	241,668	8.34%	228,207	7.91%	178,504	6.29%	197,158	6.98%	253,773	8.91%	270,174	9.42%	230,455	7.93%	359,359	11.85%	364,625	12.26%	305,486	10.35%	225,268	7.88%	295,019	9.88%	256,268	8.68%	258,540	8.86%	179,889	6.29%	216,147	7.52%	240,570	8.63%	234,991	8.75%	219,565	8.43%	308,821	12.73%	330,225	13.59%
應收帳款－關係人淨額	2,806	0.08%	4,524	0.13%	1,532	0.04%	2,274	0.06%	3,561	0.1%	3,894	0.1%	4,864	0.13%	2,055	0.05%	3,705	0.1%	2,802	0.07%	0	0%	3,302	0.08%	4,291	0.1%	459	0.01%	666	0.02%	471	0.01%	1,965	0.05%	2,693	0.07%	1,998	0.05%	3,303	0.08%	16,383	0.42%	15,880	0.42%	1,266	0.04%	1,732	0.05%	2,887	0.08%	3,880	0.12%	941	0.03%	988	0.03%	7,708	0.27%	7,025	0.25%	1,944	0.07%	4,625	0.16%	12,054	0.42%	12,317	0.43%	13,643	0.48%	16,981	0.6%	18,612	0.65%	28,547	0.98%	24,361	0.8%	11,131	0.37%	37,725	1.28%	50,287	1.76%	55,149	1.85%	51,256	1.74%	38,169	1.31%	58,249	2.04%	62,235	2.17%	34,478	1.24%	25,511	0.95%	22,912	0.88%	13,268	0.55%	13,674	0.56%
存貨	526,335	14.63%	496,510	13.73%	499,955	13.72%	515,995	14.33%	546,347	15.03%	569,252	14.97%	556,087	14.55%	539,212	13.91%	636,340	16.49%	667,046	16.26%	693,315	16.79%	724,340	17.35%	762,031	18.41%	694,736	17.15%	657,367	15.69%	579,853	14.53%	558,640	14.14%	526,176	13.69%	551,609	14.09%	529,778	13.59%	488,425	12.53%	418,826	11.03%	502,200	15.3%	518,672	16.41%	523,193	15.16%	529,499	16.45%	499,317	15.65%	507,641	17.4%	485,279	16.94%	432,386	15.56%	425,308	15.7%	434,454	15%	472,249	16.38%	472,374	16.64%	444,677	15.74%	456,175	16.02%	466,518	16.27%	476,478	16.4%	482,773	15.92%	507,787	17.08%	528,320	17.91%	495,886	17.34%	485,667	16.26%	524,708	17.77%	499,597	17.11%	496,560	17.37%	480,007	16.7%	483,365	17.34%	467,372	17.41%	423,466	16.26%	418,637	17.26%	466,227	19.18%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	152,187	4.23%	128,581	3.56%	133,893	3.67%	133,778	3.72%	115,879	3.19%	160,208	4.21%	144,267	3.78%	144,798	3.74%	192,319	4.98%	209,901	5.12%	202,166	4.9%	198,683	4.76%	187,369	4.53%	162,115	4%	177,789	4.24%	178,381	4.47%	170,761	4.32%	170,014	4.42%	156,877	4.01%	121,135	3.11%	144,782	3.72%	98,076	2.58%	140,327	4.28%	116,943	3.7%	104,837	3.04%	99,672	3.1%	78,689	2.47%	95,767	3.28%	100,797	3.52%	78,247	2.82%	60,925	2.25%	66,706	2.3%	99,954	3.47%	69,337	2.44%	82,772	2.93%	98,084	3.44%	89,496	3.12%	87,611	3.02%	106,940	3.53%	110,444	3.72%	131,298	4.45%	102,817	3.59%	90,272	3.02%	125,933	4.27%	146,072	5%	120,821	4.23%	95,599	3.33%	101,990	3.66%	80,135	2.99%	93,215	3.58%	78,916	3.25%	72,052	2.96%
流動資產合計	1,545,869	42.97%	1,504,358	41.6%	1,525,645	41.87%	1,446,547	40.19%	1,465,469	40.32%	1,598,591	42.04%	1,605,419	42.01%	1,620,143	41.8%	1,579,465	40.92%	1,841,488	44.88%	1,888,866	45.74%	1,940,173	46.48%	1,960,667	47.36%	1,876,620	46.33%	2,047,135	48.85%	1,912,193	47.9%	1,868,656	47.31%	1,820,118	47.34%	1,904,919	48.64%	1,929,689	49.51%	1,996,125	51.22%	2,003,007	52.76%	1,446,437	44.07%	1,396,619	44.19%	1,756,246	50.89%	1,580,343	49.11%	1,579,446	49.51%	1,403,310	48.1%	1,363,491	47.6%	1,270,958	45.75%	1,198,709	44.25%	1,384,921	47.8%	1,315,188	45.61%	1,231,405	43.38%	1,196,244	42.34%	1,204,335	42.28%	1,204,390	42%	1,216,810	41.89%	1,356,857	44.74%	1,274,992	42.89%	1,226,021	41.55%	1,158,653	40.51%	1,296,157	43.39%	1,258,741	42.64%	1,237,746	42.39%	1,116,720	39.07%	1,295,782	45.08%	1,268,403	45.51%	1,226,669	45.7%	1,224,172	47.01%	1,071,344	44.17%	1,091,675	44.91%
非流動資產
按攤銷後成本衡量之金融資產－非流動	4,729	0.13%	6,684	0.18%	6,159	0.17%	6,151	0.17%	6,121	0.17%	6,022	0.16%	6,022	0.16%	5,931	0.15%	5,959	0.15%	5,853	0.14%	5,691	0.14%	5,637	0.14%	5,344	0.13%	5,369	0.13%	5,343	0.13%	5,140	0.13%	2,300	0.06%
不動產、廠房及設備	1,646,218	45.76%	1,679,237	46.44%	1,691,684	46.43%	1,722,183	47.84%	1,737,007	47.79%	1,805,272	47.47%	1,798,962	47.08%	1,833,692	47.31%	1,926,430	49.91%	1,978,174	48.21%	1,906,232	46.17%	1,912,159	45.81%	1,835,608	44.34%	1,816,261	44.84%	1,759,752	42%	1,718,122	43.04%	1,653,335	41.86%	1,578,145	41.05%	1,566,675	40%	1,556,413	39.93%	1,477,339	37.91%	1,408,780	37.11%	1,434,170	43.69%	1,372,977	43.44%	1,361,080	39.44%	1,310,332	40.72%	1,273,749	39.93%	1,290,257	44.22%	1,291,154	45.08%	1,289,889	46.43%	1,278,822	47.21%	1,280,595	44.2%	1,364,516	47.33%	1,387,194	48.87%	1,419,708	50.25%	1,435,445	50.4%	1,445,913	50.42%	1,471,471	50.66%	1,455,083	47.98%	1,470,618	49.47%	1,496,794	50.73%	1,481,271	51.79%	1,468,663	49.17%	1,445,911	48.98%	1,421,190	48.68%	1,454,979	50.9%	1,293,234	44.99%	1,252,399	44.94%	1,202,678	44.8%	1,142,969	43.89%	1,115,465	45.99%	1,114,358	45.85%
使用權資產	166,966	4.64%	173,675	4.8%	173,251	4.76%	176,934	4.92%	178,244	4.9%	188,798	4.96%	190,158	4.98%	195,880	5.05%	200,249	5.19%	171,170	4.17%	169,053	4.09%	171,952	4.12%	168,983	4.08%	171,974	4.25%	174,409	4.16%	172,324	4.32%	174,151	4.41%	174,926	4.55%	183,304	4.68%	187,920	4.82%	241,730	6.2%	225,746	5.95%	237,311	7.23%	239,904	7.59%	0		0		0		0		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	73,254	2.04%	74,123	2.05%	73,892	2.03%	73,926	2.05%	72,669	2%	74,832	1.97%	73,175	1.91%	76,286	1.97%
無形資產	14,871	0.41%	17,054	0.47%	14,400	0.4%	17,061	0.47%	16,234	0.45%	17,438	0.46%	18,974	0.5%	21,034	0.54%	23,777	0.62%	22,744	0.55%	20,760	0.5%	22,426	0.54%	22,995	0.56%	22,511	0.56%	22,239	0.53%	22,501	0.56%	22,766	0.58%	24,306	0.63%	20,988	0.54%	21,753	0.56%	23,059	0.59%	24,760	0.65%	24,414	0.74%	26,244	0.83%	27,401	0.79%	32,438	1.01%	33,491	1.05%	35,026	1.2%	37,097	1.3%	37,599	1.35%	37,099	1.37%	37,149	1.28%	37,552	1.3%	38,768	1.37%	26,749	0.95%	28,863	1.01%	31,627	1.1%	31,309	1.08%	32,634	1.08%	34,760	1.17%	37,948	1.29%	37,933	1.33%	38,559	1.29%	43,675	1.48%	45,704	1.57%	46,499	1.63%	48,238	1.68%	46,202	1.66%	45,368	1.69%	47,574	1.83%	42,472	1.75%	44,287	1.82%
遞延所得稅資產	96,698	2.69%	115,949	3.21%	118,511	3.25%	117,968	3.28%	121,129	3.33%	74,849	1.97%	71,677	1.88%	63,607	1.64%	47,542	1.23%	24,357	0.59%	35,384	0.86%	37,684	0.9%	61,291	1.48%	61,706	1.52%	63,533	1.52%	69,637	1.74%	72,943	1.85%	70,596	1.84%	63,218	1.61%	55,782	1.43%	57,611	1.48%	48,823	1.29%	51,143	1.56%	47,876	1.51%	49,324	1.43%	47,966	1.49%	41,314	1.3%	43,346	1.49%	38,103	1.33%	36,888	1.33%	45,482	1.68%	45,952	1.59%	27,404	0.95%	29,629	1.04%	27,620	0.98%	27,033	0.95%	27,882	0.97%	28,982	1%	28,410	0.94%	28,079	0.94%	25,840	0.88%	32,029	1.12%	34,958	1.17%	34,836	1.18%	32,228	1.1%	29,345	1.03%	20,954	0.73%	20,311	0.73%	20,522	0.76%	18,361	0.71%	20,251	0.83%	16,913	0.7%
其他非流動資產	48,913	1.36%	45,030	1.25%	39,956	1.1%	38,910	1.08%	37,600	1.03%	36,778	0.97%	56,955	1.49%	59,269	1.53%	76,229	1.98%	59,718	1.46%	103,150	2.5%	83,841	2.01%	85,022	2.05%	96,322	2.38%	117,889	2.81%	92,062	2.31%	155,987	3.95%	176,817	4.6%	177,154	4.52%	145,921	3.74%	100,961	2.59%	85,564	2.25%	88,795	2.71%	76,987	2.44%	257,187	7.45%	246,840	7.67%	262,177	8.22%	145,758	5%
非流動資產合計	2,051,649	57.03%	2,111,752	58.4%	2,117,853	58.13%	2,153,133	59.81%	2,169,004	59.68%	2,203,989	57.96%	2,215,923	57.99%	2,255,699	58.2%	2,280,186	59.08%	2,262,016	55.12%	2,240,270	54.26%	2,233,699	53.52%	2,179,243	52.64%	2,174,143	53.67%	2,143,165	51.15%	2,079,786	52.1%	2,081,482	52.69%	2,024,790	52.66%	2,011,339	51.36%	1,967,789	50.49%	1,900,700	48.78%	1,793,673	47.24%	1,835,833	55.93%	1,763,988	55.81%	1,694,992	49.11%	1,637,576	50.89%	1,610,731	50.49%	1,514,387	51.9%	1,500,853	52.4%	1,507,311	54.25%	1,510,279	55.75%	1,512,387	52.2%	1,568,074	54.39%	1,607,265	56.62%	1,628,814	57.66%	1,644,006	57.72%	1,663,066	58%	1,687,677	58.11%	1,676,118	55.26%	1,697,921	57.11%	1,724,421	58.45%	1,701,599	59.49%	1,690,895	56.61%	1,693,411	57.36%	1,681,820	57.61%	1,741,790	60.93%	1,578,440	54.92%	1,518,621	54.49%	1,457,739	54.3%	1,380,011	52.99%	1,354,278	55.83%	1,339,017	55.09%
資產總計	3,597,518	100%	3,616,110	100%	3,643,498	100%	3,599,680	100%	3,634,473	100%	3,802,580	100%	3,821,342	100%	3,875,842	100%	3,859,651	100%	4,103,504	100%	4,129,136	100%	4,173,872	100%	4,139,910	100%	4,050,763	100%	4,190,300	100%	3,991,979	100%	3,950,138	100%	3,844,908	100%	3,916,258	100%	3,897,478	100%	3,896,825	100%	3,796,680	100%	3,282,270	100%	3,160,607	100%	3,451,238	100%	3,217,919	100%	3,190,177	100%	2,917,697	100%	2,864,344	100%	2,778,269	100%	2,708,988	100%	2,897,308	100%	2,883,262	100%	2,838,670	100%	2,825,058	100%	2,848,341	100%	2,867,456	100%	2,904,487	100%	3,032,975	100%	2,972,913	100%	2,950,442	100%	2,860,252	100%	2,987,052	100%	2,952,152	100%	2,919,566	100%	2,858,510	100%	2,874,222	100%	2,787,024	100%	2,684,408	100%	2,604,183	100%	2,425,622	100%	2,430,692	100%
負債及權益
負債
流動負債
短期借款	914,412	25.42%	911,362	25.2%	913,966	25.08%	876,990	24.36%	879,742	24.21%	897,428	23.6%	876,588	22.94%	853,789	22.03%	833,919	21.61%	869,332	21.19%	878,690	21.28%	867,965	20.8%	915,317	22.11%	786,659	19.42%	830,604	19.82%	782,533	19.6%	770,685	19.51%	1,145,892	29.8%	987,641	25.22%	973,907	24.99%	863,247	22.15%	746,679	19.67%	668,814	20.38%	640,690	20.27%	576,602	16.71%	589,139	18.31%	508,641	15.94%	546,674	18.74%	491,453	17.16%	507,973	18.28%	414,097	15.29%	588,471	20.31%	519,355	18.01%	519,568	18.3%	384,290	13.6%	376,472	13.22%	412,906	14.4%	481,339	16.57%	488,873	16.12%	425,962	14.33%	363,513	12.32%	333,641	11.66%	366,502	12.27%	333,482	11.3%	364,215	12.47%	218,325	7.64%	218,938	7.62%	222,071	7.97%	212,556	7.92%	189,756	7.29%	332,880	13.72%	324,578	13.35%
應付短期票券	49,931	1.39%	49,834	1.38%	49,917	1.37%	49,997	1.39%	49,911	1.37%	49,984	1.31%	49,895	1.31%	49,970	1.29%	0	0%	79,815	1.95%	109,821	2.66%	109,914	2.63%	109,868	2.65%	109,901	2.71%	109,935	2.62%	109,888	2.75%	79,978	2.02%	129,821	3.38%	129,850	3.32%	129,790	3.33%	129,786	3.33%	109,828	2.89%	109,813	3.35%	109,807	3.47%	109,809	3.18%	109,799	3.41%	109,841	3.44%	79,871	2.74%	79,870	2.79%	79,865	2.87%	79,854	2.95%	79,849	2.76%	79,849	2.77%	79,840	2.81%	79,883	2.83%	79,876	2.8%	79,873	2.79%	79,855	2.75%	79,896	2.63%	79,890	2.69%	79,942	2.71%	79,904	2.79%	79,957	2.68%	79,946	2.71%	79,943	2.74%	79,940	2.8%	79,934	2.78%	79,932	2.87%	79,928	2.98%	79,923	3.07%	59,930	2.47%	59,926	2.47%
合約負債－流動	12,611	0.35%	7,269	0.2%	10,718	0.29%	8,313	0.23%	5,837	0.16%	8,721	0.23%	10,356	0.27%	10,016	0.26%	10,742	0.28%	15,389	0.38%	13,155	0.32%	25,649	0.61%	18,974	0.46%	20,006	0.49%	26,333	0.63%	6,814	0.17%	8,140	0.21%
應付票據	22,195	0.62%	17,006	0.47%	31,943	0.88%	28,370	0.79%	28,524	0.78%	25,658	0.67%	19,768	0.52%	16,808	0.43%	12,133	0.31%	2,631	0.06%	14,467	0.35%	14,760	0.35%	37,932	0.92%	27,305	0.67%	24,937	0.6%	12,009	0.3%	18,108	0.46%	10,850	0.28%	15,080	0.39%	9,252	0.24%	9,886	0.25%	14,502	0.38%	9,935	0.3%	13,983	0.44%	16,793	0.49%	19,131	0.59%	20,749	0.65%	9,535	0.33%	18,490	0.65%	9,799	0.35%	10,894	0.4%	12,612	0.44%	22,376	0.78%	12,864	0.45%	14,518	0.51%	10,400	0.37%	15,802	0.55%	36,292	1.25%	22,122	0.73%	19,790	0.67%	19,155	0.65%	18,848	0.66%	32,900	1.1%	26,428	0.9%	28,090	0.96%	37,698	1.32%	42,448	1.48%	39,947	1.43%	48,956	1.82%	36,509	1.4%	39,106	1.61%	44,101	1.81%
應付帳款	149,292	4.15%	161,481	4.47%	137,904	3.78%	101,474	2.82%	113,941	3.14%	130,152	3.42%	101,585	2.66%	100,208	2.59%	90,875	2.35%	128,448	3.13%	107,912	2.61%	129,197	3.1%	131,312	3.17%	136,048	3.36%	182,973	4.37%	160,602	4.02%	154,142	3.9%	213,522	5.55%	180,323	4.6%	136,323	3.5%	130,902	3.36%	96,816	2.55%	97,453	2.97%	110,969	3.51%	102,581	2.97%	100,407	3.12%	90,483	2.84%	111,982	3.84%	123,334	4.31%	75,883	2.73%	72,743	2.69%	85,838	2.96%	69,987	2.43%	57,031	2.01%	59,843	2.12%	65,549	2.3%	52,972	1.85%	40,511	1.39%	76,512	2.52%	88,828	2.99%	84,489	2.86%	60,123	2.1%	84,813	2.84%	78,848	2.67%	61,708	2.11%	68,947	2.41%	85,843	2.99%	80,508	2.89%	62,800	2.34%	74,745	2.87%	77,136	3.18%	91,163	3.75%
應付帳款－關係人	350	0.01%	568	0.02%	2,179	0.06%	0	0%	2,186	0.06%	80	0%	0	0%	0	0%	0	0%	166	0%	2,408	0.06%	2,222	0.05%	17	0%					0	0%	0	0%	0	0%	0	0%	76,245	1.96%	91,656	2.35%	73,117	1.93%											0	0%	0	0%	0	0%	0	0%	1,719	0.06%	1,184	0.04%	1,395	0.05%	1,777	0.06%	15	0%	5,472	0.19%	1,275	0.04%	941	0.03%	4,662	0.16%	40,298	1.37%	41,404	1.45%	36,422	1.22%	37,500	1.27%	43,027	1.47%	48,497	1.7%	44,604	1.55%	40,276	1.45%	48,034	1.79%	30,746	1.18%	32,691	1.35%	41,732	1.72%
其他應付款	120,127	3.34%	116,071	3.21%	137,940	3.79%	101,157	2.81%	115,749	3.18%	133,152	3.5%	158,510	4.15%	129,167	3.33%	162,162	4.2%	175,193	4.27%	194,048	4.7%	176,984	4.24%	163,370	3.95%	160,926	3.97%	159,888	3.82%	141,414	3.54%	176,758	4.47%	145,151	3.78%	246,822	6.3%	166,839	4.28%	151,554	3.89%	205,266	5.41%	236,246	7.2%	159,419	5.04%	157,710	4.57%	150,725	4.68%	191,027	5.99%	120,684	4.14%
本期所得稅負債	2,825	0.08%	875	0.02%	618	0.02%	400	0.01%	180	0%	50	0%	2,146	0.06%	15,940	0.41%	7,836	0.2%	10,836	0.26%	11,881	0.29%	29,117	0.7%	23,303	0.56%	22,317	0.55%	7,889	0.19%	2,655	0.07%	2,677	0.07%	2,369	0.06%	0	0%	29	0%	5,685	0.15%	12,942	0.34%	9,698	0.3%	22,021	0.7%	16,730	0.48%	26,260	0.82%	20,749	0.65%	12,613	0.43%	8,184	0.29%	0	0%	11,129	0.41%	17,095	0.59%	12,891	0.45%	3,939	0.14%	15,827	0.56%	28,855	1.01%	21,603	0.75%	15,968	0.55%	24,305	0.8%	31,037	1.04%	20,803	0.71%	15,380	0.54%	23,098	0.77%	23,531	0.8%	17,029	0.58%	17,455	0.61%	16,772	0.58%	24,204	0.87%	17,682	0.66%	15,149	0.58%	19,390	0.8%	11,963	0.49%
租賃負債－流動	8,872	0.25%	13,166	0.36%	11,920	0.33%	13,181	0.37%	12,142	0.33%	12,785	0.34%	12,482	0.33%	12,712	0.33%	13,151	0.34%	0	0%	1,171	0.03%	1,943	0.05%	7,533	0.18%	9,149	0.23%	7,371	0.18%	7,367	0.18%	7,329	0.19%	7,100	0.18%	6,898	0.18%	6,958	0.18%	46,093	1.18%	0		0		0		0		0		0		0		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	51,320	1.43%	35,340	0.98%	142,351	3.91%	152,903	4.25%	140,136	3.86%	131,604	3.46%	126,057	3.3%	113,806	2.94%	116,390	3.02%	129,869	3.16%	113,187	2.74%	93,403	2.24%	76,798	1.86%	75,810	1.87%	74,817	1.79%	74,361	1.86%	62,031	1.57%	64,896	1.69%	143,573	3.67%	52,071	1.34%	70,223	1.8%	24,360	0.64%	67,832	2.07%	47,787	1.51%	461,126	13.36%	267,253	8.31%	277,520	8.7%	45,433	1.56%
一年或一營業週期內到期長期負債	28,600	0.79%	17,200	0.48%	125,800	3.45%	131,800	3.66%	122,800	3.38%	113,800	2.99%	104,800	2.74%	89,800	2.32%	89,800	2.33%	89,800	2.19%	74,800	1.81%	59,800	1.43%	44,800	1.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
退款負債－流動	20,827	0.58%	16,323	0.45%	13,793	0.38%	16,058	0.45%	13,178	0.36%	13,651	0.36%	18,455	0.48%	20,928	0.54%	23,717	0.61%	37,353	0.91%	34,828	0.84%	30,864	0.74%	28,168	0.68%	42,802	1.06%	41,646	0.99%	46,716	1.17%	35,904	0.91%	25,514	0.66%	18,537	0.47%	17,922	0.46%	18,677	0.48%	12,195	0.32%	33,728	1.03%	18,004	0.57%	20,255	0.59%
其他流動負債－其他	1,893	0.05%	1,817	0.05%	2,758	0.08%	5,045	0.14%	4,158	0.11%	4,153	0.11%	2,802	0.07%	3,078	0.08%	2,873	0.07%	2,716	0.07%	3,559	0.09%	2,739	0.07%	3,830	0.09%	33,008	0.81%	33,171	0.79%	27,645	0.69%	26,127	0.66%	39,382	1.02%	125,036	3.19%	34,149	0.88%	51,546	1.32%	12,165	0.32%	34,104	1.04%	29,783	0.94%	440,871	12.77%
流動負債合計	1,331,935	37.02%	1,312,972	36.31%	1,439,456	39.51%	1,332,785	37.03%	1,348,348	37.1%	1,389,614	36.54%	1,357,387	35.52%	1,302,416	33.6%	1,247,208	32.31%	1,411,679	34.4%	1,446,740	35.04%	1,451,154	34.77%	1,484,424	35.86%	1,348,121	33.28%	1,424,747	34%	1,297,643	32.51%	1,279,848	32.4%	1,719,601	44.72%	1,710,187	43.67%	1,551,414	39.81%	1,499,032	38.47%	1,283,600	33.81%	1,199,791	36.55%	1,104,676	34.95%	1,441,351	41.76%	1,262,714	39.24%	1,219,010	38.21%	928,271	31.82%	903,956	31.56%	836,018	30.09%	758,338	27.99%	897,530	30.98%	858,263	29.77%	835,119	29.42%	781,575	27.67%	715,262	25.11%	742,252	25.89%	774,124	26.65%	982,832	32.4%	874,809	29.43%	870,039	29.49%	849,682	29.71%	950,820	31.83%	862,572	29.22%	856,272	29.33%	817,571	28.6%	837,871	29.15%	741,240	26.6%	725,488	27.03%	656,895	25.22%	860,790	35.49%	815,287	33.54%
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%	73,464	2.46%	73,670	2.5%	76,097	2.61%	85,526	2.99%	192,196	6.69%	277,250	9.95%	275,788	10.27%	274,325	10.53%	0	0%	0	0%
長期借款	388,617	10.8%	401,467	11.1%	294,317	8.08%	325,767	9.05%	357,217	9.83%	388,667	10.22%	420,117	10.99%	457,567	11.81%	480,017	12.44%	502,467	12.24%	524,916	12.71%	547,367	13.11%	569,817	13.76%	592,267	14.62%	599,717	14.31%	554,000	13.88%	560,000	14.18%	66,000	1.72%	72,000	1.84%	78,000	2%	84,000	2.16%	114,000	3%	120,000	3.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	2,932	0.1%	6,137	0.21%	9,329	0.32%	12,509	0.44%	15,674	0.55%	18,827	0.68%	21,967	0.82%	42,145	1.62%	158,209	6.52%	208,809	8.59%
遞延所得稅負債	36,737	1.02%	56,263	1.56%	59,602	1.64%	59,933	1.66%	57,707	1.59%	40,201	1.06%	39,156	1.02%	38,355	0.99%	33,076	0.86%	27,457	0.67%	38,545	0.93%	44,917	1.08%	47,647	1.15%	53,729	1.33%	115,682	2.76%	116,899	2.93%	114,803	2.91%	102,675	2.67%	125,762	3.21%	122,793	3.15%	159,130	4.08%	159,772	4.21%	76,122	2.32%	74,840	2.37%	72,401	2.1%	52,758	1.64%	58,384	1.83%	60,924	2.09%	55,357	1.93%	53,927	1.94%	56,805	2.1%	60,566	2.09%	58,906	2.04%	61,807	2.18%	68,749	2.43%	74,363	2.61%	79,034	2.76%	80,985	2.79%	73,512	2.42%	76,707	2.58%	81,693	2.77%	73,475	2.57%	65,778	2.2%	68,314	2.31%	70,652	2.42%	67,541	2.36%	69,183	2.41%	66,435	2.38%	57,456	2.14%	58,934	2.26%	52,435	2.16%	48,543	2%
租賃負債－非流動	917	0.03%	2,253	0.06%	3,961	0.11%	5,823	0.16%	9,554	0.26%	12,667	0.33%	15,333	0.4%	19,097	0.49%	21,591	0.56%	0		0	0%	0	0%	0	0%	0	0%	3,449	0.08%	5,257	0.13%	6,964	0.18%	8,453	0.22%	9,889	0.25%	11,693	0.3%	17,892	0.46%	46,372	1.22%	46,648	1.42%	46,924	1.48%	0		0		0		0		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	37,509	1.04%	38,796	1.07%	38,792	1.06%	36,434	1.01%	44,423	1.22%	45,479	1.2%	45,509	1.19%	42,981	1.11%	43,140	1.12%	45,446	1.11%	45,631	1.11%	45,734	1.1%	50,211	1.21%	46,180	1.14%	45,940	1.1%	45,936	1.15%	45,634	1.16%	39,155	1.02%	39,153	1%	39,221	1.01%	39,063	1%	37,156	0.98%	36,932	1.13%	36,803	1.16%	83,891	2.43%	82,423	2.56%	82,655	2.59%	82,791	2.84%
非流動負債合計	463,780	12.89%	498,779	13.79%	396,672	10.89%	427,957	11.89%	468,901	12.9%	487,014	12.81%	520,115	13.61%	558,000	14.4%	577,824	14.97%	575,370	14.02%	609,092	14.75%	638,018	15.29%	667,675	16.13%	692,176	17.09%	764,788	18.25%	722,092	18.09%	727,401	18.41%	216,283	5.63%	246,804	6.3%	251,707	6.46%	300,085	7.7%	357,300	9.41%	279,702	8.52%	158,567	5.02%	156,292	4.53%	135,181	4.2%	141,039	4.42%	143,715	4.93%	138,283	4.83%	137,790	4.96%	141,597	5.23%	145,528	5.02%	144,130	5%	150,352	5.3%	157,465	5.57%	163,074	5.73%	169,538	5.91%	168,243	5.79%	161,810	5.34%	170,524	5.74%	176,844	5.99%	165,373	5.78%	234,748	7.86%	240,467	8.15%	249,372	8.54%	264,585	9.26%	373,213	12.98%	458,429	16.45%	453,137	16.88%	472,052	18.13%	311,926	12.86%	361,202	14.86%
負債總計	1,795,715	49.92%	1,811,751	50.1%	1,836,128	50.39%	1,760,742	48.91%	1,817,249	50%	1,876,628	49.35%	1,877,502	49.13%	1,860,416	48%	1,825,032	47.28%	1,987,049	48.42%	2,055,832	49.79%	2,089,172	50.05%	2,152,099	51.98%	2,040,297	50.37%	2,189,535	52.25%	2,019,735	50.59%	2,007,249	50.81%	1,935,884	50.35%	1,956,991	49.97%	1,803,121	46.26%	1,799,117	46.17%	1,640,900	43.22%	1,479,493	45.08%	1,263,243	39.97%	1,597,643	46.29%	1,397,895	43.44%	1,360,049	42.63%	1,071,986	36.74%	1,042,239	36.39%	973,808	35.05%	899,935	33.22%	1,043,058	36%	1,002,393	34.77%	985,471	34.72%	939,040	33.24%	878,336	30.84%	911,790	31.8%	942,367	32.45%	1,144,642	37.74%	1,045,333	35.16%	1,046,883	35.48%	1,015,055	35.49%	1,185,568	39.69%	1,103,039	37.36%	1,105,644	37.87%	1,082,156	37.86%	1,211,084	42.14%	1,199,669	43.04%	1,178,625	43.91%	1,128,947	43.35%	1,172,716	48.35%	1,176,489	48.4%
權益
歸屬於母公司業主之權益
股本
普通股股本	562,736	15.64%	562,736	15.56%	562,736	15.44%	562,736	15.63%	562,736	15.48%	562,736	14.8%	562,736	14.73%	562,736	14.52%	562,736	14.58%	562,736	13.71%	562,736	13.63%	562,736	13.48%	562,736	13.59%	562,736	13.89%	562,736	13.43%	562,736	14.1%	562,736	14.25%	562,736	14.64%	562,736	14.37%	562,736	14.44%	562,736	14.44%	562,736	14.82%	562,736	17.14%	562,736	17.8%	562,736	16.31%	562,736	17.49%	562,736	17.64%	562,736	19.29%	562,736	19.65%	562,736	20.25%	562,736	20.77%	562,736	19.42%	562,736	19.52%	562,736	19.82%	562,736	19.92%	562,736	19.76%	562,736	19.62%	562,736	19.37%	562,736	18.55%	562,590	18.92%	562,503	19.07%	562,503	19.67%	562,503	18.83%	562,335	19.05%	561,523	19.23%	558,665	19.54%	527,349	18.35%	502,944	18.05%	502,944	18.74%	502,944	19.31%	437,985	18.06%	437,985	18.02%
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	562,736	15.64%	562,736	15.56%	562,736	15.44%	562,736	15.63%	562,736	15.48%	562,736	14.8%	562,736	14.73%	562,736	14.52%	562,736	14.58%	562,736	13.71%	562,736	13.63%	562,736	13.48%	562,736	13.59%	562,736	13.89%	562,736	13.43%	562,736	14.1%	562,736	14.25%	562,736	14.64%	562,736	14.37%	562,736	14.44%	562,736	14.44%	562,736	14.82%	562,736	17.14%	562,736	17.8%	562,736	16.31%	562,736	17.49%	562,736	17.64%	562,736	19.29%	562,736	19.65%	562,736	20.25%	562,736	20.77%	562,736	19.42%	562,736	19.52%	562,736	19.82%	562,736	19.92%	562,736	19.76%	562,736	19.62%	562,736	19.37%	562,736	18.55%	562,590	18.92%	562,503	19.07%	562,503	19.67%	562,503	18.83%	562,335	19.05%	561,523	19.23%	558,665	19.54%	527,349	18.35%	502,944	18.05%	502,944	18.74%	502,944	19.31%	437,985	18.06%	437,985	18.02%
資本公積
資本公積－發行溢價	733,562	20.39%	733,562	20.29%	733,562	20.13%	733,562	20.38%	733,562	20.18%	733,562	19.29%	733,562	19.2%	733,562	18.93%	733,562	19.01%	733,562	17.88%	733,562	17.77%	733,562	17.58%	733,562	17.72%	733,562	18.11%	733,562	17.51%	733,562	18.38%	733,562	18.57%	733,562	19.08%	733,562	18.73%	733,562	18.82%	733,562	18.82%	733,562	19.32%	733,562	22.35%	733,562	23.21%	733,562	21.26%	733,562	22.8%	733,562	22.99%	733,562	25.14%
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－處分資產增益	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.02%	997	0.02%	997	0.02%	997	0.02%	997	0.02%	997	0.02%	997	0.02%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%			997	0.04%	997	0.03%	997	0.03%	997	0.04%	997	0.04%	997	0.04%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.03%	997	0.04%	997	0.04%	997	0.04%	997	0.04%	997	0.04%
資本公積合計	734,559	20.42%	734,559	20.31%	734,559	20.16%	734,559	20.41%	734,559	20.21%	734,559	19.32%	734,559	19.22%	734,559	18.95%	734,559	19.03%	734,559	17.9%	734,559	17.79%	734,559	17.6%	734,559	17.74%	734,559	18.13%	734,559	17.53%	734,559	18.4%	734,559	18.6%	734,559	19.1%	734,559	18.76%	734,559	18.85%	734,559	18.85%	734,559	19.35%	734,559	22.38%	734,559	23.24%	734,559	21.28%	734,559	22.83%	734,559	23.03%	734,559	25.18%	734,559	25.64%	734,559	26.44%	734,559	27.12%	734,559	25.35%	734,559	25.48%	734,559	25.88%	734,559	26%	734,559	25.79%	734,559	25.62%	734,559	25.29%	734,559	24.22%	734,206	24.7%	733,995	24.88%	733,995	25.66%	733,995	24.57%	733,578	24.85%	731,570	25.06%	724,563	25.35%	648,604	22.57%	586,438	21.04%	586,438	21.85%	586,438	22.52%	425,404	17.54%	425,404	17.5%
保留盈餘
法定盈餘公積	181,361	5.04%	181,361	5.02%	181,361	4.98%	181,361	5.04%	181,361	4.99%	181,361	4.77%	181,361	4.75%	180,194	4.65%	180,194	4.67%	180,194	4.39%	180,194	4.36%	176,287	4.22%	176,287	4.26%	176,287	4.35%	176,287	4.21%	176,287	4.42%	176,287	4.46%	176,287	4.58%	176,287	4.5%	137,215	3.52%	137,215	3.52%	137,215	3.61%	137,215	4.18%	122,760	3.88%	122,760	3.56%	122,760	3.81%	122,760	3.85%	120,803	4.14%
特別盈餘公積	149,812	4.16%	149,812	4.14%	149,812	4.11%	119,816	3.33%	119,816	3.3%	119,816	3.15%	119,816	3.14%	183,088	4.72%	183,088	4.74%	183,088	4.46%	183,088	4.43%	217,082	5.2%	217,082	5.24%	217,082	5.36%	165,425	3.95%	165,425	4.14%	165,425	4.19%	165,425	4.3%	165,425	4.22%	114,570	2.94%	114,570	2.94%	114,570	3.02%	114,570	3.49%	114,570	3.62%	114,570	3.32%	114,570	3.56%	114,570	3.59%	114,570	3.93%	114,570	4%	114,570	4.12%	114,570	4.23%	114,570	3.95%	114,570	3.97%	114,570	4.04%	114,570	4.06%	114,570	4.02%	114,570	4%	114,570	3.94%	114,570	3.78%	114,570	3.85%	114,570	3.88%	114,570	4.01%	114,570	3.84%	114,570	3.88%	114,570	3.92%	114,570	4.01%	114,570	3.99%	114,570	4.11%	114,570	4.27%	114,570	4.4%	114,570	4.72%	114,570	4.71%
未分配盈餘（或待彌補虧損）	279,030	7.76%	283,029	7.83%	296,231	8.13%	364,739	10.13%	368,564	10.14%	434,363	11.42%	477,589	12.5%	475,811	12.28%	493,858	12.8%	550,458	13.41%	543,794	13.17%	524,860	12.57%	480,235	11.6%	503,433	12.43%	546,631	13.05%	544,863	13.65%	520,964	13.19%	490,482	12.76%	509,042	13%	712,272	18.28%	714,053	18.32%	739,397	19.47%	360,261	10.98%	445,370	14.09%	422,195	12.23%	384,309	11.94%	354,748	11.12%	367,052	12.58%	338,633	11.82%	323,785	11.65%	341,889	12.62%	413,893	14.29%	383,258	13.29%	339,327	11.95%	341,200	12.08%	413,536	14.52%	380,716	13.28%	364,704	12.56%	335,928	11.08%	373,155	12.55%	337,150	11.43%	312,813	10.94%	299,033	10.01%	341,399	11.56%	306,635	10.5%	297,684	10.41%	279,000	9.71%	314,605	11.29%	266,000	9.91%	240,707	9.24%	222,401	9.17%	237,184	9.76%
保留盈餘合計	610,203	16.96%	614,202	16.99%	627,404	17.22%	665,916	18.5%	669,741	18.43%	735,540	19.34%	778,766	20.38%	839,093	21.65%	857,140	22.21%	913,740	22.27%	907,076	21.97%	918,229	22%	873,604	21.1%	896,802	22.14%	888,343	21.2%	886,575	22.21%	862,676	21.84%	832,194	21.64%	850,754	21.72%	964,057	24.74%	965,838	24.79%	991,182	26.11%	612,046	18.65%	682,700	21.6%	659,525	19.11%	621,639	19.32%	592,078	18.56%	602,425	20.65%	574,006	20.04%	559,158	20.13%	577,262	21.31%	640,720	22.11%	610,085	21.16%	566,154	19.94%	568,027	20.11%	627,726	22.04%	594,906	20.75%	578,894	19.93%	550,118	18.14%	574,315	19.32%	538,310	18.25%	513,973	17.97%	500,193	16.75%	529,884	17.95%	495,120	16.96%	486,169	17.01%	467,485	16.26%	491,731	17.64%	443,126	16.51%	417,833	16.04%	399,527	16.47%	406,271	16.71%
其他權益
國外營運機構財務報表換算之兌換差額	(105,695)	-2.94%	(107,138)	-2.96%	(117,329)	-3.22%	(124,273)	-3.45%	(149,812)	-4.12%	(106,883)	-2.81%	(132,221)	-3.46%	(120,962)	-3.12%	(119,816)	-3.1%	(94,580)	-2.3%	(131,067)	-3.17%	(130,824)	-3.13%	(183,088)	-4.42%	(183,631)	-4.53%	(184,873)	-4.41%	(211,626)	-5.3%	(217,082)	-5.5%	(220,465)	-5.73%	(188,782)	-4.82%	(166,995)	-4.28%	(165,425)	-4.25%	(132,697)	-3.5%	(106,564)	-3.25%	(82,631)	-2.61%	(103,225)	-2.99%	(98,910)	-3.07%	(59,245)	-1.86%	(54,009)	-1.85%
其他權益合計	(105,695)	-2.94%	(107,138)	-2.96%	(117,329)	-3.22%	(124,273)	-3.45%	(149,812)	-4.12%	(106,883)	-2.81%	(132,221)	-3.46%	(120,962)	-3.12%	(119,816)	-3.1%	(94,580)	-2.3%	(131,067)	-3.17%	(130,824)	-3.13%	(183,088)	-4.42%	(183,631)	-4.53%	(184,873)	-4.41%	(211,626)	-5.3%	(217,082)	-5.5%	(220,465)	-5.73%	(188,782)	-4.82%	(166,995)	-4.28%	(165,425)	-4.25%	(132,697)	-3.5%	(106,564)	-3.25%	(82,631)	-2.61%	(103,225)	-2.99%	(98,910)	-3.07%	(59,245)	-1.86%	(54,009)	-1.85%	(49,196)	-1.72%	(51,992)	-1.87%	(65,504)	-2.42%	(83,765)	-2.89%	(27,851)	-0.97%	(11,554)	-0.41%	19,355	0.69%	43,624	1.53%	62,077	2.16%	85,931	2.96%	40,920	1.35%	56,469	1.9%	68,751	2.33%	34,726	1.21%	4,793	0.16%	23,316	0.79%	25,709	0.88%	6,957	0.24%	19,700	0.69%	6,242	0.22%	(26,725)	-1%	(31,979)	-1.23%	(10,010)	-0.41%	(15,457)	-0.64%
歸屬於母公司業主之權益合計	1,801,803	50.08%	1,804,359	49.9%	1,807,370	49.61%	1,838,938	51.09%	1,817,224	50%	1,925,952	50.65%	1,943,840	50.87%	2,015,426	52%	2,034,619	52.72%	2,116,455	51.58%	2,073,304	50.21%	2,084,700	49.95%	1,987,811	48.02%	2,010,466	49.63%	2,000,765	47.75%	1,972,244	49.41%	1,942,889	49.19%	1,909,024	49.65%	1,959,267	50.03%	2,094,357	53.74%	2,097,708	53.83%	2,155,780	56.78%	1,802,777	54.92%	1,897,364	60.03%	1,853,595	53.71%	1,820,024	56.56%	1,830,128	57.37%	1,845,711	63.26%	1,822,105	63.61%	1,804,461	64.95%	1,809,053	66.78%	1,854,250	64%	1,879,529	65.19%	1,851,895	65.24%	1,884,677	66.71%	1,968,645	69.12%	1,954,278	68.15%	1,962,120	67.55%	1,888,333	62.26%	1,927,580	64.84%	1,903,559	64.52%	1,845,197	64.51%	1,801,484	60.31%	1,849,113	62.64%	1,813,922	62.13%	1,776,354	62.14%	1,663,138	57.86%	1,587,355	56.96%	1,505,783	56.09%	1,475,236	56.65%	1,252,906	51.65%	1,254,203	51.6%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,340	0.05%	1,304	0.05%	1,341	0.05%	1,360	0.05%	1,388	0.05%	0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	1,801,803	50.08%	1,804,359	49.9%	1,807,370	49.61%	1,838,938	51.09%	1,817,224	50%	1,925,952	50.65%	1,943,840	50.87%	2,015,426	52%	2,034,619	52.72%	2,116,455	51.58%	2,073,304	50.21%	2,084,700	49.95%	1,987,811	48.02%	2,010,466	49.63%	2,000,765	47.75%	1,972,244	49.41%	1,942,889	49.19%	1,909,024	49.65%	1,959,267	50.03%	2,094,357	53.74%	2,097,708	53.83%	2,155,780	56.78%	1,802,777	54.92%	1,897,364	60.03%	1,853,595	53.71%	1,820,024	56.56%	1,830,128	57.37%	1,845,711	63.26%	1,822,105	63.61%	1,804,461	64.95%	1,809,053	66.78%	1,854,250	64%	1,880,869	65.23%	1,853,199	65.28%	1,886,018	66.76%	1,970,005	69.16%	1,955,666	68.2%	1,962,120	67.55%	1,888,333	62.26%	1,927,580	64.84%	1,903,559	64.52%	1,845,197	64.51%	1,801,484	60.31%	1,849,113	62.64%	1,813,922	62.13%	1,776,354	62.14%	1,663,138	57.86%	1,587,355	56.96%	1,505,783	56.09%	1,475,236	56.65%	1,252,906	51.65%	1,254,203	51.6%
負債及權益總計	3,597,518	100%	3,616,110	100%	3,643,498	100%	3,599,680	100%	3,634,473	100%	3,802,580	100%	3,821,342	100%	3,875,842	100%	3,859,651	100%	4,103,504	100%	4,129,136	100%	4,173,872	100%	4,139,910	100%	4,050,763	100%	4,190,300	100%	3,991,979	100%	3,950,138	100%	3,844,908	100%	3,916,258	100%	3,897,478	100%	3,896,825	100%	3,796,680	100%	3,282,270	100%	3,160,607	100%	3,451,238	100%	3,217,919	100%	3,190,177	100%	2,917,697	100%	2,864,344	100%	2,778,269	100%	2,708,988	100%	2,897,308	100%	2,883,262	100%	2,838,670	100%	2,825,058	100%	2,848,341	100%	2,867,456	100%	2,904,487	100%	3,032,975	100%	2,972,913	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

耀億(4430) 截至2024年第1季「流動資產」總計約為NT$14.47億元，相較上一季減少約NT$-1,892萬元、相較去年年末減少約NT$-1,892萬元

耀億(4430) 2024年第1季財報顯示公司「流動資產」總計約NT$14.47億元、約佔整體資產的40.19%。

對比上一季

上一季流動資產總計約NT$14.65億元、約佔整體資產的40.32%。今年第1季相較上一季減少約NT$-1,892萬元。

對比去年年末

去年年末流動資產則為NT$14.65億元、約佔整體資產的40.32%。今年第1季相較去年年末減少約NT$-1,892萬元。

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	1,446,547	40.19%	1,465,469	40.32%	1,598,591	42.04%	1,605,419	42.01%	1,620,143	41.80%	1,579,465	40.92%	1,841,488	44.88%	1,888,866	45.74%	1,940,173	46.48%	1,960,667	47.36%	1,876,620	46.33%	2,047,135	48.85%	1,912,193	47.90%	1,868,656	47.31%	1,820,118	47.34%	1,904,919	48.64%	1,929,689	49.51%	1,996,125	51.22%	2,003,007	52.76%	1,446,437	44.07%	1,396,619	44.19%	1,756,246	50.89%	1,580,343	49.11%	1,579,446	49.51%	1,403,310	48.10%	1,363,491	47.60%	1,270,958	45.75%	1,198,709	44.25%	1,384,921	47.80%	1,315,188	45.61%	1,231,405	43.38%	1,196,244	42.34%	1,204,335	42.28%	1,204,390	42.00%	1,216,810	41.89%	1,356,857	44.74%	1,274,992	42.89%	1,226,021	41.55%	1,158,653	40.51%	1,296,157	43.39%

非流動資產

耀億(4430) 截至2023年第2季「非流動資產」總計約為NT$22.16億元，相較上一季減少約NT$-3,978萬元、相較去年年末減少約NT$-6,426萬元

耀億(4430) 2023年第2季財報顯示公司「非流動資產」總計約NT$22.16億元、約佔整體資產的57.99%。

對比上一季

上一季非流動資產總計約NT$22.56億元、約佔整體資產的58.20%。今年第2季相較上一季減少約NT$-3,978萬元。

對比去年年末

去年年末非流動資產則為NT$22.8億元、約佔整體資產的59.08%。今年第2季相較去年年末減少約NT$-6,426萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	2,215,923	57.99%	2,255,699	58.20%	2,280,186	59.08%	2,262,016	55.12%	2,240,270	54.26%	2,233,699	53.52%	2,179,243	52.64%	2,174,143	53.67%	2,143,165	51.15%	2,079,786	52.10%	2,081,482	52.69%	2,024,790	52.66%	2,011,339	51.36%	1,967,789	50.49%	1,900,700	48.78%	1,793,673	47.24%	1,835,833	55.93%	1,763,988	55.81%	1,694,992	49.11%	1,637,576	50.89%	1,610,731	50.49%	1,514,387	51.90%	1,500,853	52.40%	1,507,311	54.25%	1,510,279	55.75%	1,512,387	52.20%	1,568,074	54.39%	1,607,265	56.62%	1,628,814	57.66%	1,644,006	57.72%	1,663,066	58.00%	1,687,677	58.11%	1,676,118	55.26%	1,697,921	57.11%	1,724,421	58.45%	1,701,599	59.49%	1,690,895	56.61%	1,693,411	57.36%	1,681,820	57.61%	1,741,790	60.93%

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合併資產負債表

流動資產

非流動資產

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