廣越－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2014/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	2,337,266	13.59%	1,795,628	9.84%	2,067,037	10.79%	2,473,320	14.62%	3,227,068	20.57%	3,375,834	18.26%	1,887,807	10.05%	2,382,872	13.36%	3,765,488	22.85%	5,632,990	26.2%	2,475,919	12.99%	2,594,535	15.53%	1,819,400	12.26%	1,652,386	10.62%	1,510,416	9.01%	1,696,078	11.88%	2,345,941	18.23%	1,573,004	11.48%	1,453,283	9.53%	1,799,921	13.28%	2,233,071	19.16%	1,327,816	9.71%	1,162,674	7.82%	1,341,512	11.16%	1,837,854	16.97%	1,758,052	13.74%	1,102,956	8.54%	1,778,862	18.48%	1,597,763	18.38%	754,598	7.21%	511,386	4.97%	1,064,309	11.87%	1,910,557	23.59%	525,996	6.23%	523,870	5.95%	1,102,858	14.05%	1,471,964	21.11%	1,177,635		934,370	10.39%	1,209,070		1,760,326		454,814
透過損益按公允價值衡量之金融資產－流動	281,875	1.64%	256,976	1.41%	274,906	1.44%	209,585	1.24%	95,184	0.61%	65,481	0.35%	74,298	0.4%	51,169	0.29%	43,659	0.26%	24,127	0.11%	35,378	0.19%	45,604	0.27%	80,295	0.54%	62,060	0.4%	79,595	0.47%	105,689	0.74%	9,185	0.07%	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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	2,501,865	14.55%	2,484,300	13.61%	2,252,716	11.76%	2,233,181	13.2%	1,959,550	12.49%	1,605,667	8.68%	2,018,956	10.75%	1,781,741	9.99%	1,151,686	6.99%	1,125,972	5.24%	1,205,972	6.33%	1,222,357	7.32%	1,695,166	11.42%	2,024,119	13.01%	1,761,019	10.5%	1,755,566	12.3%	1,630,992	12.67%	1,553,709	11.34%	1,647,334	10.8%	1,335,413	9.86%	864,924	7.42%	873,365	6.39%	536,387	3.61%	453,750	3.77%	515,039	4.76%	550,703	4.3%	511,664	3.96%	101,207	1.05%	0		0		0		0		0		0		0		0		0				0
應收票據淨額	0	0%	18	0%	18,261	0.1%	84	0%	63	0%	66	0%	72	0%	108	0%	36	0%	36	0%	72	0%	108	0%	12	0%	36	0%	237	0%	108	0%			36	0%	72	0%	108	0%	0	0%	36	0%	84	0%	120	0%	12	0%	48	0%	84	0%	2,584	0.03%	24	0%	790	0.01%	60	0%	6	0%	24	0%	42	0%	60	0%	13	0%	24	0%	42		60	0%	0		0		0
應收帳款淨額	1,570,109	9.13%	3,480,047	19.07%	2,691,805	14.05%	1,240,851	7.34%	1,319,915	8.41%	4,428,268	23.95%	3,187,325	16.97%	1,575,151	8.83%	1,815,709	11.02%	4,609,456	21.44%	2,934,455	15.4%	1,481,473	8.87%	2,034,524	13.71%	2,574,568	16.55%	2,451,527	14.62%	1,028,709	7.21%	973,039	7.56%	3,731,545	27.24%	2,318,122	15.2%	1,124,340	8.3%	1,104,393	9.48%	3,636,828	26.59%	2,560,739	17.22%	945,280	7.86%	1,424,330	13.15%	3,523,120	27.54%	2,046,852	15.85%	514,593	5.35%	1,131,098	13.01%	3,343,219	31.93%	1,304,760	12.68%	350,792	3.91%	777,114	9.6%	2,899,707	34.36%	1,533,382	17.43%	233,971	2.98%	597,199	8.57%	2,650,109		1,583,804	17.61%	222,148		570,312		1,471,456
其他應收款	60,856	0.35%	69,178	0.38%	60,396	0.32%	54,034	0.32%	66,730	0.43%	76,673	0.41%	48,160	0.26%	56,717	0.32%	51,445	0.31%	118,633	0.55%
本期所得稅資產	9,880	0.06%	8,116	0.04%	7,710	0.04%	5,150	0.03%	5,358	0.03%	4,025	0.02%	3,884	0.02%	15,410	0.09%	15,385	0.09%	3,960	0.02%	3,714	0.02%	16,431	0.1%	3,452	0.02%	43,216	0.28%	53,578	0.32%	54,747	0.38%	46,207	0.36%	46,908	0.34%	57,462	0.38%	18,838	0.14%	18,881	0.16%	8,973	0.07%	27,631	0.19%	21,953	0.18%	5,090	0.05%	3,807	0.03%																									0	0%			0		0
存貨	4,213,119	24.5%	3,821,242	20.93%	5,461,046	28.51%	4,629,549	27.37%	3,226,045	20.56%	3,038,568	16.43%	5,623,257	29.94%	6,027,891	33.78%	4,237,872	25.72%	4,602,691	21.41%	6,974,232	36.59%	6,014,573	36.01%	4,201,067	28.31%	4,655,439	29.92%	6,104,062	36.41%	4,877,766	34.17%	3,005,780	23.35%	2,804,767	20.47%	5,674,724	37.22%	5,145,696	37.98%	3,420,793	29.35%	3,964,776	28.99%	6,509,798	43.79%	5,489,543	45.67%	3,560,503	32.88%	3,565,808	27.87%	5,541,794	42.91%	3,887,602	40.38%	2,134,272	24.55%	2,676,143	25.56%	4,292,919	41.7%	2,960,845	33.02%	1,249,325	15.43%	1,710,541	20.27%	3,560,179	40.46%	3,058,367	38.95%	1,464,624	21.01%	1,653,989		3,681,977	40.94%	2,923,703		1,240,576		3,281,349
預付款項	246,816	1.44%	343,748	1.88%	358,357	1.87%	249,082	1.47%	173,074	1.1%	208,324	1.13%	235,641	1.25%	183,440	1.03%	204,171	1.24%	336,957	1.57%	339,267	1.78%	252,913	1.51%	199,239	1.34%	176,463	1.13%	305,106	1.82%	210,043	1.47%	119,009	0.92%	79,566	0.58%	252,533	1.66%	249,589	1.84%	225,197	1.93%	166,660	1.22%	392,072	2.64%	342,864	2.85%	212,826	1.97%	163,330	1.28%	354,700	2.75%	277,946	2.89%	161,753	1.86%	171,090	1.63%	323,262	3.14%	262,868	2.93%	114,500	1.41%	106,109	1.26%	284,100	3.23%	208,418	2.65%	155,962	2.24%	101,996		265,181	2.95%	195,127		145,652		262,706
其他流動資產	6,879	0.04%	13,273	0.07%	9,670	0.05%	10,129	0.06%	8,354	0.05%	5,453	0.03%	4,809	0.03%	8,746	0.05%	7,155	0.04%	2,043	0.01%	59,809	0.31%	41,715	0.25%	34,282	0.23%	36,465	0.23%	109,445	0.65%	34,687	0.24%	128,432	1%	72,384	0.53%	53,689	0.35%	40,740	0.3%	30,631	0.26%	52,610	0.38%	41,202	0.28%	46,168	0.38%	49,977	0.46%	41,216	0.32%	46,895	0.36%	79,591	0.83%	78,225	0.9%	16,563	0.16%	41,620	0.4%	47,767	0.53%	37,904	0.47%	17,584	0.21%	30,571	0.35%	50,539	0.64%	37,532	0.54%	33,468		389,245	4.33%	21,661		26,136		584,898
其他流動資產－其他	6,879	0.04%	13,273	0.07%	9,670	0.05%	10,129	0.06%	8,354	0.05%			4,809	0.03%	8,746	0.05%	7,155	0.04%	2,043	0.01%	59,809	0.31%	41,715	0.25%	34,282	0.23%	36,465	0.23%	109,445	0.65%	34,687	0.24%	128,432	1%	72,384	0.53%	53,689	0.35%	40,740	0.3%	30,631	0.26%	52,610	0.38%	41,202	0.28%	46,168	0.38%	49,977	0.46%	41,216	0.32%	46,895	0.36%	79,591	0.83%	78,225	0.9%	16,563	0.16%	41,620	0.4%	47,767	0.53%	37,904	0.47%	17,584	0.21%	30,571	0.35%	50,539	0.64%	37,532	0.54%	33,468		18,245	0.2%	21,661		26,136		14,061
流動資產合計	11,228,665	65.29%	12,272,526	67.23%	13,201,904	68.93%	11,104,965	65.65%	10,081,341	64.25%	12,808,359	69.27%	13,084,209	69.66%	12,083,245	67.72%	11,292,606	68.53%	16,456,865	76.55%	14,028,818	73.61%	11,669,709	69.87%	10,067,437	67.84%	11,224,752	72.14%	12,374,985	73.82%	9,763,393	68.39%	8,258,585	64.17%	9,861,919	71.98%	11,457,219	75.15%	9,714,645	71.7%	7,897,890	67.76%	10,031,064	73.35%	11,230,587	75.54%	8,641,190	71.88%	7,605,631	70.24%	9,606,084	75.09%	9,604,945	74.36%	6,642,385	69%	5,987,697	68.88%	7,835,741	74.83%	7,673,124	74.54%	6,450,073	71.93%	5,689,853	70.26%	6,202,002	73.49%	6,523,819	74.15%	5,607,186	71.41%	4,807,921	68.96%	6,256,153		6,985,413	77.67%	5,439,666		4,572,548		6,235,207
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	5,477	0.03%	5,477	0.03%	5,952	0.03%	5,952	0.04%	52,349	0.33%	77,770	0.42%	80,345	0.43%	81,027	0.45%	77,628	0.47%	77,170	0.36%	78,711	0.41%	84,870	0.51%	87,247	0.59%	90,286	0.58%	96,372	0.57%	96,184	0.67%	176,248	1.37%	170,447	1.24%	164,143	1.08%	143,903	1.06%	155,800	1.34%	150,057	1.1%	169,565	1.14%	164,418	1.37%	152,082	1.4%	143,926	1.13%	155,215	1.2%	169,645	1.76%
按攤銷後成本衡量之金融資產－非流動	374,648	2.18%	371,119	2.03%	318,727	1.66%	225,511	1.33%	173,408	1.11%	179,782	0.97%	202,382	1.08%	348,029	1.95%	60,000	0.36%	60,000	0.28%	60,000	0.31%	60,000	0.36%	60,000	0.4%	60,000	0.39%	81,500	0.49%	81,500	0.57%	81,500	0.63%	60,000	0.44%	60,000	0.39%	60,000	0.44%	30,000	0.26%	37,000	0.27%	37,000	0.25%	37,000	0.31%	7,000	0.06%	1,629	0.01%	57,910	0.45%
採用權益法之投資	518,248	3.01%	558,953	3.06%	489,873	2.56%	558,722	3.3%	503,432	3.21%	489,032	2.64%	536,749	2.86%	553,875	3.1%	539,177	3.27%	539,143	2.51%	545,818	2.86%	537,473	3.22%	501,523	3.38%	437,764	2.81%	394,307	2.35%	467,833	3.28%	462,991	3.6%	416,803	3.04%	336,587	2.21%	345,005	2.55%	304,848	2.62%	282,643	2.07%	252,770	1.7%
不動產、廠房及設備	3,534,294	20.55%	3,503,616	19.19%	3,535,076	18.46%	3,487,925	20.62%	3,386,890	21.58%	3,481,160	18.83%	3,376,751	17.98%	3,325,382	18.64%	3,098,359	18.8%	3,094,298	14.39%	3,012,016	15.8%	2,997,965	17.95%	2,938,161	19.8%	2,559,890	16.45%	2,693,776	16.07%	2,715,832	19.02%	2,764,845	21.48%	2,254,851	16.46%	2,275,507	14.92%	2,323,527	17.15%	2,321,702	19.92%	2,339,867	17.11%	2,318,715	15.6%	2,322,989	19.32%	2,319,671	21.42%	2,289,371	17.9%	2,323,120	17.99%	2,093,391	21.75%	2,080,491	23.93%	2,088,151	19.94%	2,057,217	19.99%	1,977,509	22.05%	1,988,301	24.55%	1,911,725	22.65%	1,906,939	21.67%	1,887,797	24.04%	1,838,902	26.37%	1,796,348		1,761,375	19.59%	1,686,279		1,587,532		1,389,129
使用權資產	598,573	3.48%	601,546	3.3%	617,775	3.23%	574,557	3.4%	556,748	3.55%	583,466	3.16%	578,241	3.08%	608,903	3.41%	622,077	3.78%	601,974	2.8%	591,124	3.1%	597,020	3.57%	430,387	2.9%	374,159	2.4%	392,674	2.34%	404,826	2.84%	411,780	3.2%	229,630	1.68%	260,530	1.71%	269,871	1.99%	273,341	2.35%	288,870	2.11%	298,070	2%	304,978	2.54%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
投資性不動產淨額	201,213	1.17%	203,516	1.11%	209,450	1.09%	211,716	1.25%	207,581	1.32%	219,441	1.19%	214,465	1.14%	100,930	0.57%	102,134	0.62%	105,306	0.49%	105,985	0.56%	109,658	0.66%	107,068	0.72%	107,800	0.69%
無形資產	407,954	2.37%	412,095	2.26%	404,741	2.11%	401,852	2.38%	393,202	2.51%	397,675	2.15%	390,670	2.08%	385,046	2.16%	383,685	2.33%	377,520	1.76%	364,413	1.91%	367,645	2.2%	359,695	2.42%	367,990	2.36%	376,043	2.24%	381,879	2.67%	396,530	3.08%	380,638	2.78%	377,798	2.48%	381,830	2.82%	385,712	3.31%	395,178	2.89%	408,117	2.75%	400,158	3.33%	411,350	3.8%	414,102	3.24%	424,711	3.29%	408,229	4.24%	282,084	3.24%	286,291	2.73%	279,853	2.72%	262,645	2.93%	8,449	0.1%	9,846	0.12%	8,860	0.1%	7,875	0.1%	9,219	0.13%	8,990		7,308	0.08%	8,089		7,269		5,541
遞延所得稅資產	152,240	0.89%	144,742	0.79%	209,812	1.1%	201,342	1.19%	222,343	1.42%	156,895	0.85%	215,849	1.15%	194,878	1.09%	165,353	1%	103,883	0.48%	199,736	1.05%	208,069	1.25%	207,993	1.4%	211,051	1.36%	216,139	1.29%	216,823	1.52%	186,133	1.45%	194,660	1.42%	211,160	1.38%	203,535	1.5%	166,161	1.43%	46,165	0.34%	57,063	0.38%	63,479	0.53%	43,608	0.4%	46,968	0.37%	70,835	0.55%	61,324	0.64%	34,540	0.4%	30,797	0.29%	58,558	0.57%	40,133	0.45%	37,791	0.47%	50,789	0.6%	93,974	1.07%	83,852	1.07%	58,832	0.84%	74,464		81,195	0.9%	70,305		52,052		57,276
其他非流動資產	177,019	1.03%	179,907	0.99%	160,353	0.84%	141,674	0.84%	114,596	0.73%	97,223	0.53%	103,526	0.55%	161,091	0.9%	137,426	0.83%	81,622	0.38%	72,640	0.38%	69,549	0.42%	79,793	0.54%	74,308	0.48%	78,208	0.47%	86,757	0.61%	69,504	0.54%	61,998	0.45%	34,531	0.23%	38,240	0.28%	50,595	0.43%	35,328	0.26%	25,582	0.17%	17,756	0.15%	219,324	2.03%	290,100	2.27%	279,318	2.16%	252,019	2.62%
預付設備款	6,776	0.04%	15,566	0.09%	13,873	0.07%	19,319	0.11%	14,085	0.09%	10,424	0.06%	17,520	0.09%	4,704	0.03%	8,471	0.05%	4,513	0.02%	1,451	0.01%	314	0%	14,335	0.1%	7,368	0.05%	11,363	0.07%	13,390	0.09%	13,822	0.11%	8,561	0.06%	7,304	0.05%	10,582	0.08%	23,181	0.2%	7,487	0.05%	1,713	0.01%	719	0.01%	7,979	0.07%	4,722	0.04%	5,280	0.04%	6,034	0.06%	21,166	0.24%	19,390	0.19%	21,611	0.21%	34,569	0.39%	19,350	0.24%	47,549	0.56%	39,367	0.45%	37,709	0.48%	43,731	0.63%	20,621		15,236	0.17%	11,216		38,467		21,458
存出保證金	38,990	0.23%	52,396	0.29%	34,403	0.18%	34,159	0.2%	32,524	0.21%	33,998	0.18%	32,369	0.17%	28,893	0.16%	32,987	0.2%	45,268	0.21%	40,365	0.21%	38,633	0.23%	36,492	0.25%	38,231	0.25%	38,321	0.23%	37,328	0.26%	20,159	0.16%	27,091	0.2%	27,221	0.18%	27,652	0.2%	27,366	0.23%	14,103	0.1%	7,595	0.05%	7,592	0.06%	7,652	0.07%	8,493	0.07%	9,235	0.07%	2,914	0.03%	3,353	0.04%	4,465	0.04%	4,238	0.04%	3,852	0.04%	4,332	0.05%	4,183	0.05%	4,919	0.06%	4,620	0.06%	4,528	0.06%	4,228		4,013	0.04%	3,732		4,519		3,806
淨確定福利資產-非流動	19,709	0.11%	17,474	0.1%	17,474	0.09%	17,184	0.1%	17,184	0.11%	15,923	0.09%	15,923	0.08%	15,923	0.09%	14,001	0.08%	6,270	0.03%	5,561	0.03%	4,870	0.03%	4,194	0.03%	4,182	0.03%	3,514	0.02%	2,867	0.02%	2,234	0.02%
其他非流動資產－其他	111,544	0.65%	94,471	0.52%	94,603	0.49%	71,012	0.42%	50,803	0.32%	36,878	0.2%	37,714	0.2%	111,571	0.63%	81,967	0.5%	25,571	0.12%	25,263	0.13%	25,732	0.15%	24,772	0.17%	24,527	0.16%	25,010	0.15%	33,172	0.23%	33,289	0.26%	26,346	0.19%	6	0%	6	0%	48	0%	13,738	0.1%	2,650	0.02%	2,629	0.02%	6	0%	73,365	0.57%	56,237	0.44%	59,789	0.62%	89,945	1.03%	8,186	0.08%	0	0%	0	0%	137,699	1.7%	0	0%	3	0%	3	0%	9	0%	28				34		44
非流動資產合計	5,969,666	34.71%	5,980,971	32.77%	5,951,759	31.07%	5,809,251	34.35%	5,610,549	35.75%	5,682,444	30.73%	5,698,978	30.34%	5,759,161	32.28%	5,185,839	31.47%	5,040,916	23.45%	5,030,443	26.39%	5,032,249	30.13%	4,771,867	32.16%	4,335,505	27.86%	4,389,559	26.18%	4,513,640	31.61%	4,611,418	35.83%	3,839,158	28.02%	3,789,462	24.85%	3,834,967	28.3%	3,757,365	32.24%	3,644,164	26.65%	3,635,938	24.46%	3,379,834	28.12%	3,222,091	29.76%	3,186,096	24.91%	3,311,109	25.64%	2,984,608	31%	2,705,609	31.12%	2,634,952	25.17%	2,620,509	25.46%	2,517,529	28.07%	2,408,046	29.74%	2,236,810	26.51%	2,274,546	25.85%	2,244,707	28.59%	2,164,366	31.04%	2,090,069		2,008,061	22.33%	1,931,043		1,834,919		1,612,506
資產總計	17,198,331	100%	18,253,497	100%	19,153,663	100%	16,914,216	100%	15,691,890	100%	18,490,803	100%	18,783,187	100%	17,842,406	100%	16,478,445	100%	21,497,781	100%	19,059,261	100%	16,701,958	100%	14,839,304	100%	15,560,257	100%	16,764,544	100%	14,277,033	100%	12,870,003	100%	13,701,077	100%	15,246,681	100%	13,549,612	100%	11,655,255	100%	13,675,228	100%	14,866,525	100%	12,021,024	100%	10,827,722	100%	12,792,180	100%	12,916,054	100%	9,626,993	100%	8,693,306	100%	10,470,693	100%	10,293,633	100%	8,967,602	100%	8,097,899	100%	8,438,812	100%	8,798,365	100%	7,851,893	100%	6,972,287	100%	8,346,222		8,993,474	100%	7,370,709		6,407,467		7,847,713
負債及權益
負債
流動負債
短期借款	1,738,438	10.11%	2,819,120	15.44%	3,136,723	16.38%	1,501,972	8.88%	838,522	5.34%	3,036,078	16.42%	3,311,346	17.63%	2,567,563	14.39%	1,267,924	7.69%	4,581,343	21.31%	4,394,007	23.05%	2,660,620	15.93%	1,926,201	12.98%	2,870,356	18.45%	3,641,799	21.72%	1,488,366	10.42%	450,717	3.5%	2,433,164	17.76%	2,661,030	17.45%	1,824,497	13.47%	429,859	3.69%	3,496,646	25.57%	4,263,456	28.68%	1,660,434	13.81%	1,326,260	12.25%	3,253,732	25.44%	3,140,889	24.32%	1,298,936	13.49%	918,099	10.56%	2,343,462	22.38%	1,658,770	16.11%	475,881	5.31%	316,599	3.91%	2,138,534	25.34%	1,906,316	21.67%	996,419	12.69%	499,724	7.17%	1,618,783		2,324,056	25.84%	1,044,358		480,769		2,643,022
合約負債－流動	31,458	0.18%	93,244	0.51%	51,108	0.27%	48,454	0.29%	61,495	0.39%	163,498	0.88%	87,690	0.47%	97,374	0.55%	85,726	0.52%	94,911	0.44%	81,669	0.43%	83,478	0.5%	171,616	1.16%	218,507	1.4%	256,506	1.53%	242,716	1.7%	360,774	2.8%	332,271	2.43%	274,200	1.8%	30,917	0.23%	34,486	0.3%	31,771	0.23%	18,908	0.13%
應付票據	68	0%	0	0%	0	0%	1,166	0.01%	657	0%	10,924	0.06%	18,033	0.1%	37,357	0.21%	22,847	0.14%	3,675	0.02%	13,553	0.07%	20,064	0.12%	7,402	0.05%	7,387	0.05%	27,341	0.16%	35,131	0.25%	6,890	0.05%	15,452	0.11%	38,604	0.25%	11,498	0.08%	23,778	0.2%	30,093	0.22%	49,238	0.33%	58,908	0.49%	42,849	0.4%	53,961	0.42%	74,212	0.57%	71,690	0.74%	32,277	0.37%	41,867	0.4%	79,447	0.77%	56,555	0.63%	12,598	0.16%	35,445	0.42%	47,986	0.55%	40,997	0.52%	19,990	0.29%	29,577		85,760	0.95%	63,627		25,170		77,966
應付帳款	999,091	5.81%	798,839	4.38%	1,102,078	5.75%	978,702	5.79%	613,772	3.91%	513,524	2.78%	813,467	4.33%	945,075	5.3%	806,195	4.89%	710,571	3.31%	1,235,078	6.48%	1,373,716	8.22%	727,483	4.9%	569,285	3.66%	929,661	5.55%	1,161,760	8.14%	555,153	4.31%	441,535	3.22%	854,841	5.61%	1,050,964	7.76%	410,271	3.52%	542,281	3.97%	828,870	5.58%	1,321,342	10.99%	617,654	5.7%	686,290	5.36%	953,680	7.38%	724,031	7.52%	395,164	4.55%	397,900	3.8%	749,517	7.28%	914,920	10.2%	201,602	2.49%	325,891	3.86%	529,334	6.02%	662,007	8.43%	302,908	4.34%	196,524		760,704	8.46%	632,092		185,248		821,519
應付帳款－關係人	155,058	0.9%	116,928	0.64%	200,706	1.05%	195,461	1.16%	88,617	0.56%	59,466	0.32%	144,701	0.77%	216,862	1.22%	154,815	0.94%	88,393	0.41%	320,969	1.68%	335,106	2.01%	117,125	0.79%	74,745	0.48%	269,536	1.61%	292,317	2.05%	110,648	0.86%	65,841	0.48%	388,079	2.55%	329,016	2.43%	88,614	0.76%	143,274	1.05%	371,646	2.5%	298,475	2.48%	111,693	1.03%	137,729	1.08%	297,842	2.31%	278,908	2.9%	99,533	1.14%	103,937	0.99%	279,124	2.71%	212,108	2.37%	72,828	0.9%	73,125	0.87%	167,311	1.9%	266,819	3.4%	108,941	1.56%	115,704		148,368	1.65%	282,475		156,370		142,709
其他應付款	1,135,444	6.6%	1,368,841	7.5%	1,882,497	9.83%	1,019,578	6.03%	1,044,932	6.66%	1,321,185	7.15%	1,980,456	10.54%	1,095,388	6.14%	1,182,854	7.18%	1,380,600	6.42%	1,634,762	8.58%	925,829	5.54%	999,711	6.74%	1,127,019	7.24%	923,671	5.51%	690,428	4.84%	849,202	6.6%	856,350	6.25%	1,771,834	11.62%	712,782	5.26%	786,864	6.75%	951,939	6.96%	1,576,013	10.6%	656,570	5.46%	776,858	7.17%	939,043	7.34%	1,317,254	10.2%	608,813	6.32%
應付股利	40,286	0.23%	60,565	0.33%	662,386	3.46%	72,137	0.43%	70,949	0.45%	102,097	0.55%	867,633	4.62%					0	0%	451,927	2.37%					336,633	2.16%	5,832	0.03%							801,391	5.26%							620,252	4.17%							471,391	3.65%
其他應付款－其他	1,095,158	6.37%	1,308,276	7.17%	1,220,111	6.37%	947,441	5.6%	973,983	6.21%	1,219,088	6.59%	1,112,823	5.92%					1,380,600	6.42%	1,182,835	6.21%					790,386	5.08%	917,839	5.47%					856,350	6.25%	970,443	6.36%					951,939	6.96%	955,761	6.43%					939,043	7.34%	845,863	6.55%					747,807	7.14%	760,298	7.39%
其他應付款項－關係人	58,492	0.34%	114,391	0.63%	227,039	1.19%	91,875	0.54%	92,009	0.59%	123,560	0.67%	121,156	0.65%	90,276	0.51%	169,333	1.03%	196,830	0.92%	218,238	1.15%	158,154	0.95%	155,538	1.05%	175,255	1.13%	230,023	1.37%	158,051	1.11%	161,920	1.26%	13,714	0.1%	123,504	0.81%	9,018	0.07%	76,424	0.66%	45,559	0.33%	86,616	0.58%	13,967	0.12%	11,536	0.11%	29,203	0.23%	124,507	0.96%	9,493	0.1%	19,000	0.22%	17,714	0.17%	9,520	0.09%	2,893	0.03%	4,559	0.06%	18,220	0.22%	16,697	0.19%	6,756	0.09%	7,069	0.1%	27,879		0	0%	8,442		27,256		19,416
本期所得稅負債	155,801	0.91%	165,597	0.91%	137,572	0.72%	351,105	2.08%	338,608	2.16%	331,297	1.79%	230,446	1.23%	454,222	2.55%	411,377	2.5%	342,880	1.59%	203,063	1.07%	175,207	1.05%	166,751	1.12%	148,006	0.95%	45,601	0.27%	90,659	0.63%	124,534	0.97%	175,833	1.28%	93,126	0.61%	87,695	0.65%	84,942	0.73%	271,698	1.99%	108,411	0.73%	117,359	0.98%	130,563	1.21%	203,806	1.59%	61,180	0.47%	52,977	0.55%	52,311	0.6%	97,691	0.93%	37,521	0.36%	78,800	0.88%	69,169	0.85%	121,529	1.44%	69,264	0.79%	158,255	2.02%	158,396	2.27%	203,437		95,763	1.06%	162,437		161,126		99,177
租賃負債－流動	28,504	0.17%	27,313	0.15%	27,348	0.14%	26,162	0.15%	27,770	0.18%	27,541	0.15%	27,993	0.15%	28,164	0.16%	35,579	0.22%	33,265	0.15%	30,920	0.16%	34,380	0.21%	34,004	0.23%	14,071	0.09%	14,611	0.09%	15,164	0.11%	16,609	0.13%	13,516	0.1%	30,043	0.2%	30,573	0.23%	19,611	0.17%	20,913	0.15%	0		30,363	0.25%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他流動負債	1,557,160	9.05%	174,791	0.96%	107,820	0.56%	107,110	0.63%	47,115	0.3%	53,302	0.29%	49,416	0.26%	69,198	0.39%	70,902	0.43%	1,566,093	7.28%	1,537,878	8.07%	1,530,691	9.16%	1,511,163	10.18%	14,556	0.09%	14,324	0.09%	4,601	0.03%	6,353	0.05%	60,560	0.44%	57,043	0.37%	3,391	0.03%	67,131	0.58%	84,997	0.62%	88,451	0.59%	41,722	0.35%	26,540	0.25%	30,870	0.24%	20,380	0.16%	19,695	0.2%
一年或一營業週期內到期長期負債	1,547,836	9%	155,333	0.85%	97,167	0.51%	97,167	0.57%	39,000	0.25%	39,000	0.21%	39,000	0.21%	59,372	0.33%	59,372	0.36%	1,556,942	7.24%	1,533,079	8.04%	1,527,990	9.15%	1,503,475	10.13%	10,186	0.07%	10,186	0.06%	0		0	0%	53,250	0.39%	53,250	0.35%	0	0%	53,250	0.46%	79,875	0.58%	79,875	0.54%	7,987	0.07%	0	0%	0		0		0	0%	0	0%	0	0%	0	0%	14,067	0.16%	14,019	0.17%	13,942	0.17%	13,892	0.16%	13,794	0.18%	16,598	0.24%	13,603		16,483	0.18%	16,427		16,370		16,257
一年或一營業週期內到期或執行賣回權公司債	1,477,169	8.59%									0	0%	0	0%	0	0%	0	0%	1,497,570	6.97%	1,493,207	7.83%	1,488,118	8.91%	1,483,103	9.99%
一年或一營業週期內到期長期借款	70,667	0.41%	155,333	0.85%	97,167	0.51%	97,167	0.57%	39,000	0.25%	39,000	0.21%	39,000	0.21%	59,372	0.33%	59,372	0.36%	59,372	0.28%	39,872	0.21%	39,872	0.24%	20,372	0.14%
其他流動負債－其他	9,324	0.05%	19,458	0.11%	10,653	0.06%	9,943	0.06%	8,115	0.05%	14,302	0.08%	10,416	0.06%	9,826	0.06%	11,530	0.07%	9,151	0.04%	4,799	0.03%	2,701	0.02%	7,688	0.05%	4,370	0.03%	4,138	0.02%	4,601	0.03%	6,353	0.05%	7,310	0.05%	3,793	0.02%	3,391	0.03%	13,881	0.12%	5,122	0.04%	8,576	0.06%	33,735	0.28%	26,540	0.25%	30,870	0.24%	20,380	0.16%	19,695	0.2%	19,654	0.23%	36,194	0.35%	40,263	0.39%	16,786	0.19%	15,130	0.19%	19,088	0.23%	37,409	0.43%	37,538	0.48%	42,511	0.61%	37,950		23,872	0.27%	14,445		62,876		8,905
流動負債合計	5,859,514	34.07%	5,679,064	31.11%	6,872,891	35.88%	4,321,585	25.55%	3,153,497	20.1%	5,640,375	30.5%	6,784,704	36.12%	5,601,479	31.39%	4,207,552	25.53%	8,998,561	41.86%	9,670,137	50.74%	7,297,245	43.69%	5,816,994	39.2%	5,219,187	33.54%	6,353,073	37.9%	4,179,193	29.27%	2,642,800	20.53%	4,408,236	32.17%	6,292,304	41.27%	4,090,351	30.19%	2,021,980	17.35%	5,619,171	41.09%	7,415,765	49.88%	4,199,140	34.93%	3,043,953	28.11%	5,334,634	41.7%	5,989,944	46.38%	3,064,543	31.83%	2,064,121	23.74%	3,786,572	36.16%	4,255,387	41.34%	2,394,878	26.71%	1,333,668	16.47%	3,663,657	43.41%	4,535,490	51.55%	3,051,088	38.86%	2,034,298	29.18%	3,422,181		4,821,310	53.61%	3,091,171		2,000,704		4,973,048
非流動負債
應付公司債	0	0%	1,469,636	8.05%	1,462,142	7.63%	1,454,767	8.6%	1,447,429	9.22%	1,440,048	7.79%	1,432,704	7.63%	1,425,478	7.99%	1,418,366	8.61%	0	0%	0	0%	0	0%	0	0%	1,477,993	9.5%	1,472,901	8.79%	1,467,882	10.28%	1,462,934	11.37%	1,457,894	10.64%	1,452,872	9.53%	1,447,921	10.69%	1,442,986	12.38%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
長期借款	629,167	3.66%	382,667	2.1%	460,333	2.4%	460,333	2.72%	538,000	3.43%	388,000	2.1%	407,500	2.17%	438,057	2.46%	457,557	2.78%	467,743	2.18%	138,243	0.73%	148,428	0.89%	167,928	1.13%	178,114	1.14%	178,114	1.06%	188,300	1.32%	188,300	1.46%	188,300	1.37%	71,300	0.47%	53,250	0.39%	53,250	0.46%	79,875	0.58%	79,875	0.54%	205,013	1.71%	213,000	1.97%	0		0		0	0%	0	0%	0	0%	0	0%	96,076	1.07%	99,610	1.23%	103,162	1.22%	106,673	1.21%	110,208	1.4%	110,816	1.59%	117,199		117,684	1.31%	121,091		124,483		131,222
遞延所得稅負債	355,050	2.06%	396,691	2.17%	422,882	2.21%	386,389	2.28%	403,708	2.57%	473,107	2.56%	438,012	2.33%	400,980	2.25%	421,053	2.56%	502,872	2.34%	453,086	2.38%	412,630	2.47%	403,168	2.72%	413,245	2.66%	446,032	2.66%	390,955	2.74%	396,070	3.08%	258,737	1.89%	306,141	2.01%	262,949	1.94%	274,154	2.35%	92,765	0.68%	115,306	0.78%	102,370	0.85%	109,881	1.01%	54,660	0.43%	84,982	0.66%	40,090	0.42%	44,552	0.51%	48,263	0.46%	25,561	0.25%	20,404	0.23%	81,006	1%	66,131	0.78%	62,514	0.71%	78,685	1%	102,866	1.48%	104,490		60,528	0.67%	61,092		85,340		81,427
租賃負債－非流動	180,435	1.05%	178,853	0.98%	188,546	0.98%	192,864	1.14%	187,622	1.2%	192,236	1.04%	191,902	1.02%	193,004	1.08%	204,007	1.24%	212,289	0.99%	206,683	1.08%	201,704	1.21%	58,655	0.4%	11,416	0.07%	13,010	0.08%	15,825	0.11%	25,432	0.2%	25,970	0.19%	37,184	0.24%	39,832	0.29%	61,911	0.53%	62,901	0.46%	68,344	0.46%	64,795	0.54%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他非流動負債	19,222	0.11%	19,263	0.11%	19,647	0.1%	19,687	0.12%	19,468	0.12%	20,202	0.11%	25,200	0.13%	6,450	0.04%	2,163	0.01%	1,525,554	7.1%	877	0%	1,415	0.01%	990	0.01%	70	0%	56	0%	1,172	0.01%	1,126	0.01%	3,047	0.02%	3,684	0.02%	4,370	0.03%	5,054	0.04%	4,432	0.03%	5,045	0.03%	5,677	0.05%	6,306	0.06%	5,643	0.04%	6,465	0.05%	7,033	0.07%
長期遞延收入	17,407	0.1%	17,465	0.1%	17,834	0.09%	17,891	0.11%	17,341	0.11%	17,978	0.1%	17,238	0.09%
存入保證金	1,815	0.01%	1,798	0.01%	1,813	0.01%	1,796	0.01%	2,127	0.01%	2,224	0.01%	7,962	0.04%	6,450	0.04%	2,163	0.01%	923	0%	877	0%	1,415	0.01%	990	0.01%	70	0%	56	0%	1,172	0.01%	1,126	0.01%	4	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3		3	0%	3		3		6
非流動負債合計	1,183,874	6.88%	2,447,110	13.41%	2,553,550	13.33%	2,514,040	14.86%	2,596,227	16.55%	2,513,593	13.59%	2,495,318	13.28%	2,463,969	13.81%	2,503,146	15.19%	2,708,458	12.6%	798,889	4.19%	764,177	4.58%	630,741	4.25%	2,080,838	13.37%	2,110,113	12.59%	2,064,134	14.46%	2,073,862	16.11%	1,933,948	14.12%	1,871,181	12.27%	1,808,322	13.35%	1,837,355	15.76%	239,973	1.75%	268,570	1.81%	377,855	3.14%	329,187	3.04%	60,303	0.47%	91,447	0.71%	47,123	0.49%	52,152	0.6%	57,596	0.55%	35,431	0.34%	126,846	1.41%	191,472	2.36%	181,117	2.15%	181,466	2.06%	201,609	2.57%	228,460	3.28%	235,611		191,859	2.13%	196,217		224,242		212,655
負債總計	7,043,388	40.95%	8,126,174	44.52%	9,426,441	49.21%	6,835,625	40.41%	5,749,724	36.64%	8,153,968	44.1%	9,280,022	49.41%	8,065,448	45.2%	6,710,698	40.72%	11,707,019	54.46%	10,469,026	54.93%	8,061,422	48.27%	6,447,735	43.45%	7,300,025	46.91%	8,463,186	50.48%	6,243,327	43.73%	4,716,662	36.65%	6,342,184	46.29%	8,163,485	53.54%	5,898,673	43.53%	3,859,335	33.11%	5,859,144	42.84%	7,684,335	51.69%	4,576,995	38.07%	3,373,140	31.15%	5,394,937	42.17%	6,081,391	47.08%	3,111,666	32.32%	2,116,273	24.34%	3,844,168	36.71%	4,290,818	41.68%	2,521,724	28.12%	1,525,140	18.83%	3,844,774	45.56%	4,716,956	53.61%	3,252,697	41.43%	2,262,758	32.45%	3,657,792		5,013,169	55.74%	3,287,388		2,224,946		5,185,703
權益
歸屬於母公司業主之權益
股本
普通股股本	1,034,255	6.01%	1,034,255	5.67%	1,034,255	5.4%	1,034,255	6.11%	1,034,255	6.59%	1,034,255	5.59%	1,034,255	5.51%	1,034,255	5.8%	1,033,809	6.27%	1,033,753	4.81%	1,033,753	5.42%	1,033,753	6.19%	1,033,753	6.97%	1,033,753	6.64%	1,033,753	6.17%	1,033,753	7.24%	1,033,753	8.03%	1,033,753	7.55%	1,033,753	6.78%	1,033,753	7.63%	1,033,753	8.87%	1,033,753	7.56%	1,033,753	6.95%	1,033,753	8.6%	1,033,753	9.55%	1,037,639	8.11%	1,037,639	8.03%	1,037,639	10.78%	1,037,639	11.94%	1,037,639	9.91%	1,037,639	10.08%	1,037,639	11.57%	1,037,639	12.81%	922,339	10.93%	922,339	10.48%	922,339	11.75%	922,339	13.23%	922,339		922,339	10.26%	802,034		802,034		645,247
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
股本合計	1,034,255	6.01%	1,034,255	5.67%	1,034,255	5.4%	1,034,255	6.11%	1,034,255	6.59%	1,034,255	5.59%	1,034,255	5.51%	1,034,255	5.8%	1,034,255	6.28%	1,033,809	4.81%	1,033,753	5.42%	1,033,753	6.19%	1,033,753	6.97%	1,033,753	6.64%	1,033,753	6.17%	1,033,753	7.24%	1,033,753	8.03%	1,033,753	7.55%	1,033,753	6.78%	1,033,753	7.63%	1,033,753	8.87%	1,033,753	7.56%	1,033,753	6.95%	1,033,753	8.6%	1,033,753	9.55%	1,037,639	8.11%	1,037,639	8.03%	1,037,639	10.78%	1,037,639	11.94%	1,037,639	9.91%	1,037,639	10.08%	1,037,639	11.57%	1,037,639	12.81%	922,339	10.93%	922,339	10.48%	922,339	11.75%	922,339	13.23%	922,339		922,339	10.26%	802,034		802,034		742,034
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
資本公積合計	3,147,073	18.3%	3,131,264	17.15%	3,099,720	16.18%	3,099,643	18.33%	3,084,305	19.66%	3,083,238	16.67%	3,082,598	16.41%	3,084,477	17.29%	3,083,508	18.71%	2,952,661	13.73%	2,951,918	15.49%	2,951,918	17.67%	2,951,918	19.89%	2,939,320	18.89%	2,939,320	17.53%	2,939,320	20.59%	2,939,320	22.84%	2,939,320	21.45%	2,939,320	19.28%	2,939,320	21.69%	2,939,320	25.22%	2,868,874	20.98%	2,868,874	19.3%	2,868,874	23.87%	2,868,874	26.5%	2,873,215	22.46%	2,873,215	22.25%	2,873,215	29.85%	2,873,215	33.05%	2,873,215	27.44%	2,873,245	27.91%	2,873,245	32.04%	2,873,245	35.48%	1,030,735	12.21%	1,030,735	11.72%	1,030,735	13.13%	1,030,735	14.78%	1,030,735		1,030,735	11.46%	1,030,735		1,030,735		400,735
保留盈餘
法定盈餘公積	1,045,250	6.08%	1,045,250	5.73%	1,045,250	5.46%	973,126	5.75%	973,126	6.2%	973,126	5.26%	973,126	5.18%	855,395	4.79%	855,395	5.19%	855,395	3.98%	855,395	4.49%	794,021	4.75%	794,021	5.35%	794,021	5.1%	740,461	4.42%	740,461	5.19%	740,461	5.75%	740,461	5.4%	740,461	4.86%	639,965	4.72%	639,965	5.49%	639,965	4.68%	639,965	4.3%	563,107	4.68%	563,107	5.2%	563,107	4.4%	563,107	4.36%	510,712	5.31%
特別盈餘公積	401,904	2.34%	401,904	2.2%	401,904	2.1%	324,770	1.92%	324,770	2.07%	324,770	1.76%	324,770	1.73%	496,737	2.78%	496,737	3.01%	496,737	2.31%	496,737	2.61%	435,908	2.61%	435,908	2.94%	435,908	2.8%	377,395	2.25%	377,395	2.64%	377,395	2.93%	377,395	2.75%	377,395	2.48%	250,464	1.85%	250,464	2.15%	250,464	1.83%	250,464	1.68%	246,533	2.05%	246,533	2.28%	246,533	1.93%	246,533	1.91%	131,146	1.36%	131,146	1.51%	131,146	1.25%	131,146	1.27%
未分配盈餘（或待彌補虧損）	2,565,495	14.92%	2,640,930	14.47%	2,259,935	11.8%	2,732,913	16.16%	2,865,200	18.26%	3,003,628	16.24%	2,353,501	12.53%	2,746,941	15.4%	2,793,019	16.95%	2,883,709	13.41%	1,959,831	10.28%	2,182,116	13.07%	2,172,088	14.64%	2,039,267	13.11%	2,200,835	13.13%	1,880,786	13.17%	2,001,218	15.55%	1,928,488	14.08%	1,649,904	10.82%	2,408,930	17.78%	2,468,362	21.18%	2,454,801	17.95%	1,782,430	11.99%	2,110,792	17.56%	2,164,446	19.99%	2,228,903	17.42%	1,610,003	12.47%	1,984,868	20.62%	2,111,402	24.29%	2,140,262	20.44%	1,553,187	15.09%	2,249,179	25.08%	2,428,460	29.99%	2,416,318	28.63%	1,808,868	20.56%	2,396,700	30.52%	2,484,245	35.63%	2,424,924		1,685,244	18.74%	1,963,476		2,037,880		1,281,441
保留盈餘合計	4,012,649	23.33%	4,088,084	22.4%	3,707,089	19.35%	4,030,809	23.83%	4,163,096	26.53%	4,301,524	23.26%	3,651,397	19.44%	4,099,073	22.97%	4,145,151	25.15%	4,235,841	19.7%	3,311,963	17.38%	3,412,045	20.43%	3,402,017	22.93%	3,269,196	21.01%	3,318,691	19.8%	2,998,642	21%	3,119,074	24.24%	3,046,344	22.23%	2,767,760	18.15%	3,299,359	24.35%	3,358,791	28.82%	3,345,230	24.46%	2,672,859	17.98%	2,920,432	24.29%	2,974,086	27.47%	3,038,543	23.75%	2,419,643	18.73%	2,626,726	27.29%	2,753,260	31.67%	2,782,120	26.57%	2,195,045	21.32%	2,689,977	30%	2,869,258	35.43%	2,857,116	33.86%	2,249,666	25.57%	2,743,449	34.94%	2,830,994	40.6%	2,771,673		2,031,993	22.59%	2,218,743		2,293,147		1,536,708
其他權益
國外營運機構財務報表換算之兌換差額	(169,036)	-0.98%	(207,122)	-1.13%	(199,878)	-1.04%	(214,740)	-1.27%	(383,558)	-2.44%	(160,101)	-0.87%	(294,168)	-1.57%	(274,876)	-1.54%	(291,862)	-1.77%	(187,114)	-0.87%	(316,227)	-1.66%	(318,810)	-1.91%	(468,043)	-3.15%	(479,697)	-3.08%	(481,378)	-2.87%	(422,207)	-2.96%	(405,262)	-3.15%	(425,752)	-3.11%	(431,486)	-2.83%	(386,295)	-2.85%	(359,833)	-3.09%	(258,614)	-1.89%	(206,180)	-1.39%	(201,742)	-1.68%	(232,125)	-2.14%	(261,906)	-2.05%	(188,134)	-1.46%	(233,977)	-2.43%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(3,669)	-0.02%	(3,669)	-0.02%	(3,669)	-0.02%	(3,669)	-0.02%	(18,346)	-0.12%	(32,766)	-0.18%	(30,191)	-0.16%	(29,509)	-0.17%	(32,908)	-0.2%	(38,771)	-0.18%	(37,230)	-0.2%	(31,071)	-0.19%	(28,694)	-0.19%	(25,656)	-0.16%	(19,569)	-0.12%	(19,758)	-0.14%	(30,646)	-0.24%	(36,447)	-0.27%	(15,963)	-0.1%	(40,478)	-0.3%	(17,562)	-0.15%	(23,301)	-0.17%	(3,841)	-0.03%	(8,967)	-0.07%			(5,388)	-0.04%	(6,007)	-0.05%	(10,286)	-0.11%
其他權益合計	(172,705)	-1%	(210,791)	-1.15%	(203,547)	-1.06%	(218,409)	-1.29%	(401,904)	-2.56%	(192,867)	-1.04%	(324,359)	-1.73%	(304,385)	-1.71%	(324,770)	-1.97%	(225,885)	-1.05%	(353,457)	-1.85%	(349,881)	-2.09%	(496,737)	-3.35%	(505,353)	-3.25%	(500,947)	-2.99%	(441,965)	-3.1%	(435,908)	-3.39%	(462,199)	-3.37%	(447,449)	-2.93%	(426,773)	-3.15%	(377,395)	-3.24%	(281,915)	-2.06%	(210,021)	-1.41%	(210,709)	-1.75%	(250,464)	-2.31%	(267,294)	-2.09%	(194,141)	-1.5%	(244,263)	-2.54%	(246,533)	-2.84%	(221,795)	-2.12%	(241,801)	-2.35%	(274,369)	-3.06%	(131,146)	-1.62%	(129,367)	-1.53%	(34,791)	-0.4%	(11,059)	-0.14%	11,639	0.17%	46,551		(11,123)	-0.12%	25,804		50,426		(23,469)
歸屬於母公司業主之權益合計	8,021,272	46.64%	8,042,812	44.06%	7,637,517	39.87%	7,946,298	46.98%	7,879,752	50.22%	8,226,150	44.49%	7,443,891	39.63%	7,913,420	44.35%	7,938,144	48.17%	7,996,426	37.2%	6,944,177	36.43%	7,047,835	42.2%	6,890,951	46.44%	6,736,916	43.3%	6,790,817	40.51%	6,529,750	45.74%	6,656,239	51.72%	6,557,218	47.86%	6,293,384	41.28%	6,845,659	50.52%	6,954,469	59.67%	6,965,942	50.94%	6,365,465	42.82%	6,612,350	55.01%	6,626,249	61.2%	6,589,766	51.51%	6,044,019	46.79%	6,200,980	64.41%	6,325,244	72.76%	6,378,842	60.92%	5,771,791	56.07%	6,234,155	69.52%	6,556,659	80.97%	4,588,486	54.37%	4,075,612	46.32%	4,593,127	58.5%	4,703,370	67.46%	4,682,038		3,973,944	44.19%	4,077,316		4,176,342		2,656,008
非控制權益	2,133,671	12.41%	2,084,511	11.42%	2,089,705	10.91%	2,132,293	12.61%	2,062,414	13.14%	2,110,685	11.41%	2,059,274	10.96%	1,863,538	10.44%	1,829,603	11.1%	1,794,336	8.35%	1,646,058	8.64%	1,592,701	9.54%	1,500,618	10.11%	1,523,316	9.79%	1,510,541	9.01%	1,503,956	10.53%	1,497,102	11.63%	801,675	5.85%	789,812	5.18%	805,280	5.94%	841,451	7.22%	850,142	6.22%	816,725	5.49%	831,679	6.92%	828,333	7.65%	807,477	6.31%	790,644	6.12%	314,347	3.27%	251,789	2.9%	247,683	2.37%	231,024	2.24%	211,723	2.36%	16,100	0.2%	5,552	0.07%	5,797	0.07%	6,069	0.08%	6,159	0.09%	6,392		6,361	0.07%	6,005		6,179		6,002
權益總額	10,154,943	59.05%	10,127,323	55.48%	9,727,222	50.79%	10,078,591	59.59%	9,942,166	63.36%	10,336,835	55.9%	9,503,165	50.59%	9,776,958	54.8%	9,767,747	59.28%	9,790,762	45.54%	8,590,235	45.07%	8,640,536	51.73%	8,391,569	56.55%	8,260,232	53.09%	8,301,358	49.52%	8,033,706	56.27%	8,153,341	63.35%	7,358,893	53.71%	7,083,196	46.46%	7,650,939	56.47%	7,795,920	66.89%	7,816,084	57.16%	7,182,190	48.31%	7,444,029	61.93%	7,454,582	68.85%	7,397,243	57.83%	6,834,663	52.92%	6,515,327	67.68%	6,577,033	75.66%	6,626,525	63.29%	6,002,815	58.32%	6,445,878	71.88%	6,572,759	81.17%	4,594,038	54.44%	4,081,409	46.39%	4,599,196	58.57%	4,709,529	67.55%	4,688,430		3,980,305	44.26%	4,083,321		4,182,521		2,662,010
負債及權益總計	17,198,331	100%	18,253,497	100%	19,153,663	100%	16,914,216	100%	15,691,890	100%	18,490,803	100%	18,783,187	100%	17,842,406	100%	16,478,445	100%	21,497,781	100%	19,059,261	100%	16,701,958	100%	14,839,304	100%	15,560,257	100%	16,764,544	100%	14,277,033	100%	12,870,003	100%	13,701,077	100%	15,246,681	100%	13,549,612	100%	11,655,255	100%	13,675,228	100%	14,866,525	100%	12,021,024	100%	10,827,722	100%	12,792,180	100%	12,916,054	100%	9,626,993	100%	8,693,306	100%	10,470,693	100%	10,293,633	100%	8,967,602	100%	8,097,899	100%	8,438,812	100%	8,798,365	100%	7,851,893	100%	6,972,287	100%	8,346,222		8,993,474	100%	7,370,709
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
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%	388,650	0%	388,650	0%	388,650	0%	388,650	0%	388,650	0%	388,650	0%	388,650	0%	388,650	0%	388,650	0%	388,650	0%	388,650	0%	388,650	0.01%	376,000		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

廣越(4438) 截至2024年第1季「流動資產」總計約為NT$111億元，相較上一季增加約NT$10.24億元、相較去年年末增加約NT$10.24億元

廣越(4438) 2024年第1季財報顯示公司「流動資產」總計約NT$111億元、約佔整體資產的65.65%。

對比上一季

上一季流動資產總計約NT$101億元、約佔整體資產的64.25%。今年第1季相較上一季增加約NT$10.24億元。

對比去年年末

去年年末流動資產則為NT$101億元、約佔整體資產的64.25%。今年第1季相較去年年末增加約NT$10.24億元。

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	11,104,965	65.65%	10,081,341	64.25%	12,808,359	69.27%	13,084,209	69.66%	12,083,245	67.72%	11,292,606	68.53%	16,456,865	76.55%	14,028,818	73.61%	11,669,709	69.87%	10,067,437	67.84%	11,224,752	72.14%	12,374,985	73.82%	9,763,393	68.39%	8,258,585	64.17%	9,861,919	71.98%	11,457,219	75.15%	9,714,645	71.70%	7,897,890	67.76%	10,031,064	73.35%	11,230,587	75.54%	8,641,190	71.88%	7,605,631	70.24%	9,606,084	75.09%	9,604,945	74.36%	6,642,385	69.00%	5,987,697	68.88%	7,835,741	74.83%	7,673,124	74.54%	6,450,073	71.93%	5,689,853	70.26%	6,202,002	73.49%	6,523,819	74.15%	5,607,186	71.41%	4,807,921	68.96%			6,985,413	77.67%

非流動資產

廣越(4438) 截至2023年第2季「非流動資產」總計約為NT$56.99億元，相較上一季減少約NT$-6,018萬元、相較去年年末增加約NT$5.13億元

廣越(4438) 2023年第2季財報顯示公司「非流動資產」總計約NT$56.99億元、約佔整體資產的30.34%。

對比上一季

上一季非流動資產總計約NT$57.59億元、約佔整體資產的32.28%。今年第2季相較上一季減少約NT$-6,018萬元。

對比去年年末

去年年末非流動資產則為NT$51.86億元、約佔整體資產的31.47%。今年第2季相較去年年末增加約NT$5.13億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	5,698,978	30.34%	5,759,161	32.28%	5,185,839	31.47%	5,040,916	23.45%	5,030,443	26.39%	5,032,249	30.13%	4,771,867	32.16%	4,335,505	27.86%	4,389,559	26.18%	4,513,640	31.61%	4,611,418	35.83%	3,839,158	28.02%	3,789,462	24.85%	3,834,967	28.30%	3,757,365	32.24%	3,644,164	26.65%	3,635,938	24.46%	3,379,834	28.12%	3,222,091	29.76%	3,186,096	24.91%	3,311,109	25.64%	2,984,608	31.00%	2,705,609	31.12%	2,634,952	25.17%	2,620,509	25.46%	2,517,529	28.07%	2,408,046	29.74%	2,236,810	26.51%	2,274,546	25.85%	2,244,707	28.59%	2,164,366	31.04%			2,008,061	22.33%

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合併資產負債表

流動資產

非流動資產

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