方土霖－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	793,597	22.81%	684,116	19.88%	410,617	11.9%	456,546	12.75%	472,058	12.94%	469,275	14.46%	465,810	15.35%	417,679	13.67%	403,202	12.63%	382,004	12.4%	363,143	12.39%	373,311	13.51%	538,968	18.78%	472,086	17.7%	561,523	20.9%	539,327	20.48%	615,247	22.53%	523,111	19.81%	441,641	15.99%	423,357	16.16%	437,280	16.71%	391,123	16.01%	460,676	18.45%	557,870	22.08%	517,248	19.97%	245,591	10.15%	387,246	15.3%	370,718	15.78%	360,723	15.11%	294,558	12.9%	373,836	16.36%	344,096	15.47%	403,075	16.78%	311,842	13.85%	334,900	15.37%	306,685	14.85%	302,505	13.76%	270,752	12.69%	377,192	17.51%	319,498	15.34%	388,213	18.05%	286,332	13.27%	371,179	17.31%	347,765	17.59%	380,222	17.73%	326,481	15.9%	357,521	17.08%	361,795	18.41%	324,973	16.24%	229,458	11.18%	207,152	10.14%	223,871	11.67%
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		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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	69,515	2%	45,535	1.32%	26,304	0.76%	84,606	2.36%	85,855	2.35%	19,553	0.6%	4,201	0.14%	3,347	0.11%	7,589	0.24%	53,934	1.75%	43,128	1.47%	28,445	1.03%	48,363	1.69%	9,729	0.36%	9,728	0.36%	12,309	0.47%	15,126	0.55%	30,797	1.17%	51,728	1.87%	43,681	1.67%	20,925	0.8%	33,454	1.37%	26,035	1.04%	19,862	0.79%	74,347	2.87%	47,988	1.98%	25,978	1.03%	44,242	1.88%
應收票據淨額	327,772	9.42%	339,914	9.88%	386,450	11.2%	472,361	13.2%	325,988	8.94%	337,684	10.4%	347,933	11.46%	426,777	13.97%	465,694	14.59%	321,310	10.43%	275,886	9.42%	264,951	9.59%	273,488	9.53%	187,036	7.01%	160,435	5.97%	180,238	6.84%	208,605	7.64%	248,348	9.4%	310,738	11.25%	309,425	11.81%	296,482	11.33%	131,302	5.38%	181,900	7.28%	121,460	4.81%	124,978	4.83%	118,024	4.88%	188,582	7.45%	174,219	7.42%	182,458	7.64%	125,250	5.49%	124,573	5.45%	136,414	6.13%	135,120	5.62%	105,276	4.68%	114,534	5.26%	131,574	6.37%	125,296	5.7%	149,342	7%	100,294	4.66%	104,431	5.01%	100,609	4.68%	127,405	5.9%	100,889	4.71%	91,057	4.61%	150,325	7.01%	117,734	5.74%	136,997	6.55%	197,647	10.06%	238,097	11.9%	215,830	10.51%	206,162	10.09%	208,868	10.89%
應收票據－關係人淨額	12,331	0.35%	17,495	0.51%	28,280	0.82%	21,846	0.61%	27,036	0.74%	34,102	1.05%	27,217	0.9%	35,809	1.17%	55,228	1.73%	56,441	1.83%	54,642	1.87%	56,914	2.06%	43,480	1.52%	29,827	1.12%	39,034	1.45%	42,821	1.63%	54,760	2%	67,945	2.57%	75,216	2.72%	73,156	2.79%	70,887	2.71%	68,990	2.82%	68,040	2.72%	88,478	3.5%	134,105	5.18%	121,974	5.04%	91,536	3.62%	112,631	4.8%	143,461	6.01%	155,129	6.8%	128,196	5.61%	130,519	5.87%	138,834	5.78%	133,705	5.94%	121,139	5.56%	139,970	6.78%	153,649	6.99%	117,900	5.53%	106,697	4.95%	126,087	6.05%	151,774	7.06%	148,205	6.87%	91,151	4.25%	75,364	3.81%	101,427	4.73%	100,046	4.87%	78,215	3.74%			0	0%	1,661	0.08%	1,525	0.07%
應收帳款淨額	882,196	25.35%	865,250	25.14%	1,128,061	32.69%	974,638	27.23%	1,226,204	33.62%	764,338	23.55%	712,974	23.49%	659,580	21.59%	757,786	23.74%	681,275	22.11%	641,786	21.91%	581,109	21.03%	576,207	20.08%	592,131	22.2%	562,514	20.93%	582,816	22.13%	577,090	21.13%	438,300	16.59%	615,601	22.29%	451,259	17.23%	569,903	21.77%	504,382	20.65%	489,174	19.59%	494,837	19.58%	557,100	21.51%	654,348	27.03%	513,206	20.28%	455,391	19.39%	474,521	19.87%	395,636	17.33%	424,931	18.6%	397,221	17.86%	510,550	21.25%	467,973	20.79%	400,104	18.37%	322,097	15.6%	427,581	19.44%	386,654	18.13%	408,964	18.99%	353,872	16.99%	351,038	16.32%	391,200	18.13%	345,945	16.14%	291,697	14.75%	357,978	16.7%	304,323	14.83%	297,652	14.22%	285,443	14.53%	362,505	18.12%	442,734	21.56%	426,549	20.87%	323,188	16.84%
應收帳款－關係人淨額	16,440	0.47%	7,124	0.21%	7,601	0.22%	12,613	0.35%	12,286	0.34%	5,828	0.18%	11,778	0.39%	10,929	0.36%	6,739	0.21%	15,068	0.49%	14,841	0.51%	17,768	0.64%	17,631	0.61%	11,489	0.43%	12,868	0.48%	5,647	0.21%	23,377	0.86%	8,826	0.33%	38,412	1.39%	21,223	0.81%	25,277	0.97%	23,541	0.96%	32,305	1.29%	17,682	0.7%	27,777	1.07%	24,879	1.03%	27,811	1.1%	14,991	0.64%	34,944	1.46%	43,068	1.89%	45,950	2.01%	46,927	2.11%	41,939	1.75%	41,921	1.86%	40,415	1.86%	28,635	1.39%	42,393	1.93%	51,490	2.41%	46,187	2.14%	37,670	1.81%	37,359	1.74%	48,295	2.24%	61,592	2.87%	31,881	1.61%	32,405	1.51%	34,916	1.7%	51,517	2.46%			608	0.03%	0	0%	0	0%
存貨	457,461	13.15%	609,729	17.72%	612,904	17.76%	702,710	19.63%	645,562	17.7%	752,213	23.18%	636,045	20.95%	635,243	20.79%	670,711	21.01%	734,493	23.84%	719,629	24.56%	615,577	22.28%	573,456	19.98%	555,274	20.82%	502,878	18.71%	448,257	17.02%	412,860	15.12%	494,804	18.73%	425,865	15.42%	497,903	19.01%	426,852	16.31%	491,803	20.13%	459,023	18.38%	478,576	18.94%	494,143	19.08%	525,575	21.71%	582,614	23.02%	452,857	19.28%	456,438	19.12%	546,971	23.96%	469,059	20.53%	497,770	22.38%	441,536	18.38%	455,467	20.24%	426,686	19.59%	392,659	19.02%	387,677	17.63%	452,174	21.2%	423,326	19.65%	429,804	20.63%	415,427	19.32%	436,217	20.21%	428,456	19.98%	421,701	21.33%	404,692	18.87%	420,918	20.51%	382,692	18.29%	352,743	17.95%	315,554	15.77%	378,809	18.45%	395,206	19.34%	365,856	19.07%
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	128,411	3.69%	81,899	2.38%	69,449	2.01%	79,887	2.23%	84,289	2.31%	111,471	3.43%	87,157	2.87%	101,365	3.32%	84,963	2.66%	115,543	3.75%	99,861	3.41%	96,985	3.51%	70,004	2.44%	89,443	3.35%	116,544	4.34%	91,157	3.46%	81,583	2.99%	86,697	3.28%	63,906	2.31%	70,775	2.7%	44,810	1.71%	71,096	2.91%	75,763	3.03%	48,976	1.94%	42,363	1.64%	57,756	2.39%	91,748	3.63%	96,378	4.1%	79,889	3.35%	80,762	3.54%	87,031	3.81%	73,089	3.29%	101,440	4.22%	94,665	4.21%	98,902	4.54%	93,035	4.51%	85,097	3.87%	38,025	1.78%	34,469	1.6%	37,092	1.78%	30,537	1.42%	35,078	1.63%	40,643	1.9%	31,695	1.6%	30,140	1.41%	60,004	2.92%	86,508	4.13%	59,623	3.03%	25,357	1.27%	41,955	2.04%	57,192	2.8%	50,475	2.63%
其他流動資產－其他	128,411	3.69%	81,899	2.38%	69,449	2.01%	79,887	2.23%	84,289	2.31%	111,471	3.43%	87,157	2.87%	101,365	3.32%	84,963	2.66%	115,543	3.75%	99,861	3.41%	96,985	3.51%	70,004	2.44%	89,443	3.35%	116,544	4.34%	91,157	3.46%	81,583	2.99%	86,697	3.28%	63,906	2.31%	70,752	2.7%	44,298	1.69%	66,787	2.73%	71,459	2.86%	44,680	1.77%	38,403	1.48%	53,906	2.23%	74,105	2.93%	77,821	3.31%	61,488	2.58%	61,381	2.69%	64,605	2.83%	50,962	2.29%	59,102	2.46%	51,777	2.3%	54,750	2.51%	47,809	2.32%	24,013	1.09%	38,025	1.78%	34,469	1.6%	37,092	1.78%	30,537	1.42%	35,078	1.63%	40,643	1.9%	31,695	1.6%	30,140	1.41%	58,239	2.84%	54,038	2.58%			25,357	1.27%	39,714	1.93%	54,887	2.69%
流動資產合計	2,687,723	77.24%	2,651,062	77.03%	2,669,666	77.38%	2,805,207	78.37%	2,879,278	78.94%	2,494,464	76.86%	2,293,173	75.55%	2,307,326	75.52%	2,468,576	77.33%	2,376,736	77.14%	2,229,584	76.1%	2,051,724	74.27%	2,158,261	75.21%	1,965,012	73.67%	1,981,006	73.72%	1,918,785	72.86%	2,005,535	73.43%	1,915,492	72.52%	2,039,773	73.85%	1,903,980	72.69%	1,905,617	72.81%	1,736,863	71.1%	1,792,916	71.79%	1,827,741	72.33%	1,972,061	76.14%	1,796,135	74.2%	1,908,721	75.43%	1,721,427	73.29%	1,757,267	73.59%	1,662,719	72.83%	1,670,780	73.12%	1,633,698	73.46%	1,800,946	74.97%	1,640,901	72.9%	1,553,870	71.33%	1,421,925	68.87%	1,551,156	70.54%	1,486,985	69.71%	1,504,716	69.85%	1,420,741	68.21%	1,481,213	68.88%	1,485,268	68.82%	1,471,584	68.64%	1,291,160	65.31%	1,457,189	67.96%	1,364,422	66.47%	1,391,102	66.47%	1,257,251	63.98%	1,267,094	63.34%	1,310,447	63.83%	1,293,786	63.32%	1,172,258	61.09%
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	9,759	0.28%	9,759	0.28%	9,759	0.28%	9,759	0.27%	9,759	0.27%	9,759	0.3%	9,759	0.32%	9,759	0.32%	9,759	0.31%	9,759	0.32%	9,759	0.33%	9,759	0.35%	9,759	0.34%	9,759	0.37%	9,759	0.36%	9,759	0.37%	9,759	0.36%	9,759	0.37%	9,759	0.35%	9,759	0.37%	9,759	0.37%	9,759	0.4%	9,759	0.39%	9,759	0.39%	9,759	0.38%	9,759	0.4%	9,759	0.39%	9,759	0.42%
不動產、廠房及設備	658,835	18.93%	646,728	18.79%	640,035	18.55%	629,184	17.58%	624,624	17.13%	614,293	18.93%	607,318	20.01%	607,317	19.88%	601,059	18.83%	577,977	18.76%	576,538	19.68%	586,224	21.22%	571,393	19.91%	566,343	21.23%	559,970	20.84%	567,942	21.57%	574,413	21.03%	561,715	21.27%	549,263	19.89%	539,847	20.61%	531,654	20.31%	524,626	21.48%	495,498	19.84%	505,114	19.99%	510,213	19.7%	509,100	21.03%	508,874	20.11%	501,800	21.37%	509,103	21.32%	517,138	22.65%	504,777	22.09%	487,090	21.9%	497,072	20.69%	503,199	22.36%	516,627	23.72%	518,388	25.11%	532,078	24.2%	547,277	25.66%	549,847	25.53%	558,362	26.81%	564,520	26.25%	563,233	26.1%	561,419	26.19%	564,889	28.57%	568,220	26.5%	567,889	27.67%	581,467	27.78%	587,592	29.9%	584,629	29.22%	590,559	28.76%	595,723	29.15%	594,686	30.99%
使用權資產	54,161	1.56%	55,543	1.61%	56,815	1.65%	57,993	1.62%	54,366	1.49%	57,375	1.77%	57,281	1.89%	60,028	1.96%	42,793	1.34%	47,925	1.56%	51,265	1.75%	53,993	1.95%	56,147	1.96%	60,010	2.25%	66,029	2.46%	69,416	2.64%	73,808	2.7%	76,924	2.91%	80,062	2.9%	85,555	3.27%	90,129	3.44%	95,045	3.89%	102,036	4.09%	104,486	4.14%	0		0		0		0		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	4,680	0.13%	5,310	0.15%	5,929	0.17%	6,580	0.18%	7,135	0.2%	7,137	0.22%	7,509	0.25%	8,067	0.26%	8,757	0.27%	9,544	0.31%	9,757	0.33%	10,612	0.38%	11,094	0.39%	11,364	0.43%	12,249	0.46%	12,477	0.47%	13,395	0.49%	14,666	0.56%	15,361	0.56%	6,070	0.23%	6,394	0.24%	6,360	0.26%	7,057	0.28%	2,687	0.11%	2,374	0.09%	2,162	0.09%	2,170	0.09%	1,858	0.08%	1,460	0.06%	1,413	0.06%	1,242	0.05%	1,148	0.05%	1,313	0.05%	1,570	0.07%	1,884	0.09%	2,095	0.1%	2,426	0.11%	2,307	0.11%	2,584	0.12%	2,720	0.13%	2,513	0.12%	1,748	0.08%	1,853	0.09%	1,966	0.1%	2,001	0.09%	2,070	0.1%	2,120	0.1%	2,432	0.12%	2,208	0.11%	1,765	0.09%	1,730	0.08%	2,039	0.11%
遞延所得稅資產	31,176	0.9%	32,097	0.93%	29,187	0.85%	31,021	0.87%	35,012	0.96%	27,725	0.85%	27,370	0.9%	29,508	0.97%	28,677	0.9%	26,299	0.85%	26,700	0.91%	26,473	0.96%	28,081	0.98%	27,920	1.05%	27,819	1.04%	28,686	1.09%	28,665	1.05%	30,535	1.16%	36,533	1.32%	33,997	1.3%	33,505	1.28%	35,109	1.44%	34,854	1.4%	35,038	1.39%	35,917	1.39%	37,334	1.54%	36,284	1.43%	41,200	1.75%	30,671	1.28%	30,297	1.33%	28,586	1.25%	28,595	1.29%	27,303	1.14%	27,875	1.24%	26,738	1.23%	25,299	1.23%	24,683	1.12%	21,646	1.01%	20,797	0.97%	20,218	0.97%	19,131	0.89%	18,778	0.87%	18,435	0.86%	17,826	0.9%	17,826	0.83%	19,008	0.93%	18,558	0.89%	17,246	0.88%	17,077	0.85%	15,763	0.77%	16,217	0.79%	16,401	0.85%
其他非流動資產	33,287	0.96%	41,251	1.2%	38,893	1.13%	39,762	1.11%	37,108	1.02%	34,804	1.07%	33,018	1.09%	33,158	1.09%	32,715	1.02%	32,678	1.06%	26,225	0.9%	23,870	0.86%	35,076	1.22%	26,937	1.01%	30,245	1.13%	26,466	1%	25,660	0.94%	32,084	1.21%	31,394	1.14%	40,064	1.53%	40,359	1.54%	34,922	1.43%	55,391	2.22%	42,019	1.66%	59,597	2.3%	66,198	2.73%	64,609	2.55%	72,616	3.09%
存出保證金	11,434	0.33%	14,456	0.42%	14,181	0.41%	15,441	0.43%	15,182	0.42%	18,166	0.56%	20,900	0.69%	21,244	0.7%	21,252	0.67%	21,353	0.69%	20,567	0.7%	20,852	0.75%	20,537	0.72%	21,005	0.79%	21,162	0.79%	19,481	0.74%	20,333	0.74%	25,703	0.97%	27,734	1%	28,822	1.1%	28,700	1.1%	22,370	0.92%	19,579	0.78%	21,676	0.86%	20,915	0.81%	21,153	0.87%	21,727	0.86%	23,593	1%	43,231	1.81%	23,134	1.01%	22,850	1%	23,124	1.04%	22,567	0.94%	19,689	0.87%	20,782	0.95%	20,202	0.98%	20,270	0.92%	15,513	0.73%	12,281	0.57%	11,634	0.56%	11,484	0.53%	11,226	0.52%	11,377	0.53%	19,134	0.97%	15,698	0.73%	13,049	0.64%					12,180	0.61%	13,155	0.64%
長期應收票據及款項	258	0.01%	386	0.01%	532	0.02%	640	0.02%	765	0.02%	889	0.03%	1,012	0.03%	1,135	0.04%	1,256	0.04%	1,377	0.04%	1,497	0.05%	1,733	0.06%	1,733	0.06%	1,757	0.07%	2,222	0.08%	3,115	0.12%	3,115	0.11%	3,526	0.13%	3,639	0.13%	4,047	0.15%	4,452	0.17%	5,315	0.22%	6,167	0.25%	7,011	0.28%	7,847	0.3%	8,675	0.36%	9,496	0.38%	10,309	0.44%	11,115	0.47%	11,914	0.52%	12,705	0.56%	13,489	0.61%	13,989	0.58%	20,482	0.91%	21,289	0.98%	33,414	1.62%	29,328	1.33%	15,558	0.73%	16,535	0.77%	17,502	0.84%	18,460	0.86%	20,844	0.97%	21,781	1.02%	22,709	1.15%	23,627	1.1%	25,905	1.26%	26,804	1.28%			28,576	1.43%	30,752	1.5%	31,422	1.54%
其他非流動資產－其他	21,595	0.62%	26,409	0.77%	24,180	0.7%	23,681	0.66%	21,161	0.58%	15,749	0.49%	11,106	0.37%	10,779	0.35%	10,207	0.32%	9,948	0.32%	4,161	0.14%	1,285	0.05%	12,806	0.45%	4,175	0.16%	6,861	0.26%	3,870	0.15%	2,212	0.08%	2,855	0.11%	21	0%	7,195	0.27%	7,207	0.28%	7,237	0.3%	29,645	1.19%	13,332	0.53%	8,983	0.35%	14,341	0.59%	10,960	0.43%	16,697	0.71%	2,979	0.12%	3,783	0.17%	11,110	0.49%	4,133	0.19%	4,670	0.19%	3,008	0.13%	2,243	0.1%	8,059	0.39%	2,692	0.12%	3,141	0.15%	3,350	0.16%	3,063	0.15%	4,023	0.19%	5,041	0.23%	6,086	0.28%	3,747	0.19%	4,122	0.19%	3,964	0.19%	15,393	0.74%			2,006	0.1%	1,716	0.08%	14,694	0.72%
非流動資產合計	791,898	22.76%	790,688	22.97%	780,618	22.62%	774,299	21.63%	768,004	21.06%	751,093	23.14%	742,255	24.45%	747,837	24.48%	723,760	22.67%	704,182	22.86%	700,244	23.9%	710,931	25.73%	711,550	24.79%	702,333	26.33%	706,071	26.28%	714,746	27.14%	725,700	26.57%	725,683	27.48%	722,372	26.15%	715,292	27.31%	711,800	27.19%	705,821	28.9%	704,595	28.21%	699,103	27.67%	617,860	23.86%	624,553	25.8%	621,696	24.57%	627,233	26.71%	630,524	26.41%	620,228	27.17%	614,067	26.88%	590,185	26.54%	601,271	25.03%	609,986	27.1%	624,599	28.67%	642,792	31.13%	647,862	29.46%	646,168	30.29%	649,415	30.15%	662,295	31.79%	669,331	31.12%	673,048	31.18%	672,335	31.36%	685,780	34.69%	686,927	32.04%	688,276	33.53%	701,795	33.53%	707,841	36.02%	733,483	36.66%	742,716	36.17%	749,596	36.68%	746,523	38.91%
資產總計	3,479,621	100%	3,441,750	100%	3,450,284	100%	3,579,506	100%	3,647,282	100%	3,245,557	100%	3,035,428	100%	3,055,163	100%	3,192,336	100%	3,080,918	100%	2,929,828	100%	2,762,655	100%	2,869,811	100%	2,667,345	100%	2,687,077	100%	2,633,531	100%	2,731,235	100%	2,641,175	100%	2,762,145	100%	2,619,272	100%	2,617,417	100%	2,442,684	100%	2,497,511	100%	2,526,844	100%	2,589,921	100%	2,420,688	100%	2,530,417	100%	2,348,660	100%	2,387,791	100%	2,282,947	100%	2,284,847	100%	2,223,883	100%	2,402,217	100%	2,250,887	100%	2,178,469	100%	2,064,717	100%	2,199,018	100%	2,133,153	100%	2,154,131	100%	2,083,036	100%	2,150,544	100%	2,158,316	100%	2,143,919	100%	1,976,940	100%	2,144,116	100%	2,052,698	100%	2,092,897	100%	1,965,092	100%	2,000,577	100%	2,053,163	100%	2,043,382	100%	1,918,781	100%
負債及權益
負債
流動負債
短期借款	234,744	6.75%	319,539	9.28%	180,608	5.23%	241,113	6.74%	182,529	5%	149,539	4.61%	135,198	4.45%	184,834	6.05%	244,786	7.67%	287,967	9.35%	173,219	5.91%	173,613	6.28%	207,727	7.24%	127,341	4.77%	78,936	2.94%	87,590	3.33%	86,570	3.17%	131,059	4.96%	149,408	5.41%	143,733	5.49%	105,964	4.05%	131,123	5.37%	107,058	4.29%	153,474	6.07%	148,966	5.75%	158,077	6.53%	85,053	3.36%	119,269	5.08%	115,681	4.84%	151,173	6.62%	65,508	2.87%	64,686	2.91%	106,513	4.43%	128,612	5.71%	78,283	3.59%	64,948	3.15%	86,933	3.95%	152,886	7.17%	89,226	4.14%	74,378	3.57%	87,512	4.07%	114,040	5.28%	36,627	1.71%	71,624	3.62%	98,321	4.59%	132,143	6.44%	133,918	6.4%	129,691	6.6%	135,700	6.78%	178,062	8.67%	208,791	10.22%	146,824	7.65%
合約負債－流動	150,111	4.31%	198,296	5.76%	167,600	4.86%	183,377	5.12%	163,723	4.49%	235,367	7.25%	162,562	5.36%	130,993	4.29%	104,386	3.27%	241,890	7.85%	206,046	7.03%	137,647	4.98%	101,319	3.53%	120,350	4.51%	129,254	4.81%	112,313	4.26%	98,163	3.59%	110,362	4.18%	103,128	3.73%	88,500	3.38%	79,625	3.04%	88,668	3.63%	85,235	3.41%	85,777	3.39%	79,200	3.06%	76,251	3.15%	100,302	3.96%	50,215	2.14%
應付票據	37,496	1.08%	20,635	0.6%	18,572	0.54%	21,356	0.6%	129,014	3.54%	48,987	1.51%	5,642	0.19%	7,804	0.26%	17,034	0.53%	9,098	0.3%	4,398	0.15%	4,728	0.17%	14,205	0.49%	3,679	0.14%	4,365	0.16%	45,347	1.72%	68,737	2.52%	47,838	1.81%	46,864	1.7%	61,824	2.36%	64,935	2.48%	54,904	2.25%	97,391	3.9%	79,726	3.16%	111,143	4.29%	101,903	4.21%	105,308	4.16%	60,313	2.57%	86,423	3.62%	63,811	2.8%	57,163	2.5%	54,467	2.45%	109,233	4.55%	63,537	2.82%	53,748	2.47%	53,479	2.59%	62,602	2.85%	52,744	2.47%	41,610	1.93%	46,610	2.24%	63,503	2.95%	78,872	3.65%	71,630	3.34%	50,018	2.53%	67,265	3.14%	57,899	2.82%	79,440	3.8%	51,888	2.64%	69,246	3.46%	80,106	3.9%	86,011	4.21%	66,489	3.47%
應付帳款	470,532	13.52%	489,662	14.23%	576,843	16.72%	723,546	20.21%	721,247	19.77%	630,156	19.42%	513,416	16.91%	502,766	16.46%	555,194	17.39%	463,844	15.06%	401,525	13.7%	342,936	12.41%	414,276	14.44%	361,144	13.54%	310,905	11.57%	221,560	8.41%	280,489	10.27%	309,543	11.72%	296,520	10.74%	267,627	10.22%	246,244	9.41%	178,941	7.33%	183,485	7.35%	172,774	6.84%	272,869	10.54%	217,003	8.96%	307,602	12.16%	218,908	9.32%	215,154	9.01%	247,306	10.83%	197,513	8.64%	177,632	7.99%	223,076	9.29%	227,481	10.11%	176,978	8.12%	135,245	6.55%	176,029	8%	190,127	8.91%	195,717	9.09%	161,577	7.76%	167,671	7.8%	199,280	9.23%	224,849	10.49%	143,322	7.25%	217,477	10.14%	184,834	9%	208,275	9.95%	143,454	7.3%	115,453	5.77%	157,824	7.69%	158,097	7.74%	122,947	6.41%
其他應付款	385,958	11.09%	338,218	9.83%	498,136	14.44%	479,558	13.4%	356,593	9.78%	276,107	8.51%	397,325	13.09%	408,340	13.37%	345,979	10.84%	256,516	8.33%	365,030	12.46%	196,122	7.1%	251,057	8.75%	227,728	8.54%	197,514	7.35%	200,258	7.6%	252,523	9.25%	190,040	7.2%	327,805	11.87%	173,399	6.62%	249,335	9.53%	197,555	8.09%	318,073	12.74%	171,784	6.8%	227,119	8.77%	199,294	8.23%	314,403	12.42%	167,462	7.13%
本期所得稅負債	57,537	1.65%	30,040	0.87%	34,924	1.01%	47,399	1.32%	46,528	1.28%	8,673	0.27%	22,783	0.75%	38,546	1.26%	27,869	0.87%	11,375	0.37%	18,320	0.63%	26,388	0.96%	19,087	0.67%	6,561	0.25%	19,902	0.74%	33,199	1.26%	23,633	0.87%	15,163	0.57%	33,097	1.2%	39,023	1.49%	28,927	1.11%	20,253	0.83%	17,566	0.7%	40,950	1.62%	34,981	1.35%	21,595	0.89%	24,960	0.99%	35,526	1.51%	24,916	1.04%	10,350	0.45%	23,367	1.02%	33,384	1.5%	26,903	1.12%	15,226	0.68%	20,577	0.94%	31,552	1.53%	24,971	1.14%	9,501	0.45%	16,836	0.78%	29,281	1.41%	24,283	1.13%	15,664	0.73%	18,424	0.86%	21,543	1.09%	17,222	0.8%	8,138	0.4%	10,073	0.48%	18,901	0.96%	18,115	0.91%	10,348	0.5%	13,201	0.65%	14,671	0.76%
負債準備－流動	63,463	1.82%	58,934	1.71%	63,076	1.83%	62,899	1.76%	62,051	1.7%	49,060	1.51%	48,758	1.61%	49,163	1.61%	49,160	1.54%	49,442	1.6%	49,202	1.68%	49,253	1.78%	48,649	1.7%	53,731	2.01%	53,911	2.01%	54,104	2.05%	54,137	1.98%	68,307	2.59%	69,577	2.52%	70,480	2.69%	70,924	2.71%	72,112	2.95%	73,639	2.95%	72,511	2.87%	74,988	2.9%	73,499	3.04%	70,884	2.8%	69,077	2.94%	66,187	2.77%	65,222	2.86%	61,287	2.68%	59,093	2.66%	56,858	2.37%	55,195	2.45%	52,518	2.41%	49,612	2.4%	46,765	2.13%	42,683	2%	39,972	1.86%	37,341	1.79%	35,726	1.66%	33,487	1.55%	31,486	1.47%	29,984	1.52%	28,372	1.32%	13,125	0.64%	12,092	0.58%	11,097	0.56%	10,221	0.51%	9,544	0.46%	8,931	0.44%	8,427	0.44%
租賃負債－流動	4,959	0.14%	4,928	0.14%	4,818	0.14%	4,706	0.13%	4,032	0.11%	4,647	0.14%	4,502	0.15%	4,578	0.15%	19,016	0.6%	18,773	0.61%	18,254	0.62%	18,168	0.66%	17,281	0.6%	16,962	0.64%	16,812	0.63%	16,759	0.64%	16,631	0.61%	15,842	0.6%	15,185	0.55%	15,082	0.58%	14,814	0.57%	15,383	0.63%	15,736	0.63%	15,361	0.61%	0		0		0		0		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	5,167	0.15%	11,450	0.33%	18,830	0.55%	28,323	0.79%	65,648	1.8%	34,055	1.05%	33,404	1.1%	31,212	1.02%	30,778	0.96%	31,580	1.03%	32,126	1.1%	30,279	1.1%	33,143	1.15%	33,919	1.27%	30,932	1.15%	29,126	1.11%	26,734	0.98%	26,167	0.99%	27,245	0.99%	11,815	0.45%	13,534	0.52%	4,305	0.18%	1,960	0.08%	2,256	0.09%	3,439	0.13%	1,406	0.06%	6,171	0.24%	11,686	0.5%
一年或一營業週期內到期長期負債	3,874	0.11%	6,258	0.18%	13,947	0.4%	20,126	0.56%	24,746	0.68%	30,193	0.93%	29,896	0.98%	29,708	0.97%	29,957	0.94%	30,342	0.98%	29,742	1.02%	29,387	1.06%	29,110	1.01%	29,569	1.11%	29,685	1.1%	28,056	1.07%	26,034	0.95%	23,015	0.87%	21,677	0.78%	11,565	0.44%	11,565	0.44%	1,565	0.06%	786	0.03%	1,176	0.05%	1,565	0.06%	387	0.02%	5,147	0.2%	9,905	0.42%	14,662	0.61%	20,360	0.89%	23,238	1.02%	26,114	1.17%	28,989	1.21%	28,991	1.29%	29,738	1.37%	31,606	1.53%	33,471	1.52%	36,863	1.73%	39,158	1.82%	41,450	1.99%	43,741	2.03%	41,589	1.93%	40,068	1.87%	36,045	1.82%	43,935	2.05%	49,076	2.39%	70,262	3.36%	0		316,287	15.81%	353,068	17.2%	396,047	19.38%	0
其他流動負債－其他	1,293	0.04%	5,192	0.15%	4,883	0.14%	8,197	0.23%	40,902	1.12%	3,862	0.12%	3,508	0.12%	1,504	0.05%	821	0.03%	1,238	0.04%	2,384	0.08%	892	0.03%	4,033	0.14%	4,350	0.16%	1,247	0.05%	1,070	0.04%	700	0.03%	3,152	0.12%	5,568	0.2%	250	0.01%	1,969	0.08%	2,740	0.11%	1,174	0.05%	1,080	0.04%	1,874	0.07%	1,019	0.04%	1,024	0.04%	1,781	0.08%	783	0.03%	1,263	0.06%	1,238	0.05%	2,135	0.1%	2,174	0.09%	2,245	0.1%	2,505	0.11%	2,568	0.12%	1,083	0.05%	1,024	0.05%	5,780	0.27%	6,282	0.3%	12,132	0.56%	924	0.04%	1,094	0.05%	2,077	0.11%	1,965	0.09%	215	0.01%	755	0.04%			260	0.01%	1,424	0.07%	619	0.03%
流動負債合計	1,409,967	40.52%	1,471,702	42.76%	1,563,407	45.31%	1,792,277	50.07%	1,731,365	47.47%	1,436,591	44.26%	1,323,590	43.6%	1,358,236	44.46%	1,394,202	43.67%	1,370,485	44.48%	1,268,120	43.28%	979,134	35.44%	1,106,744	38.57%	951,415	35.67%	843,152	31.38%	800,409	30.39%	907,728	33.24%	914,665	34.63%	1,069,170	38.71%	872,620	33.32%	875,722	33.46%	764,888	31.31%	904,596	36.22%	796,440	31.52%	955,868	36.91%	852,025	35.2%	1,016,130	40.16%	732,728	31.2%	816,774	34.21%	787,802	34.51%	839,987	36.76%	664,328	29.87%	832,903	34.67%	764,063	33.94%	748,933	34.38%	536,292	25.97%	665,641	30.27%	671,744	31.49%	754,038	35%	565,484	27.15%	643,564	29.93%	697,273	32.31%	740,334	34.53%	508,963	25.74%	700,343	32.66%	685,300	33.39%	810,854	38.74%	725,589	36.92%	844,894	42.23%	989,660	48.2%	1,092,533	53.47%	930,721	48.51%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0	0%	0	0%	0	0%	1,276	0.04%	3,665	0.1%	6,381	0.2%	13,669	0.45%	20,931	0.69%	28,701	0.9%	36,816	1.19%	43,276	1.48%	49,957	1.81%	56,321	1.96%	63,700	2.39%	71,208	2.65%	79,043	3%	86,481	3.17%	81,149	3.07%	67,085	2.43%	71,391	2.73%	71,786	2.74%	82,180	3.36%	3,351	0.13%	3,351	0.13%	3,351	0.13%	4,916	0.2%	4,916	0.19%	4,916	0.21%	4,916	0.21%	6,473	0.28%	10,848	0.47%	15,224	0.68%	19,598	0.82%	26,844	1.19%	34,843	1.6%	41,718	2.02%	48,593	2.21%	56,939	2.67%	65,314	3.03%	73,689	3.54%	82,064	3.82%	97,880	4.54%	108,189	5.05%	92,247	4.67%	98,680	4.6%	110,525	5.38%	78,958	3.77%	88,642	4.51%	128,615	6.43%	122,224	5.95%	79,342	3.88%	123,549	6.44%
遞延所得稅負債	69,108	1.99%	69,676	2.02%	69,952	2.03%	67,261	1.88%	71,101	1.95%	58,665	1.81%	54,160	1.78%	52,540	1.72%	54,034	1.69%	46,133	1.5%	47,145	1.61%	49,716	1.8%	52,118	1.82%	52,528	1.97%	49,755	1.85%	50,354	1.91%	52,675	1.93%	47,877	1.81%	48,411	1.75%	45,294	1.73%	49,280	1.88%	44,947	1.84%	44,997	1.8%	47,773	1.89%	49,046	1.89%	48,367	2%	45,635	1.8%	43,792	1.86%	39,986	1.67%	35,713	1.56%	36,214	1.58%	34,889	1.57%	37,063	1.54%	31,681	1.41%	27,313	1.25%	24,435	1.18%	28,434	1.29%	25,005	1.17%	24,529	1.14%	23,769	1.14%	23,805	1.11%	22,607	1.05%	22,180	1.03%	20,298	1.03%	20,298	0.95%	17,334	0.84%	14,965	0.72%	11,734	0.6%	12,661	0.63%	12,080	0.59%	10,806	0.53%	8,975	0.47%
租賃負債－非流動	32,118	0.92%	32,207	0.94%	34,500	1%	34,301	0.96%	32,868	0.9%	32,952	1.02%	34,448	1.13%	35,540	1.16%	8,321	0.26%	13,374	0.43%	18,194	0.62%	21,582	0.78%	25,333	0.88%	29,495	1.11%	35,398	1.32%	38,742	1.47%	43,126	1.58%	46,409	1.76%	49,565	1.79%	54,387	2.08%	58,804	2.25%	61,862	2.53%	68,162	2.73%	69,544	2.75%	0		0		0		0		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	56,030	1.61%	62,378	1.81%	61,718	1.79%	61,461	1.72%	67,022	1.84%	84,853	2.61%	62,334	2.05%	73,063	2.39%	71,172	2.23%	92,403	3%	91,806	3.13%	91,282	3.3%	99,624	3.47%	101,459	3.8%	99,876	3.72%	105,102	3.99%	104,825	3.84%	99,077	3.75%	107,410	3.89%	111,036	4.24%	111,023	4.24%	106,988	4.38%	106,535	4.27%	107,880	4.27%	111,554	4.31%	109,658	4.53%	109,123	4.31%	108,517	4.62%
淨確定福利負債-非流動	52,410	1.51%	58,866	1.71%	58,632	1.7%	58,401	1.63%	64,077	1.76%	59,679	1.84%	59,344	1.96%	70,129	2.3%	69,729	2.18%	88,915	2.89%	88,518	3.02%	88,121	3.19%	96,602	3.37%	98,420	3.69%	98,142	3.65%	103,329	3.92%	103,051	3.77%	97,268	3.68%	105,568	3.82%	109,157	4.17%	109,157	4.17%	105,057	4.3%	104,567	4.19%	105,981	4.19%	109,634	4.23%	107,746	4.45%	107,213	4.24%	106,684	4.54%
存入保證金	3,620	0.1%	3,512	0.1%	3,086	0.09%	3,060	0.09%	2,945	0.08%	25,174	0.78%	2,990	0.1%	2,934	0.1%	1,443	0.05%	3,488	0.11%	3,288	0.11%	3,161	0.11%	3,022	0.11%	3,039	0.11%	1,734	0.06%	1,773	0.07%	1,774	0.06%	1,809	0.07%	1,842	0.07%	1,879	0.07%	1,866	0.07%	1,931	0.08%	1,968	0.08%	1,899	0.08%	1,920	0.07%	1,912	0.08%	1,910	0.08%	1,833	0.08%	1,874	0.08%																															0	0%	0	0%	0	0%			0	0%	0	0%	1,200	0.06%
非流動負債合計	157,256	4.52%	164,261	4.77%	166,170	4.82%	164,299	4.59%	174,656	4.79%	182,851	5.63%	164,611	5.42%	182,074	5.96%	162,228	5.08%	188,726	6.13%	200,421	6.84%	212,537	7.69%	233,396	8.13%	247,182	9.27%	256,237	9.54%	273,241	10.38%	287,107	10.51%	274,512	10.39%	272,471	9.86%	282,108	10.77%	290,893	11.11%	295,977	12.12%	223,045	8.93%	228,548	9.04%	163,951	6.33%	162,941	6.73%	159,674	6.31%	157,225	6.69%	152,935	6.4%	137,468	6.02%	139,904	6.12%	142,418	6.4%	148,313	6.17%	139,845	6.21%	142,828	6.56%	146,176	7.08%	156,400	7.11%	151,351	7.1%	158,643	7.36%	165,707	7.96%	172,774	8.03%	185,175	8.58%	194,395	9.07%	176,024	8.9%	181,802	8.48%	193,516	9.43%	159,094	7.6%	164,860	8.39%	205,162	10.26%	188,094	9.16%	144,603	7.08%	185,651	9.68%
負債總計	1,567,223	45.04%	1,635,963	47.53%	1,729,577	50.13%	1,956,576	54.66%	1,906,021	52.26%	1,619,442	49.9%	1,488,201	49.03%	1,540,310	50.42%	1,556,430	48.76%	1,559,211	50.61%	1,468,541	50.12%	1,191,671	43.13%	1,340,140	46.7%	1,198,597	44.94%	1,099,389	40.91%	1,073,650	40.77%	1,194,835	43.75%	1,189,177	45.02%	1,341,641	48.57%	1,154,728	44.09%	1,166,615	44.57%	1,060,865	43.43%	1,127,641	45.15%	1,024,988	40.56%	1,119,819	43.24%	1,014,966	41.93%	1,175,804	46.47%	889,953	37.89%	969,709	40.61%	925,270	40.53%	979,891	42.89%	806,746	36.28%	981,216	40.85%	903,908	40.16%	891,761	40.94%	682,468	33.05%	822,041	37.38%	823,095	38.59%	912,681	42.37%	731,191	35.1%	816,338	37.96%	882,448	40.89%	934,729	43.6%	684,987	34.65%	882,145	41.14%	878,816	42.81%	969,948	46.34%	890,449	45.31%	1,050,056	52.49%	1,177,754	57.36%	1,237,136	60.54%	1,116,372	58.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	761,524	21.89%	761,524	22.13%	761,524	22.07%	761,524	21.27%	761,524	20.88%	761,524	23.46%	761,524	25.09%	761,524	24.93%	761,524	23.85%	761,524	24.72%	761,524	25.99%	761,524	27.56%	761,524	26.54%	761,524	28.55%	761,524	28.34%	761,524	28.92%	761,524	27.88%	761,524	28.83%	761,524	27.57%	761,524	29.07%	761,524	29.09%	761,524	31.18%	761,524	30.49%	761,524	30.14%	761,524	29.4%	761,524	31.46%	761,524	30.09%	761,524	32.42%	761,524	31.89%	761,524	33.36%	761,524	33.33%	761,524	34.24%	761,524	31.7%	761,524	33.83%	761,524	34.96%	761,524	36.88%	761,524	34.63%	761,524	35.7%	761,524	35.35%	761,524	36.56%	761,524	35.41%	761,524	35.28%	761,524	35.52%	761,524	38.52%	761,524	35.52%	754,960	36.78%	682,221	32.6%	682,221	34.72%	586,508	29.32%	562,908	27.42%	534,574	26.16%	534,574	27.86%
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	761,524	21.89%	761,524	22.13%	761,524	22.07%	761,524	21.27%	761,524	20.88%	761,524	23.46%	761,524	25.09%	761,524	24.93%	761,524	23.85%	761,524	24.72%	761,524	25.99%	761,524	27.56%	761,524	26.54%	761,524	28.55%	761,524	28.34%	761,524	28.92%	761,524	27.88%	761,524	28.83%	761,524	27.57%	761,524	29.07%	761,524	29.09%	761,524	31.18%	761,524	30.49%	761,524	30.14%	761,524	29.4%	761,524	31.46%	761,524	30.09%	761,524	32.42%	761,524	31.89%	761,524	33.36%	761,524	33.33%	761,524	34.24%	761,524	31.7%	761,524	33.83%	761,524	34.96%	761,524	36.88%	761,524	34.63%	761,524	35.7%	761,524	35.35%	761,524	36.56%	761,524	35.41%	761,524	35.28%	761,524	35.52%	761,524	38.52%	761,524	35.52%	761,524	37.1%	754,960	36.07%	682,221	34.72%	613,299	30.66%	586,508	28.57%	562,908	27.55%	534,574	27.86%
資本公積
資本公積－發行溢價	128,615	3.7%	128,615	3.74%	128,615	3.73%	128,615	3.59%	128,615	3.53%	128,615	3.96%	128,615	4.24%	128,615	4.21%	128,615	4.03%	128,615	4.17%	128,615	4.39%	128,615	4.66%	128,615	4.48%	128,615	4.82%	128,615	4.79%	128,615	4.88%	128,615	4.71%	128,615	4.87%	128,615	4.66%	128,615	4.91%	128,615	4.91%	128,615	5.27%	128,615	5.15%	128,615	5.09%	128,615	4.97%	128,615	5.31%	128,615	5.08%	128,615	5.48%
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－庫藏股票交易	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%
資本公積合計	128,616	3.7%	128,616	3.74%	128,616	3.73%	128,616	3.59%	128,616	3.53%	128,616	3.96%	128,616	4.24%	128,616	4.21%	128,616	4.03%	128,616	4.17%	128,616	4.39%	128,616	4.66%	128,616	4.48%	128,616	4.82%	128,616	4.79%	128,616	4.88%	128,616	4.71%	128,616	4.87%	128,616	4.66%	128,616	4.91%	128,616	4.91%	128,616	5.27%	128,616	5.15%	128,616	5.09%	128,616	4.97%	128,616	5.31%	128,616	5.08%	128,616	5.48%	128,616	5.39%	128,616	5.63%	128,616	5.63%	128,616	5.78%	128,616	5.35%	128,616	5.71%	128,616	5.9%	128,616	6.23%	128,616	5.85%	128,616	6.03%	128,616	5.97%	128,616	6.17%	128,616	5.98%	128,616	5.96%	128,616	6%	128,616	6.51%	128,616	6%	128,616	6.27%	125,383	5.99%	90,391	4.6%	57,804	2.89%	45,372	2.21%	33,884	1.66%	32,979	1.72%
保留盈餘
法定盈餘公積	293,365	8.43%	293,365	8.52%	293,365	8.5%	267,856	7.48%	267,856	7.34%	267,856	8.25%	267,856	8.82%	245,884	8.05%	245,884	7.7%	245,884	7.98%	245,884	8.39%	230,637	8.35%	230,637	8.04%	230,637	8.65%	210,371	7.83%	210,371	7.99%	210,371	7.7%	210,371	7.97%	210,371	7.62%	194,044	7.41%	194,044	7.41%	194,044	7.94%	194,044	7.77%	172,658	6.83%	172,658	6.67%	172,658	7.13%	172,658	6.82%	153,613	6.54%
特別盈餘公積	94,936	2.73%	94,936	2.76%	94,936	2.75%	81,442	2.28%	81,442	2.23%	81,442	2.51%	81,442	2.68%	102,117	3.34%	102,117	3.2%	102,117	3.31%	102,117	3.49%	96,241	3.48%	96,241	3.35%	96,241	3.61%	97,590	3.63%	97,590	3.71%	97,590	3.57%	97,590	3.69%	97,590	3.53%	76,365	2.92%	76,365	2.92%	76,365	3.13%	76,365	3.06%	35,741	1.41%	35,741	1.38%	35,741	1.48%	35,741	1.41%	19,932	0.85%	19,932	0.83%	19,932	0.87%	19,932	0.87%	4,607	0.21%	4,607	0.19%	4,607	0.2%	4,607	0.21%	4,607	0.22%	4,607	0.21%	4,607	0.22%	4,607	0.21%	4,607	0.22%	4,607	0.21%	4,607	0.21%	4,607	0.21%	9,642	0.49%	9,642	0.45%	9,642	0.47%	9,642	0.46%	4,607	0.23%	4,607	0.23%	4,607	0.22%	4,607	0.23%	16,778	0.87%
未分配盈餘（或待彌補虧損）	584,187	16.79%	476,665	13.85%	394,349	11.43%	345,615	9.66%	481,113	13.19%	358,755	11.05%	305,129	10.05%	259,067	8.48%	379,612	11.89%	262,294	8.51%	212,176	7.24%	336,721	12.19%	318,093	11.08%	261,022	9.79%	398,984	14.85%	364,396	13.84%	336,845	12.33%	266,655	10.1%	242,246	8.77%	314,829	12.02%	293,584	11.22%	216,944	8.88%	186,253	7.46%	368,393	14.58%	347,522	13.42%	289,517	11.96%	220,833	8.73%	358,989	15.28%	287,513	12.04%	231,881	10.16%	184,370	8.07%	345,152	15.52%	312,980	13.03%	236,676	10.51%	163,099	7.49%	266,073	12.89%	244,680	11.13%	170,565	8%	126,864	5.89%	247,017	11.86%	222,999	10.37%	184,101	8.53%	132,865	6.2%	218,173	11.04%	186,246	8.69%	111,927	5.45%	67,521	3.23%	154,514	7.86%	144,964	7.25%	115,661	5.63%	71,939	3.52%	99,167	5.17%
保留盈餘合計	972,488	27.95%	864,966	25.13%	782,650	22.68%	694,913	19.41%	830,411	22.77%	708,053	21.82%	654,427	21.56%	607,068	19.87%	727,613	22.79%	610,295	19.81%	560,177	19.12%	663,599	24.02%	644,971	22.47%	587,900	22.04%	706,945	26.31%	672,357	25.53%	644,806	23.61%	574,616	21.76%	550,207	19.92%	585,238	22.34%	563,993	21.55%	487,353	19.95%	456,662	18.28%	576,792	22.83%	555,921	21.46%	497,916	20.57%	429,232	16.96%	532,534	22.67%	461,058	19.31%	405,426	17.76%	357,915	15.66%	480,471	21.61%	448,299	18.66%	371,995	16.53%	298,418	13.7%	382,899	18.54%	361,506	16.44%	287,391	13.47%	243,690	11.31%	346,006	16.61%	321,988	14.97%	283,090	13.12%	231,854	10.81%	306,390	15.5%	274,463	12.8%	200,144	9.75%	155,738	7.44%	225,559	11.48%	216,009	10.8%	186,706	9.09%	142,984	7%	173,936	9.06%
其他權益
國外營運機構財務報表換算之兌換差額	(33,356)	-0.96%	(35,077)	-1.02%	(37,970)	-1.1%	(43,337)	-1.21%	(61,618)	-1.69%	(43,975)	-1.35%	(61,600)	-2.03%	(48,700)	-1.59%	(48,124)	-1.51%	(37,466)	-1.22%	(48,288)	-1.65%	(46,545)	-1.68%	(68,799)	-2.4%	(71,756)	-2.69%	(71,101)	-2.65%	(64,321)	-2.44%	(62,923)	-2.3%	(70,334)	-2.66%	(76,472)	-2.77%	(67,193)	-2.57%	(64,272)	-2.46%	(53,604)	-2.19%	(38,720)	-1.55%	(32,450)	-1.28%	(43,047)	-1.66%	(47,995)	-1.98%	(31,353)	-1.24%	(31,109)	-1.32%
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	(33,318)	-0.96%	(33,318)	-0.97%	(33,318)	-0.97%	(33,318)	-0.93%	(33,318)	-0.91%	(33,318)	-1.03%	(33,318)	-1.1%	(33,318)	-1.09%	(33,318)	-1.04%	(33,318)	-1.08%	(33,318)	-1.14%	(33,318)	-1.21%	(33,318)	-1.16%	(33,318)	-1.25%	(33,318)	-1.24%	(33,318)	-1.27%	(33,318)	-1.22%	(33,318)	-1.26%	(33,318)	-1.21%	(33,318)	-1.27%	(33,318)	-1.27%	(33,318)	-1.36%	(33,318)	-1.33%	(33,318)	-1.32%	(33,318)	-1.29%	(33,318)	-1.38%	(33,318)	-1.32%	(33,318)	-1.42%
其他權益合計	(66,674)	-1.92%	(68,395)	-1.99%	(71,288)	-2.07%	(76,655)	-2.14%	(94,936)	-2.6%	(77,293)	-2.38%	(94,918)	-3.13%	(82,018)	-2.68%	(81,442)	-2.55%	(70,784)	-2.3%	(81,606)	-2.79%	(79,863)	-2.89%	(102,117)	-3.56%	(105,074)	-3.94%	(104,419)	-3.89%	(97,639)	-3.71%	(96,241)	-3.52%	(103,652)	-3.92%	(109,790)	-3.97%	(100,511)	-3.84%	(97,590)	-3.73%	(86,922)	-3.56%	(72,038)	-2.88%	(65,768)	-2.6%	(76,365)	-2.95%	(81,313)	-3.36%	(64,671)	-2.56%	(64,427)	-2.74%	(35,741)	-1.5%	(35,408)	-1.55%	(40,153)	-1.76%	(48,875)	-2.2%	(19,932)	-0.83%	(12,923)	-0.57%	2,303	0.11%	12,869	0.62%	23,280	1.06%	32,979	1.55%	12,029	0.56%	20,173	0.97%	25,878	1.2%	10,607	0.49%	(2,076)	-0.1%	5,587	0.28%	7,181	0.33%	(1,178)	-0.06%	3,802	0.18%	(2,417)	-0.12%	(14,314)	-0.72%	(19,260)	-0.94%	(9,652)	-0.47%	(11,686)	-0.61%
歸屬於母公司業主之權益合計	1,795,954	51.61%	1,686,711	49.01%	1,601,502	46.42%	1,508,398	42.14%	1,625,615	44.57%	1,520,900	46.86%	1,449,649	47.76%	1,415,190	46.32%	1,536,311	48.12%	1,429,651	46.4%	1,368,711	46.72%	1,473,876	53.35%	1,432,994	49.93%	1,372,966	51.47%	1,492,666	55.55%	1,464,858	55.62%	1,438,705	52.68%	1,361,104	51.53%	1,330,557	48.17%	1,374,867	52.49%	1,356,543	51.83%	1,290,571	52.83%	1,274,764	51.04%	1,401,164	55.45%	1,369,696	52.89%	1,306,743	53.98%	1,254,701	49.58%	1,358,247	57.83%	1,315,457	55.09%	1,260,158	55.2%	1,207,902	52.87%	1,321,736	59.43%	1,318,507	54.89%	1,249,212	55.5%	1,190,861	54.67%	1,285,908	62.28%	1,274,926	57.98%	1,210,510	56.75%	1,145,859	53.19%	1,256,319	60.31%	1,238,006	57.57%	1,183,837	54.85%	1,119,918	52.24%	1,202,117	60.81%	1,171,784	54.65%	1,089,106	53.06%	1,039,883	49.69%	995,754	50.67%	872,798	43.63%	799,326	38.93%	730,124	35.73%	729,803	38.03%
非控制權益	116,444	3.35%	119,076	3.46%	119,205	3.45%	114,532	3.2%	115,646	3.17%	105,215	3.24%	97,578	3.21%	99,663	3.26%	99,595	3.12%	92,056	2.99%	92,576	3.16%	97,108	3.52%	96,677	3.37%	95,782	3.59%	95,022	3.54%	95,023	3.61%	97,695	3.58%	90,894	3.44%	89,947	3.26%	89,677	3.42%	94,259	3.6%	91,248	3.74%	95,106	3.81%	100,692	3.98%	100,406	3.88%	98,979	4.09%	99,912	3.95%	100,460	4.28%	102,625	4.3%	97,519	4.27%	97,054	4.25%	95,401	4.29%	102,494	4.27%	97,767	4.34%	95,847	4.4%	96,341	4.67%	102,051	4.64%	99,548	4.67%	95,591	4.44%	95,526	4.59%	96,200	4.47%	92,031	4.26%	89,272	4.16%	89,836	4.54%	90,187	4.21%	84,776	4.13%	83,066	3.97%	78,889	4.01%	77,723	3.89%	76,083	3.71%	76,122	3.73%	72,606	3.78%
權益總額	1,912,398	54.96%	1,805,787	52.47%	1,720,707	49.87%	1,622,930	45.34%	1,741,261	47.74%	1,626,115	50.1%	1,547,227	50.97%	1,514,853	49.58%	1,635,906	51.24%	1,521,707	49.39%	1,461,287	49.88%	1,570,984	56.87%	1,529,671	53.3%	1,468,748	55.06%	1,587,688	59.09%	1,559,881	59.23%	1,536,400	56.25%	1,451,998	54.98%	1,420,504	51.43%	1,464,544	55.91%	1,450,802	55.43%	1,381,819	56.57%	1,369,870	54.85%	1,501,856	59.44%	1,470,102	56.76%	1,405,722	58.07%	1,354,613	53.53%	1,458,707	62.11%	1,418,082	59.39%	1,260,158	55.2%	1,304,956	57.11%	1,417,137	63.72%	1,421,001	59.15%	1,249,212	55.5%	1,190,861	54.67%	1,285,908	62.28%	1,376,977	62.62%	1,210,510	56.75%	1,241,450	57.63%	1,351,845	64.9%	1,238,006	57.57%	1,183,837	54.85%	1,119,918	52.24%	1,291,953	65.35%	1,261,971	58.86%	1,089,106	53.06%	1,039,883	49.69%	995,754	50.67%	950,521	47.51%	799,326	38.93%	730,124	35.73%	729,803	38.03%
負債及權益總計	3,479,621	100%	3,441,750	100%	3,450,284	100%	3,579,506	100%	3,647,282	100%	3,245,557	100%	3,035,428	100%	3,055,163	100%	3,192,336	100%	3,080,918	100%	2,929,828	100%	2,762,655	100%	2,869,811	100%	2,667,345	100%	2,687,077	100%	2,633,531	100%	2,731,235	100%	2,641,175	100%	2,762,145	100%	2,619,272	100%	2,617,417	100%	2,442,684	100%	2,497,511	100%	2,526,844	100%	2,589,921	100%	2,420,688	100%	2,530,417	100%	2,348,660	100%	2,387,791	100%	2,282,947	100%	2,284,847	100%	2,223,883	100%	2,402,217	100%	2,250,887	100%	2,178,469	100%	2,064,717	100%	2,199,018	100%	2,133,153	100%	2,154,131	100%	2,083,036	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%	656.38	0.03%	7,273.94	0.35%	0	0%	2,679.11	0.13%	2,360.13	0.11%	160.49	0.01%	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

方土霖(4527) 截至2024年第1季「流動資產」總計約為NT$28.05億元，相較上一季減少約NT$-7,407萬元、相較去年年末減少約NT$-7,407萬元

方土霖(4527) 2024年第1季財報顯示公司「流動資產」總計約NT$28.05億元、約佔整體資產的78.37%。

對比上一季

上一季流動資產總計約NT$28.79億元、約佔整體資產的78.94%。今年第1季相較上一季減少約NT$-7,407萬元。

對比去年年末

去年年末流動資產則為NT$28.79億元、約佔整體資產的78.94%。今年第1季相較去年年末減少約NT$-7,407萬元。

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	2,805,207	78.37%	2,879,278	78.94%	2,494,464	76.86%	2,293,173	75.55%	2,307,326	75.52%	2,468,576	77.33%	2,376,736	77.14%	2,229,584	76.10%	2,051,724	74.27%	2,158,261	75.21%	1,965,012	73.67%	1,981,006	73.72%	1,918,785	72.86%	2,005,535	73.43%	1,915,492	72.52%	2,039,773	73.85%	1,903,980	72.69%	1,905,617	72.81%	1,736,863	71.10%	1,792,916	71.79%	1,827,741	72.33%	1,972,061	76.14%	1,796,135	74.20%	1,908,721	75.43%	1,721,427	73.29%	1,757,267	73.59%	1,662,719	72.83%	1,670,780	73.12%	1,633,698	73.46%	1,800,946	74.97%	1,640,901	72.90%	1,553,870	71.33%	1,421,925	68.87%	1,551,156	70.54%	1,486,985	69.71%	1,504,716	69.85%	1,420,741	68.21%	1,481,213	68.88%	1,485,268	68.82%	1,471,584	68.64%

非流動資產

方土霖(4527) 截至2023年第2季「非流動資產」總計約為NT$7.42億元，相較上一季減少約NT$-558萬元、相較去年年末增加約NT$1,850萬元

方土霖(4527) 2023年第2季財報顯示公司「非流動資產」總計約NT$7.42億元、約佔整體資產的24.45%。

對比上一季

上一季非流動資產總計約NT$7.48億元、約佔整體資產的24.48%。今年第2季相較上一季減少約NT$-558萬元。

對比去年年末

去年年末非流動資產則為NT$7.24億元、約佔整體資產的22.67%。今年第2季相較去年年末增加約NT$1,850萬元。

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	742,255	24.45%	747,837	24.48%	723,760	22.67%	704,182	22.86%	700,244	23.90%	710,931	25.73%	711,550	24.79%	702,333	26.33%	706,071	26.28%	714,746	27.14%	725,700	26.57%	725,683	27.48%	722,372	26.15%	715,292	27.31%	711,800	27.19%	705,821	28.90%	704,595	28.21%	699,103	27.67%	617,860	23.86%	624,553	25.80%	621,696	24.57%	627,233	26.71%	630,524	26.41%	620,228	27.17%	614,067	26.88%	590,185	26.54%	601,271	25.03%	609,986	27.10%	624,599	28.67%	642,792	31.13%	647,862	29.46%	646,168	30.29%	649,415	30.15%	662,295	31.79%	669,331	31.12%	673,048	31.18%	672,335	31.36%	685,780	34.69%	686,927	32.04%	688,276	33.53%

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