協易機－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	2,728,467	41.51%	2,362,091	37.28%	2,580,765	39.83%	2,119,864	34.24%	2,277,604	37.64%	2,254,207	36.62%	2,291,114	38.28%	2,433,854	38.92%	2,428,280	39.04%	2,333,886	36.81%	2,285,715	36.7%	2,193,150	35.72%	2,330,138	38%	2,207,878	35.6%	2,035,016	33.47%	2,168,096	36.61%	2,440,540	41.26%	1,866,513	34.52%	2,007,766	37.78%	1,445,349	26.95%	1,470,110	27.8%	1,161,515	21.58%	1,219,124	22.5%	1,321,210	24.15%	1,527,387	27.36%	1,709,802	30%	1,701,253	28.21%	1,293,257	22.34%	1,388,775	23.93%	643,822	11.38%	1,065,507	17.98%	856,284	15.53%	971,522	16.66%	920,450	15.31%	885,613	15.28%	940,484	16.16%	1,127,856	19.51%	896,954	15.74%	912,828	16.34%	584,698	11.02%	803,308	15.8%	924,222	18.01%	794,240	16.51%	941,123	19.3%	897,612	18.22%	696,551	14.61%	879,758	19.42%	798,899	18.75%	849,432	19.63%	731,195	16.46%	895,132	20.11%	738,061	17.66%
透過損益按公允價值衡量之金融資產－流動	155,812	2.37%	305,981	4.83%	284,891	4.4%	280,764	4.53%	194,087	3.21%	171,484	2.79%	134,929	2.25%	369,073	5.9%	272,928	4.39%	519,604	8.2%	542,286	8.71%	543,194	8.85%	577,664	9.42%	494,112	7.97%	673,486	11.08%	546,427	9.23%	473,637	8.01%	588,300	10.88%	242,172	4.56%	251,948	4.7%	198,716	3.76%	394,633	7.33%	283,362	5.23%	109,124	1.99%	34,993	0.63%	8,336	0.15%	8,173	0.14%	150,720	2.6%	3,379	0.06%	3,328	0.06%	3,391	0.06%	3,751	0.07%	3,122	0.05%	3,083	0.05%	3,021	0.05%	2,894	0.05%	2,758	0.05%	5,073	0.09%	3,023	0.05%	3,123	0.06%	3,023	0.06%	3,023	0.06%	3,093	0.06%	2,853	0.06%	2,878	0.06%	2,795	0.06%	2,646	0.06%	2,725	0.06%	2,646	0.06%	2,591	0.06%	2,468	0.06%	2,535	0.06%
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	609,970	9.28%	622,312	9.82%	657,485	10.15%	760,417	12.28%	654,206	10.81%	682,852	11.09%	536,953	8.97%	195,767	3.13%	262,254	4.22%	237,626	3.75%	115,581	1.86%	116,057	1.89%	112,397	1.83%	112,842	1.82%	112,917	1.86%	99,228	1.68%	99,752	1.69%	98,221	1.82%	97,543	1.84%	324,926	6.06%	271,842	5.14%	125,344	2.33%	149,075	2.75%	185,940	3.4%	155,231	2.78%	62,549	1.1%	91,860	1.52%	46,470	0.8%	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	23,483	0.36%	44,099	0.7%	38,139	0.59%	36,973	0.6%	44,577	0.74%	59,475	0.97%	77,641	1.3%	61,801	0.99%	64,962	1.04%	67,735	1.07%	69,324	1.11%	67,203	1.09%	81,058	1.32%	228,123	3.68%	28,476	0.47%	104,117	1.76%	35,774	0.6%	54,142	1%	57,315	1.08%	37,966	0.71%	58,616	1.11%	102,984	1.91%	133,448	2.46%	101,123	1.85%	114,060	2.04%
應收票據淨額	59,362	0.9%	54,728	0.86%	66,217	1.02%	119,321	1.93%	152,154	2.51%	184,781	3%	183,887	3.07%	222,896	3.56%	323,730	5.2%	187,715	2.96%	146,448	2.35%	204,667	3.33%	257,753	4.2%	260,013	4.19%	180,171	2.96%	181,634	3.07%	183,983	3.11%	103,372	1.91%	107,076	2.02%	93,478	1.74%	103,882	1.96%	124,445	2.31%	181,979	3.36%	217,383	3.97%	196,245	3.52%	276,150	4.85%	358,866	5.95%	402,771	6.96%	384,840	6.63%	384,469	6.79%	448,865	7.57%	457,586	8.3%	349,066	5.99%	375,862	6.25%	261,207	4.51%	320,045	5.5%	278,052	4.81%	363,544	6.38%	532,661	9.53%	345,469	6.51%	358,788	7.06%	261,357	5.09%	241,455	5.02%	199,674	4.1%	221,118	4.49%	169,657	3.56%	165,234	3.65%	137,341	3.22%	160,322	3.7%	153,576	3.46%	276,642	6.22%	243,545	5.83%
應收帳款淨額	256,517	3.9%	303,806	4.79%	250,425	3.87%	297,509	4.8%	247,242	4.09%	248,312	4.03%	352,028	5.88%	373,406	5.97%	307,182	4.94%	487,066	7.68%	365,678	5.87%	492,774	8.02%	360,617	5.88%	284,243	4.58%	384,364	6.32%	241,054	4.07%	214,226	3.62%	231,283	4.28%	297,626	5.6%	299,778	5.59%	336,536	6.36%	352,919	6.56%	323,365	5.97%	465,889	8.51%	632,948	11.34%	783,015	13.74%	847,410	14.05%	801,082	13.84%	959,086	16.53%	879,693	15.54%	771,843	13.03%	739,843	13.42%	807,529	13.85%	901,791	15%	1,098,746	18.95%	913,782	15.7%	675,856	11.69%	723,179	12.69%	676,548	12.11%	752,589	14.19%	824,117	16.21%	887,364	17.3%	897,392	18.65%	766,884	15.73%	817,349	16.59%	874,087	18.34%	745,975	16.47%	511,434	12%	536,044	12.39%	563,284	12.68%	771,517	17.33%	609,116	14.57%
其他應收款	69,162	1.05%	37,457	0.59%	39,799	0.61%	37,570	0.61%	34,160	0.56%	33,710	0.55%	28,453	0.48%	22,907	0.37%	24,149	0.39%	22,081	0.35%	13,865	0.22%	9,946	0.16%	8,779	0.14%	13,249	0.21%	12,629	0.21%	24,858	0.42%	13,758	0.23%	11,675	0.22%	4,686	0.09%	12,508	0.23%	12,249	0.23%	19,668	0.37%	16,366	0.3%	14,807	0.27%	15,639	0.28%	16,170	0.28%	31,152	0.52%	19,334	0.33%
本期所得稅資產	12,491	0.19%	31,582	0.5%	23,380	0.36%	9,555	0.15%	7,768	0.13%	5,781	0.09%	4,126	0.07%	2,874	0.05%	1,841	0.03%	7,428	0.12%	7,514	0.12%	23,402	0.38%	22,519	0.37%	32,456	0.52%	32,343	0.53%	32,998	0.56%	6,536	0.11%	4,011	0.07%	3,912	0.07%	3,538	0.07%	3,104	0.06%	3,575	0.07%	3,498	0.06%	2,617	0.05%	3,908	0.07%	4,019	0.07%	1,540	0.03%	1,465	0.03%	1,447	0.02%	3,751	0.07%	1,447	0.02%	20,190	0.37%	20,453	0.35%																	0	0%	0	0%	954	0.02%	5	0%							2,032	0.05%
存貨	1,319,088	20.07%	1,311,252	20.69%	1,270,537	19.61%	1,291,960	20.86%	1,238,121	20.46%	1,235,993	20.08%	1,106,536	18.49%	1,194,358	19.1%	1,168,144	18.78%	1,071,084	16.89%	1,236,879	19.86%	1,069,355	17.41%	968,878	15.8%	1,098,084	17.71%	1,097,799	18.05%	1,025,105	17.31%	1,018,877	17.23%	995,087	18.41%	1,050,614	19.77%	1,164,700	21.72%	1,103,386	20.87%	1,297,102	24.1%	1,248,597	23.04%	1,192,101	21.79%	1,090,653	19.54%	982,064	17.23%	855,312	14.18%	930,762	16.08%	871,975	15.02%	1,091,605	19.29%	1,084,528	18.3%	1,009,796	18.31%	1,160,924	19.91%	1,149,217	19.12%	1,034,890	17.85%	1,061,798	18.25%	1,189,935	20.59%	1,150,899	20.19%	958,002	17.15%	1,148,437	21.65%	875,746	17.23%	962,533	18.76%	777,807	16.17%	924,433	18.96%	895,025	18.17%	926,903	19.44%	844,188	18.64%	933,702	21.92%	892,078	20.61%	948,923	21.36%	813,231	18.27%	953,550	22.81%
存貨－製造業	1,319,088	20.07%	1,311,252	20.69%	1,270,537	19.61%	1,291,960	20.86%	1,238,121	20.46%	1,235,993	20.08%	1,106,536	18.49%	1,194,358	19.1%	1,168,144	18.78%	1,071,084	16.89%	1,236,879	19.86%	1,069,355	17.41%	968,878	15.8%	1,098,084	17.71%	1,097,799	18.05%	1,025,105	17.31%	1,018,877	17.23%	995,087	18.41%	1,050,614	19.77%	1,164,700	21.72%	1,103,386	20.87%	1,297,102	24.1%	1,248,597	23.04%	1,192,101	21.79%	1,090,653	19.54%	982,064	17.23%	855,312	14.18%	930,762	16.08%	871,975	15.02%	1,091,605	19.29%	1,084,528	18.3%			1,160,924	19.91%	1,149,217	19.12%	1,034,890	17.85%	1,061,798	18.25%	1,189,935	20.59%	1,150,899	20.19%	958,002	17.15%	1,148,437	21.65%	875,746	17.23%	962,533	18.76%	777,807	16.17%	924,433	18.96%	895,025	18.17%	926,903	19.44%	844,188	18.64%	933,702	21.92%	892,078	20.61%	948,923	21.36%	813,231	18.27%	953,550	22.81%
預付款項	129,195	1.97%	108,758	1.72%	108,979	1.68%	102,899	1.66%	97,337	1.61%	112,921	1.83%	119,144	1.99%	110,385	1.77%	134,538	2.16%	117,263	1.85%	116,948	1.88%	63,478	1.03%	37,194	0.61%	57,325	0.92%	87,368	1.44%	47,304	0.8%	34,109	0.58%	30,069	0.56%	31,853	0.6%	31,298	0.58%	33,935	0.64%	60,372	1.12%	88,142	1.63%	90,547	1.65%	73,369	1.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		73,230	1.43%	95,859	1.99%	72,543	1.49%	74,872	1.52%	86,615	1.82%	81,898	1.81%	113,925	2.67%	50,700	1.17%	90,045	2.03%	38,241	0.86%	56,254	1.35%
其他流動資產	879	0.01%	3,680	0.06%	4,413	0.07%	1,813	0.03%	2,255	0.04%	4,047	0.07%	1,260	0.02%	1,076	0.02%	1,137	0.02%	1,038	0.02%	402	0.01%	1,311	0.02%	1,160	0.02%	1,395	0.02%	1,638	0.03%	745	0.01%	2,569	0.04%	670	0.01%	601	0.01%	1,614	0.03%	1,281	0.02%	1,645	0.03%	2,864	0.05%	416	0.01%	2,022	0.04%	105,009	1.84%	60,783	1.01%	52,743	0.91%	68,345	1.18%	71,196	1.26%	91,478	1.54%	88,795	1.61%	111,701	1.92%	125,689	2.09%	95,198	1.64%	105,517	1.81%	110,323	1.91%	97,627	1.71%	75,498	1.35%	88,736	1.67%	56,767	1.12%	2,623	0.05%	1,358	0.03%	2,105	0.04%	5,145	0.1%	7,636	0.16%	2,416	0.05%	4,896	0.11%	23,545	0.54%	9,967	0.22%	4,660	0.1%	2,954	0.07%
流動資產合計	5,364,426	81.62%	5,185,746	81.84%	5,325,030	82.19%	5,058,645	81.7%	4,949,511	81.8%	4,993,563	81.13%	4,836,071	80.81%	4,988,397	79.78%	4,989,145	80.21%	5,052,526	79.69%	4,900,640	78.69%	4,784,537	77.92%	4,758,157	77.59%	4,789,720	77.24%	4,646,207	76.41%	4,471,566	75.51%	4,523,761	76.48%	3,983,343	73.68%	3,901,164	73.42%	3,667,103	68.38%	3,593,657	67.96%	3,644,417	67.71%	3,650,225	67.36%	3,701,157	67.64%	3,846,455	68.91%	3,947,114	69.26%	3,956,349	65.61%	3,698,720	63.88%	3,785,286	65.22%	3,429,308	60.59%	3,742,670	63.16%	3,346,948	60.69%	3,655,685	62.69%	3,758,576	62.53%	3,545,872	61.17%	3,576,725	61.46%	3,536,166	61.18%	3,420,941	60.01%	3,333,501	59.67%	3,069,854	57.87%	3,061,033	60.22%	3,177,729	61.94%	2,919,160	60.68%	2,971,088	60.94%	3,013,390	61.18%	3,058,681	64.17%	2,860,639	63.16%	2,884,438	67.7%	3,009,680	69.55%	3,120,895	70.26%	3,215,567	72.24%	2,945,799	70.47%
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	252,431	3.84%	255,454	4.03%	248,587	3.84%	251,768	4.07%	191,050	3.16%	182,341	2.96%	166,856	2.79%	134,043	2.14%	80,686	1.3%	84,066	1.33%	85,689	1.38%	99,935	1.63%	95,759	1.56%	96,193	1.55%	106,020	1.74%	100,882	1.7%	95,788	1.62%	95,880	1.77%	68,906	1.3%	64,477	1.2%	58,131	1.1%	58,930	1.09%	54,934	1.01%	59,212	1.08%	58,993	1.06%	62,791	1.1%	62,616	1.04%	62,600	1.08%
按攤銷後成本衡量之金融資產－非流動	60,000	0.91%	0	0%	0	0%	0	0%	2,852	0.05%	45,435	0.74%	47,238	0.79%	48,577	0.78%	53,954	0.87%	54,046	0.85%	58,659	0.94%	60,255	0.98%	67,868	1.11%	88,888	1.43%	95,251	1.57%	96,199	1.62%	6,407	0.11%	6,326	0.12%	3,467	0.07%	3,467	0.06%	3,467	0.07%	3,466	0.06%	3,466	0.06%	3,464	0.06%	3,463	0.06%
不動產、廠房及設備	740,570	11.27%	748,968	11.82%	747,772	11.54%	739,915	11.95%	747,303	12.35%	756,231	12.29%	760,075	12.7%	774,519	12.39%	790,551	12.71%	809,257	12.76%	820,722	13.18%	844,997	13.76%	857,072	13.98%	872,828	14.08%	892,105	14.67%	915,222	15.45%	940,267	15.9%	956,875	17.7%	975,554	18.36%	1,287,830	24.01%	1,304,536	24.67%	1,321,205	24.55%	1,353,593	24.98%	1,354,615	24.76%	1,367,164	24.49%	1,382,003	24.25%	1,414,450	23.46%	1,429,240	24.69%	1,396,579	24.06%	1,563,901	27.63%	1,547,991	26.12%	1,535,986	27.85%	1,550,882	26.6%	1,429,549	23.78%	1,475,725	25.46%	1,512,241	25.99%	1,543,382	26.7%	1,589,414	27.88%	1,557,850	27.88%	1,505,825	28.38%	1,529,223	30.08%	1,506,916	29.37%	1,470,127	30.56%	1,483,697	30.43%	1,462,986	29.7%	1,278,621	26.82%	1,177,402	25.99%	1,012,279	23.76%	884,581	20.44%	896,437	20.18%	920,721	20.69%	931,468	22.28%
使用權資產	49,867	0.76%	55,274	0.87%	55,353	0.85%	55,155	0.89%	59,799	0.99%	64,383	1.05%	63,847	1.07%	64,463	1.03%	67,094	1.08%	74,131	1.17%	71,955	1.16%	72,997	1.19%	72,797	1.19%	65,543	1.06%	71,658	1.18%	76,560	1.29%	81,717	1.38%	42,791	0.79%	45,934	0.86%	52,400	0.98%	59,036	1.12%	63,470	1.18%	65,641	1.21%	55,251	1.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	18,738	0.29%	19,602	0.31%	16,275	0.25%	14,354	0.23%	13,896	0.23%	16,104	0.26%	16,196	0.27%	18,467	0.3%	16,765	0.27%	18,664	0.29%	17,909	0.29%	19,718	0.32%	18,828	0.31%	6,133	0.1%	7,160	0.12%	8,927	0.15%	6,778	0.11%	7,283	0.13%	9,512	0.18%	11,742	0.22%	8,721	0.16%	7,702	0.14%	9,662	0.18%	11,632	0.21%	8,717	0.16%	10,235	0.18%	10,164	0.17%	10,590	0.18%	7,147	0.12%	8,677	0.15%	8,934	0.15%	10,691	0.19%	8,784	0.15%	10,870	0.18%	11,189	0.19%	7,229	0.12%	8,347	0.14%	9,023	0.16%	11,268	0.2%	11,700	0.22%	12,207	0.24%	13,219	0.26%	14,605	0.3%	15,597	0.32%	15,641	0.32%	17,282	0.36%	18,923	0.42%	20,339	0.48%	16,403	0.38%	14,278	0.32%	14,268	0.32%	14,993	0.36%
電腦軟體淨額	18,738	0.29%	19,602	0.31%	16,275	0.25%	14,354	0.23%	13,896	0.23%	16,104	0.26%	16,196	0.27%	18,467	0.3%	16,765	0.27%	18,664	0.29%	17,909	0.29%	19,718	0.32%	18,828	0.31%	6,133	0.1%	7,160	0.12%	8,927	0.15%	6,778	0.11%	7,283	0.13%	9,512	0.18%	11,742	0.22%	8,721	0.16%	7,702	0.14%	9,662	0.18%	11,632	0.21%	8,717	0.16%	10,235	0.18%	10,164	0.17%	10,590	0.18%	7,147	0.12%	8,677	0.15%	8,934	0.15%	10,691	0.19%	8,784	0.15%	10,870	0.18%	11,189	0.19%	7,229	0.12%	8,347	0.14%	9,023	0.16%	11,268	0.2%	11,700	0.22%	12,207	0.24%	13,219	0.26%	14,605	0.3%	15,597	0.32%	15,641	0.32%	17,282	0.36%	18,923	0.42%	20,339	0.48%	16,403	0.38%	14,278	0.32%	14,268	0.32%	14,993	0.36%
電腦軟體	18,738	0.29%	19,602	0.31%	16,275	0.25%	14,354	0.23%	13,896	0.23%	16,104	0.26%	16,196	0.27%	18,467	0.3%	16,765	0.27%	18,664	0.29%	17,909	0.29%	19,718	0.32%	18,828	0.31%	6,133	0.1%	7,160	0.12%	8,927	0.15%	6,778	0.11%	7,283	0.13%	9,512	0.18%	11,742	0.22%	8,721	0.16%	7,702	0.14%	9,662	0.18%	11,632	0.21%	8,717	0.16%	10,235	0.18%	10,164	0.17%	10,590	0.18%	7,147	0.12%	8,677	0.15%	8,934	0.15%	10,691	0.19%	8,784	0.15%	10,870	0.18%	11,189	0.19%	7,229	0.12%	8,347	0.14%	9,023	0.16%	11,268	0.2%	11,700	0.22%	12,207	0.24%	13,219	0.26%	14,605	0.3%	15,597	0.32%	15,641	0.32%	17,282	0.36%			20,339	0.48%	16,403	0.38%	14,278	0.32%			14,993	0.36%
遞延所得稅資產	68,760	1.05%	52,043	0.82%	64,982	1%	52,927	0.85%	68,852	1.14%	71,280	1.16%	66,969	1.12%	88,548	1.42%	89,387	1.44%	113,333	1.79%	125,126	2.01%	123,537	2.01%	131,565	2.15%	140,128	2.26%	130,868	2.15%	122,882	2.07%	125,956	2.13%	106,228	1.96%	99,053	1.86%	68,966	1.29%	78,991	1.49%	91,229	1.69%	84,962	1.57%	84,446	1.54%	82,910	1.49%	70,373	1.23%	66,300	1.1%	74,925	1.29%	55,666	0.96%	79,948	1.41%	68,802	1.16%	69,624	1.26%	56,823	0.97%	55,676	0.93%	49,752	0.86%	53,454	0.92%	57,152	0.99%	56,377	0.99%	61,219	1.1%	61,587	1.16%	64,187	1.26%	62,988	1.23%	62,414	1.3%	53,722	1.1%	53,267	1.08%	45,805	0.96%	40,237	0.89%	45,390	1.07%	57,533	1.33%	58,950	1.33%	59,738	1.34%	63,597	1.52%
其他非流動資產	17,460	0.27%	19,363	0.31%	20,872	0.32%	19,306	0.31%	17,703	0.29%	25,756	0.42%	27,458	0.46%	26,646	0.43%	23,294	0.37%	24,504	0.39%	36,751	0.59%	24,312	0.4%	19,508	0.32%	30,736	0.5%	19,963	0.33%	18,429	0.31%	22,533	0.38%	17,857	0.33%	18,647	0.35%	18,512	0.35%	22,791	0.43%	24,749	0.46%	23,247	0.43%	20,373	0.37%	34,823	0.62%	47,890	0.84%	41,531	0.69%	40,577	0.7%
存出保證金	7,130	0.11%	7,081	0.11%	6,756	0.1%	7,575	0.12%	7,683	0.13%	8,680	0.14%	8,497	0.14%	9,307	0.15%	9,338	0.15%	9,447	0.15%	9,553	0.15%	8,264	0.13%	7,673	0.13%	6,897	0.11%	7,990	0.13%	7,653	0.13%	7,855	0.13%	8,718	0.16%	9,057	0.17%	9,461	0.18%	9,104	0.17%	11,597	0.22%	10,020	0.18%	7,368	0.13%	8,521	0.15%	18,298	0.32%	11,693	0.19%	10,159	0.18%	10,193	0.18%	10,154	0.18%	8,990	0.15%	10,029	0.18%	11,501	0.2%	9,444	0.16%	9,666	0.17%	8,900	0.15%	9,128	0.16%	7,507	0.13%	9,435	0.17%	10,750	0.2%	11,053	0.22%	5,465	0.11%	5,229	0.11%	5,831	0.12%	11,474	0.23%	11,616	0.24%	7,264	0.16%	7,262	0.17%	5,887	0.14%	5,566	0.13%	3,446	0.08%	3,162	0.08%
其他非流動資產－其他	10,330	0.16%	12,282	0.19%	14,116	0.22%	11,731	0.19%	10,020	0.17%	17,076	0.28%	18,961	0.32%	17,339	0.28%	13,956	0.22%	15,057	0.24%	27,198	0.44%	16,048	0.26%	11,835	0.19%	23,839	0.38%	11,973	0.2%	10,776	0.18%	14,678	0.25%	9,139	0.17%	9,590	0.18%	9,051	0.17%	13,687	0.26%	13,152	0.24%	13,227	0.24%	13,005	0.24%	11,444	0.21%	14,748	0.26%	14,359	0.24%	14,647	0.25%	12,015	0.21%	15,322	0.27%	12,652	0.21%	10,205	0.19%	10,790	0.19%	154,451	2.57%	118,979	2.05%	114,026	1.96%	99,358	1.72%	86,302	1.51%	76,508	1.37%	105,465	1.99%	95,514	1.88%	36,017	0.7%	20,839	0.43%	19,833	0.41%	53,333	1.08%	54,686	1.15%	130,431	2.88%	30,295	0.71%	116,129	2.68%	116,580	2.62%	22,276	0.5%	6,040	0.14%
非流動資產合計	1,207,826	18.38%	1,150,704	18.16%	1,153,841	17.81%	1,133,425	18.3%	1,101,455	18.2%	1,161,530	18.87%	1,148,639	19.19%	1,264,511	20.22%	1,231,265	19.79%	1,287,821	20.31%	1,326,917	21.31%	1,356,144	22.08%	1,374,076	22.41%	1,411,414	22.76%	1,434,277	23.59%	1,450,639	24.49%	1,391,271	23.52%	1,423,157	26.32%	1,412,591	26.58%	1,695,996	31.62%	1,693,949	32.04%	1,738,047	32.29%	1,768,715	32.64%	1,770,318	32.36%	1,735,393	31.09%	1,752,004	30.74%	2,073,684	34.39%	2,091,188	36.12%	2,018,287	34.78%	2,230,397	39.41%	2,183,023	36.84%	2,168,046	39.31%	2,175,559	37.31%	2,252,540	37.47%	2,251,244	38.83%	2,242,465	38.54%	2,243,513	38.82%	2,279,353	39.99%	2,253,307	40.33%	2,235,253	42.13%	2,022,411	39.78%	1,952,715	38.06%	1,891,741	39.32%	1,904,056	39.06%	1,912,375	38.82%	1,708,179	35.83%	1,668,785	36.84%	1,376,121	32.3%	1,317,699	30.45%	1,321,244	29.74%	1,235,534	27.76%	1,234,520	29.53%
資產總計	6,572,252	100%	6,336,450	100%	6,478,871	100%	6,192,070	100%	6,050,966	100%	6,155,093	100%	5,984,710	100%	6,252,908	100%	6,220,410	100%	6,340,347	100%	6,227,557	100%	6,140,681	100%	6,132,233	100%	6,201,134	100%	6,080,484	100%	5,922,205	100%	5,915,032	100%	5,406,500	100%	5,313,755	100%	5,363,099	100%	5,287,606	100%	5,382,464	100%	5,418,940	100%	5,471,475	100%	5,581,848	100%	5,699,118	100%	6,030,033	100%	5,789,908	100%	5,803,573	100%	5,659,705	100%	5,925,693	100%	5,514,994	100%	5,831,244	100%	6,011,116	100%	5,797,116	100%	5,819,190	100%	5,779,679	100%	5,700,294	100%	5,586,808	100%	5,305,107	100%	5,083,444	100%	5,130,444	100%	4,810,901	100%	4,875,144	100%	4,925,765	100%	4,766,860	100%	4,529,424	100%	4,260,559	100%	4,327,379	100%	4,442,139	100%	4,451,101	100%	4,180,319	100%
負債及權益
負債
流動負債
短期借款	351,000	5.34%	300,000	4.73%	250,000	3.86%	250,000	4.04%	254,830	4.21%	253,313	4.12%	251,158	4.2%	250,653	4.01%	254,583	4.09%	352,291	5.56%	387,895	6.23%	376,012	6.12%	571,529	9.32%	489,014	7.89%	551,958	9.08%	514,972	8.7%	374,606	6.33%	392,136	7.25%	304,067	5.72%	206,475	3.85%	208,532	3.94%	217,601	4.04%	312,362	5.76%	206,844	3.78%	208,966	3.74%	395,616	6.94%	395,361	6.56%	385,680	6.66%	387,746	6.68%	435,722	7.7%	469,679	7.93%	523,960	9.5%	539,400	9.25%	533,878	8.88%	428,329	7.39%	487,211	8.37%	483,893	8.37%	511,006	8.96%	488,778	8.75%	501,611	9.46%	549,983	10.82%	294,122	5.73%	303,896	6.32%	326,437	6.7%	293,626	5.96%	406,200	8.52%	426,551	9.42%	395,508	9.28%	413,818	9.56%	300,201	6.76%	297,493	6.68%	309,543	7.4%
合約負債－流動	760,706	11.57%	602,893	9.51%	842,224	13%	681,186	11%	578,740	9.56%	623,996	10.14%	566,585	9.47%	661,271	10.58%	628,341	10.1%	583,904	9.21%	603,901	9.7%	495,942	8.08%	488,715	7.97%	617,435	9.96%	623,862	10.26%	648,648	10.95%	604,684	10.22%	402,441	7.44%	431,184	8.11%	488,796	9.11%	425,532	8.05%	567,718	10.55%	529,237	9.77%	619,604	11.32%	536,257	9.61%	538,788	9.45%	538,463	8.93%	403,166	6.96%
應付票據	350,835	5.34%	339,368	5.36%	258,795	3.99%	233,355	3.77%	226,870	3.75%	216,810	3.52%	239,843	4.01%	294,246	4.71%	372,038	5.98%	284,593	4.49%	262,946	4.22%	356,949	5.81%	431,915	7.04%	402,284	6.49%	319,261	5.25%	246,046	4.15%	293,440	4.96%	310,470	5.74%	165,912	3.12%	118,513	2.21%	184,592	3.49%	183,688	3.41%	96,701	1.78%	46,537	0.85%	64,482	1.16%	49,161	0.86%	45,594	0.76%	50,239	0.87%	65,350	1.13%	67,050	1.18%	55,705	0.94%	65,057	1.18%	71,988	1.23%	50,719	0.84%	32,252	0.56%	4,978	0.09%	553	0.01%	7,111	0.12%	2,994	0.05%	5,033	0.09%	650	0.01%	6,540	0.13%	2,405	0.05%	1,744	0.04%	1,255	0.03%	945	0.02%	1,007	0.02%	1,776	0.04%	3,216	0.07%	2,734	0.06%	4,841	0.11%	7,314	0.17%
應付帳款	772,000	11.75%	798,612	12.6%	688,276	10.62%	618,069	9.98%	706,425	11.67%	674,573	10.96%	631,556	10.55%	763,432	12.21%	876,163	14.09%	881,004	13.9%	828,948	13.31%	772,300	12.58%	775,737	12.65%	921,756	14.86%	885,557	14.56%	696,633	11.76%	590,865	9.99%	510,848	9.45%	581,140	10.94%	525,751	9.8%	660,295	12.49%	796,029	14.79%	738,989	13.64%	865,234	15.81%	1,026,315	18.39%	1,055,941	18.53%	1,017,690	16.88%	872,569	15.07%	852,667	14.69%	957,769	16.92%	1,054,200	17.79%	957,995	17.37%	1,020,743	17.5%	1,056,703	17.58%	888,532	15.33%	911,193	15.66%	938,796	16.24%	980,798	17.21%	1,013,254	18.14%	760,692	14.34%	772,485	15.2%	1,015,866	19.8%	883,760	18.37%	906,709	18.6%	1,056,725	21.45%	1,007,867	21.14%	894,126	19.74%	827,204	19.42%	828,363	19.14%	900,382	20.27%	749,292	16.83%	685,709	16.4%
其他應付款	196,075	2.98%	166,917	2.63%	346,383	5.35%	337,187	5.45%	174,605	2.89%	213,085	3.46%	212,984	3.56%	211,191	3.38%	168,027	2.7%	168,372	2.66%	194,062	3.12%	172,885	2.82%	145,260	2.37%	164,127	2.65%	153,104	2.52%	139,218	2.35%	134,660	2.28%	108,357	2%	153,596	2.89%	135,109	2.52%	163,888	3.1%	146,676	2.73%	215,233	3.97%	131,076	2.4%	165,826	2.97%	159,902	2.81%	220,207	3.65%	147,862	2.55%
其他應付款－其他	196,075	2.98%	166,917	2.63%	346,383	5.35%	337,187	5.45%	174,605	2.89%	213,085	3.46%	212,984	3.56%	211,191	3.38%	168,027	2.7%	168,372	2.66%	194,062	3.12%	172,885	2.82%	145,260	2.37%	164,127	2.65%	153,104	2.52%	139,218	2.35%	134,660	2.28%	108,357	2%	153,596	2.89%	135,109	2.52%	163,888	3.1%	146,676	2.73%	215,233	3.97%	131,076	2.4%	165,826	2.97%	159,902	2.81%	220,207	3.65%	147,862	2.55%	218,978	3.77%	174,628	3.09%	291,791	4.92%	179,692	3.26%	232,142	3.98%	194,855	3.24%	256,077	4.42%	183,519	3.15%	185,103	3.2%	154,151	2.7%	266,464	4.77%	112,027	2.11%	171,818	3.38%	143,749	2.8%	245,908	5.11%	179,920	3.69%	219,784	4.46%	230,624	4.84%			137,303	3.22%	131,094	3.03%	143,022	3.22%			135,076	3.23%
本期所得稅負債	30,079	0.46%	23,298	0.37%	19,994	0.31%	1,012	0.02%	5,931	0.1%	0	0%	2,404	0.04%	3,994	0.06%	10,892	0.18%	8,755	0.14%	4,478	0.07%	7,216	0.12%	11,831	0.19%	14,542	0.23%	12,956	0.21%	5,544	0.09%	11,259	0.19%	8,561	0.16%	6,405	0.12%	1,643	0.03%	6,364	0.12%	3,877	0.07%	4,422	0.08%	5,243	0.1%	14,344	0.26%	23,191	0.41%	20,866	0.35%	29,531	0.51%	54,346	0.94%	13,721	0.24%	5,449	0.09%	11,651	0.21%	6,704	0.11%	8,066	0.13%	7,849	0.14%	18,926	0.33%	14,692	0.25%	20,453	0.36%	28,060	0.5%	16,514	0.31%	21,555	0.42%	23,582	0.46%	41,831	0.87%	55,817	1.14%	46,460	0.94%	36,337	0.76%					14,243	0.33%	3,185	0.07%
租賃負債－流動	15,751	0.24%	18,403	0.29%	21,563	0.33%	20,851	0.34%	22,027	0.36%	22,589	0.37%	21,579	0.36%	20,855	0.33%	20,371	0.33%	22,215	0.35%	22,669	0.36%	19,675	0.32%	20,750	0.34%	19,901	0.32%	20,381	0.34%	20,761	0.35%	23,160	0.39%	14,578	0.27%	15,467	0.29%	17,397	0.32%	18,816	0.36%	20,163	0.37%	20,076	0.37%	18,272	0.33%	0		0		0		0		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	113,221	1.72%	218,947	3.46%	249,201	3.85%	244,238	3.94%	94,335	1.56%	99,147	1.61%	94,173	1.57%	202,206	3.23%	202,279	3.25%	192,464	3.04%	144,736	2.32%	94,686	1.54%	194,112	3.17%	261,227	4.21%	473,627	7.79%	618,208	10.44%	114,673	1.94%	114,764	2.12%	114,515	2.16%	203,008	3.79%	202,256	3.83%	203,408	3.78%	203,197	3.75%	2,389	0.04%	3,453	0.06%	2,231	0.04%	252,667	4.19%	152,118	2.63%
一年或一營業週期內到期長期負債	112,885	1.72%	218,333	3.45%	249,000	3.84%	244,000	3.94%	94,000	1.55%	99,000	1.61%	94,000	1.57%	201,692	3.23%	201,692	3.24%	191,692	3.02%	144,103	2.31%	93,680	1.53%	193,256	3.15%	250,000	4.03%	450,000	7.4%	592,675	10.01%	100,000	1.69%	100,000	1.85%	100,000	1.88%	200,000	3.73%	200,000	3.78%	200,000	3.72%	200,000	3.69%	0		0		0		0		0		0		0		0	0%	0	0%	0		0		461,375	7.96%	400,000	6.87%	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－其他	336	0.01%	614	0.01%	201	0%	238	0%	335	0.01%	147	0%	173	0%	514	0.01%	587	0.01%	772	0.01%	633	0.01%	1,006	0.02%	856	0.01%	11,227	0.18%	23,627	0.39%	25,533	0.43%	14,673	0.25%	14,764	0.27%	14,515	0.27%	3,008	0.06%	2,256	0.04%	3,408	0.06%	3,197	0.06%	2,389	0.04%	3,453	0.06%	2,231	0.04%	252,667	4.19%	152,118	2.63%	7,259	0.13%	9,114	0.16%	7,647	0.13%	4,386	0.08%	2,798	0.05%	4,545	0.08%	3,056	0.05%	4,488	0.08%	2,862	0.05%	3,445	0.06%	4,789	0.09%	2,885	0.05%	7,179	0.14%	3,124	0.06%	5,892	0.12%	3,557	0.07%	9,544	0.19%	23,879	0.5%	38,010	0.84%	25,715	0.6%	11,298	0.26%	34,335	0.77%	30,075	0.68%	38,754	0.93%
流動負債合計	2,589,667	39.4%	2,468,438	38.96%	2,676,436	41.31%	2,385,898	38.53%	2,063,763	34.11%	2,104,553	34.19%	2,020,430	33.76%	2,407,848	38.51%	2,532,694	40.72%	2,494,363	39.34%	2,449,635	39.34%	2,295,665	37.38%	2,639,849	43.05%	3,020,286	48.71%	3,040,706	50.01%	2,890,030	48.8%	2,147,347	36.3%	1,862,155	34.44%	1,772,286	33.35%	1,696,779	31.64%	1,870,829	35.38%	2,141,840	39.79%	2,123,485	39.19%	1,906,928	34.85%	2,037,642	36.5%	2,245,454	39.4%	2,513,536	41.68%	2,052,934	35.46%	2,091,612	36.04%	2,174,960	38.43%	2,478,896	41.83%	2,200,151	39.89%	2,372,090	40.68%	2,478,428	41.23%	2,820,229	48.65%	2,793,232	48%	2,316,813	40.09%	2,222,538	38.99%	2,330,139	41.71%	1,793,964	33.82%	1,782,607	35.07%	1,864,212	36.34%	1,787,242	37.15%	1,848,204	37.91%	1,986,303	40.32%	2,024,303	42.47%	1,810,788	39.98%	1,633,226	38.33%	1,662,540	38.42%	1,710,852	38.51%	1,680,841	37.76%	1,398,745	33.46%
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	1,212,115	18.44%	1,171,667	18.49%	1,164,667	17.98%	1,188,167	19.19%	1,331,667	22.01%	1,325,167	21.53%	1,348,667	22.54%	1,346,013	21.53%	1,181,051	18.99%	1,231,474	19.42%	1,281,897	20.58%	1,332,320	21.7%	982,744	16.03%	685,760	11.06%	549,470	9.04%	549,410	9.28%	1,189,420	20.11%	1,048,630	19.4%	1,048,440	19.73%	1,148,470	21.41%	798,080	15.09%	597,690	11.1%	597,500	11.03%	797,470	14.58%	797,080	14.28%	796,690	13.98%	796,500	13.21%	996,500	17.21%	996,200	17.17%	707,383	12.5%	707,900	11.95%	555,500	10.07%	555,200	9.52%	554,900	9.23%	0	0%	0	0%	465,650	8.06%	398,610	6.99%	292,580	5.24%	493,900	9.31%	263,300	5.18%	321,680	6.27%	359,595	7.47%	361,410	7.41%	348,830	7.08%	247,850	5.2%	250,000	5.52%	144,738	3.4%	303,280	7.01%	386,475	8.7%	389,400	8.75%	380,000	9.09%
遞延所得稅負債	55,626	0.85%	34,067	0.54%	40,489	0.62%	35,896	0.58%	22,812	0.38%	37,754	0.61%	17,826	0.3%	16,234	0.26%	21,053	0.34%	40,871	0.64%	22,711	0.36%	22,402	0.36%	21,791	0.36%	51,007	0.82%	50,777	0.84%	54,217	0.92%	96,459	1.63%	78,445	1.45%	75,194	1.42%	79,588	1.48%	90,291	1.71%	119,904	2.23%	129,843	2.4%	131,750	2.41%	128,826	2.31%	124,109	2.18%	131,733	2.18%	134,934	2.33%	110,742	1.91%	205,408	3.63%	212,129	3.58%	203,356	3.69%	213,674	3.66%	233,761	3.89%	97,362	1.68%	234,907	4.04%	224,824	3.89%	228,973	4.02%	218,015	3.9%	218,077	4.11%	223,845	4.4%	199,917	3.9%	184,815	3.84%	177,433	3.64%	176,928	3.59%	167,412	3.51%	168,932	3.73%	164,343	3.86%	156,266	3.61%	153,426	3.45%	158,399	3.56%	146,053	3.49%
租賃負債－非流動	17,556	0.27%	20,324	0.32%	18,488	0.29%	19,608	0.32%	23,951	0.4%	27,937	0.45%	29,028	0.49%	29,795	0.48%	33,271	0.53%	38,776	0.61%	36,923	0.59%	40,936	0.67%	44,403	0.72%	36,836	0.59%	42,021	0.69%	46,555	0.79%	48,151	0.81%	16,141	0.3%	18,193	0.34%	21,116	0.39%	26,622	0.5%	28,490	0.53%	29,510	0.54%	21,409	0.39%	0		0		0		0		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	11,965	0.18%	19,938	0.31%	20,672	0.32%	21,543	0.35%	27,768	0.46%	24,983	0.41%	25,114	0.42%	25,332	0.41%	26,230	0.42%	46,551	0.73%	47,295	0.76%	47,486	0.77%	57,921	0.94%	53,351	0.86%	53,433	0.88%	53,663	0.91%	59,232	1%	62,601	1.16%	63,074	1.19%	62,044	1.16%	83,656	1.58%	79,649	1.48%	79,617	1.47%	79,546	1.45%	98,700	1.77%	91,649	1.61%	91,815	1.52%	91,497	1.58%
淨確定福利負債-非流動	10,904	0.17%	18,895	0.3%	19,597	0.3%	20,485	0.33%	26,775	0.44%	24,008	0.39%	24,152	0.4%	24,388	0.39%	25,303	0.41%	45,583	0.72%	46,349	0.74%	46,551	0.76%	57,004	0.93%	52,448	0.85%	52,548	0.86%	52,796	0.89%	58,383	0.99%	61,777	1.14%	62,260	1.17%	61,231	1.14%	82,852	1.57%	78,857	1.47%	78,842	1.45%	78,789	1.44%	97,964	1.76%	90,923	1.6%	91,102	1.51%	90,851	1.57%
存入保證金	1,061	0.02%	1,043	0.02%	1,075	0.02%	1,058	0.02%	993	0.02%	975	0.02%	962	0.02%	944	0.02%	927	0.01%	968	0.02%	946	0.02%	935	0.02%	917	0.01%	903	0.01%	885	0.01%	867	0.01%	849	0.01%	824	0.02%	814	0.02%	813	0.02%	804	0.02%	792	0.01%	775	0.01%	757	0.01%	736	0.01%	726	0.01%	713	0.01%	646	0.01%	652	0.01%	634	0.01%	622	0.01%	604	0.01%	586	0.01%	568	0.01%	240,563	4.15%	550	0.01%	533	0.01%	478	0.01%	465	0.01%	455	0.01%	446	0.01%	434	0.01%	421	0.01%	1,116	0.02%	501	0.01%	393	0.01%	379	0.01%	949	0.02%	363	0.01%	350	0.01%	372	0.01%	355	0.01%
非流動負債合計	1,297,262	19.74%	1,245,996	19.66%	1,244,316	19.21%	1,265,214	20.43%	1,406,198	23.24%	1,415,841	23%	1,420,635	23.74%	1,417,374	22.67%	1,261,605	20.28%	1,357,672	21.41%	1,388,826	22.3%	1,443,144	23.5%	1,106,859	18.05%	826,954	13.34%	695,701	11.44%	703,845	11.88%	1,393,262	23.55%	1,205,817	22.3%	1,204,901	22.68%	1,311,218	24.45%	998,649	18.89%	825,733	15.34%	836,470	15.44%	1,030,175	18.83%	1,024,606	18.36%	1,012,448	17.76%	1,020,048	16.92%	1,222,931	21.12%	1,208,555	20.82%	1,007,651	17.8%	1,014,842	17.13%	853,714	15.48%	877,178	15.04%	886,634	14.75%	338,482	5.84%	332,987	5.72%	811,346	14.04%	779,181	13.67%	665,544	11.91%	866,358	16.33%	648,300	12.75%	722,135	14.08%	744,175	15.47%	738,579	15.15%	723,962	14.7%	604,001	12.67%	607,304	13.41%	498,373	11.7%	647,658	14.97%	742,813	16.72%	749,806	16.85%	730,356	17.47%
負債總計	3,886,929	59.14%	3,714,434	58.62%	3,920,752	60.52%	3,651,112	58.96%	3,469,961	57.35%	3,520,394	57.19%	3,441,065	57.5%	3,825,222	61.18%	3,794,299	61%	3,852,035	60.75%	3,838,461	61.64%	3,738,809	60.89%	3,746,708	61.1%	3,847,240	62.04%	3,736,407	61.45%	3,593,875	60.68%	3,540,609	59.86%	3,067,972	56.75%	2,977,187	56.03%	3,007,997	56.09%	2,869,478	54.27%	2,967,573	55.13%	2,959,955	54.62%	2,937,103	53.68%	3,062,248	54.86%	3,257,902	57.17%	3,533,584	58.6%	3,275,865	56.58%	3,300,167	56.86%	3,182,611	56.23%	3,493,738	58.96%	3,053,865	55.37%	3,249,268	55.72%	3,365,062	55.98%	3,158,711	54.49%	3,126,219	53.72%	3,128,159	54.12%	3,001,719	52.66%	2,995,683	53.62%	2,660,322	50.15%	2,430,907	47.82%	2,586,347	50.41%	2,531,417	52.62%	2,586,783	53.06%	2,710,265	55.02%	2,628,304	55.14%	2,418,092	53.39%	2,131,599	50.03%	2,310,198	53.39%	2,453,665	55.24%	2,430,647	54.61%	2,129,101	50.93%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,584,341	24.11%	1,584,341	25%	1,584,341	24.45%	1,584,341	25.59%	1,584,341	26.18%	1,584,341	25.74%	1,584,341	26.47%	1,584,341	25.34%	1,584,341	25.47%	1,584,341	24.99%	1,584,341	25.44%	1,584,341	25.8%	1,584,341	25.84%	1,584,341	25.55%	1,584,341	26.06%	1,584,341	26.75%	1,584,341	26.78%	1,584,341	29.3%	1,584,341	29.82%	1,584,341	29.54%	1,584,341	29.96%	1,584,341	29.44%	1,584,341	29.24%	1,584,341	28.96%	1,584,341	28.38%	1,584,341	27.8%	1,584,341	26.27%	1,584,341	27.36%	1,584,341	27.3%	1,584,341	27.99%	1,584,341	26.74%	1,602,541	29.06%	1,604,341	27.51%	1,604,341	26.69%	1,604,341	27.67%	1,604,341	27.57%	1,604,341	27.76%	1,604,341	28.14%	1,604,341	28.72%	1,604,341	30.24%	1,604,811	31.57%	1,604,811	31.28%	1,434,811	29.82%	1,434,811	29.43%	1,434,811	29.13%	1,434,811	30.1%	1,434,811	31.68%	1,434,811	33.68%	1,434,811	33.16%	1,434,811	32.3%	1,434,811	32.23%	1,434,811	34.32%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,584,341	24.11%	1,584,341	25%	1,584,341	24.45%	1,584,341	25.59%	1,584,341	26.18%	1,584,341	25.74%	1,584,341	26.47%	1,584,341	25.34%	1,584,341	25.47%	1,584,341	24.99%	1,584,341	25.44%	1,584,341	25.8%	1,584,341	25.84%	1,584,341	25.55%	1,584,341	26.06%	1,584,341	26.75%	1,584,341	26.78%	1,584,341	29.3%	1,584,341	29.82%	1,584,341	29.54%	1,584,341	29.96%	1,584,341	29.44%	1,584,341	29.24%	1,584,341	28.96%	1,584,341	28.38%	1,584,341	27.8%	1,584,341	26.27%	1,584,341	27.36%	1,584,341	27.3%	1,584,341	27.99%	1,584,341	26.74%	1,602,541	29.06%	1,604,341	27.51%	1,604,341	26.69%	1,604,341	27.67%	1,604,341	27.57%	1,604,341	27.76%	1,604,341	28.14%	1,604,341	28.72%	1,604,341	30.24%	1,604,811	31.57%	1,604,811	31.28%	1,434,811	29.82%	1,434,811	29.43%	1,434,811	29.13%	1,434,811	30.1%	1,434,811	31.68%	1,434,811	33.68%	1,434,811	33.16%	1,434,811	32.3%	1,434,811	32.23%	1,434,811	34.32%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	184,982	2.81%	184,982	2.92%	184,982	2.86%	184,982	2.99%	184,982	3.06%	184,982	3.01%	184,982	3.09%	184,982	2.96%	195,244	3.14%	195,244	3.08%	195,244	3.14%	195,244	3.18%	213,219	3.48%	213,219	3.44%	213,219	3.51%	213,219	3.6%	244,906	4.14%	244,906	4.53%	244,906	4.61%	244,906	4.57%	284,515	5.38%	284,515	5.29%	284,515	5.25%	313,033	5.72%	313,033	5.61%	313,033	5.49%	313,033	5.19%	328,876	5.68%	328,876	5.67%	328,876	5.81%	328,876	5.55%	338,067	6.13%	338,976	5.81%	338,976	5.64%	338,976	5.85%	338,976	5.83%	338,976	5.86%	338,976	5.95%	338,970	6.07%	338,970	6.39%	338,971	6.67%	338,971	6.61%	274,994	5.72%	274,994	5.64%	274,994	5.58%	274,994	5.77%	274,994	6.07%	317,124	7.44%	317,124	7.33%	317,124	7.14%	317,124	7.12%	351,827	8.42%
保留盈餘
法定盈餘公積	279,928	4.26%	279,928	4.42%	279,928	4.32%	258,877	4.18%	258,877	4.28%	258,877	4.21%	258,877	4.33%	254,384	4.07%	254,384	4.09%	254,384	4.01%	254,384	4.08%	249,077	4.06%	249,077	4.06%	249,077	4.02%	247,277	4.07%	247,277	4.18%	247,277	4.18%	247,277	4.57%	247,277	4.65%	245,736	4.58%	245,736	4.65%	245,736	4.57%	245,736	4.53%	236,269	4.32%	236,269	4.23%	236,269	4.15%	236,269	3.92%	229,047	3.96%
特別盈餘公積	141,987	2.16%	141,987	2.24%	141,987	2.19%	137,070	2.21%	137,070	2.27%	137,070	2.23%	137,070	2.29%	213,181	3.41%	213,181	3.43%	213,181	3.36%	213,181	3.42%	202,893	3.3%	202,893	3.31%	202,893	3.27%	180,800	2.97%	180,800	3.05%	180,800	3.06%	180,800	3.34%	180,800	3.4%	135,210	2.52%	135,210	2.56%	135,210	2.51%	135,210	2.5%	91,855	1.68%	91,855	1.65%	91,855	1.61%	91,855	1.52%	53,677	0.93%	53,677	0.92%	53,677	0.95%	53,677	0.91%	22,544	0.41%	22,544	0.39%	22,544	0.38%	22,544	0.39%	22,544	0.39%	22,544	0.39%	22,544	0.4%	22,544	0.4%	22,544	0.42%	22,544	0.44%	22,544	0.44%	22,544	0.47%	22,544	0.46%	22,544	0.46%	22,544	0.47%	22,544	0.5%	22,544	0.53%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	599,068	9.12%	535,927	8.46%	483,239	7.46%	495,272	8%	557,722	9.22%	596,364	9.69%	528,388	8.83%	323,519	5.17%	316,031	5.08%	350,471	5.53%	279,656	4.49%	344,224	5.61%	349,176	5.69%	327,522	5.28%	331,454	5.45%	304,921	5.15%	319,992	5.41%	295,512	5.47%	299,861	5.64%	355,363	6.63%	349,126	6.6%	326,081	6.06%	334,434	6.17%	417,258	7.63%	429,312	7.69%	354,925	6.23%	378,432	6.28%	424,380	7.33%	399,320	6.88%	370,318	6.54%	344,284	5.81%	443,016	8.03%	478,594	8.21%	479,294	7.97%	429,569	7.41%	463,914	7.97%	406,902	7.04%	417,165	7.32%	398,058	7.12%	449,011	8.46%	439,935	8.65%	384,367	7.49%	361,699	7.52%	357,937	7.34%	290,826	5.9%	247,276	5.19%	211,818	4.68%	204,707	4.8%	166,389	3.85%	128,921	2.9%	122,293	2.75%	143,672	3.44%
保留盈餘合計	1,020,983	15.53%	957,842	15.12%	905,154	13.97%	891,219	14.39%	953,669	15.76%	992,311	16.12%	924,335	15.44%	791,084	12.65%	783,596	12.6%	818,036	12.9%	747,221	12%	796,194	12.97%	801,146	13.06%	779,492	12.57%	759,531	12.49%	732,998	12.38%	748,069	12.65%	723,589	13.38%	727,938	13.7%	736,309	13.73%	730,072	13.81%	707,027	13.14%	715,380	13.2%	745,382	13.62%	757,436	13.57%	683,049	11.99%	706,556	11.72%	707,104	12.21%	682,044	11.75%	653,042	11.54%	627,008	10.58%	677,746	12.29%	713,324	12.23%	714,024	11.88%	664,299	11.46%	689,772	11.85%	632,760	10.95%	643,023	11.28%	623,916	11.17%	656,164	12.37%	647,088	12.73%	591,520	11.53%	568,852	11.82%	545,447	11.19%	478,336	9.71%	434,786	9.12%	399,328	8.82%	380,015	8.92%	319,153	7.38%	281,685	6.34%	275,057	6.18%	278,658	6.67%
其他權益
國外營運機構財務報表換算之兌換差額	(94,876)	-1.44%	(103,654)	-1.64%	(104,221)	-1.61%	(112,963)	-1.82%	(136,182)	-2.25%	(110,959)	-1.8%	(137,155)	-2.29%	(124,789)	-2%	(125,086)	-2.01%	(102,290)	-1.61%	(132,333)	-2.12%	(132,285)	-2.15%	(167,981)	-2.74%	(172,356)	-2.78%	(171,904)	-2.83%	(155,607)	-2.63%	(150,760)	-2.55%	(162,442)	-3%	(171,406)	-3.23%	(157,230)	-2.93%	(150,247)	-2.84%							(105,520)	-1.89%
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	(10,107)	-0.15%	(1,495)	-0.02%	(12,137)	-0.19%	(6,621)	-0.11%	(5,805)	-0.1%	(15,976)	-0.26%	(12,858)	-0.21%	(7,932)	-0.13%	(11,984)	-0.19%	(7,019)	-0.11%	(5,377)	-0.09%	(41,622)	-0.68%	(45,200)	-0.74%	(50,802)	-0.82%	(41,110)	-0.68%	(46,621)	-0.79%	(52,133)	-0.88%	(51,866)	-0.96%	(49,211)	-0.93%	(53,224)	-0.99%	(30,553)	-0.58%							(29,690)	-0.53%
其他權益合計	(104,983)	-1.6%	(105,149)	-1.66%	(116,358)	-1.8%	(119,584)	-1.93%	(141,987)	-2.35%	(126,935)	-2.06%	(150,013)	-2.51%	(132,721)	-2.12%	(137,070)	-2.2%	(109,309)	-1.72%	(137,710)	-2.21%	(173,907)	-2.83%	(213,181)	-3.48%	(223,158)	-3.6%	(213,014)	-3.5%	(202,228)	-3.41%	(202,893)	-3.43%	(214,308)	-3.96%	(220,617)	-4.15%	(210,454)	-3.92%	(180,800)	-3.42%	(160,992)	-2.99%	(125,251)	-2.31%	(108,384)	-1.98%	(135,210)	-2.42%	(139,207)	-2.44%	(107,481)	-1.78%	(106,278)	-1.84%	(91,855)	-1.58%	(89,165)	-1.58%	(105,420)	-1.78%	(153,887)	-2.79%	(71,654)	-1.23%	(8,792)	-0.15%	32,842	0.57%	61,456	1.06%	76,415	1.32%	112,490	1.97%	54,371	0.97%	75,151	1.42%	91,408	1.8%	37,943	0.74%	32,162	0.67%	64,444	1.32%	58,694	1.19%	25,300	0.53%	33,534	0.74%	28,345	0.67%	(22,572)	-0.52%	(13,811)	-0.31%	(6,067)	-0.14%	(13,607)	-0.33%
歸屬於母公司業主之權益合計	2,685,323	40.86%	2,622,016	41.38%	2,558,119	39.48%	2,540,958	41.04%	2,581,005	42.65%	2,634,699	42.81%	2,543,645	42.5%	2,427,686	38.82%	2,426,111	39%	2,488,312	39.25%	2,389,096	38.36%	2,401,872	39.11%	2,385,525	38.9%	2,353,894	37.96%	2,344,077	38.55%	2,328,330	39.32%	2,374,423	40.14%	2,338,528	43.25%	2,336,568	43.97%	2,355,102	43.91%	2,418,128	45.73%	2,414,891	44.87%	2,458,985	45.38%	2,534,372	46.32%	2,519,600	45.14%	2,441,216	42.83%	2,496,449	41.4%	2,514,043	43.42%	2,503,406	43.14%	2,477,094	43.77%	2,434,805	41.09%	2,464,467	44.69%	2,584,987	44.33%	2,648,549	44.06%	2,640,458	45.55%	2,694,545	46.3%	2,652,492	45.89%	2,698,830	47.35%	2,590,734	46.37%	2,643,762	49.83%	2,650,943	52.15%	2,541,910	49.55%	2,279,484	47.38%	2,288,361	46.94%	2,215,500	44.98%	2,138,556	44.86%	2,111,332	46.61%	2,128,960	49.97%	2,017,181	46.61%	1,988,474	44.76%	2,020,454	45.39%	2,051,218	49.07%
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%	(2,850)	-0.05%	(3,338)	-0.06%	(3,011)	-0.05%	(2,495)	-0.04%	(2,053)	-0.04%	(1,574)	-0.03%	(972)	-0.02%	(255)	0%	391	0.01%	1,023	0.02%	1,594	0.03%	2,187	0.04%	0		0	0%	0		0		0		0	0%	0		0		0		0	0%
權益總額	2,685,323	40.86%	2,622,016	41.38%	2,558,119	39.48%	2,540,958	41.04%	2,581,005	42.65%	2,634,699	42.81%	2,543,645	42.5%	2,427,686	38.82%	2,426,111	39%	2,488,312	39.25%	2,389,096	38.36%	2,401,872	39.11%	2,385,525	38.9%	2,353,894	37.96%	2,344,077	38.55%	2,328,330	39.32%	2,374,423	40.14%	2,338,528	43.25%	2,336,568	43.97%	2,355,102	43.91%	2,418,128	45.73%	2,414,891	44.87%	2,458,985	45.38%	2,534,372	46.32%	2,519,600	45.14%	2,441,216	42.83%	2,496,449	41.4%	2,514,043	43.42%	2,503,406	43.14%	2,477,094	43.77%	2,431,955	41.04%	2,461,129	44.63%	2,581,976	44.28%	2,646,054	44.02%	2,638,405	45.51%	2,692,971	46.28%	2,651,520	45.88%	2,698,575	47.34%	2,591,125	46.38%	2,644,785	49.85%	2,652,537	52.18%	2,544,097	49.59%	2,279,484	47.38%	2,288,361	46.94%	2,215,500	44.98%	2,138,556	44.86%	2,111,332	46.61%	2,128,960	49.97%	2,017,181	46.61%	1,988,474	44.76%	2,020,454	45.39%	2,051,218	49.07%
負債及權益總計	6,572,252	100%	6,336,450	100%	6,478,871	100%	6,192,070	100%	6,050,966	100%	6,155,093	100%	5,984,710	100%	6,252,908	100%	6,220,410	100%	6,340,347	100%	6,227,557	100%	6,140,681	100%	6,132,233	100%	6,201,134	100%	6,080,484	100%	5,922,205	100%	5,915,032	100%	5,406,500	100%	5,313,755	100%	5,363,099	100%	5,287,606	100%	5,382,464	100%	5,418,940	100%	5,471,475	100%	5,581,848	100%	5,699,118	100%	6,030,033	100%	5,789,908	100%	5,803,573	100%	5,659,705	100%	5,925,693	100%	5,514,994	100%	5,831,244	100%	6,011,116	100%	5,797,116	100%	5,819,190	100%	5,779,679	100%	5,700,294	100%	5,586,808	100%	5,305,107	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,000,000	0.05%	3,000,000	0.06%	3,047,000	0.06%	3,047,000	0.06%	3,047,000	0.06%	3,047,000	0.06%	3,047,000	0.06%	3,047,000	0.06%	3,047,000	0.07%	3,047,000	0.07%	3,047,000	0.07%	3,047,000	0.07%	47,000	0%	47,000	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

協易機(4533) 截至2024年第1季「流動資產」總計約為NT$50.59億元，相較上一季增加約NT$1.09億元、相較去年年末增加約NT$1.09億元

協易機(4533) 2024年第1季財報顯示公司「流動資產」總計約NT$50.59億元、約佔整體資產的81.70%。

對比上一季

上一季流動資產總計約NT$49.5億元、約佔整體資產的81.80%。今年第1季相較上一季增加約NT$1.09億元。

對比去年年末

去年年末流動資產則為NT$49.5億元、約佔整體資產的81.80%。今年第1季相較去年年末增加約NT$1.09億元。

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	5,058,645	81.70%	4,949,511	81.80%	4,993,563	81.13%	4,836,071	80.81%	4,988,397	79.78%	4,989,145	80.21%	5,052,526	79.69%	4,900,640	78.69%	4,784,537	77.92%	4,758,157	77.59%	4,789,720	77.24%	4,646,207	76.41%	4,471,566	75.51%	4,523,761	76.48%	3,983,343	73.68%	3,901,164	73.42%	3,667,103	68.38%	3,593,657	67.96%	3,644,417	67.71%	3,650,225	67.36%	3,701,157	67.64%	3,846,455	68.91%	3,947,114	69.26%	3,956,349	65.61%	3,698,720	63.88%	3,785,286	65.22%	3,429,308	60.59%	3,742,670	63.16%	3,346,948	60.69%	3,655,685	62.69%	3,758,576	62.53%	3,545,872	61.17%	3,576,725	61.46%	3,536,166	61.18%	3,420,941	60.01%	3,333,501	59.67%	3,069,854	57.87%	3,061,033	60.22%	3,177,729	61.94%	2,919,160	60.68%

非流動資產

協易機(4533) 截至2023年第2季「非流動資產」總計約為NT$11.49億元，相較上一季減少約NT$-1.16億元、相較去年年末減少約NT$-8,263萬元

協易機(4533) 2023年第2季財報顯示公司「非流動資產」總計約NT$11.49億元、約佔整體資產的19.19%。

對比上一季

上一季非流動資產總計約NT$12.65億元、約佔整體資產的20.22%。今年第2季相較上一季減少約NT$-1.16億元。

對比去年年末

去年年末非流動資產則為NT$12.31億元、約佔整體資產的19.79%。今年第2季相較去年年末減少約NT$-8,263萬元。

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	1,148,639	19.19%	1,264,511	20.22%	1,231,265	19.79%	1,287,821	20.31%	1,326,917	21.31%	1,356,144	22.08%	1,374,076	22.41%	1,411,414	22.76%	1,434,277	23.59%	1,450,639	24.49%	1,391,271	23.52%	1,423,157	26.32%	1,412,591	26.58%	1,695,996	31.62%	1,693,949	32.04%	1,738,047	32.29%	1,768,715	32.64%	1,770,318	32.36%	1,735,393	31.09%	1,752,004	30.74%	2,073,684	34.39%	2,091,188	36.12%	2,018,287	34.78%	2,230,397	39.41%	2,183,023	36.84%	2,168,046	39.31%	2,175,559	37.31%	2,252,540	37.47%	2,251,244	38.83%	2,242,465	38.54%	2,243,513	38.82%	2,279,353	39.99%	2,253,307	40.33%	2,235,253	42.13%	2,022,411	39.78%	1,952,715	38.06%	1,891,741	39.32%	1,904,056	39.06%	1,912,375	38.82%	1,708,179	35.83%

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合併資產負債表

流動資產

非流動資產

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