拓凱－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	7,018,422	43.38%	5,677,579	38.84%	5,561,018	38.81%	5,601,318	39.73%	5,486,707	39.97%	6,245,500	43.06%	5,163,846	37.15%	4,877,565	34.61%	6,206,409	38.27%	6,116,190	34.99%	4,676,847	31.21%	3,646,685	29.09%	2,699,895	24%	2,156,959	19.58%	1,872,735	18.18%	1,762,679	17.82%	2,588,670	25.4%	3,320,939	32.88%	2,928,958	30.51%	4,018,660	43.01%	4,120,501	41.79%	4,554,193	43.6%	4,133,564	39.5%	3,934,712	37.64%	3,945,191	40.13%	3,971,934	40.57%	3,739,624	38.79%	3,675,883	39.5%	3,548,766	38.09%	3,149,753	34.01%	3,029,517	33.78%	3,381,286	40.17%	3,311,780	38.13%	2,945,609	34.37%	2,521,616	29.98%	2,255,984	27.67%	2,267,917	27.8%	1,963,650	24.14%	1,858,749	23.52%	1,838,244	24.53%	1,820,710	22.99%	1,564,188	21.12%	1,720,643	23.82%	1,905,421	27.54%	1,774,406	25.57%	1,604,994	24.42%	1,580,600	24.79%	1,607,835	26.52%	1,508,660	24.84%	1,182,009	20.28%	1,569,849	24.69%	1,058,286	18.28%
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%	2,887	0.03%	215,884	1.96%	520,862	5.06%	434,176	4.39%	219,126	2.15%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	31,186	0.39%	31,273	0.42%	31,336	0.4%	30,170	0.41%	29,144	0.4%	29,448	0.43%	25,644	0.37%	17,409	0.26%	10,092	0.16%	11,403	0.19%	5,497	0.09%	0	0%	0	0%	2,752	0.05%
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%	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	20,278	0.13%	20,285	0.14%	20,250	0.14%	20,286	0.14%	20,228	0.15%	244,855	1.69%	379,705	2.73%	590,163	4.19%	969,627	5.98%	2,144,319	12.27%	1,598,214	10.67%	1,306,866	10.43%	1,833,109	16.29%	1,953,051	17.72%	1,630,395	15.83%	1,620,410	16.38%	1,541,199	15.12%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應收帳款淨額	2,059,331	12.73%	1,929,625	13.2%	1,724,421	12.03%	1,683,067	11.94%	1,580,481	11.51%	1,507,229	10.39%	2,020,387	14.53%	1,952,580	13.86%	2,252,128	13.89%	2,765,299	15.82%	2,449,343	16.35%	1,937,957	15.46%	1,832,688	16.29%	1,852,721	16.81%	1,559,037	15.13%	1,588,078	16.05%	1,542,296	15.13%	1,613,302	15.97%	1,533,472	15.97%	1,190,422	12.74%	1,475,912	14.97%	1,679,231	16.08%	1,693,915	16.19%	1,347,126	12.89%	1,559,631	15.86%	1,768,154	18.06%	1,752,985	18.18%	1,294,978	13.91%	1,450,207	15.56%	1,543,413	16.66%	1,415,908	15.79%	916,756	10.89%	1,242,664	14.31%	1,313,544	15.33%	1,237,872	14.72%	914,513	11.22%	1,252,985	15.36%	1,501,934	18.46%	1,334,390	16.88%	1,050,728	14.02%	1,517,156	19.15%	1,459,558	19.71%	1,433,996	19.85%	1,109,824	16.04%	1,290,895	18.6%	1,261,857	19.2%	1,132,928	17.77%	1,008,334	16.63%	1,307,120	21.52%	1,312,009	22.51%	1,225,436	19.27%	1,189,424	20.54%
其他應收款	85,755	0.53%	86,315	0.59%	82,470	0.58%	61,344	0.44%	49,662	0.36%	44,416	0.31%	41,747	0.3%	48,604	0.34%	66,641	0.41%	68,016	0.39%	69,706	0.47%	49,014	0.39%	59,044	0.52%	64,320	0.58%	57,506	0.56%	266,090	2.69%	49,967	0.49%	127,482	1.26%	99,624	1.04%	150,856	1.61%	261,535	2.65%	300,338	2.88%	324,571	3.1%	762,268	7.29%	691,653	7.03%	482,536	4.93%	397,309	4.12%	516,958	5.55%
本期所得稅資產	0	0%	0	0%	0	0%	0	0%	684	0%	180	0%	172	0%	16,326	0.12%					0	0%	7,208	0.06%	0	0%	0	0%	6,917	0.07%	9,528	0.1%	13,746	0.13%	0	0%	0	0%	0	0%	13,489	0.14%			0	0%	0	0%	0	0%	0	0%	1,336	0.01%	1,336	0.01%	2,078	0.02%	0	0%	0	0%	263	0%	1,336	0.02%	179	0%	66	0%	589	0.01%	276	0%	5,796	0.07%	3,004	0.04%	3,216	0.04%	1,907	0.02%					0	0%	0	0%	0	0%	0	0%	984	0.02%	0	0%	0	0%	0	0%	0	0%
存貨	1,525,734	9.43%	1,444,225	9.88%	1,520,905	10.61%	1,470,359	10.43%	1,508,169	10.99%	1,587,069	10.94%	1,793,830	12.91%	2,285,066	16.22%	2,704,909	16.68%	2,593,782	14.84%	2,539,310	16.95%	2,056,090	16.4%	1,941,829	17.26%	1,870,912	16.98%	1,751,882	17.01%	1,382,993	13.98%	1,481,308	14.53%	1,158,616	11.47%	1,150,100	11.98%	1,281,078	13.71%	1,225,228	12.43%	1,086,154	10.4%	1,221,162	11.67%	1,209,136	11.57%	1,088,797	11.07%	972,659	9.93%	1,051,037	10.9%	1,049,841	11.28%	1,009,878	10.84%	981,110	10.59%	981,906	10.95%	907,346	10.78%	805,787	9.28%	841,204	9.82%	1,046,341	12.44%	1,197,455	14.69%	1,090,602	13.37%	1,059,998	13.03%	1,141,092	14.44%	1,127,764	15.05%	1,170,822	14.78%	1,086,094	14.67%	1,076,711	14.9%	1,124,676	16.25%	1,105,725	15.93%	1,064,765	16.2%	1,126,852	17.67%	994,237	16.4%	931,999	15.35%	910,872	15.63%	1,067,788	16.79%	1,050,055	18.14%
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%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產	219,897	1.36%	257,614	1.76%	248,289	1.73%	249,868	1.77%	201,318	1.47%	204,965	1.41%	184,444	1.33%	179,674	1.28%	172,634	1.06%	204,360	1.17%	200,008	1.33%	228,101	1.82%	141,152	1.25%	143,264	1.3%	71,781	0.7%	117,724	1.19%	96,224	0.94%	1,318,280	13.05%	1,344,829	14.01%	108,911	1.17%	121,539	1.23%	112,681	1.08%	121,871	1.16%	131,229	1.26%	115,793	1.18%	107,681	1.1%	123,824	1.28%	130,879	1.41%	128,698	1.38%	132,199	1.43%	130,561	1.46%	115,189	1.37%	113,035	1.3%	110,007	1.28%	86,366	1.03%	92,925	1.14%	98,170	1.2%	111,068	1.37%	100,905	1.28%	93,000	1.24%	84,651	1.07%	192,712	2.6%	105,472	1.46%	167,872	2.43%	171,513	2.47%	265,754	4.04%	197,747	3.1%	169,521	2.8%	103,983	1.71%	134,573	2.31%	101,430	1.6%	95,534	1.65%
其他流動資產－其他	219,897	1.36%	257,614	1.76%	248,289	1.73%	249,868	1.77%	201,318	1.47%	204,965	1.41%	184,444	1.33%	179,674	1.28%	172,634	1.06%	204,360	1.17%	200,008	1.33%	228,101	1.82%	141,152	1.25%	143,264	1.3%	71,781	0.7%			96,224	0.94%	120,323	1.19%	119,420	1.24%																																											84,651	1.07%	192,712	2.6%	105,472	1.46%	167,872	2.43%	171,513	2.47%	265,754	4.04%	197,747	3.1%	169,521	2.8%	103,983	1.71%	134,573	2.31%	101,430	1.6%	95,534	1.65%
流動資產合計	10,929,417	67.56%	9,415,643	64.41%	9,157,353	63.91%	9,086,242	64.45%	8,847,249	64.45%	9,834,214	67.8%	9,584,131	68.95%	9,949,978	70.61%	12,372,348	76.3%	13,891,966	79.47%	11,586,935	77.32%	9,283,441	74.06%	8,560,446	76.09%	8,257,111	74.94%	7,471,115	72.53%	7,181,678	72.59%	7,532,536	73.91%	7,538,619	74.64%	7,056,983	73.5%	6,749,927	72.25%	7,218,204	73.2%	7,732,597	74.03%	7,495,083	71.62%	7,384,471	70.65%	7,401,065	75.28%	7,302,964	74.59%	7,066,115	73.29%	6,669,875	71.66%	6,694,526	71.85%	6,605,829	71.32%	6,345,727	70.76%	5,815,797	69.09%	5,935,769	68.35%	5,774,085	67.38%	5,523,572	65.67%	5,167,169	63.38%	5,039,509	61.77%	4,989,633	61.34%	4,834,930	61.17%	4,496,630	60%	4,987,043	62.96%	4,680,011	63.2%	4,619,846	63.94%	4,453,001	64.36%	4,498,835	64.83%	4,336,925	65.99%	4,167,839	65.36%	3,920,182	64.67%	3,968,895	65.36%	3,676,715	63.08%	4,057,851	63.82%	3,460,099	59.76%
非流動資產
不動產、廠房及設備	4,633,273	28.64%	4,574,631	31.3%	4,539,193	31.68%	4,364,695	30.96%	4,178,032	30.44%	3,967,671	27.35%	3,559,658	25.61%	3,390,265	24.06%	3,072,060	18.94%	2,826,630	16.17%	2,603,517	17.37%	2,479,905	19.78%	1,949,079	17.32%	1,938,779	17.6%	1,977,983	19.2%	1,903,516	19.24%	1,854,091	18.19%	1,796,452	17.79%	1,750,580	18.23%	1,750,289	18.73%	1,800,730	18.26%	1,876,094	17.96%	2,119,369	20.25%	2,199,365	21.04%	2,203,508	22.41%	2,244,155	22.92%	2,339,893	24.27%	2,389,368	25.67%	2,364,274	25.38%	2,427,844	26.21%	2,408,807	26.86%	2,378,636	28.26%	2,545,992	29.32%	2,507,327	29.26%	2,620,217	31.15%	2,699,658	33.12%	2,815,416	34.51%	2,849,437	35.03%	2,809,527	35.54%	2,643,031	35.27%	2,625,486	33.15%	2,437,285	32.92%	2,343,225	32.43%	2,284,628	33.02%	2,261,331	32.59%	2,050,451	31.2%	2,017,309	31.63%	1,960,225	32.34%	1,929,480	31.77%	1,984,903	34.05%	2,125,892	33.43%	2,157,352	37.26%
使用權資產	509,938	3.15%	510,802	3.49%	530,683	3.7%	533,104	3.78%	534,148	3.89%	561,892	3.87%	562,929	4.05%	575,090	4.08%	591,185	3.65%	603,812	3.45%	608,479	4.06%	596,479	4.76%	599,675	5.33%	671,608	6.1%	686,092	6.66%	649,103	6.56%	686,230	6.73%	663,168	6.57%	681,500	7.1%	702,211	7.52%	722,319	7.33%	703,211	6.73%	723,989	6.92%	740,808	7.09%	0		0		0		0		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	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	9,989	0.09%	10,436	0.1%	10,912	0.11%	11,393	0.11%	11,555	0.11%	11,714	0.12%	12,342	0.13%	12,880	0.13%	13,513	0.13%	14,341	0.14%	14,957	0.14%	15,053	0.15%	15,348	0.16%	16,365	0.17%	16,877	0.18%	17,078	0.18%	0	0%	0	0%	0	0%	0	0%	1,081	0.01%	1,113	0.01%	1,112	0.01%	1,139	0.01%	1,142	0.01%	1,071	0.01%	1,082	0.01%	1,093	0.01%	982	0.01%	1,031	0.01%	1,051	0.02%	1,032	0.01%	1,022	0.02%	1,038	0.02%	1,029	0.02%	1,004	0.02%	1,011	0.02%	1,030	0.02%	1,017	0.02%
遞延所得稅資產	30,235	0.19%	49,966	0.34%	35,473	0.25%	50,369	0.36%	101,701	0.74%	71,247	0.49%	112,000	0.81%	93,918	0.67%	101,964	0.63%	71,563	0.41%	104,821	0.7%	97,857	0.78%	37,266	0.33%	41,454	0.38%	19,331	0.19%	19,440	0.2%	26,692	0.26%	29,040	0.29%	27,287	0.28%	37,799	0.4%	36,062	0.37%	44,656	0.43%	29,488	0.28%	22,496	0.22%	24,924	0.25%	39,343	0.4%	26,865	0.28%	29,600	0.32%	26,953	0.29%	26,169	0.28%	12,357	0.14%	15,578	0.19%	13,114	0.15%	27,106	0.32%	13,798	0.16%	18,148	0.22%	12,314	0.15%	12,604	0.15%	6,747	0.09%	6,714	0.09%	6,480	0.08%	6,405	0.09%	8,290	0.11%	6,724	0.1%	6,387	0.09%	8,870	0.13%	10,215	0.16%	7,012	0.12%	9,237	0.15%	8,272	0.14%	8,352	0.13%	5,175	0.09%
其他非流動資產	74,756	0.46%	66,669	0.46%	66,885	0.47%	63,649	0.45%	66,208	0.48%	70,221	0.48%	81,485	0.59%	82,789	0.59%	78,706	0.49%	87,017	0.5%	80,999	0.54%	78,160	0.62%	104,521	0.93%	99,815	0.91%	136,225	1.32%	128,467	1.3%	80,670	0.79%	61,788	0.61%	73,158	0.76%	90,090	0.96%	70,480	0.71%	75,501	0.72%	82,717	0.79%	90,378	0.86%	187,255	1.9%	189,301	1.93%	191,460	1.99%	201,393	2.16%
存出保證金	12,592	0.08%	12,261	0.08%	12,297	0.09%	12,249	0.09%	12,199	0.09%	13,540	0.09%	14,591	0.1%	14,878	0.11%	14,890	0.09%	14,923	0.09%	14,593	0.1%	18,338	0.15%	17,985	0.16%	18,327	0.17%	18,415	0.18%	19,800	0.2%	19,875	0.2%	19,864	0.2%	19,739	0.21%	19,934	0.21%	20,144	0.2%	21,194	0.2%	21,358	0.2%	20,963	0.2%	20,834	0.21%	25,788	0.26%	27,068	0.28%	26,774	0.29%	26,758	0.29%	26,119	0.28%	26,066	0.29%	25,905	0.31%	16,636	0.19%	26,264	0.31%	26,157	0.31%	27,261	0.33%	28,059	0.34%	27,674	0.34%	27,638	0.35%	33,823	0.45%	56,597	0.71%					0	0%	15,500	0.22%	14,640	0.22%	16,728	0.26%	15,436	0.25%	15,147	0.25%	17,372	0.3%	12,981	0.2%	12,382	0.21%
其他非流動資產－其他	62,164	0.38%	54,408	0.37%	54,588	0.38%	51,400	0.36%	54,009	0.39%	56,681	0.39%	66,894	0.48%	67,911	0.48%	63,816	0.39%	72,094	0.41%	66,406	0.44%	59,822	0.48%	86,536	0.77%	81,488	0.74%	117,810	1.14%	108,667	1.1%	60,795	0.6%	41,924	0.42%	53,419	0.56%	70,156	0.75%	50,336	0.51%	54,307	0.52%	61,359	0.59%	69,415	0.66%	74,103	0.75%	71,285	0.73%	67,935	0.7%	76,974	0.83%	90,566	0.97%	69,257	0.75%	69,114	0.77%	56,337	0.67%	62,546	0.72%	121,192	1.41%	108,266	1.29%	117,520	1.44%	127,623	1.56%	115,275	1.42%	88,089	1.11%	174,618	2.33%	103,006	1.3%	144,861	1.96%	118,844	1.64%	36,720	0.53%	19,708	0.28%	25,570	0.39%	26,789	0.42%	22,443	0.37%	16,896	0.28%	8,246	0.14%	16,220	0.26%	15,664	0.27%
非流動資產合計	5,248,202	32.44%	5,202,068	35.59%	5,172,234	36.09%	5,011,817	35.55%	4,880,089	35.55%	4,671,031	32.2%	4,316,072	31.05%	4,142,062	29.39%	3,843,915	23.7%	3,589,022	20.53%	3,397,816	22.68%	3,252,401	25.94%	2,690,541	23.91%	2,761,645	25.06%	2,830,067	27.47%	2,711,438	27.41%	2,659,076	26.09%	2,562,003	25.36%	2,544,239	26.5%	2,592,731	27.75%	2,642,471	26.8%	2,712,975	25.97%	2,969,904	28.38%	3,068,004	29.35%	2,430,740	24.72%	2,488,147	25.41%	2,574,583	26.71%	2,637,238	28.34%	2,622,607	28.15%	2,656,139	28.68%	2,622,043	29.24%	2,601,700	30.91%	2,749,148	31.65%	2,795,618	32.62%	2,887,061	34.33%	2,985,064	36.62%	3,119,388	38.23%	3,144,910	38.66%	3,069,374	38.83%	2,997,222	40%	2,933,396	37.04%	2,724,657	36.8%	2,604,998	36.06%	2,466,223	35.64%	2,440,579	35.17%	2,235,563	34.01%	2,209,256	34.64%	2,141,780	35.33%	2,103,755	34.64%	2,152,304	36.92%	2,300,563	36.18%	2,329,673	40.24%
資產總計	16,177,619	100%	14,617,711	100%	14,329,587	100%	14,098,059	100%	13,727,338	100%	14,505,245	100%	13,900,203	100%	14,092,040	100%	16,216,263	100%	17,480,988	100%	14,984,751	100%	12,535,842	100%	11,250,987	100%	11,018,756	100%	10,301,182	100%	9,893,116	100%	10,191,612	100%	10,100,622	100%	9,601,222	100%	9,342,658	100%	9,860,675	100%	10,445,572	100%	10,464,987	100%	10,452,475	100%	9,831,805	100%	9,791,111	100%	9,640,698	100%	9,307,113	100%	9,317,133	100%	9,261,968	100%	8,967,770	100%	8,417,497	100%	8,684,917	100%	8,569,703	100%	8,410,633	100%	8,152,233	100%	8,158,897	100%	8,134,543	100%	7,904,304	100%	7,493,852	100%	7,920,439	100%	7,404,668	100%	7,224,844	100%	6,919,224	100%	6,939,414	100%	6,572,488	100%	6,377,095	100%	6,061,962	100%	6,072,650	100%	5,829,019	100%	6,358,414	100%	5,789,772	100%
負債及權益
負債
流動負債
短期借款	2,527,437	15.62%	2,042,533	13.97%	1,030,206	7.19%	1,537,538	10.91%	1,828,728	13.32%	2,836,626	19.56%	2,141,687	15.41%	2,611,716	18.53%	4,850,898	29.91%	6,144,351	35.15%	4,199,168	28.02%	3,025,181	24.13%	2,132,450	18.95%	2,441,990	22.16%	1,785,265	17.33%	1,796,069	18.15%	2,187,797	21.47%	2,652,563	26.26%	2,059,843	21.45%	1,967,666	21.06%	2,339,996	23.73%	2,961,003	28.35%	2,431,089	23.23%	2,883,336	27.59%	2,840,826	28.89%	2,966,691	30.3%	2,820,397	29.26%	3,013,624	32.38%	2,898,889	31.11%	2,985,743	32.24%	2,413,230	26.91%	2,280,598	27.09%	2,142,757	24.67%	2,333,196	27.23%	1,681,003	19.99%	1,585,471	19.45%	1,501,918	18.41%	1,475,131	18.13%	1,216,686	15.39%	1,044,580	13.94%	1,159,271	14.64%	1,056,822	14.27%	791,752	10.96%	770,087	11.13%	672,572	9.69%	1,741,474	26.5%	1,432,855	22.47%	1,293,345	21.34%	1,261,115	20.77%	1,194,437	20.49%	1,464,822	23.04%	974,499	16.83%
應付帳款	584,043	3.61%	550,068	3.76%	504,852	3.52%	409,489	2.9%	399,963	2.91%	391,217	2.7%	400,192	2.88%	470,181	3.34%	661,690	4.08%	676,390	3.87%	728,952	4.86%	580,802	4.63%	609,381	5.42%	615,634	5.59%	620,719	6.03%	533,640	5.39%	613,373	6.02%	465,631	4.61%	362,007	3.77%	374,660	4.01%	415,388	4.21%	414,374	3.97%	432,578	4.13%	394,566	3.77%	478,932	4.87%	528,306	5.4%	492,557	5.11%	426,715	4.58%	492,589	5.29%	452,578	4.89%	463,109	5.16%	413,557	4.91%	400,711	4.61%	397,081	4.63%	440,852	5.24%	403,442	4.95%	438,611	5.38%	481,771	5.92%	490,517	6.21%	447,763	5.98%	489,193	6.18%	576,387	7.78%	538,457	7.45%	403,464	5.83%	488,597	7.04%	443,325	6.75%	373,088	5.85%	368,626	6.08%	441,458	7.27%	412,122	7.07%	436,718	6.87%	382,730	6.61%
其他應付款	658,498	4.07%	553,768	3.79%	1,344,565	9.38%	477,163	3.38%	581,516	4.24%	581,614	4.01%	1,622,750	11.67%	618,333	4.39%	747,829	4.61%	763,145	4.37%	1,259,886	8.41%	543,778	4.34%	657,641	5.85%	574,840	5.22%	583,206	5.66%	462,163	4.67%	560,935	5.5%	486,826	4.82%	1,056,900	11.01%	429,464	4.6%	563,349	5.71%	455,944	4.36%	1,008,271	9.63%	430,192	4.12%	559,886	5.69%	455,913	4.66%	720,057	7.47%	348,728	3.75%
本期所得稅負債	288,915	1.79%	266,975	1.83%	184,715	1.29%	376,449	2.67%	348,645	2.54%	349,017	2.41%	240,120	1.73%	436,043	3.09%	368,493	2.27%	355,655	2.03%	216,141	1.44%	188,651	1.5%	156,127	1.39%	163,800	1.49%	90,590	0.88%	99,976	1.01%	80,620	0.79%	107,065	1.06%	74,552	0.78%	35,662	0.38%	34,871	0.35%	91,623	0.88%	101,109	0.97%	44,312	0.42%	51,173	0.52%	116,150	1.19%	76,191	0.79%	140,844	1.51%	142,248	1.53%	44,704	0.48%	41,297	0.46%	51,047	0.61%	71,495	0.82%	60,891	0.71%	84,112	1%	83,384	1.02%	46,459	0.57%	55,804	0.69%	101,896	1.29%	85,738	1.14%	84,717	1.07%	55,773	0.75%	77,358	1.07%	100,701	1.46%	95,441	1.38%	42,263	0.64%	50,856	0.8%	70,752	1.17%	72,330	1.19%	60,807	1.04%	64,658	1.02%	73,991	1.28%
租賃負債－流動	20,715	0.13%	22,860	0.16%	27,260	0.19%	44,825	0.32%	44,727	0.33%	45,375	0.31%	44,518	0.32%	44,111	0.31%	43,859	0.27%	63,547	0.36%	62,360	0.42%	71,815	0.57%	70,830	0.63%	83,404	0.76%	82,955	0.81%	45,190	0.46%	48,980	0.48%	52,710	0.52%	56,809	0.59%	59,850	0.64%	59,414	0.6%	57,319	0.55%	57,246	0.55%	56,218	0.54%	0		0		0		0		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	840,776	5.2%	834,817	5.71%	832,662	5.81%	782,018	5.55%	712,433	5.19%	669,643	4.62%	556,610	4%	489,599	3.47%	452,327	2.79%	390,915	2.24%	389,123	2.6%	410,005	3.27%	462,920	4.11%	643,525	5.84%	376,984	3.66%	347,258	3.51%	351,774	3.45%	352,977	3.49%	330,173	3.44%	299,496	3.21%	282,134	2.86%	317,084	3.04%	370,047	3.54%	366,423	3.51%	302,140	3.07%	330,351	3.37%	345,333	3.58%	260,861	2.8%
一年或一營業週期內到期長期負債	73,187	0.45%	67,556	0.46%	60,871	0.42%	60,733	0.43%	47,462	0.35%	47,397	0.33%	34,573	0.25%	27,899	0.2%	22,353	0.14%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	10,968	0.11%	22,617	0.22%	83,958	0.8%	94,917	0.91%	44,782	0.46%	44,517	0.45%	44,443	0.46%	36,192	0.39%	26,224	0.28%	15,585	0.17%	4,565	0.05%	0	0%	0	0%	19,060	0.22%	31,992	0.38%	44,359	0.54%	45,436	0.56%	45,522	0.56%	42,694	0.54%	46,070	0.61%	34,380	0.43%	37,969	0.51%	38,220	0.53%	45,228	0.65%	117,084	1.69%	190,443	2.9%	266,049	4.17%	339,839	5.61%	354,772	5.84%	284,167	4.88%	220,000	3.46%	160,000	2.76%
其他流動負債－其他	767,589	4.74%	767,261	5.25%	771,791	5.39%	721,285	5.12%	664,971	4.84%	622,246	4.29%	522,037	3.76%	461,700	3.28%	429,974	2.65%	390,915	2.24%	389,123	2.6%	410,005	3.27%	324,470	2.88%	643,525	5.84%	376,984	3.66%	347,258	3.51%	351,774	3.45%	352,977	3.49%	330,173	3.44%	299,496	3.21%	271,166	2.75%	294,467	2.82%	286,089	2.73%	271,506	2.6%	257,358	2.62%	285,834	2.92%	300,890	3.12%	224,669	2.41%	189,769	2.04%	174,870	1.89%	180,254	2.01%	189,345	2.25%	183,752	2.12%	173,198	2.02%	160,827	1.91%	154,998	1.9%	132,495	1.62%	142,994	1.76%	126,973	1.61%	128,796	1.72%	142,482	1.8%	123,539	1.67%	101,072	1.4%	90,002	1.3%	95,376	1.37%	110,062	1.67%	104,406	1.64%	99,137	1.64%	101,136	1.67%	103,578	1.78%	185,396	2.92%	82,276	1.42%
流動負債合計	4,920,384	30.41%	4,271,021	29.22%	3,924,260	27.39%	3,627,482	25.73%	3,916,012	28.53%	4,873,492	33.6%	5,005,877	36.01%	4,669,983	33.14%	7,125,096	43.94%	8,394,003	48.02%	6,855,630	45.75%	4,820,232	38.45%	4,089,349	36.35%	4,523,563	41.05%	3,539,725	34.36%	3,290,041	33.26%	3,843,479	37.71%	4,117,772	40.77%	3,940,284	41.04%	3,166,798	33.9%	3,695,358	37.48%	4,297,347	41.14%	4,400,350	42.05%	4,175,053	39.94%	4,243,057	43.16%	4,414,916	45.09%	4,454,558	46.21%	4,190,776	45.03%	4,238,116	45.49%	4,068,146	43.92%	4,064,889	45.33%	3,263,725	38.77%	3,261,611	37.55%	3,375,298	39.39%	3,254,020	38.69%	2,609,609	32.01%	2,673,045	32.76%	2,668,202	32.8%	2,828,843	35.79%	2,142,717	28.59%	2,560,099	32.32%	2,404,864	32.48%	2,518,209	34.85%	1,825,262	26.38%	2,027,717	29.22%	2,977,799	45.31%	2,919,719	45.78%	2,603,087	42.94%	2,807,042	46.22%	2,656,656	45.58%	3,028,921	47.64%	1,979,758	34.19%
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%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	956,190	5.91%	865,826	5.92%	822,464	5.74%	621,317	4.41%	587,450	4.28%	455,620	3.14%	186,317	1.34%	108,709	0.77%	55,883	0.34%	89,346	0.51%	70,994	0.47%	47,363	0.38%	40,606	0.36%	28,501	0.26%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	50,000	0.48%	50,000	0.48%	111,196	1.13%	119,640	1.22%	133,332	1.38%	142,432	1.53%	154,366	1.66%	166,238	1.79%	77,612	0.87%	36,378	0.43%	0	0%	0	0%	0	0%	0	0%	12,671	0.16%	25,390	0.31%	35,719	0.45%	43,148	0.58%	60,774	0.77%	69,981	0.95%	80,247	1.11%	77,495	1.12%	0	0%	16,433	0.25%	32,972	0.52%	48,974	0.81%	116,438	1.92%	178,333	3.06%	431,840	6.79%	761,473	13.15%
遞延所得稅負債	415,125	2.57%	331,655	2.27%	589,866	4.12%	566,642	4.02%	525,644	3.83%	539,092	3.72%	605,537	4.36%	535,985	3.8%	518,691	3.2%	505,134	2.89%	607,828	4.06%	530,109	4.23%	486,246	4.32%	367,226	3.33%	360,097	3.5%	351,487	3.55%	326,470	3.2%	287,128	2.84%	237,680	2.48%	280,617	3%	288,607	2.93%	273,374	2.62%	256,793	2.45%	213,446	2.04%	164,521	1.67%	202,531	2.07%	152,406	1.58%	120,484	1.29%	120,484	1.29%	271,522	2.93%	274,183	3.06%	270,613	3.21%	273,240	3.15%	270,613	3.16%	270,613	3.22%	270,613	3.32%	272,405	3.34%	272,344	3.35%	272,097	3.44%	270,405	3.61%	273,915	3.46%	273,198	3.69%	270,613	3.75%	280,980	4.06%	272,252	3.92%	274,905	4.18%	240,827	3.78%	213,208	3.52%	180,090	2.97%	162,560	2.79%	146,375	2.3%	133,635	2.31%
租賃負債－非流動	223,739	1.38%	224,485	1.54%	229,016	1.6%	225,527	1.6%	231,644	1.69%	240,950	1.66%	247,771	1.78%	268,545	1.91%	276,686	1.71%	282,131	1.61%	288,223	1.92%	283,063	2.26%	288,570	2.56%	363,287	3.3%	371,743	3.61%	370,461	3.74%	388,992	3.82%	350,634	3.47%	359,800	3.75%	381,061	4.08%	393,791	3.99%	408,285	3.91%	421,706	4.03%	446,255	4.27%	0		0		0		0		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	51,676	0.32%	25,299	0.17%	21,848	0.15%	17,292	0.12%	21,981	0.16%	28,121	0.19%	35,168	0.25%	44,881	0.32%	117,167	0.72%	441,021	2.52%	424,349	2.83%	310,289	2.48%	356,387	3.17%	62,944	0.57%	66,374	0.64%	60,519	0.61%	42,587	0.42%	26,561	0.26%	32,828	0.34%	43,674	0.47%	53,096	0.54%	48,706	0.47%	46,069	0.44%	44,555	0.43%	49,200	0.5%	41,229	0.42%	134	0%	33,896	0.36%
存入保證金	251	0%	248	0%	228	0%	225	0%	217	0%	225	0%	215	0%	222	0%	62,390	0.38%	381,695	2.18%	357,442	2.39%	286,220	2.28%	276,140	2.45%
其他非流動負債－其他	51,425	0.32%	25,051	0.17%	21,620	0.15%	17,067	0.12%	21,764	0.16%	27,896	0.19%	34,953	0.25%	44,659	0.32%	54,777	0.34%	59,326	0.34%	66,907	0.45%	24,069	0.19%	80,247	0.71%																																																							34,571	0.44%	30,287	0.41%	32,455	0.45%	34,067	0.49%	32,990	0.48%	34,684	0.53%	32,654	0.51%	33,945	0.56%	42,914	0.71%	35,247	0.6%	58,886	0.93%	47,720	0.82%
非流動負債合計	1,646,730	10.18%	1,447,265	9.9%	1,663,194	11.61%	1,430,778	10.15%	1,366,719	9.96%	1,263,783	8.71%	1,074,793	7.73%	958,120	6.8%	968,427	5.97%	1,317,632	7.54%	1,391,394	9.29%	1,170,824	9.34%	1,171,809	10.42%	821,958	7.46%	798,214	7.75%	782,467	7.91%	758,049	7.44%	664,323	6.58%	630,308	6.56%	705,352	7.55%	735,494	7.46%	730,365	6.99%	774,568	7.4%	754,256	7.22%	324,917	3.3%	363,400	3.71%	285,872	2.97%	296,812	3.19%	310,956	3.34%	475,941	5.14%	390,900	4.36%	348,474	4.14%	314,614	3.62%	314,186	3.67%	293,663	3.49%	300,489	3.69%	323,581	3.97%	330,874	4.07%	332,809	4.21%	340,650	4.55%	369,260	4.66%	373,466	5.04%	383,315	5.31%	392,542	5.67%	305,242	4.4%	326,022	4.96%	306,453	4.81%	296,127	4.89%	339,442	5.59%	376,140	6.45%	637,101	10.02%	942,828	16.28%
負債總計	6,567,114	40.59%	5,718,286	39.12%	5,587,454	38.99%	5,058,260	35.88%	5,282,731	38.48%	6,137,275	42.31%	6,080,670	43.75%	5,628,103	39.94%	8,093,523	49.91%	9,711,635	55.56%	8,247,024	55.04%	5,991,056	47.79%	5,261,158	46.76%	5,345,521	48.51%	4,337,939	42.11%	4,072,508	41.17%	4,601,528	45.15%	4,782,095	47.34%	4,570,592	47.6%	3,872,150	41.45%	4,430,852	44.93%	5,027,712	48.13%	5,174,918	49.45%	4,929,309	47.16%	4,567,974	46.46%	4,778,316	48.8%	4,740,430	49.17%	4,487,588	48.22%	4,549,072	48.82%	4,544,087	49.06%	4,455,789	49.69%	3,612,199	42.91%	3,576,225	41.18%	3,689,484	43.05%	3,547,683	42.18%	2,910,098	35.7%	2,996,626	36.73%	2,999,076	36.87%	3,161,652	40%	2,483,367	33.14%	2,929,359	36.98%	2,778,330	37.52%	2,901,524	40.16%	2,217,804	32.05%	2,332,959	33.62%	3,303,821	50.27%	3,226,172	50.59%	2,899,214	47.83%	3,146,484	51.81%	3,032,796	52.03%	3,666,022	57.66%	2,922,586	50.48%
權益
歸屬於母公司業主之權益
股本
普通股股本	908,200	5.61%	908,200	6.21%	908,200	6.34%	908,200	6.44%	908,200	6.62%	908,200	6.26%	908,200	6.53%	908,200	6.44%	908,200	5.6%	908,200	5.2%	908,200	6.06%	908,200	7.24%	908,200	8.07%	908,200	8.24%	908,200	8.82%	908,200	9.18%	908,200	8.91%	908,200	8.99%	908,200	9.46%	908,200	9.72%	908,200	9.21%	908,200	8.69%	908,200	8.68%	908,200	8.69%	908,200	9.24%	908,200	9.28%	908,200	9.42%	908,200	9.76%	908,200	9.75%	908,200	9.81%	908,200	10.13%	908,200	10.79%	908,200	10.46%	908,200	10.6%	908,200	10.8%	908,200	11.14%	908,200	11.13%	908,200	11.16%	908,200	11.49%	908,200	12.12%	908,200	11.47%	908,200	12.27%	908,200	12.57%	908,200	13.13%	908,200	13.09%	819,000	12.46%	819,000	12.84%	819,000	13.51%	819,000	13.49%	819,000	14.05%	819,000	12.88%	819,000	14.15%
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	908,200	5.61%	908,200	6.21%	908,200	6.34%	908,200	6.44%	908,200	6.62%	908,200	6.26%	908,200	6.53%	908,200	6.44%	908,200	5.6%	908,200	5.2%	908,200	6.06%	908,200	7.24%	908,200	8.07%	908,200	8.24%	908,200	8.82%	908,200	9.18%	908,200	8.91%	908,200	8.99%	908,200	9.46%	908,200	9.72%	908,200	9.21%	908,200	8.69%	908,200	8.68%	908,200	8.69%	908,200	9.24%	908,200	9.28%	908,200	9.42%	908,200	9.76%	908,200	9.75%	908,200	9.81%	908,200	10.13%	908,200	10.79%	908,200	10.46%	908,200	10.6%	908,200	10.8%	908,200	11.14%	908,200	11.13%	908,200	11.16%	908,200	11.49%	908,200	12.12%	908,200	11.47%	908,200	12.27%	908,200	12.57%	908,200	13.13%	908,200	13.09%	819,000	12.46%	819,000	12.84%	819,000	13.51%	819,000	13.49%	819,000	14.05%	819,000	12.88%	819,000	14.15%
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	1,639,532	10.13%	1,639,532	11.22%	1,639,532	11.44%	1,639,532	11.63%	1,639,532	11.94%	1,639,532	11.3%	1,639,532	11.8%	1,639,532	11.63%	1,639,532	10.11%	1,639,532	9.38%	1,639,532	10.94%	1,639,532	13.08%	1,639,532	14.57%	1,639,532	14.88%	1,639,532	15.92%	1,639,532	16.57%	1,639,532	16.09%	1,639,328	16.23%	1,639,328	17.07%	1,639,328	17.55%	1,639,328	16.62%	1,639,328	15.69%	1,641,376	15.68%	1,641,376	15.7%	1,641,376	16.69%	1,641,376	16.76%	1,641,376	17.03%	1,641,376	17.64%	1,641,376	17.62%	1,641,376	17.72%	1,641,376	18.3%	1,641,376	19.5%	1,641,376	18.9%	1,641,376	19.15%	1,641,376	19.52%	1,641,376	20.13%	1,641,376	20.12%	1,641,376	20.18%	1,641,376	20.77%	1,641,376	21.9%	1,641,376	20.72%	1,647,968	22.26%	1,647,968	22.81%	1,647,968	23.82%	1,647,968	23.75%	557,866	8.49%	557,866	8.75%	557,866	9.2%	557,866	9.19%	557,866	9.57%	557,866	8.77%	557,866	9.64%
保留盈餘
法定盈餘公積	1,170,978	7.24%	1,170,978	8.01%	1,170,978	8.17%	1,029,440	7.3%	1,029,440	7.5%	1,029,440	7.1%	1,029,440	7.41%	803,434	5.7%	803,434	4.95%	803,434	4.6%	803,434	5.36%	720,269	5.75%	720,269	6.4%	720,269	6.54%	652,367	6.33%	652,367	6.59%	652,367	6.4%	652,367	6.46%	652,367	6.79%	565,789	6.06%	565,789	5.74%	565,789	5.42%	565,789	5.41%	481,272	4.6%	481,272	4.9%	481,272	4.92%	481,272	4.99%	432,957	4.65%
特別盈餘公積	372,946	2.31%	372,946	2.55%	372,946	2.6%	330,291	2.34%	330,291	2.41%	330,291	2.28%	330,291	2.38%	619,193	4.39%	619,193	3.82%	619,193	3.54%	619,193	4.13%	562,808	4.49%	562,808	5%	562,808	5.11%	498,508	4.84%	498,508	5.04%	498,508	4.89%	498,508	4.94%	498,508	5.19%	466,572	4.99%	466,572	4.73%	466,572	4.47%	466,572	4.46%	398,661	3.81%	398,661	4.05%	398,661	4.07%	398,661	4.14%	256,571	2.76%	256,571	2.75%	256,571	2.77%	256,571	2.86%	126,886	1.51%	126,886	1.46%	126,886	1.48%	126,886	1.51%	126,886	1.56%	126,886	1.56%	126,886	1.56%	126,886	1.61%	126,886	1.69%	126,886	1.6%	126,886	1.71%	126,886	1.76%	126,886	1.83%	126,886	1.83%	126,886	1.93%	126,886	1.99%	126,886	2.09%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	5,255,608	32.49%	4,646,076	31.78%	4,326,152	30.19%	4,889,874	34.68%	4,498,962	32.77%	4,262,901	29.39%	3,882,806	27.93%	4,346,354	30.84%	4,019,709	24.79%	3,612,623	20.67%	2,761,036	18.43%	2,730,086	21.78%	2,444,114	21.72%	2,185,512	19.83%	2,607,571	25.31%	2,426,497	24.53%	2,198,769	21.57%	2,016,029	19.96%	1,798,933	18.74%	2,248,859	24.07%	2,183,180	22.14%	2,055,523	19.68%	1,802,192	17.22%	2,148,868	20.56%	1,969,336	20.03%	1,743,025	17.8%	1,493,252	15.49%	1,607,449	17.27%	1,578,736	16.94%	1,481,172	15.99%	1,325,356	14.78%	1,861,813	22.12%	1,848,097	21.28%	1,598,064	18.65%	1,398,011	16.62%	1,721,498	21.12%	1,584,261	19.42%	1,449,896	17.82%	1,207,554	15.28%	1,504,068	20.07%	1,437,099	18.14%	1,274,720	17.22%	1,069,511	14.8%	1,454,637	21.02%	1,393,136	20.08%	1,305,330	19.86%	1,164,142	18.26%	1,306,024	21.54%	1,281,508	21.1%	1,144,401	19.63%	945,499	14.87%	1,191,820	20.58%
保留盈餘合計	6,799,532	42.03%	6,190,000	42.35%	5,870,076	40.96%	6,249,605	44.33%	5,858,693	42.68%	5,622,632	38.76%	5,242,537	37.72%	5,768,981	40.94%	5,442,336	33.56%	5,035,250	28.8%	4,183,663	27.92%	4,013,163	32.01%	3,727,191	33.13%	3,468,589	31.48%	3,758,446	36.49%	3,577,372	36.16%	3,349,644	32.87%	3,166,904	31.35%	2,949,808	30.72%	3,281,220	35.12%	3,215,541	32.61%	3,087,884	29.56%	2,834,553	27.09%	3,028,801	28.98%	2,849,269	28.98%	2,622,958	26.79%	2,373,185	24.62%	2,296,977	24.68%	2,268,264	24.35%	2,170,700	23.44%	2,014,884	22.47%	2,343,753	27.84%	2,330,037	26.83%	2,080,004	24.27%	1,879,951	22.35%	2,142,343	26.28%	2,005,106	24.58%	1,870,741	23%	1,628,399	20.6%	1,869,813	24.95%	1,802,844	22.76%	1,640,465	22.15%	1,435,256	19.87%	1,767,448	25.54%	1,705,947	24.58%	1,618,141	24.62%	1,476,953	23.16%	1,573,709	25.96%	1,422,307	23.42%	1,285,200	22.05%	1,086,298	17.08%	1,281,987	22.14%
其他權益
國外營運機構財務報表換算之兌換差額	(130,145)	-0.8%	(188,804)	-1.29%	(142,033)	-0.99%	(194,856)	-1.38%	(362,946)	-2.64%					(311,682)	-2.21%	(320,291)	-1.98%	(245,541)	-1.4%	(382,151)	-2.55%	(354,800)	-2.83%	(609,193)	-5.41%	(632,204)	-5.74%	(616,440)	-5.98%	(572,305)	-5.78%	(552,808)	-5.42%	(594,557)	-5.89%	(641,958)	-6.69%	(521,685)	-5.58%	(488,508)	-4.95%	(405,815)	-3.89%	(296,483)	-2.83%	(255,290)	-2.44%	(329,686)	-3.35%	(358,070)	-3.66%	(227,113)	-2.36%	(234,898)	-2.52%
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	(10,000)	-0.06%	(10,000)	-0.07%	(10,000)	-0.07%	(10,000)	-0.07%	(10,000)	-0.07%					(10,000)	-0.07%	(10,000)	-0.06%	(10,000)	-0.06%	(10,000)	-0.07%	(10,000)	-0.08%	(10,000)	-0.09%	(10,000)	-0.09%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.11%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.1%	(10,000)	-0.11%
其他權益合計	(140,145)	-0.87%	(198,804)	-1.36%	(152,033)	-1.06%	(204,856)	-1.45%	(372,946)	-2.72%	(213,046)	-1.47%	(392,677)	-2.82%	(321,682)	-2.28%	(330,291)	-2.04%	(255,541)	-1.46%	(392,151)	-2.62%	(364,800)	-2.91%	(619,193)	-5.5%	(642,204)	-5.83%	(626,440)	-6.08%	(582,305)	-5.89%	(562,808)	-5.52%	(604,557)	-5.99%	(651,958)	-6.79%	(531,685)	-5.69%	(498,508)	-5.06%	(415,815)	-3.98%	(306,483)	-2.93%	(265,290)	-2.54%	(339,686)	-3.45%	(368,070)	-3.76%	(237,113)	-2.46%	(244,898)	-2.63%	(271,775)	-2.92%	(257,992)	-2.79%	(325,514)	-3.63%	(422,664)	-5.02%	(129,685)	-1.49%	(113,172)	-1.32%	59,975	0.71%	169,221	2.08%	267,318	3.28%	358,942	4.41%	215,924	2.73%	243,504	3.25%	302,296	3.82%	110,664	1.49%	44,554	0.62%	110,552	1.6%	78,844	1.14%	27,629	0.42%	58,541	0.92%	1,097	0.02%	(69,944)	-1.15%	(71,639)	-1.23%	(30,633)	-0.48%	(50,818)	-0.88%
歸屬於母公司業主之權益合計	9,207,119	56.91%	8,538,928	58.41%	8,265,775	57.68%	8,592,481	60.95%	8,033,479	58.52%	7,957,318	54.86%	7,397,592	53.22%	7,995,031	56.73%	7,659,777	47.24%	7,327,441	41.92%	6,339,244	42.3%	6,196,095	49.43%	5,655,730	50.27%	5,374,117	48.77%	5,679,738	55.14%	5,542,799	56.03%	5,334,568	52.34%	5,109,875	50.59%	4,845,378	50.47%	5,297,063	56.7%	5,264,561	53.39%	5,219,597	49.97%	5,077,646	48.52%	5,313,087	50.83%	5,059,159	51.46%	4,804,464	49.07%	4,685,648	48.6%	4,601,655	49.44%	4,546,065	48.79%	4,462,284	48.18%	4,238,946	47.27%	4,470,665	53.11%	4,749,928	54.69%	4,516,408	52.7%	4,489,502	53.38%	4,861,140	59.63%	4,822,000	59.1%	4,779,259	58.75%	4,393,899	55.59%	4,662,893	62.22%	4,654,716	58.77%	4,307,297	58.17%	4,035,978	55.86%	4,434,168	64.08%	4,340,959	62.56%	3,022,636	45.99%	2,912,360	45.67%	2,951,672	48.69%	2,729,229	44.94%	2,590,427	44.44%	2,432,531	38.26%	2,608,035	45.05%
非控制權益	403,386	2.49%	360,497	2.47%	476,358	3.32%	447,318	3.17%	411,128	2.99%	410,652	2.83%	421,941	3.04%	468,906	3.33%	462,963	2.85%	441,912	2.53%	398,483	2.66%	348,691	2.78%	334,099	2.97%	299,118	2.71%	283,505	2.75%	277,809	2.81%	255,516	2.51%	208,652	2.07%	185,252	1.93%	173,445	1.86%	165,262	1.68%	198,263	1.9%	212,423	2.03%	210,079	2.01%	204,672	2.08%	208,331	2.13%	214,620	2.23%	217,870	2.34%	221,996	2.38%	255,597	2.76%	273,035	3.04%	334,633	3.98%	358,764	4.13%	363,811	4.25%	373,448	4.44%	380,995	4.67%	340,271	4.17%	356,208	4.38%	348,753	4.41%	347,592	4.64%	336,364	4.25%	319,041	4.31%	287,342	3.98%	267,252	3.86%	265,496	3.83%	246,031	3.74%	238,563	3.74%	211,076	3.48%	196,937	3.24%	205,796	3.53%	259,861	4.09%	259,151	4.48%
權益總額	9,610,505	59.41%	8,899,425	60.88%	8,742,133	61.01%	9,039,799	64.12%	8,444,607	61.52%	8,367,970	57.69%	7,819,533	56.25%	8,463,937	60.06%	8,122,740	50.09%	7,769,353	44.44%	6,737,727	44.96%	6,544,786	52.21%	5,989,829	53.24%	5,673,235	51.49%	5,963,243	57.89%	5,820,608	58.83%	5,590,084	54.85%	5,318,527	52.66%	5,030,630	52.4%	5,470,508	58.55%	5,429,823	55.07%	5,417,860	51.87%	5,290,069	50.55%	5,523,166	52.84%	5,263,831	53.54%	5,012,795	51.2%	4,900,268	50.83%	4,819,525	51.78%	4,768,061	51.18%	4,717,881	50.94%	4,511,981	50.31%	4,805,298	57.09%	5,108,692	58.82%	4,880,219	56.95%	4,862,950	57.82%	5,242,135	64.3%	5,162,271	63.27%	5,135,467	63.13%	4,742,652	60%	5,010,485	66.86%	4,991,080	63.02%	4,626,338	62.48%	4,323,320	59.84%	4,701,420	67.95%	4,606,455	66.38%	3,268,667	49.73%	3,150,923	49.41%	211,076	3.48%	2,926,166	48.19%	2,796,223	47.97%	2,692,392	42.34%	259,151	4.48%
負債及權益總計	16,177,619	100%	14,617,711	100%	14,329,587	100%	14,098,059	100%	13,727,338	100%	14,505,245	100%	13,900,203	100%	14,092,040	100%	16,216,263	100%	17,480,988	100%	14,984,751	100%	12,535,842	100%	11,250,987	100%	11,018,756	100%	10,301,182	100%	9,893,116	100%	10,191,612	100%	10,100,622	100%	9,601,222	100%	9,342,658	100%	9,860,675	100%	10,445,572	100%	10,464,987	100%	10,452,475	100%	9,831,805	100%	9,791,111	100%	9,640,698	100%	9,307,113	100%	9,317,133	100%	9,261,968	100%	8,967,770	100%	8,417,497	100%	8,684,917	100%	8,569,703	100%	8,410,633	100%	8,152,233	100%	8,158,897	100%	8,134,543	100%	7,904,304	100%	7,493,852	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%	0	0%	0	0%	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

拓凱(4536) 截至2024年第1季「流動資產」總計約為NT$90.86億元，相較上一季增加約NT$2.39億元、相較去年年末增加約NT$2.39億元

拓凱(4536) 2024年第1季財報顯示公司「流動資產」總計約NT$90.86億元、約佔整體資產的64.45%。

對比上一季

上一季流動資產總計約NT$88.47億元、約佔整體資產的64.45%。今年第1季相較上一季增加約NT$2.39億元。

對比去年年末

去年年末流動資產則為NT$88.47億元、約佔整體資產的64.45%。今年第1季相較去年年末增加約NT$2.39億元。

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	9,086,242	64.45%	8,847,249	64.45%	9,834,214	67.80%	9,584,131	68.95%	9,949,978	70.61%	12,372,348	76.30%	13,891,966	79.47%	11,586,935	77.32%	9,283,441	74.06%	8,560,446	76.09%	8,257,111	74.94%	7,471,115	72.53%	7,181,678	72.59%	7,532,536	73.91%	7,538,619	74.64%	7,056,983	73.50%	6,749,927	72.25%	7,218,204	73.20%	7,732,597	74.03%	7,495,083	71.62%	7,384,471	70.65%	7,401,065	75.28%	7,302,964	74.59%	7,066,115	73.29%	6,669,875	71.66%	6,694,526	71.85%	6,605,829	71.32%	6,345,727	70.76%	5,815,797	69.09%	5,935,769	68.35%	5,774,085	67.38%	5,523,572	65.67%	5,167,169	63.38%	5,039,509	61.77%	4,989,633	61.34%	4,834,930	61.17%	4,496,630	60.00%	4,987,043	62.96%	4,680,011	63.20%	4,619,846	63.94%

非流動資產

拓凱(4536) 截至2023年第2季「非流動資產」總計約為NT$43.16億元，相較上一季增加約NT$1.74億元、相較去年年末增加約NT$4.72億元

拓凱(4536) 2023年第2季財報顯示公司「非流動資產」總計約NT$43.16億元、約佔整體資產的31.05%。

對比上一季

上一季非流動資產總計約NT$41.42億元、約佔整體資產的29.39%。今年第2季相較上一季增加約NT$1.74億元。

對比去年年末

去年年末非流動資產則為NT$38.44億元、約佔整體資產的23.70%。今年第2季相較去年年末增加約NT$4.72億元。

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	4,316,072	31.05%	4,142,062	29.39%	3,843,915	23.70%	3,589,022	20.53%	3,397,816	22.68%	3,252,401	25.94%	2,690,541	23.91%	2,761,645	25.06%	2,830,067	27.47%	2,711,438	27.41%	2,659,076	26.09%	2,562,003	25.36%	2,544,239	26.50%	2,592,731	27.75%	2,642,471	26.80%	2,712,975	25.97%	2,969,904	28.38%	3,068,004	29.35%	2,430,740	24.72%	2,488,147	25.41%	2,574,583	26.71%	2,637,238	28.34%	2,622,607	28.15%	2,656,139	28.68%	2,622,043	29.24%	2,601,700	30.91%	2,749,148	31.65%	2,795,618	32.62%	2,887,061	34.33%	2,985,064	36.62%	3,119,388	38.23%	3,144,910	38.66%	3,069,374	38.83%	2,997,222	40.00%	2,933,396	37.04%	2,724,657	36.80%	2,604,998	36.06%	2,466,223	35.64%	2,440,579	35.17%	2,235,563	34.01%

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合併資產負債表

流動資產

非流動資產

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