4564
22.3
TWD-1.05 (-4.50%)
2025.04.02收盤
元翎－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2016/12/31 | 截至2016/06/30 | 截至2015/12/31 | 截至2015/06/30 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 772,121 | 10.76% | 889,092 | 12.25% | 929,399 | 12.67% | 1,091,720 | 14.42% | 933,674 | 12.31% | 1,288,454 | 15.83% | 749,343 | 9.63% | 1,007,988 | 12.39% | 573,915 | 7.25% | 419,153 | 5.36% | 487,472 | 6.17% | 582,173 | 7.16% | 675,686 | 8.33% | 845,619 | 10.41% | 1,015,877 | 12.45% | 1,020,507 | 12.69% | 963,393 | 12.21% | 992,430 | 12.57% | 1,155,970 | 14.31% | 935,196 | 11.61% | 776,394 | 9.66% | 554,253 | 6.98% | 774,874 | 9.41% | 659,992 | 7.75% | 560,733 | 8.11% | 474,553 | 7.12% | 551,897 | 8.39% | 540,884 | 656,236 | 10.79% | 681,975 | 11.65% | 504,491 | 8.78% | 460,851 | 8.37% | 289,729 | 5.55% | 289,881 | 251,011 | |||||
| 透過損益按公允價值衡量之金融資產－流動 | 545 | 0.01% | 545 | 0.01% | 545 | 0.01% | 545 | 0.01% | 545 | 0.01% | 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 | |||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 應收票據淨額 | 388,116 | 5.41% | 243,672 | 3.36% | 162,945 | 2.22% | 123,068 | 1.63% | 210,293 | 2.77% | 226,734 | 2.79% | 271,060 | 3.48% | 282,854 | 3.48% | 297,467 | 3.76% | 246,575 | 3.15% | 148,032 | 1.87% | 206,089 | 2.53% | 140,165 | 1.73% | 97,801 | 1.2% | 90,382 | 1.11% | 59,736 | 0.74% | 28,818 | 0.37% | 14,870 | 0.19% | 8,962 | 0.11% | 17,476 | 0.22% | 29,506 | 0.37% | 49,287 | 0.62% | 59,777 | 0.73% | 93,076 | 1.09% | 105,408 | 1.52% | 141,229 | 2.12% | 169,231 | 2.57% | 144,284 | 97,405 | 1.6% | 103,506 | 97,648 | 1.67% | 117,653 | 2.05% | 85,584 | 1.56% | 51,377 | 0.98% | 43,029 | 39,869 | ||||
| 應收帳款淨額 | 195,014 | 2.72% | 136,713 | 1.88% | 179,807 | 2.45% | 131,520 | 1.74% | 158,828 | 2.09% | 138,075 | 1.7% | 243,619 | 3.13% | 243,033 | 2.99% | 386,580 | 4.89% | 479,910 | 6.13% | 467,483 | 5.92% | 480,521 | 5.91% | 440,980 | 5.44% | 430,731 | 5.3% | 372,942 | 4.57% | 365,168 | 4.54% | 340,383 | 4.31% | 344,980 | 4.37% | 323,291 | 4% | 437,301 | 5.43% | 430,645 | 5.36% | 473,552 | 5.97% | 498,189 | 6.05% | 514,940 | 6.05% | 433,111 | 6.26% | 371,229 | 5.57% | 319,796 | 4.86% | 328,158 | 270,149 | 4.44% | 240,995 | 250,813 | 4.29% | 270,040 | 4.7% | 270,584 | 4.92% | 297,617 | 5.7% | 215,303 | 207,896 | ||||
| 其他應收款 | 19,571 | 0.27% | 17,287 | 0.24% | 14,351 | 0.2% | 17,017 | 0.22% | 14,815 | 0.2% | 20,740 | 0.25% | 16,187 | 0.21% | 17,607 | 0.22% | 17,605 | 0.22% | 20,938 | 0.27% | 20,966 | 0.27% | 26,040 | 0.32% | 30,021 | 0.37% | 31,647 | 0.39% | 27,987 | 0.34% | 30,129 | 0.37% | 29,157 | 0.37% | 9,810 | 0.12% | 8,520 | 0.11% | 9,545 | 0.12% | 15,721 | 0.2% | 19,567 | 0.25% | 23,193 | 0.28% | 16,568 | 0.19% | 23,795 | 0.34% | 19,784 | 0.3% | 27,495 | 0.42% | 15,713 | |||||||||||||||||
| 本期所得稅資產 | 1,906 | 0.03% | 1,676 | 0.02% | 98 | 0% | 85 | 0% | 85 | 0% | 59 | 0% | 59 | 0% | 44 | 0% | 44 | 0% | 8 | 0% | 149 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 存貨 | 315,831 | 4.4% | 356,643 | 4.92% | 346,410 | 4.72% | 411,094 | 5.43% | 391,738 | 5.17% | 440,588 | 5.41% | 420,401 | 5.4% | 426,580 | 5.24% | 430,727 | 5.44% | 416,214 | 5.32% | 463,086 | 5.86% | 477,056 | 5.86% | 433,031 | 5.34% | 301,974 | 3.72% | 265,225 | 3.25% | 225,574 | 2.81% | 169,405 | 2.15% | 184,408 | 2.34% | 205,147 | 2.54% | 230,450 | 2.86% | 283,903 | 3.53% | 272,705 | 3.44% | 290,515 | 3.53% | 316,043 | 3.71% | 324,571 | 4.69% | 327,457 | 4.91% | 280,419 | 4.26% | 272,028 | 316,343 | 5.2% | 346,791 | 5.93% | 332,965 | 5.8% | 339,561 | 6.17% | 339,879 | 6.51% | 356,580 | 332,417 | |||||
| 預付款項 | 57,507 | 0.8% | 53,853 | 0.74% | 53,885 | 0.73% | 56,148 | 0.74% | 56,111 | 0.74% | 69,798 | 0.86% | 62,987 | 0.81% | 64,771 | 0.8% | 63,481 | 0.8% | 69,847 | 0.89% | 60,345 | 0.76% | 80,491 | 0.99% | 59,479 | 0.73% | 56,670 | 0.7% | 51,386 | 0.63% | 52,166 | 0.65% | 50,237 | 0.64% | 46,851 | 0.59% | 47,254 | 0.59% | 49,493 | 0.61% | 5,581 | 0.07% | 3,101 | 0.04% | 5,482 | 0.07% | 7,957 | 0.09% | 7,816 | 0.11% | 14,318 | 0.21% | 11,750 | 0.18% | 12,511 | 15,481 | 0.25% | 12,250 | 0.21% | 12,023 | 0.21% | 6,661 | 0.12% | 21,088 | 0.4% | 6,290 | 12,646 | |||||
| 其他流動資產 | 14,466 | 0.2% | 33,650 | 0.46% | 23,991 | 0.33% | 17,625 | 0.23% | 12,140 | 0.16% | 25,000 | 0.31% | 22,403 | 0.29% | 37,250 | 0.46% | 30,311 | 0.38% | 14,410 | 0.18% | 27,016 | 0.34% | 19,146 | 0.24% | 18,569 | 0.23% | 19,966 | 0.25% | 16,496 | 0.2% | 11,175 | 0.14% | 9,364 | 0.12% | 7,160 | 0.09% | 5,827 | 0.07% | 5,354 | 0.07% | 7,145 | 0.09% | 9,369 | 0.12% | 13,257 | 0.16% | 16,552 | 0.19% | 16,464 | 0.24% | 15,054 | 0.23% | 10,238 | 0.16% | 14,273 | 8,091 | 0.13% | 8,963 | 0.15% | 14,249 | 0.25% | 18,707 | 0.34% | 26,365 | 0.51% | 21,206 | 5,319 | |||||
| 其他流動資產－其他 | 14,466 | 0.2% | 33,650 | 0.46% | 23,991 | 0.33% | 17,625 | 0.23% | 12,140 | 0.16% | 25,000 | 0.31% | 22,403 | 0.29% | 28,250 | 0.35% | 21,311 | 0.27% | 14,410 | 0.18% | 9,364 | 0.12% | 7,160 | 0.09% | 5,827 | 0.07% | 5,354 | 0.07% | 7,145 | 0.09% | 15,054 | 0.23% | 10,238 | 0.16% | 8,091 | 0.13% | 14,532 | 8,963 | 0.15% | 14,249 | 0.25% | 18,707 | 0.34% | 16,865 | 0.32% | 21,206 | 5,319 | |||||||||||||||||||||||||
| 流動資產合計 | 1,765,077 | 24.61% | 1,733,131 | 23.89% | 1,711,431 | 23.33% | 1,848,822 | 24.43% | 1,778,229 | 23.45% | 2,209,448 | 27.15% | 1,786,059 | 22.96% | 2,080,127 | 25.58% | 1,800,130 | 22.76% | 1,667,047 | 21.3% | 1,674,400 | 21.21% | 1,871,516 | 23.01% | 1,797,931 | 22.17% | 1,784,408 | 21.96% | 1,840,295 | 22.55% | 1,764,455 | 21.95% | 1,590,757 | 20.16% | 1,600,509 | 20.27% | 1,754,971 | 21.73% | 1,684,815 | 20.92% | 1,548,895 | 19.27% | 1,381,834 | 17.41% | 1,665,287 | 20.23% | 1,625,128 | 19.09% | 1,471,898 | 21.28% | 1,363,624 | 20.46% | 1,370,826 | 20.84% | 1,327,851 | 1,390,889 | 22.86% | 1,421,900 | 24.3% | 1,277,759 | 22.24% | 1,201,734 | 21.84% | 1,061,380 | 20.34% | 944,693 | 858,438 | |||||
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 採用權益法之投資 | 223 | 0% | 292 | 0% | 375 | 0.01% | 376 | 0% | 688 | 0.01% | 552 | 0.01% | 848 | 0.01% | 1,121 | 0.01% | 1,318 | 0.02% | 1,911 | 0.02% | 2,310 | 0.03% | 2,500 | 0.03% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 4,255,468 | 59.32% | 4,350,813 | 59.97% | 4,424,191 | 60.31% | 4,520,192 | 59.72% | 4,561,077 | 60.16% | 4,645,877 | 57.09% | 4,657,525 | 59.87% | 4,700,601 | 57.79% | 4,787,635 | 60.52% | 4,871,751 | 62.24% | 4,928,428 | 62.42% | 4,930,621 | 60.62% | 4,889,892 | 60.31% | 4,891,879 | 60.21% | 4,883,788 | 59.85% | 4,942,944 | 61.48% | 5,019,192 | 63.61% | 4,957,000 | 62.79% | 5,031,741 | 62.3% | 4,971,717 | 61.73% | 5,077,206 | 63.16% | 5,120,167 | 64.5% | 5,113,789 | 62.13% | 5,072,865 | 59.6% | 5,013,449 | 72.48% | 4,810,850 | 72.18% | 4,771,026 | 72.52% | 4,648,474 | 4,457,559 | 73.26% | 4,309,590 | 73.64% | 4,242,715 | 73.86% | 3,960,456 | 71.97% | 3,818,046 | 73.16% | 3,451,915 | 3,228,456 | |||||
| 使用權資產 | 1,023,920 | 14.27% | 1,029,876 | 14.2% | 1,035,832 | 14.12% | 1,041,789 | 13.76% | 1,036,552 | 13.67% | 1,042,321 | 12.81% | 1,048,091 | 13.47% | 1,053,860 | 12.96% | 1,059,629 | 13.39% | 1,065,398 | 13.61% | 1,071,168 | 13.57% | 1,076,937 | 13.24% | 1,082,706 | 13.35% | 1,088,476 | 13.4% | 1,094,245 | 13.41% | 1,100,014 | 13.68% | 1,105,783 | 14.01% | 1,111,553 | 14.08% | 1,117,322 | 13.83% | 1,123,642 | 13.95% | 1,129,414 | 14.05% | 1,135,187 | 14.3% | 1,140,959 | 13.86% | 1,446,391 | 16.99% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 無形資產 | 3,201 | 0.04% | 3,430 | 0.05% | 3,642 | 0.05% | 3,761 | 0.05% | 3,948 | 0.05% | 3,952 | 0.05% | 4,195 | 0.05% | 4,477 | 0.06% | 4,446 | 0.06% | 4,816 | 0.06% | 5,275 | 0.07% | 5,609 | 0.07% | 5,735 | 0.07% | 5,246 | 0.06% | 5,092 | 0.06% | 5,404 | 0.07% | 5,769 | 0.07% | 6,123 | 0.08% | 6,366 | 0.08% | 6,455 | 0.08% | 6,719 | 0.08% | 5,760 | 0.07% | 5,731 | 0.07% | 6,031 | 0.07% | 5,892 | 0.09% | 5,564 | 0.08% | 5,335 | 0.08% | 4,348 | 4,325 | 0.07% | 3,769 | 0.06% | 3,945 | 0.07% | 4,207 | 0.08% | 4,301 | 0.08% | 5,043 | 4,922 | |||||
| 遞延所得稅資產 | 33,598 | 0.47% | 40,611 | 0.56% | 45,345 | 0.62% | 44,781 | 0.59% | 40,603 | 0.54% | 28,394 | 0.35% | 31,843 | 0.41% | 22,508 | 0.28% | 14,986 | 0.19% | 12,275 | 0.16% | 12,469 | 0.16% | 11,114 | 0.14% | 11,926 | 0.15% | 10,301 | 0.13% | 11,466 | 0.14% | 11,957 | 0.15% | 11,669 | 0.15% | 12,781 | 0.16% | 14,039 | 0.17% | 13,683 | 0.17% | 17,733 | 0.22% | 13,017 | 0.16% | 12,883 | 0.16% | 11,961 | 0.14% | 12,805 | 0.19% | 13,073 | 0.2% | 9,947 | 0.15% | 9,234 | 7,646 | 0.13% | 7,398 | 0.13% | 10,135 | 0.18% | 12,158 | 0.22% | 10,229 | 0.2% | 16,861 | 10,084 | |||||
| 其他非流動資產 | 91,739 | 1.28% | 96,799 | 1.33% | 114,637 | 1.56% | 109,320 | 1.44% | 160,756 | 2.12% | 206,601 | 2.54% | 251,459 | 3.23% | 270,644 | 3.33% | 242,738 | 3.07% | 203,767 | 2.6% | 201,969 | 2.56% | 235,974 | 2.9% | 320,043 | 3.95% | 344,407 | 4.24% | 325,187 | 3.99% | 214,598 | 2.67% | 157,668 | 2% | 206,807 | 2.62% | 152,118 | 1.88% | 253,605 | 3.15% | 258,201 | 3.21% | 281,713 | 3.55% | 292,145 | 3.55% | 349,491 | 4.11% | 412,822 | 5.97% | 471,914 | 7.08% | 421,407 | 6.41% | 239,452 | |||||||||||||||||
| 預付設備款 | 80,152 | 1.12% | 75,810 | 1.04% | 96,966 | 1.32% | 96,628 | 1.28% | 147,156 | 1.94% | 190,833 | 2.35% | 236,623 | 3.04% | 258,920 | 3.18% | 236,612 | 2.99% | 197,854 | 2.53% | 194,850 | 2.47% | 230,970 | 2.84% | 313,430 | 3.87% | 154,027 | 1.95% | 203,255 | 2.57% | 148,631 | 1.84% | 249,969 | 3.1% | 254,502 | 3.17% | 272,628 | 3.43% | 281,452 | 3.42% | 340,528 | 4% | 403,886 | 5.84% | 463,184 | 6.95% | 411,109 | 6.25% | 233,598 | 218,041 | 3.58% | 79,253 | 102,022 | 1.74% | 207,265 | 3.61% | 321,568 | 5.84% | 317,160 | 6.08% | 289,930 | 123,032 | ||||||||||
| 存出保證金 | 11,587 | 0.16% | 20,989 | 0.29% | 17,671 | 0.24% | 12,692 | 0.17% | 13,600 | 0.18% | 15,768 | 0.19% | 14,836 | 0.19% | 11,724 | 0.14% | 6,126 | 0.08% | 5,913 | 0.08% | 7,119 | 0.09% | 5,004 | 0.06% | 6,613 | 0.08% | 3,641 | 0.05% | 3,552 | 0.04% | 3,487 | 0.04% | 3,636 | 0.05% | 3,699 | 0.05% | 9,085 | 0.11% | 10,639 | 0.13% | 8,853 | 0.1% | 8,775 | 0.13% | 8,730 | 0.13% | 10,243 | 0.16% | 5,743 | 5,658 | 0.09% | 6,967 | 7,818 | 0.13% | 2,397 | 0.04% | 2,778 | 0.05% | 7,282 | 0.14% | 7,664 | 7,666 | ||||||||||
| 非流動資產合計 | 5,408,149 | 75.39% | 5,521,821 | 76.11% | 5,624,022 | 76.67% | 5,720,219 | 75.57% | 5,803,624 | 76.55% | 5,927,697 | 72.85% | 5,993,961 | 77.04% | 6,053,211 | 74.42% | 6,110,752 | 77.24% | 6,159,918 | 78.7% | 6,221,619 | 78.79% | 6,262,755 | 76.99% | 6,310,302 | 77.83% | 6,340,309 | 78.04% | 6,319,778 | 77.45% | 6,274,917 | 78.05% | 6,300,081 | 79.84% | 6,294,264 | 79.73% | 6,321,586 | 78.27% | 6,369,102 | 79.08% | 6,489,273 | 80.73% | 6,555,844 | 82.59% | 6,565,507 | 79.77% | 6,886,739 | 80.91% | 5,444,968 | 78.72% | 5,301,401 | 79.54% | 5,207,715 | 79.16% | 4,901,508 | 4,693,393 | 77.14% | 4,430,644 | 75.7% | 4,466,602 | 77.76% | 4,301,167 | 78.16% | 4,157,150 | 79.66% | 3,771,459 | 3,536,093 | |||||
| 資產總計 | 7,173,226 | 100% | 7,254,952 | 100% | 7,335,453 | 100% | 7,569,041 | 100% | 7,581,853 | 100% | 8,137,145 | 100% | 7,780,020 | 100% | 8,133,338 | 100% | 7,910,882 | 100% | 7,826,965 | 100% | 7,896,019 | 100% | 8,134,271 | 100% | 8,108,233 | 100% | 8,124,717 | 100% | 8,160,073 | 100% | 8,039,372 | 100% | 7,890,838 | 100% | 7,894,773 | 100% | 8,076,557 | 100% | 8,053,917 | 100% | 8,038,168 | 100% | 7,937,678 | 100% | 8,230,794 | 100% | 8,511,867 | 100% | 6,916,866 | 100% | 6,665,025 | 100% | 6,578,541 | 100% | 6,229,359 | 6,084,282 | 100% | 5,852,544 | 100% | 5,744,361 | 100% | 5,502,901 | 100% | 5,218,530 | 100% | 4,716,152 | 4,394,531 | |||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 260,846 | 3.64% | 279,448 | 3.85% | 289,444 | 3.95% | 325,451 | 4.3% | 295,296 | 3.89% | 242,143 | 2.98% | 327,473 | 4.21% | 533,435 | 6.56% | 620,277 | 7.84% | 620,654 | 7.93% | 335,313 | 4.25% | 367,987 | 4.52% | 365,060 | 4.5% | 304,166 | 3.74% | 279,661 | 3.43% | 265,625 | 3.3% | 278,883 | 3.53% | 337,930 | 4.28% | 278,058 | 3.44% | 219,728 | 2.73% | 297,633 | 3.7% | 181,687 | 2.29% | 169,481 | 2.06% | 150,988 | 1.77% | 341,881 | 4.94% | 250,452 | 3.76% | 194,986 | 2.96% | 165,535 | 135,837 | 2.23% | 104,178 | 1.78% | 174,190 | 3.03% | 117,430 | 2.13% | 261,386 | 5.01% | 154,506 | 356,159 | |||||
| 應付短期票券 | 29,928 | 0.42% | 29,977 | 0.41% | 59,880 | 0.79% | 0 | 0% | 0 | 0% | 0 | 0% | 99,833 | 1.23% | 79,838 | 1.01% | 29,997 | 0.38% | 0 | 0% | 29,970 | 0.37% | 29,942 | 0.37% | 0 | 0% | 59,919 | 0.73% | 29,982 | 0.37% | 0 | 0% | 0 | 0% | 29,918 | 0.37% | 29,910 | 0.37% | 29,909 | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 9,992 | 0.14% | 29,965 | 0.45% | 9,990 | 0.15% | 0 | 0 | 0% | 0 | 0% | 9,979 | 0.17% | 9,982 | 0.18% | 19,979 | 0.38% | 39,986 | 19,959 | |||||||
| 合約負債－流動 | 9,616 | 0.13% | 7,244 | 0.1% | 11,405 | 0.16% | 16,424 | 0.22% | 8,654 | 0.11% | 6,361 | 0.08% | 10,140 | 0.13% | 7,938 | 0.1% | 15,275 | 0.19% | 11,438 | 0.15% | 9,253 | 0.12% | 15,996 | 0.2% | 17,565 | 0.22% | 17,723 | 0.22% | 24,033 | 0.29% | 20,656 | 0.26% | 11,979 | 0.15% | 19,917 | 0.25% | 10,373 | 0.13% | 16,294 | 0.2% | 19,448 | 0.24% | ||||||||||||||||||||||||||||||
| 應付票據 | 60 | 0% | 1,958 | 0.03% | 746 | 0.01% | 1,057 | 0.01% | 1,709 | 0.02% | 2,940 | 0.04% | 741 | 0.01% | 9,972 | 0.12% | 9,657 | 0.12% | 16,490 | 0.21% | 23,412 | 0.3% | 32,919 | 0.4% | 48,255 | 0.6% | 76,668 | 0.94% | 88,731 | 1.09% | 60 | 0% | 43,705 | 0.55% | 26,845 | 0.34% | 65 | 0% | 1,425 | 0.02% | 8,544 | 0.11% | 36,326 | 0.46% | 27,239 | 0.33% | 31,386 | 0.37% | 55,517 | 0.8% | 143,288 | 2.15% | 70,851 | 1.08% | 57,225 | 27,514 | 0.45% | 7,842 | 9,261 | 0.16% | 65,268 | 1.14% | 59,642 | 1.08% | 7,234 | 0.14% | 42,488 | 3,235 | ||||
| 應付帳款 | 117,672 | 1.64% | 96,982 | 1.34% | 78,482 | 1.07% | 61,991 | 0.82% | 66,445 | 0.88% | 109,239 | 1.34% | 127,624 | 1.64% | 115,381 | 1.42% | 124,624 | 1.58% | 90,608 | 1.16% | 138,698 | 1.76% | 185,386 | 2.28% | 177,805 | 2.19% | 182,495 | 2.25% | 169,421 | 2.08% | 142,384 | 1.77% | 130,811 | 1.66% | 123,352 | 1.56% | 114,573 | 1.42% | 123,447 | 1.53% | 130,905 | 1.63% | 151,902 | 1.91% | 157,847 | 1.92% | 165,456 | 1.94% | 183,505 | 2.65% | 182,096 | 2.73% | 162,196 | 2.47% | 167,906 | 145,953 | 2.4% | 152,218 | 2.6% | 162,904 | 2.84% | 148,468 | 2.7% | 130,564 | 2.5% | 103,595 | 83,850 | |||||
| 其他應付款 | 150,169 | 2.09% | 155,951 | 2.15% | 138,801 | 1.89% | 110,315 | 1.46% | 142,532 | 1.88% | 200,495 | 2.46% | 243,662 | 3.13% | 227,120 | 2.79% | 269,906 | 3.41% | 222,985 | 2.85% | 483,961 | 6.13% | 482,516 | 5.93% | 308,251 | 3.8% | 379,681 | 4.67% | 515,647 | 6.32% | 533,596 | 6.64% | 281,298 | 3.56% | 270,287 | 3.42% | 640,916 | 7.94% | 612,717 | 7.61% | 270,154 | 3.36% | 324,356 | 4.09% | 743,957 | 9.04% | 405,310 | 4.76% | 449,549 | 6.5% | 402,920 | 6.05% | 610,820 | 9.29% | 204,244 | |||||||||||||||||
| 本期所得稅負債 | 0 | 0% | 0 | 0% | 17,971 | 0.24% | 18,173 | 0.24% | 18,214 | 0.24% | 17,693 | 0.22% | 19,367 | 0.25% | 25,808 | 0.32% | 48,622 | 0.61% | 59,800 | 0.76% | 69,806 | 0.88% | 141,191 | 1.74% | 126,000 | 1.55% | 110,333 | 1.36% | 86,355 | 1.06% | 146,808 | 1.83% | 118,381 | 1.5% | 106,608 | 1.35% | 80,041 | 0.99% | 88,557 | 1.1% | 70,045 | 0.87% | 56,162 | 0.71% | 92,060 | 1.12% | 150,574 | 1.77% | 119,043 | 1.72% | 79,283 | 1.19% | 67,904 | 1.03% | 53,470 | 31,257 | 0.51% | 28,168 | 0.48% | 53,944 | 0.94% | 41,804 | 0.76% | 26,101 | 0.5% | 1,899 | 0 | |||||
| 租賃負債－流動 | 16,746 | 0.23% | 16,671 | 0.23% | 16,518 | 0.23% | 16,523 | 0.22% | 15,785 | 0.21% | 15,715 | 0.19% | 15,645 | 0.2% | 15,576 | 0.19% | 15,507 | 0.2% | 15,438 | 0.2% | 15,365 | 0.19% | 15,301 | 0.19% | 15,233 | 0.19% | 15,165 | 0.19% | 15,098 | 0.19% | 15,031 | 0.19% | 14,964 | 0.19% | 14,898 | 0.19% | 14,831 | 0.18% | 14,772 | 0.18% | 14,707 | 0.18% | 14,641 | 0.18% | 14,576 | 0.18% | 18,282 | 0.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他流動負債 | 130,975 | 1.83% | 90,758 | 1.25% | 92,765 | 1.26% | 136,132 | 1.8% | 119,463 | 1.58% | 168,022 | 2.06% | 136,145 | 1.75% | 141,175 | 1.74% | 131,195 | 1.66% | 51,521 | 0.66% | 46,091 | 0.58% | 2,693 | 0.03% | 1,004 | 0.01% | 1,342 | 0.02% | 967 | 0.01% | 945 | 0.01% | 831 | 0.01% | 996 | 0.01% | 879 | 0.01% | 829 | 0.01% | 834 | 0.01% | 23,410 | 0.29% | 19,009 | 0.23% | 8,971 | 0.11% | 10,338 | 0.15% | 11,531 | 0.17% | 8,718 | 0.13% | 148,256 | |||||||||||||||||
| 一年或一營業週期內到期長期負債 | 114,125 | 1.59% | 73,750 | 1.02% | 75,625 | 1.03% | 118,750 | 1.57% | 101,875 | 1.34% | 150,000 | 1.84% | 135,000 | 1.74% | 140,000 | 1.72% | 130,000 | 1.64% | 50,000 | 0.64% | 45,000 | 0.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 140,000 | 140,000 | 2.3% | 0 | 0 | 0% | 0 | 0% | 419,350 | 7.62% | 309,500 | 5.93% | 159,500 | 39,000 | ||||||||||||||||
| 其他流動負債－其他 | 16,850 | 0.23% | 17,008 | 0.23% | 17,140 | 0.23% | 17,382 | 0.23% | 17,588 | 0.23% | 18,022 | 0.22% | 1,145 | 0.01% | 1,175 | 0.01% | 1,195 | 0.02% | 1,521 | 0.02% | 1,091 | 0.01% | 967 | 0.01% | 831 | 0.01% | 996 | 0.01% | 879 | 0.01% | 829 | 0.01% | 834 | 0.01% | 8,971 | 0.11% | 10,338 | 0.15% | 11,531 | 0.17% | 8,718 | 0.13% | 8,256 | 8,150 | 0.13% | 9,363 | 14,651 | 0.25% | 11,378 | 0.2% | 8,972 | 0.16% | 20,733 | 0.4% | 21,426 | 25,702 | ||||||||||||||||
| 流動負債合計 | 716,012 | 9.98% | 678,989 | 9.36% | 646,132 | 8.81% | 745,946 | 9.86% | 668,098 | 8.81% | 762,608 | 9.37% | 880,797 | 11.32% | 1,176,238 | 14.46% | 1,314,901 | 16.62% | 1,118,931 | 14.3% | 1,121,899 | 14.21% | 1,273,959 | 15.66% | 1,089,115 | 13.43% | 1,087,573 | 13.39% | 1,239,832 | 15.19% | 1,155,087 | 14.37% | 880,852 | 11.16% | 900,833 | 11.41% | 1,169,654 | 14.48% | 1,107,679 | 13.75% | 842,179 | 10.48% | 788,484 | 9.93% | 1,224,169 | 14.87% | 930,967 | 10.94% | 1,169,825 | 16.91% | 1,099,535 | 16.5% | 1,125,465 | 17.11% | 796,636 | 909,125 | 14.94% | 716,468 | 12.24% | 804,987 | 14.01% | 1,128,860 | 20.51% | 1,013,476 | 19.42% | 801,216 | 679,421 | |||||
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 533,300 | 7.43% | 530,935 | 7.32% | 528,582 | 7.21% | 526,238 | 6.95% | 523,906 | 6.91% | 521,583 | 6.41% | 0 | 0 | 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 | 907,125 | 12.65% | 947,500 | 13.06% | 984,375 | 13.42% | 1,021,250 | 13.49% | 1,016,125 | 13.4% | 1,353,000 | 16.63% | 1,360,000 | 17.48% | 1,265,000 | 15.55% | 1,225,000 | 15.48% | 1,305,000 | 16.67% | 1,365,000 | 17.29% | 1,445,000 | 17.76% | 1,445,000 | 17.82% | 1,515,000 | 18.65% | 1,480,000 | 18.14% | 1,515,000 | 18.84% | 1,487,975 | 18.86% | 1,579,675 | 20.01% | 1,599,675 | 19.81% | 1,701,375 | 21.12% | 1,626,800 | 20.24% | 1,637,367 | 20.63% | 1,637,015 | 19.89% | 1,636,662 | 19.23% | 2,056,310 | 29.73% | 2,085,806 | 31.29% | 2,085,454 | 31.7% | 1,999,502 | 1,855,149 | 30.49% | 1,994,694 | 34.08% | 1,693,989 | 29.49% | 1,669,532 | 30.34% | 1,625,252 | 31.14% | 1,502,097 | 1,336,392 | |||||
| 遞延所得稅負債 | 2,065 | 0.03% | 2,877 | 0.04% | 2,854 | 0.04% | 2,632 | 0.03% | 0 | 0% | 1,416 | 0.02% | 814 | 0.01% | 1,137 | 0.01% | 1,435 | 0.02% | 3,829 | 0.05% | 2,080 | 0.03% | 4,012 | 0.05% | 627 | 0.01% | 189 | 0% | 0 | 0% | 242 | 0% | 2,097 | 0.03% | 875 | 0.01% | 1,599 | 0.02% | 1,935 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,671 | 0.03% | 854 | 1,835 | 0.03% | 1,330 | 0.02% | 839 | 0.01% | 3 | 0% | 75 | 0% | 292 | 923 | |||||||||
| 租賃負債－非流動 | 1,055,093 | 14.71% | 1,059,308 | 14.6% | 1,063,582 | 14.5% | 1,067,681 | 14.11% | 1,061,314 | 14% | 1,065,287 | 13.09% | 1,069,242 | 13.74% | 1,073,180 | 13.19% | 1,077,100 | 13.62% | 1,081,003 | 13.81% | 1,084,893 | 13.74% | 1,088,756 | 13.38% | 1,092,607 | 13.48% | 1,096,441 | 13.5% | 1,100,258 | 13.48% | 1,104,057 | 13.73% | 1,107,840 | 14.04% | 1,111,606 | 14.08% | 1,115,356 | 13.81% | 1,119,633 | 13.9% | 1,123,351 | 13.98% | 1,127,052 | 14.2% | 1,130,737 | 13.74% | 1,430,863 | 16.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他非流動負債 | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 20,023 | 0.25% | 24,471 | 0.31% | 26,695 | 0.33% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | |||||||||||||||||
| 存入保證金 | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 10 | 0% | 0 | 38 | 0% | 82 | 0% | 162 | 0% | 162 | 0% | 1,162 | 1,162 | ||||||||||||||||
| 非流動負債合計 | 2,497,593 | 34.82% | 2,540,630 | 35.02% | 2,579,403 | 35.16% | 2,617,811 | 34.59% | 2,601,355 | 34.31% | 2,941,296 | 36.15% | 2,430,066 | 31.23% | 2,339,327 | 28.76% | 2,303,545 | 29.12% | 2,389,842 | 30.53% | 2,451,983 | 31.05% | 2,541,114 | 31.24% | 2,544,915 | 31.39% | 2,621,647 | 32.27% | 2,594,722 | 31.8% | 2,635,987 | 32.79% | 2,617,935 | 33.18% | 2,716,627 | 34.41% | 2,743,325 | 33.97% | 2,822,953 | 35.05% | 2,750,161 | 34.21% | 2,764,429 | 34.83% | 2,767,762 | 33.63% | 3,067,535 | 36.04% | 2,056,320 | 29.73% | 2,085,816 | 31.29% | 2,087,135 | 31.73% | 2,000,366 | 1,856,994 | 30.52% | 1,996,062 | 34.11% | 1,694,910 | 29.51% | 1,669,697 | 30.34% | 1,625,489 | 31.15% | 1,503,551 | 1,338,477 | |||||
| 負債總計 | 3,213,605 | 44.8% | 3,219,619 | 44.38% | 3,225,535 | 43.97% | 3,363,757 | 44.44% | 3,269,453 | 43.12% | 3,703,904 | 45.52% | 3,310,863 | 42.56% | 3,515,565 | 43.22% | 3,618,446 | 45.74% | 3,508,773 | 44.83% | 3,573,882 | 45.26% | 3,815,073 | 46.9% | 3,634,030 | 44.82% | 3,709,220 | 45.65% | 3,834,554 | 46.99% | 3,791,074 | 47.16% | 3,498,787 | 44.34% | 3,617,460 | 45.82% | 3,912,979 | 48.45% | 3,930,632 | 48.8% | 3,592,340 | 44.69% | 3,552,913 | 44.76% | 3,991,931 | 48.5% | 3,998,502 | 46.98% | 3,226,145 | 46.64% | 3,185,351 | 47.79% | 3,212,600 | 48.83% | 2,797,002 | 2,766,119 | 45.46% | 2,712,530 | 46.35% | 2,499,897 | 43.52% | 2,798,557 | 50.86% | 2,638,965 | 50.57% | 2,304,767 | 2,017,898 | |||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 2,027,883 | 28.27% | 2,027,883 | 27.95% | 2,027,883 | 27.64% | 2,027,883 | 26.79% | 2,027,883 | 26.75% | 2,027,883 | 24.92% | 2,027,883 | 26.07% | 2,027,883 | 24.93% | 1,827,883 | 23.11% | 1,827,883 | 23.35% | 1,827,883 | 23.15% | 1,827,883 | 22.47% | 1,827,883 | 22.54% | 1,827,883 | 22.5% | 1,827,883 | 22.4% | 1,827,883 | 22.74% | 1,814,733 | 23% | 1,801,008 | 22.81% | 1,801,008 | 22.3% | 1,801,008 | 22.36% | 1,794,458 | 22.32% | 1,777,865 | 22.4% | 1,777,865 | 21.6% | 1,777,865 | 20.89% | 1,556,480 | 22.5% | 1,556,480 | 23.35% | 1,556,480 | 23.66% | 1,556,480 | 1,556,480 | 25.58% | 1,556,480 | 1,556,480 | 26.59% | 1,556,480 | 27.1% | 1,373,767 | 24.96% | 1,373,767 | 26.32% | 1,322,700 | 1,322,700 | ||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 2,027,883 | 28.27% | 2,027,883 | 27.95% | 2,027,883 | 27.64% | 2,027,883 | 26.79% | 2,027,883 | 26.75% | 2,027,883 | 24.92% | 2,027,883 | 26.07% | 2,027,883 | 24.93% | 1,827,883 | 23.11% | 1,827,883 | 23.35% | 1,827,883 | 23.15% | 1,827,883 | 22.47% | 1,827,883 | 22.54% | 1,827,883 | 22.5% | 1,827,883 | 22.4% | 1,827,883 | 22.74% | 1,835,510 | 23.26% | 1,822,694 | 23.09% | 1,801,008 | 22.3% | 1,801,008 | 22.36% | 1,805,462 | 22.46% | 1,805,741 | 22.75% | 1,777,865 | 21.6% | 1,777,865 | 20.89% | 1,594,118 | 23.05% | 1,556,480 | 23.35% | 1,556,480 | 23.66% | 1,556,480 | 1,556,480 | 25.58% | 1,556,480 | 26.59% | 1,556,480 | 27.1% | 1,414,980 | 25.71% | 1,373,767 | 26.32% | 1,355,767 | 1,322,700 | |||||
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 1,817,084 | 21.35% | 1,323,367 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 2,086,402 | 29.09% | 2,086,402 | 28.76% | 2,086,402 | 28.44% | 2,086,402 | 27.56% | 2,086,402 | 27.52% | 2,085,857 | 25.63% | 2,062,313 | 26.51% | 2,063,013 | 25.36% | 1,854,680 | 23.44% | 1,854,680 | 23.7% | 1,854,680 | 23.49% | 1,854,680 | 22.8% | 1,854,680 | 22.87% | 1,854,680 | 22.83% | 1,854,680 | 22.73% | 1,854,680 | 23.07% | 1,847,053 | 23.41% | 1,839,092 | 23.3% | 1,839,092 | 22.77% | 1,838,333 | 22.83% | 1,832,741 | 22.8% | 1,820,320 | 22.93% | 1,819,184 | 22.1% | 1,817,084 | 21.35% | 1,333,864 | 19.28% | 1,331,284 | 19.97% | 1,328,704 | 20.2% | 1,323,367 | 1,316,653 | 21.64% | 1,303,224 | 22.27% | 1,289,795 | 22.45% | 992,816 | 18.04% | 991,121 | 18.99% | 975,983 | 1,009,050 | |||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 198,115 | 2.76% | 198,115 | 2.73% | 198,115 | 2.7% | 243,636 | 3.22% | 243,636 | 3.21% | 243,636 | 2.99% | 243,636 | 3.13% | 238,056 | 2.93% | 238,056 | 3.01% | 238,056 | 3.04% | 238,056 | 3.01% | 206,076 | 2.53% | 206,076 | 2.54% | 206,076 | 2.54% | 176,274 | 2.16% | 176,274 | 2.19% | 176,274 | 2.23% | 176,274 | 2.23% | 176,274 | 2.18% | 127,300 | 1.58% | 127,300 | 1.58% | 127,300 | 1.6% | 127,300 | 1.55% | 76,803 | 0.9% | 76,803 | 1.11% | 76,803 | 1.15% | 76,803 | 1.17% | 53,317 | |||||||||||||||||
| 特別盈餘公積 | 4,639 | 0.06% | 4,639 | 0.06% | 4,639 | 0.06% | 4,501 | 0.06% | 4,501 | 0.06% | 4,501 | 0.06% | 4,501 | 0.06% | 4,557 | 0.06% | 4,557 | 0.06% | 4,557 | 0.06% | 4,557 | 0.06% | 4,529 | 0.06% | 4,529 | 0.06% | 4,529 | 0.06% | 4,597 | 0.06% | 4,597 | 0.06% | 4,597 | 0.06% | 4,597 | 0.06% | 4,597 | 0.06% | 4,212 | 0.05% | 4,212 | 0.05% | 4,212 | 0.05% | 4,212 | 0.05% | 3,731 | 0.04% | 3,731 | 0.05% | 3,731 | 0.06% | 3,731 | 0.06% | 2,490 | 2,490 | 0.04% | 2,490 | 2,490 | 0.04% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | (353,050) | -4.92% | (277,527) | -3.83% | (202,684) | -2.76% | (152,419) | -2.01% | (45,383) | -0.6% | 75,225 | 0.92% | 135,135 | 1.74% | 288,145 | 3.54% | 371,761 | 4.7% | 397,302 | 5.08% | 401,366 | 5.08% | 430,299 | 5.29% | 585,592 | 7.22% | 526,934 | 6.49% | 466,679 | 5.72% | 389,414 | 4.84% | 533,146 | 6.76% | 439,346 | 5.57% | 347,392 | 4.3% | 357,086 | 4.43% | 680,710 | 8.47% | 631,672 | 7.96% | 514,227 | 6.25% | 841,565 | 9.89% | 686,417 | 9.92% | 515,717 | 7.74% | 403,736 | 6.14% | 499,952 | 392,954 | 6.46% | 318,240 | 228,748 | 3.91% | 377,040 | 6.56% | 273,347 | 4.97% | 209,150 | 4.01% | 74,647 | 43,766 | ||||
| 保留盈餘合計 | (150,296) | -2.1% | (74,773) | -1.03% | 70 | 0% | 95,718 | 1.26% | 202,754 | 2.67% | 323,362 | 3.97% | 383,272 | 4.93% | 530,758 | 6.53% | 614,374 | 7.77% | 639,915 | 8.18% | 643,979 | 8.16% | 640,904 | 7.88% | 796,197 | 9.82% | 737,539 | 9.08% | 647,550 | 7.94% | 570,285 | 7.09% | 714,017 | 9.05% | 620,217 | 7.86% | 528,263 | 6.54% | 488,598 | 6.07% | 812,222 | 10.1% | 763,184 | 9.61% | 645,739 | 7.85% | 922,099 | 10.83% | 766,951 | 11.09% | 596,251 | 8.95% | 484,270 | 7.36% | 555,759 | 448,761 | 7.38% | 284,555 | 4.86% | 400,679 | 6.98% | 296,986 | 5.4% | 213,801 | 4.1% | 79,298 | 43,766 | |||||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (4,368) | -0.06% | (4,179) | -0.06% | (4,437) | -0.06% | (4,719) | -0.06% | (4,639) | -0.06% | (3,861) | -0.05% | (4,311) | -0.06% | (3,881) | -0.05% | (4,501) | -0.06% | (4,286) | -0.05% | (4,405) | -0.06% | (4,269) | -0.05% | (4,557) | -0.06% | (4,605) | -0.06% | (4,594) | -0.06% | (4,550) | -0.06% | (4,529) | -0.06% | (4,690) | -0.06% | (4,785) | -0.06% | (4,654) | -0.06% | (4,597) | -0.06% | (4,480) | -0.06% | (3,925) | -0.05% | (3,683) | -0.04% | (4,212) | -0.06% | (4,341) | -0.07% | (3,513) | -0.05% | (3,249) | (3,731) | -0.06% | (4,245) | -0.07% | (2,490) | -0.04% | (438) | -0.01% | 876 | 0.02% | 337 | 1,117 | |||||
| 歸屬於母公司業主之權益合計 | 3,959,621 | 55.2% | 4,035,333 | 55.62% | 4,109,918 | 56.03% | 4,205,284 | 55.56% | 4,312,400 | 56.88% | 4,433,241 | 54.48% | 4,469,157 | 57.44% | 4,617,773 | 56.78% | 4,292,436 | 54.26% | 4,318,192 | 55.17% | 4,322,137 | 54.74% | 4,319,198 | 53.1% | 4,474,203 | 55.18% | 4,415,497 | 54.35% | 4,325,519 | 53.01% | 4,248,298 | 52.84% | 4,392,051 | 55.66% | 4,277,313 | 54.18% | 4,163,578 | 51.55% | 4,123,285 | 51.2% | 4,445,828 | 55.31% | 4,384,765 | 55.24% | 4,238,863 | 51.5% | 4,513,365 | 53.02% | 3,690,721 | 53.36% | 3,479,674 | 52.21% | 3,365,941 | 51.17% | 3,432,357 | 3,318,163 | 54.54% | 3,140,014 | 53.65% | 3,244,464 | 56.48% | 2,704,344 | 49.14% | 2,579,565 | 49.43% | 2,411,385 | 2,376,633 | |||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| 權益總額 | 3,959,621 | 55.2% | 4,035,333 | 55.62% | 4,109,918 | 56.03% | 4,205,284 | 55.56% | 4,312,400 | 56.88% | 4,433,241 | 54.48% | 4,469,157 | 57.44% | 4,617,773 | 56.78% | 4,292,436 | 54.26% | 4,318,192 | 55.17% | 4,322,137 | 54.74% | 4,319,198 | 53.1% | 4,474,203 | 55.18% | 4,415,497 | 54.35% | 4,325,519 | 53.01% | 4,248,298 | 52.84% | 4,392,051 | 55.66% | 4,277,313 | 54.18% | 4,163,578 | 51.55% | 4,123,285 | 51.2% | 4,445,828 | 55.31% | 4,384,765 | 55.24% | 4,238,863 | 51.5% | 4,513,365 | 53.02% | 3,690,721 | 53.36% | 3,479,674 | 52.21% | 3,365,941 | 51.17% | 3,432,357 | 3,318,163 | 54.54% | 3,140,014 | 53.65% | 3,244,464 | 56.48% | 2,704,344 | 49.14% | 2,579,565 | 49.43% | 2,411,385 | 2,376,633 | |||||
| 負債及權益總計 | 7,173,226 | 100% | 7,254,952 | 100% | 7,335,453 | 100% | 7,569,041 | 100% | 7,581,853 | 100% | 8,137,145 | 100% | 7,780,020 | 100% | 8,133,338 | 100% | 7,910,882 | 100% | 7,826,965 | 100% | 7,896,019 | 100% | 8,134,271 | 100% | 8,108,233 | 100% | 8,124,717 | 100% | 8,160,073 | 100% | 8,039,372 | 100% | 7,890,838 | 100% | 7,894,773 | 100% | 8,076,557 | 100% | 8,053,917 | 100% | 8,038,168 | 100% | 7,937,678 | 100% | 8,230,794 | 100% | 8,511,867 | 100% | 6,916,866 | 100% | 6,665,025 | 100% | 6,578,541 | 100% | 6,229,359 | 6,084,282 | 100% | 5,852,544 | 100% | 5,744,361 | 100% | 5,502,901 | 100% | 5,218,530 | 100% | 4,716,152 | ||||||
| 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% | 1,315 | 0.02% | 1,372.5 | 0.02% | 0 | 0% | 0 | 0% | 655 | 0.01% | 1,659.25 | 0.02% | 0 | 0% | 0 | 0% | 2,138.5 | 0.03% | 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 | ||||
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
元翎(4564) 截至2024年第1季「流動資產」總計約為NT$18.49億元，相較上一季增加約NT$7,059萬元、相較去年年末增加約NT$7,059萬元
元翎(4564) 2024年第1季財報顯示公司「流動資產」總計約NT$18.49億元、約佔整體資產的24.43%。
對比上一季
上一季流動資產總計約NT$17.78億元、約佔整體資產的23.45%。今年第1季相較上一季增加約NT$7,059萬元。
對比去年年末
去年年末流動資產則為NT$17.78億元、約佔整體資產的23.45%。今年第1季相較去年年末增加約NT$7,059萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,848,822 | 24.43% | 1,778,229 | 23.45% | 2,209,448 | 27.15% | 1,786,059 | 22.96% | 2,080,127 | 25.58% | 1,800,130 | 22.76% | 1,667,047 | 21.30% | 1,674,400 | 21.21% | 1,871,516 | 23.01% | 1,797,931 | 22.17% | 1,784,408 | 21.96% | 1,840,295 | 22.55% | 1,764,455 | 21.95% | 1,590,757 | 20.16% | 1,600,509 | 20.27% | 1,754,971 | 21.73% | 1,684,815 | 20.92% | 1,548,895 | 19.27% | 1,381,834 | 17.41% | 1,665,287 | 20.23% | 1,625,128 | 19.09% | 1,471,898 | 21.28% | 1,363,624 | 20.46% | 1,370,826 | 20.84% | 1,390,889 | 22.86% | 1,421,900 | 24.30% | 1,277,759 | 22.24% | 1,201,734 | 21.84% | 1,061,380 | 20.34% | ||||||||||||||||||||||
非流動資產
元翎(4564) 截至2023年第2季「非流動資產」總計約為NT$59.94億元，相較上一季減少約NT$-5,925萬元、相較去年年末減少約NT$-1.17億元
元翎(4564) 2023年第2季財報顯示公司「非流動資產」總計約NT$59.94億元、約佔整體資產的77.04%。
對比上一季
上一季非流動資產總計約NT$60.53億元、約佔整體資產的74.42%。今年第2季相較上一季減少約NT$-5,925萬元。
對比去年年末
去年年末非流動資產則為NT$61.11億元、約佔整體資產的77.24%。今年第2季相較去年年末減少約NT$-1.17億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 5,993,961 | 77.04% | 6,053,211 | 74.42% | 6,110,752 | 77.24% | 6,159,918 | 78.70% | 6,221,619 | 78.79% | 6,262,755 | 76.99% | 6,310,302 | 77.83% | 6,340,309 | 78.04% | 6,319,778 | 77.45% | 6,274,917 | 78.05% | 6,300,081 | 79.84% | 6,294,264 | 79.73% | 6,321,586 | 78.27% | 6,369,102 | 79.08% | 6,489,273 | 80.73% | 6,555,844 | 82.59% | 6,565,507 | 79.77% | 6,886,739 | 80.91% | 5,444,968 | 78.72% | 5,301,401 | 79.54% | 5,207,715 | 79.16% | 4,693,393 | 77.14% | 4,430,644 | 75.70% | 4,466,602 | 77.76% | 4,301,167 | 78.16% | 4,157,150 | 79.66% | ||||||||||||||||||||||||||||
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