TWD

+0.05 (0.49%)

2026.02.26收盤

磐亞－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/09/30		截至2025/06/30		截至2025/03/31		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	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	402,606	4.8%	454,293	5.38%	508,637	5.91%	546,266	6.29%	419,467	4.7%	443,495	5.1%	502,857	6.17%	477,288	5.67%	536,561	6.63%	573,056	6.77%	627,436	7.47%	542,644	6.4%	566,809	7%	638,771	7.8%	534,334	6.29%	516,151	5.87%	487,365	5.61%	533,993	6.15%	498,784	6.04%	632,489	7.31%	573,140	7.55%	505,981	7.11%	402,671	6.1%	436,294	5.8%	486,192	6.57%	462,708	6.26%	377,098	5.14%	343,059	4.68%	448,101	5.78%	384,055	5.21%	299,507	4.25%	344,292	4.89%	349,614	5.42%	269,694	4.25%	285,315	4.5%	405,597	6.24%	423,371	6.69%	364,373	5.99%	343,133	5.44%	255,888		191,965		346,042		311,135		174,003		238,326		207,311		7,105,168		5,735,058		6,005,488		9,913,370		9,827,915		10,456,328		10,107,298		10,233,591		9,449,927
透過損益按公允價值衡量之金融資產-流動	49,609	0.59%	42,677	0.51%	44,183	0.51%	45,381	0.52%	44,463	0.5%	43,026	0.49%	30,340	0.37%	27,850	0.33%	26,707	0.33%	26,621	0.31%	24,823	0.3%	21,608	0.25%	21,455	0.26%	65,876	0.8%	71,500	0.84%	76,538	0.87%	67,720	0.78%	68,044	0.78%	65,335	0.79%	62,072	0.72%	59,495	0.78%	53,335	0.75%	40,872	0.62%	47,587	0.63%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	13,390	0.16%	10,131	0.12%	15,677	0.18%	15,736	0.18%	12,805	0.14%	16,839	0.19%	10,032	0.12%	16,411	0.2%	14,844	0.18%	19,933	0.24%	21,076	0.25%	26,418	0.31%	12,883	0.16%	17,161	0.21%	13,552	0.16%	18,205	0.21%	29,257	0.34%	11,856	0.14%	19,891	0.24%	17,096	0.2%	14,118	0.19%	9,268	0.13%	24,788	0.38%	26,603	0.35%	25,033	0.34%	28,480	0.39%	14,480	0.2%	22,932	0.31%	27,276	0.35%	28,580	0.39%	25,120	0.36%	35,928	0.51%	24,955	0.39%	28,074	0.44%	18,342	0.29%	22,420	0.34%	21,777	0.34%	37,312	0.61%	26,824	0.43%
應收帳款淨額	165,141	1.97%	119,508	1.42%	115,403	1.34%	122,175	1.41%	134,602	1.51%	222,316	2.56%	73,989	0.91%	131,499	1.56%	106,686	1.32%	78,187	0.92%	63,412	0.76%	126,796	1.5%	114,573	1.41%	120,083	1.47%	117,969	1.39%	176,317	2.01%	170,221	1.96%	138,391	1.59%	168,407	2.04%	199,850	2.31%	162,809	2.15%	98,671	1.39%	139,016	2.11%	165,725	2.2%	144,220	1.95%	116,327	1.57%	126,657	1.73%	133,758	1.82%	145,074	1.87%	257,579	3.49%	247,296	3.51%	143,461	2.04%	141,663	2.19%	141,269	2.22%	102,240	1.61%	144,237	2.22%	143,169	2.26%	149,426	2.46%	176,628	2.8%
應收帳款-關係人淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	164	0%					0	0%							510	0.01%													510	0.01%	153	0%							80	0%			342	0.01%	680	0.01%	1,262	0.02%
其他應收款	9,111	0.11%	135,085	1.6%	13,015	0.15%	7,372	0.08%	16,607	0.19%	130,974	1.51%	7,234	0.09%	7,912	0.09%	16,887	0.21%	91,350	1.08%	2,899	0.03%	12,901	0.15%	15,253	0.19%	75,202	0.92%	10,778	0.13%	7,792	0.09%	25,497	0.29%	9,967	0.11%	10,654	0.13%	6,085	0.07%	18,891	0.25%	69,866	0.98%	7,961	0.12%	10,381	0.14%	10,913	0.15%	61,361	0.83%	5,422	0.07%	5,902	0.08%	36,920	0.48%	90,922	1.23%	9,702	0.14%	7,094	0.1%	3,571	0.06%	103,240	1.63%	7,665	0.12%	7,805	0.12%	115,627	1.83%	92,341	1.52%	3,486	0.06%
本期所得稅資產	5,748	0.07%	4,984	0.06%	4,255	0.05%	4,255	0.05%	3,022	0.03%	3,008	0.03%	4,314	0.05%	4,300	0.05%	1,536	0.02%											0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	270	0%	270	0%	270	0%	270	0%	270	0%	270	0%																			0	0%	0	0%	0		0		22		22		22		22		22		57,658		57,394		66,921		56,607		61,473		57,479		171,336		164,175		194,196
存貨	191,406	2.28%	195,200	2.31%	223,346	2.59%	235,069	2.7%	236,335	2.65%	184,990	2.13%	111,574	1.37%	214,293	2.55%	131,977	1.63%	111,328	1.32%	92,065	1.1%	232,387	2.74%	169,859	2.1%	147,962	1.81%	187,186	2.2%	217,599	2.48%	244,049	2.81%	153,652	1.77%	145,460	1.76%	115,840	1.34%	189,236	2.49%	133,596	1.88%	147,940	2.24%	197,846	2.63%	170,803	2.31%	197,894	2.68%	155,536	2.12%	202,383	2.76%	252,910	3.26%	177,971	2.41%	167,677	2.38%	199,321	2.83%	195,350	3.03%	188,068	2.96%	207,235	3.27%	195,431	3.01%	171,129	2.7%	135,599	2.23%	183,620	2.91%	188,673		238,171		267,267		222,904		168,303		235,085		246,369		245,392		172,475		200,339		186,952		225,521		274,795		249,253		301,365		385,425
預付款項	13,298	0.16%	15,674	0.19%	22,009	0.26%	17,536	0.2%	22,724	0.25%	53,515	0.62%	23,361	0.29%	14,298	0.17%	15,169	0.19%	15,568	0.18%	21,052	0.25%	14,572	0.17%	16,701	0.21%	19,763	0.24%	27,785	0.33%	29,800	0.34%	23,958	0.28%	20,046	0.23%	24,243	0.29%	17,191	0.2%	15,006	0.2%	19,375	0.27%	15,910	0.24%	17,017	0.23%	22,837	0.31%	29,715	0.4%	19,430	0.26%	11,469	0.16%	25,833	0.33%	29,821	0.4%	21,155	0.3%	10,049	0.14%	19,514	0.3%	32,712	0.52%	19,385	0.31%	13,855	0.21%	17,268	0.27%	19,453	0.32%	22,702	0.36%	11,553		16,864		24,660		23,420		13,089		56,745		30,914		137,435		85,355		132,461		102,359		135,304		93,873		123,092		97,825		157,137
其他流動資產	16,364	0.19%	15,805	0.19%	17,653	0.21%	17,448	0.2%	32,636	0.37%	33,427	0.38%	32,892	0.4%	31,625	0.38%	16,935	0.21%	16,384	0.19%	15,984	0.19%	16,112	0.19%	16,576	0.2%	15,601	0.19%	15,080	0.18%	14,637	0.17%	14,704	0.17%	14,709	0.17%	15,026	0.18%	14,999	0.17%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500	0.02%	1,500		1,500		1,500		1,500		1,500		1,500		1,500		3,190,043		137,454		93,611		82,826		100,504		25,622		1,500		1,500		1,500
流動資產合計	866,673	10.33%	993,357	11.77%	964,178	11.2%	1,011,238	11.64%	922,661	10.34%	1,131,590	13.01%	796,593	9.77%	925,476	11%	867,302	10.72%	932,427	11.02%	868,747	10.35%	993,438	11.72%	934,109	11.53%	1,100,419	13.43%	978,184	11.51%	1,057,203	12.03%	1,062,771	12.24%	950,658	10.95%	947,800	11.47%	1,065,622	12.31%	1,034,195	13.63%	891,592	12.53%	781,438	11.84%	903,223	12%	861,768	11.64%	898,255	12.14%	700,393	9.55%	721,273	9.84%	937,614	12.09%	970,938	13.16%	772,110	10.96%	741,645	10.53%	736,167	11.4%	764,557	12.04%	641,762	10.13%	790,845	12.16%	894,183	14.13%	800,684	13.16%	759,155	12.03%	640,896		712,934		849,917		784,982		535,869		800,803		754,144		482,553,127		468,045,935		454,130,669		446,322,310		424,349,595		412,389,449		405,730,898		391,169,329		370,012,510
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	1,783,178	21.25%	1,865,192	22.1%	2,074,305	24.09%	2,216,981	25.51%	2,540,119	28.48%	2,433,938	27.97%	2,185,294	26.79%	2,424,804	28.83%	2,330,581	28.79%	2,705,094	31.98%	2,713,667	32.33%	2,783,985	32.84%	2,648,068	32.69%	2,585,310	31.56%	2,952,137	34.74%	3,196,871	36.37%	3,218,826	37.06%	3,329,812	38.35%	2,957,682	35.8%	3,300,544	38.13%	2,402,433	31.65%	2,124,709	29.85%	1,709,281	25.89%	2,540,531	33.76%	2,506,164	33.85%	2,497,501	33.77%	2,628,379	35.84%	2,672,965	36.47%	2,974,064	38.36%	2,614,747	35.44%	2,439,907	34.65%
採用權益法之投資	5,008,913	59.69%	4,826,012	57.17%	4,809,510	55.85%	4,686,744	53.93%	4,661,394	52.26%	4,331,929	49.79%	4,363,337	53.5%	4,230,054	50.29%	4,052,909	50.07%	3,967,388	46.9%	3,943,989	46.98%	3,828,619	45.16%	3,631,067	44.83%	3,570,779	43.59%	3,616,728	42.56%	3,565,269	40.56%	3,421,410	39.39%	3,405,509	39.22%	3,340,557	40.43%	3,260,307	37.66%	3,100,509	40.85%	3,027,662	42.53%	3,013,857	45.65%	2,966,035	39.42%	2,907,303	39.27%	2,852,046	38.56%	2,845,346	38.79%	2,767,270	37.75%	2,656,167	34.26%	2,590,098	35.1%	2,610,505	37.07%	2,537,551	36.02%	2,474,000	38.32%	2,417,370	38.06%	2,463,689	38.89%	2,420,168	37.23%	2,401,972	37.95%	2,342,811	38.49%	2,390,977	37.89%	2,337,157		2,250,646		2,198,629		2,180,402		2,128,332		2,092,963		2,034,046		169,308		168,840		160,344		159,572		158,700		158,725		161,705		158,923		160,044
不動產、廠房及設備	715,074	8.52%	726,950	8.61%	738,280	8.57%	752,022	8.65%	767,043	8.6%	781,585	8.98%	797,942	9.78%	814,123	9.68%	830,108	10.26%	838,226	9.91%	854,683	10.18%	871,629	10.28%	885,558	10.93%	900,842	11%	915,741	10.78%	931,276	10.6%	942,847	10.86%	957,554	11.03%	973,779	11.79%	988,193	11.42%	1,005,429	13.25%	1,024,130	14.39%	1,042,629	15.79%	1,060,372	14.09%	1,078,399	14.56%	1,097,448	14.84%	1,108,004	15.11%	1,124,385	15.34%	1,142,895	14.74%	1,159,517	15.71%	1,171,751	16.64%	1,186,681	16.85%	1,205,641	18.68%	1,224,383	19.28%	1,243,408	19.63%	1,262,174	19.41%	1,276,856	20.17%	1,295,923	21.29%	1,313,898	20.82%	1,329,579		1,372,659		1,390,087		1,412,013		1,432,825		1,520,508		1,581,796		5,006,719		5,038,496		5,055,546		5,103,326		5,133,820		5,141,633		5,273,147		5,301,755		5,304,528
使用權資產	8,013	0.1%	16,563	0.2%	18,006	0.21%	19,449	0.22%	20,892	0.23%	19,350	0.22%	10,396	0.13%	11,089	0.13%	11,783	0.15%	12,476	0.15%	13,169	0.16%	0	0%	706	0.01%	1,412	0.02%	2,118	0.02%	2,825	0.03%	4,052	0.05%	5,541	0.06%	7,030	0.09%	8,519	0.1%	10,008	0.13%	11,496	0.16%	12,985	0.2%	14,474	0.19%	9,179	0.12%	9,885	0.13%	10,591	0.14%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
無形資產	381	0%	425	0.01%	468	0.01%	513	0.01%	4	0%	21	0%	38	0%	54	0%	70	0%	86	0%	103	0%	119	0%	135	0%	152	0%	168	0%	184	0%	14	0%	28	0%	41	0%	55	0%	89	0%	122	0%	156	0%	190	0%	224	0%	257	0%	291	0%	325	0%	358	0%	557	0.01%	982	0.01%	1,407	0.02%	1,573	0.02%	1,977	0.03%	2,383	0.04%	2,788	0.04%	3,193	0.05%	3,598	0.06%	4,003	0.06%	4,408		2,493		2,619		0		5		40		74		119,184		97,537		90,072		91,606		84,054		65,157		53,416		52,162		55,895
遞延所得稅資產	6,624	0.08%	9,917	0.12%	3,185	0.04%	1,008	0.01%	4,150	0.05%	2,198	0.03%	2,031	0.02%	5,124	0.06%	1,152	0.01%	3,909	0.05%	0	0%	95	0%	632	0.01%	8,719	0.11%	8,254	0.1%	9,111	0.1%	8,158	0.09%	7,045	0.08%	8,437	0.1%	6,102	0.07%	10,290	0.14%	11,483	0.16%	14,116	0.21%	13,371	0.18%	16,156	0.22%	16,288	0.22%	16,376	0.22%	18,705	0.26%	17,464	0.23%	17,587	0.24%	21,679	0.31%	15,527	0.22%	15,044	0.23%	15,222	0.24%	16,436	0.26%	20,089	0.31%	19,120	0.3%	19,524	0.32%	22,749	0.36%	23,164		17,352		19,706		17,591		23,121		21,908		29,002		470,721		414,201		357,215		405,827		389,278		352,222		352,266		353,493		431,752
其他非流動資產	3,364	0.04%	3,051	0.04%	2,882	0.03%	2,868	0.03%	2,854	0.03%	17	0%	17	0%	17	0%	17	0%	17	0%	17	0%	17	0%	17	0%	25,017	0.31%	25,017	0.29%	26,967	0.31%	26,963	0.31%	26,954	0.31%	26,946	0.33%	26,938	0.31%	26,930	0.35%	27,062	0.38%	26,914	0.41%	26,906	0.36%	25,017	0.34%	25,017	0.34%	25,017	0.34%	25,017	0.34%	25,017	0.32%	25,017	0.34%	25,044	0.36%	25,017	0.36%	25,017	0.39%	25,017	0.39%	25,017	0.39%	25,017	0.38%	25,017	0.4%	17	0%	17	0%
存出保證金	2,910	0.03%	2,896	0.03%	2,882	0.03%	2,868	0.03%
淨確定福利資產-非流動	454	0.01%	155	0%
非流動資產合計	7,525,547	89.67%	7,448,110	88.23%	7,646,636	88.8%	7,679,585	88.36%	7,996,456	89.66%	7,569,038	86.99%	7,359,055	90.23%	7,485,265	89%	7,226,620	89.28%	7,527,196	88.98%	7,525,628	89.65%	7,484,464	88.28%	7,166,183	88.47%	7,092,231	86.57%	7,520,163	88.49%	7,732,503	87.97%	7,622,270	87.76%	7,732,443	89.05%	7,314,472	88.53%	7,590,658	87.69%	6,555,688	86.37%	6,226,664	87.47%	5,819,938	88.16%	6,621,879	88%	6,542,442	88.36%	6,498,442	87.86%	6,634,004	90.45%	6,608,667	90.16%	6,815,965	87.91%	6,407,523	86.84%	6,269,868	89.04%	6,303,027	89.47%	5,719,391	88.6%	5,586,229	87.96%	5,692,516	89.87%	5,710,444	87.84%	5,435,143	85.87%	5,285,570	86.84%	5,551,240	87.97%	5,611,752		5,651,925		5,707,128		5,980,888		5,899,685		5,542,430		6,057,881		30,513,861		33,089,386		33,025,342		33,247,132		37,600,647		37,451,659		28,863,004		27,158,547		29,425,925
資產總計	8,392,220	100%	8,441,467	100%	8,610,814	100%	8,690,823	100%	8,919,117	100%	8,700,628	100%	8,155,648	100%	8,410,741	100%	8,093,922	100%	8,459,623	100%	8,394,375	100%	8,477,902	100%	8,100,292	100%	8,192,650	100%	8,498,347	100%	8,789,706	100%	8,685,041	100%	8,683,101	100%	8,262,272	100%	8,656,280	100%	7,589,883	100%	7,118,256	100%	6,601,376	100%	7,525,102	100%	7,404,210	100%	7,396,697	100%	7,334,397	100%	7,329,940	100%	7,753,579	100%	7,378,461	100%	7,041,978	100%	7,044,672	100%	6,455,558	100%	6,350,786	100%	6,334,278	100%	6,501,289	100%	6,329,326	100%	6,086,254	100%	6,310,395	100%	6,252,648		6,364,859		6,557,045		6,765,870		6,435,554		6,343,233		6,812,025		513,066,988		501,135,321		487,156,011		479,569,442		461,950,242		449,841,108		434,593,902		418,327,876		399,438,435
負債及權益
負債
流動負債
短期借款	1,120,000	13.35%	1,360,000	16.11%	1,350,000	15.68%	1,400,000	16.11%	1,350,000	15.14%	1,400,000	16.09%	1,460,000	17.9%	1,530,000	18.19%	1,410,000	17.42%	1,730,000	20.45%	1,585,000	18.88%	1,485,000	17.52%	1,400,000	17.28%	1,400,000	17.09%	1,470,000	17.3%	1,010,000	11.49%	910,000	10.48%	860,000	9.9%	830,000	10.05%	980,000	11.32%	930,000	12.25%	830,000	11.66%	800,000	12.12%	650,000	8.64%	1,430,000	19.31%	1,520,000	20.55%	1,660,000	22.63%	1,580,000	21.56%	1,630,000	21.02%	1,660,000	22.5%	1,660,000	23.57%	1,560,000	22.14%	1,510,000	23.39%	1,510,000	23.78%	1,510,000	23.84%	1,550,000	23.84%	1,610,000	25.44%	1,560,000	25.63%	1,530,000	24.25%	1,460,000		1,350,000		1,480,000		1,480,000		1,580,000		1,550,000		1,400,000		4,633,296		4,382,239		3,402,535		3,026,172		2,645,178		1,956,605		1,410,000		1,380,000		1,380,000
應付短期票券	499,497	5.95%	449,617	5.33%	449,221	5.22%	349,689	4.02%	498,814	5.59%	499,199	5.74%	499,346	6.12%	299,403	3.56%	349,430	4.32%	349,217	4.13%	498,724	5.94%	399,178	4.71%	399,793	4.94%	499,750	6.1%	450,000	5.3%	450,000	5.12%	400,000	4.61%	400,000	4.61%	400,000	4.84%	400,000	4.62%	400,000	5.27%	400,000	5.62%	400,000	6.06%	400,000	5.32%	400,000	5.4%	300,000	4.06%	300,000	4.09%	300,000	4.09%	300,000	3.87%	200,000	2.71%	200,000	2.84%	200,000	2.84%	200,000	3.1%	200,000	3.15%	200,000	3.16%	200,000	3.08%	200,000	3.16%	100,000	1.64%	100,000	1.58%	100,000		100,000		100,000		100,000		100,000		100,000		100,000		204,614
應付票據	50	0%
應付帳款	46,070	0.55%	41,883	0.5%	38,609	0.45%	41,741	0.48%	36,776	0.41%	44,927	0.52%	28,656	0.35%	45,797	0.54%	42,211	0.52%	39,586	0.47%	18,986	0.23%	36,512	0.43%	34,921	0.43%	47,658	0.58%	43,262	0.51%	46,093	0.52%	61,223	0.7%	31,119	0.36%	51,163	0.62%	37,840	0.44%	41,147	0.54%	31,703	0.45%	43,562	0.66%	56,613	0.75%	46,992	0.63%	52,737	0.71%	27,039	0.37%	42,704	0.58%	53,797	0.69%	47,808	0.65%	39,717	0.56%	44,408	0.63%	47,772	0.74%	30,511	0.48%	26,363	0.42%	46,824	0.72%	38,422	0.61%	55,524	0.91%	47,440	0.75%	32,368		52,958		66,997		77,385		25,345		39,080		45,591		58,598		36,433		111,733		80,252		41,499		39,929		60,204		29,275		102,486
應付帳款-關係人	149,230	1.78%	117,288	1.39%	150,952	1.75%	142,907	1.64%	170,669	1.91%	199,784	2.3%	2,185	0.03%	188,982	2.25%	103,158	1.27%	74,962	0.89%	1,740	0.02%	255,727	3.02%	149,143	1.84%	122,917	1.5%	48,000	0.56%	125,853	1.43%	156,126	1.8%	119,111	1.37%	120,427	1.46%	93,043	1.07%	150,854	1.99%	103,758	1.46%	20,363	0.31%	166,020	2.21%	177,785	2.4%	206,107	2.79%	32,674	0.45%	104,843	1.43%	186,152	2.4%	243,998	3.31%	177,380	2.52%	129,138	1.83%	131,077	2.03%	147,866	2.33%	114,666	1.81%	157,626	2.42%	124,081	1.96%	103,513	1.7%	189,558	3%	142,029		332,156		321,290		223,113		119,611		259,936		299,655		310,564		195,602		322,253		327,079		218,462		148,428		197,721		235,956		385,634
其他應付款	48,715	0.58%	152,141	1.8%	44,477	0.52%	48,818	0.56%	50,814	0.57%	138,998	1.6%	39,028	0.48%	43,624	0.52%	52,201	0.64%	102,902	1.22%	44,926	0.54%	61,821	0.73%	53,844	0.66%	98,646	1.2%	40,567	0.48%	57,408	0.65%	94,317	1.09%	42,595	0.49%	44,466	0.54%	48,898	0.56%	47,602	0.63%	85,186	1.2%	41,471	0.63%	56,598	0.75%	44,012	0.59%	74,672	1.01%	34,822	0.47%	46,125	0.63%	42,114	0.54%	64,950	0.88%	38,818	0.55%	42,393	0.6%	42,287	0.66%	62,578	0.99%	38,933	0.61%	64,262	0.99%	66,142	1.05%	67,395	1.11%	46,056	0.73%	48,774		61,589		44,003		44,578		44,693		40,214		50,382		3,974,839		4,480,948		4,829,733		9,326,588		8,630,952		9,197,438		9,183,869		9,248,174		8,508,529
本期所得稅負債	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	2,511	0.03%	16,933	0.2%	16,933	0.2%	13,263	0.16%	18,188	0.22%	8,452	0.1%	5,438	0.06%	7,069	0.08%	663	0.01%	2,538	0.03%	39	0%	872	0.01%	872	0.01%	3,383	0.05%	2,689	0.04%	167	0%	167	0%	0	0%	0	0%	599	0.01%	599	0.01%	1,554	0.02%	1,554	0.02%					0	0%	0	0%	0	0%	0	0%	3,560	0.06%	3,560		3,566		3,566		10,241		6,272		6,277		6,277		410,802		292,018		135,138		212,084		398,910		274,962		148,847		0		5,199
租賃負債-流動	3,724	0.04%	5,707	0.07%	5,679	0.07%	5,652	0.07%	5,625	0.06%	4,707	0.05%	2,733	0.03%	2,720	0.03%	2,707	0.03%	2,695	0.03%	2,682	0.03%	0	0%	725	0.01%	1,447	0.02%	2,166	0.03%	2,883	0.03%	3,398	0.04%	4,172	0.05%	4,942	0.06%	5,710	0.07%	5,950	0.08%	5,928	0.08%	5,905	0.09%	5,883	0.08%	2,795	0.04%	2,785	0.04%	2,776	0.04%	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	113,117	1.35%	150,529	1.78%	116,010	1.35%	151,558	1.74%	184,610	2.07%	212,489	2.44%	148,597	1.82%	180,819	2.15%	258,198	3.19%	72,937	0.86%	149,489	1.78%	170,587	2.01%	71,832	0.89%	83,371	1.02%	89,913	1.06%	548,235	6.24%	559,709	6.44%	619,255	7.13%	583,575	7.06%	599,501	6.93%	581,502	7.66%	608,967	8.56%	648,344	9.82%	645,817	8.58%	125,377	1.69%	81,262	1.1%	302,329	4.12%	76,922	1.05%	55,369	0.71%	76,000	1.03%	78,021	1.11%	114,373	1.62%	66,398	1.03%	78,271	1.23%	84,200	1.33%	91,310	1.4%	53,909	0.85%	106,544	1.75%	160,115	2.54%	16,448		19,641		21,367		44,323		25,873		19,858		28,333		202,850		165,380		170,645		195,491		189,120		151,865		155,026		165,533		148,215
一年或一營業週期內到期長期負債	107,000	1.27%	130,000	1.54%	103,000	1.2%	140,000	1.61%	168,000	1.88%	198,000	2.28%	140,000	1.72%	173,000	2.06%	246,000	3.04%	50,000	0.59%	135,000	1.61%	160,000	1.89%	50,000	0.62%	70,000	0.85%	58,000	0.68%	519,000	5.9%	524,000	6.03%	588,000	6.77%	578,000	7%	579,000	6.69%	570,000	7.51%	585,000	8.22%	638,000	9.66%	629,000	8.36%	106,000	1.43%	70,000	0.95%	282,000	3.84%	70,000	0.95%	45,000	0.58%	70,000	0.95%	70,000	0.99%	94,000	1.33%	45,000	0.7%	70,000	1.1%	70,000	1.11%	70,000	1.08%	45,000	0.71%	94,000	1.54%	146,000	2.31%
其他流動負債-其他	6,117	0.07%	20,529	0.24%	13,010	0.15%	11,558	0.13%	16,610	0.19%	14,489	0.17%	8,597	0.11%	7,819	0.09%	12,198	0.15%	22,937	0.27%	14,489	0.17%	10,587	0.12%	21,832	0.27%	13,371	0.16%	31,913	0.38%	29,235	0.33%	35,709	0.41%	31,255	0.36%	5,575	0.07%	20,501	0.24%	11,502	0.15%	23,967	0.34%	10,344	0.16%	16,817	0.22%	19,377	0.26%	11,262	0.15%	20,329	0.28%	6,922	0.09%	10,369	0.13%	6,000	0.08%	8,021	0.11%	20,373	0.29%	21,398	0.33%	8,271	0.13%	14,200	0.22%	21,310	0.33%	8,909	0.14%	12,544	0.21%	14,115	0.22%
流動負債合計	1,980,403	23.6%	2,277,165	26.98%	2,154,948	25.03%	2,140,365	24.63%	2,297,308	25.76%	2,500,104	28.73%	2,180,545	26.74%	2,291,345	27.24%	2,217,905	27.4%	2,374,810	28.07%	2,318,480	27.62%	2,425,758	28.61%	2,123,521	26.22%	2,271,977	27.73%	2,152,360	25.33%	2,245,910	25.55%	2,191,842	25.24%	2,076,915	23.92%	2,037,111	24.66%	2,165,031	25.01%	2,157,927	28.43%	2,066,414	29.03%	1,963,028	29.74%	1,983,620	26.36%	2,227,128	30.08%	2,237,730	30.25%	2,359,640	32.17%	2,150,594	29.34%	2,268,031	29.25%	2,293,355	31.08%	2,195,490	31.18%	2,091,866	29.69%	1,997,534	30.94%	2,029,226	31.95%	1,974,162	31.17%	2,110,022	32.46%	2,092,554	33.06%	1,992,976	32.75%	2,076,729	32.91%	1,949,179		2,033,910		2,169,223		2,111,640		2,309,794		2,431,365		2,340,238		462,478,344		452,054,182		442,105,419		435,445,612		420,868,636		409,502,535		398,138,991		383,129,582		359,731,234
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		14,400,000		14,400,000		11,400,000		11,400,000		8,900,000		8,900,000		5,900,000		5,900,000		10,521,440
長期借款	359,000	4.28%	396,000	4.69%	429,000	4.98%	466,000	5.36%	235,000	2.63%	42,000	0.48%	50,000	0.61%	50,000	0.59%	50,000	0.62%	270,000	3.19%	319,000	3.8%	319,000	3.76%	454,000	5.6%	550,000	6.71%	629,000	7.4%	653,000	7.43%	662,000	7.62%	718,000	8.27%	767,000	9.28%	791,000	9.14%	775,000	10.21%	775,000	10.89%	793,000	12.01%	905,000	12.03%	639,000	8.63%	574,000	7.76%	270,000	3.68%	482,000	6.58%	517,000	6.67%	565,000	7.66%	560,000	7.95%	632,000	8.97%	541,000	8.38%	541,000	8.52%	576,000	9.09%	576,000	8.86%	707,000	11.17%	731,000	12.01%	700,000	11.09%	724,000		656,000		680,000		722,000		324,000		424,000		520,000		480,000		570,000		660,000		750,000		900,000		960,000		1,020,000		1,080,000		1,110,000
遞延所得稅負債	40,896	0.49%	40,896	0.48%	40,896	0.47%	40,896	0.47%	40,896	0.46%	40,896	0.47%	40,896	0.5%	40,896	0.49%	40,896	0.51%	40,896	0.48%	41,431	0.49%	40,896	0.48%	40,896	0.5%	40,896	0.5%	40,896	0.48%	40,896	0.47%	40,896	0.47%	40,896	0.47%	40,896	0.49%	40,896	0.47%	40,896	0.54%	40,896	0.57%	40,896	0.62%	40,896	0.54%	40,896	0.55%	40,896	0.55%	40,896	0.56%	40,896	0.56%	40,896	0.53%	41,698	0.57%	40,896	0.58%	40,896	0.58%	40,923	0.63%	40,896	0.64%	40,896	0.65%	40,990	0.63%	40,896	0.65%	40,896	0.67%	40,896	0.65%	40,896		40,896		40,896		40,896		40,896		40,896		40,896		151,917		151,917		151,964		152,054		152,029		151,917		164,369		163,823		168,481
租賃負債-非流動	4,363	0.05%	11,009	0.13%	12,446	0.14%	13,876	0.16%	15,299	0.17%	14,801	0.17%	7,784	0.1%	8,472	0.1%	9,157	0.11%	9,838	0.12%	10,517	0.13%	0	0%	0	0%	0	0%	0	0%	0	0%	724	0.01%	1,446	0.02%	2,166	0.03%	2,883	0.03%	4,122	0.05%	5,618	0.08%	7,109	0.11%	8,593	0.11%	6,432	0.09%	7,134	0.1%	7,834	0.11%	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	2,000	0.02%	2,000	0.02%	2,138	0.02%	2,431	0.03%	4,727	0.05%	5,001	0.06%	5,282	0.06%	6,152	0.07%	12,550	0.16%	12,786	0.15%	13,020	0.16%	13,256	0.16%	23,497	0.29%	23,720	0.29%	23,941	0.28%	24,161	0.27%	22,081	0.25%	22,307	0.26%	22,514	0.27%	22,726	0.26%	20,583	0.27%	20,776	0.29%	20,956	0.32%	21,141	0.28%	27,897	0.38%	27,983	0.38%	28,054	0.38%	38,282	0.52%	34,702	0.45%	34,777	0.47%	34,833	0.49%	36,077	0.51%	34,381	0.53%	34,417	0.54%	34,421	0.54%	45,541	0.7%	43,301	0.68%	2,000	0.03%	2,000	0.03%
淨確定福利負債-非流動	0	0%	0	0%	138	0%	431	0%	2,727	0.03%	3,001	0.03%	3,282	0.04%	4,152	0.05%	10,550	0.13%	10,786	0.13%	11,020	0.13%	11,256	0.13%	21,497	0.27%	21,720	0.27%	21,941	0.26%	22,161	0.25%	20,081	0.23%	20,307	0.23%	20,514	0.25%	20,726	0.24%	18,583	0.24%	18,776	0.26%	18,956	0.29%	19,141	0.25%	25,897	0.35%	25,983	0.35%	26,054	0.36%	36,282	0.49%	32,702	0.42%	32,777	0.44%	32,833	0.47%	34,077	0.48%	32,381	0.5%	32,417	0.51%	32,421	0.51%	43,541	0.67%	41,301	0.65%
存入保證金	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.02%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%	2,000	0.03%
非流動負債合計	406,259	4.84%	449,905	5.33%	484,480	5.63%	523,203	6.02%	295,922	3.32%	102,698	1.18%	103,962	1.27%	105,520	1.25%	112,603	1.39%	333,520	3.94%	383,968	4.57%	373,152	4.4%	518,393	6.4%	614,616	7.5%	693,837	8.16%	718,057	8.17%	725,701	8.36%	782,649	9.01%	832,576	10.08%	857,505	9.91%	840,601	11.08%	842,290	11.83%	861,961	13.06%	975,630	12.97%	714,225	9.65%	650,013	8.79%	346,784	4.73%	561,178	7.66%	592,598	7.64%	641,475	8.69%	635,729	9.03%	708,973	10.06%	616,304	9.55%	616,313	9.7%	651,317	10.28%	662,531	10.19%	791,197	12.5%	815,222	13.39%	788,897	12.5%	812,995		737,196		761,208		803,198		405,286		502,714		598,730		15,720,737		15,872,961		12,757,091		12,768,985		10,390,498		10,421,617		7,400,377		7,435,708		12,121,304
負債總計	2,386,662	28.44%	2,727,070	32.31%	2,639,428	30.65%	2,663,568	30.65%	2,593,230	29.07%	2,602,802	29.92%	2,284,507	28.01%	2,396,865	28.5%	2,330,508	28.79%	2,708,330	32.01%	2,702,448	32.19%	2,798,910	33.01%	2,641,914	32.62%	2,886,593	35.23%	2,846,197	33.49%	2,963,967	33.72%	2,917,543	33.59%	2,859,564	32.93%	2,869,687	34.73%	3,022,536	34.92%	2,998,528	39.51%	2,908,704	40.86%	2,824,989	42.79%	2,959,250	39.33%	2,941,353	39.73%	2,887,743	39.04%	2,706,424	36.9%	2,711,772	37%	2,860,629	36.89%	2,934,830	39.78%	2,831,219	40.2%	2,800,839	39.76%	2,613,838	40.49%	2,645,539	41.66%	2,625,479	41.45%	2,772,553	42.65%	2,883,751	45.56%	2,808,198	46.14%	2,865,626	45.41%	2,762,174		2,771,106		2,930,431		2,914,838		2,715,080		2,934,079		2,938,968		478,199,081		467,927,143		454,862,510		448,214,597		431,259,134		419,924,152		405,539,368		390,565,290		371,852,538
權益
股本
普通股股本	4,037,153	48.11%	4,037,153	47.83%	4,037,153	46.88%	4,037,153	46.45%	4,037,153	45.26%	3,790,754	43.57%	3,790,754	46.48%	3,790,754	45.07%	3,790,754	46.83%	3,526,283	41.68%	3,526,283	42.01%	3,526,283	41.59%	3,526,283	43.53%	3,280,263	40.04%	3,280,263	38.6%	3,280,263	37.32%	3,023,284	34.81%	3,023,284	34.82%	3,023,284	36.59%	3,023,284	34.93%	3,023,284	39.83%	2,865,672	40.26%	2,865,672	43.41%	2,865,672	38.08%	2,865,672	38.7%	2,678,198	36.21%	2,678,198	36.52%	2,678,198	36.54%	2,678,198	34.54%	2,457,063	33.3%	2,457,063	34.89%	2,457,063	34.88%	2,457,063	38.06%	2,256,090	35.52%	2,256,090	35.62%	2,256,090	34.7%	2,256,090	35.65%	2,149,755	35.32%	2,149,755	34.07%
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%	0	0%	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	4,037,153	48.11%	4,037,153	47.83%	4,037,153	46.88%	4,037,153	46.45%	4,037,153	45.26%	4,037,153	46.4%	3,790,754	46.48%	3,790,754	45.07%	3,790,754	46.83%	3,790,754	44.81%	3,526,283	42.01%	3,526,283	41.59%	3,526,283	43.53%	3,526,283	43.04%	3,280,263	38.6%	3,280,263	37.32%	3,280,263	37.77%	3,023,284	34.82%	3,023,284	36.59%	3,023,284	34.93%	3,023,284	39.83%	3,023,284	42.47%	2,865,672	43.41%	2,865,672	38.08%	2,865,672	38.7%	2,865,672	38.74%	2,678,198	36.52%	2,678,198	36.54%	2,678,198	34.54%	2,678,198	36.3%	2,457,063	34.89%	2,457,063	34.88%	2,457,063	38.06%	2,457,063	38.69%	2,256,090	35.62%	2,256,090	34.7%	2,256,090	35.65%	2,256,090	37.07%	2,149,755	34.07%	2,149,755		2,149,755		2,149,755		2,149,755		2,176,155		2,222,465		2,222,465		2,222,465		2,222,465		2,222,465		2,222,465		2,222,465		2,222,465		2,222,465		2,222,465		2,222,465
資本公積
資本公積-發行溢價																																																																											835,369	13.73%	835,369	13.24%	835,369		835,369		835,369		835,369		845,627		863,623		863,623		863,623		863,623		863,623		863,623		863,623		863,623		863,623		863,623		863,623
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%	0	0%	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	872,725	10.4%	872,725	10.34%	872,725	10.14%	872,725	10.04%	872,725	9.78%	872,725	10.03%	872,725	10.7%	872,725	10.38%	872,725	10.78%	872,725	10.32%	872,725	10.4%	872,725	10.29%	872,725	10.77%	872,725	10.65%	872,725	10.27%	872,725	9.93%	872,725	10.05%	872,725	10.05%	872,725	10.56%	872,725	10.08%	872,725	11.5%	872,725	12.26%	872,725	13.22%	872,725	11.6%	872,725	11.79%	872,725	11.8%	872,725	11.9%	872,725	11.91%	872,725	11.26%	872,725	11.83%	872,725	12.39%	872,725	12.39%	870,352	13.48%	870,352	13.7%	870,352	13.74%	870,352	13.39%	870,352	13.75%	870,352	14.3%	870,352	13.79%	870,352		870,352		870,352		870,352		868,626		892,471		892,471		892,471		892,471		892,471		892,471		892,471		892,471		892,471		892,471		892,471
保留盈餘
法定盈餘公積	405,681	4.83%	405,681	4.81%	367,678	4.27%	367,678	4.23%	367,678	4.12%	367,678	4.23%	322,777	3.96%	322,777	3.84%	322,777	3.99%	322,777	3.82%	281,991	3.36%	281,991	3.33%	281,991	3.48%	281,991	3.44%	247,932	2.92%	247,932	2.82%	247,932	2.85%	218,640	2.52%	218,640	2.65%	218,640	2.53%	218,640	2.88%	218,640	3.07%	189,610	2.87%	189,610	2.52%	189,610	2.56%	189,610	2.56%	164,898	2.25%	164,898	2.25%	164,898	2.13%	164,898	2.23%	149,692	2.13%	149,692	2.12%	149,692	2.32%	149,692	2.36%	125,871	1.99%	125,871	1.94%	125,871	1.99%	125,871	2.07%	105,660	1.67%	105,660		105,660		105,660		101,690		101,690		101,690		101,690		94,472		94,472		94,472		94,472		87,087		87,087		87,087		87,087		78,296
特別盈餘公積	415,538	4.95%	415,538	4.92%	143,658	1.67%	143,658	1.65%	143,658	1.61%	143,658	1.65%	123,164	1.51%	123,164	1.46%	123,164	1.52%	123,164	1.46%	123,164	1.47%	123,164	1.45%	123,164	1.52%	123,164	1.5%	123,164	1.45%	123,164	1.4%	123,164	1.42%	168,568	1.94%	168,568	2.04%	168,568	1.95%	168,568	2.22%	168,568	2.37%	123,164	1.87%	123,164	1.64%	123,164	1.66%	123,164	1.67%	123,164	1.68%	123,164	1.68%	123,164	1.59%	123,164	1.67%	437,750	6.22%	437,750	6.21%	437,750	6.78%	437,750	6.89%	481,155	7.6%	481,155	7.4%	481,155	7.6%	481,155	7.91%	123,164	1.95%
未分配盈餘(或待彌補虧損)	740,833	8.83%	606,480	7.18%	986,032	11.45%	898,415	10.34%	784,760	8.8%	729,372	8.38%	1,020,811	12.52%	924,950	11%	845,135	10.44%	638,553	7.55%	883,118	10.52%	834,095	9.84%	736,987	9.1%	633,259	7.73%	835,475	9.83%	755,513	8.6%	662,533	7.63%	848,722	9.77%	786,834	9.52%	701,144	8.1%	590,779	7.78%	494,540	6.95%	727,336	11.02%	683,248	9.08%	612,680	8.27%	514,013	6.95%	666,486	9.09%	629,302	8.59%	597,594	7.71%	511,690	6.93%	386,687	5.49%	275,243	3.91%	238,342	3.69%	198,760	3.13%	354,925	5.6%	328,404	5.05%	287,211	4.54%	209,973	3.45%	662,303	10.5%
保留盈餘合計	1,562,052	18.61%	1,427,699	16.91%	1,497,368	17.39%	1,409,751	16.22%	1,296,096	14.53%	1,240,708	14.26%	1,466,752	17.98%	1,370,891	16.3%	1,291,076	15.95%	1,084,494	12.82%	1,288,273	15.35%	1,239,250	14.62%	1,142,142	14.1%	1,038,414	12.67%	1,206,571	14.2%	1,126,609	12.82%	1,033,629	11.9%	1,235,930	14.23%	1,174,042	14.21%	1,088,352	12.57%	977,987	12.89%	881,748	12.39%	1,040,110	15.76%	996,022	13.24%	925,454	12.5%	826,787	11.18%	954,548	13.01%	917,364	12.52%	885,656	11.42%	799,752	10.84%	974,129	13.83%	862,685	12.25%	825,784	12.79%	786,202	12.38%	961,951	15.19%	935,430	14.39%	894,237	14.13%	816,999	13.42%	891,127	14.12%	843,485		860,183		802,863		753,238		676,854		775,623		733,080		718,226		672,810		706,864		676,846		637,079		610,783		629,502		617,527		578,149
其他權益
國外營運機構財務報表換算之兌換差額	(7,056)	-0.08%	(9,337)	-0.11%	(734)	-0.01%	(299)	0%	(2,528)	-0.03%	(1,964)	-0.02%	(2,785)	-0.03%	(5,064)	-0.06%	(1,883)	-0.02%	(4,313)	-0.05%	(3,096)	-0.04%	(2,128)	-0.03%	(490)	-0.01%	(2,435)	-0.03%	(2,277)	-0.03%	(4,730)	-0.05%	(4,778)	-0.06%	(4,706)	-0.05%	(3,909)	-0.05%	(6,739)	-0.08%	(6,056)	-0.08%	(6,103)	-0.09%	(4,784)	-0.07%	(5,340)	-0.07%	(3,842)	-0.05%	(2,119)	-0.03%	(1,629)	-0.02%	(2,018)	-0.03%	(2,398)	-0.03%	(900)	-0.01%	(1,216)	-0.02%	(2,029)	-0.03%	(1,852)	-0.03%	(2,495)	-0.04%	(3,074)	-0.05%	(1,142)	-0.02%	177	0%	1,032	0.02%	2,027	0.03%	3,162		5,030		1,987		2,901		6,774		2,117		394		1,608		1,571		730		1,807		990		30		0		0		0
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	(459,316)	-5.47%	(613,843)	-7.27%	(435,126)	-5.05%	(292,075)	-3.36%	122,441	1.37%	(50,796)	-0.58%	(256,305)	-3.14%	(15,430)	-0.18%	(189,258)	-2.34%	7,633	0.09%	7,742	0.09%	42,862	0.51%	(82,282)	-1.02%	(128,930)	-1.57%	294,868	3.47%	550,872	6.27%	585,659	6.74%	696,304	8.02%	326,443	3.95%	656,122	7.58%	(276,585)	-3.64%	(562,102)	-7.9%	(997,336)	-15.11%	(163,227)	-2.17%	(197,152)	-2.66%	(54,111)	-0.73%	124,131	1.69%	151,899	2.07%	458,769	5.92%	93,856	1.27%	(91,942)	-1.31%
其他權益合計	(466,372)	-5.56%	(623,180)	-7.38%	(435,860)	-5.06%	(292,374)	-3.36%	119,913	1.34%	(52,760)	-0.61%	(259,090)	-3.18%	(20,494)	-0.24%	(191,141)	-2.36%	3,320	0.04%	4,646	0.06%	40,734	0.48%	(82,772)	-1.02%	(131,365)	-1.6%	292,591	3.44%	546,142	6.21%	580,881	6.69%	691,598	7.96%	322,534	3.9%	649,383	7.5%	(282,641)	-3.72%	(568,205)	-7.98%	(1,002,120)	-15.18%	(168,567)	-2.24%	(200,994)	-2.71%	(56,230)	-0.76%	122,502	1.67%	149,881	2.04%	456,371	5.89%	92,956	1.26%	(93,158)	-1.32%	51,360	0.73%	(292,930)	-4.54%	(389,821)	-6.14%	(361,045)	-5.7%	(314,587)	-4.84%	(556,555)	-8.79%	(646,836)	-10.63%	(447,916)	-7.1%	(357,992)		(271,411)		(191,102)		82,941		28,767		(386,575)		119,871		215,463		411,314		430,327		120,591		159,576		149,926		(130,065)		(631,073)		(302,471)
庫藏股票	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	18,549	0.29%	18,549	0.29%	18,549	0.29%	18,549	0.29%	18,549	0.29%	18,549	0.3%	18,549	0.29%	15,126		15,126		5,254		5,254		29,928		94,830		94,830		94,830		94,830		94,830		94,830		94,830		94,830		94,830		94,830		94,830
權益總計	6,005,558	71.56%	5,714,397	67.69%	5,971,386	69.35%	6,027,255	69.35%	6,325,887	70.93%	6,097,826	70.08%	5,871,141	71.99%	6,013,876	71.5%	5,763,414	71.21%	5,751,293	67.99%	5,691,927	67.81%	5,678,992	66.99%	5,458,378	67.38%	5,306,057	64.77%	5,652,150	66.51%	5,825,739	66.28%	5,767,498	66.41%	5,823,537	67.07%	5,392,585	65.27%	5,633,744	65.08%	4,591,355	60.49%	4,209,552	59.14%	3,776,387	57.21%	4,565,852	60.67%	4,462,857	60.27%	4,508,954	60.96%	4,627,973	63.1%	4,618,168	63%	4,892,950	63.11%	4,443,631	60.22%	4,210,759	59.8%	4,243,833	60.24%	3,841,720	59.51%	3,705,247	58.34%	3,708,799	58.55%	3,728,736	57.35%	3,445,575	54.44%	3,278,056	53.86%	3,444,769	54.59%	3,490,474		3,593,753		3,626,614		3,851,032		3,720,474		3,409,154		3,873,057		34,867,907		33,208,178		32,293,501		31,354,845		30,691,108		29,916,956		29,054,534		27,762,586		27,585,897
負債及權益總計	8,392,220	100%	8,441,467	100%	8,610,814	100%	8,690,823	100%	8,919,117	100%	8,700,628	100%	8,155,648	100%	8,410,741	100%	8,093,922	100%	8,459,623	100%	8,394,375	100%	8,477,902	100%	8,100,292	100%	8,192,650	100%	8,498,347	100%	8,789,706	100%	8,685,041	100%	8,683,101	100%	8,262,272	100%	8,656,280	100%	7,589,883	100%	7,118,256	100%	6,601,376	100%	7,525,102	100%	7,404,210	100%	7,396,697	100%	7,334,397	100%	7,329,940	100%	7,753,579	100%	7,378,461	100%	7,041,978	100%	7,044,672	100%	6,455,558	100%	6,350,786	100%	6,334,278	100%	6,501,289	100%	6,329,326	100%	6,086,254	100%	6,310,395	100%	6,252,648		6,364,859		6,557,045		6,765,870
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%
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%	2,306,000	0.04%	2,306,000	0.04%	2,306,000	0.04%	2,306,000	0.04%	2,306,000	0.04%	2,306,000	0.04%	2,306,000	0.04%

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。

資產總額

磐亞(4707) 截至2016年第4季「資產總額」總計約為NT$65.01億元，相較上一季增加約NT$1.72億元、相較去年年末增加約NT$2.49億元

磐亞(4707) 2016年第4季財報顯示公司「資產總額」約NT$65.01億元；負債總額約NT$27.73億元、為資產總額的42.65%；權益總額約NT$37.29億元、為資產總額的57.35%。

對比上一季

上一季的(2016年第3季)「資產總額」則為NT$63.29億元；負債總額約NT$28.84億元、為資產總額的45.56%；權益總額約NT$34.46億元、為資產總額的54.44%。今年第4季相較上一季「資產總額」增加約NT$1.72億元。

對比去年年末

去年年末的「資產總額」則為NT$62.53億元；負債總額約NT$27.62億元、為資產總額的44.18%；權益總額約NT$34.9億元、為資產總額的55.82%。今年第4季相較去年年末「資產總額」增加約NT$2.49億元。

TWD千元	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		截至2011/12/31		截至2011/09/30		截至2011/06/30		截至2011/03/31		截至2010/12/31		截至2010/09/30		截至2010/06/30		截至2010/03/31		截至2009/12/31		截至2009/09/30		截至2009/06/30		截至2009/03/31		截至2008/12/31		截至2008/09/30		截至2008/06/30		截至2008/03/31		截至2007/12/31		截至2007/09/30		截至2007/06/30		截至2007/03/31
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	%
資產總額	6,501,289	100%	6,329,326	100%	6,086,254	100%	6,310,395	100%	6,252,648	100%	6,364,859	100%	6,557,045	100%	6,765,870	100%	6,435,554	100%	6,343,233	100%	6,812,025	100%	513,066,988	100%	501,135,321	100%	487,156,011	100%	479,569,442	100%	461,950,242	100%
負債總額	2,772,553	42.65%	2,883,751	45.56%	2,808,198	46.14%	2,865,626	45.41%	2,762,174	44.18%	2,771,106	43.54%	2,930,431	44.69%	2,914,838	43.08%	2,715,080	42.19%	2,934,079	46.26%	2,938,968	43.14%	478,199,081	93.20%	467,927,143	93.37%	454,862,510	93.37%	448,214,597	93.46%	431,259,134	93.36%
權益總額	3,728,736	57.35%	3,445,575	54.44%	3,278,056	53.86%	3,444,769	54.59%	3,490,474	55.82%	3,593,753	56.46%	3,626,614	55.31%	3,851,032	56.92%	3,720,474	57.81%	3,409,154	53.74%	3,873,057	56.86%	34,867,907	6.80%	33,208,178	6.63%	32,293,501	6.63%	31,354,845	6.54%	30,691,108	6.64%

流動資產

磐亞(4707) 截至2016年第4季「流動資產」總計約為NT$7.91億元，相較上一季減少約NT$-1.03億元、相較去年年末增加約NT$1.5億元

磐亞(4707) 2016年第4季財報顯示公司「流動資產」總計約NT$7.91億元、約佔整體資產的12.16%。

對比上一季

上一季流動資產總計約NT$8.94億元、約佔整體資產的14.13%。今年第4季相較上一季減少約NT$-1.03億元。

對比去年年末

去年年末流動資產則為NT$6.41億元、約佔整體資產的10.25%。今年第4季相較去年年末增加約NT$1.5億元。

TWD千元	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		截至2011/12/31		截至2011/09/30		截至2011/06/30		截至2011/03/31		截至2010/12/31		截至2010/09/30		截至2010/06/30		截至2010/03/31		截至2009/12/31		截至2009/09/30		截至2009/06/30		截至2009/03/31		截至2008/12/31		截至2008/09/30		截至2008/06/30		截至2008/03/31		截至2007/12/31		截至2007/09/30		截至2007/06/30		截至2007/03/31
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	%
流動資產	790,845	12.16%	894,183	14.13%	800,684	13.16%	759,155	12.03%	640,896	10.25%	712,934	11.20%	849,917	12.96%	784,982	11.60%	535,869	8.33%	800,803	12.62%	754,144	11.07%	482,553,127	94.05%	468,045,935	93.40%	454,130,669	93.22%	446,322,310	93.07%	424,349,595	91.86%

非流動資產

磐亞(4707) 截至2016年第4季「非流動資產」總計約為NT$57.1億元，相較上一季增加約NT$2.75億元、相較去年年末增加約NT$9,869萬元

磐亞(4707) 2016年第4季財報顯示公司「非流動資產」總計約NT$57.1億元、約佔整體資產的87.84%。

對比上一季

上一季非流動資產總計約NT$54.35億元、約佔整體資產的85.87%。今年第4季相較上一季增加約NT$2.75億元。

對比去年年末

去年年末非流動資產則為NT$56.12億元、約佔整體資產的89.75%。今年第4季相較去年年末增加約NT$9,869萬元。

TWD千元	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		截至2011/12/31		截至2011/09/30		截至2011/06/30		截至2011/03/31		截至2010/12/31		截至2010/09/30		截至2010/06/30		截至2010/03/31		截至2009/12/31		截至2009/09/30		截至2009/06/30		截至2009/03/31		截至2008/12/31		截至2008/09/30		截至2008/06/30		截至2008/03/31		截至2007/12/31		截至2007/09/30		截至2007/06/30		截至2007/03/31
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	%
非流動資產	5,710,444	87.84%	5,435,143	85.87%	5,285,570	86.84%	5,551,240	87.97%	5,611,752	89.75%	5,651,925	88.80%	5,707,128	87.04%	5,980,888	88.40%	5,899,685	91.67%	5,542,430	87.38%	6,057,881	88.93%	30,513,861	5.95%	33,089,386	6.60%	33,025,342	6.78%	33,247,132	6.93%	37,600,647	8.14%

流動負債

磐亞(4707) 截至2016年第4季「流動負債」總計約為NT$21.1億元，相較上一季增加約NT$1,747萬元、相較去年年末增加約NT$1.61億元

磐亞(4707) 2016年第4季財報顯示公司「流動負債」總計約NT$21.1億元、約佔整體資產的32.46%。

對比上一季

上一季流動負債總計約NT$20.93億元、約佔整體資產的33.06%。今年第4季相較上一季增加約NT$1,747萬元。

對比去年年末

去年年末流動負債則為NT$19.49億元、約佔整體資產的31.17%。今年第4季相較去年年末增加約NT$1.61億元。

TWD千元	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		截至2011/12/31		截至2011/09/30		截至2011/06/30		截至2011/03/31		截至2010/12/31		截至2010/09/30		截至2010/06/30		截至2010/03/31		截至2009/12/31		截至2009/09/30		截至2009/06/30		截至2009/03/31		截至2008/12/31		截至2008/09/30		截至2008/06/30		截至2008/03/31		截至2007/12/31		截至2007/09/30		截至2007/06/30		截至2007/03/31
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	%
流動負債	2,110,022	32.46%	2,092,554	33.06%	1,992,976	32.75%	2,076,729	32.91%	1,949,179	31.17%	2,033,910	31.96%	2,169,223	33.08%	2,111,640	31.21%	2,309,794	35.89%	2,431,365	38.33%	2,340,238	34.35%	462,478,344	90.14%	452,054,182	90.21%	442,105,419	90.75%	435,445,612	90.80%	420,868,636	91.11%

非流動負債

磐亞(4707) 截至2016年第4季「非流動負債」總計約為NT$6.63億元，相較上一季減少約NT$-1.29億元、相較去年年末減少約NT$-1.5億元

磐亞(4707) 2016年第4季財報顯示公司「非流動負債」總計約NT$6.63億元、約佔整體資產的10.19%。

對比上一季

上一季非流動負債總計約NT$7.91億元、約佔整體資產的12.50%。今年第4季相較上一季減少約NT$-1.29億元。

對比去年年末

去年年末非流動負債則為NT$8.13億元、約佔整體資產的13.00%。今年第4季相較去年年末減少約NT$-1.5億元。

TWD千元	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		截至2011/12/31		截至2011/09/30		截至2011/06/30		截至2011/03/31		截至2010/12/31		截至2010/09/30		截至2010/06/30		截至2010/03/31		截至2009/12/31		截至2009/09/30		截至2009/06/30		截至2009/03/31		截至2008/12/31		截至2008/09/30		截至2008/06/30		截至2008/03/31		截至2007/12/31		截至2007/09/30		截至2007/06/30		截至2007/03/31
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	%
非流動負債	662,531	10.19%	791,197	12.50%	815,222	13.39%	788,897	12.50%	812,995	13.00%	737,196	11.58%	761,208	11.61%	803,198	11.87%	405,286	6.30%	502,714	7.93%	598,730	8.79%	15,720,737	3.06%	15,872,961	3.17%	12,757,091	2.62%	12,768,985	2.66%	10,390,498	2.25%

權益

磐亞(4707) 截至2016年第4季「權益」總計約為NT$37.29億元，相較上一季增加約NT$2.83億元、相較去年年末增加約NT$2.38億元

磐亞(4707) 2016年第4季財報顯示公司「權益」總計約NT$37.29億元、約佔整體資產的57.35%。

對比上一季

上一季權益總計約NT$34.46億元、約佔整體資產的54.44%。今年第4季相較上一季增加約NT$2.83億元。

對比去年年末

去年年末權益則為NT$34.9億元、約佔整體資產的55.82%。今年第4季相較去年年末增加約NT$2.38億元。

TWD千元	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		截至2011/12/31		截至2011/09/30		截至2011/06/30		截至2011/03/31		截至2010/12/31		截至2010/09/30		截至2010/06/30		截至2010/03/31		截至2009/12/31		截至2009/09/30		截至2009/06/30		截至2009/03/31		截至2008/12/31		截至2008/09/30		截至2008/06/30		截至2008/03/31		截至2007/12/31		截至2007/09/30		截至2007/06/30		截至2007/03/31
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	%
權益	3,728,736	57.35%	3,445,575	54.44%	3,278,056	53.86%	3,444,769	54.59%	3,490,474	55.82%	3,593,753	56.46%	3,626,614	55.31%	3,851,032	56.92%	3,720,474	57.81%	3,409,154	53.74%	3,873,057	56.86%	34,867,907	6.80%	33,208,178	6.63%	32,293,501	6.63%	31,354,845	6.54%	30,691,108	6.64%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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