永捷－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	564,126	5.69%	389,622	4.31%	661,739	9.03%	549,913	7.67%	345,259	5.47%	369,964	6.05%	259,164	4.56%	291,870	5.22%	444,570	7.43%	334,545	5.87%	603,270	10.96%	415,434	7.92%	497,134	9.53%	747,027	16.23%	169,470	7.98%	131,138	6.22%	164,427	7.9%	161,455	8.2%	179,518	9.57%	254,963	14.47%	238,753	12.57%	247,663	12.22%	258,803	12.31%	202,751	9.83%	323,831	16.44%	398,989	21.83%	120,500	6.95%	111,847	6.64%	105,277	7.15%	93,776	6.54%	159,691	11.27%	210,020	14.97%	288,631	23%	205,365	17.9%	225,183	18.61%	194,433	17.21%	228,568	19.49%	152,553	13.02%	127,391	9.67%	279,189	20.12%	320,007	24.86%	140,005	12.72%	116,194	10.88%	192,793	16.67%	114,236	10.75%	215,152	19.64%	218,989	21.08%	246,499	23.86%	266,889	26.64%	220,250	21.92%	448,086	39.41%	103,461	12.4%
透過損益按公允價值衡量之金融資產－流動	885,417	8.93%	234,374	2.59%	402,890	5.5%	946,960	13.21%	507,226	8.04%	448,768	7.34%	371,640	6.55%	376,598	6.73%	377,735	6.31%	424,229	7.45%	443,854	8.06%	456,874	8.71%	425,922	8.17%	593,919	12.91%	9,409	0.44%	21,343	1.01%	34	0%	5,100	0.26%	15,813	0.84%	33,329	1.89%	1,725	0.09%	5,505	0.27%	5,792	0.28%	6,354	0.31%	50,115	2.54%	41,499	2.27%	1,000	0.06%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	32	0%	0	0%	90	0.01%	0	0%	2,156	0.17%	484	0.04%	9	0%	355	0.03%	0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	286,860	2.89%	85,257	0.94%	386,997	5.28%	286,789	4%	311,190	4.93%	272,913	4.46%	102,391	1.8%	95,982	1.72%	8,050	0.13%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	24,426	0.25%	36,709	0.41%	36,817	0.5%	37,255	0.52%	38,512	0.61%	31,594	0.52%	34,383	0.61%	51,121	0.91%	67,656	1.13%	81,908	1.44%	83,097	1.51%	74,090	1.41%	61,629	1.18%	95,892	2.08%	64,424	3.03%	52,124	2.47%	38,504	1.85%	28,580	1.45%	18,958	1.01%	48,175	2.73%	52,326	2.75%	40,551	2%	50,263	2.39%	34,222	1.66%	46,650	2.37%	43,971	2.41%	43,996	2.54%	30,534	1.81%	30,199	2.05%	31,806	2.22%	33,804	2.39%	32,347	2.31%	70,823	5.64%	73,979	6.45%	76,739	6.34%	66,474	5.89%	25,410	2.17%	77,753	6.64%	90,548	6.87%	76,326	5.5%	74,857	5.81%	85,438	7.76%	99,878	9.35%	70,615	6.11%	75,911	7.14%	59,315	5.41%	80,222	7.72%	63,244	6.12%	67,924	6.78%	88,856	8.84%	50,633	4.45%	81,686	9.79%
應收票據	24,426	0.25%	36,709	0.41%	36,817	0.5%	37,255	0.52%	38,512	0.61%	31,594	0.52%
應收帳款淨額	185,091	1.87%	278,355	3.08%	135,991	1.86%	99,491	1.39%	89,192	1.41%	90,306	1.48%	66,361	1.17%	91,875	1.64%	105,780	1.77%	113,622	1.99%	145,802	2.65%	158,362	3.02%	132,545	2.54%	124,911	2.71%	63,737	3%	68,189	3.24%	51,677	2.48%	40,721	2.07%	31,330	1.67%	63,083	3.58%	108,273	5.7%	106,462	5.25%	87,761	4.18%	92,790	4.5%	91,842	4.66%	95,307	5.21%	122,854	7.09%	124,027	7.36%	113,332	7.69%	105,993	7.4%	124,015	8.75%	117,711	8.39%	128,954	10.28%	88,581	7.72%	92,399	7.64%	78,235	6.93%	161,555	13.78%	210,885	18%	258,728	19.64%	124,394	8.96%	81,183	6.31%	104,369	9.48%	99,770	9.34%	156,420	13.53%	161,774	15.22%	144,349	13.17%	125,932	12.12%	138,247	13.38%	146,793	14.65%	162,849	16.21%	108,574	9.55%	145,011	17.38%
其他應收款	8,410	0.08%	15,504	0.17%	21,313	0.29%	11,476	0.16%	12,341	0.2%	4,718	0.08%	1,668	0.03%	3,778	0.07%	2,651	0.04%	9,079	0.16%	1,763	0.03%	706	0.01%	436	0.01%	7,879	0.17%	0	0%	0	0%			0	0%	6,380	0.34%	95,838	5.44%	0	0%	7,347	0.36%	7,514	0.36%	863	0.04%	1,680	0.09%	1,172	0.06%	630	0.04%	627	0.04%
本期所得稅資產	1,668	0.02%	2,103	0.02%	1,634	0.02%	1,648	0.02%	1,480	0.02%	397	0.01%	368	0.01%	363	0.01%	331	0.01%	220	0%	121	0%	59	0%	974	0.02%	1,759	0.04%			0	0%	0	0%	0	0%	0	0%	13	0%	13	0%	13	0%	13	0%	13	0%	13	0%	0	0%	969	0.06%	969	0.06%	969	0.07%	969	0.07%	3,422	0.24%	3,422	0.24%	3,422	0.27%
存貨	4,205,283	42.41%	4,153,074	45.96%	2,570,881	35.1%	2,309,006	32.22%	2,230,143	35.34%	2,148,094	35.14%	2,074,363	36.54%	1,951,632	34.9%	1,891,831	31.6%	1,796,620	31.55%	1,271,776	23.1%	1,039,355	19.8%	1,025,463	19.66%	859,343	18.68%	780,609	36.74%	760,964	36.11%	609,018	29.25%	519,467	26.39%	531,173	28.3%	521,592	29.61%	513,181	27.01%	640,961	31.62%	704,158	33.51%	708,500	34.37%	530,320	26.93%	290,795	15.91%	288,078	16.62%	135,467	8.04%	125,347	8.51%	121,359	8.47%	128,040	9.04%	122,605	8.74%	109,385	8.72%	117,162	10.21%	119,456	9.87%	123,312	10.92%	134,370	11.46%	154,027	13.14%	173,281	13.15%	217,888	15.7%	169,440	13.16%	174,369	15.84%	175,734	16.45%	175,790	15.2%	141,171	13.28%	261,638	23.88%	192,626	18.55%	158,621	15.36%	170,158	16.99%	160,925	16.02%	170,594	15%	164,735	19.75%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	200,530	2.02%	212,969	2.36%	159,072	2.17%	142,275	1.99%	151,239	2.4%	148,011	2.42%	122,266	2.15%	114,964	2.06%	573,043	9.57%	464,355	8.15%	464,760	8.44%	496,441	9.46%	489,587	9.39%	64,696	1.41%	62,226	2.93%	93,755	4.45%	63,686	3.06%	52,277	2.66%	37,512	2%	9,999	0.57%	34,269	1.8%	53,498	2.64%	117,303	5.58%	134,126	6.51%	98,651	5.01%	36,315	1.99%	6,970	0.4%	10,848	0.64%	5,933	0.4%	9,266	0.65%	10,513	0.74%	5,483	0.39%	2,537	0.2%	46,102	4.02%	73,275	6.06%	44,771	3.96%	44,051	3.76%	10,473	0.89%	17,636	1.34%	22,319	1.61%	16,901	1.31%	15,799	1.44%	16,721	1.57%	41,750	3.61%	43,495	4.09%	12,241	1.12%	10,370	1%	10,122	0.98%	9,823	0.98%	9,007	0.9%	10,707	0.94%	13,602	1.63%
其他金融資產－流動	80,038	0.81%	86,685	0.96%	57,425	0.78%	57,262	0.8%	69,437	1.1%	67,475	1.1%	49,265	0.87%	46,126	0.82%	508,826	8.5%	400,833	7.04%	404,608	7.35%	443,186	8.44%	435,736	8.35%	13,734	0.3%	12,934	0.61%	42,803	2.03%	30,223	1.45%	31,693	1.61%	32,959	1.76%	4,217	0.24%	13,893	0.73%	13,887	0.69%	93,887	4.47%	122,137	5.92%	92,137	4.68%	1,000	0.05%	1,000	0.06%	1,000	0.06%			2,194	0.15%	4,748	0.34%	0	0%	0	0%	41,195	3.59%	68,659	5.68%	41,195	3.65%	41,195	3.51%	0	0%	10,581	0.8%	10,574	0.76%	10,574	0.82%	10,567	0.96%	10,567	0.99%	30,025	2.6%	30,025	2.82%							0	0%
其他流動資產－其他	120,492	1.22%	126,284	1.4%	101,647	1.39%	85,013	1.19%	81,802	1.3%	80,536	1.32%	73,001	1.29%	68,838	1.23%	64,217	1.07%	63,522	1.12%	60,152	1.09%	53,255	1.01%	53,851	1.03%	50,962	1.11%	49,292	2.32%	50,952	2.42%	33,463	1.61%	20,584	1.05%	4,553	0.24%	5,782	0.33%	20,376	1.07%	39,611	1.95%	23,416	1.11%	11,989	0.58%	6,514	0.33%	35,315	1.93%	5,970	0.34%	9,848	0.58%			7,072	0.49%	5,765	0.41%	5,483	0.39%	2,537	0.2%	4,907	0.43%	4,616	0.38%	3,576	0.32%	2,856	0.24%	10,473	0.89%	7,055	0.54%	11,745	0.85%	6,327	0.49%	5,232	0.48%	6,154	0.58%	11,725	1.01%	13,470	1.27%							9,823	0.98%
流動資產合計	6,361,811	64.15%	5,407,967	59.85%	4,377,334	59.76%	4,384,813	61.18%	3,686,582	58.42%	3,514,765	57.5%	3,032,604	53.41%	2,978,183	53.25%	3,471,647	58%	3,224,578	56.62%	3,014,443	54.75%	2,641,321	50.33%	2,633,690	50.49%	2,495,426	54.23%	1,149,875	54.13%	1,127,513	53.5%	927,346	44.54%	807,600	41.03%	820,684	43.73%	1,026,992	58.3%	1,040,236	54.75%	1,196,200	59.02%	1,231,607	58.6%	1,190,632	57.75%	1,143,102	58.04%	908,048	49.68%	584,997	33.76%	414,319	24.59%	382,715	25.98%	427,992	29.86%	472,610	33.35%	510,450	36.4%	617,279	49.19%	542,193	47.25%	594,452	49.14%	510,010	45.15%	595,723	50.8%	608,837	51.96%	702,136	53.29%	754,745	54.38%	698,527	54.26%	556,561	50.57%	540,848	50.63%	670,365	57.97%	569,227	53.56%	724,712	66.14%	659,147	63.46%	617,847	59.81%	661,600	66.04%	650,048	64.69%	817,314	71.89%	534,579	64.08%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	390,009	3.93%	413,810	4.58%	416,046	5.68%	387,923	5.41%	363,325	5.76%	353,224	5.78%	409,820	7.22%	372,833	6.67%	348,882	5.83%	338,695	5.95%	346,636	6.3%	407,684	7.77%	351,532	6.74%	10,002	0.22%	9,098	0.43%	9,146	0.43%	9,596	0.46%	9,779	0.5%	10,565	0.56%	7,839	0.45%	10,953	0.58%	10,355	0.51%	9,711	0.46%	11,203	0.54%	9,462	0.48%	13,706	0.75%	14,723	0.85%	15,381	0.91%
透過其他綜合損益按公允價值衡量之金融資產－非流動	316,990	3.2%	354,278	3.92%	380,609	5.2%	390,601	5.45%	260,711	4.13%	230,533	3.77%	215,165	3.79%	225,631	4.03%	202,649	3.39%	232,477	4.08%	278,652	5.06%	376,458	7.17%	393,066	7.54%	256,412	5.57%	420,182	19.78%	422,158	20.03%	467,685	22.46%	464,098	23.58%	574,373	30.61%	326,298	18.52%	453,652	23.88%	427,562	21.09%	447,535	21.3%	445,322	21.6%	393,350	19.97%	475,705	26.03%	709,002	40.92%	807,180	47.91%
按攤銷後成本衡量之金融資產－非流動	148,653	1.5%	143,567	1.59%	147,243	2.01%
不動產、廠房及設備	1,999,544	20.16%	2,014,897	22.3%	1,498,943	20.46%	1,495,492	20.87%	1,497,892	23.74%	1,505,916	24.64%	1,588,202	27.97%	1,584,356	28.33%	1,592,558	26.6%	1,561,002	27.41%	1,504,982	27.34%	1,480,974	28.22%	1,490,249	28.57%	1,496,375	32.52%	258,339	12.16%	260,010	12.34%	245,643	11.8%	248,600	12.63%	250,865	13.37%	254,354	14.44%	256,363	13.49%	257,449	12.7%	274,146	13.04%	276,977	13.43%	283,583	14.4%	278,521	15.24%	276,012	15.93%	267,856	15.9%	269,048	18.27%	266,722	18.61%	255,577	18.03%	240,456	17.15%	215,204	17.15%	214,213	18.67%	215,636	17.82%	216,867	19.2%	219,572	18.72%	221,655	18.92%	223,722	16.98%	224,960	16.21%	225,631	17.53%	225,066	20.45%	226,232	21.18%	229,223	19.82%	231,214	21.75%	233,666	21.33%	235,250	22.65%	235,621	22.81%	236,090	23.57%	240,227	23.91%	243,778	21.44%	245,810	29.47%
使用權資產	93,724	0.95%	91,518	1.01%	9,787	0.13%	10,507	0.15%	1,110	0.02%	1,340	0.02%	1,828	0.03%	2,315	0.04%	2,267	0.04%	2,710	0.05%	3,185	0.06%	2,534	0.05%	6,004	0.12%	4,611	0.1%	642	0.03%	817	0.04%	1,144	0.05%	2,683	0.14%	3,173	0.17%	1,517	0.09%	1,693	0.09%	0		6,291	0.3%	6,338	0.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	426,217	4.3%	428,313	4.74%	434,315	5.93%	436,703	6.09%	439,089	6.96%	437,904	7.16%	360,841	6.36%	359,752	6.43%	269,044	4.49%	288,470	5.06%	289,151	5.25%	289,832	5.52%	290,512	5.57%	291,171	6.33%	102,716	4.83%	103,195	4.9%	236,546	11.36%	240,158	12.2%	126,159	6.72%	126,188	7.16%	118,192	6.22%	118,192	5.83%	118,192	5.62%	118,192	5.73%	118,192	6%	118,192	6.47%	118,192	6.82%	133,704	7.94%	133,704	9.08%	133,704	9.33%	133,704	9.43%	133,704	9.53%	133,704	10.65%	133,704	11.65%	133,704	11.05%	133,704	11.84%	133,704	11.4%	133,704	11.41%	133,704	10.15%	133,704	9.63%	133,704	10.39%	133,704	12.15%	120,457	11.28%	119,692	10.35%	118,144	11.12%							0	0%
無形資產	130,181	1.31%	129,947	1.44%	36,925	0.5%	37,270	0.52%	37,615	0.6%	40,807	0.67%	41,152	0.72%	41,209	0.74%	43,123	0.72%	25,597	0.45%	25,597	0.46%	25,597	0.49%	25,597	0.49%	25,597	0.56%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	24,329	0.25%	25,626	0.28%	11,827	0.16%	11,827	0.17%	11,827	0.19%	14,488	0.24%	14,488	0.26%	14,488	0.26%	14,488	0.24%	9,268	0.16%	9,268	0.17%	9,268	0.18%	9,268	0.18%	6,952	0.15%	4,298	0.2%	4,297	0.2%	4,298	0.21%	5,871	0.3%	5,871	0.31%	5,871	0.33%	5,871	0.31%	2,723	0.13%	2,723	0.13%	2,723	0.13%	2,723	0.14%	2,741	0.15%	2,741	0.16%	2,741	0.16%	2,330	0.16%	3,273	0.23%	3,273	0.23%	3,273	0.23%	3,273	0.26%	2,327	0.2%	2,327	0.19%	2,327	0.21%	2,327	0.2%	1,461	0.12%	1,461	0.11%	1,461	0.11%	1,461	0.11%	1,323	0.12%	1,323	0.12%	1,323	0.11%	1,323	0.12%	2,044	0.19%	2,044	0.2%	2,044	0.2%	2,044	0.2%	1,736	0.17%	945	0.08%	1,101	0.13%
其他非流動資產	25,181	0.25%	25,430	0.28%	11,651	0.16%	11,910	0.17%	12,664	0.2%	13,469	0.22%	13,446	0.24%	13,811	0.25%	41,280	0.69%	12,595	0.22%	32,574	0.59%	13,477	0.26%	14,245	0.27%	13,346	0.29%	10,209	0.48%	10,027	0.48%	14,501	0.7%	11,809	0.6%	84,982	4.53%	12,405	0.7%	12,876	0.68%	14,428	0.71%	11,374	0.54%	10,273	0.5%	19,118	0.97%	30,926	1.69%	27,162	1.57%	43,729	2.6%
存出保證金	12,045	0.12%	11,871	0.13%	10,836	0.15%	11,036	0.15%	11,661	0.18%	12,601	0.21%	12,417	0.22%	12,788	0.23%	11,588	0.19%	11,588	0.2%	11,588	0.21%	12,344	0.24%	13,150	0.25%	11,745	0.26%	9,610	0.45%	9,611	0.46%	10,237	0.49%	7,462	0.38%	7,462	0.4%	7,462	0.42%	7,708	0.41%	7,461	0.37%	5,048	0.24%	4,316	0.21%	4,319	0.22%	4,952	0.27%	766	0.04%	690	0.04%	690	0.05%	842	0.06%	7,209	0.51%	7,198	0.51%	7,145	0.57%	7,146	0.62%	7,139	0.59%	6,553	0.58%	6,873	0.59%	6,961	0.59%	6,708	0.51%	16,844	1.21%	17,211	1.34%	10,700	0.97%	10,681	1%	10,673	0.92%	11,523	1.08%					1,170	0.11%	1,170	0.12%					290	0.03%
其他非流動資產－其他	13,136	0.13%	13,559	0.15%	815	0.01%	874	0.01%	1,003	0.02%	868	0.01%	1,029	0.02%	1,023	0.02%	29,692	0.5%	1,007	0.02%	20,986	0.38%	1,133	0.02%	1,095	0.02%	1,601	0.03%	599	0.03%	416	0.02%	4,264	0.2%	4,347	0.22%	15,500	0.83%	4,943	0.28%	5,168	0.27%	6,967	0.34%	6,326	0.3%	5,957	0.29%	14,799	0.75%	14,342	0.78%	14,764	0.85%	31,409	1.86%	15,100	1.03%	15,857	1.11%	17,479	1.23%	15,456	1.1%	20,130	1.6%	14,968	1.3%	15,601	1.29%	16,610	1.47%	16,813	1.43%	16,948	1.45%	14,740	1.12%	13,543	0.98%	13,937	1.08%	12,952	1.18%	12,477	1.17%	12,884	1.11%	12,820	1.21%					12,971	1.26%	13,010	1.3%					12,928	1.55%
非流動資產合計	3,554,828	35.85%	3,627,386	40.15%	2,947,346	40.24%	2,782,233	38.82%	2,624,233	41.58%	2,597,681	42.5%	2,644,942	46.59%	2,614,395	46.75%	2,514,291	42%	2,470,814	43.38%	2,490,926	45.25%	2,606,968	49.67%	2,582,096	49.51%	2,106,049	45.77%	974,603	45.87%	980,085	46.5%	1,154,837	55.46%	1,160,552	58.97%	1,055,988	56.27%	734,472	41.7%	859,600	45.25%	830,709	40.98%	869,972	41.4%	871,028	42.25%	826,428	41.96%	919,791	50.32%	1,147,832	66.24%	1,270,591	75.41%	1,090,181	74.02%	1,005,246	70.14%	944,526	66.65%	892,033	63.6%	637,622	50.81%	605,224	52.75%	615,369	50.86%	619,473	54.85%	576,913	49.2%	562,980	48.04%	615,364	46.71%	633,176	45.62%	588,834	45.74%	544,022	49.43%	527,296	49.37%	486,089	42.03%	493,632	46.44%	370,976	33.86%	379,537	36.54%	415,159	40.19%	340,208	33.96%	354,760	35.31%	319,635	28.11%	299,618	35.92%
資產總計	9,916,639	100%	9,035,353	100%	7,324,680	100%	7,167,046	100%	6,310,815	100%	6,112,446	100%	5,677,546	100%	5,592,578	100%	5,985,938	100%	5,695,392	100%	5,505,369	100%	5,248,289	100%	5,215,786	100%	4,601,475	100%	2,124,478	100%	2,107,598	100%	2,082,183	100%	1,968,152	100%	1,876,672	100%	1,761,464	100%	1,899,836	100%	2,026,909	100%	2,101,579	100%	2,061,660	100%	1,969,530	100%	1,827,839	100%	1,732,829	100%	1,684,910	100%	1,472,896	100%	1,433,238	100%	1,417,136	100%	1,402,483	100%	1,254,901	100%	1,147,417	100%	1,209,821	100%	1,129,483	100%	1,172,636	100%	1,171,817	100%	1,317,500	100%	1,387,921	100%	1,287,361	100%	1,100,583	100%	1,068,144	100%	1,156,454	100%	1,062,859	100%	1,095,688	100%	1,038,684	100%	1,033,006	100%	1,001,808	100%	1,004,808	100%	1,136,949	100%	834,197	100%
負債及權益
負債
流動負債
短期借款	2,333,035	23.53%	2,243,219	24.83%	1,051,645	14.36%	948,755	13.24%	866,233	13.73%	888,963	14.54%	847,665	14.93%	782,657	13.99%	1,211,027	20.23%	900,511	15.81%	618,679	11.24%	432,824	8.25%	419,699	8.05%	639,502	13.9%	373,959	17.6%	324,700	15.41%	314,700	15.11%	215,700	10.96%	144,700	7.71%	144,700	8.21%	190,700	10.04%	425,890	21.01%	336,030	15.99%	296,112	14.36%	285,590	14.5%	0		195,000	11.25%	80,000	4.75%	0	0%	0	0%	30,000	2.12%	30,000	2.14%	10,000	0.8%	0	0%	40,000	3.31%	0	0%	40,000	3.41%	0	0%	0	0%	0	0%	30,587	2.38%	143,987	13.08%	94,280	8.83%	89,870	7.77%	49,880	4.69%	119,570	10.91%	99,880	9.62%	90,000	8.71%	80,000	7.99%	30,000	2.99%	163,000	14.34%	113,000	13.55%
應付短期票券	149,724	1.51%	157,000	1.74%	107,112	1.46%	157,032	2.19%	155,822	2.47%	149,660	2.45%	129,699	2.28%	129,720	2.32%	154,726	2.58%	104,923	1.84%	79,923	1.45%	79,919	1.52%	79,915	1.53%	79,822	1.73%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	2,400	0.04%	3,090	0.05%	5,609	0.1%	4,900	0.09%	5,840	0.1%													0	0%	0	0%	0	0%	0	0%	379	0.02%	38	0%	370	0.02%									0	0%	0	0%
合約負債－流動	357,269	3.6%	323,629	3.58%	299,435	4.09%	248,593	3.47%	236,841	3.75%	215,488	3.53%	189,940	3.35%	155,639	2.78%	138,114	2.31%	128,802	2.26%	115,613	2.1%	111,423	2.12%	104,370	2%	104,253	2.27%	86,182	4.06%	86,182	4.09%	73,155	3.51%	64,833	3.29%	39,730	2.12%
應付帳款	151,846	1.53%	285,804	3.16%	104,349	1.42%	107,314	1.5%	88,466	1.4%	70,360	1.15%	50,235	0.88%	62,856	1.12%	68,044	1.14%	86,699	1.52%	109,619	1.99%	107,035	2.04%	100,232	1.92%	87,264	1.9%	36,273	1.71%	62,321	2.96%	30,436	1.46%	21,918	1.11%	10,864	0.58%	40,501	2.3%	31,431	1.65%	38,897	1.92%	49,906	2.37%	77,906	3.78%	47,011	2.39%	67,697	3.7%	82,240	4.75%	67,287	3.99%	73,990	5.02%	59,927	4.18%	66,802	4.71%	86,246	6.15%	83,368	6.64%	36,686	3.2%	41,331	3.42%	33,385	2.96%	18,867	1.61%	46,083	3.93%	79,498	6.03%	104,632	7.54%	40,987	3.18%	50,823	4.62%	49,288	4.61%	124,267	10.75%	90,478	8.51%	81,381	7.43%	62,347	6%	56,656	5.48%	79,447	7.93%	118,466	11.79%	53,829	4.73%	55,426	6.64%
其他應付款	157,100	1.58%	103,472	1.15%	155,346	2.12%	62,552	0.87%	55,695	0.88%	54,965	0.9%	38,189	0.67%	19,016	0.34%	73,106	1.22%	89,589	1.57%	148,659	2.7%	89,574	1.71%	52,254	1%	52,407	1.14%	25,626	1.21%	24,468	1.16%	21,800	1.05%	19,655	1%	39,656	2.11%	24,987	1.42%	43,973	2.31%	29,215	1.44%	188,821	8.98%	21,130	1.02%	26,662	1.35%	21,146	1.16%	57,488	3.32%	11,474	0.68%
本期所得稅負債	18,501	0.19%					0	0%	0	0%	0	0%	0	0%	1,780	0.03%	2,261	0.04%	2,108	0.04%	4,346	0.08%	10,378	0.2%	8,935	0.17%	9,312	0.2%	5,859	0.28%	9,849	0.47%	9,714	0.47%	12,210	0.62%	14,073	0.75%	16,731	0.95%	6,192	0.33%	8,849	0.44%	7,587	0.36%	207	0.01%	324	0.02%	213	0.01%	0	0%	3,154	0.19%	3,154	0.21%	76	0.01%	91	0.01%	47	0%	371	0.03%	6,205	0.54%	2,001	0.17%	4,412	0.39%	3,384	0.29%	4,834	0.41%	3,493	0.27%	8,348	0.6%	6,225	0.48%	2,259	0.21%	6,534	0.61%	9,773	0.85%	6,727	0.63%	2,424	0.22%	2,697	0.26%	5,703	0.55%	4,596	0.46%	1,623	0.16%	1,162	0.1%	2,360	0.28%
租賃負債－流動	10,394	0.1%	9,291	0.1%	2,412	0.03%	2,462	0.03%	770	0.01%	954	0.02%	1,214	0.02%	1,463	0.03%	1,529	0.03%	1,780	0.03%	1,773	0.03%	1,520	0.03%	2,224	0.04%	1,379	0.03%	654	0.03%	711	0.03%	860	0.04%	1,928	0.1%	1,921	0.1%	698	0.04%	695	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		0		0		0		0		0		0		0
其他流動負債	73,287	0.74%	94,901	1.05%	113,216	1.55%	248,751	3.47%	811,191	12.85%	532,192	8.71%	528,932	9.32%	240,304	4.3%	227,630	3.8%	33,991	0.6%	22,531	0.41%	8,603	0.16%	11,334	0.22%	12,059	0.26%	159,350	7.5%	251,083	11.91%	238,242	11.44%	237,461	12.07%	247,509	13.19%	284,258	16.14%	328,748	17.3%	286,750	14.15%	0	0%	0	0%	0	0%	39,400	2.16%	39,400	2.27%	39,400	2.34%
一年或一營業週期內到期長期負債	66,048	0.67%	87,072	0.96%	108,205	1.48%	243,206	3.39%	805,368	12.76%	527,312	8.63%	524,156	9.23%	231,341	4.14%	222,539	3.72%	27,000	0.47%	16,000	0.29%	3,235	0.06%	6,235	0.12%	7,198	0.16%	159,350	7.5%	251,083	11.91%	238,242	11.44%	237,374	12.06%	247,509	13.19%	284,258	16.14%	287,762	15.15%	286,750	14.15%	0	0%	0	0%	0	0%	39,400	2.16%	39,400	2.27%	39,400	2.34%	39,400	2.68%	0	0%	0		0		0		0		0		0		0		0		0		0		0		76,860	6.98%	89,302	8.36%	138,061	11.94%	0		238,927	21.81%	237,369	22.85%	0		0		0	0%	0	0%	0
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	62,646	0.86%	154,780	2.16%	764,685	12.12%	487,372	7.97%	485,216	8.55%	194,401	3.48%	193,539	3.23%			0	0%	0	0%	0	0%	0	0%	155,153	7.3%	239,083	11.34%	238,242	11.44%	237,374	12.06%	247,509	13.19%	284,258	16.14%	287,762	15.15%	286,750	14.15%									0	0%	0	0%
一年或一營業週期內到期長期借款	66,048	0.67%	87,072	0.96%	45,559	0.62%	88,426	1.23%	40,683	0.64%	39,940	0.65%	38,940	0.69%	36,940	0.66%	29,000	0.48%	27,000	0.47%	16,000	0.29%	3,235	0.06%	6,235	0.12%	7,198	0.16%	4,197	0.2%	12,000	0.57%											0	0%					0	0%	39,400	2.16%	39,400	2.27%	39,400	2.34%
其他流動負債－其他	7,239	0.07%	7,829	0.09%	5,011	0.07%	5,545	0.08%	5,823	0.09%	4,880	0.08%	4,776	0.08%	8,963	0.16%	5,091	0.09%	6,991	0.12%	6,531	0.12%	5,368	0.1%	5,099	0.1%	4,861	0.11%					0	0%	87	0%
流動負債合計	3,251,156	32.78%	3,217,316	35.61%	1,833,515	25.03%	1,775,459	24.77%	2,217,418	35.14%	1,915,931	31.34%	1,791,622	31.56%	1,398,666	25.01%	1,882,586	31.45%	1,348,831	23.68%	1,101,594	20.01%	841,737	16.04%	779,984	14.95%	989,004	21.49%	687,955	32.38%	759,411	36.03%	688,964	33.09%	573,713	29.15%	498,525	26.56%	512,375	29.09%	606,692	31.93%	795,655	39.25%	583,626	27.77%	397,664	19.29%	360,092	18.28%	130,781	7.15%	376,015	21.7%	201,575	11.96%	135,849	9.22%	74,538	5.2%	135,326	9.55%	159,069	11.34%	176,067	14.03%	227,452	19.82%	305,271	25.23%	218,465	19.34%	271,539	23.16%	107,069	9.14%	215,878	16.39%	263,659	19%	178,896	13.9%	298,231	27.1%	281,392	26.34%	386,743	33.44%	434,749	40.9%	482,401	44.03%	428,520	41.26%	182,001	17.62%	203,294	20.29%	185,891	18.5%	274,287	24.12%	202,340	24.26%
非流動負債
應付公司債	375,756	3.79%	0	0%	0	0%	0	0%	0	0%	292,785	4.79%	292,199	5.15%	580,381	10.38%	578,522	9.66%	769,351	13.51%	766,652	13.93%	480,264	9.15%	478,839	9.18%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	291,573	13.87%	290,547	14.09%	289,525	14.7%	288,507	15.78%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	161,888	13.82%	176,960	13.43%	204,234	14.72%	231,775	18%	0		0		0	0%	0	0%	0	0%	0	0%	235,822	22.83%	234,285	23.39%	232,759	23.16%	231,242	20.34%	0	0%
長期借款	54,969	0.55%	56,153	0.62%	24,414	0.33%	34,028	0.47%	91,757	1.45%	84,424	1.38%	94,409	1.66%	104,394	1.87%	60,324	1.01%	44,623	0.78%	29,000	0.53%	4,765	0.09%	4,765	0.09%	12,000	0.26%	15,000	0.71%	13,235	0.63%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	39,400	2.75%	39,400	2.78%	39,400	2.81%	39,400	3.14%	39,400	3.43%	39,400	3.26%	39,400	3.49%	39,400	3.36%	39,400	3.36%	39,400	2.99%	39,400	2.84%	39,400	3.06%	0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	66,678	0.67%	66,299	0.73%	65,759	0.9%	65,972	0.92%	66,186	1.05%	65,577	1.07%	65,791	1.16%	66,004	1.18%	68,818	1.15%	66,451	1.17%	66,664	1.21%	66,878	1.27%	67,091	1.29%	42,544	0.92%	284	0.01%	284	0.01%	284	0.01%	12,469	0.63%	12,469	0.66%	12,469	0.71%	12,469	0.66%	1,779	0.09%	1,779	0.08%	1,779	0.09%	1,779	0.09%	3,652	0.2%	3,652	0.21%	3,652	0.22%	3,105	0.21%	3,640	0.25%	3,640	0.26%	3,640	0.26%	3,640	0.29%	3,984	0.35%	3,984	0.33%	3,984	0.35%	3,984	0.34%	5,579	0.48%	5,579	0.42%	5,579	0.4%	5,579	0.43%	8,890	0.81%	8,890	0.83%	8,890	0.77%	8,890	0.84%	9,002	0.82%	9,002	0.87%	9,002	0.87%	9,002	0.9%	14,175	1.41%	14,349	1.26%	14,175	1.7%
租賃負債－非流動	95,171	0.96%	94,417	1.04%	7,508	0.1%	8,117	0.11%	390	0.01%	436	0.01%	666	0.01%	905	0.02%	789	0.01%	980	0.02%	1,433	0.03%	1,035	0.02%	3,842	0.07%	3,288	0.07%	0	0%	120	0.01%	299	0.01%	785	0.04%	1,270	0.07%	831	0.05%	1,006	0.05%	0		0		0		0		0		0		0		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	5,648	0.06%	5,598	0.06%	4,160	0.06%	4,166	0.06%	4,190	0.07%	4,191	0.07%	4,194	0.07%	4,198	0.08%	7,271	0.12%	8,681	0.15%	8,738	0.16%	10,499	0.2%	10,619	0.2%	15,533	0.34%	3,366	0.16%	3,507	0.17%	3,276	0.16%	2,000	0.1%	2,000	0.11%	2,000	0.11%	2,105	0.11%	2,105	0.1%	2,000	0.1%	2,000	0.1%	2,000	0.1%	2,000	0.11%	5,069	0.29%	2,000	0.12%
存入保證金	5,648	0.06%	5,598	0.06%	4,160	0.06%	4,166	0.06%	4,190	0.07%	4,191	0.07%	4,194	0.07%	4,198	0.08%	4,291	0.07%	4,409	0.08%	4,465	0.08%	6,223	0.12%	6,341	0.12%	5,631	0.12%	3,366	0.16%	3,507	0.17%	3,276	0.16%	2,000	0.1%	2,000	0.11%	2,000	0.11%	2,105	0.11%	2,105	0.1%	2,000	0.1%	2,000	0.1%	2,000	0.1%	2,000	0.11%	2,036	0.12%	2,000	0.12%	2,000	0.14%	2,000	0.14%	2,000	0.14%	2,000	0.14%	2,000	0.16%	2,000	0.17%	2,000	0.17%	2,000	0.18%	2,000	0.17%	2,000	0.17%	2,000	0.15%	2,000	0.14%	2,000	0.16%	2,000	0.18%
非流動負債合計	598,222	6.03%	222,467	2.46%	101,841	1.39%	112,283	1.57%	162,523	2.58%	448,523	7.34%	459,389	8.09%	761,942	13.62%	723,134	12.08%	899,996	15.8%	878,837	15.96%	566,261	10.79%	567,136	10.87%	73,365	1.59%	18,650	0.88%	17,146	0.81%	3,859	0.19%	15,254	0.78%	15,739	0.84%	15,300	0.87%	15,580	0.82%	3,884	0.19%	295,610	14.07%	294,326	14.28%	294,831	14.97%	294,159	16.09%	8,721	0.5%	5,652	0.34%	5,105	0.35%	45,040	3.14%	45,040	3.18%	45,040	3.21%	45,040	3.59%	45,384	3.96%	45,384	3.75%	45,384	4.02%	45,384	3.87%	210,154	17.93%	224,363	17.03%	251,951	18.15%	280,474	21.79%	10,890	0.99%	8,890	0.83%	8,890	0.77%	9,168	0.86%	9,379	0.86%	9,002	0.87%	248,854	24.09%	247,367	24.69%	249,654	24.85%	247,226	21.74%	14,175	1.7%
負債總計	3,849,378	38.82%	3,439,783	38.07%	1,935,356	26.42%	1,887,742	26.34%	2,379,941	37.71%	2,364,454	38.68%	2,251,011	39.65%	2,160,608	38.63%	2,605,720	43.53%	2,248,827	39.49%	1,980,431	35.97%	1,407,998	26.83%	1,347,120	25.83%	1,062,369	23.09%	706,605	33.26%	776,557	36.85%	692,823	33.27%	588,967	29.92%	514,264	27.4%	527,675	29.96%	622,272	32.75%	799,539	39.45%	879,236	41.84%	691,990	33.56%	654,923	33.25%	424,940	23.25%	384,736	22.2%	207,227	12.3%	140,954	9.57%	119,578	8.34%	180,366	12.73%	204,109	14.55%	221,107	17.62%	272,836	23.78%	350,655	28.98%	263,849	23.36%	316,923	27.03%	317,223	27.07%	440,241	33.41%	515,610	37.15%	459,370	35.68%	309,121	28.09%	290,282	27.18%	395,633	34.21%	443,917	41.77%	491,780	44.88%	437,522	42.12%	430,855	41.71%	450,661	44.98%	435,545	43.35%	521,513	45.87%	216,515	25.95%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,772,924	17.88%	1,770,216	19.59%	1,730,900	23.63%	1,665,747	23.24%	1,414,715	22.42%	1,396,835	22.85%	1,394,638	24.56%	1,394,638	24.94%	1,394,638	23.3%	1,394,638	24.49%	1,394,638	25.33%	1,394,638	26.57%	1,394,638	26.74%	1,348,081	29.3%	1,229,158	57.86%	1,163,928	55.23%	1,163,928	55.9%	1,156,037	58.74%	1,035,934	55.2%	1,032,671	58.63%	1,032,671	54.36%	1,025,651	50.6%	1,022,841	48.67%	1,022,841	49.61%	1,022,841	51.93%	1,022,841	55.96%	862,841	49.79%	853,031	50.63%	849,966	57.71%	847,303	59.12%	817,283	57.67%	817,283	58.27%	773,150	61.61%	655,232	57.1%	655,232	54.16%	655,232	58.01%	655,232	55.88%	655,232	55.92%	639,399	48.53%	595,619	42.91%	566,876	44.03%	566,876	51.51%	556,972	52.14%	502,841	43.48%	424,447	39.93%	424,447	38.74%	424,447	40.86%	424,447	41.09%	424,447	42.37%	424,447	42.24%	424,447	37.33%	424,447	50.88%
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
預收股本	3,948	0.04%	30	0%	150	0%	18,205	0.25%	6,430	0.1%	3,650	0.06%	2,120	0.04%																					0	0%	0	0%					2,765	0.14%	2,810	0.13%	0	0%	0	0%	0	0%	0	0%	50	0%	3,065	0.21%	2,050	0.14%	4,355	0.31%
股本合計	1,776,872	17.92%	1,770,246	19.59%	1,731,050	23.63%	1,683,952	23.5%	1,421,145	22.52%	1,400,485	22.91%	1,396,835	24.6%	1,394,638	24.94%	1,394,638	23.3%	1,394,638	24.49%	1,394,638	25.33%	1,394,638	26.57%	1,394,638	26.74%	1,394,638	30.31%	1,229,158	57.86%	1,163,928	55.23%	1,163,928	55.9%	1,163,928	59.14%	1,156,037	61.6%	1,035,934	58.81%	1,032,671	54.36%	1,032,671	50.95%	1,025,651	48.8%	1,022,841	49.61%	1,022,841	51.93%	1,022,841	55.96%	862,841	49.79%	853,081	50.63%	853,031	57.92%	849,966	59.3%	847,303	59.79%	817,283	58.27%	773,150	61.61%	655,232	57.1%	655,232	54.16%	655,232	58.01%	655,232	55.88%	655,232	55.92%	639,399	48.53%	595,619	42.91%	566,876	44.03%	566,876	51.51%	556,972	52.14%	502,841	43.48%	424,447	39.93%	424,447	38.74%	424,447	40.86%	424,447	41.09%	424,447	42.37%	424,447	42.24%	424,447	37.33%	424,447	50.88%
資本公積
資本公積－發行溢價																																																			47,760	2.61%	7,760	0.45%
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	332,685	3.35%	324,238	3.59%	290,294	3.96%	245,653	3.43%	143,769	2.28%	138,068	2.26%	136,703	2.41%	135,967	2.43%	135,531	2.26%	134,423	2.36%	133,100	2.42%	132,477	2.52%	131,069	2.51%	91,693	1.99%	54,542	2.57%	33,523	1.59%	32,048	1.54%	30,082	1.53%	26,992	1.44%	16,352	0.93%	15,107	0.8%	15,107	0.75%	13,753	0.65%	120,272	5.83%	120,132	6.1%	119,992	6.56%	71,859	4.15%	71,036	4.22%	70,731	4.8%	70,214	4.9%	69,785	4.92%	69,317	4.94%	69,939	5.57%	72,797	6.34%	72,072	5.96%	90,566	8.02%	89,841	7.66%	89,116	7.6%	88,006	6.68%	82,143	5.92%	81,602	6.34%	69,866	6.35%	66,762	6.25%	54,461	4.71%	27,713	2.61%	27,713	2.53%	27,713	2.67%	27,713	2.68%	27,713	2.77%	27,713	2.76%	27,713	2.44%	16,843	2.02%
保留盈餘
保留盈餘合計	169,447	1.71%	130,222	1.44%	143,185	1.95%	195,000	2.72%	104,653	1.66%	93,663	1.53%	99,941	1.76%	98,600	1.76%	86,239	1.44%	95,423	1.68%	107,469	1.95%	143,511	2.73%	194,892	3.74%	198,219	4.31%	180,972	8.52%	178,413	8.47%	192,680	9.25%	188,058	9.56%	191,987	10.23%	308,290	17.5%	237,943	12.52%	210,070	10.36%	162,379	7.73%	191,834	9.3%	189,602	9.63%	172,076	9.41%	90,626	5.23%	136,178	8.08%	149,164	10.13%	154,020	10.75%	157,429	11.11%	188,167	13.42%	187,941	14.98%	184,245	16.06%	166,981	13.8%	175,410	15.53%	170,610	14.55%	173,007	14.76%	168,498	12.79%	180,350	12.99%	171,262	13.3%	168,985	15.35%	170,848	15.99%	207,278	17.92%	190,645	17.94%	175,584	16.02%	169,497	16.32%	164,000	15.88%	154,499	15.42%	160,604	15.98%	168,241	14.8%	177,056	21.22%
其他權益
其他權益合計	(69,058)	-0.7%	(32,069)	-0.35%	4,899	0.07%	14,891	0.21%	(114,999)	-1.82%	(153,958)	-2.52%	(125,768)	-2.22%	(108,723)	-1.94%	(131,705)	-2.2%	(101,840)	-1.79%	(54,784)	-1%	43,022	0.82%	59,630	1.14%	(70,128)	-1.52%	(46,799)	-2.2%	(44,823)	-2.13%	704	0.03%	(2,883)	-0.15%	(12,608)	-0.67%	(126,787)	-7.2%	(8,157)	-0.43%	(30,478)	-1.5%	20,560	0.98%	34,723	1.68%	(17,968)	-0.91%	87,990	4.81%	322,767	18.63%	417,388	24.77%	259,016	17.59%	239,460	16.71%	162,253	11.45%	123,607	8.81%	2,764	0.22%	(37,693)	-3.29%	(35,119)	-2.9%	(43,421)	-3.84%	(47,817)	-4.08%	(52,352)	-4.47%	(18,644)	-1.42%	14,199	1.02%	8,251	0.64%	(14,265)	-1.3%	(16,720)	-1.57%	(3,759)	-0.33%	(23,863)	-2.25%	(23,836)	-2.18%	(20,495)	-1.97%	(14,009)	-1.36%	(55,512)	-5.54%	(43,501)	-4.33%	(4,965)	-0.44%	(664)	-0.08%
庫藏股票	0	0%	0	0%	0	0%	(3,923)	-0.05%	(5,983)	-0.09%	(6,405)	-0.1%	(6,799)	-0.12%	(6,799)	-0.12%	(6,799)	-0.11%	(6,799)	-0.12%	(6,294)	-0.11%	(1,463)	-0.03%																													0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	12,153	1.08%	12,153	1.04%	10,409	0.89%																			0	0%							0	0%
歸屬於母公司業主之權益合計	2,209,946	22.29%	2,192,637	24.27%	2,169,428	29.62%	2,135,573	29.8%	1,548,585	24.54%	1,471,853	24.08%	1,500,912	26.44%	1,513,683	27.07%	1,477,904	24.69%	1,515,845	26.62%	1,574,129	28.59%	1,712,185	32.62%	1,780,229	34.13%	1,614,422	35.08%	1,417,873	66.74%	1,331,041	63.15%	1,389,360	66.73%	1,379,185	70.08%	1,362,408	72.6%	1,233,789	70.04%	1,277,564	67.25%	1,227,370	60.55%	1,222,343	58.16%	1,369,670	66.44%	1,314,607	66.75%	1,402,899	76.75%	1,348,093	77.8%	1,477,683	87.7%	1,331,942	90.43%	1,313,660	91.66%	1,236,770	87.27%	1,198,374	85.45%	1,033,794	82.38%	874,581	76.22%	859,166	71.02%	865,634	76.64%	855,713	72.97%	854,594	72.93%	877,259	66.59%	872,311	62.85%	827,991	64.32%	791,462	71.91%	777,862	72.82%	760,821	65.79%	618,942	58.23%	603,908	55.12%	601,162	57.88%	602,151	58.29%	551,147	55.02%	569,263	56.65%	615,436	54.13%	617,682	74.05%
非控制權益	3,857,315	38.9%	3,402,933	37.66%	3,219,896	43.96%	3,143,731	43.86%	2,382,289	37.75%	2,276,139	37.24%	1,925,623	33.92%	1,918,287	34.3%	1,902,314	31.78%	1,930,720	33.9%	1,950,809	35.43%	2,128,106	40.55%	2,088,437	40.04%	1,924,684	41.83%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		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	6,067,261	61.18%	5,595,570	61.93%	5,389,324	73.58%	5,279,304	73.66%	3,930,874	62.29%	3,747,992	61.32%	3,426,535	60.35%	3,431,970	61.37%	3,380,218	56.47%	3,446,565	60.51%	3,524,938	64.03%	3,840,291	73.17%	3,868,666	74.17%	3,539,106	76.91%	1,417,873	66.74%	1,331,041	63.15%	1,389,360	66.73%	1,379,185	70.08%	1,362,408	72.6%	1,233,789	70.04%	1,277,564	67.25%	1,227,370	60.55%	1,222,343	58.16%	1,369,670	66.44%	1,314,607	66.75%	1,402,899	76.75%	1,348,093	77.8%	1,477,683	87.7%	1,331,942	90.43%	1,313,660	91.66%	1,236,770	87.27%	1,198,374	85.45%	1,033,794	82.38%	874,581	76.22%	859,166	71.02%	865,634	76.64%	855,713	72.97%	854,594	72.93%	877,259	66.59%	872,311	62.85%	827,991	64.32%	791,462	71.91%	777,862	72.82%	760,821	65.79%	618,942	58.23%	603,908	55.12%	601,162	57.88%	602,151	58.29%	551,147	55.02%	569,263	56.65%	615,436	54.13%	617,682	74.05%
負債及權益總計	9,916,639	100%	9,035,353	100%	7,324,680	100%	7,167,046	100%	6,310,815	100%	6,112,446	100%	5,677,546	100%	5,592,578	100%	5,985,938	100%	5,695,392	100%	5,505,369	100%	5,248,289	100%	5,215,786	100%	4,601,475	100%	2,124,478	100%	2,107,598	100%	2,082,183	100%	1,968,152	100%	1,876,672	100%	1,761,464	100%	1,899,836	100%	2,026,909	100%	2,101,579	100%	2,061,660	100%	1,969,530	100%	1,827,839	100%	1,732,829	100%	1,684,910	100%	1,472,896	100%	1,433,238	100%	1,417,136	100%	1,402,483	100%	1,254,901	100%	1,147,417	100%	1,209,821	100%	1,129,483	100%	1,172,636	100%	1,171,817	100%	1,317,500	100%	1,387,921	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	394.75	0%	3	0%	15	0%	1,820.5	0.03%	643	0.01%	365	0.01%	219.69	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	276.5	0.01%	281	0.01%	0	0%	0	0%	0	0%	0	0%	5	0%	306.5	0.02%	205	0.01%	435.5	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	1,970,000	0.03%	2,650,000	0.04%	2,650,000	0.04%	2,650,000	0.05%	2,650,000	0.05%	2,650,000	0.04%	2,650,000	0.05%	2,476,000	0.04%	608,000	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,459,000	0.13%	1,459,000	0.12%	1,262,000	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%	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

永捷(4714) 截至2024年第1季「流動資產」總計約為NT$43.85億元，相較上一季增加約NT$6.98億元、相較去年年末增加約NT$6.98億元

永捷(4714) 2024年第1季財報顯示公司「流動資產」總計約NT$43.85億元、約佔整體資產的61.18%。

對比上一季

上一季流動資產總計約NT$36.87億元、約佔整體資產的58.42%。今年第1季相較上一季增加約NT$6.98億元。

對比去年年末

去年年末流動資產則為NT$36.87億元、約佔整體資產的58.42%。今年第1季相較去年年末增加約NT$6.98億元。

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	4,384,813	61.18%	3,686,582	58.42%	3,514,765	57.50%	3,032,604	53.41%	2,978,183	53.25%	3,471,647	58.00%	3,224,578	56.62%	3,014,443	54.75%	2,641,321	50.33%	2,633,690	50.49%	2,495,426	54.23%	1,149,875	54.13%	1,127,513	53.50%	927,346	44.54%	807,600	41.03%	820,684	43.73%	1,026,992	58.30%	1,040,236	54.75%	1,196,200	59.02%	1,231,607	58.60%	1,190,632	57.75%	1,143,102	58.04%	908,048	49.68%	584,997	33.76%	414,319	24.59%	382,715	25.98%	427,992	29.86%	472,610	33.35%	510,450	36.40%	617,279	49.19%	542,193	47.25%	594,452	49.14%	510,010	45.15%	595,723	50.80%	608,837	51.96%	702,136	53.29%	754,745	54.38%	698,527	54.26%	556,561	50.57%	540,848	50.63%

非流動資產

永捷(4714) 截至2023年第2季「非流動資產」總計約為NT$26.45億元，相較上一季增加約NT$3,055萬元、相較去年年末增加約NT$1.31億元

永捷(4714) 2023年第2季財報顯示公司「非流動資產」總計約NT$26.45億元、約佔整體資產的46.59%。

對比上一季

上一季非流動資產總計約NT$26.14億元、約佔整體資產的46.75%。今年第2季相較上一季增加約NT$3,055萬元。

對比去年年末

去年年末非流動資產則為NT$25.14億元、約佔整體資產的42.00%。今年第2季相較去年年末增加約NT$1.31億元。

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	2,644,942	46.59%	2,614,395	46.75%	2,514,291	42.00%	2,470,814	43.38%	2,490,926	45.25%	2,606,968	49.67%	2,582,096	49.51%	2,106,049	45.77%	974,603	45.87%	980,085	46.50%	1,154,837	55.46%	1,160,552	58.97%	1,055,988	56.27%	734,472	41.70%	859,600	45.25%	830,709	40.98%	869,972	41.40%	871,028	42.25%	826,428	41.96%	919,791	50.32%	1,147,832	66.24%	1,270,591	75.41%	1,090,181	74.02%	1,005,246	70.14%	944,526	66.65%	892,033	63.60%	637,622	50.81%	605,224	52.75%	615,369	50.86%	619,473	54.85%	576,913	49.20%	562,980	48.04%	615,364	46.71%	633,176	45.62%	588,834	45.74%	544,022	49.43%	527,296	49.37%	486,089	42.03%	493,632	46.44%	370,976	33.86%

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合併資產負債表

流動資產

非流動資產

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