德淵－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	531,145	16.67%	584,932	18.03%	501,180	16.34%	493,816	16.5%	522,197	17.36%	535,665	16.67%	480,969	15.62%	668,568	20.28%	557,220	16.83%	534,933	15.65%	537,529	15.32%	441,716	13.19%	438,772	13.37%	384,709	12.24%	388,432	12.32%	332,512	10.59%	420,381	13.76%	378,307	12.79%	362,326	12.47%	371,068	12.75%	389,271	13.31%	348,574	11.94%	389,483	13.18%	308,659	10.73%	308,654	10.63%	319,598	11.39%	335,947	12.31%	287,749	11.14%	392,456	15.59%	440,474	17.64%	411,228	17.72%	459,952	20.07%	671,118	27.76%	415,224	20.53%	330,289	17.24%	333,808	17.25%	347,653	18.24%	327,104	16.85%	244,166	13.63%	252,363	14.68%	254,133	14.35%	201,582	10.95%	280,911	15.84%	260,637	15.06%	294,714	16.94%	230,362	13.19%	255,179	14.69%	220,323	12.88%	258,387	15.91%	264,518	15.34%	247,240	14.14%	263,342	14.89%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	5,102	0.17%	27,048	0.9%	30,393	1.01%	17,944	0.56%	54,731	1.78%	45,785	1.39%	52,919	1.6%	48,090	1.41%	26,735	0.76%	45,459	1.36%	59,020	1.8%	69,177	2.2%	53,998	1.71%	64,126	2.04%	60,078	1.97%	70,599	2.39%	71,711	2.47%	46,358	1.59%	17,075	0.58%	15,493	0.53%	6,331	0.21%	11,211	0.39%	21,884	0.75%	22,944	0.82%	28,880	1.06%	34,536	1.34%	0		0		0	0%	224	0.01%	0		0	0%	0	0%	0	0%	0	0%	1,067	0.05%	1,065	0.06%	1,064	0.06%	1,062	0.06%	1,061	0.06%	1,059	0.06%	11,179	0.65%	3,354	0.19%	1,350	0.08%	18,431	1.06%	62,589	3.66%	5,527	0.34%	5,517	0.32%	5,507	0.32%	32,152	1.82%
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	45,785	1.44%	31,850	0.98%	31,850	1.04%	29,250	0.98%	21,450	0.71%	16,590	0.52%	19,880	0.65%	0	0%	1,079	0.03%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	36,472	1.25%	19,600	0.67%	19,600	0.66%	6,501	0.23%	4,571	0.16%	0		0		0		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	20,995	0.66%	32,672	1.01%	18,410	0.6%	21,223	0.71%	29,984	1%	23,782	0.74%	19,304	0.63%	26,166	0.79%	18,901	0.57%	29,549	0.86%	19,580	0.56%	21,214	0.63%	26,625	0.81%	28,125	0.89%	23,589	0.75%	20,142	0.64%	24,148	0.79%	17,118	0.58%	18,106	0.62%	25,733	0.88%	23,548	0.81%	25,882	0.89%	37,208	1.26%	56,040	1.95%	64,296	2.21%	60,126	2.14%	63,763	2.34%	49,907	1.93%	49,490	1.97%	47,745	1.91%	45,638	1.97%	38,482	1.68%	37,582	1.55%	35,826	1.77%	45,171	2.36%	57,131	2.95%	44,711	2.35%	55,981	2.88%	46,214	2.58%	36,725	2.14%	37,858	2.14%	34,218	1.86%	29,726	1.68%	35,769	2.07%	32,367	1.86%	28,968	1.66%	27,915	1.61%	27,310	1.6%	27,961	1.72%	28,742	1.67%	36,499	2.09%	26,060	1.47%
應收帳款淨額	674,634	21.17%	628,670	19.38%	619,972	20.21%	595,215	19.88%	573,063	19.05%	599,619	18.66%	560,615	18.21%	548,596	16.64%	624,430	18.86%	648,518	18.98%	672,168	19.15%	649,844	19.4%	643,258	19.61%	604,835	19.25%	569,550	18.07%	607,834	19.36%	597,994	19.57%	560,612	18.96%	492,883	16.96%	459,059	15.78%	543,496	18.58%	550,795	18.86%	529,384	17.91%	511,137	17.77%	551,867	19.01%	566,812	20.21%	542,123	19.86%	479,497	18.56%	428,069	17.01%	466,504	18.68%	419,948	18.1%	354,591	15.47%	373,551	15.45%	352,655	17.44%	359,716	18.78%	343,100	17.73%	362,487	19.02%	388,137	19.99%	365,807	20.42%	357,672	20.8%	365,112	20.62%	359,972	19.56%	317,444	17.9%	300,000	17.33%	335,707	19.3%	326,806	18.71%	321,576	18.51%	290,744	17%	308,489	18.99%	336,367	19.5%	339,263	19.41%	339,901	19.22%
應收帳款－關係人淨額	42,855	1.34%	62,692	1.93%	54,003	1.76%	43,821	1.46%	56,966	1.89%	52,704	1.64%	31,141	1.01%	22,151	0.67%	44,183	1.33%	45,053	1.32%	42,855	1.22%	28,905	0.86%	21,676	0.66%	37,157	1.18%	35,092	1.11%	32,667	1.04%	37,681	1.23%	49,025	1.66%	30,606	1.05%	24,491	0.84%	19,364	0.66%	35,422	1.21%	34,355	1.16%	22,859	0.79%	23,977	0.83%	39,404	1.4%	25,559	0.94%	32,433	1.26%	38,465	1.53%	49,452	1.98%	69,935	3.01%	91,944	4.01%	131,464	5.44%	120,110	5.94%	84,233	4.4%	62,791	3.25%	106,346	5.58%	132,193	6.81%	72,445	4.04%	59,709	3.47%	87,327	4.93%	85,568	4.65%	58,827	3.32%	37,027	2.14%	47,906	2.75%	65,437	3.75%	64,023	3.69%	49,622	2.9%	40,611	2.5%	57,139	3.31%	58,154	3.33%	57,337	3.24%
其他應收款	11,267	0.35%	12,063	0.37%	16,073	0.52%	13,738	0.46%	11,412	0.38%	122,405	3.81%	11,134	0.36%	7,375	0.22%	8,992	0.27%	23,819	0.7%	23,081	0.66%	19,419	0.58%	14,359	0.44%	14,646	0.47%	15,317	0.49%	26,199	0.83%	22,277	0.73%	9,162	0.31%	10,588	0.36%	12,283	0.42%	5,772	0.2%	11,794	0.4%	12,492	0.42%	13,723	0.48%	14,327	0.49%	12,848	0.46%	41,329	1.51%	36,398	1.41%
其他應收款－關係人	3,143	0.1%	2,905	0.09%	5,358	0.17%	6,893	0.23%	6,419	0.21%	2,120	0.07%	8,252	0.27%	410	0.01%	676	0.02%	621	0.02%	531	0.02%	503	0.02%	411	0.01%	166	0.01%	685	0.02%	33,194	1.06%	1,433	0.05%	2,189	0.07%	4,623	0.16%	6,746	0.23%	2,193	0.07%	2,643	0.09%	2,449	0.08%	11,250	0.39%	2,877	0.1%	3,052	0.11%	6,578	0.24%	11,019	0.43%	2,729	0.11%	3,313	0.13%	13,984	0.6%	14,037	0.61%	2,931	0.12%	2,795	0.14%	14,248	0.74%	15,267	0.79%	2,290	0.12%	2,398	0.12%	6,631	0.37%	12,187	0.71%	3,593	0.2%	2,683	0.15%	6,544	0.37%	11,071	0.64%	2,342	0.13%	2,209	0.13%	1,982	0.11%	7,772	0.45%	1,965	0.12%	2,589	0.15%	2,841	0.16%	5,116	0.29%
存貨	581,255	18.24%	617,405	19.03%	546,360	17.81%	495,160	16.54%	489,550	16.27%	517,526	16.1%	532,171	17.29%	618,070	18.75%	659,902	19.93%	759,326	22.22%	848,035	24.17%	743,665	22.2%	692,943	21.12%	657,110	20.91%	693,842	22.01%	651,924	20.76%	541,905	17.73%	490,036	16.57%	513,306	17.67%	542,006	18.63%	454,588	15.54%	479,475	16.42%	456,402	15.44%	459,810	15.98%	444,292	15.3%	421,118	15.01%	410,858	15.06%	423,129	16.38%	392,758	15.61%	375,689	15.04%	349,033	15.04%	356,022	15.53%	319,423	13.21%	301,363	14.9%	295,188	15.41%	338,216	17.48%	263,999	13.85%	267,873	13.8%	290,429	16.21%	258,107	15.01%	267,034	15.08%	350,390	19.04%	298,655	16.84%	288,548	16.67%	229,497	13.19%	258,682	14.81%	242,810	13.98%	259,879	15.2%	229,313	14.12%	250,675	14.53%	275,978	15.79%	258,937	14.64%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		74,080	2.55%	64,293	2.2%	74,121	2.54%	72,976	2.47%	0	0%	1,833	0.06%	1,818	0.06%	0		0		0		0		0		0		0		0		0		0		0		15,526	0.8%	16,854	0.94%	16,114	0.94%	13,295	0.75%	19,339	1.05%	18,368	1.04%	14,038	0.81%	11,874	0.68%	13,562	0.78%	6,693	0.39%	7,473	0.44%	8,592	0.53%	10,516	0.61%	10,178	0.58%	12,418	0.7%
其他流動資產	50,624	1.59%	42,804	1.32%	41,517	1.35%	42,347	1.41%	38,505	1.28%	36,644	1.14%	36,226	1.18%	47,714	1.45%	32,061	0.97%	35,133	1.03%	36,351	1.04%	78,657	2.35%	73,237	2.23%	98,134	3.12%	99,451	3.15%	81,881	2.61%	70,813	2.32%	68,741	2.32%	73,154	2.52%	2,572	0.09%	1,970	0.07%	1,804	0.06%	2,255	0.08%	83,296	2.9%	98,453	3.39%	98,542	3.51%	63,898	2.34%	82,571	3.2%	67,144	2.67%	31,870	1.28%	56,754	2.45%	41,335	1.8%	67,870	2.81%	57,388	2.84%	49,759	2.6%	57,362	2.96%	31,380	1.65%	12,798	0.66%	39,403	2.2%	7,049	0.41%	4,730	0.27%	41,896	2.28%	35,010	1.97%	14,259	0.82%	7,740	0.44%	3,299	0.19%	4,578	0.26%	4,712	0.28%	8,423	0.52%	4,884	0.28%	4,523	0.26%	14,542	0.82%
流動資產合計	1,961,703	61.56%	2,015,993	62.15%	1,839,825	59.98%	1,768,511	59.08%	1,779,939	59.16%	1,924,999	59.9%	1,754,423	56.99%	1,984,835	60.22%	2,000,363	60.42%	2,125,042	62.18%	2,206,865	62.89%	2,029,382	60.58%	1,970,301	60.06%	1,894,059	60.27%	1,879,956	59.64%	1,850,479	58.93%	1,776,710	58.14%	1,645,789	55.66%	1,577,303	54.28%	1,564,396	53.76%	1,564,207	53.48%	1,565,603	53.61%	1,562,935	52.88%	1,484,486	51.6%	1,537,031	52.95%	1,546,262	55.12%	1,518,935	55.66%	1,437,239	55.63%	1,465,030	58.21%	1,477,352	59.16%	1,406,622	60.63%	1,453,902	63.44%	1,655,060	68.45%	1,303,872	64.48%	1,206,638	62.98%	1,223,890	63.25%	1,189,953	62.45%	1,223,513	63.02%	1,098,613	61.32%	1,011,314	58.81%	1,044,687	59%	1,131,087	61.45%	1,068,131	60.23%	1,026,365	59.29%	1,019,082	58.58%	1,029,589	58.93%	1,010,615	58.18%	979,429	57.27%	901,231	55.48%	999,947	57.97%	1,012,400	57.92%	1,029,982	58.24%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	37,791	1.19%	35,645	1.1%	34,425	1.12%	31,798	1.06%	23,476	0.78%	23,444	0.73%	22,937	0.75%	24,185	0.73%	13,727	0.41%	14,399	0.42%	13,571	0.39%	14,588	0.44%	7,237	0.22%
按攤銷後成本衡量之金融資產－非流動	39,425	1.24%	40,000	1.23%	40,000	1.3%	40,000	1.34%	40,000	1.33%	42,732	1.33%	40,681	1.32%	0	0%	0	0%	0	0%	3,501	0.1%	3,501	0.1%	7,797	0.24%	14,851	0.47%	15,441	0.49%	23,346	0.74%	76	0%	24,288	0.82%	32,488	1.12%	32,754	1.13%	20,000	0.68%
採用權益法之投資	53,081	1.67%	51,107	1.58%	51,285	1.67%	45,169	1.51%	42,440	1.41%	43,377	1.35%	81,069	2.63%	92,103	2.79%	91,060	2.75%	96,132	2.81%	94,055	2.68%	92,109	2.75%	86,365	2.63%	87,388	2.78%	88,845	2.82%	94,616	3.01%	124,574	4.08%	129,667	4.39%	128,679	4.43%	129,140	4.44%	136,093	4.65%	135,445	4.64%	138,384	4.68%	137,585	4.78%	140,680	4.85%	134,905	4.81%	136,853	5.01%	136,345	5.28%	141,167	5.61%	138,987	5.57%	151,273	6.52%	139,749	6.1%	154,731	6.4%	140,791	6.96%	141,234	7.37%	140,965	7.29%	150,405	7.89%	153,435	7.9%	143,920	8.03%	143,499	8.34%	151,471	8.56%	149,503	8.12%	132,356	7.46%	129,069	7.46%	137,838	7.92%	121,708	6.97%	116,584	6.71%	111,329	6.51%	111,282	6.85%	107,428	6.23%	104,283	5.97%	110,128	6.23%
不動產、廠房及設備	953,487	29.92%	964,933	29.75%	962,665	31.38%	968,003	32.34%	976,708	32.46%	987,369	30.72%	989,304	32.14%	1,011,089	30.67%	1,026,844	31.01%	1,045,355	30.59%	962,973	27.44%	982,844	29.34%	986,443	30.07%	962,804	30.64%	982,829	31.18%	989,609	31.51%	1,006,358	32.93%	1,005,170	33.99%	1,000,745	34.44%	1,019,359	35.03%	1,044,943	35.72%	1,054,770	36.12%	1,087,819	36.8%	1,079,756	37.53%	1,065,395	36.7%	954,147	34.01%	845,734	30.99%	780,252	30.2%	730,925	29.04%	698,510	27.97%	588,876	25.38%	555,761	24.25%	456,664	18.89%	457,369	22.62%	454,499	23.72%	417,537	21.58%	427,226	22.42%	445,492	22.95%	441,672	24.65%	455,014	26.46%	463,239	26.16%	446,117	24.24%	446,471	25.18%	465,671	26.9%	472,789	27.18%	461,043	26.39%	494,295	28.46%	499,837	29.23%	500,634	30.82%	516,591	29.95%	500,385	28.63%	512,333	28.97%
使用權資產	75,801	2.38%	78,770	2.43%	80,155	2.61%	77,693	2.6%	76,263	2.53%	86,432	2.69%	80,783	2.62%	83,259	2.53%	77,481	2.34%	75,446	2.21%	76,698	2.19%	77,561	2.32%	77,068	2.35%	70,265	2.24%	71,913	2.28%	71,621	2.28%	72,943	2.39%	72,743	2.46%	73,269	2.52%	75,388	2.59%	78,141	2.67%	80,548	2.76%	85,562	2.89%	87,013	3.02%	0		0		0		0		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	14,176	0.44%	11,136	0.34%	11,183	0.36%	11,769	0.39%	12,669	0.42%	24,208	0.75%	25,865	0.84%	26,162	0.79%	13,023	0.39%	12,246	0.36%	13,182	0.38%	15,032	0.45%	16,661	0.51%	15,628	0.5%	17,258	0.55%	18,817	0.6%	20,385	0.67%	18,143	0.61%	19,418	0.67%	21,199	0.73%	22,551	0.77%	24,344	0.83%	26,714	0.9%	28,018	0.97%	26,774	0.92%	27,170	0.97%	18,495	0.68%	19,912	0.77%	20,744	0.82%	22,197	0.89%	4,794	0.21%	4,555	0.2%	4,751	0.2%	4,765	0.24%	3,749	0.2%	4,440	0.23%	4,978	0.26%	4,802	0.25%	5,172	0.29%	5,708	0.33%	5,738	0.32%	5,994	0.33%	6,068	0.34%	6,583	0.38%	6,022	0.35%	6,767	0.39%	7,282	0.42%	7,901	0.46%	8,712	0.54%	9,593	0.56%	9,383	0.54%	10,110	0.57%
遞延所得稅資產	25,145	0.79%	17,399	0.54%	20,174	0.66%	24,333	0.81%	30,510	1.01%	30,896	0.96%	33,816	1.1%	32,926	1%	36,956	1.12%	35,202	1.03%	35,565	1.01%	31,326	0.94%	40,080	1.22%	41,916	1.33%	39,635	1.26%	38,070	1.21%	37,428	1.22%	39,899	1.35%	44,799	1.54%	42,371	1.46%	36,352	1.24%	34,300	1.17%	25,986	0.88%	25,888	0.9%	29,970	1.03%	31,178	1.11%	23,746	0.87%	21,799	0.84%	22,128	0.88%	21,440	0.86%	18,406	0.79%	23,935	1.04%	15,120	0.63%	9,295	0.46%	9,648	0.5%	10,512	0.54%	9,591	0.5%	5,926	0.31%	5,949	0.33%	5,601	0.33%	5,315	0.3%	5,477	0.3%	11,281	0.64%	14,109	0.82%	13,640	0.78%	13,304	0.76%	8,944	0.51%	14,030	0.82%	15,901	0.98%	8,202	0.48%	9,708	0.56%	8,965	0.51%
其他非流動資產	25,983	0.82%	28,710	0.89%	27,600	0.9%	26,359	0.88%	26,854	0.89%	50,430	1.57%	49,589	1.61%	41,657	1.26%	51,517	1.56%	13,755	0.4%	102,844	2.93%	103,722	3.1%	88,697	2.7%	55,903	1.78%	56,529	1.79%	53,565	1.71%	17,513	0.57%	17,700	0.6%	25,363	0.87%	21,552	0.74%	19,152	0.65%	18,629	0.64%	21,867	0.74%	27,395	0.95%	96,606	3.33%	101,883	3.63%	175,693	6.44%	178,579	6.91%
預付設備款	6,891	0.22%	9,742	0.3%	8,911	0.29%	8,646	0.29%	9,572	0.32%	33,149	1.03%	33,701	1.09%	26,527	0.8%	36,457	1.1%	2,105	0.06%	91,020	2.59%	85,513	2.55%	75,491	2.3%	37,298	1.19%	36,634	1.16%	33,504	1.07%	3,854	0.13%	3,916	0.13%	11,182	0.38%	8,907	0.31%	6,713	0.23%	4,872	0.17%	5,855	0.2%	9,236	0.32%	3,569	0.12%	12,151	0.43%	82,240	3.01%	84,679	3.28%	34,706	1.38%	32,592	1.31%	41,271	1.78%	7,397	0.32%	35,497	1.47%	3,833	0.19%	5,032	0.26%					9,066	0.47%	22	0%	0	0%	0	0%	3,441	0.19%	4,471	0.25%	925	0.05%	700	0.04%	16,877	0.97%	13,544	0.78%	11,856	0.69%	3,835	0.24%	954	0.06%	27,257	1.56%	24,780	1.4%
其他非流動資產－其他	19,092	0.6%	18,968	0.58%	18,689	0.61%	17,713	0.59%	17,282	0.57%	17,281	0.54%	15,888	0.52%	15,130	0.46%	15,060	0.45%	11,650	0.34%	11,824	0.34%	18,209	0.54%	13,206	0.4%	18,605	0.59%	19,895	0.63%	20,061	0.64%	13,659	0.45%	13,784	0.47%	14,181	0.49%	12,645	0.43%	12,439	0.43%	13,757	0.47%	16,012	0.54%	18,159	0.63%	20,485	0.71%	17,325	0.62%	15,946	0.58%	15,312	0.59%	14,974	0.59%	15,453	0.62%	16,018	0.69%	17,404	0.76%	14,146	0.59%	18,777	0.93%	9,395	0.49%	49,950	2.58%	34,950	1.83%	7,828	0.4%	7,488	0.42%	8,405	0.49%	8,850	0.5%	9,449	0.51%	16,460	0.93%	8,559	0.49%	9,154	0.53%	10,407	0.6%	5,125	0.3%	5,665	0.33%	6,005	0.37%	5,025	0.29%	4,766	0.27%	5,038	0.28%
非流動資產合計	1,224,889	38.44%	1,227,700	37.85%	1,227,487	40.02%	1,225,124	40.92%	1,228,920	40.84%	1,288,888	40.1%	1,324,044	43.01%	1,311,381	39.78%	1,310,608	39.58%	1,292,535	37.82%	1,302,389	37.11%	1,320,683	39.42%	1,310,348	39.94%	1,248,755	39.73%	1,272,450	40.36%	1,289,644	41.07%	1,279,277	41.86%	1,311,196	44.34%	1,328,347	45.72%	1,345,349	46.24%	1,360,818	46.52%	1,354,622	46.39%	1,392,918	47.12%	1,392,241	48.4%	1,366,011	47.05%	1,258,869	44.88%	1,210,107	44.34%	1,146,473	44.37%	1,051,760	41.79%	1,019,933	40.84%	913,446	39.37%	838,001	36.56%	762,939	31.55%	718,222	35.52%	709,221	37.02%	710,996	36.75%	715,558	37.55%	718,041	36.98%	693,119	38.68%	708,323	41.19%	725,863	41%	709,495	38.55%	705,200	39.77%	704,789	40.71%	720,668	41.42%	717,440	41.07%	726,439	41.82%	730,731	42.73%	723,197	44.52%	724,901	42.03%	735,529	42.08%	738,566	41.76%
資產總計	3,186,592	100%	3,243,693	100%	3,067,312	100%	2,993,635	100%	3,008,859	100%	3,213,887	100%	3,078,467	100%	3,296,216	100%	3,310,971	100%	3,417,577	100%	3,509,254	100%	3,350,065	100%	3,280,649	100%	3,142,814	100%	3,152,406	100%	3,140,123	100%	3,055,987	100%	2,956,985	100%	2,905,650	100%	2,909,745	100%	2,925,025	100%	2,920,225	100%	2,955,853	100%	2,876,727	100%	2,903,042	100%	2,805,131	100%	2,729,042	100%	2,583,712	100%	2,516,790	100%	2,497,285	100%	2,320,068	100%	2,291,903	100%	2,417,999	100%	2,022,094	100%	1,915,859	100%	1,934,886	100%	1,905,511	100%	1,941,554	100%	1,791,732	100%	1,719,637	100%	1,770,550	100%	1,840,582	100%	1,773,331	100%	1,731,154	100%	1,739,750	100%	1,747,029	100%	1,737,054	100%	1,710,160	100%	1,624,428	100%	1,724,848	100%	1,747,929	100%	1,768,548	100%
負債及權益
負債
流動負債
短期借款	545,225	17.11%	591,498	18.24%	430,508	14.04%	428,032	14.3%	486,023	16.15%	584,765	18.19%	631,103	20.5%	771,151	23.4%	754,839	22.8%	821,001	24.02%	679,589	19.37%	694,634	20.73%	581,264	17.72%	675,463	21.49%	497,075	15.77%	472,443	15.05%	356,408	11.66%	398,360	13.47%	414,085	14.25%	380,819	13.09%	378,133	12.93%	422,049	14.45%	294,905	9.98%	291,625	10.14%	291,723	10.05%	364,723	13%	310,952	11.39%	264,631	10.24%	247,131	9.82%	284,004	11.37%	215,580	9.29%	237,796	10.38%	232,037	9.6%	274,865	13.59%	186,362	9.73%	159,237	8.23%	126,975	6.66%	213,283	10.99%	148,891	8.31%	191,913	11.16%	222,365	12.56%	274,247	14.9%	267,957	15.11%	250,753	14.48%	210,133	12.08%	246,469	14.11%	228,431	13.15%	224,417	13.12%	117,111	7.21%	165,173	9.58%	222,194	12.71%	296,887	16.79%
應付票據	693	0.02%	693	0.02%	693	0.02%																									0	0%							21	0%	0	0%	0	0%	0	0%	10	0%	10	0%	0	0%	0	0%	0	0%	54	0%	100	0%	34	0%	350	0.02%	659	0.03%	836	0.04%	656	0.03%	1,987	0.1%	639	0.03%	765	0.04%	854	0.05%	3,264	0.19%	4,836	0.27%	1,417	0.08%	3,204	0.18%	4,133	0.24%	7,836	0.45%	1,535	0.09%	1,969	0.11%	2,612	0.15%	2,357	0.15%	2,459	0.14%	6,018	0.34%	2,944	0.17%
應付帳款	323,611	10.16%	364,594	11.24%	348,138	11.35%	313,074	10.46%	293,391	9.75%	339,082	10.55%	287,536	9.34%	324,237	9.84%	312,661	9.44%	328,917	9.62%	561,446	16%	371,179	11.08%	470,536	14.34%	282,748	9%	440,360	13.97%	428,430	13.64%	392,391	12.84%	295,454	9.99%	240,470	8.28%	309,062	10.62%	292,617	10%	293,634	10.06%	348,721	11.8%	293,524	10.2%	319,714	11.01%	346,361	12.35%	333,437	12.22%	347,999	13.47%	311,611	12.38%	308,863	12.37%	285,239	12.29%	287,631	12.55%	317,497	13.13%	264,123	13.06%	212,490	11.09%	262,748	13.58%	236,653	12.42%	210,791	10.86%	260,848	14.56%	197,611	11.49%	168,653	9.53%	237,430	12.9%	215,826	12.17%	197,618	11.42%	189,296	10.88%	201,418	11.53%	144,741	8.33%	161,421	9.44%	171,596	10.56%	237,558	13.77%	198,478	11.36%	175,527	9.92%
其他應付款	197,123	6.19%	159,436	4.92%	203,057	6.62%	183,186	6.12%	159,378	5.3%	142,292	4.43%	119,415	3.88%	101,357	3.07%	127,497	3.85%	132,021	3.86%	144,201	4.11%	112,880	3.37%	137,511	4.19%	111,662	3.55%	117,815	3.74%	112,336	3.58%	154,551	5.06%	115,688	3.91%	132,756	4.57%	99,360	3.41%	140,435	4.8%	120,216	4.12%	169,886	5.75%	151,527	5.27%	116,403	4.01%	102,587	3.66%	108,737	3.98%	80,392	3.11%
本期所得稅負債	28,581	0.9%	24,613	0.76%	34,028	1.11%	35,672	1.19%	32,470	1.08%	50,469	1.57%	20,290	0.66%	26,347	0.8%	27,497	0.83%	21,218	0.62%	17,467	0.5%	14,725	0.44%	13,454	0.41%	8,479	0.27%	7,832	0.25%	7,611	0.24%	12,408	0.41%	8,550	0.29%	17,693	0.61%	4,834	0.17%	9,284	0.32%	7,297	0.25%	12,261	0.41%	14,183	0.49%	11,500	0.4%	3,536	0.13%	8,053	0.3%	10,234	0.4%	12,450	0.49%	13,961	0.56%	15,920	0.69%	16,358	0.71%	17,463	0.72%	14,011	0.69%	18,102	0.94%	24,253	1.25%	17,696	0.93%	15,909	0.82%	15,568	0.87%	8,251	0.48%	3,110	0.18%	5,341	0.29%	10,682	0.6%	16,027	0.93%	11,126	0.64%	11,300	0.65%	10,766	0.62%	12,645	0.74%	11,885	0.73%	11,867	0.69%	12,026	0.69%	14,326	0.81%
租賃負債－流動	6,921	0.22%	7,270	0.22%	7,740	0.25%	6,544	0.22%	6,237	0.21%	9,580	0.3%	8,146	0.26%	7,792	0.24%	5,852	0.18%	4,764	0.14%	4,873	0.14%	4,654	0.14%	4,359	0.13%	2,421	0.08%	2,762	0.09%	2,139	0.07%	2,848	0.09%	2,976	0.1%	3,742	0.13%	4,378	0.15%	4,972	0.17%	5,341	0.18%	5,894	0.2%	5,529	0.19%	0		0		0		0		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	92,510	2.9%	150,256	4.63%	228,810	7.46%	255,773	8.54%	271,793	9.03%	110,632	3.44%	100,614	3.27%	143,353	4.35%	141,770	4.28%	102,606	3%	119,995	3.42%	120,502	3.6%	159,193	4.85%	168,091	5.35%	167,297	5.31%	158,037	5.03%	148,749	4.87%	108,738	3.68%	108,405	3.73%	93,753	3.22%	88,431	3.02%	351,280	12.03%	356,037	12.05%	347,901	12.09%	429,452	14.79%	140,285	5%	164,677	6.03%	145,837	5.64%
一年或一營業週期內到期長期負債	31,077	0.98%	81,245	2.5%	171,128	5.58%	193,404	6.46%	195,945	6.51%	49,568	1.54%	49,393	1.6%	95,635	2.9%	91,391	2.76%	49,642	1.45%	51,673	1.47%	65,494	1.96%	115,244	3.51%	104,817	3.34%	112,083	3.56%	111,823	3.56%	115,384	3.78%	68,025	2.3%	60,789	2.09%	50,019	1.72%	52,072	1.78%	306,947	10.51%	299,762	10.14%	298,669	10.38%	297,580	10.25%	44,752	1.6%	38,583	1.41%	30,004	1.16%	26,312	1.05%	26,269	1.05%	19,102	0.82%	19,059	0.83%	11,881	0.49%	11,850	0.59%	14,711	0.77%	15,903	0.82%	16,676	0.88%	17,446	0.9%	8,333	0.47%	10,833	0.63%	13,333	0.75%	18,416	1%	24,911	1.4%	30,830	1.78%	39,227	2.25%	42,936	2.46%	43,540	2.51%	43,450	2.54%	42,944	2.64%	41,606	2.41%	40,267	2.3%	38,929	2.2%
其他流動負債－其他	61,433	1.93%	69,011	2.13%	57,682	1.88%	62,369	2.08%	75,848	2.52%	61,064	1.9%	51,221	1.66%	47,718	1.45%	50,379	1.52%	52,964	1.55%	68,322	1.95%	55,008	1.64%	43,949	1.34%	63,274	2.01%	55,214	1.75%	46,214	1.47%	33,365	1.09%	40,713	1.38%	47,616	1.64%	43,734	1.5%	36,359	1.24%	18,930	0.65%	16,852	0.57%	49,232	1.71%	131,872	4.54%	95,533	3.41%	126,094	4.62%	115,833	4.48%	75,497	3%	105,364	4.22%	51,353	2.21%	49,013	2.14%	45,800	1.89%	41,100	2.03%	48,920	2.55%	45,540	2.35%	53,569	2.81%	22,443	1.16%	14,516	0.81%	16,502	0.96%	19,969	1.13%	15,034	0.82%	14,183	0.8%	13,368	0.77%	13,669	0.79%	18,338	1.05%	30,151	1.74%	24,566	1.44%	21,478	1.32%	19,885	1.15%	17,432	1%	16,106	0.91%
流動負債合計	1,194,664	37.49%	1,298,360	40.03%	1,253,040	40.85%	1,222,281	40.83%	1,249,345	41.52%	1,237,231	38.5%	1,167,246	37.92%	1,374,428	41.7%	1,370,297	41.39%	1,410,954	41.29%	1,528,214	43.55%	1,319,537	39.39%	1,367,375	41.68%	1,250,110	39.78%	1,234,167	39.15%	1,189,693	37.89%	1,099,445	35.98%	977,593	33.06%	964,160	33.18%	947,711	32.57%	971,599	33.22%	1,254,446	42.96%	1,243,481	42.07%	1,155,315	40.16%	1,237,671	42.63%	1,021,910	36.43%	986,471	36.15%	889,360	34.42%	825,469	32.8%	907,558	36.34%	787,767	33.95%	731,970	31.94%	804,870	33.29%	776,282	38.39%	713,769	37.26%	654,286	33.82%	632,369	33.19%	659,137	33.95%	642,352	35.85%	562,799	32.73%	617,467	34.87%	738,686	40.13%	723,843	40.82%	636,440	36.76%	639,131	36.74%	666,684	38.16%	642,296	36.98%	591,215	34.57%	526,559	32.42%	627,144	36.36%	651,517	37.27%	682,797	38.61%
非流動負債
應付公司債	0		0	0%	0	0%	0	0%	0	0%	149,484	4.65%	149,011	4.84%	148,544	4.51%	148,085	4.47%	147,617	4.32%	147,149	4.19%	146,687	4.38%	193,050	5.88%	225,466	7.17%	224,896	7.13%	256,857	8.18%	261,082	8.54%	276,493	9.35%	275,482	9.48%	277,343	9.53%	283,058	9.68%	0	0%	0	0%	0	0%	0	0%	245,684	8.76%	244,735	8.97%	243,789	9.44%	242,848	9.65%	241,909	9.69%	240,975	10.39%	240,044	10.47%	239,117	9.89%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	119,876	3.76%	127,680	3.94%	135,460	4.42%	145,906	4.87%	157,506	5.23%	195,895	6.1%	205,187	6.67%	217,075	6.59%	232,211	7.01%	286,025	8.37%	298,737	8.51%	311,715	9.3%	255,397	7.78%	231,082	7.35%	250,802	7.96%	264,655	8.43%	284,372	9.31%	338,175	11.44%	363,250	12.5%	381,130	13.1%	345,129	11.8%	338,017	11.58%	358,240	12.12%	366,173	12.73%	341,958	11.78%	238,642	8.51%	187,832	6.88%	119,421	4.62%	133,237	5.29%	66,269	2.65%	76,415	3.29%	79,425	3.47%	89,560	3.7%	92,538	4.58%	38,530	2.01%	41,509	2.15%	44,892	2.36%	49,096	2.53%	2,917	0.16%	4,167	0.24%	5,417	0.31%	7,500	0.41%	11,250	0.63%	16,250	0.94%	18,750	1.08%	25,918	1.48%	36,165	2.08%	47,084	2.75%	57,980	3.57%	68,854	3.99%	79,705	4.56%	90,534	5.12%
遞延所得稅負債	63,636	2%	73,908	2.28%	67,877	2.21%	83,928	2.8%	81,874	2.72%	78,408	2.44%	80,685	2.62%	80,385	2.44%	81,607	2.46%	84,733	2.48%	74,284	2.12%	74,760	2.23%	72,311	2.2%	67,912	2.16%	67,754	2.15%	77,403	2.46%	79,806	2.61%	76,879	2.6%	65,498	2.25%	62,333	2.14%	63,241	2.16%	63,401	2.17%	62,225	2.11%	60,920	2.12%	61,544	2.12%	61,405	2.19%	62,719	2.3%	62,008	2.4%	54,706	2.17%	52,618	2.11%	49,977	2.15%	52,147	2.28%	54,206	2.24%	50,185	2.48%	51,972	2.71%	53,259	2.75%	56,002	2.94%	60,861	3.13%	49,177	2.74%	47,212	2.75%	50,386	2.85%	41,475	2.25%	36,042	2.03%	38,113	2.2%	40,883	2.35%	38,802	2.22%	37,990	2.19%	32,874	1.92%	31,164	1.92%	28,789	1.67%	28,008	1.6%	24,300	1.37%
租賃負債－非流動	5,091	0.16%	6,490	0.2%	8,038	0.26%	7,106	0.24%	6,819	0.23%	12,021	0.37%	9,304	0.3%	9,517	0.29%	5,572	0.17%	3,092	0.09%	4,347	0.12%	3,936	0.12%	5,530	0.17%	993	0.03%	1,497	0.05%	1,060	0.03%	1,496	0.05%	1,695	0.06%	2,091	0.07%	1,999	0.07%	2,972	0.1%	3,740	0.13%	5,010	0.17%	5,469	0.19%	0		0		0		0		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	15,274	0.48%	23,343	0.72%	24,283	0.79%	25,162	0.84%	25,964	0.86%	25,252	0.79%	26,097	0.85%	26,734	0.81%	27,525	0.83%	38,024	1.11%	39,058	1.11%	40,449	1.21%	43,527	1.33%	47,273	1.5%	49,133	1.56%	51,430	1.64%	50,458	1.65%	48,459	1.64%	50,017	1.72%	51,559	1.77%	52,610	1.8%	59,216	2.03%	60,896	2.06%	62,571	2.18%	63,366	2.18%	60,528	2.16%	63,679	2.33%	68,150	2.64%
長期遞延收入	1,610	0.05%	1,687	0.05%	1,718	0.06%	1,755	0.06%	1,778	0.06%	1,867	0.06%	1,872	0.06%	1,986	0.06%	2,035	0.06%	2,118	0.06%	2,157	0.06%	3,010	0.09%	3,712	0.11%	4,456	0.14%	5,269	0.17%	6,086	0.19%	6,852	0.22%	7,536	0.25%	8,186	0.28%	9,099	0.31%	9,771	0.33%	11,173	0.38%	11,918	0.4%	12,892	0.45%	13,422	0.46%	11,977	0.43%	14,217	0.52%	16,129	0.62%
淨確定福利負債-非流動	12,781	0.4%	20,810	0.64%	21,685	0.71%	22,538	0.75%	23,422	0.78%	22,603	0.7%	23,466	0.76%	23,969	0.73%	25,153	0.76%	35,563	1.04%	36,459	1.04%	36,992	1.1%	37,886	1.15%	39,914	1.27%	40,785	1.29%	41,636	1.33%	42,491	1.39%	39,769	1.34%	40,541	1.4%	41,328	1.42%	41,736	1.43%	46,613	1.6%	47,347	1.6%	48,100	1.67%	48,506	1.67%	47,305	1.69%	48,148	1.76%	50,108	1.94%
其他非流動負債－其他	883	0.03%	846	0.03%	880	0.03%	869	0.03%	764	0.03%	782	0.02%	759	0.02%	779	0.02%	337	0.01%	343	0.01%	442	0.01%	447	0.01%	1,929	0.06%	2,903	0.09%	3,079	0.1%	3,708	0.12%	1,115	0.04%	1,154	0.04%	1,290	0.04%	1,132	0.04%	1,103	0.04%	1,430	0.05%	1,631	0.06%	1,579	0.05%	1,438	0.05%	1,246	0.04%	1,314	0.05%	1,913	0.07%	1,379	0.05%	1,110	0.04%	5,233	0.23%	988	0.04%	1,087	0.04%	1,144	0.06%	1,052	0.05%	1,127	0.06%	1,203	0.06%	1,278	0.07%	1,348	0.08%	1,424	0.08%	1,503	0.08%	691	0.04%	737	0.04%	801	0.05%	1,208	0.07%	1,081	0.06%	1,251	0.07%	1,031	0.06%	1,070	0.07%	1,121	0.06%	750	0.04%	850	0.05%
非流動負債合計	203,877	6.4%	231,421	7.13%	235,658	7.68%	262,102	8.76%	272,163	9.05%	461,060	14.35%	470,284	15.28%	482,255	14.63%	495,000	14.95%	559,491	16.37%	563,575	16.06%	577,547	17.24%	569,815	17.37%	572,726	18.22%	594,082	18.85%	651,405	20.74%	677,214	22.16%	741,701	25.08%	756,338	26.03%	774,364	26.61%	747,010	25.54%	464,374	15.9%	486,371	16.45%	495,133	17.21%	466,868	16.08%	606,259	21.61%	558,965	20.48%	493,368	19.1%	500,396	19.88%	428,981	17.18%	426,238	18.37%	430,486	18.78%	444,134	18.37%	199,992	9.89%	149,907	7.82%	156,430	8.08%	164,643	8.64%	169,166	8.71%	112,002	6.25%	118,991	6.92%	125,456	7.09%	117,860	6.4%	117,443	6.62%	126,740	7.32%	133,930	7.7%	141,110	8.08%	152,746	8.79%	160,149	9.36%	170,077	10.47%	180,074	10.44%	191,765	10.97%	200,825	11.36%
負債總計	1,398,541	43.89%	1,529,781	47.16%	1,488,698	48.53%	1,484,383	49.58%	1,521,508	50.57%	1,698,291	52.84%	1,637,530	53.19%	1,856,683	56.33%	1,865,297	56.34%	1,970,445	57.66%	2,091,789	59.61%	1,897,084	56.63%	1,937,190	59.05%	1,822,836	58%	1,828,249	58%	1,841,098	58.63%	1,776,659	58.14%	1,719,294	58.14%	1,720,498	59.21%	1,722,075	59.18%	1,718,609	58.76%	1,718,820	58.86%	1,729,852	58.52%	1,650,448	57.37%	1,704,539	58.72%	1,628,169	58.04%	1,545,436	56.63%	1,382,728	53.52%	1,325,865	52.68%	1,336,539	53.52%	1,214,005	52.33%	1,162,456	50.72%	1,249,004	51.65%	976,274	48.28%	863,676	45.08%	810,716	41.9%	797,012	41.83%	828,303	42.66%	754,354	42.1%	681,790	39.65%	742,923	41.96%	856,546	46.54%	841,286	47.44%	763,180	44.09%	773,061	44.44%	807,794	46.24%	795,042	45.77%	751,364	43.94%	696,636	42.89%	807,218	46.8%	843,282	48.24%	883,622	49.96%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,145,160	35.94%	1,067,090	32.9%	1,039,800	33.9%	1,037,563	34.66%	1,037,563	34.48%	1,037,563	32.28%	1,037,563	33.7%	1,033,548	31.36%	1,033,548	31.22%	1,031,351	30.18%	1,031,351	29.39%	979,477	29.24%	979,327	29.85%	933,857	29.71%	909,786	28.86%	893,857	28.47%	893,857	29.25%	893,857	30.23%	891,759	30.69%	886,794	30.48%	885,767	30.28%	885,767	30.33%	885,767	29.97%	885,767	30.79%	885,767	30.51%	885,767	31.58%	885,767	32.46%	885,767	34.28%	885,767	35.19%	885,767	35.47%	885,767	38.18%	885,767	38.65%	885,767	36.63%	810,767	40.1%	810,767	42.32%	810,767	41.9%	810,767	42.55%	810,767	41.76%	753,821	42.07%	753,821	43.84%	753,821	42.58%	753,821	40.96%	753,821	42.51%	753,821	43.54%	753,821	43.33%	753,821	43.15%	731,865	42.13%	731,865	42.8%	731,865	45.05%	731,865	42.43%	697,014	39.88%	697,014	39.41%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,145,160	35.94%	1,109,232	34.2%	1,055,045	34.4%	1,039,801	34.73%	1,037,563	34.48%	1,037,563	32.28%	1,037,563	33.7%	1,037,563	31.48%	1,037,563	31.34%	1,033,548	30.24%	1,031,351	29.39%	1,031,351	30.79%	979,477	29.86%	979,328	31.16%	933,857	29.62%	909,786	28.97%	906,000	29.65%	893,857	30.23%	893,857	30.76%	891,759	30.65%	886,794	30.32%	885,767	30.33%	885,767	29.97%	885,767	30.79%	885,767	30.51%	885,767	31.58%	885,767	32.46%	885,767	34.28%	885,767	35.19%	885,767	35.47%	885,767	38.18%	885,767	38.65%	885,767	36.63%	810,767	40.1%	810,767	42.32%	810,767	41.9%	810,767	42.55%	810,767	41.76%	810,767	45.25%	753,821	43.84%	753,821	42.58%	753,821	40.96%	753,821	42.51%	753,821	43.54%	753,821	43.33%	753,821	43.15%	753,821	43.4%	731,865	42.8%	731,865	45.05%	731,865	42.43%	731,865	41.87%	697,014	39.41%
資本公積
資本公積－發行溢價																																													48,895	1.65%							47,119	1.73%	47,119	1.82%
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	124,374	3.9%	110,019	3.39%	88,169	2.87%	81,703	2.73%	80,767	2.68%	80,767	2.51%	80,767	2.62%	80,767	2.45%	80,531	2.43%	79,251	2.32%	78,557	2.24%	78,557	2.34%	58,677	1.79%	58,630	1.87%	58,583	1.86%	49,923	1.59%	48,570	1.59%	44,301	1.5%	44,301	1.52%	70,283	2.42%	68,494	2.34%	55,269	1.89%	55,269	1.87%	55,269	1.92%	55,269	1.9%	55,269	1.97%	55,269	2.03%	55,269	2.14%	55,269	2.2%	55,269	2.21%	55,269	2.38%	55,269	2.41%	55,269	2.29%	21,275	1.05%	21,275	1.11%	21,275	1.1%	21,275	1.12%	21,275	1.1%	21,275	1.19%	21,849	1.27%	21,849	1.23%	21,849	1.19%	21,849	1.23%	21,849	1.26%	21,849	1.26%	21,849	1.25%	21,849	1.26%	21,849	1.28%	21,849	1.35%	21,849	1.27%	21,849	1.25%	21,849	1.24%
保留盈餘
法定盈餘公積	145,746	4.57%	145,746	4.49%	145,746	4.75%	145,746	4.87%	138,235	4.59%	138,235	4.3%	138,235	4.49%	138,235	4.19%	135,480	4.09%	135,480	3.96%	135,480	3.86%	132,500	3.96%	132,500	4.04%	132,500	4.22%	125,834	3.99%	125,834	4.01%	125,834	4.12%	125,834	4.26%	125,834	4.33%	121,416	4.17%	121,416	4.15%	121,416	4.16%	121,416	4.11%	118,299	4.11%	118,299	4.08%	118,299	4.22%	118,299	4.33%	115,418	4.47%
特別盈餘公積	99,396	3.12%	99,396	3.06%	99,396	3.24%	99,396	3.32%	97,894	3.25%	97,894	3.05%	97,894	3.18%	97,894	2.97%	118,648	3.58%	118,648	3.47%	118,648	3.38%	110,779	3.31%	110,779	3.38%	110,779	3.52%	95,226	3.02%	95,226	3.03%	95,226	3.12%	95,226	3.22%	95,226	3.28%	54,831	1.88%	54,831	1.87%	54,831	1.88%	54,831	1.85%	34,527	1.2%	34,527	1.19%	34,527	1.23%	34,527	1.27%	26,767	1.04%	26,767	1.06%	26,767	1.07%	26,767	1.15%																											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,361	0.19%
未分配盈餘（或待彌補虧損）	207,222	6.5%	170,356	5.25%	126,631	4.13%	93,047	3.11%	106,614	3.54%	112,259	3.49%	43,972	1.43%	29,942	0.91%	34,254	1.03%	29,635	0.87%	13,954	0.4%	47,510	1.42%	38,176	1.16%	23,751	0.76%	84,610	2.68%	82,144	2.62%	75,916	2.48%	52,256	1.77%	15,056	0.52%	42,697	1.47%	54,068	1.85%	43,113	1.48%	34,678	1.17%	54,294	1.89%	43,559	1.5%	40,408	1.44%	38,342	1.4%	60,354	2.34%	45,153	1.79%	45,495	1.82%	31,743	1.37%	102,849	4.49%	108,348	4.48%	86,395	4.27%	70,994	3.71%	141,381	7.31%	125,366	6.58%	115,548	5.95%	75,458	4.21%	128,468	7.47%	112,242	6.34%	82,292	4.47%	46,726	2.63%	83,146	4.8%	81,248	4.67%	71,332	4.08%	68,839	3.96%	120,356	7.04%	110,192	6.78%	95,816	5.56%	75,682	4.33%	104,155	5.89%
保留盈餘合計	452,364	14.2%	415,498	12.81%	371,773	12.12%	338,189	11.3%	342,743	11.39%	348,388	10.84%	280,101	9.1%	266,071	8.07%	288,382	8.71%	283,763	8.3%	268,082	7.64%	290,789	8.68%	281,455	8.58%	267,030	8.5%	305,670	9.7%	303,204	9.66%	296,976	9.72%	273,316	9.24%	236,116	8.13%	218,944	7.52%	230,315	7.87%	219,360	7.51%	210,925	7.14%	207,120	7.2%	196,385	6.76%	193,234	6.89%	191,168	7%	202,539	7.84%	187,338	7.44%	187,680	7.52%	173,928	7.5%	210,352	9.18%	215,851	8.93%	193,898	9.59%	178,497	9.32%	238,840	12.34%	222,825	11.69%	213,007	10.97%	172,917	9.65%	217,656	12.66%	201,430	11.38%	171,480	9.32%	135,914	7.66%	167,245	9.66%	165,347	9.5%	155,431	8.9%	152,938	8.8%	197,011	11.52%	186,847	11.5%	172,471	10%	152,337	8.72%	178,534	10.09%
其他權益
國外營運機構財務報表換算之兌換差額	(53,445)	-1.68%	(42,895)	-1.32%	(56,582)	-1.84%	(66,830)	-2.23%	(86,810)	-2.89%	(70,348)	-2.19%	(90,864)	-2.95%	(81,074)	-2.46%	(85,308)	-2.58%	(73,834)	-2.16%	(85,333)	-2.43%	(73,370)	-2.19%	(106,062)	-3.23%	(111,141)	-3.54%	(101,761)	-3.23%	(92,151)	-2.93%	(98,193)	-3.21%	(103,524)	-3.5%	(113,089)	-3.89%	(100,716)	-3.46%	(86,226)	-2.95%	(73,562)	-2.52%	(38,834)	-1.31%	(33,383)	-1.16%	(48,831)	-1.68%	(58,516)	-2.09%	(28,962)	-1.06%	(27,035)	-1.05%
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	(12,586)	-0.39%	(12,586)	-0.39%	(12,586)	-0.41%	(12,586)	-0.42%	(12,586)	-0.42%	(12,586)	-0.39%	(12,586)	-0.41%	(12,586)	-0.38%	(12,586)	-0.38%	(12,586)	-0.37%	(12,586)	-0.36%	(12,586)	-0.38%	(12,586)	-0.38%	(12,586)	-0.4%	(12,586)	-0.4%	(12,586)	-0.4%	(12,586)	-0.41%	(9,000)	-0.3%	(9,000)	-0.31%	(9,000)	-0.31%	(9,000)	-0.31%	(6,000)	-0.21%	(6,000)	-0.2%	(6,000)	-0.21%	(6,000)	-0.21%	(13,000)	-0.46%	(13,000)	-0.48%	(13,000)	-0.5%
其他權益合計	(66,031)	-2.07%	(55,481)	-1.71%	(69,168)	-2.26%	(79,416)	-2.65%	(99,396)	-3.3%	(82,934)	-2.58%	(103,450)	-3.36%	(93,660)	-2.84%	(97,894)	-2.96%	(86,420)	-2.53%	(97,919)	-2.79%	(85,956)	-2.57%	(118,648)	-3.62%	(123,727)	-3.94%	(114,347)	-3.63%	(104,737)	-3.34%	(110,779)	-3.62%	(112,524)	-3.81%	(122,089)	-4.2%	(109,716)	-3.77%	(95,226)	-3.26%	(79,562)	-2.72%	(44,834)	-1.52%	(39,383)	-1.37%	(54,831)	-1.89%	(71,516)	-2.55%	(41,962)	-1.54%	(40,035)	-1.55%	(34,527)	-1.37%	(33,033)	-1.32%	(46,805)	-2.02%	(60,707)	-2.65%	(26,767)	-1.11%	(15,916)	-0.79%	6,093	0.32%	20,744	1.07%	25,236	1.32%	46,817	2.41%	14,574	0.81%	26,204	1.52%	32,504	1.84%	19,371	1.05%	3,664	0.21%	8,640	0.5%	10,565	0.61%	(477)	-0.03%	5,119	0.29%	(275)	-0.02%	(20,280)	-1.25%	(15,858)	-0.92%	(8,876)	-0.51%	(12,668)	-0.72%
歸屬於母公司業主之權益合計	1,655,867	51.96%	1,579,268	48.69%	1,445,819	47.14%	1,380,277	46.11%	1,361,677	45.26%	1,383,784	43.06%	1,294,981	42.07%	1,290,741	39.16%	1,308,582	39.52%	1,310,142	38.34%	1,280,071	36.48%	1,314,741	39.25%	1,200,961	36.61%	1,181,261	37.59%	1,183,763	37.55%	1,158,176	36.88%	1,140,767	37.33%	1,098,950	37.16%	1,052,185	36.21%	1,071,270	36.82%	1,090,377	37.28%	1,080,834	37.01%	1,107,127	37.46%	1,108,773	38.54%	1,082,590	37.29%	1,062,754	37.89%	1,090,242	39.95%	1,103,540	42.71%	1,093,847	43.46%	1,095,683	43.87%	1,068,159	46.04%	1,090,681	47.59%	1,130,120	46.74%	1,010,024	49.95%	1,016,632	53.06%	1,091,626	56.42%	1,080,103	56.68%	1,091,866	56.24%	1,019,533	56.9%	1,019,530	59.29%	1,009,604	57.02%	966,521	52.51%	915,248	51.61%	951,555	54.97%	951,582	54.7%	930,624	53.27%	933,727	53.75%	950,450	55.58%	920,281	56.65%	910,327	52.78%	897,175	51.33%	877,900	49.64%
非控制權益	132,184	4.15%	134,644	4.15%	132,795	4.33%	128,975	4.31%	125,674	4.18%	131,812	4.1%	145,956	4.74%	148,792	4.51%	137,092	4.14%	136,990	4.01%	137,394	3.92%	138,240	4.13%	142,498	4.34%	138,717	4.41%	140,394	4.45%	140,849	4.49%	138,561	4.53%	138,741	4.69%	132,967	4.58%	116,400	4%	116,039	3.97%	120,571	4.13%	118,874	4.02%	117,506	4.08%	115,913	3.99%	114,208	4.07%	93,364	3.42%	97,444	3.77%	97,078	3.86%	65,063	2.61%	37,904	1.63%	38,766	1.69%	38,875	1.61%	35,796	1.77%	35,551	1.86%	32,544	1.68%	28,396	1.49%	21,385	1.1%	17,845	1%	18,317	1.07%	18,023	1.02%	17,515	0.95%	16,797	0.95%	16,419	0.95%	15,107	0.87%	8,611	0.49%	8,285	0.48%	8,346	0.49%	7,511	0.46%	7,303	0.42%	7,472	0.43%	7,026	0.4%
權益總額	1,788,051	56.11%	1,713,912	52.84%	1,578,614	51.47%	1,509,252	50.42%	1,487,351	49.43%	1,515,596	47.16%	1,440,937	46.81%	1,439,533	43.67%	1,445,674	43.66%	1,447,132	42.34%	1,417,465	40.39%	1,452,981	43.37%	1,343,459	40.95%	1,319,978	42%	1,324,157	42%	1,299,025	41.37%	1,279,328	41.86%	1,237,691	41.86%	1,185,152	40.79%	1,187,670	40.82%	1,206,416	41.24%	1,201,405	41.14%	1,226,001	41.48%	1,226,279	42.63%	1,198,503	41.28%	1,176,962	41.96%	1,183,606	43.37%	1,200,984	46.48%	1,190,925	47.32%	1,160,746	46.48%	1,106,063	47.67%	1,129,447	49.28%	1,168,995	48.35%	1,045,820	51.72%	1,052,183	54.92%	1,124,170	58.1%	1,108,499	58.17%	1,113,251	57.34%	1,037,378	57.9%	1,037,847	60.35%	1,027,627	58.04%	984,036	53.46%	932,045	52.56%	967,974	55.91%	966,689	55.56%	939,235	53.76%	942,012	54.23%	958,796	56.06%	927,792	57.11%	917,630	53.2%	904,647	51.76%	884,926	50.04%
負債及權益總計	3,186,592	100%	3,243,693	100%	3,067,312	100%	2,993,635	100%	3,008,859	100%	3,213,887	100%	3,078,467	100%	3,296,216	100%	3,310,971	100%	3,417,577	100%	3,509,254	100%	3,350,065	100%	3,280,649	100%	3,142,814	100%	3,152,406	100%	3,140,123	100%	3,055,987	100%	2,956,985	100%	2,905,650	100%	2,909,745	100%	2,925,025	100%	2,920,225	100%	2,955,853	100%	2,876,727	100%	2,903,042	100%	2,805,131	100%	2,729,042	100%	2,583,712	100%	2,516,790	100%	2,497,285	100%	2,320,068	100%	2,291,903	100%	2,417,999	100%	2,022,094	100%	1,915,859	100%	1,934,886	100%	1,905,511	100%	1,941,554	100%	1,791,732	100%	1,719,637	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	540,000	0.03%

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

德淵(4720) 截至2024年第1季「流動資產」總計約為NT$17.69億元，相較上一季減少約NT$-1,143萬元、相較去年年末減少約NT$-1,143萬元

德淵(4720) 2024年第1季財報顯示公司「流動資產」總計約NT$17.69億元、約佔整體資產的59.08%。

對比上一季

上一季流動資產總計約NT$17.8億元、約佔整體資產的59.16%。今年第1季相較上一季減少約NT$-1,143萬元。

對比去年年末

去年年末流動資產則為NT$17.8億元、約佔整體資產的59.16%。今年第1季相較去年年末減少約NT$-1,143萬元。

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
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	1,768,511	59.08%	1,779,939	59.16%	1,924,999	59.90%	1,754,423	56.99%	1,984,835	60.22%	2,000,363	60.42%	2,125,042	62.18%	2,206,865	62.89%	2,029,382	60.58%	1,970,301	60.06%	1,894,059	60.27%	1,879,956	59.64%	1,850,479	58.93%	1,776,710	58.14%	1,645,789	55.66%	1,577,303	54.28%	1,564,396	53.76%	1,564,207	53.48%	1,565,603	53.61%	1,562,935	52.88%	1,484,486	51.60%	1,537,031	52.95%	1,546,262	55.12%	1,518,935	55.66%	1,437,239	55.63%	1,465,030	58.21%	1,477,352	59.16%	1,406,622	60.63%	1,453,902	63.44%	1,655,060	68.45%	1,303,872	64.48%	1,206,638	62.98%	1,223,890	63.25%	1,189,953	62.45%	1,223,513	63.02%	1,098,613	61.32%	1,011,314	58.81%	1,044,687	59.00%	1,131,087	61.45%	1,068,131	60.23%

非流動資產

德淵(4720) 截至2023年第2季「非流動資產」總計約為NT$13.24億元，相較上一季增加約NT$1,266萬元、相較去年年末增加約NT$1,344萬元

德淵(4720) 2023年第2季財報顯示公司「非流動資產」總計約NT$13.24億元、約佔整體資產的43.01%。

對比上一季

上一季非流動資產總計約NT$13.11億元、約佔整體資產的39.78%。今年第2季相較上一季增加約NT$1,266萬元。

對比去年年末

去年年末非流動資產則為NT$13.11億元、約佔整體資產的39.58%。今年第2季相較去年年末增加約NT$1,344萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,324,044	43.01%	1,311,381	39.78%	1,310,608	39.58%	1,292,535	37.82%	1,302,389	37.11%	1,320,683	39.42%	1,310,348	39.94%	1,248,755	39.73%	1,272,450	40.36%	1,289,644	41.07%	1,279,277	41.86%	1,311,196	44.34%	1,328,347	45.72%	1,345,349	46.24%	1,360,818	46.52%	1,354,622	46.39%	1,392,918	47.12%	1,392,241	48.40%	1,366,011	47.05%	1,258,869	44.88%	1,210,107	44.34%	1,146,473	44.37%	1,051,760	41.79%	1,019,933	40.84%	913,446	39.37%	838,001	36.56%	762,939	31.55%	718,222	35.52%	709,221	37.02%	710,996	36.75%	715,558	37.55%	718,041	36.98%	693,119	38.68%	708,323	41.19%	725,863	41.00%	709,495	38.55%	705,200	39.77%	704,789	40.71%	720,668	41.42%	717,440	41.07%

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