國精化－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	237,414	4.45%	245,637	4.64%	332,805	6.26%	265,227	5.38%	211,308	4.55%	203,049	4.51%	430,908	9.45%	418,314	9.37%	503,198	11.06%	269,074	5.68%	283,259	5.99%	271,257	5.79%	293,715	6.35%	189,147	4.17%	282,359	7.09%	262,377	7.22%	180,995	5.51%	137,161	4.37%	225,690	6.88%	252,942	7.57%	216,429	6.59%	148,823	4.41%	230,518	6.52%	234,355	6.58%	210,581	5.99%	206,649	5.67%	223,242	5.81%	202,394	5.57%	174,647	4.79%	107,132	3%	100,486	2.95%	119,042	3.58%	169,638	4.94%	123,875	3.84%	103,977	3.31%	150,499	4.81%	205,440	6.43%	172,122	5.35%	145,135	4.46%	106,421	3.2%	137,555	4.07%	76,353	2.35%	55,342	1.72%	65,711	2.06%	105,832	3.28%	144,107	4.42%	161,173	4.88%	149,563	4.67%	94,512	3.07%	43,627	1.39%	66,120	2.18%	91,480	3.11%
透過損益按公允價值衡量之金融資產－流動	2,990	0.06%	4,835	0.09%	4,930	0.09%	5,600	0.11%	7,010	0.15%	6,660	0.15%	7,250	0.16%	7,750	0.17%	17,174	0.38%	18,183	0.38%	23,661	0.5%	25,996	0.55%	24,975	0.54%	90,644	2%	195,256	4.9%	124,900	3.44%	106,530	3.24%	65,107	2.07%	23,784	0.72%	7,611	0.23%	12,258	0.37%	14,260	0.42%	14,501	0.41%	16,844	0.47%	16,824	0.48%	19,028	0.52%	21,031	0.55%	25,116	0.69%	0		39	0%	0	0%	0		0		0		1,399	0.04%	0	0%	0		0		0		346	0.01%	0		0		0		0		0		0		0		0	0%	0		0		0		1	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	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	31,051	0.66%	45,835	0.99%	66,451	1.47%	78,178	1.96%	38,522	1.06%	0		34,193	1.09%	0		0		0		34,144	1.01%	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
應收票據淨額	98,035	1.84%	114,545	2.17%	115,938	2.18%	123,927	2.51%	121,727	2.62%	117,548	2.61%	107,125	2.35%	110,776	2.48%	110,151	2.42%	111,525	2.36%	139,508	2.95%	160,564	3.43%	181,895	3.93%	171,701	3.79%	158,674	3.98%	165,384	4.55%	151,540	4.61%	117,637	3.74%	116,764	3.56%	146,866	4.39%	158,908	4.84%	154,864	4.59%	164,221	4.65%	156,395	4.39%	158,113	4.5%	134,702	3.69%	174,166	4.53%	157,729	4.34%	154,591	4.24%	146,348	4.1%	149,496	4.38%	155,076	4.67%	162,683	4.73%	137,461	4.26%	149,797	4.77%	121,832	3.9%	171,755	5.38%	187,227	5.82%	170,481	5.24%	176,701	5.31%	214,496	6.35%	198,125	6.09%	180,139	5.6%	186,740	5.85%	235,462	7.29%	190,353	5.83%	181,385	5.49%	165,366	5.16%	196,607	6.39%	210,802	6.71%	237,382	7.83%	191,587	6.51%
應收帳款淨額	840,472	15.75%	906,581	17.14%	936,996	17.64%	791,987	16.06%	771,582	16.6%	781,138	17.35%	731,780	16.05%	640,367	14.35%	622,722	13.68%	883,010	18.65%	1,044,288	22.09%	1,132,335	24.17%	1,066,262	23.06%	1,035,304	22.82%	1,020,310	25.62%	913,753	25.14%	838,714	25.53%	720,712	22.94%	759,860	23.15%	887,610	26.55%	816,914	24.87%	884,950	26.23%	940,087	26.61%	979,729	27.51%	951,202	27.05%	982,626	26.94%	1,144,473	29.78%	1,033,928	28.45%	1,119,624	30.7%	1,121,324	31.45%	1,068,478	31.33%	1,005,129	30.26%	1,019,736	29.67%	937,321	29.03%	964,012	30.72%	901,304	28.82%	922,662	28.88%	967,906	30.09%	950,010	29.2%	991,804	29.8%	1,018,986	30.15%	914,300	28.1%	916,176	28.5%	858,635	26.91%	825,515	25.56%	829,846	25.43%	861,329	26.07%	862,937	26.93%	818,798	26.61%	876,661	27.9%	858,891	28.34%	811,377	27.56%
其他應收款	10,564	0.2%	13,164	0.25%	33,074	0.62%	22,568	0.46%	27,817	0.6%	22,513	0.5%	15,765	0.35%	9,610	0.22%	11,740	0.26%	10,533	0.22%	11,050	0.23%	9,633	0.21%	13,400	0.29%	41,980	0.93%	10,628	0.27%	12,481	0.34%	8,276	0.25%	17,763	0.57%	10,340	0.32%	7,757	0.23%	12,051	0.37%	14,654	0.43%	12,572	0.36%	17,105	0.48%	20,575	0.59%	29,042	0.8%	14,335	0.37%	10,413	0.29%
本期所得稅資產	3,808	0.07%
存貨	1,025,084	19.21%	1,025,247	19.38%	1,026,535	19.32%	955,857	19.38%	833,505	17.93%	812,213	18.04%	879,805	19.29%	975,548	21.86%	1,038,194	22.81%	1,139,695	24.07%	1,117,641	23.64%	1,010,384	21.56%	1,021,040	22.09%	966,409	21.31%	892,793	22.42%	776,251	21.36%	673,705	20.51%	728,408	23.18%	809,186	24.65%	704,809	21.09%	740,370	22.54%	787,917	23.35%	815,463	23.08%	823,668	23.13%	828,118	23.55%	916,238	25.12%	906,761	23.6%	880,295	24.23%	845,072	23.18%	825,678	23.16%	787,448	23.09%	734,920	22.12%	753,873	21.94%	693,814	21.49%	625,101	19.92%	636,783	20.36%	600,360	18.79%	617,374	19.19%	660,824	20.31%	703,222	21.13%	657,697	19.46%	733,205	22.53%	720,853	22.42%	711,265	22.29%	729,537	22.59%	759,247	23.27%	741,862	22.45%	711,058	22.19%	655,343	21.3%	655,869	20.87%	635,041	20.95%	625,089	21.23%
預付款項	81,692	1.53%	90,463	1.71%	81,090	1.53%	88,056	1.79%	84,320	1.81%	60,307	1.34%	59,345	1.3%	57,269	1.28%	46,965	1.03%	51,627	1.09%	55,200	1.17%	64,180	1.37%	62,645	1.36%	67,982	1.5%	56,952	1.43%	72,535	2%	56,670	1.73%	0		0		0		0		0		0		0		0		0		0		0		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	6,936	0.13%	9,690	0.18%	9,361	0.18%	6,457	0.13%	5,927	0.13%	6,268	0.14%	5,184	0.11%	5,049	0.11%	7,155	0.16%	11,873	0.25%	14,839	0.31%	8,748	0.19%	12,076	0.26%	14,923	0.33%	14,163	0.36%	10,421	0.29%	10,832	0.33%	47,964	1.53%	50,254	1.53%	41,612	1.24%	44,236	1.35%	42,894	1.27%	59,638	1.69%	48,530	1.36%	46,086	1.31%	77,219	2.12%	67,347	1.75%	59,078	1.63%	68,386	1.88%	63,894	1.79%	42,715	1.25%	51,117	1.54%	56,735	1.65%	57,571	1.78%	59,332	1.89%	73,793	2.36%	60,129	1.88%	51,726	1.61%	79,300	2.44%	74,516	2.24%	64,987	1.92%	53,729	1.65%	79,573	2.47%	87,923	2.76%	45,283	1.4%	47,424	1.45%	51,136	1.55%	60,472	1.89%	56,162	1.83%	52,339	1.67%	65,212	2.15%	61,329	2.08%
其他流動資產－其他	6,936	0.13%	9,690	0.18%	9,361	0.18%	6,457	0.13%	5,927	0.13%	6,268	0.14%	5,184	0.11%	5,049	0.11%	7,155	0.16%	11,873	0.25%	14,839	0.31%	8,748	0.19%	12,076	0.26%	14,923	0.33%	14,163	0.36%	10,421	0.29%	10,832	0.33%	47,964	1.53%	50,254	1.53%	41,612	1.24%	44,236	1.35%	42,894	1.27%	59,638	1.69%	48,530	1.36%	46,086	1.31%	77,219	2.12%	67,347	1.75%	59,078	1.63%	68,386	1.88%	63,894	1.79%	42,715	1.25%	51,117	1.54%	56,735	1.65%	57,571	1.78%	53,479	1.7%	46,821	1.5%	51,060	1.6%	41,374	1.29%	54,545	1.68%	59,496	1.79%	50,035	1.48%	39,411	1.21%	46,323	1.44%	41,263	1.29%	45,283	1.4%	47,424	1.45%	51,136	1.55%	60,472	1.89%	54,999	1.79%	51,738	1.65%	64,497	2.13%	58,756	2%
流動資產合計	2,306,995	43.23%	2,410,162	45.57%	2,540,729	47.82%	2,259,679	45.81%	2,063,196	44.39%	2,009,696	44.63%	2,237,162	49.06%	2,224,683	49.85%	2,357,299	51.79%	2,495,520	52.7%	2,689,446	56.88%	2,714,148	57.92%	2,721,843	58.88%	2,644,541	58.3%	2,709,313	68.03%	2,376,624	65.39%	2,027,262	61.71%	1,868,945	59.49%	1,995,878	60.8%	2,049,207	61.31%	2,001,166	60.93%	2,082,506	61.72%	2,237,000	63.31%	2,276,626	63.93%	2,231,499	63.45%	2,365,504	64.86%	2,551,355	66.4%	2,368,953	65.2%	2,376,514	65.17%	2,299,189	64.49%	2,161,666	63.38%	2,080,641	62.63%	2,169,205	63.12%	1,963,634	60.82%	1,905,002	60.7%	1,885,300	60.29%	1,962,845	61.43%	1,998,881	62.13%	2,018,784	62.05%	2,071,015	62.22%	2,115,234	62.58%	1,996,336	61.35%	1,956,277	60.85%	1,923,887	60.3%	1,958,308	60.64%	1,988,513	60.95%	2,002,081	60.6%	1,953,871	60.97%	1,839,924	59.8%	1,860,343	59.2%	1,864,592	61.52%	1,783,177	60.56%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	124,810	2.34%	120,489	2.28%	138,661	2.61%	137,446	2.79%	131,884	2.84%	138,606	3.08%	133,752	2.93%	130,789	2.93%	132,239	2.91%	211,666	4.47%	200,629	4.24%	196,672	4.2%	203,466	4.4%	204,716	4.51%	204,789	5.14%	209,751	5.77%	209,347	6.37%	213,904	6.81%	217,800	6.64%	222,174	6.65%	209,460	6.38%	216,866	6.43%	217,005	6.14%	197,384	5.54%	196,711	5.59%	173,576	4.76%	173,390	4.51%	165,658	4.56%
透過其他綜合損益按公允價值衡量之金融資產－非流動	41,077	0.77%	56,840	1.07%	56,840	1.07%	56,840	1.15%	56,840	1.22%	56,840	1.26%	56,840	1.25%	56,840	1.27%	56,840	1.25%	56,840	1.2%	56,840	1.2%	56,840	1.21%
不動產、廠房及設備	1,483,599	27.8%	1,483,686	28.05%	1,495,102	28.14%	1,504,540	30.5%	1,516,205	32.62%	1,526,310	33.9%	1,518,675	33.31%	1,530,507	34.3%	1,532,791	33.68%	1,468,369	31.01%	1,438,068	30.41%	1,441,280	30.76%	1,449,979	31.37%	877,760	19.35%	889,420	22.33%	901,574	24.81%	908,088	27.64%	903,450	28.76%	913,337	27.82%	923,918	27.64%	915,270	27.87%	917,151	27.18%	931,126	26.35%	934,220	26.24%	943,792	26.83%	922,379	25.29%	897,288	23.35%	906,175	24.94%	908,688	24.92%	917,334	25.73%	923,824	27.09%	930,113	28%	935,612	27.22%	933,004	28.9%	945,744	30.13%	952,122	30.45%	949,894	29.73%	962,086	29.91%	955,640	29.38%	969,635	29.13%	956,302	28.29%	964,800	29.65%	967,513	30.09%	976,807	30.62%	981,100	30.38%	984,001	30.16%	996,053	30.15%	985,945	30.77%	964,342	31.34%	951,408	30.27%	859,041	28.34%	866,082	29.41%
使用權資產	19,819	0.37%	21,028	0.4%	20,900	0.39%	20,835	0.42%	21,126	0.45%	21,652	0.48%	21,170	0.46%	21,926	0.49%	22,587	0.5%	22,901	0.48%	22,884	0.48%	23,296	0.5%	23,295	0.5%	23,210	0.51%	23,332	0.59%	23,601	0.65%	20,971	0.64%	20,833	0.66%	20,507	0.62%	20,948	0.63%	21,198	0.65%	21,825	0.65%	22,742	0.64%	23,145	0.65%	0		0		0		0		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	78,827	1.48%	76,351	1.44%	78,396	1.48%	77,520	1.57%	74,672	1.61%	78,648	1.75%	74,312	1.63%	73,037	1.64%	73,366	1.61%	76,537	1.62%	72,609	1.54%	70,950	1.51%	69,459	1.5%	70,539	1.56%	71,547	1.8%	74,108	2.04%	74,965	2.28%	77,398	2.46%	79,620	2.43%	81,995	2.45%	82,407	2.51%	85,868	2.55%	86,899	2.46%	87,323	2.45%	85,192	2.42%	93,167	2.55%	94,416	2.46%	78,426	2.16%	80,520	2.21%	79,436	2.23%	78,115	2.29%	79,027	2.38%	80,262	2.34%	79,086	2.45%	82,129	2.62%	82,823	2.65%	85,237	2.67%	86,414	2.69%	83,030	2.55%	85,375	2.56%	87,512	2.59%	85,941	2.64%	86,104	2.68%	88,687	2.78%	88,442	2.74%	88,824	2.72%	88,733	2.69%	73,951	2.31%	72,378	2.35%	73,369	2.33%	75,145	2.48%	74,511	2.53%
遞延所得稅資產	31,924	0.6%	33,121	0.63%	30,758	0.58%	29,664	0.6%	35,317	0.76%	31,801	0.71%	39,360	0.86%	38,092	0.85%	38,369	0.84%	36,114	0.76%	35,999	0.76%	35,631	0.76%	41,242	0.89%	41,415	0.91%	42,952	1.08%	36,492	1%	37,056	1.13%	34,714	1.1%	34,677	1.06%	31,249	0.93%	31,630	0.96%	25,970	0.77%	23,572	0.67%	23,244	0.65%	23,486	0.67%	24,424	0.67%	23,928	0.62%	24,469	0.67%	22,674	0.62%	17,717	0.5%	17,847	0.52%	18,207	0.55%	18,627	0.54%	18,432	0.57%	18,990	0.61%	19,193	0.61%	18,760	0.59%	17,249	0.54%	15,035	0.46%	16,424	0.49%	12,587	0.37%	11,094	0.34%	11,805	0.37%	10,647	0.33%	7,769	0.24%	8,723	0.27%	7,744	0.23%	10,007	0.31%	9,909	0.32%	9,403	0.3%	8,103	0.27%	8,357	0.28%
其他非流動資產	1,250,112	23.42%	1,087,406	20.56%	951,790	17.91%	846,336	17.16%	748,299	16.1%	639,169	14.2%	478,516	10.49%	386,606	8.66%	338,151	7.43%	367,068	7.75%	211,753	4.48%	146,896	3.13%	113,622	2.46%	673,669	14.85%	41,087	1.03%	12,372	0.34%	7,428	0.23%	22,518	0.72%	20,615	0.63%	13,129	0.39%	23,151	0.7%	23,797	0.71%	14,852	0.42%	18,976	0.53%	36,343	1.03%	67,939	1.86%	102,150	2.66%	89,874	2.47%
預付設備款	1,186,560	22.23%	1,023,171	19.34%	887,183	16.7%	781,124	15.84%	683,226	14.7%	574,227	12.75%	413,085	9.06%	321,740	7.21%	272,903	6%	300,991	6.36%	147,404	3.12%	82,004	1.75%	40,774	0.88%	604,032	13.32%	13,357	0.34%	2,809	0.08%	3,270	0.1%	18,323	0.58%	17,244	0.53%	10,250	0.31%	20,202	0.62%	22,077	0.65%	12,804	0.36%	16,969	0.48%	11,184	0.32%	39,424	1.08%	73,775	1.92%	62,499	1.72%	51,841	1.42%	29,722	0.83%	20,359	0.6%	13,220	0.4%	12,331	0.36%	10,619	0.33%	6,520	0.21%	7,228	0.23%	11,223	0.35%	3,677	0.11%	8,861	0.27%	8,300	0.25%	33,444	0.99%	30,104	0.93%	38,609	1.2%	36,710	1.15%	33,940	1.05%	36,381	1.12%	36,425	1.1%	47,315	1.48%	68,179	2.22%	50,966	1.62%	40,373	1.33%	31,432	1.07%
存出保證金	58,810	1.1%	58,816	1.11%	58,684	1.1%	58,616	1.19%	58,589	1.26%	57,817	1.28%	57,809	1.27%	57,820	1.3%	57,603	1.27%	57,820	1.22%	57,832	1.22%	57,764	1.23%	65,726	1.42%	62,956	1.39%	22,996	0.58%	5,244	0.14%	245	0.01%	240	0.01%	236	0.01%	239	0.01%	241	0.01%	244	0.01%	253	0.01%	260	0.01%	252	0.01%	334	0.01%	394	0.01%	402	0.01%	392	0.01%	416	0.01%	386	0.01%	379	0.01%	655	0.02%	658	0.02%	673	0.02%	708	0.02%	469	0.01%	473	0.01%	418	0.01%	435	0.01%	337	0.01%	322	0.01%	307	0.01%	302	0.01%	291	0.01%	286	0.01%	289	0.01%	283	0.01%	275	0.01%	275	0.01%	293	0.01%	290	0.01%
淨確定福利資產-非流動	0	0%	184	0%	185	0%	185	0%	185	0%	191	0%	191	0%	191	0%	191	0%	99	0%	99	0%	99	0%	99	0%	135	0%	135	0%	135	0%	135	0%
其他非流動資產－其他	4,742	0.09%	5,235	0.1%	5,738	0.11%	6,411	0.13%	6,299	0.14%	6,934	0.15%	7,431	0.16%	6,855	0.15%	7,454	0.16%	8,158	0.17%	6,418	0.14%	7,029	0.15%	7,023	0.15%	6,546	0.14%	4,599	0.12%	4,184	0.12%	3,778	0.12%	3,955	0.13%	3,135	0.1%	2,640	0.08%	2,708	0.08%	1,476	0.04%	1,795	0.05%	1,747	0.05%	2,212	0.06%	5,350	0.15%	4,212	0.11%	2,906	0.08%	3,334	0.09%	3,429	0.1%	2,842	0.08%	1,463	0.04%	1,409	0.04%	1,098	0.03%	1,245	0.04%	1,382	0.04%	1,513	0.05%	1,660	0.05%	1,741	0.05%	1,894	0.06%	2,061	0.06%	2,104	0.06%
非流動資產合計	3,030,168	56.77%	2,878,921	54.43%	2,772,447	52.18%	2,673,181	54.19%	2,584,343	55.61%	2,493,026	55.37%	2,322,625	50.94%	2,237,797	50.15%	2,194,343	48.21%	2,239,495	47.3%	2,038,782	43.12%	1,971,565	42.08%	1,901,063	41.12%	1,891,309	41.7%	1,273,127	31.97%	1,257,898	34.61%	1,257,855	38.29%	1,272,817	40.51%	1,286,556	39.2%	1,293,413	38.69%	1,283,116	39.07%	1,291,477	38.28%	1,296,196	36.69%	1,284,292	36.07%	1,285,524	36.55%	1,281,485	35.14%	1,291,172	33.6%	1,264,602	34.8%	1,269,946	34.83%	1,266,116	35.51%	1,249,163	36.62%	1,241,509	37.37%	1,267,458	36.88%	1,265,110	39.18%	1,233,365	39.3%	1,241,628	39.71%	1,232,272	38.57%	1,218,246	37.87%	1,234,435	37.95%	1,257,613	37.78%	1,265,013	37.42%	1,257,852	38.65%	1,258,901	39.15%	1,266,648	39.7%	1,271,127	39.36%	1,274,265	39.05%	1,301,895	39.4%	1,250,823	39.03%	1,237,032	40.2%	1,282,374	40.8%	1,166,250	38.48%	1,161,308	39.44%
資產總計	5,337,163	100%	5,289,083	100%	5,313,176	100%	4,932,860	100%	4,647,539	100%	4,502,722	100%	4,559,787	100%	4,462,480	100%	4,551,642	100%	4,735,015	100%	4,728,228	100%	4,685,713	100%	4,622,906	100%	4,535,850	100%	3,982,440	100%	3,634,522	100%	3,285,117	100%	3,141,762	100%	3,282,434	100%	3,342,620	100%	3,284,282	100%	3,373,983	100%	3,533,196	100%	3,560,918	100%	3,517,023	100%	3,646,989	100%	3,842,527	100%	3,633,555	100%	3,646,460	100%	3,565,305	100%	3,410,829	100%	3,322,150	100%	3,436,663	100%	3,228,744	100%	3,138,367	100%	3,126,928	100%	3,195,117	100%	3,217,127	100%	3,253,219	100%	3,328,628	100%	3,380,247	100%	3,254,188	100%	3,215,178	100%	3,190,535	100%	3,229,435	100%	3,262,778	100%	3,303,976	100%	3,204,694	100%	3,076,956	100%	3,142,717	100%	3,030,842	100%	2,944,485	100%
負債及權益
負債
流動負債
短期借款	197,853	3.71%	257,796	4.87%	280,541	5.28%	240,176	4.87%	121,621	2.62%	151,277	3.36%	254,580	5.58%	56,919	1.28%	112,614	2.47%	371,609	7.85%	285,303	6.03%	287,119	6.13%	299,114	6.47%	424,859	9.37%	429,133	10.78%	234,491	6.45%	88,868	2.71%	160,344	5.1%	166,991	5.09%	196,241	5.87%	198,298	6.04%	315,000	9.34%	227,248	6.43%	242,016	6.8%	324,838	9.24%	505,044	13.85%	490,487	12.76%	489,183	13.46%	379,531	10.41%	491,111	13.77%	332,180	9.74%	333,494	10.04%	285,733	8.31%	351,680	10.89%	156,274	4.98%	155,945	4.99%	340,870	10.67%	443,462	13.78%	484,021	14.88%	523,167	15.72%	644,546	19.07%	621,249	19.09%	624,214	19.41%	603,346	18.91%	626,727	19.41%	727,155	22.29%	583,881	17.67%	540,315	16.86%	664,510	21.6%	831,582	26.46%	710,548	23.44%	780,250	26.5%
應付短期票券	3,421	0.06%	1,907	0.04%	963	0.02%	4,889	0.1%	470	0.01%	803	0.02%	902	0.02%	734	0.02%	1,036	0.02%	1,224	0.03%	6,185	0.13%	519	0.01%	2,556	0.06%	233,018	5.14%	101,392	2.55%	43,853	1.21%	1,929	0.06%	1,048	0.03%	2,206	0.07%	2,465	0.07%	4,592	0.14%	2,894	0.09%	7,230	0.2%	13,642	0.38%	83,907	2.39%	104,140	2.86%	124,239	3.23%	123,056	3.39%	164,702	4.52%	192,782	5.41%	123,277	3.61%	111,595	3.36%	99,973	2.91%	119,947	3.71%	9,984	0.32%	29,968	0.96%	119,883	3.75%	159,758	4.97%	249,764	7.68%	249,753	7.5%	249,764	7.39%	249,761	7.68%	249,744	7.77%	249,727	7.83%	249,724	7.73%	249,672	7.65%	229,698	6.95%	229,687	7.17%	249,626	8.11%	149,743	4.76%	149,763	4.94%	29,925	1.02%
透過損益按公允價值衡量之金融負債－流動	359	0.01%	0	0%	313	0.01%	719	0.01%			163	0%																	0	0%							65	0%							0	0%							1,039	0.03%
應付票據	103,633	1.94%	109,636	2.07%	214,951	4.05%	147,910	3%	138,316	2.98%	178,669	3.97%	84,391	1.85%	86,193	1.93%	106,227	2.33%	71,592	1.51%	70,077	1.48%	105,005	2.24%	217,452	4.7%	79,767	1.76%	184,355	4.63%	224,152	6.17%	199,505	6.07%	127,136	4.05%	136,854	4.17%	115,670	3.46%	166,520	5.07%	139,536	4.14%	272,674	7.72%	333,555	9.37%	257,466	7.32%	266,689	7.31%	330,792	8.61%	242,256	6.67%	397,635	10.9%	209,778	5.88%	167,839	4.92%	195,498	5.88%	361,003	10.5%	154,118	4.77%	179,940	5.73%	178,129	5.7%	187,443	5.87%	155,441	4.83%	95,499	2.94%	106,702	3.21%	192,783	5.7%	96,120	2.95%	126,874	3.95%	106,842	3.35%	106,980	3.31%	108,811	3.33%	261,060	7.9%	211,026	6.58%	190,804	6.2%	186,369	5.93%	163,376	5.39%	210,915	7.16%
應付帳款	208,189	3.9%	190,418	3.6%	233,636	4.4%	247,692	5.02%	268,445	5.78%	184,899	4.11%	146,528	3.21%	211,337	4.74%	163,821	3.6%	140,472	2.97%	248,097	5.25%	277,408	5.92%	245,396	5.31%	227,801	5.02%	155,193	3.9%	124,896	3.44%	80,050	2.44%	98,274	3.13%	86,568	2.64%	182,765	5.47%	73,414	2.24%	147,448	4.37%	112,327	3.18%	138,811	3.9%	86,916	2.47%	140,187	3.84%	159,749	4.16%	151,516	4.17%	123,893	3.4%	189,577	5.32%	183,530	5.38%	159,653	4.81%	140,786	4.1%	176,470	5.47%	165,989	5.29%	199,229	6.37%	90,087	2.82%	140,456	4.37%	158,256	4.86%	232,638	6.99%	120,558	3.57%	248,359	7.63%	197,284	6.14%	218,229	6.84%	224,380	6.95%	191,228	5.86%	179,256	5.43%	213,183	6.65%	240,270	7.81%	266,680	8.49%	298,273	9.84%	308,442	10.48%
其他應付款	165,163	3.09%	146,323	2.77%	227,665	4.28%	203,107	4.12%	129,696	2.79%	132,744	2.95%	350,246	7.68%	383,071	8.58%	247,687	5.44%	254,195	5.37%	504,466	10.67%	285,906	6.1%	293,346	6.35%	240,703	5.31%	204,225	5.13%	175,946	4.84%	190,445	5.8%	153,197	4.88%	325,598	9.92%	135,297	4.05%	154,591	4.71%	142,716	4.23%	310,398	8.79%	112,652	3.16%	124,392	3.54%	103,308	2.83%	255,934	6.66%	84,727	2.33%
本期所得稅負債	36,597	0.69%	31,635	0.6%	38,381	0.72%	72,720	1.47%	60,966	1.31%	45,833	1.02%	20,729	0.45%	100,137	2.24%	100,732	2.21%	87,302	1.84%	69,005	1.46%	127,738	2.73%	100,033	2.16%	73,619	1.62%	47,740	1.2%	84,224	2.32%	67,813	2.06%	47,348	1.51%	32,554	0.99%	51,299	1.53%	40,829	1.24%	26,116	0.77%	43,176	1.22%	52,788	1.48%	39,627	1.13%	26,824	0.74%	39,678	1.03%	44,726	1.23%	32,046	0.88%	15,014	0.42%	28,162	0.83%	40,029	1.2%	33,016	0.96%	21,378	0.66%	46,408	1.48%	83,744	2.68%	61,905	1.94%	40,140	1.25%	35,623	1.1%	51,579	1.55%	30,649	0.91%	16,779	0.52%	19,138	0.6%	13,314	0.42%	7,505	0.23%	0	0%	13,423	0.41%	31,635	0.99%	25,687	0.83%	11,334	0.36%	11,921	0.39%	15,471	0.53%
租賃負債－流動	712	0.01%	712	0.01%	712	0.01%	712	0.01%	704	0.02%	704	0.02%	704	0.02%	704	0.02%	696	0.02%	696	0.01%	696	0.01%	696	0.01%	688	0.01%	688	0.02%	688	0.02%	688	0.02%	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		0		0		0		0		0		0		0		0
其他流動負債	273,112	5.12%	238,211	4.5%	144,372	2.72%	116,026	2.35%	92,872	2%	104,451	2.32%	102,934	2.26%	102,288	2.29%	101,736	2.24%	35,542	0.75%	32,489	0.69%	28,533	0.61%	25,009	0.54%	11,283	0.25%	18,631	0.47%	20,005	0.55%	15,049	0.46%	11,924	0.38%	7,644	0.23%	8,376	0.25%	21,095	0.64%	19,754	0.59%	18,964	0.54%	17,286	0.49%	17,310	0.49%	8,860	0.24%	9,284	0.24%	13,159	0.36%
一年或一營業週期內到期長期負債	259,174	4.86%	221,780	4.19%	132,492	2.49%	96,698	1.96%	80,000	1.72%	90,000	2%	90,000	1.97%	90,000	2.02%	90,000	1.98%	25,000	0.53%	20,000	0.42%	12,500	0.27%	5,000	0.11%	0		0		0		0	0%	0	0%	0	0%	0	0%	10,000	0.3%	10,000	0.3%	10,000	0.28%	10,000	0.28%	10,000	0.28%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	71,487	2.24%	63,486	1.97%	63,486	1.95%	56,820	1.71%	50,153	1.48%	43,487	1.34%	36,820	1.15%	56,820	1.78%	63,487	1.97%	63,487	1.95%	45,687	1.38%	42,791	1.34%	71,539	2.32%	65,288	2.08%	52,369	1.73%	29,334	1%
其他流動負債－其他	13,938	0.26%	16,431	0.31%	11,880	0.22%	19,328	0.39%	12,872	0.28%	14,451	0.32%	12,934	0.28%	12,288	0.28%	11,736	0.26%	10,542	0.22%	12,489	0.26%	16,033	0.34%	20,009	0.43%	11,283	0.25%	18,631	0.47%	20,005	0.55%	15,049	0.46%	11,924	0.38%	7,644	0.23%	8,376	0.25%	11,095	0.34%	9,754	0.29%	8,964	0.25%	7,286	0.2%	7,310	0.21%	8,860	0.24%	9,284	0.24%	13,159	0.36%	14,910	0.41%	11,502	0.32%	7,870	0.23%	7,131	0.21%	9,854	0.29%	8,667	0.27%	7,440	0.24%	8,263	0.26%	7,437	0.23%	3,172	0.1%	2,513	0.08%	3,246	0.1%	6,028	0.18%	7,501	0.23%	5,779	0.18%	6,382	0.2%	3,724	0.12%	8,621	0.26%	6,007	0.18%	6,722	0.21%	6,658	0.22%	7,639	0.24%	6,614	0.22%	9,831	0.33%
流動負債合計	989,039	18.53%	976,638	18.47%	1,141,534	21.48%	1,033,951	20.96%	813,090	17.5%	799,543	17.76%	961,014	21.08%	941,383	21.1%	834,549	18.34%	962,632	20.33%	1,216,318	25.72%	1,112,924	23.75%	1,183,594	25.6%	1,291,738	28.48%	1,141,357	28.66%	908,255	24.99%	643,659	19.59%	599,271	19.07%	758,480	23.11%	692,113	20.71%	659,339	20.08%	793,464	23.52%	992,017	28.08%	910,750	25.58%	934,456	26.57%	1,155,052	31.67%	1,411,202	36.73%	1,148,623	31.61%	1,235,245	33.88%	1,205,698	33.82%	1,173,682	34.41%	940,010	28.3%	1,068,286	31.08%	938,893	29.08%	932,572	29.72%	747,285	23.9%	993,016	31.08%	1,099,622	34.18%	1,313,073	40.36%	1,308,808	39.32%	1,399,667	41.41%	1,357,256	41.71%	1,438,150	44.73%	1,321,598	41.42%	1,373,279	42.52%	1,436,662	44.03%	1,542,636	46.69%	1,366,830	42.65%	1,555,926	50.57%	1,625,030	51.71%	1,556,309	51.35%	1,457,521	49.5%
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%	99	0%
長期借款	1,255,195	23.52%	1,265,744	23.93%	1,175,517	22.12%	980,246	19.87%	893,935	19.23%	790,333	17.55%	769,004	16.86%	730,138	16.36%	737,638	16.21%	745,137	15.74%	603,582	12.77%	559,508	11.94%	565,000	12.22%	450,000	9.92%	0		0		0	0%	0	0%	0	0%	0	0%	30,000	0.91%	32,500	0.96%	35,000	0.99%	37,500	1.05%	40,000	1.14%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	129,810	4.06%	153,681	4.78%	89,553	2.75%	105,424	3.17%	121,297	3.59%	137,168	4.22%	93,040	2.89%	102,245	3.2%	111,450	3.45%	127,321	3.9%	88,293	2.67%	100,465	3.13%	124,887	4.06%	144,308	4.59%	163,730	5.4%	140,666	4.78%
遞延所得稅負債	54,676	1.02%	50,353	0.95%	56,628	1.07%	54,321	1.1%	50,875	1.09%	56,468	1.25%	71,055	1.56%	69,709	1.56%	72,254	1.59%	101,346	2.14%	92,817	1.96%	91,521	1.95%	89,271	1.93%	90,354	1.99%	85,216	2.14%	93,726	2.58%	102,004	3.11%	97,391	3.1%	90,610	2.76%	88,704	2.65%	88,185	2.69%	85,483	2.53%	79,202	2.24%	77,812	2.19%	74,905	2.13%	74,404	2.04%	71,494	1.86%	63,796	1.76%	53,549	1.47%	54,976	1.54%	49,845	1.46%	43,144	1.3%	50,901	1.48%	47,318	1.47%	45,881	1.46%	44,883	1.44%	46,538	1.46%	46,868	1.46%	42,578	1.31%	41,795	1.26%	44,674	1.32%	37,620	1.16%	30,978	0.96%	29,297	0.92%	28,166	0.87%	24,957	0.76%	26,077	0.79%	24,029	0.75%	21,127	0.69%	33,865	1.08%	28,632	0.94%	28,137	0.96%
租賃負債－非流動	0	0%	0	0%	0	0%	0	0%	712	0.02%	712	0.02%	712	0.02%	712	0.02%	1,416	0.03%	1,416	0.03%	1,416	0.03%	1,416	0.03%	2,112	0.05%	2,112	0.05%	2,112	0.05%	2,112	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		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	79	0%																									0	0%	0	0%	0	0%	0	0%	18	0%	18	0%	18	0%	18	0%	0	0%	15,300	0.43%	15,863	0.45%	16,711	0.48%	14,600	0.4%	15,289	0.4%	15,978	0.44%
淨確定福利負債-非流動	79	0%																									0	0%	0	0%	0	0%	0	0%	18	0%	18	0%	18	0%	18	0%	0	0%	15,300	0.43%	15,863	0.45%	16,711	0.48%	14,600	0.4%	15,289	0.4%	15,978	0.44%
非流動負債合計	1,309,950	24.54%	1,316,097	24.88%	1,232,145	23.19%	1,034,567	20.97%	945,522	20.34%	847,513	18.82%	840,771	18.44%	800,559	17.94%	811,308	17.82%	847,899	17.91%	697,815	14.76%	652,445	13.92%	656,383	14.2%	542,466	11.96%	87,328	2.19%	95,838	2.64%	102,004	3.11%	97,409	3.1%	90,628	2.76%	88,722	2.65%	118,203	3.6%	117,983	3.5%	129,502	3.67%	131,175	3.68%	131,616	3.74%	89,004	2.44%	86,783	2.26%	79,774	2.2%	70,216	1.93%	70,403	1.97%	65,842	1.93%	59,710	1.8%	70,037	2.04%	62,034	1.92%	61,168	1.95%	60,742	1.94%	192,779	6.03%	213,878	6.65%	146,029	4.49%	159,685	4.8%	179,006	5.3%	184,681	5.68%	134,498	4.18%	142,609	4.47%	151,270	4.68%	162,962	4.99%	125,608	3.8%	136,286	4.25%	169,398	5.51%	198,183	6.31%	214,563	7.08%	191,944	6.52%
負債總計	2,298,989	43.08%	2,292,735	43.35%	2,373,679	44.68%	2,068,518	41.93%	1,758,612	37.84%	1,647,056	36.58%	1,801,785	39.51%	1,741,942	39.04%	1,645,857	36.16%	1,810,531	38.24%	1,914,133	40.48%	1,765,369	37.68%	1,839,977	39.8%	1,834,204	40.44%	1,228,685	30.85%	1,004,093	27.63%	745,663	22.7%	696,680	22.17%	849,108	25.87%	780,835	23.36%	777,542	23.67%	911,447	27.01%	1,121,519	31.74%	1,041,925	29.26%	1,066,072	30.31%	1,244,056	34.11%	1,497,985	38.98%	1,228,397	33.81%	1,305,461	35.8%	1,276,101	35.79%	1,239,524	36.34%	999,720	30.09%	1,138,323	33.12%	1,000,927	31%	993,740	31.66%	808,027	25.84%	1,185,795	37.11%	1,313,500	40.83%	1,459,102	44.85%	1,468,493	44.12%	1,578,673	46.7%	1,541,937	47.38%	1,572,648	48.91%	1,464,207	45.89%	1,524,549	47.21%	1,599,624	49.03%	1,668,244	50.49%	1,503,116	46.9%	1,725,324	56.07%	1,823,213	58.01%	1,770,872	58.43%	1,649,465	56.02%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,000,092	18.74%	1,000,092	18.91%	1,000,092	18.82%	1,000,092	20.27%	1,000,092	21.52%	1,000,092	22.21%	1,000,092	21.93%	1,000,092	22.41%	1,000,092	21.97%	1,000,092	21.12%	1,000,092	21.15%	1,000,092	21.34%	1,000,092	21.63%	1,000,092	22.05%	1,000,092	25.11%	1,000,092	27.52%	1,000,092	30.44%	1,000,092	31.83%	1,000,092	30.47%	1,000,092	29.92%	1,000,092	30.45%	1,000,092	29.64%	1,000,092	28.31%	1,000,092	28.09%	1,000,092	28.44%	1,000,092	27.42%	952,469	24.79%	952,469	26.21%	952,469	26.12%	952,469	26.71%	952,469	27.92%	952,469	28.67%	952,469	27.71%	952,469	29.5%	952,469	30.35%	952,469	30.46%	882,469	27.62%	882,469	27.43%	882,469	27.13%	882,469	26.51%	882,469	26.11%	882,469	27.12%	882,469	27.45%	882,469	27.66%	882,469	27.33%	882,469	27.05%	882,469	26.71%	882,469	27.54%	732,469	23.8%	732,469	23.31%	732,469	24.17%	732,469	24.88%
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	9,483	0.18%
股本合計	1,009,575	18.92%	1,000,092	18.91%	1,000,092	18.82%	1,000,092	20.27%	1,000,092	21.52%	1,000,092	22.21%	1,000,092	21.93%	1,000,092	22.41%	1,000,092	21.97%	1,000,092	21.12%	1,000,092	21.15%	1,000,092	21.34%	1,000,092	21.63%	1,000,092	22.05%	1,000,092	25.11%	1,000,092	27.52%	1,000,092	30.44%	1,000,092	31.83%	1,000,092	30.47%	1,000,092	29.92%	1,000,092	30.45%	1,000,092	29.64%	1,000,092	28.31%	1,000,092	28.09%	1,000,092	28.44%	1,000,092	27.42%	1,000,092	26.03%	952,469	26.21%	952,469	26.12%	952,469	26.71%	952,469	27.92%	952,469	28.67%	952,469	27.71%	952,469	29.5%	952,469	30.35%	952,469	30.46%	882,469	27.62%	882,469	27.43%	882,469	27.13%	882,469	26.51%	882,469	26.11%	882,469	27.12%	882,469	27.45%	882,469	27.66%	882,469	27.33%	882,469	27.05%	882,469	26.71%	882,469	27.54%	732,469	23.8%	732,469	23.31%	732,469	24.17%	732,469	24.88%
資本公積
資本公積－發行溢價	386,806	7.25%	386,806	7.31%	386,806	7.28%	386,806	7.84%	386,806	8.32%	386,806	8.59%	386,806	8.48%	386,806	8.67%	386,806	8.5%	386,806	8.17%	386,806	8.18%	386,806	8.26%	386,806	8.37%	386,806	8.53%	386,806	9.71%	386,806	10.64%	386,806	11.77%	386,806	12.31%	386,806	11.78%	386,806	11.57%	386,806	11.78%	386,806	11.46%	386,806	10.95%	386,806	10.86%	386,806	11%	386,806	10.61%	386,806	10.07%	386,806	10.65%
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－庫藏股票交易	23,371	0.44%	23,371	0.44%	23,371	0.44%	23,371	0.47%	23,371	0.5%	23,371	0.52%	23,371	0.51%	23,371	0.52%	23,371	0.51%	23,371	0.49%	23,371	0.49%	23,371	0.5%	23,371	0.51%	23,371	0.52%	5,517	0.14%	5,517	0.15%	5,517	0.17%	5,514	0.18%	5,514	0.17%	5,514	0.16%	5,514	0.17%	5,514	0.16%	5,514	0.16%	5,514	0.15%	5,514	0.16%	5,514	0.15%	5,514	0.14%	5,514	0.15%	5,514	0.15%	5,514	0.15%	5,514	0.16%	5,514	0.17%
資本公積－員工認股權	19,139	0.36%	17,032	0.32%	14,646	0.28%	12,260	0.25%	9,874	0.21%	7,488	0.17%	5,103	0.11%	2,717	0.06%	294	0.01%	0	0%	0	0%			0	0%	0	0%	18,029	0.45%	0	0%	0	0%	0	0%																					0	0%	2,114	0.06%	2,114	0.06%	2,114	0.06%
資本公積合計	429,316	8.04%	427,209	8.08%	424,823	8%	422,437	8.56%	420,051	9.04%	417,665	9.28%	415,280	9.11%	412,894	9.25%	410,471	9.02%	410,177	8.66%	410,177	8.68%	410,177	8.75%	410,177	8.87%	410,177	9.04%	410,352	10.3%	392,323	10.79%	392,323	11.94%	392,320	12.49%	392,320	11.95%	392,320	11.74%	392,320	11.95%	392,320	11.63%	392,320	11.1%	392,320	11.02%	392,320	11.15%	392,320	10.76%	392,320	10.21%	392,320	10.8%	392,320	10.76%	392,320	11%	392,320	11.5%	392,320	11.81%	392,320	11.42%	392,320	12.15%	392,320	12.5%	392,320	12.55%	250,901	7.85%	250,901	7.8%	250,901	7.71%	250,901	7.54%	250,901	7.42%	250,901	7.71%	250,901	7.8%	250,901	7.86%	250,901	7.77%	250,901	7.69%	250,901	7.59%	250,901	7.83%	101,771	3.31%	98,992	3.15%	98,992	3.27%	98,992	3.36%
保留盈餘
法定盈餘公積	429,431	8.05%	429,431	8.12%	429,431	8.08%	412,729	8.37%	412,729	8.88%	412,729	9.17%	412,729	9.05%	381,218	8.54%	381,218	8.38%	381,218	8.05%	381,218	8.06%	344,440	7.35%	344,440	7.45%	344,440	7.59%	316,296	7.94%	316,296	8.7%	316,296	9.63%	316,296	10.07%	316,296	9.64%	290,626	8.69%	290,626	8.85%	290,626	8.61%	290,626	8.23%	265,240	7.45%	265,240	7.54%	265,240	7.27%	265,240	6.9%	235,722	6.49%
特別盈餘公積	11,916	0.22%	11,916	0.23%	11,916	0.22%	8,476	0.17%	8,476	0.18%	8,476	0.19%	8,476	0.19%	35,942	0.81%	35,942	0.79%	35,942	0.76%	35,942	0.76%	27,252	0.58%	27,252	0.59%	27,252	0.6%	20,595	0.52%	20,595	0.57%	20,595	0.63%	20,595	0.66%	20,595	0.63%	1,696	0.05%	1,696	0.05%	1,696	0.05%	1,696	0.05%																																	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	1,163,659	21.8%	1,121,298	21.2%	1,066,145	20.07%	1,018,266	20.64%	1,059,495	22.8%	1,013,873	22.52%	934,419	20.49%	898,538	20.14%	1,086,538	23.87%	1,093,803	23.1%	1,000,221	21.15%	1,154,281	24.63%	1,036,910	22.43%	957,017	21.1%	1,105,052	27.75%	991,017	27.27%	899,456	27.38%	806,680	25.68%	735,245	22.4%	898,003	26.87%	842,601	25.66%	785,371	23.28%	723,121	20.47%	855,323	24.02%	794,995	22.6%	750,993	20.59%	684,653	17.82%	828,225	22.79%	652,563	17.9%	587,608	16.48%	483,408	14.17%	680,280	20.48%	631,382	18.37%	558,363	17.29%	482,293	15.37%	685,993	21.94%	593,282	18.57%	498,077	15.48%	382,281	11.75%	459,127	13.79%	398,943	11.8%	329,334	10.12%
保留盈餘合計	1,605,006	30.07%	1,562,645	29.54%	1,507,492	28.37%	1,439,471	29.18%	1,480,700	31.86%	1,435,078	31.87%	1,355,624	29.73%	1,315,698	29.48%	1,503,698	33.04%	1,510,963	31.91%	1,417,381	29.98%	1,525,973	32.57%	1,408,602	30.47%	1,328,709	29.29%	1,441,943	36.21%	1,327,908	36.54%	1,236,347	37.63%	1,143,571	36.4%	1,072,136	32.66%	1,190,325	35.61%	1,134,923	34.56%	1,077,693	31.94%	1,015,443	28.74%	1,120,563	31.47%	1,060,235	30.15%	1,016,233	27.86%	949,893	24.72%	1,063,947	29.28%	888,285	24.36%	823,330	23.09%	719,130	21.08%	881,633	26.54%	832,735	24.23%	759,716	23.53%	683,646	21.78%	852,586	27.27%	759,875	23.78%	664,670	20.66%	548,874	16.87%	607,843	18.26%	547,659	16.2%	478,050	14.69%	420,667	13.08%	500,467	15.69%	477,407	14.78%	441,404	13.53%	398,709	12.07%	506,334	15.8%	471,035	15.31%	401,081	12.76%	347,577	11.47%	386,377	13.12%
其他權益
國外營運機構財務報表換算之兌換差額	10,040	0.19%	6,402	0.12%	7,090	0.13%	2,342	0.05%	(11,916)	-0.26%	2,831	0.06%	(12,994)	-0.28%	(8,146)	-0.18%	(8,476)	-0.19%	3,252	0.07%	(13,555)	-0.29%	(15,898)	-0.34%	(35,942)	-0.78%	(37,332)	-0.82%	(36,576)	-0.92%	(27,838)	-0.77%	(27,252)	-0.83%	(29,691)	-0.95%	(31,222)	-0.95%	(20,952)	-0.63%	(20,595)	-0.63%	(7,569)	-0.22%	3,822	0.11%	6,018	0.17%	(1,696)	-0.05%	(5,712)	-0.16%	2,237	0.06%	(3,578)	-0.1%
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	(15,763)	-0.3%
其他權益合計	(5,723)	-0.11%	6,402	0.12%	7,090	0.13%	2,342	0.05%	(11,916)	-0.26%	2,831	0.06%	(12,994)	-0.28%	(8,146)	-0.18%	(8,476)	-0.19%	3,252	0.07%	(13,555)	-0.29%	(15,898)	-0.34%	(35,942)	-0.78%	(37,332)	-0.82%	(36,576)	-0.92%	(27,838)	-0.77%	(27,252)	-0.83%	(29,691)	-0.95%	(31,222)	-0.95%	(20,952)	-0.63%	(20,595)	-0.63%	(7,569)	-0.22%	3,822	0.11%	6,018	0.17%	(1,696)	-0.05%	(5,712)	-0.16%	2,237	0.06%	(3,578)	-0.1%	107,925	2.96%	121,085	3.4%	107,386	3.15%	96,008	2.89%	120,816	3.52%	123,312	3.82%	116,192	3.7%	121,526	3.89%	116,077	3.63%	105,587	3.28%	111,873	3.44%	118,922	3.57%	120,545	3.57%	100,831	3.1%	88,493	2.75%	92,491	2.9%	94,109	2.91%	88,380	2.71%	103,653	3.14%	61,874	1.93%	46,357	1.51%	86,962	2.77%	80,932	2.67%	77,182	2.62%
歸屬於母公司業主之權益合計	3,038,174	56.92%	2,996,348	56.65%	2,939,497	55.32%	2,864,342	58.07%	2,888,927	62.16%	2,855,666	63.42%	2,758,002	60.49%	2,720,538	60.96%	2,905,785	63.84%	2,924,484	61.76%	2,814,095	59.52%	2,920,344	62.32%	2,782,929	60.2%	2,701,646	59.56%	2,753,755	69.15%	2,630,429	72.37%	2,539,454	77.3%	2,445,082	77.83%	2,433,326	74.13%	2,561,785	76.64%	2,506,740	76.33%	2,462,536	72.99%	2,411,677	68.26%	2,518,993	70.74%	2,450,951	69.69%	2,402,933	65.89%	2,344,542	61.02%	2,405,158	66.19%	2,340,999	64.2%	2,289,204	64.21%	2,171,305	63.66%	2,322,430	69.91%	2,298,340	66.88%	2,227,817	69%	2,144,627	68.34%	2,318,901	74.16%	2,009,322	62.89%	1,903,627	59.17%	1,794,117	55.15%	1,860,135	55.88%	1,801,574	53.3%	1,712,251	52.62%	1,642,530	51.09%	1,726,328	54.11%	1,704,886	52.79%	1,663,154	50.97%	1,635,732	49.51%	1,701,578	53.1%	1,351,632	43.93%	1,319,504	41.99%	1,259,970	41.57%	1,295,020	43.98%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	3,038,174	56.92%	2,996,348	56.65%	2,939,497	55.32%	2,864,342	58.07%	2,888,927	62.16%	2,855,666	63.42%	2,758,002	60.49%	2,720,538	60.96%	2,905,785	63.84%	2,924,484	61.76%	2,814,095	59.52%	2,920,344	62.32%	2,782,929	60.2%	2,701,646	59.56%	2,753,755	69.15%	2,630,429	72.37%	2,539,454	77.3%	2,445,082	77.83%	2,433,326	74.13%	2,561,785	76.64%	2,506,740	76.33%	2,462,536	72.99%	2,411,677	68.26%	2,518,993	70.74%	2,450,951	69.69%	2,402,933	65.89%	2,344,542	61.02%	2,405,158	66.19%	2,340,999	64.2%	2,289,204	64.21%	2,171,305	63.66%	2,322,430	69.91%	2,298,340	66.88%	2,227,817	69%	2,144,627	68.34%	2,318,901	74.16%	2,009,322	62.89%	1,903,627	59.17%	1,794,117	55.15%	1,860,135	55.88%	1,801,574	53.3%	1,712,251	52.62%	1,642,530	51.09%	1,726,328	54.11%	1,704,886	52.79%	1,663,154	50.97%	1,635,732	49.51%	1,701,578	53.1%	1,351,632	43.93%	1,319,504	41.99%	1,259,970	41.57%	1,295,020	43.98%
負債及權益總計	5,337,163	100%	5,289,083	100%	5,313,176	100%	4,932,860	100%	4,647,539	100%	4,502,722	100%	4,559,787	100%	4,462,480	100%	4,551,642	100%	4,735,015	100%	4,728,228	100%	4,685,713	100%	4,622,906	100%	4,535,850	100%	3,982,440	100%	3,634,522	100%	3,285,117	100%	3,141,762	100%	3,282,434	100%	3,342,620	100%	3,284,282	100%	3,373,983	100%	3,533,196	100%	3,560,918	100%	3,517,023	100%	3,646,989	100%	3,842,527	100%	3,633,555	100%	3,646,460	100%	3,565,305	100%	3,410,829	100%	3,322,150	100%	3,436,663	100%	3,228,744	100%	3,138,367	100%	3,126,928	100%	3,195,117	100%	3,217,127	100%	3,253,219	100%	3,328,628	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%
預收股款（權益項下）之約當發行股數	0.3	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,762.34	0.12%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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%	2,248,000	0.06%	2,248,000	0.06%	2,248,000	0.07%	2,218,000	0.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

國精化(4722) 截至2024年第1季「流動資產」總計約為NT$22.6億元，相較上一季增加約NT$1.96億元、相較去年年末增加約NT$1.96億元

國精化(4722) 2024年第1季財報顯示公司「流動資產」總計約NT$22.6億元、約佔整體資產的45.81%。

對比上一季

上一季流動資產總計約NT$20.63億元、約佔整體資產的44.39%。今年第1季相較上一季增加約NT$1.96億元。

對比去年年末

去年年末流動資產則為NT$20.63億元、約佔整體資產的44.39%。今年第1季相較去年年末增加約NT$1.96億元。

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	2,259,679	45.81%	2,063,196	44.39%	2,009,696	44.63%	2,237,162	49.06%	2,224,683	49.85%	2,357,299	51.79%	2,495,520	52.70%	2,689,446	56.88%	2,714,148	57.92%	2,721,843	58.88%	2,644,541	58.30%	2,709,313	68.03%	2,376,624	65.39%	2,027,262	61.71%	1,868,945	59.49%	1,995,878	60.80%	2,049,207	61.31%	2,001,166	60.93%	2,082,506	61.72%	2,237,000	63.31%	2,276,626	63.93%	2,231,499	63.45%	2,365,504	64.86%	2,551,355	66.40%	2,368,953	65.20%	2,376,514	65.17%	2,299,189	64.49%	2,161,666	63.38%	2,080,641	62.63%	2,169,205	63.12%	1,963,634	60.82%	1,905,002	60.70%	1,885,300	60.29%	1,962,845	61.43%	1,998,881	62.13%	2,018,784	62.05%	2,071,015	62.22%	2,115,234	62.58%	1,996,336	61.35%	1,956,277	60.85%

非流動資產

國精化(4722) 截至2023年第2季「非流動資產」總計約為NT$23.23億元，相較上一季增加約NT$8,483萬元、相較去年年末增加約NT$1.28億元

國精化(4722) 2023年第2季財報顯示公司「非流動資產」總計約NT$23.23億元、約佔整體資產的50.94%。

對比上一季

上一季非流動資產總計約NT$22.38億元、約佔整體資產的50.15%。今年第2季相較上一季增加約NT$8,483萬元。

對比去年年末

去年年末非流動資產則為NT$21.94億元、約佔整體資產的48.21%。今年第2季相較去年年末增加約NT$1.28億元。

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	2,322,625	50.94%	2,237,797	50.15%	2,194,343	48.21%	2,239,495	47.30%	2,038,782	43.12%	1,971,565	42.08%	1,901,063	41.12%	1,891,309	41.70%	1,273,127	31.97%	1,257,898	34.61%	1,257,855	38.29%	1,272,817	40.51%	1,286,556	39.20%	1,293,413	38.69%	1,283,116	39.07%	1,291,477	38.28%	1,296,196	36.69%	1,284,292	36.07%	1,285,524	36.55%	1,281,485	35.14%	1,291,172	33.60%	1,264,602	34.80%	1,269,946	34.83%	1,266,116	35.51%	1,249,163	36.62%	1,241,509	37.37%	1,267,458	36.88%	1,265,110	39.18%	1,233,365	39.30%	1,241,628	39.71%	1,232,272	38.57%	1,218,246	37.87%	1,234,435	37.95%	1,257,613	37.78%	1,265,013	37.42%	1,257,852	38.65%	1,258,901	39.15%	1,266,648	39.70%	1,271,127	39.36%	1,274,265	39.05%

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合併資產負債表

流動資產

非流動資產

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