TWD

+0.15 (0.38%)

2025.01.22收盤

永昕－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	396,317	11.4%	462,028	12.73%	256,827	7.48%	519,268	13.77%	423,241	11.01%	894,773	22.83%	1,098,190	25.83%	1,323,365	29.72%	446,214	12.91%	182,150	5.66%	409,487	11.94%	286,927	9.14%	326,260	11.4%	615,429	24.13%	892,489	34.39%	291,141	16.61%	217,905	13.68%	303,907	20.21%	377,089	25.89%	193,671	13.76%	275,017	18.8%	449,967	27.6%	580,373	33.87%	215,745	19.29%	307,930	26.24%	359,385	30.41%	370,282	29.82%	342,061	26.06%	353,598	26.64%	445,681	33.94%	210,339	16.07%	309,771	22.3%	306,554	21.99%	406,372	27.96%	458,006	31.33%	305,619	20.13%	337,377	22.04%	432,001	27.52%	1,176,332	71.31%	238,854	13.99%	327,063	19.29%	308,598	17.9%	337,266	19.76%	1,085,314	60.51%	196,327	21.53%	237,366	25.35%	254,970	27.22%	74,177	34.94%	44,935	25.89%	28,888	13.35%	8,831	3.7%
透過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
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
按攤銷後成本衡量之金融資產－流動	8,500	0.24%	18,235	0.5%	18,100	0.53%	149,618	3.97%	414,692	10.79%	17,492	0.45%	17,362	0.41%	17,316	0.39%	8,500	0.25%	8,500	0.26%	8,500	0.25%	8,500	0.27%	8,500	0.3%	1,200	0.05%	1,200	0.05%	1,200	0.07%	1,200	0.08%	9,582	0.64%	9,710	0.67%	84,760	6.02%	107,500	7.35%	29,473	1.81%	39,082	2.28%	88,599	7.92%	87,143	7.43%	114,917	9.72%	188,640	15.19%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	41,025	1.18%	22,335	0.62%	18,638	0.54%	7,842	0.21%	25,425	0.66%	6,497	0.17%	27,685	0.65%	11,951	0.27%	8,816	0.25%	11,300	0.35%	16,467	0.48%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,059	0.35%	5,501	0.49%
應收帳款淨額	39,080	1.12%	64,902	1.79%	55,981	1.63%	41,395	1.1%	61,063	1.59%	55,643	1.42%	42,713	1%	58,731	1.32%	134,089	3.88%	54,349	1.69%	67,478	1.97%	122,390	3.9%	82,491	2.88%	60,259	2.36%	84,582	3.26%	66,947	3.82%	80,834	5.07%	48,468	3.22%	39,452	2.71%	93,111	6.61%	24,513	1.68%	93,908	5.76%	49,069	2.86%	50,535	4.52%	26,781	2.28%	25,554	2.16%	18,716	1.51%	67,304	5.13%	62,491	4.71%	31,236	2.38%	17,536	1.34%	23,328	1.68%	12,045	0.86%	9,232	0.64%	5,575	0.38%	18,570	1.22%	39,197	2.56%	7,617	0.49%	10,524	0.64%	40,153	2.35%	17,279	1.02%	25,041	1.45%	2,957	0.17%	0	0%	1,078	0.12%	1,840	0.2%	965	0.1%	1,189	0.56%	259	0.15%	579	0.27%	2,003	0.84%
應收帳款－關係人淨額	13,297	0.38%	31,373	0.86%	3,624	0.11%	9,294	0.25%	1,960	0.05%	5,949	0.15%	24,722	0.58%	10,637	0.24%	918	0.03%	0	0%	382	0.01%	7,875	0.25%	68	0%	978	0.04%	6,361	0.25%	305	0.02%	5,065	0.32%	9,728	0.65%	3,193	0.22%	10,602	0.75%	15,358	1.05%	1,445	0.09%	1,554	0.09%	293	0.03%	3,088	0.26%	4,089	0.35%	99	0.01%	1,533	0.12%	0	0%	14,037	1.07%	289	0.02%	24,472	1.76%	6,495	0.47%			30	0%	0	0%	0	0%	0	0%	60	0%	4,927	0.29%	2,365	0.14%	7,875	0.46%	168	0.01%	5,355	0.3%	0	0%	2,448	0.26%	0	0%	5,697	2.68%	1,869	1.08%	243	0.11%	1,770	0.74%
其他應收款	4,378	0.13%	5,502	0.15%	1,656	0.05%	4,688	0.12%	6,550	0.17%	10,043	0.26%	4,373	0.1%	3,087	0.07%	2,677	0.08%	5,428	0.17%	5,153	0.15%	11,331	0.36%	3,713	0.13%	10,159	0.4%	27,846	1.07%	5,511	0.31%	7,547	0.47%	181	0.01%	7,685	0.53%	1,829	0.13%	15,421	1.05%	332	0.02%	11,784	0.69%	9,771	0.87%	115	0.01%	6,625	0.56%	3,201	0.26%
存貨	73,326	2.11%	99,635	2.74%	111,406	3.25%	112,326	2.98%	134,799	3.51%	166,455	4.25%	235,575	5.54%	246,721	5.54%	226,328	6.55%	221,224	6.87%	203,714	5.94%	173,302	5.52%	182,640	6.38%	157,257	6.17%	134,585	5.19%	84,852	4.84%	79,925	5.02%	69,750	4.64%	58,496	4.02%	56,123	3.99%	70,194	4.8%	58,259	3.57%	59,391	3.47%	60,417	5.4%	73,495	6.26%	53,368	4.52%	56,172	4.52%	46,206	3.52%	53,530	4.03%	59,368	4.52%	54,686	4.18%	50,395	3.63%	38,623	2.77%	54,222	3.73%	24,433	1.67%	22,627	1.49%	19,449	1.27%	20,669	1.32%	18,568	1.13%	14,965	0.88%	16,700	0.99%	12,859	0.75%	12,986	0.76%	13,106	0.73%	12,587	1.38%	11,949	1.28%	10,848	1.16%	10,773	5.07%	10,196	5.88%	11,356	5.25%	10,708	4.48%
預付款項	81,026	2.33%	85,589	2.36%	89,457	2.61%	83,247	2.21%	99,008	2.58%	86,479	2.21%	101,778	2.39%	103,219	2.32%	102,873	2.98%	92,112	2.86%	100,286	2.93%	89,277	2.84%	96,419	3.37%	44,267	1.74%	36,697	1.41%	23,817	1.36%	36,290	2.28%	25,253	1.68%	21,434	1.47%	24,242	1.72%	29,571	2.02%	28,070	1.72%	27,925	1.63%	22,671	2.03%	20,531	1.75%	20,533	1.74%	16,200	1.3%	11,586	0.88%	29,397	2.21%	23,356	1.78%	22,185	1.69%	19,989	1.44%	41,790	3%	45,467	3.13%	33,833	2.31%	21,576	1.42%	16,308	1.07%	15,748	1%	12,113	0.73%	12,567	0.74%	17,912	1.06%	19,121	1.11%	17,830	1.04%	15,737	0.88%	14,930	1.64%	16,339	1.74%	10,673	1.14%	10,143	4.78%	10,814	6.23%	9,756	4.51%	11,005	4.61%
其他流動資產	170,887	4.91%	196,218	5.4%	210,471	6.13%	170,332	4.52%	177,002	4.6%	133,702	3.41%	163,376	3.84%	148,754	3.34%	194,303	5.62%	222,255	6.91%	223,048	6.51%	197,806	6.3%	165,947	5.8%	161,459	6.33%	119,108	4.59%	102,737	5.86%	90,132	5.66%	65,911	4.38%	71,983	4.94%	30,621	2.17%	17,985	1.23%	22,199	1.36%	33,247	1.94%	11,294	1.01%	10,444	0.89%	1,071	0.09%	13,221	1.06%	9,928	0.76%	6,098	0.46%	5,718	0.44%	48,586	3.71%	48,402	3.48%	18,360	1.32%	19,287	1.33%	10,031	0.69%	9,323	0.61%	10,317	0.67%	1,121	0.07%	1,414	0.09%	902	0.05%	1,015	0.06%	885	0.05%	1,559	0.09%	255	0.01%	44	0%	240	0.03%	318	0.03%	45	0.02%	328	0.19%	612	0.28%	455	0.19%
其他流動資產－其他	31,195	0.9%	30,992	0.85%	37,061	1.08%	35,635	0.95%	27,915	0.73%	27,694	0.71%	29,583	0.7%	2,318	0.05%	2,613	0.08%	1,527	0.05%	1,289	0.04%	7,234	0.23%	13,995	0.49%	6,503	0.26%	1,449	0.06%	958	0.05%	3,553	0.22%	4,533	0.3%	2,783	0.19%	7,954	0.56%	3,104	0.21%	4,782	0.29%	4,434	0.26%	1,294	0.12%	444	0.04%	1,071	0.09%	620	0.05%	820	0.06%	991	0.07%	611	0.05%	903	0.07%	719	0.05%	583	0.04%	1,510	0.1%	962	0.07%	254	0.02%	1,254	0.08%	1,121	0.07%	1,414	0.09%	902	0.05%	1,015	0.06%	885	0.05%	1,559	0.09%	255	0.01%	44	0%	240	0.03%	318	0.03%	45	0.02%	328	0.19%	612	0.28%	455	0.19%
履行合約成本－流動	139,692	4.02%	165,226	4.55%	173,410	5.05%	134,697	3.57%	149,087	3.88%	106,008	2.7%	133,793	3.15%	146,436	3.29%	191,690	5.54%	220,728	6.86%	221,759	6.47%	190,572	6.07%	151,952	5.31%	154,956	6.08%	117,659	4.53%	101,779	5.81%	86,579	5.43%	61,378	4.08%	69,200	4.75%	22,667	1.61%	14,881	1.02%	17,417	1.07%	18,813	1.1%
流動資產合計	827,836	23.8%	985,817	27.15%	766,160	22.33%	1,098,010	29.12%	1,343,740	34.96%	1,377,033	35.13%	1,715,774	40.36%	1,923,781	43.2%	1,124,718	32.53%	797,318	24.77%	1,034,515	30.18%	897,408	28.59%	866,038	30.25%	1,051,008	41.21%	1,302,868	50.2%	576,510	32.9%	518,898	32.57%	532,780	35.43%	589,042	40.44%	494,959	35.15%	555,559	37.97%	683,653	41.94%	808,484	47.19%	465,543	41.61%	530,176	45.18%	586,113	49.59%	667,455	53.76%	765,691	58.33%	797,301	60.06%	800,540	60.96%	809,778	61.87%	936,501	67.41%	957,654	68.7%	1,050,562	72.29%	1,159,326	79.3%	1,244,583	81.97%	1,271,335	83.04%	1,304,563	83.12%	1,381,134	83.72%	1,478,909	86.65%	1,486,680	87.7%	1,522,407	88.29%	1,521,565	89.17%	1,624,099	90.55%	781,571	85.7%	825,866	88.2%	832,513	88.88%	105,142	49.52%	69,678	40.15%	113,851	52.62%	89,506	37.48%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	268	0.01%	268	0.01%	268	0.01%	268	0.01%	268	0.01%	268	0.01%	268	0.01%	268	0.01%	268	0.01%	268	0.01%	101,802	2.97%	109,586	3.49%	97,635	3.41%	107,190	4.2%	158,180	6.09%	191,810	10.94%	205,484	12.9%	226,040	15.03%	109,461	7.51%	149,305	10.6%	145,409	9.94%	169,354	10.39%	121,879	7.11%	137,581	12.3%	147,364	12.56%	110,221	9.33%	115,790	9.33%
採用權益法之投資	179,517	5.16%	184,449	5.08%	187,510	5.46%	190,542	5.05%	193,836	5.04%	196,360	5.01%	198,856	4.68%	199,245	4.47%
不動產、廠房及設備	1,645,353	47.31%	1,689,682	46.54%	1,730,865	50.44%	1,779,575	47.2%	1,763,213	45.87%	1,809,642	46.17%	1,817,615	42.76%	1,886,916	42.37%	1,863,652	53.91%	1,771,617	55.04%	1,340,266	39.09%	1,146,975	36.54%	994,402	34.73%	880,204	34.52%	784,111	30.21%	690,078	39.38%	622,228	39.05%	539,690	35.88%	534,068	36.66%	545,077	38.71%	541,049	36.98%	555,484	34.08%	571,578	33.36%	424,892	37.98%	397,707	33.89%	365,432	30.92%	356,178	28.69%	363,827	27.71%	363,043	27.35%	359,285	27.36%	351,545	26.86%	315,000	22.67%	293,351	21.05%	274,969	18.92%	216,570	14.81%	199,876	13.16%	185,128	12.09%	190,422	12.13%	188,108	11.4%	175,479	10.28%	113,138	6.67%	111,374	6.46%	103,529	6.07%	91,996	5.13%	74,082	8.12%	56,806	6.07%	60,114	6.42%	63,389	29.86%	61,284	35.31%	57,130	26.4%	36,518	15.29%
使用權資產	112,557	3.24%	89,346	2.46%	99,442	2.9%	67,768	1.8%	77,851	2.03%	87,568	2.23%	97,695	2.3%	91,302	2.05%	93,946	2.72%	215,652	6.7%	222,716	6.5%	203,850	6.49%	212,462	7.42%	87,937	3.45%	95,036	3.66%	96,653	5.51%	54,911	3.45%	44,840	2.98%	48,730	3.35%	47,762	3.39%	51,839	3.54%	56,109	3.44%	46,931	2.74%	0		0		0		0		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	38,232	1.1%	40,130	1.11%	40,926	1.19%	42,902	1.14%	45,055	1.17%	47,263	1.21%	46,928	1.1%	49,844	1.12%	56,215	1.63%	58,732	1.82%	60,418	1.76%	57,626	1.84%	64,420	2.25%	59,190	2.32%	57,215	2.2%	60,641	3.46%	63,093	3.96%	66,745	4.44%	70,787	4.86%	74,850	5.32%	78,920	5.39%	83,034	5.09%	86,424	5.04%	12,993	1.16%	13,638	1.16%	13,773	1.17%	1,670	0.13%	1,957	0.15%	1,960	0.15%	2,225	0.17%	2,108	0.16%	2,342	0.17%	2,373	0.17%	1,100	0.08%	368	0.03%	580	0.04%	875	0.06%	1,191	0.08%	1,517	0.09%	1,862	0.11%	2,218	0.13%	2,579	0.15%	2,963	0.17%	3,346	0.19%	2,299	0.25%	2,569	0.27%	1,578	0.17%	1,270	0.6%	593	0.34%	660	0.31%	370	0.15%
遞延所得稅資產	95,760	2.75%	95,760	2.64%	94,646	2.76%	95,491	2.53%	97,543	2.54%	98,788	2.52%	96,933	2.28%	89,715	2.01%	83,729	2.42%	80,527	2.5%	80,358	2.34%	81,110	2.58%	82,483	2.88%	82,488	3.23%	83,530	3.22%	83,450	4.76%	84,493	5.3%	73,154	4.86%	80,736	5.54%	79,710	5.66%	78,114	5.34%	73,467	4.51%	72,916	4.26%	69,438	6.21%	65,843	5.61%	63,256	5.35%	63,376	5.1%	56,696	4.32%	38,876	2.93%	38,820	2.96%	39,027	2.98%	39,599	2.85%	39,109	2.81%	39,540	2.72%	39,672	2.71%	40,173	2.65%	39,752	2.6%	39,926	2.54%	40,137	2.43%	42,443	2.49%	40,409	2.38%	41,121	2.38%	40,778	2.39%	40,840	2.28%	40,783	4.47%	40,827	4.36%	41,067	4.38%	41,110	19.36%	40,161	23.14%	40,186	18.57%	40,183	16.83%
其他非流動資產	578,243	16.63%	545,367	15.02%	511,539	14.91%	495,845	13.15%	322,639	8.39%	302,405	7.72%	277,125	6.52%	211,927	4.76%	234,741	6.79%	294,610	9.15%	588,280	17.16%	642,457	20.47%	545,616	19.06%	282,095	11.06%	114,388	4.41%	53,411	3.05%	44,269	2.78%	20,716	1.38%	23,903	1.64%	16,331	1.16%	12,298	0.84%	8,970	0.55%	5,094	0.3%	8,268	0.74%	18,728	1.6%	43,028	3.64%	37,095	2.99%
預付設備款	567,106	16.31%	534,251	14.71%	500,433	14.58%	484,758	12.86%	312,334	8.12%	292,071	7.45%	266,788	6.28%	201,127	4.52%	225,452	6.52%	285,276	8.86%	578,913	16.89%	633,067	20.17%	536,110	18.73%	273,403	10.72%	105,704	4.07%	44,733	2.55%	37,360	2.34%	13,816	0.92%	17,545	1.2%	9,653	0.69%	8,108	0.55%	5,110	0.31%	1,183	0.07%	5,101	0.46%	736	0.06%	40,033	3.39%	23,439	1.89%	24,052	1.83%	27,305	2.06%	15,060	1.15%	17,023	1.3%	43,529	3.13%	49,052	3.52%	34,734	2.39%	13,032	0.89%	358	0.02%	1,480	0.1%	1,852	0.12%	7,144	0.43%	6,557	0.38%	51,212	3.02%	45,437	2.63%	36,151	2.12%	32,099	1.79%	12,010	1.32%	8,734	0.93%	0	0%	0	0%	724	0.42%	3,438	1.59%	21,141	8.85%
存出保證金	8,027	0.23%	8,017	0.22%	8,017	0.23%	8,012	0.21%	7,478	0.19%	7,498	0.19%	7,498	0.18%	7,958	0.18%	6,851	0.2%	6,851	0.21%	6,841	0.2%	6,821	0.22%	6,821	0.24%	6,014	0.24%	6,012	0.23%	6,012	0.34%	4,321	0.27%	4,321	0.29%	3,789	0.26%	4,119	0.29%	4,190	0.29%	3,860	0.24%	3,911	0.23%	2,983	0.27%	2,808	0.24%	2,726	0.23%	2,876	0.23%	2,796	0.21%	2,797	0.21%	2,827	0.22%	2,377	0.18%	2,377	0.17%	2,377	0.17%	2,377	0.16%	2,987	0.2%	2,816	0.19%	2,340	0.15%	1,603	0.1%	1,592	0.1%	1,468	0.09%	1,468	0.09%	1,468	0.09%	1,468	0.09%	1,283	0.07%	1,283	0.14%	1,283	0.14%	1,121	0.12%	1,101	0.52%	1,101	0.63%	1,101	0.51%	1,101	0.46%
淨確定福利資產-非流動	3,110	0.09%	3,099	0.09%	3,089	0.09%	3,075	0.08%	2,827	0.07%	2,836	0.07%	2,839	0.07%	2,842	0.06%	2,438	0.07%	2,483	0.08%	2,526	0.07%	2,569	0.08%	2,685	0.09%	2,678	0.11%	2,672	0.1%	2,666	0.15%	2,588	0.16%	2,579	0.17%	2,569	0.18%	2,559	0.18%
非流動資產合計	2,649,930	76.2%	2,645,002	72.85%	2,665,196	77.67%	2,672,391	70.88%	2,500,405	65.04%	2,542,294	64.87%	2,535,420	59.64%	2,529,217	56.8%	2,332,551	67.47%	2,421,406	75.23%	2,393,840	69.82%	2,241,604	71.41%	1,997,018	69.75%	1,499,104	58.79%	1,292,460	49.8%	1,176,043	67.1%	1,074,478	67.43%	971,185	64.57%	867,685	59.56%	913,035	64.85%	907,629	62.03%	946,418	58.06%	904,822	52.81%	653,172	58.39%	643,280	54.82%	595,710	50.41%	574,109	46.24%	547,108	41.67%	530,101	39.94%	512,597	39.04%	499,080	38.13%	452,847	32.59%	436,262	31.3%	402,720	27.71%	302,629	20.7%	273,803	18.03%	259,575	16.96%	264,994	16.88%	268,498	16.28%	227,809	13.35%	208,445	12.3%	201,979	11.71%	184,889	10.83%	169,564	9.45%	130,457	14.3%	110,519	11.8%	104,180	11.12%	107,170	50.48%	103,863	59.85%	102,515	47.38%	149,313	62.52%
資產總計	3,477,766	100%	3,630,819	100%	3,431,356	100%	3,770,401	100%	3,844,145	100%	3,919,327	100%	4,251,194	100%	4,452,998	100%	3,457,269	100%	3,218,724	100%	3,428,355	100%	3,139,012	100%	2,863,056	100%	2,550,112	100%	2,595,328	100%	1,752,553	100%	1,593,376	100%	1,503,965	100%	1,456,727	100%	1,407,994	100%	1,463,188	100%	1,630,071	100%	1,713,306	100%	1,118,715	100%	1,173,456	100%	1,181,823	100%	1,241,564	100%	1,312,799	100%	1,327,402	100%	1,313,137	100%	1,308,858	100%	1,389,348	100%	1,393,916	100%	1,453,282	100%	1,461,955	100%	1,518,386	100%	1,530,910	100%	1,569,557	100%	1,649,632	100%	1,706,718	100%	1,695,125	100%	1,724,386	100%	1,706,454	100%	1,793,663	100%	912,028	100%	936,385	100%	936,693	100%	212,312	100%	173,541	100%	216,366	100%	238,819	100%
負債及權益
負債
流動負債
短期借款	0		0		0	0%	0	0%	0	0%	0	0%	60,000	1.41%	100,000	2.25%	230,000	6.65%	0	0%	280,000	8.17%	50,000	1.59%	300,000	10.48%	0	0%	0	0%	100,000	5.71%	0		0		100,000	6.86%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	222,952	6.41%	252,464	6.95%	210,569	6.14%	187,283	4.97%	241,783	6.29%	182,711	4.66%	170,029	4%	142,275	3.2%	205,963	5.96%	174,510	5.42%	190,849	5.57%	152,116	4.85%	98,605	3.44%	106,444	4.17%	85,273	3.29%	125,904	7.18%	88,288	5.54%	71,792	4.77%	138,016	9.47%	91,686	6.51%	84,749	5.79%	70,465	4.32%	73,989	4.32%	44,199	3.95%	17,124	1.46%	5,257	0.44%	6,898	0.56%
應付帳款	55,636	1.6%	70,727	1.95%	35,552	1.04%	44,053	1.17%	33,973	0.88%	29,430	0.75%	72,741	1.71%	52,521	1.18%	47,833	1.38%	58,047	1.8%	47,792	1.39%	54,675	1.74%	59,103	2.06%	52,832	2.07%	68,441	2.64%	40,314	2.3%	54,923	3.45%	31,621	2.1%	28,674	1.97%	24,699	1.75%	52,059	3.56%	31,876	1.96%	23,194	1.35%	39,887	3.57%	34,908	2.97%	14,744	1.25%	13,703	1.1%	9,567	0.73%	13,788	1.04%	23,587	1.8%	20,737	1.58%	22,069	1.59%	13,823	0.99%	46,249	3.18%	17,785	1.22%	19,619	1.29%	19,449	1.27%	15,760	1%	7,331	0.44%	11,433	0.67%	17,119	1.01%	7,689	0.45%	5,611	0.33%	9,883	0.55%	4,263	0.47%	4,164	0.44%	4,157	0.44%	6,743	3.18%	3,529	2.03%	2,861	1.32%	2,980	1.25%
其他應付款	166,272	4.78%	155,194	4.27%	136,485	3.98%	361,318	9.58%	198,701	5.17%	187,604	4.79%	238,524	5.61%	195,378	4.39%	141,678	4.1%	180,817	5.62%	215,771	6.29%	237,846	7.58%	202,907	7.09%	227,054	8.9%	200,294	7.72%	132,279	7.55%	114,998	7.22%	82,149	5.46%	58,659	4.03%	87,979	6.25%	90,202	6.16%	65,290	4.01%	57,578	3.36%	95,610	8.55%	71,400	6.08%	72,312	6.12%	72,538	5.84%
本期所得稅負債	459	0.01%													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,459	0.1%	1,595	0.06%	645	0.04%	627	0.04%
租賃負債－流動	34,986	1.01%	33,841	0.93%	36,369	1.06%	30,571	0.81%	34,342	0.89%	36,178	0.92%	38,413	0.9%	37,282	0.84%	31,987	0.93%	37,207	1.16%	36,305	1.06%	28,587	0.91%	29,386	1.03%	21,357	0.84%	23,370	0.9%	24,325	1.39%	16,743	1.05%	13,936	0.93%	14,142	0.97%	13,623	0.97%	13,819	0.94%	14,344	0.88%	10,731	0.63%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	163,798	4.71%	126,142	3.47%	103,297	3.01%	130,198	3.45%	128,144	3.33%	120,547	3.08%	114,734	2.7%	107,277	2.41%	100,540	2.91%	76,786	2.39%	33,354	0.97%	16,821	0.54%	966	0.03%	1,083	0.04%	979	0.04%	1,265	0.07%	1,204	0.08%	1,135	0.08%	820	0.06%	600	0.04%	827	0.06%	9,372	0.57%	9,251	0.54%	336	0.03%	1,393	0.12%	331	0.03%	546	0.04%
一年或一營業週期內到期長期負債	145,117	4.17%	122,158	3.36%	99,200	2.89%	125,920	3.34%	125,920	3.28%	119,240	3.04%	112,560	2.65%	105,880	2.38%	99,200	2.87%	74,400	2.31%	31,200	0.91%	15,600	0.5%	0		0		0		0		0		0	0%	0	0%	0		0		8,419	0.52%	8,419	0.49%	0		0		0		0		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－其他	18,681	0.54%	3,984	0.11%	4,097	0.12%	4,278	0.11%	2,224	0.06%	1,307	0.03%	2,174	0.05%	1,397	0.03%	1,340	0.04%	2,386	0.07%	2,154	0.06%	1,221	0.04%	966	0.03%	1,083	0.04%	979	0.04%	1,265	0.07%	1,204	0.08%	1,135	0.08%	820	0.06%			827	0.06%	953	0.06%	832	0.05%			1,393	0.12%	331	0.03%	546	0.04%	1,058	0.08%	804	0.06%	995	0.08%	1,129	0.09%	721	0.05%	654	0.05%	740	0.05%	732	0.05%	621	0.04%	701	0.05%	745	0.05%	635	0.04%	568	0.03%	540	0.03%	609	0.04%	514	0.03%	481	0.03%	521	0.06%	399	0.04%	406	0.04%	398	0.19%	343	0.2%	355	0.16%	332	0.14%
流動負債合計	644,103	18.52%	638,368	17.58%	522,272	15.22%	753,423	19.98%	636,943	16.57%	556,470	14.2%	694,441	16.34%	634,733	14.25%	758,001	21.92%	527,367	16.38%	804,071	23.45%	540,067	17.2%	690,967	24.13%	411,229	16.13%	379,952	14.64%	424,779	24.24%	276,794	17.37%	200,677	13.34%	340,603	23.38%	231,915	16.47%	254,892	17.42%	204,502	12.55%	305,743	17.85%	180,051	16.09%	125,345	10.68%	92,907	7.86%	93,685	7.55%	127,780	9.73%	69,190	5.21%	78,883	6.01%	56,884	4.35%	70,461	5.07%	58,977	4.23%	100,187	6.89%	62,974	4.31%	61,639	4.06%	60,329	3.94%	46,641	2.97%	45,020	2.73%	64,427	3.77%	54,223	3.2%	47,989	2.78%	34,944	2.05%	79,727	4.44%	32,582	3.57%	29,262	3.12%	14,219	1.52%	26,104	12.3%	24,783	14.28%	27,734	12.82%	13,738	5.75%
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
長期借款	659,123	18.95%	706,882	19.47%	525,640	15.32%	530,400	14.07%	561,880	14.62%	593,360	15.14%	624,840	14.7%	656,320	14.74%	674,800	19.52%	645,600	20.06%	458,800	13.38%	474,400	15.11%	0		0		0		0		0		0	0%	0	0%	0		0		96,775	5.94%	98,879	5.77%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
銀行長期借款	659,123	18.95%	706,882	19.47%	525,640	15.32%	530,400	14.07%	561,880	14.62%	593,360	15.14%	624,840	14.7%			674,800	19.52%	645,600	20.06%	458,800	13.38%
租賃負債－非流動	77,895	2.24%	57,696	1.59%	65,291	1.9%	39,386	1.04%	45,803	1.19%	53,740	1.37%	61,640	1.45%	56,370	1.27%	64,302	1.86%	181,600	5.64%	187,854	5.48%	176,057	5.61%	183,480	6.41%	66,770	2.62%	71,751	2.76%	72,282	4.12%	38,226	2.4%	30,081	2%	33,701	2.31%	33,177	2.36%	36,973	2.53%	40,637	2.49%	36,308	2.12%	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
非流動負債合計	737,018	21.19%	764,578	21.06%	590,931	17.22%	569,786	15.11%	607,683	15.81%	647,100	16.51%	686,480	16.15%	712,690	16%	778,375	22.51%	866,244	26.91%	688,239	20.07%	692,280	22.05%	224,330	7.84%	108,552	4.26%	115,290	4.44%	116,107	6.63%	82,805	5.2%	67,285	4.47%	71,588	4.91%	74,126	5.26%	70,233	4.8%	174,591	10.71%	168,213	9.82%	31,649	2.83%	41,111	3.5%	41,124	3.48%	41,139	3.31%	41,153	3.13%	2,225	0.17%	2,241	0.17%	2,256	0.17%	2,744	0.2%	1,698	0.12%	2,076	0.14%	2,089	0.14%	2,533	0.17%	3,069	0.2%	3,034	0.19%	3,006	0.18%	5,185	0.3%	8,728	0.51%	8,481	0.49%	8,237	0.48%	7,980	0.44%	7,122	0.78%	6,968	0.74%	6,817	0.73%	6,652	3.13%	904	0.52%	1,023	0.47%	1,050	0.44%
負債總計	1,381,121	39.71%	1,402,946	38.64%	1,113,203	32.44%	1,323,209	35.09%	1,244,626	32.38%	1,203,570	30.71%	1,380,921	32.48%	1,347,423	30.26%	1,536,376	44.44%	1,393,611	43.3%	1,492,310	43.53%	1,232,347	39.26%	915,297	31.97%	519,781	20.38%	495,242	19.08%	540,886	30.86%	359,599	22.57%	267,962	17.82%	412,191	28.3%	306,041	21.74%	325,125	22.22%	379,093	23.26%	473,956	27.66%	211,700	18.92%	166,456	14.19%	134,031	11.34%	134,824	10.86%	168,933	12.87%	71,415	5.38%	81,124	6.18%	59,140	4.52%	73,205	5.27%	60,675	4.35%	102,263	7.04%	65,063	4.45%	64,172	4.23%	63,398	4.14%	49,675	3.16%	48,026	2.91%	69,612	4.08%	62,951	3.71%	56,470	3.27%	43,181	2.53%	87,707	4.89%	39,704	4.35%	36,230	3.87%	21,036	2.25%	32,756	15.43%	25,687	14.8%	28,757	13.29%	14,788	6.19%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,066,149	59.41%	2,058,172	56.69%	2,057,222	59.95%	2,058,862	54.61%	2,057,615	53.53%	2,054,010	52.41%	2,053,150	48.3%	2,053,060	46.11%	1,551,791	44.88%	1,541,217	47.88%	1,533,337	44.73%	1,533,337	48.85%	1,533,182	53.55%	1,532,545	60.1%	1,532,536	59.05%	1,282,377	73.17%	1,279,545	80.3%	1,279,545	85.08%	1,279,545	87.84%	1,279,545	90.88%	1,279,545	87.45%	1,279,545	78.5%	1,279,545	74.68%	1,099,545	98.29%	1,099,545	93.7%	1,121,545	94.9%	1,121,545	90.33%	1,121,180	85.4%	1,121,180	84.46%	1,120,885	85.36%	1,120,445	85.6%	1,120,005	80.61%	1,119,385	80.31%	1,118,180	76.94%	1,117,150	76.41%	1,115,990	73.5%	1,113,395	72.73%	1,110,730	70.77%	1,110,145	67.3%	1,109,260	64.99%	1,108,040	65.37%	1,102,860	63.96%	1,102,860	64.63%	1,102,860	61.49%	973,110	106.7%	973,110	103.92%	975,000	104.09%	575,000	270.83%	575,000	331.33%	575,000	265.75%	575,000	240.77%
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
預收股本	289	0.01%	7,540	0.21%	4,888	0.14%	1,022	0.03%	2,737	0.07%	10,158	0.26%	2,675	0.06%	193	0%	263,025	7.61%	1,249	0.04%	17,184	0.5%	0	0%	482	0.02%	2,009	0.08%	28	0%	499	0.03%	9,681	0.61%					0	0%							0	0%	0	0%	0	0%	0	0%	604	0.05%	0	0%	599	0.05%	814	0.06%	807	0.06%	1,078	0.08%	2,349	0.16%	1,983	0.14%	2,211	0.15%	5,150	0.34%	5,548	0.35%	1,092	0.07%	1,660	0.1%	2,550	0.15%	10,826	0.63%			0	0%	0	0%	0	0%	0	0%	32,959	15.52%	0	0%	0	0%	0	0%
待註銷股本	0	0%	0	0%	(1,400)	-0.04%	(2,000)	-0.05%			(1,200)	-0.03%
股本合計	2,066,438	59.42%	2,065,712	56.89%	2,060,710	60.06%	2,057,884	54.58%	2,060,352	53.6%	2,062,968	52.64%	2,055,825	48.36%	2,053,253	46.11%	1,814,816	52.49%	1,542,466	47.92%	1,550,521	45.23%	1,533,337	48.85%	1,533,664	53.57%	1,534,554	60.18%	1,532,564	59.05%	1,282,876	73.2%	1,289,226	80.91%	1,279,545	85.08%	1,279,545	87.84%	1,279,545	90.88%	1,279,545	87.45%	1,279,545	78.5%	1,279,545	74.68%	1,099,545	98.29%	1,099,545	93.7%	1,121,545	94.9%	1,121,545	90.33%	1,121,784	85.45%	1,121,180	84.46%	1,121,484	85.4%	1,121,259	85.67%	1,120,812	80.67%	1,120,463	80.38%	1,120,529	77.1%	1,119,133	76.55%	1,118,201	73.64%	1,118,545	73.06%	1,116,278	71.12%	1,111,237	67.36%	1,110,920	65.09%	1,110,590	65.52%	1,113,686	64.58%	1,102,860	64.63%	1,102,860	61.49%	973,110	106.7%	973,110	103.92%	975,000	104.09%	607,959	286.35%	575,000	331.33%	575,000	265.75%	575,000	240.77%
資本公積
資本公積－發行溢價																																			0	0%	221,400	15.2%	221,400	15.72%	221,400	15.13%	221,400	13.58%	482,901	28.19%	261,501	23.38%	261,501	22.28%	266,733	22.57%	266,733	21.48%
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
資本公積合計	415,702	11.95%	401,078	11.05%	1,077,665	31.41%	1,074,289	28.49%	1,075,454	27.98%	1,068,191	27.25%	1,470,311	34.59%	1,468,143	32.97%	347,786	10.06%	334,328	10.39%	578,148	16.86%	576,948	18.38%	574,461	20.06%	571,044	22.39%	569,030	21.93%	53,113	3.03%	44,307	2.78%	41,931	2.79%	261,090	17.92%	260,908	18.53%	260,908	17.83%	260,908	16.01%	522,264	30.48%	300,786	26.89%	299,905	25.56%	305,884	25.88%	303,689	24.46%	299,162	22.79%	295,959	22.3%	293,790	22.37%	645,496	49.32%	639,611	46.04%	633,996	45.48%	628,363	43.24%	622,965	42.61%	621,319	40.92%	618,722	40.42%	615,995	39.25%	615,372	37.3%	614,121	35.98%	612,105	36.11%	605,547	35.12%	1,212,955	71.08%	1,211,423	67.54%	497,239	54.52%	495,673	52.93%	492,234	52.55%	90,701	42.72%	77,822	44.84%	77,024	35.6%	75,787	31.73%
保留盈餘
未分配盈餘（或待彌補虧損）	(383,839)	-11.04%	(237,227)	-6.53%	(818,252)	-23.85%	(682,641)	-18.11%	(530,352)	-13.8%					(406,832)	-9.14%	(224,655)	-6.5%	(51,681)	-1.61%	(236,023)	-6.88%	(254,336)	-8.1%	(199,108)	-6.95%	(122,400)	-4.8%	(76,004)	-2.93%	(207,233)	-11.82%	(195,204)	-12.25%	(193,753)	-12.88%	(494,914)	-33.97%	(473,311)	-33.62%	(433,698)	-29.64%	(340,650)	-20.9%	(571,857)	-33.38%	(519,697)	-46.45%	(428,614)	-36.53%	(315,247)	-26.67%	(259,673)	-20.91%	(189,469)	-14.43%	(73,541)	-5.54%	(95,650)	-7.28%	(429,426)	-32.81%	(356,669)	-25.67%	(333,607)	-23.93%	(310,262)	-21.35%	(257,595)	-17.62%	(197,695)	-13.02%	(182,144)	-11.9%	(177,985)	-11.34%	(125,003)	-7.58%	(87,935)	-5.15%	(90,521)	-5.34%	(51,317)	-2.98%	(652,542)	-38.24%	(608,327)	-33.92%	(598,025)	-65.57%	(568,628)	-60.73%	(551,577)	-58.89%	(519,104)	-244.5%	(504,968)	-290.98%	(464,415)	-214.64%	(426,756)	-178.69%
累積盈虧	(383,839)	-11.04%	(237,227)	-6.53%	(818,252)	-23.85%	(682,641)	-18.11%	(530,352)	-13.8%							(224,655)	-6.5%	(51,681)	-1.61%	(236,023)	-6.88%			(199,108)	-6.95%	(122,400)	-4.8%	(76,004)	-2.93%					(193,753)	-12.88%	(494,914)	-33.97%	(473,311)	-33.62%	(433,698)	-29.64%	(340,650)	-20.9%	(571,857)	-33.38%	(519,697)	-46.45%	(428,614)	-36.53%	(315,247)	-26.67%	(259,673)	-20.91%	(189,469)	-14.43%	(73,541)	-5.54%	(95,650)	-7.28%	(429,426)	-32.81%	(356,669)	-25.67%	(333,607)	-23.93%	(310,262)	-21.35%	(257,595)	-17.62%	(197,695)	-13.02%	(182,144)	-11.9%	(177,985)	-11.34%	(125,003)	-7.58%	(87,935)	-5.15%	(90,521)	-5.34%	(51,317)	-2.98%	(652,542)	-38.24%	(608,327)	-33.92%	(598,025)	-65.57%	(568,628)	-60.73%	(551,577)	-58.89%	(519,104)	-244.5%	(504,968)	-290.98%	(464,415)	-214.64%	(426,756)	-178.69%
保留盈餘合計	(383,839)	-11.04%	(237,227)	-6.53%	(818,252)	-23.85%	(682,641)	-18.11%	(530,352)	-13.8%	(408,355)	-10.42%	(647,797)	-15.24%	(406,832)	-9.14%	(224,655)	-6.5%	(51,681)	-1.61%	(236,023)	-6.88%	(254,336)	-8.1%	(199,108)	-6.95%	(122,400)	-4.8%	(76,004)	-2.93%	(207,233)	-11.82%	(195,204)	-12.25%	(193,753)	-12.88%	(494,914)	-33.97%	(473,311)	-33.62%	(433,698)	-29.64%	(340,650)	-20.9%	(571,857)	-33.38%	(519,697)	-46.45%	(428,614)	-36.53%	(315,247)	-26.67%	(259,673)	-20.91%	(189,469)	-14.43%	(73,541)	-5.54%	(95,650)	-7.28%	(429,426)	-32.81%	(356,669)	-25.67%	(333,607)	-23.93%	(310,262)	-21.35%	(257,595)	-17.62%	(197,695)	-13.02%	(182,144)	-11.9%	(177,985)	-11.34%	(125,003)	-7.58%	(87,935)	-5.15%	(90,521)	-5.34%	(51,317)	-2.98%	(652,542)	-38.24%	(608,327)	-33.92%	(598,025)	-65.57%	(568,628)	-60.73%	(551,577)	-58.89%	(519,104)	-244.5%	(504,968)	-290.98%	(464,415)	-214.64%	(426,756)	-178.69%
其他權益
國外營運機構財務報表換算之兌換差額	22	0%	198	0.01%	129	0%	(31)	0%	170	0%	0	0%	(39)	0%
國外營運機構財務報表換算之兌換差額－採用權益法之子公司	22	0%	198	0.01%	129	0%	(31)	0%	170	0%
其他權益－其他	(1,678)	-0.05%	(1,888)	-0.05%	(2,099)	-0.06%	(2,309)	-0.06%	(6,105)	-0.16%	(7,047)	-0.18%	(8,027)	-0.19%	(8,989)	-0.2%	(17,054)	-0.49%																																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%
其他權益－員工未賺得酬勞	(1,678)	-0.05%	(1,888)	-0.05%	(2,099)	-0.06%	(2,309)	-0.06%	(6,105)	-0.16%	(7,047)	-0.18%	(8,027)	-0.19%	(8,989)	-0.2%	(17,054)	-0.49%
其他權益合計	(1,656)	-0.05%	(1,690)	-0.05%	(1,970)	-0.06%	(2,340)	-0.06%	(5,935)	-0.15%	(7,047)	-0.18%	(8,066)	-0.19%	(8,989)	-0.2%	(17,054)	-0.49%	0	0%	43,399	1.27%	50,716	1.62%	38,742	1.35%	47,133	1.85%	74,496	2.87%	82,911	4.73%	95,448	5.99%	108,280	7.2%	(1,185)	-0.08%	34,811	2.47%	31,308	2.14%	51,175	3.14%	9,398	0.55%	26,381	2.36%	36,164	3.08%	23,221	1.96%	28,790	2.32%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%
歸屬於母公司業主之權益合計	2,096,645	60.29%	2,227,873	61.36%	2,318,153	67.56%	2,447,192	64.91%	2,599,519	67.62%	2,715,757	69.29%	2,870,273	67.52%
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
權益總額	2,096,645	60.29%	2,227,873	61.36%	2,318,153	67.56%	2,447,192	64.91%	2,599,519	67.62%	2,715,757	69.29%	2,870,273	67.52%	3,105,575	69.74%	1,920,893	55.56%	1,825,113	56.7%	1,936,045	56.47%	1,906,665	60.74%	1,947,759	68.03%	2,030,331	79.62%	2,100,086	80.92%	1,211,667	69.14%	1,233,777	77.43%	1,236,003	82.18%	1,044,536	71.7%	1,101,953	78.26%	1,138,063	77.78%	1,250,978	76.74%	1,239,350	72.34%	907,015	81.08%	1,007,000	85.81%	1,047,792	88.66%	1,106,740	89.14%	1,143,866	87.13%	1,255,987	94.62%	1,232,013	93.82%	1,249,718	95.48%	1,316,143	94.73%	1,333,241	95.65%	1,351,019	92.96%	1,396,892	95.55%	1,454,214	95.77%	1,467,512	95.86%	1,519,882	96.84%	1,601,606	97.09%	1,637,106	95.92%	1,632,174	96.29%	1,667,916	96.73%	1,663,273	97.47%	1,705,956	95.11%	872,324	95.65%	900,155	96.13%	915,657	97.75%	179,556	84.57%	147,854	85.2%	187,609	86.71%	224,031	93.81%
負債及權益總計	3,477,766	100%	3,630,819	100%	3,431,356	100%	3,770,401	100%	3,844,145	100%	3,919,327	100%	4,251,194	100%	4,452,998	100%	3,457,269	100%	3,218,724	100%	3,428,355	100%	3,139,012	100%	2,863,056	100%	2,550,112	100%	2,595,328	100%	1,752,553	100%	1,593,376	100%	1,503,965	100%	1,456,727	100%	1,407,994	100%	1,463,188	100%	1,630,071	100%	1,713,306	100%	1,118,715	100%	1,173,456	100%	1,181,823	100%	1,241,564	100%	1,312,799	100%	1,327,402	100%	1,313,137	100%	1,308,858	100%	1,389,348	100%	1,393,916	100%	1,453,282	100%	1,461,955	100%	1,518,386	100%	1,530,910	100%	1,569,557	100%	1,649,632	100%
待註銷股本股數	0	0%	0	0%	140	0%	200	0.01%	0	0%	120	0%			0	0%							0	0%							0	0%	0	0%	0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	8	0%	362.5	0.01%	235	0.01%	36	0%	124.7	0%	480.5	0.01%	126	0%	9	0%	8,126.9	0.24%	57.4	0%	788	0.02%	0	0%	15.5	0%	63.7	0%	0.9	0%	159	0.01%	283.2	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	36.5	0%	0	0%	29.5	0%	44	0%	44	0%	62	0%	120.5	0.01%	103	0.01%	116	0.01%	259.5	0.02%	266.5	0.02%	58.5	0%	88.5	0.01%	122	0.01%	518	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	1,647.95	0.78%	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%	2,200,000	0.19%	2,200,000	0.18%	2,200,000	0.17%	2,200,000	0.17%	2,200,000	0.17%	2,200,000	0.17%	2,200,000	0.16%	2,200,000	0.16%	2,200,000	0.15%	2,200,000	0.15%	2,200,000	0.14%	2,200,000	0.14%	836,000	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%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

永昕(4726) 截至2024年第3季「資產總額」總計約為NT$34.78億元，相較上一季減少約NT$-1.53億元、相較去年年末減少約NT$-2.93億元

永昕(4726) 2024年第3季財報顯示公司「資產總額」約NT$34.78億元；負債總額約NT$13.81億元、為資產總額的39.71%；權益總額約NT$20.97億元、為資產總額的60.29%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$36.31億元；負債總額約NT$14.03億元、為資產總額的38.64%；權益總額約NT$22.28億元、為資產總額的61.36%。今年第3季相較上一季「資產總額」增加約NT$-1.53億元。

對比去年年末

去年年末的「資產總額」則為NT$37.7億元；負債總額約NT$13.23億元、為資產總額的35.09%；權益總額約NT$24.47億元、為資產總額的64.91%。今年第3季相較去年年末「資產總額」增加約NT$-2.93億元。

TWD千元	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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	3,477,766	100%	3,630,819	100%	3,431,356	100%	3,770,401	100%	3,844,145	100%	3,919,327	100%	4,251,194	100%	4,452,998	100%	3,457,269	100%	3,218,724	100%	3,428,355	100%	3,139,012	100%	2,863,056	100%	2,550,112	100%	2,595,328	100%	1,752,553	100%	1,593,376	100%	1,503,965	100%	1,456,727	100%	1,407,994	100%	1,463,188	100%	1,630,071	100%	1,713,306	100%	1,118,715	100%	1,173,456	100%	1,181,823	100%	1,241,564	100%	1,312,799	100%	1,327,402	100%	1,313,137	100%	1,308,858	100%	1,389,348	100%	1,393,916	100%	1,453,282	100%	1,461,955	100%	1,518,386	100%	1,530,910	100%	1,569,557	100%	1,649,632	100%	1,706,718	100%
負債總額	1,381,121	39.71%	1,402,946	38.64%	1,113,203	32.44%	1,323,209	35.09%	1,244,626	32.38%	1,203,570	30.71%	1,380,921	32.48%	1,347,423	30.26%	1,536,376	44.44%	1,393,611	43.3%	1,492,310	43.53%	1,232,347	39.26%	915,297	31.97%	519,781	20.38%	495,242	19.08%	540,886	30.86%	359,599	22.57%	267,962	17.82%	412,191	28.3%	306,041	21.74%	325,125	22.22%	379,093	23.26%	473,956	27.66%	211,700	18.92%	166,456	14.19%	134,031	11.34%	134,824	10.86%	168,933	12.87%	71,415	5.38%	81,124	6.18%	59,140	4.52%	73,205	5.27%	60,675	4.35%	102,263	7.04%	65,063	4.45%	64,172	4.23%	63,398	4.14%	49,675	3.16%	48,026	2.91%	69,612	4.08%
權益總額	2,096,645	60.29%	2,227,873	61.36%	2,318,153	67.56%	2,447,192	64.91%	2,599,519	67.62%	2,715,757	69.29%	2,870,273	67.52%	3,105,575	69.74%	1,920,893	55.56%	1,825,113	56.7%	1,936,045	56.47%	1,906,665	60.74%	1,947,759	68.03%	2,030,331	79.62%	2,100,086	80.92%	1,211,667	69.14%	1,233,777	77.43%	1,236,003	82.18%	1,044,536	71.7%	1,101,953	78.26%	1,138,063	77.78%	1,250,978	76.74%	1,239,350	72.34%	907,015	81.08%	1,007,000	85.81%	1,047,792	88.66%	1,106,740	89.14%	1,143,866	87.13%	1,255,987	94.62%	1,232,013	93.82%	1,249,718	95.48%	1,316,143	94.73%	1,333,241	95.65%	1,351,019	92.96%	1,396,892	95.55%	1,454,214	95.77%	1,467,512	95.86%	1,519,882	96.84%	1,601,606	97.09%	1,637,106	95.92%

流動資產

永昕(4726) 截至2024年第3季「流動資產」總計約為NT$8.28億元，相較上一季減少約NT$-1.58億元、相較去年年末減少約NT$-2.7億元

永昕(4726) 2024年第3季財報顯示公司「流動資產」總計約NT$8.28億元、約佔整體資產的23.8%。

對比上一季

上一季流動資產總計約NT$9.86億元、約佔整體資產的27.15%。今年第3季相較上一季減少約NT$-1.58億元。

對比去年年末

去年年末流動資產則為NT$10.98億元、約佔整體資產的29.12%。今年第3季相較去年年末減少約NT$-2.7億元。

TWD千元	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
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	827,836	23.8%	985,817	27.15%	766,160	22.33%	1,098,010	29.12%	1,343,740	34.96%	1,377,033	35.13%	1,715,774	40.36%	1,923,781	43.2%	1,124,718	32.53%	797,318	24.77%	1,034,515	30.18%	897,408	28.59%	866,038	30.25%	1,051,008	41.21%	1,302,868	50.2%	576,510	32.9%	518,898	32.57%	532,780	35.43%	589,042	40.44%	494,959	35.15%	555,559	37.97%	683,653	41.94%	808,484	47.19%	465,543	41.61%	530,176	45.18%	586,113	49.59%	667,455	53.76%	765,691	58.33%	797,301	60.06%	800,540	60.96%	809,778	61.87%	936,501	67.41%	957,654	68.7%	1,050,562	72.29%	1,159,326	79.3%	1,244,583	81.97%	1,271,335	83.04%	1,304,563	83.12%	1,381,134	83.72%	1,478,909	86.65%

非流動資產

永昕(4726) 截至2024年第3季「非流動資產」總計約為NT$26.5億元，相較上一季增加約NT$493萬元、相較去年年末減少約NT$-2,246萬元

永昕(4726) 2024年第3季財報顯示公司「非流動資產」總計約NT$26.5億元、約佔整體資產的76.2%。

對比上一季

上一季非流動資產總計約NT$26.45億元、約佔整體資產的72.85%。今年第3季相較上一季增加約NT$493萬元。

對比去年年末

去年年末非流動資產則為NT$26.72億元、約佔整體資產的70.88%。今年第3季相較去年年末減少約NT$-2,246萬元。

TWD千元	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
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	2,649,930	76.2%	2,645,002	72.85%	2,665,196	77.67%	2,672,391	70.88%	2,500,405	65.04%	2,542,294	64.87%	2,535,420	59.64%	2,529,217	56.8%	2,332,551	67.47%	2,421,406	75.23%	2,393,840	69.82%	2,241,604	71.41%	1,997,018	69.75%	1,499,104	58.79%	1,292,460	49.8%	1,176,043	67.1%	1,074,478	67.43%	971,185	64.57%	867,685	59.56%	913,035	64.85%	907,629	62.03%	946,418	58.06%	904,822	52.81%	653,172	58.39%	643,280	54.82%	595,710	50.41%	574,109	46.24%	547,108	41.67%	530,101	39.94%	512,597	39.04%	499,080	38.13%	452,847	32.59%	436,262	31.3%	402,720	27.71%	302,629	20.7%	273,803	18.03%	259,575	16.96%	264,994	16.88%	268,498	16.28%	227,809	13.35%

流動負債

永昕(4726) 截至2024年第3季「流動負債」總計約為NT$6.44億元，相較上一季增加約NT$574萬元、相較去年年末減少約NT$-1.09億元

永昕(4726) 2024年第3季財報顯示公司「流動負債」總計約NT$6.44億元、約佔整體資產的18.52%。

對比上一季

上一季流動負債總計約NT$6.38億元、約佔整體資產的17.58%。今年第3季相較上一季增加約NT$574萬元。

對比去年年末

去年年末流動負債則為NT$7.53億元、約佔整體資產的19.98%。今年第3季相較去年年末減少約NT$-1.09億元。

TWD千元	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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	644,103	18.52%	638,368	17.58%	522,272	15.22%	753,423	19.98%	636,943	16.57%	556,470	14.2%	694,441	16.34%	634,733	14.25%	758,001	21.92%	527,367	16.38%	804,071	23.45%	540,067	17.2%	690,967	24.13%	411,229	16.13%	379,952	14.64%	424,779	24.24%	276,794	17.37%	200,677	13.34%	340,603	23.38%	231,915	16.47%	254,892	17.42%	204,502	12.55%	305,743	17.85%	180,051	16.09%	125,345	10.68%	92,907	7.86%	93,685	7.55%	127,780	9.73%	69,190	5.21%	78,883	6.01%	56,884	4.35%	70,461	5.07%	58,977	4.23%	100,187	6.89%	62,974	4.31%	61,639	4.06%	60,329	3.94%	46,641	2.97%	45,020	2.73%	64,427	3.77%

非流動負債

永昕(4726) 截至2024年第3季「非流動負債」總計約為NT$7.37億元，相較上一季減少約NT$-2,756萬元、相較去年年末增加約NT$1.67億元

永昕(4726) 2024年第3季財報顯示公司「非流動負債」總計約NT$7.37億元、約佔整體資產的21.19%。

對比上一季

上一季非流動負債總計約NT$7.65億元、約佔整體資產的21.06%。今年第3季相較上一季減少約NT$-2,756萬元。

對比去年年末

去年年末非流動負債則為NT$5.7億元、約佔整體資產的15.11%。今年第3季相較去年年末增加約NT$1.67億元。

TWD千元	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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動負債	737,018	21.19%	764,578	21.06%	590,931	17.22%	569,786	15.11%	607,683	15.81%	647,100	16.51%	686,480	16.15%	712,690	16%	778,375	22.51%	866,244	26.91%	688,239	20.07%	692,280	22.05%	224,330	7.84%	108,552	4.26%	115,290	4.44%	116,107	6.63%	82,805	5.2%	67,285	4.47%	71,588	4.91%	74,126	5.26%	70,233	4.8%	174,591	10.71%	168,213	9.82%	31,649	2.83%	41,111	3.5%	41,124	3.48%	41,139	3.31%	41,153	3.13%	2,225	0.17%	2,241	0.17%	2,256	0.17%	2,744	0.2%	1,698	0.12%	2,076	0.14%	2,089	0.14%	2,533	0.17%	3,069	0.2%	3,034	0.19%	3,006	0.18%	5,185	0.3%

權益

永昕(4726) 截至2024年第3季「權益」總計約為NT$20.97億元，相較上一季減少約NT$-1.31億元、相較去年年末減少約NT$-3.51億元

永昕(4726) 2024年第3季財報顯示公司「權益」總計約NT$20.97億元、約佔整體資產的60.29%。

對比上一季

上一季權益總計約NT$22.28億元、約佔整體資產的61.36%。今年第3季相較上一季減少約NT$-1.31億元。

對比去年年末

去年年末權益則為NT$24.47億元、約佔整體資產的64.91%。今年第3季相較去年年末減少約NT$-3.51億元。

TWD千元	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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
權益	2,096,645	60.29%	2,227,873	61.36%	2,318,153	67.56%	2,447,192	64.91%	2,599,519	67.62%	2,715,757	69.29%	2,870,273	67.52%	3,105,575	69.74%	1,920,893	55.56%	1,825,113	56.7%	1,936,045	56.47%	1,906,665	60.74%	1,947,759	68.03%	2,030,331	79.62%	2,100,086	80.92%	1,211,667	69.14%	1,233,777	77.43%	1,236,003	82.18%	1,044,536	71.7%	1,101,953	78.26%	1,138,063	77.78%	1,250,978	76.74%	1,239,350	72.34%	907,015	81.08%	1,007,000	85.81%	1,047,792	88.66%	1,106,740	89.14%	1,143,866	87.13%	1,255,987	94.62%	1,232,013	93.82%	1,249,718	95.48%	1,316,143	94.73%	1,333,241	95.65%	1,351,019	92.96%	1,396,892	95.55%	1,454,214	95.77%	1,467,512	95.86%	1,519,882	96.84%	1,601,606	97.09%	1,637,106	95.92%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

個人化服務