康普－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	2,905,786	29.49%	2,605,876	27.1%	2,896,110	29.8%	2,593,330	27.49%	2,781,105	28.03%	2,426,306	24.46%	2,146,294	20.92%	2,258,389	21.75%	3,071,740	27.17%	3,071,595	26.74%	2,437,718	21.46%	2,179,587	20%	1,882,198	18.44%	1,343,474	14.77%	1,440,608	16.79%	1,208,844	14.51%	703,928	9.75%	615,102	9.16%	716,164	10.32%	878,776	12.2%	767,193	11.01%	319,781	4.5%	754,833	10.14%	423,899	5.92%	534,209	7.33%	475,479	6.82%	681,555	10.35%	593,636	9.72%	466,220	8.05%	451,627	8.01%	466,091	8.49%	433,794	8.01%	392,926	7.64%	372,151	7.29%	473,565	9.25%	433,116	8.62%	393,586	7.93%	628,207	11.59%	491,654	9.48%	392,455	7.99%	339,540	7.38%	187,797	4.68%	211,892	5.77%	227,686	6.47%	301,924	8.99%	288,002	8.62%	261,077	8.36%	231,744	7.24%	230,157	7.43%	261,143	8.37%	237,511	8.15%	234,891	7.76%
透過損益按公允價值衡量之金融資產－流動	16,461	0.17%	12,786	0.13%	16,622	0.17%	8,745	0.09%	19,588	0.2%	8,643	0.09%	0	0%	19,188	0.18%	51,655	0.46%	0		9,187	0.08%	0		0		0		0		0	0%	0		0		0		5,304	0.07%	0	0%	0	0%	0	0%	0	0%	18	0%	53	0%	88	0%	145	0%	186	0%	243	0%	954	0.02%	118	0%	296	0.01%	0		0	0%	0	0%	0	0%	0	0%	139	0%	394	0.01%	1,484	0.03%	1,685	0.04%	0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	14,349	0.15%	21,269	0.22%	15,590	0.16%	23,443	0.25%	12,340	0.12%	20,031	0.2%	8,610	0.08%	13,690	0.13%	23,817	0.21%	23,319	0.2%	13,975	0.12%	13,465	0.12%	14,874	0.15%	32,121	0.35%	31,580	0.37%	26,223	0.31%	51,332	0.71%	49,027	0.73%	64,394	0.93%	52,696	0.73%	38,876	0.56%	68,325	0.96%	41,077	0.55%	58,710	0.82%	62,741	0.86%	77,133	1.11%	80,186	1.22%	129,520	2.12%	157,622	2.72%	121,567	2.16%	172,224	3.14%	193,010	3.56%	152,452	2.96%	145,391	2.85%	148,100	2.89%	118,159	2.35%	79,657	1.61%	89,583	1.65%	77,183	1.49%	72,302	1.47%	57,043	1.24%	101,558	2.53%	54,329	1.48%	66,714	1.9%	50,713	1.51%	100,373	3%	64,699	2.07%	65,758	2.05%	42,875	1.38%	60,012	1.92%	44,878	1.54%	57,269	1.89%
應收帳款淨額	376,285	3.82%	545,552	5.67%	620,016	6.38%	521,891	5.53%	472,992	4.77%	605,803	6.11%	547,347	5.33%	571,427	5.5%	586,332	5.19%	778,263	6.78%	1,319,475	11.61%	952,345	8.74%	798,006	7.82%	945,280	10.39%	775,846	9.04%	716,861	8.6%	570,007	7.9%	512,033	7.62%	562,531	8.11%	630,909	8.76%	483,304	6.94%	662,259	9.32%	562,706	7.56%	680,795	9.5%	645,888	8.87%	843,774	12.1%	797,285	12.1%	599,866	9.82%	576,128	9.94%	566,408	10.05%	442,151	8.06%	497,479	9.18%	466,164	9.06%	500,459	9.81%	430,530	8.41%	430,217	8.56%	387,613	7.81%	455,940	8.41%	472,642	9.12%	471,187	9.6%	343,130	7.46%	401,500	10%	261,618	7.12%	316,517	8.99%	191,632	5.7%	318,768	9.54%	292,778	9.37%	425,767	13.3%	284,183	9.17%	385,492	12.36%	386,302	13.26%	402,459	13.3%
其他應收款	240,240	2.44%	196,319	2.04%	3,689	0.04%	215,290	2.28%	406,631	4.1%	424,731	4.28%	955,618	9.31%
存貨	852,620	8.65%	836,420	8.7%	749,882	7.72%	802,601	8.51%	849,178	8.56%	1,254,314	12.65%	1,216,538	11.86%	1,758,097	16.93%	2,252,209	19.92%	1,965,804	17.11%	2,350,215	20.69%	2,156,372	19.78%	1,907,627	18.69%	1,833,573	20.15%	1,161,656	13.54%	1,357,778	16.29%	1,055,685	14.63%	1,071,406	15.95%	1,123,995	16.2%	1,207,725	16.77%	1,415,401	20.31%	1,539,133	21.66%	1,786,293	24%	1,977,811	27.6%	1,670,664	22.94%	1,676,408	24.04%	1,611,351	24.46%	1,413,033	23.14%	1,183,518	20.43%	1,027,987	18.24%	1,050,348	19.14%	925,944	17.09%	845,587	16.43%	897,018	17.58%	848,233	16.56%	869,371	17.3%	950,549	19.16%	1,033,810	19.07%	986,602	19.03%	890,117	18.13%	908,682	19.75%	686,676	17.11%	633,839	17.25%	574,585	16.32%	645,830	19.23%	600,440	17.96%	512,564	16.41%	631,566	19.74%	761,303	24.57%	738,170	23.66%	779,810	26.77%	843,342	27.87%
預付款項	80,544	0.82%	55,651	0.58%	134,001	1.38%	9,003	0.1%	51,245	0.52%	36,067	0.36%	249,488	2.43%	349,330	3.36%	259,068	2.29%	670,049	5.83%	186,592	1.64%	714,821	6.56%	920,389	9.02%	498,196	5.48%	673,395	7.85%	509,189	6.11%	518,842	7.19%	0		0		0		0		0		0		0		0		0		0		0		0		405	0.01%	398	0.01%	390	0.01%	412	0.01%	391	0.01%	406	0.01%	415	0.01%	421	0.01%	431	0.01%	421	0.01%	425	0.01%	431	0.01%	217	0.01%	117	0%	119	0%	118	0%	116	0%	117	0%	115	0%	111	0%	111	0%	114	0%	113	0%
其他流動資產	269,318	2.73%	263,797	2.74%	245,443	2.53%	235,675	2.5%	257,940	2.6%	263,539	2.66%	284,748	2.77%	612,664	5.9%	270,624	2.39%	283,477	2.47%	408,833	3.6%	237,756	2.18%	171,716	1.68%	193,117	2.12%	193,131	2.25%	251,391	3.02%	80,708	1.12%	333,129	4.96%	367,274	5.29%	365,914	5.08%	231,395	3.32%	602,575	8.48%	426,809	5.73%	220,594	3.08%	600,224	8.24%	212,936	3.05%	148,579	2.26%	227,656	3.73%	262,649	4.53%	213,447	3.79%	153,500	2.8%	225,192	4.16%	137,554	2.67%	102,054	2%	135,603	2.65%	86,990	1.73%	72,570	1.46%	130,008	2.4%	130,560	2.52%	196,548	4%	97,039	2.11%	113,964	2.84%	232,118	6.32%	136,119	3.87%	51,192	1.52%	171,161	5.12%	212,507	6.8%	102,244	3.19%	51,436	1.66%	233,034	7.47%	57,341	1.97%	98,318	3.25%
其他金融資產－流動	93,136	0.95%	102,078	1.06%	89,106	0.92%	84,313	0.89%	114,772	1.16%	109,424	1.1%	113,131	1.1%	401,561	3.87%	70,398	0.62%	87,595	0.76%	97,184	0.86%	78,992	0.72%	49,958	0.49%	43,102	0.47%	89,742	1.05%	131,413	1.58%	1,892	0.03%	69,486	1.03%	37,407	0.54%	82,828	1.15%	12,965	0.19%	235,366	3.31%	205,374	2.76%	5,009	0.07%	9,762	0.13%	10,891	0.16%	8,502	0.13%	10,363	0.17%	3,988	0.07%
其他流動資產－其他	176,182	1.79%	161,719	1.68%	156,337	1.61%	151,362	1.6%	143,168	1.44%	154,115	1.55%	171,617	1.67%	211,103	2.03%	200,226	1.77%	195,882	1.71%	311,649	2.74%	158,764	1.46%	121,758	1.19%	150,015	1.65%	103,389	1.2%	119,978	1.44%	78,816	1.09%	263,643	3.93%	329,867	4.75%	283,086	3.93%	218,430	3.13%	367,209	5.17%	221,435	2.97%	215,585	3.01%	590,462	8.11%	202,045	2.9%	140,077	2.13%	217,293	3.56%	258,661	4.46%
流動資產合計	4,755,603	48.27%	4,537,670	47.19%	4,681,353	48.17%	4,409,978	46.75%	4,851,019	48.9%	5,039,434	50.81%	5,408,643	52.71%	5,582,785	53.76%	6,515,445	57.64%	6,792,507	59.14%	6,725,995	59.21%	6,254,346	57.38%	5,694,810	55.8%	4,845,761	53.26%	4,276,216	49.83%	4,070,286	48.84%	2,980,654	41.3%	2,580,746	38.43%	2,834,434	40.85%	3,141,430	43.62%	2,936,335	42.14%	3,192,129	44.92%	3,572,104	47.99%	3,361,881	46.91%	3,513,801	48.24%	3,285,866	47.13%	3,319,208	50.39%	2,964,619	48.55%	2,646,402	45.68%	2,483,010	44.05%	2,357,232	42.96%	2,342,332	43.24%	2,061,816	40.06%	2,091,154	40.99%	2,109,922	41.19%	2,002,525	39.86%	1,935,487	39.02%	2,417,753	44.61%	2,226,233	42.94%	2,059,933	41.96%	1,774,203	38.56%	1,535,820	38.26%	1,428,083	38.86%	1,363,550	38.73%	1,273,279	37.9%	1,532,353	45.84%	1,387,732	44.43%	1,518,702	47.46%	1,401,646	45.24%	1,731,403	55.51%	1,538,275	52.8%	1,649,593	54.52%
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	3,369	0.03%	3,369	0.04%	3,369	0.03%	3,369	0.04%	3,369	0.03%	3,369	0.03%	3,369	0.03%	3,369	0.03%	3,369	0.03%	3,369	0.03%	3,369	0.03%	37,000	0.34%	37,000	0.36%	37,000	0.41%	54,790	0.64%	54,006	0.65%	49,203	0.68%	48,794	0.73%	47,508	0.68%	51,919	0.72%	49,297	0.71%	52,447	0.74%	62,072	0.83%	56,040	0.78%	53,224	0.73%	49,057	0.7%	52,305	0.79%	55,782	0.91%
不動產、廠房及設備	4,502,181	45.7%	4,447,684	46.26%	4,437,354	45.66%	4,754,855	50.41%	4,790,690	48.29%	4,535,929	45.73%	4,510,735	43.96%	4,503,722	43.37%	4,477,377	39.61%	4,426,373	38.54%	4,183,090	36.82%	4,185,846	38.4%	4,051,496	39.7%	3,953,165	43.45%	4,006,813	46.69%	3,957,075	47.48%	3,977,135	55.1%	3,929,533	58.51%	3,925,943	56.58%	3,870,520	53.74%	3,842,821	55.14%	3,730,691	52.5%	3,682,497	49.47%	3,628,573	50.63%	3,585,346	49.22%	3,526,590	50.58%	3,123,454	47.41%	3,006,793	49.24%	3,021,606	52.15%	2,851,467	50.59%	2,797,745	50.99%	2,795,057	51.6%	2,812,080	54.64%	2,771,915	54.33%	2,800,070	54.67%	2,809,560	55.92%	2,814,952	56.75%	2,748,851	50.72%	2,687,501	51.84%	2,027,517	41.3%	1,988,193	43.22%	1,569,645	39.1%	1,543,929	42.01%	1,559,625	44.3%	1,549,301	46.12%	1,357,489	40.61%	1,340,123	42.9%	1,344,816	42.02%	1,466,583	47.33%	1,275,749	40.9%	1,264,548	43.41%	1,254,498	41.46%
使用權資產	246,668	2.5%	249,094	2.59%	249,260	2.56%	30,448	0.32%	30,990	0.31%	32,265	0.33%	32,745	0.32%	34,446	0.33%	35,479	0.31%	36,057	0.31%	37,270	0.33%	40,667	0.37%	41,047	0.4%	41,443	0.46%	43,302	0.5%	41,064	0.49%	42,870	0.59%	41,352	0.62%	42,552	0.61%	44,436	0.62%	45,145	0.65%	38,804	0.55%	39,494	0.53%	39,114	0.55%	0		0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		191	0%	250	0%	313	0.01%	425	0.01%	940	0.02%	1,060	0.02%	1,164	0.02%	1,286	0.03%	1,395	0.03%	1,512	0.03%	1,648	0.03%	1,762	0.04%	1,788	0.04%	1,894	0.05%	2,017	0.06%	2,093	0.06%	2,220	0.07%	2,264	0.07%	2,492	0.08%	2,310	0.07%	578	0.02%	555	0.02%	634	0.02%
遞延所得稅資產	38,038	0.39%	88,777	0.92%	92,881	0.96%	87,406	0.93%	95,248	0.96%	94,796	0.96%	92,420	0.9%	95,670	0.92%	96,047	0.85%	47,477	0.41%	49,622	0.44%	48,679	0.45%	53,121	0.52%	52,726	0.58%	49,362	0.58%	47,496	0.57%	47,595	0.66%	42,634	0.63%	43,778	0.63%	42,999	0.6%	41,041	0.59%	28,801	0.41%	25,615	0.34%	24,916	0.35%	26,640	0.37%	35,506	0.51%	31,739	0.48%	31,676	0.52%	25,381	0.44%	26,438	0.47%	33,292	0.61%	36,054	0.67%	34,032	0.66%	31,602	0.62%	28,413	0.55%	27,454	0.55%	30,261	0.61%	33,842	0.62%	34,495	0.67%	34,386	0.7%	34,484	0.75%	16,684	0.42%	13,224	0.36%	12,649	0.36%	13,000	0.39%	11,611	0.35%	11,447	0.37%	12,202	0.38%	11,307	0.36%	12,012	0.39%	11,908	0.41%	12,367	0.41%
其他非流動資產	306,462	3.11%	288,610	3%	253,939	2.61%	146,054	1.55%	148,910	1.5%	212,867	2.15%	213,605	2.08%	164,948	1.59%	176,893	1.56%	180,423	1.57%	354,474	3.12%	327,636	3.01%	321,571	3.15%	167,625	1.84%	151,148	1.76%	163,684	1.96%	120,092	1.66%	72,631	1.08%	44,398	0.64%	50,598	0.7%	54,217	0.78%	63,527	0.89%	61,424	0.83%	55,901	0.78%	102,754	1.41%	73,114	1.05%	60,803	0.92%	47,506	0.78%
淨確定福利資產-非流動	18,225	0.18%	16,282	0.17%	16,282	0.17%	16,282	0.17%	16,282	0.16%	15,156	0.15%	15,156	0.15%	15,156	0.15%	15,156	0.13%	11,742	0.1%	11,742	0.1%	11,742	0.11%	11,742	0.12%	3,472	0.04%	3,472	0.04%	12,195	0.15%	12,195	0.17%	10,132	0.15%	10,132	0.15%	10,132	0.14%	10,132	0.15%	1,336	0.02%	1,336	0.02%	1,336	0.02%	8,075	0.11%	210	0%	154	0%	52	0%
其他金融資產－非流動	113,276	1.15%	112,606	1.17%	111,341	1.15%	109,735	1.16%	111,418	1.12%	112,082	1.13%	109,620	1.07%	110,986	1.07%	111,626	0.99%	112,216	0.98%	112,334	0.99%	112,466	1.03%	112,462	1.1%	3,340	0.04%	3,340	0.04%	3,340	0.04%	3,340	0.05%	3,340	0.05%	3,340	0.05%	3,340	0.05%	3,340	0.05%	3,340	0.05%	3,340	0.04%	1,840	0.03%							0	0%
其他非流動資產－其他	174,961	1.78%	159,722	1.66%	126,316	1.3%	20,037	0.21%	21,210	0.21%	85,629	0.86%	88,829	0.87%	38,806	0.37%	50,111	0.44%	56,465	0.49%	230,398	2.03%	203,428	1.87%	197,367	1.93%	160,813	1.77%	144,336	1.68%	148,149	1.78%	104,557	1.45%	59,159	0.88%	30,926	0.45%	37,126	0.52%	40,745	0.58%	58,851	0.83%	56,748	0.76%	52,725	0.74%	94,679	1.3%	72,904	1.05%	60,649	0.92%	47,454	0.78%	48,136	0.83%
非流動資產合計	5,096,718	51.73%	5,077,534	52.81%	5,036,803	51.83%	5,022,132	53.25%	5,069,207	51.1%	4,879,226	49.19%	4,852,874	47.29%	4,802,155	46.24%	4,789,165	42.36%	4,693,699	40.86%	4,634,233	40.79%	4,646,236	42.62%	4,510,643	44.2%	4,251,959	46.74%	4,305,415	50.17%	4,263,325	51.16%	4,236,895	58.7%	4,134,944	61.57%	4,104,179	59.15%	4,060,472	56.38%	4,032,521	57.86%	3,914,270	55.08%	3,871,102	52.01%	3,804,544	53.09%	3,769,804	51.76%	3,686,107	52.87%	3,268,301	49.61%	3,141,757	51.45%	3,147,438	54.32%	3,153,935	55.95%	3,129,524	57.04%	3,074,521	56.76%	3,084,470	59.94%	3,011,006	59.01%	3,012,051	58.81%	3,021,560	60.14%	3,025,173	60.98%	3,002,078	55.39%	2,957,903	57.06%	2,849,191	58.04%	2,826,392	61.44%	2,478,397	61.74%	2,247,245	61.14%	2,156,844	61.27%	2,085,906	62.1%	1,810,619	54.16%	1,735,851	55.57%	1,681,505	52.54%	1,696,752	54.76%	1,387,865	44.49%	1,375,047	47.2%	1,376,210	45.48%
資產總計	9,852,321	100%	9,615,204	100%	9,718,156	100%	9,432,110	100%	9,920,226	100%	9,918,660	100%	10,261,517	100%	10,384,940	100%	11,304,610	100%	11,486,206	100%	11,360,228	100%	10,900,582	100%	10,205,453	100%	9,097,720	100%	8,581,631	100%	8,333,611	100%	7,217,549	100%	6,715,690	100%	6,938,613	100%	7,201,902	100%	6,968,856	100%	7,106,399	100%	7,443,206	100%	7,166,425	100%	7,283,605	100%	6,971,973	100%	6,587,509	100%	6,106,376	100%	5,793,840	100%	5,636,945	100%	5,486,756	100%	5,416,853	100%	5,146,286	100%	5,102,160	100%	5,121,973	100%	5,024,085	100%	4,960,660	100%	5,419,831	100%	5,184,136	100%	4,909,124	100%	4,600,595	100%	4,014,217	100%	3,675,328	100%	3,520,394	100%	3,359,185	100%	3,342,972	100%	3,123,583	100%	3,200,207	100%	3,098,398	100%	3,119,268	100%	2,913,322	100%	3,025,803	100%
負債及權益
負債
流動負債
短期借款	862,491	8.75%	677,329	7.04%	708,568	7.29%	567,372	6.02%	1,070,154	10.79%	976,370	9.84%	1,709,563	16.66%	1,596,833	15.38%	2,247,855	19.88%	1,774,351	15.45%	2,409,996	21.21%	2,244,226	20.59%	1,906,362	18.68%	2,502,963	27.51%	2,073,764	24.17%	1,909,356	22.91%	1,538,966	21.32%	1,098,377	16.36%	1,250,032	18.02%	1,263,171	17.54%	1,025,468	14.72%	1,182,623	16.64%	1,222,496	16.42%	1,295,860	18.08%	1,403,035	19.26%	1,428,922	20.5%	1,213,470	18.42%	1,155,384	18.92%	928,306	16.02%	918,165	16.29%	954,653	17.4%	1,026,089	18.94%	800,789	15.56%	768,417	15.06%	784,637	15.32%	656,613	13.07%	731,100	14.74%	1,325,963	24.47%	1,066,699	20.58%	1,650,943	33.63%	1,384,477	30.09%	1,255,247	31.27%	919,290	25.01%	992,971	28.21%	827,951	24.65%	880,795	26.35%	469,902	15.04%	702,297	21.95%	536,648	17.32%	519,468	16.65%	825,422	28.33%	938,385	31.01%
透過損益按公允價值衡量之金融負債－流動	0	0%	7,102	0.07%	7,102	0.07%	4,311	0.05%	3,602	0.04%	0	0%	10,837	0.11%					6,074	0.05%			0	0%			0	0%			2,010	0.02%			87	0%
應付票據	256	0%	373	0%	254	0%	355	0%	350	0%	3,304	0.03%	2,047	0.02%	3,203	0.03%	432	0%	9,401	0.08%	14,177	0.12%	27,082	0.25%	26,808	0.26%	28,150	0.31%	40,876	0.48%	34,372	0.41%	45,703	0.63%	70,285	1.05%	70,467	1.02%	65,595	0.91%	72,153	1.04%	92,688	1.3%	112,294	1.51%	70,949	0.99%	114,768	1.58%	94,428	1.35%	101,810	1.55%	86,565	1.42%	114,636	1.98%	109,006	1.93%	102,284	1.86%	91,525	1.69%	122,968	2.39%	90,650	1.78%	80,696	1.58%	90,292	1.8%	107,571	2.17%	90,806	1.68%	99,134	1.91%	114,707	2.34%	124,866	2.71%	123,290	3.07%	100,417	2.73%	136,525	3.88%	109,295	3.25%	90,994	2.72%	104,134	3.33%	106,325	3.32%	96,180	3.1%	94,846	3.04%	102,375	3.51%	95,862	3.17%
應付帳款	75,241	0.76%	84,454	0.88%	107,017	1.1%	77,665	0.82%	92,387	0.93%	92,428	0.93%	104,870	1.02%	137,381	1.32%	73,221	0.65%	131,600	1.15%	98,730	0.87%	135,904	1.25%	104,816	1.03%	116,656	1.28%	140,137	1.63%	209,467	2.51%	124,612	1.73%	38,614	0.57%	79,132	1.14%	110,674	1.54%	123,203	1.77%	108,036	1.52%	95,170	1.28%	70,491	0.98%	55,433	0.76%	109,157	1.57%	94,258	1.43%	87,804	1.44%	93,343	1.61%	79,875	1.42%	73,057	1.33%	138,131	2.55%	88,126	1.71%	100,507	1.97%	31,821	0.62%	81,887	1.63%	45,667	0.92%	51,153	0.94%	43,516	0.84%	52,341	1.07%	53,853	1.17%	49,202	1.23%	173,742	4.73%	29,484	0.84%	33,748	1%	117,040	3.5%	163,300	5.23%	22,978	0.72%	41,480	1.34%	160,247	5.14%	38,912	1.34%	16,526	0.55%
其他應付款	233,976	2.37%	180,723	1.88%	248,214	2.55%	143,123	1.52%	167,449	1.69%	148,849	1.5%	504,864	4.92%	201,399	1.94%	347,574	3.07%	678,558	5.91%	335,813	2.96%	367,194	3.37%	176,556	1.73%	140,012	1.54%	139,015	1.62%	74,095	0.89%	144,131	2%	128,422	1.91%	281,611	4.06%	110,973	1.54%	211,917	3.04%	66,866	0.94%	389,182	5.23%	49,047	0.68%	77,053	1.06%	70,310	1.01%	360,327	5.47%	43,634	0.71%
本期所得稅負債	39,852	0.4%	65,409	0.68%	48,143	0.5%	33,929	0.36%	13,347	0.13%	25,432	0.26%	18,971	0.18%	173,883	1.67%	178,103	1.58%	167,834	1.46%	191,863	1.69%	172,451	1.58%																																			29,464	0.52%	34,688	0.63%	38,339	0.71%	19,527	0.38%	30,822	0.6%	33,779	0.66%	58,737	1.17%	33,640	0.68%	35,437	0.65%	37,106	0.72%	22,870	0.47%	17,796	0.39%	13,754	0.34%	12,366	0.34%	5,578	0.16%	3,380	0.1%	3,180	0.1%	4,751	0.15%	2,880	0.09%	2,845	0.09%	5,234	0.17%	4,303	0.15%	16,092	0.53%
租賃負債－流動	1,988	0.02%	2,196	0.02%	2,404	0.02%	2,588	0.03%	2,644	0.03%	2,688	0.03%	2,838	0.03%	3,067	0.03%	3,341	0.03%	3,617	0.03%	3,973	0.03%	4,637	0.04%	4,988	0.05%	5,288	0.06%	5,474	0.06%	5,095	0.06%	5,409	0.07%	4,504	0.07%	4,829	0.07%	5,091	0.07%	5,081	0.07%	3,366	0.05%	3,060	0.04%	2,811	0.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,084,390	11.01%	1,078,580	11.22%	1,092,300	11.24%	1,048,603	11.12%	1,041,336	10.5%	350,166	3.53%	352,266	3.43%	342,538	3.3%	463,702	4.1%	750,490	6.53%	606,490	5.34%	142,956	1.31%	314,994	3.09%	251,804	2.77%	153,869	1.79%	250,456	3.01%	166,636	2.31%	191,357	2.85%	179,195	2.58%	202,764	2.82%	223,466	3.21%	253,044	3.56%	265,639	3.57%	535,796	7.48%	483,471	6.64%	430,726	6.18%	370,267	5.62%	397,436	6.51%
一年或一營業週期內到期長期負債	907,721	9.21%	890,822	9.26%	882,050	9.08%	873,292	9.26%	868,476	8.75%	162,229	1.64%	155,362	1.51%	130,495	1.26%	106,785	0.94%	106,785	0.93%	106,785	0.94%	88,987	0.82%	62,291	0.61%	35,592	0.39%	8,898	0.1%	25,000	0.3%	50,000	0.69%	75,000	1.12%	100,000	1.44%	100,000	1.39%	133,333	1.91%	144,444	2.03%	144,444	1.94%	347,244	4.85%	338,440	4.65%	330,085	4.73%	271,789	4.13%	244,667	4.01%	233,556	4.03%	168,103	2.98%	668,167	12.18%	100,000	1.85%	100,000	1.94%	100,000	1.96%	150,869	2.95%	153,470	3.05%	82,286	1.66%	11,091	0.2%	46,455	0.9%	142,857	2.91%	226,133	4.92%	317,194	7.9%	19,090	0.52%	20,221	0.57%	21,353	0.64%	21,310	0.64%	81,972	2.62%	87,473	2.73%	92,277	2.98%	45,373	1.45%	44,768	1.54%	39,317	1.3%
一年或一營業週期內到期或執行賣回權公司債	686,417	6.97%	690,733	7.18%	689,605	7.1%	688,492	7.3%	687,380	6.93%
一年或一營業週期內到期長期借款	221,304	2.25%	200,089	2.08%	192,445	1.98%	184,800	1.96%	181,096	1.83%	162,229	1.64%
其他流動負債－其他	176,669	1.79%	187,758	1.95%	210,250	2.16%	175,311	1.86%	172,860	1.74%	187,937	1.89%	196,904	1.92%	212,043	2.04%	356,917	3.16%	643,705	5.6%	499,705	4.4%	53,969	0.5%	252,703	2.48%	216,212	2.38%	144,971	1.69%	225,456	2.71%	116,636	1.62%	116,357	1.73%	79,195	1.14%	102,764	1.43%	90,133	1.29%	108,600	1.53%	121,195	1.63%	188,552	2.63%	145,031	1.99%	100,641	1.44%	98,478	1.49%	152,769	2.5%	120,377	2.08%	7,333	0.13%	3,925	0.07%	5,208	0.1%	4,304	0.08%	5,409	0.11%	4,951	0.1%	6,828	0.14%	5,770	0.12%	12,008	0.22%	5,914	0.11%	4,351	0.09%	6,542	0.14%	3,782	0.09%	3,966	0.11%	2,159	0.06%	2,625	0.08%	844	0.03%	4,167	0.13%	1,269	0.04%	1,902	0.06%	875	0.03%	8,208	0.28%	39,210	1.3%
流動負債合計	2,298,194	23.33%	2,096,166	21.8%	2,214,002	22.78%	1,877,946	19.91%	2,391,269	24.1%	1,599,237	16.12%	2,706,256	26.37%	2,458,304	23.67%	3,314,228	29.32%	3,521,925	30.66%	3,661,042	32.23%	3,094,450	28.39%	2,614,524	25.62%	3,124,873	34.35%	2,633,135	30.68%	2,564,851	30.78%	2,105,457	29.17%	1,811,646	26.98%	2,145,266	30.92%	2,138,268	29.69%	1,891,288	27.14%	1,940,068	27.3%	2,317,841	31.14%	2,106,098	29.39%	2,213,760	30.39%	2,213,575	31.75%	2,220,141	33.7%	1,770,860	29%	1,569,252	27.08%	1,444,971	25.63%	2,178,801	39.71%	1,490,924	27.52%	1,273,825	24.75%	1,203,766	23.59%	1,333,086	26.03%	1,129,074	22.47%	1,107,840	22.33%	1,653,699	30.51%	1,487,144	28.69%	2,100,387	42.79%	1,928,115	41.91%	1,850,241	46.09%	1,337,883	36.4%	1,222,949	34.74%	1,087,542	32.38%	1,231,070	36.83%	1,004,731	32.17%	1,066,563	33.33%	809,104	26.11%	924,100	29.63%	1,127,860	38.71%	1,166,002	38.54%
非流動負債
應付公司債	0		0	0%	0	0%	0	0%	0	0%	686,258	6.92%	685,138	6.68%	684,032	6.59%	682,940	6.04%	681,825	5.94%	680,712	5.99%	679,613	6.23%	678,528	6.65%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		20,263	0.33%	27,968	0.48%	0	0%	0	0%	569,682	10.52%	567,399	11.03%	565,081	11.08%	562,953	10.99%	580,442	11.55%	590,543	11.9%	588,136	10.85%	553,666	10.68%	0	0%	0	0%	0	0%	373,310	10.16%	372,591	10.58%	377,636	11.24%	376,079	11.25%	374,529	11.99%	373,001	11.66%	371,499	11.99%	369,967	11.86%	0	0%	0	0%
長期借款	678,714	6.89%	652,754	6.79%	705,961	7.26%	759,169	8.05%	807,280	8.14%	852,843	8.6%	916,406	8.93%	967,969	9.32%	1,018,376	9.01%	1,045,072	9.1%	1,071,768	9.43%	1,098,465	10.08%	1,095,161	10.73%	924,120	10.16%	898,344	10.47%	833,182	10%	814,622	11.29%	693,312	10.32%	657,312	9.47%	682,312	9.47%	707,312	10.15%	831,684	11.7%	811,111	10.9%	560,422	7.82%	609,733	8.37%	809,044	11.6%	508,356	7.72%	571,833	9.36%	610,777	10.54%	749,722	13.3%	600,000	10.94%	525,000	9.69%	550,000	10.69%	575,000	11.27%	500,000	9.76%	500,000	9.95%	575,000	11.59%	500,000	9.23%	500,765	9.66%	196,022	3.99%	241,183	5.24%	10,858	0.27%	15,044	0.41%	19,220	0.55%	23,385	0.7%	28,715	0.86%	42,563	1.36%	50,778	1.59%	55,232	1.78%	128,513	4.12%	126,065	4.33%	144,984	4.79%
遞延所得稅負債	318,417	3.23%	343,654	3.57%	343,654	3.54%	338,181	3.59%	343,654	3.46%	357,975	3.61%	357,975	3.49%	357,975	3.45%	357,975	3.17%	331,065	2.88%	331,065	2.91%	331,065	3.04%	331,065	3.24%	307,779	3.38%	307,778	3.59%	307,778	3.69%	307,779	4.26%	297,930	4.44%	297,930	4.29%	297,930	4.14%	297,930	4.28%	296,152	4.17%	296,152	3.98%	294,858	4.11%	296,152	4.07%	286,572	4.11%	286,572	4.35%	286,572	4.69%	285,337	4.92%	282,434	5.01%	281,233	5.13%	281,887	5.2%	280,489	5.45%	281,728	5.52%	283,696	5.54%	286,545	5.7%	288,139	5.81%	290,320	5.36%	289,712	5.59%	292,349	5.96%	292,265	6.35%	222,308	5.54%	219,063	5.96%	220,639	6.27%	219,488	6.53%	218,829	6.55%	218,208	6.99%	218,583	6.83%	217,577	7.02%	216,747	6.95%	216,917	7.45%	217,556	7.19%
租賃負債－非流動	4,821	0.05%	5,305	0.06%	5,720	0.06%	6,234	0.07%	6,815	0.07%	7,508	0.08%	8,132	0.08%	8,828	0.09%	9,464	0.08%	10,204	0.09%	10,977	0.1%	12,339	0.11%	12,801	0.13%	12,821	0.14%	13,578	0.16%	11,364	0.14%	12,517	0.17%	12,084	0.18%	13,062	0.19%	13,974	0.19%	14,500	0.21%	9,610	0.14%	9,551	0.13%	8,845	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
其他非流動負債	5,695	0.06%	6,500	0.07%	6,474	0.07%	6,477	0.07%	6,477	0.07%	6,818	0.07%	6,809	0.07%	6,798	0.07%	6,798	0.06%	6,783	0.06%	6,783	0.06%	6,783	0.06%	6,783	0.07%	6,849	0.08%	6,849	0.08%	6,849	0.08%	6,745	0.09%	4,991	0.07%	4,991	0.07%	4,991	0.07%	4,887	0.07%	5,147	0.07%	5,737	0.08%	5,887	0.08%	5,655	0.08%	7,173	0.1%	7,125	0.11%	7,110	0.12%
淨確定福利負債-非流動	5,543	0.06%	6,351	0.07%	6,351	0.07%	6,351	0.07%	6,351	0.06%	6,691	0.07%	6,691	0.07%	6,691	0.06%	6,691	0.06%	6,676	0.06%	6,676	0.06%	6,676	0.06%	6,676	0.07%	5,542	0.06%	5,542	0.06%			5,438	0.08%	3,684	0.05%	3,684	0.05%	3,684	0.05%	3,580	0.05%	3,840	0.05%	3,840	0.05%	3,840	0.05%	3,878	0.05%	5,756	0.08%	5,708	0.09%	5,693	0.09%
存入保證金	152	0%	149	0%	123	0%	126	0%	126	0%	127	0%	118	0%	107	0%	107	0%	107	0%	107	0%	107	0%	107	0%	1,307	0.01%	1,307	0.02%			1,307	0.02%	1,307	0.02%	1,307	0.02%	1,307	0.02%	1,307	0.02%	1,307	0.02%	1,897	0.03%	2,047	0.03%	1,777	0.02%	1,417	0.02%	1,417	0.02%	1,417	0.02%	2,883	0.05%	4,438	0.08%	4,374	0.08%	4,340	0.08%	4,168	0.08%	3,973	0.08%	3,849	0.08%	3,958	0.08%	1,417	0.03%	3,801	0.07%	3,640	0.07%	3,701	0.08%	3,430	0.07%	3,206	0.08%	3,067	0.08%	3,174	0.09%	2,993	0.09%	3,047	0.09%	2,893	0.09%	2,874	0.09%	2,730	0.09%	2,696	0.09%	1,417	0.05%	1,715	0.06%
非流動負債合計	1,007,647	10.23%	1,008,213	10.49%	1,061,809	10.93%	1,110,061	11.77%	1,164,226	11.74%	1,913,884	19.3%	1,976,942	19.27%	2,028,084	19.53%	2,078,035	18.38%	2,076,381	18.08%	2,101,305	18.5%	2,128,265	19.52%	2,124,338	20.82%	1,251,569	13.76%	1,226,549	14.29%	1,159,173	13.91%	1,141,663	15.82%	1,008,317	15.01%	973,295	14.03%	999,207	13.87%	1,024,629	14.7%	1,142,593	16.08%	1,122,551	15.08%	870,012	12.14%	911,540	12.51%	1,102,789	15.82%	802,053	12.18%	885,778	14.51%	932,656	16.1%	1,052,666	18.67%	901,663	16.43%	1,401,171	25.87%	1,429,873	27.78%	1,474,460	28.9%	1,396,525	27.27%	1,417,387	28.21%	1,510,935	30.46%	1,449,533	26.74%	1,407,224	27.14%	545,980	11.12%	592,264	12.87%	282,311	7.03%	656,577	17.86%	661,557	18.79%	672,355	20.02%	669,596	20.03%	684,283	21.91%	688,601	21.52%	694,128	22.4%	766,284	24.57%	387,838	13.31%	401,175	13.26%
負債總計	3,305,841	33.55%	3,104,379	32.29%	3,275,811	33.71%	2,988,007	31.68%	3,555,495	35.84%	3,513,121	35.42%	4,683,198	45.64%	4,486,388	43.2%	5,392,263	47.7%	5,598,306	48.74%	5,762,347	50.72%	5,222,715	47.91%	4,738,862	46.43%	4,376,442	48.1%	3,859,684	44.98%	3,724,024	44.69%	3,247,120	44.99%	2,819,963	41.99%	3,118,561	44.95%	3,137,475	43.56%	2,915,917	41.84%	3,082,661	43.38%	3,440,392	46.22%	2,976,110	41.53%	3,125,300	42.91%	3,316,364	47.57%	3,022,194	45.88%	2,656,638	43.51%	2,501,908	43.18%	2,497,637	44.31%	3,080,464	56.14%	2,892,095	53.39%	2,703,698	52.54%	2,678,226	52.49%	2,729,611	53.29%	2,546,461	50.69%	2,618,775	52.79%	3,103,232	57.26%	2,894,368	55.83%	2,646,367	53.91%	2,520,379	54.78%	2,132,552	53.12%	1,994,460	54.27%	1,884,506	53.53%	1,759,897	52.39%	1,900,666	56.86%	1,689,014	54.07%	1,755,164	54.85%	1,503,232	48.52%	1,690,384	54.19%	1,515,698	52.03%	1,567,177	51.79%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,190,293	12.08%	1,190,293	12.38%	1,190,293	12.25%	1,190,293	12.62%	1,190,293	12%	1,190,293	12%	1,070,293	10.43%	1,070,293	10.31%	1,070,293	9.47%	1,070,293	9.32%	1,070,293	9.42%	1,070,293	9.82%	1,070,293	10.49%	1,030,293	11.32%	1,030,293	12.01%	1,030,293	12.36%	930,293	12.89%	930,293	13.85%	930,293	13.41%	930,293	12.92%	930,293	13.35%	930,293	13.09%	930,293	12.5%	928,452	12.96%	928,452	12.75%	867,467	12.44%	866,262	13.15%	864,737	14.16%	861,234	14.86%	861,234	15.28%	757,977	13.81%	757,254	13.98%	757,254	14.71%	757,254	14.84%	757,144	14.78%	746,453	14.86%	702,646	14.16%	702,646	12.96%	702,646	13.55%	684,374	13.94%	616,363	13.4%	584,217	14.55%	514,583	14%	514,171	14.61%	510,614	15.2%	510,614	15.27%	486,299	15.57%	486,299	15.2%	486,299	15.7%	486,299	15.59%	486,299	16.69%	486,299	16.07%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,190,293	12.08%	1,190,293	12.38%	1,190,293	12.25%	1,190,293	12.62%	1,190,293	12%	1,190,293	12%	1,070,293	10.43%	1,070,293	10.31%	1,070,293	9.47%	1,070,293	9.32%	1,070,293	9.42%	1,070,293	9.82%	1,070,293	10.49%	1,030,293	11.32%	1,030,293	12.01%	1,030,293	12.36%	930,293	12.89%	930,293	13.85%	930,293	13.41%	930,293	12.92%	930,293	13.35%	930,293	13.09%	930,293	12.5%	930,293	12.98%	929,417	12.76%	868,452	12.46%	867,467	13.17%	866,262	14.19%	864,737	14.93%	861,234	15.28%	757,977	13.81%	757,254	13.98%	757,254	14.71%	757,254	14.84%	757,144	14.78%	746,453	14.86%	702,646	14.16%	702,646	12.96%	702,646	13.55%	684,374	13.94%	616,363	13.4%	584,217	14.55%	514,583	14%	514,171	14.61%	510,614	15.2%	510,614	15.27%	510,614	16.35%	486,299	15.2%	486,299	15.7%	486,299	15.59%	486,299	16.69%	486,299	16.07%
資本公積
資本公積－發行溢價
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	3,392,812	34.44%	3,380,397	35.16%	3,379,904	34.78%	3,400,289	36.05%	3,400,289	34.28%	3,410,763	34.39%	2,706,140	26.37%	2,695,476	25.96%	2,673,415	23.65%	2,678,816	23.32%	2,631,712	23.17%	2,591,709	23.78%	2,585,667	25.34%	2,032,512	22.34%	2,009,767	23.42%	2,014,054	24.17%	1,603,253	22.21%	1,603,243	23.87%	1,603,154	23.1%	1,599,457	22.21%	1,599,457	22.95%	1,599,462	22.51%	1,607,928	21.6%	1,585,260	22.12%	1,581,736	21.72%	1,187,572	17.03%	1,182,834	17.96%	1,144,451	18.74%	1,138,226	19.65%	1,123,999	19.94%	744,201	13.56%	732,990	13.53%	732,990	14.24%	732,990	14.37%	728,194	14.22%	719,228	14.32%	435,484	8.78%	416,690	7.69%	416,690	8.04%	366,311	7.46%	310,385	6.75%	299,593	7.46%	241,821	6.58%	241,475	6.86%	238,479	7.1%	238,479	7.13%	238,479	7.63%	262,794	8.21%	262,794	8.48%	262,794	8.42%	195,613	6.71%	195,613	6.46%
保留盈餘
保留盈餘合計	1,052,785	10.69%	1,030,268	10.71%	990,934	10.2%	1,011,686	10.73%	958,705	9.66%	988,465	9.97%	1,008,656	9.83%	1,320,854	12.72%	1,377,222	12.18%	1,361,492	11.85%	1,255,661	11.05%	1,386,824	12.72%	1,204,411	11.8%	1,096,136	12.05%	1,078,081	12.56%	964,128	11.57%	868,001	12.03%	801,294	11.93%	731,891	10.55%	839,489	11.66%	825,786	11.85%	791,128	11.13%	729,111	9.8%	1,019,728	14.23%	1,011,905	13.89%	974,423	13.98%	871,895	13.24%	1,022,502	16.74%	879,928	15.19%	761,111	13.5%	642,109	11.7%	767,714	14.17%	674,748	13.11%	657,230	12.88%	623,881	12.18%	700,954	13.95%	577,352	11.64%	550,966	10.17%	540,675	10.43%	583,161	11.88%	534,357	11.61%	464,052	11.56%	411,466	11.2%	388,927	11.05%	365,401	10.88%	213,134	6.38%	200,255	6.41%	210,264	6.57%	369,573	11.93%	219,380	7.03%	224,398	7.7%	280,458	9.27%
其他權益
其他權益合計	(11,194)	-0.11%	(6,604)	-0.07%	(23,019)	-0.24%	(42,311)	-0.45%	(51,793)	-0.52%	(30,399)	-0.31%	(44,894)	-0.44%	(33,893)	-0.33%	(35,403)	-0.31%	(23,203)	-0.2%	(34,203)	-0.3%	(28,768)	-0.26%	(46,536)	-0.46%	(49,288)	-0.54%	(21,164)	-0.25%	(14,349)	-0.17%	(18,558)	-0.26%	(29,604)	-0.44%	(32,508)	-0.47%	(25,853)	-0.36%	(20,128)	-0.29%	(14,176)	-0.2%	6,289	0.08%	4,245	0.06%	(4,909)	-0.07%	(7,888)	-0.11%	9,781	0.15%	(5,339)	-0.09%	(1,192)	-0.02%	(12,697)	-0.23%	(20,065)	-0.37%	(26,202)	-0.48%	(7,240)	-0.14%	(3,563)	-0.07%	8,033	0.16%	15,533	0.31%	20,007	0.4%	24,198	0.45%	17,951	0.35%	22,134	0.45%	27,605	0.6%	18,411	0.46%	2,675	0.07%	9,458	0.27%	4,001	0.12%	(1,069)	-0.03%	3,807	0.12%	(13)	0%	(10,904)	-0.35%	(5,821)	-0.19%	(4,989)	-0.17%	(5,751)	-0.19%
庫藏股票	(84,658)	-0.86%	(84,658)	-0.88%	(84,658)	-0.87%	(84,658)	-0.9%	(84,658)	-0.85%	(84,658)	-0.85%	(84,658)	-0.83%	(85,516)	-0.82%	(87,230)	-0.77%	(88,022)	-0.77%	(90,672)	-0.8%	(92,556)	-0.85%	(92,839)	-0.91%	(128,987)	-1.42%	(130,185)	-1.52%	(129,796)	-1.56%	(129,796)	-1.8%	(129,801)	-1.93%	(129,796)	-1.87%	(14,048)	-0.2%	(14,048)	-0.2%	(14,048)	-0.2%	(13,992)	-0.19%	(14,066)	-0.2%	14,066	0.19%	14,066	0.2%	14,066	0.21%	18,755	0.31%	18,755	0.32%	18,755	0.33%	22,434	0.41%	22,434	0.41%	22,434	0.44%	22,434	0.44%	22,434	0.44%	22,434	0.45%	10,519	0.21%	10,519	0.19%	10,519	0.2%	10,519	0.21%	10,519	0.23%							0	0%					0	0%	0	0%					0	0%
歸屬於母公司業主之權益合計	5,540,038	56.23%	5,509,696	57.3%	5,453,454	56.12%	5,475,299	58.05%	5,412,836	54.56%	5,474,464	55.19%	4,655,537	45.37%	4,967,214	47.83%	4,998,297	44.21%	4,999,376	43.53%	4,832,791	42.54%	4,927,502	45.2%	4,720,996	46.26%	3,980,666	43.75%	3,966,792	46.22%	3,864,330	46.37%	3,253,193	45.07%	3,175,425	47.28%	3,103,034	44.72%	3,329,338	46.23%	3,321,360	47.66%	3,292,659	46.33%	3,259,629	43.79%	3,525,460	49.19%	3,504,083	48.11%	3,008,493	43.15%	2,917,911	44.29%	3,009,121	49.28%	2,862,944	49.41%	2,714,892	48.16%	2,101,788	38.31%	2,209,322	40.79%	2,135,318	41.49%	2,121,477	41.58%	2,094,818	40.9%	2,159,734	42.99%	1,724,970	34.77%	1,683,981	31.07%	1,667,443	32.16%	1,645,461	33.52%	1,478,191	32.13%	1,366,273	34.04%	1,170,545	31.85%	1,154,031	32.78%	1,118,495	33.3%	961,158	28.75%	953,155	30.51%	959,344	29.98%	1,107,762	35.75%	962,652	30.86%	901,321	30.94%	956,619	31.62%
非控制權益	1,006,442	10.22%	1,001,129	10.41%	988,891	10.18%	968,804	10.27%	951,895	9.6%	931,075	9.39%	922,782	8.99%	931,338	8.97%	914,050	8.09%	888,524	7.74%	765,090	6.73%	750,365	6.88%	745,595	7.31%	740,612	8.14%	755,155	8.8%	745,257	8.94%	717,236	9.94%	720,302	10.73%	717,018	10.33%	735,089	10.21%	731,579	10.5%	731,079	10.29%	743,185	9.98%	664,855	9.28%	654,222	8.98%	647,116	9.28%	647,404	9.83%	440,617	7.22%	428,988	7.4%	424,416	7.53%	304,504	5.55%	315,436	5.82%	307,270	5.97%	302,457	5.93%	297,544	5.81%	317,890	6.33%	616,915	12.44%	632,618	11.67%	622,325	12%	617,296	12.57%	602,025	13.09%	515,392	12.84%	510,323	13.89%	481,857	13.69%	480,793	14.31%	481,148	14.39%	481,414	15.41%	485,699	15.18%	487,404	15.73%	466,232	14.95%	496,303	17.04%	502,007	16.59%
權益總額	6,546,480	66.45%	6,510,825	67.71%	6,442,345	66.29%	6,444,103	68.32%	6,364,731	64.16%	6,405,539	64.58%	5,578,319	54.36%	5,898,552	56.8%	5,912,347	52.3%	5,887,900	51.26%	5,597,881	49.28%	5,677,867	52.09%	5,466,591	53.57%	4,721,278	51.9%	4,721,947	55.02%	4,609,587	55.31%	3,970,429	55.01%	3,895,727	58.01%	3,820,052	55.05%	4,064,427	56.44%	4,052,939	58.16%	4,023,738	56.62%	4,002,814	53.78%	4,190,315	58.47%	4,158,305	57.09%	3,655,609	52.43%	3,565,315	54.12%	3,449,738	56.49%	3,291,932	56.82%	3,139,308	55.69%	2,406,292	43.86%	2,524,758	46.61%	2,442,588	47.46%	2,423,934	47.51%	2,392,362	46.71%	2,477,624	49.31%	2,341,885	47.21%	2,316,599	42.74%	2,289,768	44.17%	2,262,757	46.09%	2,080,216	45.22%	1,881,665	46.88%	1,680,868	45.73%	1,635,888	46.47%	1,599,288	47.61%	1,442,306	43.14%	1,434,569	45.93%	1,445,043	45.15%	1,595,166	51.48%	1,428,884	45.81%	1,397,624	47.97%	1,458,626	48.21%
負債及權益總計	9,852,321	100%	9,615,204	100%	9,718,156	100%	9,432,110	100%	9,920,226	100%	9,918,660	100%	10,261,517	100%	10,384,940	100%	11,304,610	100%	11,486,206	100%	11,360,228	100%	10,900,582	100%	10,205,453	100%	9,097,720	100%	8,581,631	100%	8,333,611	100%	7,217,549	100%	6,715,690	100%	6,938,613	100%	7,201,902	100%	6,968,856	100%	7,106,399	100%	7,443,206	100%	7,166,425	100%	7,283,605	100%	6,971,973	100%	6,587,509	100%	6,106,376	100%	5,793,840	100%	5,636,945	100%	5,486,756	100%	5,416,853	100%	5,146,286	100%	5,102,160	100%	5,121,973	100%	5,024,085	100%	4,960,660	100%	5,419,831	100%	5,184,136	100%	4,909,124	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%							0	0%	0	0%	0	0%	0	0%			0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
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%	184.07	0%	96.52	0%	98.54	0%	120.52	0%	152.54	0%	350.27	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	2,098,495	0.02%	2,098,495	0.02%	2,098,495	0.02%	2,098,495	0.02%	2,098,495	0.02%	2,098,495	0.02%	2,098,495	0.02%	2,278,495	0.02%	2,638,495	0.02%	2,788,495	0.02%	3,338,495	0.03%	3,729,495	0.03%	3,788,495	0.04%	4,788,495	0.05%	5,038,495	0.06%	5,038,495	0.06%	5,038,495	0.07%	5,038,495	0.08%	5,038,495	0.07%	3,013,495	0.04%	3,013,495	0.04%	3,013,495	0.04%	3,013,495	0.04%	3,013,495	0.04%	3,013,495	0.04%	3,013,495	0.04%	3,013,495	0.05%	3,013,495	0.05%	3,013,495	0.05%	3,013,495	0.05%	3,013,495	0.05%	3,013,495	0.06%	3,013,495	0.06%	3,013,495	0.06%	3,013,495	0.06%	3,013,495	0.06%	3,013,495	0.06%	3,013,495	0.06%	3,013,495	0.06%	3,013,495	0.06%	3,013,495	0.07%	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

康普(4739) 截至2024年第1季「流動資產」總計約為NT$44.1億元，相較上一季減少約NT$-4.41億元、相較去年年末減少約NT$-4.41億元

康普(4739) 2024年第1季財報顯示公司「流動資產」總計約NT$44.1億元、約佔整體資產的46.75%。

對比上一季

上一季流動資產總計約NT$48.51億元、約佔整體資產的48.90%。今年第1季相較上一季減少約NT$-4.41億元。

對比去年年末

去年年末流動資產則為NT$48.51億元、約佔整體資產的48.90%。今年第1季相較去年年末減少約NT$-4.41億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	4,409,978	46.75%	4,851,019	48.90%	5,039,434	50.81%	5,408,643	52.71%	5,582,785	53.76%	6,515,445	57.64%	6,792,507	59.14%	6,725,995	59.21%	6,254,346	57.38%	5,694,810	55.80%	4,845,761	53.26%	4,276,216	49.83%	4,070,286	48.84%	2,980,654	41.30%	2,580,746	38.43%	2,834,434	40.85%	3,141,430	43.62%	2,936,335	42.14%	3,192,129	44.92%	3,572,104	47.99%	3,361,881	46.91%	3,513,801	48.24%	3,285,866	47.13%	3,319,208	50.39%	2,964,619	48.55%	2,646,402	45.68%	2,483,010	44.05%	2,357,232	42.96%	2,342,332	43.24%	2,061,816	40.06%	2,091,154	40.99%	2,109,922	41.19%	2,002,525	39.86%	1,935,487	39.02%	2,417,753	44.61%	2,226,233	42.94%	2,059,933	41.96%	1,774,203	38.56%	1,535,820	38.26%	1,428,083	38.86%

非流動資產

康普(4739) 截至2023年第2季「非流動資產」總計約為NT$48.53億元，相較上一季增加約NT$5,072萬元、相較去年年末增加約NT$6,371萬元

康普(4739) 2023年第2季財報顯示公司「非流動資產」總計約NT$48.53億元、約佔整體資產的47.29%。

對比上一季

上一季非流動資產總計約NT$48.02億元、約佔整體資產的46.24%。今年第2季相較上一季增加約NT$5,072萬元。

對比去年年末

去年年末非流動資產則為NT$47.89億元、約佔整體資產的42.36%。今年第2季相較去年年末增加約NT$6,371萬元。

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	4,852,874	47.29%	4,802,155	46.24%	4,789,165	42.36%	4,693,699	40.86%	4,634,233	40.79%	4,646,236	42.62%	4,510,643	44.20%	4,251,959	46.74%	4,305,415	50.17%	4,263,325	51.16%	4,236,895	58.70%	4,134,944	61.57%	4,104,179	59.15%	4,060,472	56.38%	4,032,521	57.86%	3,914,270	55.08%	3,871,102	52.01%	3,804,544	53.09%	3,769,804	51.76%	3,686,107	52.87%	3,268,301	49.61%	3,141,757	51.45%	3,147,438	54.32%	3,153,935	55.95%	3,129,524	57.04%	3,074,521	56.76%	3,084,470	59.94%	3,011,006	59.01%	3,012,051	58.81%	3,021,560	60.14%	3,025,173	60.98%	3,002,078	55.39%	2,957,903	57.06%	2,849,191	58.04%	2,826,392	61.44%	2,478,397	61.74%	2,247,245	61.14%	2,156,844	61.27%	2,085,906	62.10%	1,810,619	54.16%

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合併資產負債表

流動資產

非流動資產

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