聯德控股-KY－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	1,915,075	22.76%	1,653,189	20.61%	1,521,550	19.27%	1,290,870	17.28%	1,459,029	20.07%	1,712,644	21.89%	1,825,109	23.93%	1,957,602	26%	1,477,691	18.88%	1,307,172	15.51%	1,290,960	15.37%	1,558,999	19.83%	3,392,595	41.9%	1,554,930	23.62%	1,783,738	25.88%	1,861,914	27.69%	1,639,999	25.66%	1,421,676	22.86%	1,288,213	23.32%	1,177,363	21.23%	942,332	15.14%	667,966	12.02%	840,328	15.72%	700,741	13.45%	550,292	10.19%	775,084	13.76%	808,247	17.01%	921,943	19.65%	609,909	12.93%	377,071	9.48%	378,188	11.04%	350,223	11.04%	467,879	14.44%	430,620	14.27%	553,600	17.9%	531,327	17.87%	604,250	18.84%	560,715	19.59%	547,492	19.87%	380,059	12.79%	358,990	12.29%	440,413	16.5%	286,488	12.49%	244,879	12.02%	378,673	17.55%	193,396	10.4%	188,198	10.87%	120,260	7.62%	213,994	13.46%	221,007	14.9%	169,722	11.25%	132,796	11.22%
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%	46,104	0.59%	43,848	0.57%	134,549	1.79%	177,240	2.26%	224,709	2.67%	288,917	3.44%	182,013	2.32%	43,606	0.54%	172,885	2.63%	172,899	2.51%	8,803	0.13%	8,788	0.14%	42,913	0.69%	0		0		0		0		0		0		0		718	0.01%	1,675	0.04%	0		0		0		0	0%	0	0%	0	0%	0	0%	145,459	4.7%	324,394	10.91%	276,447	8.62%	295,828	10.33%	333,896	12.12%	307,118	10.33%	286,747	9.82%	200,865	7.52%	145,264	6.33%	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	26,000	0.31%	200,742	2.5%	208,226	2.64%	237,940	3.18%	166,795	2.29%	174,764	2.23%	460,582	6.04%	169,320	2.25%	260,300	3.32%	276,919	3.29%	132,477	1.58%	0	0%	0	0%	0	0%	4,143	0.06%	4,238	0.06%	4,141	0.06%	12,753	0.21%	54,594	0.99%	4,371	0.08%	79,436	1.28%	112,146	2.02%	4,507	0.08%	4,477	0.09%	3,842	0.07%	763	0.01%	0		1,662	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
應收票據淨額	113,480	1.35%	95,452	1.19%	113,813	1.44%	92,127	1.23%	5,181	0.07%	18,654	0.24%	1,293	0.02%	4,950	0.07%	1,543	0.02%	1,342	0.02%	1,054	0.01%	8,698	0.11%	3,847	0.05%	19,228	0.29%	13,842	0.2%	20,066	0.3%	3,537	0.06%	19,872	0.32%	2,347	0.04%	6,389	0.12%	4,684	0.08%	11,354	0.2%	26,497	0.5%	20,615	0.4%	5,379	0.1%	19,748	0.35%	16,697	0.35%	13,596	0.29%	25,076	0.53%	18,486	0.46%	7,246	0.21%	26,324	0.83%	8,469	0.26%	1,800	0.06%	9,335	0.3%	57	0%	2,639	0.08%	107	0%	1,389	0.05%	5,229	0.18%	2,459	0.08%	1,500	0.06%	1,788	0.08%	374	0.02%	116	0.01%	117	0.01%	74	0%	64	0%	66	0%	90	0.01%	90	0.01%	388	0.03%
應收帳款淨額	1,662,627	19.76%	1,519,648	18.94%	1,537,277	19.47%	1,487,142	19.9%	1,464,780	20.15%	1,734,754	22.17%	1,228,774	16.11%	1,221,754	16.22%	1,867,166	23.85%	2,448,110	29.04%	2,582,109	30.74%	2,171,670	27.62%	1,910,320	23.6%	1,988,959	30.21%	2,268,720	32.92%	2,168,700	32.26%	2,203,951	34.48%	1,805,489	29.03%	1,352,953	24.49%	1,323,041	23.86%	2,076,706	33.36%	1,552,998	27.96%	1,169,762	21.88%	1,462,664	28.08%	2,220,152	41.13%	2,064,509	36.64%	1,441,245	30.33%	1,439,810	30.68%	1,811,281	38.4%	1,426,654	35.88%	1,025,211	29.94%	918,487	28.95%	1,131,373	34.91%	1,034,615	34.3%	879,975	28.46%	678,553	22.82%	902,836	28.14%	760,974	26.58%	656,252	23.82%	962,074	32.37%	951,729	32.58%	837,734	31.38%	741,625	32.32%	610,107	29.94%	678,025	31.43%	648,626	34.89%	548,333	31.66%	534,206	33.84%	536,586	33.75%	598,678	40.37%	710,862	47.11%	494,787	41.79%
其他應收款	52,035	0.62%	14,742	0.18%	22,446	0.28%	26,179	0.35%	23,736	0.33%	28,630	0.37%	21,361	0.28%	27,500	0.37%	22,691	0.29%	57,471	0.68%	52,034	0.62%	26,196	0.33%	36,218	0.45%	35,153	0.53%	28,616	0.42%	32,740	0.49%	16,178	0.25%	15,468	0.25%	9,949	0.18%	32,173	0.58%	17,122	0.28%	23,561	0.42%	18,472	0.35%	17,532	0.34%	17,828	0.33%	15,630	0.28%	7,656	0.16%	11,824	0.25%
本期所得稅資產	13,750	0.16%	13,188	0.16%	12,172	0.15%	28,705	0.38%	10,512	0.14%	6,304	0.08%	49	0%	6,255	0.08%	2,955	0.04%	1,282	0.02%	14,541	0.17%	4,182	0.05%	3,947	0.05%	2,860	0.04%	12	0%	0	0%	13	0%	13	0%	13	0%	13	0%	13	0%	13	0%	11,962	0.22%	31	0%	31	0%	22	0%	22	0%	1,805	0.04%	1,805	0.04%	1,803	0.05%	1,803	0.05%	36,942	1.16%	11,740	0.36%	1,782	0.06%											0	0%	0	0%	0	0%	0	0%	15,362	0.75%	2,953	0.14%			1	0%	2,499	0.16%	0	0%			0	0%	0	0%
存貨	996,681	11.84%	935,476	11.66%	897,144	11.36%	827,007	11.07%	813,058	11.19%	752,707	9.62%	816,397	10.7%	877,944	11.66%	924,981	11.82%	997,034	11.83%	913,185	10.87%	851,607	10.83%	874,565	10.8%	974,957	14.81%	731,176	10.61%	726,165	10.8%	626,344	9.8%	582,249	9.36%	525,091	9.5%	697,641	12.58%	736,718	11.83%	820,501	14.77%	848,242	15.87%	880,455	16.9%	900,520	16.68%	1,102,606	19.57%	881,950	18.56%	711,802	15.17%	611,150	12.96%	564,852	14.21%	538,963	15.74%	538,844	16.98%	476,146	14.69%	460,783	15.27%	299,762	9.69%	308,972	10.39%	277,713	8.66%	294,850	10.3%	281,399	10.21%	263,910	8.88%	258,382	8.85%	230,877	8.65%	231,924	10.11%	248,826	12.21%	212,191	9.83%	177,222	9.53%	167,833	9.69%	178,980	11.34%	152,378	9.58%	163,082	11%	178,473	11.83%	158,577	13.39%
預付款項	116,024	1.38%	127,862	1.59%	113,155	1.43%	122,504	1.64%	82,159	1.13%	90,832	1.16%	87,574	1.15%	84,153	1.12%	82,817	1.06%	85,723	1.02%	91,431	1.09%	84,735	1.08%	64,662	0.8%	61,053	0.93%	104,655	1.52%	89,380	1.33%	115,293	1.8%	104,704	1.68%	97,091	1.76%	86,366	1.56%	85,068	1.37%	32,347	0.58%	44,310	0.83%	184,558	3.54%	103,923	1.93%	91,392	1.62%	62,245	1.31%	88,069	1.88%	97,320	2.06%	72,456	1.82%	65,320	1.91%	71,685	2.26%	61,276	1.89%	60,028	1.99%	54,784	1.77%	33,987	1.14%	25,895	0.81%	23,998	0.84%	22,960	0.83%	30,361	1.02%	38,022	1.3%	36,989	1.39%	25,120	1.09%	29,420	1.44%	23,657	1.1%	29,140	1.57%	48,084	2.78%	25,196	1.6%	28,779	1.81%	21,441	1.45%	35,224	2.33%	41,613	3.52%
待出售非流動資產(或處分群組)淨額	1,038,147	12.34%																			0	0%	0	0%			0	0%	111,435	1.62%	114,135	1.7%	0	0%	493,598	7.94%
其他流動資產	2,610	0.03%	3,782	0.05%	3,811	0.05%	668	0.01%	667	0.01%	711	0.01%	908	0.01%	856	0.01%	5,401	0.07%	5,282	0.06%	19,442	0.23%	6,391	0.08%	6,627	0.08%	6,668	0.1%	4,262	0.06%	2,331	0.03%	122	0%	1,977	0.03%	2,010	0.04%	2,051	0.04%	2,047	0.03%	86	0%	2,452	0.05%	6,535	0.13%	3,147	0.06%													0	0%	4,838	0.15%	4,704	0.16%					0	0%							0	0%					0	0%	0	0%	0	0%	0	0%	8,544	0.54%	17,205	1.08%	14,765	1%	5,968	0.4%	6,219	0.53%
流動資產合計	5,936,429	70.55%	4,564,081	56.89%	4,429,594	56.09%	4,113,142	55.05%	4,025,917	55.38%	4,566,104	58.36%	4,485,895	58.82%	4,485,166	59.56%	4,824,744	61.63%	5,408,710	64.17%	5,391,424	64.19%	4,901,225	62.34%	6,342,799	78.34%	4,822,948	73.26%	5,229,480	75.88%	5,034,420	74.88%	4,624,287	72.35%	4,506,415	72.46%	3,337,791	60.41%	3,334,953	60.14%	3,949,666	63.44%	3,220,972	57.98%	2,966,532	55.5%	3,277,608	62.92%	3,805,114	70.49%	4,070,472	72.25%	3,219,737	67.75%	3,190,511	67.99%	3,320,411	70.39%	2,656,702	66.81%	2,211,431	64.58%	2,221,588	70.02%	2,292,690	70.74%	2,118,891	70.24%	2,130,310	68.9%	2,172,586	73.08%	2,383,015	74.28%	2,036,360	71.13%	1,993,435	72.35%	2,233,557	75.16%	2,195,561	75.16%	1,950,860	73.08%	1,589,113	69.26%	1,345,217	66.01%	1,475,767	68.4%	1,219,381	65.59%	1,151,526	66.5%	1,064,783	67.44%	1,138,687	71.62%	1,067,681	72%	1,168,883	77.46%	850,808	71.87%
非流動資產
採用權益法之投資	0	0%	0	0%	11,725	0.15%	44,233	0.59%	44,511	0.61%	46,415	0.59%	47,105	0.62%	50,509	0.67%	50,350	0.64%	52,754	0.63%	51,359	0.61%	51,668	0.66%	49,226	0.61%	29,390	0.45%	30,660	0.44%	31,010	0.46%	30,758	0.48%	28,528	0.46%	29,657	0.54%	32,996	0.59%	32,923	0.53%	32,741	0.59%	44,825	0.84%	44,402	0.85%	33,502	0.62%	26,966	0.48%	18,378	0.39%	15,596	0.33%	13,546	0.29%	13,536	0.34%	17,175	0.5%	16,786	0.53%	17,729	0.55%	19,170	0.64%	20,518	0.66%	20,314	0.68%	20,366	0.63%	22,756	0.79%	24,025	0.87%	22,699	0.76%	20,434	0.7%	18,706	0.7%	17,512	0.76%	18,250	0.9%	18,073	0.84%	17,128	0.92%	820	0.05%	820	0.05%	0	0%	0	0%	0	0%	0	0%
不動產、廠房及設備	1,767,026	21%	1,785,997	22.26%	1,714,122	21.71%	1,691,746	22.64%	1,542,958	21.23%	1,549,665	19.81%	1,457,530	19.11%	1,425,241	18.93%	1,394,179	17.81%	1,354,841	16.07%	1,297,951	15.45%	1,285,458	16.35%	1,246,778	15.4%	1,239,486	18.83%	1,178,105	17.09%	1,193,685	17.75%	1,260,496	19.72%	1,261,751	20.29%	1,737,684	31.45%	1,758,608	31.71%	1,808,305	29.04%	1,823,048	32.82%	1,847,888	34.57%	1,386,057	26.61%	1,230,891	22.8%	1,206,583	21.42%	1,115,447	23.47%	1,096,623	23.37%	970,751	20.58%	783,630	19.71%	735,389	21.47%	656,043	20.68%	680,583	21%	657,031	21.78%	826,753	26.74%	670,324	22.55%	701,618	21.87%	680,486	23.77%	647,968	23.52%	629,163	21.17%	604,325	20.69%	602,758	22.58%	601,074	26.2%	618,253	30.34%	569,940	26.42%	483,252	25.99%	449,803	25.97%	408,671	25.88%	361,709	22.75%	353,530	23.84%	300,510	19.91%	273,590	23.11%
使用權資產	394,897	4.69%	342,723	4.27%	362,777	4.59%	333,447	4.46%	324,505	4.46%	353,085	4.51%	352,919	4.63%	275,265	3.66%	286,720	3.66%	296,823	3.52%	308,619	3.67%	289,631	3.68%	209,754	2.59%	222,295	3.38%	217,190	3.15%	217,379	3.23%	257,686	4.03%	221,972	3.57%	229,748	4.16%	221,080	3.99%	233,101	3.74%	272,608	4.91%	262,348	4.91%	276,346	5.3%	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
投資性不動產淨額	0	0%	982,336	12.24%	984,375	12.46%	986,414	13.2%	988,452	13.6%	990,491	12.66%	992,530	13.01%	994,568	13.21%	996,607	12.73%	998,646	11.85%	1,000,685	11.91%
無形資產	17,601	0.21%	18,500	0.23%	19,975	0.25%	21,300	0.29%	22,114	0.3%	59,401	0.76%	61,870	0.81%	96,984	1.29%	98,966	1.26%	100,382	1.19%	103,282	1.23%	105,335	1.34%	104,607	1.29%	105,402	1.6%	107,861	1.57%	119,404	1.78%	122,273	1.91%	121,929	1.96%	118,975	2.15%	121,858	2.2%	124,591	2%	126,733	2.28%	122,759	2.3%	125,513	2.41%	22,634	0.42%	23,231	0.41%	23,452	0.49%	23,242	0.5%	22,565	0.48%	22,929	0.58%	23,513	0.69%	24,377	0.77%	23,557	0.73%	24,242	0.8%	21,303	0.69%	22,611	0.76%	23,714	0.74%	7,742	0.27%	7,749	0.28%	8,406	0.28%	8,115	0.28%	6,334	0.24%	6,645	0.29%	5,072	0.25%	5,413	0.25%	5,443	0.29%	5,189	0.3%	3,546	0.22%	3,553	0.22%	2,517	0.17%	2,772	0.18%	2,212	0.19%
商譽	4,628	0.06%	4,468	0.06%	4,581	0.06%	4,518	0.06%	4,335	0.06%	37,710	0.48%	37,551	0.49%	72,454	0.96%	72,490	0.93%	72,637	0.86%	72,350	0.86%	72,196	0.92%	72,062	0.89%	72,086	1.09%	72,088	1.05%	82,183	1.22%	82,175	1.29%	82,263	1.32%	82,338	1.49%	82,422	1.49%	82,387	1.32%	82,537	1.49%	78,155	1.46%	78,155	1.5%
其他無形資產淨額	12,973	0.15%	14,032	0.17%	15,394	0.19%	16,782	0.22%	17,779	0.24%	21,691	0.28%	24,319	0.32%	24,530	0.33%	26,476	0.34%	27,745	0.33%	30,932	0.37%	33,139	0.42%	32,545	0.4%	33,316	0.51%	35,773	0.52%	37,221	0.55%	40,098	0.63%	39,666	0.64%	36,637	0.66%	39,436	0.71%	42,204	0.68%	44,196	0.8%	44,604	0.83%	47,358	0.91%
遞延所得稅資產	49,114	0.58%	47,728	0.59%	45,953	0.58%	34,598	0.46%	37,168	0.51%	47,297	0.6%	47,019	0.62%	37,325	0.5%	21,588	0.28%	13,428	0.16%	13,602	0.16%	19,063	0.24%	15,868	0.2%	10,760	0.16%	11,718	0.17%	11,769	0.18%	13,819	0.22%	12,463	0.2%	13,615	0.25%	14,627	0.26%	15,372	0.25%	15,747	0.28%	24,588	0.46%	22,276	0.43%	20,847	0.39%	19,688	0.35%	18,894	0.4%	20,921	0.45%	17,196	0.36%	15,840	0.4%	15,952	0.47%	14,451	0.46%	10,228	0.32%	6,612	0.22%	4,434	0.14%	3,801	0.13%	3,645	0.11%	1,300	0.05%	3,626	0.13%	3,499	0.12%	3,221	0.11%	3,433	0.13%	3,126	0.14%	3,205	0.16%	5,375	0.25%	3,893	0.21%	5,749	0.33%	140	0.01%	3,630	0.23%	2,658	0.18%	2,474	0.16%	2,300	0.19%
其他非流動資產	249,459	2.96%	223,684	2.79%	283,181	3.59%	201,876	2.7%	240,149	3.3%	166,941	2.13%	138,975	1.82%	120,915	1.61%	111,557	1.42%	158,811	1.88%	188,487	2.24%	1,209,377	15.38%	127,170	1.57%	153,152	2.33%	116,651	1.69%	115,524	1.72%	81,176	1.27%	63,280	1.02%	57,530	1.04%	61,462	1.11%	62,049	1%	63,457	1.14%	76,561	1.43%	77,192	1.48%	285,439	5.29%	287,059	5.1%	356,686	7.51%	345,836	7.37%
預付設備款	232,191	2.76%	214,519	2.67%	274,207	3.47%	191,088	2.56%	229,922	3.16%	155,924	1.99%	128,105	1.68%	110,270	1.46%	102,097	1.3%	149,447	1.77%	177,865	2.12%	132,723	1.69%	118,991	1.47%	123,359	1.87%	108,086	1.57%	103,469	1.54%	64,161	1%	44,937	0.72%	39,222	0.71%	45,803	0.83%	41,228	0.66%	57,675	1.04%	73,679	1.38%	74,190	1.42%	194,248	3.6%	196,036	3.48%	262,450	5.52%	246,201	5.25%	273,394	5.8%	384,667	9.67%	322,651	9.42%	136,085	4.29%	105,977	3.27%	75,936	2.52%	33,370	1.08%	29,691	1%	22,317	0.7%	57,622	2.01%	27,343	0.99%	13,958	0.47%	33,039	1.13%	32,943	1.23%	30,037	1.31%	20,894	1.03%	57,047	2.64%	87,070	4.68%	47,674	2.75%	37,062	2.35%	26,304	1.65%	29,728	2%	12,168	0.81%	0	0%
存出保證金	17,268	0.21%	9,165	0.11%	8,974	0.11%	10,788	0.14%	10,227	0.14%	11,017	0.14%	10,870	0.14%	10,645	0.14%	9,460	0.12%	9,364	0.11%	10,622	0.13%	6,459	0.08%	6,248	0.08%	6,266	0.1%	3,613	0.05%	5,535	0.08%	8,916	0.14%	8,973	0.14%	7,683	0.14%	3,442	0.06%	7,032	0.11%	5,782	0.1%	2,882	0.05%	3,002	0.06%	2,977	0.06%	2,961	0.05%	2,479	0.05%	6,214	0.13%	6,719	0.14%	6,463	0.16%	6,521	0.19%	5,736	0.18%	6,243	0.19%	6,372	0.21%	6,790	0.22%	3,584	0.12%	2,833	0.09%	2,900	0.1%	3,210	0.12%	6,912	0.23%	6,915	0.24%	6,191	0.23%	12,022	0.52%	6,561	0.32%	5,615	0.26%	21,445	1.15%	14,000	0.81%	7,354	0.47%	7,023	0.44%	5,775	0.39%	5,501	0.36%	5,444	0.46%
非流動資產合計	2,478,097	29.45%	3,459,135	43.11%	3,467,640	43.91%	3,358,716	44.95%	3,243,209	44.62%	3,258,241	41.64%	3,141,044	41.18%	3,045,119	40.44%	3,004,061	38.37%	3,020,405	35.83%	3,008,268	35.81%	2,960,532	37.66%	1,753,403	21.66%	1,760,485	26.74%	1,662,185	24.12%	1,688,771	25.12%	1,767,432	27.65%	1,712,723	27.54%	2,187,209	39.59%	2,210,631	39.86%	2,276,341	36.56%	2,334,334	42.02%	2,378,969	44.5%	1,931,786	37.08%	1,593,313	29.51%	1,563,527	27.75%	1,532,857	32.25%	1,502,218	32.01%	1,396,518	29.61%	1,319,701	33.19%	1,213,079	35.42%	950,979	29.98%	948,506	29.26%	897,829	29.76%	961,754	31.1%	800,439	26.92%	825,094	25.72%	826,565	28.87%	761,754	27.65%	738,219	24.84%	725,602	24.84%	718,475	26.92%	705,299	30.74%	692,690	33.99%	681,789	31.6%	639,745	34.41%	580,179	33.5%	514,073	32.56%	451,193	28.38%	415,311	28%	340,104	22.54%	333,049	28.13%
資產總計	8,414,526	100%	8,023,216	100%	7,897,234	100%	7,471,858	100%	7,269,126	100%	7,824,345	100%	7,626,939	100%	7,530,285	100%	7,828,805	100%	8,429,115	100%	8,399,692	100%	7,861,757	100%	8,096,202	100%	6,583,433	100%	6,891,665	100%	6,723,191	100%	6,391,719	100%	6,219,138	100%	5,525,000	100%	5,545,584	100%	6,226,007	100%	5,555,306	100%	5,345,501	100%	5,209,394	100%	5,398,427	100%	5,633,999	100%	4,752,594	100%	4,692,729	100%	4,716,929	100%	3,976,403	100%	3,424,510	100%	3,172,567	100%	3,241,196	100%	3,016,720	100%	3,092,064	100%	2,973,025	100%	3,208,109	100%	2,862,925	100%	2,755,189	100%	2,971,776	100%	2,921,163	100%	2,669,335	100%	2,294,412	100%	2,037,907	100%	2,157,556	100%	1,859,126	100%	1,731,705	100%	1,578,856	100%	1,589,880	100%	1,482,992	100%	1,508,987	100%	1,183,857	100%
負債及權益
負債
流動負債
短期借款	1,026,072	12.19%	878,771	10.95%	859,682	10.89%	876,284	11.73%	817,712	11.25%	427,763	5.47%	877,894	11.51%	801,164	10.64%	774,774	9.9%	890,189	10.56%	707,756	8.43%	451,063	5.74%	934,539	11.54%	891,319	13.54%	779,691	11.31%	786,369	11.7%	772,658	12.09%	895,695	14.4%	850,359	15.39%	871,028	15.71%	965,312	15.5%	801,209	14.42%	809,979	15.15%	983,004	18.87%	1,009,466	18.7%	761,342	13.51%	1,151,707	24.23%	1,489,324	31.74%	1,535,622	32.56%	829,573	20.86%	662,836	19.36%	445,941	14.06%	496,206	15.31%	435,904	14.45%	367,935	11.9%	366,909	12.34%	374,205	11.66%	407,588	14.24%	359,999	13.07%	348,961	11.74%	351,844	12.04%	333,921	12.51%	139,574	6.08%	318,734	15.64%	328,148	15.21%	311,015	16.73%	186,359	10.76%	74,360	4.71%	72,640	4.57%	176,073	11.87%	148,832	9.86%	88,493	7.47%
合約負債－流動	93,061	1.11%	97,144	1.21%	59,575	0.75%	51,500	0.69%	35,549	0.49%	58,101	0.74%	51,412	0.67%	33,668	0.45%	54,852	0.7%	48,443	0.57%	57,860	0.69%	84,074	1.07%	116,476	1.44%	41,756	0.63%	38,571	0.56%	57,398	0.85%	70,142	1.1%	53,296	0.86%	31,692	0.57%	80,928	1.46%	79,408	1.28%	91,365	1.64%	81,550	1.53%	69,916	1.34%	66,510	1.23%	60,297	1.07%	22,812	0.48%	40,574	0.86%
應付票據	110,012	1.31%	99,201	1.24%	110,976	1.41%	129,305	1.73%	118,305	1.63%	121,181	1.55%	95,713	1.25%	156,863	2.08%	189,312	2.42%	237,652	2.82%	105,674	1.26%	151,544	1.93%	193,092	2.38%	207,508	3.15%	179,078	2.6%	187,387	2.79%	174,106	2.72%	127,113	2.04%	99,697	1.8%	137,229	2.47%	183,304	2.94%	159,330	2.87%	153,803	2.88%	184,251	3.54%	300,787	5.57%	325,295	5.77%	227,379	4.78%	88,852	1.89%	84,698	1.8%	73,685	1.85%	67,255	1.96%	73,727	2.32%	45,132	1.39%	4,359	0.14%	23,682	0.77%	37,594	1.26%	42,187	1.32%	82,164	2.87%	109,690	3.98%	122,565	4.12%	116,298	3.98%	109,650	4.11%	100,385	4.38%	104,000	5.1%	124,431	5.77%	90,937	4.89%	71,934	4.15%	100,478	6.36%	117,511	7.39%	134,037	9.04%	134,482	8.91%	67,171	5.67%
應付帳款	1,147,255	13.63%	1,120,742	13.97%	1,059,331	13.41%	831,624	11.13%	892,220	12.27%	997,694	12.75%	699,716	9.17%	619,048	8.22%	841,896	10.75%	1,258,229	14.93%	1,693,910	20.17%	1,409,929	17.93%	1,324,506	16.36%	1,556,324	23.64%	1,892,826	27.47%	1,795,609	26.71%	1,566,068	24.5%	1,335,779	21.48%	962,598	17.42%	925,356	16.69%	1,466,225	23.55%	1,102,436	19.84%	839,823	15.71%	826,766	15.87%	1,134,173	21.01%	1,692,554	30.04%	1,194,215	25.13%	945,974	20.16%	996,452	21.13%	866,699	21.8%	634,773	18.54%	591,176	18.63%	592,953	18.29%	560,234	18.57%	561,290	18.15%	466,734	15.7%	581,498	18.13%	568,674	19.86%	419,790	15.24%	606,328	20.4%	647,346	22.16%	576,661	21.6%	443,077	19.31%	419,287	20.57%	548,325	25.41%	394,730	21.23%	295,535	17.07%	265,594	16.82%	295,182	18.57%	313,244	21.12%	365,391	24.21%	277,515	23.44%
其他應付款	459,779	5.46%	423,655	5.28%	369,920	4.68%	360,076	4.82%	362,605	4.99%	274,736	3.51%	239,670	3.14%	265,072	3.52%	293,783	3.75%	266,109	3.16%	295,507	3.52%	286,914	3.65%	318,354	3.93%	279,947	4.25%	254,631	3.69%	199,327	2.96%	280,432	4.39%	208,208	3.35%	286,104	5.18%	166,443	3%	190,962	3.07%	162,806	2.93%	235,866	4.41%	210,451	4.04%	200,410	3.71%	181,679	3.22%	257,805	5.42%	167,842	3.58%
其他應付款－其他	459,779	5.46%	423,655	5.28%	369,920	4.68%	360,076	4.82%	362,605	4.99%	274,736	3.51%	239,670	3.14%	265,072	3.52%	293,783	3.75%	266,109	3.16%	295,507	3.52%	286,914	3.65%	318,354	3.93%	279,947	4.25%	254,631	3.69%	199,327	2.96%	280,432	4.39%	208,208	3.35%	286,104	5.18%	166,443	3%	190,962	3.07%	162,806	2.93%	235,866	4.41%	210,451	4.04%	200,410	3.71%	181,679	3.22%	257,805	5.42%	167,842	3.58%	155,747	3.3%	364,333	9.16%	353,695	10.33%	195,388	6.16%	203,163	6.27%	179,879	5.96%	429,605	13.89%	200,207	6.73%	122,549	3.82%	126,053	4.4%	297,031	10.78%	150,932	5.08%	120,755	4.13%	104,772	3.93%	192,438	8.39%	96,960	4.76%	72,983	3.38%	39,926	2.15%	202,687	11.7%	43,248	2.74%	52,179	3.28%	40,891	2.76%	78,557	5.21%	19,459	1.64%
本期所得稅負債	50,077	0.6%	34,454	0.43%	29,373	0.37%	16,593	0.22%	9,912	0.14%	17,822	0.23%	39,379	0.52%	46,441	0.62%	66,127	0.84%	61,104	0.72%	47,895	0.57%	43,053	0.55%	29,102	0.36%	39,850	0.61%	44,571	0.65%	56,700	0.84%	52,906	0.83%	40,034	0.64%	24,490	0.44%	30,327	0.55%	26,001	0.42%	19,434	0.35%	15,574	0.29%	12,869	0.25%	13,318	0.25%	18,722	0.33%	7,742	0.16%	9,140	0.19%	8,766	0.19%	11,400	0.29%	18,002	0.53%	7,421	0.23%	610	0.02%	6,850	0.23%	11,297	0.37%	13,991	0.47%	22,253	0.69%	17,583	0.61%	23,169	0.84%	32,359	1.09%	26,153	0.9%	22,401	0.84%	18,721	0.82%	15,244	0.75%	10,568	0.49%	8,465	0.46%	13,062	0.75%	12,096	0.77%	12,086	0.76%	14,893	1%	22,115	1.47%	12,005	1.01%
租賃負債－流動	77,796	0.92%	75,562	0.94%	76,199	0.96%	70,732	0.95%	65,905	0.91%	67,603	0.86%	63,932	0.84%	48,699	0.65%	48,652	0.62%	55,337	0.66%	63,430	0.76%	57,017	0.73%	46,474	0.57%	47,229	0.72%	51,876	0.75%	42,001	0.62%	54,985	0.86%	45,598	0.73%	55,049	1%	43,874	0.79%	47,803	0.77%	46,567	0.84%	41,721	0.78%	41,125	0.79%	0		0		0		0		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	43,686	0.52%	50,543	0.63%	51,709	0.65%	42,431	0.57%	38,184	0.53%	1,597,618	20.42%	1,591,928	20.87%	1,589,550	21.11%	1,580,745	20.19%	20,659	0.25%	22,018	0.26%	12,184	0.15%	13,249	0.16%	35,636	0.54%	39,395	0.57%	38,561	0.57%	46,597	0.73%	93,873	1.51%	674,727	12.21%	57,626	1.04%	15,145	0.24%	10,212	0.18%	10,533	0.2%	6,641	0.13%	7,403	0.14%	107,320	1.9%	138,386	2.91%	128,685	2.74%
一年或一營業週期內到期長期負債	25,881	0.31%	30,734	0.38%	18,026	0.23%	17,970	0.24%	17,913	0.25%	1,578,477	20.17%	1,573,480	20.63%	1,568,554	20.83%	1,563,696	19.97%	0		0		0	0%	0		0	0%	0	0%	6,373	0.09%	0	0%	70,000	1.13%	655,097	11.86%	35,000	0.63%	0		0	0%	0	0%	0	0%	0	0%	91,548	1.62%	121,630	2.56%	116,767	2.49%	119,246	2.53%	30,260	0.76%	30,420	0.89%	121,546	3.83%	128,334	3.96%	125,377	4.16%	96,384	3.12%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期或執行賣回權公司債	0	0%	17,984	0.22%	18,026	0.23%	17,970	0.24%	17,913	0.25%	1,578,477	20.17%	1,573,480	20.63%	1,568,554	20.83%	1,563,696	19.97%											0	0%							585,097	10.59%
一年或一營業週期內到期長期借款	25,881	0.31%	12,750	0.16%																							0	0%	0	0%	6,373	0.09%	0	0%	70,000	1.13%	70,000	1.27%
其他流動負債－其他	17,805	0.21%	19,809	0.25%	33,683	0.43%	24,461	0.33%	20,271	0.28%	19,141	0.24%	18,448	0.24%	20,996	0.28%	17,049	0.22%	20,659	0.25%	22,018	0.26%	12,184	0.15%	13,249	0.16%	35,636	0.54%	39,395	0.57%	32,188	0.48%	46,597	0.73%	23,873	0.38%	19,630	0.36%	22,626	0.41%			10,212	0.18%	10,533	0.2%	6,641	0.13%	7,148	0.13%	15,772	0.28%	16,756	0.35%	11,918	0.25%	10,161	0.22%	11,295	0.28%	9,662	0.28%	11,734	0.37%	8,958	0.28%	6,517	0.22%	67	0%	1,648	0.06%	40,241	1.25%	84	0%	457	0.02%	119	0%	12,279	0.42%	92	0%	639	0.03%	12	0%	5,180	0.24%	241	0.01%	1,104	0.06%	1,167	0.07%	8,663	0.54%	590	0.04%	5,669	0.38%	478	0.04%
流動負債合計	3,007,738	35.74%	2,780,072	34.65%	2,616,765	33.14%	2,378,545	31.83%	2,340,392	32.2%	3,581,078	45.77%	3,674,684	48.18%	3,577,625	47.51%	3,867,741	49.4%	2,837,722	33.67%	2,994,050	35.64%	2,495,778	31.75%	2,975,792	36.76%	3,099,569	47.08%	3,334,418	48.38%	3,218,434	47.87%	3,017,894	47.22%	2,799,596	45.02%	2,987,929	54.08%	2,312,811	41.71%	2,974,160	47.77%	2,393,359	43.08%	2,190,644	40.98%	2,335,747	44.84%	2,732,977	50.63%	3,147,209	55.86%	3,000,046	63.12%	2,870,391	61.17%	2,956,336	62.68%	2,217,895	55.78%	1,802,791	52.64%	1,493,300	47.07%	1,485,819	45.84%	1,325,868	43.95%	1,493,048	48.29%	1,088,632	36.62%	1,184,172	36.91%	1,202,843	42.01%	1,217,383	44.19%	1,299,347	43.72%	1,354,552	46.37%	1,246,052	46.68%	964,548	42.04%	965,663	47.39%	1,111,704	51.53%	856,138	46.05%	778,679	44.97%	502,192	31.81%	563,739	35.46%	685,457	46.22%	760,179	50.38%	476,479	40.25%
非流動負債
應付公司債	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,558,742	18.49%	1,553,794	18.5%	1,548,916	19.7%	1,544,106	19.07%	0	0%	0	0%	0	0%	346,352	5.42%	670,936	10.79%	0	0%	582,844	10.51%	580,601	9.33%	578,341	10.41%	576,088	10.78%	573,865	11.02%	576,478	10.68%	574,228	10.19%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	7,899	0.29%	130,557	4.39%	314,839	10.78%	308,632	11.56%	320,836	13.98%	0		0		0		0		0		0		0		0		0
長期借款	852,336	10.13%	837,250	10.44%	850,000	10.76%	850,000	11.38%	850,000	11.69%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	280,000	4.5%	280,000	5.07%	315,000	5.68%	350,000	5.62%	350,000	6.3%	350,000	6.55%	0	0%	0	0%	0	0%	7,615	0.16%	14,553	0.31%	22,320	0.47%	120,874	3.04%	129,195	3.77%	136,711	4.31%	152,522	4.71%	156,737	5.2%	96,384	3.12%	192,750	6.48%	194,613	6.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	397,396	4.72%	380,799	4.75%	391,974	4.96%	374,360	5.01%	366,406	5.04%	450,136	5.75%	425,619	5.58%	424,398	5.64%	406,354	5.19%	415,808	4.93%	390,335	4.65%	380,686	4.84%	376,152	4.65%	354,975	5.39%	334,728	4.86%	318,214	4.73%	290,743	4.55%	266,759	4.29%	240,038	4.34%	226,017	4.08%	220,133	3.54%	205,380	3.7%	207,545	3.88%	206,819	3.97%	208,160	3.86%	151,050	2.68%	122,909	2.59%	110,756	2.36%	111,441	2.36%	96,611	2.43%	75,612	2.21%	63,212	1.99%	69,888	2.16%	62,096	2.06%	55,628	1.8%	46,620	1.57%	33,110	1.03%	35,981	1.26%	32,809	1.19%	35,750	1.2%	33,770	1.16%	26,985	1.01%	18,807	0.82%	18,678	0.92%	17,489	0.81%	13,324	0.72%	12,932	0.75%	7,007	0.44%	8,683	0.55%	8,874	0.6%	4,714	0.31%	7,652	0.65%
租賃負債－非流動	235,014	2.79%	192,236	2.4%	206,509	2.61%	185,160	2.48%	182,798	2.51%	201,957	2.58%	210,831	2.76%	150,285	2%	163,145	2.08%	166,750	1.98%	179,869	2.14%	160,447	2.04%	93,987	1.16%	109,636	1.67%	104,593	1.52%	108,147	1.61%	134,661	2.11%	111,269	1.79%	116,396	2.11%	112,033	2.02%	120,340	1.93%	135,289	2.44%	131,698	2.46%	140,411	2.7%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	15,935	0.19%	15,423	0.19%	16,733	0.21%	16,638	0.22%	12,736	0.18%	12,504	0.16%	12,843	0.17%	12,607	0.17%	12,570	0.16%	12,672	0.15%	12,375	0.15%	7,221	0.09%	9,134	0.11%	9,024	0.14%	9,056	0.13%	9,119	0.14%	9,467	0.15%	9,247	0.15%	9,087	0.16%	8,936	0.16%	6,888	0.11%	6,960	0.13%	7,232	0.14%	7,327	0.14%	6,708	0.12%	6,699	0.12%	7,165	0.15%	7,350	0.16%
存入保證金	15,935	0.19%	15,423	0.19%	16,733	0.21%	16,638	0.22%	12,736	0.18%	12,504	0.16%	12,843	0.17%	12,607	0.17%	12,570	0.16%	12,672	0.15%	12,375	0.15%	7,221	0.09%	9,134	0.11%	9,024	0.14%	9,056	0.13%	9,119	0.14%	9,467	0.15%	9,247	0.15%	9,087	0.16%	8,936	0.16%	6,888	0.11%	6,960	0.13%	7,232	0.14%	7,327	0.14%	6,708	0.12%	6,699	0.12%	7,165	0.15%	7,350	0.16%	7,220	0.15%	7,054	0.18%	6,953	0.2%	7,712	0.24%	7,018	0.22%	7,133	0.24%	7,364	0.24%	7,458	0.25%	7,493	0.23%	7,764	0.27%	9,946	0.36%	7,566	0.25%	7,638	0.26%	7,401	0.28%	7,217	0.31%	7,350	0.36%	7,378	0.34%	7,250	0.39%	7,316	0.42%	7,209	0.46%	6,990	0.44%	6,990	0.47%	7,052	0.47%	7,027	0.59%
非流動負債合計	1,500,681	17.83%	1,425,708	17.77%	1,465,216	18.55%	1,426,158	19.09%	1,411,940	19.42%	664,597	8.49%	649,293	8.51%	587,290	7.8%	582,069	7.43%	2,176,052	25.82%	2,149,013	25.58%	2,099,843	26.71%	2,024,344	25%	473,635	7.19%	448,377	6.51%	435,480	6.48%	781,223	12.22%	1,338,211	21.52%	645,521	11.68%	1,250,007	22.54%	1,281,354	20.58%	1,277,765	23%	1,272,563	23.81%	928,422	17.82%	791,346	14.66%	731,977	12.99%	137,689	2.9%	132,659	2.83%	140,981	2.99%	224,539	5.65%	211,760	6.18%	207,635	6.54%	229,428	7.08%	225,966	7.49%	159,376	5.15%	246,828	8.3%	235,216	7.33%	43,745	1.53%	50,654	1.84%	173,873	5.85%	356,247	12.2%	343,018	12.85%	346,860	15.12%	26,028	1.28%	24,867	1.15%	20,574	1.11%	20,248	1.17%	14,216	0.9%	15,673	0.99%	15,864	1.07%	11,766	0.78%	14,679	1.24%
負債總計	4,508,419	53.58%	4,205,780	52.42%	4,081,981	51.69%	3,804,703	50.92%	3,752,332	51.62%	4,245,675	54.26%	4,323,977	56.69%	4,164,915	55.31%	4,449,810	56.84%	5,013,774	59.48%	5,143,063	61.23%	4,595,621	58.46%	5,000,136	61.76%	3,573,204	54.28%	3,782,795	54.89%	3,653,914	54.35%	3,799,117	59.44%	4,137,807	66.53%	3,633,450	65.76%	3,562,818	64.25%	4,255,514	68.35%	3,671,124	66.08%	3,463,207	64.79%	3,264,169	62.66%	3,524,323	65.28%	3,879,186	68.85%	3,137,735	66.02%	3,003,050	63.99%	3,097,317	65.66%	2,442,434	61.42%	2,014,551	58.83%	1,700,935	53.61%	1,715,247	52.92%	1,551,834	51.44%	1,652,424	53.44%	1,335,460	44.92%	1,419,388	44.24%	1,246,588	43.54%	1,268,037	46.02%	1,473,220	49.57%	1,710,799	58.57%	1,589,070	59.53%	1,311,408	57.16%	991,691	48.66%	1,136,571	52.68%	876,712	47.16%	798,927	46.14%	516,408	32.71%	579,412	36.44%	701,321	47.29%	771,945	51.16%	491,158	41.49%
權益
歸屬於母公司業主之權益
股本
普通股股本	621,934	7.39%	621,934	7.75%	621,928	7.88%	621,928	8.32%	621,928	8.56%	621,928	7.95%	621,928	8.15%	621,928	8.26%	621,928	7.94%	621,928	7.38%	625,208	7.44%	625,208	7.95%	625,208	7.72%	543,770	8.26%	543,770	7.89%	543,090	8.08%	505,535	7.91%	469,670	7.55%	469,670	8.5%	474,720	8.56%	474,720	7.62%	474,720	8.55%	395,638	7.4%	395,638	7.59%	395,411	7.32%	395,411	7.02%	395,411	8.32%	395,411	8.43%	395,411	8.38%	395,411	9.94%	395,411	11.55%	395,411	12.46%	395,411	12.2%	395,411	13.11%	395,411	12.79%	395,411	13.3%	395,411	12.33%	398,281	13.91%	396,940	14.41%	371,491	12.5%	332,021	11.37%	332,021	12.44%	328,000	14.3%	328,000	16.09%	328,000	15.2%	328,000	17.64%	328,000	18.94%	328,000	20.77%	328,000	20.63%	278,000	18.75%	278,000	18.42%	278,000	23.48%
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	621,934	7.39%	621,934	7.75%	621,928	7.88%	621,928	8.32%	621,928	8.56%	621,928	7.95%	621,928	8.15%	621,928	8.26%	621,928	7.94%	621,928	7.38%	625,208	7.44%	625,208	7.95%	625,208	7.72%	625,208	9.5%	543,770	7.89%	543,090	8.08%	505,535	7.91%	469,670	7.55%	469,670	8.5%	474,720	8.56%	474,720	7.62%	474,720	8.55%	474,720	8.88%	395,638	7.59%	395,411	7.32%	395,411	7.02%	395,411	8.32%	395,411	8.43%	395,411	8.38%	395,411	9.94%	395,411	11.55%	395,411	12.46%	395,411	12.2%	395,411	13.11%	395,411	12.79%	395,411	13.3%	395,411	12.33%	398,281	13.91%	396,940	14.41%	371,491	12.5%	332,021	11.37%	332,021	12.44%	328,000	14.3%	328,000	16.09%	328,000	15.2%	328,000	17.64%	328,000	18.94%	328,000	20.77%	328,000	20.63%	278,000	18.75%	278,000	18.42%	278,000	23.48%
資本公積
資本公積－發行溢價																													1,301,438	18.88%					679,315	10.92%	679,315	12.3%	682,664	12.31%	802,102	12.88%	750,615	13.51%	788,948	14.76%	788,948	15.14%	784,347	14.53%	704,549	12.51%	678,811	14.28%	678,811	14.47%
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	1,463,061	17.39%	1,463,061	18.24%	1,462,967	18.53%	1,462,967	19.58%	1,462,967	20.13%	1,462,967	18.7%	1,462,846	19.18%	1,462,846	19.43%	1,462,846	18.69%	1,462,846	17.35%	1,464,593	17.44%	1,464,593	18.63%	1,480,562	18.29%	1,421,253	21.59%	1,421,253	20.62%	1,415,788	21.06%	1,114,494	17.44%	825,303	13.27%	799,122	14.46%	802,686	14.47%	802,102	12.88%	802,102	14.44%	788,948	14.76%	788,948	15.14%	784,347	14.53%	704,549	12.51%	678,811	14.28%	678,811	14.47%	678,811	14.39%	678,811	17.07%	678,811	19.82%	747,057	23.55%	747,057	23.05%	749,005	24.83%	749,005	24.22%	749,005	25.19%	749,005	23.35%	760,547	26.57%	751,649	27.28%	599,953	20.19%	391,999	13.42%	391,999	14.69%	370,912	16.17%	370,912	18.2%	370,912	17.19%	370,912	19.95%	370,912	21.42%	370,912	23.49%	370,912	23.33%	205,912	13.88%	205,912	13.65%	205,912	17.39%
保留盈餘
特別盈餘公積	59,066	0.7%	59,066	0.74%	59,066	0.75%	59,066	0.79%			74,193	0.95%	13,996	0.18%	13,996	0.19%	0	0%	12,717	0.15%	0	0%	82,410	1.05%	113,584	1.4%	96,812	1.47%	123,481	1.79%	100,707	1.5%	100,707	1.58%	68,349	1.1%	68,349	1.24%	13,500	0.24%	13,500	0.22%	13,500	0.24%	13,500	0.25%	13,500	0.26%	13,500	0.25%	13,500	0.24%	13,500	0.28%	28,925	0.62%	28,925	0.61%	28,925	0.73%	28,925	0.84%	14,546	0.46%	14,546	0.45%	14,546	0.48%	14,546	0.47%	14,546	0.49%	14,546	0.45%	14,546	0.51%	14,546	0.53%	14,546	0.49%	14,546	0.5%	14,546	0.54%	14,546	0.63%	20,096	0.99%	20,096	0.93%	20,096	1.08%	20,096	1.16%	14,546	0.92%	14,546	0.91%	14,546	0.98%	14,546	0.96%	42,841	3.62%
未分配盈餘（或待彌補虧損）	1,577,800	18.75%	1,533,304	19.11%	1,445,879	18.31%	1,335,151	17.87%	1,389,191	19.11%	1,246,268	15.93%	1,181,727	15.49%	1,171,827	15.56%	1,215,668	15.53%	1,201,907	14.26%	1,152,548	13.72%	1,015,279	12.91%	941,152	11.62%	960,300	14.59%	1,096,071	15.9%	1,062,295	15.8%	903,900	14.14%	798,982	12.85%	663,984	12.02%	770,344	13.89%	731,348	11.75%	612,829	11.03%	564,987	10.57%	705,582	13.54%	662,990	12.28%	479,665	8.51%	346,929	7.3%	430,005	9.16%	363,944	7.72%	276,094	6.94%	167,723	4.9%	281,554	8.87%	254,761	7.86%	241,038	7.99%	180,662	5.84%	373,186	12.55%	424,320	13.23%	370,336	12.94%	288,602	10.47%	459,057	15.45%	407,346	13.94%	313,191	11.73%	267,647	11.67%	307,325	15.08%	278,790	12.92%	255,532	13.74%	196,156	11.33%	343,446	21.75%	317,106	19.95%	302,708	20.41%	251,413	16.66%	181,714	15.35%
保留盈餘合計	1,636,866	19.45%	1,592,370	19.85%	1,504,945	19.06%	1,394,217	18.66%	1,389,191	19.11%	1,320,461	16.88%	1,195,723	15.68%	1,185,823	15.75%	1,215,668	15.53%	1,214,624	14.41%	1,152,548	13.72%	1,097,689	13.96%	1,054,736	13.03%	1,057,112	16.06%	1,219,552	17.7%	1,163,002	17.3%	1,004,607	15.72%	867,331	13.95%	732,333	13.25%	783,844	14.13%	744,848	11.96%	626,329	11.27%	578,487	10.82%	719,082	13.8%	676,490	12.53%	493,165	8.75%	360,429	7.58%	458,930	9.78%	392,869	8.33%	305,019	7.67%	196,648	5.74%	296,100	9.33%	269,307	8.31%	255,584	8.47%	195,208	6.31%	387,732	13.04%	438,866	13.68%	384,882	13.44%	303,148	11%	473,603	15.94%	421,892	14.44%	327,737	12.28%	282,193	12.3%	327,421	16.07%	298,886	13.85%	275,628	14.83%	216,252	12.49%	357,992	22.67%	331,652	20.86%	317,254	21.39%	265,959	17.63%	224,555	18.97%
其他權益
國外營運機構財務報表換算之兌換差額	93,456	1.11%	56,234	0.7%	112,497	1.42%	82,959	1.11%	(59,066)	-0.81%	64,167	0.82%	(74,193)	-0.97%	3,388	0.04%	(13,996)	-0.18%	31,800	0.38%	(12,717)	-0.15%	31,160	0.4%	(82,410)	-1.02%	(113,593)	-1.73%	(96,812)	-1.4%	(71,441)	-1.06%	(48,667)	-0.76%	(100,707)	-1.62%	(128,859)	-2.33%	(94,083)	-1.7%	(68,349)	-1.1%	(35,116)	-0.63%	26,920	0.5%	28,092	0.54%	1,375	0.03%	(3,479)	-0.06%	28,495	0.6%	9,639	0.21%
其他權益合計	93,456	1.11%	56,234	0.7%	112,497	1.42%	82,959	1.11%	(59,066)	-0.81%	64,167	0.82%	(74,193)	-0.97%	3,388	0.04%	(13,996)	-0.18%	31,800	0.38%	(12,717)	-0.15%	31,160	0.4%	(82,410)	-1.02%	(113,593)	-1.73%	(96,812)	-1.4%	(71,441)	-1.06%	(48,667)	-0.76%	(100,707)	-1.62%	(128,859)	-2.33%	(94,083)	-1.7%	(68,349)	-1.1%	(35,116)	-0.63%	26,920	0.5%	28,092	0.54%	1,375	0.03%	(3,479)	-0.06%	28,495	0.6%	9,639	0.21%	7,821	0.17%	14,613	0.37%	7,570	0.22%	(90,887)	-2.86%	(15,425)	-0.48%	(22,567)	-0.75%	18,998	0.61%	33,075	1.11%	46,594	1.45%	90,039	3.15%	35,415	1.29%	53,509	1.8%	64,452	2.21%	28,508	1.07%	1,899	0.08%	19,883	0.98%	23,187	1.07%	7,874	0.42%	17,614	1.02%	5,544	0.35%	(20,096)	-1.26%	(19,495)	-1.31%	(12,829)	-0.85%	(15,768)	-1.33%
歸屬於母公司業主之權益合計	3,815,317	45.34%	3,733,599	46.53%	3,702,337	46.88%	3,562,071	47.67%	3,415,020	46.98%	3,469,523	44.34%	3,206,304	42.04%	3,273,985	43.48%	3,286,446	41.98%	3,331,198	39.52%	3,201,430	38.11%	3,218,650	40.94%	3,078,096	38.02%	2,989,980	45.42%	3,087,763	44.8%	3,050,439	45.37%	2,575,969	40.3%	2,061,597	33.15%	1,872,266	33.89%	1,965,126	35.44%	1,953,321	31.37%	1,868,035	33.63%	1,869,075	34.97%	1,931,760	37.08%	1,857,623	34.41%	1,589,646	28.22%	1,463,146	30.79%	1,542,791	32.88%	1,474,912	31.27%	1,393,854	35.05%	1,278,440	37.33%	1,347,681	42.48%	1,396,350	43.08%	1,377,433	45.66%	1,358,622	43.94%	1,565,223	52.65%	1,629,876	50.8%	1,616,337	56.46%	1,487,152	53.98%	1,498,556	50.43%	1,210,364	41.43%	1,080,265	40.47%	983,004	42.84%	1,046,216	51.34%	1,020,985	47.32%	982,414	52.84%	932,778	53.86%	1,062,448	67.29%	1,010,468	63.56%	781,671	52.71%	737,042	48.84%	692,699	58.51%
非控制權益	90,790	1.08%	83,837	1.04%	112,916	1.43%	105,084	1.41%	101,774	1.4%	109,147	1.39%	96,658	1.27%	91,385	1.21%	92,549	1.18%	84,143	1%	55,199	0.66%	47,486	0.6%	17,970	0.22%	20,249	0.31%	21,107	0.31%	18,838	0.28%	16,633	0.26%	19,734	0.32%	19,284	0.35%	17,640	0.32%	17,172	0.28%	16,147	0.29%	13,219	0.25%	13,465	0.26%	16,481	0.31%	165,167	2.93%	151,713	3.19%	146,888	3.13%	144,700	3.07%	140,115	3.52%	131,519	3.84%	123,951	3.91%	129,599	4%	87,453	2.9%	81,018	2.62%	72,342	2.43%	158,845	4.95%	0	0%	0	0%	0	0%	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	3,906,107	46.42%	3,817,436	47.58%	3,815,253	48.31%	3,667,155	49.08%	3,516,794	48.38%	3,578,670	45.74%	3,302,962	43.31%	3,365,370	44.69%	3,378,995	43.16%	3,415,341	40.52%	3,256,629	38.77%	3,266,136	41.54%	3,096,066	38.24%	3,010,229	45.72%	3,108,870	45.11%	3,069,277	45.65%	2,592,602	40.56%	2,081,331	33.47%	1,891,550	34.24%	1,982,766	35.75%	1,970,493	31.65%	1,884,182	33.92%	1,882,294	35.21%	1,945,225	37.34%	1,874,104	34.72%	1,754,813	31.15%	1,614,859	33.98%	1,689,679	36.01%	1,619,612	34.34%	1,533,969	38.58%	1,409,959	41.17%	1,471,632	46.39%	1,525,949	47.08%	1,464,886	48.56%	1,439,640	46.56%	1,637,565	55.08%	1,788,721	55.76%	1,616,337	56.46%	1,487,152	53.98%	1,498,556	50.43%	1,210,364	41.43%	1,080,265	40.47%	983,004	42.84%	1,046,216	51.34%	1,020,985	47.32%	982,414	52.84%	932,778	53.86%	1,062,448	67.29%	1,010,468	63.56%	781,671	52.71%	737,042	48.84%	692,699	58.51%
負債及權益總計	8,414,526	100%	8,023,216	100%	7,897,234	100%	7,471,858	100%	7,269,126	100%	7,824,345	100%	7,626,939	100%	7,530,285	100%	7,828,805	100%	8,429,115	100%	8,399,692	100%	7,861,757	100%	8,096,202	100%	6,583,433	100%	6,891,665	100%	6,723,191	100%	6,391,719	100%	6,219,138	100%	5,525,000	100%	5,545,584	100%	6,226,007	100%	5,555,306	100%	5,345,501	100%	5,209,394	100%	5,398,427	100%	5,633,999	100%	4,752,594	100%	4,692,729	100%	4,716,929	100%	3,976,403	100%	3,424,510	100%	3,172,567	100%	3,241,196	100%	3,016,720	100%	3,092,064	100%	2,973,025	100%	3,208,109	100%	2,862,925	100%	2,755,189	100%	2,971,776	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	114,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	17,412	0%	0	0%	0	0%	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

聯德控股-KY(4912) 截至2024年第1季「流動資產」總計約為NT$41.13億元，相較上一季增加約NT$8,722萬元、相較去年年末增加約NT$8,722萬元

聯德控股-KY(4912) 2024年第1季財報顯示公司「流動資產」總計約NT$41.13億元、約佔整體資產的55.05%。

對比上一季

上一季流動資產總計約NT$40.26億元、約佔整體資產的55.38%。今年第1季相較上一季增加約NT$8,722萬元。

對比去年年末

去年年末流動資產則為NT$40.26億元、約佔整體資產的55.38%。今年第1季相較去年年末增加約NT$8,722萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	4,113,142	55.05%	4,025,917	55.38%	4,566,104	58.36%	4,485,895	58.82%	4,485,166	59.56%	4,824,744	61.63%	5,408,710	64.17%	5,391,424	64.19%	4,901,225	62.34%	6,342,799	78.34%	4,822,948	73.26%	5,229,480	75.88%	5,034,420	74.88%	4,624,287	72.35%	4,506,415	72.46%	3,337,791	60.41%	3,334,953	60.14%	3,949,666	63.44%	3,220,972	57.98%	2,966,532	55.50%	3,277,608	62.92%	3,805,114	70.49%	4,070,472	72.25%	3,219,737	67.75%	3,190,511	67.99%	3,320,411	70.39%	2,656,702	66.81%	2,211,431	64.58%	2,221,588	70.02%	2,292,690	70.74%	2,118,891	70.24%	2,130,310	68.90%	2,172,586	73.08%	2,383,015	74.28%	2,036,360	71.13%	1,993,435	72.35%	2,233,557	75.16%	2,195,561	75.16%	1,950,860	73.08%	1,589,113	69.26%

非流動資產

聯德控股-KY(4912) 截至2023年第2季「非流動資產」總計約為NT$31.41億元，相較上一季增加約NT$9,592萬元、相較去年年末增加約NT$1.37億元

聯德控股-KY(4912) 2023年第2季財報顯示公司「非流動資產」總計約NT$31.41億元、約佔整體資產的41.18%。

對比上一季

上一季非流動資產總計約NT$30.45億元、約佔整體資產的40.44%。今年第2季相較上一季增加約NT$9,592萬元。

對比去年年末

去年年末非流動資產則為NT$30.04億元、約佔整體資產的38.37%。今年第2季相較去年年末增加約NT$1.37億元。

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	3,141,044	41.18%	3,045,119	40.44%	3,004,061	38.37%	3,020,405	35.83%	3,008,268	35.81%	2,960,532	37.66%	1,753,403	21.66%	1,760,485	26.74%	1,662,185	24.12%	1,688,771	25.12%	1,767,432	27.65%	1,712,723	27.54%	2,187,209	39.59%	2,210,631	39.86%	2,276,341	36.56%	2,334,334	42.02%	2,378,969	44.50%	1,931,786	37.08%	1,593,313	29.51%	1,563,527	27.75%	1,532,857	32.25%	1,502,218	32.01%	1,396,518	29.61%	1,319,701	33.19%	1,213,079	35.42%	950,979	29.98%	948,506	29.26%	897,829	29.76%	961,754	31.10%	800,439	26.92%	825,094	25.72%	826,565	28.87%	761,754	27.65%	738,219	24.84%	725,602	24.84%	718,475	26.92%	705,299	30.74%	692,690	33.99%	681,789	31.60%	639,745	34.41%

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合併資產負債表

流動資產

非流動資產

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