泰鼎-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	530,763	2.73%	672,663	3.25%	558,850	3.02%	523,294	2.95%	641,929	3.55%	712,113	3.84%	680,402	3.62%	1,429,750	7.06%	714,266	3.57%	653,474	3.24%	745,692	3.62%	761,081	3.66%	660,374	3.34%	1,010,135	5.62%	1,151,516	6.68%	863,120	5.34%	821,682	5.38%	513,327	3.78%	873,746	6.38%	557,717	4.54%	299,901	2.54%	472,849	3.79%	344,114	2.66%	446,747	3.62%	410,268	3.38%	245,946	1.97%	636,702	5.37%	266,666	2.38%	247,564	2.2%	566,162	4.61%	291,380	2.45%	294,420	2.71%	171,105	1.57%	223,566	2.02%	124,599	1.15%	181,839	1.75%	304,863	2.88%	172,495	1.54%	282,005	2.67%	469,934	4.67%	754,492	7.68%	626,760	6.38%	278,033	3.11%	235,136	2.74%	167,746	2.11%	234,566	2.79%	278,350	3.3%	240,911	3.28%	274,244	4.31%	150,296	2.36%	137,292	2.46%	171,133	3.24%
透過損益按公允價值衡量之金融資產－流動	2,219	0.01%	118	0%	457	0%	4,199	0.02%	23,521	0.13%	4,916	0.03%	3,804	0.02%	2,374	0.01%	20,755	0.1%	23,328	0.12%	43,263	0.21%	11,870	0.06%	9,285	0.05%	52,880	0.29%	23,274	0.13%	9,175	0.06%	10,592	0.07%	162	0%	412	0%	380	0%	3,474	0.03%	2,511	0.02%	4,328	0.03%	5,633	0.05%	4,401	0.04%	4,425	0.04%	0	0%	27	0%	378	0%	659	0.01%	17	0%	57	0%	9,975	0.09%	296	0%	287	0%	123	0%	2,192	0.02%	39,632	0.35%	11,372	0.11%	0	0%	1,921	0.02%	0	0%	0	0%	0	0%	4,132	0.05%	2,543	0.03%	0	0%	140	0%	0	0%	147	0%	988	0.02%	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	30,087	0.15%	14,729	0.07%	13,227	0.07%	0		0		0		0		0		0		0		0		0	0%	0		0		0		199,717	1.23%	0		0		0		0		0		0		0		0		0		0		0		0		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	3,559	0.02%	3,376	0.02%	1,711	0.01%	1,015	0.01%	1,522	0.01%	3,099	0.02%	513	0%	94	0%	156	0%	185	0%	295	0%	211	0%	0	0%	890	0%	796	0%	624	0%	661	0%	3,175	0.02%	4,959	0.04%	243	0%											0	0%							0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	9,063	0.09%	0	0%	0	0%	0	0%	0	0%	7,324	0.09%	7,382	0.09%	8,302	0.11%	7,589	0.12%	0	0%	6,352	0.11%	0	0%
應收帳款淨額	3,399,513	17.48%	3,330,029	16.08%	3,050,969	16.48%	2,621,661	14.76%	2,999,642	16.58%	2,958,484	15.95%	2,955,872	15.71%	3,148,260	15.56%	3,952,037	19.74%	4,448,071	22.07%	4,111,781	19.96%	4,320,905	20.79%	4,330,830	21.88%	3,698,490	20.56%	3,618,926	20.99%	3,696,371	22.85%	3,683,750	24.13%	3,694,561	27.19%	3,197,044	23.33%	2,921,724	23.81%	2,871,444	24.32%	3,181,254	25.52%	3,198,594	24.76%	3,292,235	26.65%	3,643,989	30.01%	3,829,493	30.64%	3,011,876	25.42%	2,833,333	25.32%	3,078,106	27.41%	3,529,614	28.75%	2,821,514	23.74%	2,624,904	24.14%	2,606,788	23.92%	2,838,506	25.65%	2,445,743	22.49%	2,165,593	20.84%	2,495,890	23.58%	3,108,989	27.78%	2,282,751	21.59%	1,798,687	17.87%	2,010,923	20.47%	2,173,198	22.13%	1,782,522	19.95%	1,652,784	19.26%	1,601,111	20.14%	1,663,737	19.82%	1,671,765	19.8%	1,469,233	20.01%	1,349,446	21.22%	1,796,409	28.16%	1,394,690	24.96%	1,420,840	26.9%
其他應收款	125,132	0.64%	159,819	0.77%	143,590	0.78%	115,689	0.65%	104,027	0.58%	139,731	0.75%	93,273	0.5%	110,544	0.55%	121,501	0.61%	81,738	0.41%	183,191	0.89%	256,847	1.24%	201,583	1.02%	178,371	0.99%	119,658	0.69%	161,922	1%	71,042	0.47%	45,956	0.34%	48,673	0.36%	64,805	0.53%	35,726	0.3%	21,270	0.17%	37,484	0.29%	54,915	0.44%	42,988	0.35%	50,061	0.4%	34,624	0.29%	32,671	0.29%
本期所得稅資產	61	0%
存貨	2,138,595	11%	2,797,018	13.51%	2,543,585	13.74%	2,532,464	14.26%	2,231,765	12.34%	2,739,891	14.77%	2,962,021	15.74%	3,320,899	16.41%	3,098,039	15.47%	3,492,112	17.32%	4,113,972	19.97%	3,964,136	19.07%	3,737,962	18.88%	3,312,025	18.41%	2,748,833	15.94%	2,377,019	14.69%	2,227,880	14.59%	1,958,248	14.41%	2,301,921	16.8%	1,970,148	16.05%	1,800,906	15.25%	2,077,988	16.67%	2,514,672	19.47%	1,912,936	15.49%	1,652,363	13.61%	1,784,704	14.28%	1,864,520	15.74%	1,578,306	14.1%	1,390,931	12.38%	1,454,802	11.85%	1,843,977	15.51%	1,520,750	13.98%	1,495,802	13.73%	1,272,081	11.49%	1,503,737	13.83%	1,398,381	13.46%	1,235,621	11.67%	1,281,186	11.45%	1,384,575	13.09%	1,374,182	13.66%	967,034	9.84%	1,011,932	10.3%	1,004,402	11.24%	991,385	11.55%	800,613	10.07%	1,054,222	12.56%	1,315,598	15.58%	1,467,749	19.99%	1,282,739	20.17%	1,150,004	18.03%	1,031,941	18.47%	873,197	16.53%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	63,580	0.33%	75,444	0.36%	64,835	0.35%	66,967	0.38%	62,801	0.35%	83,259	0.45%	115,235	0.61%	58,152	0.29%	58,136	0.29%	52,369	0.26%	34,643	0.17%	39,320	0.19%	125,942	0.64%	107,188	0.6%	154,415	0.9%	102,509	0.63%	110,197	0.72%	81,578	0.6%	70,990	0.52%	62,134	0.51%	58,044	0.49%	63,109	0.51%	72,655	0.56%	65,853	0.53%	61,431	0.51%	225,090	1.8%	61,340	0.52%	61,098	0.55%	51,278	0.46%	50,120	0.41%	54,247	0.46%	51,243	0.47%	40,031	0.37%	38,817	0.35%	52,536	0.48%	38,613	0.37%	44,579	0.42%	51,860	0.46%	62,779	0.59%	48,313	0.48%	38,581	0.39%	48,040	0.49%	37,978	0.43%	31,999	0.37%	29,563	0.37%	32,843	0.39%	47,852	0.57%	68,757	0.94%	25,958	0.41%	25,853	0.41%	27,315	0.49%	35,748	0.68%
流動資產合計	6,293,509	32.37%	7,053,196	34.07%	6,377,224	34.44%	5,865,289	33.02%	6,065,207	33.53%	6,641,493	35.8%	6,811,120	36.2%	8,070,073	39.87%	7,964,890	39.78%	8,751,277	43.41%	9,232,837	44.82%	9,354,370	45%	9,065,976	45.8%	8,359,979	46.47%	7,817,418	45.34%	7,410,457	45.81%	6,925,804	45.36%	6,297,007	46.34%	6,497,745	47.41%	5,577,151	45.45%	5,069,495	42.93%	5,818,981	46.68%	6,171,847	47.78%	5,778,319	46.78%	5,815,440	47.9%	6,139,719	49.13%	5,609,062	47.34%	4,772,101	42.64%	4,834,332	43.04%	5,813,848	47.35%	5,479,343	46.09%	4,875,114	44.83%	4,658,638	42.75%	4,808,725	43.45%	4,514,253	41.51%	4,145,315	39.89%	4,406,408	41.62%	4,954,317	44.26%	4,286,991	40.54%	3,930,200	39.06%	3,996,139	40.67%	4,070,567	41.45%	3,294,290	36.88%	3,088,602	35.99%	2,757,009	34.67%	3,142,936	37.44%	3,480,555	41.21%	3,315,403	45.16%	2,965,844	46.63%	3,136,917	49.18%	2,600,794	46.54%	2,501,545	47.37%
非流動資產
不動產、廠房及設備	12,616,921	64.89%	13,128,278	63.41%	11,639,222	62.86%	11,400,600	64.18%	11,474,655	63.43%	11,364,684	61.26%	11,446,275	60.84%	11,625,745	57.44%	11,480,481	57.34%	10,902,976	54.09%	10,915,715	52.99%	10,989,396	52.87%	10,149,438	51.27%	8,946,502	49.73%	8,693,319	50.42%	8,046,603	49.74%	7,516,542	49.23%	6,614,827	48.68%	6,547,108	47.77%	5,935,330	48.37%	6,067,841	51.38%	5,915,251	47.45%	6,007,971	46.51%	5,840,257	47.28%	6,260,130	51.56%	6,294,463	50.36%	6,195,796	52.29%	6,320,578	56.47%	6,319,396	56.27%	6,377,503	51.95%	6,357,827	53.48%	5,934,275	54.57%	6,177,648	56.69%	6,214,813	56.16%	6,316,288	58.08%	6,179,344	59.47%	6,130,939	57.91%	6,198,579	55.38%	6,235,198	58.96%	6,045,613	60.08%	5,765,439	58.68%	5,641,972	57.45%	5,542,323	62.04%	5,403,767	62.96%	5,122,041	64.42%	5,163,134	61.51%	4,840,515	57.32%	3,800,375	51.77%	3,290,050	51.73%	3,047,503	47.78%	2,772,607	49.61%	2,580,750	48.87%
使用權資產	143,450	0.74%	126,783	0.61%	127,342	0.69%	123,093	0.69%	135,616	0.75%	141,888	0.76%	149,875	0.8%	157,688	0.78%	149,934	0.75%	121,947	0.6%	131,642	0.64%	120,635	0.58%	123,219	0.62%	169,368	0.94%	181,160	1.05%	295,305	1.83%	297,935	1.95%	352,329	2.59%	378,235	2.76%	444,250	3.62%	500,985	4.24%	655,336	5.26%	675,220	5.23%	667,033	5.4%	0		0		0		0		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	187,781	0.97%	198,317	0.96%	182,282	0.98%	185,813	1.05%	193,653	1.07%	190,552	1.03%	193,507	1.03%	202,951	1%	205,841	1.03%	167,610	0.83%	172,416	0.84%	171,686	0.83%	168,418	0.85%	169,658	0.94%	180,519	1.05%	186,264	1.15%	188,097	1.23%	182,908	1.35%	193,669	1.41%	187,088	1.52%	34,924	0.3%	33,867	0.27%	33,765	0.26%	35,248	0.29%	37,879	0.31%	38,374	0.31%	16,046	0.14%	16,507	0.15%	16,280	0.14%	17,940	0.15%	16,966	0.14%	18,638	0.17%	19,997	0.18%	22,012	0.2%	20,484	0.19%	21,783	0.21%	23,427	0.22%	24,902	0.22%	26,399	0.25%	29,541	0.29%	28,745	0.29%	30,352	0.31%	19,566	0.22%	19,773	0.23%	7,267	0.09%	8,311	0.1%	5,187	0.06%	6,259	0.09%	6,634	0.1%	7,559	0.12%	8,414	0.15%	9,553	0.18%
遞延所得稅資產	47,687	0.25%	43,494	0.21%	39,084	0.21%	38,944	0.22%	39,789	0.22%	35,784	0.19%	35,751	0.19%	36,409	0.18%	35,997	0.18%	31,429	0.16%	31,614	0.15%	32,959	0.16%	32,157	0.16%	21,930	0.12%	23,097	0.13%	24,098	0.15%	25,160	0.16%	14,729	0.11%	15,355	0.11%	14,775	0.12%	16,109	0.14%	13,053	0.1%	13,036	0.1%	12,487	0.1%	12,227	0.1%	10,931	0.09%	10,648	0.09%	10,802	0.1%	10,595	0.09%	17,650	0.14%	17,383	0.15%	17,099	0.16%	17,487	0.16%	10,376	0.09%	10,535	0.1%	10,519	0.1%	10,516	0.1%	6,780	0.06%	6,842	0.06%	7,178	0.07%	7,170	0.07%	7,778	0.08%	7,745	0.09%	7,779	0.09%	7,551	0.09%	7,829	0.09%	7,988	0.09%	8,388	0.11%	8,364	0.13%	7,579	0.12%	7,186	0.13%	7,461	0.14%
其他非流動資產	153,568	0.79%	153,656	0.74%	152,421	0.82%	149,900	0.84%	182,150	1.01%	176,005	0.95%	176,958	0.94%	145,958	0.72%	185,835	0.93%	182,200	0.9%	115,877	0.56%	118,070	0.57%	256,215	1.29%	321,353	1.79%	347,154	2.01%	213,898	1.32%	314,824	2.06%	126,885	0.93%	72,404	0.53%	113,069	0.92%	119,538	1.01%	30,241	0.24%	16,407	0.13%	18,243	0.15%	15,501	0.13%	13,505	0.11%	16,876	0.14%	72,148	0.64%
預付設備款	113,770	0.59%	119,143	0.58%	134,035	0.72%	131,669	0.74%	164,195	0.91%	157,546	0.85%	152,067	0.81%	114,715	0.57%	158,966	0.79%	155,281	0.77%	93,439	0.45%	100,250	0.48%	240,198	1.21%	305,145	1.7%	333,905	1.94%	205,356	1.27%	302,559	1.98%	114,805	0.84%	61,794	0.45%	99,065	0.81%	22,157	0.19%	22,470	0.18%	7,926	0.06%	10,166	0.08%	7,364	0.06%	5,405	0.04%	8,814	0.07%	43,376	0.39%	21,360	0.19%	20,836	0.17%	7,525	0.06%	22,638	0.21%	16,316	0.15%	2,710	0.02%	8,782	0.08%	28,593	0.28%	9,148	0.09%	2,318	0.02%	14,280	0.14%	44,504	0.44%	19,136	0.19%	13,840	0.14%	14,534	0.16%	5,386	0.06%	2,217	0.03%	14,418	0.17%	51,950	0.62%	148,652	2.02%	32,273	0.51%	48,877	0.77%	55,171	0.99%	38,513	0.73%
存出保證金	7,815	0.04%	7,907	0.04%	8,004	0.04%	7,978	0.04%	8,117	0.04%	8,223	0.04%	8,129	0.04%	8,313	0.04%	8,312	0.04%	7,732	0.04%	7,961	0.04%	8,102	0.04%	7,811	0.04%	7,955	0.04%	7,690	0.04%	7,737	0.05%	7,954	0.05%	7,675	0.06%	7,872	0.06%	7,772	0.06%	7,928	0.07%	7,771	0.06%	8,481	0.07%	8,077	0.07%	8,137	0.07%	8,100	0.06%	8,062	0.07%	8,388	0.07%	8,256	0.07%	8,236	0.07%	8,094	0.07%	7,329	0.07%	7,543	0.07%	8,188	0.07%	5,290	0.05%	5,230	0.05%	5,790	0.05%	5,752	0.05%	5,723	0.05%	5,984	0.06%	8,010	0.08%	5,810	0.06%	5,794	0.06%	7,219	0.08%	6,939	0.09%	7,240	0.09%	7,717	0.09%	7,961	0.11%	6,486	0.1%	8,150	0.13%	4,045	0.07%	3,580	0.07%
其他金融資產－非流動	31,983	0.16%	26,606	0.13%	10,382	0.06%	10,253	0.06%	9,838	0.05%	10,236	0.06%	16,762	0.09%	22,930	0.11%	18,557	0.09%	19,187	0.1%	14,477	0.07%	9,718	0.05%	8,206	0.04%	8,253	0.05%	5,559	0.03%	805	0%	4,311	0.03%	4,405	0.03%	2,738	0.02%	6,232	0.05%	6,202	0.05%			0	0%	0	0%	0	0%	0	0%	0	0%	20,384	0.18%	20,894	0.19%	21,214	0.17%													0	0%							0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,856	0.09%	4,938	0.09%
非流動資產合計	13,149,407	67.63%	13,650,528	65.93%	12,140,351	65.56%	11,898,350	66.98%	12,025,863	66.47%	11,908,913	64.2%	12,002,366	63.8%	12,168,751	60.13%	12,058,088	60.22%	11,406,162	56.59%	11,367,264	55.18%	11,432,746	55%	10,729,447	54.2%	9,628,811	53.53%	9,425,249	54.66%	8,766,168	54.19%	8,342,558	54.64%	7,291,678	53.66%	7,206,771	52.59%	6,694,512	54.55%	6,739,397	57.07%	6,647,788	53.32%	6,746,437	52.22%	6,573,328	53.22%	6,325,907	52.1%	6,358,025	50.87%	6,239,366	52.66%	6,420,035	57.36%	6,396,781	56.96%	6,463,379	52.65%	6,407,795	53.91%	5,999,979	55.17%	6,238,991	57.25%	6,258,222	56.55%	6,361,388	58.49%	6,245,469	60.11%	6,179,820	58.38%	6,238,331	55.74%	6,288,442	59.46%	6,132,820	60.94%	5,828,500	59.33%	5,749,484	58.55%	5,638,737	63.12%	5,493,661	64.01%	5,194,298	65.33%	5,250,981	62.56%	4,964,749	58.79%	4,025,603	54.84%	3,394,137	53.37%	3,241,536	50.82%	2,987,528	53.46%	2,779,547	52.63%
資產總計	19,442,916	100%	20,703,724	100%	18,517,575	100%	17,763,639	100%	18,091,070	100%	18,550,406	100%	18,813,486	100%	20,238,824	100%	20,022,978	100%	20,157,439	100%	20,600,101	100%	20,787,116	100%	19,795,423	100%	17,988,790	100%	17,242,667	100%	16,176,625	100%	15,268,362	100%	13,588,685	100%	13,704,516	100%	12,271,663	100%	11,808,892	100%	12,466,769	100%	12,918,284	100%	12,351,647	100%	12,141,347	100%	12,497,744	100%	11,848,428	100%	11,192,136	100%	11,231,113	100%	12,277,227	100%	11,887,138	100%	10,875,093	100%	10,897,629	100%	11,066,947	100%	10,875,641	100%	10,390,784	100%	10,586,228	100%	11,192,648	100%	10,575,433	100%	10,063,020	100%	9,824,639	100%	9,820,051	100%	8,933,027	100%	8,582,263	100%	7,951,307	100%	8,393,917	100%	8,445,304	100%	7,341,006	100%	6,359,981	100%	6,378,453	100%	5,588,322	100%	5,281,092	100%
負債及權益
負債
流動負債
短期借款	1,938,954	9.97%	2,378,372	11.49%	2,431,708	13.13%	1,900,759	10.7%	2,284,359	12.63%	2,299,147	12.39%	1,943,217	10.33%	2,020,100	9.98%	2,472,991	12.35%	3,278,944	16.27%	3,103,979	15.07%	2,785,776	13.4%	2,501,866	12.64%	1,723,309	9.58%	1,701,243	9.87%	1,563,729	9.67%	1,369,949	8.97%	1,407,085	10.35%	1,143,680	8.35%	1,243,520	10.13%	899,218	7.61%	1,099,864	8.82%	790,227	6.12%	830,294	6.72%	1,287,170	10.6%	1,661,107	13.29%	1,504,468	12.7%	1,160,171	10.37%	1,195,048	10.64%	2,014,931	16.41%	1,696,345	14.27%	1,750,669	16.1%	1,485,259	13.63%	1,584,430	14.32%	1,400,011	12.87%	1,451,212	13.97%	1,385,212	13.09%	1,574,946	14.07%	1,246,073	11.78%	1,164,801	11.58%	1,540,907	15.68%	1,572,392	16.01%	1,926,548	21.57%	1,645,866	19.18%	1,620,226	20.38%	2,004,268	23.88%	1,676,402	19.85%	1,096,943	14.94%	761,794	11.98%	1,317,206	20.65%	861,533	15.42%	749,177	14.19%
透過損益按公允價值衡量之金融負債－流動	1,077	0.01%	10,074	0.05%	2,587	0.01%	7,839	0.04%	1,595	0.01%	43,717	0.24%	5,189	0.03%	8,116	0.04%	12	0%	7,779	0.04%	0	0%	7,077	0.03%	4,322	0.02%	0	0%	65	0%	68	0%	8,279	0.05%	8,529	0.06%	5,313	0.04%	20,356	0.17%	3,290	0.03%	103	0%	35	0%	1,952	0.02%	191	0%	0	0%	0	0%	3,119	0.03%
應付帳款	2,140,236	11.01%	2,763,243	13.35%	2,626,925	14.19%	2,485,423	13.99%	1,911,865	10.57%	1,980,652	10.68%	2,094,686	11.13%	2,573,028	12.71%	2,083,281	10.4%	1,978,015	9.81%	2,899,539	14.08%	3,443,836	16.57%	3,537,424	17.87%	3,545,364	19.71%	3,097,483	17.96%	2,828,877	17.49%	2,434,679	15.95%	2,216,103	16.31%	2,517,065	18.37%	2,045,854	16.67%	1,366,881	11.58%	1,796,011	14.41%	2,561,808	19.83%	2,524,042	20.43%	2,283,616	18.81%	2,561,041	20.49%	2,366,414	19.97%	2,267,831	20.26%	2,186,430	19.47%	2,183,332	17.78%	2,411,956	20.29%	1,866,737	17.17%	1,950,448	17.9%	1,785,711	16.14%	1,695,277	15.59%	1,444,071	13.9%	1,709,184	16.15%	1,919,954	17.15%	1,768,861	16.73%	1,710,670	17%	1,461,745	14.88%	1,492,862	15.2%	1,383,409	15.49%	1,342,143	15.64%	850,677	10.7%	872,725	10.4%	1,186,259	14.05%	1,287,023	17.53%	1,300,431	20.45%	1,253,158	19.65%	1,221,750	21.86%	1,128,452	21.37%
其他應付款	1,039,079	5.34%	1,148,174	5.55%	873,134	4.72%	853,788	4.81%	731,963	4.05%	866,829	4.67%	1,343,658	7.14%	1,383,783	6.84%	1,061,941	5.3%	1,322,196	6.56%	2,216,493	10.76%	1,541,050	7.41%	1,632,808	8.25%	1,556,755	8.65%	1,394,697	8.09%	1,137,705	7.03%	1,004,161	6.58%	985,042	7.25%	1,404,769	10.25%	724,184	5.9%	597,739	5.06%	681,648	5.47%	1,170,535	9.06%	704,123	5.7%	656,692	5.41%	705,233	5.64%	625,808	5.28%	642,418	5.74%
其他應付費用	458,908	2.36%	562,113	2.72%	601,189	3.25%	553,406	3.12%	494,683	2.73%	531,599	2.87%	532,360	2.83%	604,285	2.99%	528,457	2.64%	638,342	3.17%	666,502	3.24%	637,767	3.07%	569,841	2.88%	571,668	3.18%	549,476	3.19%	554,178	3.43%	504,209	3.3%	536,357	3.95%	487,283	3.56%	441,198	3.6%	385,148	3.26%	496,906	3.99%	516,557	4%	479,823	3.88%	427,934	3.52%	490,214	3.92%	394,425	3.33%	403,485	3.61%	398,120	3.54%	466,924	3.8%	422,873	3.56%	359,664	3.31%	314,001	2.88%	424,500	3.84%	377,792	3.47%	374,479	3.6%	352,993	3.33%	414,724	3.71%	338,722	3.2%	331,850	3.3%	281,146	2.86%	334,146	3.4%	284,332	3.18%	270,938	3.16%			276,290	3.29%	251,909	2.98%	286,576	3.9%			298,696	4.68%	224,331	4.01%	205,441	3.89%
應付設備款	580,171	2.98%	586,061	2.83%	271,945	1.47%	300,382	1.69%	237,280	1.31%	335,230	1.81%	431,422	2.29%	399,622	1.97%	533,484	2.66%	683,854	3.39%	790,239	3.84%	903,283	4.35%	1,062,967	5.37%	985,087	5.48%	845,221	4.9%	583,527	3.61%	499,952	3.27%	448,685	3.3%	347,687	2.54%	282,986	2.31%	212,591	1.8%	184,742	1.48%	188,742	1.46%	224,300	1.82%	228,758	1.88%	215,019	1.72%	231,383	1.95%	238,933	2.13%	292,909	2.61%	349,018	2.84%	412,684	3.47%	286,208	2.63%	384,589	3.53%	421,070	3.8%	452,730	4.16%	482,269	4.64%	440,816	4.16%	617,274	5.51%	713,310	6.74%	554,822	5.51%	448,157	4.56%	497,670	5.07%	595,654	6.67%	489,411	5.7%	558,286	7.02%	710,687	8.47%	809,709	9.59%	280,568	3.82%	238,786	3.75%	317,602	4.98%	232,779	4.17%	204,877	3.88%
本期所得稅負債	0	0%	0	0%	0	0%	79	0%	79	0%	0	0%	0	0%	61,430	0.3%	61,189	0.31%	42,480	0.21%	31,133	0.15%	28,237	0.14%	22,826	0.12%	12,024	0.07%	41,205	0.24%	47,059	0.29%	20,678	0.14%			5,036	0.04%	3,881	0.03%	0	0%	0	0%	210	0%	11,630	0.09%	872	0.01%	883	0.01%	1,381	0.01%	11,628	0.1%	9,012	0.08%	20,398	0.17%	18,102	0.15%	50,269	0.46%	37,123	0.34%	30,321	0.27%	42,443	0.39%	74,127	0.71%	50,410	0.48%	39,741	0.36%	27,178	0.26%	36,583	0.36%	23,749	0.24%	11,325	0.12%	20,976	0.23%	26,120	0.3%	15,355	0.19%	7,721	0.09%	11,532	0.14%	23,883	0.33%	11,896	0.19%	7,631	0.12%	15,893	0.28%	36,394	0.69%
租賃負債－流動	56,223	0.29%	52,488	0.25%	49,160	0.27%	44,354	0.25%	46,613	0.26%	46,373	0.25%	46,649	0.25%	46,933	0.23%	45,042	0.22%	37,399	0.19%	39,184	0.19%	40,357	0.19%	40,965	0.21%	41,555	0.23%	47,836	0.28%	56,544	0.35%	71,422	0.47%	86,676	0.64%	108,645	0.79%	119,774	0.98%	145,310	1.23%	166,947	1.34%	184,531	1.43%	188,638	1.53%	0		0		0		0		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	6,016,224	30.94%	2,635,318	12.73%	2,408,440	13.01%	2,212,262	12.45%	2,445,201	13.52%	2,366,877	12.76%	1,930,281	10.26%	1,521,349	7.52%	1,460,640	7.29%	1,204,758	5.98%	1,302,891	6.32%	1,214,999	5.84%	1,154,393	5.83%	513,588	2.86%	456,197	2.65%	401,159	2.48%	335,489	2.2%	149,238	1.1%	152,350	1.11%	163,024	1.33%	459,283	3.89%	508,808	4.08%	538,577	4.17%	689,343	5.58%	1,041,557	8.58%	1,018,950	8.15%	507,099	4.28%	718,398	6.42%
一年或一營業週期內到期長期負債	5,970,435	30.71%	2,601,370	12.56%	2,379,830	12.85%	2,183,042	12.29%	2,407,691	13.31%	2,324,568	12.53%	1,883,405	10.01%	1,477,025	7.3%	1,400,452	6.99%	1,124,082	5.58%	1,254,398	6.09%	1,160,517	5.58%	1,082,462	5.47%	475,567	2.64%	419,026	2.43%	363,895	2.25%	297,010	1.95%	121,727	0.9%	137,436	1%	145,143	1.18%	439,890	3.73%	485,889	3.9%	528,352	4.09%	665,849	5.39%	871,997	7.18%	858,868	6.87%	353,041	2.98%	550,691	4.92%	546,402	4.87%	837,012	6.82%	632,477	5.32%	553,297	5.09%	696,449	6.39%	534,093	4.83%	1,163,823	10.7%	1,085,249	10.44%	1,120,064	10.58%	1,160,201	10.37%	721,451	6.82%	319,752	3.18%	295,460	3.01%	264,696	2.7%	241,174	2.7%	245,933	2.87%	214,392	2.7%	196,995	2.35%	171,756	2.03%	145,888	1.99%	141,407	2.22%	179,240	2.81%	154,747	2.77%	195,318	3.7%
一年或一營業週期內到期長期借款	5,970,435	30.71%	2,601,370	12.56%	2,379,830	12.85%	2,183,042	12.29%	2,407,691	13.31%	2,324,568	12.53%	1,883,405	10.01%	1,477,025	7.3%	1,400,452	6.99%	1,124,082	5.58%	1,254,398	6.09%	1,160,517	5.58%	1,082,462	5.47%	475,567	2.64%	419,026	2.43%	363,895	2.25%	297,010	1.95%	121,727	0.9%	137,436	1%	145,045	1.18%	422,093	3.57%	485,889	3.9%	518,153	4.01%	503,779	4.08%	262,348	2.16%	252,632	2.02%	353,041	2.98%	550,691	4.92%
其他流動負債－其他	45,789	0.24%	33,948	0.16%	28,610	0.15%	29,220	0.16%	37,510	0.21%	42,309	0.23%	46,876	0.25%	44,324	0.22%	60,188	0.3%	80,676	0.4%	48,493	0.24%	54,482	0.26%	71,931	0.36%	38,021	0.21%	37,171	0.22%	37,264	0.23%	38,479	0.25%	27,511	0.2%	14,914	0.11%	17,881	0.15%	19,393	0.16%	22,919	0.18%	10,225	0.08%	23,494	0.19%	19,883	0.16%	12,574	0.1%	11,784	0.1%	9,972	0.09%	13,777	0.12%	13,859	0.11%	10,796	0.09%	9,631	0.09%	13,280	0.12%	13,519	0.12%	13,278	0.12%	13,446	0.13%	20,099	0.19%	14,226	0.13%	11,603	0.11%	17,446	0.17%	15,324	0.16%	15,283	0.16%	12,546	0.14%	21,913	0.26%	18,634	0.23%	16,745	0.2%	15,504	0.18%	14,488	0.2%	19,140	0.3%	13,535	0.21%	13,758	0.25%	14,682	0.28%
流動負債合計	11,191,793	57.56%	8,987,669	43.41%	8,391,954	45.32%	7,504,504	42.25%	7,421,675	41.02%	7,603,595	40.99%	7,363,680	39.14%	7,614,739	37.62%	7,185,096	35.88%	7,871,571	39.05%	9,593,219	46.57%	9,061,332	43.59%	8,894,604	44.93%	7,392,595	41.1%	6,738,726	39.08%	6,035,141	37.31%	5,244,657	34.35%	4,852,673	35.71%	5,336,858	38.94%	4,320,622	35.21%	3,471,721	29.4%	4,253,381	34.12%	5,245,923	40.61%	4,950,022	40.08%	5,270,098	43.41%	5,947,214	47.59%	5,005,170	42.24%	4,803,565	42.92%	4,809,445	42.82%	6,069,199	49.43%	5,902,146	49.65%	5,062,771	46.55%	5,057,411	46.41%	4,940,655	44.64%	5,598,800	51.48%	5,043,020	48.53%	5,179,842	48.93%	5,809,777	51.91%	5,196,525	49.14%	4,205,207	41.79%	4,129,807	42.04%	4,251,435	43.29%	4,705,566	52.68%	4,109,036	47.88%	3,560,253	44.78%	4,148,570	49.42%	4,407,550	52.19%	3,142,517	42.81%	2,718,060	42.74%	3,498,345	54.85%	3,078,067	55.08%	2,564,904	48.57%
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%	17,704	0.14%	17,611	0.14%	17,518	0.14%	44,946	0.37%	215,780	1.73%	1,168,193	9.86%	599,467	5.36%	596,110	5.31%	592,773	4.83%	589,454	4.96%	586,154	5.39%	582,872	5.35%	579,609	5.24%	0	0%	0	0%	0	0%	0	0%	563,564	5.33%	563,499	5.6%	560,344	5.7%	610,610	6.22%	383,694	4.3%	410,470	4.78%	409,907	5.16%	465,055	5.54%	462,814	5.48%	525,571	7.16%	547,372	8.61%	0	0%	0	0%	0	0%
長期借款	1,272,005	6.54%	5,085,712	24.56%	3,749,038	20.25%	3,570,399	20.1%	3,523,834	19.48%	3,610,842	19.47%	3,940,928	20.95%	4,799,160	23.71%	4,575,831	22.85%	4,469,832	22.17%	3,123,872	15.16%	3,194,952	15.37%	3,036,339	15.34%	3,390,281	18.85%	2,713,170	15.74%	2,364,469	14.62%	2,030,917	13.3%	1,234,065	9.08%	927,507	6.77%	647,306	5.27%	679,451	5.75%	517,503	4.15%	211,345	1.64%	185,666	1.5%	584,764	4.82%	517,361	4.14%	687,102	5.8%	830,729	7.42%	1,021,916	9.1%	778,917	6.34%	931,479	7.84%	886,621	8.15%	790,391	7.25%	1,108,683	10.02%	802,916	7.38%	873,912	8.41%	965,476	9.12%	1,179,644	10.54%	804,194	7.6%	841,608	8.36%	774,011	7.88%	784,460	7.99%	852,655	9.54%	917,807	10.69%	1,000,669	12.58%	736,726	8.78%	806,458	9.55%	709,236	9.66%	518,070	8.15%	444,850	6.97%	259,272	4.64%	280,449	5.31%
遞延所得稅負債	41,964	0.22%	44,079	0.21%	39,589	0.21%	39,445	0.22%	40,261	0.22%	41,664	0.22%	41,626	0.22%	42,395	0.21%	42,229	0.21%	57,038	0.28%	56,792	0.28%	57,993	0.28%	55,976	0.28%	48,249	0.27%	50,960	0.3%	53,286	0.33%	55,751	0.37%	47,578	0.35%	49,667	0.36%	47,733	0.39%	52,180	0.44%	49,370	0.4%	49,307	0.38%	47,227	0.38%	46,242	0.38%	43,857	0.35%	42,715	0.36%	43,337	0.39%	42,501	0.38%	44,462	0.36%	43,790	0.37%	43,079	0.4%	44,053	0.4%	20,536	0.19%	20,849	0.19%	20,818	0.2%	20,811	0.2%	10,957	0.1%	11,057	0.1%	11,570	0.11%	11,814	0.12%	22,741	0.23%	22,188	0.25%	22,700	0.26%	22,036	0.28%	17,320	0.21%	17,844	0.21%	18,748	0.26%	19,418	0.31%	17,940	0.28%	21,701	0.39%	21,736	0.41%
租賃負債－非流動	91,717	0.47%	78,729	0.38%	82,142	0.44%	82,572	0.46%	92,810	0.51%	99,072	0.53%	106,566	0.57%	113,886	0.56%	107,713	0.54%	86,943	0.43%	94,662	0.46%	82,685	0.4%	84,479	0.43%	81,907	0.46%	87,161	0.51%	83,641	0.52%	73,633	0.48%	47,371	0.35%	56,789	0.41%	71,223	0.58%	99,050	0.84%	130,295	1.05%	0		189,547	1.53%	0		0		0		0		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	59,325	0.31%	95,149	0.46%	82,364	0.44%	78,991	0.44%	77,576	0.43%	84,526	0.46%	81,666	0.43%	80,341	0.4%	80,569	0.4%	123,664	0.61%	177,148	0.86%	253,992	1.22%	294,344	1.49%	244,528	1.36%	228,663	1.33%	178,338	1.1%	202,433	1.33%	239,592	1.76%	177,863	1.3%	118,019	0.96%	61,001	0.52%	68,062	0.55%	247,644	1.92%	81,707	0.66%	186,402	1.54%	229,538	1.84%	239,568	2.02%	299,059	2.67%
長期應付票據及款項	6,167	0.03%	7,685	0.04%	8,120	0.04%	9,304	0.05%	10,747	0.06%	11,712	0.06%	12,912	0.07%	14,383	0.07%	18,921	0.09%	53,750	0.27%	110,910	0.54%	190,277	0.92%	232,619	1.18%	174,948	0.97%	159,159	0.92%	109,832	0.68%	135,118	0.88%	169,881	1.25%	108,611	0.79%	55,048	0.45%	11,033	0.09%	13,547	0.11%	196,411	1.52%	35,712	0.29%	144,377	1.19%	185,359	1.48%	200,622	1.69%	263,689	2.36%	327,162	2.91%	394,193	3.21%	460,608	3.87%	333,209	3.06%	409,431	3.76%	326,299	2.95%	391,382	3.6%	222,281	2.14%	291,869	2.76%	227,809	2.04%	240,412	2.27%	237,367	2.36%	212,130	2.16%	249,632	2.54%	253,178	2.83%	284,629	3.32%	323,173	4.06%	385,351	4.59%	159,962	1.89%	20,600	0.28%	5,044	0.08%	21,476	0.34%	45,997	0.82%	61,674	1.17%
長期應付款	6,167	0.03%	7,685	0.04%	8,120	0.04%	9,304	0.05%	10,747	0.06%	11,712	0.06%	12,912	0.07%	14,383	0.07%	18,921	0.09%	53,750	0.27%	110,910	0.54%	190,277	0.92%	232,619	1.18%	174,948	0.97%	159,159	0.92%	109,832	0.68%	135,118	0.88%	169,881	1.25%	108,611	0.79%	55,048	0.45%	11,033	0.09%	13,547	0.11%	34,035	0.26%	35,712	0.29%	21,771	0.18%	25,558	0.2%	8,564	0.07%	32,232	0.29%	64,575	0.57%	98,272	0.8%	135,071	1.14%	20,100	0.18%	45,606	0.42%	64,434	0.58%	91,161	0.84%	33,764	0.32%	77,631	0.73%	121,664	1.09%	117,421	1.11%	91,966	0.91%	50,609	0.52%	76,475	0.78%	68,246	0.76%	80,705	0.94%	110,250	1.39%	149,336	1.78%	158,596	1.88%	18,757	0.26%	2,954	0.05%	18,986	0.3%	42,558	0.76%	56,874	1.08%
其他非流動負債－其他	53,158	0.27%	87,464	0.42%	74,244	0.4%	69,687	0.39%	66,829	0.37%	72,814	0.39%	68,754	0.37%	65,958	0.33%	61,648	0.31%	69,914	0.35%	66,238	0.32%	63,715	0.31%	61,725	0.31%	69,580	0.39%	69,504	0.4%	68,506	0.42%	67,315	0.44%	69,711	0.51%	69,252	0.51%	62,971	0.51%	49,968	0.42%	54,515	0.44%	51,233	0.4%	45,995	0.37%	42,025	0.35%	44,179	0.35%	38,946	0.33%	35,370	0.32%	30,627	0.27%	30,703	0.25%	28,262	0.24%	25,858	0.24%	24,459	0.22%	26,008	0.24%	24,627	0.23%	22,811	0.22%	21,025	0.2%	25,161	0.22%	23,528	0.22%	22,718	0.23%	20,752	0.21%	15,092	0.15%	13,607	0.15%	12,657	0.15%	11,105	0.14%	12,615	0.15%	12,027	0.14%	11,681	0.16%	10,130	0.16%	10,216	0.16%	9,478	0.17%	9,958	0.19%
非流動負債合計	1,465,011	7.53%	5,303,669	25.62%	3,953,133	21.35%	3,771,407	21.23%	3,734,481	20.64%	3,836,104	20.68%	4,170,786	22.17%	5,035,782	24.88%	4,806,342	24%	4,737,477	23.5%	3,452,474	16.76%	3,589,622	17.27%	3,471,138	17.54%	3,764,965	20.93%	3,079,954	17.86%	2,679,734	16.57%	2,362,734	15.47%	1,568,606	11.54%	1,211,826	8.84%	884,281	7.21%	891,682	7.55%	782,934	6.28%	525,907	4.07%	521,665	4.22%	862,354	7.1%	1,006,536	8.05%	2,139,558	18.06%	1,772,592	15.84%	2,018,316	17.97%	1,841,048	15%	2,053,593	17.28%	1,874,921	17.24%	1,851,206	16.99%	2,061,135	18.62%	1,239,774	11.4%	1,139,891	10.97%	1,299,326	12.27%	1,443,918	12.9%	1,643,404	15.54%	1,678,100	16.68%	1,582,662	16.11%	1,687,054	17.18%	1,528,831	17.11%	1,652,646	19.26%	1,774,709	22.32%	1,632,510	19.45%	1,470,518	17.41%	1,297,739	17.68%	1,114,867	17.53%	502,437	7.88%	336,448	6.02%	373,817	7.08%
負債總計	12,656,804	65.1%	14,291,338	69.03%	12,345,087	66.67%	11,275,911	63.48%	11,156,156	61.67%	11,439,699	61.67%	11,534,466	61.31%	12,650,521	62.51%	11,991,438	59.89%	12,609,048	62.55%	13,045,693	63.33%	12,650,954	60.86%	12,365,742	62.47%	11,157,560	62.03%	9,818,680	56.94%	8,714,875	53.87%	7,607,391	49.82%	6,421,279	47.25%	6,548,684	47.78%	5,204,903	42.41%	4,363,403	36.95%	5,036,315	40.4%	5,771,830	44.68%	5,471,687	44.3%	6,132,452	50.51%	6,953,750	55.64%	7,144,728	60.3%	6,576,157	58.76%	6,827,761	60.79%	7,910,247	64.43%	7,955,739	66.93%	6,937,692	63.79%	6,908,617	63.4%	7,001,790	63.27%	6,838,574	62.88%	6,182,911	59.5%	6,479,168	61.2%	7,253,695	64.81%	6,839,929	64.68%	5,883,307	58.46%	5,712,469	58.14%	5,938,489	60.47%	6,234,397	69.79%	5,761,682	67.13%	5,334,962	67.1%	5,781,080	68.87%	5,878,068	69.6%	4,440,256	60.49%	3,832,927	60.27%	4,000,782	62.72%	3,414,515	61.1%	2,938,721	55.65%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,199,380	11.31%	1,899,380	9.17%	1,899,380	10.26%	1,899,380	10.69%	1,899,380	10.5%	1,899,380	10.24%	1,899,380	10.1%	1,899,380	9.38%	1,899,380	9.49%	1,899,380	9.42%	1,899,380	9.22%	1,899,380	9.14%	1,899,380	9.6%	1,899,380	10.56%	1,899,380	11.02%	1,899,380	11.74%	1,899,380	12.44%	1,899,380	13.98%	1,899,380	13.86%	1,899,331	15.48%	1,890,409	16.01%	1,890,409	15.16%	1,887,520	14.61%	1,844,234	14.93%	1,702,295	14.02%	1,618,295	12.95%	1,445,180	12.2%	1,445,180	12.91%	1,445,180	12.87%	1,445,180	11.77%	1,225,950	10.31%	1,225,950	11.27%	1,225,950	11.25%	1,225,950	11.08%	1,225,950	11.27%	1,225,950	11.8%	1,225,950	11.58%	1,225,950	10.95%	1,225,950	11.59%	1,225,157	12.17%	1,225,157	12.47%	1,209,364	12.32%	979,162	10.96%	970,918	11.31%	970,514	12.21%	953,892	11.36%	953,892	11.29%	936,167	12.75%	929,492	14.61%	929,492	14.57%	929,492	16.63%	929,492	17.6%
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	2,199,380	11.31%	1,899,380	9.17%	1,899,380	10.26%	1,899,380	10.69%	1,899,380	10.5%	1,899,380	10.24%	1,899,380	10.1%	1,899,380	9.38%	1,899,380	9.49%	1,899,380	9.42%	1,899,380	9.22%	1,899,380	9.14%	1,899,380	9.6%	1,899,380	10.56%	1,899,380	11.02%	1,899,380	11.74%	1,899,380	12.44%	1,899,380	13.98%	1,899,380	13.86%	1,899,331	15.48%	1,890,409	16.01%	1,890,409	15.16%	1,887,520	14.61%	1,844,234	14.93%	1,702,295	14.02%	1,618,295	12.95%	1,445,180	12.2%	1,445,180	12.91%	1,445,180	12.87%	1,445,180	11.77%	1,265,180	10.64%	1,225,950	11.27%	1,225,950	11.25%	1,225,950	11.08%	1,225,950	11.27%	1,225,950	11.8%	1,225,950	11.58%	1,225,950	10.95%	1,225,950	11.59%	1,225,157	12.17%	1,225,157	12.47%	1,209,364	12.32%	979,162	10.96%	970,918	11.31%	970,514	12.21%	953,892	11.36%	953,892	11.29%	936,167	12.75%	929,492	14.61%	929,492	14.57%	929,492	16.63%	929,492	17.6%
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	3,299,784	16.97%	2,405,304	11.62%	2,405,304	12.99%	2,405,304	13.54%	2,405,304	13.3%	2,405,304	12.97%	2,405,304	12.78%	2,405,512	11.89%	2,405,512	12.01%	2,405,512	11.93%	2,405,512	11.68%	2,405,512	11.57%	2,405,512	12.15%	2,405,512	13.37%	2,405,512	13.95%	2,405,512	14.87%	2,405,512	15.75%	2,405,512	17.7%	2,405,512	17.55%	2,405,463	19.6%	2,396,626	20.3%	2,396,626	19.22%	2,389,315	18.5%	2,279,862	18.46%	1,944,448	16.02%	1,857,532	14.86%	1,679,796	14.18%	1,652,256	14.76%	1,652,256	14.71%	1,651,923	13.46%	1,483,703	12.48%	1,483,703	13.64%	1,483,703	13.61%	1,483,703	13.41%	1,483,703	13.64%	1,483,703	14.28%	1,483,703	14.02%	1,483,703	13.26%	1,483,703	14.03%	1,481,385	14.72%	1,481,385	15.08%	1,443,563	14.7%	722,501	8.09%	701,906	8.18%	700,903	8.81%	659,401	7.86%	659,401	7.81%	611,427	8.33%	593,427	9.33%	545,667	8.55%	545,667	9.76%	545,667	10.33%
保留盈餘
保留盈餘合計	1,329,435	6.84%	1,957,554	9.46%	2,468,414	13.33%	2,809,075	15.81%	3,093,451	17.1%	3,449,908	18.6%	3,630,038	19.29%	3,791,345	18.73%	4,265,773	21.3%	4,213,652	20.9%	4,155,807	20.17%	4,554,487	21.91%	4,140,552	20.92%	3,582,917	19.92%	3,771,699	21.87%	3,480,368	21.51%	3,325,984	21.78%	3,117,921	22.94%	2,758,109	20.13%	2,981,185	24.29%	2,697,167	22.84%	2,647,256	21.23%	2,383,242	18.45%	2,585,969	20.94%	2,331,889	19.21%	2,072,438	16.58%	1,743,928	14.72%	1,600,502	14.3%	1,499,002	13.35%	1,496,261	12.19%	1,489,316	12.53%	1,620,023	14.9%	1,556,222	14.28%	1,618,246	14.62%	1,510,873	13.89%	1,689,289	16.26%	1,588,532	15.01%	1,444,732	12.91%	1,196,604	11.31%	1,425,280	14.16%	1,360,726	13.85%	1,296,606	13.2%	1,132,926	12.68%	1,220,202	14.22%	1,114,020	14.01%	1,056,681	12.59%	927,507	10.98%	1,167,644	15.91%	1,042,163	16.39%	939,671	14.73%	767,340	13.73%	892,351	16.9%
其他權益
其他權益合計	(69,180)	-0.36%	121,182	0.59%	(628,547)	-3.39%	(655,170)	-3.69%	(494,097)	-2.73%	(675,388)	-3.64%	(687,838)	-3.66%	(541,056)	-2.67%	(572,465)	-2.86%	(1,001,397)	-4.97%	(943,312)	-4.58%	(759,441)	-3.65%	(1,048,969)	-5.3%	(1,087,227)	-6.04%	(683,296)	-3.96%	(354,310)	-2.19%	(6,244)	-0.04%	(289,673)	-2.13%	58,631	0.43%	(250,635)	-2.04%	428,276	3.63%	463,228	3.72%	454,619	3.52%	140,601	1.14%	2,661	0.02%	(30,597)	-0.24%	(189,447)	-1.6%	(105,894)	-0.95%	(216,966)	-1.93%	(250,396)	-2.04%	(330,376)	-2.78%	(415,382)	-3.82%	(300,256)	-2.76%	(286,364)	-2.59%	(206,938)	-1.9%	(213,885)	-2.06%	(213,473)	-2.02%	(236,975)	-2.12%	(191,321)	-1.81%	26,743	0.27%	24,104	0.25%	(87,947)	-0.9%	(153,691)	-1.72%	(90,902)	-1.06%	(186,395)	-2.34%	(74,750)	-0.89%	9,164	0.11%	166,881	2.27%	(54,722)	-0.86%	(52,105)	-0.82%	(82,290)	-1.47%	(39,856)	-0.75%
歸屬於母公司業主之權益合計	6,759,419	34.77%	6,383,420	30.83%	6,144,551	33.18%	6,458,589	36.36%	6,904,038	38.16%	7,079,204	38.16%	7,246,884	38.52%	7,555,181	37.33%	7,998,200	39.95%	7,517,147	37.29%	7,517,387	36.49%	8,099,938	38.97%	7,396,475	37.36%	6,800,582	37.8%	7,393,295	42.88%	7,430,950	45.94%	7,624,632	49.94%	7,133,140	52.49%	7,121,632	51.97%	7,035,344	57.33%	7,412,478	62.77%	7,397,519	59.34%	7,114,696	55.07%	6,850,666	55.46%	5,981,293	49.26%	5,517,668	44.15%	4,679,457	39.49%	4,592,044	41.03%	4,379,472	38.99%	4,342,968	35.37%	3,907,823	32.87%	3,914,294	35.99%	3,965,619	36.39%	4,041,535	36.52%	4,013,588	36.9%	4,185,057	40.28%	4,084,712	38.59%	3,917,410	35%	3,714,936	35.13%	4,158,565	41.33%	4,091,372	41.64%	3,861,586	39.32%	2,680,898	30.01%	2,802,124	32.65%	2,599,042	32.69%	2,595,224	30.92%	2,549,964	30.19%	2,882,119	39.26%	2,510,360	39.47%	2,362,725	37.04%	2,160,209	38.66%	2,327,654	44.08%
非控制權益	26,693	0.14%	28,966	0.14%	27,937	0.15%	29,139	0.16%	30,876	0.17%	31,503	0.17%	32,136	0.17%	33,122	0.16%	33,340	0.17%	31,244	0.15%	37,021	0.18%	36,224	0.17%	33,206	0.17%	30,648	0.17%	30,692	0.18%	30,800	0.19%	36,339	0.24%	34,266	0.25%	34,200	0.25%	31,416	0.26%	33,011	0.28%	32,935	0.26%	31,758	0.25%	29,294	0.24%	27,602	0.23%	26,326	0.21%	24,243	0.2%	23,935	0.21%	23,880	0.21%	24,012	0.2%	23,576	0.2%	23,107	0.21%	23,393	0.21%	23,622	0.21%	23,479	0.22%	22,816	0.22%	22,348	0.21%	21,543	0.19%	20,568	0.19%	21,148	0.21%	20,798	0.21%	19,976	0.2%	17,732	0.2%	18,457	0.22%	17,303	0.22%	17,613	0.21%	17,272	0.2%	18,631	0.25%	16,694	0.26%	14,946	0.23%	13,598	0.24%	14,717	0.28%
權益總額	6,786,112	34.9%	6,412,386	30.97%	6,172,488	33.33%	6,487,728	36.52%	6,934,914	38.33%	7,110,707	38.33%	7,279,020	38.69%	7,588,303	37.49%	8,031,540	40.11%	7,548,391	37.45%	7,554,408	36.67%	8,136,162	39.14%	7,429,681	37.53%	6,831,230	37.97%	7,423,987	43.06%	7,461,750	46.13%	7,660,971	50.18%	7,167,406	52.75%	7,155,832	52.22%	7,066,760	57.59%	7,445,489	63.05%	7,430,454	59.6%	7,146,454	55.32%	6,879,960	55.7%	6,008,895	49.49%	5,543,994	44.36%	4,703,700	39.7%	4,615,979	41.24%	4,403,352	39.21%	4,366,980	35.57%	3,931,399	33.07%	3,937,401	36.21%	3,989,012	36.6%	4,065,157	36.73%	4,037,067	37.12%	4,207,873	40.5%	4,107,060	38.8%	3,938,953	35.19%	3,735,504	35.32%	4,179,713	41.54%	4,112,170	41.86%	3,881,562	39.53%	2,698,630	30.21%	2,820,581	32.87%	2,616,345	32.9%	2,612,837	31.13%	2,567,236	30.4%	2,900,750	39.51%	2,527,054	39.73%	2,377,671	37.28%	2,173,807	38.9%	2,342,371	44.35%
負債及權益總計	19,442,916	100%	20,703,724	100%	18,517,575	100%	17,763,639	100%	18,091,070	100%	18,550,406	100%	18,813,486	100%	20,238,824	100%	20,022,978	100%	20,157,439	100%	20,600,101	100%	20,787,116	100%	19,795,423	100%	17,988,790	100%	17,242,667	100%	16,176,625	100%	15,268,362	100%	13,588,685	100%	13,704,516	100%	12,271,663	100%	11,808,892	100%	12,466,769	100%	12,918,284	100%	12,351,647	100%	12,141,347	100%	12,497,744	100%	11,848,428	100%	11,192,136	100%	11,231,113	100%	12,277,227	100%	11,887,138	100%	10,875,093	100%	10,897,629	100%	11,066,947	100%	10,875,641	100%	10,390,784	100%	10,586,228	100%	11,192,648	100%	10,575,433	100%	10,063,020	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

泰鼎-KY(4927) 截至2024年第1季「流動資產」總計約為NT$58.65億元，相較上一季減少約NT$-2億元、相較去年年末減少約NT$-2億元

泰鼎-KY(4927) 2024年第1季財報顯示公司「流動資產」總計約NT$58.65億元、約佔整體資產的33.02%。

對比上一季

上一季流動資產總計約NT$60.65億元、約佔整體資產的33.53%。今年第1季相較上一季減少約NT$-2億元。

對比去年年末

去年年末流動資產則為NT$60.65億元、約佔整體資產的33.53%。今年第1季相較去年年末減少約NT$-2億元。

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	5,865,289	33.02%	6,065,207	33.53%	6,641,493	35.80%	6,811,120	36.20%	8,070,073	39.87%	7,964,890	39.78%	8,751,277	43.41%	9,232,837	44.82%	9,354,370	45.00%	9,065,976	45.80%	8,359,979	46.47%	7,817,418	45.34%	7,410,457	45.81%	6,925,804	45.36%	6,297,007	46.34%	6,497,745	47.41%	5,577,151	45.45%	5,069,495	42.93%	5,818,981	46.68%	6,171,847	47.78%	5,778,319	46.78%	5,815,440	47.90%	6,139,719	49.13%	5,609,062	47.34%	4,772,101	42.64%	4,834,332	43.04%	5,813,848	47.35%	5,479,343	46.09%	4,875,114	44.83%	4,658,638	42.75%	4,808,725	43.45%	4,514,253	41.51%	4,145,315	39.89%	4,406,408	41.62%	4,954,317	44.26%	4,286,991	40.54%	3,930,200	39.06%	3,996,139	40.67%	4,070,567	41.45%	3,294,290	36.88%

非流動資產

泰鼎-KY(4927) 截至2023年第2季「非流動資產」總計約為NT$120億元，相較上一季減少約NT$-1.66億元、相較去年年末減少約NT$-5,572萬元

泰鼎-KY(4927) 2023年第2季財報顯示公司「非流動資產」總計約NT$120億元、約佔整體資產的63.80%。

對比上一季

上一季非流動資產總計約NT$122億元、約佔整體資產的60.13%。今年第2季相較上一季減少約NT$-1.66億元。

對比去年年末

去年年末非流動資產則為NT$121億元、約佔整體資產的60.22%。今年第2季相較去年年末減少約NT$-5,572萬元。

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	12,002,366	63.80%	12,168,751	60.13%	12,058,088	60.22%	11,406,162	56.59%	11,367,264	55.18%	11,432,746	55.00%	10,729,447	54.20%	9,628,811	53.53%	9,425,249	54.66%	8,766,168	54.19%	8,342,558	54.64%	7,291,678	53.66%	7,206,771	52.59%	6,694,512	54.55%	6,739,397	57.07%	6,647,788	53.32%	6,746,437	52.22%	6,573,328	53.22%	6,325,907	52.10%	6,358,025	50.87%	6,239,366	52.66%	6,420,035	57.36%	6,396,781	56.96%	6,463,379	52.65%	6,407,795	53.91%	5,999,979	55.17%	6,238,991	57.25%	6,258,222	56.55%	6,361,388	58.49%	6,245,469	60.11%	6,179,820	58.38%	6,238,331	55.74%	6,288,442	59.46%	6,132,820	60.94%	5,828,500	59.33%	5,749,484	58.55%	5,638,737	63.12%	5,493,661	64.01%	5,194,298	65.33%	5,250,981	62.56%

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合併資產負債表

流動資產

非流動資產

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