友輝－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	1,776,107	36.84%	1,591,206	34.63%	1,659,101	35.27%	1,375,976	31.03%	1,932,446	44.44%	1,298,852	30%	1,306,842	30.12%	1,821,326	43.04%	2,088,382	50%	1,893,137	45.05%	2,061,443	45.84%	2,065,878	46.53%	1,895,730	43.89%	1,539,546	36.66%	1,937,295	45.08%	1,666,328	40.05%	1,850,166	44.44%	1,476,232	37.21%	1,228,849	31.34%	1,272,949	33.75%	1,388,544	38.01%	1,449,745	38.97%	1,698,215	44.23%	1,479,342	39.16%	1,449,320	41.74%	1,305,335	38.43%	1,307,295	38.64%	1,248,175	38.31%	1,126,599	33.39%	1,127,168	33.2%	1,209,378	35.01%	1,024,653	30.06%	824,287	23.13%	682,249	19.47%	858,114	23.69%	892,864	25.71%	1,604,456	34.32%	1,478,123	32.8%	1,268,777	27.96%	1,244,181	27.57%	1,361,941	30.22%	1,308,605	28.94%	1,007,169	21.75%	1,449,657	31.45%	1,662,963	36.19%	1,848,939	42.62%	1,945,022	43.48%	1,639,252	37.52%	638,973	19.67%	779,132	24.5%	652,997	22.57%	493,636	19.59%
透過損益按公允價值衡量之金融資產－流動	969,217	20.1%	968,073	21.07%	619,171	13.16%	614,142	13.85%	444,593	10.22%	506,826	11.71%	495,637	11.42%	474,666	11.22%	283,005	6.78%	290,202	6.91%	286,142	6.36%	293,910	6.62%	297,462	6.89%	191,848	4.57%	212,476	4.94%	231,234	5.56%	204,104	4.9%	121,835	3.07%	122,951	3.14%	117,902	3.13%	123,084	3.37%	134,109	3.6%	132,769	3.46%	80,255	2.12%	75,025	2.16%	67,302	1.98%	66,355	1.96%	60,760	1.86%	244	0.01%	0	0%	0	0%	402	0.01%	0	0%	615	0.02%	1,242	0.03%	1,604	0.05%	0	0%	0	0%	0	0%	444	0.01%	0	0%	0	0%	823	0.02%	0	0%	0	0%	1,741	0.04%	0	0%	5,370	0.12%	329	0.01%	6,221	0.2%	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	0%	0		0		0		0	0%	0		0		0
按攤銷後成本衡量之金融資產－流動	137,697	2.86%	132,930	2.89%	632,775	13.45%	720,000	16.24%	214,935	4.94%	693,805	16.03%	810,650	18.68%	262,250	6.2%	110,000	2.63%	110,000	2.62%	110,000	2.45%	110,000	2.48%	110,000	2.55%	437,875	10.43%	138,525	3.22%	338,489	8.14%	138,489	3.33%	430,100	10.84%	635,930	16.22%	582,025	15.43%	589,580	16.14%	403,120	10.84%	210,000	5.47%	310,000	8.21%	210,300	6.06%	210,000	6.18%	110,000	3.25%	110,000	3.38%	0		0	0%	0	0%	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	277	0.01%	0	0%	129	0%	3,116	0.07%	766	0.02%	1,642	0.04%	1,776	0.04%	1,150	0.03%	0	0%	1,021	0.02%	425	0.01%	138	0%	17	0%	70	0%	0	0%	1,295	0.03%	1,226	0.03%	67	0%	67	0%									0	0%	0	0%	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11,729	0.26%	70,289	1.56%	36,177	0.8%	43,602	0.94%	42,012	0.91%	57,018	1.24%	29,215	0.67%	56,222	1.26%	42,352	0.97%	44,910	1.38%	21,078	0.66%	126	0%	6,793	0.27%
應收帳款淨額	532,104	11.04%	439,550	9.57%	415,402	8.83%	385,086	8.68%	378,050	8.69%	469,085	10.84%	345,678	7.97%	278,435	6.58%	372,227	8.91%	383,601	9.13%	462,639	10.29%	425,163	9.58%	452,826	10.48%	430,846	10.26%	423,780	9.86%	396,997	9.54%	466,474	11.21%	494,289	12.46%	481,519	12.28%	366,719	9.72%	409,043	11.2%	509,031	13.68%	468,821	12.21%	530,700	14.05%	598,433	17.23%	643,849	18.96%	603,729	17.85%	493,637	15.15%	678,383	20.11%	695,727	20.49%	705,533	20.42%	674,139	19.78%	981,096	27.53%	947,290	27.03%	843,532	23.28%	780,377	22.47%	1,103,524	23.61%	1,066,667	23.67%	916,205	20.19%	814,197	18.04%	694,921	15.42%	902,186	19.95%	878,265	18.97%	779,923	16.92%	813,319	17.7%	779,887	17.98%	870,000	19.45%	876,502	20.06%	1,094,696	33.71%	887,028	27.9%	838,749	28.99%	646,528	25.65%
存貨	433,680	9%	519,618	11.31%	450,106	9.57%	421,292	9.5%	458,570	10.55%	399,827	9.24%	413,016	9.52%	395,509	9.35%	371,067	8.88%	505,311	12.02%	523,697	11.65%	460,829	10.38%	465,424	10.78%	478,831	11.4%	441,626	10.28%	451,102	10.84%	386,981	9.3%	303,971	7.66%	356,680	9.1%	358,961	9.52%	311,074	8.51%	334,026	8.98%	375,708	9.78%	350,480	9.28%	366,843	10.56%	341,624	10.06%	412,682	12.2%	401,957	12.34%	405,545	12.02%	400,447	11.8%	424,895	12.3%	436,292	12.8%	424,348	11.91%	368,948	10.53%	415,808	11.48%	453,509	13.06%	543,429	11.63%	521,891	11.58%	629,497	13.87%	764,343	16.93%	682,311	15.14%	504,001	11.15%	541,680	11.7%	448,793	9.74%	398,558	8.67%	390,842	9.01%	432,643	9.67%	401,194	9.18%	387,655	11.94%	429,925	13.52%	329,470	11.39%	276,465	10.97%
預付款項	0		0		0		0		0		0		0		7,011	0.17%	10,015	0.24%	10,549	0.25%	14,059	0.31%	10,724	0.24%	11,701	0.27%	23,427	0.56%	23,064	0.54%	14,128	0.34%	13,884	0.33%	15,461	0.39%	14,751	0.38%	11,255	0.3%	4,550	0.12%	5,222	0.14%	4,226	0.11%	2,988	0.08%	4,770	0.14%	4,473	0.13%	6,304	0.19%	8,210	0.25%	6,505	0.19%	11,321	0.33%	7,483	0.22%	7,660	0.22%	8,061	0.23%	5,862	0.17%	7,961	0.22%	11,981	0.34%	10,402	0.22%	8,856	0.2%	11,534	0.25%	9,129	0.2%	8,250	0.18%	6,408	0.14%	9,192	0.2%	10,697	0.23%	16,932	0.37%	4,383	0.1%	7,158	0.16%	4,504	0.1%	809	0.02%	3,285	0.1%	4,571	0.16%	4,103	0.16%
其他流動資產	71,110	1.47%	69,177	1.51%	52,492	1.12%	44,148	1%	35,252	0.81%	53,603	1.24%	31,873	0.73%	8,072	0.19%	7,623	0.18%	8,063	0.19%	7,828	0.17%	8,629	0.19%	7,642	0.18%	9,075	0.22%	7,835	0.18%	8,274	0.2%	8,616	0.21%	8,352	0.21%	8,431	0.21%	8,489	0.23%	1,618	0.04%	1,111	0.03%	1,092	0.03%	1,596	0.04%	1,709	0.05%	1,392	0.04%	1,057	0.03%	1,181	0.04%	1,472	0.04%	1,772	0.05%	1,377	0.04%	5,554	0.16%	5,827	0.16%	1,195	0.03%	2,377	0.07%	5,548	0.16%	3,752	0.08%	3,633	0.08%	3,873	0.09%	2,929	0.06%	3,009	0.07%	2,534	0.06%	1,862	0.04%	1,809	0.04%	4,724	0.1%	1,745	0.04%	1,461	0.03%	1,466	0.03%	1,198	0.04%	1,472	0.05%	1,212	0.04%	1,416	0.06%
流動資產合計	3,920,192	81.31%	3,720,554	80.97%	3,829,176	81.41%	3,563,760	80.36%	3,464,612	79.67%	3,423,640	79.09%	3,405,472	78.49%	3,260,209	77.04%	3,248,578	77.78%	3,220,596	76.63%	3,472,341	77.22%	3,383,500	76.21%	3,245,156	75.13%	3,122,761	74.37%	3,193,136	74.3%	3,116,833	74.91%	3,073,159	73.82%	2,861,733	72.14%	2,876,134	73.34%	2,722,697	72.2%	2,829,805	77.46%	2,842,113	76.39%	2,898,961	75.5%	2,764,109	73.16%	2,712,047	78.1%	2,585,146	76.11%	2,517,778	74.43%	2,333,328	71.61%	2,391,059	70.87%	2,403,499	70.8%	2,512,857	72.74%	2,406,191	70.58%	2,506,415	70.33%	2,415,573	68.94%	2,475,139	68.32%	2,317,817	66.74%	3,462,805	74.08%	3,288,127	72.96%	3,279,302	72.25%	3,263,568	72.31%	3,232,785	71.74%	3,226,544	71.36%	3,295,143	71.16%	3,241,164	70.32%	3,286,374	71.52%	3,144,577	72.49%	3,394,472	75.88%	3,356,501	76.82%	2,252,474	69.35%	2,212,805	69.59%	1,907,875	65.94%	1,511,461	59.97%
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	132,403	2.75%	153,619	3.34%	146,207	3.11%	136,288	3.07%	138,191	3.18%	176,967	4.09%	176,918	4.08%	135,438	3.2%	116,705	2.79%	134,130	3.19%	127,832	2.84%	130,510	2.94%	129,296	2.99%	125,427	2.99%	123,407	2.87%	83,800	2.01%	84,700	2.03%	87,800	2.21%											0	0%	0	0%	0	0%
不動產、廠房及設備	393,398	8.16%	364,718	7.94%	352,662	7.5%	347,646	7.84%	348,863	8.02%	343,104	7.93%	363,072	8.37%	380,525	8.99%	397,033	9.51%	420,839	10.01%	463,302	10.3%	474,537	10.69%	489,795	11.34%	493,966	11.76%	512,364	11.92%	473,445	11.38%	508,131	12.21%	540,414	13.62%	566,227	14.44%	410,664	10.89%	457,666	12.53%	506,855	13.62%	557,710	14.52%	622,655	16.48%	686,026	19.76%	747,124	22%	749,145	22.15%	807,257	24.77%	870,062	25.79%	923,380	27.2%	876,443	25.37%	901,016	26.43%	961,310	26.97%	1,024,364	29.23%	1,081,963	29.86%	1,086,005	31.27%	1,136,631	24.32%	1,158,305	25.7%	1,157,582	25.51%	1,200,173	26.59%	1,224,562	27.17%	1,235,115	27.31%	1,270,113	27.43%	1,293,507	28.06%	1,154,054	25.11%	1,058,049	24.39%	988,241	22.09%	860,592	19.7%	881,837	27.15%	908,760	28.58%	934,794	32.31%	956,735	37.96%
使用權資產	276,856	5.74%	284,040	6.18%	291,214	6.19%	298,390	6.73%	305,559	7.03%	311,129	7.19%	318,208	7.33%	325,334	7.69%	335,994	8.04%	342,589	8.15%	350,068	7.78%	357,546	8.05%	365,328	8.46%	372,070	8.86%	379,606	8.83%	387,142	9.3%	391,350	9.4%	398,920	10.06%	406,408	10.36%	412,966	10.95%	298,336	8.17%	304,352	8.18%	310,369	8.08%	316,385	8.37%	0		0		0		0		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	2,526	0.05%	2,780	0.06%	3,088	0.07%	3,360	0.08%	3,768	0.09%	1,631	0.04%	1,885	0.04%	2,154	0.05%	1,468	0.04%	1,253	0.03%	1,149	0.03%	1,152	0.03%	1,311	0.03%	1,470	0.04%	1,701	0.04%	1,872	0.04%	1,884	0.05%	2,212	0.06%	2,291	0.06%	2,434	0.06%	3,020	0.08%	3,449	0.09%	4,041	0.11%	5,432	0.14%	5,935	0.17%	6,338	0.19%	6,832	0.2%	7,326	0.22%	7,821	0.23%	8,315	0.24%	7,862	0.23%	8,310	0.24%	8,757	0.25%	5,187	0.15%	5,463	0.15%	5,738	0.17%	4,178	0.09%	4,365	0.1%	383	0.01%	766	0.02%	1,149	0.03%	1,532	0.03%	1,915	0.04%	2,298	0.05%	2,681	0.06%	3,064	0.07%	3,447	0.08%	3,830	0.09%	4,213	0.13%	4,656	0.15%	5,339	0.18%	6,022	0.24%
遞延所得稅資產	61,145	1.27%	60,238	1.31%	58,107	1.24%	59,311	1.34%	69,302	1.59%	63,717	1.47%	62,783	1.45%	73,607	1.74%	70,027	1.68%	76,090	1.81%	74,523	1.66%	83,504	1.88%	80,821	1.87%	75,992	1.81%	79,984	1.86%	67,035	1.61%	72,216	1.73%	67,812	1.71%	60,352	1.54%	51,577	1.37%	54,561	1.49%	55,802	1.5%	61,239	1.59%	60,945	1.61%	60,661	1.75%	51,223	1.51%	49,261	1.46%	51,008	1.57%	46,816	1.39%	50,994	1.5%	53,604	1.55%	55,852	1.64%	51,121	1.43%	54,499	1.56%	56,371	1.56%	59,337	1.71%	66,764	1.43%	50,757	1.13%	48,422	1.07%	43,097	0.95%	41,960	0.93%	49,046	1.08%	54,751	1.18%	60,752	1.32%	57,997	1.26%	56,160	1.29%	59,849	1.34%	62,317	1.43%	58,916	1.81%	45,848	1.44%	33,958	1.17%	33,080	1.31%
其他非流動資產	34,709	0.72%	8,994	0.2%	23,193	0.49%	25,796	0.58%	18,326	0.42%	8,824	0.2%	10,304	0.24%	54,757	1.29%	7,062	0.17%	7,153	0.17%	7,548	0.17%	9,052	0.2%	7,635	0.18%	7,357	0.18%	7,503	0.17%	30,677	0.74%	31,484	0.76%	8,231	0.21%	10,092	0.26%	9,129	0.24%	9,983	0.27%	7,781	0.21%	7,511	0.2%	8,628	0.23%	7,968	0.23%	6,791	0.2%	59,818	1.77%	59,457	1.82%
存出保證金	4,596	0.1%	4,596	0.1%	4,251	0.09%	4,251	0.1%	4,251	0.1%	4,251	0.1%	4,251	0.1%	4,251	0.1%	4,251	0.1%	4,251	0.1%	4,400	0.1%	4,400	0.1%	5,490	0.13%	5,490	0.13%	5,504	0.13%	5,504	0.13%	6,304	0.15%	6,304	0.16%	6,304	0.16%	6,304	0.17%	6,304	0.17%	6,304	0.17%	6,304	0.16%	6,304	0.17%	5,614	0.16%	5,614	0.17%	5,614	0.17%	5,614	0.17%	4,264	0.13%	3,317	0.1%	3,317	0.1%	3,317	0.1%	3,317	0.09%	3,317	0.09%	3,377	0.09%	3,377	0.1%	3,377	0.07%	3,123	0.07%	3,123	0.07%	3,308	0.07%	3,458	0.08%	3,255	0.07%	3,255	0.07%	3,255	0.07%	3,255	0.07%	3,255	0.08%	3,255	0.07%	2,223	0.05%	2,223	0.07%	2,223	0.07%	2,223	0.08%	2,223	0.09%
其他非流動資產－其他	30,113	0.62%	4,398	0.1%	18,942	0.4%	21,545	0.49%	14,075	0.32%	4,573	0.11%	6,053	0.14%																																	0	0%	0	0%	0	0%							0	0%	0	0%	0	0%																							0	0%	0	0%					668	0.02%	0	0%					508	0.02%
非流動資產合計	901,037	18.69%	874,389	19.03%	874,471	18.59%	870,791	19.64%	884,009	20.33%	905,372	20.91%	933,170	21.51%	971,815	22.96%	928,289	22.22%	982,054	23.37%	1,024,422	22.78%	1,056,301	23.79%	1,074,186	24.87%	1,076,282	25.63%	1,104,565	25.7%	1,043,971	25.09%	1,089,765	26.18%	1,105,389	27.86%	1,045,370	26.66%	1,048,512	27.8%	823,566	22.54%	878,239	23.61%	940,870	24.5%	1,014,045	26.84%	760,590	21.9%	811,476	23.89%	865,056	25.57%	925,048	28.39%	982,806	29.13%	991,391	29.2%	941,819	27.26%	1,002,832	29.42%	1,057,397	29.67%	1,088,426	31.06%	1,147,755	31.68%	1,155,038	33.26%	1,211,531	25.92%	1,218,322	27.04%	1,259,266	27.75%	1,250,009	27.69%	1,273,568	28.26%	1,295,249	28.64%	1,335,525	28.84%	1,368,030	29.68%	1,308,908	28.48%	1,193,541	27.51%	1,079,150	24.12%	1,012,748	23.18%	995,279	30.65%	967,038	30.41%	985,408	34.06%	1,008,929	40.03%
資產總計	4,821,229	100%	4,594,943	100%	4,703,647	100%	4,434,551	100%	4,348,621	100%	4,329,012	100%	4,338,642	100%	4,232,024	100%	4,176,867	100%	4,202,650	100%	4,496,763	100%	4,439,801	100%	4,319,342	100%	4,199,043	100%	4,297,701	100%	4,160,804	100%	4,162,924	100%	3,967,122	100%	3,921,504	100%	3,771,209	100%	3,653,371	100%	3,720,352	100%	3,839,831	100%	3,778,154	100%	3,472,637	100%	3,396,622	100%	3,382,834	100%	3,258,376	100%	3,373,865	100%	3,394,890	100%	3,454,676	100%	3,409,023	100%	3,563,812	100%	3,503,999	100%	3,622,894	100%	3,472,855	100%	4,674,336	100%	4,506,449	100%	4,538,568	100%	4,513,577	100%	4,506,353	100%	4,521,793	100%	4,630,668	100%	4,609,194	100%	4,595,282	100%	4,338,118	100%	4,473,622	100%	4,369,249	100%	3,247,753	100%	3,179,843	100%	2,893,283	100%	2,520,390	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0
應付帳款	147,293	3.06%	176,857	3.85%	139,773	2.97%	104,852	2.36%	163,674	3.76%	163,626	3.78%	136,713	3.15%	153,744	3.63%	77,570	1.86%	51,820	1.23%	153,244	3.41%	187,423	4.22%	167,633	3.88%	207,280	4.94%	203,301	4.73%	190,619	4.58%	235,488	5.66%	202,686	5.11%	179,535	4.58%	116,248	3.08%	130,115	3.56%	144,597	3.89%	141,662	3.69%	118,332	3.13%	163,795	4.72%	147,078	4.33%	155,060	4.58%	128,619	3.95%	197,200	5.84%	168,948	4.98%	126,791	3.67%	138,037	4.05%	208,537	5.85%	209,122	5.97%	233,749	6.45%	123,758	3.56%	226,355	4.84%	228,497	5.07%	201,805	4.45%	240,016	5.32%	195,097	4.33%	214,583	4.75%	188,119	4.06%	182,065	3.95%	201,136	4.38%	114,880	2.65%	174,069	3.89%	195,476	4.47%	174,069	5.36%	220,938	6.95%	200,909	6.94%	150,151	5.96%
應付帳款－關係人	9,552	0.2%	10,204	0.22%	19,591	0.42%	4,202	0.09%	5,121	0.12%	8,557	0.2%	9,552	0.22%	4,900	0.12%	6,017	0.14%	1,829	0.04%	8,621	0.19%	6,246	0.14%	5,699	0.13%	5,442	0.13%	3,433	0.08%	4,485	0.11%	1,657	0.04%	8,070	0.2%	6,333	0.16%	7,688	0.2%	5,278	0.14%	9,553	0.26%	17,950	0.47%	15,314	0.41%	15,073	0.43%	20,141	0.59%	7,719	0.23%	18,839	0.58%	25,212	0.75%	29,932	0.88%	27,731	0.8%	29,955	0.88%	31,698	0.89%	41,396	1.18%	30,570	0.84%	18,649	0.54%	40,585	0.87%	65,914	1.46%	57,926	1.28%	68,900	1.53%	72,307	1.6%	77,328	1.71%	91,653	1.98%	82,904	1.8%	80,936	1.76%	115,588	2.66%	112,330	2.51%	64,548	1.48%	87,290	2.69%	210,609	6.62%	147,742	5.11%	61,882	2.46%
其他應付款	283,488	5.88%	203,463	4.43%	431,139	9.17%	391,215	8.82%	200,488	4.61%	176,978	4.09%	385,238	8.88%	358,585	8.47%	157,490	3.77%	161,493	3.84%	416,489	9.26%	425,115	9.58%	173,727	4.02%	160,131	3.81%	311,760	7.25%	299,156	7.19%	136,931	3.29%	130,560	3.29%	188,981	4.82%	153,249	4.06%	97,741	2.68%	95,320	2.56%	219,598	5.72%	88,429	2.34%	111,081	3.2%	112,406	3.31%	152,968	4.52%	77,651	2.38%
本期所得稅負債	86,236	1.79%	56,403	1.23%	75,684	1.61%	72,150	1.63%	61,692	1.42%	58,819	1.36%	58,821	1.36%	43,157	1.02%	29,875	0.72%	41,578	0.99%	77,304	1.72%	85,818	1.93%	68,041	1.58%	49,805	1.19%	64,699	1.51%	67,581	1.62%	55,216	1.33%	30,960	0.78%	22,532	0.57%	13,476	0.36%	11,764	0.32%	31,309	0.84%	29,600	0.77%	40,808	1.08%	31,075	0.89%	15,914	0.47%	1,497	0.04%	0	0%	0	0%	157	0%	25,096	0.73%	16,500	0.48%	13,128	0.37%	2,293	0.07%	45,547	1.26%	72,359	2.08%	74,266	1.59%	50,169	1.11%	56,679	1.25%	39,501	0.88%	31,463	0.7%	36,831	0.81%	79,937	1.73%	64,175	1.39%	48,195	1.05%	40,132	0.93%	84,637	1.89%	141,950	3.25%	123,806	3.81%	81,043	2.55%	53,833	1.86%	18,936	0.75%
租賃負債－流動	27,878	0.58%	27,751	0.6%	27,553	0.59%	27,356	0.62%	27,157	0.62%	26,664	0.62%	26,461	0.61%	26,280	0.62%	25,742	0.62%	25,513	0.61%	25,584	0.57%	25,655	0.58%	26,396	0.61%	26,110	0.62%	25,885	0.6%	25,663	0.62%	23,794	0.57%	23,649	0.6%	23,882	0.61%	24,409	0.65%	19,118	0.52%	18,923	0.51%	18,728	0.49%	18,533	0.49%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	262,910	5.45%	244,786	5.33%	233,473	4.96%	229,836	5.18%	215,811	4.96%	237,317	5.48%	217,135	5%	260,313	6.15%	253,729	6.07%	254,604	6.06%	239,030	5.32%	223,358	5.03%	235,053	5.44%	187,693	4.47%	205,134	4.77%	156,360	3.76%	183,601	4.41%	115,668	2.92%	113,060	2.88%	107,864	2.86%	95,293	2.61%	121,276	3.26%	147,980	3.85%	141,511	3.75%	138,486	3.99%	120,213	3.54%	126,398	3.74%	110,318	3.39%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,530	0.07%	969,442	20.74%	965,811	21.43%	962,194	21.2%	958,630	21.24%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
退款負債－流動	250,922	5.2%	228,794	4.98%	227,954	4.85%	219,927	4.96%	209,952	4.83%	221,329	5.11%	204,164	4.71%	254,309	6.01%	249,437	5.97%	248,781	5.92%	234,850	5.22%	214,675	4.84%	230,909	5.35%	181,866	4.33%	194,953	4.54%	149,341	3.59%	138,448	3.33%	110,017	2.77%	107,693	2.75%	101,967	2.7%	89,405	2.45%	116,879	3.14%	0	0%	134,904	3.57%	134,421	3.87%	115,955	3.41%	122,290	3.62%	106,055	3.25%
其他流動負債－其他	11,988	0.25%	15,992	0.35%	5,519	0.12%	9,909	0.22%	5,859	0.13%	15,988	0.37%	12,971	0.3%																					0	0%					0	0%			0	0%	0	0%	0	0%	0	0%							0	0%	0	0%	0	0%																							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
流動負債合計	817,357	16.95%	719,464	15.66%	927,686	19.72%	830,174	18.72%	673,943	15.5%	671,961	15.52%	833,920	19.22%	846,979	20.01%	550,423	13.18%	536,837	12.77%	920,298	20.47%	954,473	21.5%	676,552	15.66%	636,926	15.17%	814,420	18.95%	744,456	17.89%	637,986	15.33%	511,593	12.9%	534,335	13.63%	423,609	11.23%	359,309	9.83%	420,978	11.32%	575,518	14.99%	423,898	11.22%	459,510	13.23%	415,756	12.24%	444,011	13.13%	335,472	10.3%	450,404	13.35%	481,676	14.19%	567,341	16.42%	447,687	13.13%	579,689	16.27%	595,902	17.01%	762,695	21.05%	566,842	16.32%	1,788,529	38.26%	1,695,442	37.62%	1,796,078	39.57%	1,643,344	36.41%	695,695	15.44%	766,410	16.95%	953,738	20.6%	815,897	17.7%	883,482	19.23%	720,059	16.6%	953,104	21.3%	855,823	19.59%	865,170	26.64%	896,505	28.19%	794,559	27.46%	492,269	19.53%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	955,118	21.19%	951,541	21.04%	947,978	20.47%	944,466	20.49%	941,006	20.48%	937,482	21.61%	933,972	20.88%	930,512	21.3%	0	0%	0	0%	0	0%	0	0%
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0
遞延所得稅負債	14,911	0.31%	12,516	0.27%	21,034	0.45%	15,670	0.35%	25	0%	16,122	0.37%	3,589	0.08%	39	0%	8,671	0.21%	29,420	0.7%	12,461	0.28%	6,783	0.15%	36	0%	382	0.01%	423	0.01%	727	0.02%	522	0.01%	1,152	0.03%	1,375	0.04%	2,308	0.06%	1,402	0.04%	407	0.01%	1,655	0.04%	472	0.01%	2,998	0.09%	3,093	0.09%	6,379	0.19%	0	0%	42	0%	9	0%	9	0%	78	0%	3,165	0.09%	141	0%	219	0.01%	437	0.01%	2,683	0.06%	9,064	0.2%	6	0%	82	0%	4,820	0.11%	2,604	0.06%	145	0%	2,463	0.05%	1,494	0.03%	296	0.01%	2,123	0.05%	4,551	0.1%	58	0%	1,492	0.05%	1,658	0.06%	0	0%
租賃負債－非流動	272,613	5.65%	279,612	6.09%	286,608	6.09%	293,569	6.62%	300,480	6.91%	306,041	7.07%	312,755	7.21%	319,461	7.55%	329,859	7.9%	335,743	7.99%	342,121	7.61%	348,467	7.85%	354,742	8.21%	360,671	8.59%	367,273	8.55%	373,842	8.98%	378,669	9.1%	384,693	9.7%	390,589	9.96%	395,269	10.48%	284,675	7.79%	289,524	7.78%	294,317	7.66%	299,084	7.92%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	287,524	5.96%	292,128	6.36%	307,642	6.54%	309,239	6.97%	300,505	6.91%	322,163	7.44%	316,344	7.29%	319,500	7.55%	338,530	8.1%	365,163	8.69%	354,582	7.89%	380,978	8.58%	365,003	8.45%	361,053	8.6%	367,696	8.56%	374,569	9%	379,191	9.11%	385,845	9.73%	391,964	10%	397,577	10.54%	286,077	7.83%	289,931	7.79%	295,972	7.71%	299,556	7.93%	2,998	0.09%	3,093	0.09%	6,379	0.19%	0	0%	42	0%	9	0%	9	0%	78	0%	3,165	0.09%	141	0%	219	0.01%	437	0.01%	2,683	0.06%	9,064	0.2%	6	0%	82	0%	959,938	21.3%	954,145	21.1%	948,123	20.47%	946,929	20.54%	942,500	20.51%	937,778	21.62%	936,095	20.92%	935,063	21.4%	58	0%	1,492	0.05%	1,658	0.06%	0	0%
負債總計	1,104,881	22.92%	1,011,592	22.02%	1,235,328	26.26%	1,139,413	25.69%	974,448	22.41%	994,124	22.96%	1,150,264	26.51%	1,166,479	27.56%	888,953	21.28%	902,000	21.46%	1,274,880	28.35%	1,335,451	30.08%	1,041,555	24.11%	997,979	23.77%	1,182,116	27.51%	1,119,025	26.89%	1,017,177	24.43%	897,438	22.62%	926,299	23.62%	821,186	21.78%	645,386	17.67%	710,909	19.11%	871,490	22.7%	723,454	19.15%	462,508	13.32%	418,849	12.33%	450,390	13.31%	335,472	10.3%	450,446	13.35%	481,685	14.19%	567,350	16.42%	447,765	13.13%	582,854	16.35%	596,043	17.01%	762,914	21.06%	567,279	16.33%	1,791,212	38.32%	1,704,506	37.82%	1,796,084	39.57%	1,643,426	36.41%	1,655,633	36.74%	1,720,555	38.05%	1,901,861	41.07%	1,762,826	38.25%	1,825,982	39.74%	1,657,837	38.22%	1,889,199	42.23%	1,790,886	40.99%	865,228	26.64%	897,997	28.24%	796,217	27.52%	492,269	19.53%
權益
歸屬於母公司業主之權益
股本
普通股股本	816,517	16.94%	814,867	17.73%	814,387	17.31%	809,917	18.26%	809,917	18.62%	803,927	18.57%	802,837	18.5%	802,657	18.97%	801,777	19.2%	801,177	19.06%	800,647	17.8%	800,317	18.03%	799,447	18.51%	799,447	19.04%	798,017	18.57%	795,707	19.12%	794,577	19.09%	793,677	20.01%	782,547	19.96%	780,667	20.7%	780,667	21.37%	780,667	20.98%	773,897	20.15%	773,197	20.46%	767,217	22.09%	767,157	22.59%	773,317	22.86%	773,317	23.73%	773,317	22.92%	773,317	22.78%	773,317	22.38%	773,317	22.68%	773,317	21.7%	773,317	22.07%	773,317	21.35%	773,317	22.27%	773,317	16.54%	781,057	17.33%	781,057	17.21%	782,117	17.33%	782,117	17.36%	782,117	17.3%	782,117	16.89%	782,117	16.97%	782,117	17.02%	782,117	18.03%	604,368	13.51%	604,368	13.83%	604,368	18.61%	604,368	19.01%	484,320	16.74%	484,320	19.22%
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	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股本	2,020	0.04%	1,650	0.04%	720	0.02%	4,470	0.1%																							0	0%							1,880	0.05%					0	0%	0	0%	0	0%	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	818,537	16.98%	816,517	17.77%	815,107	17.33%	814,387	18.36%	809,917	18.62%	803,927	18.57%	802,837	18.5%	802,657	18.97%	801,777	19.2%	801,177	19.06%	800,647	17.8%	800,317	18.03%	799,447	18.51%	799,447	19.04%	798,017	18.57%	795,707	19.12%	794,577	19.09%	793,677	20.01%	782,547	19.96%	782,547	20.75%	780,667	21.37%	780,667	20.98%	773,897	20.15%	773,197	20.46%	767,217	22.09%	767,157	22.59%	773,317	22.86%	773,317	23.73%	773,317	22.92%	773,317	22.78%	773,317	22.38%	773,317	22.68%	773,317	21.7%	773,317	22.07%	773,317	21.35%	773,317	22.27%	773,317	16.54%	781,057	17.33%	781,057	17.21%	782,117	17.33%	782,117	17.36%	782,117	17.3%	782,117	16.89%	782,117	16.97%	782,117	17.02%	782,117	18.03%	782,117	17.48%	604,368	13.83%	604,368	18.61%	604,368	19.01%	604,368	20.89%	484,320	19.22%
資本公積
資本公積－發行溢價															842,336	19.9%	840,909	20.13%	839,968	19.99%	839,052	18.66%	838,462	18.89%	836,905	19.38%	836,905	19.93%	834,644	19.42%	830,825	19.97%	829,102	19.92%	827,605	20.86%	809,288	20.64%	809,288	21.46%	795,083	21.76%	806,074	21.67%	793,648	20.67%	792,447	20.97%	781,601	22.51%	781,541	23.01%	787,816	23.29%	825,322	25.33%
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%	0	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	1,035,858	21.49%	1,032,537	22.47%	1,030,084	21.9%	1,028,813	23.2%	1,022,318	23.51%	1,012,232	23.38%	1,009,246	23.26%	1,007,187	23.8%	1,004,384	24.05%	1,001,724	23.84%	999,057	22.22%	996,639	22.45%	993,529	23%	991,697	23.62%	989,868	23.03%	987,829	23.74%	986,417	23.7%	985,176	24.83%	975,436	24.87%	974,375	25.84%	971,691	26.6%	971,005	26.1%	963,554	25.09%	961,963	25.46%	954,614	27.49%	953,136	28.06%	958,415	28.33%	992,805	30.47%	988,462	29.3%	983,953	28.98%	979,655	28.36%	974,515	28.59%	968,024	27.16%	961,601	27.44%	955,758	26.38%	950,909	27.38%	944,414	20.2%	945,495	20.98%	938,080	20.67%	932,152	20.65%	924,668	20.52%	924,163	20.44%	909,181	19.63%	903,368	19.6%	903,368	19.66%	903,368	20.82%	903,368	20.19%	903,368	20.68%	834,714	25.7%	834,714	26.25%	834,714	28.85%	834,714	33.12%
保留盈餘
法定盈餘公積	385,484	8%	385,484	8.39%	385,484	8.2%	351,536	7.93%	351,536	8.08%	351,536	8.12%	351,536	8.1%	322,774	7.63%	322,774	7.73%	322,774	7.68%	322,774	7.18%	293,591	6.61%	293,591	6.8%	293,591	6.99%	293,591	6.83%	273,633	6.58%	273,633	6.57%	273,633	6.9%	273,633	6.98%	264,196	7.01%	264,196	7.23%	264,196	7.1%	264,196	6.88%	250,385	6.63%	250,385	7.21%	250,385	7.37%	250,385	7.4%	247,527	7.6%
特別盈餘公積	72,802	1.51%	72,802	1.58%	72,802	1.55%	27,422	0.62%	27,422	0.63%	27,422	0.63%	27,422	0.63%	2,477	0.06%	2,477	0.06%	2,477	0.06%	2,477	0.06%	5,514	0.12%	5,514	0.13%	5,514	0.13%	5,514	0.13%					0	0%			0	0%	0	0%	0	0%	0	0%	1,861	0.05%	1,861	0.05%	1,861	0.05%	1,861	0.06%			0	0%	0	0%	0	0%	0	0%																							0	0%	0	0%	0	0%	0	0%	3	0%	3	0%	3	0%	3	0%	0	0%
未分配盈餘（或待彌補虧損）	1,489,138	30.89%	1,336,676	29.09%	1,234,791	26.25%	1,151,343	25.96%	1,235,782	28.42%	1,178,231	27.22%	1,032,417	23.8%	959,175	22.66%	1,183,924	28.34%	1,183,709	28.17%	1,103,534	24.54%	1,010,752	22.77%	1,188,183	27.51%	1,118,390	26.63%	1,037,370	24.14%	991,108	23.82%	1,096,634	26.34%	1,019,450	25.7%	963,589	24.57%	928,905	24.63%	991,431	27.14%	993,575	26.71%	966,703	25.18%	1,066,181	28.22%	1,034,928	29.8%	1,004,089	29.56%	962,495	28.45%	923,271	28.34%	929,979	27.56%	922,943	27.19%	901,381	26.09%	997,858	29.27%	1,021,972	28.68%	957,736	27.33%	914,751	25.25%	983,422	28.32%	965,240	20.65%	951,304	21.11%	884,183	19.48%	1,044,635	23.14%	1,032,799	22.92%	1,020,090	22.56%	962,750	20.79%	1,129,848	24.51%	1,052,892	22.91%	963,990	22.22%	868,255	19.41%	1,101,808	25.22%	974,758	30.01%	781,938	24.59%	597,301	20.64%	685,578	27.2%
累積盈虧	913,549	18.95%	913,479	19.88%	913,479	19.42%	992,807	22.39%	896,238	20.61%	896,299	20.7%	896,299	20.66%	950,006	22.45%	896,301	21.46%	896,301	21.33%	896,301	19.93%	922,447	20.78%	896,484	20.76%	896,355	21.35%	896,355	20.86%	921,827	22.16%	897,057	21.55%	897,057	22.61%	897,057	22.88%	906,494	24.04%	897,062	24.55%	897,062	24.11%	895,201	23.31%	1,034,928	27.39%	896,783	25.82%	896,783	26.4%	899,533	26.59%	928,118	28.48%	901,416	26.72%	901,416	26.55%	901,416	26.09%	1,021,972	29.98%	852,071	23.91%	852,071	24.32%	852,071	23.52%	965,240	27.79%	792,494	16.95%	852,520	18.92%	852,520	18.78%	1,032,799	22.88%	798,572	17.72%	816,716	18.06%	816,494	17.63%	1,052,892	22.84%	616,751	13.42%	616,770	14.22%	616,770	13.79%	974,758	22.31%	357,367	11%	357,367	11.24%	357,325	12.35%	586,467	23.27%
本期損益	575,589	11.94%	423,197	9.21%	321,312	6.83%	158,536	3.58%	339,544	7.81%	281,932	6.51%	136,118	3.14%	9,169	0.22%	287,623	6.89%	287,408	6.84%	207,233	4.61%	88,305	1.99%	291,699	6.75%	222,035	5.29%	141,015	3.28%	69,281	1.67%	199,577	4.79%	122,393	3.09%	66,532	1.7%	22,411	0.59%	94,369	2.58%	96,513	2.59%	69,641	1.81%	31,253	0.83%	138,145	3.98%	107,306	3.16%	62,962	1.86%	(4,847)	-0.15%	28,563	0.85%	21,527	0.63%	(35)	0%	(24,114)	-0.71%	169,901	4.77%	105,665	3.02%	62,680	1.73%	18,182	0.52%	172,746	3.7%	98,784	2.19%	31,663	0.7%	11,836	0.26%	234,227	5.2%	203,374	4.5%	146,256	3.16%	76,956	1.67%	436,141	9.49%	347,220	8%	251,485	5.62%	127,050	2.91%	617,427	19.01%	424,603	13.35%	239,976	8.29%	99,150	3.93%
保留盈餘合計	1,947,424	40.39%	1,794,962	39.06%	1,693,077	35.99%	1,530,301	34.51%	1,614,740	37.13%	1,557,189	35.97%	1,411,375	32.53%	1,284,426	30.35%	1,509,175	36.13%	1,508,960	35.9%	1,428,785	31.77%	1,309,857	29.5%	1,487,288	34.43%	1,417,495	33.76%	1,336,475	31.1%	1,264,741	30.4%	1,370,267	32.92%	1,293,083	32.59%	1,237,222	31.55%	1,193,101	31.64%	1,255,627	34.37%	1,257,771	33.81%	1,230,899	32.06%	1,318,427	34.9%	1,287,174	37.07%	1,256,335	36.99%	1,214,741	35.91%	1,170,798	35.93%	1,177,506	34.9%	1,170,470	34.48%	1,148,908	33.26%	1,228,395	36.03%	1,252,509	35.15%	1,188,273	33.91%	1,145,288	31.61%	1,196,685	34.46%	1,178,503	25.21%	1,164,567	25.84%	1,097,446	24.18%	1,234,475	27.35%	1,222,639	27.13%	1,209,930	26.76%	1,152,590	24.89%	1,276,074	27.69%	1,199,118	26.09%	1,110,216	25.59%	1,014,481	22.68%	1,186,294	27.15%	1,059,244	32.61%	866,424	27.25%	681,787	23.56%	733,037	29.08%
其他權益
國外營運機構財務報表換算之兌換差額	(1,717)	-0.04%	(671)	-0.01%	(945)	-0.02%	(77,604)	-1.75%	(298)	-0.01%	(690)	-0.02%	(410)	-0.01%	(255)	-0.01%	(352)	-0.01%	123	0%	(172)	0%	(329)	-0.01%	(443)	-0.01%	(400)	-0.01%	(375)	-0.01%	(298)	-0.01%	(214)	-0.01%	(52)	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未實現評價損益	(83,754)	-1.74%	(59,994)	-1.31%	(69,004)	-1.47%	(759)	-0.02%	(72,504)	-1.67%	(37,770)	-0.87%	(34,670)	-0.8%	(28,470)	-0.67%	(27,070)	-0.65%	(11,334)	-0.27%	(6,434)	-0.14%	(2,134)	-0.05%	(2,034)	-0.05%	(7,175)	-0.17%	(8,400)	-0.2%	(6,200)	-0.15%	(5,300)	-0.13%	(2,200)	-0.06%											0	0%	0	0%	0	0%
其他權益合計	(85,471)	-1.77%	(60,665)	-1.32%	(69,949)	-1.49%	(78,363)	-1.77%	(72,802)	-1.67%	(38,460)	-0.89%	(35,080)	-0.81%	(28,725)	-0.68%	(27,422)	-0.66%	(11,211)	-0.27%	(6,606)	-0.15%	(2,463)	-0.06%	(2,477)	-0.06%	(7,575)	-0.18%	(8,775)	-0.2%	(6,498)	-0.16%	(5,514)	-0.13%	(2,252)	-0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(1,861)	-0.06%	(551)	-0.02%	(601)	-0.02%	(1,152)	-0.03%	752	0.02%	(50)	0%	802	0.02%	(150)	0%	2,075	0.04%	1,987	0.04%	1,879	0.04%	1,769	0.04%	1,658	0.04%	1,548	0.03%	1,439	0.03%	1,329	0.03%	1,217	0.03%	1,100	0.03%	977	0.02%	853	0.02%	719	0.02%	577	0.02%	434	0.02%	287	0.01%
歸屬於母公司業主之權益合計	3,716,348	77.08%	3,583,351	77.98%	3,468,319	73.74%	3,295,138	74.31%	3,374,173	77.59%	3,334,888	77.04%	3,188,378	73.49%	3,065,545	72.44%	3,287,914	78.72%	3,300,650	78.54%	3,221,883	71.65%	3,104,350	69.92%	3,277,787	75.89%	3,201,064	76.23%	3,115,585	72.49%	3,041,779	73.11%	3,145,747	75.57%	3,069,684	77.38%	2,995,205	76.38%	2,950,023	78.22%	3,007,985	82.33%	3,009,443	80.89%	2,968,350	77.3%	3,053,587	80.82%	3,009,005	86.65%	2,976,628	87.63%	2,931,288	86.65%	2,921,735	89.67%	2,922,239	86.61%	2,912,004	85.78%	2,886,094	83.54%	2,959,890	86.83%	2,979,417	83.6%	2,907,956	82.99%																			2,846,368	61.75%	2,769,300	60.26%	2,680,281	61.78%	2,584,423	57.77%	2,578,363	59.01%	2,382,525	73.36%	2,281,846	71.76%	2,097,066	72.48%	2,028,121	80.47%
非控制權益	0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(9)	0%	1,113	0.03%	1,124	0.03%	1,145	0.03%	1,156	0.03%	1,169	0.04%	1,180	0.03%	1,201	0.04%	1,232	0.04%	1,368	0.04%	1,541	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%
權益總額	3,716,348	77.08%	3,583,351	77.98%	3,468,319	73.74%	3,295,138	74.31%	3,374,173	77.59%	3,334,888	77.04%	3,188,378	73.49%	3,065,545	72.44%	3,287,914	78.72%	3,300,650	78.54%	3,221,883	71.65%	3,104,350	69.92%	3,277,787	75.89%	3,201,064	76.23%	3,115,585	72.49%	3,041,779	73.11%	3,145,747	75.57%	3,069,684	77.38%	2,995,205	76.38%	2,950,023	78.22%	3,007,985	82.33%	3,009,443	80.89%	2,968,341	77.3%	3,054,700	80.85%	3,010,129	86.68%	2,977,773	87.67%	2,932,444	86.69%	2,922,904	89.7%	2,923,419	86.65%	2,913,205	85.81%	2,887,326	83.58%	2,961,258	86.87%	2,980,958	83.65%	2,907,956	82.99%	2,859,980	78.94%	2,905,576	83.67%	2,883,124	61.68%	2,801,943	62.18%	2,742,484	60.43%	2,870,151	63.59%	2,850,720	63.26%	2,801,238	61.95%	2,728,807	58.93%	2,846,368	61.75%	2,769,300	60.26%	2,680,281	61.78%	2,584,423	57.77%	2,578,363	59.01%	2,382,525	73.36%	2,281,846	71.76%	2,097,066	72.48%	2,028,121	80.47%
負債及權益總計	4,821,229	100%	4,594,943	100%	4,703,647	100%	4,434,551	100%	4,348,621	100%	4,329,012	100%	4,338,642	100%	4,232,024	100%	4,176,867	100%	4,202,650	100%	4,496,763	100%	4,439,801	100%	4,319,342	100%	4,199,043	100%	4,297,701	100%	4,160,804	100%	4,162,924	100%	3,967,122	100%	3,921,504	100%	3,771,209	100%	3,653,371	100%	3,720,352	100%	3,839,831	100%	3,778,154	100%	3,472,637	100%	3,396,622	100%	3,382,834	100%	3,258,376	100%	3,373,865	100%	3,394,890	100%	3,454,676	100%	3,409,023	100%	3,563,812	100%	3,503,999	100%	3,622,894	100%	3,472,855	100%	4,674,336	100%	4,506,449	100%	4,538,568	100%	4,513,577	100%
預收股款（權益項下）之約當發行股數	202	0%	165	0%	72	0%	447	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%	188	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	616,000	0.02%	616,000	0.02%	616,000	0.02%	616,000	0.02%	616,000	0.02%	616,000	0.02%	616,000	0.02%	616,000	0.02%	616,000	0.02%	616,000	0.02%	616,000	0.01%	1,390,000	0.03%	774,000	0.02%	880,000	0.02%	880,000	0.02%	1,187,000	0.03%	1,187,000	0.03%	1,187,000	0.03%	1,187,000	0.03%	1,187,000	0.03%	1,187,000	0.03%	1,187,000	0.03%	1,187,000	0.04%	413,000	0.01%	413,000	0.01%	413,000	0.02%

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

友輝(4933) 截至2024年第1季「流動資產」總計約為NT$35.64億元，相較上一季增加約NT$9,915萬元、相較去年年末增加約NT$9,915萬元

友輝(4933) 2024年第1季財報顯示公司「流動資產」總計約NT$35.64億元、約佔整體資產的80.36%。

對比上一季

上一季流動資產總計約NT$34.65億元、約佔整體資產的79.67%。今年第1季相較上一季增加約NT$9,915萬元。

對比去年年末

去年年末流動資產則為NT$34.65億元、約佔整體資產的79.67%。今年第1季相較去年年末增加約NT$9,915萬元。

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	3,563,760	80.36%	3,464,612	79.67%	3,423,640	79.09%	3,405,472	78.49%	3,260,209	77.04%	3,248,578	77.78%	3,220,596	76.63%	3,472,341	77.22%	3,383,500	76.21%	3,245,156	75.13%	3,122,761	74.37%	3,193,136	74.30%	3,116,833	74.91%	3,073,159	73.82%	2,861,733	72.14%	2,876,134	73.34%	2,722,697	72.20%	2,829,805	77.46%	2,842,113	76.39%	2,898,961	75.50%	2,764,109	73.16%	2,712,047	78.10%	2,585,146	76.11%	2,517,778	74.43%	2,333,328	71.61%	2,391,059	70.87%	2,403,499	70.80%	2,512,857	72.74%	2,406,191	70.58%	2,506,415	70.33%	2,415,573	68.94%

非流動資產

友輝(4933) 截至2023年第2季「非流動資產」總計約為NT$9.33億元，相較上一季減少約NT$-3,864萬元、相較去年年末增加約NT$488萬元

友輝(4933) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.33億元、約佔整體資產的21.51%。

對比上一季

上一季非流動資產總計約NT$9.72億元、約佔整體資產的22.96%。今年第2季相較上一季減少約NT$-3,864萬元。

對比去年年末

去年年末非流動資產則為NT$9.28億元、約佔整體資產的22.22%。今年第2季相較去年年末增加約NT$488萬元。

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	933,170	21.51%	971,815	22.96%	928,289	22.22%	982,054	23.37%	1,024,422	22.78%	1,056,301	23.79%	1,074,186	24.87%	1,076,282	25.63%	1,104,565	25.70%	1,043,971	25.09%	1,089,765	26.18%	1,105,389	27.86%	1,045,370	26.66%	1,048,512	27.80%	823,566	22.54%	878,239	23.61%	940,870	24.50%	1,014,045	26.84%	760,590	21.90%	811,476	23.89%	865,056	25.57%	925,048	28.39%	982,806	29.13%	991,391	29.20%	941,819	27.26%	1,002,832	29.42%	1,057,397	29.67%	1,088,426	31.06%																			1,368,030	29.68%	1,308,908	28.48%	1,193,541	27.51%

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非流動資產

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