茂林-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	4,440,799	41.57%	4,407,039	40.2%	4,453,970	40.92%	4,704,850	44.67%	4,352,852	43.45%	4,432,088	42.19%	4,581,826	42.1%	4,664,616	43.03%	4,690,814	39.62%	4,104,346	32.57%	4,744,538	39.73%	4,122,766	33.72%	3,988,556	32.47%	4,547,478	34.9%	4,206,995	34.62%	4,547,176	35.66%	3,964,349	31.87%	3,192,141	26.98%	3,274,088	28.9%	3,108,249	31.34%	2,937,604	29.89%	2,607,222	27.66%	2,665,697	29.12%	2,653,518	29.21%	2,599,958	30.03%	2,454,852	27.55%	2,641,864	31.05%	2,594,880	31.5%	2,464,897	28.04%	2,337,741	26.59%	2,667,652	30.07%	2,710,160	31.17%	2,751,205	30.05%	2,687,411	29.39%	3,003,689	32.54%	3,025,410	34.03%	2,640,882	28.59%	2,537,120	28.82%	2,321,679	27.6%	2,203,484	27.59%	1,986,042	25.11%	1,711,124	23.14%	1,692,588	23.18%	1,568,967	21.48%	1,505,828	21.4%	1,909,433	25.89%	1,719,800	24.82%	1,655,132	23.05%	1,296,033	18.34%	1,553,173	20.87%	1,597,435	22.74%	2,033,321	29.91%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	5,600	0.05%	5,200	0.05%	8,000	0.07%	8,000	0.08%	0	0%	0	0%	0	0%	0	0%	3,800	0.03%	235	0%	235	0%	8,031	0.07%	7,800	0.06%	270,145	2.07%	270,242	2.22%	0	0%	205,056	1.65%	238,620	2.02%	41,853	0.37%	42,660	0.43%	137,519	1.4%	206,264	2.19%	187,498	2.05%	217,432	2.39%	163,369	1.89%	103,878	1.17%	152,592	1.79%	122,658	1.49%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	1,666,160	15.6%	1,662,336	15.16%	1,609,173	14.78%	1,312,055	12.46%	1,377,975	13.76%	1,352,626	12.88%	1,558,752	14.32%	1,031,685	9.52%	1,859,828	15.71%	2,872,755	22.79%	1,484,036	12.43%	2,301,244	18.82%	2,470,246	20.11%	2,409,041	18.49%	2,286,215	18.81%	2,291,606	17.97%	2,805,135	22.55%	2,854,511	24.13%	2,445,612	21.58%	1,315,957	13.27%	1,479,439	15.05%	1,385,026	14.7%	1,155,963	12.63%	1,026,854	11.3%	1,375,506	15.89%	1,709,847	19.19%	1,082,345	12.72%	879,488	10.68%	1,485,054	16.89%	1,517,763	17.26%	1,426,387	16.08%	1,251,081	14.39%	1,503,235	16.42%	1,590,583	17.39%	1,631,590	17.68%	1,338,432	15.05%	1,976,056	21.39%	2,064,397	23.45%	1,842,596	21.9%	1,701,444	21.3%	1,970,092	24.91%	1,831,876	24.78%	1,616,413	22.14%	1,579,739	21.63%	1,503,509	21.37%	1,506,537	20.43%	1,372,166	19.8%	1,609,576	22.41%	1,906,726	26.99%	1,933,011	25.97%	1,409,517	20.06%	1,014,259	14.92%
應收帳款－關係人淨額	19,987	0.19%	18,443	0.17%	20,041	0.18%	20,144	0.19%	21,763	0.22%	26,340	0.25%	19,871	0.18%	20,351	0.19%	26,736	0.23%	55,388	0.44%	42,458	0.36%	47,349	0.39%	41,599	0.34%	32,304	0.25%	27,010	0.22%	41,660	0.33%	47,834	0.38%	46,182	0.39%	89,418	0.79%	98,056	0.99%	182,604	1.86%	189,138	2.01%	159,829	1.75%	177,636	1.96%	231,587	2.67%	227,785	2.56%	181,880	2.14%	237,103	2.88%	336,950	3.83%	331,745	3.77%	226,310	2.55%	184,318	2.12%	224,511	2.45%	270,110	2.95%	287,058	3.11%	190,595	2.14%	150,450	1.63%	129,936	1.48%	139,838	1.66%	78,146	0.98%	3,417	0.04%	2,855	0.04%	36,071	0.49%	86,651	1.19%	63,894	0.91%	75,711	1.03%	63,214	0.91%	51,361	0.72%	48,182	0.68%	34,306	0.46%	10,125	0.14%	3,949	0.06%
其他應收款	952	0.01%	5,498	0.05%	5,376	0.05%	5,134	0.05%	6,606	0.07%	3,621	0.03%	6,962	0.06%	9,782	0.09%	6,381	0.05%	3,932	0.03%	2,013	0.02%	1,494	0.01%	3,286	0.03%	5,326	0.04%	3,044	0.03%	2,755	0.02%	7,604	0.06%	9,022	0.08%	1,692	0.01%	6,902	0.07%	13,452	0.14%	7,253	0.08%	5,225	0.06%	15,835	0.17%	13,051	0.15%	16,929	0.19%	4,719	0.06%	7,640	0.09%
本期所得稅資產	4,245	0.04%	3,596	0.03%	2,605	0.02%	8,021	0.08%	6,770	0.07%	5,712	0.05%	346	0%	4,036	0.04%	104	0%	32	0%	25	0%	0	0%	0	0%	0	0%	6,425	0.05%	6,943	0.05%	476	0%	466	0%	457	0%	28	0%
存貨	568,931	5.33%	768,486	7.01%	687,822	6.32%	619,258	5.88%	503,520	5.03%	764,828	7.28%	821,657	7.55%	1,020,867	9.42%	1,237,788	10.46%	1,466,146	11.63%	1,341,352	11.23%	1,326,821	10.85%	1,303,340	10.61%	1,255,865	9.64%	1,015,950	8.36%	1,472,954	11.55%	985,503	7.92%	1,165,037	9.85%	1,132,693	10%	989,221	9.97%	667,148	6.79%	605,021	6.42%	553,574	6.05%	520,543	5.73%	530,077	6.12%	639,016	7.17%	686,932	8.07%	603,719	7.33%	643,532	7.32%	708,015	8.05%	715,415	8.07%	721,915	8.3%	563,807	6.16%	576,988	6.31%	443,243	4.8%	462,365	5.2%	598,615	6.48%	598,329	6.8%	731,952	8.7%	705,971	8.84%	695,120	8.79%	713,130	9.65%	692,913	9.49%	765,592	10.48%	711,398	10.11%	744,340	10.09%	697,422	10.07%	832,190	11.59%	813,791	11.52%	824,684	11.08%	639,063	9.1%	692,293	10.18%
預付款項	19,911	0.19%	24,583	0.22%	22,925	0.21%	20,564	0.2%	15,256	0.15%	26,997	0.26%	20,826	0.19%	21,796	0.2%	21,596	0.18%	26,377	0.21%	30,453	0.26%	34,256	0.28%	29,985	0.24%	36,932	0.28%	33,557	0.28%	31,815	0.25%	32,663	0.26%	54,376	0.46%	73,214	0.65%	141,199	1.42%	133,870	1.36%	116,662	1.24%	136,693	1.49%	121,527	1.34%	135,072	1.56%	157,262	1.76%	139,752	1.64%	141,501	1.72%	140,073	1.59%	150,063	1.71%	148,157	1.67%	130,540	1.5%	121,948	1.33%	126,951	1.39%	118,424	1.28%	113,107	1.27%	116,145	1.26%	104,843	1.19%	103,962	1.24%	99,067	1.24%	157,257	1.99%	168,293	2.28%	194,246	2.66%	154,260	2.11%	137,829	1.96%	173,179	2.35%	142,679	2.06%	227,112	3.16%	131,424	1.86%	137,089	1.84%	225,324	3.21%	152,183	2.24%
其他流動資產	2,198	0.02%	2,328	0.02%	2,302	0.02%	1,975	0.02%	2,863	0.03%	2,147	0.02%	1,502	0.01%	123,202	1.14%	2,096	0.02%	3,023	0.02%	165,614	1.39%	159,879	1.31%	157,284	1.28%	301,442	2.31%	161,212	1.33%	162,121	1.27%	159,469	1.28%	5,073	0.04%	8,059	0.07%	8,079	0.08%	10,027	0.1%	5,391	0.06%	4,187	0.05%	6,635	0.07%	7,781	0.09%	8,017	0.09%	4,909	0.06%	7,077	0.09%	84,752	0.96%	82,496	0.94%	54,417	0.61%	138,362	1.59%	350,569	3.83%	360,804	3.95%	369,884	4.01%	396,017	4.45%	476,241	5.16%	368,058	4.18%	515,861	6.13%	483,573	6.05%	261,621	3.31%	160,774	2.17%	242,976	3.33%	312,062	4.27%	319,493	4.54%	247,913	3.36%	162,992	2.35%	150,103	2.09%	277,869	3.93%	350,468	4.71%	314,996	4.48%	174,951	2.57%
其他流動資產－其他	2,198	0.02%	2,328	0.02%	2,302	0.02%	1,975	0.02%	2,863	0.03%	2,147	0.02%	1,502	0.01%	123,202	1.14%	2,096	0.02%	3,023	0.02%	165,614	1.39%	159,879	1.31%			301,442	2.31%	161,212	1.33%	162,121	1.27%	159,469	1.28%	5,073	0.04%	8,059	0.07%	8,079	0.08%	8,352	0.08%	3,375	0.04%	2,569	0.03%	4,887	0.05%	3,984	0.05%	3,416	0.04%	1,907	0.02%	2,500	0.03%	3,063	0.03%	2,707	0.03%	2,777	0.03%	2,151	0.02%	1,894	0.02%	8,592	0.09%	4,849	0.05%	2,496	0.03%	1,062	0.01%	1,402	0.02%	3,512	0.04%	2,011	0.03%	415	0.01%	83	0%	281	0%	254	0%
流動資產合計	6,728,783	62.99%	6,897,509	62.92%	6,812,214	62.59%	6,700,004	63.61%	6,287,605	62.76%	6,614,359	62.96%	7,011,749	64.42%	6,896,340	63.62%	7,849,158	66.3%	8,532,246	67.7%	7,810,743	65.41%	8,002,865	65.46%	8,003,313	65.16%	8,859,696	67.99%	8,010,662	65.92%	8,557,048	67.1%	8,208,415	65.99%	7,565,472	63.94%	7,067,105	62.37%	5,710,494	57.58%	5,563,544	56.61%	5,122,187	54.35%	4,882,628	53.34%	4,743,019	52.21%	5,058,288	58.42%	5,322,870	59.74%	4,908,543	57.69%	4,609,825	55.95%	5,198,535	59.14%	5,185,011	58.97%	5,319,071	59.97%	5,240,132	60.27%	5,613,758	61.32%	5,697,280	62.3%	5,893,545	63.85%	5,585,826	62.83%	6,039,294	65.37%	5,897,637	66.99%	5,827,619	69.27%	5,421,990	67.89%	5,259,860	66.5%	4,755,565	64.32%	4,651,952	63.72%	4,588,105	62.82%	4,345,164	61.77%	4,733,798	64.19%	4,237,305	61.16%	4,574,018	63.69%	4,508,456	63.81%	4,867,154	65.38%	4,219,274	60.06%	4,102,253	60.35%
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	531,287	4.97%	530,818	4.84%	545,592	5.01%	330,780	3.14%	322,045	3.21%	361,648	3.44%	310,575	2.85%	298,053	2.75%	279,327	2.36%	296,176	2.35%	285,406	2.39%	280,253	2.29%	279,175	2.27%	110,552	0.85%	13,300	0.11%	13,410	0.11%	29,096	0.23%	35,176	0.3%	33,897	0.3%	26,982	0.27%	37,890	0.39%			41,413	0.45%	48,797	0.54%
不動產、廠房及設備	2,565,888	24.02%	2,585,717	23.59%	2,566,570	23.58%	2,655,688	25.21%	2,702,973	26.98%	2,788,027	26.54%	2,837,193	26.07%	2,922,945	26.96%	2,975,406	25.13%	3,029,041	24.04%	3,096,668	25.93%	3,185,126	26.05%	3,239,528	26.38%	3,298,427	25.31%	3,361,971	27.66%	3,421,473	26.83%	3,409,001	27.41%	3,390,878	28.66%	3,459,406	30.53%	3,400,554	34.29%	3,414,421	34.74%	3,316,423	35.19%	3,247,675	35.48%	3,279,392	36.1%	3,314,627	38.28%	3,238,849	36.35%	3,300,340	38.79%	3,297,318	40.02%	3,299,755	37.54%	3,303,416	37.57%	3,238,897	36.51%	3,062,720	35.22%	3,100,972	33.87%	3,006,295	32.88%	2,994,633	32.45%	2,952,556	33.21%	2,840,116	30.74%	2,536,908	28.82%	2,232,480	26.54%	2,179,504	27.29%	2,269,713	28.7%	2,265,061	30.64%	2,278,249	31.2%	2,345,467	32.11%	2,351,868	33.43%	2,275,770	30.86%	2,248,843	32.46%	2,213,534	30.82%	2,214,049	31.34%	2,249,238	30.22%	2,448,243	34.85%	2,374,355	34.93%
使用權資產	590,652	5.53%	774,313	7.06%	783,559	7.2%	787,099	7.47%	633,681	6.33%	649,935	6.19%	647,275	5.95%	661,072	6.1%	667,078	5.63%	678,587	5.38%	682,769	5.72%	693,062	5.67%	690,596	5.62%	694,925	5.33%	703,380	5.79%	699,583	5.49%	708,377	5.69%	704,742	5.96%	705,187	6.22%	690,944	6.97%	699,793	7.12%	713,471	7.57%	729,873	7.97%	741,470	8.16%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	45,904	0.43%	67,383	0.61%	67,625	0.62%	22,118	0.21%	21,032	0.21%	26,360	0.25%	29,204	0.27%	29,865	0.28%	31,413	0.27%	33,488	0.27%	36,929	0.31%	36,267	0.3%	37,432	0.3%	35,719	0.27%	34,653	0.29%	31,824	0.25%	31,941	0.26%	35,764	0.3%	36,146	0.32%	36,463	0.37%	35,631	0.36%	33,357	0.35%	32,537	0.36%	30,799	0.34%	32,171	0.37%	31,945	0.36%	30,426	0.36%	34,096	0.41%	30,056	0.34%	37,449	0.43%	35,096	0.4%	35,394	0.41%	38,597	0.42%	45,427	0.5%	44,588	0.48%	45,947	0.52%	50,407	0.55%	53,414	0.61%	51,485	0.61%	50,884	0.64%	59,032	0.75%	62,904	0.85%	69,015	0.95%	57,541	0.79%	36,489	0.52%	39,676	0.54%	38,649	0.56%	38,025	0.53%	38,087	0.54%	57,570	0.77%	69,693	0.99%	72,202	1.06%
其他非流動資產	219,606	2.06%	106,930	0.98%	108,508	1%	37,568	0.36%	50,393	0.5%	65,211	0.62%	48,320	0.44%	32,427	0.3%	36,062	0.3%	33,048	0.26%	28,618	0.24%	27,200	0.22%	32,188	0.26%	30,667	0.24%	28,602	0.24%	29,015	0.23%	52,217	0.42%	99,472	0.84%	28,927	0.26%	51,986	0.52%	77,279	0.79%	79,635	0.84%	105,877	1.16%	112,237	1.24%	81,753	0.94%	124,612	1.4%	87,109	1.02%	113,444	1.38%
預付設備款	132	0%	4,729	0.04%	4,729	0.04%	3,254	0.03%	1,607	0.02%	3,335	0.03%	895	0.01%	135	0%	3,418	0.03%	6,908	0.05%	2,725	0.02%	1,491	0.01%	3,891	0.03%	4,578	0.04%	2,608	0.02%	3,269	0.03%	26,538	0.21%	74,727	0.63%	3,995	0.04%	25,120	0.25%	51,466	0.52%	53,196	0.56%	81,502	0.89%	87,698	0.97%	7,769	0.09%	69,114	0.78%	30,190	0.35%	53,107	0.64%	19,726	0.22%	21,102	0.24%	13,496	0.15%	88,223	1.01%	95,852	1.05%	85,499	0.93%			0	0%	0	0%	2,439	0.03%	0	0%	24,055	0.3%	3,571	0.05%	3,003	0.04%	2,824	0.04%	10,246	0.14%	12,026	0.17%	17,374	0.24%	105,550	1.52%	123,120	1.71%	84,905	1.2%	20,983	0.28%	59,621	0.85%	26,943	0.4%
淨確定福利資產-非流動	12,482	0.12%	15,236	0.14%	15,094	0.14%	14,954	0.14%	14,816	0.15%	13,802	0.13%	13,660	0.13%	13,522	0.12%	13,387	0.11%	6,827	0.05%	6,679	0.06%	6,525	0.05%	6,369	0.05%	6,666	0.05%	6,515	0.05%	6,366	0.05%	6,220	0.05%	5,331	0.05%	5,156	0.05%	5,002	0.05%	4,786	0.05%	4,923	0.05%	4,756	0.05%	4,599	0.05%			2,849	0.03%	2,693	0.03%	2,541	0.03%
其他非流動資產－其他	206,992	1.94%	86,965	0.79%	88,685	0.81%	19,360	0.18%	33,970	0.34%	48,074	0.46%	33,765	0.31%	18,770	0.17%	19,257	0.16%	19,313	0.15%	19,214	0.16%	19,184	0.16%	21,928	0.18%	19,423	0.15%	19,479	0.16%	19,380	0.15%	19,459	0.16%	19,414	0.16%	19,776	0.17%	21,864	0.22%	1,456	0.01%	1,941	0.02%	1,798	0.02%	2,158	0.02%	6,957	0.08%	2,877	0.03%	2,367	0.03%	2,630	0.03%	5,279	0.06%	2,425	0.03%	1,775	0.02%	2,132	0.02%	4,500	0.05%	5,461	0.06%	5,403	0.06%	2,261	0.03%	5,281	0.06%	6,709	0.08%	3,873	0.05%			3,451	0.04%	4,888	0.07%	4,981	0.07%	4,424	0.06%	10,134	0.14%	11,074	0.15%	9,909	0.14%	9,621	0.13%	6,617	0.09%	6,326	0.08%	8,558	0.12%	21,045	0.31%
非流動資產合計	3,953,337	37.01%	4,065,161	37.08%	4,071,854	37.41%	3,833,253	36.39%	3,730,124	37.24%	3,891,181	37.04%	3,872,567	35.58%	3,944,362	36.38%	3,989,286	33.7%	4,070,340	32.3%	4,130,390	34.59%	4,221,908	34.54%	4,278,919	34.84%	4,170,290	32.01%	4,141,906	34.08%	4,195,305	32.9%	4,230,632	34.01%	4,266,032	36.06%	4,263,563	37.63%	4,206,929	42.42%	4,265,014	43.39%	4,302,771	45.65%	4,270,710	46.66%	4,341,053	47.79%	3,600,758	41.58%	3,587,807	40.26%	3,600,102	42.31%	3,628,803	44.05%	3,591,407	40.86%	3,607,145	41.03%	3,551,026	40.03%	3,454,669	39.73%	3,540,495	38.68%	3,447,223	37.7%	3,336,317	36.15%	3,304,810	37.17%	3,198,701	34.63%	2,905,628	33.01%	2,585,287	30.73%	2,564,816	32.11%	2,649,725	33.5%	2,638,031	35.68%	2,649,168	36.28%	2,715,578	37.18%	2,689,825	38.23%	2,640,712	35.81%	2,691,221	38.84%	2,608,001	36.31%	2,556,773	36.19%	2,576,703	34.62%	2,805,490	39.94%	2,695,033	39.65%
資產總計	10,682,120	100%	10,962,670	100%	10,884,068	100%	10,533,257	100%	10,017,729	100%	10,505,540	100%	10,884,316	100%	10,840,702	100%	11,838,444	100%	12,602,586	100%	11,941,133	100%	12,224,773	100%	12,282,232	100%	13,029,986	100%	12,152,568	100%	12,752,353	100%	12,439,047	100%	11,831,504	100%	11,330,668	100%	9,917,423	100%	9,828,558	100%	9,424,958	100%	9,153,338	100%	9,084,072	100%	8,659,046	100%	8,910,677	100%	8,508,645	100%	8,238,628	100%	8,789,942	100%	8,792,156	100%	8,870,097	100%	8,694,801	100%	9,154,253	100%	9,144,503	100%	9,229,862	100%	8,890,636	100%	9,237,995	100%	8,803,265	100%	8,412,906	100%	7,986,806	100%	7,909,585	100%	7,393,596	100%	7,301,120	100%	7,303,683	100%	7,034,989	100%	7,374,510	100%	6,928,526	100%	7,182,019	100%	7,065,229	100%	7,443,857	100%	7,024,764	100%	6,797,286	100%
負債及權益
負債
流動負債
短期借款	0		145,000	1.32%	0		100,000	0.95%	0	0%	85,000	0.81%	0	0%	450,000	4.15%	400,000	3.38%	450,000	3.57%	598,000	5.01%	598,000	4.89%	798,000	6.5%	836,000	6.42%	928,000	7.64%	930,000	7.29%	860,000	6.91%	641,000	5.42%	591,000	5.22%	617,598	6.23%	544,337	5.54%	498,008	5.28%	423,770	4.63%	358,270	3.94%	344,996	3.98%	323,076	3.63%	293,263	3.45%	239,856	2.91%	329,279	3.75%	327,734	3.73%	258,370	2.91%	279,764	3.22%	562,489	6.14%	552,649	6.04%	1,022,398	11.08%	1,098,272	12.35%	912,532	9.88%	824,451	9.37%	678,920	8.07%	563,400	7.05%	427,275	5.4%	453,258	6.13%	552,503	7.57%	441,815	6.05%	312,953	4.45%	630,432	8.55%	450,000	6.49%	706,500	9.84%	324,950	4.6%	506,200	6.8%	149,400	2.13%	147,550	2.17%
合約負債－流動	2,852	0.03%	2,867	0.03%	2,912	0.03%	5,222	0.05%	3,014	0.03%	7,033	0.07%	3,829	0.04%	3,243	0.03%	2,454	0.02%	4,695	0.04%	5,977	0.05%	4,153	0.03%	3,615	0.03%	4,725	0.04%	5,336	0.04%	1,193	0.01%	5,311	0.04%	6,751	0.06%	8,946	0.08%	11,805	0.12%	9,343	0.1%	6,223	0.07%	2,040	0.02%	4,651	0.05%	4,446	0.05%	4,399	0.05%	5,424	0.06%	6,416	0.08%
應付帳款	1,010,419	9.46%	1,229,129	11.21%	1,154,658	10.61%	917,249	8.71%	814,500	8.13%	995,361	9.47%	1,012,956	9.31%	694,624	6.41%	1,476,484	12.47%	2,229,365	17.69%	1,529,482	12.81%	1,945,574	15.92%	2,134,972	17.38%	2,393,451	18.37%	1,845,276	15.18%	2,627,699	20.61%	2,534,416	20.37%	2,449,474	20.7%	2,315,482	20.44%	1,248,129	12.59%	1,131,737	11.51%	891,412	9.46%	680,802	7.44%	608,893	6.7%	846,626	9.78%	1,205,153	13.52%	762,873	8.97%	614,341	7.46%	957,392	10.89%	1,069,040	12.16%	964,469	10.87%	895,829	10.3%	965,637	10.55%	1,131,404	12.37%	961,066	10.41%	800,715	9.01%	1,303,870	14.11%	1,290,484	14.66%	1,300,044	15.45%	1,160,890	14.54%	1,260,683	15.94%	1,066,203	14.42%	1,070,746	14.67%	1,094,140	14.98%	938,342	13.34%	984,828	13.35%	597,060	8.62%	645,228	8.98%	1,029,532	14.57%	1,207,051	16.22%	762,211	10.85%	647,335	9.52%
應付帳款－關係人	162,958	1.53%	195,419	1.78%	155,575	1.43%	131,183	1.25%	114,938	1.15%	143,740	1.37%	127,254	1.17%	121,200	1.12%	153,579	1.3%	156,175	1.24%	172,075	1.44%	141,518	1.16%	125,980	1.03%	135,027	1.04%	117,286	0.97%	117,497	0.92%	109,719	0.88%	132,694	1.12%	93,715	0.83%	100,346	1.01%	118,714	1.21%	114,335	1.21%	97,526	1.07%	111,204	1.22%	111,867	1.29%	92,531	1.04%	70,882	0.83%	72,615	0.88%	80,549	0.92%	94,344	1.07%	87,799	0.99%	94,624	1.09%	107,062	1.17%	121,113	1.32%	120,451	1.31%	88,964	1%	116,162	1.26%	131,539	1.49%	124,807	1.48%	122,960	1.54%	135,962	1.72%	137,775	1.86%	102,844	1.41%	119,700	1.64%	94,030	1.34%	101,548	1.38%	72,931	1.05%	63,993	0.89%	66,796	0.95%	106,013	1.42%	58,337	0.83%	83,700	1.23%
其他應付款	377,387	3.53%	288,276	2.63%	470,265	4.32%	264,513	2.51%	312,266	3.12%	302,311	2.88%	858,650	7.89%	316,919	2.92%	427,031	3.61%	420,657	3.34%	1,064,160	8.91%	396,597	3.24%	451,252	3.67%	1,153,068	8.85%	1,163,704	9.58%	403,644	3.17%	510,786	4.11%	390,644	3.3%	547,735	4.83%	301,096	3.04%	388,155	3.95%	266,452	2.83%	318,405	3.48%	264,834	2.92%	300,201	3.47%	294,713	3.31%	380,702	4.47%	273,940	3.33%
其他應付款項－關係人	3,070	0.03%	3,102	0.03%	4,940	0.05%	4,963	0.05%	6,432	0.06%	4,704	0.04%	6,354	0.06%	5,482	0.05%	9,428	0.08%	5,396	0.04%	6,301	0.05%	6,541	0.05%	8,211	0.07%	8,524	0.07%	8,385	0.07%	10,395	0.08%	14,873	0.12%	14,025	0.12%	14,280	0.13%	14,280	0.14%	15,929	0.16%	14,080	0.15%	8,486	0.09%	8,854	0.1%	15,532	0.18%	10,514	0.12%	13,763	0.16%	12,796	0.16%	14,339	0.16%	11,299	0.13%	9,545	0.11%	8,359	0.1%	13,213	0.14%	10,968	0.12%	26,352	0.29%	15,361	0.17%	22,214	0.24%	9,844	0.11%	1,957	0.02%	5,824	0.07%	5,794	0.07%	7,668	0.1%	7,349	0.1%	5,691	0.08%	6,148	0.09%	5,371	0.07%	10,990	0.16%	7,539	0.1%	536	0.01%	146	0%	0	0%	9,034	0.13%
本期所得稅負債	869	0.01%	447	0%	286	0%	19,861	0.19%	15,196	0.15%	12,648	0.12%	24,304	0.22%	76,976	0.71%	85,562	0.72%	124,190	0.99%	63,309	0.53%	89,126	0.73%	71,250	0.58%	42,782	0.33%	15,714	0.13%	61,887	0.49%	100,422	0.81%	87,026	0.74%	49,840	0.44%	15,265	0.15%	4,543	0.05%	22,628	0.24%	15,280	0.17%	30,705	0.34%	25,986	0.3%	13,449	0.15%	5,828	0.07%	16,783	0.2%	17,136	0.19%	6,218	0.07%	10,164	0.11%	44,771	0.51%	53,022	0.58%	19,016	0.21%	25,765	0.28%	51,526	0.58%	54,974	0.6%	41,883	0.48%	35,753	0.42%	35,069	0.44%	43,374	0.55%	25,197	0.34%	25,498	0.35%	30,679	0.42%	24,078	0.34%	23,602	0.32%	24,782	0.36%	54,628	0.76%	59,407	0.84%	53,549	0.72%	62,302	0.89%	69,849	1.03%
租賃負債－流動	12,831	0.12%	27,521	0.25%	27,591	0.25%	34,772	0.33%	26,240	0.26%	26,812	0.26%	25,934	0.24%	26,170	0.24%	25,930	0.22%	26,230	0.21%	25,774	0.22%	25,748	0.21%	25,007	0.2%	24,730	0.19%	24,655	0.2%	22,215	0.17%	22,919	0.18%	22,481	0.19%	22,283	0.2%	23,673	0.24%	23,791	0.24%	0		24,916	0.27%	25,076	0.28%	0		0		0		0		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	6,896	0.06%	7,413	0.07%	6,869	0.06%	5,789	0.05%	6,860	0.07%	5,363	0.05%	238,564	2.19%	94,826	0.87%	88,282	0.75%	165,565	1.31%	95,724	0.8%	51,766	0.42%	8,396	0.07%	9,249	0.07%	9,775	0.08%	9,213	0.07%	225,798	1.82%	442,903	3.74%	225,717	1.99%	232,218	2.34%	250,351	2.55%	207,557	2.2%	205,891	2.25%	205,172	2.26%	208,353	2.41%	217,254	2.44%	198,226	2.33%	183,626	2.23%
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%	232,500	2.14%	90,000	0.83%	82,500	0.7%	157,500	1.25%	90,000	0.75%	45,000	0.37%	0	0%	0	0%	0	0%	0	0%	219,000	1.76%	419,000	3.54%	212,000	1.87%	224,000	2.26%	236,003	2.4%	194,003	2.06%	194,001	2.12%	193,997	2.14%	193,998	2.24%	194,000	2.18%	182,000	2.14%	169,998	2.06%	85,000	0.97%	73,000	0.83%	0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	16,667	0.23%	16,667	0.24%	16,667	0.23%	31,666	0.46%	46,667	0.65%	61,666	0.87%	76,668	1.03%	76,666	1.09%	76,667	1.13%
其他流動負債－其他	6,896	0.06%	7,413	0.07%	6,869	0.06%	5,789	0.05%	6,860	0.07%	5,363	0.05%	6,064	0.06%	4,826	0.04%	5,782	0.05%	8,065	0.06%	5,724	0.05%	6,766	0.06%	8,396	0.07%	9,249	0.07%	9,775	0.08%	9,213	0.07%	6,798	0.05%	23,903	0.2%	13,717	0.12%	8,218	0.08%	3,326	0.03%	4,968	0.05%	5,127	0.06%	4,782	0.05%	5,086	0.06%	9,522	0.11%	8,014	0.09%	4,722	0.06%	12,740	0.14%	14,816	0.17%	12,678	0.14%	11,972	0.14%	16,982	0.19%	16,798	0.18%	19,938	0.22%	22,260	0.25%	32,124	0.35%	8,975	0.1%	33,043	0.39%	8,905	0.11%	10,102	0.13%	8,769	0.12%	17,720	0.24%	15,385	0.21%	14,417	0.2%	19,524	0.26%	13,488	0.19%	18,816	0.26%	12,448	0.18%	10,311	0.14%	5,972	0.09%	9,476	0.14%
流動負債合計	1,577,282	14.77%	1,899,174	17.32%	1,823,096	16.75%	1,483,552	14.08%	1,299,446	12.97%	1,582,972	15.07%	2,297,845	21.11%	1,789,440	16.51%	2,668,750	22.54%	3,582,273	28.42%	3,560,802	29.82%	3,259,023	26.66%	3,626,683	29.53%	4,607,556	35.36%	4,118,131	33.89%	4,183,743	32.81%	4,384,244	35.25%	4,186,998	35.39%	3,868,998	34.15%	2,564,410	25.86%	2,486,900	25.3%	2,045,043	21.7%	1,777,116	19.41%	1,617,659	17.81%	1,858,007	21.46%	2,161,089	24.25%	1,730,961	20.34%	1,420,373	17.24%	1,858,484	21.14%	2,000,949	22.76%	2,108,488	23.77%	1,678,039	19.3%	2,158,756	23.58%	2,286,011	25%	3,019,716	32.72%	2,452,774	27.59%	2,896,935	31.36%	2,647,102	30.07%	2,707,105	32.18%	2,138,466	26.77%	2,157,575	27.28%	1,976,187	26.73%	2,128,828	29.16%	1,980,137	27.11%	1,750,657	24.88%	2,005,786	27.2%	1,591,506	22.97%	1,763,434	24.55%	1,810,275	25.62%	2,268,630	30.48%	1,903,870	27.1%	1,403,639	20.65%
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
長期借款	0		0		0		0	0%	0	0%	0	0%	0	0%	165,000	1.52%	187,500	1.58%	112,500	0.89%	180,000	1.51%	225,000	1.84%	270,000	2.2%	245,000	1.88%	208,000	1.71%	208,000	1.63%	5,884	0.05%	6,013	0.05%	292,000	2.58%	292,000	2.94%	365,005	3.71%	419,007	4.45%	504,004	5.51%	515,993	5.68%	600,993	6.94%	612,999	6.88%	698,001	8.2%	709,993	8.62%	794,996	9.04%	657,002	7.47%	729,998	8.23%	730,000	8.4%	535,045	5.84%	535,045	5.85%	0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	58,332	0.8%	62,498	0.89%	66,666	0.9%	70,832	1.02%	74,999	1.04%	79,165	1.12%	83,334	1.12%	102,499	1.46%	121,666	1.79%
負債準備－非流動	8,073	0.08%	8,727	0.08%	8,450	0.08%	8,172	0.08%	7,895	0.08%	8,743	0.08%	8,438	0.08%	8,132	0.08%	7,826	0.07%	9,579	0.08%	9,250	0.08%	8,920	0.07%	8,591	0.07%	14,603	0.11%	14,039	0.12%	13,475	0.11%	12,911	0.1%	12,636	0.11%	12,195	0.11%	11,725	0.12%	11,312	0.12%	11,034	0.12%	10,622	0.12%	10,209	0.11%	9,797	0.11%	8,253	0.09%	7,911	0.09%	7,568	0.09%	7,226	0.08%	5,231	0.06%	5,049	0.06%	4,867	0.06%	4,684	0.05%	4,172	0.05%	4,032	0.04%	3,891	0.04%	3,751	0.04%	4,561	0.05%	4,403	0.05%	4,245	0.05%	4,086	0.05%	4,810	0.07%	4,631	0.06%	4,452	0.06%	4,273	0.06%	5,255	0.07%	5,030	0.07%	4,805	0.07%	4,580	0.06%	4,924	0.07%	4,831	0.07%	4,598	0.07%
員工福利負債準備－非流動	8,073	0.08%	8,727	0.08%	8,450	0.08%	8,172	0.08%	7,895	0.08%	8,743	0.08%	8,438	0.08%	8,132	0.08%	7,826	0.07%	9,579	0.08%	9,250	0.08%	8,920	0.07%							13,475	0.11%	12,911	0.1%	12,636	0.11%	12,195	0.11%	11,725	0.12%	11,312	0.12%	11,034	0.12%	10,622	0.12%	10,209	0.11%	9,797	0.11%	8,253	0.09%	7,911	0.09%	7,568	0.09%	7,226	0.08%	5,231	0.06%	5,049	0.06%	4,867	0.06%	4,684	0.05%	4,172	0.05%	4,032	0.04%	3,891	0.04%	3,751	0.04%	4,561	0.05%	4,403	0.05%	4,245	0.05%	4,086	0.05%	4,810	0.07%			4,452	0.06%	4,273	0.06%							4,580	0.06%
遞延所得稅負債	2,562	0.02%	3,083	0.03%	3,083	0.03%	3,044	0.03%	3,886	0.04%	3,150	0.03%	3,788	0.03%	2,897	0.03%	2,743	0.02%	8,183	0.06%	3,877	0.03%	1,417	0.01%	1,563	0.01%	1,642	0.01%	1,579	0.01%	1,982	0.02%	1,341	0.01%	1,246	0.01%	1,586	0.01%	257	0%	1,374	0.01%	984	0.01%	951	0.01%	920	0.01%	888	0.01%	570	0.01%	2,755	0.03%	508	0.01%	406	0%	739	0.01%	505	0.01%	476	0.01%	2,026	0.02%	586	0.01%	555	0.01%	525	0.01%	1,516	0.02%	692	0.01%	658	0.01%	623	0.01%	587	0.01%	1,367	0.02%	786	0.01%	595	0.01%	1,660	0.02%	1,640	0.02%	1,968	0.03%	3,099	0.04%	1,576	0.02%	1,139	0.02%	1,242	0.02%	573	0.01%
租賃負債－非流動	426,600	3.99%	614,292	5.6%	622,838	5.72%	624,122	5.93%	623,163	6.22%	637,139	6.06%	635,313	5.84%	647,227	5.97%	652,581	5.51%	662,377	5.26%	666,091	5.58%	674,785	5.52%	672,798	5.48%	676,511	5.19%	683,694	5.63%	680,880	5.34%	687,672	5.53%	683,890	5.78%	683,947	6.04%	667,929	6.73%	675,420	6.87%	686,740	7.29%	700,437	7.65%	710,168	7.82%	0		0		0		0		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	62,710	0.59%	62,813	0.57%	64,037	0.59%	64,141	0.61%	62,334	0.62%	65,304	0.62%	63,590	0.58%	66,359	0.61%	67,279	0.57%	71,140	0.56%	74,334	0.62%	80,295	0.66%	82,236	0.67%	86,308	0.66%	91,422	0.75%	97,510	0.76%	102,592	0.82%	103,747	0.88%	107,720	0.95%	112,560	1.13%	110,081	1.12%	91,142	0.97%	77,746	0.85%	79,482	0.87%	78,418	0.91%	78,450	0.88%	82,113	0.97%	83,287	1.01%
長期遞延收入	62,710	0.59%	62,813	0.57%	64,037	0.59%	64,141	0.61%	62,334	0.62%	65,304	0.62%	63,590	0.58%	66,359	0.61%	67,279	0.57%	71,140	0.56%	74,334	0.62%	80,295	0.66%			86,308	0.66%			97,510	0.76%	102,592	0.82%	103,747	0.88%	107,720	0.95%	112,560	1.13%	110,081	1.12%	91,142	0.97%	77,746	0.85%	79,482	0.87%	78,418	0.91%	78,450	0.88%	82,113	0.97%	83,287	1.01%
非流動負債合計	499,945	4.68%	688,915	6.28%	698,408	6.42%	699,479	6.64%	697,278	6.96%	714,336	6.8%	711,129	6.53%	889,615	8.21%	917,929	7.75%	863,779	6.85%	933,552	7.82%	990,417	8.1%	1,035,188	8.43%	1,024,064	7.86%	998,734	8.22%	1,001,847	7.86%	810,400	6.51%	807,532	6.83%	1,097,448	9.69%	1,084,471	10.94%	1,163,192	11.83%	1,208,907	12.83%	1,293,760	14.13%	1,316,772	14.5%	690,096	7.97%	700,272	7.86%	790,780	9.29%	801,356	9.73%	885,297	10.07%	746,446	8.49%	818,470	9.23%	817,170	9.4%	629,063	6.87%	629,173	6.88%	98,429	1.07%	101,706	1.14%	105,263	1.14%	108,806	1.24%	107,528	1.28%	109,631	1.37%	112,348	1.42%	110,993	1.5%	108,974	1.49%	170,328	2.33%	175,259	2.49%	179,911	2.44%	186,447	2.69%	190,565	2.65%	190,999	2.7%	196,335	2.64%	219,146	3.12%	237,787	3.5%
負債總計	2,077,227	19.45%	2,588,089	23.61%	2,521,504	23.17%	2,183,031	20.73%	1,996,724	19.93%	2,297,308	21.87%	3,008,974	27.65%	2,679,055	24.71%	3,586,679	30.3%	4,446,052	35.28%	4,494,354	37.64%	4,249,440	34.76%	4,661,871	37.96%	5,631,620	43.22%	5,116,865	42.11%	5,185,590	40.66%	5,194,644	41.76%	4,994,530	42.21%	4,966,446	43.83%	3,648,881	36.79%	3,650,092	37.14%	3,253,950	34.52%	3,070,876	33.55%	2,934,431	32.3%	2,548,103	29.43%	2,861,361	32.11%	2,521,741	29.64%	2,221,729	26.97%	2,743,781	31.22%	2,747,395	31.25%	2,926,958	33%	2,495,209	28.7%	2,787,819	30.45%	2,915,184	31.88%	3,118,145	33.78%	2,554,480	28.73%	3,002,198	32.5%	2,755,908	31.31%	2,814,633	33.46%	2,248,097	28.15%	2,269,923	28.7%	2,087,180	28.23%	2,237,802	30.65%	2,150,465	29.44%	1,925,916	27.38%	2,185,697	29.64%	1,777,953	25.66%	1,953,999	27.21%	2,001,274	28.33%	2,464,965	33.11%	2,123,016	30.22%	1,641,426	24.15%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,288,641	12.06%	1,288,641	11.75%	1,288,641	11.84%	1,288,641	12.23%	1,288,641	12.86%	1,288,641	12.27%	1,288,641	11.84%	1,288,641	11.89%	1,288,641	10.89%	1,288,641	10.23%	1,288,641	10.79%	1,288,641	10.54%	1,309,371	10.66%	1,309,371	10.05%	1,309,371	10.77%	1,309,371	10.27%	1,309,371	10.53%	1,309,371	11.07%	1,309,371	11.56%	1,309,371	13.2%	1,309,371	13.32%	1,309,371	13.89%	1,309,371	14.3%	1,309,371	14.41%	1,309,371	15.12%	1,309,371	14.69%	1,309,371	15.39%	1,309,371	15.89%	1,309,371	14.9%	1,309,371	14.89%	1,309,371	14.76%	1,309,371	15.06%	1,409,371	15.4%	1,409,371	15.41%	1,409,371	15.27%	1,396,801	15.71%	1,396,801	15.12%	1,396,501	15.86%	1,395,751	16.59%	1,395,751	17.48%	1,394,251	17.63%	1,387,521	18.77%	1,387,331	19%	1,387,331	18.99%	1,387,331	19.72%	1,387,331	18.81%	1,387,331	20.02%	1,387,331	19.32%	1,387,331	19.64%	1,387,331	18.64%	1,387,331	19.75%	1,387,331	20.41%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,288,641	12.06%	1,288,641	11.75%	1,288,641	11.84%	1,288,641	12.23%	1,288,641	12.86%	1,288,641	12.27%	1,288,641	11.84%	1,288,641	11.89%	1,288,641	10.89%	1,288,641	10.23%	1,288,641	10.79%	1,288,641	10.54%	1,309,371	10.66%	1,309,371	10.05%	1,309,371	10.77%	1,309,371	10.27%	1,309,371	10.53%	1,309,371	11.07%	1,309,371	11.56%	1,309,371	13.2%	1,309,371	13.32%	1,309,371	13.89%	1,309,371	14.3%	1,309,371	14.41%	1,309,371	15.12%	1,309,371	14.69%	1,309,371	15.39%	1,309,371	15.89%	1,309,371	14.9%	1,309,371	14.89%	1,309,371	14.76%	1,309,371	15.06%	1,409,371	15.4%	1,409,371	15.41%	1,409,371	15.27%	1,396,801	15.71%	1,396,801	15.12%	1,396,501	15.86%	1,395,751	16.59%	1,395,751	17.48%	1,394,251	17.63%	1,388,135	18.77%	1,387,331	19%	1,387,331	18.99%	1,387,331	19.72%	1,387,331	18.81%	1,387,331	20.02%	1,387,331	19.32%	1,387,331	19.64%	1,387,331	18.64%	1,387,331	19.75%	1,387,331	20.41%
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	2,348,423	21.98%	2,348,423	21.42%	2,348,423	21.58%	2,348,423	22.3%	2,348,423	23.44%	2,348,423	22.35%	2,348,423	21.58%	2,348,423	21.66%	2,348,423	19.84%	2,348,423	18.63%	2,348,423	19.67%	2,348,423	19.21%	2,383,809	19.41%	2,383,809	18.29%	2,383,809	19.62%	2,383,809	18.69%	2,383,809	19.16%	2,383,809	20.15%	2,383,809	21.04%	2,383,809	24.04%	2,383,809	24.25%	2,383,809	25.29%	2,383,809	26.04%	2,383,809	26.24%	2,383,809	27.53%	2,383,809	26.75%	2,383,809	28.02%	2,383,809	28.93%	2,383,809	27.12%	2,383,808	27.11%	2,383,808	26.87%	2,383,808	27.42%	2,554,506	27.91%	2,554,506	27.93%	2,554,506	27.68%	2,535,223	28.52%	2,535,223	27.44%	2,534,763	28.79%	2,533,613	30.12%	2,533,466	31.72%	2,530,522	31.99%	2,518,755	34.07%	2,518,022	34.49%	2,517,466	34.47%	2,516,463	35.77%	2,509,028	34.02%	2,508,042	36.2%	2,506,515	34.9%	2,509,844	35.52%	2,501,478	33.6%	2,499,077	35.58%	2,496,476	36.73%
保留盈餘
特別盈餘公積	93,295	0.87%	93,295	0.85%	93,295	0.86%	43,706	0.41%	43,706	0.44%	43,706	0.42%	43,706	0.4%	350,711	3.24%	350,711	2.96%	350,711	2.78%	350,711	2.94%	267,197	2.19%	267,197	2.18%	267,197	2.05%	267,197	2.2%	173,867	1.36%	173,867	1.4%	173,867	1.47%	173,867	1.53%	42,032	0.42%	42,032	0.43%	42,032	0.45%	42,032	0.46%	67,392	0.74%	67,392	0.78%	67,392	0.76%	67,392	0.79%																															0	0%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	4,722,140	44.21%	4,582,036	41.8%	4,482,845	41.19%	4,562,510	43.32%	4,433,530	44.26%	4,393,769	41.82%	4,234,898	38.91%	4,208,791	38.82%	4,307,696	36.39%	4,064,941	32.25%	3,570,527	29.9%	4,242,572	34.7%	4,105,816	33.43%	3,803,138	29.19%	3,426,705	28.2%	3,970,035	31.13%	3,644,553	29.3%	3,222,434	27.24%	2,757,198	24.33%	2,716,698	27.39%	2,617,121	26.63%	2,495,021	26.47%	2,346,545	25.64%	2,376,015	26.16%	2,392,403	27.63%	2,358,604	26.47%	2,228,004	26.19%	2,394,872	29.07%	2,420,373	27.54%	2,387,466	27.15%	2,309,016	26.03%	2,617,574	30.11%	2,602,282	28.43%	2,490,315	27.23%	2,240,230	24.27%	2,444,168	27.49%	2,271,354	24.59%	2,028,925	23.05%	1,707,645	20.3%	1,810,930	22.67%	1,667,485	21.08%	1,510,408	20.43%	1,331,287	18.23%	1,355,146	18.55%	1,215,195	17.27%	1,166,626	15.82%	1,093,562	15.78%	1,229,984	17.13%	1,165,645	16.5%	1,078,903	14.49%	929,013	13.22%	1,221,167	17.97%
保留盈餘合計	4,815,435	45.08%	4,675,331	42.65%	4,576,140	42.04%	4,606,216	43.73%	4,477,236	44.69%	4,437,475	42.24%	4,278,604	39.31%	4,559,502	42.06%	4,658,407	39.35%	4,415,652	35.04%	3,921,238	32.84%	4,509,769	36.89%	4,373,013	35.6%	4,070,335	31.24%	3,693,902	30.4%	4,143,902	32.5%	3,818,420	30.7%	3,396,301	28.71%	2,931,065	25.87%	2,758,730	27.82%	2,659,153	27.06%	2,537,053	26.92%	2,388,577	26.1%	2,443,407	26.9%	2,459,795	28.41%	2,425,996	27.23%	2,295,396	26.98%	2,394,872	29.07%	2,420,373	27.54%	2,387,466	27.15%	2,309,016	26.03%	2,617,574	30.11%	2,602,282	28.43%	2,490,315	27.23%	2,240,230	24.27%	2,444,168	27.49%	2,271,354	24.59%	2,028,925	23.05%	1,707,645	20.3%	1,810,930	22.67%	1,667,485	21.08%	1,510,408	20.43%	1,331,287	18.23%	1,355,146	18.55%	1,215,195	17.27%	1,166,626	15.82%	1,093,562	15.78%	1,229,984	17.13%	1,165,645	16.5%	1,078,903	14.49%	929,013	13.22%	1,221,167	17.97%
其他權益
其他權益合計	152,394	1.43%	62,186	0.57%	149,360	1.37%	106,946	1.02%	(93,295)	-0.93%	133,693	1.27%	(40,326)	-0.37%	(34,919)	-0.32%	(43,706)	-0.37%	103,818	0.82%	(111,523)	-0.93%	(171,500)	-1.4%	(350,711)	-2.86%	(365,149)	-2.8%	(351,379)	-2.89%	(270,319)	-2.12%	(267,197)	-2.15%	(252,507)	-2.13%	(260,023)	-2.29%	(183,368)	-1.85%	(173,867)	-1.77%	(59,225)	-0.63%	705	0.01%	13,054	0.14%	(42,032)	-0.49%	(69,860)	-0.78%	(1,672)	-0.02%	(71,153)	-0.86%	(67,392)	-0.77%	(35,884)	-0.41%	(59,056)	-0.67%	(111,161)	-1.28%	130,787	1.43%	105,639	1.16%	238,122	2.58%	290,476	3.27%	362,931	3.93%	417,680	4.74%	291,776	3.47%	329,074	4.12%	377,916	4.78%	219,630	2.97%	157,190	2.15%	223,787	3.06%	176,026	2.5%	125,828	1.71%	161,638	2.33%	104,190	1.45%	1,135	0.02%	11,180	0.15%	86,327	1.23%	50,886	0.75%
歸屬於母公司業主之權益合計	8,604,893	80.55%	8,374,581	76.39%	8,362,564	76.83%	8,350,226	79.27%	8,021,005	80.07%	8,208,232	78.13%	7,875,342	72.35%	8,161,647	75.29%	8,251,765	69.7%	8,156,534	64.72%	7,446,779	62.36%	7,975,333	65.24%	7,620,361	62.04%	7,398,366	56.78%	7,035,703	57.89%	7,566,763	59.34%	7,244,403	58.24%	6,836,974	57.79%	6,364,222	56.17%	6,268,542	63.21%	6,178,466	62.86%	6,171,008	65.48%	6,082,462	66.45%	6,149,641	67.7%	6,110,943	70.57%	6,049,316	67.89%	5,986,904	70.36%	6,016,899	73.03%	6,046,161	68.78%	6,044,761	68.75%	5,943,139	67%	6,199,592	71.3%	6,366,434	69.55%	6,229,319	68.12%	6,111,717	66.22%	6,336,156	71.27%	6,235,797	67.5%	6,047,357	68.69%	5,598,273	66.54%	5,738,709	71.85%	5,639,662	71.3%	5,306,416	71.77%	5,063,318	69.35%	5,153,218	70.56%	5,109,073	72.62%	5,188,813	70.36%	5,150,573	74.34%	5,228,020	72.79%	5,063,955	71.67%	4,978,892	66.89%	4,901,748	69.78%	5,155,860	75.85%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0		0	0%	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	8,604,893	80.55%	8,374,581	76.39%	8,362,564	76.83%	8,350,226	79.27%	8,021,005	80.07%	8,208,232	78.13%	7,875,342	72.35%	8,161,647	75.29%	8,251,765	69.7%	8,156,534	64.72%	7,446,779	62.36%	7,975,333	65.24%	7,620,361	62.04%	7,398,366	56.78%	7,035,703	57.89%	7,566,763	59.34%	7,244,403	58.24%	6,836,974	57.79%	6,364,222	56.17%	6,268,542	63.21%	6,178,466	62.86%	6,171,008	65.48%	6,082,462	66.45%	6,149,641	67.7%	6,110,943	70.57%	6,049,316	67.89%	5,986,904	70.36%	6,016,899	73.03%	6,046,161	68.78%	6,044,761	68.75%	5,943,139	67%	6,199,592	71.3%	6,366,434	69.55%	6,229,319	68.12%	6,111,717	66.22%	6,336,156	71.27%	6,235,797	67.5%	6,047,357	68.69%	5,598,273	66.54%	5,738,709	71.85%	5,639,662	71.3%	5,306,416	71.77%	5,063,318	69.35%	5,153,218	70.56%	5,109,073	72.62%	5,188,813	70.36%	5,150,573	74.34%	5,228,020	72.79%	5,063,955	71.67%	4,978,892	66.89%	4,901,748	69.78%	5,155,860	75.85%
負債及權益總計	10,682,120	100%	10,962,670	100%	10,884,068	100%	10,533,257	100%	10,017,729	100%	10,505,540	100%	10,884,316	100%	10,840,702	100%	11,838,444	100%	12,602,586	100%	11,941,133	100%	12,224,773	100%	12,282,232	100%	13,029,986	100%	12,152,568	100%	12,752,353	100%	12,439,047	100%	11,831,504	100%	11,330,668	100%	9,917,423	100%	9,828,558	100%	9,424,958	100%	9,153,338	100%	9,084,072	100%	8,659,046	100%	8,910,677	100%	8,508,645	100%	8,238,628	100%	8,789,942	100%	8,792,156	100%	8,870,097	100%	8,694,801	100%	9,154,253	100%	9,144,503	100%	9,229,862	100%	8,890,636	100%	9,237,995	100%	8,803,265	100%	8,412,906	100%	7,986,806	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%	23	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%	1,198,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.11%	10,000,000	0.12%	10,000,000	0.13%	10,000,000	0.13%	10,000,000	0.14%	10,000,000	0.14%	10,000,000	0.14%	5,614,000	0.08%	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

茂林-KY(4935) 截至2024年第1季「流動資產」總計約為NT$67億元，相較上一季增加約NT$4.12億元、相較去年年末增加約NT$4.12億元

茂林-KY(4935) 2024年第1季財報顯示公司「流動資產」總計約NT$67億元、約佔整體資產的63.61%。

對比上一季

上一季流動資產總計約NT$62.88億元、約佔整體資產的62.76%。今年第1季相較上一季增加約NT$4.12億元。

對比去年年末

去年年末流動資產則為NT$62.88億元、約佔整體資產的62.76%。今年第1季相較去年年末增加約NT$4.12億元。

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	6,700,004	63.61%	6,287,605	62.76%	6,614,359	62.96%	7,011,749	64.42%	6,896,340	63.62%	7,849,158	66.30%	8,532,246	67.70%	7,810,743	65.41%	8,002,865	65.46%	8,003,313	65.16%	8,859,696	67.99%	8,010,662	65.92%	8,557,048	67.10%	8,208,415	65.99%	7,565,472	63.94%	7,067,105	62.37%	5,710,494	57.58%	5,563,544	56.61%	5,122,187	54.35%	4,882,628	53.34%	4,743,019	52.21%	5,058,288	58.42%	5,322,870	59.74%	4,908,543	57.69%	4,609,825	55.95%	5,198,535	59.14%	5,185,011	58.97%	5,319,071	59.97%	5,240,132	60.27%	5,613,758	61.32%	5,697,280	62.30%	5,893,545	63.85%	5,585,826	62.83%	6,039,294	65.37%	5,897,637	66.99%	5,827,619	69.27%	5,421,990	67.89%	5,259,860	66.50%	4,755,565	64.32%	4,651,952	63.72%

非流動資產

茂林-KY(4935) 截至2023年第2季「非流動資產」總計約為NT$38.73億元，相較上一季減少約NT$-7,180萬元、相較去年年末減少約NT$-1.17億元

茂林-KY(4935) 2023年第2季財報顯示公司「非流動資產」總計約NT$38.73億元、約佔整體資產的35.58%。

對比上一季

上一季非流動資產總計約NT$39.44億元、約佔整體資產的36.38%。今年第2季相較上一季減少約NT$-7,180萬元。

對比去年年末

去年年末非流動資產則為NT$39.89億元、約佔整體資產的33.70%。今年第2季相較去年年末減少約NT$-1.17億元。

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	3,872,567	35.58%	3,944,362	36.38%	3,989,286	33.70%	4,070,340	32.30%	4,130,390	34.59%	4,221,908	34.54%	4,278,919	34.84%	4,170,290	32.01%	4,141,906	34.08%	4,195,305	32.90%	4,230,632	34.01%	4,266,032	36.06%	4,263,563	37.63%	4,206,929	42.42%	4,265,014	43.39%	4,302,771	45.65%	4,270,710	46.66%	4,341,053	47.79%	3,600,758	41.58%	3,587,807	40.26%	3,600,102	42.31%	3,628,803	44.05%	3,591,407	40.86%	3,607,145	41.03%	3,551,026	40.03%	3,454,669	39.73%	3,540,495	38.68%	3,447,223	37.70%	3,336,317	36.15%	3,304,810	37.17%	3,198,701	34.63%	2,905,628	33.01%	2,585,287	30.73%	2,564,816	32.11%	2,649,725	33.50%	2,638,031	35.68%	2,649,168	36.28%	2,715,578	37.18%	2,689,825	38.23%	2,640,712	35.81%

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合併資產負債表

流動資產

非流動資產

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