康控-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2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	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	93,052	3.79%	128,183	5.07%	108,700	4.41%	63,864	2.52%	203,224	7.32%	57,180	2.12%	57,706	2.09%	17,459	0.6%	11,018	0.33%	23,137	0.59%	42,428	1.04%	46,406	0.99%	95,919	1.72%	85,195	1.35%	94,093	1.06%	158,081	1.72%	231,914	2.37%	183,192	1.84%	301,356	3.23%	454,898	4.7%	398,377	3.88%	171,724	1.71%	941,801	9.28%	297,137	3.49%	208,544	2.55%	536,461	6.97%	760,031	10.68%	1,227,417	18.34%	524,078	7.27%	723,601	10.49%	176,924	3.53%	438,891	9.85%	223,265	5.67%	218,639	5.81%	212,843	6.96%	259,559	8.89%	202,504	6.82%	131,184		53,407	1.9%	34,449		96,789	3.2%	59,830	2.39%	50,480	2.05%	76,136	3.2%	66,688	3.22%	60,446	3.07%
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		12	0%	42	0%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,842	0.1%	3,782	0.1%	3,783	0.12%	12,162	0.42%	12,462	0.42%	1,878		1,962	0.07%	2,000		0		3,008	0.12%	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
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	321	0.01%	321	0.01%	321	0%	320	0%	320	0%	318	0%	318	0%	318	0%	318	0%	318	0%	318	0%	0	0%	0		0	0%	91,860	1.29%	110,536	1.65%	0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
應收票據淨額	48,061	1.96%	47,751	1.89%	42,413	1.72%	44,074	1.74%	39,608	1.43%	84,637	3.15%	97,568	3.53%	55,573	1.9%	39,580	1.19%	97,122	2.48%	71,209	1.75%	79,964	1.71%	74,646	1.34%	21,510	0.34%	40,420	0.46%	41,431	0.45%	24,544	0.25%	28,122	0.28%	66,648	0.72%	225,739	2.33%	39,329	0.38%	110,783	1.1%	358,113	3.53%	608,329	7.13%	535,693	6.55%	10,439	0.14%	2,435	0.03%	34,044	0.51%	23,273	0.32%	39,995	0.58%	16,387	0.33%	18,131	0.41%	16,087	0.41%	8,247	0.22%	6,845	0.22%	17,740	0.61%	8,984	0.3%	16,811		34,016	1.21%	27,551		22,808	0.75%	12,208	0.49%	2,250	0.09%	15,308	0.64%	1,237	0.06%	27,475	1.4%
應收帳款淨額	494,656	20.15%	461,349	18.23%	447,593	18.18%	489,570	19.33%	524,863	18.9%	410,708	15.26%	392,487	14.18%	414,015	14.15%	495,347	14.94%	600,341	15.33%	585,778	14.41%	680,261	14.52%	988,589	17.68%	951,547	15.13%	3,289,662	37.16%	3,437,927	37.31%	3,877,448	39.55%	4,131,727	41.49%	3,722,393	39.94%	3,624,792	37.46%	4,188,795	40.85%	4,108,727	40.93%	3,495,235	34.44%	3,249,290	38.11%	3,485,600	42.65%	3,608,381	46.86%	2,696,565	37.89%	1,739,506	25.99%	3,008,598	41.74%	2,545,160	36.91%	1,237,429	24.67%	927,369	20.82%	1,139,257	28.91%	992,238	26.36%	565,783	18.5%	683,821	23.43%	817,068	27.53%	968,918		854,623	30.43%	942,417		925,597	30.63%	667,325	26.7%	654,463	26.61%	558,548	23.5%	544,747	26.29%	485,750	24.67%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	0	0%	319	0.01%	640	0.02%	833	0.03%	803	0.03%	18,827	0.57%	42,132	1.08%	51,087	1.26%	74,539	1.59%
其他應收款	14,930	0.61%	7,644	0.3%	3,375	0.14%	34,468	1.36%	29,550	1.06%	21,284	0.79%	17,152	0.62%	16,189	0.55%	27,614	0.83%	19,934	0.51%	11,042	0.27%	54,119	1.15%	176,646	3.16%	47,079	0.75%	25,607	0.29%	29,617	0.32%	23,868	0.24%	31,367	0.32%	47,135	0.51%	58,403	0.6%	54,734	0.53%	39,617	0.39%	32,454	0.32%	29,009	0.34%	64,867	0.79%	66,230	0.86%	38,800	0.55%	72,739	1.09%
存貨	333,482	13.58%	301,743	11.93%	321,857	13.07%	315,566	12.46%	282,191	10.16%	270,624	10.06%	320,108	11.57%	395,683	13.52%	368,643	11.12%	415,563	10.61%	411,261	10.11%	510,836	10.9%	564,222	10.09%	832,293	13.23%	891,049	10.07%	743,693	8.07%	672,838	6.86%	685,127	6.88%	508,823	5.46%	568,000	5.87%	553,975	5.4%	830,551	8.27%	604,921	5.96%	487,309	5.72%	428,508	5.24%	391,462	5.08%	347,458	4.88%	290,559	4.34%	447,199	6.2%	479,062	6.95%	514,579	10.26%	309,281	6.94%	288,107	7.31%	348,817	9.27%	272,798	8.92%	235,257	8.06%	217,735	7.34%	233,542		194,285	6.92%	217,277		197,926	6.55%	211,011	8.44%	236,613	9.62%	222,284	9.35%	211,177	10.19%	157,392	7.99%
預付款項	89,554	3.65%	136,101	5.38%	88,547	3.6%	63,597	2.51%	42,495	1.53%	70,533	2.62%	39,121	1.41%	42,306	1.45%	35,559	1.07%	71,769	1.83%	64,901	1.6%	99,041	2.11%	108,120	1.93%	121,760	1.94%	58,535	0.66%	100,227	1.09%	90,860	0.93%	151,560	1.52%	147,943	1.59%	149,089	1.54%	77,393	0.75%	223,167	2.22%	175,391	1.73%	87,789	1.03%	53,460	0.65%	83,078	1.08%	64,500	0.91%	49,430	0.74%	89,265	1.24%	68,736	1%	112,168	2.24%	92,511	2.08%	52,317	1.33%	69,320	1.84%	43,014	1.41%	25,472	0.87%	15,703	0.53%	41,820		27,269	0.97%	30,774		48,217	1.6%	38,767	1.55%	32,855	1.34%	41,250	1.74%	43,812	2.11%	31,651	1.61%
待出售非流動資產(或處分群組)淨額	0	0%	184	0.01%	5,181	0.21%	10,077	0.4%	56,422	2.03%																			0	0%	0	0%	0	0%	0	0%	64,088	0.69%	90,754	0.94%	95,797	0.93%
其他流動資產	4,585	0.19%	15,801	0.62%	46,594	1.89%	65,800	2.6%	96,690	3.48%	91,133	3.39%	108,737	3.93%	114,928	3.93%	125,906	3.8%	118,178	3.02%	20,613	0.51%	37,417	0.8%	14,186	0.25%	63,948	1.02%	125,567	1.42%	11,738	0.13%	8,603	0.09%	16,193	0.16%	22,366	0.24%	44,157	0.46%	4,994	0.05%	10,256	0.1%	27,645	0.27%	53,773	0.63%	41,175	0.5%	35,467	0.46%	14,238	0.2%	14,360	0.21%	24,269	0.34%	44,916	0.65%	43,152	0.86%	69,624	1.56%	87,114	2.21%	41,440	1.1%	42,615	1.39%	32,439	1.11%	21,758	0.73%	43,621		21,350	0.76%	39,212		55,900	1.85%	21,478	0.86%	56,294	2.29%	117,664	4.95%	19,576	0.94%	0	0%
流動資產合計	1,078,320	43.93%	1,098,756	43.43%	1,064,260	43.22%	1,087,016	42.92%	1,275,362	45.93%	1,006,739	37.41%	1,035,297	37.41%	1,058,862	36.19%	1,124,126	33.91%	1,393,446	35.59%	1,355,154	33.33%	1,635,632	34.91%	2,024,456	36.21%	2,125,195	33.79%	4,525,519	51.13%	4,530,075	49.17%	4,937,489	50.36%	5,232,246	52.55%	4,884,112	52.4%	5,225,005	54%	5,422,672	52.88%	5,504,196	54.83%	5,647,527	55.64%	4,812,636	56.45%	4,817,847	58.95%	4,731,518	61.44%	4,015,887	56.43%	3,538,591	52.87%	4,140,781	57.45%	3,926,643	56.95%	2,158,940	43.04%	1,906,260	42.8%	1,865,614	47.34%	1,720,489	45.71%	1,191,591	38.97%	1,297,689	44.47%	1,319,196	44.45%	1,474,767		1,210,588	43.1%	1,381,506		1,451,116	48.02%	1,029,487	41.19%	1,042,084	42.36%	1,045,977	44.01%	909,424	43.9%	783,236	39.77%
非流動資產
不動產、廠房及設備	1,142,874	46.56%	1,200,969	47.47%	1,220,033	49.54%	1,262,236	49.84%	1,312,448	47.27%	1,478,931	54.96%	1,508,815	54.52%	1,630,442	55.73%	1,746,893	52.7%	2,325,870	59.4%	2,503,423	61.57%	2,802,612	59.81%	3,231,868	57.8%	3,560,909	56.61%	3,718,228	42.01%	3,874,632	42.05%	4,073,255	41.54%	4,029,359	40.47%	3,779,949	40.56%	3,797,313	39.25%	4,139,499	40.36%	3,816,744	38.02%	3,259,310	32.11%	2,988,772	35.05%	2,809,741	34.38%	2,626,840	34.11%	2,648,063	37.21%	2,619,838	39.14%	2,624,074	36.41%	2,605,226	37.78%	2,365,068	47.14%	1,985,601	44.58%	1,751,732	44.45%	1,652,163	43.9%	1,506,409	49.27%	1,309,779	44.88%	1,356,282	45.7%	1,413,018		1,370,347	48.79%	1,356,246		1,407,932	46.6%	1,322,657	52.92%	1,146,619	46.61%	1,124,070	47.3%	922,525	44.53%	947,804	48.13%
使用權資產	88,672	3.61%	100,546	3.97%	109,607	4.45%	101,314	4%	107,425	3.87%	117,742	4.38%	122,084	4.41%	134,587	4.6%	351,858	10.62%	109,013	2.78%	109,247	2.69%	118,230	2.52%	189,211	3.38%	211,921	3.37%	229,268	2.59%	247,030	2.68%	266,673	2.72%	185,008	1.86%	195,278	2.1%	212,456	2.2%	228,817	2.23%	256,375	2.55%	281,731	2.78%	200,661	2.35%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0
無形資產	9,368	0.38%	6,334	0.25%	8,758	0.36%	11,624	0.46%	14,384	0.52%	17,594	0.65%	20,787	0.75%	25,592	0.87%	29,627	0.89%	32,888	0.84%	36,783	0.9%	41,928	0.89%	48,801	0.87%	161,046	2.56%	171,343	1.94%	182,510	1.98%	186,073	1.9%	195,737	1.97%	200,394	2.15%	198,813	2.05%	209,980	2.05%	202,689	2.02%	111,384	1.1%	40,216	0.47%	28,435	0.35%	27,012	0.35%	25,414	0.36%	23,214	0.35%	23,549	0.33%	19,747	0.29%	18,446	0.37%	19,857	0.45%	19,839	0.5%	17,096	0.45%	14,437	0.47%	13,322	0.46%	14,382	0.48%	8,289		14,566	0.52%	7,601		13,095	0.43%	13,812	0.55%	15,920	0.65%	21,264	0.89%	29,328	1.42%	38,167	1.94%
遞延所得稅資產	107,421	4.38%	94,459	3.73%	34,925	1.42%	55,038	2.17%	54,421	1.96%	57,346	2.13%	56,880	2.06%	43,030	1.47%	14,021	0.42%	9,650	0.25%	19,168	0.47%	22,563	0.48%	25,773	0.46%	164,781	2.62%	144,038	1.63%	131,494	1.43%	99,426	1.01%	119,002	1.2%	76,524	0.82%	84,863	0.88%	86,509	0.84%	26,238	0.26%	24,001	0.24%	11,907	0.14%	26,711	0.33%	15,812	0.21%	21,089	0.3%	15,259	0.23%	10,996	0.15%	8,675	0.13%	10,104	0.2%	9,704	0.22%	10,013	0.25%	9,778	0.26%	13,880	0.45%	9,889	0.34%	9,984	0.34%	10,314		17,218	0.61%	14,978		11,325	0.37%	15,088	0.6%	13,980	0.57%	14,717	0.62%	14,817	0.72%	12,702	0.65%
其他非流動資產	28,211	1.15%	28,997	1.15%	24,947	1.01%	15,548	0.61%	12,597	0.45%	12,475	0.46%	21,090	0.76%	29,800	1.02%	36,048	1.09%	29,826	0.76%	29,084	0.72%	46,864	1%	70,762	1.27%	65,624	1.04%	62,826	0.71%	247,650	2.69%	241,300	2.46%	195,184	1.96%	183,463	1.97%	156,250	1.61%	166,645	1.62%	229,092	2.28%	813,448	8.01%	371,910	4.36%	424,437	5.19%	299,802	3.89%	405,881	5.7%	496,041	7.41%
預付設備款	15,536	0.63%	15,816	0.63%	11,174	0.45%	6,556	0.26%	4,665	0.17%	4,374	0.16%	5,870	0.21%	6,545	0.22%	7,081	0.21%	6,111	0.16%	5,850	0.14%	9,249	0.2%	10,478	0.19%	8,516	0.14%	6,468	0.07%	68,534	0.74%	65,745	0.67%	24,437	0.25%	29,695	0.32%	43,264	0.45%	59,654	0.58%	83,280	0.83%	661,928	6.52%
存出保證金	8,271	0.34%	8,389	0.33%	8,214	0.33%	4,182	0.17%	2,398	0.09%	2,476	0.09%	9,225	0.33%	10,450	0.36%	15,697	0.47%	11,456	0.29%	11,448	0.28%	11,604	0.25%	13,054	0.23%	12,115	0.19%	12,878	0.15%	13,679	0.15%	13,773	0.14%	13,475	0.14%	13,233	0.14%	13,909	0.14%	14,054	0.14%	14,489	0.14%	14,325	0.14%
其他非流動資產－其他	4,404	0.18%	4,792	0.19%	5,559	0.23%	4,810	0.19%	5,534	0.2%	5,625	0.21%	5,995	0.22%	12,805	0.44%	13,270	0.4%	12,259	0.31%	11,786	0.29%	26,011	0.56%	47,230	0.84%	44,993	0.72%	43,480	0.49%	165,437	1.8%	161,782	1.65%	157,272	1.58%	140,535	1.51%	99,077	1.02%	92,937	0.91%	131,323	1.31%	137,195	1.35%
非流動資產合計	1,376,546	56.07%	1,431,305	56.57%	1,398,270	56.78%	1,445,760	57.08%	1,501,275	54.07%	1,684,088	62.59%	1,732,038	62.59%	1,866,969	63.81%	2,190,508	66.09%	2,522,019	64.41%	2,710,989	66.67%	3,050,032	65.09%	3,566,860	63.79%	4,164,726	66.21%	4,326,188	48.87%	4,683,841	50.83%	4,867,252	49.64%	4,725,083	47.45%	4,436,401	47.6%	4,450,509	46%	4,832,553	47.12%	4,534,341	45.17%	4,502,549	44.36%	3,713,467	43.55%	3,355,324	41.05%	2,969,466	38.56%	3,100,447	43.57%	3,154,352	47.13%	3,067,117	42.55%	2,968,546	43.05%	2,857,674	56.96%	2,548,103	57.2%	2,075,423	52.66%	2,043,327	54.29%	1,866,125	61.03%	1,620,661	55.53%	1,648,421	55.55%	1,692,910		1,598,168	56.9%	1,541,643		1,570,472	51.98%	1,469,972	58.81%	1,417,807	57.64%	1,330,442	55.99%	1,162,274	56.1%	1,185,966	60.23%
資產總計	2,454,866	100%	2,530,061	100%	2,462,530	100%	2,532,776	100%	2,776,637	100%	2,690,827	100%	2,767,335	100%	2,925,831	100%	3,314,634	100%	3,915,465	100%	4,066,143	100%	4,685,664	100%	5,591,316	100%	6,289,921	100%	8,851,707	100%	9,213,916	100%	9,804,741	100%	9,957,329	100%	9,320,513	100%	9,675,514	100%	10,255,225	100%	10,038,537	100%	10,150,076	100%	8,526,103	100%	8,173,171	100%	7,700,984	100%	7,116,334	100%	6,692,943	100%	7,207,898	100%	6,895,189	100%	5,016,614	100%	4,454,363	100%	3,941,037	100%	3,763,816	100%	3,057,716	100%	2,918,350	100%	2,967,617	100%	3,167,677		2,808,756	100%	2,923,149		3,021,588	100%	2,499,459	100%	2,459,891	100%	2,376,419	100%	2,071,698	100%	1,969,202	100%
負債及權益
負債
流動負債
短期借款	771,559	31.43%	756,186	29.89%	703,156	28.55%	699,526	27.62%	696,600	25.09%	739,325	27.48%	718,562	25.97%	741,829	25.35%	674,317	20.34%	1,102,992	28.17%	1,079,848	26.56%	1,095,399	23.38%	934,538	16.71%	876,838	13.94%	437,076	4.94%	359,974	3.91%	151,311	1.54%	134,070	1.35%	128,730	1.38%	130,650	1.35%	132,150	1.29%	130,501	1.3%	0		0		47,682	0.58%	0	0%	0	0%	0	0%	0	0%	119,683	1.74%	294,670	5.87%	318,598	7.15%	78,351	1.99%	285,257	7.58%	261,270	8.54%	292,852	10.03%	307,971	10.38%	366,293		190,358	6.78%	401,123		402,476	13.32%	626,251	25.06%	295,131	12%	473,411	19.92%	306,078	14.77%	273,004	13.86%
合約負債－流動	4,501	0.18%	3,485	0.14%	7,847	0.32%	7,788	0.31%	6,203	0.22%	9,527	0.35%	12,813	0.46%	13,351	0.46%	16,907	0.51%	9,966	0.25%	6,091	0.15%	6,398	0.14%	14,058	0.25%	3,320	0.05%	1,646	0.02%	3,924	0.04%	161	0%	3,866	0.04%	3,593	0.04%	3,638	0.04%	3,395	0.03%	2,624	0.03%	2,792	0.03%	1,776	0.02%	82	0%	597	0.01%	1,292	0.02%	368	0.01%
應付票據	780	0.03%	336	0.01%	612	0.02%	267	0.01%	655	0.02%	317	0.01%	335	0.01%	277	0.01%	518	0.02%	381	0.01%	419	0.01%	314	0.01%	5,392	0.1%	3,234	0.05%	4,029	0.05%	4,855	0.05%	1,748	0.02%	3,209	0.03%	2,907	0.03%	3,029	0.03%	4,937	0.05%	8,899	0.09%	7,807	0.08%	6,599	0.08%	3,598	0.04%	1,132	0.01%	794	0.01%	1,207	0.02%	2,222	0.03%	2,214	0.03%	3,648	0.07%	8,194	0.18%	4,948	0.13%	6,946	0.18%	2,701	0.09%	4,450	0.15%	2,264	0.08%	2,809		2,057	0.07%	2,255		3,981	0.13%	5,064	0.2%	3,279	0.13%	3,299	0.14%	1,050	0.05%	854	0.04%
應付帳款	437,806	17.83%	402,877	15.92%	416,287	16.9%	408,642	16.13%	429,563	15.47%	427,729	15.9%	466,692	16.86%	543,129	18.56%	582,279	17.57%	625,676	15.98%	568,369	13.98%	593,962	12.68%	778,473	13.92%	711,268	11.31%	617,415	6.98%	535,377	5.81%	596,337	6.08%	589,259	5.92%	388,521	4.17%	587,682	6.07%	959,078	9.35%	807,616	8.05%	598,724	5.9%	283,532	3.33%	538,500	6.59%	514,763	6.68%	339,570	4.77%	318,811	4.76%	721,556	10.01%	821,822	11.92%	560,499	11.17%	447,236	10.04%	592,318	15.03%	496,608	13.19%	281,915	9.22%	326,118	11.17%	503,294	16.96%	553,731		522,337	18.6%	596,889		620,167	20.52%	457,532	18.31%	524,168	21.31%	423,550	17.82%	342,373	16.53%	370,692	18.82%
應付帳款－關係人	0	0%	0	0%	0	0%	0	0%	119	0%	122	0%	118	0%	122	0%	122	0%	123	0%	123	0%	5,579	0.12%																																																											0	0%	0	0%	0	0%	24,235	1.17%	0	0%
其他應付款	210,258	8.56%	229,736	9.08%	243,308	9.88%	267,708	10.57%	342,765	12.34%	424,230	15.77%	552,205	19.95%	595,749	20.36%	604,130	18.23%	657,234	16.79%	615,568	15.14%	563,840	12.03%	584,149	10.45%	367,272	5.84%	373,352	4.22%	296,782	3.22%	335,035	3.42%	409,685	4.11%	478,866	5.14%	610,048	6.31%	716,789	6.99%	909,846	9.06%	1,103,270	10.87%	940,067	11.03%	474,295	5.8%	493,045	6.4%	1,055,315	14.83%	282,518	4.22%
其他應付款項－關係人	13,014	0.53%	13,464	0.53%	83,115	3.38%	82,052	3.24%	333,277	12%	333,984	12.41%	321,884	11.63%	203,924	6.97%	202,689	6.11%	208,601	5.33%	39,278	0.97%	172,070	3.67%	174,547	3.12%	192,504	3.06%	150,468	1.7%	161,817	1.76%	185,177	1.89%	187,695	1.88%	196,365	2.11%	211,470	2.19%	211,470	2.06%																									0	0%	0	0%	0	0%	0	0%	51,766		51,719	1.84%	52,458		52,955	1.75%	50,056	2%	51,199	2.08%	50,834	2.14%	540	0.03%	0	0%
本期所得稅負債	3,101	0.13%	1,951	0.08%	2,259	0.09%	38,565	1.52%	39,428	1.42%	38,001	1.41%	37,100	1.34%	20,574	0.7%	20,647	0.62%	17,427	0.45%	16,606	0.41%	11,024	0.24%	21,685	0.39%	24,888	0.4%	25,019	0.28%	26,370	0.29%	22,275	0.23%	23,707	0.24%	26,421	0.28%	17,724	0.18%	19,644	0.19%	16,420	0.16%	53,322	0.53%	55,804	0.65%	132,118	1.62%	146,356	1.9%	103,849	1.46%	52,311	0.78%	155,088	2.15%	187,828	2.72%	65,824	1.31%	61,485	1.38%	66,593	1.69%	67,673	1.8%	51,680	1.69%	65,580	2.25%	65,419	2.2%	81,254		72,443	2.58%	82,421		77,671	2.57%	75,135	3.01%	69,147	2.81%	57,753	2.43%	56,586	2.73%	61,832	3.14%
租賃負債－流動	111,131	4.53%	120,650	4.77%	124,872	5.07%	119,033	4.7%	114,068	4.11%	81,421	3.03%	93,749	3.39%	60,988	2.08%	74,610	2.25%	1,119	0.03%	2,778	0.07%	9,346	0.2%	65,174	1.17%	55,829	0.89%	56,612	0.64%	68,055	0.74%	61,350	0.63%	28,498	0.29%	44,012	0.47%	47,514	0.49%	50,793	0.5%	56,965	0.57%	59,242	0.58%	32,017	0.38%	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	40,852	1.66%	50,235	1.99%	52,661	2.14%	55,766	2.2%	138,392	4.98%	40,965	1.52%	50,726	1.83%	78,201	2.67%	143,857	4.34%	361,733	9.24%	451,706	11.11%	700,874	14.96%	911,225	16.3%	1,151,995	18.31%	1,481,463	16.74%	1,562,836	16.96%	1,753,156	17.88%	1,756,415	17.64%	1,229,948	13.2%	1,132,024	11.7%	950,947	9.27%	900,911	8.97%	1,399,729	13.79%	2,040,058	23.93%	1,892,374	23.15%	1,763,272	22.9%	423,517	5.95%	475,864	7.11%
一年或一營業週期內到期長期負債	26,685	1.09%	29,202	1.15%	30,104	1.22%	18,090	0.71%	28,246	1.02%	26,366	0.98%	30,515	1.1%	51,596	1.76%	107,985	3.26%	293,666	7.5%	365,523	8.99%	634,034	13.53%	834,549	14.93%	1,094,178	17.4%	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		0		0
退款負債－流動	11,089	0.45%	10,596	0.42%	9,220	0.37%	10,294	0.41%	11,541	0.42%	13,849	0.51%	17,403	0.63%	19,423	0.66%	31,108	0.94%	40,194	1.03%	45,609	1.12%	18,098	0.39%	48,089	0.86%	28,973	0.46%	26,035	0.29%	22,935	0.25%	24,719	0.25%	20,915	0.21%	13,298	0.14%	50,882	0.53%	46,350	0.45%	20,595	0.21%	5,410	0.05%	24,649	0.29%	22,971	0.28%	15,055	0.2%	12,645	0.18%	10,761	0.16%
其他流動負債－其他	3,078	0.13%	10,437	0.41%	13,337	0.54%	27,382	1.08%	98,605	3.55%	750	0.03%	2,808	0.1%	7,182	0.25%	4,764	0.14%	27,873	0.71%	40,574	1%	48,742	1.04%	28,587	0.51%	28,844	0.46%	1,455,428	16.44%	1,539,901	16.71%	1,728,437	17.63%	1,735,500	17.43%	1,216,650	13.05%	1,081,142	11.17%	904,597	8.82%	880,316	8.77%	1,394,319	13.74%	2,015,409	23.64%	1,869,403	22.87%	1,748,217	22.7%	410,872	5.77%	465,103	6.95%
流動負債合計	1,593,002	64.89%	1,578,920	62.41%	1,634,117	66.36%	1,679,347	66.3%	2,101,070	75.67%	2,095,621	77.88%	2,254,184	81.46%	2,258,144	77.18%	2,320,076	69.99%	2,985,252	76.24%	2,780,786	68.39%	3,158,806	67.41%	3,489,241	62.4%	3,387,148	53.85%	3,147,080	35.55%	3,019,990	32.78%	3,106,550	31.68%	3,136,404	31.5%	2,530,700	27.15%	2,792,495	28.86%	3,116,311	30.39%	2,833,782	28.23%	3,224,886	31.77%	3,359,853	39.41%	3,088,649	37.79%	2,919,165	37.91%	1,924,337	27.04%	1,131,079	16.9%	1,887,317	26.18%	2,167,086	31.43%	2,020,531	40.28%	1,296,373	29.1%	1,309,693	33.23%	1,599,497	42.5%	1,110,086	36.3%	927,920	31.8%	1,153,206	38.86%	1,418,722		1,210,211	43.09%	1,493,681		1,634,409	54.09%	1,522,619	60.92%	1,462,512	59.45%	1,539,196	64.77%	901,125	43.5%	898,549	45.63%
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%	33,526	0.36%	33,399	0.35%	45,910	0.45%	187,755	1.87%	1,436,188	14.15%	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	70,595	2.88%	81,707	3.23%	88,195	3.58%	82,760	3.27%	85,948	3.1%	71,635	2.66%	0	0%	2,714	0.09%	10,708	0.32%	80,886	2.07%	138,608	3.41%	193,498	4.13%	313,182	5.6%	380,414	6.05%	420,369	4.75%	601,572	6.53%	823,742	8.4%	1,081,134	10.86%	1,291,984	13.86%	1,145,045	11.83%	1,234,802	12.04%	1,447,297	14.42%	1,425,659	14.05%	880,838	10.33%	820,668	10.04%	803,490	10.43%	1,625,924	22.85%	1,623,514	24.26%	1,500,315	20.81%	1,513,828	21.95%	353,409	7.04%	478,396	10.74%	578,633	14.68%	743,066	19.74%	536,732	17.55%	476,534	16.33%	490,931	16.54%	429,449		365,977	13.03%	182,854		166,274	5.5%	59,730	2.39%	59,610	2.42%	0	0%	320,727	15.48%	209,160	10.62%
遞延所得稅負債	368,502	15.01%	360,842	14.26%	371,038	15.07%	365,949	14.45%	355,152	12.79%	374,848	13.93%	364,932	13.19%	362,911	12.4%	343,186	10.35%	347,834	8.88%	327,788	8.06%	317,871	6.78%	415,486	7.43%	430,358	6.84%	458,231	5.18%	486,777	5.28%	506,470	5.17%	520,520	5.23%	474,962	5.1%	481,333	4.97%	481,100	4.69%	450,347	4.49%	311,270	3.07%	266,060	3.12%	261,625	3.2%	210,430	2.73%	147,347	2.07%	73,465	1.1%	65,647	0.91%
租賃負債－非流動	5,797	0.24%	8,485	0.34%	25,814	1.05%	34,541	1.36%	50,455	1.82%	102,969	3.83%	98,270	3.55%	135,066	4.62%	496,141	14.97%	0	0%	0	0%	1,407	0.03%	25,723	0.46%	42,762	0.68%	51,303	0.58%	60,182	0.65%	85,942	0.88%	34,795	0.35%	37,496	0.4%	46,592	0.48%	55,308	0.54%	78,951	0.79%	94,167	0.93%	39,146	0.46%	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	17,162	0.7%	18,752	0.74%	18,099	0.73%	22,814	0.9%	25,118	0.9%	29,449	1.09%	32,848	1.19%	36,626	1.25%	40,145	1.21%	43,108	1.1%	28,982	0.71%	31,164	0.67%	33,565	0.6%	35,761	0.57%	37,920	0.43%	39,491	0.43%	41,277	0.42%	42,921	0.43%	21,079	0.23%	21,256	0.22%	21,460	0.21%	22,341	0.22%	22,839	0.23%	21,258	0.25%	20,870	0.26%	20,814	0.27%	21,667	0.3%	22,039	0.33%
非流動負債合計	462,056	18.82%	469,786	18.57%	503,146	20.43%	506,064	19.98%	516,673	18.61%	578,901	21.51%	496,050	17.93%	537,317	18.36%	890,180	26.86%	471,828	12.05%	495,378	12.18%	543,940	11.61%	787,956	14.09%	889,295	14.14%	967,823	10.93%	1,188,022	12.89%	1,457,431	14.86%	1,679,370	16.87%	1,859,047	19.95%	1,727,625	17.86%	1,838,580	17.93%	2,186,691	21.78%	3,290,123	32.41%	1,207,302	14.16%	1,103,163	13.5%	1,034,734	13.44%	1,794,938	25.22%	1,719,018	25.68%	1,587,727	22.03%	1,536,637	22.29%	377,213	7.52%	506,859	11.38%	613,771	15.57%	779,053	20.7%	560,809	18.34%	501,368	17.18%	516,006	17.39%	455,304		389,562	13.87%	206,903		190,679	6.31%	83,043	3.32%	83,704	3.4%	24,169	1.02%	344,053	16.61%	233,302	11.85%
負債總計	2,055,058	83.71%	2,048,706	80.97%	2,137,263	86.79%	2,185,411	86.29%	2,617,743	94.28%	2,674,522	99.39%	2,750,234	99.38%	2,795,461	95.54%	3,210,256	96.85%	3,457,080	88.29%	3,276,164	80.57%	3,702,746	79.02%	4,277,197	76.5%	4,276,443	67.99%	4,114,903	46.49%	4,208,012	45.67%	4,563,981	46.55%	4,815,774	48.36%	4,389,747	47.1%	4,520,120	46.72%	4,954,891	48.32%	5,020,473	50.01%	6,515,009	64.19%	4,567,155	53.57%	4,191,812	51.29%	3,953,899	51.34%	3,719,275	52.26%	2,850,097	42.58%	3,475,044	48.21%	3,703,723	53.71%	2,397,744	47.8%	1,803,232	40.48%	1,923,464	48.81%	2,378,550	63.2%	1,670,895	54.65%	1,429,288	48.98%	1,669,212	56.25%	1,874,026		1,599,773	56.96%	1,700,584		1,825,088	60.4%	1,605,662	64.24%	1,546,216	62.86%	1,563,365	65.79%	1,245,178	60.1%	1,131,851	57.48%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,216,944	49.57%	1,216,944	48.1%	1,157,824	47.02%	1,157,824	45.71%	1,013,074	36.49%	867,504	32.24%	867,504	31.35%	867,504	29.65%	1,564,176	47.19%	1,570,466	40.11%	1,570,466	38.62%	1,571,836	33.55%	1,571,856	28.11%	1,572,006	24.99%	1,572,006	17.76%	1,572,086	17.06%	1,572,126	16.03%	1,572,236	15.79%	1,367,900	14.68%	1,367,990	14.14%	1,366,843	13.33%	1,353,721	13.49%	1,184,160	11.67%	1,184,191	13.89%	1,184,191	14.49%	1,178,891	15.31%	1,071,719	15.06%	1,071,719	16.01%	1,071,719	14.87%	1,071,719	15.54%	1,018,684	20.31%	996,784	22.38%	896,784	22.76%	794,435	21.11%	794,435	25.98%	794,435	27.22%	744,435	25.09%	744,435		676,759	24.09%	676,759		676,759	22.4%	524,326	20.98%	524,326	21.32%	479,358	20.17%	479,358	23.14%	435,780	22.13%
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
股本合計	1,216,944	49.57%	1,216,944	48.1%	1,157,824	47.02%	1,157,824	45.71%	1,013,074	36.49%	867,504	32.24%	867,504	31.35%	867,504	29.65%	1,564,176	47.19%	1,570,466	40.11%	1,570,466	38.62%	1,571,836	33.55%	1,571,856	28.11%	1,572,006	24.99%	1,572,006	17.76%	1,572,086	17.06%	1,572,126	16.03%	1,572,236	15.79%	1,572,142	16.87%	1,367,990	14.14%	1,366,843	13.33%	1,353,721	13.49%	1,243,054	12.25%	1,184,191	13.89%	1,184,191	14.49%	1,178,891	15.31%	1,178,891	16.57%	1,071,719	16.01%	1,071,719	14.87%	1,071,719	15.54%	1,069,718	21.32%	996,784	22.38%	896,784	22.76%	794,435	21.11%	794,435	25.98%	794,435	27.22%	744,435	25.09%	744,435		744,435	26.5%	676,759		676,759	22.4%	576,759	23.08%	524,326	21.32%	504,326	21.22%	479,358	23.14%	479,358	24.34%
資本公積
資本公積－發行溢價	87,737	3.57%	87,737	3.47%	51,083	2.07%	51,083	2.02%	23,291	0.84%	0	0%	0	0%	0	0%	2,651,339	79.99%	2,662,001	67.99%	2,658,263	65.38%	2,658,263	56.73%	2,658,263	47.54%	2,660,233	42.29%	2,657,430	30.02%	2,657,430	28.84%	2,655,460	27.08%	2,635,979	26.47%	2,632,854	28.25%	2,632,854	27.21%	2,620,576	25.55%	2,456,194	24.47%	1,241,971	12.24%	1,300,867	15.26%	1,352,008	16.54%	1,352,008	17.56%	1,352,008	19%	1,459,180	21.8%
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
資本公積－受贈資產	169,447	6.9%	169,447	6.7%	111,373	4.52%	111,373	4.4%	111,373	4.01%	111,373	4.14%	85,976	3.11%	0	0%	273,636	8.26%	273,636	6.99%	273,636	6.73%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	63,154	2.57%	0	0%	63,894	2.59%			66,803	2.41%	70,018	2.6%
資本公積合計	320,338	13.05%	320,338	12.66%	226,350	9.19%	226,260	8.93%	201,467	7.26%	181,391	6.74%	85,976	3.11%	0	0%	2,927,057	88.31%	2,937,719	75.03%	2,937,719	72.25%	2,664,083	56.86%	2,664,083	47.65%	2,682,264	42.64%	2,684,237	30.32%	2,684,237	29.13%	2,685,289	27.39%	2,685,815	26.97%	2,684,345	28.8%	2,686,975	27.77%	2,676,711	26.1%	2,545,893	25.36%	1,405,754	13.85%	1,369,896	16.07%	1,421,813	17.4%	1,352,118	17.56%	1,352,118	19%	1,459,290	21.8%	1,459,290	20.25%	1,459,290	21.16%	1,455,830	29.02%	1,468,977	32.98%	848,977	21.54%	339,675	9.02%	340,176	11.13%	339,395	11.63%	215,220	7.25%	214,430		213,641	7.61%	246,698		245,926	8.14%	171,069	6.84%	223,502	9.09%	196,388	8.26%	221,356	10.68%	221,356	11.24%
保留盈餘
未分配盈餘（或待彌補虧損）	(837,229)	-34.1%	(766,798)	-30.31%	(732,381)	-29.74%	(646,178)	-25.51%	(674,090)	-24.28%	(616,581)	-22.91%	(539,622)	-19.5%	(410,963)	-14.05%	(4,592,698)	-138.56%	(4,166,695)	-106.42%	(3,903,795)	-96.01%	(3,531,641)	-75.37%	(3,255,534)	-58.22%	(2,632,472)	-41.85%	105,851	1.2%	160,940	1.75%	345,435	3.52%	403,946	4.06%	338,040	3.63%	937,692	9.69%	1,025,482	10%	823,258	8.2%	584,445	5.76%	1,316,756	15.44%	1,483,219	18.15%	1,219,303	15.83%	700,862	9.85%	1,193,367	17.83%	1,165,107	16.16%	641,798	9.31%	111,052	2.21%	334,074	7.5%	316,416	8.03%	272,994	7.25%	232,151	7.59%	314,326	10.77%	290,740	9.8%	236,962		196,019	6.98%	238,791		203,375	6.73%	131,180	5.25%	128,843	5.24%	82,156	3.46%	137,813	6.65%	138,474	7.03%
保留盈餘合計	(837,229)	-34.1%	(766,798)	-30.31%	(732,381)	-29.74%	(646,178)	-25.51%	(674,090)	-24.28%	(616,581)	-22.91%	(539,622)	-19.5%	(410,963)	-14.05%	(4,049,734)	-122.18%	(3,623,731)	-92.55%	(3,360,831)	-82.65%	(2,981,770)	-63.64%	(2,705,663)	-48.39%	(2,082,601)	-33.11%	655,722	7.41%	900,333	9.77%	1,084,828	11.06%	1,143,338	11.48%	1,077,432	11.56%	1,414,781	14.62%	1,502,571	14.65%	1,300,347	12.95%	1,061,534	10.46%	1,575,029	18.47%	1,737,636	21.26%	1,473,720	19.14%	955,279	13.42%	1,325,210	19.8%	1,296,950	17.99%	773,641	11.22%	242,895	4.84%	371,611	8.34%	353,953	8.98%	310,531	8.25%	269,688	8.82%	335,334	11.49%	311,748	10.5%	257,970		217,027	7.73%	249,548		214,132	7.09%	141,937	5.68%	137,841	5.6%	91,154	3.84%	145,220	7.01%	145,881	7.41%
其他權益
國外營運機構財務報表換算之兌換差額	(369,943)	-15.07%	(336,298)	-13.29%	(372,437)	-15.12%	(370,491)	-14.63%	(358,040)	-12.89%	(388,072)	-14.42%	(381,220)	-13.78%	(311,771)	-10.66%	(331,264)	-9.99%	(348,910)	-8.91%	(278,309)	-6.84%	(194,509)	-4.15%	(239,272)	-4.28%	(276,899)	-4.4%	(290,019)	-3.28%	(273,499)	-2.97%	(226,088)	-2.31%	(405,501)	-4.07%	(536,284)	-5.75%	(454,351)	-4.7%	(383,808)	-3.74%	(323,493)	-3.22%	(106,047)	-1.04%	(30,673)	-0.36%	(215,624)	-2.64%	(257,644)	-3.35%	(89,229)	-1.25%	(13,373)	-0.2%
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	0	0%	(17,918)	-0.71%	(17,918)	-0.73%	(17,918)	-0.71%	(17,918)	-0.65%	(17,919)	-0.67%	(15,537)	-0.56%	(14,400)	-0.49%	(5,857)	-0.18%	(3,146)	-0.08%	(4,634)	-0.11%	(83)	0%	(83)	0%	(83)	0%	(83)	0%	(83)	0%	(83)	0%	(49)	0%	(49)	0%	(49)	0%	(49)	0%	0	0%	0	0%	(643)	-0.01%	(643)	-0.01%
其他權益合計	(369,943)	-15.07%	(354,216)	-14%	(390,355)	-15.85%	(388,409)	-15.34%	(375,958)	-13.54%	(405,991)	-15.09%	(396,757)	-14.34%	(326,171)	-11.15%	(337,121)	-10.17%	(352,056)	-8.99%	(283,362)	-6.97%	(195,848)	-4.18%	(241,448)	-4.32%	(280,424)	-4.46%	(300,140)	-3.39%	(288,901)	-3.14%	(248,356)	-2.53%	(434,134)	-4.36%	(572,296)	-6.14%	(499,731)	-5.16%	(437,877)	-4.27%	(384,686)	-3.83%	(164,363)	-1.62%	(96,125)	-1.13%	(288,137)	-3.53%	(257,644)	-3.35%	(89,229)	-1.25%	(13,373)	-0.2%	(95,105)	-1.32%	(113,184)	-1.64%	(149,573)	-2.98%	(186,241)	-4.18%	(82,141)	-2.08%	(59,375)	-1.58%	(17,478)	-0.57%	19,898	0.68%	27,002	0.91%	76,816		33,880	1.21%	49,560		59,683	1.98%	4,032	0.16%	28,006	1.14%	21,186	0.89%	(19,414)	-0.94%	(9,244)	-0.47%
歸屬於母公司業主之權益合計	330,110	13.45%	416,268	16.45%	261,438	10.62%	349,497	13.8%	164,493	5.92%	26,323	0.98%	17,101	0.62%	130,370	4.46%	104,378	3.15%	458,385	11.71%	789,979	19.43%	982,918	20.98%	1,213,425	21.7%	1,817,082	28.89%	4,537,812	51.26%	4,793,662	52.03%	5,019,834	51.2%	4,893,132	49.14%	4,687,410	50.29%	4,895,912	50.6%	5,034,215	49.09%	4,741,202	47.23%	3,471,946	34.21%	3,958,948	46.43%	3,981,359	48.71%	3,747,085	48.66%	3,397,059	47.74%	3,842,846	57.42%	3,732,854	51.79%	3,191,466	46.29%	2,618,870	52.2%	2,651,131	59.52%	2,017,573	51.19%	1,385,266	36.8%	1,386,821	45.35%	1,489,062	51.02%	1,298,405	43.75%	1,293,651		1,208,983	43.04%	1,222,565		1,196,500	39.6%	893,797	35.76%	913,675	37.14%	813,054	34.21%	826,520	39.9%	837,351	42.52%
非控制權益	69,698	2.84%	65,087	2.57%	63,829	2.59%	(2,132)	-0.08%	(5,599)	-0.2%	(10,018)	-0.37%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	100,694	1.8%	196,396	3.12%	198,992	2.25%	212,242	2.3%	220,926	2.25%	248,423	2.49%	243,356	2.61%	259,482	2.68%	266,119	2.59%	276,862	2.76%	163,121	1.61%	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	399,808	16.29%	481,355	19.03%	325,267	13.21%	347,365	13.71%	158,894	5.72%	16,305	0.61%	17,101	0.62%	130,370	4.46%	104,378	3.15%	458,385	11.71%	789,979	19.43%	982,918	20.98%	1,314,119	23.5%	2,013,478	32.01%	4,736,804	53.51%	5,005,904	54.33%	5,240,760	53.45%	5,141,555	51.64%	4,930,766	52.9%	5,155,394	53.28%	5,300,334	51.68%	5,018,064	49.99%	3,635,067	35.81%	3,958,948	46.43%	3,981,359	48.71%	3,747,085	48.66%	3,397,059	47.74%	3,842,846	57.42%	3,732,854	51.79%	3,191,466	46.29%	2,618,870	52.2%	2,651,131	59.52%	2,017,573	51.19%	1,385,266	36.8%	1,386,821	45.35%	1,489,062	51.02%	1,298,405	43.75%	1,293,651		1,208,983	43.04%	1,222,565		1,196,500	39.6%	893,797	35.76%	913,675	37.14%	813,054	34.21%	826,520	39.9%	837,351	42.52%
負債及權益總計	2,454,866	100%	2,530,061	100%	2,462,530	100%	2,532,776	100%	2,776,637	100%	2,690,827	100%	2,767,335	100%	2,925,831	100%	3,314,634	100%	3,915,465	100%	4,066,143	100%	4,685,664	100%	5,591,316	100%	6,289,921	100%	8,851,707	100%	9,213,916	100%	9,804,741	100%	9,957,329	100%	9,320,513	100%	9,675,514	100%	10,255,225	100%	10,038,537	100%	10,150,076	100%	8,526,103	100%	8,173,171	100%	7,700,984	100%	7,116,334	100%	6,692,943	100%	7,207,898	100%	6,895,189	100%	5,016,614	100%	4,454,363	100%	3,941,037	100%	3,763,816	100%	3,057,716	100%	2,918,350	100%	2,967,617	100%	3,167,677		2,808,756	100%	2,923,149
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%
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%	629,000	0.02%	629,000	0.02%	766,000	0.02%	768,000	0.01%	644,000	0.01%	629,000	0.01%	637,000	0.01%	633,000	0.01%	640,000	0.01%	649,000	0.01%	638,000	0.01%	631,000	0.01%	635,000	0.01%	631,000	0.01%	632,000	0.01%	629,000	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%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

康控-KY(4943) 截至2024年第1季「流動資產」總計約為NT$10.87億元，相較上一季減少約NT$-1.88億元、相較去年年末減少約NT$-1.88億元

康控-KY(4943) 2024年第1季財報顯示公司「流動資產」總計約NT$10.87億元、約佔整體資產的42.92%。

對比上一季

上一季流動資產總計約NT$12.75億元、約佔整體資產的45.93%。今年第1季相較上一季減少約NT$-1.88億元。

對比去年年末

去年年末流動資產則為NT$12.75億元、約佔整體資產的45.93%。今年第1季相較去年年末減少約NT$-1.88億元。

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	1,087,016	42.92%	1,275,362	45.93%	1,006,739	37.41%	1,035,297	37.41%	1,058,862	36.19%	1,124,126	33.91%	1,393,446	35.59%	1,355,154	33.33%	1,635,632	34.91%	2,024,456	36.21%	2,125,195	33.79%	4,525,519	51.13%	4,530,075	49.17%	4,937,489	50.36%	5,232,246	52.55%	4,884,112	52.40%	5,225,005	54.00%	5,422,672	52.88%	5,504,196	54.83%	5,647,527	55.64%	4,812,636	56.45%	4,817,847	58.95%	4,731,518	61.44%	4,015,887	56.43%	3,538,591	52.87%	4,140,781	57.45%	3,926,643	56.95%	2,158,940	43.04%	1,906,260	42.80%	1,865,614	47.34%	1,720,489	45.71%	1,191,591	38.97%	1,297,689	44.47%	1,319,196	44.45%			1,210,588	43.10%			1,451,116	48.02%			1,029,487	41.19%

非流動資產

康控-KY(4943) 截至2023年第2季「非流動資產」總計約為NT$17.32億元，相較上一季減少約NT$-1.35億元、相較去年年末減少約NT$-4.58億元

康控-KY(4943) 2023年第2季財報顯示公司「非流動資產」總計約NT$17.32億元、約佔整體資產的62.59%。

對比上一季

上一季非流動資產總計約NT$18.67億元、約佔整體資產的63.81%。今年第2季相較上一季減少約NT$-1.35億元。

對比去年年末

去年年末非流動資產則為NT$21.91億元、約佔整體資產的66.09%。今年第2季相較去年年末減少約NT$-4.58億元。

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	1,732,038	62.59%	1,866,969	63.81%	2,190,508	66.09%	2,522,019	64.41%	2,710,989	66.67%	3,050,032	65.09%	3,566,860	63.79%	4,164,726	66.21%	4,326,188	48.87%	4,683,841	50.83%	4,867,252	49.64%	4,725,083	47.45%	4,436,401	47.60%	4,450,509	46.00%	4,832,553	47.12%	4,534,341	45.17%	4,502,549	44.36%	3,713,467	43.55%	3,355,324	41.05%	2,969,466	38.56%	3,100,447	43.57%	3,154,352	47.13%	3,067,117	42.55%	2,968,546	43.05%	2,857,674	56.96%	2,548,103	57.20%	2,075,423	52.66%	2,043,327	54.29%	1,866,125	61.03%	1,620,661	55.53%	1,648,421	55.55%			1,598,168	56.90%			1,570,472	51.98%			1,469,972	58.81%			1,417,807	57.64%

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非流動資產

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