誠美材－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	1,815,774	12.6%	1,548,317	10.65%	1,712,287	10.75%	4,501,007	30.92%	4,138,200	29.12%	4,016,219	27.73%	4,256,648	28.93%	5,660,478	36.79%	5,798,686	38.49%	5,090,722	35.27%	3,391,140	18.19%	1,125,951	6.98%	610,282	3.88%	582,211	3.72%	591,989	3.9%	536,224	3.57%	412,618	2.83%	465,618	3.36%	446,146	3.26%	302,211	2.2%	192,942	1.36%	853,623	3.31%	999,002	3.67%	1,559,138	5.51%	3,105,426	11.4%	3,388,735	12.09%	4,022,927	15.46%	4,401,949	17.35%	4,497,296	19.17%	5,235,588	22.29%	2,712,267	12.65%	3,738,816	17.54%	4,341,520	21.07%	3,472,443	19.21%	3,828,272	21.42%	3,949,184	23.18%	2,932,147	16.56%	3,635,379	20.13%	3,552,222	20.59%	3,490,869	19.71%	3,923,598	21.84%	3,583,074	20.51%	4,039,471	22.14%	3,694,915	20.52%	1,732,641	10.93%	1,573,195	9.47%	1,520,638	8.63%	869,636	5.06%	559,954	3.13%	869,864	4.46%	1,056,296	5.23%	1,932,498	8.98%
透過損益按公允價值衡量之金融資產－流動	29,750	0.21%	30,883	0.21%	0	0%	0	0%	17,468	0.12%	0	0%	0	0%	14,306	0.09%	23,917	0.16%	87	0%	100	0%	2,552	0.02%	0	0%	1	0%	674	0%	0	0%	1,062	0.01%	0	0%	1,315	0.01%	0	0%	571	0%	3,500	0.01%	3,500	0.01%	3,815	0.01%	84,525	0.31%	67,856	0.24%	0		1,614	0.01%	0	0%	0	0%	0	0%	12,211	0.06%	167,266	0.81%	773,923	4.28%	5,350	0.03%	2,293	0.01%	6,326	0.04%	2,011	0.01%	3,877	0.02%	0		0		0	0%	10,403	0.06%	0		0	0%	37,954	0.23%	0	0%	0	0%	0	0%	90,188	0.46%	11,564	0.06%	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	2,001,026	13.88%	2,390,766	16.45%	3,399,168	21.35%	55,771	0.38%	54,152	0.38%	47,909	0.33%	85,653	0.58%	106,055	0.69%	45,879	0.3%	42,125	0.29%	196,690	1.05%	177,393	1.1%	630,157	4%	544,630	3.48%	253,152	1.67%	284,870	1.9%	304,592	2.09%	195,245	1.41%	201,855	1.48%	133,956	0.98%	202,507	1.42%	1,272,401	4.93%	1,479,445	5.43%	1,599,701	5.65%	1,313,826	4.82%	1,811,511	6.47%	249,349	0.96%	196,179	0.77%	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	2,355,214	16.34%	2,354,588	16.2%	2,641,804	16.59%	2,125,401	14.6%	2,363,010	16.63%	2,886,976	19.94%	2,716,796	18.46%	2,015,496	13.1%	1,903,225	12.63%	2,157,834	14.95%	3,150,381	16.89%	2,925,931	18.13%	2,753,241	17.49%	2,726,855	17.41%	2,698,215	17.79%	2,909,309	19.37%	2,611,983	17.93%	2,142,436	15.45%	2,568,304	18.78%	503,977	3.67%	417,955	2.94%	1,795,695	6.96%	1,921,798	7.06%	4,386,861	15.49%	4,199,939	15.42%	3,773,911	13.47%	2,997,338	11.52%	3,130,298	12.34%	3,062,933	13.06%	3,336,207	14.2%	3,240,224	15.11%	3,091,619	14.5%	2,979,938	14.46%	2,863,261	15.84%	2,834,232	15.86%	2,649,629	15.55%	3,522,112	19.89%	3,425,144	18.97%	3,686,246	21.36%	4,201,867	23.73%	4,581,261	25.5%	441,299	2.53%	481,174	2.64%	417,330	2.32%	342,718	2.16%	372,946	2.25%	453,824	2.57%	366,273	2.13%	279,475	1.56%	236,303	1.21%	237,439	1.17%	201,204	0.93%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	17,015	0.12%	36,424	0.26%	20,941	0.14%	12,537	0.09%	10,634	0.07%	10,947	0.07%	15,025	0.1%	9,576	0.05%	19,158	0.12%	10,719	0.07%	57,905	0.37%	57,949	0.38%	39,303	0.26%	44,720	0.31%	452	0%	460	0%	1,773,144	12.93%	1,933,610	13.6%	1,494,755	5.8%	2,191,214	8.05%	211,139	0.75%	197,791	0.73%	76,692	0.27%	263	0%	266	0%					253,042	1.18%													0	0%	0	0%	0	0%	0	0%	4,134,471	23.66%	4,156,845	22.78%	4,006,860	22.26%	4,067,006	25.65%	4,427,754	26.66%	5,138,252	29.15%	5,067,211	29.48%	5,422,770	30.3%	6,795,787	34.87%	6,980,186	34.53%	7,016,292	32.6%
其他應收款	159,309	1.11%	157,254	1.08%	123,859	0.78%	120,771	0.83%	120,028	0.84%	88,358	0.61%	126,987	0.86%	106,350	0.69%	52,142	0.35%	88,246	0.61%	46,891	0.25%	33,714	0.21%	57,631	0.37%	69,536	0.44%	60,241	0.4%	60,332	0.4%	65,233	0.45%	54,384	0.39%	59,086	0.43%	57,469	0.42%	58,028	0.41%	76,633	0.3%	67,852	0.25%	58,644	0.21%	114,977	0.42%	877,465	3.13%	931,630	3.58%	144,977	0.57%
本期所得稅資產	16,359	0.11%	4,111	0.03%	3,878	0.02%	47	0%	47	0%	19	0%	28	0%	3,661	0.02%	2,096	0.01%	798	0.01%	191	0%	522	0%	519	0%	547	0%	547	0%	692	0%	732	0.01%	744	0.01%	376	0%	1,087	0.01%	1,006	0.01%	978	0%	944	0%	1,188	0%	1,230	0%	1,019	0%	876	0%
存貨	2,835,310	19.67%	2,984,527	20.53%	2,949,717	18.53%	2,707,026	18.6%	2,649,733	18.64%	2,653,135	18.32%	2,698,394	18.34%	2,545,320	16.54%	2,463,529	16.35%	2,212,138	15.33%	2,566,068	13.76%	2,637,861	16.34%	2,431,130	15.44%	2,511,143	16.04%	2,496,427	16.46%	2,340,708	15.58%	2,505,093	17.19%	2,263,525	16.33%	1,574,581	11.51%	1,956,253	14.26%	2,146,069	15.1%	3,293,553	12.77%	2,823,277	10.37%	3,291,796	11.62%	3,883,297	14.26%	3,195,434	11.4%	2,511,728	9.66%	2,589,579	10.21%	2,282,710	9.73%	2,018,801	8.59%	2,414,026	11.26%	2,166,620	10.16%	2,041,903	9.91%	1,744,922	9.65%	1,639,470	9.18%	1,772,183	10.4%	2,077,188	11.73%	1,924,782	10.66%	1,908,543	11.06%	2,178,103	12.3%	2,129,542	11.85%	1,956,498	11.2%	2,134,049	11.7%	2,051,828	11.4%	1,980,205	12.49%	2,121,930	12.77%	2,577,555	14.62%	2,891,644	16.82%	3,445,745	19.25%	3,184,633	16.34%	3,364,161	16.64%	3,794,449	17.63%
預付款項	257,157	1.78%	336,193	2.31%	300,730	1.89%	165,300	1.14%	195,583	1.38%	144,241	1%	182,134	1.24%	195,906	1.27%	179,295	1.19%	208,164	1.44%	202,119	1.08%	189,626	1.17%	289,008	1.84%	187,470	1.2%	200,626	1.32%	211,086	1.41%	239,697	1.64%	278,302	2.01%	170,049	1.24%	100,711	0.73%	71,868	0.51%	1,137,704	4.41%	1,132,128	4.16%	853,963	3.02%	259,968	0.95%	0		0		0		0		0		0		0		0		0		75,079	0.42%	86,553	0.51%	94,531	0.53%	48,846	0.27%	39,739	0.23%	40,196	0.23%	41,013	0.23%	47,145	0.27%	56,895	0.31%	50,299	0.28%	45,472	0.29%	46,068	0.28%	25,190	0.14%	27,092	0.16%	27,252	0.15%	17,527	0.09%	8,636	0.04%	14,565	0.07%
其他流動資產	1,238	0.01%	1,626	0.01%	2,057	0.01%	1,396	0.01%	1,188	0.01%	1,402	0.01%	8,122	0.06%	1,558	0.01%	1,175	0.01%	2,691	0.02%	4,217	0.02%	2,679	0.02%	2,843	0.02%	5,920	0.04%	8,179	0.05%	10,694	0.07%	9,596	0.07%	12,950	0.09%	14,743	0.11%	16,449	0.12%	18,282	0.13%	34,400	0.13%	521,460	1.91%	565,941	2%	43,882	0.16%	565,245	2.02%	793,333	3.05%	1,034,278	4.08%	1,192,073	5.08%	1,046,657	4.46%	955,071	4.45%	780,794	3.66%	827,578	4.02%	393,140	2.17%	325,781	1.82%	374,983	2.2%	1,016,135	5.74%	1,460,422	8.09%	893,110	5.18%	544,804	3.08%	153,785	0.86%	248,556	1.42%	341,111	1.87%	334,765	1.86%	327,419	2.07%	531,404	3.2%	279,442	1.59%	90,839	0.53%	93,113	0.52%	20,183	0.1%	33,265	0.16%	20,661	0.1%
其他流動資產－其他	1,238	0.01%	1,626	0.01%	2,057	0.01%	1,396	0.01%	1,188	0.01%	1,402	0.01%	8,122	0.06%	1,558	0.01%	1,175	0.01%	2,691	0.02%	4,217	0.02%	2,679	0.02%	2,843	0.02%	5,920	0.04%	8,179	0.05%	10,694	0.07%	9,596	0.07%	12,950	0.09%	14,743	0.11%	16,449	0.12%	18,282	0.13%	34,400	0.13%	521,460	1.91%	565,941	2%	43,882	0.16%	565,245	2.02%	793,333	3.05%															81,550	0.46%	10,978	0.06%	7,750	0.04%	9,311	0.05%	7,501	0.04%	809	0%	1,025	0.01%	1,856	0.01%	588	0%	424	0%	1,110	0.01%	315	0%	473	0%	454	0%	5,242	0.03%	20,183	0.1%	33,265	0.16%	20,661	0.1%
流動資產合計	9,471,137	65.7%	9,808,265	67.47%	11,139,678	69.97%	9,694,544	66.6%	9,576,811	67.38%	9,860,040	68.09%	10,088,107	68.55%	10,660,891	69.29%	10,481,657	69.57%	9,818,667	68.03%	14,059,691	75.4%	11,596,459	71.84%	11,266,528	71.56%	11,166,273	71.3%	6,422,806	42.34%	6,450,394	42.95%	6,249,367	42.89%	5,664,757	40.86%	5,528,025	40.42%	5,517,628	40.22%	5,848,229	41.15%	10,206,908	39.58%	11,236,183	41.26%	12,758,096	45.05%	13,498,543	49.57%	14,093,799	50.3%	11,661,455	44.83%	11,743,931	46.29%	11,697,051	49.86%	11,664,920	49.66%	9,599,327	44.77%	9,831,798	46.13%	10,476,597	50.85%	9,374,738	51.86%	9,801,525	54.85%	9,168,929	53.82%	9,896,678	55.9%	10,778,951	59.7%	10,179,131	58.99%	10,558,665	59.62%	10,931,978	60.85%	10,522,193	60.22%	11,328,897	62.09%	10,928,384	60.7%	8,593,678	54.21%	9,223,601	55.53%	10,092,806	57.25%	9,410,564	54.75%	9,953,145	55.61%	11,309,353	58.03%	11,850,237	58.62%	13,012,594	60.47%
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	150,397	1.04%	156,587	1.08%	159,810	1%	209,569	1.44%	202,863	1.43%	206,861	1.43%	206,861	1.41%	206,539	1.34%	65,189	0.43%	89,045	0.62%	89,045	0.48%	128,621	0.8%	128,621	0.82%	133,096	0.85%	138,665	0.91%	140,849	0.94%	140,849	0.97%	162,267	1.17%	162,267	1.19%	169,740	1.24%	169,740	1.19%	185,975	0.72%	185,975	0.68%	229,754	0.81%	215,727	0.79%	250,000	0.89%	250,000	0.96%
採用權益法之投資	437,431	3.03%	321,095	2.21%	313,271	1.97%	314,719	2.16%	5,436	0.04%	2,221	0.02%	5,201	0.04%	8,215	0.05%	12,907	0.09%	18,281	0.13%	20,901	0.11%	23,914	0.15%	28,461	0.18%	53,856	0.34%	4,364,467	28.77%	4,223,019	28.12%	3,948,618	27.1%	3,687,672	26.6%	3,570,662	26.11%	3,577,748	26.08%	3,638,064	25.6%																																															0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	10,517	0.05%
不動產、廠房及設備	4,039,306	28.02%	3,896,345	26.8%	3,937,035	24.73%	3,956,940	27.18%	3,994,360	28.1%	4,052,371	27.98%	4,017,174	27.3%	4,032,017	26.21%	4,056,527	26.93%	4,056,774	28.11%	4,009,089	21.5%	3,986,062	24.69%	3,981,346	25.29%	3,985,175	25.45%	3,963,111	26.12%	3,929,351	26.16%	4,000,705	27.46%	4,081,950	29.44%	4,162,629	30.44%	4,257,316	31.03%	4,358,111	30.66%	13,895,993	53.89%	14,277,357	52.43%	13,674,951	48.29%	10,693,045	39.26%	10,807,113	38.57%	11,245,937	43.23%	11,461,590	45.18%	11,169,695	47.61%	11,306,393	48.13%	11,279,088	52.6%	10,885,958	51.07%	9,639,819	46.79%	8,106,963	44.85%	7,107,354	39.78%	6,894,037	40.47%	6,843,989	38.66%	6,424,096	35.58%	6,359,109	36.85%	6,505,718	36.73%	6,665,963	37.1%	6,584,271	37.68%	6,713,413	36.79%	6,889,636	38.27%	7,107,746	44.83%	7,189,971	43.28%	7,374,854	41.84%	7,624,677	44.36%	7,755,319	43.33%	7,970,320	40.89%	8,226,202	40.7%	8,368,383	38.89%
使用權資產	35,111	0.24%	36,909	0.25%	29,324	0.18%	28,804	0.2%	28,818	0.2%	29,781	0.21%	29,451	0.2%	30,248	0.2%	30,601	0.2%	31,531	0.22%	31,811	0.17%	32,810	0.2%	32,270	0.2%	30,507	0.19%	29,763	0.2%	30,277	0.2%	30,782	0.21%	29,978	0.22%	29,653	0.22%	30,371	0.22%	30,996	0.22%	288,665	1.12%	302,766	1.11%	312,211	1.1%	0		0		0		0		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	10,002	0.07%	9,509	0.07%	10,068	0.06%	9,133	0.06%	10,953	0.08%	8,688	0.06%	10,843	0.07%	12,338	0.08%	11,914	0.08%	7,053	0.05%	8,244	0.04%	9,445	0.06%	12,637	0.08%	8,835	0.06%	11,753	0.08%	6,876	0.05%	8,508	0.06%	24,970	0.18%	27,826	0.2%	27,693	0.2%	32,087	0.23%	62,909	0.24%	71,847	0.26%	80,520	0.28%	91,846	0.34%	100,918	0.36%	91,593	0.35%	89,004	0.35%	95,632	0.41%	104,850	0.45%	114,790	0.54%	55,097	0.26%	58,608	0.28%	52,473	0.29%	51,854	0.29%	54,907	0.32%	55,704	0.31%	57,205	0.32%	60,697	0.35%	58,517	0.33%	58,354	0.32%	57,839	0.33%	58,867	0.32%	48,771	0.27%	49,707	0.31%	51,252	0.31%	52,559	0.3%	54,363	0.32%	55,700	0.31%	56,383	0.29%	58,839	0.29%	3,261	0.02%
遞延所得稅資產	212,641	1.48%	186,513	1.28%	200,141	1.26%	226,320	1.55%	265,460	1.87%	218,882	1.51%	209,681	1.42%	265,360	1.72%	244,353	1.62%	238,459	1.65%	243,177	1.3%	213,329	1.32%	206,840	1.31%	218,027	1.39%	176,318	1.16%	116,581	0.78%	89,720	0.62%	76,381	0.55%	76,381	0.56%	76,381	0.56%	76,381	0.54%	91,590	0.36%	92,188	0.34%	89,081	0.31%	112,646	0.41%	112,505	0.4%	113,778	0.44%	56,552	0.22%	56,502	0.24%	48,934	0.21%	41,957	0.2%	11,230	0.05%																							0	0%	0	0%	0	0%	0	0%	24,285	0.14%	21,180	0.12%	30,994	0.16%	3,547	0.02%	652	0%
其他非流動資產	60,211	0.42%	121,257	0.83%	132,244	0.83%	116,886	0.8%	127,937	0.9%	102,554	0.71%	148,526	1.01%	170,653	1.11%	162,212	1.08%	173,780	1.2%	185,758	1%	152,016	0.94%	86,895	0.55%	64,280	0.41%	63,654	0.42%	121,638	0.81%	103,126	0.71%	135,306	0.98%	117,876	0.86%	61,559	0.45%	59,899	0.42%	1,053,200	4.08%	1,064,774	3.91%	1,173,308	4.14%	2,622,110	9.63%	2,655,069	9.48%	2,650,488	10.19%	2,019,362	7.96%
預付設備款	27,901	0.19%	110,334	0.76%	115,674	0.73%	100,060	0.69%	110,901	0.78%	82,880	0.57%	126,569	0.86%	140,023	0.91%	128,966	0.86%	137,880	0.96%	154,248	0.83%	117,872	0.73%	75,664	0.48%	55,490	0.35%	54,864	0.36%	112,848	0.75%	94,335	0.65%	126,391	0.91%	108,898	0.8%	52,510	0.38%	50,775	0.36%	252,074	0.98%	242,495	0.89%	337,744	1.19%	1,567,878	5.76%	1,613,947	5.76%	1,569,081	6.03%	933,794	3.68%													619,577	3.47%	620,214	3.64%	608,107	3.43%	484,454	2.68%	359,270	2.08%	306,124	1.73%	251,653	1.4%	252,523	1.45%	133,731	0.73%	133,076	0.74%	95,982	0.61%	139,274	0.84%	104,358	0.59%	69,443	0.4%	109,610	0.61%	119,654	0.61%	71,393	0.35%	121,285	0.56%
其他非流動資產－其他	32,310	0.22%	10,923	0.08%	16,570	0.1%	16,826	0.12%	17,036	0.12%	19,674	0.14%	21,957	0.15%	30,630	0.2%	33,246	0.22%	35,900	0.25%	31,510	0.17%	34,144	0.21%	11,231	0.07%	8,790	0.06%	8,790	0.06%	8,790	0.06%	8,791	0.06%	8,915	0.06%	8,978	0.07%	9,049	0.07%	9,124	0.06%	801,126	3.11%	822,279	3.02%	835,564	2.95%	1,054,232	3.87%	1,041,122	3.72%	1,081,407	4.16%	273,978	1.08%													282,137	1.58%	291,135	1.71%	294,017	1.66%	306,333	1.7%	294,941	1.71%	280,208	1.58%	4,580	0.03%	3,425	0.02%	10,576	0.06%	3,423	0.02%	6,134	0.04%	6,494	0.04%	3,486	0.02%	3,447	0.02%	3,362	0.02%	3,381	0.02%	3,430	0.02%	3,438	0.02%
非流動資產合計	4,945,099	34.3%	4,728,215	32.53%	4,781,893	30.03%	4,862,371	33.4%	4,635,827	32.62%	4,621,358	31.91%	4,627,737	31.45%	4,725,370	30.71%	4,583,703	30.43%	4,614,923	31.97%	4,588,025	24.6%	4,546,197	28.16%	4,477,070	28.44%	4,493,776	28.7%	8,747,731	57.66%	8,568,591	57.05%	8,322,308	57.11%	8,198,524	59.14%	8,147,294	59.58%	8,200,808	59.78%	8,365,278	58.85%	15,578,332	60.42%	15,994,907	58.74%	15,559,825	54.95%	13,735,374	50.43%	13,925,605	49.7%	14,351,796	55.17%	13,626,508	53.71%	11,761,540	50.14%	11,826,942	50.34%	11,843,677	55.23%	11,482,958	53.87%	10,126,195	49.15%	8,702,410	48.14%	8,067,253	45.15%	7,866,358	46.18%	7,807,815	44.1%	7,277,232	40.3%	7,076,928	41.01%	7,151,245	40.38%	7,034,643	39.15%	6,950,430	39.78%	6,916,851	37.91%	7,075,174	39.3%	7,259,840	45.79%	7,387,257	44.47%	7,535,282	42.75%	7,776,503	45.25%	7,945,427	44.39%	8,180,988	41.97%	8,363,670	41.38%	8,507,794	39.53%
資產總計	14,416,236	100%	14,536,480	100%	15,921,571	100%	14,556,915	100%	14,212,638	100%	14,481,398	100%	14,715,844	100%	15,386,261	100%	15,065,360	100%	14,433,590	100%	18,647,716	100%	16,142,656	100%	15,743,598	100%	15,660,049	100%	15,170,537	100%	15,018,985	100%	14,571,675	100%	13,863,281	100%	13,675,319	100%	13,718,436	100%	14,213,507	100%	25,785,240	100%	27,231,090	100%	28,317,921	100%	27,233,917	100%	28,019,404	100%	26,013,251	100%	25,370,439	100%	23,458,591	100%	23,491,862	100%	21,443,004	100%	21,314,756	100%	20,602,792	100%	18,077,148	100%	17,868,778	100%	17,035,287	100%	17,704,493	100%	18,056,183	100%	17,256,059	100%	17,709,910	100%	17,966,621	100%	17,472,623	100%	18,245,748	100%	18,003,558	100%	15,853,518	100%	16,610,858	100%	17,628,088	100%	17,187,067	100%	17,898,572	100%	19,490,341	100%	20,213,907	100%	21,520,388	100%
負債及權益
負債
流動負債
短期借款	2,458,159	17.05%	3,392,899	23.34%	3,705,130	23.27%	2,148,148	14.76%	1,557,091	10.96%	1,480,298	10.22%	1,064,961	7.24%	998,465	6.49%	201,830	1.34%	46,907	0.32%	1,055,705	5.66%	1,014,946	6.29%	2,908,066	18.47%	2,712,611	17.32%	2,633,567	17.36%	2,730,895	18.18%	2,548,884	17.49%	2,411,036	17.39%	3,194,809	23.36%	2,792,204	20.35%	2,788,425	19.62%	5,344,096	20.73%	5,731,024	21.05%	5,696,532	20.12%	5,441,325	19.98%	5,651,785	20.17%	5,416,834	20.82%	5,729,143	22.58%	3,813,259	16.26%	4,176,035	17.78%	3,331,331	15.54%	2,798,790	13.13%	3,451,626	16.75%	1,730,512	9.57%	1,397,625	7.82%	1,767,551	10.38%	1,769,142	9.99%	2,498,833	13.84%	1,206,557	6.99%	1,117,633	6.31%	1,575,730	8.77%	1,391,657	7.96%	2,056,282	11.27%	2,345,406	13.03%	1,988,794	12.54%	3,094,587	18.63%	2,590,735	14.7%	2,601,779	15.14%	2,007,214	11.21%	3,722,742	19.1%	4,845,489	23.97%	4,920,701	22.87%
應付短期票券	0	0%	0	0%	0	0%	100,000	0.69%	100,000	0.7%	50,000	0.35%	50,000	0.34%	70,000	0.45%																													0	0%			0	0%	0	0%	0	0%	0	0%	100,000	0.43%	100,000	0.43%	100,000	0.47%	500,000	2.35%			50,000	0.28%			200,000	1.17%	0	0%	0	0%	0	0%	0	0%	300,000	1.67%	0	0%	0	0%	0	0%	0	0%	419,724	2.53%	649,586	3.68%	249,841	1.45%	149,900	0.84%	948,919	4.87%	599,527	2.97%	1,050,000	4.88%
透過損益按公允價值衡量之金融負債－流動	2,681	0.02%	0	0%	2,208	0.01%	10,589	0.07%			26,289	0.18%	59,017	0.4%	4,518	0.03%	0	0%	23,367	0.16%	25,359	0.14%	33,398	0.21%	2,382	0.02%	7,064	0.05%	3,649	0.02%	17,374	0.12%			138	0%	0	0%	13,488	0.1%	0	0%	135	0%	12	0%	0	0%	2,681	0.01%	0	0%	544	0%	0	0%
合約負債－流動	1,594	0.01%	757	0.01%	2,968	0.02%	6,495	0.04%	1,923	0.01%	1,593	0.01%	1,031	0.01%	13,701	0.09%	16,871	0.11%	7,028	0.05%	13,077	0.07%	15,241	0.09%	23,915	0.15%	30,791	0.2%	56,947	0.38%	16,237	0.11%	51,627	0.35%	57,331	0.41%	43,579	0.32%	7,704	0.06%	22,169	0.16%	14,357	0.06%	5,027	0.02%	5,693	0.02%	33,760	0.12%	31,473	0.11%	859	0%	650	0%
應付票據	26,700	0.19%																																			0	0%			0	0%	0	0%	576	0%	0	0%	156,037	0.57%	491,956	1.76%	601,696	2.31%	46,702	0.18%	132,463	0.56%	75,511	0.32%	251,219	1.17%
應付帳款	976,865	6.78%	664,841	4.57%	1,109,533	6.97%	1,144,843	7.86%	1,067,898	7.51%	1,109,981	7.66%	1,446,451	9.83%	903,401	5.87%	1,032,242	6.85%	147,198	1.02%	805,072	4.32%	1,191,944	7.38%	573,800	3.64%	1,049,158	6.7%	1,017,827	6.71%	1,103,147	7.35%	1,344,723	9.23%	1,239,087	8.94%	516,031	3.77%	837,408	6.1%	1,072,008	7.54%	1,300,621	5.04%	1,048,723	3.85%	2,099,274	7.41%	2,350,148	8.63%	2,362,824	8.43%	1,531,197	5.89%	1,707,183	6.73%	1,974,351	8.42%	1,268,662	5.4%	1,409,048	6.57%	1,682,872	7.9%	1,864,954	9.05%	1,763,450	9.76%	1,610,401	9.01%	1,226,427	7.2%	1,836,329	10.37%	1,706,950	9.45%	1,496,587	8.67%	1,870,225	10.56%	1,667,832	9.28%	1,634,769	9.36%	2,272,909	12.46%	2,233,916	12.41%	1,802,356	11.37%	1,548,889	9.32%	2,431,882	13.8%	2,073,607	12.06%	3,149,202	17.59%	2,827,774	14.51%	2,585,123	12.79%	3,039,096	14.12%
其他應付款	472,826	3.28%	391,308	2.69%	366,705	2.3%	286,112	1.97%	437,524	3.08%	445,330	3.08%	596,161	4.05%	1,575,389	10.24%	465,071	3.09%	602,995	4.18%	868,124	4.66%	503,396	3.12%	555,879	3.53%	427,480	2.73%	397,272	2.62%	397,427	2.65%	411,849	2.83%	352,833	2.55%	358,071	2.62%	424,266	3.09%	423,098	2.98%	979,475	3.8%	989,254	3.63%	1,005,482	3.55%	1,076,211	3.95%	1,046,335	3.73%	976,192	3.75%	1,053,320	4.15%
本期所得稅負債	0	0%	2,009	0.01%	951	0.01%	34,148	0.23%	34,254	0.24%	34,618	0.24%	34,878	0.24%	29,792	0.19%	29,792	0.2%	29,792	0.21%	29,792	0.16%																	0	0%	0	0%	0	0%	0	0%	150	0%	147	0%	1,886	0.01%	2,417	0.01%	2,305	0.01%	435	0%	1,097	0%	383	0%	2,531	0.01%	436	0%	64,605	0.36%	65,421	0.37%	143,230	0.84%	143,441	0.81%	103,795	0.57%	164,852	0.96%	384,388	2.17%	291,000	1.62%	283,386	1.62%	294,382	1.61%	246,843	1.37%	203,246	1.28%	164,245	0.99%	141,492	0.8%	74,922	0.44%	55,336	0.31%	75,836	0.39%	89,307	0.44%	57,320	0.27%
租賃負債－流動	6,826	0.05%	7,119	0.05%	480	0%	540	0%	816	0.01%	1,068	0.01%	1,170	0.01%	1,122	0.01%	612	0%	895	0.01%	1,138	0.01%	1,131	0.01%	1,124	0.01%	454	0%	56	0%	56	0%	55	0%	55	0%	55	0%	55	0%	55	0%	16,052	0.06%	15,704	0.06%	17,013	0.06%	0		0		0		0		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	151,157	1.05%	954,163	6.56%	1,404,435	8.82%	1,437,932	9.88%	728,932	5.13%	754,530	5.21%	555,375	3.77%	554,180	3.6%	461,197	3.06%	497,640	3.45%	3,163,769	16.97%	422,351	2.62%	502,738	3.19%	381,891	2.44%	338,229	2.23%	278,148	1.85%	236,320	1.62%	211,707	1.53%	209,436	1.53%	206,189	1.5%	208,890	1.47%	2,591,060	10.05%	2,922,467	10.73%	2,892,387	10.21%	3,193,604	11.73%	3,801,879	13.57%	3,816,486	14.67%	3,642,445	14.36%
一年或一營業週期內到期長期負債	139,000	0.96%	941,951	6.48%	1,391,880	8.74%	1,423,215	9.78%	717,685	5.05%	743,062	5.13%	543,699	3.69%	545,791	3.55%	451,128	2.99%	488,138	3.38%	365,174	1.96%	257,085	1.59%	448,456	2.85%	370,833	2.37%	327,500	2.16%	270,000	1.8%	228,912	1.57%	203,242	1.47%	200,000	1.46%	200,000	1.46%	200,000	1.41%	2,575,993	9.99%	2,911,059	10.69%	2,879,694	10.17%	3,170,244	11.64%	3,784,000	13.5%	3,768,366	14.49%	3,623,379	14.28%	2,639,833	11.25%	2,522,078	10.74%	2,537,562	11.83%	2,538,835	11.91%	1,345,181	6.53%	0		0		0		0		0	0%	0		0		0		998,533	5.71%	0	0%	0	0%	0	0%	200,000	1.2%	396,533	2.25%	797,791	4.64%	1,298,104	7.25%	1,297,926	6.66%	798,158	3.95%	798,012	3.71%
其他流動負債－其他	12,157	0.08%	12,212	0.08%	12,555	0.08%	14,717	0.1%	11,247	0.08%	11,468	0.08%	11,676	0.08%	8,389	0.05%	10,069	0.07%	9,502	0.07%	2,798,595	15.01%	165,266	1.02%	54,282	0.34%	11,058	0.07%	10,729	0.07%	8,148	0.05%	7,408	0.05%	8,465	0.06%	9,436	0.07%	6,189	0.05%	8,890	0.06%	15,067	0.06%	11,408	0.04%	12,693	0.04%	23,360	0.09%	17,879	0.06%	48,120	0.18%	7,387	0.03%	25,004	0.11%	31,685	0.13%	136,798	0.64%	48,082	0.23%	32,059	0.16%			22,638	0.13%	22,256	0.13%	28,418	0.16%	49,524	0.27%	22,140	0.13%	13,286	0.08%	37,290	0.21%	33,317	0.19%	10,974	0.06%	4,558	0.03%	11,845	0.07%	28,715	0.17%	8,287	0.05%	7,505	0.04%	11,422	0.06%	22,714	0.12%	7,363	0.04%	4,969	0.02%
流動負債合計	4,096,808	28.42%	5,413,096	37.24%	6,592,410	41.41%	5,172,635	35.53%	3,930,247	27.65%	3,906,192	26.97%	3,810,725	25.9%	4,150,964	26.98%	2,208,732	14.66%	1,356,152	9.4%	5,964,077	31.98%	3,185,166	19.73%	4,570,144	29.03%	4,610,518	29.44%	4,447,899	29.32%	4,543,884	30.25%	4,595,888	31.54%	4,273,388	30.83%	4,323,206	31.61%	4,282,559	31.22%	4,515,885	31.77%	10,499,652	40.72%	11,222,920	41.21%	12,129,479	42.83%	12,629,552	46.37%	13,652,283	48.72%	12,346,225	47.46%	12,181,954	48.02%	10,177,149	43.38%	9,867,448	42%	9,373,654	43.71%	9,012,294	42.28%	7,520,416	36.5%	4,252,854	23.53%	3,829,927	21.43%	3,896,931	22.88%	4,629,600	26.15%	4,920,267	27.25%	4,875,088	28.25%	4,164,177	23.51%	4,758,135	26.48%	5,082,521	29.09%	5,518,388	30.24%	5,469,596	30.38%	4,816,830	30.38%	6,128,918	36.9%	7,773,550	44.1%	6,434,907	37.44%	7,538,678	42.12%	9,565,796	49.08%	10,428,560	51.59%	10,747,733	49.94%
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
長期借款	1,239,978	8.6%	0	0%	0	0%	1,889	0.01%	943,271	6.64%	951,023	6.57%	1,386,131	9.42%	1,419,354	9.22%	1,655,205	10.99%	1,687,932	11.69%	1,948,776	10.45%	2,061,308	12.77%	477,411	3.03%	422,708	2.7%	402,917	2.66%	410,000	2.73%	318,028	2.18%	152,358	1.1%	0	0%	0	0%	0	0%	1,835,122	7.12%	1,899,399	6.98%	1,610,136	5.69%	202,996	0.75%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	470,084	2.6%	0		0		0		0	0%	0	0%	0	0%	0		0	0%	998,133	5.47%	997,733	5.54%	0	0%	0	0%	0	0%	898,343	5.23%	997,630	5.57%	997,407	5.12%	2,376,775	11.76%	2,996,521	13.92%
遞延所得稅負債	173,079	1.2%	163,934	1.13%	162,769	1.02%	160,002	1.1%	159,059	1.12%	173,511	1.2%	155,439	1.06%	219,048	1.42%	229,333	1.52%	260,559	1.81%	237,263	1.27%	229,040	1.42%	221,009	1.4%	212,565	1.36%	149,465	0.99%	76,302	0.51%	36,013	0.25%	22,674	0.16%	22,674	0.17%	22,674	0.17%	22,674	0.16%	22,674	0.09%	22,674	0.08%	22,674	0.08%	22,674	0.08%	22,826	0.08%	22,826	0.09%			0	0%	0	0%	0	0%	0	0%	82,759	0.4%	91,425	0.51%	117,611	0.66%	128,409	0.75%	141,665	0.8%	148,643	0.82%	67,579	0.39%	24,437	0.14%	67,450	0.38%	45,282	0.26%	27,021	0.15%	4,126	0.02%	22,970	0.14%	2,232	0.01%	8,919	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－非流動	1,121	0.01%	2,180	0.01%	1,101	0.01%	534	0%	573	0%	510	0%	719	0%	386	0%	1,182	0.01%	1,182	0.01%	1,221	0.01%	1,508	0.01%	1,795	0.01%	699	0%	62	0%	76	0%	90	0%	104	0%	117	0%	131	0%	145	0%	33,795	0.13%	35,893	0.13%	39,167	0.14%	0		0		0		0		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	35	0%	30	0%	25	0%	25	0%	30	0%	25	0%	25	0%	15	0%	10	0%	5	0%	35	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	180,519	0.7%	190,455	0.7%	195,730	0.69%	193,926	0.71%	454,249	1.62%	204,974	0.79%	210,396	0.83%
存入保證金	35	0%	30	0%	25	0%	25	0%	30	0%	25	0%	25	0%	15	0%	10	0%	5	0%	35	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	40	0%	131	0%	135	0%	49	0%	49	0%	259,146	0.92%	75	0%	173	0%	171	0%	176	0%	169	0%	84	0%	85	0%	85	0%	75	0%	455,355	2.67%	75	0%	75	0%	70	0%	65	0%	65	0%	60	0%	60	0%	60	0%	97	0%	60	0%	30	0%	30	0%	0	0%	0	0%	0	0%	0	0%
非流動負債合計	1,414,213	9.81%	166,144	1.14%	163,895	1.03%	162,450	1.12%	1,102,933	7.76%	1,125,069	7.77%	1,542,314	10.48%	1,638,803	10.65%	1,885,730	12.52%	1,949,678	13.51%	2,187,295	11.73%	2,291,896	14.2%	700,255	4.45%	636,012	4.06%	552,484	3.64%	486,418	3.24%	354,171	2.43%	175,176	1.26%	22,831	0.17%	22,845	0.17%	22,859	0.16%	2,072,110	8.04%	2,148,421	7.89%	1,867,707	6.6%	419,596	1.54%	477,075	1.7%	227,800	0.88%	210,396	0.83%	171	0%	176	0%	169	0%	84	0%	82,844	0.4%	561,594	3.11%	117,686	0.66%	583,764	3.43%	141,740	0.8%	148,718	0.82%	67,649	0.39%	24,502	0.14%	67,515	0.38%	45,342	0.26%	1,025,214	5.62%	1,001,919	5.57%	23,067	0.15%	2,292	0.01%	8,949	0.05%	898,373	5.23%	997,630	5.57%	997,407	5.12%	2,376,775	11.76%	2,996,521	13.92%
負債總計	5,511,021	38.23%	5,579,240	38.38%	6,756,305	42.43%	5,335,085	36.65%	5,033,180	35.41%	5,031,261	34.74%	5,353,039	36.38%	5,789,767	37.63%	4,094,462	27.18%	3,305,830	22.9%	8,151,372	43.71%	5,477,062	33.93%	5,270,399	33.48%	5,246,530	33.5%	5,000,383	32.96%	5,030,302	33.49%	4,950,059	33.97%	4,448,564	32.09%	4,346,037	31.78%	4,305,404	31.38%	4,538,744	31.93%	12,571,762	48.76%	13,371,341	49.1%	13,997,186	49.43%	13,049,148	47.92%	14,129,358	50.43%	12,574,025	48.34%	12,392,350	48.85%	10,177,320	43.38%	9,867,624	42%	9,373,823	43.72%	9,012,378	42.28%	7,603,260	36.9%	4,814,448	26.63%	3,947,613	22.09%	4,480,695	26.3%	4,771,340	26.95%	5,068,985	28.07%	4,942,737	28.64%	4,188,679	23.65%	4,825,650	26.86%	5,127,863	29.35%	6,543,602	35.86%	6,471,515	35.95%	4,839,897	30.53%	6,131,210	36.91%	7,782,499	44.15%	7,333,280	42.67%	8,536,308	47.69%	10,563,203	54.2%	12,805,335	63.35%	13,744,254	63.87%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,717,054	39.66%	5,719,588	39.35%	5,721,849	35.94%	5,721,849	39.31%	5,723,727	40.27%	5,723,727	39.52%	5,728,818	38.93%	5,728,818	37.23%	6,750,849	44.81%	6,750,849	46.77%	6,752,467	36.21%	6,755,335	41.85%	6,755,335	42.91%	6,707,285	42.83%	6,707,285	44.21%	6,657,285	44.33%	6,657,285	45.69%	6,657,285	48.02%	6,657,285	48.68%	6,657,285	48.53%	6,657,285	46.84%	6,657,285	25.82%	6,657,285	24.45%	6,657,285	23.51%	6,657,285	24.44%	6,657,285	23.76%	6,657,285	25.59%	6,657,285	26.24%	6,657,285	28.38%	6,657,285	28.34%	5,157,285	24.05%	5,157,285	24.2%	5,157,285	25.03%	5,157,285	28.53%	5,157,285	28.86%	5,157,285	30.27%	5,157,285	29.13%	5,157,285	28.56%	5,157,285	29.89%	5,157,285	29.12%	5,157,285	28.7%	5,157,285	29.52%	4,911,700	26.92%	4,911,700	27.28%	4,911,700	30.98%	4,911,700	29.57%	4,911,700	27.86%	4,911,700	28.58%	4,911,700	27.44%	4,911,700	25.2%	4,431,700	21.92%	4,431,700	20.59%
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	5,717,054	39.66%	5,719,588	39.35%	5,721,849	35.94%	5,721,849	39.31%	5,723,727	40.27%	5,723,727	39.52%	5,728,818	38.93%	5,728,818	37.23%	6,750,849	44.81%	6,750,849	46.77%	6,752,467	36.21%	6,755,335	41.85%	6,755,335	42.91%	6,707,285	42.83%	6,707,285	44.21%	6,657,285	44.33%	6,657,285	45.69%	6,657,285	48.02%	6,657,285	48.68%	6,657,285	48.53%	6,657,285	46.84%	6,657,285	25.82%	6,657,285	24.45%	6,657,285	23.51%	6,657,285	24.44%	6,657,285	23.76%	6,657,285	25.59%	6,657,285	26.24%	6,657,285	28.38%	6,657,285	28.34%	5,157,285	24.05%	5,157,285	24.2%	5,157,285	25.03%	5,157,285	28.53%	5,157,285	28.86%	5,157,285	30.27%	5,157,285	29.13%	5,157,285	28.56%	5,157,285	29.89%	5,157,285	29.12%	5,157,285	28.7%	5,157,285	29.52%	5,157,285	28.27%	4,911,700	27.28%	4,911,700	30.98%	4,911,700	29.57%	4,911,700	27.86%	4,911,700	28.58%	4,911,700	27.44%	4,911,700	25.2%	4,431,700	21.92%	4,431,700	20.59%
資本公積
資本公積－發行溢價	306,348	2.13%	304,081	2.09%	304,081	1.91%	302,038	2.07%	302,038	2.13%	300,169	2.07%	300,169	2.04%	297,536	1.93%	469,401	3.12%	468,636	3.25%	468,636	2.51%	806,960	5%	806,960	5.13%	807,397	5.16%	807,397	5.32%	803,494	5.35%	803,494	5.51%	803,494	5.8%	803,494	5.88%	803,494	5.86%	803,494	5.65%	803,494	3.12%	803,494	2.95%	803,494	2.84%	788,884	2.9%	803,494	2.87%	803,494	3.09%
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－實際取得或處分子公司股權價格與帳面價值差額	6,776	0.05%	6,776	0.05%	6,776	0.04%	6,776	0.05%	6,776	0.05%	6,776	0.05%	6,776	0.05%	6,776	0.04%	6,776	0.04%	6,776	0.05%	6,776	0.04%	6,776	0.04%	6,776	0.04%	6,776	0.04%	6,776	0.04%	6,776	0.05%	6,776	0.05%	6,776	0.05%	6,776	0.05%															6,776	0.03%
資本公積－認列對子公司所有權權益變動數	128,672	0.89%	128,672	0.89%	128,672	0.81%	128,672	0.88%	128,672	0.91%	128,672	0.89%	128,672	0.87%	128,672	0.84%	128,672	0.85%	128,672	0.89%	128,672	0.69%	285,704	1.77%	285,469	1.81%	285,006	1.82%	285,006	1.88%	128,672	0.86%	128,672	0.88%	128,672	0.93%	133,756	0.98%	133,756	0.98%	133,756	0.94%	41,419	0.16%	41,419	0.15%	41,419	0.15%	50,212	0.18%	46,785	0.17%	61,395	0.24%
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	156,930	1.09%	156,930	1.08%	156,930	0.99%	164,839	1.13%	164,733	1.16%	157,721	1.09%	157,627	1.07%	157,314	1.02%	157,314	1.04%	157,448	1.09%	157,277	0.84%									156,334	1.04%																	5,817	0.02%
資本公積－限制員工權利股票	(7,320)	-0.05%	(7,588)	-0.05%	(9,167)	-0.06%	(6,226)	-0.04%	(8,104)	-0.06%	(9,777)	-0.07%	(14,868)	-0.1%	4,279	0.03%	(5,280)	-0.04%	(1,517)	-0.01%	3,425	0.02%
資本公積合計	591,406	4.1%	588,871	4.05%	587,292	3.69%	596,099	4.09%	594,115	4.18%	583,561	4.03%	578,376	3.93%	594,577	3.86%	756,883	5.02%	760,015	5.27%	764,786	4.1%	1,099,440	6.81%	1,099,205	6.98%	1,099,179	7.02%	1,099,179	7.25%	1,095,276	7.29%	938,942	6.44%	938,942	6.77%	944,026	6.9%	944,026	6.88%	944,026	6.64%	851,689	3.3%	851,689	3.13%	851,689	3.01%	851,689	3.13%	857,055	3.06%	871,665	3.35%	860,482	3.39%	856,768	3.65%	856,768	3.65%	453,761	2.12%	453,761	2.13%	453,761	2.2%	450,699	2.49%	450,699	2.52%	400,487	2.35%	400,487	2.26%	400,487	2.22%	405,273	2.35%	405,273	2.29%	405,273	2.26%	405,273	2.32%	405,273	2.22%	601,741	3.34%	601,741	3.8%	601,741	3.62%	601,741	3.41%	1,019,236	5.93%	1,019,236	5.69%	1,019,236	5.23%	365,921	1.81%	365,921	1.7%
保留盈餘
法定盈餘公積	1,207,656	8.38%	1,207,656	8.31%	1,207,656	7.59%	1,207,656	8.3%	1,207,656	8.5%	1,207,656	8.34%	1,207,656	8.21%	1,161,444	7.55%	1,161,444	7.71%	1,161,444	8.05%	1,161,444	6.23%	1,085,124	6.72%	1,085,124	6.89%	1,085,124	6.93%	1,085,124	7.15%	1,085,124	7.23%	1,085,124	7.45%	1,085,124	7.83%	1,085,124	7.93%	1,085,124	7.91%	1,085,124	7.63%	1,085,124	4.21%	1,085,124	3.98%	1,085,124	3.83%	1,085,124	3.98%	1,085,124	3.87%	1,085,124	4.17%	1,085,124	4.28%
特別盈餘公積	425,302	2.95%	425,302	2.93%	425,302	2.67%	381,023	2.62%	381,023	2.68%	381,023	2.63%	381,023	2.59%	714,407	4.64%	714,407	4.74%	714,407	4.95%	714,407	3.83%	623,368	3.86%	623,368	3.96%	623,368	3.98%	623,368	4.11%	676,861	4.51%	676,861	4.65%	676,861	4.88%	676,861	4.95%	447,530	3.26%	447,530	3.15%	447,530	1.74%	447,530	1.64%	246,224	0.87%	246,224	0.9%	246,224	0.88%	246,224	0.95%	202,973	0.8%	202,973	0.87%	202,973	0.86%	202,973	0.95%	36,849	0.17%	36,849	0.18%	36,849	0.2%	36,849	0.21%	36,849	0.22%	36,849	0.21%	36,849	0.2%	36,849	0.21%	36,849	0.21%	36,849	0.21%	36,849	0.21%	36,849	0.2%	36,849	0.2%	36,849	0.23%	36,849	0.22%	36,849	0.21%	36,849	0.21%	36,849	0.21%	36,849	0.19%	36,849	0.18%	36,849	0.17%
未分配盈餘（或待彌補虧損）	1,393,239	9.66%	1,424,027	9.8%	1,656,488	10.4%	1,707,859	11.73%	1,704,431	11.99%	1,954,043	13.49%	1,917,136	13.03%	1,805,323	11.73%	1,998,216	13.26%	2,112,840	14.64%	1,873,147	10.04%	1,824,731	11.3%	1,703,457	10.82%	1,661,311	10.61%	1,415,928	9.33%	1,135,990	7.56%	886,772	6.09%	762,462	5.5%	759,102	5.55%	995,164	7.25%	1,201,658	8.45%	1,246,568	4.83%	1,494,215	5.49%	1,953,447	6.9%	2,091,473	7.68%	2,234,799	7.98%	2,189,374	8.42%	2,450,910	9.66%	2,789,804	11.89%	2,997,657	12.76%	3,318,518	15.48%	3,733,887	17.52%	4,182,188	20.3%	4,368,125	24.16%	4,813,080	26.94%	5,667,219	33.27%	6,028,852	34.05%	5,933,484	32.86%	5,614,629	32.54%	6,952,577	39.26%	6,532,965	36.36%	5,844,699	33.45%	5,275,863	28.92%	5,355,805	29.75%	4,823,735	30.43%	4,310,545	25.95%	3,657,187	20.75%	3,428,417	19.95%	2,977,761	16.64%	2,541,581	13.04%	2,162,765	10.7%	2,763,010	12.84%
保留盈餘合計	3,026,197	20.99%	3,056,985	21.03%	3,289,446	20.66%	3,296,538	22.65%	3,293,110	23.17%	3,542,722	24.46%	3,505,815	23.82%	3,681,174	23.93%	3,874,067	25.72%	3,988,691	27.63%	3,748,998	20.1%	3,533,223	21.89%	3,411,949	21.67%	3,369,803	21.52%	3,124,420	20.6%	2,897,975	19.3%	2,648,757	18.18%	2,524,447	18.21%	2,521,087	18.44%	2,527,818	18.43%	2,734,312	19.24%	2,779,222	10.78%	3,026,869	11.12%	3,284,795	11.6%	3,422,821	12.57%	3,566,147	12.73%	3,520,722	13.53%	3,739,007	14.74%	4,077,901	17.38%	4,285,754	18.24%	4,606,615	21.48%	4,855,860	22.78%	5,304,161	25.74%	5,490,098	30.37%	5,935,053	33.21%	6,684,313	39.24%	7,045,946	39.8%	6,950,578	38.49%	6,631,723	38.43%	7,744,815	43.73%	7,325,203	40.77%	6,636,937	37.98%	6,068,101	33.26%	5,903,414	32.79%	5,371,344	33.88%	4,858,154	29.25%	4,204,796	23.85%	3,817,761	22.21%	3,367,105	18.81%	2,930,925	15.04%	2,552,109	12.63%	3,009,467	13.98%
其他權益
國外營運機構財務報表換算之兌換差額	(69,038)	-0.48%	(52,438)	-0.36%	(80,701)	-0.51%	(91,919)	-0.63%	(121,669)	-0.86%	(90,018)	-0.62%	(136,593)	-0.93%	(85,524)	-0.56%	(93,235)	-0.62%	(70,625)	-0.49%	(84,026)	-0.45%	(63,266)	-0.39%	(119,168)	-0.76%	(129,094)	-0.82%	(494,562)	-3.26%	(449,724)	-2.99%	(411,239)	-2.82%	(530,510)	-3.83%	(613,174)	-4.48%	(545,426)	-3.98%	(493,623)	-3.47%	(443,062)	-1.72%	(275,947)	-1.01%	(217,787)	-0.77%	(323,257)	-1.19%	(349,572)	-1.25%	(239,813)	-0.92%
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	(360,404)	-2.5%	(354,214)	-2.44%	(350,991)	-2.2%	(296,927)	-2.04%	(303,633)	-2.14%	(299,635)	-2.07%	(299,635)	-2.04%	(299,957)	-1.95%	(287,789)	-1.91%	(263,933)	-1.83%	(263,933)	-1.42%	(224,357)	-1.39%	(224,357)	-1.43%	(219,882)	-1.4%	(214,313)	-1.41%	(212,129)	-1.41%	(212,129)	-1.46%	(190,711)	-1.38%	(190,711)	-1.39%	(183,238)	-1.34%	(183,238)	-1.29%	(167,003)	-0.65%	(167,003)	-0.61%	(123,224)	-0.44%	(124,273)	-0.46%
其他權益－其他	0	0%	(1,552)	-0.01%	(1,629)	-0.01%	(3,810)	-0.03%	(6,192)	-0.04%	(10,220)	-0.07%	(13,976)	-0.09%	(22,594)	-0.15%	(29,877)	-0.2%	(37,237)	-0.26%	(51,064)	-0.27%	(63,897)	-0.4%	(78,881)	-0.5%	(42,888)	-0.27%	(51,855)	-0.34%																									(198,916)	-0.78%	(246,224)	-1.05%	(254,621)	-1.08%	(294,726)	-1.37%	(344,153)	-1.61%	(202,973)	-0.99%	(146,441)	-0.81%	(21,499)	-0.12%	90,669	0.53%	107,494	0.61%	250,952	1.39%	81,187	0.47%	136,350	0.77%	173,069	0.96%	64,682	0.37%	(10,921)	-0.06%	29,331	0.16%	39,929	0.25%			31,311	0.18%	6,561	0.04%	(38,783)	-0.22%			(25,308)	-0.13%	(30,954)	-0.14%
其他權益合計	(429,442)	-2.98%	(408,204)	-2.81%	(433,321)	-2.72%	(392,656)	-2.7%	(431,494)	-3.04%	(399,873)	-2.76%	(450,204)	-3.06%	(408,075)	-2.65%	(410,901)	-2.73%	(371,795)	-2.58%	(769,907)	-4.13%	(722,404)	-4.48%	(793,290)	-5.04%	(762,748)	-4.87%	(760,730)	-5.01%	(661,853)	-4.41%	(623,368)	-4.28%	(721,221)	-5.2%	(803,885)	-5.88%	(728,664)	-5.31%	(676,861)	-4.76%	(610,065)	-2.37%	(442,950)	-1.63%	(341,011)	-1.2%	(447,530)	-1.64%	(349,572)	-1.25%	(239,813)	-0.92%	(198,916)	-0.78%	(246,224)	-1.05%	(254,621)	-1.08%	(294,726)	-1.37%	(344,153)	-1.61%	(202,973)	-0.99%	(146,441)	-0.81%	(21,499)	-0.12%	90,669	0.53%	107,494	0.61%	250,952	1.39%	81,187	0.47%	136,350	0.77%	173,069	0.96%	64,682	0.37%	(10,921)	-0.06%	29,331	0.16%	39,929	0.25%	15,152	0.09%	31,311	0.18%	6,561	0.04%	(38,783)	-0.22%	(38,939)	-0.2%	(25,308)	-0.13%	(30,954)	-0.14%
歸屬於母公司業主之權益合計	8,905,215	61.77%	8,957,240	61.62%	9,165,266	57.57%	9,221,830	63.35%	9,179,458	64.59%	9,450,137	65.26%	9,362,805	63.62%	9,596,494	62.37%	10,970,898	72.82%	11,127,760	77.1%	10,496,344	56.29%	10,665,594	66.07%	10,473,199	66.52%	10,413,519	66.5%	10,170,154	67.04%	9,988,683	66.51%	9,621,616	66.03%	9,399,453	67.8%	9,318,513	68.14%	9,400,465	68.52%	9,658,762	67.95%	9,678,131	37.53%	10,092,893	37.06%	10,452,758	36.91%	10,484,265	38.5%	10,730,915	38.3%	10,809,859	41.56%	11,057,858	43.59%	11,345,730	48.36%	11,545,186	49.15%	9,922,935	46.28%	10,122,753	47.49%	10,712,234	51.99%	10,951,641	60.58%	11,521,538	64.48%	12,332,754	72.4%	12,711,212	71.8%	12,759,302	70.66%	12,275,468	71.14%	13,443,723	75.91%	13,060,830	72.69%	12,264,177	70.19%	11,619,738	63.68%	11,446,186	63.58%	10,924,714	68.91%	10,386,747	62.53%	9,749,548	55.31%	9,755,258	56.76%	9,259,258	51.73%	8,822,922	45.27%	7,324,422	36.23%	7,776,134	36.13%
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%	15,264	0.11%	10,769	0.08%	12,567	0.09%	16,001	0.11%	3,535,347	13.71%	3,766,856	13.83%	3,867,977	13.66%	3,700,504	13.59%	3,159,131	11.27%	2,629,367	10.11%	1,920,231	7.57%	1,935,541	8.25%	2,079,052	8.85%	2,146,246	10.01%	2,179,625	10.23%	2,287,298	11.1%	2,311,059	12.78%	2,399,627	13.43%	221,838	1.3%	221,941	1.25%	227,896	1.26%	37,854	0.22%	77,508	0.44%	80,141	0.45%	80,583	0.46%	82,408	0.45%	85,857	0.48%	88,907	0.56%	92,901	0.56%	96,041	0.54%	98,529	0.57%	103,006	0.58%	104,216	0.53%	84,150	0.42%	0	0%
權益總額	8,905,215	61.77%	8,957,240	61.62%	9,165,266	57.57%	9,221,830	63.35%	9,179,458	64.59%	9,450,137	65.26%	9,362,805	63.62%	9,596,494	62.37%	10,970,898	72.82%	11,127,760	77.1%	10,496,344	56.29%	10,665,594	66.07%	10,473,199	66.52%	10,413,519	66.5%	10,170,154	67.04%	9,988,683	66.51%	9,621,616	66.03%	9,414,717	67.91%	9,329,282	68.22%	9,413,032	68.62%	9,674,763	68.07%	13,213,478	51.24%	13,859,749	50.9%	14,320,735	50.57%	14,184,769	52.08%	13,890,046	49.57%	13,439,226	51.66%	12,978,089	51.15%	13,281,271	56.62%	13,624,238	58%	12,069,181	56.28%	12,302,378	57.72%	12,999,532	63.1%	13,262,700	73.37%	13,921,165	77.91%	12,554,592	73.7%	12,933,153	73.05%	12,987,198	71.93%	12,313,322	71.36%	13,521,231	76.35%	13,140,971	73.14%	12,344,760	70.65%	11,702,146	64.14%	11,532,043	64.05%	11,013,621	69.47%	10,479,648	63.09%	9,845,589	55.85%	9,853,787	57.33%	9,362,264	52.31%	8,927,138	45.8%	7,408,572	36.65%	7,776,134	36.13%
負債及權益總計	14,416,236	100%	14,536,480	100%	15,921,571	100%	14,556,915	100%	14,212,638	100%	14,481,398	100%	14,715,844	100%	15,386,261	100%	15,065,360	100%	14,433,590	100%	18,647,716	100%	16,142,656	100%	15,743,598	100%	15,660,049	100%	15,170,537	100%	15,018,985	100%	14,571,675	100%	13,863,281	100%	13,675,319	100%	13,718,436	100%	14,213,507	100%	25,785,240	100%	27,231,090	100%	28,317,921	100%	27,233,917	100%	28,019,404	100%	26,013,251	100%	25,370,439	100%	23,458,591	100%	23,491,862	100%	21,443,004	100%	21,314,756	100%	20,602,792	100%	18,077,148	100%	17,868,778	100%	17,035,287	100%	17,704,493	100%	18,056,183	100%	17,256,059	100%	17,709,910	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	615	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

流動資產

誠美材(4960) 截至2024年第1季「流動資產」總計約為NT$96.95億元，相較上一季增加約NT$1.18億元、相較去年年末增加約NT$1.18億元

誠美材(4960) 2024年第1季財報顯示公司「流動資產」總計約NT$96.95億元、約佔整體資產的66.60%。

對比上一季

上一季流動資產總計約NT$95.77億元、約佔整體資產的67.38%。今年第1季相較上一季增加約NT$1.18億元。

對比去年年末

去年年末流動資產則為NT$95.77億元、約佔整體資產的67.38%。今年第1季相較去年年末增加約NT$1.18億元。

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	9,694,544	66.60%	9,576,811	67.38%	9,860,040	68.09%	10,088,107	68.55%	10,660,891	69.29%	10,481,657	69.57%	9,818,667	68.03%	14,059,691	75.40%	11,596,459	71.84%	11,266,528	71.56%	11,166,273	71.30%	6,422,806	42.34%	6,450,394	42.95%	6,249,367	42.89%	5,664,757	40.86%	5,528,025	40.42%	5,517,628	40.22%	5,848,229	41.15%	10,206,908	39.58%	11,236,183	41.26%	12,758,096	45.05%	13,498,543	49.57%	14,093,799	50.30%	11,661,455	44.83%	11,743,931	46.29%	11,697,051	49.86%	11,664,920	49.66%	9,599,327	44.77%	9,831,798	46.13%	10,476,597	50.85%	9,374,738	51.86%	9,801,525	54.85%	9,168,929	53.82%	9,896,678	55.90%	10,778,951	59.70%	10,179,131	58.99%	10,558,665	59.62%	10,931,978	60.85%	10,522,193	60.22%	11,328,897	62.09%

非流動資產

誠美材(4960) 截至2023年第2季「非流動資產」總計約為NT$46.28億元，相較上一季減少約NT$-9,763萬元、相較去年年末增加約NT$4,403萬元

誠美材(4960) 2023年第2季財報顯示公司「非流動資產」總計約NT$46.28億元、約佔整體資產的31.45%。

對比上一季

上一季非流動資產總計約NT$47.25億元、約佔整體資產的30.71%。今年第2季相較上一季減少約NT$-9,763萬元。

對比去年年末

去年年末非流動資產則為NT$45.84億元、約佔整體資產的30.43%。今年第2季相較去年年末增加約NT$4,403萬元。

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	4,627,737	31.45%	4,725,370	30.71%	4,583,703	30.43%	4,614,923	31.97%	4,588,025	24.60%	4,546,197	28.16%	4,477,070	28.44%	4,493,776	28.70%	8,747,731	57.66%	8,568,591	57.05%	8,322,308	57.11%	8,198,524	59.14%	8,147,294	59.58%	8,200,808	59.78%	8,365,278	58.85%	15,578,332	60.42%	15,994,907	58.74%	15,559,825	54.95%	13,735,374	50.43%	13,925,605	49.70%	14,351,796	55.17%	13,626,508	53.71%	11,761,540	50.14%	11,826,942	50.34%	11,843,677	55.23%	11,482,958	53.87%	10,126,195	49.15%	8,702,410	48.14%	8,067,253	45.15%	7,866,358	46.18%	7,807,815	44.10%	7,277,232	40.30%	7,076,928	41.01%	7,151,245	40.38%	7,034,643	39.15%	6,950,430	39.78%	6,916,851	37.91%	7,075,174	39.30%	7,259,840	45.79%	7,387,257	44.47%

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流動資產

非流動資產

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