湯石照明－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	465,153	21.36%	387,169	17.36%	370,607	17.3%	495,550	23.21%	406,694	18.56%	196,653	16.09%	214,461	18%	334,865	25.36%	361,977	27.46%	345,478	26.54%	432,442	30.64%	400,411	27.92%	344,436	24.15%	313,322	23.23%	369,470	27%	338,124	24.86%	353,565	25.74%	356,930	28.07%	265,816	20.48%	274,698	22.28%	309,160	22.5%	260,662	19.65%	373,911	25.33%	356,100	24.32%	366,898	24.98%	343,630	21.13%	454,197	26.45%	414,083	22.78%	369,163	25.62%	343,199	24.87%	423,106	30.03%	505,376	36.52%	489,064	34.37%	503,314	35.9%	585,543	38.47%	626,831	41.62%	595,582	40.53%	552,068	37.24%	541,174	37.17%	512,541	37.11%	540,200	38.98%	478,282	36.11%	531,256	39.57%	523,012	39.89%	483,222	36.9%	463,633	37.26%	520,665	42.63%	356,213	32.9%	317,967	30.44%	272,139	24.61%	310,265	27.3%	307,550	27.21%
透過損益按公允價值衡量之金融資產－流動	0		412	0.02%	0	0%	0	0%	0	0%	58,696	4.8%	61,088	5.13%	68,080	5.16%	59,616	4.52%	56,672	4.35%	69,184	4.9%	78,780	5.49%	85,588	6%	79,613	5.9%	84,367	6.17%	94,129	6.92%	104,166	7.58%	93,684	7.37%	80,751	6.22%	100,696	8.17%	125,461	9.13%	124,062	9.35%	133,051	9.01%	153,074	10.45%	152,240	10.37%	255,351	15.7%	240,789	14.02%	332,650	18.3%	148,029	10.27%	112,981	8.19%	96,298	6.84%	86,434	6.25%	71,505	5.03%	58,462	4.17%	44,517	2.93%	35,495	2.36%	3,399	0.23%	936	0.06%	573	0.04%	113	0.01%	0	0%	0	0%	0	0%	0	0%	63	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	432,499	19.86%	554,653	24.88%	555,548	25.93%	468,487	21.94%	571,621	26.09%	420,801	34.43%	355,832	29.87%	300,128	22.73%	265,399	20.13%	248,209	19.07%	181,065	12.83%	197,243	13.75%	187,720	13.16%	166,358	12.33%	163,605	11.96%	177,146	13.02%	179,361	13.06%	133,661	10.51%	111,057	8.56%	80,767	6.55%	66,193	4.82%	32,143	2.42%	33,183	2.25%	72,136	4.93%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	108,433	4.98%	94,965	4.26%	33,004	1.54%	15,738	0.74%	69,594	3.18%	886	0.07%	2,409	0.2%	672	0.05%	2,122	0.16%	1,522	0.12%	348	0.02%	324	0.02%	2,204	0.15%	716	0.05%	1,052	0.08%	428	0.03%	1,205	0.09%	2,087	0.16%	986	0.08%	353	0.03%	305	0.02%	1,129	0.09%	3,388	0.23%	1,384	0.09%	1,403	0.1%	638	0.04%	1,459	0.08%	789	0.04%	1,824	0.13%	839	0.06%	763	0.05%	2,418	0.17%	5,189	0.36%	1,020	0.07%	1,570	0.1%	1,969	0.13%	1,395	0.09%	2,911	0.2%	5,693	0.39%	6,800	0.49%	3,118	0.22%	1,845	0.14%	79	0.01%	1,172	0.09%	3,641	0.28%	1,275	0.1%	766	0.06%	677	0.06%	1,572	0.15%	518	0.05%	4,881	0.43%	1,312	0.12%
應收帳款淨額	217,612	9.99%	221,607	9.94%	220,412	10.29%	199,003	9.32%	199,829	9.12%	99,045	8.11%	78,846	6.62%	92,725	7.02%	105,080	7.97%	80,601	6.19%	114,716	8.13%	115,001	8.02%	143,165	10.04%	132,786	9.85%	96,623	7.06%	153,427	11.28%	127,431	9.28%	95,000	7.47%	150,998	11.64%	70,056	5.68%	148,801	10.83%	188,104	14.18%	164,857	11.17%	126,705	8.65%	157,687	10.74%	153,855	9.46%	148,962	8.67%	126,791	6.97%	155,804	10.81%	146,295	10.6%	138,815	9.85%	114,688	8.29%	163,547	11.49%	171,421	12.23%	199,257	13.09%	158,802	10.54%	185,785	12.64%	202,366	13.65%	199,624	13.71%	175,255	12.69%	202,611	14.62%	203,766	15.38%	194,837	14.51%	190,416	14.52%	214,995	16.42%	203,686	16.37%	138,298	11.32%	146,796	13.56%	150,508	14.41%	185,854	16.81%	168,114	14.79%	156,054	13.81%
其他應收款	15,565	0.71%	12,478	0.56%	11,358	0.53%	11,502	0.54%	9,082	0.41%	7,326	0.6%	8,857	0.74%	6,942	0.53%	5,840	0.44%	9,423	0.72%	5,739	0.41%	5,884	0.41%	9,724	0.68%	9,065	0.67%	5,062	0.37%	4,604	0.34%	3,615	0.26%	5,579	0.44%	2,627	0.2%	3,146	0.26%	4,961	0.36%	2,044	0.15%	2,711	0.18%	2,228	0.15%	1,994	0.14%	1,479	0.09%	3,547	0.21%	2,388	0.13%
本期所得稅資產	235	0.01%	235	0.01%	235	0.01%	481	0.02%	481	0.02%	2,217	0.18%	2,172	0.18%	5,041	0.38%	246	0.02%																	0	0%							4,629	0.35%
存貨	163,142	7.49%	164,483	7.38%	169,039	7.89%	151,749	7.11%	141,408	6.45%	121,957	9.98%	139,477	11.71%	165,209	12.51%	174,616	13.24%	196,533	15.1%	220,971	15.66%	234,342	16.34%	243,044	17.04%	231,061	17.13%	220,053	16.08%	174,410	12.82%	163,797	11.92%	141,801	11.15%	154,380	11.9%	172,993	14.03%	163,065	11.87%	147,943	11.15%	165,102	11.19%	176,959	12.08%	170,022	11.58%	154,704	9.51%	160,484	9.35%	162,475	8.94%	156,027	10.83%	159,371	11.55%	155,643	11.05%	162,822	11.77%	147,574	10.37%	145,683	10.39%	152,510	10.02%	169,496	11.25%	178,030	12.11%	187,594	12.65%	175,433	12.05%	202,040	14.63%	193,528	13.96%	196,849	14.86%	180,149	13.42%	163,918	12.5%	149,644	11.43%	142,073	11.42%	135,516	11.1%	144,927	13.39%	143,409	13.73%	180,963	16.37%	180,694	15.9%	187,078	16.55%
預付款項	19,752	0.91%	27,062	1.21%	20,138	0.94%	21,096	0.99%	21,171	0.97%	11,287	0.92%	14,934	1.25%	9,416	0.71%	5,422	0.41%	8,999	0.69%	15,738	1.12%	14,072	0.98%	15,891	1.11%	18,066	1.34%	20,781	1.52%	13,161	0.97%	16,170	1.18%	16,920	1.33%	18,593	1.43%	19,538	1.58%	18,304	1.33%	20,675	1.56%	21,120	1.43%	19,555	1.34%	22,176	1.51%	26,326	1.62%	27,329	1.59%	18,633	1.02%	20,806	1.44%	27,004	1.96%	27,335	1.94%	25,725	1.86%	22,530	1.58%	35,530	2.53%	34,473	2.27%	22,641	1.5%	18,384	1.25%	29,641	2%	29,734	2.04%	25,102	1.82%	22,195	1.6%	24,132	1.82%	23,972	1.79%	17,485	1.33%	14,564	1.11%	15,840	1.27%	13,831	1.13%	11,971	1.11%	7,869	0.75%	16,987	1.54%	22,514	1.98%	9,719	0.86%
其他流動資產	3,264	0.15%	7,045	0.32%	4,655	0.22%	4,280	0.2%	4,552	0.21%	2,206	0.18%	2,222	0.19%	2,537	0.19%	1,968	0.15%	2,229	0.17%	2,004	0.14%	1,785	0.12%	1,792	0.13%	1,730	0.13%	1,243	0.09%	1,056	0.08%	1,869	0.14%	2,308	0.18%	3,000	0.23%	3,814	0.31%	3,949	0.29%	3,838	0.29%	3,557	0.24%	4,335	0.3%	53,767	3.66%	73,755	4.53%	83,838	4.88%	99,281	5.46%	71,854	4.99%	76,370	5.53%	69,668	4.95%	44,787	3.24%	82,213	5.78%	31,653	2.26%	44,945	2.95%	4,184	0.28%	2,230	0.15%	2,547	0.17%	1,976	0.14%	2,286	0.17%	2,139	0.15%	2,187	0.17%	1,702	0.13%	1,903	0.15%	16,610	1.27%	16,503	1.33%	1,501	0.12%	1,441	0.13%	3,193	0.31%	19,927	1.8%	17,517	1.54%	9,995	0.88%
流動資產合計	1,425,655	65.46%	1,470,109	65.94%	1,384,996	64.65%	1,367,886	64.06%	1,424,432	65.02%	921,386	75.4%	880,610	73.91%	985,615	74.64%	982,607	74.53%	949,666	72.95%	1,042,427	73.86%	1,047,842	73.07%	1,033,564	72.47%	952,721	70.64%	962,634	70.34%	956,485	70.32%	951,697	69.28%	847,970	66.7%	788,208	60.74%	726,454	58.91%	840,386	61.16%	785,803	59.24%	901,269	61.06%	912,484	62.31%	926,187	63.07%	1,009,739	62.08%	1,120,605	65.26%	1,157,093	63.64%	927,068	64.34%	870,327	63.07%	913,631	64.85%	943,705	68.2%	983,695	69.14%	948,824	67.67%	1,068,226	70.19%	1,025,005	68.06%	989,945	67.36%	984,449	66.4%	963,594	66.19%	933,728	67.61%	974,301	70.3%	919,456	69.42%	944,045	70.32%	905,825	69.09%	891,523	68.09%	852,060	68.48%	815,023	66.74%	669,639	61.86%	632,254	60.53%	680,601	61.56%	706,585	62.16%	683,332	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	2,666	0.12%	4,013	0.18%	4,013	0.19%	4,013	0.19%	4,835	0.22%	31,950	2.61%	33,055	2.77%	36,285	2.75%	34,600	2.62%	33,240	2.55%	39,020	2.76%	42,930	2.99%	46,171	3.24%	43,621	3.23%	45,491	3.32%	49,996	3.68%	53,906	3.92%	50,204	3.95%	134,321	10.35%	106,408	8.63%	128,394	9.34%	121,361	9.15%	131,309	8.9%	134,392	9.18%	133,342	9.08%	215,616	13.26%	209,874	12.22%	269,873	14.84%
按攤銷後成本衡量之金融資產－非流動	17,091	0.78%
不動產、廠房及設備	384,701	17.66%	401,113	17.99%	400,081	18.68%	404,556	18.94%	447,437	20.42%	203,273	16.63%	206,441	17.33%	218,756	16.57%	225,984	17.14%	238,794	18.34%	245,806	17.42%	252,249	17.59%	252,587	17.71%	254,270	18.85%	259,048	18.93%	266,755	19.61%	273,609	19.92%	274,994	21.63%	276,864	21.34%	290,314	23.54%	299,446	21.79%	298,085	22.47%	313,306	21.23%	326,264	22.28%	324,120	22.07%	317,191	19.5%	331,839	19.32%	334,966	18.42%	331,908	23.03%	330,050	23.92%	319,441	22.67%	244,030	17.63%	261,583	18.39%	275,054	19.62%	286,708	18.84%	301,687	20.03%	308,753	21.01%	328,811	22.18%	315,846	21.7%	328,840	23.81%	337,390	24.34%	329,949	24.91%	322,419	24.02%	319,759	24.39%	329,761	25.18%	327,076	26.29%	339,482	27.8%	344,940	31.86%	344,674	33%	356,240	32.22%	365,272	32.14%	372,126	32.93%
使用權資產	94,657	4.35%	98,628	4.42%	101,143	4.72%	100,633	4.71%	103,130	4.71%	41,742	3.42%	43,631	3.66%	47,105	3.57%	29,634	2.25%	32,422	2.49%	34,441	2.44%	35,991	2.51%	37,029	2.6%	37,234	2.76%	39,599	2.89%	38,579	2.84%	41,028	2.99%	42,518	3.34%	44,297	3.41%	46,314	3.76%	32,589	2.37%	32,868	2.48%	36,700	2.49%	36,324	2.48%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	161,802	7.43%	162,675	7.3%	161,594	7.54%	162,269	7.6%	115,956	5.29%
無形資產	24,558	1.13%	25,569	1.15%	26,552	1.24%	28,628	1.34%	29,796	1.36%	7,535	0.62%	8,158	0.68%	3,300	0.25%	1,375	0.1%	1,780	0.14%	2,363	0.17%	2,897	0.2%	3,455	0.24%	3,864	0.29%	4,497	0.33%	5,000	0.37%	4,337	0.32%	4,641	0.37%	590	0.05%	1,118	0.09%	1,681	0.12%	2,179	0.16%	2,521	0.17%	2,967	0.2%	3,568	0.24%	4,077	0.25%	4,754	0.28%	5,386	0.3%	5,087	0.35%	5,688	0.41%	959	0.07%	1,286	0.09%	1,672	0.12%	1,435	0.1%	1,837	0.12%	2,195	0.15%	1,957	0.13%	2,237	0.15%	2,433	0.17%	2,255	0.16%	2,663	0.19%	2,921	0.22%	3,268	0.24%	1,769	0.13%	2,291	0.17%	2,225	0.18%	2,803	0.23%	3,353	0.31%	3,933	0.38%	4,623	0.42%	2,188	0.19%	5,538	0.49%
遞延所得稅資產	51,596	2.37%	52,897	2.37%	51,137	2.39%	53,011	2.48%	52,803	2.41%	6,106	0.5%	8,577	0.72%	5,077	0.38%	4,142	0.31%	4,505	0.35%	4,558	0.32%	4,240	0.3%	4,140	0.29%	4,169	0.31%	4,022	0.29%	3,735	0.27%	3,571	0.26%	3,688	0.29%	3,275	0.25%	4,073	0.33%	4,437	0.32%	4,931	0.37%	5,235	0.35%	4,723	0.32%	5,227	0.36%	4,784	0.29%	4,877	0.28%	4,088	0.22%	3,510	0.24%	3,866	0.28%	4,139	0.29%	5,242	0.38%	5,221	0.37%	4,536	0.32%	4,735	0.31%	3,574	0.24%	4,030	0.27%	4,066	0.27%	4,075	0.28%	3,964	0.29%	3,849	0.28%	3,996	0.3%	3,773	0.28%	3,676	0.28%	3,431	0.26%	3,508	0.28%	3,558	0.29%	4,072	0.38%	3,771	0.36%	3,769	0.34%	3,772	0.33%	2,940	0.26%
其他非流動資產	15,285	0.7%	14,591	0.65%	12,754	0.6%	14,482	0.68%	12,525	0.57%	6,259	0.51%	5,765	0.48%	8,005	0.61%	7,837	0.59%	6,644	0.51%	6,354	0.45%	8,095	0.56%	7,140	0.5%	8,478	0.63%	8,488	0.62%	7,043	0.52%	8,187	0.6%	7,063	0.56%	7,658	0.59%	8,284	0.67%	10,301	0.75%	17,898	1.35%	19,482	1.32%	47,161	3.22%	76,091	5.18%	75,233	4.63%	45,201	2.63%	46,738	2.57%
非流動資產合計	752,356	34.54%	759,486	34.06%	757,274	35.35%	767,592	35.94%	766,482	34.98%	300,632	24.6%	310,850	26.09%	334,960	25.36%	335,802	25.47%	352,198	27.05%	368,961	26.14%	386,158	26.93%	392,638	27.53%	395,958	29.36%	405,823	29.66%	403,798	29.68%	422,051	30.72%	423,383	33.3%	509,452	39.26%	506,749	41.09%	533,725	38.84%	540,765	40.76%	574,692	38.94%	551,831	37.69%	542,348	36.93%	616,901	37.92%	596,545	34.74%	661,051	36.36%	513,839	35.66%	509,641	36.93%	495,204	35.15%	440,110	31.8%	439,110	30.86%	453,254	32.33%	453,691	29.81%	481,091	31.94%	479,611	32.64%	498,149	33.6%	492,167	33.81%	447,229	32.39%	411,700	29.7%	405,067	30.58%	398,359	29.68%	405,287	30.91%	417,853	31.91%	392,146	31.52%	406,254	33.26%	412,938	38.14%	412,338	39.47%	425,061	38.44%	430,059	37.84%	446,783	39.53%
資產總計	2,178,011	100%	2,229,595	100%	2,142,270	100%	2,135,478	100%	2,190,914	100%	1,222,018	100%	1,191,460	100%	1,320,575	100%	1,318,409	100%	1,301,864	100%	1,411,388	100%	1,434,000	100%	1,426,202	100%	1,348,679	100%	1,368,457	100%	1,360,283	100%	1,373,748	100%	1,271,353	100%	1,297,660	100%	1,233,203	100%	1,374,111	100%	1,326,568	100%	1,475,961	100%	1,464,315	100%	1,468,535	100%	1,626,640	100%	1,717,150	100%	1,818,144	100%	1,440,907	100%	1,379,968	100%	1,408,835	100%	1,383,815	100%	1,422,805	100%	1,402,078	100%	1,521,917	100%	1,506,096	100%	1,469,556	100%	1,482,598	100%	1,455,761	100%	1,380,957	100%	1,386,001	100%	1,324,523	100%	1,342,404	100%	1,311,112	100%	1,309,376	100%	1,244,206	100%	1,221,277	100%	1,082,577	100%	1,044,592	100%	1,105,662	100%	1,136,644	100%	1,130,115	100%
負債及權益
負債
流動負債
短期借款	79,845	3.67%	113,828	5.11%	44,450	2.07%	44,080	2.06%	86,540	3.95%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	5,961	0.46%	5,914	0.48%	6,000	0.49%	0	0%	0	0%	8,790	0.79%	47,808	4.21%	47,216	4.18%
透過損益按公允價值衡量之金融負債－流動	1,849	0.08%	0	0%	1,240	0.06%	1,191	0.06%	507	0.02%	2,643	0.22%	2,902	0.24%	143	0.01%	1,687	0.13%	3,634	0.28%	1,087	0.08%							0	0%	0	0%	0	0%	0	0%	382	0.03%	698	0.06%	318	0.02%	1,974	0.15%	596	0.04%	0	0%	957	0.07%	2,294	0.14%	1,083	0.06%	0	0%
合約負債－流動	41,157	1.89%	50,889	2.28%	41,201	1.92%	49,007	2.29%	48,503	2.21%	19,599	1.6%	19,970	1.68%	27,781	2.1%	31,191	2.37%	24,860	1.91%	30,203	2.14%
應付票據	64,043	2.94%	75,609	3.39%	89,356	4.17%	81,943	3.84%	72,567	3.31%	57	0%	2	0%	128	0.01%	31	0%	20	0%	46	0%	22	0%	25	0%	15	0%	41	0%	48	0%	25	0%	50	0%	15	0%	412	0.03%	45	0%	46	0%	17	0%	18	0%	0	0%	24	0%	5	0%	15	0%	59	0%	57	0%	31	0%	0	0%	8	0%	9	0%	37	0%							0	0%							1	0%					0	0%	0	0%					1	0%	3	0%
應付帳款	128,017	5.88%	125,825	5.64%	127,896	5.97%	96,981	4.54%	116,586	5.32%	39,845	3.26%	35,265	2.96%	44,915	3.4%	45,769	3.47%	35,670	2.74%	60,442	4.28%	77,472	5.4%	103,500	7.26%	108,354	8.03%	100,299	7.33%	83,840	6.16%	88,144	6.42%	54,379	4.28%	56,088	4.32%	47,373	3.84%	79,446	5.78%	63,088	4.76%	99,904	6.77%	79,602	5.44%	97,148	6.62%	86,198	5.3%	98,510	5.74%	75,837	4.17%	99,934	6.94%	93,991	6.81%	73,699	5.23%	97,878	7.07%	108,311	7.61%	105,200	7.5%	118,159	7.76%	100,546	6.68%	122,262	8.32%	145,200	9.79%	142,891	9.82%	126,528	9.16%	137,454	9.92%	139,973	10.57%	155,224	11.56%	144,292	11.01%	146,871	11.22%	140,451	11.29%	96,616	7.91%	113,932	10.52%	97,322	9.32%	140,377	12.7%	145,993	12.84%	115,640	10.23%
其他應付款	136,159	6.25%	140,910	6.32%	134,094	6.26%	184,034	8.62%	148,476	6.78%	57,620	4.72%	57,324	4.81%	119,592	9.06%	66,850	5.07%	66,150	5.08%	163,534	11.59%	162,367	11.32%	87,726	6.15%	82,708	6.13%	177,220	12.95%	173,042	12.72%	85,986	6.26%	83,921	6.6%	166,822	12.86%	163,259	13.24%	101,471	7.38%	102,649	7.74%	207,625	14.07%	102,412	6.99%	110,892	7.55%	121,145	7.45%	212,971	12.4%	113,788	6.26%
本期所得稅負債	18,973	0.87%	14,628	0.66%	10,950	0.51%	9,730	0.46%	82	0%	81	0.01%	1,417	0.12%	14,982	1.13%	19,596	1.49%	28,292	2.17%	22,730	1.61%	32,408	2.26%	27,984	1.96%	21,262	1.58%	11,643	0.85%	29,225	2.15%	22,200	1.62%	16,778	1.32%	15,037	1.16%	4,835	0.39%	7,662	0.56%	9,098	0.69%	13,442	0.91%	22,213	1.52%	20,433	1.39%	17,999	1.11%	21,438	1.25%	10,717	0.59%	7,484	0.52%	3,178	0.23%	7,622	0.54%	14,865	1.07%	14,689	1.03%	10,117	0.72%	18,992	1.25%	20,963	1.39%	15,321	1.04%	14,586	0.98%	13,611	0.93%	12,166	0.88%	9,839	0.71%	5,757	0.43%	6,789	0.51%	7,753	0.59%	11,728	0.9%	4,353	0.35%	4,858	0.4%	6,301	0.58%	5,669	0.54%	11,390	1.03%	5,891	0.52%	10,449	0.92%
負債準備－流動	9,013	0.41%	691	0.03%	301	0.01%	256	0.01%	13,813	0.63%	579	0.05%	387	0.03%	162	0.01%	548	0.04%	788	0.06%	1,167	0.08%	1,604	0.11%	1,967	0.14%	1,496	0.11%	892	0.07%	499	0.04%	400	0.03%	293	0.02%	0	0%	0	0%	323	0.02%	254	0.02%	885	0.06%	0	0%	152	0.01%	163	0.01%	166	0.01%	288	0.02%	535	0.04%
租賃負債－流動	8,520	0.39%	8,484	0.38%	8,418	0.39%	7,273	0.34%	7,525	0.34%	7,284	0.6%	7,993	0.67%	8,756	0.66%	2,489	0.19%	4,222	0.32%	5,641	0.4%	6,388	0.45%	7,689	0.54%	7,122	0.53%	7,477	0.55%	6,649	0.49%	7,192	0.52%	7,611	0.6%	7,932	0.61%	7,924	0.64%	2,577	0.19%	2,807	0.21%	4,969	0.34%	5,307	0.36%	0		0		0		0		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	1,905	0.09%	1,657	0.07%	1,781	0.08%	1,691	0.08%	1,337	0.06%	2,370	0.19%	1,464	0.12%	1,603	0.12%	1,318	0.1%	1,217	0.09%	1,577	0.11%	22,084	1.54%	26,395	1.85%	16,769	1.24%	17,363	1.27%	12,462	0.92%	17,741	1.29%	18,551	1.46%	13,692	1.06%	7,759	0.63%	8,086	0.59%	8,914	0.67%	8,530	0.58%	6,620	0.45%	12,306	0.84%	6,769	0.42%	10,479	0.61%	16,106	0.89%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動負債合計	489,481	22.47%	532,521	23.88%	459,687	21.46%	476,186	22.3%	495,936	22.64%	130,078	10.64%	126,724	10.64%	218,062	16.51%	169,479	12.85%	164,853	12.66%	286,427	20.29%	302,345	21.08%	255,286	17.9%	237,726	17.63%	314,935	23.01%	305,765	22.48%	221,688	16.14%	181,583	14.28%	259,968	20.03%	236,765	19.2%	210,087	15.29%	200,770	15.13%	344,227	23.32%	230,606	15.75%	259,046	17.64%	256,432	15.76%	359,167	20.92%	230,217	12.66%	237,517	16.48%	236,803	17.16%	315,838	22.42%	219,107	15.83%	246,643	17.33%	238,099	16.98%	377,002	24.77%	264,448	17.56%	268,526	18.27%	298,543	20.14%	353,350	24.27%	252,726	18.3%	271,359	19.58%	275,007	20.76%	338,611	25.22%	264,212	20.15%	282,867	21.6%	273,100	21.95%	259,621	21.26%	233,230	21.54%	222,635	21.31%	314,914	28.48%	354,493	31.19%	340,254	30.11%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,976	0.53%	1,000	0.09%
負債準備－非流動	17,043	0.78%	23,676	1.06%	24,491	1.14%	24,202	1.13%	10,999	0.5%	380	0.03%	453	0.04%	530	0.04%	551	0.04%	609	0.05%	467	0.03%	349	0.02%	335	0.02%	414	0.03%	356	0.03%	341	0.03%	316	0.02%	266	0.02%	264	0.02%	326	0.03%	375	0.03%	773	0.06%	808	0.05%	744	0.05%	1,148	0.08%	550	0.03%	615	0.04%	579	0.03%	625	0.04%	679	0.05%	976	0.07%	1,285	0.09%	1,565	0.11%	1,612	0.11%	1,644	0.11%	528	0.04%	698	0.05%	2,063	0.14%	2,063	0.14%	2,063	0.15%	2,063	0.15%	2,063	0.16%	2,063	0.15%	2,063	0.16%	2,063	0.16%	1,958	0.16%	1,963	0.16%	1,931	0.18%	1,931	0.18%	1,726	0.16%	1,555	0.14%	1,376	0.12%
遞延所得稅負債	38,119	1.75%	38,204	1.71%	39,071	1.82%	38,237	1.79%	54,433	2.48%	171	0.01%	780	0.07%	290	0.02%	3,830	0.29%	3,639	0.28%	2,451	0.17%	7,954	0.55%	7,241	0.51%	5,161	0.38%	3,708	0.27%	2,661	0.2%	3,445	0.25%	2,719	0.21%	2,276	0.18%	8,464	0.69%	9,421	0.69%	7,221	0.54%	5,312	0.36%	3,139	0.21%	2,488	0.17%	2,120	0.13%	1,217	0.07%	10,316	0.57%	9,532	0.66%	1,555	0.11%	1,555	0.11%	1,555	0.11%	1,555	0.11%	1,018	0.07%	726	0.05%	1,718	0.11%	2,491	0.17%	2,034	0.14%	1,234	0.08%	1,407	0.1%	1,743	0.13%	1,090	0.08%	1,090	0.08%	1,532	0.12%	1,350	0.1%	191	0.02%	221	0.02%			0	0%	0	0%	0	0%
租賃負債－非流動	1,964	0.09%	4,129	0.19%	6,232	0.29%	6,043	0.28%	7,876	0.36%	8,410	0.69%	10,066	0.84%	11,715	0.89%	295	0.02%	891	0.07%	1,414	0.1%	1,739	0.12%	2,186	0.15%	3,089	0.23%	4,760	0.35%	4,206	0.31%	5,591	0.41%	7,255	0.57%	8,894	0.69%	10,348	0.84%	1,280	0.09%	721	0.05%	1,117	0.08%	0		0		0		0		0		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	11,274	0.52%	12,269	0.55%	11,539	0.54%	11,504	0.54%	11,827	0.54%	10,082	0.83%	10,059	0.84%	10,038	0.76%	10,017	0.76%	8,517	0.65%	8,519	0.6%	8,522	0.59%	8,525	0.6%	8,898	0.66%	8,901	0.65%	8,473	0.62%	8,476	0.62%	8,746	0.69%	8,740	0.67%	10,772	0.87%	10,766	0.78%	10,904	0.82%	10,971	0.74%	10,956	0.75%	11,953	0.81%	11,686	0.72%	11,662	0.68%	11,638	0.64%
非流動負債合計	68,400	3.14%	78,278	3.51%	81,333	3.8%	79,986	3.75%	85,135	3.89%	19,043	1.56%	21,358	1.79%	22,573	1.71%	14,693	1.11%	13,656	1.05%	12,851	0.91%	18,564	1.29%	18,287	1.28%	17,562	1.3%	17,725	1.3%	15,681	1.15%	17,828	1.3%	18,986	1.49%	20,174	1.55%	29,910	2.43%	21,842	1.59%	19,619	1.48%	18,208	1.23%	14,839	1.01%	15,589	1.06%	14,356	0.88%	13,494	0.79%	22,533	1.24%	21,776	1.51%	15,246	1.1%	15,872	1.13%	16,425	1.19%	16,027	1.13%	14,882	1.06%	14,592	0.96%	14,438	0.96%	18,197	1.24%	18,035	1.22%	17,100	1.17%	17,236	1.25%	17,537	1.27%	16,337	1.23%	16,300	1.21%	16,713	1.27%	16,496	1.26%	16,088	1.29%	14,971	1.23%	14,690	1.36%	14,662	1.4%	13,307	1.2%	18,991	1.67%	13,958	1.24%
負債總計	557,881	25.61%	610,799	27.4%	541,020	25.25%	556,172	26.04%	581,071	26.52%	149,121	12.2%	148,082	12.43%	240,635	18.22%	184,172	13.97%	178,509	13.71%	299,278	21.2%	320,909	22.38%	273,573	19.18%	255,288	18.93%	332,660	24.31%	321,446	23.63%	239,516	17.44%	200,569	15.78%	280,142	21.59%	266,675	21.62%	231,929	16.88%	220,389	16.61%	362,435	24.56%	245,445	16.76%	274,635	18.7%	270,788	16.65%	372,661	21.7%	252,750	13.9%	259,293	18%	252,049	18.26%	331,710	23.54%	235,532	17.02%	262,670	18.46%	252,981	18.04%	391,594	25.73%	278,886	18.52%	286,723	19.51%	316,578	21.35%	370,450	25.45%	269,962	19.55%	288,896	20.84%	291,344	22%	354,911	26.44%	280,925	21.43%	299,363	22.86%	289,188	23.24%	274,592	22.48%	247,920	22.9%	237,297	22.72%	328,221	29.69%	373,484	32.86%	354,212	31.34%
權益
歸屬於母公司業主之權益
股本
普通股股本	579,966	26.63%	579,966	26.01%	579,966	27.07%	579,966	27.16%	579,966	26.47%	394,956	32.32%	394,955	33.15%	394,956	29.91%	394,223	29.9%	393,721	30.24%	393,721	27.9%	403,721	28.15%	402,031	28.19%	401,616	29.78%	399,616	29.2%	399,616	29.38%	396,723	28.88%	396,533	31.19%	402,533	31.02%	402,533	32.64%	401,253	29.2%	400,408	30.18%	400,408	27.13%	400,408	27.34%	399,628	27.21%	398,948	24.53%	398,948	23.23%	398,948	21.94%	398,118	27.63%	398,118	28.85%	394,176	27.98%	394,176	28.48%	390,689	27.46%	389,824	27.8%	382,180	25.11%	382,180	25.38%	381,378	25.95%	380,697	25.68%	369,609	25.39%	367,479	26.61%	366,978	26.48%	363,030	27.41%	352,456	26.26%	351,868	26.84%	351,868	26.87%	351,868	28.28%	333,989	27.35%	294,249	27.18%	294,249	28.17%	292,183	26.43%	274,989	24.19%	273,401	24.19%
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	579,966	26.63%	579,966	26.01%	579,966	27.07%	579,966	27.16%	579,966	26.47%	394,956	32.32%	394,955	33.15%	394,956	29.91%	394,223	29.9%	393,738	30.24%	393,721	27.9%	403,721	28.15%	403,134	28.27%	402,001	29.81%	399,851	29.22%	399,616	29.38%	397,688	28.95%	396,723	31.2%	402,533	31.02%	402,533	32.64%	401,556	29.22%	401,033	30.23%	400,968	27.17%	400,408	27.34%	399,628	27.21%	398,979	24.53%	398,948	23.23%	398,948	21.94%	398,655	27.67%	398,118	28.85%	398,118	28.26%	394,176	28.48%	393,941	27.69%	391,638	27.93%	389,824	25.61%	382,180	25.38%	381,378	25.95%	382,390	25.79%	380,697	26.15%	372,046	26.94%	367,148	26.49%	369,160	27.87%	363,030	27.04%	353,338	26.95%	351,868	26.87%	351,868	28.28%	351,670	28.8%	295,112	27.26%	294,249	28.17%	292,183	26.43%	291,488	25.64%	273,401	24.19%
資本公積
資本公積－發行溢價	836,972	38.43%	836,972	37.54%	836,972	39.07%	836,972	39.19%	836,972	38.2%	505,521	41.37%	505,521	42.43%	505,521	38.28%	504,068	38.23%	503,105	38.64%	503,066	35.64%	515,844	35.97%	514,590	36.08%	512,241	37.98%	507,893	37.11%	507,415	37.3%	503,171	36.63%	500,958	39.4%	508,120	39.16%	508,120	41.2%	505,787	36.81%	504,731	38.05%	504,587	34.19%	503,263	34.37%	501,714	34.16%	500,378	30.76%	500,364	29.14%	500,364	27.52%
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－員工認股權	2,249	0.1%	1,990	0.09%	1,760	0.08%	1,516	0.07%	1,271	0.06%	2,062	0.17%	1,791	0.15%	1,519	0.12%	1,816	0.14%	1,982	0.15%	1,927	0.14%	1,856	0.13%	2,241	0.16%	2,899	0.21%	4,172	0.3%	4,180	0.31%	5,248	0.38%	5,494	0.43%	5,152	0.4%	4,696	0.38%	4,879	0.36%	4,727	0.36%	4,208	0.29%	3,965	0.27%	4,111	0.28%	4,060	0.25%	3,668	0.21%	3,263	0.18%	3,409	0.24%	3,149	0.23%	2,670	0.19%	2,176	0.16%	3,723	0.26%	4,721	0.34%	5,118	0.34%	4,689	0.31%	5,016	0.34%	4,440	0.3%	4,593	0.32%	4,215	0.31%	6,051	0.44%	6,315	0.48%	8,076	0.6%	8,286	0.63%	8,156	0.62%	11,933	0.96%	11,413	0.93%	7,580	0.7%	6,775	0.65%	5,768	0.52%	4,782	0.42%	3,994	0.35%
資本公積合計	839,221	38.53%	838,962	37.63%	838,732	39.15%	838,488	39.26%	838,243	38.26%	507,583	41.54%	507,312	42.58%	507,040	38.4%	505,884	38.37%	505,087	38.8%	504,993	35.78%	518,987	36.19%	518,118	36.33%	516,427	38.29%	512,065	37.42%	511,595	37.61%	508,419	37.01%	506,452	39.84%	513,272	39.55%	512,816	41.58%	510,666	37.16%	509,458	38.4%	508,795	34.47%	507,228	34.64%	505,825	34.44%	504,438	31.01%	504,032	29.35%	503,627	27.7%	502,257	34.86%	501,766	36.36%	501,280	35.58%	500,786	36.19%	495,612	34.83%	494,127	35.24%	493,699	32.44%	493,270	32.75%	491,590	33.45%	490,001	33.05%	489,438	33.62%	486,499	35.23%	485,546	35.03%	480,212	36.26%	479,881	35.75%	478,684	36.51%	478,517	36.55%	477,795	38.4%	477,020	39.06%	390,234	36.05%	389,429	37.28%	384,816	34.8%	382,536	33.65%	379,915	33.62%
保留盈餘
法定盈餘公積	125,696	5.77%	125,696	5.64%	125,696	5.87%	122,428	5.73%	122,428	5.59%	122,428	10.02%	122,428	10.28%	118,301	8.96%	118,301	8.97%	118,301	9.09%	118,301	8.38%	108,709	7.58%	108,709	7.62%	108,709	8.06%	108,709	7.94%	95,799	7.04%	95,799	6.97%	95,799	7.54%	95,799	7.38%	85,219	6.91%	85,219	6.2%	85,219	6.42%	85,219	5.77%	74,663	5.1%	74,663	5.08%	74,663	4.59%	74,663	4.35%	62,555	3.44%
特別盈餘公積	90,929	4.17%	90,929	4.08%	90,929	4.24%	78,922	3.7%	78,922	3.6%	78,922	6.46%	78,922	6.62%	88,050	6.67%	88,050	6.68%	88,050	6.76%	88,051	6.24%	72,115	5.03%	72,115	5.06%	72,115	5.35%	72,115	5.27%	54,323	3.99%	54,323	3.95%	54,323	4.27%	54,323	4.19%	38,429	3.12%	38,429	2.8%	38,429	2.9%	38,429	2.6%	38,429	2.62%	38,429	2.62%	38,429	2.36%	38,429	2.24%	38,429	2.11%	38,429	2.67%	38,429	2.78%	38,429	2.73%	38,429	2.78%	38,429	2.7%	38,429	2.74%	38,429	2.53%	38,429	2.55%	38,429	2.62%	38,429	2.59%	38,429	2.64%	38,429	2.78%	38,429	2.77%	38,429	2.9%	38,429	2.86%	38,429	2.93%	38,429	2.93%	38,429	3.09%	38,429	3.15%	38,429	3.55%	38,429	3.68%	38,429	3.48%	38,429	3.38%	38,429	3.4%
未分配盈餘（或待彌補虧損）	41,015	1.88%	28,633	1.28%	31,846	1.49%	37,597	1.76%	95,585	4.36%	59,092	4.84%	56,778	4.77%	58,816	4.45%	121,073	9.18%	97,804	7.51%	92,542	6.56%	114,976	8.02%	186,967	13.11%	139,984	10.38%	100,472	7.34%	122,180	8.98%	212,854	15.49%	174,119	13.7%	93,179	7.18%	65,977	5.35%	194,627	14.16%	156,451	11.79%	123,441	8.36%	212,227	14.49%	191,466	13.04%	280,615	17.25%	249,411	14.52%	416,844	22.93%	189,770	13.17%	145,484	10.54%	108,443	7.7%	204,177	14.75%	187,006	13.14%	170,255	12.14%	138,903	9.13%	229,515	15.24%	191,629	13.04%	152,532	10.29%	100,205	6.88%	150,160	10.87%	135,536	9.78%	99,256	7.49%	76,910	5.73%	124,965	9.53%	106,356	8.12%	68,049	5.47%	53,447	4.38%	100,851	9.32%	92,406	8.85%	68,130	6.16%	47,296	4.16%	92,336	8.17%
保留盈餘合計	257,640	11.83%	245,258	11%	248,471	11.6%	238,947	11.19%	296,935	13.55%	260,442	21.31%	258,128	21.66%	265,167	20.08%	327,424	24.83%	304,155	23.36%	298,894	21.18%	295,800	20.63%	367,791	25.79%	320,808	23.79%	281,296	20.56%	272,302	20.02%	362,976	26.42%	324,241	25.5%	243,301	18.75%	189,625	15.38%	318,275	23.16%	280,099	21.11%	247,089	16.74%	325,319	22.22%	304,558	20.74%	393,707	24.2%	362,503	21.11%	517,828	28.48%	290,754	20.18%	246,468	17.86%	209,427	14.87%	292,660	21.15%	275,489	19.36%	258,738	18.45%	227,386	14.94%	303,537	20.15%	265,651	18.08%	226,554	15.28%	174,227	11.97%	214,147	15.51%	199,523	14.4%	163,243	12.32%	140,897	10.5%	181,649	13.85%	163,040	12.45%	124,733	10.03%	110,131	9.02%	150,761	13.93%	142,316	13.62%	118,040	10.68%	97,206	8.55%	136,047	12.04%
其他權益
國外營運機構財務報表換算之兌換差額	(37,673)	-1.73%	(27,444)	-1.23%	(47,973)	-2.24%	(60,149)	-2.82%	(88,012)	-4.02%	(55,710)	-4.56%	(83,748)	-7.03%	(57,184)	-4.33%	(61,125)	-4.64%	(46,096)	-3.54%	(57,749)	-4.09%	(47,586)	-3.32%	(81,805)	-5.74%	(88,686)	-6.58%	(87,754)	-6.41%	(79,520)	-5.85%	(73,605)	-5.36%	(91,592)	-7.2%	(104,237)	-8.03%	(90,440)	-7.33%	(81,791)	-5.95%	(71,104)	-5.36%	(39,966)	-2.71%	(30,137)	-2.06%	(48,777)	-3.32%	(55,266)	-3.4%	(29,246)	-1.7%	(23,319)	-1.28%
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	(4,652)	-0.21%	(3,574)	-0.16%	(3,574)	-0.17%	(3,574)	-0.17%	(2,917)	-0.13%	(20,002)	-1.64%	(18,897)	-1.59%	(15,667)	-1.19%	(17,797)	-1.35%	(19,157)	-1.47%	(13,377)	-0.95%	(9,467)	-0.66%	(6,245)	-0.44%	(8,795)	-0.65%	(6,925)	-0.51%	(2,420)	-0.18%	1,490	0.11%	(2,304)	-0.18%	43,270	3.33%	8,265	0.67%	27,468	2%	20,685	1.56%	30,632	2.08%	33,716	2.3%	32,666	2.22%	113,994	7.01%	108,252	6.3%	168,310	9.26%
其他權益合計	(42,325)	-1.94%	(31,018)	-1.39%	(51,547)	-2.41%	(63,723)	-2.98%	(90,929)	-4.15%	(75,712)	-6.2%	(102,645)	-8.62%	(72,851)	-5.52%	(78,922)	-5.99%	(65,253)	-5.01%	(71,126)	-5.04%	(57,053)	-3.98%	(88,050)	-6.17%	(97,481)	-7.23%	(94,679)	-6.92%	(81,940)	-6.02%	(72,115)	-5.25%	(93,896)	-7.39%	(60,967)	-4.7%	(82,175)	-6.66%	(54,323)	-3.95%	(50,419)	-3.8%	(9,334)	-0.63%	3,579	0.24%	(16,111)	-1.1%	58,728	3.61%	79,006	4.6%	144,991	7.97%	(10,052)	-0.7%	(18,433)	-1.34%	(31,700)	-2.25%	(39,339)	-2.84%	(4,907)	-0.34%	4,594	0.33%	19,414	1.28%	48,223	3.2%	44,214	3.01%	67,075	4.52%	40,949	2.81%	38,303	2.77%	44,888	3.24%	20,564	1.55%	3,685	0.27%	16,516	1.26%	16,588	1.27%	622	0.05%	7,864	0.64%	(1,450)	-0.13%	(18,699)	-1.79%	(17,598)	-1.59%	(8,070)	-0.71%	(13,460)	-1.19%
庫藏股票	(14,372)	-0.66%	(14,372)	-0.64%	(14,372)	-0.67%	(14,372)	-0.67%	(14,372)	-0.66%	(14,372)	-1.18%	(14,372)	-1.21%	(14,372)	-1.09%	(14,372)	-1.09%	(14,372)	-1.1%	(14,372)	-1.02%	(48,364)	-3.37%	(48,364)	-3.39%	(48,364)	-3.59%	(62,736)	-4.58%	(62,736)	-4.61%	(62,736)	-4.57%	(62,736)	-4.93%	(80,621)	-6.21%	(56,271)	-4.56%	(33,992)	-2.47%	(33,992)	-2.56%	(33,992)	-2.3%	(17,664)	-1.21%																																															0	0%							0	0%
歸屬於母公司業主之權益合計	1,620,130	74.39%	1,618,796	72.6%	1,601,250	74.75%	1,579,306	73.96%	1,609,843	73.48%	1,072,897	87.8%	1,043,378	87.57%	1,079,940	81.78%	1,134,237	86.03%	1,123,355	86.29%	1,112,110	78.8%	1,113,091	77.62%	1,152,629	80.82%	1,093,391	81.07%	1,035,797	75.69%	1,038,837	76.37%	1,134,232	82.56%	1,070,784	84.22%	1,017,518	78.41%	966,528	78.38%	1,142,182	83.12%	1,106,179	83.39%	1,113,526	75.44%	1,218,870	83.24%	1,193,900	81.3%	1,355,852	83.35%	1,344,489	78.3%	1,565,394	86.1%	1,181,614	82%	1,127,919	81.74%	1,077,125	76.46%	1,148,283	82.98%	1,160,135	81.54%	1,149,097	81.96%	1,130,323	74.27%	1,227,210	81.48%	1,182,833	80.49%	1,166,020	78.65%	1,085,311	74.55%	1,110,995	80.45%	1,097,105	79.16%	1,033,179	78%	987,493	73.56%	1,030,187	78.57%	1,010,013	77.14%	955,018	76.76%	946,685	77.52%	834,657	77.1%	807,295	77.28%	777,441	70.31%	763,160	67.14%	775,903	68.66%
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%
權益總額	1,620,130	74.39%	1,618,796	72.6%	1,601,250	74.75%	1,579,306	73.96%	1,609,843	73.48%	1,072,897	87.8%	1,043,378	87.57%	1,079,940	81.78%	1,134,237	86.03%	1,123,355	86.29%	1,112,110	78.8%	1,113,091	77.62%	1,152,629	80.82%	1,093,391	81.07%	1,035,797	75.69%	1,038,837	76.37%	1,134,232	82.56%	1,070,784	84.22%	1,017,518	78.41%	966,528	78.38%	1,142,182	83.12%	1,106,179	83.39%	1,113,526	75.44%	1,218,870	83.24%	1,193,900	81.3%	1,355,852	83.35%	1,344,489	78.3%	1,565,394	86.1%	1,181,614	82%	1,127,919	81.74%	1,077,125	76.46%	1,148,283	82.98%	1,160,135	81.54%	1,149,097	81.96%	1,130,323	74.27%	1,227,210	81.48%	1,182,833	80.49%	1,166,020	78.65%	1,085,311	74.55%	1,110,995	80.45%	1,097,105	79.16%	1,033,179	78%	987,493	73.56%	1,030,187	78.57%	1,010,013	77.14%	955,018	76.76%	946,685	77.52%	834,657	77.1%	807,295	77.28%	777,441	70.31%	763,160	67.14%	775,903	68.66%
負債及權益總計	2,178,011	100%	2,229,595	100%	2,142,270	100%	2,135,478	100%	2,190,914	100%	1,222,018	100%	1,191,460	100%	1,320,575	100%	1,318,409	100%	1,301,864	100%	1,411,388	100%	1,434,000	100%	1,426,202	100%	1,348,679	100%	1,368,457	100%	1,360,283	100%	1,373,748	100%	1,271,353	100%	1,297,660	100%	1,233,203	100%	1,374,111	100%	1,326,568	100%	1,475,961	100%	1,464,315	100%	1,468,535	100%	1,626,640	100%	1,717,150	100%	1,818,144	100%	1,440,907	100%	1,379,968	100%	1,408,835	100%	1,383,815	100%	1,422,805	100%	1,402,078	100%	1,521,917	100%	1,506,096	100%	1,469,556	100%	1,482,598	100%	1,455,761	100%	1,380,957	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%	1.75	0%	0	0%	0	0%	110.25	0.01%	38.5	0%	23.5	0%	0	0%	96.5	0.01%	19	0%	0	0%	0	0%	30.25	0%	62.5	0%	56	0%	0	0%	0	0%	1.5	0%	0	0%	0	0%	24.75	0%	0	0%	0	0%	0	0%	138.25	0.01%	80	0.01%	0	0%	0	0%	0	0%	68	0%	0	0%	213	0.02%	8	0%	281.75	0.02%	0	0%	58.75	0%	0	0%	0	0%	0	0%	44.05	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）	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.02%	500,000	0.04%	500,000	0.04%	500,000	0.04%	500,000	0.04%	500,000	0.04%	500,000	0.04%	1,500,000	0.1%	1,500,000	0.11%	1,500,000	0.11%	2,000,000	0.15%	2,000,000	0.15%	2,000,000	0.15%	2,000,000	0.16%	2,600,000	0.2%	1,778,000	0.14%	1,000,000	0.07%	1,000,000	0.08%	1,000,000	0.07%	524,000	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

湯石照明(4972) 截至2024年第2季「流動資產」總計約為NT$13.85億元，相較上一季增加約NT$1,711萬元、相較去年年末減少約NT$-3,944萬元

湯石照明(4972) 2024年第2季財報顯示公司「流動資產」總計約NT$13.85億元、約佔整體資產的64.65%。

對比上一季

上一季流動資產總計約NT$13.68億元、約佔整體資產的64.06%。今年第2季相較上一季增加約NT$1,711萬元。

對比去年年末

去年年末流動資產則為NT$14.24億元、約佔整體資產的65.02%。今年第2季相較去年年末減少約NT$-3,944萬元。

TWD千元	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
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	1,384,996	64.65%	1,367,886	64.06%	1,424,432	65.02%	921,386	75.4%	880,610	73.91%	985,615	74.64%	982,607	74.53%	949,666	72.95%	1,042,427	73.86%	1,047,842	73.07%	1,033,564	72.47%	952,721	70.64%	962,634	70.34%	956,485	70.32%	951,697	69.28%	847,970	66.7%	788,208	60.74%	726,454	58.91%	840,386	61.16%	785,803	59.24%	901,269	61.06%	912,484	62.31%	926,187	63.07%	1,009,739	62.08%	1,120,605	65.26%	1,157,093	63.64%	927,068	64.34%	870,327	63.07%	913,631	64.85%	943,705	68.2%	983,695	69.14%	948,824	67.67%	1,068,226	70.19%	1,025,005	68.06%	989,945	67.36%	984,449	66.4%	963,594	66.19%	933,728	67.61%	974,301	70.3%	919,456	69.42%

非流動資產

湯石照明(4972) 截至2024年第1季「非流動資產」總計約為NT$7.68億元，相較上一季增加約NT$111萬元、相較去年年末增加約NT$111萬元

湯石照明(4972) 2024年第1季財報顯示公司「非流動資產」總計約NT$7.68億元、約佔整體資產的35.94%。

對比上一季

上一季非流動資產總計約NT$7.66億元、約佔整體資產的34.98%。今年第1季相較上一季增加約NT$111萬元。

對比去年年末

去年年末非流動資產則為NT$7.66億元、約佔整體資產的34.98%。今年第1季相較去年年末增加約NT$111萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	767,592	35.94%	766,482	34.98%			310,850	26.09%	334,960	25.36%	335,802	25.47%	352,198	27.05%	368,961	26.14%	386,158	26.93%	392,638	27.53%	395,958	29.36%	405,823	29.66%	403,798	29.68%	422,051	30.72%	423,383	33.30%	509,452	39.26%	506,749	41.09%	533,725	38.84%	540,765	40.76%	574,692	38.94%	551,831	37.69%	542,348	36.93%	616,901	37.92%	596,545	34.74%	661,051	36.36%	513,839	35.66%	509,641	36.93%	495,204	35.15%	440,110	31.80%	439,110	30.86%	453,254	32.33%	453,691	29.81%	481,091	31.94%	479,611	32.64%	498,149	33.60%	492,167	33.81%	447,229	32.39%	411,700	29.70%	405,067	30.58%	398,359	29.68%

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流動資產

非流動資產

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