環宇-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2012/06/30
(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	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	645,772	18.15%	576,516	16.44%	328,603	9.77%	236,813	7.38%	215,869	6.43%	345,234	9.62%	231,216	5.76%	273,365	6.63%	337,650	7.91%	442,196	9.79%	824,740	17.18%	864,552	18.02%	778,385	16.51%	1,839,765	37.53%	909,407	24.58%	1,136,546	31.2%	1,159,644	30.59%	1,106,476	28.39%	1,146,721	28.08%	1,113,221	26.83%	1,448,840	37.28%	1,838,994	47.12%	1,941,017	48.29%	1,771,104	44.98%	1,709,872	44.59%	1,512,863	44.47%	1,392,649	42.49%	1,365,587	42.14%	1,215,937	40.26%	1,119,712	37.56%	1,102,027	35.7%	1,288,575	44.48%	1,259,062	44.5%	1,381,894	47.87%	1,355,827	47.92%	1,290,712	45.72%	1,258,482	46.06%	1,237,513	46.64%	1,263,579	49.92%	1,190,862	55.26%	569,298	38.75%	527,385	36.54%	459,722	34.86%	253,116	24.48%	264,793	26.2%	291,914	30.24%	200,154		189,942	22.69%	193,323		181,254	24.84%	195,447	26.7%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
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
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		0		0		0		0		0		0		0		0		0		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	399,397	11.22%	300,657	8.58%	291,858	8.68%	278,152	8.66%	249,610	7.43%	237,456	6.61%	216,692	5.4%	245,254	5.95%	207,857	4.87%	199,516	4.42%	237,183	4.94%	250,379	5.22%	197,007	4.18%	155,873	3.18%	184,014	4.97%	206,180	5.66%	197,894	5.22%	197,537	5.07%	190,908	4.67%	217,438	5.24%	201,303	5.18%	317,067	8.12%	265,606	6.61%	291,240	7.4%	272,692	7.11%	212,806	6.25%	282,365	8.61%	256,662	7.92%	267,515	8.86%	296,921	9.96%	316,790	10.26%	242,033	8.36%	228,471	8.08%	197,245	6.83%	266,988	9.44%	267,013	9.46%	234,699	8.59%	205,006	7.73%	184,564	7.29%	183,066	8.5%	151,296	10.3%	190,655	13.21%	178,129	13.51%	135,743	13.13%	134,351	13.29%	112,594	11.66%	112,792		135,689	16.21%	98,754		88,779	12.17%	91,777	12.54%
應收帳款－關係人淨額	35,189	0.99%	35,098	1%	11,964	0.36%	17,214	0.54%	6,976	0.21%	4,830	0.13%	2,439	0.06%	2,853	0.07%	7,773	0.18%	2,958	0.07%	9,900	0.21%	11,037	0.23%	6,747	0.14%	2,913	0.06%	4,133	0.11%																																															0	0%	0	0%	0	0%	0	0%	0	0%	31,373	3.03%	32,532	3.22%	19,437	2.01%	47,848		26,381	3.15%	36,200		31,052	4.26%	35,283	4.82%
其他應收款	5,360	0.15%	4,278	0.12%	2,396	0.07%	300	0.01%	2,489	0.07%	2,844	0.08%	5,157	0.13%	1,784	0.04%	4,103	0.1%	3,843	0.09%	2,646	0.06%	1,939	0.04%	4,658	0.1%	3,755	0.08%	11,860	0.32%	3,709	0.1%	8,103	0.21%	9,698	0.25%	25,225	0.62%	23,566	0.57%	29,115	0.75%	19,687	0.5%	30,456	0.76%	22,510	0.57%	20,254	0.53%	19,026	0.56%	16,398	0.5%	21,599	0.67%	23,655	0.78%
本期所得稅資產	167	0%	140	0%	56,273	1.67%	57,672	1.8%	57,039	1.7%	54,718	1.52%	36,332	0.9%	34,959	0.85%	34,189	0.8%	34,480	0.76%	35,634	0.74%	33,336	0.69%	32,140	0.68%	31,074	0.63%	31,265	0.85%	31,250	0.86%	30,728	0.81%	31,945	0.82%	19,813	0.49%	0	0%	13,249	0.34%	24,194	0.62%	0	0%	4,547	0.12%	24,613	0.64%	28,459	0.84%	12,576	0.38%	20,240	0.62%	1,791	0.06%	1,791	0.06%			7,227	0.25%					0	0%	0	0%	0	0%	0	0%	3,517	0.14%	3,375	0.16%	2,155	0.15%	2,163	0.15%	3,193	0.24%	2,478	0.24%	2,698	0.27%	2,664	0.28%	8,213		7,704	0.92%	6,869		5,533	0.76%	0	0%
存貨	339,787	9.55%	307,165	8.76%	280,283	8.33%	290,747	9.06%	308,567	9.19%	257,709	7.18%	312,583	7.78%	336,554	8.17%	365,779	8.57%	338,168	7.49%	389,776	8.12%	323,284	6.74%	304,085	6.45%	280,451	5.72%	327,498	8.85%	320,604	8.8%	346,235	9.13%	362,021	9.29%	365,119	8.94%	368,263	8.88%	369,392	9.51%	352,983	9.04%	347,914	8.66%	368,755	9.37%	340,801	8.89%	330,694	9.72%	327,667	10%	350,986	10.83%	331,345	10.97%	329,834	11.06%	371,005	12.02%	342,131	11.81%	333,501	11.79%	348,402	12.07%	359,952	12.72%	358,027	12.68%	348,075	12.74%	331,800	12.5%	309,961	12.25%	299,223	13.89%	302,882	20.61%	271,490	18.81%	256,218	19.43%	192,399	18.61%	160,703	15.9%	132,018	13.67%	113,444		136,977	16.36%	130,004		115,767	15.87%	95,471	13.04%
預付款項	60,811	1.71%	42,583	1.21%	42,665	1.27%	31,017	0.97%	29,560	0.88%	32,627	0.91%	35,344	0.88%	28,443	0.69%	28,722	0.67%	33,561	0.74%	36,516	0.76%	28,790	0.6%	28,111	0.6%	30,717	0.63%	32,361	0.87%	43,708	1.2%	41,642	1.1%	32,881	0.84%	17,050	0.42%	8,844	0.21%	5,339	0.14%	9,233	0.24%	11,695	0.29%	9,677	0.25%	5,806	0.15%	14,813	0.44%	12,469	0.38%	7,165	0.22%	4,563	0.15%	7,590	0.25%	9,196	0.3%	6,174	0.21%	2,692	0.1%	6,210	0.22%	10,333	0.37%	11,269	0.4%	10,360	0.38%	5,111	0.19%	4,987	0.2%	3,756	0.17%	2,994	0.2%	3,611	0.25%	3,887	0.29%	2,874	0.28%	1,682	0.17%	3,522	0.36%	3,532		3,663	0.44%	1,443		2,884	0.4%	2,557	0.35%
其他流動資產	38,732	1.09%	171,325	4.89%	197,281	5.86%	233,781	7.28%	102,980	3.07%	102,039	2.84%	70,418	1.75%	36,852	0.89%	32,947	0.77%	33,314	0.74%	34,436	0.72%	32,247	0.67%	31,071	0.66%	29,960	0.61%	30,145	0.81%	30,156	0.83%	30,887	0.81%	172,763	4.43%	176,520	4.32%	179,531	4.33%	183,166	4.71%	30,951	0.79%	94,125	2.34%	94,186	2.39%	93,458	2.44%	92,571	2.72%	91,999	2.81%	91,788	2.83%	29,529	0.98%	29,760	1%	30,444	0.99%	30,420	1.05%	0	0%	0	0%	0	0%	0	0%	0	0%	4,924	0.19%	252	0.01%	236	0.01%	6,271	0.43%	1,616	0.11%	10,767	0.82%	5,736	0.55%	6,098	0.6%	1,077	0.11%	3,716		3,895	0.47%	750		806	0.11%	10,835	1.48%
流動資產合計	1,525,215	42.86%	1,437,762	41.01%	1,222,000	36.33%	1,145,696	35.69%	973,090	28.98%	1,037,457	28.9%	910,181	22.66%	960,064	23.3%	1,024,654	24%	1,094,020	24.22%	1,571,879	32.75%	1,545,606	32.21%	1,382,325	29.32%	2,390,262	48.76%	1,609,354	43.5%	1,772,153	48.64%	1,815,133	47.88%	1,913,321	49.08%	1,941,356	47.53%	1,911,763	46.08%	2,250,404	57.91%	2,593,168	66.44%	2,690,974	66.95%	2,562,080	65.07%	2,467,544	64.35%	2,211,359	65%	2,136,192	65.17%	2,114,067	65.23%	1,874,400	62.06%	1,801,456	60.42%	1,850,329	59.94%	1,986,038	68.56%	1,842,890	65.14%	1,953,620	67.67%	2,008,714	71%	1,981,508	70.19%	1,865,369	68.27%	1,799,625	67.82%	1,779,590	70.31%	1,692,732	78.55%	1,044,583	71.09%	1,004,531	69.6%	917,203	69.55%	633,130	61.23%	612,263	60.59%	578,054	59.87%	494,972		518,518	61.94%	477,273		442,768	60.68%	442,514	60.46%
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	1,511	0.04%	1,492	0.04%	1,440	0.04%	1,476	0.05%	1,456	0.04%	1,397	0.04%	1,468	0.04%	1,417	0.03%	1,385	0.03%	1,397	0.03%	1,445	0.03%	1,352	0.03%											0	0%	0	0%	0	0%	0	0%	159,531	4.09%	165,171	4.11%	165,278	4.2%	164,000	4.28%
採用權益法之投資	675,082	18.97%	755,769	21.56%	862,843	25.65%	1,163,550	36.25%	1,451,165	43.21%	1,625,600	45.28%	2,079,371	51.78%	2,190,061	53.16%	2,257,581	52.88%	2,446,614	54.17%	2,147,920	44.75%	2,299,482	47.92%	2,439,943	51.75%	1,690,553	34.49%	1,145,285	30.95%	888,121	24.38%	917,721	24.21%	1,013,963	26.01%	1,088,059	26.64%	1,133,230	27.32%	519,865	13.38%					0	0%	0	0%	0	0%	0	0%	14,620	0.45%	14,459	0.48%	14,520	0.49%	14,930	0.48%	14,906	0.51%
不動產、廠房及設備	1,090,612	30.65%	1,099,453	31.36%	1,093,390	32.51%	712,957	22.21%	730,117	21.74%	730,219	20.34%	798,839	19.89%	724,572	17.59%	725,700	17%	695,667	15.4%	729,654	15.2%	658,543	13.72%	633,606	13.44%	575,485	11.74%	659,532	17.83%	677,710	18.6%	691,484	18.24%	695,634	17.85%	730,225	17.88%	768,824	18.53%	757,595	19.5%	775,808	19.88%	720,514	17.93%	742,591	18.86%	744,473	19.41%	723,641	21.27%	711,777	21.72%	688,444	21.24%	668,747	22.14%	700,655	23.5%	638,352	20.68%	505,528	17.45%	451,655	15.96%	487,303	16.88%	475,107	16.79%	499,573	17.7%	485,269	17.76%	473,634	17.85%	427,812	16.9%	175,304	8.14%	184,377	12.55%	179,670	12.45%	173,068	13.12%	176,583	17.08%	164,745	16.3%	159,957	16.57%	123,355		121,304	14.49%	112,643		113,805	15.6%	122,169	16.69%
使用權資產	4,131	0.12%	6,526	0.19%	8,661	0.26%	11,302	0.35%	13,533	0.4%	15,280	0.43%	18,465	0.46%	20,142	0.49%	21,968	0.51%	24,448	0.54%	28,017	0.58%	977	0.02%	2,353	0.05%	3,641	0.07%	5,037	0.14%	6,413	0.18%	7,977	0.21%	9,365	0.24%	14,107	0.35%	16,923	0.41%	20,141	0.52%	30,371	0.78%	35,100	0.87%	39,854	1.01%	43,099	1.12%	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	7,069	0.2%	6,723	0.19%	6,855	0.2%	2,380	0.07%	3,904	0.12%	4,056	0.11%	55,871	1.39%	55,300	1.34%	55,818	1.31%	56,678	1.25%	104,873	2.18%	99,609	2.08%	97,648	2.07%	94,366	1.93%	138,427	3.74%	140,249	3.85%	143,474	3.78%	144,655	3.71%	187,197	4.58%	192,172	4.63%	197,022	5.07%	197,032	5.05%	202,994	5.05%	204,745	5.2%	187,268	4.88%	185,489	5.45%	183,647	5.6%	183,026	5.65%	176,343	5.84%	183,654	6.16%	185,926	6.02%	10,470	0.36%	11,939	0.42%	14,671	0.51%	13,341	0.47%	15,867	0.56%	17,957	0.66%	20,496	0.77%	21,874	0.86%	22,563	1.05%	24,867	1.69%	27,159	1.88%	28,164	2.14%	29,676	2.87%	28,793	2.85%	29,769	3.08%	18,141		15,193	1.81%	16,292		16,903	2.32%	3,208	0.44%
遞延所得稅資產	199,766	5.61%	193,209	5.51%	164,557	4.89%	168,717	5.26%	166,377	4.95%	159,670	4.45%	134,347	3.35%	129,642	3.15%	126,770	2.97%	127,852	2.83%	128,961	2.69%	117,464	2.45%	109,922	2.33%	103,784	2.12%	104,412	2.82%	119,228	3.27%	116,814	3.08%	116,767	3%	117,134	2.87%	119,150	2.87%	121,431	3.12%	129,281	3.31%	152,849	3.8%	170,893	4.34%	169,676	4.42%	171,323	5.04%	155,701	4.75%	146,946	4.53%	161,511	5.35%	164,924	5.53%	199,687	6.47%	200,743	6.93%	200,149	7.07%	212,819	7.37%	194,849	6.89%	200,534	7.1%	199,975	7.32%	203,951	7.69%	204,231	8.07%	191,742	8.9%	194,476	13.24%	196,651	13.63%	189,008	14.33%	185,560	17.95%	189,319	18.73%	185,187	19.18%	148,075		150,228	17.95%	151,945		143,399	19.65%	142,666	19.49%
其他非流動資產	54,965	1.54%	4,791	0.14%	3,970	0.12%	4,066	0.13%	18,379	0.55%	16,659	0.46%	17,495	0.44%	38,896	0.94%	55,330	1.3%	70,238	1.55%	86,935	1.81%	75,203	1.57%	49,126	1.04%	43,903	0.9%	37,944	1.03%	39,479	1.08%	98,711	2.6%	4,370	0.11%	6,221	0.15%	6,418	0.15%	19,635	0.51%	17,808	0.46%	51,659	1.29%	51,731	1.31%	58,610	1.53%	110,472	3.25%	90,412	2.76%	93,763	2.89%	125,002	4.14%
其他非流動資產－其他	54,965	1.54%	4,791	0.14%	3,970	0.12%	4,066	0.13%	18,379	0.55%	16,659	0.46%	17,495	0.44%	38,896	0.94%	55,330	1.3%	70,238	1.55%	86,935	1.81%	75,203	1.57%	49,126	1.04%	43,903	0.9%	37,944	1.03%	39,479	1.08%	13,091	0.35%	4,370	0.11%	6,221	0.15%	6,418	0.15%	19,635	0.51%	17,808	0.46%	51,659	1.29%	51,731	1.31%	58,610	1.53%
非流動資產合計	2,033,136	57.14%	2,067,963	58.99%	2,141,716	63.67%	2,064,448	64.31%	2,384,931	71.02%	2,552,881	71.1%	3,105,856	77.34%	3,160,030	76.7%	3,244,552	76%	3,422,894	75.78%	3,227,805	67.25%	3,252,630	67.79%	3,332,598	70.68%	2,511,732	51.24%	2,090,637	56.5%	1,871,200	51.36%	1,976,181	52.12%	1,984,754	50.92%	2,142,943	52.47%	2,236,717	53.92%	1,635,689	42.09%	1,309,831	33.56%	1,328,287	33.05%	1,375,092	34.93%	1,367,126	35.65%	1,190,925	35%	1,141,537	34.83%	1,126,799	34.77%	1,146,062	37.94%	1,179,899	39.58%	1,236,517	40.06%	910,623	31.44%	986,358	34.86%	933,187	32.33%	820,541	29%	841,377	29.81%	867,111	31.73%	853,742	32.18%	751,505	29.69%	462,121	21.45%	424,722	28.91%	438,709	30.4%	401,542	30.45%	400,823	38.77%	398,289	39.41%	387,385	40.13%	320,286		318,567	38.06%	311,565		286,907	39.32%	289,386	39.54%
資產總計	3,558,351	100%	3,505,725	100%	3,363,716	100%	3,210,144	100%	3,358,021	100%	3,590,338	100%	4,016,037	100%	4,120,094	100%	4,269,206	100%	4,516,914	100%	4,799,684	100%	4,798,236	100%	4,714,923	100%	4,901,994	100%	3,699,991	100%	3,643,353	100%	3,791,314	100%	3,898,075	100%	4,084,299	100%	4,148,480	100%	3,886,093	100%	3,902,999	100%	4,019,261	100%	3,937,172	100%	3,834,670	100%	3,402,284	100%	3,277,729	100%	3,240,866	100%	3,020,462	100%	2,981,355	100%	3,086,846	100%	2,896,661	100%	2,829,248	100%	2,886,807	100%	2,829,255	100%	2,822,885	100%	2,732,480	100%	2,653,367	100%	2,531,095	100%	2,154,853	100%	1,469,305	100%	1,443,240	100%	1,318,745	100%	1,033,953	100%	1,010,552	100%	965,439	100%	815,258		837,085	100%	788,838		729,675	100%	731,900	100%
負債及權益
負債
流動負債
短期借款	20,000	0.56%	20,000	0.57%	20,000	0.59%	20,000	0.62%	20,000	0.6%	20,000	0.56%	20,000	0.5%	20,000	0.49%	20,000	0.47%	20,000	0.44%	20,000	0.42%	20,000	0.42%	20,000	0.42%	20,000	0.41%	20,000	0.54%	20,000	0.55%	20,000	0.53%	20,000	0.51%	20,000	0.49%	20,000	0.48%	20,000	0.51%	20,000	0.51%	20,000	0.5%	20,000	0.51%	20,000	0.52%	20,300	0.6%	20,000	0.61%	20,000	0.62%	20,000	0.66%	20,000	0.67%	20,000	0.65%	20,000	0.69%	20,000	0.71%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
合約負債－流動	8,822	0.25%	8,014	0.23%	10,618	0.32%	5,673	0.18%	7,566	0.23%	11,815	0.33%	9,362	0.23%	6,788	0.16%	13,404	0.31%	12,516	0.28%	18,417	0.38%	23,619	0.49%	19,335	0.41%	21,752	0.44%	26,490	0.72%	41,771	1.15%	12,424	0.33%	14,815	0.38%	16,617	0.41%	7,632	0.18%	8,998	0.23%	11,875	0.3%	6,704	0.17%	11,869	0.3%	15,483	0.4%	16,302	0.48%	19,434	0.59%	21,109	0.65%	26,942	0.89%
應付帳款	47,046	1.32%	39,009	1.11%	45,451	1.35%	33,650	1.05%	51,654	1.54%	39,607	1.1%	37,224	0.93%	31,430	0.76%	43,814	1.03%	7,810	0.17%	29,523	0.62%	5,194	0.11%	25,104	0.53%	1,682	0.03%	21,342	0.58%	7,544	0.21%	10,790	0.28%	22,249	0.57%	9,390	0.23%	19,234	0.46%	23,208	0.6%	15,872	0.41%	22,149	0.55%	15,881	0.4%	25,351	0.66%	19,423	0.57%	9,293	0.28%	36,494	1.13%	30,074	1%	17,867	0.6%	39,202	1.27%	8,394	0.29%	15,454	0.55%	4,979	0.17%	22,195	0.78%	44,539	1.58%	59,853	2.19%	41,390	1.56%	24,983	0.99%	33,597	1.56%	32,170	2.19%	26,851	1.86%	50,220	3.81%	37,564	3.63%	36,830	3.64%	28,406	2.94%	17,597		33,067	3.95%	27,980		20,144	2.76%	16,614	2.27%
應付帳款－關係人	897	0.03%	354	0.01%	1,124	0.03%	384	0.01%	346	0.01%			174	0%							171	0%
其他應付款	108,407	3.05%	110,574	3.15%	90,258	2.68%	92,086	2.87%	89,612	2.67%	97,800	2.72%	363,535	9.05%	313,670	7.61%	319,189	7.48%	301,021	6.66%	121,642	2.53%	120,272	2.51%	129,188	2.74%	96,763	1.97%	110,965	3%	127,855	3.51%	107,665	2.84%	111,043	2.85%	172,531	4.22%	171,579	4.14%	171,680	4.42%	157,780	4.04%	256,461	6.38%	244,554	6.21%	138,461	3.61%	164,280	4.83%	147,941	4.51%	213,664	6.59%	128,550	4.26%
其他應付款項－關係人	6,650	0.19%	4,339	0.12%	5,690	0.17%	8,947	0.28%	9,226	0.27%	8,105	0.23%	5,829	0.15%	29,389	0.71%	5,803	0.14%	2,705	0.06%	15,290	0.32%	5,240	0.11%	1,264	0.03%
本期所得稅負債	12,027	0.34%	7,822	0.22%			0	0%	0	0%	0	0%	0	0%	41	0%	220	0.01%	220	0%	154	0%	73	0%	68	0%	42	0%	42	0%	12	0%	54	0%	53	0%	60	0%	8,310	0.2%	101	0%	90	0%	4,989	0.12%	51	0%	15	0%	0	0%	0	0%	0	0%	11,403	0.38%	2,469	0.08%	781	0.03%	0	0%	24,531	0.87%	15,266	0.53%	19,467	0.69%	18,630	0.66%	7,866	0.29%	5,671	0.21%	5,120	0.2%	504	0.02%	604	0.04%	1,477	0.1%	6,374	0.48%	1,778	0.17%	935	0.09%	914	0.09%	385		391	0.05%	0		0	0%	1,224	0.17%
租賃負債－流動	3,213	0.09%	5,865	0.17%	8,239	0.24%	9,689	0.3%	9,390	0.28%	8,855	0.25%	9,116	0.23%	8,693	0.21%	8,351	0.2%	8,273	0.18%	9,225	0.19%	285	0.01%	1,905	0.04%	3,393	0.07%	4,950	0.13%	6,184	0.17%	6,195	0.16%	6,045	0.16%	6,040	0.15%	6,011	0.14%	6,500	0.17%	10,219	0.26%	11,902	0.3%	13,329	0.34%	13,703	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
其他流動負債	8,071	0.23%	6,775	0.19%	7,450	0.22%	10,711	0.33%	211,794	6.31%	329,753	9.18%	47,804	1.19%	51,360	1.25%	55,645	1.3%	53,035	1.17%	48,528	1.01%	41,925	0.87%	11,528	0.24%	11,276	0.23%	13,488	0.36%	29,667	0.81%	29,289	0.77%	25,616	0.66%	23,970	0.59%	25,621	0.62%	25,532	0.66%	23,658	0.61%	25,328	0.63%	22,882	0.58%	25,931	0.68%	27,003	0.79%	27,320	0.83%	29,201	0.9%	30,918	1.02%
一年或一營業週期內到期長期負債	6,643	0.19%	6,511	0.19%	6,210	0.18%	6,600	0.21%	211,029	6.28%	329,374	9.17%	46,690	1.16%	44,398	1.08%	42,915	1.01%	43,277	0.96%	44,278	0.92%	41,032	0.86%	10,693	0.23%	10,292	0.21%	12,190	0.33%	28,032	0.77%	28,455	0.75%	22,828	0.59%	23,066	0.56%	23,233	0.56%	23,446	0.6%	23,050	0.59%	23,576	0.59%	21,469	0.55%	21,089	0.55%	20,818	0.61%	20,479	0.62%	20,224	0.62%	21,911	0.73%	79,372	2.66%	129,394	4.19%	273,052	9.43%	350,405	12.39%	346,029	11.99%	358,169	12.66%	19,697	0.7%	19,443	0.71%	19,616	0.74%	19,443	0.77%	0		0		0		0		0		0		0				0				0		0
其他流動負債－其他	1,428	0.04%	264	0.01%	1,240	0.04%	4,111	0.13%	765	0.02%	379	0.01%	1,114	0.03%	6,962	0.17%	12,730	0.3%	9,758	0.22%	4,250	0.09%	893	0.02%	835	0.02%	984	0.02%	1,298	0.04%	1,635	0.04%	834	0.02%	2,788	0.07%	904	0.02%	2,388	0.06%	2,086	0.05%	608	0.02%	1,752	0.04%	1,413	0.04%	4,842	0.13%	6,185	0.18%	6,841	0.21%	8,977	0.28%	9,007	0.3%	33,498	1.12%	37,211	1.21%	36,732	1.27%	27,721	0.98%	33,300	1.15%	16,559	0.59%	13,807	0.49%	15,331	0.56%	15,946	0.6%	15,780	0.62%	11,060	0.51%	10,972	0.75%	12,012	0.83%	10,061	0.76%							10,476
流動負債合計	215,133	6.05%	202,752	5.78%	188,830	5.61%	181,140	5.64%	399,588	11.9%	515,935	14.37%	493,044	12.28%	461,371	11.2%	466,426	10.93%	405,580	8.98%	262,950	5.48%	216,608	4.51%	208,392	4.42%	154,908	3.16%	197,277	5.33%	233,033	6.4%	186,417	4.92%	199,821	5.13%	248,608	6.09%	258,387	6.23%	256,019	6.59%	239,494	6.14%	347,533	8.65%	328,566	8.35%	238,944	6.23%	247,308	7.27%	223,988	6.83%	320,468	9.89%	247,887	8.21%	323,659	10.86%	517,440	16.76%	590,592	20.39%	587,924	20.78%	628,997	21.79%	671,178	23.72%	374,539	13.27%	384,706	14.08%	335,862	12.66%	280,746	11.09%	275,600	12.79%	139,584	9.5%	138,085	9.57%	157,348	11.93%	139,634	13.5%	117,303	11.61%	128,746	13.34%	92,673		109,713	13.11%	94,721		77,121	10.57%	79,712	10.89%
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%	345,332	12.23%	373,575	13.67%	457,386	17.24%	497,716	19.66%	481,867	22.36%	0		0		0		0		0		0				0				0		0
長期借款	164,134	4.61%	163,780	4.67%	159,694	4.75%	165,324	5.15%	0	0%	0	0%	310,877	7.74%	311,431	7.56%	315,576	7.39%	329,110	7.29%	351,614	7.33%	339,627	7.08%	193,783	4.11%	188,673	3.85%	195,047	5.27%	5,811	0.16%	94,464	2.49%	106,993	2.74%	115,114	2.82%	123,053	2.97%	36,538	0.94%	42,195	1.08%	49,455	1.23%	47,210	1.2%	52,255	1.36%	57,424	1.69%	62,314	1.9%	67,352	2.08%	69,275	2.29%	75,797	2.54%	82,061	2.66%	87,461	3.02%	92,113	3.26%	103,126	3.57%	106,897	3.78%	115,057	4.08%	119,711	4.38%	127,142	4.79%	132,341	5.23%	0		0		0		0		0		0		0				0				0		0
遞延所得稅負債	119,305	3.35%	117,797	3.36%	86,018	2.56%	88,193	2.75%	86,970	2.59%	83,464	2.32%	68,865	1.71%	66,454	1.61%	64,982	1.52%	65,537	1.45%	67,858	1.41%	63,526	1.32%	61,200	1.3%	59,173	1.21%	61,048	1.65%	58,210	1.6%	60,802	1.6%	60,674	1.56%	69,898	1.71%	71,171	1.72%	72,612	1.87%	76,123	1.95%	75,699	1.88%	84,838	2.15%	84,182	2.2%	84,451	2.48%	55,393	1.69%	37,929	1.17%	38,604	1.28%	39,466	1.32%	57,396	1.86%	71,792	2.48%	80,361	2.84%	70,547	2.44%	64,879	2.29%	73,930	2.62%	69,682	2.55%	62,303	2.35%	69,592	2.75%	62,367	2.89%	56,088	3.82%	54,230	3.76%	50,064	3.8%	49,151	4.75%	50,146	4.96%	45,860	4.75%	26,574		26,960	3.22%	29,396		24,075	3.3%	20,723	2.83%
租賃負債－非流動	0	0%	0	0%	0	0%	1,349	0.04%	3,974	0.12%	6,329	0.18%	9,271	0.23%	11,399	0.28%	13,499	0.32%	15,965	0.35%	18,142	0.38%	0	0%	0	0%	0	0%	0	0%	267	0.01%	1,899	0.05%	3,491	0.09%	5,171	0.13%	6,860	0.17%	8,366	0.22%	17,762	0.46%	20,391	0.51%	22,661	0.58%	25,705	0.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
非流動負債合計	283,439	7.97%	281,577	8.03%	245,712	7.3%	254,866	7.94%	90,944	2.71%	89,793	2.5%	389,013	9.69%	389,284	9.45%	394,057	9.23%	410,612	9.09%	437,614	9.12%	403,153	8.4%	254,983	5.41%	247,846	5.06%	256,095	6.92%	64,288	1.76%	157,165	4.15%	171,158	4.39%	190,183	4.66%	201,084	4.85%	117,516	3.02%	136,397	3.49%	145,863	3.63%	155,027	3.94%	162,460	4.24%	142,191	4.18%	119,208	3.64%	107,948	3.33%	111,548	3.69%	120,127	4.03%	146,264	4.74%	168,003	5.8%	183,814	6.5%	188,705	6.54%	189,257	6.69%	555,228	19.67%	586,699	21.47%	673,942	25.4%	729,679	28.83%	575,107	26.69%	90,091	6.13%	91,306	6.33%	69,680	5.28%	69,916	6.76%	72,853	7.21%	69,544	7.2%	34,925		35,964	4.3%	29,396		24,075	3.3%	20,723	2.83%
負債總計	498,572	14.01%	484,329	13.82%	434,542	12.92%	436,006	13.58%	490,532	14.61%	605,728	16.87%	882,057	21.96%	850,655	20.65%	860,483	20.16%	816,192	18.07%	700,564	14.6%	619,761	12.92%	463,375	9.83%	402,754	8.22%	453,372	12.25%	297,321	8.16%	343,582	9.06%	370,979	9.52%	438,791	10.74%	459,471	11.08%	373,535	9.61%	375,891	9.63%	493,396	12.28%	483,593	12.28%	401,404	10.47%	389,499	11.45%	343,196	10.47%	428,416	13.22%	359,435	11.9%	443,786	14.89%	663,704	21.5%	758,595	26.19%	771,738	27.28%	817,702	28.33%	860,435	30.41%	929,767	32.94%	971,405	35.55%	1,009,804	38.06%	1,010,425	39.92%	850,707	39.48%	229,675	15.63%	229,391	15.89%	227,028	17.22%	209,550	20.27%	190,156	18.82%	198,290	20.54%	127,598		145,677	17.4%	124,117		101,196	13.87%	100,435	13.72%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,135,792	31.92%	1,123,383	32.04%	1,119,049	33.27%	1,118,349	34.84%	1,118,349	33.3%	1,112,832	31%	1,112,832	27.71%	1,113,107	27.02%	1,113,107	26.07%	1,108,251	24.54%	1,108,421	23.09%	1,108,421	23.1%	1,108,826	23.52%	1,106,761	22.58%	916,966	24.78%	918,233	25.2%	918,328	24.22%	914,058	23.45%	914,353	22.39%	913,515	22.02%	913,515	23.51%	908,335	23.27%	907,911	22.59%	907,470	23.05%	907,470	23.66%	821,691	24.15%	821,691	25.07%	821,441	25.35%	819,290	27.12%	804,389	26.98%	794,604	25.74%	760,699	26.26%	744,027	26.3%	744,023	25.77%	740,119	26.16%	602,063	21.33%	596,168	21.82%	577,999	21.78%	571,024	22.56%	458,902	21.3%	453,314	30.85%	453,042	31.39%	419,766	31.83%	369,736	35.76%	369,736	36.59%	369,736	38.3%	368,676		364,906	43.59%	364,906		364,906	50.01%	364,906	49.86%
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
股本合計	1,135,792	31.92%	1,123,383	32.04%	1,119,049	33.27%	1,118,349	34.84%	1,118,349	33.3%	1,112,832	31%	1,112,832	27.71%	1,113,107	27.02%	1,113,107	26.07%	1,108,251	24.54%	1,108,421	23.09%	1,108,421	23.1%	1,108,826	23.52%	1,106,761	22.58%	916,966	24.78%	918,233	25.2%	918,328	24.22%	914,058	23.45%	914,353	22.39%	913,515	22.02%	913,515	23.51%	908,335	23.27%	907,911	22.59%	907,470	23.05%	907,470	23.66%	821,691	24.15%	821,691	25.07%	821,441	25.35%	819,290	27.12%	804,389	26.98%	794,604	25.74%	760,699	26.26%	744,027	26.3%	744,023	25.77%	740,119	26.16%	732,113	25.93%	596,168	21.82%	577,999	21.78%	571,024	22.56%	560,836	26.03%	453,314	30.85%	453,042	31.39%	453,042	34.35%	403,012	38.98%	369,736	36.59%	369,736	38.3%	368,676		364,906	43.59%	364,906		364,906	50.01%	364,906	49.86%
資本公積
資本公積－發行溢價	1,877,610	52.77%	1,801,420	51.39%	1,766,291	52.51%	1,757,139	54.74%	2,012,693	59.94%	1,997,655	55.64%	1,997,655	49.74%	1,997,655	48.49%	1,997,655	46.79%	1,982,312	43.89%	1,982,312	41.3%	1,982,312	41.31%	1,982,312	42.04%	1,969,083	40.17%	1,363,904	36.86%	1,365,702	37.48%	1,365,845	36.03%	1,345,647	34.52%	1,346,004	32.96%	1,334,305	32.16%	1,334,406	34.34%	1,306,536	33.48%	1,301,796	32.39%	1,291,666	32.81%	1,291,588	33.68%	965,170	28.37%	964,243	29.42%	957,100	29.53%	944,180	31.26%
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
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	61,641	1.73%	37,223	1.06%	0	0%	523	0.02%	529,936	15.78%	529,861	14.76%	611,237	15.22%	609,459	14.79%	696,464	16.31%	696,464	15.42%	618,614	12.89%	622,725	12.98%	610,088	12.94%	833,545	17%	204,130	5.52%	220,066	6.04%	220,066	5.8%	220,066	5.65%	222,077	5.44%
資本公積－員工認股權	31,507	0.89%	54,860	1.56%	69,857	2.08%	75,106	2.34%	76,181	2.27%	75,984	2.12%	76,149	1.9%	73,079	1.77%	73,914	1.73%	77,389	1.71%	77,353	1.61%	75,059	1.56%	70,527	1.5%	68,963	1.41%	75,955	2.05%	75,046	2.06%	70,691	1.86%	69,544	1.78%	75,012	1.84%	73,724	1.78%	67,098	1.73%	64,747	1.66%	63,958	1.59%	62,657	1.59%	58,217	1.52%	57,456	1.69%	53,130	1.62%	48,158	1.49%	53,855	1.78%	46,693	1.57%	44,118	1.43%	54,822	1.89%	52,260	1.85%	46,850	1.62%	41,511	1.47%	53,085	1.88%	50,770	1.86%	50,655	1.91%	47,925	1.89%	44,838	2.08%	44,043	3%	39,695	2.75%	38,161	2.89%	38,102	3.69%	36,366	3.6%	34,652	3.59%	29,725		53,880	6.44%	53,115		52,360	7.18%	48,808	6.67%
資本公積－限制員工權利股票	54,340	1.53%	19,608	0.56%	20,234	0.6%	20,234	0.63%	20,234	0.6%	24,063	0.67%	24,063	0.6%	25,032	0.61%	25,032	0.59%	26,476	0.59%	27,059	0.56%	27,059	0.56%	28,544	0.61%	28,133	0.57%	30,191	0.82%	30,178	0.83%	30,544	0.81%	33,795	0.87%	34,841	0.85%	35,481	0.86%	35,446	0.91%	45,119	1.16%	45,977	1.14%	52,086	1.32%	52,018	1.36%	38,457	1.13%	38,447	1.17%	43,041	1.33%	43,115	1.43%	37,550	1.26%	38,192	1.24%	26,588	0.92%	26,588	0.94%	26,588	0.92%	27,314	0.97%	27,435	0.97%	27,530	1.01%	21,309	0.8%	13,939	0.55%	5,655	0.26%	5,655	0.38%	5,655	0.39%	5,655	0.43%	5,655	0.55%	5,655	0.56%	5,655	0.59%	4,379				0		0	0%
資本公積－其他	48,141	1.35%	45,763	1.31%	45,763	1.36%	45,763	1.43%	45,617	1.36%	45,617	1.27%	45,529	1.13%	45,529	1.11%	44,277	1.04%	42,502	0.94%	42,502	0.89%	42,030	0.88%	39,613	0.84%	37,605	0.77%	35,755	0.97%	34,824	0.96%	34,827	0.92%	34,468	0.88%	32,810	0.8%	245,260	5.91%	31,552	0.81%	31,552	0.81%	31,552	0.79%	31,552	0.8%	31,552	0.82%	31,552	0.93%	31,546	0.96%	31,536	0.97%	31,529	1.04%	30,743	1.03%	30,557	0.99%	29,830	1.03%	29,764	1.05%	29,712	1.03%	29,624	1.05%	28,426	1.01%	28,099	1.03%	27,810	1.05%	27,738	1.1%	27,605	1.28%	24,921	1.7%	26,989	1.87%	26,589	2.02%	24,921	2.41%	24,921	2.47%	24,921	2.58%	24,921				0		0	0%
資本公積合計	2,073,239	58.26%	1,958,874	55.88%	1,902,145	56.55%	1,898,765	59.15%	2,684,661	79.95%	2,673,180	74.45%	2,754,633	68.59%	2,750,754	66.76%	2,837,342	66.46%	2,825,143	62.55%	2,747,840	57.25%	2,749,185	57.3%	2,731,084	57.92%	2,937,329	59.92%	1,709,935	46.21%	1,725,816	47.37%	1,721,973	45.42%	1,703,520	43.7%	1,710,744	41.89%	1,688,770	40.71%	1,468,502	37.79%	1,447,954	37.1%	1,443,283	35.91%	1,437,961	36.52%	1,433,375	37.38%	1,092,635	32.11%	1,087,366	33.17%	1,079,835	33.32%	1,072,679	35.51%	958,751	32.16%	910,121	29.48%	728,349	25.14%	650,104	22.98%	644,626	22.33%	622,149	21.99%	603,454	21.38%	568,019	20.79%	468,688	17.66%	421,526	16.65%	399,812	18.55%	374,734	25.5%	371,002	25.71%	369,072	27.99%	212,492	20.55%	210,756	20.86%	209,042	21.65%	202,839		197,694	23.62%	196,929		196,174	26.89%	192,622	26.32%
保留盈餘
特別盈餘公積	0	0%	0	0%	0	0%	0	0%	6,821	0.2%	6,821	0.19%	6,821	0.17%	6,821	0.17%	6,821	0.16%	6,821	0.15%	6,821	0.14%	6,821	0.14%	6,821	0.14%	6,821	0.14%	6,821	0.18%	6,821	0.19%	6,821	0.18%	6,821	0.17%	6,821	0.17%	6,821	0.16%	6,821	0.18%	6,821	0.17%	6,821	0.17%	6,821	0.17%	6,821	0.18%	6,821	0.2%	6,821	0.21%	6,821	0.21%	6,821	0.23%	6,821	0.23%	6,821	0.22%	6,821	0.24%	6,821	0.24%	6,821	0.24%	6,821	0.24%	6,821	0.24%	6,821	0.25%	6,821	0.26%	6,821	0.27%	6,821	0.32%	6,821	0.46%	6,821	0.47%	6,821	0.52%	6,821	0.66%	6,821	0.67%	6,821	0.71%	6,821		6,821	0.81%	6,821		6,821	0.93%	0	0%
未分配盈餘（或待彌補虧損）	(315,974)	-8.88%	(236,986)	-6.76%	(188,160)	-5.59%	(341,638)	-10.64%	(1,002,645)	-29.86%	(792,236)	-22.07%	(788,712)	-19.64%	(559,469)	-13.58%	(523,215)	-12.26%	(229,734)	-5.09%	162,119	3.38%	386,194	8.05%	538,658	11.42%	715,327	14.59%	919,892	24.86%	1,011,610	27.77%	1,056,808	27.87%	1,144,997	29.37%	1,233,390	30.2%	1,267,765	30.56%	1,261,815	32.47%	1,304,961	33.43%	1,200,854	29.88%	1,140,314	28.96%	1,158,686	30.22%	1,143,944	33.62%	1,091,540	33.3%	999,779	30.85%	986,357	32.66%	902,702	30.28%	822,516	26.65%	709,914	24.51%	717,194	25.35%	618,930	21.44%	547,219	19.34%	428,520	15.18%	490,457	17.95%	473,560	17.85%	393,572	15.55%	284,160	13.19%	345,314	23.5%	310,565	21.52%	238,878	18.11%	197,287	19.08%	213,365	21.11%	180,684	18.72%	113,851		109,701	13.11%	87,445		69,167	9.48%	64,703	8.84%
保留盈餘合計	(315,974)	-8.88%	(236,986)	-6.76%	(188,160)	-5.59%	(341,638)	-10.64%	(995,824)	-29.66%	(785,415)	-21.88%	(781,891)	-19.47%	(552,648)	-13.41%	(516,394)	-12.1%	(222,913)	-4.94%	168,940	3.52%	393,015	8.19%	545,479	11.57%	722,148	14.73%	926,713	25.05%	1,018,431	27.95%	1,063,629	28.05%	1,151,818	29.55%	1,240,211	30.37%	1,274,586	30.72%	1,268,636	32.65%	1,311,782	33.61%	1,207,675	30.05%	1,147,135	29.14%	1,165,507	30.39%	1,150,765	33.82%	1,098,361	33.51%	1,006,600	31.06%	993,178	32.88%	909,523	30.51%	829,337	26.87%	716,735	24.74%	724,015	25.59%	625,751	21.68%	554,040	19.58%	435,341	15.42%	497,278	18.2%	480,381	18.1%	400,393	15.82%	290,981	13.5%	352,135	23.97%	317,386	21.99%	245,699	18.63%	204,108	19.74%	220,186	21.79%	187,505	19.42%	120,672		116,522	13.92%	94,266		75,988	10.41%	64,703	8.84%
其他權益
國外營運機構財務報表換算之兌換差額	221,523	6.23%	178,261	5.08%	104,151	3.1%	111,341	3.47%	78,122	2.33%	(11,859)	-0.33%	59,468	1.48%	(26,228)	-0.64%	(3,042)	-0.07%	(2,438)	-0.05%	88,885	1.85%	(53,791)	-1.12%	(111,681)	-2.37%	(248,611)	-5.07%	(209,946)	-5.67%	(204,255)	-5.61%	(137,965)	-3.64%	(140,668)	-3.61%	(105,159)	-2.57%	(71,011)	-1.71%	(14,463)	-0.37%	(42,043)	-1.08%	76,029	1.89%	78,729	2%	51,987	1.36%	43,005	1.26%	27,373	0.84%	24,877	0.77%	(92,595)	-3.07%
其他權益－其他	(54,801)	-1.54%	(2,136)	-0.06%	(8,011)	-0.24%	(12,679)	-0.39%	(17,819)	-0.53%	(4,128)	-0.11%	(11,062)	-0.28%	(15,546)	-0.38%	(22,290)	-0.52%	(7,321)	-0.16%	(14,966)	-0.31%	(18,355)	-0.38%	(22,160)	-0.47%	(5,432)	-0.11%	(15,040)	-0.41%	(21,323)	-0.59%	(27,363)	-0.72%	(10,762)	-0.28%	(23,771)	-0.58%	(25,981)	-0.63%	(32,762)	-0.84%	(13,841)	-0.35%	(24,530)	-0.61%	(34,446)	-0.87%	(43,703)	-1.14%	(15,200)	-0.45%	(22,688)	-0.69%	(29,433)	-0.91%	(40,655)	-1.35%	(8,760)	-0.29%	(13,200)	-0.43%	(1,987)	-0.07%	(3,062)	-0.11%	(3,548)	-0.12%	(8,329)	-0.29%	(12,698)	-0.45%	(16,852)	-0.62%	(13,069)	-0.49%	(5,855)	-0.23%	(564)	-0.03%	(846)	-0.06%	(1,577)	-0.11%	(3,077)	-0.23%	(4,577)	-0.44%	(6,077)	-0.6%	(7,577)	-0.78%	(7,143)				0		0	0%
其他權益合計	166,722	4.69%	176,125	5.02%	96,140	2.86%	98,662	3.07%	60,303	1.8%	(15,987)	-0.45%	48,406	1.21%	(41,774)	-1.01%	(25,332)	-0.59%	(9,759)	-0.22%	73,919	1.54%	(72,146)	-1.5%	(133,841)	-2.84%	(254,043)	-5.18%	(224,986)	-6.08%	(225,578)	-6.19%	(165,328)	-4.36%	(151,430)	-3.88%	(128,930)	-3.16%	(96,992)	-2.34%	(47,225)	-1.22%	(55,884)	-1.43%	51,499	1.28%	44,283	1.12%	8,284	0.22%	27,805	0.82%	4,685	0.14%	(4,556)	-0.14%	(133,250)	-4.41%	(44,224)	-1.48%	(20,050)	-0.65%	23,153	0.8%	30,234	1.07%	132,620	4.59%	62,420	2.21%	122,210	4.33%	99,610	3.65%	116,495	4.39%	127,727	5.05%	52,517	2.44%	59,447	4.05%	72,419	5.02%	23,904	1.81%	4,791	0.46%	19,718	1.95%	866	0.09%	(4,527)		12,286	1.47%	8,620		(8,589)	-1.18%	9,234	1.26%
歸屬於母公司業主之權益合計	3,059,779	85.99%	3,021,396	86.18%	2,929,174	87.08%	2,774,138	86.42%	2,867,489	85.39%	2,984,610	83.13%	3,133,980	78.04%	3,269,439	79.35%	3,408,723	79.84%	3,700,722	81.93%	4,099,120	85.4%	4,178,475	87.08%	4,251,548	90.17%	4,499,240	91.78%	3,246,619	87.75%	3,346,032	91.84%	3,447,732	90.94%	3,527,096	90.48%	3,645,508	89.26%	3,689,009	88.92%	3,512,558	90.39%	3,521,317	90.22%	3,519,498	87.57%	3,445,979	87.52%	3,423,766	89.28%	3,002,026	88.24%	2,921,233	89.12%	2,812,450	86.78%	2,661,027	88.1%	2,537,569	85.11%	2,423,142	78.5%	2,138,066	73.81%	2,057,510	72.72%	2,069,105	71.67%	1,968,820	69.59%	1,893,118	67.06%	1,761,075	64.45%	1,643,563	61.94%	1,520,670	60.08%	1,304,146	60.52%	1,239,630	84.37%	1,213,849	84.11%	1,091,717	82.78%	824,403	79.73%	820,396	81.18%	767,149	79.46%	687,660		691,408	82.6%	664,721		628,479	86.13%	631,465	86.28%
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%	5,791	0.15%	6,367	0.16%	7,600	0.19%	9,500	0.25%	10,759	0.32%	13,300	0.41%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
權益總額	3,059,779	85.99%	3,021,396	86.18%	2,929,174	87.08%	2,774,138	86.42%	2,867,489	85.39%	2,984,610	83.13%	3,133,980	78.04%	3,269,439	79.35%	3,408,723	79.84%	3,700,722	81.93%	4,099,120	85.4%	4,178,475	87.08%	4,251,548	90.17%	4,499,240	91.78%	3,246,619	87.75%	3,346,032	91.84%	3,447,732	90.94%	3,527,096	90.48%	3,645,508	89.26%	3,689,009	88.92%	3,512,558	90.39%	3,527,108	90.37%	3,525,865	87.72%	3,453,579	87.72%	3,433,266	89.53%	3,012,785	88.55%	2,934,533	89.53%	2,812,450	86.78%	2,661,027	88.1%	2,537,569	85.11%	2,423,142	78.5%	2,138,066	73.81%	2,057,510	72.72%	2,069,105	71.67%	1,968,820	69.59%	1,893,118	67.06%	1,761,075	64.45%	1,643,563	61.94%	1,520,670	60.08%	1,304,146	60.52%	1,239,630	84.37%	1,213,849	84.11%	1,091,717	82.78%	824,403	79.73%	820,396	81.18%	767,149	79.46%	687,660		691,408	82.6%	664,721		628,479	86.13%	631,465	86.28%
負債及權益總計	3,558,351	100%	3,505,725	100%	3,363,716	100%	3,210,144	100%	3,358,021	100%	3,590,338	100%	4,016,037	100%	4,120,094	100%	4,269,206	100%	4,516,914	100%	4,799,684	100%	4,798,236	100%	4,714,923	100%	4,901,994	100%	3,699,991	100%	3,643,353	100%	3,791,314	100%	3,898,075	100%	4,084,299	100%	4,148,480	100%	3,886,093	100%	3,902,999	100%	4,019,261	100%	3,937,172	100%	3,834,670	100%	3,402,284	100%	3,277,729	100%	3,240,866	100%	3,020,462	100%	2,981,355	100%	3,086,846	100%	2,896,661	100%	2,829,248	100%	2,886,807	100%	2,829,255	100%	2,822,885	100%	2,732,480	100%	2,653,367	100%	2,531,095	100%	2,154,853	100%	1,469,305	100%
待註銷股本股數	8.5	0%	0	0%	23.5	0%	12	0%	10.5	0%	6	0%	6	0%	27.5	0%	23.5	0%	15	0%	17	0%	5.5	0%	40.5	0%	38.5	0%	55.5	0%	25	0%	9.5	0%	9.5	0%	29.5	0%	0	0%	0	0%	0	0%	14.5	0%	10	0%	0	0%	10.5	0%	0	0%	3	0%	2	0%	2	0%	0	0%	0	0%	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%
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%	250,000	0.01%	1,250,000	0.03%	1,377,000	0.04%	1,377,000	0.04%	1,377,000	0.04%	1,377,000	0.03%	1,377,000	0.03%	1,377,000	0.04%	1,377,000	0.04%	1,377,000	0.03%	1,377,000	0.03%	1,377,000	0.04%	1,377,000	0.04%	1,377,000	0.04%	1,377,000	0.04%	1,377,000	0.05%	1,377,000	0.05%	1,377,000	0.04%	1,377,000	0.05%	1,377,000	0.05%	1,127,000	0.04%	127,000	0%	0	0%	0	0%	0	0%	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

環宇-KY(4991) 截至2024年第1季「流動資產」總計約為NT$9.73億元，相較上一季減少約NT$-6,437萬元、相較去年年末減少約NT$-6,437萬元

環宇-KY(4991) 2024年第1季財報顯示公司「流動資產」總計約NT$9.73億元、約佔整體資產的28.98%。

對比上一季

上一季流動資產總計約NT$10.37億元、約佔整體資產的28.90%。今年第1季相較上一季減少約NT$-6,437萬元。

對比去年年末

去年年末流動資產則為NT$10.37億元、約佔整體資產的28.90%。今年第1季相較去年年末減少約NT$-6,437萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	973,090	28.98%	1,037,457	28.90%	910,181	22.66%	960,064	23.30%	1,024,654	24.00%	1,094,020	24.22%	1,571,879	32.75%	1,545,606	32.21%	1,382,325	29.32%	2,390,262	48.76%	1,609,354	43.50%	1,772,153	48.64%	1,815,133	47.88%	1,913,321	49.08%	1,941,356	47.53%	1,911,763	46.08%	2,250,404	57.91%	2,593,168	66.44%	2,690,974	66.95%	2,562,080	65.07%	2,467,544	64.35%	2,211,359	65.00%	2,136,192	65.17%	2,114,067	65.23%	1,874,400	62.06%	1,801,456	60.42%	1,850,329	59.94%	1,986,038	68.56%	1,842,890	65.14%	1,953,620	67.67%	2,008,714	71.00%	1,981,508	70.19%	1,865,369	68.27%	1,799,625	67.82%	1,779,590	70.31%	1,692,732	78.55%	1,044,583	71.09%	1,004,531	69.60%	917,203	69.55%	633,130	61.23%

非流動資產

環宇-KY(4991) 截至2023年第2季「非流動資產」總計約為NT$31.6億元，相較上一季減少約NT$-8,452萬元、相較去年年末減少約NT$-2.63億元

環宇-KY(4991) 2023年第2季財報顯示公司「非流動資產」總計約NT$31.6億元、約佔整體資產的76.70%。

對比上一季

上一季非流動資產總計約NT$32.45億元、約佔整體資產的76.00%。今年第2季相較上一季減少約NT$-8,452萬元。

對比去年年末

去年年末非流動資產則為NT$34.23億元、約佔整體資產的75.78%。今年第2季相較去年年末減少約NT$-2.63億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	3,160,030	76.70%	3,244,552	76.00%	3,422,894	75.78%	3,227,805	67.25%	3,252,630	67.79%	3,332,598	70.68%	2,511,732	51.24%	2,090,637	56.50%	1,871,200	51.36%	1,976,181	52.12%	1,984,754	50.92%	2,142,943	52.47%	2,236,717	53.92%	1,635,689	42.09%	1,309,831	33.56%	1,328,287	33.05%	1,375,092	34.93%	1,367,126	35.65%	1,190,925	35.00%	1,141,537	34.83%	1,126,799	34.77%	1,146,062	37.94%	1,179,899	39.58%	1,236,517	40.06%	910,623	31.44%	986,358	34.86%	933,187	32.33%	820,541	29.00%	841,377	29.81%	867,111	31.73%	853,742	32.18%	751,505	29.69%	462,121	21.45%	424,722	28.91%	438,709	30.40%	401,542	30.45%	400,823	38.77%	398,289	39.41%	387,385	40.13%

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合併資產負債表

流動資產

非流動資產

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