鑫禾－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	1,503,164	36.94%	1,506,711	36.4%	1,599,760	38.31%	1,690,755	42.23%	1,734,159	43.5%	1,758,055	42.92%	1,873,667	44.67%	1,848,485	44.76%	1,847,969	43.97%	1,729,429	39.69%	1,868,493	41.87%	1,562,003	35.9%	1,359,491	31.63%	1,299,173	30.43%	1,321,422	29.13%	1,266,256	28.07%	1,146,401	25.95%	1,194,350	28.53%	1,455,205	35.26%	1,513,271	39.94%	1,297,167	33.67%	1,232,235	32%	1,567,379	38.48%	1,506,374	37.14%	1,366,143	32.54%	1,350,239	32.82%	1,609,626	37.42%	1,374,178	35.06%	1,297,038	32.45%	1,076,217	28.69%	1,312,138	33.65%	1,314,007	34.69%	1,255,031	31.58%	1,205,911	32.5%	1,588,737	43.02%	1,442,992	41.66%	1,290,842	36.49%	1,344,504	39.05%	1,531,819	44.31%	1,383,217	39.27%	1,230,448	35.3%	1,133,455	33.72%	1,459,777	43.41%	1,306,620	41.75%	1,344,516	40.6%	1,221,037	40.92%	1,443,614	47.57%	936,755	38.68%	734,366	33.27%	730,320	35.22%	739,773	36.05%	747,045	42.28%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,524	0.09%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	742,649	18.25%	743,083	17.95%	745,066	17.84%	640,789	16%	677,623	17%	753,466	18.39%	759,018	18.09%	647,826	15.69%	758,655	18.05%	948,706	21.77%	893,064	20.01%	1,000,800	23%	1,143,124	26.6%	1,073,102	25.13%	1,206,709	26.6%	1,268,721	28.13%	1,385,218	31.35%	1,190,337	28.43%	1,042,629	25.27%	787,104	20.77%	996,199	25.86%	916,571	23.8%	860,411	21.12%	825,363	20.35%	1,120,089	26.68%	1,036,217	25.19%	1,016,908	23.64%	936,054	23.88%	1,111,687	27.81%	1,107,547	29.53%	1,025,083	26.28%	918,038	24.23%	1,205,294	30.33%	1,050,589	28.31%	847,422	22.95%	793,219	22.9%	981,497	27.74%	894,853	25.99%	771,759	22.33%	903,617	25.66%	1,058,989	30.38%	1,057,128	31.45%	965,701	28.72%	956,271	30.56%	1,040,338	31.42%	859,666	28.81%	717,317	23.64%	845,475	34.91%	875,498	39.66%	813,615	39.24%	784,176	38.21%	567,908	32.14%
存貨	323,658	7.95%	374,716	9.05%	339,992	8.14%	308,111	7.7%	260,462	6.53%	300,082	7.33%	297,309	7.09%	348,226	8.43%	309,756	7.37%	388,174	8.91%	413,495	9.27%	444,654	10.22%	419,691	9.76%	524,952	12.3%	609,656	13.44%	625,192	13.86%	523,377	11.85%	497,949	11.89%	351,177	8.51%	251,011	6.62%	285,674	7.42%	384,948	10%	338,479	8.31%	389,383	9.6%	333,048	7.93%	344,144	8.36%	266,749	6.2%	235,134	6%	210,277	5.26%	230,795	6.15%	253,399	6.5%	280,938	7.42%	279,796	7.04%	253,743	6.84%	243,059	6.58%	232,835	6.72%	224,327	6.34%	203,724	5.92%	199,065	5.76%	243,514	6.91%	246,184	7.06%	236,022	7.02%	233,474	6.94%	225,872	7.22%	234,060	7.07%	199,274	6.68%	210,162	6.93%	237,416	9.8%	252,159	11.42%	206,327	9.95%	212,107	10.34%	162,452	9.19%
存貨－製造業	323,658	7.95%	374,716	9.05%	339,992	8.14%	308,111	7.7%	260,462	6.53%	300,082	7.33%	297,309	7.09%	348,226	8.43%	309,756	7.37%	388,174	8.91%																																																																	233,474	6.94%	225,872	7.22%	234,060	7.07%	199,274	6.68%	210,162	6.93%	237,416	9.8%	252,159	11.42%	206,327	9.95%	212,107	10.34%	162,452	9.19%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	28,700	0.71%	31,302	0.76%	30,415	0.73%	24,441	0.61%	32,553	0.82%	26,183	0.64%	38,275	0.91%	33,483	0.81%	31,503	0.75%	26,045	0.6%	39,219	0.88%	62,260	1.43%	65,268	1.52%	69,542	1.63%	75,215	1.66%	41,734	0.93%	55,380	1.25%	49,777	1.19%	38,763	0.94%	22,787	0.6%	28,957	0.75%	64,243	1.67%	37,944	0.93%	35,136	0.87%	43,025	1.02%	46,069	1.12%	38,601	0.9%	35,502	0.91%	41,491	1.04%	33,131	0.88%	30,465	0.78%	28,100	0.74%	29,757	0.75%	30,113	0.81%	35,923	0.97%	17,019	0.49%	25,566	0.72%	25,504	0.74%	19,330	0.56%	33,334	0.95%	61,571	1.77%	64,012	1.9%	75,944	2.26%	49,128	1.57%	110,280	3.33%	149,279	5%	139,623	4.6%	107,755	4.45%	36,021	1.63%	36,347	1.75%	49,347	2.4%	37,546	2.13%
其他金融資產－流動	19,295	0.47%	21,698	0.52%	18,020	0.43%	16,388	0.41%	20,706	0.52%	15,505	0.38%	23,230	0.55%	22,127	0.54%	17,551	0.42%	16,528	0.38%	25,780	0.58%	50,825	1.17%	52,646	1.22%	53,891	1.26%	61,322	1.35%	27,578	0.61%	38,207	0.86%	26,438	0.63%	29,187	0.71%	13,444	0.35%	18,877	0.49%	21,098	0.55%	18,271	0.45%	16,028	0.4%	23,993	0.57%	19,253	0.47%	28,773	0.67%	25,109	0.64%	30,737	0.77%	21,509	0.57%	21,660	0.56%	20,298	0.54%	24,174	0.61%	21,250	0.57%	28,216	0.76%	12,817	0.37%	24,007	0.68%	16,291	0.47%	10,847	0.31%	22,075	0.63%	47,678	1.37%	46,132	1.37%	62,154	1.85%	33,988	1.09%	99,646	3.01%	135,374	4.54%	129,578	4.27%	69,613	2.87%	28,947	1.31%	27,288	1.32%	38,151	1.86%	24,719	1.4%
其他流動資產－其他	9,405	0.23%	9,604	0.23%	12,395	0.3%	8,053	0.2%	11,847	0.3%	10,678	0.26%	15,045	0.36%	11,356	0.27%	13,952	0.33%	9,517	0.22%	13,439	0.3%	11,435	0.26%	12,622	0.29%	15,651	0.37%	13,893	0.31%	14,156	0.31%	17,173	0.39%	23,339	0.56%	9,576	0.23%	9,343	0.25%	10,080	0.26%	43,145	1.12%	19,673	0.48%	19,108	0.47%	19,032	0.45%	26,816	0.65%	9,828	0.23%	10,393	0.27%	10,754	0.27%	11,622	0.31%	8,805	0.23%	7,802	0.21%	5,583	0.14%	8,863	0.24%	7,707	0.21%	4,202	0.12%	1,559	0.04%	9,213	0.27%	8,483	0.25%	11,259	0.32%	13,893	0.4%	17,880	0.53%	13,790	0.41%	15,140	0.48%	10,634	0.32%	13,905	0.47%	10,045	0.33%	38,142	1.58%	7,074	0.32%	9,059	0.44%	11,196	0.55%	12,827	0.73%
流動資產合計	2,598,171	63.85%	2,655,812	64.16%	2,715,233	65.03%	2,664,096	66.54%	2,704,797	67.84%	2,837,786	69.27%	2,968,269	70.76%	2,878,020	69.69%	2,947,883	70.14%	3,092,354	70.96%	3,214,271	72.03%	3,070,032	70.55%	2,987,574	69.51%	2,966,861	69.49%	3,213,002	70.83%	3,201,903	70.99%	3,110,638	70.41%	2,932,753	70.05%	2,887,971	69.98%	2,574,271	67.94%	2,608,292	67.71%	2,598,549	67.49%	2,804,424	68.84%	2,757,216	67.98%	2,863,026	68.19%	2,777,254	67.5%	2,932,540	68.17%	2,581,065	65.85%	2,661,707	66.6%	2,448,266	65.27%	2,621,822	67.23%	2,541,432	67.09%	2,770,865	69.73%	2,542,503	68.51%	2,716,121	73.54%	2,487,555	71.82%	2,524,709	71.37%	2,470,300	71.74%	2,522,598	72.97%	2,564,535	72.82%	2,597,932	74.54%	2,491,701	74.12%	2,736,297	81.38%	2,539,817	81.15%	2,732,067	82.5%	2,430,299	81.46%	2,512,252	82.78%	2,129,229	87.92%	1,900,392	86.1%	1,789,046	86.28%	1,787,526	87.1%	1,518,058	85.92%
非流動資產
採用權益法之投資	22,401	0.55%	23,741	0.57%	10,834	0.26%	12,284	0.31%	14,230	0.36%	26,988	0.66%	30,592	0.73%	35,200	0.85%	38,113	0.91%	43,075	0.99%
不動產、廠房及設備	1,092,178	26.84%	1,102,028	26.62%	1,087,414	26.04%	1,038,112	25.93%	946,666	23.74%	910,080	22.22%	890,961	21.24%	908,498	22%	957,624	22.78%	988,856	22.69%	1,012,241	22.68%	1,042,766	23.96%	1,067,324	24.83%	1,109,395	25.98%	1,132,289	24.96%	1,119,703	24.82%	1,122,081	25.4%	1,025,671	24.5%	1,010,195	24.48%	987,220	26.05%	1,014,741	26.34%	1,030,757	26.77%	1,050,117	25.78%	1,079,017	26.6%	1,110,403	26.45%	1,127,026	27.39%	1,158,381	26.93%	1,132,602	28.9%	1,131,744	28.32%	1,138,760	30.36%	1,112,071	28.52%	1,079,021	28.48%	1,027,570	25.86%	1,000,564	26.96%	805,074	21.8%	802,558	23.17%	835,204	23.61%	810,924	23.55%	780,052	22.57%	800,617	22.73%	753,388	21.62%	740,527	22.03%	483,863	14.39%	448,180	14.32%	442,131	13.35%	411,595	13.8%	381,373	12.57%	221,141	9.13%	229,691	10.41%	231,631	11.17%	210,763	10.27%	194,934	11.03%
使用權資產	193,922	4.77%	196,357	4.74%	196,612	4.71%	119,322	2.98%	117,984	2.96%	122,666	2.99%	60,613	1.44%	63,161	1.53%	64,306	1.53%	65,745	1.51%	65,866	1.48%	67,435	1.55%	65,698	1.53%	67,917	1.59%	68,599	1.51%	69,799	1.55%	71,024	1.61%	70,012	1.67%	69,461	1.68%	71,214	1.88%	72,748	1.89%	74,242	1.93%	77,856	1.91%	79,629	1.96%	0		0		0		0		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	98,633	2.42%	101,188	2.44%	100,979	2.42%	101,663	2.54%	101,290	2.54%	104,877	2.56%	103,197	2.46%	108,320	2.62%	88,078	2.1%	90,620	2.08%	91,165	2.04%	93,793	2.16%	91,461	2.13%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		16,127	0.67%	0		0		0		22,241	1.26%
遞延所得稅資產	41,090	1.01%	40,763	0.98%	44,691	1.07%	45,877	1.15%	50,363	1.26%	50,999	1.24%	57,496	1.37%	50,464	1.22%	51,579	1.23%	55,195	1.27%	57,415	1.29%	54,617	1.26%	62,510	1.45%	100,654	2.36%	100,475	2.21%	98,610	2.19%	97,196	2.2%	144,209	3.44%	146,445	3.55%	143,482	3.79%	142,200	3.69%	131,569	3.42%	124,756	3.06%	122,420	3.02%	122,420	2.92%	116,057	2.82%	116,057	2.7%	114,860	2.93%	108,813	2.72%	69,706	1.86%	69,706	1.79%	69,706	1.84%	69,706	1.75%	64,241	1.73%	64,241	1.74%	64,241	1.85%	64,241	1.82%	46,164	1.34%	46,164	1.34%	46,164	1.31%	46,164	1.32%	44,016	1.31%	48,180	1.43%	43,734	1.4%	48,592	1.47%	51,859	1.74%	48,782	1.61%	49,961	2.06%	54,964	2.49%	29,290	1.41%	28,974	1.41%	27,041	1.53%
其他非流動資產	22,663	0.56%	19,269	0.47%	19,786	0.47%	22,528	0.56%	51,627	1.29%	43,071	1.05%	83,704	2%	86,231	2.09%	55,521	1.32%	21,913	0.5%	21,751	0.49%	22,941	0.53%	23,688	0.55%	24,747	0.58%	21,791	0.48%	20,635	0.46%	16,957	0.38%	13,923	0.33%	12,683	0.31%	12,861	0.34%	14,308	0.37%	15,331	0.4%	16,460	0.4%	17,679	0.44%	102,909	2.45%	93,942	2.28%	94,795	2.2%	91,170	2.33%
存出保證金	6,548	0.16%	6,558	0.16%	6,647	0.16%	8,929	0.22%	9,038	0.23%	9,111	0.22%	6,860	0.16%	6,908	0.17%	7,016	0.17%	7,041	0.16%	6,816	0.15%	6,837	0.16%	6,808	0.16%	9,289	0.22%	9,293	0.2%	9,328	0.21%	4,230	0.1%	4,184	0.1%	1,260	0.03%	1,228	0.03%	1,251	0.03%	1,263	0.03%	1,299	0.03%	1,315	0.03%	1,494	0.04%	1,483	0.04%	1,588	0.04%	1,338	0.03%	1,385	0.03%	1,349	0.04%	1,245	0.03%	1,566	0.04%	1,614	0.04%	1,690	0.05%	1,715	0.05%	1,762	0.05%	1,692	0.05%	1,899	0.06%	1,931	0.06%	1,870	0.05%	2,488	0.07%	2,652	0.08%	2,847	0.08%	7,368	0.24%	8,193	0.25%							4,716	0.21%
其他非流動資產－其他	16,115	0.4%	12,711	0.31%	13,139	0.31%	13,599	0.34%	42,589	1.07%	23,932	0.58%	76,844	1.83%	79,323	1.92%	48,505	1.15%	14,872	0.34%	14,935	0.33%	16,104	0.37%	16,880	0.39%	15,458	0.36%	12,498	0.28%	11,307	0.25%	12,727	0.29%	9,739	0.23%	11,423	0.28%	11,633	0.31%	13,057	0.34%	14,068	0.37%	15,161	0.37%	16,364	0.4%	17,748	0.42%	8,773	0.21%	9,164	0.21%	9,015	0.23%	9,950	0.25%	8,038	0.21%	8,993	0.23%	10,214	0.27%	11,555	0.29%	11,679	0.31%	12,426	0.34%	13,811	0.4%	15,455	0.44%	16,922	0.49%	14,273	0.41%	14,993	0.43%	9,637	0.28%	9,668	0.29%	18,926	0.56%	16,374	0.52%	7,562	0.23%	17,475	0.59%	19,276	0.64%			17,477	0.79%	23,517	1.13%	25,022	1.22%
非流動資產合計	1,470,887	36.15%	1,483,346	35.84%	1,460,316	34.97%	1,339,786	33.46%	1,282,160	32.16%	1,258,681	30.73%	1,226,563	29.24%	1,251,874	30.31%	1,255,221	29.86%	1,265,404	29.04%	1,248,438	27.97%	1,281,552	29.45%	1,310,681	30.49%	1,302,713	30.51%	1,323,154	29.17%	1,308,747	29.01%	1,307,258	29.59%	1,253,815	29.95%	1,238,784	30.02%	1,214,777	32.06%	1,243,997	32.29%	1,251,899	32.51%	1,269,189	31.16%	1,298,745	32.02%	1,335,732	31.81%	1,337,025	32.5%	1,369,233	31.83%	1,338,632	34.15%	1,335,052	33.4%	1,302,942	34.73%	1,278,089	32.77%	1,246,860	32.91%	1,202,833	30.27%	1,168,563	31.49%	977,050	26.46%	976,272	28.18%	1,012,936	28.63%	973,125	28.26%	934,307	27.03%	957,375	27.18%	887,344	25.46%	870,030	25.88%	626,093	18.62%	589,835	18.85%	579,375	17.5%	553,306	18.54%	522,568	17.22%	292,450	12.08%	306,848	13.9%	284,438	13.72%	264,759	12.9%	248,771	14.08%
資產總計	4,069,058	100%	4,139,158	100%	4,175,549	100%	4,003,882	100%	3,986,957	100%	4,096,467	100%	4,194,832	100%	4,129,894	100%	4,203,104	100%	4,357,758	100%	4,462,709	100%	4,351,584	100%	4,298,255	100%	4,269,574	100%	4,536,156	100%	4,510,650	100%	4,417,896	100%	4,186,568	100%	4,126,755	100%	3,789,048	100%	3,852,289	100%	3,850,448	100%	4,073,613	100%	4,055,961	100%	4,198,758	100%	4,114,279	100%	4,301,773	100%	3,919,697	100%	3,996,759	100%	3,751,208	100%	3,899,911	100%	3,788,292	100%	3,973,698	100%	3,711,066	100%	3,693,171	100%	3,463,827	100%	3,537,645	100%	3,443,425	100%	3,456,905	100%	3,521,910	100%	3,485,276	100%	3,361,731	100%	3,362,390	100%	3,129,652	100%	3,311,442	100%	2,983,605	100%	3,034,820	100%	2,421,679	100%	2,207,240	100%	2,073,484	100%	2,052,285	100%	1,766,829	100%
負債及權益
負債
流動負債
短期借款	31,346	0.77%	27,138	0.66%	26,670	0.64%	28,652	0.72%	101,684	2.55%	101,545	2.48%	98,486	2.35%	150,880	3.65%	151,530	3.61%	174,666	4.01%	223,439	5.01%	242,720	5.58%	235,416	5.48%	237,317	5.56%	236,611	5.22%	157,001	3.48%	57,119	1.29%	0		0		0		0	0%	0	0%	0	0%	0	0%	80,000	1.91%	141,050	3.43%	201,840	4.69%	196,420	5.01%	199,040	4.98%	140,507	3.75%	140,818	3.61%	140,660	3.71%	176,750	4.45%	174,080	4.69%	129,100	3.5%	96,555	2.79%	65,650	1.86%	131,480	3.82%	154,300	4.46%	187,759	5.33%	158,250	4.54%	273,780	8.14%	209,055	6.22%	213,290	6.82%	378,523	11.43%	316,399	10.6%	351,000	11.57%	244,565	10.1%	14,520	0.66%	43,943	2.12%	44,820	2.18%	44,265	2.51%
應付帳款	231,812	5.7%	259,588	6.27%	268,228	6.42%	215,350	5.38%	187,258	4.7%	214,385	5.23%	235,920	5.62%	196,327	4.75%	161,684	3.85%	224,599	5.15%	239,396	5.36%	237,706	5.46%	228,375	5.31%	266,816	6.25%	355,496	7.84%	386,861	8.58%	407,549	9.22%	417,007	9.96%	318,596	7.72%	116,561	3.08%	168,526	4.37%	198,350	5.15%	168,625	4.14%	155,807	3.84%	209,561	4.99%	212,357	5.16%	212,618	4.94%	200,315	5.11%	249,693	6.25%	231,675	6.18%	248,626	6.38%	221,156	5.84%	298,500	7.51%	172,710	4.65%	141,025	3.82%	103,398	2.99%	167,351	4.73%	144,898	4.21%	115,256	3.33%	130,282	3.7%	163,881	4.7%	184,154	5.48%	179,049	5.33%	121,809	3.89%	198,337	5.99%	151,317	5.07%	128,746	4.24%	139,066	5.74%	186,255	8.44%	144,386	6.96%	209,281	10.2%	148,516	8.41%
其他應付款	163,106	4.01%	174,455	4.21%	222,952	5.34%	205,609	5.14%	163,641	4.1%	186,139	4.54%	302,221	7.2%	307,163	7.44%	220,696	5.25%	242,902	5.57%	360,812	8.09%	335,821	7.72%	241,873	5.63%	250,641	5.87%	466,550	10.29%	450,379	9.98%	269,723	6.11%	253,824	6.06%	412,201	9.99%	179,282	4.73%	231,789	6.02%	243,435	6.32%	495,014	12.15%	210,790	5.2%	246,424	5.87%	250,212	6.08%	478,531	11.12%	183,154	4.67%
其他應付款－其他	163,106	4.01%	174,455	4.21%	149,335	3.58%	131,992	3.3%	163,641	4.1%	186,139	4.54%	173,391	4.13%	178,333	4.32%	220,696	5.25%	242,902	5.57%	211,978	4.75%	186,987	4.3%	241,873	5.63%	250,641	5.87%	243,298	5.36%	227,127	5.04%	269,723	6.11%	253,824	6.06%	226,158	5.48%	179,282	4.73%	231,789	6.02%	243,435	6.32%	234,554	5.76%							255,279	5.93%							226,038	5.8%							288,016	7.8%							242,214	7.01%															193,417	6.37%							190,814	9.3%
本期所得稅負債	6,427	0.16%	0	0%	17,684	0.42%	28,309	0.71%	24,964	0.63%	9,785	0.24%	8,187	0.2%	32,866	0.8%	43,435	1.03%	59,410	1.36%	48,767	1.09%	21,629	0.5%	14,984	0.35%	38,718	0.91%	30,803	0.68%	83,180	1.84%	75,442	1.71%	71,232	1.7%	46,632	1.13%	87,734	2.32%	78,278	2.03%	0	0%	33,436	0.82%	108,751	2.68%	105,015	2.5%	82,457	2%	97,910	2.28%	100,295	2.56%	98,308	2.46%	45,172	1.2%	62,339	1.6%	85,264	2.25%	97,141	2.44%	60,811	1.64%	55,985	1.52%	69,893	2.02%	71,724	2.03%	42,682	1.24%	39,905	1.15%	72,609	2.06%	67,684	1.94%	63,773	1.9%	54,519	1.62%	46,220	1.48%	49,013	1.48%	29,904	1%	29,607	0.98%	38,571	1.59%	31,250	1.42%	20,707	1%	28,397	1.38%	8,584	0.49%
租賃負債－流動	2,905	0.07%	2,887	0.07%	2,887	0.07%	257	0.01%	256	0.01%	256	0.01%	256	0.01%	256	0.01%	255	0.01%	255	0.01%	340	0.01%	426	0.01%	510	0.01%	394	0.01%	458	0.01%	547	0.01%	687	0.02%	800	0.02%	901	0.02%	976	0.03%	1,000	0.03%	1,024	0.03%	1,062	0.03%	1,099	0.03%	0		0		0		0		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	53,736	1.32%	113,075	2.73%	53,340	1.28%	57,304	1.43%	51,924	1.3%	4,415	0.11%	8,564	0.2%	0	0%	0	0%	0	0%	3,554	0.08%	3,608	0.08%	3,478	0.08%
一年或一營業週期內到期長期負債	53,736	1.32%	113,075	2.73%	53,340	1.28%	57,304	1.43%	51,924	1.3%	4,415	0.11%	8,564	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
一年或一營業週期內到期長期借款	53,736	1.32%	113,075	2.73%	53,340	1.28%	57,304	1.43%	51,924	1.3%	4,415	0.11%	8,564	0.2%
流動負債合計	489,332	12.03%	577,143	13.94%	591,761	14.17%	535,481	13.37%	529,727	13.29%	516,525	12.61%	653,634	15.58%	687,492	16.65%	577,600	13.74%	701,832	16.11%	876,308	19.64%	841,910	19.35%	724,636	16.86%	793,886	18.59%	1,089,918	24.03%	1,077,968	23.9%	810,520	18.35%	742,863	17.74%	778,330	18.86%	384,553	10.15%	479,593	12.45%	442,809	11.5%	698,137	17.14%	476,447	11.75%	641,000	15.27%	686,076	16.68%	990,899	23.03%	680,184	17.35%	780,744	19.53%	646,559	17.24%	905,789	23.23%	676,011	17.84%	796,823	20.05%	754,629	20.33%	834,741	22.6%	485,410	14.01%	575,199	16.26%	602,860	17.51%	849,344	24.57%	650,697	18.48%	681,452	19.55%	790,827	23.52%	942,307	28.02%	604,451	19.31%	878,216	26.52%	710,043	23.8%	838,073	27.62%	586,207	24.21%	482,953	21.88%	469,274	22.63%	547,212	26.66%	334,242	18.92%
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	22,390	0.55%	22,615	0.55%	48,895	1.17%	48,488	1.21%	0		48,565	1.19%	47,102	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	21,748	0.53%	21,677	0.52%	21,605	0.52%
遞延所得稅負債	64,247	1.58%	65,487	1.58%	65,487	1.57%	65,487	1.64%	65,487	1.64%	89,559	2.19%	89,559	2.13%	89,559	2.17%	89,559	2.13%	78,878	1.81%	78,878	1.77%	78,878	1.81%	78,878	1.84%	67,214	1.57%	67,214	1.48%	67,214	1.49%	67,214	1.52%	74,935	1.79%	74,935	1.82%	74,935	1.98%	74,935	1.95%	160,808	4.18%	160,808	3.95%	160,808	3.96%	160,448	3.82%	164,273	3.99%	163,619	3.8%	151,188	3.86%	146,132	3.66%	148,743	3.97%	150,006	3.85%	149,311	3.94%	164,872	4.15%	147,546	3.98%	154,839	4.19%	154,159	4.45%	159,058	4.5%	157,968	4.59%	142,279	4.12%	145,696	4.14%	148,401	4.26%	124,945	3.72%	124,945	3.72%	124,945	3.99%	124,945	3.77%	110,442	3.7%	110,442	3.64%	110,442	4.56%	110,442	5%	105,132	5.07%	96,180	4.69%	87,277	4.94%
租賃負債－非流動	55,701	1.37%	57,217	1.38%	57,028	1.37%	1,498	0.04%	1,755	0.04%	1,755	0.04%	1,755	0.04%	1,755	0.04%	2,010	0.05%	2,010	0.05%	2,010	0.05%	2,010	0.05%	2,265	0.05%	0	0%	86	0%	171	0%	256	0.01%	394	0.01%	543	0.01%	718	0.02%	943	0.02%	1,194	0.03%	1,444	0.04%	1,694	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
其他非流動負債	1,083	0.03%	1,095	0.03%	1,253	0.03%	1,243	0.03%	1,220	0.03%	1,244	0.03%	1,207	0.03%	1,250	0.03%	1,243	0.03%	1,361	0.03%	1,529	0.03%	1,371	0.03%	1,325	0.03%	1,950	0.05%	1,899	0.04%	2,084	0.05%	564	0.01%	516	0.01%	516	0.01%	516	0.01%	516	0.01%	663	0.02%	663	0.02%	663	0.02%	663	0.02%	750	0.02%	750	0.02%	750	0.02%
存入保證金	1,083	0.03%	1,095	0.03%	1,253	0.03%	1,243	0.03%	1,220	0.03%	1,244	0.03%	1,207	0.03%	1,250	0.03%	1,243	0.03%	1,261	0.03%	1,429	0.03%	1,271	0.03%	1,225	0.03%	1,386	0.03%	1,335	0.03%	1,520	0.03%
非流動負債合計	165,169	4.06%	168,091	4.06%	194,268	4.65%	116,716	2.92%	68,462	1.72%	141,123	3.44%	139,623	3.33%	92,564	2.24%	92,812	2.21%	82,249	1.89%	82,417	1.85%	82,259	1.89%	82,468	1.92%	69,164	1.62%	69,199	1.53%	69,469	1.54%	68,034	1.54%	75,845	1.81%	75,994	1.84%	76,169	2.01%	76,394	1.98%	162,665	4.22%	162,915	4%	163,165	4.02%	161,111	3.84%	165,023	4.01%	164,369	3.82%	151,938	3.88%	146,882	3.68%	149,700	3.99%	150,963	3.87%	150,268	3.97%	165,829	4.17%	148,293	4%	155,586	4.21%	154,906	4.47%	159,805	4.52%	158,675	4.61%	142,986	4.14%	146,403	4.16%	149,108	4.28%	125,786	3.74%	125,786	3.74%	125,786	4.02%	125,786	3.8%	110,489	3.7%	110,489	3.64%	110,489	4.56%	110,489	5.01%	105,270	5.08%	96,326	4.69%	87,432	4.95%
負債總計	654,501	16.08%	745,234	18%	786,029	18.82%	652,197	16.29%	598,189	15%	657,648	16.05%	793,257	18.91%	780,056	18.89%	670,412	15.95%	784,081	17.99%	958,725	21.48%	924,169	21.24%	807,104	18.78%	863,050	20.21%	1,159,117	25.55%	1,147,437	25.44%	878,554	19.89%	818,708	19.56%	854,324	20.7%	460,722	12.16%	555,987	14.43%	605,474	15.72%	861,052	21.14%	639,612	15.77%	802,111	19.1%	851,099	20.69%	1,155,268	26.86%	832,122	21.23%	927,626	23.21%	796,259	21.23%	1,056,752	27.1%	826,279	21.81%	962,652	24.23%	902,922	24.33%	990,327	26.82%	640,316	18.49%	735,004	20.78%	761,535	22.12%	992,330	28.71%	797,100	22.63%	830,560	23.83%	916,613	27.27%	1,068,093	31.77%	730,237	23.33%	1,004,002	30.32%	820,532	27.5%	948,562	31.26%	696,696	28.77%	593,442	26.89%	574,544	27.71%	643,538	31.36%	421,674	23.87%
權益
歸屬於母公司業主之權益
股本
普通股股本	744,172	18.29%	744,172	17.98%	744,172	17.82%	744,172	18.59%	744,172	18.67%	744,172	18.17%	744,172	17.74%	744,172	18.02%	744,172	17.71%	744,172	17.08%	744,172	16.68%	744,172	17.1%	744,172	17.31%	744,172	17.43%	744,172	16.41%	744,172	16.5%	744,172	16.84%	744,172	17.78%	744,172	18.03%	744,172	19.64%	744,172	19.32%	744,172	19.33%	744,172	18.27%	744,172	18.35%	744,172	17.72%	744,172	18.09%	744,172	17.3%	744,172	18.99%	744,172	18.62%	744,172	19.84%	744,172	19.08%	744,172	19.64%	744,172	18.73%	744,172	20.05%	744,172	20.15%	744,172	21.48%	744,172	21.04%	744,172	21.61%	744,172	21.53%	744,172	21.13%	744,172	21.35%	744,172	22.14%	744,172	22.13%	744,172	23.78%	744,172	22.47%	744,172	24.94%	676,520	22.29%	611,516	25.25%	611,516	27.71%	611,516	29.49%	369,501	18%	369,501	20.91%
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	744,172	18.29%	744,172	17.98%	744,172	17.82%	744,172	18.59%	744,172	18.67%	744,172	18.17%	744,172	17.74%	744,172	18.02%	744,172	17.71%	744,172	17.08%	744,172	16.68%	744,172	17.1%	744,172	17.31%	744,172	17.43%	744,172	16.41%	744,172	16.5%	744,172	16.84%	744,172	17.78%	744,172	18.03%	744,172	19.64%	744,172	19.32%	744,172	19.33%	744,172	18.27%	744,172	18.35%	744,172	17.72%	744,172	18.09%	744,172	17.3%	744,172	18.99%	744,172	18.62%	744,172	19.84%	744,172	19.08%	744,172	19.64%	744,172	18.73%	744,172	20.05%	744,172	20.15%	744,172	21.48%	744,172	21.04%	744,172	21.61%	744,172	21.53%	744,172	21.13%	744,172	21.35%	744,172	22.14%	744,172	22.13%	744,172	23.78%	744,172	22.47%	744,172	24.94%	744,172	24.52%	611,516	25.25%	611,516	27.71%	611,516	29.49%	611,516	29.8%	369,501	20.91%
資本公積
資本公積－發行溢價																																																			454,028	11.04%	454,028	10.55%	476,353	12.15%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	440,035	10.81%	440,035	10.63%	440,035	10.54%	440,035	10.99%	440,035	11.04%	440,035	10.74%	440,035	10.49%	440,035	10.65%	440,035	10.47%	440,035	10.1%	440,035	9.86%	440,035	10.11%	440,035	10.24%	440,035	10.31%	440,035	9.7%	440,035	9.76%	440,035	9.96%	440,035	10.51%	440,035	10.66%	440,035	11.61%	440,035	11.42%	440,035	11.43%	440,035	10.8%	462,360	11.4%	462,360	11.01%	462,360	11.24%	462,360	10.75%	484,383	12.36%	476,353	11.92%	476,353	12.7%	476,353	12.21%	476,353	12.57%	476,353	11.99%	476,353	12.84%	476,353	12.9%	476,353	13.75%	476,353	13.47%	476,353	13.83%	476,353	13.78%	476,353	13.53%	476,353	13.67%	476,353	14.17%	476,353	14.17%	476,353	15.22%	476,353	14.39%	476,353	15.97%	479,353	15.8%	129,632	5.35%	129,632	5.87%	129,632	6.25%	129,632	6.32%	198,803	11.25%
保留盈餘
法定盈餘公積	504,778	12.41%	504,778	12.2%	504,778	12.09%	504,399	12.6%	504,399	12.65%	504,399	12.31%	504,399	12.02%	483,811	11.71%	483,811	11.51%	483,811	11.1%	483,811	10.84%	465,592	10.7%	465,592	10.83%	465,592	10.9%	423,519	9.34%	423,519	9.39%	423,519	9.59%	423,519	10.12%	423,519	10.26%	402,810	10.63%	402,810	10.46%	402,810	10.46%	402,810	9.89%	355,793	8.77%	355,793	8.47%	355,793	8.65%	355,793	8.27%	317,390	8.1%
特別盈餘公積	46,005	1.13%	46,005	1.11%	46,005	1.1%	27,116	0.68%	27,116	0.68%	27,116	0.66%	27,116	0.65%	42,710	1.03%	42,710	1.02%	42,710	0.98%	42,710	0.96%	35,579	0.82%	35,579	0.83%	35,579	0.83%	43,940	0.97%	43,940	0.97%	43,940	0.99%	43,940	1.05%	43,940	1.06%	0	0%	0	0%	0	0%	0	0%	32,846	0.81%	32,846	0.78%	32,846	0.8%	32,846	0.76%																	0	0%	0	0%	0	0%	0	0%	26,704	0.76%	26,704	0.77%	26,704	0.79%	26,704	0.79%	50,262	1.61%	50,262	1.52%	50,262	1.68%	50,262	1.66%			0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	1,729,151	42.5%	1,697,638	41.01%	1,708,946	40.93%	1,695,123	42.34%	1,750,151	43.9%	1,778,995	43.43%	1,767,739	42.14%	1,692,868	40.99%	1,880,180	44.73%	1,907,502	43.77%	1,815,589	40.68%	1,753,177	40.29%	1,848,483	43.01%	1,770,560	41.47%	1,774,071	39.11%	1,752,784	38.86%	1,923,255	43.53%	1,768,170	42.23%	1,681,683	40.75%	1,790,375	47.25%	1,753,225	45.51%	1,690,068	43.89%	1,630,403	40.02%	1,816,697	44.79%	1,798,435	42.83%	1,671,546	40.63%	1,557,488	36.21%	1,635,056	41.71%	1,600,453	40.04%	1,466,968	39.11%	1,349,011	34.59%	1,516,397	40.03%	1,489,449	37.48%	1,320,949	35.59%	1,179,847	31.95%	1,347,530	38.9%	1,302,740	36.83%	1,156,599	33.59%	1,003,346	29.02%	1,270,375	36.07%	1,187,071	34.06%	1,023,862	30.46%	893,367	26.57%	992,668	31.72%	924,411	27.92%	788,438	26.43%	693,605	22.85%	908,679	37.52%	821,925	37.24%	699,756	33.75%	593,878	28.94%	731,856	41.42%
保留盈餘合計	2,279,934	56.03%	2,248,421	54.32%	2,259,729	54.12%	2,226,638	55.61%	2,281,666	57.23%	2,310,510	56.4%	2,299,254	54.81%	2,219,389	53.74%	2,406,701	57.26%	2,434,023	55.85%	2,342,110	52.48%	2,254,348	51.81%	2,349,654	54.67%	2,271,731	53.21%	2,241,530	49.41%	2,220,243	49.22%	2,390,714	54.11%	2,235,629	53.4%	2,149,142	52.08%	2,193,185	57.88%	2,156,035	55.97%	2,092,878	54.35%	2,033,213	49.91%	2,205,336	54.37%	2,187,074	52.09%	2,060,185	50.07%	1,946,127	45.24%	1,952,446	49.81%	1,917,843	47.98%	1,784,358	47.57%	1,666,401	42.73%	1,788,657	47.22%	1,761,709	44.33%	1,593,209	42.93%	1,452,107	39.32%	1,576,095	45.5%	1,531,305	43.29%	1,385,164	40.23%	1,231,911	35.64%	1,475,466	41.89%	1,392,162	39.94%	1,228,953	36.56%	1,098,458	32.67%	1,181,876	37.76%	1,113,619	33.63%	977,646	32.77%	882,813	29.09%	1,009,666	41.69%	922,912	41.81%	800,743	38.62%	694,865	33.86%	813,351	46.03%
其他權益
國外營運機構財務報表換算之兌換差額	(18,484)	-0.45%	(7,604)	-0.18%	(23,316)	-0.56%	(28,060)	-0.7%	(46,005)	-1.15%	(24,798)	-0.61%	(50,786)	-1.21%	(22,658)	-0.55%	(27,116)	-0.65%	(13,453)	-0.31%	(22,333)	-0.5%	(11,140)	-0.26%	(42,710)	-0.99%	(49,414)	-1.16%	(48,698)	-1.07%	(41,237)	-0.91%	(35,579)	-0.81%	(51,976)	-1.24%	(60,918)	-1.48%	(49,066)	-1.29%	(43,940)	-1.14%	(32,111)	-0.83%	(4,859)	-0.12%			3,041	0.07%	(3,537)	-0.09%	(6,154)	-0.14%
其他權益合計	(18,484)	-0.45%	(7,604)	-0.18%	(23,316)	-0.56%	(28,060)	-0.7%	(46,005)	-1.15%	(24,798)	-0.61%	(50,786)	-1.21%	(22,658)	-0.55%	(27,116)	-0.65%	(13,453)	-0.31%	(22,333)	-0.5%	(11,140)	-0.26%	(42,710)	-0.99%	(49,414)	-1.16%	(48,698)	-1.07%	(41,237)	-0.91%	(35,579)	-0.81%	(51,976)	-1.24%	(60,918)	-1.48%	(49,066)	-1.29%	(43,940)	-1.14%	(32,111)	-0.83%	(4,859)	-0.12%	4,481	0.11%	3,041	0.07%	(3,537)	-0.09%	(6,154)	-0.14%	(57,037)	-1.46%	(32,846)	-0.82%	(13,545)	-0.36%	(7,378)	-0.19%	(10,780)	-0.28%	65,201	1.64%	30,799	0.83%	66,601	1.8%	63,280	1.83%	87,200	2.46%	88,736	2.58%	12,139	0.35%	28,819	0.82%	42,029	1.21%	(4,360)	-0.13%	(24,686)	-0.73%	(2,986)	-0.1%	(26,704)	-0.81%	(35,098)	-1.18%	(20,080)	-0.66%	(25,831)	-1.07%	(50,262)	-2.28%	(42,951)	-2.07%	(27,266)	-1.33%	(36,500)	-2.07%
庫藏股票	(31,100)	-0.76%	(31,100)	-0.75%	(31,100)	-0.74%	(31,100)	-0.78%	(31,100)	-0.78%	(31,100)	-0.76%	(31,100)	-0.74%	(31,100)	-0.75%	(31,100)	-0.74%	(31,100)	-0.71%																					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	36,389	0.93%	36,389	0.91%	36,389	0.97%	36,389	0.93%	36,389	0.96%	36,389	0.92%	36,389	0.98%	36,389	0.99%	36,389	1.05%	36,389	1.03%	12,535	0.36%
歸屬於母公司業主之權益合計	3,414,557	83.92%	3,393,924	82%	3,389,520	81.18%	3,351,685	83.71%	3,388,768	85%	3,438,819	83.95%	3,401,575	81.09%	3,349,838	81.11%	3,532,692	84.05%	3,573,677	82.01%	3,503,984	78.52%	3,427,415	78.76%	3,491,151	81.22%	3,406,524	79.79%	3,377,039	74.45%	3,363,213	74.56%	3,539,342	80.11%	3,367,860	80.44%	3,272,431	79.3%	3,328,326	87.84%	3,296,302	85.57%	3,244,974	84.28%	3,212,561	78.86%	3,416,349	84.23%	3,396,647	80.9%	3,263,180	79.31%	3,146,505	73.14%	3,087,575	78.77%	3,069,133	76.79%	2,954,949	78.77%	2,843,159	72.9%	2,962,013	78.19%	3,011,046	75.77%	2,808,144	75.67%	2,702,844	73.18%	2,823,511	81.51%	2,802,641	79.22%	2,681,890	77.88%	2,464,575	71.29%	2,724,810	77.37%	2,654,716	76.17%	2,445,118	72.73%	2,294,297	68.23%	2,399,415	76.67%	2,307,440	69.68%	2,163,073	72.5%	2,086,258	68.74%	1,724,983	71.23%	1,613,798	73.11%	1,498,940	72.29%	1,408,747	68.64%	1,345,155	76.13%
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		0		0		0		0		0		0		0		0		0		0		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	3,414,557	83.92%	3,393,924	82%	3,389,520	81.18%	3,351,685	83.71%	3,388,768	85%	3,438,819	83.95%	3,401,575	81.09%	3,349,838	81.11%	3,532,692	84.05%	3,573,677	82.01%	3,503,984	78.52%	3,427,415	78.76%	3,491,151	81.22%	3,406,524	79.79%	3,377,039	74.45%	3,363,213	74.56%	3,539,342	80.11%	3,367,860	80.44%	3,272,431	79.3%	3,328,326	87.84%	3,296,302	85.57%	3,244,974	84.28%	3,212,561	78.86%	3,416,349	84.23%	3,396,647	80.9%	3,263,180	79.31%	3,146,505	73.14%	3,087,575	78.77%	3,069,133	76.79%	2,954,949	78.77%	2,843,159	72.9%	2,962,013	78.19%	3,011,046	75.77%	2,808,144	75.67%	2,702,844	73.18%	2,823,511	81.51%	2,802,641	79.22%	2,681,890	77.88%	2,464,575	71.29%	2,724,810	77.37%	2,654,716	76.17%	2,445,118	72.73%	2,294,297	68.23%	2,399,415	76.67%	2,307,440	69.68%	2,163,073	72.5%	2,086,258	68.74%	1,724,983	71.23%	1,613,798	73.11%	1,498,940	72.29%	1,408,747	68.64%	1,345,155	76.13%
負債及權益總計	4,069,058	100%	4,139,158	100%	4,175,549	100%	4,003,882	100%	3,986,957	100%	4,096,467	100%	4,194,832	100%	4,129,894	100%	4,203,104	100%	4,357,758	100%	4,462,709	100%	4,351,584	100%	4,298,255	100%	4,269,574	100%	4,536,156	100%	4,510,650	100%	4,417,896	100%	4,186,568	100%	4,126,755	100%	3,789,048	100%	3,852,289	100%	3,850,448	100%	4,073,613	100%	4,055,961	100%	4,198,758	100%	4,114,279	100%	4,301,773	100%	3,919,697	100%	3,996,759	100%	3,751,208	100%	3,899,911	100%	3,788,292	100%	3,973,698	100%	3,711,066	100%	3,693,171	100%	3,463,827	100%	3,537,645	100%	3,443,425	100%	3,456,905	100%	3,521,910	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	800,000	0.02%	800,000	0.02%	800,000	0.02%	800,000	0.02%	800,000	0.02%	800,000	0.02%	800,000	0.02%	800,000	0.02%	800,000	0.02%	800,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	879,000	0.02%	879,000	0.02%	879,000	0.02%	879,000	0.02%	879,000	0.02%	879,000	0.02%	879,000	0.02%	879,000	0.02%	879,000	0.03%	879,000	0.02%	336,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

鑫禾(4999) 截至2024年第1季「流動資產」總計約為NT$26.64億元，相較上一季減少約NT$-4,070萬元、相較去年年末減少約NT$-4,070萬元

鑫禾(4999) 2024年第1季財報顯示公司「流動資產」總計約NT$26.64億元、約佔整體資產的66.54%。

對比上一季

上一季流動資產總計約NT$27.05億元、約佔整體資產的67.84%。今年第1季相較上一季減少約NT$-4,070萬元。

對比去年年末

去年年末流動資產則為NT$27.05億元、約佔整體資產的67.84%。今年第1季相較去年年末減少約NT$-4,070萬元。

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	2,664,096	66.54%	2,704,797	67.84%	2,837,786	69.27%	2,968,269	70.76%	2,878,020	69.69%	2,947,883	70.14%	3,092,354	70.96%	3,214,271	72.03%	3,070,032	70.55%	2,987,574	69.51%	2,966,861	69.49%	3,213,002	70.83%	3,201,903	70.99%	3,110,638	70.41%	2,932,753	70.05%	2,887,971	69.98%	2,574,271	67.94%	2,608,292	67.71%	2,598,549	67.49%	2,804,424	68.84%	2,757,216	67.98%	2,863,026	68.19%	2,777,254	67.50%	2,932,540	68.17%	2,581,065	65.85%	2,661,707	66.60%	2,448,266	65.27%	2,621,822	67.23%	2,541,432	67.09%	2,770,865	69.73%	2,542,503	68.51%	2,716,121	73.54%	2,487,555	71.82%	2,524,709	71.37%	2,470,300	71.74%	2,522,598	72.97%	2,564,535	72.82%	2,597,932	74.54%	2,491,701	74.12%	2,736,297	81.38%

非流動資產

鑫禾(4999) 截至2023年第2季「非流動資產」總計約為NT$12.27億元，相較上一季減少約NT$-2,531萬元、相較去年年末減少約NT$-2,866萬元

鑫禾(4999) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.27億元、約佔整體資產的29.24%。

對比上一季

上一季非流動資產總計約NT$12.52億元、約佔整體資產的30.31%。今年第2季相較上一季減少約NT$-2,531萬元。

對比去年年末

去年年末非流動資產則為NT$12.55億元、約佔整體資產的29.86%。今年第2季相較去年年末減少約NT$-2,866萬元。

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	1,226,563	29.24%	1,251,874	30.31%	1,255,221	29.86%	1,265,404	29.04%	1,248,438	27.97%	1,281,552	29.45%	1,310,681	30.49%	1,302,713	30.51%	1,323,154	29.17%	1,308,747	29.01%	1,307,258	29.59%	1,253,815	29.95%	1,238,784	30.02%	1,214,777	32.06%	1,243,997	32.29%	1,251,899	32.51%	1,269,189	31.16%	1,298,745	32.02%	1,335,732	31.81%	1,337,025	32.50%	1,369,233	31.83%	1,338,632	34.15%	1,335,052	33.40%	1,302,942	34.73%	1,278,089	32.77%	1,246,860	32.91%	1,202,833	30.27%	1,168,563	31.49%	977,050	26.46%	976,272	28.18%	1,012,936	28.63%	973,125	28.26%	934,307	27.03%	957,375	27.18%	887,344	25.46%	870,030	25.88%	626,093	18.62%	589,835	18.85%	579,375	17.50%	553,306	18.54%

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