榮剛－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	6,506,988	18.13%	7,808,088	22.09%	7,517,909	21.68%	7,573,313	21.84%	6,478,921	21.47%	6,262,950	21.01%	1,618,355	6.48%	2,300,714	9.01%	2,508,593	9.93%	2,001,790	8.19%	1,269,559	5.43%	1,177,250	5.2%	1,225,981	5.54%	550,075	2.65%	988,476	4.54%	1,022,248	4.88%	1,066,213	5.2%	848,334	4.21%	1,047,477	5.1%	1,012,370	4.9%	794,570	3.97%	805,076	3.99%	1,040,724	5.02%	870,228	4.32%	1,004,587	5.02%	1,205,538	5.98%	1,120,852	5.76%	917,646	4.9%	1,084,479	5.78%	2,082,117	10.73%	2,034,765	10.38%	1,795,340	9.34%	1,309,500	7.03%	1,707,410	9.01%	1,783,339	9.48%	1,479,037	8.09%	1,136,808	6.2%	884,360	4.56%	1,048,479	5.2%	746,635	3.68%	744,421	3.68%	910,288	4.43%	837,819	4.22%	706,210	3.65%	963,794	4.98%	943,185	4.94%	986,537	5.14%	1,077,071	5.58%	1,073,806	5.61%	1,331,171	6.83%	1,273,717	6.37%	1,053,894	5.39%
透過損益按公允價值衡量之金融資產－流動	51,746	0.14%	46,941	0.13%	66,781	0.19%	27,813	0.08%	39,046	0.13%	57,393	0.19%	58,296	0.23%	76,934	0.3%	52,879	0.21%	64,017	0.26%	67,676	0.29%	72,245	0.32%	72,498	0.33%	86,788	0.42%	219,991	1.01%	228,625	1.09%	286,569	1.4%	79,579	0.39%	89,639	0.44%	90,597	0.44%	99,949	0.5%	47,100	0.23%	42,100	0.2%	0		0		0	0%	0	0%	0	0%	0	0%	171	0%	0	0%	4	0%	0	0%	0	0%	4	0%	84	0%	144	0%	0	0%	290	0%	728	0%	0	0%	6	0%	25	0%	144	0%	59	0%	54	0%	592	0%	110	0%	367	0%	0	0%	98	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		23,178	0.12%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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
應收票據淨額	179,025	0.5%	174,988	0.5%	171,922	0.5%	146,075	0.42%	166,113	0.55%	215,824	0.72%	205,453	0.82%	283,947	1.11%	227,332	0.9%	236,737	0.97%	258,488	1.11%	288,991	1.28%	295,363	1.33%	331,092	1.6%	300,710	1.38%	271,470	1.29%	266,958	1.3%	250,582	1.24%	264,842	1.29%	262,425	1.27%	274,245	1.37%	349,294	1.73%	326,021	1.57%	382,389	1.9%	320,327	1.6%	313,769	1.56%	334,335	1.72%	335,026	1.79%	316,848	1.69%	282,376	1.46%	303,875	1.55%	315,876	1.64%	302,667	1.62%	292,253	1.54%	287,873	1.53%	223,129	1.22%	293,147	1.6%	370,730	1.91%	461,591	2.29%	383,522	1.89%	378,696	1.87%	424,732	2.06%	392,696	1.98%	380,186	1.97%	349,830	1.81%	381,797	2%	327,392	1.71%	327,172	1.7%	275,495	1.44%	319,526	1.64%	308,072	1.54%	335,277	1.72%
應收帳款淨額	2,304,969	6.42%	2,394,090	6.77%	2,664,759	7.68%	2,763,022	7.97%	2,411,128	7.99%	2,754,846	9.24%	2,651,262	10.62%	2,203,421	8.63%	2,316,468	9.17%	2,599,890	10.64%	2,471,366	10.57%	2,141,658	9.45%	1,773,659	8.01%	1,820,714	8.78%	1,400,651	6.43%	1,325,885	6.32%	1,213,295	5.92%	1,310,808	6.5%	1,336,692	6.51%	1,556,557	7.53%	1,592,469	7.96%	1,651,690	8.18%	1,794,908	8.67%	1,692,606	8.4%	1,775,942	8.88%	1,844,472	9.15%	1,745,136	8.97%	1,549,479	8.28%	1,675,521	8.93%	1,690,769	8.71%	1,692,877	8.63%	1,588,213	8.27%	1,733,053	9.3%	1,732,756	9.14%	1,690,395	8.99%	1,537,053	8.41%	1,638,574	8.93%	1,955,405	10.08%	2,127,794	10.54%	2,375,393	11.7%	2,169,219	10.74%	2,127,859	10.35%	2,082,997	10.49%	1,875,551	9.7%	1,949,708	10.08%	1,856,024	9.73%	1,837,635	9.58%	1,781,987	9.24%	2,069,745	10.81%	2,236,833	11.48%	2,546,324	12.73%	2,396,195	12.26%
其他應收款	189,905	0.53%	167,358	0.47%	127,453	0.37%	389,679	1.12%	93,505	0.31%	121,094	0.41%	157,746	0.63%	328,690	1.29%	103,352	0.41%	126,682	0.52%	134,651	0.58%	118,645	0.52%	117,649	0.53%	113,530	0.55%	298,533	1.37%	96,491	0.46%	59,796	0.29%	93,481	0.46%	100,828	0.49%	129,535	0.63%	84,183	0.42%	104,062	0.52%	85,326	0.41%	84,561	0.42%	82,605	0.41%	90,755	0.45%	79,666	0.41%	103,150	0.55%
存貨	8,220,654	22.9%	6,923,617	19.59%	6,333,461	18.26%	6,399,855	18.46%	6,514,612	21.59%	6,722,955	22.56%	6,620,778	26.52%	6,704,850	26.26%	6,418,021	25.41%	6,001,326	24.57%	5,879,428	25.16%	5,447,452	24.05%	5,350,025	24.17%	4,890,231	23.58%	5,226,874	23.99%	4,794,928	22.87%	4,510,556	22%	4,459,213	22.12%	4,678,018	22.8%	4,821,157	23.33%	4,758,618	23.8%	5,142,412	25.46%	5,176,041	24.99%	5,022,455	24.92%	4,964,550	24.82%	4,906,451	24.35%	4,548,146	23.38%	4,699,549	25.11%	4,529,571	24.15%	4,205,760	21.68%	4,347,783	22.17%	4,073,624	21.2%	3,893,675	20.89%	3,794,618	20.02%	3,557,974	18.92%	3,307,502	18.09%	3,405,516	18.56%	4,062,894	20.94%	4,340,817	21.51%	4,455,877	21.94%	4,478,470	22.16%	4,558,882	22.16%	4,032,463	20.31%	3,777,600	19.53%	3,663,180	18.94%	3,469,813	18.19%	3,744,236	19.52%	3,855,248	19.99%	3,703,686	19.35%	3,721,863	19.11%	4,052,143	20.26%	4,069,618	20.82%
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	212,316	0.59%	391,027	1.11%	289,320	0.83%	197,720	0.57%	522,524	1.73%	515,931	1.73%	379,650	1.52%	424,498	1.66%	350,692	1.39%	128,168	0.52%	166,113	0.71%	138,286	0.61%	124,597	0.56%	122,609	0.59%	224,089	1.03%	99,832	0.48%	101,201	0.49%	171,015	0.85%	165,308	0.81%	153,960	0.74%	134,772	0.67%	162,766	0.81%	191,132	0.92%	158,664	0.79%	166,165	0.83%	270,276	1.34%	306,596	1.58%	258,820	1.38%	184,375	0.98%	203,118	1.05%	197,298	1.01%	261,101	1.36%	113,767	0.61%	138,816	0.73%	131,328	0.7%	123,175	0.67%	122,160	0.67%	121,023	0.62%	94,930	0.47%	116,267	0.57%	118,786	0.59%	138,244	0.67%	101,438	0.51%	160,888	0.83%	91,238	0.47%	100,430	0.53%	76,252	0.4%	108,402	0.56%	76,924	0.4%	95,472	0.49%	127,768	0.64%	105,885	0.54%
流動資產合計	17,665,603	49.21%	17,906,109	50.66%	17,658,258	50.91%	17,497,477	50.46%	16,225,849	53.77%	16,650,993	55.87%	11,691,540	46.82%	12,323,054	48.26%	11,977,337	47.42%	11,158,610	45.68%	10,247,281	43.84%	9,384,527	41.42%	8,959,772	40.47%	7,915,039	38.17%	8,659,324	39.75%	7,839,479	37.39%	7,504,588	36.61%	7,213,012	35.78%	7,682,804	37.44%	8,026,601	38.84%	7,738,806	38.7%	8,262,400	40.9%	8,656,252	41.79%	8,210,903	40.75%	8,314,176	41.56%	8,631,261	42.83%	8,134,731	41.82%	7,886,848	42.15%	7,891,052	42.08%	8,569,579	44.17%	8,668,735	44.21%	8,149,925	42.42%	7,420,960	39.82%	7,761,684	40.96%	7,503,330	39.9%	6,783,790	37.1%	6,665,955	36.33%	7,497,936	38.65%	8,157,087	40.42%	8,180,305	40.28%	7,958,435	39.38%	8,304,899	40.38%	7,542,332	37.99%	7,025,955	36.33%	7,087,925	36.65%	6,863,138	35.98%	7,073,516	36.88%	7,247,945	37.58%	7,265,967	37.96%	7,799,203	40.04%	8,392,158	41.95%	8,085,222	41.36%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	225,900	0.63%	238,500	0.67%	237,150	0.68%	132,050	0.38%	399,587	1.32%
透過其他綜合損益按公允價值衡量之金融資產－非流動	234,167	0.65%	195,575	0.55%	352,606	1.02%	302,851	0.87%	269,873	0.89%	245,459	0.82%	297,164	1.19%	256,853	1.01%	230,853	0.91%	211,616	0.87%	213,237	0.91%	245,996	1.09%	300,238	1.36%	305,659	1.47%	101,367	0.47%	80,730	0.39%	57,986	0.28%	54,172	0.27%	58,628	0.29%	77,889	0.38%	55,916	0.28%	51,257	0.25%	51,753	0.25%	41,289	0.2%	12,375	0.06%
採用權益法之投資	3,770,224	10.5%	3,493,715	9.88%	3,537,449	10.2%	3,444,192	9.93%	361,966	1.2%	334,231	1.12%	229,643	0.92%	282,357	1.11%	380,361	1.51%	473,838	1.94%	419,320	1.79%	468,650	2.07%	458,981	2.07%	478,128	2.31%	109,044	0.5%	107,940	0.51%	107,619	0.52%	107,290	0.53%	108,815	0.53%	108,301	0.52%	107,774	0.54%	107,169	0.53%	110,590	0.53%	108,995	0.54%	106,100	0.53%	97,743	0.49%	78,355	0.4%	75,122	0.4%	75,432	0.4%	73,670	0.38%	72,383	0.37%	71,858	0.37%	71,831	0.39%	70,950	0.37%	1,350	0.01%	1,350	0.01%	1,350	0.01%
不動產、廠房及設備	8,469,603	23.59%	8,370,623	23.68%	8,123,297	23.42%	8,470,111	24.43%	8,420,471	27.9%	8,373,584	28.1%	8,713,156	34.89%	8,648,303	33.87%	8,307,632	32.89%	8,296,083	33.96%	8,294,545	35.49%	8,525,910	37.63%	8,469,983	38.26%	8,592,801	41.44%	9,612,997	44.13%	9,714,023	46.33%	9,796,116	47.78%	9,872,821	48.97%	9,866,232	48.08%	9,849,854	47.66%	9,750,862	48.77%	9,931,968	49.16%	9,771,964	47.18%	9,788,962	48.58%	10,173,805	50.85%	10,130,609	50.27%	10,174,824	52.3%	9,888,430	52.84%	10,023,705	53.45%	10,156,114	52.35%	10,230,956	52.18%	10,387,650	54.07%	10,526,212	56.48%	10,723,336	56.59%	10,881,110	57.86%	11,046,585	60.42%	11,197,536	61.03%	11,353,212	58.52%	11,335,464	56.17%	11,382,165	56.04%	11,498,620	56.9%	11,231,944	54.61%	11,205,891	56.45%	11,265,367	58.24%	11,200,429	57.91%	11,252,221	58.98%	10,997,736	57.34%	10,923,591	56.64%	10,787,607	56.36%	10,767,807	55.28%	10,646,072	53.22%	10,048,311	51.4%
使用權資產	121,144	0.34%	88,217	0.25%	83,956	0.24%	141,295	0.41%	141,024	0.47%	151,202	0.51%	147,093	0.59%	150,537	0.59%	125,205	0.5%	129,057	0.53%	130,367	0.56%	134,054	0.59%	154,911	0.7%	156,708	0.76%	134,955	0.62%	134,055	0.64%	137,149	0.67%	138,656	0.69%	139,981	0.68%	143,368	0.69%	138,193	0.69%	143,918	0.71%	458,823	2.22%	459,255	2.28%	0		0		0		0		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	143,396	0.4%	144,273	0.41%	145,149	0.42%	397,756	1.15%	400,195	1.33%	402,638	1.35%	405,081	1.62%	407,539	1.6%	613,930	2.43%	617,817	2.53%	621,847	2.66%	345,728	1.53%	348,345	1.57%	197,790	0.95%	99,864	0.46%	99,864	0.48%	99,864	0.49%	99,864	0.5%	99,864	0.49%	99,864	0.48%	68,357	0.34%
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%	9,274	0.05%	10,570	0.05%	10,629	0.06%	10,950	0.06%	11,758	0.06%	11,687	0.06%	12,517	0.07%	12,998	0.07%	13,123	0.07%	9,327	0.05%	10,328	0.05%	10,724	0.05%	9,382	0.05%	10,229	0.05%	10,084	0.05%	7,843	0.04%	8,010	0.04%	2,656	0.01%	2,918	0.02%	3,492	0.02%	14,756	0.08%	14,583	0.07%	14,370	0.07%
遞延所得稅資產	178,587	0.5%	178,998	0.51%	119,083	0.34%	111,466	0.32%	131,518	0.44%	133,607	0.45%	119,514	0.48%	142,424	0.56%	142,243	0.56%	143,275	0.59%	133,126	0.57%	125,638	0.55%	122,722	0.55%	106,116	0.51%	142,806	0.66%	152,405	0.73%	159,618	0.78%	172,943	0.86%	168,288	0.82%	169,292	0.82%	175,249	0.88%	173,958	0.86%	174,368	0.84%	168,377	0.84%	169,801	0.85%	164,957	0.82%	164,535	0.85%	126,953	0.68%	119,164	0.64%	110,387	0.57%	113,323	0.58%	127,172	0.66%	124,348	0.67%	118,714	0.63%	124,414	0.66%	134,642	0.74%	126,922	0.69%	132,644	0.68%	133,357	0.66%	137,396	0.68%	136,992	0.68%	124,775	0.61%	126,417	0.64%	129,784	0.67%	129,403	0.67%	123,636	0.65%	121,116	0.63%	121,298	0.63%	120,384	0.63%	91,565	0.47%	88,962	0.44%	196,107	1%
其他非流動資產	5,087,689	14.17%	4,728,516	13.38%	4,425,572	12.76%	4,180,204	12.05%	3,826,022	12.68%	3,511,419	11.78%	3,366,484	13.48%	3,325,660	13.02%	3,481,434	13.78%	3,398,273	13.91%	3,312,581	14.17%	3,424,618	15.12%	3,323,216	15.01%	2,985,034	14.39%	2,923,168	13.42%	2,839,348	13.54%	2,638,393	12.87%	2,500,396	12.4%	2,396,943	11.68%	2,193,159	10.61%	1,959,965	9.8%	1,531,170	7.58%	1,489,154	7.19%	1,373,117	6.81%	1,229,455	6.15%	1,127,904	5.6%	901,274	4.63%	735,762	3.93%
預付設備款	4,873,302	13.58%	4,518,388	12.78%	4,251,866	12.26%	4,007,295	11.56%	3,700,552	12.26%	3,347,561	11.23%	3,210,435	12.86%	3,151,171	12.34%	3,320,249	13.14%	3,216,325	13.17%	3,127,804	13.38%	3,077,933	13.59%	2,974,012	13.43%	2,916,596	14.06%	2,828,028	12.98%	2,750,726	13.12%	2,538,799	12.38%	2,410,985	11.96%	2,295,431	11.19%	2,097,152	10.15%	1,876,841	9.39%	1,465,539	7.25%	1,417,981	6.85%	1,299,079	6.45%	1,053,124	5.26%	974,378	4.84%	764,998	3.93%	578,705	3.09%	494,270	2.64%	336,954	1.74%	370,443	1.89%	306,933	1.6%	339,570	1.82%	115,137	0.61%	130,913	0.7%	152,345	0.83%	187,656	1.02%	207,800	1.07%	353,875	1.75%	407,272	2.01%	411,073	2.03%	712,077	3.46%	771,463	3.89%	717,712	3.71%	723,954	3.74%	648,119	3.4%	802,052	4.18%	802,406	4.16%	807,820	4.22%	658,087	3.38%	710,164	3.55%	1,050,489	5.37%
其他非流動資產－其他	214,387	0.6%	210,128	0.59%	173,706	0.5%	172,909	0.5%	125,470	0.42%	163,858	0.55%	156,049	0.62%	174,489	0.68%	161,185	0.64%	181,948	0.74%	184,777	0.79%	346,685	1.53%	349,204	1.58%	68,438	0.33%	95,140	0.44%	88,622	0.42%	99,594	0.49%	89,411	0.44%	101,512	0.49%	96,007	0.46%	83,124	0.42%	65,631	0.32%	71,173	0.34%	74,038	0.37%	84,487	0.42%	61,670	0.31%	40,489	0.21%	60,498	0.32%	52,929	0.28%	49,000	0.25%	44,001	0.22%	62,264	0.32%	42,928	0.23%	44,900	0.24%	45,454	0.24%	41,900	0.23%	42,303	0.23%	49,209	0.25%	46,106	0.23%	45,894	0.23%	41,487	0.21%	40,284	0.2%	51,092	0.26%	45,849	0.24%	44,959	0.23%	36,884	0.19%	35,913	0.19%	42,473	0.22%	42,358	0.22%	32,926	0.17%	36,335	0.18%	36,081	0.18%
非流動資產合計	18,230,710	50.79%	17,438,417	49.34%	17,024,262	49.09%	17,179,925	49.54%	13,950,656	46.23%	13,152,140	44.13%	13,278,135	53.18%	13,213,673	51.74%	13,281,658	52.58%	13,269,959	54.32%	13,125,023	56.16%	13,270,594	58.58%	13,178,396	59.53%	12,822,236	61.83%	13,124,201	60.25%	13,128,365	62.61%	12,996,745	63.39%	12,946,142	64.22%	12,838,751	62.56%	12,641,727	61.16%	12,256,316	61.3%	11,939,440	59.1%	12,056,652	58.21%	11,939,995	59.25%	11,691,536	58.44%	11,521,213	57.17%	11,318,988	58.18%	10,826,267	57.85%	10,861,597	57.92%	10,832,594	55.83%	10,938,299	55.79%	11,061,856	57.58%	11,217,414	60.18%	11,188,139	59.04%	11,302,764	60.1%	11,500,134	62.9%	11,682,451	63.67%	11,902,958	61.35%	12,023,068	59.58%	12,129,983	59.72%	12,248,379	60.62%	12,263,876	59.62%	12,309,046	62.01%	12,315,875	63.67%	12,252,743	63.35%	12,214,093	64.02%	12,106,480	63.12%	12,038,065	62.42%	11,874,405	62.04%	11,679,272	59.96%	11,613,404	58.05%	11,462,428	58.64%
資產總計	35,896,313	100%	35,344,526	100%	34,682,520	100%	34,677,402	100%	30,176,505	100%	29,803,133	100%	24,969,675	100%	25,536,727	100%	25,258,995	100%	24,428,569	100%	23,372,304	100%	22,655,121	100%	22,138,168	100%	20,737,275	100%	21,783,525	100%	20,967,844	100%	20,501,333	100%	20,159,154	100%	20,521,555	100%	20,668,328	100%	19,995,122	100%	20,201,840	100%	20,712,904	100%	20,150,898	100%	20,005,712	100%	20,152,474	100%	19,453,719	100%	18,713,115	100%	18,752,649	100%	19,402,173	100%	19,607,034	100%	19,211,781	100%	18,638,374	100%	18,949,823	100%	18,806,094	100%	18,283,924	100%	18,348,406	100%	19,400,894	100%	20,180,155	100%	20,310,288	100%	20,206,814	100%	20,568,775	100%	19,851,378	100%	19,341,830	100%	19,340,668	100%	19,077,231	100%	19,179,996	100%	19,286,010	100%	19,140,372	100%	19,478,475	100%	20,005,562	100%	19,547,650	100%
負債及權益
負債
流動負債
短期借款	1,975,359	5.5%	1,559,611	4.41%	1,089,762	3.14%	1,298,325	3.74%	1,163,941	3.86%	1,225,813	4.11%	1,167,310	4.67%	1,527,466	5.98%	1,586,969	6.28%	1,568,264	6.42%	2,250,152	9.63%	1,604,720	7.08%	1,533,876	6.93%	1,456,233	7.02%	1,361,717	6.25%	1,365,176	6.51%	1,409,344	6.87%	1,437,499	7.13%	1,685,492	8.21%	2,351,285	11.38%	1,828,215	9.14%	2,101,741	10.4%	2,142,894	10.35%	1,851,193	9.19%	3,393,112	16.96%	3,499,917	17.37%	2,584,924	13.29%	2,024,532	10.82%	1,636,752	8.73%	2,273,611	11.72%	1,978,262	10.09%	2,401,488	12.5%	1,204,248	6.46%	1,686,310	8.9%	1,223,097	6.5%	1,296,149	7.09%	1,656,123	9.03%	2,004,121	10.33%	1,817,200	9%	1,782,005	8.77%	1,734,932	8.59%	2,323,225	11.29%	1,844,132	9.29%	1,565,136	8.09%	1,292,019	6.68%	1,362,007	7.14%	1,771,259	9.23%	1,869,659	9.69%	1,706,443	8.92%	1,916,930	9.84%	1,916,899	9.58%	2,068,539	10.58%
應付短期票券	0	0%	0	0%	0	0%	15,000	0.04%	5,000	0.02%	10,000	0.03%	45,000	0.18%	30,000	0.12%	40,000	0.16%	39,976	0.16%	390,000	1.67%	294,972	1.3%	320,000	1.45%	205,000	0.99%	140,000	0.64%	85,000	0.41%	50,000	0.24%	109,967	0.55%	119,923	0.58%	99,931	0.48%	194,909	0.97%	235,000	1.16%	265,000	1.28%	75,000	0.37%	415,000	2.07%	384,942	1.91%	229,945	1.18%	134,960	0.72%	54,978	0.29%	195,000	1.01%	295,000	1.5%	334,807	1.74%	280,829	1.51%	326,000	1.72%	116,000	0.62%	110,910	0.61%	155,744	0.85%	129,823	0.67%	265,695	1.32%	269,669	1.33%	284,804	1.41%	384,828	1.87%	349,776	1.76%	209,768	1.08%	144,917	0.75%	194,772	1.02%	189,724	0.99%	149,928	0.78%	169,827	0.89%	339,710	1.74%	219,757	1.1%	283,355	1.45%
應付票據	108	0%	133	0%	243	0%	201	0%	283	0%	371	0%	315	0%	360	0%	395	0%	1,166	0%	1,362	0.01%	711	0%	195	0%	3,526	0.02%	168	0%	139	0%	785	0%	188	0%	4,334	0.02%	2,454	0.01%	150	0%	2,878	0.01%	4,074	0.02%	2,296	0.01%	224	0%	1,231	0.01%	2,268	0.01%	7,092	0.04%	2,090	0.01%	2,168	0.01%	4,026	0.02%	3,013	0.02%	1,463	0.01%	4,923	0.03%	5,198	0.03%	5,807	0.03%	2,545	0.01%	5,544	0.03%	7,313	0.04%	5,917	0.03%	3,695	0.02%	5,742	0.03%	5,651	0.03%	6,524	0.03%	4,028	0.02%	717	0%	1,600	0.01%	1,268	0.01%	317	0%	10,776	0.06%	1,962	0.01%	2,866	0.01%
應付帳款	736,846	2.05%	611,624	1.73%	632,035	1.82%	662,943	1.91%	487,728	1.62%	708,715	2.38%	591,223	2.37%	488,528	1.91%	746,383	2.95%	523,942	2.14%	398,507	1.71%	432,601	1.91%	605,745	2.74%	412,092	1.99%	389,130	1.79%	249,357	1.19%	263,826	1.29%	274,601	1.36%	263,402	1.28%	455,237	2.2%	408,040	2.04%	443,401	2.19%	661,268	3.19%	588,503	2.92%	524,632	2.62%	630,464	3.13%	527,601	2.71%	469,315	2.51%	519,128	2.77%	421,717	2.17%	457,761	2.33%	475,086	2.47%	527,583	2.83%	474,976	2.51%	340,957	1.81%	317,345	1.74%	209,991	1.14%	272,093	1.4%	436,058	2.16%	449,231	2.21%	488,954	2.42%	529,617	2.57%	466,629	2.35%	599,420	3.1%	576,100	2.98%	490,857	2.57%	406,185	2.12%	492,377	2.55%	568,004	2.97%	346,372	1.78%	569,376	2.85%	668,824	3.42%
其他應付款	793,192	2.21%	966,663	2.73%	2,211,556	6.38%	2,141,867	6.18%	738,652	2.45%	717,750	2.41%	1,831,375	7.33%	581,750	2.28%	730,912	2.89%	613,924	2.51%	609,200	2.61%	1,126,870	4.97%	543,894	2.46%	446,708	2.15%	359,384	1.65%	603,812	2.88%	354,326	1.73%	338,262	1.68%	699,621	3.41%	739,609	3.58%	460,616	2.3%	419,842	2.08%	714,794	3.45%	506,406	2.51%	541,899	2.71%	529,673	2.63%	698,398	3.59%	441,296	2.36%
其他應付款－其他	793,192	2.21%	966,663	2.73%	2,211,556	6.38%	2,141,867	6.18%	738,652	2.45%	717,750	2.41%	1,831,375	7.33%					613,924	2.51%							446,708	2.15%							338,262	1.68%	699,621	3.41%					419,842	2.08%	714,794	3.45%					529,673	2.63%	698,398	3.59%					447,065	2.3%	612,980	3.13%
本期所得稅負債	448,342	1.25%	415,202	1.17%	304,134	0.88%	529,798	1.53%	496,141	1.64%	388,054	1.3%	288,787	1.16%	586,880	2.3%	465,763	1.84%	337,500	1.38%	216,919	0.93%	184,248	0.81%	122,746	0.55%	86,406	0.42%	40,374	0.19%	37,836	0.18%	25,290	0.12%	34,766	0.17%	53,768	0.26%	37,966	0.18%	37,934	0.19%	48,641	0.24%	74,386	0.36%	79,265	0.39%	63,887	0.32%	58,242	0.29%	64,783	0.33%	60,366	0.32%	57,070	0.3%	63,104	0.33%	80,753	0.41%	106,095	0.55%	63,131	0.34%	39,902	0.21%	50,184	0.27%	133,511	0.73%	123,321	0.67%	114,726	0.59%	123,531	0.61%	174,074	0.86%	127,906	0.63%	88,493	0.43%	81,889	0.41%	86,875	0.45%	62,560	0.32%	45,487	0.24%	54,553	0.28%	84,942	0.44%	75,850	0.4%	92,026	0.47%	87,601	0.44%	167,939	0.86%
租賃負債－流動	23,666	0.07%	22,089	0.06%	17,712	0.05%	18,382	0.05%	16,855	0.06%	16,382	0.05%	14,546	0.06%	13,809	0.05%	6,687	0.03%	6,864	0.03%	11,659	0.05%	7,598	0.03%	6,616	0.03%	10,252	0.05%	10,628	0.05%	9,612	0.05%	9,954	0.05%	9,954	0.05%	0		9,490	0.05%	8,200	0.04%	8,288	0.04%	0		220,931	1.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	437,266	1.22%	513,544	1.45%	294,394	0.85%	144,014	0.42%	196,025	0.65%	258,559	0.87%	2,430,007	9.73%	2,176,666	8.52%	1,319,919	5.23%	1,121,429	4.59%	2,072,805	8.87%	1,545,271	6.82%	1,354,731	6.12%	1,364,567	6.58%	1,524,544	7%	1,148,176	5.48%	1,147,003	5.59%	752,903	3.73%	504,242	2.46%	516,797	2.5%	246,543	1.23%	1,691,700	8.37%	1,605,035	7.75%	1,585,611	7.87%	1,350,835	6.75%	1,386,882	6.88%	1,098,172	5.65%	1,134,432	6.06%
一年或一營業週期內到期長期負債	376,550	1.05%	376,550	1.07%	0	0%	0	0%	13,350	0.04%	30,800	0.1%	2,260,462	9.05%	2,030,612	7.95%	1,211,877	4.8%	1,030,520	4.22%	1,987,990	8.51%	1,464,230	6.46%	1,290,052	5.83%	1,286,988	6.21%	1,193,763	5.48%	855,465	4.08%	855,465	4.17%	549,730	2.73%	297,173	1.45%	289,452	1.4%	98,368	0.49%	1,637,672	8.11%	1,543,943	7.45%	1,545,146	7.67%	1,299,106	6.49%	1,328,131	6.59%	1,046,464	5.38%	1,064,746	5.69%	1,007,797	5.37%	984,594	5.07%	514,084	2.62%	512,655	2.67%	65,595	0.35%	57,895	0.31%	96,323	0.51%	79,881	0.44%	1,352,914	7.37%	1,321,429	6.81%	1,563,759	7.75%	1,388,552	6.84%	1,389,026	6.87%	819,187	3.98%	961,844	4.85%	707,279	3.66%	1,267,993	6.56%	1,095,684	5.74%	1,199,764	6.26%	756,667	3.92%	753,395	3.94%	1,656,075	8.5%	1,817,842	9.09%	1,754,097	8.97%
其他流動負債－其他	60,716	0.17%	136,994	0.39%	294,394	0.85%	144,014	0.42%	182,675	0.61%	227,759	0.76%	169,545	0.68%	146,054	0.57%	108,042	0.43%	90,909	0.37%	84,815	0.36%	81,041	0.36%	64,679	0.29%	77,579	0.37%	330,781	1.52%	292,711	1.4%	291,538	1.42%	203,173	1.01%	197,238	0.96%	227,345	1.1%	148,175	0.74%	54,028	0.27%	53,227	0.26%	40,465	0.2%	39,901	0.2%	46,995	0.23%	39,952	0.21%	57,930	0.31%	51,303	0.27%	61,427	0.32%	52,898	0.27%	56,755	0.3%	48,414	0.26%	52,217	0.28%	54,132	0.29%	46,596	0.25%	64,771	0.35%	47,163	0.24%	34,383	0.17%	66,630	0.33%	96,802	0.48%	106,368	0.52%	31,100	0.16%	45,290	0.23%	55,093	0.28%	48,783	0.26%	58,025	0.3%	60,952	0.32%	44,642	0.23%	32,806	0.17%	41,030	0.21%	37,361	0.19%
流動負債合計	4,414,779	12.3%	4,095,678	11.59%	4,550,196	13.12%	4,813,971	13.88%	3,104,625	10.29%	3,325,644	11.16%	6,370,006	25.51%	5,408,588	21.18%	4,897,028	19.39%	4,213,065	17.25%	5,950,604	25.46%	5,196,991	22.94%	4,487,803	20.27%	3,984,784	19.22%	3,825,945	17.56%	3,499,108	16.69%	3,260,528	15.9%	2,958,157	14.67%	3,330,819	16.23%	4,212,769	20.38%	3,184,607	15.93%	4,951,491	24.51%	5,467,451	26.4%	4,909,205	24.36%	6,289,589	31.44%	6,491,351	32.21%	5,206,091	26.76%	4,271,993	22.83%	3,845,659	20.51%	4,460,312	22.99%	4,007,363	20.44%	4,302,003	22.39%	2,686,138	14.41%	3,214,656	16.96%	2,626,109	13.96%	2,423,863	13.26%	4,040,361	22.02%	4,371,038	22.53%	5,239,782	25.97%	4,736,600	23.32%	4,822,887	23.87%	4,893,799	23.79%	4,603,013	23.19%	3,868,711	20%	4,063,301	21.01%	3,886,084	20.37%	4,559,868	23.77%	4,074,188	21.13%	3,919,441	20.48%	5,074,879	26.05%	5,922,174	29.6%	5,748,905	29.41%
非流動負債
應付公司債	6,363,353	17.73%	6,335,163	17.92%	6,307,158	18.19%	6,279,487	18.11%	6,251,817	20.72%	6,537,445	21.94%	1,961,006	7.85%	2,862,568	11.21%	4,337,043	17.17%	4,335,635	17.75%	1,417,032	6.06%	1,413,961	6.24%	1,410,890	6.37%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	270,026	1.4%	268,083	1.4%	266,097	1.37%	264,110	1.32%	0	0%
長期借款	5,512,125	15.36%	5,511,263	15.59%	5,476,950	15.79%	5,476,337	15.79%	4,822,405	15.98%	4,804,093	16.12%	2,423,600	9.71%	3,217,888	12.6%	4,034,901	15.97%	4,734,296	19.38%	5,771,928	24.7%	6,289,966	27.76%	6,286,254	28.4%	7,124,052	34.35%	8,013,851	36.79%	8,111,836	38.69%	8,123,356	39.62%	8,213,356	40.74%	8,232,290	40.12%	7,489,014	36.23%	7,567,801	37.85%	5,954,446	29.47%	5,997,151	28.95%	5,900,913	29.28%	4,424,869	22.12%	4,440,491	22.03%	5,056,309	25.99%	4,760,377	25.44%	5,308,197	28.31%	5,346,910	27.56%	6,095,415	31.09%	5,405,736	28.14%	5,568,475	29.88%	5,454,335	28.78%	5,742,794	30.54%	5,141,983	28.12%	3,566,728	19.44%	4,206,582	21.68%	4,410,794	21.86%	4,893,007	24.09%	4,902,091	24.26%	5,500,413	26.74%	5,447,752	27.44%	5,563,471	28.76%	5,563,214	28.76%	5,577,957	29.24%	5,048,880	26.32%	5,104,839	26.47%	5,145,599	26.88%	4,312,164	22.14%	4,253,441	21.26%	4,242,646	21.7%
遞延所得稅負債	244,081	0.68%	218,363	0.62%	220,763	0.64%	151,321	0.44%	145,884	0.48%	189,280	0.64%	178,106	0.71%	165,237	0.65%	148,223	0.59%	167,562	0.69%	142,449	0.61%	134,976	0.6%	114,214	0.52%	112,895	0.54%	109,059	0.5%	100,341	0.48%	94,010	0.46%	95,410	0.47%	91,573	0.45%	84,679	0.41%	84,400	0.42%	79,181	0.39%	74,474	0.36%	68,327	0.34%	60,922	0.3%	55,382	0.27%	53,146	0.27%	62,746	0.34%	50,618	0.27%	47,868	0.25%	46,909	0.24%	43,276	0.23%	74,286	0.4%	71,929	0.38%	72,376	0.38%	70,333	0.38%	70,457	0.38%	72,757	0.38%	65,587	0.33%	64,894	0.32%	65,044	0.32%	56,548	0.27%	53,707	0.27%	51,587	0.27%	48,781	0.25%	43,912	0.23%	43,876	0.23%	42,138	0.22%	40,411	0.21%	18,092	0.09%	17,109	0.09%	39,813	0.2%
租賃負債－非流動	94,699	0.26%	65,224	0.18%	63,752	0.18%	50,954	0.15%	54,334	0.18%	57,632	0.19%	57,535	0.23%	59,164	0.23%	39,931	0.16%	41,613	0.17%	43,415	0.19%	45,076	0.2%	69,480	0.31%	70,648	0.34%	46,386	0.21%	45,311	0.22%	47,011	0.23%	48,474	0.24%	0		51,349	0.25%	45,635	0.23%	48,258	0.24%	0		49,905	0.25%	0		0		0		0		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	64,292	0.18%	81,480	0.23%	66,755	0.19%	551,430	1.59%	536,171	1.78%	586,185	1.97%	569,817	2.28%	666,939	2.61%	669,589	2.65%	400,464	1.64%	242,717	1.04%	246,812	1.09%	258,433	1.17%	158,666	0.77%	187,425	0.86%	191,435	0.91%	204,735	1%	272,396	1.35%	346,837	1.69%	301,345	1.46%	314,523	1.57%	306,811	1.52%	360,552	1.74%	315,089	1.56%	476,786	2.38%	473,006	2.35%	480,587	2.47%	493,262	2.64%
淨確定福利負債-非流動	0	0%	21,769	0.06%	25,830	0.07%	29,972	0.09%	34,021	0.11%	41,308	0.14%	44,864	0.18%	128,893	0.5%	133,870	0.53%	138,946	0.57%	142,345	0.61%	145,325	0.64%	148,756	0.67%	119,177	0.57%	123,275	0.57%	126,410	0.6%	129,592	0.63%	207,214	1.03%	210,283	1.02%	213,585	1.03%	216,876	1.08%	217,072	1.07%	219,735	1.06%	222,315	1.1%	224,861	1.12%	218,023	1.08%	220,425	1.13%	229,318	1.23%
其他非流動負債－其他	64,292	0.18%	59,711	0.17%	40,925	0.12%	521,458	1.5%	502,150	1.66%	544,877	1.83%	524,953	2.1%	538,046	2.11%	535,719	2.12%	261,518	1.07%	100,372	0.43%	101,487	0.45%	109,677	0.5%	39,489	0.19%	64,150	0.29%	65,025	0.31%	75,143	0.37%	65,182	0.32%	86,395	0.42%	87,760	0.42%	97,647	0.49%	89,739	0.44%	91,587	0.44%	92,774	0.46%	92,269	0.46%	92,299	0.46%	94,539	0.49%	95,382	0.51%	95,291	0.51%	94,904	0.49%	94,841	0.48%	103,706	0.54%	98,177	0.53%	97,868	0.52%	100,250	0.53%	102,079	0.56%	104,028	0.57%	117,166	0.6%	104,720	0.52%	105,457	0.52%	107,027	0.53%	71,174	0.35%	65,927	0.33%	67,675	0.35%	68,187	0.35%	68,381	0.36%	68,769	0.36%	69,154	0.36%	68,907	0.36%	51,057	0.26%	51,694	0.26%	52,985	0.27%
非流動負債合計	12,278,550	34.21%	12,211,493	34.55%	12,135,378	34.99%	12,509,529	36.07%	11,810,611	39.14%	12,174,635	40.85%	5,190,064	20.79%	6,971,796	27.3%	9,229,687	36.54%	9,679,570	39.62%	7,617,541	32.59%	8,130,791	35.89%	8,139,271	36.77%	7,466,261	36%	8,356,721	38.36%	8,448,923	40.29%	8,469,112	41.31%	8,629,636	42.81%	8,670,700	42.25%	7,926,387	38.35%	8,012,359	40.07%	6,388,696	31.62%	6,432,177	31.05%	6,334,234	31.43%	4,962,577	24.81%	4,968,879	24.66%	5,590,042	28.74%	5,316,385	28.41%	5,852,175	31.21%	5,890,981	30.36%	6,642,899	33.88%	5,962,952	31.04%	6,158,587	33.04%	6,043,467	31.89%	6,375,290	33.9%	5,827,219	31.87%	4,259,072	23.21%	4,943,841	25.48%	5,134,091	25.44%	5,619,922	27.67%	5,634,392	27.88%	6,194,818	30.12%	6,137,446	30.92%	6,256,104	32.34%	6,259,816	32.37%	6,225,227	32.63%	5,698,202	29.71%	6,029,049	31.26%	6,069,235	31.71%	5,102,795	26.2%	5,047,214	25.23%	4,797,314	24.54%
負債總計	16,693,329	46.5%	16,307,171	46.14%	16,685,574	48.11%	17,323,500	49.96%	14,915,236	49.43%	15,500,279	52.01%	11,560,070	46.3%	12,380,384	48.48%	14,126,715	55.93%	13,892,635	56.87%	13,568,145	58.05%	13,327,782	58.83%	12,627,074	57.04%	11,451,045	55.22%	12,182,666	55.93%	11,948,031	56.98%	11,729,640	57.21%	11,587,793	57.48%	12,001,519	58.48%	12,139,156	58.73%	11,196,966	56%	11,340,187	56.13%	11,899,628	57.45%	11,243,439	55.8%	11,252,166	56.24%	11,460,230	56.87%	10,796,133	55.5%	9,588,378	51.24%	9,697,834	51.71%	10,351,293	53.35%	10,650,262	54.32%	10,264,955	53.43%	8,844,725	47.45%	9,258,123	48.86%	9,001,399	47.86%	8,251,082	45.13%	8,299,433	45.23%	9,314,879	48.01%	10,373,873	51.41%	10,356,522	50.99%	10,457,279	51.75%	11,088,617	53.91%	10,740,459	54.1%	10,124,815	52.35%	10,323,117	53.38%	10,111,311	53%	10,258,070	53.48%	10,103,237	52.39%	9,988,676	52.19%	10,177,674	52.25%	10,969,388	54.83%	10,546,219	53.95%
權益
歸屬於母公司業主之權益
股本
普通股股本	6,024,712	16.78%	6,024,712	17.05%	6,024,712	17.37%	6,024,712	17.37%	5,395,512	17.88%	5,298,234	17.78%	5,229,496	20.94%	5,019,660	19.66%	4,571,224	18.1%	4,567,360	18.7%	4,567,360	19.54%	4,567,360	20.16%	4,567,360	20.63%	4,567,360	22.02%	4,567,360	20.97%	4,667,360	22.26%	4,667,360	22.77%	4,667,360	23.15%	4,667,360	22.74%	4,667,360	22.58%	4,667,360	23.34%	4,667,360	23.1%	4,667,360	22.53%	4,667,360	23.16%	4,667,360	23.33%	4,667,360	23.16%	4,667,360	23.99%	4,667,360	24.94%	4,667,360	24.89%	4,667,360	24.06%	4,667,360	23.8%	4,667,360	24.29%	4,667,360	25.04%	4,667,360	24.63%	4,487,846	23.86%	4,487,846	24.55%	4,487,846	24.46%	4,506,156	23.23%	4,506,156	22.33%	4,506,156	22.19%	4,506,156	22.3%	4,506,156	21.91%	4,506,156	22.7%	4,506,156	23.3%	4,469,624	23.11%	4,469,624	23.43%	4,257,657	22.2%	4,257,657	22.08%	4,257,657	22.24%	4,257,388	21.86%	3,988,981	19.94%	3,950,727	20.21%
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	6,024,712	16.78%	6,024,712	17.05%	6,024,712	17.37%	6,024,712	17.37%	5,395,512	17.88%	5,298,234	17.78%	5,229,496	20.94%	5,019,660	19.66%	4,571,224	18.1%	4,567,360	18.7%	4,567,360	19.54%	4,567,360	20.16%	4,567,360	20.63%	4,567,360	22.02%	4,567,360	20.97%	4,667,360	22.26%	4,667,360	22.77%	4,667,360	23.15%	4,667,360	22.74%	4,667,360	22.58%	4,667,360	23.34%	4,667,360	23.1%	4,667,360	22.53%	4,667,360	23.16%	4,667,360	23.33%	4,667,360	23.16%	4,667,360	23.99%	4,667,360	24.94%	4,667,360	24.89%	4,667,360	24.06%	4,667,360	23.8%	4,667,360	24.29%	4,667,360	25.04%	4,667,360	24.63%	4,667,360	24.82%	4,487,846	24.55%	4,487,846	24.46%	4,506,156	23.23%	4,506,156	22.33%	4,506,156	22.19%	4,506,156	22.3%	4,506,156	21.91%	4,506,156	22.7%	4,506,156	23.3%	4,469,624	23.11%	4,469,624	23.43%	4,469,624	23.3%	4,257,657	22.08%	4,257,657	22.24%	4,257,388	21.86%	4,185,469	20.92%	3,950,727	20.21%
資本公積
資本公積－發行溢價
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	6,854,018	19.09%	6,838,747	19.35%	6,838,872	19.72%	6,836,834	19.72%	4,438,857	14.71%	4,222,112	14.17%	3,829,871	15.34%	3,212,369	12.58%	2,178,236	8.62%	2,164,043	8.86%	2,036,754	8.71%	2,034,616	8.98%	2,027,062	9.16%	1,999,353	9.64%	1,991,549	9.14%	2,074,092	9.89%	2,078,810	10.14%	2,080,161	10.32%	2,080,161	10.14%	2,071,444	10.02%	2,071,444	10.36%	2,083,427	10.31%	2,079,976	10.04%	2,071,044	10.28%	2,070,301	10.35%	2,067,891	10.26%	2,066,943	10.62%	2,026,177	10.83%	2,033,816	10.85%	2,032,155	10.47%	2,033,239	10.37%	2,029,915	10.57%	2,026,746	10.87%	2,026,203	10.69%	2,026,137	10.77%	2,021,919	11.06%	2,020,907	11.01%	2,053,411	10.58%	2,052,939	10.17%	2,042,621	10.06%	2,042,546	10.11%	2,043,378	9.93%	2,043,296	10.29%	2,040,200	10.55%	1,995,578	10.32%	1,995,578	10.46%	1,995,578	10.4%	1,992,654	10.33%	1,992,429	10.41%	1,991,599	10.22%	1,880,956	9.4%	1,766,251	9.04%
保留盈餘
法定盈餘公積	1,350,333	3.76%	1,350,333	3.82%	1,350,333	3.89%	1,116,835	3.22%	1,116,835	3.7%	1,116,835	3.75%	1,116,835	4.47%	914,627	3.58%	914,627	3.62%	914,627	3.74%	914,627	3.91%	843,957	3.73%	843,957	3.81%	843,957	4.07%	817,117	3.75%	817,117	3.9%	817,117	3.99%	817,117	4.05%	817,117	3.98%	789,141	3.82%	789,141	3.95%	789,141	3.91%	789,141	3.81%	764,820	3.8%	764,820	3.82%	764,820	3.8%	764,820	3.93%	750,045	4.01%
特別盈餘公積	67,793	0.19%	67,793	0.19%	67,793	0.2%	43,415	0.13%	43,415	0.14%	43,415	0.15%	43,415	0.17%	103,107	0.4%	103,107	0.41%	103,107	0.42%	103,107	0.44%	187,212	0.83%	187,212	0.85%	187,212	0.9%	190,348	0.87%	190,348	0.91%	190,348	0.93%	190,348	0.94%	190,348	0.93%	170,684	0.83%	170,684	0.85%	170,684	0.84%	170,684	0.82%	85,053	0.42%	85,053	0.43%	85,053	0.42%	85,053	0.44%	58,081	0.31%	58,081	0.31%	58,081	0.3%	58,081	0.3%	69,517	0.36%	69,517	0.37%	69,517	0.37%	69,517	0.37%	45,017	0.25%	45,017	0.25%	45,017	0.23%	45,017	0.22%	46,109	0.23%	46,109	0.23%	46,109	0.22%	46,109	0.23%	98,827	0.51%	98,827	0.51%	98,827	0.52%	98,827	0.52%	28,093	0.15%	28,093	0.15%	28,093	0.14%	28,093	0.14%	28,093	0.14%
未分配盈餘（或待彌補虧損）	4,832,849	13.46%	4,512,517	12.77%	3,507,160	10.11%	3,051,648	8.8%	3,986,056	13.21%	3,325,287	11.16%	2,802,021	11.22%	3,577,888	14.01%	3,032,679	12.01%	2,471,510	10.12%	1,914,455	8.19%	1,349,679	5.96%	1,627,728	7.35%	1,427,510	6.88%	1,251,255	5.74%	1,091,065	5.2%	1,124,897	5.49%	966,291	4.79%	967,347	4.71%	921,300	4.46%	1,132,508	5.66%	1,129,714	5.59%	1,072,593	5.18%	1,251,436	6.21%	1,170,305	5.85%	1,100,827	5.46%	1,011,719	5.2%	1,131,631	6.05%	1,107,123	5.9%	1,101,817	5.68%	1,057,625	5.39%	1,279,060	6.66%	1,247,035	6.69%	1,134,959	5.99%	1,051,679	5.59%	1,515,732	8.29%	1,499,374	8.17%	1,447,723	7.46%	1,178,094	5.84%	1,421,531	7%	1,201,450	5.95%	991,071	4.82%	837,293	4.22%	884,417	4.57%	767,254	3.97%	718,209	3.76%	644,457	3.36%	1,114,136	5.78%	1,093,881	5.72%	1,161,217	5.96%	1,039,323	5.2%	1,484,369	7.59%
保留盈餘合計	6,250,975	17.41%	5,930,643	16.78%	4,925,286	14.2%	4,211,898	12.15%	5,146,306	17.05%	4,485,537	15.05%	3,962,271	15.87%	4,595,622	18%	4,050,413	16.04%	3,489,244	14.28%	2,932,189	12.55%	2,380,848	10.51%	2,658,897	12.01%	2,458,679	11.86%	2,258,720	10.37%	2,098,530	10.01%	2,132,362	10.4%	1,973,756	9.79%	1,974,812	9.62%	1,881,125	9.1%	2,092,333	10.46%	2,089,539	10.34%	2,032,418	9.81%	2,101,309	10.43%	2,020,178	10.1%	1,950,700	9.68%	1,861,592	9.57%	1,939,757	10.37%	1,915,249	10.21%	1,909,943	9.84%	1,865,751	9.52%	2,066,352	10.76%	2,034,327	10.91%	1,922,251	10.14%	1,838,971	9.78%	2,208,776	12.08%	2,192,418	11.95%	2,140,767	11.03%	1,871,138	9.27%	2,051,955	10.1%	1,831,874	9.07%	1,621,495	7.88%	1,467,717	7.39%	1,540,176	7.96%	1,423,013	7.36%	1,373,968	7.2%	1,300,216	6.78%	1,634,005	8.47%	1,613,750	8.43%	1,681,086	8.63%	1,559,192	7.79%	1,909,317	9.77%
其他權益
其他權益合計	(8,680)	-0.02%	(22,058)	-0.06%	3,139	0.01%	(6,209)	-0.02%	(67,788)	-0.22%	(10,743)	-0.04%	(51,827)	-0.21%	(32,668)	-0.13%	(43,415)	-0.17%	(31,147)	-0.13%	(61,118)	-0.26%	(24,998)	-0.11%	(69,395)	-0.31%	(58,960)	-0.28%	(53,055)	-0.24%	(51,208)	-0.24%	(43,838)	-0.21%	(72,780)	-0.36%	(107,441)	-0.52%	(97,544)	-0.47%	(73,014)	-0.37%	(47,158)	-0.23%	(2,332)	-0.01%	15,836	0.08%	(11,164)	-0.06%	(17,639)	-0.09%	34,312	0.18%	59,669	0.32%	40,932	0.22%	34,696	0.18%	16,363	0.08%	(14,280)	-0.07%	52,123	0.28%	57,850	0.31%	98,369	0.52%	121,489	0.66%	141,519	0.77%	164,807	0.85%	130,632	0.65%	143,355	0.71%	160,670	0.8%	109,628	0.53%	89,176	0.45%	111,192	0.57%	96,248	0.5%	79,786	0.42%	89,904	0.47%	74,365	0.39%	51,305	0.27%	52,426	0.27%	68,758	0.34%	138,190	0.71%
庫藏股票	(352,168)	-0.98%	(359,533)	-1.02%	(338,842)	-0.98%	(312,486)	-0.9%	(270,930)	-0.9%	(227,678)	-0.76%	(150,923)	-0.6%	(255,366)	-1%	(221,911)	-0.88%	(228,788)	-0.94%	(226,899)	-0.97%	(231,834)	-1.02%	(233,925)	-1.06%	(250,757)	-1.21%	(409,899)	-1.88%	(709,780)	-3.39%	(711,845)	-3.47%	(711,845)	-3.53%	(711,845)	-3.47%	(620,743)	-3%	(610,029)	-3.05%	(610,858)	-3.02%	(623,921)	-3.01%	(628,076)	-3.12%	649,207	3.25%	644,284	3.2%	647,090	3.33%	347,119	1.85%	371,565	1.98%	372,572	1.92%	382,218	1.95%	527,348	2.74%	193,696	1.04%	199,135	1.05%	194,092	1.03%	185,927	1.02%	186,085	1.01%	241,090	1.24%	233,750	1.16%	232,876	1.15%	233,305	1.15%	231,849	1.13%	232,938	1.17%	231,845	1.2%	231,941	1.2%	231,941	1.22%	231,673	1.21%	231,007	1.2%	243,246	1.27%	190,231	0.98%	188,457	0.94%	302,456	1.55%
歸屬於母公司業主之權益合計	18,768,857	52.29%	18,412,511	52.09%	17,453,167	50.32%	16,754,749	48.32%	14,641,957	48.52%	13,767,462	46.19%	12,818,888	51.34%	12,539,617	49.1%	10,534,547	41.71%	9,960,712	40.77%	9,248,286	39.57%	8,725,992	38.52%	8,949,999	40.43%	8,715,675	42.03%	8,354,675	38.35%	8,078,994	38.53%	8,122,849	39.62%	7,936,652	39.37%	7,903,047	38.51%	7,901,642	38.23%	8,148,094	40.75%	8,182,310	40.5%	8,153,501	39.36%	8,227,473	40.83%	8,097,468	40.48%	8,024,028	39.82%	7,983,117	41.04%	8,345,844	44.6%	8,285,792	44.18%	8,271,582	42.63%	8,200,495	41.82%	8,221,999	42.8%	8,586,860	46.07%	8,474,529	44.72%	8,436,745	44.86%	8,654,103	47.33%	8,656,605	47.18%	8,624,051	44.45%	8,327,115	41.26%	8,511,211	41.91%	8,307,941	41.11%	8,048,808	39.13%	7,873,407	39.66%	7,965,879	41.18%	7,752,522	40.08%	7,687,015	40.29%	7,623,649	39.75%	7,727,674	40.07%	7,671,895	40.08%	7,792,268	40%	7,505,918	37.52%	7,462,029	38.17%
非控制權益	434,127	1.21%	624,844	1.77%	543,779	1.57%	599,153	1.73%	619,312	2.05%	535,392	1.8%	590,717	2.37%	616,726	2.42%	597,733	2.37%	575,222	2.35%	555,873	2.38%	601,347	2.65%	561,095	2.53%	570,555	2.75%	1,246,184	5.72%	940,819	4.49%	648,844	3.16%	634,709	3.15%	616,989	3.01%	627,530	3.04%	650,062	3.25%	679,343	3.36%	659,775	3.19%	679,986	3.37%	656,078	3.28%	668,216	3.32%	674,469	3.47%	778,893	4.16%	769,023	4.1%	779,298	4.02%	756,277	3.86%	724,827	3.77%	1,206,789	6.47%	1,217,171	6.42%	1,367,950	7.27%	1,378,739	7.54%	1,392,368	7.59%	1,461,964	7.54%	1,479,167	7.33%	1,442,555	7.1%	1,441,594	7.13%	1,431,350	6.96%	1,237,512	6.23%	1,251,136	6.47%	1,265,029	6.54%	1,278,905	6.7%	1,298,277	6.77%	1,455,099	7.54%	1,479,801	7.73%	1,508,533	7.74%	1,530,256	7.65%	1,539,402	7.88%
權益總額	19,202,984	53.5%	19,037,355	53.86%	17,996,946	51.89%	17,353,902	50.04%	15,261,269	50.57%	14,302,854	47.99%	13,409,605	53.7%	13,156,343	51.52%	11,132,280	44.07%	10,535,934	43.13%	9,804,159	41.95%	9,327,339	41.17%	9,511,094	42.96%	9,286,230	44.78%	9,600,859	44.07%	9,019,813	43.02%	8,771,693	42.79%	8,571,361	42.52%	8,520,036	41.52%	8,529,172	41.27%	8,798,156	44%	8,861,653	43.87%	8,813,276	42.55%	8,907,459	44.2%	8,753,546	43.76%	8,692,244	43.13%	8,657,586	44.5%	9,124,737	48.76%	9,054,815	48.29%	9,050,880	46.65%	8,956,772	45.68%	8,946,826	46.57%	9,793,649	52.55%	9,691,700	51.14%	9,804,695	52.14%	10,032,842	54.87%	10,048,973	54.77%	10,086,015	51.99%	9,806,282	48.59%	9,953,766	49.01%	9,749,535	48.25%	9,480,158	46.09%	9,110,919	45.9%	9,217,015	47.65%	9,017,551	46.62%	8,965,920	47%	8,921,926	46.52%	9,182,773	47.61%	9,151,696	47.81%	9,300,801	47.75%	9,036,174	45.17%	9,001,431	46.05%
負債及權益總計	35,896,313	100%	35,344,526	100%	34,682,520	100%	34,677,402	100%	30,176,505	100%	29,803,133	100%	24,969,675	100%	25,536,727	100%	25,258,995	100%	24,428,569	100%	23,372,304	100%	22,655,121	100%	22,138,168	100%	20,737,275	100%	21,783,525	100%	20,967,844	100%	20,501,333	100%	20,159,154	100%	20,521,555	100%	20,668,328	100%	19,995,122	100%	20,201,840	100%	20,712,904	100%	20,150,898	100%	20,005,712	100%	20,152,474	100%	19,453,719	100%	18,713,115	100%	18,752,649	100%	19,402,173	100%	19,607,034	100%	19,211,781	100%	18,638,374	100%	18,949,823	100%	18,806,094	100%	18,283,924	100%	18,348,406	100%	19,400,894	100%	20,180,155	100%	20,310,288	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	16,099,044	0.04%	16,214,044	0.05%	15,676,044	0.05%	14,827,736	0.04%	13,377,736	0.04%	11,978,736	0.04%	9,254,736	0.04%	15,876,736	0.06%	15,855,736	0.06%	16,419,736	0.07%	16,362,736	0.07%	16,817,736	0.07%	16,994,736	0.08%	17,029,736	0.08%	31,056,736	0.14%	56,916,913	0.27%	56,841,913	0.28%	56,841,913	0.28%	56,841,913	0.28%	51,127,913	0.25%	50,012,913	0.25%	50,027,913	0.25%	52,046,783	0.25%	52,649,783	0.26%	54,800,783	0.27%	54,050,783	0.27%	53,095,783	0.27%	43,095,783	0.23%	45,216,783	0.24%	45,324,783	0.23%	46,988,783	0.24%	46,968,783	0.24%	14,217,783	0.08%	15,047,783	0.08%	13,844,793	0.07%	12,791,793	0.07%	12,806,793	0.07%	15,020,793	0.08%	14,079,793	0.07%	14,129,793	0.07%	14,179,793	0.07%	14,029,793	0.07%	14,049,793	0.07%	13,948,793	0.07%	13,961,793	0.07%	13,961,793	0.07%	13,355,566	0.07%	13,285,566	0.07%	12,565,566	0.07%	10,659,566	0.05%	10,080,033	0.05%	16,504,550	0.08%

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

榮剛(5009) 截至2024年第1季「流動資產」總計約為NT$175億元，相較上一季增加約NT$12.72億元、相較去年年末增加約NT$12.72億元

榮剛(5009) 2024年第1季財報顯示公司「流動資產」總計約NT$175億元、約佔整體資產的50.46%。

對比上一季

上一季流動資產總計約NT$162億元、約佔整體資產的53.77%。今年第1季相較上一季增加約NT$12.72億元。

對比去年年末

去年年末流動資產則為NT$162億元、約佔整體資產的53.77%。今年第1季相較去年年末增加約NT$12.72億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	17,497,477	50.46%	16,225,849	53.77%	16,650,993	55.87%	11,691,540	46.82%	12,323,054	48.26%	11,977,337	47.42%	11,158,610	45.68%	10,247,281	43.84%	9,384,527	41.42%	8,959,772	40.47%	7,915,039	38.17%	8,659,324	39.75%	7,839,479	37.39%	7,504,588	36.61%	7,213,012	35.78%	7,682,804	37.44%	8,026,601	38.84%	7,738,806	38.70%	8,262,400	40.90%	8,656,252	41.79%	8,210,903	40.75%	8,314,176	41.56%	8,631,261	42.83%	8,134,731	41.82%	7,886,848	42.15%	7,891,052	42.08%	8,569,579	44.17%	8,668,735	44.21%	8,149,925	42.42%	7,420,960	39.82%	7,761,684	40.96%	7,503,330	39.90%	6,783,790	37.10%	6,665,955	36.33%	7,497,936	38.65%	8,157,087	40.42%	8,180,305	40.28%	7,958,435	39.38%	8,304,899	40.38%	7,542,332	37.99%

非流動資產

榮剛(5009) 截至2023年第2季「非流動資產」總計約為NT$133億元，相較上一季增加約NT$6,446萬元、相較去年年末減少約NT$-352萬元

榮剛(5009) 2023年第2季財報顯示公司「非流動資產」總計約NT$133億元、約佔整體資產的53.18%。

對比上一季

上一季非流動資產總計約NT$132億元、約佔整體資產的51.74%。今年第2季相較上一季增加約NT$6,446萬元。

對比去年年末

去年年末非流動資產則為NT$133億元、約佔整體資產的52.58%。今年第2季相較去年年末減少約NT$-352萬元。

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	13,278,135	53.18%	13,213,673	51.74%	13,281,658	52.58%	13,269,959	54.32%	13,125,023	56.16%	13,270,594	58.58%	13,178,396	59.53%	12,822,236	61.83%	13,124,201	60.25%	13,128,365	62.61%	12,996,745	63.39%	12,946,142	64.22%	12,838,751	62.56%	12,641,727	61.16%	12,256,316	61.30%	11,939,440	59.10%	12,056,652	58.21%	11,939,995	59.25%	11,691,536	58.44%	11,521,213	57.17%	11,318,988	58.18%	10,826,267	57.85%	10,861,597	57.92%	10,832,594	55.83%	10,938,299	55.79%	11,061,856	57.58%	11,217,414	60.18%	11,188,139	59.04%	11,302,764	60.10%	11,500,134	62.90%	11,682,451	63.67%	11,902,958	61.35%	12,023,068	59.58%	12,129,983	59.72%	12,248,379	60.62%	12,263,876	59.62%	12,309,046	62.01%	12,315,875	63.67%	12,252,743	63.35%	12,214,093	64.02%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務