久陽－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	371,660	6.55%	613,918	10.94%	648,230	10.99%	739,042	13.37%	844,894	16.24%	1,037,081	23.89%	1,193,748	27.28%	1,223,843	28.32%	1,222,046	29.31%	945,049	21.68%	818,546	20.44%	1,142,888	28.54%	675,014	18.56%	516,724	16.85%	365,759	13.44%	468,296	19.21%	261,027	12.34%	128,010	6.83%	141,075	7.7%	140,416	10.27%	189,156	11.79%	168,851	10.99%	182,746	11.66%	45,567	2.85%	41,574	2.81%	82,240	6.35%	56,256	4.52%	43,844	3.75%	42,911	3.93%	62,722	5.68%	26,004	2.5%	66,384	6.05%	102,752	8.56%	135,632	12.52%	108,277	10.38%	63,150	6.48%	46,840	4.69%	99,594	10.21%	100,502	11.54%	181,990	22.72%	128,177	16.24%	135,639	18.05%	237,044	27.25%	188,941	23.82%	129,238	17.69%	174,964	24.81%	162,699	22.12%	66,177	9.77%	98,664	15.42%	171,714	25.6%	161,548	23.15%	144,193	20.37%
透過損益按公允價值衡量之金融資產－流動	59,452	1.05%	59,897	1.07%	55,431	0.94%	112,452	2.04%	66,999	1.29%	108,136	2.49%	47,476	1.08%	37,146	0.86%	35,480	0.85%	85,074	1.95%	55,188	1.38%	20,803	0.52%	27,206	0.75%	28,097	0.92%	27,850	1.02%	44,527	1.83%	0		516	0.03%	1,343	0.07%	1,315	0.1%	0		1,160	0.08%	28	0%	0	0%	0	0%	1,228	0.09%	636	0.05%	1,264	0.11%	548	0.05%	134	0.01%	0	0%	0	0%	0	0%	1,028	0.09%	1,871	0.18%	857	0.09%	496	0.05%	0	0%	1,633	0.19%	2,593	0.32%	1,410	0.18%	4,350	0.58%	2,819	0.32%	0	0%	0	0%	421	0.06%	0	0%	219	0.03%	0	0%	425	0.06%	0	0%	968	0.14%
透過其他綜合損益按公允價值衡量之金融資產－流動	25,643	0.45%	57,786	1.03%	57,354	0.97%	57,816	1.05%	95,707	1.84%	87,976	2.03%	103,199	2.36%	89,807	2.08%	80,881	1.94%	108,199	2.48%	190,196	4.75%	227,105	5.67%	232,459	6.39%	100,443	3.28%	130,324	4.79%	122,162	5.01%	64,523	3.05%	55,281	2.95%	56,137	3.06%	76,192	5.57%	104,840	6.54%	72,384	4.71%	4,419	0.28%	4,383	0.27%	4,050	0.27%	0		0		0		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	245,667	4.33%	196,005	3.49%	149,059	2.53%	74,134	1.34%	74,245	1.43%	95,595	2.2%	90,836	2.08%	60,288	1.39%	43,784	1.05%	116,474	2.67%	155,016	3.87%	110,905	2.77%	234,552	6.45%	228,904	7.46%	224,100	8.24%	232,826	9.55%	301,864	14.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	3,103	0.05%	3,103	0.06%	5,881	0.1%	5,881	0.11%	5,881	0.11%	5,881	0.14%	8,984	0.21%	17,365	0.4%	12,711	0.3%	12,711	0.29%	12,325	0.31%	8,439	0.21%
應收票據淨額	18	0%	159	0%	286	0%	115	0%	74	0%	336	0.01%	103	0%	84	0%	144	0%	9,200	0.21%	23,009	0.57%	37,245	0.93%	53,136	1.46%	55,963	1.82%	55,567	2.04%	55,250	2.27%	55,354	2.62%	55,256	2.95%	55,200	3.01%	55,238	4.04%	55,216	3.44%	68	0%	169	0.01%	469	0.03%	292	0.02%	603	0.05%	349	0.03%	135	0.01%	370	0.03%	64	0.01%	146	0.01%	0	0%	20	0%	0	0%	0	0%	0	0%	172	0.02%	0	0%	1,078	0.12%	2,541	0.32%	3,502	0.44%	0	0%	86	0.01%	1,066	0.13%	2,228	0.3%	1,804	0.26%	1,003	0.14%	767	0.11%	2,133	0.33%	3,088	0.46%	599	0.09%	2,246	0.32%
應收帳款淨額	385,425	6.79%	343,261	6.11%	696,652	11.81%	668,358	12.1%	567,419	10.9%	237,991	5.48%	327,970	7.49%	404,577	9.36%	425,354	10.2%	498,217	11.43%	387,328	9.67%	383,936	9.59%	397,710	10.94%	438,692	14.3%	440,771	16.2%	263,279	10.8%	273,652	12.93%	246,381	13.15%	131,882	7.2%	94,568	6.91%	110,692	6.9%	108,755	7.08%	90,135	5.75%	125,419	7.86%	141,473	9.57%	95,926	7.41%	110,864	8.91%	69,289	5.93%	67,630	6.19%	81,744	7.4%	36,278	3.49%	54,496	4.97%	49,404	4.11%	62,087	5.73%	71,190	6.83%	65,456	6.72%	64,905	6.5%	75,674	7.76%	47,579	5.46%	63,688	7.95%	56,060	7.1%	51,006	6.79%	70,832	8.14%	77,755	9.8%	50,115	6.86%	44,887	6.37%	69,106	9.4%	65,705	9.7%	61,959	9.69%	51,290	7.65%	50,734	7.27%	58,991	8.33%
應收帳款－關係人淨額	144,897	2.55%	130,634	2.33%	162,717	2.76%	123,919	2.24%	113,734	2.19%	100,144	2.31%	68,757	1.57%	79,365	1.84%	87,218	2.09%	110,696	2.54%	130,620	3.26%	129,638	3.24%	128,935	3.55%	113,385	3.7%	73,756	2.71%	58,978	2.42%	37,954	1.79%	32,663	1.74%	16,758	0.91%							17,849	1.14%
其他應收款	15,376	0.27%	13,622	0.24%	10,613	0.18%	9,136	0.17%	20,844	0.4%	10,023	0.23%	37,291	0.85%	10,560	0.24%	2,850	0.07%	21,572	0.49%	14,820	0.37%	12,885	0.32%	18,309	0.5%	11,444	0.37%	16,418	0.6%	8,010	0.33%	11,440	0.54%	6,231	0.33%	7,143	0.39%	6,132	0.45%	7,387	0.46%	75,661	4.93%	9,883	0.63%	12,986	0.81%	14,233	0.96%	11,252	0.87%	13,044	1.05%	9,435	0.81%
本期所得稅資產	15,765	0.28%	14,616	0.26%	13,639	0.23%	5,324	0.1%	5,423	0.1%	6,489	0.15%	318	0.01%	203	0%	209	0.01%	184	0%	3	0%	0	0%	0	0%	0	0%	0	0%	11	0%	11	0%	0	0%	1	0%	32	0%	69	0%	68	0%	68	0%	68	0%	68	0%	68	0.01%	68	0.01%	52	0%	37	0%	0	0%	13	0%	13	0%	13	0%	13	0%	13	0%	30	0%	30	0%	17	0%	17	0%	0	0%	17	0%	8	0%	8	0%	0	0%	0	0%	0	0%	0	0%	24	0%	24	0%	261	0.04%	261	0.04%	386	0.05%
存貨	440,389	7.76%	449,772	8.01%	481,335	8.16%	293,785	5.32%	261,953	5.03%	261,211	6.02%	237,106	5.42%	280,086	6.48%	361,837	8.68%	668,310	15.33%	411,208	10.27%	378,237	9.45%	391,079	10.76%	356,892	11.64%	324,142	11.91%	280,892	11.52%	249,206	11.78%	254,426	13.58%	280,462	15.31%	282,431	20.65%	328,317	20.47%	385,550	25.1%	427,293	27.27%	395,328	24.76%	403,906	27.32%	375,924	29.02%	350,646	28.18%	285,856	24.47%	235,616	21.58%	239,982	21.72%	246,127	23.67%	242,683	22.12%	327,055	27.23%	263,108	24.29%	240,855	23.09%	257,873	26.48%	291,161	29.16%	243,297	24.95%	230,150	26.43%	199,668	24.93%	246,806	31.27%	255,471	34%	253,932	29.2%	225,243	28.4%	251,868	34.47%	217,199	30.8%	249,029	33.86%	289,410	42.74%	230,678	36.06%	205,601	30.65%	244,513	35.04%	266,497	37.64%
預付款項	593,588	10.46%	552,723	9.85%	513,307	8.7%	489,626	8.86%	312,833	6.01%	402,138	9.26%	344,021	7.86%	230,634	5.34%	170,255	4.08%	220,638	5.06%	316,882	7.91%	171,845	4.29%	172,221	4.74%	181,227	5.91%	115,950	4.26%	115,488	4.74%	85,188	4.03%	84,488	4.51%	82,655	4.51%	55,922	4.09%	55,121	3.44%	61,351	3.99%	59,083	3.77%	58,957	3.69%	53,783	3.64%	56,098	4.33%	51,731	4.16%	50,123	4.29%	40,194	3.68%	38,008	3.44%	39,490	3.8%	36,495	3.33%	34,949	2.91%	35,831	3.31%	49,435	4.74%	31,939	3.28%	33,192	3.32%	38,820	3.98%	39,268	4.51%	21,006	2.62%	13,881	1.76%	14,485	1.93%	13,956	1.6%	16,211	2.04%	18,940	2.59%	15,026	2.13%	11,493	1.56%	15,954	2.36%	15,570	2.43%	12,096	1.8%	19,526	2.8%	17,363	2.45%
其他流動資產	500	0.01%																																	208,776	11.14%	183,600	10.02%	51,811	3.79%	128,296	8%	54,876	3.57%	77,634	4.96%	253,721	15.89%	187,822	12.7%	61,622	4.76%	53,981	4.34%	105,673	9.05%	110,904	10.16%	101,710	9.2%	116,236	11.18%	125,759	11.46%	115,611	9.63%	34,076	3.15%	34,077	3.27%	34,058	3.5%	30,050	3.01%	30,037	3.08%	26,737	3.07%	20,020	2.5%	21,020	2.66%	21,005	2.8%	21,005	2.42%	14,795	1.87%	10,515	1.44%	10,007	1.42%	10,007	1.36%	10,115	1.49%	3,315	0.52%	1,000	0.15%	1,000	0.14%	1,000	0.14%
其他金融資產－流動	500	0.01%																																	208,776	11.14%	183,600	10.02%	51,811	3.79%	128,296	8%	54,876	3.57%	77,634	4.96%	253,721	15.89%	187,822	12.7%	61,622	4.76%	53,981	4.34%	105,673	9.05%	110,904	10.16%	101,710	9.2%	116,236	11.18%	125,759	11.46%	115,611	9.63%	34,076	3.15%	34,077	3.27%	34,058	3.5%	30,050	3.01%	30,037	3.08%	26,737	3.07%	20,020	2.5%	21,020	2.66%	21,005	2.8%	21,005	2.42%	14,795	1.87%	10,515	1.44%							3,315	0.52%
流動資產合計	2,301,483	40.54%	2,437,903	43.42%	2,794,504	47.38%	2,579,588	46.68%	2,370,006	45.55%	2,353,001	54.21%	2,459,809	56.2%	2,433,958	56.31%	2,442,769	58.58%	2,796,324	64.14%	2,515,141	62.81%	2,623,926	65.53%	2,330,621	64.1%	2,031,771	66.25%	1,774,637	65.22%	1,649,719	67.66%	1,340,219	63.34%	1,072,028	57.23%	997,821	54.46%	764,057	55.86%	979,094	61.04%	928,724	60.47%	875,855	55.9%	902,720	56.55%	847,201	57.3%	686,911	53.03%	637,575	51.24%	567,236	48.57%	506,189	46.35%	532,424	48.18%	471,194	45.31%	533,617	48.63%	641,338	53.4%	542,021	50.03%	515,380	49.42%	467,418	47.99%	517,122	51.78%	532,386	54.6%	468,572	53.82%	505,575	63.13%	498,666	63.19%	490,274	65.25%	609,904	70.12%	534,069	67.33%	471,147	64.48%	469,857	66.63%	513,197	69.78%	458,457	67.71%	421,340	65.87%	452,444	67.45%	487,695	69.9%	504,001	71.18%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	221,316	3.9%	233,916	4.17%	232,566	3.94%	127,466	2.31%	127,466	2.45%	420	0.01%	420	0.01%	420	0.01%	420	0.01%	420	0.01%					0	0%	0	0%	0	0%	0	0%	32	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	139,531	2.46%	21,842	0.39%	21,842	0.37%	21,842	0.4%	21,842	0.42%	19,642	0.45%	18,332	0.42%
按攤銷後成本衡量之金融資產－非流動	109,006	1.92%	123,888	2.21%	111,093	1.88%	146,879	2.66%	155,184	2.98%	155,929	3.59%	108,262	2.47%	96,031	2.22%	101,626	2.44%	105,689	2.42%	100,525	2.51%	62,875	1.57%	25,511	0.7%	22,500	0.73%	22,500	0.83%	10,500	0.43%
不動產、廠房及設備	1,130,201	19.91%	1,087,944	19.38%	1,109,536	18.81%	1,088,244	19.69%	1,091,951	20.99%	1,084,575	24.99%	1,094,413	25.01%	1,188,180	27.49%	1,180,837	28.32%	1,141,385	26.18%	1,067,438	26.65%	848,317	21.19%	828,418	22.78%	642,147	20.94%	640,214	23.53%	604,552	24.79%	579,619	27.39%	592,624	31.63%	603,091	32.92%	464,995	34%	481,641	30.03%	558,515	36.37%	603,326	38.51%	599,629	37.56%	586,613	39.68%	575,292	44.41%	564,692	45.38%	558,826	47.85%	533,538	48.86%	524,265	47.44%	515,214	49.54%	507,785	46.28%	507,433	42.25%	493,740	45.58%	481,354	46.15%	464,208	47.66%	435,560	43.62%	404,331	41.47%	273,992	31.47%	226,945	28.34%	225,917	28.63%	222,556	29.62%	221,580	25.48%	219,010	27.61%	221,309	30.29%	196,583	27.88%	185,454	25.22%	181,750	26.84%	183,789	28.73%	182,778	27.25%	182,383	26.14%	179,489	25.35%
使用權資產	111,528	1.96%	115,075	2.05%	119,507	2.03%	110,306	2%	113,382	2.18%	112,599	2.59%	118,254	2.7%	115,769	2.68%	98,882	2.37%	90,843	2.08%	95,638	2.39%	97,085	2.42%	99,429	2.73%	97,818	3.19%	98,669	3.63%	5,697	0.23%	8,435	0.4%	10,194	0.54%	13,182	0.72%	13,691	1%	14,177	0.88%	16,330	1.06%	44,538	2.84%	47,931	3%	0		0		0		0		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	32,452	0.57%	32,452	0.58%	32,452	0.55%	32,452	0.59%	32,452	0.62%	32,452	0.75%	32,452	0.74%	32,452	0.75%	32,452	0.78%	32,452	0.74%	32,452	0.81%	32,452	0.81%	32,452	0.89%	31,002	1.01%	31,002	1.14%	31,002	1.27%	31,002	1.47%	31,002	1.65%	31,002	1.69%
無形資產	849,866	14.97%	837,261	14.91%	832,011	14.11%	823,849	14.91%	813,977	15.64%	230,083	5.3%	199,978	4.57%	150,317	3.48%	111,768	2.68%	20,073	0.46%	20,012	0.5%	19,945	0.5%	19,976	0.55%	20,038	0.65%	19,397	0.71%	19,398	0.8%	19,422	0.92%	19,445	1.04%	19,003	1.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	309,426	5.45%	267,248	4.76%	249,967	4.24%	240,243	4.35%	228,682	4.39%	125,276	2.89%	114,288	2.61%	97,987	2.27%	86,231	2.07%	62,094	1.42%	58,977	1.47%	55,814	1.39%	71,493	1.97%	76,212	2.49%	79,407	2.92%	62,659	2.57%	56,452	2.67%	57,708	3.08%	57,072	3.12%	21,598	1.58%	11,863	0.74%	3,946	0.26%	3,205	0.2%	3,542	0.22%	3,232	0.22%	7,372	0.57%	12,108	0.97%	15,416	1.32%	13,576	1.24%	5,519	0.5%	7,252	0.7%	6,495	0.59%	5,988	0.5%	3,138	0.29%	5,049	0.48%	5,049	0.52%	6,105	0.61%	6,766	0.69%	5,580	0.64%	5,044	0.63%	5,044	0.64%	4,327	0.58%	3,889	0.45%	4,142	0.52%	4,807	0.66%	5,656	0.8%	5,528	0.75%	5,699	0.84%	4,110	0.64%	4,083	0.61%	2,959	0.42%	2,281	0.32%
其他非流動資產	472,218	8.32%	456,685	8.13%	394,861	6.69%	354,685	6.42%	248,356	4.77%	226,586	5.22%	230,445	5.27%	185,179	4.28%	93,146	2.23%	89,609	2.06%	93,611	2.34%	241,958	6.04%	206,483	5.68%	145,262	4.74%	54,984	2.02%	54,713	2.24%	80,751	3.82%	90,339	4.82%	110,943	6.06%	103,475	7.56%	117,211	7.31%	28,302	1.84%	39,796	2.54%	42,592	2.67%	41,418	2.8%	25,743	1.99%	29,912	2.4%	26,509	2.27%
預付設備款	158,072	2.78%	148,408	2.64%	112,194	1.9%	113,139	2.05%	118,645	2.28%	106,669	2.46%	102,263	2.34%	80,683	1.87%	45,287	1.09%	39,393	0.9%	44,369	1.11%	199,292	4.98%	158,339	4.35%	106,037	3.46%	5,570	0.2%	462	0.02%	462	0.02%	462	0.02%	2,952	0.16%	1,920	0.14%	704	0.04%	14,133	0.92%	14,625	0.93%	14,481	0.91%	16,465	1.11%	3,358	0.26%	3,993	0.32%	471	0.04%	11,764	1.08%	11,838	1.07%	11,089	1.07%	9,184	0.84%	6,504	0.54%	5,776	0.53%	4,517	0.43%	4,923	0.51%	9,518	0.95%	2,946	0.3%	96,277	11.06%	37,421	4.67%	32,825	4.16%	5,844	0.78%	5,052	0.58%	4,607	0.58%	2,987	0.41%	5,761	0.82%					6,771	1.06%	7,725	1.15%
存出保證金	12,990	0.23%	20,329	0.36%	14,259	0.24%	14,355	0.26%	15,224	0.29%	16,178	0.37%	16,515	0.38%	16,612	0.38%	14,142	0.34%	20,960	0.48%	20,560	0.51%	20,207	0.5%	28,060	0.77%	9,274	0.3%	9,860	0.36%	3,398	0.14%	4,115	0.19%	2,866	0.15%	2,766	0.15%	2,623	0.19%	1,892	0.12%	2,327	0.15%	2,328	0.15%	2,328	0.15%	2,328	0.16%	2,268	0.18%	2,268	0.18%	1,826	0.16%	2,026	0.19%	1,598	0.14%	1,598	0.15%	1,598	0.15%	1,598	0.13%	2,258	0.21%	2,233	0.21%	2,035	0.21%	2,018	0.2%	4,530	0.46%	921	0.11%	796	0.1%	95	0.01%	111	0.01%	403	0.05%	378	0.05%	378	0.05%	378	0.05%					378	0.06%	366	0.05%
淨確定福利資產-非流動	7,426	0.13%	7,435	0.13%	7,423	0.13%	7,410	0.13%	7,397	0.14%	4,169	0.1%	4,164	0.1%	4,159	0.1%	4,153	0.1%	7,032	0.16%	7,025	0.18%	7,017	0.18%	7,009	0.19%	8,326	0.27%	8,320	0.31%	8,315	0.34%	8,309	0.39%	1,975	0.11%	1,970	0.11%
其他非流動資產－其他	293,730	5.17%	280,513	5%	260,985	4.42%	219,781	3.98%	107,090	2.06%	99,570	2.29%	107,503	2.46%	83,725	1.94%	29,564	0.71%	22,224	0.51%	21,657	0.54%	15,442	0.39%	13,075	0.36%	12,425	0.41%	8,234	0.3%	5,738	0.24%	17,265	0.82%	20,636	1.1%	25,055	1.37%	6,932	0.51%	8,815	0.55%	11,842	0.77%	22,843	1.46%	25,783	1.62%	22,625	1.53%	20,117	1.55%	23,651	1.9%	24,212	2.07%	24,938	2.28%	29,475	2.67%	33,588	3.23%	38,544	3.51%	38,109	3.17%	36,368	3.36%	34,409	3.3%	30,378	3.12%	28,293	2.83%	24,103	2.47%	25,343	2.91%	25,127	3.14%	26,651	3.38%	28,225	3.76%	28,944	3.33%	30,993	3.91%	30,086	4.12%	26,933	3.82%					23,257	3.64%	23,437	3.49%
非流動資產合計	3,375,544	59.46%	3,176,311	56.58%	3,103,835	52.62%	2,945,966	53.32%	2,833,292	54.45%	1,987,562	45.79%	1,916,844	43.8%	1,888,148	43.69%	1,727,074	41.42%	1,563,572	35.86%	1,489,525	37.19%	1,380,139	34.47%	1,305,398	35.9%	1,034,979	33.75%	946,173	34.78%	788,521	32.34%	775,713	36.66%	801,312	42.77%	834,293	45.54%	603,759	44.14%	624,892	38.96%	607,093	39.53%	690,865	44.1%	693,694	43.45%	631,263	42.7%	608,407	46.97%	606,712	48.76%	600,751	51.43%	585,842	53.65%	572,695	51.82%	568,741	54.69%	563,606	51.37%	559,632	46.6%	541,280	49.97%	527,562	50.58%	506,593	52.01%	481,494	48.22%	442,676	45.4%	402,113	46.18%	295,333	36.87%	290,532	36.81%	261,063	34.75%	259,868	29.88%	259,130	32.67%	259,567	35.52%	235,311	33.37%	222,268	30.22%	218,619	32.29%	218,305	34.13%	218,389	32.55%	210,017	30.1%	204,036	28.82%
資產總計	5,677,027	100%	5,614,214	100%	5,898,339	100%	5,525,554	100%	5,203,298	100%	4,340,563	100%	4,376,653	100%	4,322,106	100%	4,169,843	100%	4,359,896	100%	4,004,666	100%	4,004,065	100%	3,636,019	100%	3,066,750	100%	2,720,810	100%	2,438,240	100%	2,115,932	100%	1,873,340	100%	1,832,114	100%	1,367,816	100%	1,603,986	100%	1,535,817	100%	1,566,720	100%	1,596,414	100%	1,478,464	100%	1,295,318	100%	1,244,287	100%	1,167,987	100%	1,092,031	100%	1,105,119	100%	1,039,935	100%	1,097,223	100%	1,200,970	100%	1,083,301	100%	1,042,942	100%	974,011	100%	998,616	100%	975,062	100%	870,685	100%	800,908	100%	789,198	100%	751,337	100%	869,772	100%	793,199	100%	730,714	100%	705,168	100%	735,465	100%	677,076	100%	639,645	100%	670,833	100%	697,712	100%	708,037	100%
負債及權益
負債
流動負債
短期借款	649,922	11.45%	655,130	11.67%	653,376	11.08%	698,339	12.64%	156,144	3%	154,618	3.56%	83,366	1.9%	163,748	3.79%	63,000	1.51%	295,129	6.77%	431,978	10.79%	387,829	9.69%	428,783	11.79%	579,509	18.9%	522,559	19.21%	402,475	16.51%	547,289	25.87%	669,205	35.72%	701,989	38.32%	322,307	23.56%	450,901	28.11%	303,230	19.74%	191,788	12.24%	592,117	37.09%	549,782	37.19%	390,137	30.12%	343,635	27.62%	335,936	28.76%	291,995	26.74%	310,380	28.09%	281,937	27.11%	303,828	27.69%	272,265	22.67%	193,125	17.83%	113,837	10.91%	217,857	22.37%	260,275	26.06%	212,209	21.76%	150,404	17.27%	147,421	18.41%	133,037	16.86%	122,739	16.34%	157,620	18.12%	78,640	9.91%	60,291	8.25%	19,215	2.72%	81,034	11.02%	41,536	6.13%	5,964	0.93%	0	0%	0	0%	0	0%
應付短期票券	114,414	2.02%	135,713	2.42%	87,167	1.48%	68,623	1.24%	70,007	1.35%	71,402	1.64%	92,774	2.12%	93,767	2.17%	95,944	2.3%	107,212	2.46%	152,223	3.8%	89,556	2.24%	88,766	2.44%	60,000	1.96%	60,000	2.21%	60,000	2.46%	60,000	2.84%	50,000	2.67%	30,000	1.64%	10,000	0.73%	10,000	0.62%	10,000	0.65%	55,000	3.51%	25,000	1.57%	25,000	1.69%	25,000	1.93%	25,000	2.01%	25,000	2.14%			25,000	2.26%
合約負債－流動	50,908	0.9%	57,851	1.03%	124,111	2.1%	110,170	1.99%	98,183	1.89%	123,829	2.85%	130,931	2.99%	112,389	2.6%	127,185	3.05%	103,094	2.36%	138,836	3.47%	199,591	4.98%	179,154	4.93%	11,559	0.38%	10,748	0.4%	4,524	0.19%	15,724	0.74%	2,274	0.12%	2,940	0.16%	2,613	0.19%	2,662	0.17%	1,815	0.12%	1,896	0.12%	4,012	0.25%	6,827	0.46%	16,504	1.27%	5,184	0.42%	5,552	0.48%
應付票據	7,622	0.13%	8,511	0.15%	11,184	0.19%	20,428	0.37%	19,068	0.37%	16,123	0.37%	15,947	0.36%	28,861	0.67%	24,934	0.6%	16,588	0.38%	26,859	0.67%	27,514	0.69%	33,325	0.92%	27,273	0.89%	22,770	0.84%	11,212	0.46%	18,413	0.87%	20,667	1.1%	43,315	2.36%	9,296	0.68%	19,577	1.22%	31,597	2.06%	27,814	1.78%	40,947	2.56%	28,953	1.96%	31,808	2.46%	28,915	2.32%	28,392	2.43%	17,937	1.64%	36,737	3.32%	30,570	2.94%	34,507	3.14%	21,228	1.77%	36,774	3.39%	33,678	3.23%	40,675	4.18%	10,701	1.07%	54,284	5.57%	37,328	4.29%	32,851	4.1%	29,889	3.79%	37,651	5.01%	35,052	4.03%	47,227	5.95%	25,306	3.46%	45,144	6.4%	49,643	6.75%	49,536	7.32%	39,896	6.24%	46,549	6.94%	59,896	8.58%	55,229	7.8%
應付票據－關係人	0	0%	0	0%	0	0%	6,365	0.12%	10,761	0.21%	28,473	0.66%	44,935	1.03%	36,530	0.85%	50,314	1.21%	30,037	0.69%	29,474	0.74%	35,859	0.9%	26,486	0.73%	3,550	0.12%	5,846	0.21%	4,638	0.19%									2,017	0.13%	2,866	0.19%	2,722	0.17%	3,596	0.23%	4,145	0.28%	5,536	0.43%	6,641	0.53%	9,692	0.83%	6,964	0.64%	13,330	1.21%	16,002	1.54%	19,634	1.79%	16,057	1.34%	18,984	1.75%	22,031	2.11%	19,983	2.05%							315	0.04%			591	0.08%	1,117	0.13%	18,150	2.29%	205	0.03%	8,449	1.2%					0	0%	0	0%
應付帳款	454,659	8.01%	375,027	6.68%	530,120	8.99%	681,490	12.33%	824,434	15.84%	262,097	6.04%	287,504	6.57%	324,768	7.51%	288,880	6.93%	291,396	6.68%	323,905	8.09%	342,960	8.57%	298,457	8.21%	250,630	8.17%	264,284	9.71%	190,713	7.82%	184,193	8.71%	92,065	4.91%	36,039	1.97%	23,423	1.71%	16,971	1.06%	6,944	0.45%	11,500	0.73%	3,901	0.24%	2,449	0.17%	850	0.07%	2,144	0.17%	1,298	0.11%	1,298	0.12%	2,608	0.24%	1,173	0.11%	121	0.01%	16,417	1.37%	2,102	0.19%	2,042	0.2%	4,254	0.44%	12,461	1.25%	4,264	0.44%	2,748	0.32%	5,226	0.65%	2,517	0.32%	2,802	0.37%	2,323	0.27%	2,683	0.34%	13,382	1.83%	23,736	3.37%	12,681	1.72%	11,868	1.75%	20,075	3.14%	3,055	0.46%	4,699	0.67%	7,421	1.05%
應付帳款－關係人	132,075	2.33%	62,369	1.11%	110,737	1.88%	73,883	1.34%	93,100	1.79%	77,340	1.78%	31,726	0.72%	60,319	1.4%	37,724	0.9%	70,561	1.62%	136,400	3.41%	90,608	2.26%	133,318	3.67%	107,002	3.49%	89,912	3.3%	68,947	2.83%	63,002	2.98%	45,480	2.43%	53,625	2.93%	25,945	1.9%	31,981	1.99%	77,679	5.06%	66,168	4.22%	51,098	3.2%	72,526	4.91%	82,554	6.37%	100,833	8.1%	60,467	5.18%	70,335	6.44%	29,610	2.68%	35,857	3.45%	24,137	2.2%	71,026	5.91%	25,698	2.37%	31,149	2.99%	32,578	3.34%	22,387	2.24%	35,512	3.64%	36,238	4.16%	39,716	4.96%	40,702	5.16%	44,478	5.92%	39,125	4.5%	35,447	4.47%	9,640	1.32%							0	0%
其他應付款	211,353	3.72%	181,833	3.24%	266,963	4.53%	241,194	4.37%	175,497	3.37%	134,925	3.11%	348,554	7.96%	345,298	7.99%	201,852	4.84%	201,987	4.63%	200,293	5%	222,817	5.56%	144,116	3.96%	130,907	4.27%	120,944	4.45%	117,019	4.8%	92,109	4.35%	85,642	4.57%	79,373	4.33%	66,415	4.86%	71,686	4.47%	79,133	5.15%	130,841	8.35%	99,843	6.25%	121,054	8.19%	96,618	7.46%	97,692	7.85%	76,778	6.57%
本期所得稅負債	8,019	0.14%	5,265	0.09%	7,374	0.13%	5,326	0.1%	3,909	0.08%	3,490	0.08%	16,355	0.37%	45,149	1.04%	33,642	0.81%	21,776	0.5%	7,006	0.17%	15,239	0.38%	11,478	0.32%	6,685	0.22%	4,987	0.18%	5,918	0.24%	4,282	0.2%	1,666	0.09%	338	0.02%	391	0.03%			344	0.02%	2,335	0.15%	2,782	0.17%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	41	0%	41	0%	40	0%	40	0%					0	0%			0	0%	0	0%	0	0%	0	0%	870	0.11%	870	0.12%	877	0.12%	877	0.12%	784	0.12%	784	0.12%	797	0.12%	850	0.12%	0	0%
租賃負債－流動	18,728	0.33%	19,038	0.34%	18,800	0.32%	15,670	0.28%	15,946	0.31%	15,828	0.36%	15,771	0.36%	14,724	0.34%	13,585	0.33%	12,030	0.28%	13,424	0.34%	12,033	0.3%	11,748	0.32%	10,203	0.33%	11,386	0.42%	4,331	0.18%	6,655	0.31%	8,393	0.45%	10,982	0.6%	9,576	0.7%	8,703	0.54%	8,608	0.56%	13,566	0.87%	12,092	0.76%	0		0		0		0		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	201,266	3.55%	107,717	1.92%	94,605	1.6%	309,012	5.59%	306,331	5.89%	63,263	1.46%	33,685	0.77%	16,885	0.39%	19,124	0.46%	27,268	0.63%	38,341	0.96%	41,077	1.03%	27,335	0.75%	66,723	2.18%	37,346	1.37%	40,878	1.68%	77,523	3.66%	63,891	3.41%	67,793	3.7%	71,671	5.24%	72,085	4.49%	66,079	4.3%	59,061	3.77%	29,672	1.86%	19,410	1.31%	18,114	1.4%	17,905	1.44%	19,748	1.69%
一年或一營業週期內到期長期負債	201,266	3.55%	107,717	1.92%	94,605	1.6%	309,012	5.59%	306,331	5.89%	62,735	1.45%	33,685	0.77%	16,885	0.39%	19,124	0.46%	27,268	0.63%	38,341	0.96%	41,077	1.03%	27,335	0.75%	30,723	1%	37,346	1.37%	40,878	1.68%	77,523	3.66%	63,891	3.41%	67,793	3.7%	71,671	5.24%	72,085	4.49%	66,079	4.3%	59,061	3.77%	29,672	1.86%	19,410	1.31%	18,114	1.4%	17,905	1.44%	17,360	1.49%	15,476	1.42%	15,410	1.39%	15,345	1.48%	15,280	1.39%	15,215	1.27%	15,151	1.4%	15,060	1.44%	14,962	1.54%	14,860	1.49%	13,378	1.37%	12,566	1.44%	4,519	0.56%	4,497	0.57%	0	0%	63,000	7.24%	93,204	11.75%	92,854	12.71%	92,506	13.12%	0		0		0	0%	0	0%	0		0
流動負債合計	1,848,966	32.57%	1,608,454	28.65%	1,904,437	32.29%	2,230,500	40.37%	1,773,380	34.08%	951,388	21.92%	1,101,548	25.17%	1,242,438	28.75%	956,184	22.93%	1,177,078	27%	1,498,739	37.42%	1,465,083	36.59%	1,382,966	38.04%	1,254,041	40.89%	1,150,782	42.3%	910,655	37.35%	1,069,758	50.56%	1,039,283	55.48%	1,026,394	56.02%	541,637	39.6%	686,583	42.8%	588,295	38.31%	562,691	35.92%	865,060	54.19%	830,146	56.15%	667,121	51.5%	628,888	50.54%	564,566	48.34%	501,590	45.93%	530,804	48.03%	466,838	44.89%	464,351	42.32%	527,485	43.92%	394,467	36.41%	353,301	33.88%	428,983	44.04%	460,198	46.08%	465,609	47.75%	370,293	42.53%	301,433	37.64%	280,970	35.6%	274,027	36.47%	396,016	45.53%	343,443	43.3%	314,613	43.06%	288,240	40.88%	236,191	32.11%	150,291	22.2%	118,491	18.52%	148,456	22.13%	171,134	24.53%	128,509	18.15%
非流動負債
合約負債－非流動	0	0%	0	0%	108,000	1.83%	108,000	1.95%	108,000	2.08%
應付公司債	348,356	6.14%	346,412	6.17%	344,479	5.84%	342,755	6.2%	340,843	6.55%	342,168	7.88%	340,259	7.77%	338,361	7.83%	336,569	8.07%	334,691	7.68%	0		0	0%	0	0%	0	0%	0	0%	19,045	0.78%	81,844	3.87%	259,164	13.83%	281,816	15.38%	281,722	20.6%	282,154	17.59%	285,506	18.59%	286,710	18.3%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	92,159	12.53%	91,813	13.56%	91,468	14.3%	91,124	13.58%	90,782	13.01%	91,896	12.98%
長期借款	722,719	12.73%	789,897	14.07%	822,793	13.95%	206,852	3.74%	216,427	4.16%	402,112	9.26%	288,007	6.58%	115,348	2.67%	116,938	2.8%	131,942	3.03%	154,962	3.87%	164,149	4.1%	84,287	2.32%	24,345	0.79%	27,568	1.01%	118,580	4.86%	272,454	12.88%	54,876	2.93%	68,886	3.76%	82,896	6.06%	103,764	6.47%	95,945	6.25%	117,954	7.53%	95,805	6%	59,566	4.03%	56,599	4.37%	60,279	4.84%	61,664	5.28%	54,162	4.96%	58,056	5.25%	61,933	5.96%	65,794	6%	69,638	5.8%	73,466	6.78%	77,304	7.41%	81,124	8.33%	84,923	8.5%	74,794	7.67%	73,789	8.47%	27,814	3.47%	28,952	3.67%	0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	13,934	0.25%	13,931	0.25%	14,042	0.24%	14,313	0.26%	13,923	0.27%	13,922	0.32%	14,305	0.33%	20,575	0.48%	21,463	0.51%	24,269	0.56%	19,317	0.48%	19,992	0.5%	19,401	0.53%	19,444	0.63%	19,487	0.72%	19,529	0.8%	19,600	0.93%	19,913	1.06%	19,925	1.09%	12,797	0.94%	12,534	0.78%	12,766	0.83%	12,625	0.81%	12,534	0.79%	12,902	0.87%	12,780	0.99%	12,991	1.04%	12,787	1.09%	12,627	1.16%	12,534	1.13%	12,534	1.21%	12,534	1.14%	12,534	1.04%	12,734	1.18%	12,729	1.22%	12,729	1.31%	12,694	1.27%	12,785	1.31%	12,820	1.47%	12,836	1.6%	12,836	1.63%	13,429	1.79%	13,168	1.51%	12,580	1.59%	12,674	1.73%	14,056	1.99%	13,731	1.87%	13,740	2.03%	12,772	2%	12,606	1.88%	12,497	1.79%	12,699	1.79%
租賃負債－非流動	99,526	1.75%	102,356	1.82%	106,596	1.81%	99,893	1.81%	102,316	1.97%	101,044	2.33%	106,173	2.43%	103,996	2.41%	87,597	2.1%	80,716	1.85%	83,835	2.09%	86,279	2.15%	88,504	2.43%	88,056	2.87%	87,328	3.21%	1,499	0.06%	1,972	0.09%	2,082	0.11%	2,546	0.14%	4,418	0.32%	5,719	0.36%	7,971	0.52%	32,597	2.08%	36,656	2.3%	0		0		0		0		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	41,660	0.73%	41,799	0.74%	40,258	0.68%	37,088	0.67%	34,192	0.66%	43,643	1.01%	37,865	0.87%	36,304	0.84%	35,754	0.86%	36,405	0.83%	35,537	0.89%	30,471	0.76%	21,898	0.6%	0	0%	0	0%	0	0%	10,579	0.5%	10,594	0.57%	10,572	0.58%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
存入保證金	41,096	0.72%	41,235	0.73%	39,694	0.67%	36,524	0.66%	33,628	0.65%	43,079	0.99%	37,301	0.85%	35,740	0.83%	35,190	0.84%	35,841	0.82%	34,973	0.87%	29,906	0.75%	21,334	0.59%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	619	0.06%	619	0.06%	619	0.06%	619	0.06%	619	0.05%	619	0.06%	619	0.06%	619	0.06%	619	0.06%	619	0.06%	619	0.07%	673	0.08%	673	0.09%	673	0.09%	673	0.08%	1,173	0.15%	1,262	0.17%	1,262	0.18%					1,262	0.2%	1,263	0.19%
其他非流動負債－其他	564	0.01%	564	0.01%	564	0.01%	564	0.01%	564	0.01%	564	0.01%	564	0.01%	564	0.01%	564	0.01%	564	0.01%	564	0.01%	565	0.01%	564	0.02%	0	0%	0	0%	0	0%	10,579	0.5%	10,594	0.57%	10,572	0.58%
非流動負債合計	1,226,195	21.6%	1,294,395	23.06%	1,436,168	24.35%	808,901	14.64%	815,701	15.68%	902,889	20.8%	786,609	17.97%	614,584	14.22%	598,321	14.35%	608,023	13.95%	293,651	7.33%	300,891	7.51%	214,090	5.89%	131,845	4.3%	134,383	4.94%	158,653	6.51%	386,449	18.26%	346,629	18.5%	384,016	20.96%	382,686	27.98%	404,793	25.24%	402,843	26.23%	450,366	28.75%	144,995	9.08%	72,468	4.9%	69,379	5.36%	73,270	5.89%	74,451	6.37%	67,408	6.17%	71,209	6.44%	75,086	7.22%	78,947	7.2%	82,791	6.89%	86,819	8.01%	90,652	8.69%	94,472	9.7%	98,236	9.84%	88,198	9.05%	87,228	10.02%	41,323	5.16%	42,461	5.38%	14,102	1.88%	13,841	1.59%	13,753	1.73%	13,936	1.91%	15,318	2.17%	107,152	14.57%	106,815	15.78%	105,502	16.49%	104,993	15.65%	104,541	14.98%	105,857	14.95%
負債總計	3,075,161	54.17%	2,902,849	51.71%	3,340,605	56.64%	3,039,401	55.01%	2,589,081	49.76%	1,854,277	42.72%	1,888,157	43.14%	1,857,022	42.97%	1,554,505	37.28%	1,785,101	40.94%	1,792,390	44.76%	1,765,974	44.1%	1,597,056	43.92%	1,385,886	45.19%	1,285,165	47.23%	1,069,308	43.86%	1,456,207	68.82%	1,385,912	73.98%	1,410,410	76.98%	924,323	67.58%	1,091,376	68.04%	991,138	64.53%	1,013,057	64.66%	1,010,055	63.27%	902,614	61.05%	736,500	56.86%	702,158	56.43%	639,017	54.71%	568,998	52.1%	602,013	54.47%	541,924	52.11%	543,298	49.52%	610,276	50.82%	481,286	44.43%	443,953	42.57%	523,455	53.74%	558,434	55.92%	553,807	56.8%	457,521	52.55%	342,756	42.8%	323,431	40.98%	288,129	38.35%	409,857	47.12%	357,196	45.03%	328,549	44.96%	303,558	43.05%	343,343	46.68%	257,106	37.97%	223,993	35.02%	253,449	37.78%	275,675	39.51%	234,366	33.1%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,006,697	17.73%	1,005,097	17.9%	1,004,027	17.02%	1,004,027	18.17%	1,000,587	19.23%	1,000,587	23.05%	997,087	22.78%	997,087	23.07%	994,101	23.84%	994,101	22.8%	894,101	22.33%	890,496	22.24%	885,218	24.35%	760,218	24.79%	755,774	27.78%	720,354	29.54%	423,793	20.03%	411,359	21.96%	411,359	22.45%	411,359	30.07%	411,359	25.65%	411,359	26.78%	411,359	26.26%	411,359	25.77%	411,359	27.82%	411,359	31.76%	411,359	33.06%	411,359	35.22%	411,359	37.67%	411,359	37.22%	411,359	39.56%	411,359	37.49%	411,359	34.25%	411,359	37.97%	411,359	39.44%	336,359	34.53%	336,359	33.68%	336,359	34.5%	336,359	38.63%	336,359	42%	336,359	42.62%	336,359	44.77%	326,238	37.51%	326,238	41.13%	326,238	44.65%	326,238	46.26%	326,238	44.36%	326,238	48.18%	326,238	51%	326,238	48.63%	325,814	46.7%	324,373	45.81%
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
債券換股權利證書	0	0%	0	0%	80	0%	0	0%	1,320	0.03%					0	0%			0	0%	0	0%	3,605	0.09%	5,278	0.15%	0	0%	4,444	0.16%	35,420	1.45%	96,561	4.56%	12,434	0.66%																																									0	0%							9,957	1.14%							0	0%	0	0%					424	0.06%	1,441	0.2%
預收股本	0	0%	166	0%	1,713	0.03%	329	0.01%	2,076	0.04%	0	0%	6,545	0.15%	2,132	0.05%	3,366	0.08%
股本合計	1,006,697	17.73%	1,005,263	17.91%	1,005,820	17.05%	1,004,356	18.18%	1,003,983	19.3%	1,000,587	23.05%	1,003,632	22.93%	999,219	23.12%	997,467	23.92%	994,101	22.8%	894,101	22.33%	894,101	22.33%	890,496	24.49%	760,218	24.79%	760,218	27.94%	755,774	31%	520,354	24.59%	423,793	22.62%	411,359	22.45%	411,359	30.07%	411,359	25.65%	411,359	26.78%	411,359	26.26%	411,359	25.77%	411,359	27.82%	411,359	31.76%	411,359	33.06%	411,359	35.22%	411,359	37.67%	411,359	37.22%	411,359	39.56%	411,359	37.49%	411,359	34.25%	411,359	37.97%	411,359	39.44%	336,359	34.53%	336,359	33.68%	336,359	34.5%	336,359	38.63%	336,359	42%	336,359	42.62%	336,359	44.77%	336,195	38.65%	326,238	41.13%	326,238	44.65%	326,238	46.26%	326,238	44.36%	326,238	48.18%	326,238	51%	326,238	48.63%	326,238	46.76%	325,814	46.02%
資本公積
資本公積－發行溢價	913,323	16.09%	912,267	16.25%	911,489	15.45%	911,363	16.49%	909,815	17.49%	923,098	21.27%	920,053	21.02%	920,016	21.29%	915,511	21.96%	915,511	21%	756,811	18.9%	788,099	19.68%	785,353	21.6%	605,659	19.75%	664,230	24.41%	660,577	27.09%	183,713	8.68%	97,619	5.21%	86,385	4.72%	98,819	7.22%	98,819	6.16%	98,819	6.43%	98,819	6.31%	98,819	6.19%	98,819	6.68%	98,819	7.63%	98,819	7.94%	101,359	8.68%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－實際取得或處分子公司股權價格與帳面價值差額	165,548	2.92%	165,548	2.95%	154,160	2.61%	154,160	2.79%	154,160	2.96%	154,160	3.55%	154,160	3.52%	154,159	3.57%	154,160	3.7%	159,921	3.67%	160,611	4.01%	161,815	4.04%	86,060	2.37%	86,060	2.81%	2,917	0.11%	1,572	0.06%	1,177	0.06%
資本公積－員工認股權	11,209	0.2%											9,270	0.21%	8,950	0.21%							0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	244	0.02%	244	0.02%	244	0.02%
資本公積－認股權	13,643	0.24%	24,852	0.44%	24,908	0.42%	24,916	0.45%	24,916	0.48%	24,959	0.58%	13,780	0.31%	13,780	0.32%	25,802	0.62%	25,212	0.58%	8,606	0.21%	6,117	0.15%	6,797	0.19%	13,477	0.44%	12,398	0.46%	11,417	0.47%	11,457	0.54%	6,690	0.36%	7,612	0.42%	7,612	0.56%	7,632	0.48%	7,760	0.51%	7,810	0.5%																									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,032	0.12%	1,530	0.19%	1,530	0.21%	1,530	0.22%	1,530	0.21%	1,530	0.23%	1,530	0.24%	1,530	0.23%	1,530	0.22%	1,554	0.22%
資本公積－其他	6,741	0.12%	6,741	0.12%	6,741	0.11%	6,741	0.12%	6,741	0.13%	6,741	0.16%							6,741	0.15%
資本公積合計	1,110,464	19.56%	1,109,408	19.76%	1,097,298	18.6%	1,097,180	19.86%	1,095,632	21.06%	1,108,958	25.55%	1,105,554	25.26%	1,105,196	25.57%	1,102,214	26.43%	1,107,385	25.4%	932,769	23.29%	962,772	24.04%	884,951	24.34%	711,937	23.21%	686,286	25.22%	680,307	27.9%	203,088	9.6%	111,050	5.93%	94,172	5.14%	111,716	8.17%	111,676	6.96%	111,701	7.27%	111,739	7.13%	103,929	6.51%	103,929	7.03%	103,929	8.02%	103,929	8.35%	106,469	9.12%	106,469	9.75%	106,469	9.63%	106,469	10.24%	106,469	9.7%	106,469	8.87%	106,469	9.83%	106,469	10.21%	32,040	3.29%	32,040	3.21%	32,040	3.29%	32,040	3.68%	32,040	4%	32,040	4.06%	32,040	4.26%	31,704	3.65%	11,278	1.42%	11,278	1.54%	11,278	1.6%	11,278	1.53%	11,278	1.67%	11,278	1.76%	11,278	1.68%	11,278	1.62%	10,246	1.45%
保留盈餘
法定盈餘公積	51,123	0.9%	51,123	0.91%	51,123	0.87%	35,725	0.65%	35,725	0.69%	35,725	0.82%	35,725	0.82%	12,997	0.3%	12,997	0.31%	12,997	0.3%	12,997	0.32%									0	0%	0	0%	0	0%	0	0%	5,409	0.4%	5,409	0.34%	5,409	0.35%	5,409	0.35%	0	0%	0	0%	0	0%	0	0%	26,571	2.27%
特別盈餘公積	14,827	0.26%	14,827	0.26%	14,827	0.25%	44,211	0.8%	44,211	0.85%	44,211	1.02%	44,211	1.01%	38,566	0.89%	38,566	0.92%	38,566	0.88%	38,566	0.96%	7,745	0.19%	7,745	0.21%	7,745	0.25%	7,745	0.28%	7,745	0.32%	7,745	0.37%	7,745	0.41%	7,745	0.42%	7,745	0.57%	7,745	0.48%	7,745	0.5%	7,745	0.49%	7,745	0.49%	7,745	0.52%	7,745	0.6%	7,745	0.62%	7,745	0.66%	7,745	0.71%	7,745	0.7%	7,745	0.74%	7,745	0.71%	7,745	0.64%	7,745	0.71%	7,745	0.74%	7,745	0.8%	7,745	0.78%	7,745	0.79%	7,745	0.89%	7,745	0.97%	7,745	0.98%	7,745	1.03%	7,745	0.89%	7,745	0.98%	7,745	1.06%	7,745	1.1%	7,745	1.05%	7,745	1.14%	7,745	1.21%	7,745	1.15%	7,745	1.11%	7,745	1.09%
未分配盈餘（或待彌補虧損）	35,692	0.63%	114,627	2.04%	138,892	2.35%	39,073	0.71%	154,689	2.97%	51,084	1.18%	49,773	1.14%	70,854	1.64%	228,494	5.48%	205,579	4.72%	130,143	3.25%	126,211	3.15%	129,968	3.57%	87,110	2.84%	(16,332)	-0.6%	(64,399)	-2.64%	(58,571)	-2.77%	(37,071)	-1.98%	(51,215)	-2.8%	(59,515)	-4.35%	(22,953)	-1.43%	9,727	0.63%	17,668	1.13%	63,619	3.99%	53,443	3.61%	35,785	2.76%	19,096	1.53%	(23,174)	-1.98%	(29,111)	-2.67%	(49,038)	-4.44%	(54,133)	-5.21%	4,519	0.41%	41,288	3.44%	52,609	4.86%	49,583	4.75%	53,037	5.45%	39,158	3.92%	25,201	2.58%	15,645	1.8%	66,593	8.31%	74,208	9.4%	71,649	9.54%	68,856	7.92%	77,920	9.82%	44,082	6.03%	43,527	6.17%	34,039	4.63%	67,217	9.93%	62,899	9.83%	64,631	9.63%	69,284	9.93%	129,866	18.34%
保留盈餘合計	101,642	1.79%	180,577	3.22%	204,842	3.47%	119,009	2.15%	234,625	4.51%	131,020	3.02%	129,709	2.96%	122,417	2.83%	280,057	6.72%	257,142	5.9%	181,706	4.54%	133,956	3.35%	137,713	3.79%	94,855	3.09%	(8,587)	-0.32%	(56,654)	-2.32%	(50,826)	-2.4%	(29,326)	-1.57%	(43,470)	-2.37%	(46,361)	-3.39%	(9,799)	-0.61%	22,881	1.49%	30,822	1.97%	71,364	4.47%	61,188	4.14%	43,530	3.36%	26,841	2.16%	11,142	0.95%	5,205	0.48%	(14,722)	-1.33%	(19,817)	-1.91%	36,097	3.29%	72,866	6.07%	84,187	7.77%	81,161	7.78%	82,157	8.43%	68,278	6.84%	54,321	5.57%	44,765	5.14%	89,753	11.21%	97,368	12.34%	94,809	12.62%	92,016	10.58%	98,487	12.42%	64,649	8.85%	64,094	9.09%	54,606	7.42%	82,454	12.18%	78,136	12.22%	79,868	11.91%	84,521	12.11%	137,611	19.44%
其他權益
國外營運機構財務報表換算之兌換差額	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.01%	373	0.02%	373	0.02%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(10,941)	-0.19%	(23,004)	-0.41%	(23,436)	-0.4%	(22,974)	-0.42%	(15,200)	-0.29%	(23,189)	-0.53%	(23,967)	-0.55%	(37,330)	-0.86%	(44,584)	-1.07%	(71,381)	-1.64%	(81,202)	-2.03%	(44,293)	-1.11%	(38,939)	-1.07%	(22,809)	-0.74%	(19,706)	-0.72%	(13,413)	-0.55%	(15,086)	-0.71%	(24,328)	-1.3%	(23,472)	-1.28%	(33,356)	-2.44%	(4,708)	-0.29%	(5,144)	-0.33%	(257)	-0.02%	(293)	-0.02%	(626)	-0.04%
其他權益合計	(10,568)	-0.19%	(22,631)	-0.4%	(23,063)	-0.39%	(22,601)	-0.41%	(14,827)	-0.28%	(22,816)	-0.53%	(23,594)	-0.54%	(36,957)	-0.86%	(44,211)	-1.06%	(71,008)	-1.63%	(80,829)	-2.02%	(43,920)	-1.1%	(38,566)	-1.06%	(22,436)	-0.73%	(19,333)	-0.71%	(13,040)	-0.53%	(14,713)	-0.7%	(24,328)	-1.3%	(23,472)	-1.28%	(33,356)	-2.44%	(4,708)	-0.29%	(5,144)	-0.33%	(257)	-0.02%	(293)	-0.02%	(626)	-0.04%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,505	0.35%	(1,465)	-0.15%
歸屬於母公司業主之權益合計	2,208,235	38.9%	2,272,617	40.48%	2,284,897	38.74%	2,197,944	39.78%	2,319,413	44.58%	2,217,749	51.09%	2,215,301	50.62%	2,189,875	50.67%	2,335,527	56.01%	2,287,620	52.47%	1,927,747	48.14%	1,946,909	48.62%	1,874,594	51.56%	1,544,574	50.37%	1,418,584	52.14%	1,366,387	56.04%	657,903	31.09%	481,189	25.69%	416,199	22.72%	439,368	32.12%	508,528	31.7%	540,797	35.21%
非控制權益	393,631	6.93%	438,748	7.81%	272,837	4.63%	288,209	5.22%	294,804	5.67%	268,537	6.19%	273,195	6.24%	275,209	6.37%	279,811	6.71%	287,175	6.59%	284,529	7.1%	291,182	7.27%	164,369	4.52%	136,290	4.44%	17,061	0.63%	2,545	0.1%	1,822	0.09%	6,239	0.33%	5,505	0.3%	4,125	0.3%	4,082	0.25%	3,882	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		0		0
權益總額	2,601,866	45.83%	2,711,365	48.29%	2,557,734	43.36%	2,486,153	44.99%	2,614,217	50.24%	2,486,286	57.28%	2,488,496	56.86%	2,465,084	57.03%	2,615,338	62.72%	2,574,795	59.06%	2,212,276	55.24%	2,238,091	55.9%	2,038,963	56.08%	1,680,864	54.81%	1,435,645	52.77%	1,368,932	56.14%	659,725	31.18%	487,428	26.02%	421,704	23.02%	443,493	32.42%	512,610	31.96%	544,679	35.47%	553,663	35.34%	586,359	36.73%	575,850	38.95%	558,818	43.14%	542,129	43.57%	528,970	45.29%	523,033	47.9%	503,106	45.53%	498,011	47.89%	553,925	50.48%	590,694	49.18%	602,015	55.57%	598,989	57.43%	450,556	46.26%	440,182	44.08%	421,255	43.2%	413,164	47.45%	458,152	57.2%	97,368	12.34%	94,809	12.62%	92,016	10.58%	436,003	54.97%	64,649	8.85%	64,094	9.09%	392,122	53.32%	82,454	12.18%	78,136	12.22%	79,868	11.91%	422,037	60.49%	137,611	19.44%
負債及權益總計	5,677,027	100%	5,614,214	100%	5,898,339	100%	5,525,554	100%	5,203,298	100%	4,340,563	100%	4,376,653	100%	4,322,106	100%	4,169,843	100%	4,359,896	100%	4,004,666	100%	4,004,065	100%	3,636,019	100%	3,066,750	100%	2,720,810	100%	2,438,240	100%	2,115,932	100%	1,873,340	100%	1,832,114	100%	1,367,816	100%	1,603,986	100%	1,535,817	100%	1,566,720	100%	1,596,414	100%	1,478,464	100%	1,295,318	100%	1,244,287	100%	1,167,987	100%	1,092,031	100%	1,105,119	100%	1,039,935	100%	1,097,223	100%	1,200,970	100%	1,083,301	100%	1,042,942	100%	974,011	100%	998,616	100%	975,062	100%	870,685	100%	800,908	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%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	10	0%	99	0%	19	0%	120	0%	0	0%	350	0.01%	114	0%	180	0%	0	0%	0	0%	360.46	0.01%	527.77	0.01%	0	0%	444.44	0.02%	3,542.03	0.15%	9,656.08	0.46%	1,243.38	0.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,524,000	0.08%	296,000	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%	0	0%	0	0%	0	0%	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

久陽(5011) 截至2024年第1季「流動資產」總計約為NT$25.8億元，相較上一季增加約NT$2.1億元、相較去年年末增加約NT$2.1億元

久陽(5011) 2024年第1季財報顯示公司「流動資產」總計約NT$25.8億元、約佔整體資產的46.68%。

對比上一季

上一季流動資產總計約NT$23.7億元、約佔整體資產的45.55%。今年第1季相較上一季增加約NT$2.1億元。

對比去年年末

去年年末流動資產則為NT$23.7億元、約佔整體資產的45.55%。今年第1季相較去年年末增加約NT$2.1億元。

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	2,579,588	46.68%	2,370,006	45.55%	2,353,001	54.21%	2,459,809	56.20%	2,433,958	56.31%	2,442,769	58.58%	2,796,324	64.14%	2,515,141	62.81%	2,623,926	65.53%	2,330,621	64.10%	2,031,771	66.25%	1,774,637	65.22%	1,649,719	67.66%	1,340,219	63.34%	1,072,028	57.23%	997,821	54.46%	764,057	55.86%	979,094	61.04%	928,724	60.47%

非流動資產

久陽(5011) 截至2023年第2季「非流動資產」總計約為NT$19.17億元，相較上一季增加約NT$2,870萬元、相較去年年末增加約NT$1.9億元

久陽(5011) 2023年第2季財報顯示公司「非流動資產」總計約NT$19.17億元、約佔整體資產的43.80%。

對比上一季

上一季非流動資產總計約NT$18.88億元、約佔整體資產的43.69%。今年第2季相較上一季增加約NT$2,870萬元。

對比去年年末

去年年末非流動資產則為NT$17.27億元、約佔整體資產的41.42%。今年第2季相較去年年末增加約NT$1.9億元。

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	1,916,844	43.80%	1,888,148	43.69%	1,727,074	41.42%	1,563,572	35.86%	1,489,525	37.19%	1,380,139	34.47%	1,305,398	35.90%	1,034,979	33.75%	946,173	34.78%	788,521	32.34%	775,713	36.66%	801,312	42.77%	834,293	45.54%	603,759	44.14%	624,892	38.96%	607,093	39.53%

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合併資產負債表

流動資產

非流動資產

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