華祺－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	1,134,147	42.92%	1,102,633	42.48%	1,070,493	43.26%	1,141,576	44.88%	1,166,066	46.99%	1,109,596	43.35%	1,059,886	42.67%	1,090,245	42.65%	965,209	38.71%	808,496	30.8%	651,825	24.75%	560,634	22.36%	373,914	15.96%	649,518	26.28%	630,483	27.42%	658,710	30.3%	641,903	33.37%	751,482	38.29%	780,647	39.59%	763,876	38.08%	786,308	38.22%	780,379	37.33%	870,062	39.86%	855,928	40.89%	819,496	39.01%	627,196	29.77%	585,149	30.78%	514,101	27.11%	546,673	28.81%	487,967	27.2%	408,224	23.76%	421,248	25.26%	423,663	25.64%	323,330	20.25%	426,685	25.7%	352,902	22.84%	344,164	21.31%	258,955	17.24%	359,483	23.13%	388,404	25.59%	285,693	17.72%	249,344	14.58%	190,214	11.18%	172,860	10.05%	218,414	12.7%	258,845	15.13%	249,815	14.79%	110,735	6.57%	148,265	9.61%	106,492	6.18%	208,976	12.45%	140,625	7.97%
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%	59	0%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	6,439	0.4%	0	0%	0	0%	1,204	0.08%	82	0.01%	43	0%	0		0	0%	0		0		0		57,000	3.38%	0		0		0		0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	9,658	0.37%	10,182	0.39%	8,828	0.36%	10,588	0.42%	15,032	0.61%	9,629	0.38%	10,347	0.42%	10,223	0.4%	16,408	0.66%	16,357	0.62%	11,797	0.45%	15,415	0.61%	24,054	1.03%	36,895	1.49%	28,122	1.22%	21,706	1%	19,711	1.02%	22,608	1.15%	13,968	0.71%	19,726	0.98%	24,882	1.21%	11,219	0.54%	21,997	1.01%	19,353	0.92%	27,418	1.31%	20,190	0.96%	30,199	1.59%	18,100	0.95%	31,756	1.67%	31,635	1.76%	16,622	0.97%	24,753	1.48%	21,095	1.28%	17,718	1.11%	24,031	1.45%	16,982	1.1%	19,587	1.21%	13,311	0.89%	17,855	1.15%	13,873	0.91%	17,301	1.07%	24,237	1.42%	22,973	1.35%	14,690	0.85%	18,167	1.06%	17,464	1.02%	8,911	0.53%	14,178	0.84%	15,973	1.04%	19,273	1.12%	26,221	1.56%	22,099	1.25%
應收票據－關係人淨額	232	0.01%	139	0.01%	137	0.01%	260	0.01%	139	0.01%	0	0%	0	0%	114	0%	0	0%	49	0%	218	0.01%	38	0%	277	0.01%	389	0.02%	404	0.02%	137	0.01%	127	0.01%	425	0.02%	332	0.02%	2,679	0.13%	6,674	0.32%	366	0.02%	32	0%	195	0.01%	342	0.02%	278	0.01%	215	0.01%	0	0%	297	0.02%	333	0.02%	250	0.01%	414	0.02%	299	0.02%	208	0.01%	286	0.02%	5	0%	261	0.02%	31	0%	385	0.02%	8	0%	133	0.01%	274	0.02%	307	0.02%	0	0%	131	0.01%	0	0%	51	0%	42	0%	21	0%	13	0%	73	0%	63	0%
應收票據－關係人	232	0.01%							139	0.01%							0	0%							277	0.01%							127	0.01%							6,674	0.32%							342	0.02%							297	0.02%							299	0.02%							261	0.02%							133	0.01%					0	0%	131	0.01%					42	0%	21	0%					63	0%
應收帳款淨額	189,745	7.18%	198,666	7.65%	185,376	7.49%	171,598	6.75%	137,765	5.55%	179,040	6.99%	132,788	5.35%	111,349	4.36%	187,855	7.53%	252,976	9.64%	261,964	9.95%	305,219	12.17%	300,368	12.82%	293,991	11.9%	277,593	12.07%	250,112	11.5%	258,159	13.42%	219,324	11.18%	181,565	9.21%	265,843	13.25%	240,059	11.67%	284,985	13.63%	278,412	12.75%	230,871	11.03%	218,352	10.4%	245,355	11.64%	221,571	11.65%	246,288	12.99%	259,885	13.7%	265,323	14.79%	221,989	12.92%	183,174	10.98%	230,728	13.97%	225,235	14.11%	209,691	12.63%	218,308	14.13%	236,636	14.65%	248,922	16.57%	157,005	10.1%	196,804	12.97%	264,590	16.41%	271,916	15.9%	277,849	16.34%	379,336	22.05%	369,045	21.45%	305,836	17.88%	266,338	15.77%	280,977	16.66%	179,603	11.64%	267,961	15.54%	216,611	12.9%	251,358	14.25%
應收帳款－關係人淨額	49	0%	0	0%	151	0.01%	137	0.01%	0	0%	93	0%	0	0%	45	0%	4,974	0.2%	18,612	0.71%	6,843	0.26%	20	0%			1,368	0.06%	44	0%	73	0%	0	0%	318	0.02%	113	0.01%	1,088	0.05%	4,638	0.23%	0	0%	288	0.01%	309	0.01%	285	0.01%	138	0.01%	379	0.02%	301	0.02%	0	0%	276	0.02%	234	0.01%	0	0%	280	0.02%	242	0.02%	200	0.01%	239	0.02%	0	0%	129	0.01%	140	0.01%	396	0.03%	165	0.01%	75	0%	337	0.02%	265	0.02%	264	0.02%	114	0.01%	9	0%	45	0%	7	0%	48	0%	5	0%	59	0%
其他應收款－關係人	105	0%	0	0%	105	0%	0	0%	368	0.01%	0	0%	368	0.01%	0	0%	630	0.03%	0	0%	105	0%	0	0%	105	0%	0	0%	105	0%	0	0%	105	0.01%	0	0%	105	0.01%	0	0%	105	0.01%	0	0%	105	0%	0	0%	105	0%	0	0%	105	0.01%	0	0%	135	0.01%	0	0%	105	0.01%	0	0%	105	0.01%	0	0%	105	0.01%	0	0%	105	0.01%	0	0%	105	0.01%	0	0%	105	0.01%	0	0%	105	0.01%	0	0%	263	0.02%	0	0%	263	0.02%	0	0%	263	0.02%	0	0%	262	0.02%	0	0%
本期所得稅資產	1,252	0.05%	1,283	0.05%	1,153	0.05%	1,150	0.05%	1,173	0.05%	1,147	0.04%	1,147	0.05%	1,167	0.05%	1,163	0.05%	1,099	0.04%	1,102	0.04%	1,125	0.04%	1,086	0.05%	1,077	0.04%	1,137	0.05%	1,190	0.05%	1,243	0.06%																																																									0	0%							840	0.05%
存貨	676,629	25.61%	646,438	24.9%	609,267	24.62%	618,138	24.3%	562,506	22.67%	647,609	25.3%	669,729	26.96%	735,085	28.76%	730,455	29.3%	847,682	32.29%	1,024,763	38.91%	951,882	37.96%	975,440	41.62%	854,814	34.59%	742,102	32.28%	724,958	33.34%	632,236	32.86%	601,881	30.67%	623,565	31.62%	587,063	29.27%	616,024	29.94%	636,544	30.45%	637,329	29.2%	617,752	29.51%	669,199	31.86%	830,315	39.41%	679,826	35.76%	719,079	37.91%	669,668	35.29%	620,185	34.57%	676,890	39.4%	644,066	38.61%	575,377	34.83%	636,971	39.9%	603,698	36.36%	566,424	36.66%	602,996	37.33%	580,132	38.62%	464,992	29.92%	483,272	31.85%	574,004	35.61%	664,720	38.86%	658,825	38.74%	592,564	34.45%	559,538	32.52%	564,445	33%	620,703	36.76%	663,317	39.34%	644,082	41.75%	679,307	39.41%	646,565	38.52%	755,617	42.83%
預付款項	2,034	0.08%	3,429	0.13%	1,155	0.05%	2,241	0.09%	1,982	0.08%	1,655	0.06%	1,143	0.05%	2,531	0.1%	3,580	0.14%	2,049	0.08%	1,558	0.06%	1,279	0.05%	1,824	0.08%	3,607	0.15%	2,861	0.12%	2,139	0.1%	2,080	0.11%	1,558	0.08%	2,722	0.14%	3,295	0.16%	3,519	0.17%	1,513	0.07%	2,695	0.12%	1,631	0.08%	1,957	0.09%	1,875	0.09%	2,899	0.15%	7,456	0.39%	8,223	0.43%	8,493	0.47%	9,108	0.53%	7,955	0.48%	13,616	0.82%	10,498	0.66%	10,018	0.6%	9,577	0.62%	5,568	0.34%	5,322	0.35%	4,522	0.29%	4,155	0.27%	10,258	0.64%	2,896	0.17%	3,174	0.19%	3,211	0.19%	2,678	0.16%	4,059	0.24%	2,813	0.17%	2,317	0.14%	6,146	0.4%	5,673	0.33%	4,585	0.27%	3,029	0.17%
其他流動資產	9,834	0.37%	12,437	0.48%	7,453	0.3%	10,233	0.4%	5,386	0.22%	10,780	0.42%	4,966	0.2%	5,778	0.23%	36,150	1.45%	130,529	4.97%	126,313	4.8%	118,778	4.74%	113,054	4.82%	94,397	3.82%	90,583	3.94%	7,339	0.34%	5,281	0.27%	7,428	0.38%	7,000	0.36%	5,752	0.29%	6,389	0.31%	8,666	0.41%	7,677	0.35%	6,143	0.29%	4,166	0.2%	9,941	0.47%	6,125	0.32%	11,582	0.61%	5,540	0.29%	7,236	0.4%	8,714	0.51%	9,295	0.56%	5,527	0.33%	6,793	0.43%	9,237	0.56%	3,848	0.25%	5,887	0.36%	8,469	0.56%	3,822	0.25%	2,673	0.18%	54,513	3.38%	88,284	5.16%	133,239	7.83%	131,051	7.62%	129,106	7.5%	129,928	7.6%	97,203	5.76%	104,663	6.21%	99,683	6.46%	108,556	6.3%	103,883	6.19%	113,138	6.41%
其他金融資產－流動	7,860	0.3%	9,702	0.37%	4,818	0.19%	9,091	0.36%	4,262	0.17%	7,853	0.31%	3,653	0.15%	4,676	0.18%	35,038	1.41%	128,513	4.9%	124,905	4.74%	117,214	4.67%	112,315	4.79%	91,664	3.71%	89,464	3.89%	5,975	0.27%	4,394	0.23%	6,167	0.31%	5,491	0.28%	4,456	0.22%	5,281	0.26%	7,835	0.37%	6,864	0.31%	4,515	0.22%	2,587	0.12%	7,863	0.37%	4,620	0.24%	9,774	0.52%	4,672	0.25%	5,989	0.33%	7,820	0.46%	5,453	0.33%	3,992	0.24%	5,049	0.32%	5,083	0.31%	2,587	0.17%	341	0.02%	8,076	0.54%	3,541	0.23%	2,223	0.15%	54,097	3.36%	87,627	5.12%	132,787	7.81%	130,587	7.59%	128,442	7.47%	495	0.03%	96,486	5.71%	104,298	6.19%	99,255	6.43%	1,571	0.09%	103,037	6.14%	112,180	6.36%
其他流動資產－其他	1,974	0.07%	2,735	0.11%	2,635	0.11%	1,142	0.04%	1,124	0.05%	2,927	0.11%	1,313	0.05%	1,102	0.04%	1,112	0.04%	2,016	0.08%	1,408	0.05%	1,564	0.06%	739	0.03%	2,733	0.11%	1,119	0.05%	1,364	0.06%	887	0.05%	1,261	0.06%	1,509	0.08%	1,296	0.06%	1,108	0.05%	831	0.04%	813	0.04%	1,628	0.08%	1,579	0.08%	2,078	0.1%	1,505	0.08%	1,808	0.1%	868	0.05%	1,247	0.07%	894	0.05%	3,842	0.23%	1,535	0.09%	1,744	0.11%	4,154	0.25%	1,261	0.08%	5,546	0.34%	393	0.03%	281	0.02%	450	0.03%	416	0.03%	657	0.04%	452	0.03%	464	0.03%	664	0.04%	129,433	7.57%	717	0.04%	365	0.02%	428	0.03%	106,985	6.21%	846	0.05%	958	0.05%
流動資產合計	2,023,685	76.58%	1,975,207	76.09%	1,884,118	76.15%	1,955,921	76.9%	1,890,417	76.18%	1,959,549	76.55%	1,880,374	75.7%	1,956,537	76.54%	1,946,424	78.06%	2,077,849	79.15%	2,086,488	79.22%	1,954,390	77.94%	1,790,122	76.39%	1,936,056	78.34%	1,773,434	77.14%	1,666,364	76.64%	1,560,904	81.14%	1,605,024	81.78%	1,610,017	81.65%	1,649,322	82.22%	1,688,598	82.08%	1,723,672	82.46%	1,818,597	83.31%	1,732,182	82.75%	1,741,320	82.9%	1,735,288	82.36%	1,526,468	80.29%	1,516,907	79.98%	1,522,177	80.22%	1,421,448	79.23%	1,342,136	78.12%	1,290,905	77.4%	1,270,690	76.91%	1,220,995	76.48%	1,283,951	77.34%	1,168,285	75.61%	1,236,663	76.56%	1,125,276	74.92%	1,169,384	75.26%	1,120,792	73.86%	1,206,844	74.87%	1,301,789	76.11%	1,287,023	75.67%	1,293,977	75.23%	1,297,606	75.43%	1,280,691	74.87%	1,246,106	73.79%	1,233,274	73.14%	1,094,043	70.92%	1,260,182	73.1%	1,207,181	71.91%	1,285,988	72.89%
非流動資產
不動產、廠房及設備	375,664	14.22%	376,674	14.51%	372,281	15.05%	377,435	14.84%	381,080	15.36%	390,136	15.24%	393,895	15.86%	389,710	15.25%	336,845	13.51%	336,655	12.82%	337,119	12.8%	342,420	13.66%	332,684	14.2%	314,687	12.73%	316,619	13.77%	298,073	13.71%	305,158	15.86%	307,058	15.65%	310,838	15.76%	305,505	15.23%	316,086	15.36%	314,313	15.04%	317,903	14.56%	314,983	15.05%	316,124	15.05%	318,580	15.12%	322,143	16.94%	327,175	17.25%	322,476	16.99%	320,661	17.87%	323,519	18.83%	324,552	19.46%	328,674	19.89%	322,929	20.23%	323,556	19.49%	323,838	20.96%	325,703	20.16%	324,282	21.59%	332,235	21.38%	343,594	22.64%	351,608	21.81%	356,183	20.82%	361,037	21.23%	372,921	21.68%	370,490	21.54%	374,632	21.9%	389,744	23.08%	399,798	23.71%	394,807	25.59%	408,283	23.68%	418,232	24.91%	425,169	24.1%
使用權資產	4,853	0.18%	5,486	0.21%	722	0.03%	1,103	0.04%	1,484	0.06%	1,865	0.07%	2,245	0.09%	2,626	0.1%	3,007	0.12%	3,388	0.13%	2,520	0.1%	3,064	0.12%	1,115	0.05%	1,601	0.06%	2,087	0.09%	2,573	0.12%	3,059	0.16%	3,545	0.18%	4,031	0.2%	4,517	0.23%	5,003	0.24%	5,489	0.26%	1,572	0.07%	1,719	0.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	207,089	7.84%	207,089	7.98%	187,598	7.58%	179,738	7.07%	179,738	7.24%	179,738	7.02%	179,738	7.24%	179,738	7.03%	179,738	7.21%	179,738	6.85%	179,738	6.82%	179,738	7.17%	179,738	7.67%	179,738	7.27%	179,738	7.82%	179,738	8.27%	27,035	1.41%	27,035	1.38%	27,035	1.37%	27,035	1.35%	27,035	1.31%	27,035	1.29%	27,035	1.24%	27,035	1.29%	27,035	1.29%	27,035	1.28%	27,035	1.42%	27,035	1.43%	27,035	1.42%	27,035	1.51%	27,035	1.57%	27,035	1.62%	27,035	1.64%	27,035	1.69%	27,035	1.63%	27,035	1.75%	27,035	1.67%	27,035	1.8%	27,035	1.74%	27,035	1.78%	27,035	1.68%	27,035	1.58%	27,035	1.59%	27,035	1.57%	27,035	1.57%	27,035	1.58%	27,035	1.6%	27,035	1.6%	27,035	1.75%	26,734	1.55%	26,734	1.59%	26,734	1.52%
無形資產	1,034	0.04%	800	0.03%	818	0.03%	836	0.03%	854	0.03%	813	0.03%	589	0.02%	298	0.01%	308	0.01%	196	0.01%	204	0.01%	213	0.01%	221	0.01%	231	0.01%	238	0.01%	247	0.01%	121	0.01%	68	0%	8	0%	14	0%	20	0%	36	0%	51	0%	65	0%	82	0%	99	0%	116	0.01%	143	0.01%	159	0.01%	98	0.01%	109	0.01%	118	0.01%	133	0.01%	145	0.01%	159	0.01%	171	0.01%	182	0.01%	244	0.02%	309	0.02%	383	0.03%	447	0.03%	505	0.03%	563	0.03%	631	0.04%	685	0.04%	759	0.04%	831	0.05%	912	0.05%	951	0.06%	353	0.02%	360	0.02%	381	0.02%
遞延所得稅資產	4,723	0.18%	5,223	0.2%	4,662	0.19%	4,616	0.18%	4,848	0.2%	4,067	0.16%	3,956	0.16%	4,075	0.16%	3,955	0.16%	4,046	0.15%	3,871	0.15%	3,995	0.16%	3,956	0.17%	3,432	0.14%	3,452	0.15%	3,612	0.17%	3,729	0.19%	3,956	0.2%	3,863	0.2%	3,680	0.18%	4,367	0.21%	3,578	0.17%	3,413	0.16%	3,021	0.14%	2,906	0.14%	3,181	0.15%	2,934	0.15%	3,222	0.17%	3,310	0.17%	2,589	0.14%	2,628	0.15%	2,760	0.17%	2,484	0.15%	2,583	0.16%	2,452	0.15%	2,815	0.18%	2,378	0.15%	2,095	0.14%	2,257	0.15%	2,516	0.17%	2,742	0.17%	2,100	0.12%	2,579	0.15%	2,699	0.16%	2,227	0.13%	4,962	0.29%	2,512	0.15%	2,740	0.16%	3,793	0.25%	5,862	0.34%	3,709	0.22%	4,021	0.23%
其他非流動資產	25,481	0.96%	25,274	0.97%	24,087	0.97%	23,958	0.94%	23,173	0.93%	23,554	0.92%	23,243	0.94%	23,092	0.9%	23,156	0.93%	23,321	0.89%	23,841	0.91%	23,586	0.94%	35,654	1.52%	35,686	1.44%	23,400	1.02%	23,681	1.09%	23,766	1.24%	15,908	0.81%	16,006	0.81%	15,915	0.79%	16,115	0.78%	16,141	0.77%	14,332	0.66%	14,229	0.68%	13,029	0.62%	22,807	1.08%	22,602	1.19%	22,189	1.17%
非流動資產合計	618,844	23.42%	620,546	23.91%	590,168	23.85%	587,686	23.1%	591,177	23.82%	600,173	23.45%	603,666	24.3%	599,539	23.46%	547,009	21.94%	547,344	20.85%	547,293	20.78%	553,016	22.06%	553,368	23.61%	535,375	21.66%	525,534	22.86%	507,924	23.36%	362,868	18.86%	357,570	18.22%	361,781	18.35%	356,666	17.78%	368,626	17.92%	366,592	17.54%	364,306	16.69%	361,052	17.25%	359,176	17.1%	371,702	17.64%	374,830	19.71%	379,764	20.02%	375,392	19.78%	372,733	20.77%	375,900	21.88%	377,032	22.6%	381,436	23.09%	375,481	23.52%	376,160	22.66%	376,875	24.39%	378,695	23.44%	376,734	25.08%	384,474	24.74%	396,727	26.14%	405,116	25.13%	408,666	23.89%	413,806	24.33%	426,002	24.77%	422,769	24.57%	429,897	25.13%	442,642	26.21%	452,862	26.86%	448,500	29.08%	463,681	26.9%	471,542	28.09%	478,407	27.11%
資產總計	2,642,529	100%	2,595,753	100%	2,474,286	100%	2,543,607	100%	2,481,594	100%	2,559,722	100%	2,484,040	100%	2,556,076	100%	2,493,433	100%	2,625,193	100%	2,633,781	100%	2,507,406	100%	2,343,490	100%	2,471,431	100%	2,298,968	100%	2,174,288	100%	1,923,772	100%	1,962,594	100%	1,971,798	100%	2,005,988	100%	2,057,224	100%	2,090,264	100%	2,182,903	100%	2,093,234	100%	2,100,496	100%	2,106,990	100%	1,901,298	100%	1,896,671	100%	1,897,569	100%	1,794,181	100%	1,718,036	100%	1,667,937	100%	1,652,126	100%	1,596,476	100%	1,660,111	100%	1,545,160	100%	1,615,358	100%	1,502,010	100%	1,553,858	100%	1,517,519	100%	1,611,960	100%	1,710,455	100%	1,700,829	100%	1,719,979	100%	1,720,375	100%	1,710,588	100%	1,688,748	100%	1,686,136	100%	1,542,543	100%	1,723,863	100%	1,678,723	100%	1,764,395	100%
負債及權益
負債
流動負債
短期借款	866,433	32.79%	901,331	34.72%	708,195	28.62%	755,679	29.71%	788,220	31.76%	808,490	31.59%	410,373	16.52%	377,818	14.78%	399,988	16.04%	575,573	21.92%	414,080	15.72%	551,691	22%	620,121	26.46%	752,958	30.47%	599,641	26.08%	577,389	26.56%	418,080	21.73%	462,916	23.59%	385,342	19.54%	448,840	22.38%	479,610	23.31%	508,299	24.32%	393,219	18.01%	353,155	16.87%	462,217	22.01%	433,265	20.56%	239,099	12.58%	303,493	16%	342,089	18.03%	324,859	18.11%	200,388	11.66%	209,432	12.56%	183,201	11.09%	165,174	10.35%	136,990	8.25%	107,370	6.95%	129,606	8.02%	87,557	5.83%	65,394	4.21%	64,988	4.28%	75,575	4.69%	203,661	11.91%	126,021	7.41%	192,480	11.19%	255,771	14.87%	231,188	13.52%	221,562	13.12%	289,094	17.15%	221,374	14.35%	366,904	21.28%	231,851	13.81%	253,602	14.37%
應付短期票券	179,862	6.81%	139,921	5.39%	89,937	3.63%	114,882	4.52%	89,795	3.62%	59,903	2.34%	109,918	4.42%	209,925	8.21%	159,783	6.41%	149,882	5.71%	229,937	8.73%	209,769	8.37%	179,727	7.67%	179,807	7.28%	179,796	7.82%	149,846	6.89%	119,892	6.23%	119,846	6.11%	119,856	6.08%	119,864	5.98%	119,779	5.82%	119,796	5.73%	119,867	5.49%	129,839	6.2%	79,930	3.81%	79,918	3.79%	79,804	4.2%	79,750	4.2%	79,991	4.22%	79,986	4.46%	79,974	4.65%	69,974	4.2%	49,982	3.03%	69,922	4.38%	49,922	3.01%	59,937	3.88%	79,891	4.95%	59,890	3.99%	39,962	2.57%	0	0%	19,978	1.24%	39,927	2.33%	39,983	2.35%	79,848	4.64%	79,823	4.64%	99,879	5.84%	119,849	7.1%	69,854	4.14%	79,832	5.18%	49,886	2.89%	119,712	7.13%	119,708	6.78%
應付票據	33,143	1.25%	26,439	1.02%	26,375	1.07%	21,331	0.84%	20,183	0.81%	23,358	0.91%	24,036	0.97%	23,118	0.9%	28,171	1.13%	33,805	1.29%	33,458	1.27%	37,360	1.49%	56,941	2.43%	44,401	1.8%	46,397	2.02%	36,178	1.66%	40,692	2.12%	43,101	2.2%	38,113	1.93%	35,681	1.78%	36,302	1.76%	40,940	1.96%	39,960	1.83%	36,202	1.73%	34,636	1.65%	38,565	1.83%	37,411	1.97%	39,528	2.08%	37,423	1.97%	35,239	1.96%	37,592	2.19%	31,876	1.91%	38,087	2.31%	35,776	2.24%	34,840	2.1%	27,868	1.8%	35,776	2.21%	31,510	2.1%	30,745	1.98%	22,480	1.48%	35,609	2.21%	32,435	1.9%	32,943	1.94%	32,384	1.88%	43,668	2.54%	32,591	1.91%	28,240	1.67%	27,547	1.63%	29,682	1.92%	27,914	1.62%	31,304	1.86%	36,425	2.06%
應付帳款	49,857	1.89%	57,653	2.22%	60,960	2.46%	75,550	2.97%	50,182	2.02%	88,182	3.44%	77,116	3.1%	75,740	2.96%	63,722	2.56%	58,212	2.22%	159,417	6.05%	86,785	3.46%	52,090	2.22%	149,807	6.06%	119,262	5.19%	121,300	5.58%	76,009	3.95%	120,364	6.13%	63,651	3.23%	79,401	3.96%	94,119	4.58%	90,625	4.34%	74,496	3.41%	76,773	3.67%	64,383	3.07%	226,177	10.73%	137,053	7.21%	138,186	7.29%	151,674	7.99%	119,965	6.69%	76,076	4.43%	75,089	4.5%	103,369	6.26%	107,652	6.74%	99,058	5.97%	57,480	3.72%	85,848	5.31%	109,809	7.31%	59,906	3.86%	48,860	3.22%	87,119	5.4%	120,689	7.06%	186,507	10.97%	204,209	11.87%	187,480	10.9%	214,239	12.52%	153,759	9.1%	146,890	8.71%	94,064	6.1%	150,806	8.75%	47,462	2.83%	84,342	4.78%
其他應付款	94,857	3.59%	86,811	3.34%	260,411	10.52%	65,865	2.59%	68,502	2.76%	80,721	3.15%	429,858	17.3%	80,873	3.16%	91,303	3.66%	109,576	4.17%	297,278	11.29%	74,917	2.99%	71,452	3.05%	80,555	3.26%	68,664	2.99%	76,377	3.51%	71,253	3.7%	63,265	3.22%	208,856	10.59%	56,395	2.81%	69,328	3.37%	77,429	3.7%	340,481	15.6%	72,304	3.45%	83,598	3.98%	75,709	3.59%	259,120	13.63%	64,680	3.41%
應付設備款	0	0%	0	0%	0	0%	34	0%	420	0.02%							0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	114	0.01%	0	0%	391	0.02%	0	0%	4,778	0.23%	316	0.02%			292	0.01%			0	0%			3,065	0.16%	0	0%	788	0.04%	0	0%	0	0%	3,820	0.23%	210	0.01%	0	0%	74	0%	4,560	0.28%	235	0.02%	0	0%	0	0%	0	0%	0	0%	315	0.02%	217	0.01%	0	0%	181	0.01%	74	0%			139	0.01%	110	0.01%	276	0.02%
其他應付款－其他	94,857	3.59%	86,811	3.34%	260,411	10.52%	65,831	2.59%	68,082	2.74%	80,721	3.15%	429,858	17.3%	80,873	3.16%	91,303	3.66%	109,576	4.17%	297,278	11.29%	74,917	2.99%	71,452	3.05%	80,555	3.26%	68,664	2.99%	76,377	3.51%	71,139	3.7%	63,265	3.22%	208,465	10.57%	56,395	2.81%	64,550	3.14%	77,113	3.69%	340,481	15.6%	72,012	3.44%	83,598	3.98%	75,709	3.59%	259,120	13.63%	61,615	3.25%	66,372	3.5%	72,589	4.05%	222,090	12.93%	62,015	3.72%	65,321	3.95%	69,503	4.35%	191,438	11.53%	57,357	3.71%	65,839	4.08%	64,247	4.28%	241,756	15.56%	63,762	4.2%	77,976	4.84%	66,940	3.91%	131,550	7.73%	57,136	3.32%	61,295	3.56%	55,353	3.24%	61,945	3.67%	46,776	2.77%	49,774	3.23%	55,580	3.22%	148,923	8.87%	40,853	2.32%
本期所得稅負債	16,468	0.62%	5,821	0.22%	12,865	0.52%	39,374	1.55%	31,023	1.25%	46,561	1.82%	32,182	1.3%	94,932	3.71%	77,211	3.1%	60,071	2.29%	58,961	2.24%	77,289	3.08%	49,506	2.11%	30,314	1.23%	18,625	0.81%	22,055	1.01%	16,794	0.87%	13,508	0.69%	11,736	0.6%	17,599	0.88%	12,117	0.59%	10,093	0.48%	17,852	0.82%	34,745	1.66%	26,800	1.28%	18,116	0.86%	21,019	1.11%	33,895	1.79%	25,297	1.33%	16,881	0.94%	20,256	1.18%	26,516	1.59%	16,373	0.99%	8,318	0.52%	13,103	0.79%	16,967	1.1%	10,018	0.62%	5,510	0.37%	10,233	0.66%	25,202	1.66%	18,388	1.14%	12,854	0.75%	16,814	0.99%	20,716	1.2%	11,825	0.69%	9,893	0.58%	11,162	0.66%	5,782	0.34%	1,299	0.08%	0	0%	5,307	0.32%	16,514	0.94%
租賃負債－流動	1,821	0.07%	2,019	0.08%	736	0.03%	1,122	0.04%	1,366	0.06%	1,539	0.06%	1,532	0.06%	1,524	0.06%	1,517	0.06%	1,510	0.06%	1,155	0.04%	1,496	0.06%	1,137	0.05%	1,630	0.07%	1,772	0.08%	1,915	0.09%	1,956	0.1%	1,948	0.1%	1,940	0.1%	1,932	0.1%	1,924	0.09%	1,916	0.09%	585	0.03%	583	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	640	0.02%	1,382	0.05%	1,116	0.05%	6,119	0.24%	9,900	0.4%	13,337	0.52%	16,755	0.67%	16,532	0.65%	15,924	0.64%	23,931	0.91%	20,603	0.78%	28,306	1.13%	23,390	1%	20,537	0.83%	18,557	0.81%	12,351	0.57%	15,375	0.8%	16,501	0.84%	15,993	0.81%	17,756	0.89%	15,977	0.78%	17,154	0.82%	17,209	0.79%	16,653	0.8%	16,390	0.78%	959	0.05%	2,091	0.11%	1,070	0.06%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	4,023	0.16%	7,631	0.31%	12,110	0.47%	15,627	0.63%	15,288	0.6%	15,574	0.62%	15,857	0.6%	14,700	0.56%	16,523	0.66%	16,361	0.7%	16,319	0.66%	16,013	0.7%	10,820	0.5%	14,317	0.74%	14,769	0.75%	14,874	0.75%	15,385	0.77%	15,152	0.74%	15,804	0.76%	15,767	0.72%	15,526	0.74%	15,422	0.73%	0	0%	0	0%	0	0%	0	0%	0	0%	5,995	0.35%	13,900	0.83%	25,527	1.55%	37,051	2.32%	49,297	2.97%	53,749	3.48%	54,702	3.39%	55,649	3.7%	56,869	3.66%	59,687	3.93%	50,690	3.14%	41,543	2.43%	31,581	1.86%	37,205	2.16%	46,001	2.67%	55,231	3.23%	56,403	3.34%	56,734	3.36%	56,267	3.65%	56,289	3.27%	56,203	3.35%	47,332	2.68%
一年或一營業週期內到期長期借款	0	0%					4,023	0.16%	7,631	0.31%					15,288	0.6%	15,574	0.62%					16,523	0.66%	16,361	0.7%					10,820	0.5%	14,317	0.74%					15,385	0.77%	15,152	0.74%					15,526	0.74%	15,422	0.73%					0	0%
其他流動負債－其他	640	0.02%	1,382	0.05%	1,116	0.05%	2,096	0.08%	2,269	0.09%	1,227	0.05%	1,128	0.05%	1,244	0.05%	350	0.01%	8,074	0.31%	5,903	0.22%	11,783	0.47%	7,029	0.3%	4,218	0.17%	2,544	0.11%	1,531	0.07%	1,058	0.05%	1,732	0.09%	1,119	0.06%	2,371	0.12%	825	0.04%	1,350	0.06%	1,442	0.07%	1,127	0.05%	968	0.05%	959	0.05%	2,091	0.11%	1,070	0.06%	1,741	0.09%	1,605	0.09%	1,081	0.06%	940	0.06%	1,398	0.08%	1,983	0.12%	1,768	0.11%	2,857	0.18%	3,818	0.24%	1,479	0.1%	5,107	0.33%	1,741	0.11%	508	0.03%	1,359	0.08%	654	0.04%	475	0.03%	1,006	0.06%	1,343	0.08%	1,082	0.06%	847	0.05%	3,610	0.23%	2,477	0.14%	5,215	0.31%	16,456	0.93%
流動負債合計	1,243,081	47.04%	1,221,377	47.05%	1,160,595	46.91%	1,079,922	42.46%	1,059,171	42.68%	1,122,091	43.84%	1,101,770	44.35%	880,462	34.45%	837,619	33.59%	1,012,560	38.57%	1,214,889	46.13%	1,067,613	42.58%	1,054,364	44.99%	1,260,009	50.98%	1,052,714	45.79%	997,627	45.88%	760,740	39.54%	842,023	42.9%	845,545	42.88%	777,468	38.76%	829,156	40.3%	866,252	41.44%	1,003,669	45.98%	720,254	34.41%	767,954	36.56%	872,709	41.42%	775,597	40.79%	660,602	34.83%	704,587	37.13%	651,926	36.34%	643,452	37.45%	489,742	29.36%	487,078	29.48%	495,589	31.04%	576,416	34.72%	383,659	24.83%	476,345	29.49%	415,886	27.69%	510,388	32.85%	286,720	18.89%	365,843	22.7%	519,703	30.38%	566,836	33.33%	626,907	36.45%	687,585	39.97%	699,923	40.92%	654,087	38.73%	644,606	38.23%	536,058	34.75%	710,447	41.21%	646,275	38.5%	615,433	34.88%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0	0%	35,000	1.35%	35,000	1.41%	35,000	1.38%	35,000	1.41%	0	0%	0	0%	3,822	0.15%	7,787	0.31%	11,893	0.45%	73,498	2.79%	27,129	1.08%	31,173	1.33%	35,360	1.43%	38,838	1.69%	0	0%	0	0%	3,692	0.19%	7,437	0.38%	11,539	0.58%	15,152	0.74%	19,755	0.95%	23,651	1.08%	27,170	1.3%	30,845	1.47%	0	0%	0	0%	0	0%	0	0%	0	0%	1,373	0.08%	2,826	0.17%	4,394	0.27%	5,924	0.37%	7,551	0.45%	17,047	1.1%	30,032	1.86%	42,990	2.86%	56,793	3.65%	71,589	4.72%	85,686	5.32%	99,338	5.81%	113,808	6.69%	30,759	1.79%	35,048	2.04%	40,967	2.39%	55,073	3.26%	70,659	4.19%	82,630	5.36%	96,810	5.62%	110,434	6.58%	124,862	7.08%
遞延所得稅負債	15,103	0.57%	14,916	0.57%	14,973	0.61%	15,109	0.59%	14,916	0.6%	15,199	0.59%	15,218	0.61%	14,939	0.58%	14,918	0.6%	15,896	0.61%	14,996	0.57%	15,564	0.62%	14,916	0.64%	14,972	0.61%	14,916	0.65%	15,111	0.69%	14,916	0.78%	14,916	0.76%	14,916	0.76%	15,099	0.75%	14,916	0.73%	14,916	0.71%	14,916	0.68%	14,934	0.71%	14,916	0.71%	14,916	0.71%	15,395	0.81%	14,916	0.79%	14,916	0.79%	14,916	0.83%	14,916	0.87%	14,916	0.89%	15,231	0.92%	14,916	0.93%	14,916	0.9%	14,916	0.97%	15,091	0.93%	15,405	1.03%	14,961	0.96%	14,916	0.98%	15,692	0.97%	15,671	0.92%	14,916	0.88%	15,537	0.9%	14,916	0.87%	14,916	0.87%	14,916	0.88%	14,916	0.88%	14,916	0.97%	14,916	0.87%	14,916	0.89%	14,916	0.85%
遞延所得稅負債－土地增值稅	14,916	0.56%	14,916	0.57%	14,916	0.6%	14,916	0.59%	14,916	0.6%	14,916	0.58%	14,916	0.6%	14,916	0.58%	14,916	0.6%	14,916	0.57%	14,916	0.57%	14,916	0.59%	14,916	0.64%	14,916	0.6%	14,916	0.65%	14,916	0.69%	14,916	0.78%	14,916	0.76%	14,916	0.76%	14,916	0.74%	14,916	0.73%	14,916	0.71%	14,916	0.68%	14,916	0.71%	14,916	0.71%	14,916	0.71%	14,916	0.78%	14,916	0.79%	14,916	0.79%	14,916	0.83%	14,916	0.87%	14,916	0.89%	14,916	0.9%	14,916	0.93%	14,916	0.9%	14,916	0.97%	14,916	0.92%	14,916	0.99%	14,916	0.96%	14,916	0.98%	14,916	0.93%	14,916	0.87%	14,916	0.88%	14,916	0.87%	14,916	0.87%	14,916	0.87%	14,916	0.88%	14,916	0.88%	14,916	0.97%	14,916	0.87%	14,916	0.89%	14,916	0.85%
遞延所得稅負債－所得稅	187	0.01%	0	0%	57	0%	193	0.01%	0	0%	283	0.01%	302	0.01%	23	0%	2	0%	980	0.04%	80	0%	648	0.03%			56	0%			195	0.01%							183	0.01%					0	0%	18	0%			0	0%	479	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	315	0.02%	0	0%	0	0%	0	0%	175	0.01%	489	0.03%	45	0%	0	0%	776	0.05%	755	0.04%			621	0.04%
租賃負債－非流動	3,051	0.12%	3,475	0.13%	0	0%	0	0%	140	0.01%	349	0.01%	736	0.03%	1,122	0.04%	1,506	0.06%	1,888	0.07%	1,380	0.05%	1,651	0.07%	0	0%	0	0%	347	0.02%	693	0.03%	1,137	0.06%	1,630	0.08%	2,120	0.11%	2,608	0.13%	3,094	0.15%	3,578	0.17%	990	0.05%	1,137	0.05%	0		0		0		0		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	13,895	0.53%	14,673	0.57%	13,190	0.53%	13,369	0.53%	14,270	0.58%	14,147	0.55%	14,030	0.56%	14,823	0.58%	16,438	0.66%	14,947	0.57%	14,543	0.55%	15,679	0.63%	15,247	0.65%	13,232	0.54%	13,246	0.58%	14,775	0.68%	15,223	0.79%	15,511	0.79%	16,079	0.82%	16,158	0.81%	17,663	0.86%	15,858	0.76%	15,671	0.72%	14,415	0.69%	14,074	0.67%	15,457	0.73%	14,661	0.77%	15,708	0.83%
淨確定福利負債-非流動	12,571	0.48%	13,685	0.53%	12,591	0.51%	13,115	0.52%	13,174	0.53%	13,340	0.52%	13,558	0.55%	13,592	0.53%	15,558	0.62%	14,331	0.55%	14,250	0.54%	14,669	0.59%	14,531	0.62%	12,784	0.52%	13,071	0.57%	13,790	0.63%	14,489	0.75%	15,063	0.77%	15,891	0.81%	15,285	0.76%	16,946	0.82%	15,858	0.76%	15,488	0.71%	13,577	0.65%	13,518	0.64%	15,147	0.72%	14,581	0.77%	14,966	0.79%
存入保證金	135	0.01%	135	0.01%	135	0.01%	135	0.01%	135	0.01%	135	0.01%	135	0.01%
其他非流動負債－其他	1,189	0.04%	853	0.03%	464	0.02%	119	0%	961	0.04%	672	0.03%	337	0.01%	1,231	0.05%	880	0.04%	616	0.02%	293	0.01%	1,010	0.04%	716	0.03%	448	0.02%	175	0.01%	985	0.05%	734	0.04%	448	0.02%	188	0.01%	873	0.04%	717	0.03%	0	0%	183	0.01%	838	0.04%	556	0.03%	310	0.01%	80	0%	742	0.04%	527	0.03%	301	0.02%	78	0%	733	0.04%	519	0.03%	297	0.02%	74	0%	558	0.04%	357	0.02%	163	0.01%	647	0.04%	496	0.03%	337	0.02%	165	0.01%	551	0.03%	409	0.02%	212	0.01%	56	0%	588	0.03%	410	0.02%	228	0.01%	63	0%	576	0.03%	399	0.02%
非流動負債合計	32,049	1.21%	68,064	2.62%	63,163	2.55%	63,478	2.5%	64,326	2.59%	29,695	1.16%	29,984	1.21%	34,706	1.36%	40,649	1.63%	44,624	1.7%	104,417	3.96%	60,023	2.39%	61,336	2.62%	63,564	2.57%	67,347	2.93%	30,579	1.41%	31,276	1.63%	35,749	1.82%	40,552	2.06%	45,404	2.26%	50,825	2.47%	54,107	2.59%	55,228	2.53%	57,656	2.75%	59,835	2.85%	30,373	1.44%	30,056	1.58%	30,624	1.61%	42,953	2.26%	43,268	2.41%	43,635	2.54%	59,825	3.59%	60,891	3.69%	58,147	3.64%	60,685	3.66%	71,471	4.63%	88,337	5.47%	106,791	7.11%	121,756	7.84%	136,528	9%	150,842	9.36%	164,516	9.62%	178,920	10.52%	96,074	5.59%	99,952	5.81%	99,657	5.83%	114,329	6.77%	130,783	7.76%	142,673	9.25%	157,463	9.13%	170,850	10.18%	183,864	10.42%
負債總計	1,275,130	48.25%	1,289,441	49.68%	1,223,758	49.46%	1,143,400	44.95%	1,123,497	45.27%	1,151,786	45%	1,131,754	45.56%	915,168	35.8%	878,268	35.22%	1,057,184	40.27%	1,319,306	50.09%	1,127,636	44.97%	1,115,700	47.61%	1,323,573	53.55%	1,120,061	48.72%	1,028,206	47.29%	792,016	41.17%	877,772	44.73%	886,097	44.94%	822,872	41.02%	879,981	42.78%	920,359	44.03%	1,058,897	48.51%	777,910	37.16%	827,789	39.41%	903,082	42.86%	805,653	42.37%	691,226	36.44%	747,540	39.39%	695,194	38.75%	687,087	39.99%	549,567	32.95%	547,969	33.17%	553,736	34.68%	637,101	38.38%	455,130	29.46%	564,682	34.96%	522,677	34.8%	632,144	40.68%	423,248	27.89%	516,685	32.05%	684,219	40%	745,756	43.85%	722,981	42.03%	787,537	45.78%	799,580	46.74%	768,416	45.5%	775,389	45.99%	678,731	44%	867,910	50.35%	817,125	48.68%	799,297	45.3%
權益
歸屬於母公司業主之權益
股本
普通股股本	606,392	22.95%	606,392	23.36%	606,392	24.51%	606,392	23.84%	606,392	24.44%	606,392	23.69%	606,392	24.41%	606,392	23.72%	606,392	24.32%	606,392	23.1%	606,392	23.02%	606,392	24.18%	606,392	25.88%	606,392	24.54%	606,392	26.38%	606,392	27.89%	606,392	31.52%	606,392	30.9%	606,392	30.75%	606,392	30.23%	606,392	29.48%	606,392	29.01%	606,392	27.78%	606,392	28.97%	606,392	28.87%	606,392	28.78%	606,392	31.89%	606,392	31.97%	606,392	31.96%	606,392	33.8%	606,392	35.3%	606,392	36.36%	606,392	36.7%	606,392	37.98%	606,392	36.53%	606,392	39.24%	606,392	37.54%	606,392	40.37%	606,392	39.02%	606,392	39.96%	606,392	37.62%	606,392	35.45%	606,392	35.65%	606,392	35.26%	606,392	35.25%	606,392	35.45%	606,392	35.91%	606,392	35.96%	606,392	39.31%	606,392	35.18%	606,392	36.12%	606,392	34.37%
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	606,392	22.95%	606,392	23.36%	606,392	24.51%	606,392	23.84%	606,392	24.44%	606,392	23.69%	606,392	24.41%	606,392	23.72%	606,392	24.32%	606,392	23.1%	606,392	23.02%	606,392	24.18%	606,392	25.88%	606,392	24.54%	606,392	26.38%	606,392	27.89%	606,392	31.52%	606,392	30.9%	606,392	30.75%	606,392	30.23%	606,392	29.48%	606,392	29.01%	606,392	27.78%	606,392	28.97%	606,392	28.87%	606,392	28.78%	606,392	31.89%	606,392	31.97%	606,392	31.96%	606,392	33.8%	606,392	35.3%	606,392	36.36%	606,392	36.7%	606,392	37.98%	606,392	36.53%	606,392	39.24%	606,392	37.54%	606,392	40.37%	606,392	39.02%	606,392	39.96%	606,392	37.62%	606,392	35.45%	606,392	35.65%	606,392	35.26%	606,392	35.25%	606,392	35.45%	606,392	35.91%	606,392	35.96%	606,392	39.31%	606,392	35.18%	606,392	36.12%	606,392	34.37%
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	93,952	3.56%	93,952	3.62%	93,952	3.8%	93,952	3.69%	93,952	3.79%	93,952	3.67%	93,952	3.78%	93,952	3.68%	93,952	3.77%	93,952	3.58%	93,952	3.57%	93,952	3.75%	93,952	4.01%	93,952	3.8%	93,952	4.09%	93,952	4.32%	93,952	4.88%	93,952	4.79%	93,952	4.76%	93,952	4.68%	93,952	4.57%	93,952	4.49%	93,952	4.3%	93,952	4.49%	93,952	4.47%	93,952	4.46%	93,952	4.94%	93,952	4.95%	93,952	4.95%	93,952	5.24%	93,952	5.47%	93,952	5.63%	93,952	5.69%	93,952	5.88%	93,952	5.66%	93,952	6.08%	93,952	5.82%	93,952	6.26%	93,952	6.05%	93,952	6.19%	93,952	5.83%	93,952	5.49%	93,952	5.52%	93,952	5.46%	93,952	5.46%	93,952	5.49%	93,952	5.56%	93,952	5.57%	93,952	6.09%	93,952	5.45%	93,952	5.6%	93,952	5.32%
保留盈餘
法定盈餘公積	355,173	13.44%	355,173	13.68%	355,173	14.35%	347,186	13.65%	347,186	13.99%	347,186	13.56%	347,186	13.98%	289,934	11.34%	289,934	11.63%	289,934	11.04%	289,934	11.01%	265,105	10.57%	265,105	11.31%	265,105	10.73%	253,191	11.01%	253,191	11.64%	253,191	13.16%	253,191	12.9%	253,191	12.84%	238,836	11.91%	238,836	11.61%	238,836	11.43%	238,836	10.94%	208,380	9.95%	208,380	9.92%	208,380	9.89%	208,380	10.96%	188,129	9.92%
特別盈餘公積	35,345	1.34%	35,345	1.36%	35,345	1.43%	37,984	1.49%	37,984	1.53%	37,984	1.48%	37,984	1.53%	65,077	2.55%	65,077	2.61%	65,077	2.48%	65,077	2.47%	28,028	1.12%	28,028	1.2%	28,028	1.13%	21,111	0.92%	21,111	0.97%	21,111	1.1%	21,111	1.08%	21,111	1.07%	24,613	1.23%	24,613	1.2%	24,613	1.18%	24,613	1.13%	28,861	1.38%	28,861	1.37%	28,861	1.37%	28,861	1.52%	24,822	1.31%	24,822	1.31%	24,822	1.38%	24,822	1.44%	23,115	1.39%	23,115	1.4%	23,116	1.45%	23,115	1.39%	21,111	1.37%	21,111	1.31%	21,111	1.41%	21,111	1.36%	21,111	1.39%	21,111	1.31%	21,111	1.23%	21,111	1.24%	36,594	2.13%	36,594	2.13%	36,594	2.14%	36,594	2.17%	25,868	1.53%	25,868	1.68%	25,868	1.5%	25,868	1.54%	25,868	1.47%
未分配盈餘（或待彌補虧損）	274,923	10.4%	195,968	7.55%	203,222	8.21%	354,312	13.93%	307,928	12.41%	358,434	14%	302,637	12.18%	617,446	24.16%	597,794	23.97%	566,559	21.58%	321,581	12.21%	440,493	17.57%	299,390	12.78%	220,101	8.91%	259,614	11.29%	212,689	9.78%	185,138	9.62%	148,718	7.58%	134,509	6.82%	260,757	13%	222,391	10.81%	210,465	10.07%	165,737	7.59%	395,143	18.88%	359,735	17.13%	293,846	13.95%	189,652	9.97%	320,281	16.89%	265,595	14%	215,971	12.04%	146,166	8.51%	256,030	15.35%	235,349	14.25%	173,313	10.86%	151,519	9.13%	235,800	15.26%	196,875	12.19%	132,983	8.85%	70,156	4.51%	256,570	16.91%	253,250	15.71%	188,455	11.02%	119,283	7.01%	150,095	8.73%	93,754	5.45%	68,594	4.01%	65,839	3.9%	64,051	3.8%	22,906	1.48%	9,292	0.54%	15,225	0.91%	130,009	7.37%
保留盈餘合計	665,441	25.18%	586,486	22.59%	593,740	24%	739,482	29.07%	693,098	27.93%	743,604	29.05%	687,807	27.69%	972,457	38.04%	952,805	38.21%	921,570	35.1%	676,592	25.69%	733,626	29.26%	592,523	25.28%	513,234	20.77%	533,916	23.22%	486,991	22.4%	459,440	23.88%	423,020	21.55%	408,811	20.73%	524,206	26.13%	485,840	23.62%	473,914	22.67%	429,186	19.66%	632,384	30.21%	596,976	28.42%	531,087	25.21%	426,893	22.45%	533,232	28.11%	478,546	25.22%	428,922	23.91%	359,117	20.9%	449,316	26.94%	428,635	25.94%	366,599	22.96%	344,805	20.77%	412,373	26.69%	373,448	23.12%	309,556	20.61%	246,729	15.88%	410,573	27.06%	407,253	25.26%	342,458	20.02%	273,286	16.07%	309,746	18.01%	253,405	14.73%	228,245	13.34%	225,490	13.35%	212,976	12.63%	171,831	11.14%	158,217	9.18%	164,150	9.78%	266,221	15.09%
其他權益
其他權益合計	1,614	0.06%	19,482	0.75%	(43,556)	-1.76%	(39,619)	-1.56%	(35,345)	-1.42%	(36,012)	-1.41%	(35,865)	-1.44%	(31,893)	-1.25%	(37,984)	-1.52%	(53,905)	-2.05%	(62,461)	-2.37%	(54,200)	-2.16%	(65,077)	-2.78%	(65,720)	-2.66%	(55,353)	-2.41%	(41,253)	-1.9%	(28,028)	-1.46%	(38,542)	-1.96%	(23,454)	-1.19%	(41,434)	-2.07%	(8,941)	-0.43%	(4,353)	-0.21%	(5,524)	-0.25%	(17,404)	-0.83%	(24,613)	-1.17%	(27,523)	-1.31%	(31,592)	-1.66%	(28,131)	-1.48%	(28,861)	-1.52%	(30,279)	-1.69%	(28,512)	-1.66%	(31,290)	-1.88%	(24,822)	-1.5%	(24,203)	-1.52%	(22,139)	-1.33%	(22,687)	-1.47%	(23,116)	-1.43%	(30,567)	-2.04%	(25,359)	-1.63%	(16,646)	-1.1%	(12,322)	-0.76%	(16,566)	-0.97%	(18,557)	-1.09%	(13,092)	-0.76%	(20,911)	-1.22%	(17,581)	-1.03%	(5,502)	-0.33%	(2,573)	-0.15%	(8,363)	-0.54%	(2,608)	-0.15%	(2,896)	-0.17%	(1,467)	-0.08%
歸屬於母公司業主之權益合計	1,367,399	51.75%	1,306,312	50.32%	1,250,528	50.54%	1,400,207	55.05%	1,358,097	54.73%	1,407,936	55%	1,352,286	54.44%	1,640,908	64.2%	1,615,165	64.78%	1,568,009	59.73%	1,314,475	49.91%	1,379,770	55.03%	1,227,790	52.39%	1,147,858	46.45%	1,178,907	51.28%	1,146,082	52.71%	1,131,756	58.83%	1,084,822	55.27%	1,085,701	55.06%	1,183,116	58.98%	1,177,243	57.22%	1,169,905	55.97%	1,124,006	51.49%	1,315,324	62.84%	1,272,707	60.59%	1,203,908	57.14%	1,095,645	57.63%	1,205,445	63.56%	1,150,029	60.61%	1,098,987	61.25%	1,030,949	60.01%	1,118,370	67.05%	1,104,157	66.83%	1,042,740	65.32%	1,023,010	61.62%	1,090,030	70.54%	1,050,676	65.04%	979,333	65.2%	921,714	59.32%	1,094,271	72.11%	1,095,275	67.95%	1,026,236	60%	955,073	56.15%	996,998	57.97%	932,838	54.22%	911,008	53.26%	920,332	54.5%	910,747	54.01%	863,812	56%	855,953	49.65%	861,598	51.32%	965,098	54.7%
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		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%
權益總額	1,367,399	51.75%	1,306,312	50.32%	1,250,528	50.54%	1,400,207	55.05%	1,358,097	54.73%	1,407,936	55%	1,352,286	54.44%	1,640,908	64.2%	1,615,165	64.78%	1,568,009	59.73%	1,314,475	49.91%	1,379,770	55.03%	1,227,790	52.39%	1,147,858	46.45%	1,178,907	51.28%	1,146,082	52.71%	1,131,756	58.83%	1,084,822	55.27%	1,085,701	55.06%	1,183,116	58.98%	1,177,243	57.22%	1,169,905	55.97%	1,124,006	51.49%	1,315,324	62.84%	1,272,707	60.59%	1,203,908	57.14%	1,095,645	57.63%	1,205,445	63.56%	1,150,029	60.61%	1,098,987	61.25%	1,030,949	60.01%	1,118,370	67.05%	1,104,157	66.83%	1,042,740	65.32%	1,023,010	61.62%	1,090,030	70.54%	1,050,676	65.04%	979,333	65.2%	921,714	59.32%	1,094,271	72.11%	1,095,275	67.95%	1,026,236	60%	955,073	56.15%	996,998	57.97%	932,838	54.22%	911,008	53.26%	920,332	54.5%	910,747	54.01%	863,812	56%	855,953	49.65%	861,598	51.32%	965,098	54.7%
負債及權益總計	2,642,529	100%	2,595,753	100%	2,474,286	100%	2,543,607	100%	2,481,594	100%	2,559,722	100%	2,484,040	100%	2,556,076	100%	2,493,433	100%	2,625,193	100%	2,633,781	100%	2,507,406	100%	2,343,490	100%	2,471,431	100%	2,298,968	100%	2,174,288	100%	1,923,772	100%	1,962,594	100%	1,971,798	100%	2,005,988	100%	2,057,224	100%	2,090,264	100%	2,182,903	100%	2,093,234	100%	2,100,496	100%	2,106,990	100%	1,901,298	100%	1,896,671	100%	1,897,569	100%	1,794,181	100%	1,718,036	100%	1,667,937	100%	1,652,126	100%	1,596,476	100%	1,660,111	100%	1,545,160	100%	1,615,358	100%	1,502,010	100%	1,553,858	100%	1,517,519	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%
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）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

華祺(5015) 截至2024年第1季「流動資產」總計約為NT$19.56億元，相較上一季增加約NT$6,550萬元、相較去年年末增加約NT$6,550萬元

華祺(5015) 2024年第1季財報顯示公司「流動資產」總計約NT$19.56億元、約佔整體資產的76.90%。

對比上一季

上一季流動資產總計約NT$18.9億元、約佔整體資產的76.18%。今年第1季相較上一季增加約NT$6,550萬元。

對比去年年末

去年年末流動資產則為NT$18.9億元、約佔整體資產的76.18%。今年第1季相較去年年末增加約NT$6,550萬元。

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	1,955,921	76.90%	1,890,417	76.18%	1,959,549	76.55%	1,880,374	75.70%	1,956,537	76.54%	1,946,424	78.06%	2,077,849	79.15%	2,086,488	79.22%	1,954,390	77.94%	1,790,122	76.39%	1,936,056	78.34%	1,773,434	77.14%	1,666,364	76.64%	1,560,904	81.14%	1,605,024	81.78%	1,610,017	81.65%	1,649,322	82.22%	1,688,598	82.08%	1,723,672	82.46%	1,818,597	83.31%	1,732,182	82.75%	1,741,320	82.90%	1,735,288	82.36%	1,526,468	80.29%	1,516,907	79.98%	1,522,177	80.22%	1,421,448	79.23%	1,342,136	78.12%	1,290,905	77.40%	1,270,690	76.91%	1,220,995	76.48%	1,283,951	77.34%	1,168,285	75.61%	1,236,663	76.56%	1,125,276	74.92%	1,169,384	75.26%	1,120,792	73.86%	1,206,844	74.87%	1,301,789	76.11%	1,287,023	75.67%

非流動資產

華祺(5015) 截至2023年第2季「非流動資產」總計約為NT$6.04億元，相較上一季增加約NT$413萬元、相較去年年末增加約NT$5,666萬元

華祺(5015) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.04億元、約佔整體資產的24.30%。

對比上一季

上一季非流動資產總計約NT$6億元、約佔整體資產的23.46%。今年第2季相較上一季增加約NT$413萬元。

對比去年年末

去年年末非流動資產則為NT$5.47億元、約佔整體資產的21.94%。今年第2季相較去年年末增加約NT$5,666萬元。

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	603,666	24.30%	599,539	23.46%	547,009	21.94%	547,344	20.85%	547,293	20.78%	553,016	22.06%	553,368	23.61%	535,375	21.66%	525,534	22.86%	507,924	23.36%	362,868	18.86%	357,570	18.22%	361,781	18.35%	356,666	17.78%	368,626	17.92%	366,592	17.54%	364,306	16.69%	361,052	17.25%	359,176	17.10%	371,702	17.64%	374,830	19.71%	379,764	20.02%	375,392	19.78%	372,733	20.77%	375,900	21.88%	377,032	22.60%	381,436	23.09%	375,481	23.52%	376,160	22.66%	376,875	24.39%	378,695	23.44%	376,734	25.08%	384,474	24.74%	396,727	26.14%	405,116	25.13%	408,666	23.89%	413,806	24.33%	426,002	24.77%	422,769	24.57%	429,897	25.13%

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合併資產負債表

流動資產

非流動資產

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