新鼎－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	1,573,252	31.06%	1,878,721	36.29%	971,659	19.57%	773,224	16.75%	687,242	14.25%	1,361,706	31.64%	1,808,122	41.85%	1,438,703	35.83%	643,837	18.43%	909,407	27.19%	250,564	7.46%	622,874	19.89%	838,163	25.51%	186,206	7.59%	315,813	14.51%	281,589	14.93%	304,441	14.8%	344,625	19.92%	224,626	14.46%	291,817	19.49%	622,335	56.11%	418,463	37.81%	609,645	48.74%	637,316	53.28%	546,916	39.68%	425,409	33.28%	495,611	34.65%	600,675	42.32%	558,757	38.47%	395,834	31.87%	567,358	45.33%	414,424	38.93%	329,266	28.55%	196,237	17.84%	308,878	26.82%	205,175	19.72%	283,822	24.23%	197,089	17.95%	338,854	28.99%	374,117	30.98%	444,632	36%	473,633	38.72%	578,354	48.05%	570,309	46.1%	466,203	39.87%	333,253	32.37%	443,304	36.96%	401,383	36.09%	426,321	37.83%	492,673	38.2%	548,929	38.14%	469,224	32.24%
透過損益按公允價值衡量之金融資產－流動	383,972	7.58%	260,670	5.03%	286,700	5.77%	155,807	3.37%	370,146	7.67%	142,923	3.32%	5,757	0.13%	386,182	9.62%	753,076	21.56%	228,891	6.84%	109,201	3.25%	235,053	7.5%	0	0%	423,917	17.27%	542,652	24.93%	345,393	18.31%	467,146	22.7%	0	0%	0	0%	0	0%	0	0%	196,123	17.72%	56,033	4.48%	5,095	0.43%	100,016	7.26%	47,404	3.71%	22,308	1.56%	47,167	3.32%	80,052	5.51%	25,928	2.09%	48,434	3.87%	57,393	5.39%	67,548	5.86%	43,708	3.97%	37,044	3.22%	55,004	5.29%	99,151	8.47%	62,107	5.66%	50,027	4.28%	70,468	5.84%	50,413	4.08%	104,602	8.55%	99,830	8.29%	50,693	4.1%	213,063	18.22%	147,258	14.3%	229,011	19.1%	294,155	26.45%	293,647	26.06%	323,112	25.05%	368,305	25.59%	417,708	28.7%
透過其他綜合損益按公允價值衡量之金融資產－流動	36,046	0.71%	36,607	0.71%	38,741	0.78%	35,428	0.77%	39,190	0.81%	37,056	0.86%	43,177	1%	41,155	1.02%	38,516	1.1%	39,190	1.17%	40,428	1.2%	50,739	1.62%	49,157	1.5%	52,066	2.12%	52,168	2.4%	47,472	2.52%	43,899	2.13%	42,266	2.44%	41,468	2.67%	37,724	2.52%	42,051	3.79%	38,794	3.5%	70,039	5.6%	68,129	5.7%	63,804	4.63%	72,292	5.65%	72,082	5.04%	69,677	4.91%	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	4,481	0.09%	4,522	0.09%	4,473	0.09%	4,425	0.1%	4,307	0.09%	0	0%	0	0%	0	0%	80,000	2.29%	275,500	8.24%	827,100	24.61%	487,100	15.55%	497,000	15.13%	299,200	12.19%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,246,838	24.61%	1,291,135	24.94%	1,220,627	24.59%	1,165,690	25.25%	1,243,418	25.78%	1,026,331	23.85%	667,746	15.45%	448,071	11.16%	336,915	9.65%	336,798	10.07%	383,226	11.4%	477,964	15.26%	458,015	13.94%	462,793	18.85%	299,204	13.75%	392,023	20.78%	465,161	22.61%	453,631	26.22%	478,175	30.78%	521,604	34.83%	192,126	17.32%	174,072	15.73%	263,028	21.03%	244,479	20.44%	312,821	22.69%	373,231	29.19%	489,441	34.22%	463,975	32.69%
應收帳款淨額	230,230	4.54%	187,648	3.62%	318,594	6.42%	552,197	11.96%	418,077	8.67%	253,764	5.9%	180,588	4.18%	279,816	6.97%	360,631	10.33%	232,578	6.95%	301,301	8.97%	226,440	7.23%	169,368	5.16%	245,186	9.99%	271,403	12.47%	258,730	13.71%	285,826	13.89%	313,286	18.11%	228,709	14.72%	135,888	9.07%	99,804	9%	154,916	14%	64,807	5.18%	60,305	5.04%	205,524	14.91%	119,297	9.33%	183,877	12.86%	108,245	7.63%	352,668	24.28%	399,117	32.14%	221,894	17.73%	176,404	16.57%	171,061	14.83%	134,470	12.22%	158,964	13.8%	161,609	15.53%	183,039	15.63%	185,957	16.94%	129,796	11.11%	104,901	8.69%	174,627	14.14%	186,070	15.21%	151,503	12.59%	131,315	10.61%	152,077	13%	122,256	11.87%	91,659	7.64%	93,823	8.44%	83,393	7.4%	122,535	9.5%	185,495	12.89%	143,506	9.86%
應收帳款－關係人淨額	668,849	13.2%	806,640	15.58%	1,235,592	24.89%	985,066	21.34%	943,812	19.57%	685,379	15.92%	620,514	14.36%	522,607	13.01%	342,544	9.81%	448,145	13.4%	336,446	10.01%	159,710	5.1%	259,930	7.91%	84,257	3.43%	419,474	19.27%	130,964	6.94%	52,575	2.56%	121,763	7.04%	145,738	9.38%	33,900	2.26%	37,852	3.41%	7,615	0.69%	50,824	4.06%	49,564	4.14%	38,430	2.79%	134,689	10.54%	58,276	4.07%	22,340	1.57%	279,813	19.27%	225,000	18.12%	236,637	18.91%	188,675	17.72%	377,576	32.74%	519,327	47.2%	433,316	37.63%	397,913	38.24%	381,880	32.61%	443,266	40.37%	428,139	36.63%	426,332	35.31%	325,372	26.34%	184,279	15.07%	168,502	14%	264,947	21.42%	163,118	13.95%	246,491	23.94%	266,111	22.19%	172,234	15.49%	166,937	14.81%	190,247	14.75%	169,723	11.79%	271,632	18.66%
其他應收款	10,219	0.2%	14,342	0.28%	8,883	0.18%	9,304	0.2%	8,713	0.18%	2,673	0.06%	3,638	0.08%	2,445	0.06%	533	0.02%	636	0.02%	1,533	0.05%	3,677	0.12%	2,456	0.07%	3,386	0.14%	3,166	0.15%	6,575	0.35%	1,655	0.08%	2,465	0.14%	1,230	0.08%	12,786	0.85%	3,239	0.29%	3,432	0.31%	3,969	0.32%	11,715	0.98%	9,223	0.67%	6,961	0.54%	6,361	0.44%	3,886	0.27%
其他應收款－關係人	459,460	9.07%	257,833	4.98%	416,126	8.38%	407,514	8.83%	600,689	12.45%	263,487	6.12%	369,202	8.55%	265,570	6.61%	263,837	7.55%	172,933	5.17%	333,267	9.92%	173,958	5.55%	287,649	8.76%	151,533	6.17%	5,816	0.27%	2,820	0.15%	1,771	0.09%	1,042	0.06%	5,406	0.35%																									30,000	2.82%
存貨	0	0%	0	0%	0	0%	0	0%	1,240	0.03%	1,240	0.03%	1,240	0.03%	1,052	0.03%	1,052	0.03%	1,052	0.03%	1,139	0.03%	1,056	0.03%	890	0.03%	1,327	0.05%	1,420	0.07%	1,445	0.08%	1,433	0.07%	1,486	0.09%	892	0.06%	945	0.06%	906	0.08%	1,045	0.09%	933	0.07%	701	0.06%	3,123	0.23%	2,372	0.19%	4,790	0.33%	4,799	0.34%	6,875	0.47%	6,853	0.55%	5,820	0.46%	3,194	0.3%	5,641	0.49%	5,062	0.46%	5,185	0.45%	5,408	0.52%	7,691	0.66%	6,767	0.62%	9,648	0.83%	9,225	0.76%	10,748	0.87%	22,397	1.83%	31,663	2.63%	44,546	3.6%	6,236	0.53%	14,649	1.42%	18,992	1.58%	1,153	0.1%	2,521	0.22%	2,583	0.2%	2,544	0.18%	3,461	0.24%
預付款項	49,225	0.97%	37,213	0.72%	39,546	0.8%	83,149	1.8%	72,478	1.5%	88,430	2.05%	172,071	3.98%	170,434	4.24%	197,720	5.66%	207,493	6.2%	238,254	7.09%	197,969	6.32%	221,394	6.74%	15,873	0.65%	14,548	0.67%	17,283	0.92%	17,051	0.83%	33,399	1.93%	12,045	0.78%	48,922	3.27%	12,299	1.11%	11,772	1.06%	14,552	1.16%	14,741	1.23%	13,944	1.01%	13,228	1.03%	12,234	0.86%	11,147	0.79%	7,546	0.52%	29,895	2.41%	13,394	1.07%	7,949	0.75%	8,330	0.72%	6,074	0.55%	9,691	0.84%	17,493	1.68%	12,727	1.09%	5,561	0.51%	4,442	0.38%	6,699	0.55%	10,769	0.87%	34,407	2.81%	12,020	1%	13,432	1.09%	11,503	0.98%	12,644	1.23%	7,820	0.65%	8,634	0.78%	6,109	0.54%	4,895	0.38%	5,106	0.35%	6,626	0.46%
其他流動資產	10,135	0.2%	11,470	0.22%	25,377	0.51%	26,752	0.58%	11,118	0.23%	11,639	0.27%	11,723	0.27%	10,680	0.27%	10,584	0.3%	10,682	0.32%	11,191	0.33%	17,392	0.56%	22,106	0.67%	22,416	0.91%	24,736	1.14%	22,927	1.22%	27,223	1.32%	23,773	1.37%	17,160	1.1%	20,966	1.4%
流動資產合計	4,672,707	92.24%	4,786,801	92.46%	4,566,318	91.97%	4,198,556	90.94%	4,400,430	91.23%	3,874,628	90.03%	3,883,778	89.89%	3,566,719	88.82%	3,029,245	86.73%	2,866,823	85.72%	2,890,032	85.99%	2,654,267	84.74%	2,806,443	85.43%	1,983,237	80.8%	1,986,685	91.27%	1,545,746	81.93%	1,716,290	83.42%	1,338,808	77.39%	1,160,332	74.69%	1,127,801	75.31%	1,015,169	91.52%	1,010,757	91.32%	1,152,241	92.13%	1,095,084	91.55%	1,296,874	94.08%	1,197,904	93.7%	1,348,190	94.26%	1,335,305	94.07%	1,368,050	94.2%	1,157,804	93.23%	1,166,302	93.18%	978,760	91.94%	1,066,333	92.46%	1,012,120	91.99%	1,062,841	92.29%	949,773	91.28%	1,078,020	92.05%	1,005,488	91.58%	1,074,031	91.9%	1,109,428	91.88%	1,138,355	92.17%	1,127,827	92.21%	1,108,583	92.1%	1,141,590	92.28%	1,079,528	92.31%	939,341	91.24%	1,109,174	92.49%	1,022,639	91.96%	1,032,464	91.62%	1,191,361	92.37%	1,339,501	93.06%	1,365,704	93.84%
非流動資產
按攤銷後成本衡量之金融資產－非流動	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	341	0.01%	23,181	1.06%	163,701	8.68%	163,701	7.96%	163,360	9.44%	163,360	10.52%	130,720	8.73%
採用權益法之投資	29,831	0.59%	28,729	0.55%	25,748	0.52%	33,476	0.73%	30,305	0.63%	28,706	0.67%	26,248	0.61%	29,397	0.73%	26,503	0.76%	24,411	0.73%	23,221	0.69%	27,628	0.88%	24,553	0.75%	23,337	0.95%	21,386	0.98%	24,670	1.31%	22,613	1.1%	20,959	1.21%	19,708	1.27%	22,999	1.54%
不動產、廠房及設備	97,088	1.92%	96,239	1.86%	96,101	1.94%	96,924	2.1%	98,283	2.04%	98,089	2.28%	97,112	2.25%	97,148	2.42%	97,397	2.79%	98,908	2.96%	99,685	2.97%	99,248	3.17%	99,427	3.03%	100,008	4.07%	101,043	4.64%	102,101	5.41%	104,212	5.06%	149,901	8.66%	148,366	9.55%	149,175	9.96%	67,841	6.12%	68,482	6.19%	68,510	5.48%	68,852	5.76%	69,432	5.04%	69,288	5.42%	69,743	4.88%	69,464	4.89%	69,923	4.81%	70,130	5.65%	69,954	5.59%	70,736	6.64%	71,607	6.21%	72,088	6.55%	72,309	6.28%	72,487	6.97%	72,716	6.21%	72,886	6.64%	72,706	6.22%	72,919	6.04%	73,376	5.94%	73,504	6.01%	73,287	6.09%	73,279	5.92%	73,406	6.28%	72,934	7.08%	72,850	6.07%	72,704	6.54%	73,348	6.51%	73,556	5.7%	74,146	5.15%	74,660	5.13%
使用權資產	220,387	4.35%	230,249	4.45%	240,294	4.84%	248,742	5.39%	254,667	5.28%	265,851	6.18%	277,594	6.42%	286,773	7.14%	295,916	8.47%	306,405	9.16%	305,517	9.09%	315,407	10.07%	320,043	9.74%	323,437	13.18%	16,904	0.78%	20,322	1.08%	23,575	1.15%	26,854	1.55%	32,295	2.08%	36,949	2.47%	14,697	1.33%	16,373	1.48%	17,906	1.43%	19,867	1.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	3,038	0.06%	4,721	0.09%	6,633	0.13%	8,544	0.19%	9,126	0.19%	9,933	0.23%	10,938	0.25%	12,510	0.31%	14,083	0.4%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	18,925	0.37%	18,816	0.36%	16,482	0.33%	17,149	0.37%	17,491	0.36%	13,800	0.32%	13,622	0.32%	11,963	0.3%	15,786	0.45%	18,916	0.57%	19,364	0.58%	19,597	0.63%	21,935	0.67%	19,295	0.79%	20,418	0.94%	22,870	1.21%	19,119	0.93%	20,938	1.21%	19,992	1.29%	19,934	1.33%	7,855	0.71%	5,918	0.53%	6,992	0.56%	7,308	0.61%	7,027	0.51%	6,171	0.48%	8,534	0.6%	11,133	0.78%	10,808	0.74%	10,558	0.85%	11,920	0.95%	11,758	1.1%	12,004	1.04%	12,703	1.15%	12,815	1.11%	14,499	1.39%	16,021	1.37%	15,377	1.4%	17,459	1.49%	20,420	1.69%	18,338	1.48%	16,396	1.34%	16,108	1.34%	16,638	1.34%	10,362	0.89%	11,118	1.08%	10,637	0.89%	12,822	1.15%	16,859	1.5%	20,686	1.6%	21,641	1.5%	10,876	0.75%
其他非流動資產	23,481	0.46%	11,285	0.22%	12,846	0.26%	12,961	0.28%	12,911	0.27%	12,577	0.29%	11,033	0.26%	10,998	0.27%	13,383	0.38%	28,739	0.86%	22,622	0.67%	15,576	0.5%	12,341	0.38%	4,957	0.2%	7,077	0.33%	7,183	0.38%	7,993	0.39%	7,298	0.42%	7,450	0.48%	8,126	0.54%	3,631	0.33%	5,324	0.48%	5,042	0.4%	5,042	0.42%	5,139	0.37%	5,063	0.4%	3,846	0.27%	3,556	0.25%
存出保證金	10,938	0.22%	10,850	0.21%	12,346	0.25%	12,394	0.27%	12,280	0.25%	11,881	0.28%	11,033	0.26%	10,998	0.27%			13,085	0.39%
其他非流動資產－其他	12,543	0.25%	435	0.01%	500	0.01%	567	0.01%	631	0.01%	696	0.02%							15,654	0.47%
非流動資產合計	393,091	7.76%	390,380	7.54%	398,445	8.03%	418,137	9.06%	423,124	8.77%	429,297	9.97%	436,888	10.11%	449,130	11.18%	463,409	13.27%	477,720	14.28%	470,750	14.01%	477,797	15.26%	478,640	14.57%	471,375	19.2%	190,009	8.73%	340,847	18.07%	341,213	16.58%	391,234	22.61%	393,095	25.31%	369,827	24.69%	94,024	8.48%	96,097	8.68%	98,450	7.87%	101,069	8.45%	81,598	5.92%	80,522	6.3%	82,123	5.74%	84,153	5.93%	84,254	5.8%	84,123	6.77%	85,389	6.82%	85,835	8.06%	86,927	7.54%	88,087	8.01%	88,796	7.71%	90,715	8.72%	93,155	7.95%	92,487	8.42%	94,666	8.1%	98,084	8.12%	96,741	7.83%	95,313	7.79%	95,086	7.9%	95,486	7.72%	89,883	7.69%	90,239	8.76%	90,083	7.51%	89,386	8.04%	94,385	8.38%	98,409	7.63%	99,820	6.94%	89,682	6.16%
資產總計	5,065,798	100%	5,177,181	100%	4,964,763	100%	4,616,693	100%	4,823,554	100%	4,303,925	100%	4,320,666	100%	4,015,849	100%	3,492,654	100%	3,344,543	100%	3,360,782	100%	3,132,064	100%	3,285,083	100%	2,454,612	100%	2,176,694	100%	1,886,593	100%	2,057,503	100%	1,730,042	100%	1,553,427	100%	1,497,628	100%	1,109,193	100%	1,106,854	100%	1,250,691	100%	1,196,153	100%	1,378,472	100%	1,278,426	100%	1,430,313	100%	1,419,458	100%	1,452,304	100%	1,241,927	100%	1,251,691	100%	1,064,595	100%	1,153,260	100%	1,100,207	100%	1,151,637	100%	1,040,488	100%	1,171,175	100%	1,097,975	100%	1,168,697	100%	1,207,512	100%	1,235,096	100%	1,223,140	100%	1,203,669	100%	1,237,076	100%	1,169,411	100%	1,029,580	100%	1,199,257	100%	1,112,025	100%	1,126,849	100%	1,289,770	100%	1,439,321	100%	1,455,386	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	0	0%	45,000	0.97%	160,000	3.32%	200,000	4.65%	200,000	4.63%	300,000	7.47%	0		0	0%	0		0		0		40,000	1.63%	0	0%	0	0%	0		183,000	10.58%	203,000	13.07%	230,000	15.36%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	2,055,545	40.58%	2,078,769	40.15%	1,831,906	36.9%	1,551,101	33.6%	1,610,715	33.39%	1,770,991	41.15%	1,831,914	42.4%	1,695,678	42.22%	1,485,601	42.54%	1,554,871	46.49%	1,595,237	47.47%	1,482,568	47.34%	1,452,663	44.22%	883,280	35.98%	915,123	42.04%	639,166	33.88%	710,664	34.54%	527,744	30.5%	366,229	23.58%	342,499	22.87%	192,843	17.39%	198,133	17.9%	198,949	15.91%	175,030	14.63%	283,104	20.54%	274,037	21.44%	332,280	23.23%	357,187	25.16%
應付票據	52	0%	0	0%	0	0%	0	0%	868	0.02%	9,078	0.21%	18	0%	10	0%	0	0%	0	0%	715	0.02%	0	0%	3,901	0.12%	0	0%	356	0.02%	760	0.04%	37	0%	2,700	0.16%	544	0.04%	3,554	0.24%			733	0.07%	0	0%			0	0%	51	0%	0	0%	0	0%	547	0.04%	0	0%	26	0%	5	0%	34	0%	0	0%	14	0%	20	0%			49	0%	20	0%	19	0%			0	0%	0	0%	27	0%	0	0%	0	0%	0	0%	25	0%	224	0.02%	27	0%	34	0%	0	0%
應付帳款	1,084,013	21.4%	1,283,435	24.79%	1,116,572	22.49%	1,102,605	23.88%	1,166,060	24.17%	980,615	22.78%	851,091	19.7%	654,848	16.31%	659,605	18.89%	586,236	17.53%	465,110	13.84%	333,582	10.65%	450,484	13.71%	351,715	14.33%	354,517	16.29%	423,399	22.44%	494,675	24.04%	387,626	22.41%	347,641	22.38%	343,925	22.96%	207,313	18.69%	243,005	21.95%	334,017	26.71%	331,378	27.7%	423,105	30.69%	373,837	29.24%	424,754	29.7%	419,335	29.54%	370,058	25.48%	357,198	28.76%	299,766	23.95%	235,194	22.09%	286,765	24.87%	320,287	29.11%	329,135	28.58%	245,278	23.57%	374,096	31.94%	364,659	33.21%	370,086	31.67%	436,913	36.18%	433,025	35.06%	400,567	32.75%	318,754	26.48%	278,997	22.55%	275,057	23.52%	266,450	25.88%	416,565	34.74%	332,255	29.88%	298,663	26.5%	433,177	33.59%	507,829	35.28%	424,149	29.14%
應付帳款－關係人	27,480	0.54%	33,223	0.64%	27,612	0.56%	16,102	0.35%	29,736	0.62%	227	0.01%	5,862	0.14%	198	0%	2,992	0.09%	0	0%	0	0%	57,761	1.84%	56,747	1.73%	65,368	2.66%	37,214	1.71%	2,599	0.14%	17,588	0.85%	0	0%	0	0%	227	0.02%	0	0%	0	0%	450	0.04%	20,087	1.68%	702	0.05%	405	0.03%	1,350	0.09%	1,350	0.1%	1,035	0.07%	2,025	0.16%	25	0%	1,658	0.16%	25	0%	26	0%	392	0.03%	392	0.04%	392	0.03%	273	0.02%	257	0.02%	249	0.02%	2,120	0.17%
其他應付款	274,534	5.42%	211,144	4.08%	510,262	10.28%	459,457	9.95%	259,419	5.38%	180,136	4.19%	368,664	8.53%	361,002	8.99%	207,780	5.95%	153,441	4.59%	377,847	11.24%	101,845	3.25%	201,849	6.14%	131,363	5.35%	251,939	11.57%	132,303	7.01%	217,176	10.56%	188,412	10.89%	237,117	15.26%	126,628	8.46%	91,847	8.28%	72,679	6.57%	135,186	10.81%	50,770	4.24%	101,938	7.39%	73,513	5.75%	130,488	9.12%	49,122	3.46%
其他應付款項－關係人	14,030	0.28%	18,136	0.35%	9,658	0.19%	16,850	0.36%	13,403	0.28%	10,001	0.23%	8,128	0.19%	7,374	0.18%	10,219	0.29%	6,866	0.21%	7,738	0.23%	7,263	0.23%	5,065	0.15%	4,998	0.2%	5,384	0.25%	6,749	0.36%	6,075	0.3%	83,479	4.83%	93,233	6%	104,761	7%
本期所得稅負債	51,703	1.02%	32,989	0.64%	47,845	0.96%	108,193	2.34%	83,663	1.73%	60,857	1.41%	37,244	0.86%	66,071	1.65%	51,609	1.48%	37,731	1.13%	11,873	0.35%	12,590	0.4%	8,439	0.26%	1,306	0.05%	1,693	0.08%	7,527	0.4%	6,229	0.3%	4,861	0.28%	3,143	0.2%	12,939	0.86%	11,613	1.05%	6,602	0.6%	7,699	0.62%	5,389	0.45%	3,044	0.22%	3,954	0.31%	10,717	0.75%	17,378	1.22%	14,769	1.02%	11,572	0.93%	12,248	0.98%	10,498	0.99%	6,864	0.6%	4,356	0.4%	4,042	0.35%	2,014	0.19%	264	0.02%	1,054	0.1%	6,632	0.57%	18,620	1.54%	13,347	1.08%	7,861	0.64%	11,488	0.95%	9,060	0.73%	0	0%	0	0%	1,803	0.15%	15,648	1.41%	16,712	1.48%	15,444	1.2%	23,517	1.63%	23,993	1.65%
租賃負債－流動	34,834	0.69%	36,058	0.7%	38,245	0.77%	39,955	0.87%	36,383	0.75%	40,761	0.95%	43,070	1%	44,241	1.1%	43,809	1.25%	44,930	1.34%	34,811	1.04%	35,642	1.14%	35,402	1.08%	38,496	1.57%	6,220	0.29%	8,900	0.47%	11,890	0.58%	14,809	0.86%	19,441	1.25%	19,942	1.33%	7,864	0.71%	7,866	0.71%	8,019	0.64%	8,017	0.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	4	0%	1,432	0.03%																																			0	0%			0	0%	0	0%			0	0%	1,516	0.12%	738	0.05%	0	0%
一年或一營業週期內到期長期負債	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
流動負債合計	3,542,195	69.92%	3,695,873	71.39%	3,583,979	72.19%	3,339,263	72.33%	3,360,247	69.66%	3,252,666	75.57%	3,345,991	77.44%	3,129,422	77.93%	2,461,615	70.48%	2,384,075	71.28%	2,493,331	74.19%	2,031,251	64.85%	2,214,550	67.41%	1,516,526	61.78%	1,572,446	72.24%	1,221,403	64.74%	1,464,334	71.17%	1,392,631	80.5%	1,270,348	81.78%	1,184,475	79.09%	511,480	46.11%	529,018	47.79%	684,320	54.72%	590,671	49.38%	811,893	58.9%	727,313	56.89%	900,327	62.95%	844,372	59.49%	895,305	61.65%	702,899	56.6%	731,156	58.41%	508,000	47.72%	613,055	53.16%	575,018	52.26%	641,937	55.74%	494,468	47.52%	640,975	54.73%	595,798	54.26%	678,471	58.05%	674,003	55.82%	722,463	58.49%	726,488	59.4%	727,257	60.42%	684,572	55.34%	638,211	54.58%	532,488	51.72%	742,645	61.93%	586,947	52.78%	617,402	54.79%	802,338	62.21%	989,597	68.75%	926,137	63.64%
非流動負債
應付公司債	287,288	5.67%	285,510	5.51%	283,837	5.72%	282,080	6.11%	280,427	5.81%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	5,821	0.11%	6,512	0.13%	6,602	0.13%	6,732	0.15%	6,945	0.14%	6,571	0.15%	8,006	0.19%	7,842	0.2%	5,963	0.17%	6,254	0.19%	11,302	0.34%	2,437	0.08%	110	0%	111	0%	111	0.01%	111	0.01%	102	0%	102	0.01%	102	0.01%	102	0.01%	94	0.01%	112	0.01%	93	0.01%	93	0.01%	470	0.03%	73	0.01%	73	0.01%	73	0.01%	63	0%	59	0%	62	0%	62	0.01%	60	0.01%	121	0.01%	121	0.01%	121	0.01%	116	0.01%	116	0.01%	14	0%	116	0.01%	48	0%	48	0%	0	0%	48	0%	103	0.01%	113	0.01%	112	0.01%	113	0.01%	113	0.01%	115	0.01%	118	0.01%	120	0.01%
租賃負債－非流動	185,505	3.66%	194,256	3.75%	202,631	4.08%	209,410	4.54%	217,737	4.51%	226,559	5.26%	235,778	5.46%	243,268	6.06%	252,169	7.22%	262,813	7.86%	268,915	8%	277,670	8.87%	283,339	8.63%	287,328	11.71%	10,287	0.47%	10,882	0.58%	11,115	0.54%	12,021	0.69%	12,685	0.82%	16,708	1.12%	6,660	0.6%	8,299	0.75%	9,805	0.78%	11,730	0.98%	0		0		0		0		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	48,003	0.95%	60,709	1.17%	61,080	1.23%	61,749	1.34%	56,697	1.18%	41,885	0.97%	46,480	1.08%	53,225	1.33%	74,979	2.15%	79,282	2.37%	64,806	1.93%	67,887	2.17%	90,052	2.74%	87,660	3.57%	81,245	3.73%	81,063	4.3%	74,869	3.64%	70,730	4.09%	58,845	3.79%	59,135	3.95%	24,820	2.24%	22,160	2%	22,050	1.76%	22,011	1.84%	21,591	1.57%	18,231	1.43%	17,414	1.22%	17,071	1.2%
存入保證金	48,003	0.95%	55,732	1.08%	56,193	1.13%	56,894	1.23%	50,215	1.04%	38,193	0.89%	42,801	0.99%	49,776	1.24%			46,361	1.39%
其他非流動負債－其他	0	0%	4,977	0.1%	4,887	0.1%	4,855	0.11%	6,482	0.13%	3,692	0.09%	3,679	0.09%	3,449	0.09%			32,921	0.98%
非流動負債合計	526,617	10.4%	546,987	10.57%	554,150	11.16%	559,971	12.13%	561,806	11.65%	275,015	6.39%	290,264	6.72%	304,335	7.58%	333,111	9.54%	348,349	10.42%	345,023	10.27%	347,994	11.11%	373,501	11.37%	375,099	15.28%	91,643	4.21%	92,056	4.88%	86,086	4.18%	82,853	4.79%	71,632	4.61%	75,945	5.07%	31,574	2.85%	30,571	2.76%	31,948	2.55%	33,834	2.83%	22,061	1.6%	18,304	1.43%	17,487	1.22%	17,144	1.21%	17,004	1.17%	16,247	1.31%	16,429	1.31%	16,430	1.54%	16,443	1.43%	13,585	1.23%	13,585	1.18%	13,591	1.31%	13,809	1.18%	5,946	0.54%	5,996	0.51%	5,501	0.46%	388	0.03%	924	0.08%	988	0.08%	1,036	0.08%	1,056	0.09%	1,768	0.17%	2,501	0.21%	2,131	0.19%	2,896	0.26%	2,956	0.23%	3,856	0.27%	3,814	0.26%
負債總計	4,068,812	80.32%	4,242,860	81.95%	4,138,129	83.35%	3,899,234	84.46%	3,922,053	81.31%	3,527,681	81.96%	3,636,255	84.16%	3,433,757	85.51%	2,794,726	80.02%	2,732,424	81.7%	2,838,354	84.46%	2,379,245	75.96%	2,588,051	78.78%	1,891,625	77.06%	1,664,089	76.45%	1,313,459	69.62%	1,550,420	75.35%	1,475,484	85.29%	1,341,980	86.39%	1,260,420	84.16%	543,054	48.96%	559,589	50.56%	716,268	57.27%	624,505	52.21%	833,954	60.5%	745,617	58.32%	917,814	64.17%	861,516	60.69%	912,309	62.82%	719,146	57.91%	747,585	59.73%	524,430	49.26%	629,498	54.58%	588,603	53.5%	655,522	56.92%	508,059	48.83%	654,784	55.91%	601,744	54.8%	684,467	58.57%	679,504	56.27%	722,851	58.53%	727,412	59.47%	728,245	60.5%	685,608	55.42%	639,267	54.67%	534,256	51.89%	745,146	62.13%	589,078	52.97%	620,298	55.05%	805,294	62.44%	993,453	69.02%	929,951	63.9%
權益
歸屬於母公司業主之權益
股本
普通股股本	283,854	5.6%	283,641	5.48%	283,578	5.71%	281,225	6.09%	281,170	5.83%	280,995	6.53%	280,440	6.49%	277,878	6.92%	277,628	7.95%	277,295	8.29%	276,648	8.23%	273,730	8.74%	273,478	8.32%	272,990	11.12%	272,590	12.52%	270,770	14.35%	270,650	13.15%	235,373	13.61%	234,950	15.12%	234,915	15.69%	234,915	21.18%	234,915	21.22%	234,915	18.78%	234,915	19.64%	234,915	17.04%	234,915	18.38%	234,915	16.42%	234,915	16.55%	234,915	16.18%	234,915	18.92%	234,915	18.77%	234,915	22.07%	234,915	20.37%	234,915	21.35%	234,695	20.38%	234,695	22.56%	234,695	20.04%	234,655	21.37%	234,510	20.07%	233,735	19.36%	233,375	18.9%	232,023	18.97%	231,468	19.23%	230,840	18.66%	229,805	19.65%	228,310	22.18%	228,005	19.01%	227,208	20.43%	224,760	19.95%	222,998	17.29%	222,883	15.49%	221,778	15.24%
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
預收股本	433	0.01%	649	0.01%	215	0%	8,251	0.18%	172	0%	565	0.01%	1,836	0.04%	8,681	0.22%	839	0.02%	1,110	0.03%	2,434	0.07%	11,376	0.36%	907	0.03%	1,830	0.07%	1,514	0.07%	6,915	0.37%	468	0.02%	1,095	0.06%	1,741	0.11%	144	0.01%															0	0%	0	0%	0	0%	0	0%					0	0%	862	0.07%	0	0%	0	0%	184	0.02%	492	0.04%	2,360	0.2%	1,173	0.09%	5,581	0.46%	2,263	0.19%	2,200	0.18%	3,776	0.32%	3,768	0.37%	804	0.07%	1,917	0.17%	4,161	0.37%	6,222	0.48%	277	0.02%	2,021	0.14%
股本合計	284,287	5.61%	284,290	5.49%	283,793	5.72%	289,476	6.27%	281,342	5.83%	281,560	6.54%	282,276	6.53%	286,559	7.14%	278,467	7.97%	278,405	8.32%	279,082	8.3%	285,106	9.1%	274,385	8.35%	274,820	11.2%	274,104	12.59%	277,685	14.72%	271,118	13.18%	236,468	13.67%	236,691	15.24%	235,059	15.7%	234,915	21.18%	234,915	21.22%	234,915	18.78%	234,915	19.64%	234,915	17.04%	234,915	18.38%	234,915	16.42%	234,915	16.55%	234,915	16.18%	234,915	18.92%	234,915	18.77%	234,915	22.07%	234,915	20.37%	234,915	21.35%	235,557	20.45%	234,695	22.56%	234,695	20.04%	234,839	21.39%	235,002	20.11%	236,095	19.55%	234,548	18.99%	237,604	19.43%	233,731	19.42%	233,040	18.84%	233,581	19.97%	232,078	22.54%	228,809	19.08%	229,125	20.6%	228,921	20.32%	229,220	17.77%	223,160	15.5%	223,799	15.38%
資本公積
資本公積－發行溢價	91,822	1.81%	91,386	1.77%	91,129	1.84%	85,231	1.85%	80,425	1.67%	80,035	1.86%	78,754	1.82%	72,636	1.81%	72,047	2.06%	71,269	2.13%	69,483	2.07%	61,085	1.95%	60,430	1.84%	59,087	2.41%	57,974	2.66%	187,627	9.95%	187,279	9.1%	1,427	0.08%	109	0.01%	0	0%	104,392	9.41%	104,392	9.43%	104,392	8.35%	104,392	8.73%	104,392	7.57%	104,392	8.17%	104,392	7.3%	104,392	7.35%
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－處分資產增益	154	0%	154	0%	154	0%	154	0%	154	0%	154	0%	154	0%	154	0%	154	0%	154	0%	154	0%	154	0%	154	0%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%	154	0.01%
資本公積－員工認股權	80,297	1.59%	137,963	2.66%	135,868	2.74%	88,828	1.92%	91,250	1.89%	77,830	1.81%	77,722	1.8%	78,044	1.94%	77,283	2.21%	77,055	2.3%	77,312	2.3%	75,361	2.41%	72,753	2.21%	71,261	2.9%	69,697	3.2%	67,602	3.58%	64,379	3.13%	61,956	3.58%	59,058	3.8%	56,047	3.74%	4,544	0.41%	3,865	0.35%	2,903	0.23%	1,921	0.16%	1,459	0.11%	988	0.08%	523	0.04%	47	0%	0	0%	0	0%	0	0%	20,607	1.94%	20,607	1.79%	20,607	1.87%	20,607	1.79%	24,453	2.35%	24,453	2.09%	24,453	2.23%	24,538	2.1%	24,222	2.01%	23,906	1.94%	24,239	1.98%	23,332	1.94%	22,367	1.81%	21,403	1.83%	21,454	2.08%	19,581	1.63%	18,953	1.7%	23,949	2.13%	21,818	1.69%	19,134	1.33%	17,084	1.17%
資本公積－認股權	45,057	0.89%					45,072	0.98%	45,087	0.93%
資本公積－其他	117	0%	117	0%	117	0%	117	0%
資本公積合計	217,447	4.29%	229,620	4.44%	227,268	4.58%	219,402	4.75%	216,916	4.5%	169,256	3.93%	165,756	3.84%	157,597	3.92%	154,388	4.42%	152,156	4.55%	149,401	4.45%	137,819	4.4%	133,337	4.06%	130,502	5.32%	127,825	5.87%	255,383	13.54%	251,812	12.24%	63,537	3.67%	59,321	3.82%	56,201	3.75%	109,090	9.84%	108,411	9.79%	107,449	8.59%	106,467	8.9%	106,005	7.69%	105,534	8.25%	105,069	7.35%	104,593	7.37%	104,546	7.2%	104,546	8.42%	104,546	8.35%	104,546	9.82%	104,546	9.07%	104,546	9.5%	103,904	9.02%	103,904	9.99%	103,904	8.87%	103,760	9.45%	103,498	8.86%	101,597	8.41%	100,468	8.13%	96,571	7.9%	93,956	7.81%	91,420	7.39%	87,715	7.5%	85,492	8.3%	83,119	6.93%	80,041	7.2%	76,300	6.77%	69,707	5.4%	66,752	4.64%	63,140	4.34%
保留盈餘
法定盈餘公積	85,496	1.69%	85,496	1.65%	85,496	1.72%	50,657	1.1%	50,657	1.05%	50,657	1.18%	50,657	1.17%	27,292	0.68%	27,292	0.78%	27,292	0.82%	27,292	0.81%	0	0%	0	0%	0	0%	0	0%	145,682	7.72%	145,682	7.08%	145,681	8.42%	145,682	9.38%	138,370	9.24%	138,370	12.47%	138,369	12.5%	138,369	11.06%	132,946	11.11%	132,946	9.64%	132,946	10.4%	132,946	9.29%	125,432	8.84%
特別盈餘公積	1,825	0.04%	1,825	0.04%	1,825	0.04%	1,825	0.04%	1,825	0.04%	1,825	0.04%	1,825	0.04%	1,825	0.05%	1,825	0.05%	1,825	0.05%	1,825	0.05%	0	0%	0	0%	0	0%	0	0%	1,824	0.1%	1,824	0.09%	1,825	0.11%	1,824	0.12%	5,932	0.4%	5,932	0.53%	5,933	0.54%	5,933	0.47%	22,351	1.87%	22,351	1.62%	22,351	1.75%	22,351	1.56%	22,317	1.57%	22,317	1.54%	22,317	1.8%	22,317	1.78%	18,274	1.72%	18,274	1.58%	18,274	1.66%	18,274	1.59%	11,182	1.07%	11,182	0.95%	11,182	1.02%	11,182	0.96%	1,825	0.15%	1,825	0.15%	1,825	0.15%	1,825	0.15%	11,785	0.95%	11,785	1.01%	11,785	1.14%	11,785	0.98%	6,935	0.62%	6,935	0.62%	7,537	0.58%	7,537	0.52%	9,708	0.67%
未分配盈餘（或待彌補虧損）	407,595	8.05%	331,950	6.41%	225,286	4.54%	156,740	3.4%	348,391	7.22%	272,009	6.32%	177,804	4.12%	103,815	2.59%	233,654	6.69%	149,304	4.46%	60,218	1.79%	309,439	9.88%	272,919	8.31%	138,989	5.66%	92,161	4.23%	(122,063)	-6.47%	(173,877)	-8.45%	(197,406)	-11.41%	(234,713)	-15.11%	(198,284)	-13.24%	73,118	6.59%	58,021	5.24%	42,320	3.38%	72,888	6.09%	54,233	3.93%	57,671	4.51%	37,980	2.66%	93,847	6.61%	75,136	5.17%	60,477	4.87%	42,039	3.36%	87,743	8.24%	69,902	6.06%	54,685	4.97%	37,993	3.3%	90,288	8.68%	73,824	6.3%	60,113	5.47%	39,601	3.39%	96,624	8%	81,330	6.58%	62,372	5.1%	45,616	3.79%	124,887	10.1%	103,390	8.84%	78,896	7.66%	49,045	4.09%	138,285	12.44%	124,515	11.05%	108,905	8.44%	70,375	4.89%	166,840	11.46%
保留盈餘合計	494,916	9.77%	419,271	8.1%	312,607	6.3%	209,222	4.53%	400,873	8.31%	324,491	7.54%	230,286	5.33%	132,932	3.31%	262,771	7.52%	178,421	5.33%	89,335	2.66%	309,439	9.88%	272,919	8.31%	138,989	5.66%	92,161	4.23%	25,443	1.35%	(26,371)	-1.28%	(49,900)	-2.88%	(87,207)	-5.61%	(53,982)	-3.6%	217,420	19.6%	202,323	18.28%	186,622	14.92%	228,185	19.08%	209,530	15.2%	212,968	16.66%	193,277	13.51%	241,596	17.02%	222,885	15.35%	208,226	16.77%	189,788	15.16%	224,459	21.08%	206,618	17.92%	191,401	17.4%	174,709	15.17%	212,530	20.43%	196,066	16.74%	182,355	16.61%	161,843	13.85%	201,880	16.72%	186,586	15.11%	167,628	13.7%	150,872	12.53%	230,268	18.61%	208,771	17.85%	184,277	17.9%	154,426	12.88%	226,885	20.4%	213,115	18.91%	198,107	15.36%	159,577	11.09%	245,115	16.84%
其他權益
國外營運機構財務報表換算之兌換差額	(2,183)	-0.04%	(1,937)	-0.04%	(2,245)	-0.05%	(2,539)	-0.05%	(3,290)	-0.07%	(2,589)	-0.06%	(3,554)	-0.08%	(2,621)	-0.07%	(2,684)	-0.08%	(2,523)	-0.08%	(2,288)	-0.07%	(1,358)	-0.04%	(3,532)	-0.11%	(4,022)	-0.16%	(3,900)	-0.18%	(3,655)	-0.19%	(3,829)	-0.19%	(4,322)	-0.25%	(5,058)	-0.33%	(4,458)	-0.3%	(3,807)	-0.34%	(3,648)	-0.33%	(2,227)	-0.18%	(1,735)	-0.15%	(2,477)	-0.18%	(2,722)	-0.21%	(1,678)	-0.12%	(1,392)	-0.1%
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	2,516	0.05%	3,077	0.06%	5,211	0.1%	1,898	0.04%	5,660	0.12%	3,526	0.08%	9,647	0.22%	7,625	0.19%	4,986	0.14%	5,660	0.17%	6,898	0.21%	17,209	0.55%	15,627	0.48%	18,536	0.76%	18,638	0.86%	13,942	0.74%	10,369	0.5%	5,026	0.29%	4,228	0.27%	484	0.03%	8,521	0.77%	5,264	0.48%	7,664	0.61%	3,816	0.32%	(3,455)	-0.25%	(17,886)	-1.4%	(19,084)	-1.33%	(21,770)	-1.53%
其他權益合計	333	0.01%	1,140	0.02%	2,966	0.06%	(641)	-0.01%	2,370	0.05%	937	0.02%	6,093	0.14%	5,004	0.12%	2,302	0.07%	3,137	0.09%	4,610	0.14%	15,851	0.51%	12,095	0.37%	14,514	0.59%	14,738	0.68%	10,287	0.55%	6,540	0.32%	704	0.04%	(830)	-0.05%	(3,974)	-0.27%	4,714	0.42%	1,616	0.15%	5,437	0.43%	2,081	0.17%	(5,932)	-0.43%	(20,608)	-1.61%	(20,762)	-1.45%	(23,162)	-1.63%	(22,351)	-1.54%	(24,906)	-2.01%	(25,143)	-2.01%	(23,755)	-2.23%	(22,317)	-1.94%	(19,258)	-1.75%	(18,055)	-1.57%	(18,700)	-1.8%	(18,274)	-1.56%	(24,723)	-2.25%	(16,113)	-1.38%	(11,564)	-0.96%	(9,357)	-0.76%	(6,075)	-0.5%	(3,135)	-0.26%	(3,260)	-0.26%	77	0.01%	(6,523)	-0.63%	(12,243)	-1.02%	(13,104)	-1.18%	(11,785)	-1.05%	(12,558)	-0.97%	(8,236)	-0.57%	(11,210)	-0.77%
歸屬於母公司業主之權益合計	996,983	19.68%	934,321	18.05%	826,634	16.65%	717,459	15.54%	901,501	18.69%	776,244	18.04%	684,411	15.84%	582,092	14.49%	697,928	19.98%	612,119	18.3%	522,428	15.54%	748,215	23.89%	692,736	21.09%	558,825	22.77%	508,828	23.38%	568,798	30.15%	503,099	24.45%	250,809	14.5%	207,975	13.39%	233,304	15.58%	566,139	51.04%	547,265	49.44%	534,423	42.73%	571,648	47.79%	544,518	39.5%	532,809	41.68%	512,499	35.83%	557,942	39.31%	539,995	37.18%	522,781	42.09%	504,106	40.27%	540,165	50.74%	523,762	45.42%	511,604	46.5%	496,115	43.08%	532,429	51.17%	516,391	44.09%	496,231	45.2%	484,230	41.43%	528,008	43.73%	512,245	41.47%	495,728	40.53%	475,424	39.5%	551,468	44.58%	530,144	45.33%	495,324	48.11%	454,111	37.87%	522,947	47.03%	506,551	44.95%	484,476	37.56%	441,253	30.66%	520,844	35.79%
非控制權益	3	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,604	0.15%	4,296	0.13%	4,162	0.17%	3,777	0.17%	4,336	0.23%	3,984	0.19%	3,749	0.22%	3,472	0.22%	3,904	0.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,615	0.32%	4,591	0.32%
權益總額	996,986	19.68%	934,321	18.05%	826,634	16.65%	717,459	15.54%	901,501	18.69%	776,244	18.04%	684,411	15.84%	582,092	14.49%	697,928	19.98%	612,119	18.3%	522,428	15.54%	752,819	24.04%	697,032	21.22%	562,987	22.94%	512,605	23.55%	573,134	30.38%	507,083	24.65%	254,558	14.71%	211,447	13.61%	237,208	15.84%	566,139	51.04%	547,265	49.44%	534,423	42.73%	571,648	47.79%	544,518	39.5%	532,809	41.68%	512,499	35.83%	557,942	39.31%	539,995	37.18%	522,781	42.09%	504,106	40.27%	540,165	50.74%	523,762	45.42%	511,604	46.5%	496,115	43.08%	532,429	51.17%	516,391	44.09%	496,231	45.2%	484,230	41.43%	528,008	43.73%	512,245	41.47%	495,728	40.53%	475,424	39.5%	551,468	44.58%	530,144	45.33%	495,324	48.11%	454,111	37.87%	522,947	47.03%	506,551	44.95%	484,476	37.56%	445,868	30.98%	525,435	36.1%
負債及權益總計	5,065,798	100%	5,177,181	100%	4,964,763	100%	4,616,693	100%	4,823,554	100%	4,303,925	100%	4,320,666	100%	4,015,849	100%	3,492,654	100%	3,344,543	100%	3,360,782	100%	3,132,064	100%	3,285,083	100%	2,454,612	100%	2,176,694	100%	1,886,593	100%	2,057,503	100%	1,730,042	100%	1,553,427	100%	1,497,628	100%	1,109,193	100%	1,106,854	100%	1,250,691	100%	1,196,153	100%	1,378,472	100%	1,278,426	100%	1,430,313	100%	1,419,458	100%	1,452,304	100%	1,241,927	100%	1,251,691	100%	1,064,595	100%	1,153,260	100%	1,100,207	100%	1,151,637	100%	1,040,488	100%	1,171,175	100%	1,097,975	100%	1,168,697	100%	1,207,512	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	14.5	0%	21.35	0%	6.25	0%	235.31	0.01%	5.5	0%	17.5	0%	55.5	0%	256.25	0.01%	25	0%	33.25	0%	64.75	0%	291.75	0.01%	25.25	0%	48.75	0%	40	0%	182.05	0.01%	11.95	0%	27.75	0%	42.25	0%	3.5	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	22	0%	0	0%	0	0%	4	0%	14.5	0%	77.5	0.01%	36	0%	135.25	0.01%	55.5	0%	62.75	0.01%	103.5	0.01%	149.5	0.01%	30.5	0%	79.75	0.01%	244.75	0.02%	176.25	0.01%	11.5	0%	110.5	0.01%
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

新鼎(5209) 截至2024年第1季「流動資產」總計約為NT$41.99億元，相較上一季減少約NT$-2.02億元、相較去年年末減少約NT$-2.02億元

新鼎(5209) 2024年第1季財報顯示公司「流動資產」總計約NT$41.99億元、約佔整體資產的90.94%。

對比上一季

上一季流動資產總計約NT$44億元、約佔整體資產的91.23%。今年第1季相較上一季減少約NT$-2.02億元。

對比去年年末

去年年末流動資產則為NT$44億元、約佔整體資產的91.23%。今年第1季相較去年年末減少約NT$-2.02億元。

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	4,198,556	90.94%	4,400,430	91.23%	3,874,628	90.03%	3,883,778	89.89%	3,566,719	88.82%	3,029,245	86.73%	2,866,823	85.72%	2,890,032	85.99%	2,654,267	84.74%	2,806,443	85.43%	1,983,237	80.80%	1,986,685	91.27%	1,545,746	81.93%	1,716,290	83.42%	1,338,808	77.39%	1,160,332	74.69%	1,127,801	75.31%	1,015,169	91.52%	1,010,757	91.32%	1,152,241	92.13%	1,095,084	91.55%	1,296,874	94.08%	1,197,904	93.70%	1,348,190	94.26%	1,335,305	94.07%	1,368,050	94.20%	1,157,804	93.23%	1,166,302	93.18%	978,760	91.94%	1,066,333	92.46%	1,012,120	91.99%	1,062,841	92.29%	949,773	91.28%	1,078,020	92.05%	1,005,488	91.58%	1,074,031	91.90%	1,109,428	91.88%	1,138,355	92.17%	1,127,827	92.21%	1,108,583	92.10%

非流動資產

新鼎(5209) 截至2023年第2季「非流動資產」總計約為NT$4.37億元，相較上一季減少約NT$-1,224萬元、相較去年年末減少約NT$-2,652萬元

新鼎(5209) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.37億元、約佔整體資產的10.11%。

對比上一季

上一季非流動資產總計約NT$4.49億元、約佔整體資產的11.18%。今年第2季相較上一季減少約NT$-1,224萬元。

對比去年年末

去年年末非流動資產則為NT$4.63億元、約佔整體資產的13.27%。今年第2季相較去年年末減少約NT$-2,652萬元。

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	436,888	10.11%	449,130	11.18%	463,409	13.27%	477,720	14.28%	470,750	14.01%	477,797	15.26%	478,640	14.57%	471,375	19.20%	190,009	8.73%	340,847	18.07%	341,213	16.58%	391,234	22.61%	393,095	25.31%	369,827	24.69%	94,024	8.48%	96,097	8.68%	98,450	7.87%	101,069	8.45%	81,598	5.92%	80,522	6.30%	82,123	5.74%	84,153	5.93%	84,254	5.80%	84,123	6.77%	85,389	6.82%	85,835	8.06%	86,927	7.54%	88,087	8.01%	88,796	7.71%	90,715	8.72%	93,155	7.95%	92,487	8.42%	94,666	8.10%	98,084	8.12%	96,741	7.83%	95,313	7.79%	95,086	7.90%	95,486	7.72%	89,883	7.69%	90,239	8.76%

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