界霖－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
(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	%
資產
流動資產
現金及約當現金	1,249,038	23.66%	1,269,695	23.79%	1,350,934	25.57%	1,117,701	21.99%	1,089,867	21.07%	1,135,569	21.35%	1,043,792	20.1%	952,269	17.82%	859,969	15.55%	851,695	14.73%	1,167,098	18.92%	827,731	14.57%	842,583	15.03%	907,307	16.52%	922,599	16.57%	1,043,184	18.87%	1,154,647	21.44%	1,146,705	22.09%	948,605	18.73%	944,810	18.13%	706,751	13.98%	562,669	11.37%	651,497	12.93%	697,785	13.9%	826,591	16.96%	569,368	12.97%	472,046	10.85%	526,907	12.39%	546,470	13.33%	476,160	12.44%	618,120	17.03%	410,113	16.12%	449,073	17.7%	394,069	14.48%	466,656	17.66%	627,709	23.17%	713,568	25.95%	574,569	21.15%	730,613	26.25%	700,517	25.2%	699,460	25.21%	710,579	25.4%	308,008	13.91%	358,861	15.98%	302,334	14.5%	267,964	13.12%	309,178	14.15%	280,098		213,648	11.02%	271,311	12.61%	194,454	9.25%
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%	140	0%	2,218	0.04%	718	0.01%	838	0.02%	0		0	0%	0	0%	0	0%	0	0%	24	0%	24	0%	62	0%	0		13,779	0.32%	0		0		0		714	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		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
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
應收票據淨額	28,539	0.54%	76,150	1.43%	46,104	0.87%	4,197	0.08%	5,806	0.11%	4,127	0.08%	8,584	0.17%	2,387	0.04%	5,440	0.1%	0	0%	11,119	0.18%	23,836	0.42%	43,583	0.78%	46,518	0.85%	42,514	0.76%	35,208	0.64%	30,926	0.57%	30,143	0.58%	28,160	0.56%	23,328	0.45%	32,204	0.64%	42,382	0.86%	39,023	0.77%	46,896	0.93%	52,561	1.08%	43,302	0.99%	77,060	1.77%	87,248	2.05%	65,498	1.6%	76,562	2%	71,008	1.96%	68,551	2.69%	97,923	3.86%	68,286	2.51%	94,997	3.59%	91,841	3.39%	98,119	3.57%	96,286	3.54%	91,817	3.3%	87,831	3.16%	77,094	2.78%	52,900	1.89%	37,747	1.7%	14,104	0.63%	33,205	1.59%	5,582	0.27%	3,801	0.17%	1,497		2,830	0.15%	8,840	0.41%	9,354	0.44%
應收帳款淨額	1,023,344	19.39%	1,033,106	19.36%	955,634	18.09%	938,920	18.47%	941,955	18.21%	965,238	18.15%	893,197	17.2%	895,904	16.77%	1,004,535	18.16%	1,194,543	20.66%	1,275,567	20.68%	1,255,306	22.09%	1,275,647	22.75%	1,203,599	21.91%	1,285,099	23.08%	1,123,371	20.32%	970,994	18.03%	849,067	16.36%	923,269	18.23%	868,315	16.66%	993,814	19.66%	982,942	19.86%	951,492	18.88%	912,678	18.19%	956,354	19.62%	1,090,274	24.84%	1,087,314	25%	1,027,053	24.15%	1,031,785	25.16%	944,976	24.68%	828,400	22.83%	494,681	19.45%	528,759	20.84%	586,821	21.57%	510,098	19.3%	474,417	17.51%	462,268	16.81%	565,806	20.82%	543,392	19.52%	566,184	20.37%	600,298	21.64%	568,325	20.32%	561,895	25.37%	536,484	23.89%	444,358	21.31%	497,908	24.37%	570,000	26.09%	526,737		440,283	22.71%	525,208	24.4%	529,127	25.16%
應收帳款－關係人淨額	282	0.01%	813	0.02%	68	0%	263	0.01%	380	0.01%	274	0.01%	354	0.01%	159	0%	32	0%	161	0%	116	0%	90	0%	51	0%	69	0%	8	0%	295	0.01%	245	0%	40	0%	2,193	0.04%	1,260	0.02%	1,801	0.04%	277	0.01%	30	0%	1,367	0.03%	1,940	0.04%	547	0.01%	1,262	0.03%	10,349	0.24%	6,801	0.17%	2,517	0.07%	1,942	0.05%	549	0.02%	2,993	0.12%	276	0.01%	589	0.02%	125	0%	1,204	0.04%	161	0.01%	133	0%	415	0.01%			1,575	0.06%	0	0%			0	0%	1,725	0.08%	1,740	0.08%			5,686	0.29%	0	0%	5	0%
其他應收款	40,130	0.76%	36,203	0.68%	30,561	0.58%	29,562	0.58%	34,239	0.66%	39,280	0.74%	29,474	0.57%	60,137	1.13%	64,104	1.16%	61,918	1.07%	57,546	0.93%	47,816	0.84%	43,826	0.78%	55,949	1.02%	61,968	1.11%	72,150	1.31%	71,633	1.33%	67,544	1.3%	62,623	1.24%	72,814	1.4%	81,723	1.62%	73,635	1.49%	86,034	1.71%	102,578	2.04%	89,113	1.83%	54,705	1.25%	51,117	1.18%	58,861	1.38%
本期所得稅資產	8,546	0.16%	7,008	0.13%	4,044	0.08%	5,835	0.11%	7,129	0.14%	6,189	0.12%	3,939	0.08%	6,754	0.13%	4,830	0.09%	4,756	0.08%	3,139	0.05%	3,169	0.06%	3,081	0.05%	5,025	0.09%	5,088	0.09%	5,216	0.09%	5,576	0.1%	5,673	0.11%	9,914	0.2%	6,253	0.12%	6,149	0.12%	7,289	0.15%	76	0%	77	0%	75	0%	34,400	0.78%	35,299	0.81%	691	0.02%	687	0.02%	642	0.02%	541	0.01%	541	0.02%	541	0.02%	8,170	0.3%											0	0%							1	0%							0
存貨	1,251,682	23.71%	1,226,026	22.97%	1,171,965	22.18%	1,238,133	24.36%	1,329,159	25.69%	1,377,399	25.9%	1,397,383	26.91%	1,574,193	29.46%	1,697,280	30.68%	1,764,780	30.53%	1,734,782	28.13%	1,589,276	27.97%	1,453,989	25.94%	1,332,131	24.25%	1,282,015	23.03%	1,280,828	23.17%	1,172,173	21.76%	1,113,287	21.45%	1,110,179	21.92%	1,215,626	23.32%	1,127,877	22.31%	1,173,038	23.71%	1,195,132	23.72%	1,145,001	22.81%	1,117,910	22.93%	1,027,009	23.4%	1,149,915	26.44%	1,096,478	25.78%	1,014,091	24.73%	882,231	23.05%	733,558	20.21%	569,858	22.4%	466,672	18.39%	486,623	17.88%	528,037	19.98%	491,201	18.13%	547,162	19.9%	625,469	23.02%	616,195	22.14%	650,342	23.39%	625,421	22.54%	654,418	23.39%	580,788	26.23%	636,849	28.36%	592,292	28.4%	561,767	27.5%	586,973	26.86%	597,336		600,828	31%	667,461	31.01%	676,785	32.18%
預付款項	32,916	0.62%	30,332	0.57%	36,925	0.7%	30,116	0.59%	27,005	0.52%	28,405	0.53%	28,213	0.54%	33,994	0.64%	34,694	0.63%	34,425	0.6%	41,608	0.67%	51,534	0.91%	47,800	0.85%	47,692	0.87%	45,941	0.83%	46,522	0.84%	47,268	0.88%	40,906	0.79%	32,249	0.64%	34,386	0.66%	36,950	0.73%	39,722	0.8%	37,537	0.74%	41,861	0.83%	39,336	0.81%	39,761	0.91%	44,414	1.02%	52,234	1.23%	48,254	1.18%	62,685	1.64%	37,649	1.04%	9,851	0.39%	5,713	0.23%	6,831	0.25%	4,619	0.17%	11,971	0.44%	3,694	0.13%	8,630	0.32%	4,499	0.16%	6,061	0.22%	4,053	0.15%	11,712	0.42%	3,974	0.18%	7,740	0.34%	4,669	0.22%	5,849	0.29%	5,234	0.24%	4,623		1,387	0.07%	3,009	0.14%	10,653	0.51%
其他流動資產	43	0%	1,514	0.03%	2,857	0.05%	97	0%	65	0%	1,527	0.03%	2,954	0.06%	60	0%	42	0%	2,172	0.04%	3,242	0.05%	570	0.01%	1,036	0.02%	2,051	0.04%	2,925	0.05%	179	0%	192	0%	6,581	0.13%	2,757	0.05%	442	0.01%	245	0%	4,561	0.09%	4,593	0.09%	1,902	0.04%	25,948	0.53%	1,661	0.04%	865	0.02%	3,092	0.07%	438	0.01%	45,762	1.2%	1,704	0.05%	195	0.01%	183	0.01%	172,742	6.35%	12,659	0.48%	13,305	0.49%	25,514	0.93%	37,613	1.38%	39,126	1.41%	41,543	1.49%	50,327	1.81%	88,176	3.15%	826	0.04%	784	0.03%	677	0.03%	1,315	0.06%	1,020	0.05%	174		942	0.05%	1,310	0.06%	835	0.04%
流動資產合計	3,634,520	68.86%	3,680,847	68.96%	3,599,092	68.12%	3,364,824	66.21%	3,435,605	66.41%	3,558,008	66.9%	3,407,890	65.64%	3,525,857	65.99%	3,670,926	66.36%	3,914,450	67.71%	4,294,249	69.63%	3,799,328	66.86%	3,711,696	66.21%	3,600,481	65.54%	3,650,375	65.56%	3,607,671	65.27%	3,454,492	64.14%	3,259,946	62.8%	3,119,949	61.6%	3,167,582	60.77%	2,988,115	59.11%	2,886,515	58.33%	2,965,438	58.85%	2,950,169	58.78%	3,109,890	63.8%	2,861,027	65.19%	2,933,071	67.45%	2,862,913	67.31%	2,779,667	67.79%	2,543,950	66.45%	2,347,310	64.68%	1,571,727	61.79%	1,561,695	61.55%	1,730,693	63.6%	1,632,719	61.77%	1,722,385	63.59%	1,857,913	67.56%	1,912,399	70.38%	2,031,568	72.99%	2,057,948	74.03%	2,060,361	74.27%	2,092,700	74.81%	1,508,486	68.12%	1,560,517	69.49%	1,379,482	66.14%	1,344,700	65.82%	1,480,584	67.76%	1,412,427		1,267,904	65.41%	1,489,421	69.21%	1,432,226	68.1%
非流動資產
不動產、廠房及設備	1,292,044	24.48%	1,315,438	24.65%	1,311,229	24.82%	1,341,660	26.4%	1,356,849	26.23%	1,385,365	26.05%	1,390,468	26.78%	1,438,334	26.92%	1,469,823	26.57%	1,466,680	25.37%	1,473,252	23.89%	1,491,876	26.26%	1,481,822	26.43%	1,482,461	26.99%	1,484,667	26.67%	1,479,457	26.77%	1,469,463	27.28%	1,431,618	27.58%	1,438,229	28.4%	1,472,048	28.24%	1,496,636	29.61%	1,496,229	30.24%	1,511,988	30.01%	1,455,526	29%	1,650,402	33.86%	1,427,141	32.52%	1,322,805	30.42%	1,312,163	30.85%	1,221,590	29.79%	1,163,167	30.38%	1,160,873	31.99%	918,223	36.1%	920,657	36.28%	939,063	34.51%	951,973	36.02%	940,088	34.71%	832,040	30.26%	779,210	28.68%	726,265	26.09%	695,065	25%	690,235	24.88%	688,587	24.61%	691,114	31.21%	666,558	29.68%	690,028	33.08%	665,486	32.57%	658,387	30.13%	660,194		624,148	32.2%	639,256	29.7%	653,387	31.07%
使用權資產	63,586	1.2%	65,451	1.23%	75,903	1.44%	77,567	1.53%	79,070	1.53%	81,298	1.53%	82,954	1.6%	85,644	1.6%	87,703	1.59%	90,089	1.56%	92,106	1.49%	94,505	1.66%	94,972	1.69%	96,962	1.77%	99,118	1.78%	101,396	1.83%	103,668	1.92%	105,381	2.03%	107,201	2.12%	191,380	3.67%	193,597	3.83%	195,804	3.96%	198,531	3.94%	200,804	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
投資性不動產淨額	212,886	4.03%	214,452	4.02%	222,021	4.2%	223,629	4.4%	225,238	4.35%	226,846	4.27%	228,454	4.4%	230,063	4.31%	231,671	4.19%	233,280	4.04%	234,888	3.81%	236,497	4.16%	238,105	4.25%	239,714	4.36%	241,322	4.33%	242,930	4.4%	244,539	4.54%	246,147	4.74%	247,752	4.89%	249,354	4.78%	250,959	4.96%	252,567	5.1%	254,176	5.04%	255,784	5.1%
無形資產	1,551	0.03%	1,800	0.03%	2,004	0.04%	2,233	0.04%	2,558	0.05%	2,401	0.05%	2,392	0.05%	2,175	0.04%	2,455	0.04%	2,755	0.05%	2,832	0.05%	3,170	0.06%	3,350	0.06%	3,276	0.06%	3,484	0.06%	4,080	0.07%	4,567	0.08%	4,946	0.1%	5,467	0.11%	5,708	0.11%	5,862	0.12%	7,101	0.14%	5,396	0.11%	5,538	0.11%	6,042	0.12%	6,025	0.14%	6,647	0.15%	4,607	0.11%	4,749	0.12%	5,329	0.14%	5,079	0.14%	404	0.02%	496	0.02%	594	0.02%	696	0.03%	306	0.01%	369	0.01%	354	0.01%	438	0.02%	566	0.02%	693	0.02%	821	0.03%	783	0.04%	601	0.03%	855	0.04%	989	0.05%	1,242	0.06%	1,511		1,780	0.09%	2,050	0.1%	1,448	0.07%
遞延所得稅資產	48,958	0.93%	35,395	0.66%	60,103	1.14%	64,705	1.27%	65,830	1.27%	56,426	1.06%	70,186	1.35%	53,218	1%	56,513	1.02%	52,826	0.91%	57,636	0.93%	47,455	0.84%	61,437	1.1%	59,987	1.09%	60,965	1.09%	68,889	1.25%	68,046	1.26%	78,527	1.51%	85,045	1.68%	78,227	1.5%	70,546	1.4%	63,397	1.28%	51,402	1.02%	51,514	1.03%	52,361	1.07%	38,431	0.88%	43,843	1.01%	44,925	1.06%	60,805	1.48%	59,658	1.56%	60,770	1.67%	21,119	0.83%	10,024	0.4%	8,638	0.32%	8,717	0.33%	9,294	0.34%	12,764	0.46%	5,416	0.2%	6,972	0.25%	6,837	0.25%	6,144	0.22%	5,590	0.2%	6,226	0.28%	5,528	0.25%	3,888	0.19%	3,914	0.19%	2,797	0.13%	2,791		2,687	0.14%	3,187	0.15%	2,966	0.14%
其他非流動資產	24,607	0.47%	23,906	0.45%	13,346	0.25%	7,676	0.15%	8,308	0.16%	8,122	0.15%	9,563	0.18%	7,747	0.14%	12,715	0.23%	21,306	0.37%	12,132	0.2%	9,294	0.16%	14,755	0.26%	10,568	0.19%	27,746	0.5%	22,970	0.42%	41,007	0.76%	64,218	1.24%	61,011	1.2%	47,879	0.92%	49,575	0.98%	46,658	0.94%	51,754	1.03%	99,320	1.98%	55,676	1.14%	56,275	1.28%	42,153	0.97%	28,379	0.67%
非流動資產合計	1,643,632	31.14%	1,656,442	31.04%	1,684,606	31.88%	1,717,470	33.79%	1,737,853	33.59%	1,760,458	33.1%	1,784,017	34.36%	1,817,181	34.01%	1,860,880	33.64%	1,866,936	32.29%	1,872,846	30.37%	1,882,797	33.14%	1,894,441	33.79%	1,892,968	34.46%	1,917,302	34.44%	1,919,722	34.73%	1,931,290	35.86%	1,930,837	37.2%	1,944,705	38.4%	2,044,596	39.23%	2,067,175	40.89%	2,061,756	41.67%	2,073,247	41.15%	2,068,486	41.22%	1,764,481	36.2%	1,527,936	34.81%	1,415,663	32.55%	1,390,327	32.69%	1,321,013	32.21%	1,284,327	33.55%	1,282,033	35.32%	972,068	38.21%	975,678	38.45%	990,377	36.4%	1,010,395	38.23%	986,380	36.41%	892,161	32.44%	804,723	29.62%	751,688	27.01%	722,074	25.97%	713,903	25.73%	704,818	25.19%	706,129	31.88%	685,175	30.51%	706,207	33.86%	698,378	34.18%	704,430	32.24%	691,197		670,509	34.59%	662,755	30.79%	670,882	31.9%
資產總計	5,278,152	100%	5,337,289	100%	5,283,698	100%	5,082,294	100%	5,173,458	100%	5,318,466	100%	5,191,907	100%	5,343,038	100%	5,531,806	100%	5,781,386	100%	6,167,095	100%	5,682,125	100%	5,606,137	100%	5,493,449	100%	5,567,677	100%	5,527,393	100%	5,385,782	100%	5,190,783	100%	5,064,654	100%	5,212,178	100%	5,055,290	100%	4,948,271	100%	5,038,685	100%	5,018,655	100%	4,874,371	100%	4,388,963	100%	4,348,734	100%	4,253,240	100%	4,100,680	100%	3,828,277	100%	3,629,343	100%	2,543,795	100%	2,537,373	100%	2,721,070	100%	2,643,114	100%	2,708,765	100%	2,750,074	100%	2,717,122	100%	2,783,256	100%	2,780,022	100%	2,774,264	100%	2,797,518	100%	2,214,615	100%	2,245,692	100%	2,085,689	100%	2,043,078	100%	2,185,014	100%	2,103,624		1,938,413	100%	2,152,176	100%	2,103,108	100%
負債及權益
負債
流動負債
短期借款	321,980	6.1%	324,460	6.08%	200,425	3.79%	258,255	5.08%	352,084	6.81%	423,234	7.96%	222,550	4.29%	226,176	4.23%	292,453	5.29%	392,871	6.8%	407,106	6.6%	172,950	3.04%	192,189	3.43%	216,950	3.95%	176,470	3.17%	206,160	3.73%	221,040	4.1%	489,772	9.44%	648,092	12.8%	603,202	11.57%	532,720	10.54%	425,850	8.61%	423,507	8.41%	458,284	9.13%	483,526	9.92%	776,795	17.7%	676,417	15.55%	853,118	20.06%	725,863	17.7%	681,921	17.81%	672,474	18.53%	178,044	7%	130,824	5.16%	372,914	13.7%	76,348	2.89%	143,888	5.31%	143,804	5.23%	141,796	5.22%	172,619	6.2%	174,595	6.28%	180,390	6.5%	309,712	11.07%	234,097	10.57%	325,423	14.49%	375,755	18.02%	387,118	18.95%	499,315	22.85%	482,386		400,164	20.64%	635,328	29.52%	666,706	31.7%
合約負債－流動	3,672	0.07%	4,773	0.09%	6,974	0.13%	3,325	0.07%	5,585	0.11%	8,579	0.16%	5,389	0.1%	7,303	0.14%	8,653	0.16%	13,614	0.24%	15,852	0.26%	15,646	0.28%	17,750	0.32%	14,844	0.27%	13,948	0.25%	6,770	0.12%	8,661	0.16%	5,103	0.1%	8,584	0.17%	1,015	0.02%	1,676	0.03%	533	0.01%	5,692	0.11%	7,266	0.14%	3,451	0.07%	3,405	0.08%	3,435	0.08%	522	0.01%
應付帳款	300,579	5.69%	332,274	6.23%	285,657	5.41%	221,349	4.36%	247,773	4.79%	263,490	4.95%	209,810	4.04%	251,103	4.7%	294,875	5.33%	418,650	7.24%	465,383	7.55%	448,006	7.88%	410,643	7.32%	368,263	6.7%	352,297	6.33%	456,574	8.26%	348,869	6.48%	250,844	4.83%	252,727	4.99%	303,281	5.82%	252,912	5%	302,196	6.11%	289,482	5.75%	280,401	5.59%	323,101	6.63%	323,749	7.38%	388,520	8.93%	305,741	7.19%	363,633	8.87%	319,324	8.34%	315,027	8.68%	41,201	1.62%	50,722	2%	50,060	1.84%	63,732	2.41%	54,017	1.99%	41,744	1.52%	51,586	1.9%	50,089	1.8%	56,934	2.05%	25,915	0.93%	33,447	1.2%	50,997	2.3%	57,925	2.58%	46,578	2.23%	32,285	1.58%	67,450	3.09%	67,309		40,045	2.07%	30,741	1.43%	55,010	2.62%
應付帳款－關係人	11	0%	0	0%	11	0%	8	0%	0	0%	0	0%	0	0%	16	0%	1,391	0.03%	3,421	0.06%	0	0%	0	0%	304	0.01%	35	0%	1,100	0.02%	5	0%	13	0%	10	0%	0	0%	420	0.01%	16	0%	20	0%	43	0%	342	0.01%	27	0%	6	0%	21	0%	60	0%	14	0%	0	0%	266	0.01%	133	0.01%	20	0%	54	0%	12	0%	12	0%	502	0.02%	421	0.02%	4	0%	347	0.01%	24	0%	36	0%	20	0%	24	0%	108	0.01%	28	0%	8	0%	570		1,284	0.07%	18,304	0.85%	536	0.03%
其他應付款	119,993	2.27%	150,757	2.82%	350,786	6.64%	335,397	6.6%	144,009	2.78%	142,599	2.68%	491,595	9.47%	485,234	9.08%	150,670	2.72%	161,697	2.8%	566,903	9.19%	552,398	9.72%	165,771	2.96%	156,081	2.84%	407,291	7.32%	377,772	6.83%	130,310	2.42%	141,262	2.72%	363,623	7.18%	357,745	6.86%	136,401	2.7%	157,426	3.18%	486,624	9.66%	163,139	3.25%	179,341	3.68%	167,701	3.82%	430,466	9.9%	250,139	5.88%
其他應付款項－關係人	2,111	0.04%	3,122	0.06%	6,574	0.12%	5,032	0.1%	4,507	0.09%	6,379	0.12%	5,195	0.1%	5,589	0.1%	8,227	0.15%	5,720	0.1%	5,816	0.09%	10,074	0.18%	11,892	0.21%	8,660	0.16%	6,720	0.12%	7,722	0.14%	7,531	0.14%	6,229	0.12%	6,474	0.13%	6,477	0.12%	11,108	0.22%	6,081	0.12%	9,765	0.19%	7,354	0.15%	11,039	0.23%	14,938	0.34%	26,921	0.62%	31,165	0.73%	18,597	0.45%	9,818	0.26%	21,304	0.59%	12,071	0.47%	10,747	0.42%	5,246	0.19%	2,288	0.09%	3,833	0.14%	26,557	0.97%	7,523	0.28%	4,629	0.17%	7,418	0.27%	6,110	0.22%	4,964	0.18%	13,615	0.61%	6,000	0.27%	29,157	1.4%	41,306	2.02%	43,910	2.01%	34,481		34,266	1.77%	11,490	0.53%	34,224	1.63%
本期所得稅負債	15,966	0.3%	15,192	0.28%	32,548	0.62%	30,537	0.6%	31,210	0.6%	25,699	0.48%	19,919	0.38%	55,513	1.04%	72,002	1.3%	67,704	1.17%	72,069	1.17%	29,321	0.52%	53,972	0.96%	46,529	0.85%	42,922	0.77%	30,035	0.54%	20,270	0.38%	11,470	0.22%	11,558	0.23%	2,132	0.04%	1,585	0.03%	878	0.02%	2,564	0.05%	11,527	0.23%	21,549	0.44%	14,489	0.33%	10,784	0.25%	30,276	0.71%	26,753	0.65%	15,328	0.4%	17,572	0.48%	7,312	0.29%	2,662	0.1%	5,163	0.19%	13,448	0.51%	32,657	1.21%	26,920	0.98%	24,373	0.9%	27,130	0.97%	31,209	1.12%	24,556	0.89%	19,970	0.71%	24,152	1.09%	26,465	1.18%	19,297	0.93%	14,678	0.72%	11,764	0.54%	11,992		4,382	0.23%	4,124	0.19%	9,766	0.46%
租賃負債－流動	2,555	0.05%	3,707	0.07%	5,299	0.1%	6,440	0.13%	7,578	0.15%	7,672	0.14%	8,004	0.15%	8,336	0.16%	8,666	0.16%	8,876	0.15%	8,845	0.14%	8,814	0.16%	8,435	0.15%	8,496	0.15%	8,533	0.15%	8,561	0.15%	8,588	0.16%	8,524	0.16%	8,420	0.17%	7,238	0.14%	7,275	0.14%	7,250	0.15%	7,203	0.14%	6,392	0.13%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
租賃負債－非關係人	2,555	0.05%	2,637	0.05%	3,162	0.06%	3,241	0.06%	3,320	0.06%	3,308	0.06%	3,296	0.06%	3,285	0.06%	3,273	0.06%	3,262	0.06%	3,251	0.05%	3,239	0.06%	2,880	0.05%	2,960	0.05%	3,017	0.05%	3,064	0.06%	3,110	0.06%	3,065	0.06%	2,980	0.06%	2,970	0.06%	3,022	0.06%	3,012	0.06%	2,980	0.06%	2,184	0.04%
租賃負債－關係人	0	0%	1,070	0.02%	2,137	0.04%	3,199	0.06%	4,258	0.08%	4,364	0.08%	4,708	0.09%	5,051	0.09%	5,393	0.1%	5,614	0.1%	5,594	0.09%	5,575	0.1%	5,555	0.1%	5,536	0.1%	5,516	0.1%	5,497	0.1%	5,478	0.1%	5,459	0.11%	5,440	0.11%	4,268	0.08%	4,253	0.08%	4,238	0.09%	4,223	0.08%	4,208	0.08%
其他流動負債	722,644	13.69%	722,857	13.54%	128,662	2.44%	140,740	2.77%	152,110	2.94%	163,526	3.07%	148,673	2.86%	157,038	2.94%	162,912	2.95%	153,738	2.66%	148,674	2.41%	105,807	1.86%	76,492	1.36%	76,252	1.39%	590,189	10.6%	630,943	11.41%	687,422	12.76%	138,813	2.67%	164,271	3.24%	163,363	3.13%	188,422	3.73%	188,380	3.81%	470,087	9.33%	472,820	9.42%	521,535	10.7%	506,611	11.54%	130,916	3.01%	98,558	2.32%
一年或一營業週期內到期長期負債	721,007	13.66%	721,007	13.51%	126,821	2.4%	138,495	2.73%	150,168	2.9%	161,841	3.04%	145,200	2.8%	152,700	2.86%	160,200	2.9%	148,622	2.57%	140,296	2.27%	98,373	1.73%	71,449	1.27%	69,276	1.26%	585,251	10.51%	626,207	11.33%	684,674	12.71%	136,666	2.63%	161,667	3.19%	161,667	3.1%	186,667	3.69%	186,667	3.77%	467,745	9.28%	471,022	9.39%	518,932	10.65%	499,476	11.38%	83,333	1.92%	50,000	1.18%	50,000	1.22%	50,000	1.31%	625,563	17.24%	679,603	26.72%	675,556	26.62%	671,533	24.68%	49,500	1.87%	49,400	1.82%	99,300	3.61%	99,200	3.65%	100,000	3.59%	100,000	3.6%	100,000	3.6%	100,000	3.57%	100,000	4.52%	100,000	4.45%	84,615	4.06%	96,154	4.71%	0	0%	0		2,408	0.12%	6,795	0.32%	7,883	0.37%
一年或一營業週期內到期長期借款	721,007	13.66%	721,007	13.51%	126,821	2.4%	138,495	2.73%	150,168	2.9%	161,841	3.04%	145,200	2.8%	152,700	2.86%	160,200	2.9%	148,622	2.57%	140,296	2.27%	98,373	1.73%	71,449	1.27%	33,598	0.61%	7,500	0.13%	50,833	0.92%	111,667	2.07%	136,666	2.63%	161,667	3.19%	161,667	3.1%	186,667	3.69%	186,667	3.77%	186,667	3.7%	186,667	3.72%	186,667	3.83%	156,667	3.57%	83,333	1.92%	50,000	1.18%
其他流動負債－其他	1,637	0.03%	1,850	0.03%	1,841	0.03%	2,245	0.04%	1,942	0.04%	1,685	0.03%	3,473	0.07%	4,338	0.08%	2,712	0.05%	5,116	0.09%	8,378	0.14%	7,434	0.13%	5,043	0.09%	6,976	0.13%	4,938	0.09%	4,736	0.09%	2,748	0.05%	2,147	0.04%	2,604	0.05%	1,696	0.03%	1,755	0.03%	1,713	0.03%	2,342	0.05%	1,798	0.04%	2,603	0.05%	7,135	0.16%	47,583	1.09%	48,558	1.14%	52,881	1.29%	50,123	1.31%	3,965	0.11%	1,029	0.04%	2,829	0.11%	5,937	0.22%	4,415	0.17%	2,844	0.1%	3,422	0.12%	7,017	0.26%	6,657	0.24%	6,188	0.22%	7,304	0.26%	4,617	0.17%	3,453	0.16%	2,309	0.1%	1,694	0.08%	2,305	0.11%	2,592	0.12%	700		550	0.03%	1,133	0.05%	4,854	0.23%
流動負債合計	1,489,511	28.22%	1,557,142	29.17%	1,016,936	19.25%	1,001,083	19.7%	944,856	18.26%	1,041,178	19.58%	1,111,135	21.4%	1,196,308	22.39%	999,849	18.07%	1,226,291	21.21%	1,690,648	27.41%	1,343,016	23.64%	937,448	16.72%	896,110	16.31%	1,599,470	28.73%	1,724,542	31.2%	1,432,704	26.6%	1,052,027	20.27%	1,463,749	28.9%	1,444,873	27.72%	1,132,115	22.39%	1,088,614	22%	1,694,967	33.64%	1,407,525	28.05%	1,543,569	31.67%	1,807,694	41.19%	1,668,142	38.36%	1,572,225	36.97%	1,529,613	37.3%	1,390,892	36.33%	2,055,947	56.65%	996,717	39.18%	969,563	38.21%	1,195,507	43.94%	443,109	16.76%	380,117	14.03%	443,109	16.11%	403,996	14.87%	541,131	19.44%	449,715	16.18%	424,799	15.31%	546,949	19.55%	611,137	27.6%	581,236	25.88%	621,591	29.8%	630,185	30.84%	749,559	34.3%	647,106		538,692	27.79%	770,332	35.79%	901,719	42.88%
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%	570,650	10.99%	568,302	11.22%	565,964	10.86%	563,636	11.15%	561,317	11.34%	559,008	11.09%	556,709	11.09%	554,418	11.37%	0	0%	357,397	8.22%	356,912	8.39%	389,478	9.5%	418,681	10.94%	0	0%	0	0%	0	0%	0	0%	667,534	25.26%	663,558	24.5%	659,606	23.99%	655,678	24.13%	651,773	23.42%	647,891	23.31%	644,033	23.21%	640,197	22.88%	0		0		0		0		0				0		0		0
長期借款	597,972	11.33%	628,224	11.77%	1,208,476	22.87%	1,138,728	22.41%	1,168,979	22.6%	1,199,231	22.55%	1,107,797	21.34%	1,192,222	22.31%	1,226,647	22.17%	1,268,545	21.94%	1,310,469	21.25%	1,302,392	22.92%	1,394,316	24.87%	1,432,167	26.07%	1,447,935	26.01%	1,405,435	25.43%	1,404,065	26.07%	1,111,565	21.41%	614,758	12.14%	697,258	13.38%	623,290	12.33%	560,601	11.33%	335,000	6.65%	367,500	7.32%	458,333	9.4%	423,333	9.65%	241,667	5.56%	75,000	1.76%	100,000	2.44%	100,000	2.61%	0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	49,100	1.76%	49,000	1.76%	98,900	3.56%	98,800	3.53%	248,700	11.23%	248,600	11.07%	298,500	14.31%	298,400	14.61%	338,300	15.48%	338,200		339,119	17.49%	341,459	15.87%	5,162	0.25%
遞延所得稅負債	100,667	1.91%	93,158	1.75%	93,140	1.76%	87,379	1.72%	80,302	1.55%	81,178	1.53%	75,997	1.46%	69,476	1.3%	72,704	1.31%	75,189	1.3%	74,892	1.21%	74,499	1.31%	71,974	1.28%	69,951	1.27%	66,499	1.19%	66,895	1.21%	64,624	1.2%	63,215	1.22%	64,184	1.27%	65,595	1.26%	62,636	1.24%	60,689	1.23%	60,065	1.19%	69,304	1.38%	61,022	1.25%	44,158	1.01%	52,660	1.21%	48,117	1.13%	35,638	0.87%	30,334	0.79%	25,372	0.7%	15,193	0.6%	14,998	0.59%	15,250	0.56%	19,737	0.75%	23,573	0.87%	24,100	0.88%	30,209	1.11%	21,621	0.78%	34,701	1.25%	38,237	1.38%	28,334	1.01%	20,895	0.94%	21,775	0.97%	20,600	0.99%	16,858	0.83%	16,464	0.75%	13,334		8,488	0.44%	6,600	0.31%	4,304	0.2%
租賃負債－非流動	81,778	1.55%	82,420	1.54%	97,633	1.85%	98,383	1.94%	99,130	1.92%	101,034	1.9%	102,932	1.98%	104,823	1.96%	106,708	1.93%	108,706	1.88%	110,936	1.8%	113,159	1.99%	114,664	2.05%	116,784	2.13%	118,896	2.14%	121,002	2.19%	123,099	2.29%	125,280	2.41%	127,520	2.52%	212,581	4.08%	214,343	4.24%	216,171	4.37%	217,993	4.33%	220,560	4.39%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
租賃負債－非關係人	81,778	1.55%	82,420	1.54%	97,633	1.85%	98,383	1.94%	99,130	1.92%	99,964	1.88%	100,795	1.94%	101,624	1.9%	102,450	1.85%	103,272	1.79%	104,092	1.69%	104,909	1.85%	105,013	1.87%	105,737	1.92%	106,458	1.91%	107,177	1.94%	107,893	2%	108,697	2.09%	109,565	2.16%	110,314	2.12%	111,003	2.2%	111,762	2.26%	112,519	2.23%	114,025	2.27%
其他非流動負債	11,247	0.21%	11,053	0.21%	11,004	0.21%	10,955	0.22%	10,905	0.21%	10,000	0.19%	10,000	0.19%	10,000	0.19%	10,000	0.18%	10,801	0.19%	10,800	0.18%	10,798	0.19%	10,797	0.19%	10,000	0.18%	10,000	0.18%	10,000	0.18%	10,000	0.19%	10,258	0.2%	10,551	0.21%	10,843	0.21%	11,048	0.22%	10,000	0.2%	10,000	0.2%	10,000	0.2%	10,000	0.21%
淨確定福利負債-非流動	10,000	0.19%	1,053	0.02%	1,004	0.02%	955	0.02%	905	0.02%	0	0%	0	0%	0	0%	0	0%	801	0.01%	800	0.01%	798	0.01%	797	0.01%	0	0%	0	0%	0	0%	0	0%	258	0%	551	0.01%	843	0.02%	1,048	0.02%
其他非流動負債－其他	1,247	0.02%	10,000	0.19%	10,000	0.19%	10,000	0.2%	10,000	0.19%	10,000	0.19%	10,000	0.19%	10,000	0.19%	10,000	0.18%	10,000	0.17%	10,000	0.16%	10,000	0.18%	10,000	0.18%	10,000	0.18%	10,000	0.18%	10,000	0.18%	10,000	0.19%	10,000	0.19%	10,000	0.2%	10,000	0.19%	10,000	0.2%
非流動負債合計	791,664	15%	814,855	15.27%	1,410,253	26.69%	1,335,445	26.28%	1,359,316	26.27%	1,391,443	26.16%	1,296,726	24.98%	1,376,521	25.76%	1,416,059	25.6%	1,463,241	25.31%	1,507,097	24.44%	1,500,848	26.41%	1,591,751	28.39%	1,628,902	29.65%	1,643,330	29.52%	1,603,332	29.01%	1,601,788	29.74%	1,886,550	36.34%	1,392,517	27.49%	1,565,743	30.04%	1,482,875	29.33%	1,421,440	28.73%	1,191,308	23.64%	1,231,335	24.54%	1,090,675	22.38%	467,491	10.65%	651,724	14.99%	480,029	11.29%	525,116	12.81%	549,015	14.34%	25,372	0.7%	15,193	0.6%	14,998	0.59%	15,250	0.56%	700,459	26.5%	695,495	25.68%	698,838	25.41%	698,138	25.69%	732,586	26.32%	739,451	26.6%	789,029	28.44%	775,813	27.73%	269,857	12.19%	270,635	12.05%	319,360	15.31%	317,272	15.53%	356,772	16.33%	353,531		349,633	18.04%	350,340	16.28%	11,952	0.57%
負債總計	2,281,175	43.22%	2,371,997	44.44%	2,427,189	45.94%	2,336,528	45.97%	2,304,172	44.54%	2,432,621	45.74%	2,407,861	46.38%	2,572,829	48.15%	2,415,908	43.67%	2,689,532	46.52%	3,197,745	51.85%	2,843,864	50.05%	2,529,199	45.11%	2,525,012	45.96%	3,242,800	58.24%	3,327,874	60.21%	3,034,492	56.34%	2,938,577	56.61%	2,856,266	56.4%	3,010,616	57.76%	2,614,990	51.73%	2,510,054	50.73%	2,886,275	57.28%	2,638,860	52.58%	2,634,244	54.04%	2,275,185	51.84%	2,319,866	53.35%	2,052,254	48.25%	2,054,729	50.11%	1,939,907	50.67%	2,081,319	57.35%	1,011,910	39.78%	984,561	38.8%	1,210,757	44.5%	1,143,568	43.27%	1,075,612	39.71%	1,141,947	41.52%	1,102,134	40.56%	1,273,717	45.76%	1,189,166	42.78%	1,213,828	43.75%	1,322,762	47.28%	880,994	39.78%	851,871	37.93%	940,951	45.11%	947,457	46.37%	1,106,331	50.63%	1,000,637		888,325	45.83%	1,120,672	52.07%	913,671	43.44%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,020,409	19.33%	1,020,409	19.12%	1,020,409	19.31%	1,020,409	20.08%	1,020,409	19.72%	1,020,409	19.19%	1,020,409	19.65%	1,020,409	19.1%	1,020,409	18.45%	1,020,409	17.65%	1,020,409	16.55%	1,020,409	17.96%	1,020,409	18.2%	940,893	17.13%	940,893	16.9%	940,893	17.02%	940,893	17.47%	940,893	18.13%	940,893	18.58%	940,893	18.05%	940,893	18.61%	860,995	17.4%	859,653	17.06%	846,134	16.86%	842,700	17.29%	838,114	19.1%	837,676	19.26%	828,372	19.48%	819,867	19.99%	763,262	19.94%	748,000	20.61%	748,000	29.4%	748,000	29.48%	748,000	27.49%	748,000	28.3%	748,000	27.61%	748,000	27.2%	748,000	27.53%	680,000	24.43%	680,000	24.46%	680,000	24.51%	680,000	24.31%	680,000	30.71%	680,000	30.28%	609,000	29.2%	609,000	29.81%	609,000	27.87%	609,000		609,000	31.42%	609,000	28.3%	609,000	28.96%
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
股本合計	1,020,409	19.33%	1,020,409	19.12%	1,020,409	19.31%	1,020,409	20.08%	1,020,409	19.72%	1,020,409	19.19%	1,020,409	19.65%	1,020,409	19.1%	1,020,409	18.45%	1,020,409	17.65%	1,020,409	16.55%	1,020,409	17.96%	1,020,409	18.2%	1,015,504	18.49%	940,893	16.9%	940,893	17.02%	940,893	17.47%	940,893	18.13%	940,893	18.58%	940,893	18.05%	940,893	18.61%	940,893	19.01%	860,994	17.09%	859,653	17.13%	846,134	17.36%	842,701	19.2%	838,114	19.27%	837,676	19.7%	828,372	20.2%	819,867	21.42%	763,262	21.03%	748,000	29.4%	748,000	29.48%	748,000	27.49%	748,000	28.3%	748,000	27.61%	748,000	27.2%	748,000	27.53%	748,000	26.87%	680,000	24.46%	680,000	24.51%	680,000	24.31%	680,000	30.71%	680,000	30.28%	609,000	29.2%	609,000	29.81%	609,000	27.87%	609,000		609,000	31.42%	609,000	28.3%	609,000	28.96%
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
資本公積合計	556,531	10.54%	556,531	10.43%	556,531	10.53%	556,531	10.95%	668,776	12.93%	668,776	12.57%	668,776	12.88%	668,776	12.52%	872,858	15.78%	872,858	15.1%	872,858	14.15%	872,858	15.36%	1,076,940	19.21%	1,046,488	19.05%	580,704	10.43%	580,704	10.51%	721,838	13.4%	721,838	13.91%	721,838	14.25%	721,838	13.85%	878,026	17.37%	878,026	17.74%	675,873	13.41%	672,263	13.4%	636,007	13.05%	591,389	13.47%	579,264	13.32%	578,055	13.59%	552,645	13.48%	529,590	13.83%	376,352	10.37%	333,543	13.11%	333,543	13.15%	333,543	12.26%	333,543	12.62%	333,543	12.31%	333,543	12.13%	333,543	12.28%	333,543	11.98%	333,543	12%	333,543	12.02%	333,543	11.92%	266,118	12.02%	266,118	11.85%	127,118	6.09%	127,118	6.22%	127,118	5.82%	127,118		127,118	6.56%	127,118	5.91%	110,612	5.26%
保留盈餘
法定盈餘公積	315,154	5.97%	315,154	5.9%	315,154	5.96%	297,461	5.85%	297,461	5.75%	297,461	5.59%	297,461	5.73%	255,660	4.78%	255,660	4.62%	255,660	4.42%	255,660	4.15%	208,945	3.68%	208,945	3.73%	208,945	3.8%	208,945	3.75%	195,995	3.55%	195,995	3.64%	195,995	3.78%	195,995	3.87%	174,174	3.34%	174,174	3.45%	174,174	3.52%	174,174	3.46%	136,092	2.71%	136,092	2.79%	136,092	3.1%	136,092	3.13%	103,653	2.44%
特別盈餘公積	200,365	3.8%	200,365	3.75%	200,365	3.79%	133,965	2.64%	133,965	2.59%	133,965	2.52%	133,965	2.58%	163,079	3.05%	163,079	2.95%	163,079	2.82%	163,079	2.64%	81,046	1.43%	81,046	1.45%	81,046	1.48%	81,046	1.46%	93,999	1.7%	93,999	1.75%	93,999	1.81%	93,999	1.86%	45,248	0.87%	45,248	0.9%	45,248	0.91%	45,248	0.9%	34,253	0.68%	34,253	0.7%	34,253	0.78%	34,253	0.79%	34,253	0.81%	34,253	0.84%	34,253	0.89%	34,253	0.94%	34,253	1.35%	34,253	1.35%	34,253	1.26%	34,253	1.3%	34,253	1.26%	34,253	1.25%	34,253	1.26%	34,253	1.23%	34,253	1.23%	34,253	1.23%	34,253	1.22%	34,253	1.55%	34,253	1.53%	34,253	1.64%	29,950	1.47%	29,950	1.37%	34,253		34,253	1.77%	29,950	1.39%	29,950	1.42%
未分配盈餘（或待彌補虧損）	1,029,967	19.51%	943,583	17.68%	937,262	17.74%	913,596	17.98%	949,040	18.34%	928,129	17.45%	881,445	16.98%	799,367	14.96%	937,857	16.95%	910,411	15.75%	806,534	13.08%	763,059	13.43%	852,677	15.21%	753,877	13.72%	643,709	11.56%	498,051	9.01%	479,611	8.91%	413,035	7.96%	392,947	7.76%	434,441	8.34%	495,958	9.81%	478,723	9.67%	424,925	8.43%	692,806	13.8%	632,889	12.98%	566,680	12.91%	454,439	10.45%	647,761	15.23%	550,193	13.42%	427,752	11.17%	311,004	8.57%	380,182	14.95%	360,587	14.21%	303,869	11.17%	264,355	10%	391,371	14.45%	361,883	13.16%	336,533	12.39%	266,331	9.57%	423,049	15.22%	383,872	13.84%	326,468	11.67%	274,171	12.38%	330,122	14.7%	287,724	13.8%	257,156	12.59%	231,440	10.59%	272,916		244,182	12.6%	229,952	10.68%	207,111	9.85%
保留盈餘合計	1,545,486	29.28%	1,459,102	27.34%	1,452,781	27.5%	1,345,022	26.46%	1,380,466	26.68%	1,359,555	25.56%	1,312,871	25.29%	1,218,106	22.8%	1,356,596	24.52%	1,329,150	22.99%	1,225,273	19.87%	1,053,050	18.53%	1,142,668	20.38%	1,043,868	19%	933,700	16.77%	788,045	14.26%	769,605	14.29%	703,029	13.54%	682,941	13.48%	653,863	12.54%	715,380	14.15%	698,145	14.11%	644,347	12.79%	863,151	17.2%	803,234	16.48%	737,025	16.79%	624,784	14.37%	785,667	18.47%	688,099	16.78%	565,658	14.78%	448,910	12.37%	503,049	19.78%	483,454	19.05%	426,736	15.68%	387,222	14.65%	497,384	18.36%	467,896	17.01%	442,546	16.29%	372,344	13.38%	508,159	18.28%	468,982	16.9%	411,578	14.71%	359,281	16.22%	404,104	17.99%	361,706	17.34%	326,835	16%	301,119	13.78%	338,471		309,737	15.98%	291,204	13.53%	268,363	12.76%
其他權益
其他權益合計	(125,449)	-2.38%	(70,750)	-1.33%	(173,212)	-3.28%	(176,196)	-3.47%	(200,365)	-3.87%	(162,895)	-3.06%	(218,010)	-4.2%	(137,082)	-2.57%	(133,965)	-2.42%	(130,563)	-2.26%	(149,190)	-2.42%	(108,056)	-1.9%	(163,079)	-2.91%	(137,423)	-2.5%	(130,420)	-2.34%	(110,123)	-1.99%	(81,046)	-1.5%	(113,554)	-2.19%	(137,284)	-2.71%	(115,032)	-2.21%	(93,999)	-1.86%	(78,847)	-1.59%	(28,804)	-0.57%	(15,272)	-0.3%	(45,248)	-0.93%	(57,337)	-1.31%	(13,294)	-0.31%	(412)	-0.01%	(23,165)	-0.56%	(26,745)	-0.7%	(40,500)	-1.12%	(52,707)	-2.07%	(12,185)	-0.48%	2,034	0.07%	30,781	1.16%	54,226	2%	58,688	2.13%	90,899	3.35%	55,652	2%	69,154	2.49%	77,911	2.81%	49,635	1.77%	28,222	1.27%	43,599	1.94%	46,914	2.25%	32,668	1.6%	41,446	1.9%	28,398		4,233	0.22%	4,182	0.19%	1,153	0.05%
歸屬於母公司業主之權益合計	2,996,977	56.78%	2,965,292	55.56%	2,856,509	54.06%	2,745,766	54.03%	2,869,286	55.46%	2,885,845	54.26%	2,784,046	53.62%	2,770,209	51.85%	3,115,898	56.33%	3,091,854	53.48%	2,969,350	48.15%	2,838,261	49.95%	3,076,938	54.89%	2,968,437	54.04%	2,324,877	41.76%	2,199,519	39.79%	2,351,290	43.66%	2,252,206	43.39%	2,208,388	43.6%	2,201,562	42.24%	2,440,300	48.27%	2,438,217	49.27%	2,152,410	42.72%	2,379,795	47.42%	2,240,127	45.96%	2,113,778	48.16%	2,028,868	46.65%	2,200,986	51.75%	2,045,951	49.89%	1,888,370	49.33%	1,548,024	42.65%	1,531,885	60.22%	1,552,812	61.2%	1,510,313	55.5%	1,499,546	56.73%	1,633,153	60.29%	1,608,127	58.48%	1,614,988	59.44%	1,509,539	54.24%	1,590,856	57.22%	1,560,436	56.25%	1,474,756	52.72%	1,333,621	60.22%	1,393,821	62.07%	1,144,738	54.89%	1,095,621	53.63%	1,078,683	49.37%	1,102,987		1,050,088	54.17%	1,031,504	47.93%	989,128	47.03%
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%	200,309	9.52%
權益總額	2,996,977	56.78%	2,965,292	55.56%	2,856,509	54.06%	2,745,766	54.03%	2,869,286	55.46%	2,885,845	54.26%	2,784,046	53.62%	2,770,209	51.85%	3,115,898	56.33%	3,091,854	53.48%	2,969,350	48.15%	2,838,261	49.95%	3,076,938	54.89%	2,968,437	54.04%	2,324,877	41.76%	2,199,519	39.79%	2,351,290	43.66%	2,252,206	43.39%	2,208,388	43.6%	2,201,562	42.24%	2,440,300	48.27%	2,438,217	49.27%	2,152,410	42.72%	2,379,795	47.42%	2,240,127	45.96%	2,113,778	48.16%	2,028,868	46.65%	2,200,986	51.75%	2,045,951	49.89%	1,888,370	49.33%	1,548,024	42.65%	1,531,885	60.22%	1,552,812	61.2%	1,510,313	55.5%	1,499,546	56.73%	1,633,153	60.29%	1,608,127	58.48%	1,614,988	59.44%	1,509,539	54.24%	1,590,856	57.22%	1,560,436	56.25%	1,474,756	52.72%	1,333,621	60.22%	1,393,821	62.07%	1,144,738	54.89%	1,095,621	53.63%	1,078,683	49.37%	1,102,987		1,050,088	54.17%	1,031,504	47.93%	1,189,437	56.56%
負債及權益總計	5,278,152	100%	5,337,289	100%	5,283,698	100%	5,082,294	100%	5,173,458	100%	5,318,466	100%	5,191,907	100%	5,343,038	100%	5,531,806	100%	5,781,386	100%	6,167,095	100%	5,682,125	100%	5,606,137	100%	5,493,449	100%	5,567,677	100%	5,527,393	100%	5,385,782	100%	5,190,783	100%	5,064,654	100%	5,212,178	100%	5,055,290	100%	4,948,271	100%	5,038,685	100%	5,018,655	100%	4,874,371	100%	4,388,963	100%	4,348,734	100%	4,253,240	100%	4,100,680	100%	3,828,277	100%	3,629,343	100%	2,543,795	100%	2,537,373	100%	2,721,070	100%	2,643,114	100%	2,708,765	100%	2,750,074	100%	2,717,122	100%	2,783,256	100%	2,780,022	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%
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%

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

界霖(5285) 截至2024年第1季「流動資產」總計約為NT$33.65億元，相較上一季減少約NT$-7,078萬元、相較去年年末減少約NT$-7,078萬元

界霖(5285) 2024年第1季財報顯示公司「流動資產」總計約NT$33.65億元、約佔整體資產的66.21%。

對比上一季

上一季流動資產總計約NT$34.36億元、約佔整體資產的66.41%。今年第1季相較上一季減少約NT$-7,078萬元。

對比去年年末

去年年末流動資產則為NT$34.36億元、約佔整體資產的66.41%。今年第1季相較去年年末減少約NT$-7,078萬元。

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	3,364,824	66.21%	3,435,605	66.41%	3,558,008	66.90%	3,407,890	65.64%	3,525,857	65.99%	3,670,926	66.36%	3,914,450	67.71%	4,294,249	69.63%	3,799,328	66.86%	3,711,696	66.21%	3,600,481	65.54%	3,650,375	65.56%	3,607,671	65.27%	3,454,492	64.14%	3,259,946	62.80%	3,119,949	61.60%	3,167,582	60.77%	2,988,115	59.11%	2,886,515	58.33%	2,965,438	58.85%	2,950,169	58.78%	3,109,890	63.80%	2,861,027	65.19%	2,933,071	67.45%	2,862,913	67.31%	2,779,667	67.79%	2,543,950	66.45%	2,347,310	64.68%	1,571,727	61.79%	1,561,695	61.55%	1,730,693	63.60%	1,632,719	61.77%	1,722,385	63.59%	1,857,913	67.56%	1,912,399	70.38%	2,031,568	72.99%	2,057,948	74.03%	2,060,361	74.27%	2,092,700	74.81%	1,508,486	68.12%

非流動資產

界霖(5285) 截至2023年第2季「非流動資產」總計約為NT$17.84億元，相較上一季減少約NT$-3,316萬元、相較去年年末減少約NT$-7,686萬元

界霖(5285) 2023年第2季財報顯示公司「非流動資產」總計約NT$17.84億元、約佔整體資產的34.36%。

對比上一季

上一季非流動資產總計約NT$18.17億元、約佔整體資產的34.01%。今年第2季相較上一季減少約NT$-3,316萬元。

對比去年年末

去年年末非流動資產則為NT$18.61億元、約佔整體資產的33.64%。今年第2季相較去年年末減少約NT$-7,686萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,784,017	34.36%	1,817,181	34.01%	1,860,880	33.64%	1,866,936	32.29%	1,872,846	30.37%	1,882,797	33.14%	1,894,441	33.79%	1,892,968	34.46%	1,917,302	34.44%	1,919,722	34.73%	1,931,290	35.86%	1,930,837	37.20%	1,944,705	38.40%	2,044,596	39.23%	2,067,175	40.89%	2,061,756	41.67%	2,073,247	41.15%	2,068,486	41.22%	1,764,481	36.20%	1,527,936	34.81%	1,415,663	32.55%	1,390,327	32.69%	1,321,013	32.21%	1,284,327	33.55%	1,282,033	35.32%	972,068	38.21%	975,678	38.45%	990,377	36.40%	1,010,395	38.23%	986,380	36.41%	892,161	32.44%	804,723	29.62%	751,688	27.01%	722,074	25.97%	713,903	25.73%	704,818	25.19%	706,129	31.88%	685,175	30.51%	706,207	33.86%	698,378	34.18%

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合併資產負債表

流動資產

非流動資產

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