桂盟－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	2,253,257	17.03%	1,652,988	12.6%	2,111,922	16.75%	3,315,139	27.11%	3,267,080	27.09%	3,276,822	27.36%	3,348,391	27.92%	3,441,643	27.84%	3,392,135	27.26%	3,154,620	24.39%	2,476,199	20.39%	2,370,128	19.76%	2,030,624	17.76%	1,846,607	16.57%	2,263,791	20.32%	2,175,902	19.98%	1,991,392	18.68%	2,153,821	20.72%	2,079,120	20.7%	2,057,560	20.78%	1,765,933	17.73%	1,788,127	17.67%	1,852,714	18.05%	1,775,361	17.16%	2,073,429	20.36%	2,198,605	22.03%	2,162,908	21.3%	2,112,116	20.7%	2,015,503	20.01%	2,119,041	21.37%	1,900,239	21.78%	1,632,132	19.8%	1,608,745	18.78%	1,959,875	22.51%	2,143,063	28.26%	1,762,294	24.28%	1,560,255	22.39%	3,547,564	38.03%	2,329,638	45.58%	791,702	21.85%	664,199	18.93%	1,000,905	27.56%	1,002,972	35.48%	489,458	20.78%	680,737	26.27%	516,239	24.85%	380,792	19.6%	347,198	17.75%	402,328	19.61%	510,442	23.96%	770,523	76.12%	210,495	21.33%
透過損益按公允價值衡量之金融資產－流動	100	0%	900	0.01%	500	0%	400	0%	200	0%	0		0		0	0%	0	0%	0	0%	0	0%	1,586	0.01%	640	0.01%	1,336	0.01%	2,900	0.03%	1,800	0.02%	1,100	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		0		0
按攤銷後成本衡量之金融資產－流動	1,781,837	13.46%	2,257,394	17.2%	1,641,633	13.02%	718,872	5.88%	721,308	5.98%	372,152	3.11%	298,927	2.49%	224,075	1.81%	263,827	2.12%	420,265	3.25%	284,814	2.34%	213,775	1.78%	207,197	1.81%	211,907	1.9%	194,864	1.75%	187,195	1.72%	271,263	2.54%	136,962	1.32%	110,599	1.1%	82,876	0.84%	59,396	0.6%	127,253	1.26%	1,784	0.02%	1,744	0.02%	8,554	0.08%	1,664	0.02%	1,704	0.02%	1,704	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	65,214	0.49%	61,148	0.47%	89,416	0.71%	92,627	0.76%	97,358	0.81%	78,025	0.65%	73,460	0.61%	93,623	0.76%	69,548	0.56%	67,601	0.52%	66,477	0.55%	56,420	0.47%	58,790	0.51%	72,797	0.65%	65,341	0.59%	78,403	0.72%	88,294	0.83%	79,498	0.76%	65,229	0.65%	116,579	1.18%	107,758	1.08%	88,330	0.87%	90,875	0.89%	134,978	1.3%	113,675	1.12%	95,631	0.96%	133,360	1.31%	111,173	1.09%	101,293	1.01%	139,041	1.4%	17,375	0.2%	22,351	0.27%	33,557	0.39%	20,089	0.23%	16,580	0.22%	23,216	0.32%	25,262	0.36%	26,597	0.29%	26,753	0.52%	30,411	0.84%	34,891	0.99%	27,188	0.75%	15,147	0.54%	28,134	1.19%	33,209	1.28%	31,629	1.52%	24,087	1.24%	38,123	1.95%	42,453	2.07%	43,230	2.03%	0	0%	0	0%
應收帳款淨額	768,589	5.81%	842,735	6.42%	897,550	7.12%	721,120	5.9%	671,840	5.57%	788,721	6.59%	829,192	6.91%	942,007	7.62%	913,292	7.34%	1,338,562	10.35%	1,279,041	10.53%	1,260,609	10.51%	1,230,817	10.76%	1,238,733	11.11%	1,310,120	11.76%	1,146,915	10.53%	1,137,324	10.67%	1,159,486	11.15%	950,812	9.47%	713,687	7.21%	870,226	8.74%	824,557	8.15%	869,321	8.47%	884,779	8.55%	817,389	8.02%	802,961	8.04%	870,576	8.57%	866,491	8.49%	896,159	8.9%	767,606	7.74%	704,225	8.07%	587,592	7.13%	607,232	7.09%	542,489	6.23%	488,025	6.43%	502,531	6.92%	481,971	6.92%	406,192	4.35%	392,692	7.68%	373,340	10.31%	369,017	10.52%	372,874	10.27%	258,732	9.15%	266,953	11.33%	231,509	8.93%	141,678	6.82%	152,441	7.85%	140,541	7.18%	197,381	9.62%	168,683	7.92%	5,456	0.54%	6,333	0.64%
應收帳款－關係人淨額	59,318	0.45%	30,843	0.24%	41,065	0.33%	50,781	0.42%	36,021	0.3%	26,847	0.22%	25,469	0.21%	29,588	0.24%	17,473	0.14%	19,003	0.15%	58,375	0.48%	82,077	0.68%	90,544	0.79%	62,904	0.56%	51,460	0.46%	71,018	0.65%	62,872	0.59%	49,331	0.47%	15,686	0.16%	19,479	0.2%	52,471	0.53%	22,272	0.22%	30,052	0.29%	29,872	0.29%	56,275	0.55%	17,715	0.18%	24,888	0.25%	24,258	0.24%	41,003	0.41%	26,915	0.27%	96,316	1.1%	88,253	1.07%	96,639	1.13%	79,326	0.91%	73,066	0.96%	76,634	1.06%	71,485	1.03%	149,501	1.6%	40,764	0.8%	48,561	1.34%	41,411	1.18%	41,123	1.13%	5,838	0.21%	779	0.03%	12,603	0.49%	167,698	8.07%	166,779	8.58%	177,282	9.06%	125,910	6.14%	168,224	7.9%	87,503	8.64%	73,594	7.46%
其他應收款	39,139	0.3%	41,784	0.32%	25,815	0.2%	26,871	0.22%	16,637	0.14%	27,482	0.23%	6,618	0.06%	19,737	0.16%	27,362	0.22%	35,723	0.28%	32,612	0.27%	34,468	0.29%	31,535	0.28%	36,564	0.33%	33,572	0.3%	30,738	0.28%	29,970	0.28%	25,169	0.24%	28,709	0.29%	24,722	0.25%	35,606	0.36%	31,118	0.31%	12,282	0.12%	20,353	0.2%	28,867	0.28%	33,124	0.33%
其他應收款－關係人	10,044	0.08%	6,883	0.05%
本期所得稅資產	1,197	0.01%	1,127	0.01%	1,003	0.01%	829	0.01%	736	0.01%	713	0.01%	469	0%	434	0%	1,156	0.01%	1,143	0.01%	1,042	0.01%	1,744	0.01%	1,547	0.01%	11,400	0.1%	14,884	0.13%	14,700	0.14%	17,043	0.16%	13,909	0.13%	23,676	0.24%	22,048	0.22%	20,768	0.21%	28,167	0.28%	22,290	0.22%	25,784	0.25%	25,030	0.25%	8,408	0.08%	8,284	0.08%	10,991	0.11%	6,773	0.07%	4,017	0.04%	2,422	0.03%	2,422	0.03%	2,526	0.03%	1,147	0.01%	1,147	0.02%	3,560	0.05%	3,341	0.05%	1,507	0.02%	5,260	0.1%	7,774	0.21%	8,809	0.25%	6,940	0.19%	4,783	0.17%	3,024	0.13%	3,954	0.15%	4,734	0.23%	4,808	0.25%	4,816	0.25%	4,688	0.23%	5,717	0.27%	406	0.04%	135	0.01%
存貨	1,108,632	8.38%	1,029,684	7.85%	975,897	7.74%	989,053	8.09%	1,012,817	8.4%	994,733	8.31%	1,057,983	8.82%	1,148,150	9.29%	1,309,816	10.53%	1,271,945	9.83%	1,262,718	10.4%	1,270,606	10.59%	1,300,961	11.38%	1,278,819	11.47%	950,921	8.54%	938,954	8.62%	819,819	7.69%	765,276	7.36%	861,758	8.58%	805,470	8.14%	880,476	8.84%	989,301	9.78%	999,694	9.74%	1,043,651	10.09%	1,109,335	10.89%	927,426	9.29%	888,497	8.75%	968,684	9.49%	933,457	9.27%	912,237	9.2%	841,461	9.65%	687,869	8.35%	639,936	7.47%	603,857	6.93%	520,254	6.86%	503,384	6.93%	548,608	7.87%	631,916	6.77%	439,708	8.6%	470,624	12.99%	525,093	14.97%	535,037	14.73%	448,535	15.87%	474,795	20.16%	507,869	19.6%	270,605	13.03%	267,611	13.77%	274,033	14.01%	293,013	14.28%	260,308	12.22%	3,908	0.39%	10,911	1.11%
預付款項	116,578	0.88%	168,817	1.29%	130,131	1.03%	139,841	1.14%	119,799	0.99%	186,385	1.56%	149,256	1.24%	165,696	1.34%	158,413	1.27%	264,667	2.05%	355,111	2.92%	350,200	2.92%	313,707	2.74%	427,588	3.84%	414,477	3.72%	358,337	3.29%	291,313	2.73%	218,592	2.1%	193,820	1.93%	225,018	2.27%	216,037	2.17%	182,716	1.81%	136,146	1.33%	168,751	1.63%	145,605	1.43%	112,855	1.13%	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
其他流動資產	53,474	0.4%	54,064	0.41%	21,256	0.17%	69,508	0.57%	35,407	0.29%	63,451	0.53%	59,620	0.5%	50,775	0.41%	40,714	0.33%	48,775	0.38%	73,817	0.61%	50,272	0.42%	81,810	0.72%	71,431	0.64%	62,420	0.56%	71,997	0.66%	74,171	0.7%	68,079	0.65%	58,591	0.58%	61,975	0.63%	64,404	0.65%	65,079	0.64%	61,689	0.6%	49,450	0.48%	61,998	0.61%	52,798	0.53%	246,348	2.43%	255,012	2.5%	276,498	2.75%	268,687	2.71%	251,190	2.88%	420,261	5.1%	578,906	6.76%	480,810	5.52%	426,450	5.62%	372,282	5.13%	389,443	5.59%	533,472	5.72%	362,170	7.09%	344,454	9.51%	269,528	7.68%	43,402	1.2%	22,992	0.81%	37,900	1.61%	51,334	1.98%	28,212	1.36%	26,970	1.39%	39,113	2%	37,738	1.84%	35,587	1.67%	112,730	11.14%	650,734	65.94%
其他流動資產－其他	53,474	0.4%	54,064	0.41%	21,256	0.17%	69,508	0.57%	35,407	0.29%	63,451	0.53%	59,620	0.5%	50,775	0.41%	40,714	0.33%	48,775	0.38%																					64,404	0.65%					49,450	0.48%	61,998	0.61%	52,798	0.53%	246,348	2.43%	255,012	2.5%	268,161	2.66%	266,903	2.69%	242,678	2.78%	224,724	2.73%	178,655	2.09%	160,968	1.85%	103,342	1.36%	90,553	1.25%	90,865	1.3%	112,763	1.21%	53,929	1.06%	49,895	1.38%	33,258	0.95%	36,601	1.01%	16,315	0.58%			44,671	1.72%	28,212	1.36%	26,970	1.39%	31,913	1.63%	30,538	1.49%	28,387	1.33%	730	0.07%	734	0.07%
流動資產合計	6,257,379	47.28%	6,148,367	46.85%	5,936,188	47.07%	6,125,041	50.09%	5,979,203	49.57%	5,819,746	48.6%	5,851,526	48.79%	6,118,254	49.49%	6,193,736	49.77%	6,626,459	51.23%	5,890,206	48.49%	5,692,147	47.44%	5,353,047	46.81%	5,260,086	47.2%	5,364,750	48.15%	5,075,959	46.62%	4,800,671	45.03%	4,670,123	44.93%	4,388,000	43.7%	4,129,414	41.71%	4,073,075	40.89%	4,146,920	40.98%	4,076,847	39.71%	4,134,723	39.97%	4,440,157	43.59%	4,251,187	42.59%	4,336,565	42.7%	4,350,429	42.64%	4,270,686	42.4%	4,237,544	42.74%	3,813,228	43.71%	3,440,880	41.75%	3,577,541	41.77%	3,687,593	42.35%	3,668,585	48.37%	3,243,901	44.68%	3,080,365	44.2%	5,296,749	56.78%	3,596,985	70.38%	2,066,866	57.05%	1,912,948	54.52%	2,027,469	55.84%	1,758,999	62.23%	1,301,043	55.24%	1,521,215	58.69%	1,160,795	55.88%	1,023,488	52.68%	1,021,106	52.2%	1,103,511	53.79%	1,192,191	55.96%	980,526	96.86%	952,202	96.49%
非流動資產
按攤銷後成本衡量之金融資產－非流動	761,260	5.75%	768,910	5.86%	533,400	4.23%
採用權益法之投資	13,980	0.11%	13,544	0.1%	13,477	0.11%	13,712	0.11%	13,128	0.11%	13,255	0.11%	12,901	0.11%	13,804	0.11%	13,735	0.11%	13,670	0.11%	13,116	0.11%	13,255	0.11%	12,974	0.11%	12,895	0.12%	12,652	0.11%	13,023	0.12%	12,793	0.12%	12,931	0.12%	12,763	0.13%	12,969	0.13%	12,764	0.13%	12,715	0.13%	12,534	0.12%	12,326	0.12%	12,140	0.12%	11,760	0.12%	11,756	0.12%	11,514	0.11%	11,268	0.11%	11,614	0.12%	11,444	0.13%	11,451	0.14%	11,516	0.13%	11,079	0.13%	11,086	0.15%	12,021	0.17%
不動產、廠房及設備	3,496,597	26.42%	3,489,370	26.59%	3,487,009	27.65%	3,417,318	27.95%	3,414,642	28.31%	3,563,367	29.76%	3,469,671	28.93%	3,589,637	29.04%	3,577,059	28.75%	3,631,321	28.07%	3,588,032	29.54%	3,523,205	29.37%	3,374,006	29.5%	3,216,317	28.86%	3,091,237	27.75%	3,105,402	28.52%	3,114,632	29.22%	2,983,203	28.7%	2,947,640	29.35%	3,008,150	30.38%	3,072,048	30.84%	3,084,660	30.48%	3,215,278	31.32%	3,277,480	31.69%	3,174,144	31.16%	3,199,805	32.06%	3,246,854	31.97%	3,204,219	31.41%	3,171,827	31.49%	3,086,608	31.13%	2,907,828	33.33%	2,807,854	34.07%	2,958,734	34.55%	2,962,097	34.02%	2,382,825	31.42%	2,447,986	33.72%	2,476,065	35.53%	2,548,011	27.31%	781,781	15.3%	799,073	22.06%	823,726	23.48%	824,439	22.71%	527,501	18.66%	490,514	20.83%	486,362	18.77%	467,282	22.49%	473,694	24.38%	478,172	24.45%	484,444	23.61%	475,601	22.32%	2,654	0.26%	2,448	0.25%
使用權資產	787,622	5.95%	798,633	6.09%	795,079	6.3%	794,276	6.5%	789,548	6.55%	829,095	6.92%	815,650	6.8%	847,302	6.85%	851,560	6.84%	870,407	6.73%	870,156	7.16%	888,150	7.4%	856,995	7.49%	864,127	7.75%	871,421	7.82%	884,815	8.13%	897,719	8.42%	884,875	8.51%	873,940	8.7%	892,265	9.01%	908,305	9.12%	923,957	9.13%	961,842	9.37%	975,515	9.43%	0		0		0		0		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	191,803	1.45%	197,642	1.51%	198,613	1.57%	196,240	1.6%	196,315	1.63%	107,501	0.9%	106,653	0.89%	112,838	0.91%	114,713	0.92%	118,359	0.92%	119,835	0.99%	124,150	1.03%	122,103	1.07%	117,021	1.05%	119,480	1.07%	122,820	1.13%	126,140	1.18%	125,356	1.21%	125,352	1.25%	129,587	1.31%	133,458	1.34%	137,225	1.36%	143,037	1.39%	102,011	0.99%	98,395	0.97%	61,399	0.62%	64,548	0.64%	65,045	0.64%	34,620	0.34%	34,987	0.35%	34,953	0.4%	34,166	0.41%			0	0%	0	0%	0	0%	0	0%	38,573	0.41%	38,649	0.76%	38,739	1.07%	38,831	1.11%	38,932	1.07%	39,040	1.38%	39,147	1.66%	39,254	1.51%	39,361	1.89%	39,469	2.03%	39,576	2.02%	39,683	1.93%	39,791	1.87%	0	0%	0	0%
無形資產	1,474,055	11.14%	1,482,067	11.29%	1,485,912	11.78%	1,470,645	12.03%	1,473,878	12.22%	1,483,053	12.38%	1,483,431	12.37%	1,491,447	12.06%	1,496,252	12.02%	1,504,568	11.63%	1,508,052	12.42%	1,515,334	12.63%	1,518,216	13.28%	1,527,613	13.71%	1,539,064	13.81%	1,552,068	14.26%	1,563,190	14.66%	1,569,001	15.09%	1,576,787	15.7%	1,591,798	16.08%	1,613,065	16.19%	1,626,416	16.07%	1,652,460	16.1%	1,665,841	16.1%	1,371,323	13.46%	1,384,470	13.87%	1,349,178	13.29%	1,362,002	13.35%	1,365,648	13.56%	1,387,755	14%	821,861	9.42%	829,258	10.06%	842,580	9.84%	860,132	9.88%	397,891	5.25%	413,937	5.7%	427,633	6.14%	445,097	4.77%	347,515	6.8%	363,585	10.04%	385,014	10.97%	390,959	10.77%	239,659	8.48%	249,512	10.59%	273,520	10.55%	158,788	7.64%	165,881	8.54%	173,183	8.85%	180,377	8.79%	186,511	8.75%	0	0%	0	0%
商譽	1,341,078	10.13%	1,341,476	10.22%	1,340,789	10.63%	1,340,462	10.96%	1,339,745	11.11%	1,340,524	11.19%	1,339,346	11.17%	1,340,665	10.84%	1,340,461	10.77%	1,341,038	10.37%	1,340,737	11.04%					1,339,550	12.02%	1,339,585	12.02%	1,339,895	12.31%			1,339,231	12.88%	1,338,540	13.33%	1,339,107	13.53%	1,339,550	13.45%			1,392,193	13.56%	1,393,377	13.47%	1,226,567	12.04%	1,227,170	12.29%	1,224,541	12.06%	1,223,637	11.99%	1,219,715	12.11%	1,312,269	13.24%	738,263	8.46%	737,961	8.95%	740,675	8.65%	740,997	8.51%	311,818	4.11%	312,669	4.31%	312,824	4.49%	314,038	3.37%	204,940	4.01%	206,080	5.69%	206,850	5.9%	204,314	5.63%	125,135	4.43%			184,223	7.11%	65,082	3.13%	65,082	3.35%	65,082	3.33%	65,082	3.17%	65,082	3.05%	0	0%	0	0%
其他無形資產淨額	132,977	1%	140,591	1.07%	145,123	1.15%	130,183	1.06%	134,133	1.11%	142,529	1.19%	144,085	1.2%	150,782	1.22%	155,791	1.25%	163,530	1.26%	167,315	1.38%					188,063	1.69%	199,479	1.79%	212,173	1.95%			229,770	2.21%	238,247	2.37%	252,691	2.55%	273,515	2.75%			260,267	2.54%	272,464	2.63%	144,756	1.42%	157,300	1.58%	124,637	1.23%	138,365	1.36%	145,933	1.45%	75,486	0.76%	83,598	0.96%	91,297	1.11%	101,905	1.19%	119,135	1.37%	86,073	1.13%	101,268	1.39%	114,809	1.65%	131,059	1.4%	142,575	2.79%	157,505	4.35%	178,164	5.08%	186,645	5.14%	114,524	4.05%			89,297	3.45%	93,706	4.51%	100,799	5.19%	108,101	5.53%	115,295	5.62%	121,429	5.7%	0	0%	0	0%
遞延所得稅資產	148,584	1.12%	115,242	0.88%	106,938	0.85%	106,368	0.87%	113,657	0.94%	85,735	0.72%	151,443	1.26%	93,780	0.76%	105,218	0.85%	98,404	0.76%	82,714	0.68%	74,032	0.62%	89,389	0.78%	77,188	0.69%	62,022	0.56%	54,311	0.5%	59,182	0.56%	63,269	0.61%	65,016	0.65%	78,189	0.79%	85,605	0.86%	88,700	0.88%	104,716	1.02%	96,546	0.93%	87,633	0.86%	68,242	0.68%	73,708	0.73%	89,591	0.88%	132,572	1.32%	93,224	0.94%	87,502	1%	89,711	1.09%	109,269	1.28%	107,267	1.23%	101,696	1.34%	96,158	1.32%	93,016	1.33%	61,942	0.66%	78,442	1.53%	78,711	2.17%	72,733	2.07%	72,319	1.99%	75,580	2.67%	67,165	2.85%	67,805	2.62%	46,575	2.24%	36,016	1.85%	35,892	1.83%	37,874	1.85%	25,132	1.18%	15,933	1.57%	15,964	1.62%
其他非流動資產	103,632	0.78%	109,909	0.84%	54,321	0.43%	103,994	0.85%	81,348	0.67%	73,701	0.62%	102,592	0.86%	95,939	0.78%	91,313	0.73%	71,864	0.56%	74,816	0.62%	167,313	1.39%	109,409	0.96%	69,459	0.62%	80,298	0.72%	79,347	0.73%	85,954	0.81%	86,402	0.83%	52,347	0.52%	58,209	0.59%	62,852	0.63%	99,178	0.98%	100,095	0.97%	79,198	0.77%	1,002,122	9.84%	1,004,605	10.06%	1,073,004	10.57%	1,119,768	10.98%
其他金融資產－非流動	1,869	0.01%	1,869	0.01%	1,869	0.01%	1,869	0.02%	1,869	0.02%	1,869	0.02%	1,869	0.02%	1,869	0.02%	1,869	0.02%	1,869	0.01%	1,869	0.02%	1,869	0.02%	1,869	0.02%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	3,244	0.03%	10,098	0.1%	10,487	0.11%	9,977	0.11%	9,875	0.12%	10,163	0.12%	10,284	0.12%	10,305	0.14%	9,807	0.14%	11,863	0.17%	12,102	0.13%	6,525	0.13%	6,481	0.18%	6,243	0.18%	6,340	0.17%	6,462	0.23%	6,258	0.27%	6,214	0.24%	6,088	0.29%	5,888	0.3%	5,659	0.29%	5,730	0.28%	5,213	0.24%	2,016	0.2%	3,045	0.31%
其他非流動資產－其他	101,763	0.77%	108,040	0.82%	52,452	0.42%	102,125	0.84%	79,479	0.66%	71,832	0.6%	100,723	0.84%	94,070	0.76%	89,444	0.72%	69,995	0.54%	65,119	0.54%	165,444	1.38%	107,540	0.94%	66,215	0.59%	77,054	0.69%	76,103	0.7%	82,710	0.78%	83,158	0.8%	49,103	0.49%	54,965	0.56%	59,608	0.6%	95,934	0.95%	96,851	0.94%	75,954	0.73%	74,144	0.73%	76,528	0.77%	110,662	1.09%	141,744	1.39%	112,799	1.12%	85,114	0.86%	75,743	0.87%	62,039	0.75%	44,591	0.52%	48,679	0.56%	33,521	0.44%	29,263	0.4%	17,029	0.24%	32,021	0.34%	3,968	0.08%	3,578	0.1%	4,221	0.12%	3,037	0.08%	1,944	0.07%	2,587	0.11%	3,356	0.13%	5,058	0.24%	3,065	0.16%	5,000	0.26%	3,067	0.15%	2,304	0.11%	0	0%	0	0%
非流動資產合計	6,977,533	52.72%	6,975,317	53.15%	6,674,749	52.93%	6,102,553	49.91%	6,082,516	50.43%	6,155,707	51.4%	6,142,341	51.21%	6,244,747	50.51%	6,249,850	50.23%	6,308,593	48.77%	6,256,721	51.51%	6,305,439	52.56%	6,083,092	53.19%	5,884,620	52.8%	5,776,174	51.85%	5,811,786	53.38%	5,859,610	54.97%	5,725,037	55.07%	5,653,845	56.3%	5,771,167	58.29%	5,888,097	59.11%	5,972,851	59.02%	6,189,962	60.29%	6,208,917	60.03%	5,745,757	56.41%	5,730,281	57.41%	5,819,048	57.3%	5,852,139	57.36%	5,800,886	57.6%	5,676,212	57.26%	4,910,723	56.29%	4,800,217	58.25%	4,987,319	58.23%	5,020,366	57.65%	3,915,937	51.63%	4,015,777	55.32%	3,888,461	55.8%	4,031,941	43.22%	1,513,728	29.62%	1,556,005	42.95%	1,595,456	45.48%	1,603,605	44.16%	1,067,483	37.77%	1,054,098	44.76%	1,070,570	41.31%	916,649	44.12%	919,361	47.32%	934,943	47.8%	947,943	46.21%	938,284	44.04%	31,765	3.14%	34,619	3.51%
資產總計	13,234,912	100%	13,123,684	100%	12,610,937	100%	12,227,594	100%	12,061,719	100%	11,975,453	100%	11,993,867	100%	12,363,001	100%	12,443,586	100%	12,935,052	100%	12,146,927	100%	11,997,586	100%	11,436,139	100%	11,144,706	100%	11,140,924	100%	10,887,745	100%	10,660,281	100%	10,395,160	100%	10,041,845	100%	9,900,581	100%	9,961,172	100%	10,119,771	100%	10,266,809	100%	10,343,640	100%	10,185,914	100%	9,981,468	100%	10,155,613	100%	10,202,568	100%	10,071,572	100%	9,913,756	100%	8,723,951	100%	8,241,097	100%	8,564,860	100%	8,707,959	100%	7,584,522	100%	7,259,678	100%	6,968,826	100%	9,328,690	100%	5,110,713	100%	3,622,871	100%	3,508,404	100%	3,631,074	100%	2,826,482	100%	2,355,141	100%	2,591,785	100%	2,077,444	100%	1,942,849	100%	1,956,049	100%	2,051,454	100%	2,130,475	100%	1,012,291	100%	986,821	100%
負債及權益
負債
流動負債
短期借款	1,405,000	10.62%	1,377,884	10.5%	1,613,772	12.8%	1,201,771	9.83%	1,181,771	9.8%	441,955	3.69%	541,729	4.52%	353,828	2.86%	457,102	3.67%	1,434,923	11.09%	1,151,209	9.48%	808,098	6.74%	532,356	4.66%	808,253	7.25%	580,592	5.21%	493,633	4.53%	604,368	5.67%	1,238,209	11.91%	570,372	5.68%	720,081	7.27%	898,177	9.02%	829,690	8.2%	1,234,412	12.02%	1,113,108	10.76%	1,712,132	16.81%	1,686,297	16.89%	1,276,580	12.57%	1,421,283	13.93%	1,140,247	11.32%	1,567,858	15.81%	1,509,118	17.3%	1,823,430	22.13%	2,355,426	27.5%	2,338,080	26.85%	1,683,427	22.2%	535,262	7.37%	498,865	7.16%	649,009	6.96%	1,389,596	27.19%	103,795	2.86%	86,256	2.46%	553,042	15.23%	444,990	15.74%	199,543	8.47%	468,866	18.09%	178,458	8.59%	170,106	8.76%	254,654	13.02%	341,418	16.64%	300,000	14.08%	0	0%	0	0%
應付短期票券	99,875	0.75%	99,869	0.76%	0	0%	99,873	0.82%	99,875	0.83%	99,721	0.83%			99,887	0.81%	0	0%	0	0%	0	0%	0	0%	249,852	2.18%	149,828	1.34%	79,951	0.72%	99,867	0.92%	119,834	1.12%	0	0%	249,835	2.49%	0	0%	99,955	1%	349,708	3.46%	0	0%	299,795	2.9%	0	0%	99,930	1%	469,615	4.62%	394,361	3.87%	324,765	3.22%	299,844	3.02%	449,410	5.15%	199,866	2.43%	239,826	2.8%	449,691	5.16%	149,872	1.98%							99,928	1.96%			0	0%	0	0%	29,984	1.06%	0	0%	49,997	1.93%							0	0%
合約負債－流動	36,685	0.28%	19,713	0.15%	26,001	0.21%	24,716	0.2%	22,255	0.18%	18,057	0.15%	32,972	0.27%	26,659	0.22%	32,006	0.26%	44,216	0.34%	63,164	0.52%	63,375	0.53%	88,430	0.77%	139,429	1.25%
應付票據	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	944	0.01%	995	0.01%	1,384	0.01%	2,108	0.02%	6,507	0.06%	19,828	0.2%	36,145	0.36%	32,083	0.31%	36,453	0.36%	36,878	0.37%	42,168	0.48%	26,646	0.32%	31,283	0.37%	34,120	0.39%	35,114	0.46%	33,627	0.46%	33,395	0.48%	39,384	0.42%	37,699	0.74%	38,827	1.07%	34,153	0.97%	34,997	0.96%	29,886	1.06%	23,077	0.98%	32,673	1.26%	26,744	1.29%	29,336	1.51%	22,554	1.15%	35,176	1.71%	25,250	1.19%	2	0%	1	0%
應付帳款	282,255	2.13%	283,689	2.16%	279,437	2.22%	223,344	1.83%	217,814	1.81%	250,523	2.09%	218,832	1.82%	235,910	1.91%	256,992	2.07%	346,621	2.68%	448,806	3.69%	414,874	3.46%	408,836	3.57%	411,810	3.7%	501,877	4.5%	437,258	4.02%	425,423	3.99%	328,102	3.16%	297,204	2.96%	275,402	2.78%	300,948	3.02%	309,545	3.06%	312,765	3.05%	311,058	3.01%	319,894	3.14%	270,923	2.71%	253,270	2.49%	297,915	2.92%	272,005	2.7%	254,895	2.57%	301,274	3.45%	214,269	2.6%	210,921	2.46%	140,581	1.61%	130,515	1.72%	122,442	1.69%	131,327	1.88%	113,786	1.22%	93,908	1.84%	89,514	2.47%	114,359	3.26%	147,057	4.05%	105,195	3.72%	117,868	5%	121,788	4.7%	92,877	4.47%	93,452	4.81%	100,627	5.14%	123,218	6.01%	115,800	5.44%	258	0.03%	258	0.03%
應付帳款－關係人	29,490	0.22%	29,923	0.23%	29,585	0.23%	22,246	0.18%	23,456	0.19%	22,756	0.19%	19,644	0.16%	21,222	0.17%	21,215	0.17%	38,703	0.3%	55,013	0.45%	59,970	0.5%	51,840	0.45%	60,626	0.54%	46,817	0.42%	44,845	0.41%	49,602	0.47%	47,707	0.46%	37,213	0.37%	43,093	0.44%	35,725	0.36%	24,955	0.25%	36,618	0.36%	47,959	0.46%	37,284	0.37%	21,588	0.22%	20,657	0.2%	24,060	0.24%	16,989	0.17%	23,143	0.23%	18,398	0.21%	17,076	0.21%	11,486	0.13%	16,877	0.19%	45,706	0.6%	49,501	0.68%	44,633	0.64%	36,803	0.39%	84,817	1.66%	75,991	2.1%	99,986	2.85%	93,110	2.56%	64,530	2.28%	38,443	1.63%	67,764	2.61%	61,048	2.94%	51,470	2.65%	49,599	2.54%	70,362	3.43%	381,884	17.92%	109,933	10.86%	107,754	10.92%
其他應付款	610,545	4.61%	506,062	3.86%	390,606	3.1%	449,520	3.68%	454,887	3.77%	544,598	4.55%	716,742	5.98%	922,492	7.46%	973,555	7.82%	938,190	7.25%	909,921	7.49%	894,747	7.46%	1,207,466	10.56%	869,467	7.8%	1,196,799	10.74%	308,995	2.84%	292,810	2.75%	260,690	2.51%	810,610	8.07%	239,461	2.42%	283,846	2.85%	311,443	3.08%	855,929	8.34%	309,974	3%	301,816	2.96%	284,270	2.85%	748,052	7.37%	256,966	2.52%
應付股利	349,359	2.64%	248,290	1.89%	164,509	1.3%	167,906	1.37%	225,540	1.87%	277,200	2.31%	429,660	3.58%	567,000	4.59%	567,000	4.56%	567,000	4.38%	567,000	4.67%			850,500	7.44%	567,000	5.09%	907,200	8.14%							567,000	5.65%							567,000	5.52%							540,000	5.32%
其他應付款－其他	261,186	1.97%	257,772	1.96%	226,097	1.79%	281,614	2.3%	229,347	1.9%	267,398	2.23%	287,082	2.39%	355,492	2.88%	406,555	3.27%	371,190	2.87%	342,921	2.82%			356,966	3.12%	302,467	2.71%	289,599	2.6%
本期所得稅負債	107,141	0.81%	57,768	0.44%	69,210	0.55%	203,549	1.66%	179,503	1.49%	166,579	1.39%	154,739	1.29%	495,008	4%	479,406	3.85%	429,154	3.32%	293,082	2.41%	517,139	4.31%	461,473	4.04%	375,301	3.37%	267,757	2.4%	363,068	3.33%	299,448	2.81%	243,241	2.34%	150,254	1.5%	188,470	1.9%	143,778	1.44%	125,530	1.24%	145,687	1.42%	188,836	1.83%	135,127	1.33%	126,385	1.27%	105,669	1.04%	176,713	1.73%	154,158	1.53%	104,757	1.06%	67,784	0.78%	79,742	0.97%	96,453	1.13%	84,157	0.97%	92,474	1.22%	96,944	1.34%	96,685	1.39%	73,633	0.79%	61,986	1.21%	73,147	2.02%	62,141	1.77%	53,890	1.48%	44,492	1.57%	34,350	1.46%	26,693	1.03%	17,226	0.83%	16,407	0.84%	27,385	1.4%	18,296	0.89%	11,740	0.55%	0	0%	17	0%
租賃負債－流動	4,248	0.03%	5,229	0.04%	6,459	0.05%	5,498	0.04%	6,152	0.05%	6,025	0.05%	5,938	0.05%	6,061	0.05%	6,030	0.05%	6,072	0.05%	5,559	0.05%	5,405	0.05%	1,757	0.02%	2,059	0.02%	2,340	0.02%	2,736	0.03%	3,110	0.03%	2,734	0.03%	2,046	0.02%	2,446	0.02%	2,828	0.03%	3,163	0.03%	3,362	0.03%	1,784	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	510,201	3.85%	258,050	1.97%	255,005	2.02%	238,795	1.95%	208,414	1.73%	1,141,085	9.53%	1,077,656	8.99%	1,027,466	8.31%	996,187	8.01%	1,763	0.01%	5,162	0.04%	1,846	0.02%	2,091	0.02%	4,121	0.04%	24,375	0.22%	102,093	0.94%	101,596	0.95%	60,560	0.58%	54,221	0.54%	989,055	9.99%	1,315,053	13.2%	1,381,480	13.65%	435,146	4.24%	31,306	0.3%	22,718	0.22%	32,699	0.33%	28,547	0.28%	32,210	0.32%
一年或一營業週期內到期長期負債	265,402	2.01%	255,117	1.94%	251,367	1.99%	236,300	1.93%	204,200	1.69%	1,139,037	9.51%	1,075,672	8.97%	1,025,555	8.3%	993,942	7.99%	0		3,000	0.02%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	950,000	9.6%	1,270,000	12.75%	1,345,000	13.29%	400,000	3.9%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		20,000	1.02%	0		0		0		0	0%
一年或一營業週期內到期長期借款	265,402	2.01%	255,117	1.94%	251,367	1.99%	236,300	1.93%	204,200	1.69%	139,608	1.17%	78,075	0.65%	29,787	0.24%
其他流動負債－其他	244,799	1.85%	2,933	0.02%	3,638	0.03%	2,495	0.02%	4,214	0.03%	2,048	0.02%	1,984	0.02%	1,911	0.02%	2,245	0.02%	1,763	0.01%	2,162	0.02%	1,846	0.02%	2,091	0.02%	2,356	0.02%	20,842	0.19%	96,750	0.89%	94,418	0.89%	50,956	0.49%	44,812	0.45%	32,077	0.32%	37,993	0.38%	29,346	0.29%	35,146	0.34%	31,306	0.3%	22,718	0.22%	32,699	0.33%	28,547	0.28%	32,210	0.32%	36,163	0.36%	28,252	0.28%	24,550	0.28%	23,082	0.28%	25,919	0.3%	27,742	0.32%	8,221	0.11%	9,719	0.13%	12,749	0.18%	10,425	0.11%	4,504	0.09%	8,569	0.24%	7,666	0.22%	4,359	0.12%	5,778	0.2%	8,653	0.37%	5,534	0.21%	5,535	0.27%	5,681	0.29%	6,408	0.33%	3,938	0.19%	3,243	0.15%	2,483	0.25%	500	0.05%
流動負債合計	3,086,384	23.32%	2,639,131	20.11%	2,671,019	21.18%	2,470,256	20.2%	2,395,071	19.86%	2,692,243	22.48%	2,769,196	23.09%	3,189,477	25.8%	3,225,943	25.92%	3,241,596	25.06%	2,933,687	24.15%	2,766,398	23.06%	3,005,045	26.28%	2,821,838	25.32%	2,701,765	24.25%	1,855,782	17.04%	1,897,193	17.8%	2,182,187	20.99%	2,172,699	21.64%	2,458,952	24.84%	3,081,254	30.93%	3,336,509	32.97%	3,025,303	29.47%	2,305,928	22.29%	2,535,478	24.89%	2,541,920	25.47%	2,938,535	28.94%	2,635,591	25.83%	2,633,377	26.15%	2,888,618	29.14%	3,013,615	34.54%	2,606,653	31.63%	3,197,195	37.33%	3,661,756	42.05%	2,571,125	33.9%	990,882	13.65%	1,558,732	22.37%	3,978,794	42.65%	2,035,763	39.83%	501,926	13.85%	518,237	14.77%	991,978	27.32%	924,958	32.72%	514,058	21.83%	882,609	34.05%	458,382	22.06%	440,756	22.69%	531,008	27.15%	656,408	32%	903,505	42.41%	117,675	11.62%	110,927	11.24%
非流動負債
應付公司債	969,153	7.32%	965,071	7.35%	961,005	7.62%	956,954	7.83%	953,012	7.9%	0	0%	0	0%	0	0%	0	0%	992,119	7.67%	990,298	8.15%	0		986,664	8.63%	984,851	8.84%	983,040	8.82%	981,232	9.01%	979,427	9.19%	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
長期借款	361,249	2.73%	321,504	2.45%	362,993	2.88%	421,257	3.45%	584,887	4.85%	1,128,735	9.43%	1,276,500	10.64%	1,137,075	9.2%	1,191,000	9.57%	585,400	4.53%	532,400	4.38%	679,400	5.66%	393,600	3.44%	558,000	5.01%	600,419	5.39%	694,528	6.38%	859,419	8.06%	1,984,720	19.09%	2,214,806	22.06%	1,510,000	15.25%	1,085,000	10.89%	1,100,000	10.87%	1,600,000	15.58%	2,000,000	19.34%	2,000,000	19.63%	2,075,000	20.79%	1,857,000	18.29%	1,796,000	17.6%	2,020,000	20.06%	1,871,000	18.87%	900,000	10.32%	800,000	9.71%	500,000	5.84%	370,000	4.25%	414,925	5.47%	1,444,360	19.9%	750,000	10.76%	750,000	8.04%	500,000	9.78%	500,000	13.8%	500,000	14.25%	300,000	8.26%	100,000	3.54%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	1.46%	40,000	1.88%	0	0%	0	0%
負債準備－非流動	6,163	0.05%	6,163	0.05%	5,838	0.05%	5,020	0.04%	3,342	0.03%	1,213	0.01%	330	0%	330	0%
遞延所得稅負債	440,877	3.33%	445,587	3.4%	444,230	3.52%	443,890	3.63%	439,521	3.64%	472,511	3.95%	441,810	3.68%	453,024	3.66%	453,690	3.65%	467,220	3.61%	461,501	3.8%	467,281	3.89%	458,108	4.01%	457,459	4.1%	459,921	4.13%	465,024	4.27%	469,048	4.4%	463,505	4.46%	459,927	4.58%	466,726	4.71%	472,527	4.74%	526,089	5.2%	540,038	5.26%	543,018	5.25%	534,999	5.25%	533,541	5.35%	542,992	5.35%	549,102	5.38%	560,537	5.57%	568,511	5.73%	562,860	6.45%	553,685	6.72%	584,162	6.82%	591,620	6.79%	601,551	7.93%	611,537	8.42%	609,376	8.74%	633,450	6.79%	205,956	4.03%	202,281	5.58%	200,910	5.73%	197,069	5.43%	194,966	6.9%	193,618	8.22%	189,116	7.3%	185,793	8.94%	185,839	9.57%	183,888	9.4%	181,290	8.84%	165,288	7.76%	0	0%	0	0%
租賃負債－非流動	3,664	0.03%	1,198	0.01%	1,420	0.01%	1,430	0.01%	2,315	0.02%	2,880	0.02%	4,294	0.04%	5,888	0.05%	7,385	0.06%	8,973	0.07%	8,782	0.07%	9,670	0.08%	2,927	0.03%	3,490	0.03%	3,626	0.03%	4,044	0.04%	4,500	0.04%	4,069	0.04%	872	0.01%	1,323	0.01%	1,791	0.02%	2,308	0.02%	3,050	0.03%	1,093	0.01%	0		0		0		0		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	45,364	0.34%	315,001	2.4%	44,679	0.35%	44,900	0.37%	43,845	0.36%	48,149	0.4%	48,647	0.41%	49,092	0.4%	42,648	0.34%	48,338	0.37%	48,302	0.4%	47,982	0.4%	47,675	0.42%	47,889	0.43%	48,280	0.43%	48,316	0.44%	47,696	0.45%	36,879	0.35%	38,464	0.38%	40,274	0.41%	42,117	0.42%	52,288	0.52%	43,879	0.43%	44,192	0.43%	44,343	0.44%	41,457	0.42%	39,409	0.39%	69,524	0.68%
長期遞延收入	2,851	0.02%	273,369	2.08%	3,249	0.03%	5,142	0.04%	4,313	0.04%	5,057	0.04%	5,725	0.05%	6,338	0.05%											0	0%	0	0%	0	0%			1,750	0.02%	3,437	0.03%	5,234	0.05%	7,060	0.07%	8,918	0.09%
淨確定福利負債-非流動	37,959	0.29%	37,061	0.28%	36,937	0.29%	36,895	0.3%	36,721	0.3%	40,024	0.33%	39,960	0.33%	39,766	0.32%	39,674	0.32%	45,319	0.35%	45,091	0.37%	44,954	0.37%			45,599	0.41%	45,472	0.41%	45,336	0.42%			32,891	0.32%	32,949	0.33%	32,933	0.33%	32,926	0.33%	41,212	0.41%	41,055	0.4%	40,896	0.4%	40,759	0.4%	37,604	0.38%	37,464	0.37%	67,098	0.66%
其他非流動負債－其他	4,554	0.03%	4,571	0.03%	4,493	0.04%	2,863	0.02%	2,811	0.02%	3,068	0.03%	2,962	0.02%	2,988	0.02%	2,974	0.02%	3,019	0.02%	3,211	0.03%	0	0%			2,290	0.02%	2,808	0.03%	2,980	0.03%			2,238	0.02%	2,078	0.02%	2,107	0.02%	2,131	0.02%	2,158	0.02%	2,824	0.03%	3,296	0.03%	3,584	0.04%	3,853	0.04%	1,945	0.02%	2,426	0.02%	1,878	0.02%	1,510	0.02%	905	0.01%	975	0.01%	1,109	0.01%	1,215	0.01%
非流動負債合計	1,826,470	13.8%	2,054,524	15.66%	1,820,165	14.43%	1,873,451	15.32%	2,026,922	16.8%	1,653,488	13.81%	1,771,581	14.77%	1,645,409	13.31%	1,694,723	13.62%	2,102,050	16.25%	2,041,283	16.8%	2,192,812	18.28%	1,888,974	16.52%	2,051,689	18.41%	2,095,286	18.81%	2,193,144	20.14%	2,360,090	22.14%	2,489,173	23.95%	2,714,069	27.03%	2,018,323	20.39%	1,601,435	16.08%	1,680,685	16.61%	2,186,967	21.3%	2,588,303	25.02%	2,579,342	25.32%	2,649,998	26.55%	2,439,401	24.02%	2,414,626	23.67%	2,649,434	26.31%	2,498,521	25.2%	1,521,183	17.44%	1,411,868	17.13%	1,142,429	13.34%	1,007,464	11.57%	1,060,925	13.99%	2,100,091	28.93%	1,403,417	20.14%	1,408,483	15.1%	730,703	14.3%	726,941	20.07%	725,480	20.68%	518,249	14.27%	315,984	11.18%	214,591	9.11%	209,917	8.1%	202,193	9.73%	202,182	10.41%	200,149	10.23%	227,409	11.09%	227,421	10.67%	0	0%	0	0%
負債總計	4,912,854	37.12%	4,693,655	35.76%	4,491,184	35.61%	4,343,707	35.52%	4,421,993	36.66%	4,345,731	36.29%	4,540,777	37.86%	4,834,886	39.11%	4,920,666	39.54%	5,343,646	41.31%	4,974,970	40.96%	4,959,210	41.34%	4,894,019	42.79%	4,873,527	43.73%	4,797,051	43.06%	4,048,926	37.19%	4,257,283	39.94%	4,671,360	44.94%	4,886,768	48.66%	4,477,275	45.22%	4,682,689	47.01%	5,017,194	49.58%	5,212,270	50.77%	4,894,231	47.32%	5,114,820	50.21%	5,191,918	52.02%	5,377,936	52.96%	5,050,217	49.5%	5,282,811	52.45%	5,387,139	54.34%	4,534,798	51.98%	4,018,521	48.76%	4,339,624	50.67%	4,669,220	53.62%	3,632,050	47.89%	3,090,973	42.58%	2,962,149	42.51%	5,387,277	57.75%	2,766,466	54.13%	1,228,867	33.92%	1,243,717	35.45%	1,510,227	41.59%	1,240,942	43.9%	728,649	30.94%	1,092,526	42.15%	660,575	31.8%	642,938	33.09%	731,157	37.38%	883,817	43.08%	1,130,926	53.08%	117,675	11.62%	110,927	11.24%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,260,008	9.52%	1,260,008	9.6%	1,260,008	9.99%	1,260,000	10.3%	1,260,000	10.45%	1,260,000	10.52%	1,260,000	10.51%	1,260,000	10.19%	1,260,000	10.13%	1,260,000	9.74%	1,260,000	10.37%	1,260,000	10.5%	1,260,000	11.02%	1,260,000	11.31%	1,260,000	11.31%	1,260,000	11.57%	1,260,000	11.82%	1,260,000	12.12%	1,260,000	12.55%	1,260,000	12.73%	1,260,000	12.65%	1,260,000	12.45%	1,260,000	12.27%	1,260,000	12.18%	1,260,000	12.37%	1,260,000	12.62%	1,200,000	11.82%	1,200,000	11.76%	1,200,000	11.91%	1,200,000	12.1%	1,200,000	13.76%	1,200,000	14.56%	1,200,000	14.01%	1,200,000	13.78%	1,200,000	15.82%	1,200,000	16.53%	1,200,000	17.22%	1,200,000	12.86%	1,092,102	21.37%	1,092,102	30.14%	1,092,102	31.13%	1,092,102	30.08%	1,056,102	37.36%	1,056,102	44.84%	1,056,102	40.75%	1,056,102	50.84%	1,030,343	53.03%	1,030,343	52.67%	1,030,343	50.23%	1,030,343	48.36%	1,030,343	101.78%	1,030,343	104.41%
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	1,260,008	9.52%	1,260,008	9.6%	1,260,008	9.99%	1,260,008	10.3%	1,260,000	10.45%	1,260,000	10.52%	1,260,000	10.51%	1,260,000	10.19%	1,260,000	10.13%	1,260,000	9.74%	1,260,000	10.37%	1,260,000	10.5%	1,260,000	11.02%	1,260,000	11.31%	1,260,000	11.31%	1,260,000	11.57%	1,260,000	11.82%	1,260,000	12.12%	1,260,000	12.55%	1,260,000	12.73%	1,260,000	12.65%	1,260,000	12.45%	1,260,000	12.27%	1,260,000	12.18%	1,260,000	12.37%	1,260,000	12.62%	1,260,000	12.41%	1,200,000	11.76%	1,200,000	11.91%	1,200,000	12.1%	1,200,000	13.76%	1,200,000	14.56%	1,200,000	14.01%	1,200,000	13.78%	1,200,000	15.82%	1,200,000	16.53%	1,200,000	17.22%	1,200,000	12.86%	1,092,102	21.37%	1,092,102	30.14%	1,092,102	31.13%	1,092,102	30.08%	1,056,102	37.36%	1,056,102	44.84%	1,056,102	40.75%	1,056,102	50.84%	1,056,102	54.36%	1,030,343	52.67%	1,030,343	50.23%	1,030,343	48.36%	1,030,343	101.78%	1,030,343	104.41%
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	1,760,303	13.3%	1,760,303	13.41%	1,760,303	13.96%	1,760,303	14.4%	1,760,215	14.59%	1,633,538	13.64%	1,633,538	13.62%	1,633,538	13.21%	1,633,538	13.13%	1,633,538	12.63%	1,633,538	13.45%	1,633,538	13.62%	1,633,538	14.28%	1,633,538	14.66%	1,633,538	14.66%	1,633,538	15%	1,633,538	15.32%	1,541,021	14.82%	1,541,021	15.35%	1,541,021	15.56%	1,541,021	15.47%	1,541,021	15.23%	1,541,021	15.01%	1,541,021	14.9%	1,541,021	15.13%	1,541,021	15.44%	1,541,021	15.17%	1,541,021	15.1%	1,541,021	15.3%	1,541,021	15.54%	1,541,021	17.66%	1,541,021	18.7%	1,541,021	17.99%	1,541,021	17.7%	1,541,021	20.32%	1,541,021	21.23%	1,541,021	22.11%	1,541,021	16.52%	352,800	6.9%	352,800	9.74%	352,800	10.06%	352,800	9.72%			0	0%
保留盈餘
法定盈餘公積	1,242,489	9.39%	1,210,461	9.22%	1,184,263	9.39%	1,169,079	9.56%	1,157,020	9.59%	1,141,078	9.53%	1,119,108	9.33%	1,094,638	8.85%	1,064,548	8.55%	1,003,894	7.76%	951,837	7.84%	901,972	7.52%	850,056	7.43%	799,280	7.17%	701,106	6.29%	550,646	5.06%	550,646	5.17%	550,646	5.3%	550,646	5.48%	449,234	4.54%	449,234	4.51%	449,234	4.44%	449,234	4.38%	354,469	3.43%	354,469	3.48%	354,469	3.55%	354,469	3.49%	250,180	2.45%
特別盈餘公積	361,280	2.73%	508,470	3.87%	573,467	4.55%	739,116	6.04%	596,364	4.94%	744,657	6.22%	596,090	4.97%	640,109	5.18%	554,250	4.45%	650,656	5.03%	547,168	4.5%	828,297	6.9%	863,580	7.55%	716,465	6.43%	716,465	6.43%	810,893	7.45%	810,893	7.61%	810,893	7.8%	810,893	8.08%	571,153	5.77%	571,153	5.73%	571,153	5.64%	571,153	5.56%	448,150	4.33%	448,150	4.4%	448,150	4.49%	448,150	4.41%	362,881	3.56%	362,881	3.6%	362,881	3.66%	362,881	4.16%	25,041	0.3%	25,041	0.29%	25,041	0.29%	25,041	0.33%																	0	0%
未分配盈餘（或待彌補虧損）	4,156,854	31.41%	4,052,006	30.88%	3,850,108	30.53%	3,528,766	28.86%	3,605,145	29.89%	3,446,697	28.78%	3,588,862	29.92%	3,495,764	28.28%	3,650,519	29.34%	3,597,376	27.81%	3,429,882	28.24%	2,961,536	24.68%	2,763,025	24.16%	2,725,256	24.45%	2,882,669	25.87%	3,368,515	30.94%	2,864,157	26.87%	2,425,942	23.34%	1,959,778	19.52%	2,485,011	25.1%	2,267,714	22.77%	2,010,625	19.87%	1,736,576	16.91%	2,287,260	22.11%	2,038,363	20.01%	1,802,713	18.06%	1,601,617	15.77%	2,176,647	21.33%	1,882,584	18.69%	1,626,799	16.41%	1,351,646	15.49%	1,904,857	23.11%	1,657,317	19.35%	1,398,457	16.06%	1,164,086	15.35%	1,385,075	19.08%	1,195,993	17.16%	1,027,880	11.02%	803,761	15.73%	882,820	24.37%	709,958	20.24%	609,145	16.78%	473,189	16.74%	523,487	22.23%	416,163	16.06%	342,943	16.51%	221,765	11.41%	179,327	9.17%	87,077	4.24%	(32,341)	-1.52%	(140,674)	-13.9%	(161,396)	-16.36%
保留盈餘合計	5,760,623	43.53%	5,770,937	43.97%	5,607,838	44.47%	5,436,961	44.46%	5,358,529	44.43%	5,332,432	44.53%	5,304,060	44.22%	5,230,511	42.31%	5,269,317	42.35%	5,251,926	40.6%	4,928,887	40.58%	4,691,805	39.11%	4,476,661	39.14%	4,241,001	38.05%	4,300,240	38.6%	4,730,054	43.44%	4,225,696	39.64%	3,787,481	36.44%	3,321,317	33.07%	3,505,398	35.41%	3,288,101	33.01%	3,031,012	29.95%	2,756,963	26.85%	3,089,879	29.87%	2,840,982	27.89%	2,605,332	26.1%	2,404,236	23.67%	2,789,708	27.34%	2,495,645	24.78%	2,239,860	22.59%	1,964,707	22.52%	2,094,420	25.41%	1,846,880	21.56%	1,588,020	18.24%	1,353,649	17.85%	1,479,603	20.38%	1,290,521	18.52%	1,122,408	12.03%	898,289	17.58%	931,144	25.7%	758,282	21.61%	657,469	18.11%	521,513	18.45%	531,819	22.58%	424,495	16.38%	351,275	16.91%	230,097	11.84%	179,327	9.17%	87,077	4.24%	(32,341)	-1.52%	(140,674)	-13.9%	(161,396)	-16.36%
其他權益
其他權益合計	(458,922)	-3.47%	(361,283)	-2.75%	(508,470)	-4.03%	(573,467)	-4.69%	(739,116)	-6.13%	(596,364)	-4.98%	(744,656)	-6.21%	(596,090)	-4.82%	(640,109)	-5.14%	(554,250)	-4.28%	(650,656)	-5.36%	(547,168)	-4.56%	(828,297)	-7.24%	(863,581)	-7.75%	(850,120)	-7.63%	(784,997)	-7.21%	(716,465)	-6.72%	(864,927)	-8.32%	(967,506)	-9.63%	(883,335)	-8.92%	(810,893)	-8.14%	(729,713)	-7.21%	(503,684)	-4.91%	(441,739)	-4.27%	(571,153)	-5.61%	(617,042)	-6.18%	(427,831)	-4.21%	(378,631)	-3.71%	(448,150)	-4.45%	(454,494)	-4.58%	(516,807)	-5.92%	(613,084)	-7.44%	(362,881)	-4.24%	(290,507)	-3.34%	(142,390)	-1.88%	(52,094)	-0.72%	(25,041)	-0.36%	77,834	0.83%	876	0.02%	17,761	0.49%	61,295	1.75%	18,272	0.5%	7,715	0.27%	38,342	1.63%	18,480	0.71%	9,492	0.46%	13,712	0.71%	15,222	0.78%	6,391	0.31%	1,547	0.07%	4,947	0.49%	6,947	0.7%
歸屬於母公司業主之權益合計	8,322,012	62.88%	8,429,965	64.23%	8,119,679	64.39%	7,883,805	64.48%	7,639,628	63.34%	7,629,606	63.71%	7,452,942	62.14%	7,527,959	60.89%	7,522,746	60.45%	7,591,214	58.69%	7,171,769	59.04%	7,038,175	58.66%	6,541,902	57.2%	6,270,958	56.27%	6,343,658	56.94%	6,838,595	62.81%	6,402,769	60.06%	5,723,575	55.06%	5,154,832	51.33%	5,423,084	54.78%	5,278,229	52.99%	5,102,320	50.42%	5,054,300	49.23%	5,449,161	52.68%	5,070,850	49.78%	4,789,311	47.98%	4,777,426	47.04%	5,152,098	50.5%	4,788,516	47.54%	4,526,387	45.66%	4,188,921	48.02%	4,222,357	51.24%	4,225,020	49.33%	4,038,534	46.38%	3,952,280	52.11%	4,168,530	57.42%	4,006,501	57.49%	3,941,263	42.25%	2,344,067	45.87%	2,393,807	66.07%	2,264,479	64.54%	2,120,643	58.4%	1,585,330	56.09%	1,626,263	69.05%	1,499,077	57.84%	1,416,869	68.2%	1,299,911	66.91%	1,224,892	62.62%	1,123,811	54.78%	999,549	46.92%	894,616	88.38%	875,894	88.76%
非控制權益	46	0%	64	0%	74	0%	82	0%	98	0%	116	0%	148	0%	156	0%	174	0%	192	0%	188	0%	201	0%	218	0%	221	0%	215	0%	224	0%	229	0%	225	0%	245	0%	222	0%	254	0%	257	0%	239	0%	248	0%	244	0%	239	0%	251	0%	253	0%	245	0%	230	0%	232	0%	219	0%	216	0%	205	0%	192	0%	175	0%	176	0%	150	0%	180	0%	197	0.01%	208	0.01%	204	0.01%	210	0.01%	229	0.01%	182	0.01%	0	0%	0	0%	0	0%	21,913	1.07%	0	0%	0	0%	0	0%
權益總額	8,322,058	62.88%	8,430,029	64.24%	8,119,753	64.39%	7,883,887	64.48%	7,639,726	63.34%	7,629,722	63.71%	7,453,090	62.14%	7,528,115	60.89%	7,522,920	60.46%	7,591,406	58.69%	7,171,957	59.04%	7,038,376	58.66%	6,542,120	57.21%	6,271,179	56.27%	6,343,873	56.94%	6,838,819	62.81%	6,402,998	60.06%	5,723,800	55.06%	5,155,077	51.34%	5,423,306	54.78%	5,278,483	52.99%	5,102,577	50.42%	5,054,539	49.23%	5,449,409	52.68%	5,071,094	49.79%	4,789,550	47.98%	4,777,677	47.04%	5,152,351	50.5%	4,788,761	47.55%	4,526,617	45.66%	4,189,153	48.02%	4,222,576	51.24%	4,225,236	49.33%	4,038,739	46.38%	3,952,472	52.11%	4,168,705	57.42%	4,006,677	57.49%	3,941,413	42.25%	2,344,247	45.87%	2,394,004	66.08%	2,264,687	64.55%	2,120,847	58.41%	1,585,540	56.1%	1,626,492	69.06%	1,499,259	57.85%	1,416,869	68.2%	1,299,911	66.91%	1,224,892	62.62%	1,167,637	56.92%	999,549	46.92%	894,616	88.38%	875,894	88.76%
負債及權益總計	13,234,912	100%	13,123,684	100%	12,610,937	100%	12,227,594	100%	12,061,719	100%	11,975,453	100%	11,993,867	100%	12,363,001	100%	12,443,586	100%	12,935,052	100%	12,146,927	100%	11,997,586	100%	11,436,139	100%	11,144,706	100%	11,140,924	100%	10,887,745	100%	10,660,281	100%	10,395,160	100%	10,041,845	100%	9,900,581	100%	9,961,172	100%	10,119,771	100%	10,266,809	100%	10,343,640	100%	10,185,914	100%	9,981,468	100%	10,155,613	100%	10,202,568	100%	10,071,572	100%	9,913,756	100%	8,723,951	100%	8,241,097	100%	8,564,860	100%	8,707,959	100%	7,584,522	100%	7,259,678	100%	6,968,826	100%	9,328,690	100%	5,110,713	100%	3,622,871	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0.77	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

桂盟(5306) 截至2024年第1季「流動資產」總計約為NT$61.25億元，相較上一季增加約NT$1.46億元、相較去年年末增加約NT$1.46億元

桂盟(5306) 2024年第1季財報顯示公司「流動資產」總計約NT$61.25億元、約佔整體資產的50.09%。

對比上一季

上一季流動資產總計約NT$59.79億元、約佔整體資產的49.57%。今年第1季相較上一季增加約NT$1.46億元。

對比去年年末

去年年末流動資產則為NT$59.79億元、約佔整體資產的49.57%。今年第1季相較去年年末增加約NT$1.46億元。

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	6,125,041	50.09%	5,979,203	49.57%	5,819,746	48.60%	5,851,526	48.79%	6,118,254	49.49%	6,193,736	49.77%	6,626,459	51.23%	5,890,206	48.49%	5,692,147	47.44%	5,353,047	46.81%	5,260,086	47.20%	5,364,750	48.15%	5,075,959	46.62%	4,800,671	45.03%	4,670,123	44.93%	4,388,000	43.70%	4,129,414	41.71%	4,073,075	40.89%	4,146,920	40.98%	4,076,847	39.71%	4,134,723	39.97%	4,440,157	43.59%	4,251,187	42.59%	4,336,565	42.70%	4,350,429	42.64%	4,270,686	42.40%	4,237,544	42.74%	3,813,228	43.71%	3,440,880	41.75%	3,577,541	41.77%	3,687,593	42.35%	3,668,585	48.37%	3,243,901	44.68%	3,080,365	44.20%	5,296,749	56.78%	3,596,985	70.38%	2,066,866	57.05%	1,912,948	54.52%	2,027,469	55.84%	1,758,999	62.23%

非流動資產

桂盟(5306) 截至2023年第2季「非流動資產」總計約為NT$61.42億元，相較上一季減少約NT$-1.02億元、相較去年年末減少約NT$-1.08億元

桂盟(5306) 2023年第2季財報顯示公司「非流動資產」總計約NT$61.42億元、約佔整體資產的51.21%。

對比上一季

上一季非流動資產總計約NT$62.45億元、約佔整體資產的50.51%。今年第2季相較上一季減少約NT$-1.02億元。

對比去年年末

去年年末非流動資產則為NT$62.5億元、約佔整體資產的50.23%。今年第2季相較去年年末減少約NT$-1.08億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	6,142,341	51.21%	6,244,747	50.51%	6,249,850	50.23%	6,308,593	48.77%	6,256,721	51.51%	6,305,439	52.56%	6,083,092	53.19%	5,884,620	52.80%	5,776,174	51.85%	5,811,786	53.38%	5,859,610	54.97%	5,725,037	55.07%	5,653,845	56.30%	5,771,167	58.29%	5,888,097	59.11%	5,972,851	59.02%	6,189,962	60.29%	6,208,917	60.03%	5,745,757	56.41%	5,730,281	57.41%	5,819,048	57.30%	5,852,139	57.36%	5,800,886	57.60%	5,676,212	57.26%	4,910,723	56.29%	4,800,217	58.25%	4,987,319	58.23%	5,020,366	57.65%	3,915,937	51.63%	4,015,777	55.32%	3,888,461	55.80%	4,031,941	43.22%	1,513,728	29.62%	1,556,005	42.95%	1,595,456	45.48%	1,603,605	44.16%	1,067,483	37.77%	1,054,098	44.76%	1,070,570	41.31%	916,649	44.12%

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流動資產

非流動資產

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