TWD

+0.00 (0.00%)

2024.12.27收盤

桂盟－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		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	%
資產
流動資產
現金及約當現金合計	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	18.06%	1,775,361	17.17%	2,073,429		2,198,605		2,162,908		2,112,116		2,015,503		2,119,041		1,900,239		1,632,132		1,608,745		1,959,875		2,143,063		1,762,294		1,560,255		3,547,564		2,329,638		791,702		664,199		1,000,905		1,002,972		489,458		680,737		540,288		406,976		366,473		402,328		510,442		770,523		210,495
透過損益按公允價值衡量之金融資產-流動	900	0.01%	500	0%	400	0%	200	0%	0	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%
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%
按攤銷後成本衡量之金融資產—流動	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		1,664		1,704		1,704
應收票據淨額	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	1.31%	113,675		95,631		133,360		111,173		101,293		139,041		17,375		22,351		33,557		20,089		16,580		23,216		25,262		26,597		26,753		30,411		34,891		27,188		15,147		28,134		33,209		32,067		24,793		38,123		42,453		43,230		0		0
應收票據-關係人淨額	0	0%	0	0%	0	0%	0	0%	4,415	0.04%	2,141	0.02%	2,526	0.02%	0	0%	4,155	0.03%	0	0%	262	0%	4,875	0.04%	0	0%	0	0%	0	0%	16,110	0.15%	0	0%			0	0%	0	0%
應收帳款淨額	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	8.56%	817,389		802,961		870,576		866,491		896,159		767,606		704,225		587,592		607,232		542,489		488,025		502,531		481,971		406,192		392,692		373,340		369,017		372,874		258,732		266,953		231,509		152,595		163,718		150,809		197,381		168,683		5,456		6,333
應收帳款-關係人淨額	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		17,715		24,888		24,258		41,003		26,915		96,316		88,253		96,639		79,326		73,066		76,634		71,485		149,501		40,764		48,561		41,411		41,123		5,838		779		12,603		150,473		147,846		163,059		125,910		168,224		87,503		73,594
其他應收款	41,784	0.32%	25,815	0.2%	26,871	0.22%	13,419	0.11%	24,514	0.2%	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		33,124		32,253		20,762
其他應收款-關係人	6,883	0.05%					3,218	0.03%	2,968	0.02%
本期所得稅資產	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		8,408		8,284		10,991		6,773		4,017		2,422		2,422		2,526		1,147		1,147		3,560		3,341		1,507		5,260		7,774		8,809		6,940		4,783		3,024		3,954		6,111		4,808		4,816		4,688		5,717		406		135
存貨合計	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		927,426		888,497		968,684		933,457		912,237		841,461		687,869		639,936		603,857		520,254		503,384		548,608		631,916		439,708		470,624		525,093		535,037		448,535		474,795		507,869		285,807		293,205		314,564		293,013		260,308		3,908		10,911
預付款項	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		112,855		161,729		178,664
其他流動資產	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		52,798		52,366		55,586		276,498		268,687		251,190		420,261		578,906		480,810		426,450		372,282		389,443		533,472		362,170		344,454		277,794		51,167		28,805		38,506		51,334		28,741		28,898		40,961		37,738		35,587		112,730		650,734
其他流動資產-其他	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%													64,404	0.65%					49,450	0.48%	61,998		52,798		246,348		55,586		44,449		31,039		242,678		224,724		178,655		160,968		103,342		90,553		90,865		112,763		53,929		49,895		41,524		44,366		22,128		31,694		44,671		28,741		28,898		31,913		30,538		28,387		730		734
流動資產合計	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	39.74%	4,134,723	39.99%	4,440,157		4,251,187		4,336,565		4,350,429		4,270,686		4,237,544		3,813,228		3,440,880		3,577,541		3,687,593		3,668,585		3,243,901		3,080,365		5,296,749		3,596,985		2,066,866		1,921,214		2,035,234		1,764,812		1,301,649		1,521,215		1,196,082		1,070,244		1,078,805		1,103,511		1,192,191		980,526		952,202
非流動資產
按攤銷後成本衡量之金融資產-非流動	768,910	5.86%	533,400	4.23%			0	0%	0	0%	0	0%
採用權益法之投資淨額	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		11,760		11,756		11,514		11,268		11,614		11,444		11,451		11,516		11,079		11,086		12,021		0		0		0		0
不動產、廠房及設備合計	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	31.34%	3,277,480	31.7%	3,174,144		3,199,805		3,246,854		3,204,219		3,171,827		3,086,608		2,907,828		2,807,854		2,958,734		2,962,097		2,382,825		2,447,986		2,476,065		2,548,011		781,781		799,073		822,479		823,835		527,501		490,514		498,374		467,291		473,715		478,274		484,444		475,601		2,654		2,448
使用權資產	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%	857,747	7.7%	864,988	7.76%	878,284	8.07%	891,090	8.36%	884,875	8.51%	873,940	8.7%	892,265	9.01%	908,305	9.12%	923,957	9.13%	961,842	9.38%	975,515	9.43%
投資性不動產淨額	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%	123,401	1.11%	125,913	1.13%	129,351	1.19%	132,769	1.25%	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		61,399		64,548		65,045		34,620		34,987		34,953		34,166		0		0		0		0		0		38,573		38,649		38,739		38,831		38,932		39,040		39,147		39,254		39,361		39,469		39,576		39,683		39,791		0		0
無形資產-淨額	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%	1,645,182	16.04%	1,662,154	16.08%	1,371,323		1,384,470		1,349,178		1,362,002		1,365,648		1,387,755		821,861		829,258		842,580		860,132		397,891		413,937		427,633		445,097		347,515		363,585		378,766		387,932		239,659		249,512		259,065		158,788		165,881		173,183		180,377		186,511		0		0
商譽	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%	1,341,329	11.18%	1,339,894	11.72%	1,339,550	12.02%	1,339,585	12.02%	1,339,895	12.31%	1,340,187	12.57%	1,339,231	12.88%	1,338,540	13.33%	1,339,107	13.53%	1,339,550	13.45%	1,339,948	13.24%	1,341,462	13.08%	1,341,985	12.98%	1,226,567		1,227,170		1,224,541		1,223,637		1,219,715		1,312,269		738,263		737,961		740,675		740,997		311,818		312,669		312,824		314,038		204,940		206,080		206,850		204,314		125,135		125,135		125,135		65,082		65,082		65,082		65,082		65,082		0		0
其他無形資產淨額	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%	174,005	1.45%	178,322	1.56%	188,063	1.69%	199,479	1.79%	212,173	1.95%	223,003	2.09%	229,770	2.21%	238,247	2.37%	252,691	2.55%	273,515	2.75%	286,468	2.83%	303,720	2.96%	320,169	3.1%	144,756		157,300		124,637		138,365		145,933		75,486		83,598		91,297		101,905		119,135		86,073		101,268		114,809		131,059		142,575		157,505		171,916		183,618		114,524		124,377		133,930		93,706		100,799		108,101		115,295		121,429		0		0
遞延所得稅資產	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		68,242		73,708		89,591		132,572		93,224		87,502		89,711		109,269		107,267		101,696		96,158		93,016		61,942		78,442		78,711		72,733		72,319		75,580		67,165		67,805		46,575		36,016		35,892		37,874		25,132		15,933		15,964
其他非流動資產	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	0.98%	79,198	0.77%	1,002,122		1,004,605		1,073,004		1,119,768
其他金融資產-非流動	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		3,244		3,244		3,244		10,098		10,487		9,977		9,875		10,163		10,284		10,305		9,807		11,863		12,102		6,525		6,481		6,243		6,340		6,462		6,258		6,214		6,114		5,920		5,691		5,730		5,213		2,016		3,045
其他非流動資產-其他	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		76,528		110,662		141,744		112,799		85,114		75,743		62,039		44,591		48,679		33,521		29,263		17,029		32,021		3,968		3,578		4,221		3,037		1,944		2,587		3,356		5,058		3,065		5,000		3,067		2,304		0		0
非流動資產合計	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%	6,182,684	60.26%	6,205,230	60.01%	5,745,757		5,730,281		5,819,048		5,852,139		5,800,886		5,676,212		4,910,723		4,800,217		4,987,319		5,020,366		3,915,937		4,015,777		3,888,461		4,031,941		1,513,728		1,556,005		1,587,190		1,595,840		1,061,670		1,053,492		1,068,127		916,684		919,414		935,077		947,943		938,284		31,765		34,619
資產總計	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%	10,259,531	100%	10,339,953	100%	10,185,914		9,981,468		10,155,613		10,202,568		10,071,572		9,913,756		8,723,951		8,241,097		8,564,860		8,707,959		7,584,522		7,259,678		6,968,826		9,328,690		5,110,713		3,622,871		3,508,404		3,631,074		2,826,482		2,355,141		2,589,342		2,112,766		1,989,658		2,013,882		2,051,454		2,130,475		1,012,291		986,821
負債及權益
負債
流動負債
短期借款合計	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	12.03%	1,113,108	10.77%	1,712,132		1,686,297		1,276,580		1,421,283		1,140,247		1,567,858		1,509,118		1,823,430		2,355,426		2,338,080		1,683,427		535,262		498,865		649,009		1,389,596		103,795		86,256		553,042		444,990		199,543		468,866		178,458		170,106		254,654		341,418		300,000		0		0
應付商業本票	99,869	0.76%	0	0%	99,873	0.82%	99,875	0.83%	99,721	0.83%	0	0%	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		99,930		469,615		394,361		324,765		299,844		449,410		199,866		239,826		449,691		149,872		0		0		0		99,928				0		0		29,984		0		49,997		0		0		0		0
合約負債-流動	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%	18,850	0.17%	94,815	0.87%	92,250	0.87%	48,438	0.47%
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%	995	0.01%	1,384	0.01%	2,108	0.02%	6,507		19,828		36,145		32,083		36,453		36,878		42,168		26,646		31,283		34,120		35,114		33,627		33,395		39,384		37,699		38,827		34,153		34,997		29,886		23,077		32,673		26,744		29,336		22,554		35,176		25,250		2		1
應付帳款	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		270,923		253,270		297,915		272,005		254,895		301,274		214,269		210,921		140,581		130,515		122,442		131,327		113,786		93,908		89,514		114,359		147,057		105,195		117,868		121,788		92,877		93,452		100,627		123,218		115,800		258		258
應付帳款-關係人	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		21,588		20,657		24,060		16,989		23,143		18,398		17,076		11,486		16,877		45,706		49,501		44,633		36,803		84,817		75,991		99,986		93,110		64,530		38,443		67,764		76,220		67,344		63,843		70,362		381,884		109,933		107,754
其他應付款	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		284,270		748,052		256,966
應付股利	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%	567,000	4.73%	850,500	7.44%	567,000	5.09%	907,200	8.14%			0	0%	0	0%	567,000	5.65%			0	0%			567,000	5.53%			0				540,000
其他應付款-其他	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%	327,747	2.73%	356,966	3.12%	302,467	2.71%	289,599	2.6%			292,810	2.75%	260,690	2.51%
本期所得稅負債	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		126,385		105,669		176,713		154,158		104,757		67,784		79,742		96,453		84,157		92,474		96,944		96,685		73,633		61,986		73,147		62,141		53,890		44,492		34,350		26,693		17,226		16,407		27,385		18,296		11,740		0		17
租賃負債-流動	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%
其他流動負債	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%	5,525	0.05%	7,278	0.07%	9,346	0.09%	12,122	0.12%	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		32,699		28,547		32,210
一年或一營業週期內到期長期負債	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	0%	3,000	0.02%	0	0%	0	0%	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						20,000		0						0
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%	0	0%	999,429	8.35%	997,597	8.32%	995,768	8.05%	993,942	7.99%			0	0%	0	0%
一年或一營業週期內到期長期借款	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%	0	0%			3,000	0.02%	0	0%
其他流動負債-其他	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%	1,992	0.02%	1,935	0.02%	2,168	0.02%	2,518	0.02%	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		32,699		28,547		32,210		36,163		28,252		24,550		23,082		25,919		27,742		8,221		9,719		12,749		10,425		4,504		8,569		7,666		4,359		5,778		8,653		5,534		5,535		5,681		6,408		3,938		3,243		2,483		500
流動負債合計	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	29.49%	2,305,928	22.3%	2,535,478		2,541,920		2,938,535		2,635,591		2,633,377		2,888,618		3,013,615		2,606,653		3,197,195		3,661,756		2,571,125		990,882		1,558,732		3,978,794		2,035,763		501,926		518,237		991,978		924,958		514,058		882,609		476,174		459,191		545,468		656,408		903,505		117,675		110,927
非流動負債
應付公司債(含海外公司債)	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%	988,479	8.24%	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%
長期借款合計	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	15.6%	2,000,000	19.34%	2,000,000		2,075,000		1,857,000		1,796,000		2,020,000		1,871,000		900,000		800,000		500,000		370,000		414,925		1,444,360		750,000		750,000		500,000		500,000		500,000		300,000		100,000		0		0		0		0		0		30,000		40,000		0		0
負債準備-非流動	6,163	0.05%	5,838	0.05%	5,020	0.04%	3,342	0.03%	1,213	0.01%	330	0%	330	0%	0	0%			0	0%	0	0%
遞延所得稅負債合計	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		533,541		542,992		549,102		560,537		568,511		562,860		553,685		584,162		591,620		601,551		611,537		609,376		633,450		205,956		202,281		200,910		197,069		194,966		193,618		189,116		185,793		185,839		183,888		181,290		165,288		0		0
租賃負債-非流動	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%
其他非流動負債	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		41,457		39,409		69,524
長期遞延收入	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%			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%	0	0%	0	0%	0		0
淨確定福利負債-非流動	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%	44,756	0.39%	45,599	0.41%	45,472	0.41%	45,336	0.42%	45,409	0.43%	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		37,604		37,464		67,098
其他非流動負債-其他	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%	3,028	0.03%	2,919	0.03%	2,290	0.02%	2,808	0.03%	0	0%	2,287	0.02%	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		3,853		1,945		2,426		1,878		1,510		905		975		1,109		1,215		0		0		0		0
非流動負債合計	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	21.32%	2,588,303	25.03%	2,579,342		2,649,998		2,439,401		2,414,626		2,649,434		2,498,521		1,521,183		1,411,868		1,142,429		1,007,464		1,060,925		2,100,091		1,403,417		1,408,483		730,703		726,941		725,480		518,249		315,984		214,591		209,917		202,193		202,182		200,149		227,409		227,421		0		0
負債總計	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	50.8%	4,894,231	47.33%	5,114,820		5,191,918		5,377,936		5,050,217		5,282,811		5,387,139		4,534,798		4,018,521		4,339,624		4,669,220		3,632,050		3,090,973		2,962,149		5,387,277		2,766,466		1,228,867		1,243,717		1,510,227		1,240,942		728,649		1,092,526		678,367		661,373		745,617		883,817		1,130,926		117,675		110,927
權益
歸屬於母公司業主之權益
股本
普通股股本	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	12.28%	1,260,000	12.19%	1,260,000		1,260,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,092,102		1,092,102		1,092,102		1,092,102		1,056,102		1,056,102		1,056,102		1,056,102		1,030,343		1,030,343		1,030,343		1,030,343		1,030,343		1,030,343
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%
股本	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	12.28%	1,260,000	12.19%	1,260,000		1,260,000		1,260,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,200,000		1,092,102		1,092,102		1,092,102		1,092,102		1,056,102		1,056,102		1,056,102		1,056,102		1,056,102		1,030,343		1,030,343		1,030,343		1,030,343		1,030,343
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%
資本公積	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	15.02%	1,541,021	14.9%	1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		1,541,021		352,800		352,800		352,800		352,800		0		0		0		0				0		0
保留盈餘
法定盈餘公積	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		354,469		354,469		250,180
特別盈餘公積	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	5.57%	448,150	4.33%	448,150		448,150		448,150		362,881		362,881		362,881		362,881		25,041		25,041		25,041		25,041		0		0		0		0										0		0						0		0
未分配盈餘(或待彌補虧損)	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%	1,729,237	16.85%	2,283,585	22.09%	2,038,363		1,802,713		1,601,617		2,176,647		1,882,584		1,622,323		1,351,646		1,904,857		1,657,317		1,398,457		1,164,086		1,385,075		1,195,993		1,027,880		803,761		882,820		709,958		609,145		473,189		523,487		413,720		342,943		221,765		179,327		87,077		(32,341)		(140,674)		(161,396)
保留盈餘合計	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%	2,749,624	26.8%	3,086,204	29.85%	2,840,982		2,605,332		2,404,236		2,789,708		2,495,645		2,239,860		1,964,707		2,094,420		1,846,880		1,588,020		1,353,649		1,479,603		1,290,521		1,122,408		898,289		931,144		758,282		657,469		521,513		531,819		422,052		351,275		230,097		179,327		87,077		(32,341)		(140,674)		(161,396)
其他權益
其他權益合計	(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%	(503,623)	-4.91%	(441,751)	-4.27%	(571,153)		(617,042)		(427,831)		(378,631)		(448,150)		(454,494)		(516,807)		(613,084)		(362,881)		(290,507)		(142,390)		(52,094)		(25,041)		77,834		876		17,761		61,295		18,272		7,715		38,342		18,480		9,492		13,712		15,222		6,391		1,547		4,947		6,947
歸屬於母公司業主之權益合計	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%	5,047,022	49.19%	5,445,474	52.66%	5,070,850		4,789,311		4,777,426		5,152,098		4,788,516		4,526,387		4,188,921		4,222,357		4,225,020		4,038,534		3,952,280		4,168,530		4,006,501		3,941,263		2,344,067		2,393,807		2,264,479		2,120,643		1,585,330		1,626,263		1,496,634		1,416,869		1,299,911		1,224,892		1,123,811		999,549		894,616		875,894
非控制權益	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		239		251		253		245		230		232		219		216		205		192		175		176		150		180		197		208		204		210		229		182		8,765		14,187		21,687		21,913		0		0		0
權益總計	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%	5,047,261	49.2%	5,445,722	52.67%	5,071,094		4,789,550		4,777,677		5,152,351		4,788,761		4,526,617		4,189,153		4,222,576		4,225,236		4,038,739		3,952,472		4,168,705		4,006,677		3,941,413		2,344,247		2,394,004		2,264,687		2,120,847		1,585,540		1,626,492		1,496,816		1,434,399		1,328,285		1,268,265		1,167,637		999,549		894,616		875,894
負債及權益總計	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%	10,259,531	100%	10,339,953	100%	10,185,914		9,981,468		10,155,613		10,202,568		10,071,572		9,913,756		8,723,951		8,241,097		8,564,860		8,707,959		7,584,522		7,259,678		6,968,826		9,328,690		5,110,713		3,622,871
預收股款(權益項下)之約當發行股數	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
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

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。

資產總額

桂盟(5306) 截至2024年第3季「資產總額」總計約為NT$131億元，相較上一季增加約NT$5.13億元、相較去年年末增加約NT$10.62億元

桂盟(5306) 2024年第3季財報顯示公司「資產總額」約NT$131億元；負債總額約NT$46.94億元、為資產總額的35.76%；權益總額約NT$84.3億元、為資產總額的64.24%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$126億元；負債總額約NT$44.91億元、為資產總額的35.61%；權益總額約NT$81.2億元、為資產總額的64.39%。今年第3季相較上一季「資產總額」增加約NT$5.13億元。

對比去年年末

去年年末的「資產總額」則為NT$121億元；負債總額約NT$44.22億元、為資產總額的36.66%；權益總額約NT$76.4億元、為資產總額的63.34%。今年第3季相較去年年末「資產總額」增加約NT$10.62億元。

TWD千元	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
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	%
資產總額	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%
負債總額	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%
權益總額	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%

流動資產

桂盟(5306) 截至2024年第3季「流動資產」總計約為NT$61.48億元，相較上一季增加約NT$2.12億元、相較去年年末增加約NT$1.69億元

桂盟(5306) 2024年第3季財報顯示公司「流動資產」總計約NT$61.48億元、約佔整體資產的46.85%。

對比上一季

上一季流動資產總計約NT$59.36億元、約佔整體資產的47.07%。今年第3季相較上一季增加約NT$2.12億元。

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3季相較去年年末增加約NT$1.69億元。

TWD千元	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
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	6,148,367	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%

非流動資產

桂盟(5306) 截至2024年第3季「非流動資產」總計約為NT$69.75億元，相較上一季增加約NT$3.01億元、相較去年年末增加約NT$8.93億元

桂盟(5306) 2024年第3季財報顯示公司「非流動資產」總計約NT$69.75億元、約佔整體資產的53.15%。

對比上一季

上一季非流動資產總計約NT$66.75億元、約佔整體資產的52.93%。今年第3季相較上一季增加約NT$3.01億元。

對比去年年末

去年年末非流動資產則為NT$60.83億元、約佔整體資產的50.43%。今年第3季相較去年年末增加約NT$8.93億元。

TWD千元	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
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	6,975,317	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%

流動負債

桂盟(5306) 截至2024年第3季「流動負債」總計約為NT$26.39億元，相較上一季減少約NT$-3,189萬元、相較去年年末增加約NT$2.44億元

桂盟(5306) 2024年第3季財報顯示公司「流動負債」總計約NT$26.39億元、約佔整體資產的20.11%。

對比上一季

上一季流動負債總計約NT$26.71億元、約佔整體資產的21.18%。今年第3季相較上一季減少約NT$-3,189萬元。

對比去年年末

去年年末流動負債則為NT$23.95億元、約佔整體資產的19.86%。今年第3季相較去年年末增加約NT$2.44億元。

TWD千元	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
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	%
流動負債	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%

非流動負債

桂盟(5306) 截至2024年第3季「非流動負債」總計約為NT$20.55億元，相較上一季增加約NT$2.34億元、相較去年年末增加約NT$2,760萬元

桂盟(5306) 2024年第3季財報顯示公司「非流動負債」總計約NT$20.55億元、約佔整體資產的15.66%。

對比上一季

上一季非流動負債總計約NT$18.2億元、約佔整體資產的14.43%。今年第3季相較上一季增加約NT$2.34億元。

對比去年年末

去年年末非流動負債則為NT$20.27億元、約佔整體資產的16.8%。今年第3季相較去年年末增加約NT$2,760萬元。

TWD千元	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
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	%
非流動負債	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%

權益

桂盟(5306) 截至2024年第3季「權益」總計約為NT$84.3億元，相較上一季增加約NT$3.1億元、相較去年年末增加約NT$7.9億元

桂盟(5306) 2024年第3季財報顯示公司「權益」總計約NT$84.3億元、約佔整體資產的64.24%。

對比上一季

上一季權益總計約NT$81.2億元、約佔整體資產的64.39%。今年第3季相較上一季增加約NT$3.1億元。

對比去年年末

去年年末權益則為NT$76.4億元、約佔整體資產的63.34%。今年第3季相較去年年末增加約NT$7.9億元。

TWD千元	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
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	%
權益	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%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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