寶島科－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	164,020	2.05%	133,472	1.73%	232,516	2.98%	377,882	5.04%	134,810	1.89%	128,597	1.9%	136,679	2.09%	253,933	3.91%	154,278	2.43%	108,706	1.74%	1,911,093	32.54%	291,901	4.87%	128,207	2.24%	133,619	2.39%	133,373	2.36%	219,451	3.82%	201,825	3.56%	216,731	3.83%	186,521	3.4%	151,065	2.82%	291,539	5.46%	316,228	5.97%	236,214	4.42%	304,093	5.66%	224,162	5.05%	253,646	5.98%	199,123	4.44%	233,645	5.26%	157,598	3.72%	115,345	2.74%	213,385	5.03%	293,546	6.9%	326,243	7.67%	341,591	8.1%	292,735	6.78%	388,620	8.92%	305,129	7.37%	223,618	6.56%	291,942	8.44%	438,922	12.91%	240,466	7.49%	248,827	7.94%	239,534	7.53%	370,393	11.8%	244,154	8.39%	203,716	7.51%	152,371	5.48%	259,694	9.6%	87,121	3.55%	147,987	6.1%	167,936	7.61%	194,921	9.09%
透過損益按公允價值衡量之金融資產－流動	934,307	11.68%	956,081	12.37%	1,016,659	13.04%	923,425	12.31%	969,375	13.58%	934,001	13.82%	883,768	13.54%	829,952	12.77%	830,319	13.08%	860,400	13.78%	65,141	1.11%	71,454	1.19%	76,075	1.33%	73,109	1.31%	84,114	1.49%	60,018	1.04%	50,090	0.88%	89,773	1.59%	77,443	1.41%	50,004	0.93%	53,018	0.99%	10,005	0.19%	40,028	0.75%	20,000	0.37%	0		40,104	0.94%	62,692	1.4%	22,571	0.51%	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	1,686,372	21.08%	1,494,590	19.34%	1,493,534	19.16%	1,215,551	16.21%	1,229,750	17.23%	1,073,693	15.89%	1,090,806	16.71%	996,028	15.32%	911,085	14.35%	714,105	11.43%	201,290	3.43%	220,070	3.67%	182,623	3.19%	175,692	3.14%	139,910	2.47%	123,438	2.15%	78,131	1.38%	80,033	1.41%	31,920	0.58%	54,807	1.02%	67,606	1.27%	111,865	2.11%	101,883	1.91%	133,130	2.48%	120,014	2.71%	91,334	2.15%	98,147	2.19%	96,706	2.18%	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	1,157,337	14.47%	1,054,372	13.64%	1,080,770	13.87%	1,133,121	15.11%	1,084,599	15.19%	1,117,425	16.53%	1,074,519	16.46%	1,035,386	15.93%	1,031,544	16.25%	1,061,881	17%	10,000	0.17%	10,000	0.17%	116,845	2.04%	117,501	2.1%	10,000	0.18%	10,000	0.17%	19,000	0.34%	19,000	0.34%	0	0%	0	0%	0	0%	0	0%	9,337	0.17%	117,352	2.18%	107,719	2.43%	0		119,685	2.67%	114,361	2.58%	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	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	8	0%	3	0%	209	0%	80	0%			1	0%							0	0%	0	0%	0	0%	0	0%	0	0%	16	0%	188	0%	0	0%	0	0%	1	0%	0	0%	0	0%	0	0%	400	0.01%	0	0%	0	0%	7	0%	1	0%	295	0.01%	290	0.01%	370	0.01%	0	0%	290	0.01%	1	0%	290	0.01%	33	0%	581	0.02%	307	0.01%	314	0.01%	0	0%	1,960	0.08%	2,800	0.13%	1,740	0.08%
應收帳款淨額	34,761	0.43%	45,932	0.59%	54,870	0.7%	53,636	0.72%	47,754	0.67%	42,275	0.63%	30,196	0.46%	22,671	0.35%	29,534	0.47%	23,515	0.38%	16,295	0.28%	18,027	0.3%	24,696	0.43%	15,184	0.27%	6,708	0.12%	18,638	0.32%	15,619	0.28%	22,364	0.39%	21,453	0.39%	14,486	0.27%	19,422	0.36%	39,550	0.75%	37,923	0.71%	35,080	0.65%	34,945	0.79%	30,255	0.71%	25,794	0.58%	18,048	0.41%	23,001	0.54%	16,277	0.39%	15,058	0.35%	10,110	0.24%	15,395	0.36%	5,875	0.14%	8,140	0.19%	6,194	0.14%	5,989	0.14%	13,779	0.4%	6,964	0.2%	5,558	0.16%	5,382	0.17%	5,594	0.18%	9,350	0.29%	8,076	0.26%	4,408	0.15%	7,931	0.29%	13,531	0.49%	11,616	0.43%	14,850	0.6%	10,845	0.45%	8,763	0.4%	7,667	0.36%
應收帳款	31,329	0.39%	41,750	0.54%	50,787	0.65%	49,567	0.66%	44,407	0.62%
應收租賃款	3,432	0.04%	4,182	0.05%	4,083	0.05%	4,069	0.05%	3,347	0.05%
其他應收款	88,634	1.11%	120,806	1.56%	100,786	1.29%	93,465	1.25%	79,003	1.11%	71,612	1.06%	59,539	0.91%	47,353	0.73%	38,891	0.61%	41,499	0.66%	9,823	0.17%	9,725	0.16%	32,005	0.56%	21,496	0.38%	145,647	2.57%	26,267	0.46%	36,011	0.64%	32,880	0.58%	87,207	1.59%	27,710	0.52%	29,918	0.56%	55,061	1.04%	126,897	2.38%	25,402	0.47%	27,442	0.62%	28,975	0.68%	145,903	3.25%	24,080	0.54%
存貨	737,169	9.22%	711,268	9.2%	695,234	8.92%	669,376	8.92%	624,236	8.75%	617,480	9.14%	591,637	9.06%	608,412	9.36%	584,122	9.2%	566,261	9.07%	547,592	9.32%	571,975	9.54%	584,822	10.21%	573,000	10.23%	593,984	10.5%	621,458	10.82%	606,517	10.7%	605,736	10.7%	573,687	10.46%	625,312	11.68%	609,240	11.42%	617,565	11.65%	600,127	11.23%	577,709	10.75%	553,985	12.49%	540,671	12.74%	535,633	11.94%	539,053	12.14%	536,590	12.66%	556,383	13.21%	564,177	13.29%	566,081	13.31%	555,970	13.07%	574,901	13.64%	576,716	13.37%	568,471	13.04%	552,516	13.35%	563,120	16.51%	557,132	16.11%	540,668	15.9%	521,832	16.26%	522,927	16.7%	507,082	15.95%	499,316	15.9%	478,455	16.45%	469,766	17.33%	452,842	16.29%	443,163	16.38%	418,604	17.04%	421,620	17.38%	430,024	19.48%	419,491	19.56%
預付款項	31,049	0.39%	32,594	0.42%	32,341	0.41%	38,841	0.52%	58,780	0.82%	18,493	0.27%	25,960	0.4%	12,024	0.18%	21,940	0.35%	21,152	0.34%	26,836	0.46%	27,811	0.46%	23,213	0.41%	16,854	0.3%	19,592	0.35%	19,360	0.34%	23,579	0.42%	25,863	0.46%	25,569	0.47%	34,154	0.64%	27,017	0.51%	19,708	0.37%	26,768	0.5%	17,856	0.33%	28,967	0.65%	18,241	0.43%	24,700	0.55%	18,087	0.41%	23,774	0.56%	18,383	0.44%	24,334	0.57%	14,158	0.33%	22,613	0.53%	14,751	0.35%	19,427	0.45%	26,727	0.61%	40,241	0.97%	10,215	0.3%	16,390	0.47%	14,570	0.43%	18,054	0.56%	18,308	0.58%	16,527	0.52%	39,808	1.27%	16,122	0.55%	24,791	0.91%	23,063	0.83%	23,974	0.89%	8,569	0.35%	21,038	0.87%	21,202	0.96%	22,642	1.06%
流動資產合計	4,833,649	60.42%	4,549,115	58.87%	4,706,710	60.38%	4,505,297	60.07%	4,228,307	59.24%	4,003,576	59.23%	3,893,104	59.65%	3,805,759	58.54%	3,601,713	56.73%	3,397,519	54.4%	2,788,078	47.47%	1,220,966	20.37%	1,168,695	20.4%	1,126,535	20.11%	1,133,328	20.03%	1,098,631	19.12%	1,030,772	18.19%	1,092,380	19.29%	1,003,800	18.3%	957,538	17.88%	1,097,760	20.57%	1,169,982	22.08%	1,179,177	22.08%	1,230,622	22.89%	1,097,250	24.74%	1,003,414	23.64%	1,211,677	27.01%	1,066,551	24.02%	967,535	22.82%	966,503	22.94%	1,092,611	25.74%	1,030,487	24.22%	1,029,925	24.22%	1,049,994	24.91%	1,170,086	27.12%	1,109,496	25.46%	945,603	22.85%	895,404	26.25%	1,173,017	33.92%	1,068,401	31.43%	931,232	29.01%	937,256	29.92%	1,114,310	35.05%	1,011,048	32.2%	862,053	29.63%	876,747	32.33%	1,039,917	37.41%	952,600	35.21%	790,095	32.16%	804,889	33.19%	872,779	39.54%	783,389	36.53%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	166,565	2.08%	106,566	1.38%	91,608	1.18%	73,243	0.98%	73,243	1.03%	56,676	0.84%	56,676	0.87%	38,987	0.6%	38,162	0.6%	131,838	2.11%	107,086	1.82%	107,086	1.79%	107,086	1.87%	91,457	1.63%	91,457	1.62%	91,457	1.59%	91,457	1.61%	98,438	1.74%	98,438	1.79%	98,438	1.84%	98,438	1.84%	79,286	1.5%	79,286	1.48%	79,286	1.48%	79,286	1.79%	81,578	1.92%	81,578	1.82%	81,578	1.84%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	5,178	0.07%	4,878	0.07%	105,053	1.55%	102,619	1.57%	100,626	1.55%	103,159	1.62%	106,104	1.7%	98,759	1.68%	94,650	1.58%	91,535	1.6%	99,130	1.77%	101,192	1.79%	154,996	2.7%	158,519	2.8%	164,212	2.9%	172,471	3.14%	175,081	3.27%
採用權益法之投資	419,114	5.24%	497,858	6.44%	397,649	5.1%	391,725	5.22%	410,284	5.75%	372,492	5.51%	387,098	5.93%	490,238	7.54%	459,956	7.25%	462,236	7.4%	720,472	12.27%	2,413,056	40.27%	2,291,479	40%	2,243,598	40.06%	2,234,415	39.5%	2,286,202	39.79%	2,245,526	39.62%	2,128,924	37.59%	2,038,795	37.16%	2,093,208	39.09%	2,103,013	39.4%	2,050,645	38.7%	2,066,926	38.69%	2,138,938	39.79%	2,048,361	46.19%	1,985,805	46.79%	2,024,536	45.13%	2,129,453	47.97%	2,020,136	47.65%	1,990,572	47.25%	1,925,484	45.36%	1,988,694	46.75%	1,998,509	46.99%	1,945,811	46.17%	1,922,191	44.55%	2,039,645	46.8%	1,980,971	47.87%	1,975,077	57.9%	1,826,563	52.82%	1,887,350	55.52%	1,837,154	57.23%	1,748,786	55.84%	1,635,712	51.45%	1,705,249	54.31%	1,627,832	55.96%	1,437,903	53.03%	1,334,486	48%	1,343,283	49.64%	1,246,610	50.74%	1,199,099	49.44%	916,552	41.52%	891,279	41.56%
不動產、廠房及設備	1,277,032	15.96%	1,280,026	16.56%	1,265,521	16.24%	1,243,994	16.59%	1,235,803	17.31%	1,136,900	16.82%	1,135,241	17.39%	1,138,781	17.52%	1,145,144	18.04%	1,146,902	18.36%	1,155,315	19.67%	1,151,738	19.22%	1,165,902	20.35%	1,129,942	20.18%	1,139,644	20.15%	1,131,975	19.7%	1,146,999	20.24%	1,136,381	20.06%	1,127,001	20.54%	1,071,974	20.02%	1,055,254	19.77%	1,043,948	19.7%	1,042,434	19.52%	1,038,235	19.32%	1,024,931	23.11%	987,732	23.27%	989,243	22.05%	989,092	22.28%	999,133	23.57%	1,001,676	23.77%	998,416	23.52%	970,383	22.81%	976,454	22.96%	986,946	23.42%	989,405	22.93%	975,999	22.39%	981,491	23.72%	310,348	9.1%	227,514	6.58%	212,818	6.26%	208,395	6.49%	198,284	6.33%	182,622	5.74%	171,461	5.46%	168,743	5.8%	148,996	5.5%	142,592	5.13%	135,787	5.02%	146,235	5.95%	142,897	5.89%	146,491	6.64%	145,836	6.8%
使用權資產	981,934	12.27%	984,395	12.74%	1,019,961	13.09%	969,550	12.93%	964,193	13.51%	880,198	13.02%	745,500	11.42%	721,348	11.1%	788,234	12.42%	797,860	12.78%	803,680	13.68%	804,282	13.42%	703,571	12.28%	710,709	12.69%	756,360	13.37%	782,901	13.63%	796,504	14.05%	849,663	15%	851,785	15.53%	767,411	14.33%	789,150	14.79%	763,940	14.42%	786,156	14.72%	704,337	13.1%	0		0		0		0		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	164,013	2.05%	164,399	2.13%	164,785	2.11%	78,493	1.05%	78,638	1.1%	78,783	1.17%	78,883	1.21%	79,024	1.22%	79,165	1.25%	79,306	1.27%	79,451	1.35%	79,598	1.33%	79,745	1.39%	79,892	1.43%	80,039	1.41%	80,186	1.4%	80,333	1.42%	80,501	1.42%	80,766	1.47%	81,031	1.51%	81,296	1.52%	81,561	1.54%	81,827	1.53%	82,092	1.53%	82,320	1.86%	82,584	1.95%	82,848	1.85%	83,112	1.87%	83,376	1.97%	83,640	1.99%	83,904	1.98%	84,168	1.98%	84,432	1.99%	84,696	2.01%	84,960	1.97%	85,145	1.95%	85,406	2.06%	85,668	2.51%	85,929	2.48%	86,191	2.54%	86,452	2.69%	86,714	2.77%	86,781	2.73%	87,042	2.77%	87,294	3%	87,510	3.23%	87,762	3.16%	88,014	3.25%	88,233	3.59%	86,905	3.58%	84,897	3.85%	85,032	3.96%
無形資產	17,341	0.22%	18,327	0.24%	19,172	0.25%	16,250	0.22%	15,082	0.21%	17,953	0.27%	20,011	0.31%	19,195	0.3%	19,197	0.3%	19,786	0.32%	18,075	0.31%	18,218	0.3%	18,274	0.32%	15,893	0.28%	16,522	0.29%	17,283	0.3%	17,303	0.31%	14,941	0.26%	14,932	0.27%	14,966	0.28%	15,377	0.29%	13,840	0.26%	13,058	0.24%	10,713	0.2%	10,646	0.24%	8,113	0.19%	6,400	0.14%	5,885	0.13%	6,805	0.16%	7,326	0.17%	6,002	0.14%	6,850	0.16%	7,700	0.18%	8,582	0.2%	7,728	0.18%	7,624	0.17%	8,222	0.2%	8,946	0.26%	9,752	0.28%	10,535	0.31%	11,465	0.36%	7,714	0.25%	7,034	0.22%	7,444	0.24%	8,061	0.28%	5,705	0.21%	4,024	0.14%	4,067	0.15%	4,719	0.19%	5,447	0.22%	6,235	0.28%	4,709	0.22%
遞延所得稅資產	11,767	0.15%	10,817	0.14%	10,817	0.14%	10,817	0.14%	10,817	0.15%	12,879	0.19%	12,879	0.2%	12,879	0.2%	10,064	0.16%	13,487	0.22%	13,213	0.22%	13,201	0.22%	13,201	0.23%	16,503	0.29%	15,739	0.28%	13,179	0.23%	12,540	0.22%	13,658	0.24%	12,626	0.23%	11,744	0.22%	11,932	0.22%	12,433	0.23%	11,931	0.22%	11,214	0.21%	11,242	0.25%	16,055	0.38%	13,737	0.31%	12,273	0.28%	10,344	0.24%	11,687	0.28%	11,603	0.27%	12,048	0.28%	11,513	0.27%	11,087	0.26%	12,805	0.3%	13,187	0.3%	10,671	0.26%	10,721	0.31%	10,632	0.31%	10,688	0.31%	10,417	0.32%	9,735	0.31%	11,821	0.37%	12,067	0.38%	11,186	0.38%	11,714	0.43%	11,684	0.42%	9,780	0.36%	9,666	0.39%	5,933	0.24%	41	0%	5,781	0.27%
其他非流動資產	128,200	1.6%	116,136	1.5%	118,417	1.52%	205,561	2.74%	116,623	1.63%	94,548	1.4%	94,773	1.45%	94,638	1.46%	103,631	1.63%	90,057	1.44%	89,824	1.53%	89,722	1.5%	89,589	1.56%	86,841	1.55%	88,235	1.56%	88,180	1.53%	87,971	1.55%	84,435	1.49%	85,328	1.56%	83,005	1.55%	84,901	1.59%	83,549	1.58%	80,886	1.51%	79,784	1.48%	81,046	1.83%	79,029	1.86%	75,515	1.68%	71,424	1.61%
預付設備款	9,214	0.12%			0	0%	86,565	1.15%	0	0%	0	0%	0	0%	0	0%	10,000	0.16%
存出保證金	75,993	0.95%	74,437	0.96%	75,663	0.97%	75,276	1%	75,477	1.06%	74,049	1.1%	74,333	1.14%	74,259	1.14%	73,312	1.15%	73,392	1.18%	73,219	1.25%	73,177	1.22%	73,104	1.28%	74,262	1.33%	75,716	1.34%	75,721	1.32%	75,572	1.33%	74,378	1.31%	75,331	1.37%	73,655	1.38%	76,198	1.43%	77,246	1.46%	75,231	1.41%	74,776	1.39%	76,685	1.73%	75,731	1.78%	73,464	1.64%	70,020	1.58%	69,775	1.65%	70,199	1.67%	70,171	1.65%	69,908	1.64%	70,643	1.66%	70,973	1.68%	70,863	1.64%	70,844	1.63%	69,190	1.67%	69,750	2.04%	69,999	2.02%	68,973	2.03%	70,112	2.18%	69,275	2.21%	66,717	2.1%	66,482	2.12%	65,105	2.24%	64,365	2.37%	64,343	2.31%	65,107	2.41%	64,720	2.63%	65,265	2.69%	65,080	2.95%	64,870	3.02%
長期應收票據及款項	16,807	0.21%	19,545	0.25%	20,660	0.27%	21,686	0.29%	19,172	0.27%
長期應收租賃款	16,807	0.21%	19,545	0.25%	20,660	0.27%	21,686	0.29%	19,172	0.27%
淨確定福利資產-非流動	26,186	0.33%	22,154	0.29%	22,094	0.28%	22,034	0.29%	21,974	0.31%	20,499	0.3%	20,440	0.31%	20,379	0.31%	20,319	0.32%	16,665	0.27%	16,605	0.28%	16,545	0.28%	16,485	0.29%	12,579	0.22%	12,519	0.22%	12,459	0.22%	12,399	0.22%	10,057	0.18%	9,997	0.18%	9,350	0.17%	8,703	0.16%	6,303	0.12%	5,655	0.11%	5,008	0.09%	4,361	0.1%	2,698	0.06%	2,051	0.05%	1,404	0.03%
非流動資產合計	3,165,966	39.58%	3,178,524	41.13%	3,087,930	39.62%	2,994,811	39.93%	2,909,561	40.76%	2,755,482	40.77%	2,633,680	40.35%	2,695,716	41.46%	2,746,712	43.27%	2,847,576	45.6%	3,085,875	52.53%	4,771,551	79.63%	4,560,382	79.6%	4,473,965	79.89%	4,523,603	79.97%	4,646,359	80.88%	4,637,152	81.81%	4,571,153	80.71%	4,482,142	81.7%	4,396,858	82.12%	4,239,361	79.43%	4,129,202	77.92%	4,162,504	77.92%	4,144,599	77.11%	3,337,832	75.26%	3,240,896	76.36%	3,273,857	72.99%	3,372,817	75.98%	3,271,904	77.18%	3,246,678	77.06%	3,152,111	74.26%	3,223,836	75.78%	3,222,855	75.78%	3,164,626	75.09%	3,144,483	72.88%	3,248,975	74.54%	3,192,482	77.15%	2,515,679	73.75%	2,285,021	66.08%	2,331,187	68.57%	2,278,627	70.99%	2,194,768	70.08%	2,064,763	64.95%	2,128,704	67.8%	2,046,858	70.37%	1,834,716	67.67%	1,740,213	62.59%	1,753,214	64.79%	1,666,704	67.84%	1,620,324	66.81%	1,334,723	60.46%	1,361,344	63.47%
資產總計	7,999,615	100%	7,727,639	100%	7,794,640	100%	7,500,108	100%	7,137,868	100%	6,759,058	100%	6,526,784	100%	6,501,475	100%	6,348,425	100%	6,245,095	100%	5,873,953	100%	5,992,517	100%	5,729,077	100%	5,600,500	100%	5,656,931	100%	5,744,990	100%	5,667,924	100%	5,663,533	100%	5,485,942	100%	5,354,396	100%	5,337,121	100%	5,299,184	100%	5,341,681	100%	5,375,221	100%	4,435,082	100%	4,244,310	100%	4,485,534	100%	4,439,368	100%	4,239,439	100%	4,213,181	100%	4,244,722	100%	4,254,323	100%	4,252,780	100%	4,214,620	100%	4,314,569	100%	4,358,471	100%	4,138,085	100%	3,411,083	100%	3,458,038	100%	3,399,588	100%	3,209,859	100%	3,132,024	100%	3,179,073	100%	3,139,752	100%	2,908,911	100%	2,711,463	100%	2,780,130	100%	2,705,814	100%	2,456,799	100%	2,425,213	100%	2,207,502	100%	2,144,733	100%
負債及權益
負債
流動負債
短期借款	1,400,030	17.5%	1,315,020	17.02%	1,053,050	13.51%	1,079,500	14.39%	1,109,500	15.54%	1,017,000	15.05%	809,100	12.4%	869,000	13.37%	1,029,310	16.21%	963,810	15.43%	323,000	5.5%	279,700	4.67%	411,700	7.19%	669,200	11.95%	405,200	7.16%	291,400	5.07%	313,500	5.53%	463,000	8.18%	250,500	4.57%	65,700	1.23%	102,400	1.92%	136,300	2.57%	13,000	0.24%	14,000	0.26%	14,500	0.33%	12,000	0.28%	18,500	0.41%	26,000	0.59%	74,000	1.75%	61,500	1.46%	4,000	0.09%	73,000	1.72%	144,000	3.39%	154,000	3.65%	84,000	1.95%	145,000	3.33%	202,500	4.89%	0		0		0		0	0%	0	0%	0	0%	0	0%	1,000	0.03%	0	0%	0	0%	0	0%	1,000	0.04%	0	0%	0	0%	0	0%
應付票據	27,655	0.35%	35,269	0.46%	39,260	0.5%	30,457	0.41%	21,530	0.3%	12,374	0.18%	11,019	0.17%	15,012	0.23%	15,937	0.25%	16,840	0.27%	16,930	0.29%	10,465	0.17%	10,751	0.19%	36,567	0.65%	38,201	0.68%	36,804	0.64%	25,068	0.44%	3,705	0.07%	4,100	0.07%	4,076	0.08%	435,213	8.15%	7,374	0.14%	3,236	0.06%	8,457	0.16%	441,796	9.96%	10,494	0.25%	7,561	0.17%	9,605	0.22%	353,670	8.34%	6,821	0.16%	6,645	0.16%	6,256	0.15%	327,968	7.71%	8,876	0.21%	13,034	0.3%	7,665	0.18%	9,875	0.24%	725	0.02%	1,033	0.03%	1,036	0.03%	921	0.03%	11,888	0.38%	5,495	0.17%	28,986	0.92%	1,196	0.04%	13,443	0.5%	14,056	0.51%	15,812	0.58%	1,190	0.05%	13,256	0.55%	15,371	0.7%	18,123	0.85%
應付票據－關係人	427,145	5.34%	479,085	6.2%	424,988	5.45%	442,319	5.9%	423,613	5.93%	466,241	6.9%	496,450	7.61%	441,263	6.79%	335,253	5.28%	335,735	5.38%	431,650	7.35%	606,898	10.13%	394,676	6.89%	287,023	5.12%	403,630	7.14%	506,965	8.82%	410,321	7.24%	443,218	7.83%	394,438	7.19%	530,353	9.91%			498,357	9.4%	489,367	9.16%	536,616	9.98%			444,136	10.46%	463,736	10.34%	433,620	9.77%			413,007	9.8%	403,852	9.51%	414,997	9.75%			360,429	8.55%	366,852	8.5%	387,706	8.9%	307,367	7.43%	342,447	10.04%	376,347	10.88%	361,980	10.65%	281,468	8.77%	331,355	10.58%	316,052	9.94%	311,629	9.93%	241,133	8.29%	285,767	10.54%	281,804	10.14%	292,079	10.79%	221,639	9.02%	266,748	11%	278,877	12.63%	278,668	12.99%
應付帳款	132,301	1.65%	144,152	1.87%	148,261	1.9%	137,327	1.83%	134,779	1.89%	151,672	2.24%	128,436	1.97%	139,184	2.14%	129,900	2.05%	103,801	1.66%	38,964	0.66%	18,511	0.31%	49,680	0.87%	40,077	0.72%	19,281	0.34%	52,516	0.91%	70,365	1.24%	62,057	1.1%	26,625	0.49%	53,254	0.99%	50,973	0.96%	58,243	1.1%	50,597	0.95%	43,458	0.81%	49,194	1.11%	47,575	1.12%	42,736	0.95%	55,680	1.25%	46,760	1.1%	48,948	1.16%	39,443	0.93%	59,490	1.4%	56,327	1.32%	47,738	1.13%	42,549	0.99%	43,326	0.99%	27,724	0.67%	33,302	0.98%	35,008	1.01%	45,264	1.33%	31,225	0.97%	36,325	1.16%	32,770	1.03%	43,218	1.38%	39,475	1.36%	43,394	1.6%	36,489	1.31%	33,474	1.24%	37,968	1.55%	46,404	1.91%	42,744	1.94%	32,856	1.53%
應付帳款－關係人	2,724	0.03%	2,738	0.04%	122,382	1.57%	193,968	2.59%	1,583	0.02%	6,933	0.1%	9,883	0.15%	137,214	2.11%	6,233	0.1%	20,277	0.32%	899	0.02%	17,382	0.29%	0	0%	635	0.01%	17,399	0.31%	61,617	1.07%	1,058	0.02%	247	0%	0	0%	49,196	0.92%			1,112	0.02%	8,781	0.16%	70,660	1.31%			7,936	0.19%	17,280	0.39%	68,012	1.53%			6,838	0.16%	20,952	0.49%	57,096	1.34%			0	0%	4,422	0.1%	51,933	1.19%	0	0%	2,255	0.07%	13,817	0.4%	53,094	1.56%	2,297	0.07%	16,421	0.52%	30,723	0.97%	61,357	1.95%	348	0.01%	4,172	0.15%	33,066	1.19%	51,578	1.91%	0	0%	0	0%	24,420	1.11%	43,340	2.02%
其他應付款	430,514	5.38%	373,510	4.83%	725,313	9.31%	296,079	3.95%	412,111	5.77%	348,909	5.16%	572,680	8.77%	238,334	3.67%	339,705	5.35%	339,670	5.44%	551,759	9.39%	257,565	4.3%	359,252	6.27%	262,146	4.68%	236,223	4.18%	206,296	3.59%	333,371	5.88%	320,025	5.65%	551,906	10.06%	250,754	4.68%	350,086	6.56%	299,061	5.64%	502,579	9.41%	237,223	4.41%	330,691	7.46%	260,831	6.15%	448,469	10%	177,526	4%
其他應付款－其他	430,514	5.38%	373,510	4.83%					412,111	5.77%	348,909	5.16%	572,680	8.77%			339,705	5.35%	339,670	5.44%	551,759	9.39%			359,252	6.27%	262,146	4.68%	236,223	4.18%			333,371	5.88%	320,025	5.65%	551,906	10.06%			350,086	6.56%	299,061	5.64%	502,579	9.41%			330,691	7.46%	260,831	6.15%	448,469	10%			255,005	6.02%	246,067	5.84%	416,210	9.81%	142,395	3.35%	257,083	6.05%	255,743	6.07%	447,509	10.37%	186,749	4.28%	253,594	6.13%	246,218	7.22%	434,872	12.58%	190,491	5.6%	248,141	7.73%	235,485	7.52%	456,689	14.37%	170,063	5.42%	243,994	8.39%	233,305	8.6%	405,395	14.58%	148,061	5.47%	200,065	8.14%	196,793	8.11%	321,029	14.54%	140,542	6.55%
本期所得稅負債	64,102	0.8%	77,636	1%	78,889	1.01%	116,429	1.55%	82,032	1.15%	54,448	0.81%	44,451	0.68%	82,820	1.27%	61,062	0.96%	55,843	0.89%	37,548	0.64%	74,508	1.24%	40,639	0.71%	19,352	0.35%	15,426	0.27%	32,669	0.57%	10,735	0.19%	6,702	0.12%	16,800	0.31%	24,083	0.45%	12,520	0.23%	33,872	0.64%	22,588	0.42%	54,644	1.02%	42,351	0.95%	35,666	0.84%	23,022	0.51%	45,711	1.03%	35,614	0.84%	28,994	0.69%	20,542	0.48%	36,115	0.85%	26,116	0.61%	22,865	0.54%	27,066	0.63%	52,658	1.21%	44,103	1.07%	41,555	1.22%	24,148	0.7%	44,370	1.31%	37,202	1.16%	14,540	0.46%	20,513	0.65%	20,607	0.66%	10,569	0.36%	1,830	0.07%	16,916	0.61%	57,014	2.11%	47,810	1.95%	41,110	1.7%	41,617	1.89%	19,398	0.9%
租賃負債－流動	303,606	3.8%	307,273	3.98%	316,032	4.05%	305,689	4.08%	304,762	4.27%	291,254	4.31%	282,647	4.33%	279,704	4.3%	294,985	4.65%	291,985	4.68%	303,683	5.17%	289,531	4.83%	231,641	4.04%	236,382	4.22%	241,242	4.26%	253,811	4.42%	254,878	4.5%	263,239	4.65%	286,771	5.23%	262,287	4.9%	272,617	5.11%	265,997	5.02%	286,916	5.37%	267,445	4.98%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	84,000	1.05%	79,395	1.03%	83,226	1.07%	86,545	1.15%	82,539	1.16%	78,359	1.16%	89,100	1.37%	82,716	1.27%	87,225	1.37%	78,616	1.26%	69,331	1.18%	81,131	1.35%	76,446	1.33%	64,646	1.15%	65,395	1.16%	77,171	1.34%	69,363	1.22%	58,873	1.04%	64,371	1.17%	59,156	1.1%	58,578	1.1%	62,577	1.18%	60,367	1.13%	71,004	1.32%	76,820	1.73%	67,334	1.59%	73,806	1.65%	66,375	1.5%
一年或一營業週期內到期長期負債	27,712	0.35%	27,573	0.36%	27,435	0.35%	27,340	0.36%	27,359	0.38%	27,230	0.4%	37,102	0.57%	36,971	0.57%	37,061	0.58%	36,775	0.59%	31,662	0.54%	39,906	0.67%	35,350	0.62%	30,274	0.54%	41,447	0.73%	37,621	0.65%	33,796	0.6%	27,470	0.49%	27,395	0.5%	27,234	0.51%	26,629	0.5%	26,537	0.5%	26,445	0.5%	32,353	0.6%	32,262	0.73%	32,171	0.76%	32,080	0.72%	31,989	0.72%	31,899	0.75%	25,724	0.61%	19,150	0.45%	12,575	0.3%	6,000	0.14%	6,000	0.14%	6,000	0.14%	6,000	0.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	56,288	0.7%	51,822	0.67%	55,791	0.72%	59,205	0.79%	55,180	0.77%	51,129	0.76%	51,998	0.8%	45,745	0.7%	50,164	0.79%	41,841	0.67%	37,669	0.64%	41,225	0.69%	41,096	0.72%	34,372	0.61%	23,948	0.42%	39,550	0.69%	35,567	0.63%	31,403	0.55%	36,976	0.67%	31,922	0.6%	31,949	0.6%	36,040	0.68%	33,922	0.64%	38,651	0.72%	44,558	1%	35,163	0.83%	41,726	0.93%	34,386	0.77%	39,911	0.94%	28,121	0.67%	38,127	0.9%	29,896	0.7%	36,446	0.86%	25,719	0.61%	36,157	0.84%	26,103	0.6%	29,839	0.72%	21,710	0.64%	32,896	0.95%	26,444	0.78%	28,806	0.9%	21,955	0.7%	21,093	0.66%	25,551	0.81%	28,317	0.97%	22,526	0.83%	24,987	0.9%	23,826	0.88%	21,350	0.87%	18,222	0.75%	20,306	0.92%	16,965	0.79%
流動負債合計	2,872,077	35.9%	2,814,078	36.42%	2,991,401	38.38%	2,688,313	35.84%	2,572,449	36.04%	2,427,190	35.91%	2,443,766	37.44%	2,285,247	35.15%	2,299,610	36.22%	2,206,577	35.33%	1,773,764	30.2%	1,635,691	27.3%	1,574,785	27.49%	1,616,028	28.86%	1,441,997	25.49%	1,519,249	26.44%	1,488,659	26.26%	1,621,066	28.62%	1,595,511	29.08%	1,298,859	24.26%	1,282,387	24.03%	1,362,893	25.72%	1,437,431	26.91%	1,303,507	24.25%	955,352	21.54%	885,972	20.87%	1,095,110	24.41%	882,529	19.88%	836,859	19.74%	866,020	20.56%	968,921	22.83%	831,820	19.55%	853,940	20.08%	881,370	20.91%	1,027,589	23.82%	907,140	20.81%	875,002	21.15%	690,709	20.25%	920,646	26.62%	725,250	21.33%	632,267	19.7%	667,969	21.33%	883,335	27.79%	661,411	21.07%	566,032	19.46%	604,437	22.29%	812,713	29.23%	621,844	22.98%	531,022	21.61%	582,533	24.02%	744,364	33.72%	549,892	25.64%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	310,089	3.88%	317,070	4.1%	324,015	4.16%	330,884	4.41%	337,656	4.73%	344,544	5.1%	353,483	5.42%	362,812	5.58%	371,942	5.86%	401,893	6.44%	413,787	7.04%	412,361	6.88%	423,848	7.4%	425,840	7.6%	421,562	7.45%	432,265	7.52%	442,948	7.81%	426,113	7.52%	433,009	7.89%	439,963	8.22%	447,190	8.38%	453,882	8.57%	460,551	8.62%	537,197	9.99%	545,319	12.3%	553,419	13.04%	561,495	12.52%	569,550	12.83%	577,581	13.62%	585,256	13.89%	593,330	13.98%	601,405	14.14%	609,480	14.33%	610,980	14.5%	612,480	14.2%	613,980	14.09%	525,980	12.71%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	22,678	0.28%	22,266	0.29%	21,969	0.28%	21,672	0.29%	21,374	0.3%	18,396	0.27%	18,113	0.28%	17,830	0.27%	17,650	0.28%	19,013	0.3%	18,885	0.32%	18,758	0.31%	18,629	0.33%	13,062	0.23%	12,933	0.23%	12,804	0.22%	12,670	0.22%	11,122	0.2%	10,985	0.2%	10,849	0.2%	10,803	0.2%	10,077	0.19%	10,077	0.19%	10,077	0.19%	10,077	0.23%	9,575	0.23%	9,575	0.21%	9,575	0.22%	9,575	0.23%	6,894	0.16%	6,894	0.16%	6,894	0.16%	6,894	0.16%	4,426	0.11%	4,426	0.1%	4,426	0.1%	4,426	0.11%	3,712	0.11%	3,712	0.11%	3,712	0.11%	3,712	0.12%	1,431	0.05%	1,431	0.05%	1,431	0.05%	1,431	0.05%							0	0%
遞延所得稅負債	360,487	4.51%	296,983	3.84%	296,983	3.81%	309,882	4.13%	309,882	4.34%	319,515	4.73%	319,515	4.9%	319,515	4.91%	316,700	4.99%	322,308	5.16%	316,910	5.4%	325,242	5.43%	341,708	5.96%	330,520	5.9%	328,088	5.8%	316,850	5.52%	319,777	5.64%	296,355	5.23%	278,173	5.07%	276,806	5.17%	293,875	5.51%	307,908	5.81%	311,349	5.83%	305,951	5.69%	288,657	6.51%	275,304	6.49%	307,748	6.86%	303,907	6.85%	240,249	5.67%	235,497	5.59%	242,969	5.72%	232,931	5.48%	235,654	5.54%	226,492	5.37%	241,207	5.59%	239,563	5.5%	230,376	5.57%	231,837	6.8%	234,402	6.78%	225,345	6.63%	217,584	6.78%	214,671	6.85%	194,872	6.13%	187,462	5.97%	177,839	6.11%	164,376	6.06%	155,848	5.61%	138,729	5.13%	124,853	5.08%	123,010	5.07%	112,755	5.11%	130,130	6.07%
租賃負債－非流動	712,366	8.91%	714,909	9.25%	741,809	9.52%	702,389	9.37%	694,024	9.72%	600,998	8.89%	470,331	7.21%	448,770	6.9%	499,836	7.87%	511,402	8.19%	504,687	8.59%	518,663	8.66%	474,817	8.29%	478,001	8.53%	519,878	9.19%	534,585	9.31%	547,102	9.65%	591,771	10.45%	570,236	10.39%	512,351	9.57%	523,745	9.81%	505,179	9.53%	508,038	9.51%	445,758	8.29%	0		0		0		0		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	243,312	3.04%	244,056	3.16%	244,226	3.13%	244,065	3.25%	238,840	3.35%	240,070	3.55%	243,492	3.73%	246,512	3.79%	243,782	3.84%	243,690	3.9%	249,722	4.25%	250,442	4.18%	246,353	4.3%	246,692	4.4%	253,362	4.48%	254,435	4.43%	250,275	4.42%	250,488	4.42%	252,049	4.59%	252,996	4.73%	243,536	4.56%	248,003	4.68%	248,393	4.65%	251,798	4.68%	251,242	5.66%	253,720	5.98%	253,729	5.66%	252,780	5.69%
存入保證金	243,312	3.04%	244,056	3.16%	244,226	3.13%	244,065	3.25%	238,840	3.35%	240,070	3.55%	243,492	3.73%	246,512	3.79%	243,782	3.84%	243,690	3.9%	249,722	4.25%	250,442	4.18%	246,353	4.3%	246,692	4.4%	253,362	4.48%	254,435	4.43%	250,275	4.42%	250,488	4.42%	252,049	4.59%	252,996	4.73%	243,536	4.56%			248,393	4.65%	251,798	4.68%	251,242	5.66%			253,729	5.66%	252,780	5.69%	250,732	5.91%			255,765	6.03%	253,220	5.95%	242,454	5.7%	236,525	5.61%	238,105	5.52%	232,513	5.33%	234,713	5.67%	232,622	6.82%	228,543	6.61%	224,734	6.61%	220,574	6.87%	218,053	6.96%	214,044	6.73%	199,514	6.35%	187,645	6.45%	182,274	6.72%	178,654	6.43%	170,142	6.29%	169,082	6.88%	165,872	6.84%	157,142	7.12%	161,176	7.51%
非流動負債合計	1,648,932	20.61%	1,595,284	20.64%	1,629,002	20.9%	1,608,892	21.45%	1,601,776	22.44%	1,523,523	22.54%	1,404,934	21.53%	1,395,439	21.46%	1,449,910	22.84%	1,498,306	23.99%	1,503,991	25.6%	1,525,466	25.46%	1,505,355	26.28%	1,494,115	26.68%	1,535,823	27.15%	1,550,939	27%	1,572,772	27.75%	1,575,849	27.82%	1,544,452	28.15%	1,492,965	27.88%	1,519,149	28.46%	1,525,049	28.78%	1,538,408	28.8%	1,550,781	28.85%	1,095,295	24.7%	1,092,018	25.73%	1,132,547	25.25%	1,135,812	25.58%	1,078,137	25.43%	1,082,024	25.68%	1,100,161	25.92%	1,096,295	25.77%	1,096,970	25.79%	1,081,610	25.66%	1,100,037	25.5%	1,094,916	25.12%	1,000,145	24.17%	468,171	13.72%	467,317	13.51%	454,447	13.37%	442,368	13.78%	435,011	13.89%	411,173	12.93%	389,203	12.4%	367,681	12.64%	347,279	12.81%	335,131	12.05%	309,500	11.44%	294,564	11.99%	289,511	11.94%	270,526	12.25%	291,935	13.61%
負債總計	4,521,009	56.52%	4,409,362	57.06%	4,620,403	59.28%	4,297,205	57.3%	4,174,225	58.48%	3,950,713	58.45%	3,848,700	58.97%	3,680,686	56.61%	3,749,520	59.06%	3,704,883	59.32%	3,277,755	55.8%	3,161,157	52.75%	3,080,140	53.76%	3,110,143	55.53%	2,977,820	52.64%	3,070,188	53.44%	3,061,431	54.01%	3,196,915	56.45%	3,139,963	57.24%	2,791,824	52.14%	2,801,536	52.49%	2,887,942	54.5%	2,975,839	55.71%	2,854,288	53.1%	2,050,647	46.24%	1,977,990	46.6%	2,227,657	49.66%	2,018,341	45.46%	1,914,996	45.17%	1,948,044	46.24%	2,069,082	48.74%	1,928,115	45.32%	1,950,910	45.87%	1,962,980	46.58%	2,127,626	49.31%	2,002,056	45.93%	1,875,147	45.31%	1,158,880	33.97%	1,387,963	40.14%	1,179,697	34.7%	1,074,635	33.48%	1,102,980	35.22%	1,294,508	40.72%	1,050,614	33.46%	933,713	32.1%	951,716	35.1%	1,147,844	41.29%	931,344	34.42%	825,586	33.6%	872,044	35.96%	1,014,890	45.97%	841,827	39.25%
權益
歸屬於母公司業主之權益
股本
普通股股本	600,599	7.51%	600,599	7.77%	600,599	7.71%	600,599	8.01%	600,599	8.41%	600,599	8.89%	600,599	9.2%	600,599	9.24%	600,599	9.46%	600,599	9.62%	600,599	10.22%	600,599	10.02%	600,599	10.48%	600,599	10.72%	600,599	10.62%	600,599	10.45%	600,599	10.6%	600,599	10.6%	600,599	10.95%	600,599	11.22%	600,599	11.25%	600,599	11.33%	600,599	11.24%	600,599	11.17%	600,599	13.54%	600,599	14.15%	600,599	13.39%	600,599	13.53%	600,599	14.17%	600,599	14.26%	600,599	14.15%	600,599	14.12%	600,599	14.12%	600,599	14.25%	600,599	13.92%	600,599	13.78%	600,599	14.51%	600,599	17.61%	600,599	17.37%	600,599	17.67%	600,599	18.71%	600,599	19.18%	600,599	18.89%	600,599	19.13%	600,599	20.65%	600,599	22.15%	600,599	21.6%	600,599	22.2%	600,599	24.45%	600,599	24.76%	600,599	27.21%	600,599	28%
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	600,599	7.51%	600,599	7.77%	600,599	7.71%	600,599	8.01%	600,599	8.41%	600,599	8.89%	600,599	9.2%	600,599	9.24%	600,599	9.46%	600,599	9.62%	600,599	10.22%	600,599	10.02%	600,599	10.48%	600,599	10.72%	600,599	10.62%	600,599	10.45%	600,599	10.6%	600,599	10.6%	600,599	10.95%	600,599	11.22%	600,599	11.25%	600,599	11.33%	600,599	11.24%	600,599	11.17%	600,599	13.54%	600,599	14.15%	600,599	13.39%	600,599	13.53%	600,599	14.17%	600,599	14.26%	600,599	14.15%	600,599	14.12%	600,599	14.12%	600,599	14.25%	600,599	13.92%	600,599	13.78%	600,599	14.51%	600,599	17.61%	600,599	17.37%	600,599	17.67%	600,599	18.71%	600,599	19.18%	600,599	18.89%	600,599	19.13%	600,599	20.65%	600,599	22.15%	600,599	21.6%	600,599	22.2%	600,599	24.45%	600,599	24.76%	600,599	27.21%	600,599	28%
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	474,994	5.94%	474,928	6.15%	474,841	6.09%	474,772	6.33%	474,688	6.65%	478,205	7.08%	475,004	7.28%	478,065	7.35%	477,975	7.53%	477,699	7.65%	588,158	10.01%	481,593	8.04%	481,505	8.4%	481,505	8.6%	483,474	8.55%	483,469	8.42%	483,469	8.53%	483,469	8.54%	483,469	8.81%	483,457	9.03%	483,457	9.06%	483,457	9.12%	483,457	9.05%	483,443	8.99%	483,443	10.9%	483,443	11.39%	483,443	10.78%	483,443	10.89%	483,410	11.4%	483,410	11.47%	483,410	11.39%	483,410	11.36%	483,410	11.37%	483,410	11.47%	483,410	11.2%	483,410	11.09%	483,410	11.68%	483,410	14.17%	483,410	13.98%	483,410	14.22%	483,410	15.06%	497,425	15.88%	497,415	15.65%	496,796	15.82%	476,492	16.38%	377,125	13.91%	332,809	11.97%	333,659	12.33%	316,512	12.88%	289,813	11.95%	(2,745)	-0.12%	684	0.03%
保留盈餘
法定盈餘公積	555,534	6.94%	555,534	7.19%	555,534	7.13%	503,073	6.71%	503,073	7.05%	503,073	7.44%	503,073	7.71%	485,462	7.47%	485,462	7.65%	485,462	7.77%	485,462	8.26%	456,305	7.61%	456,305	7.96%	456,305	8.15%	423,671	7.49%	423,671	7.37%	423,671	7.47%	423,671	7.48%	423,671	7.72%	382,032	7.13%	382,032	7.16%	382,032	7.21%	382,032	7.15%	356,680	6.64%	356,680	8.04%	356,680	8.4%	356,680	7.95%	326,267	7.35%
特別盈餘公積	124,374	1.55%	124,374	1.61%	124,374	1.6%	226,095	3.01%	226,095	3.17%	226,095	3.35%	226,095	3.46%	257,342	3.96%	257,342	4.05%	257,342	4.12%	257,342	4.38%	254,666	4.25%	254,666	4.45%	254,666	4.55%	242,569	4.29%	242,569	4.22%	242,569	4.28%	242,569	4.28%	242,569	4.42%	207,685	3.88%	207,685	3.89%	207,685	3.92%	207,685	3.89%	113,739	2.12%	113,739	2.56%	113,739	2.68%	113,739	2.54%	50,841	1.15%	50,841	1.2%	50,841	1.21%	50,841	1.2%																	0	0%	0	0%	0	0%	0	0%	4,622	0.15%	4,622	0.16%	4,622	0.17%	4,622	0.17%	0	0%	0	0%	0	0%	0	0%	57,483	2.68%
未分配盈餘（或待彌補虧損）	1,651,936	20.65%	1,528,387	19.78%	1,339,656	17.19%	1,492,238	19.9%	1,277,610	17.9%	1,165,550	17.24%	1,021,907	15.66%	1,131,595	17.41%	997,627	15.71%	962,281	15.41%	866,293	14.75%	1,175,248	19.61%	1,111,601	19.4%	990,458	17.69%	1,201,601	21.24%	1,181,689	20.57%	1,105,002	19.5%	993,422	17.54%	887,983	16.19%	1,151,006	21.5%	1,095,423	20.52%	943,926	17.81%	841,854	15.76%	1,095,099	20.37%	1,026,561	23.15%	980,042	23.09%	907,262	20.23%	1,159,093	26.11%	962,609	22.71%	905,702	21.5%	808,217	19.04%	1,064,187	25.01%	961,154	22.6%	906,008	21.5%	787,349	18.25%	955,388	21.92%	855,374	20.67%	785,207	23.02%	671,776	19.43%	836,351	24.6%	738,478	23.01%	663,612	21.19%	550,933	17.33%	766,378	24.41%	669,263	23.01%	567,576	20.93%	470,704	16.93%	663,472	24.52%	563,367	22.93%	475,608	19.61%	392,260	17.77%	443,164	20.66%
保留盈餘合計	2,331,844	29.15%	2,208,295	28.58%	2,019,564	25.91%	2,221,406	29.62%	2,006,778	28.11%	1,894,718	28.03%	1,751,075	26.83%	1,874,399	28.83%	1,740,431	27.42%	1,705,085	27.3%	1,609,097	27.39%	1,886,219	31.48%	1,822,572	31.81%	1,701,429	30.38%	1,867,841	33.02%	1,847,929	32.17%	1,771,242	31.25%	1,659,662	29.3%	1,554,223	28.33%	1,740,723	32.51%	1,685,140	31.57%	1,533,643	28.94%	1,431,571	26.8%	1,565,518	29.12%	1,496,980	33.75%	1,450,461	34.17%	1,377,681	30.71%	1,536,201	34.6%	1,339,717	31.6%	1,282,810	30.45%	1,185,325	27.92%	1,354,532	31.84%	1,251,499	29.43%	1,196,353	28.39%	1,077,694	24.98%	1,208,401	27.73%	1,108,387	26.79%	1,038,220	30.44%	924,789	26.74%	1,054,114	31.01%	956,241	29.79%	881,375	28.14%	768,696	24.18%	953,067	30.35%	855,952	29.43%	754,265	27.82%	657,393	23.65%	814,706	30.11%	714,601	29.09%	626,842	25.85%	543,494	24.62%	629,367	29.34%
其他權益
其他權益合計	65,473	0.82%	28,728	0.37%	73,460	0.94%	(99,727)	-1.33%	(124,374)	-1.74%	(171,138)	-2.53%	(154,567)	-2.37%	(138,207)	-2.13%	(226,095)	-3.56%	(243,171)	-3.89%	(201,656)	-3.43%	(137,051)	-2.29%	(257,342)	-4.49%	(295,848)	-5.28%	(276,704)	-4.89%	(262,222)	-4.56%	(254,666)	-4.49%	(284,441)	-5.02%	(299,650)	-5.46%	(270,003)	-5.04%	(242,569)	-4.54%	(216,600)	-4.09%	(159,991)	-3%	(138,876)	-2.58%	(207,685)	-4.68%	(281,101)	-6.62%	(216,787)	-4.83%	(212,502)	-4.79%	(113,739)	-2.68%	(116,529)	-2.77%	(109,331)	-2.58%	(128,634)	-3.02%	(50,841)	-1.2%	(46,706)	-1.11%	25,240	0.58%	64,005	1.47%	70,542	1.7%	129,974	3.81%	61,277	1.77%	81,768	2.41%	94,974	2.96%	49,645	1.59%	17,855	0.56%	38,676	1.23%	42,155	1.45%	27,758	1.02%	41,485	1.49%	25,506	0.94%	(499)	-0.02%	35,915	1.48%	51,264	2.32%	72,256	3.37%
歸屬於母公司業主之權益合計	3,472,910	43.41%	3,312,550	42.87%	3,168,464	40.65%	3,197,050	42.63%	2,957,691	41.44%	2,802,384	41.46%	2,672,111	40.94%	2,814,856	43.3%	2,592,910	40.84%	2,540,212	40.68%	2,596,198	44.2%	2,831,360	47.25%	2,647,334	46.21%	2,487,685	44.42%	2,675,210	47.29%	2,669,775	46.47%	2,600,644	45.88%	2,459,289	43.42%	2,338,641	42.63%	2,554,776	47.71%	2,526,627	47.34%	2,401,099	45.31%	2,355,636	44.1%	2,510,684	46.71%	2,373,337	53.51%	2,253,402	53.09%	2,244,936	50.05%	2,407,741	54.24%	2,309,987	54.49%	2,250,290	53.41%	2,160,003	50.89%	2,309,907	54.3%	2,284,667	53.72%	2,233,656	53%	2,186,943	50.69%	2,356,415	54.07%	2,262,938	54.69%	2,252,203	66.03%	2,070,075	59.86%	2,219,891	65.3%	2,135,224	66.52%	2,029,044	64.78%	1,884,565	59.28%	2,089,138	66.54%	1,975,198	67.9%	1,759,747	64.9%	1,632,286	58.71%	1,774,470	65.58%	1,631,213	66.4%	1,553,169	64.04%	1,192,612	54.03%	1,302,906	60.75%
非控制權益	5,696	0.07%	5,727	0.07%	5,773	0.07%	5,853	0.08%	5,952	0.08%	5,961	0.09%	5,973	0.09%	5,933	0.09%	5,995	0.09%	0	0%	0	0%	0	0%	1,603	0.03%	2,672	0.05%	3,901	0.07%	5,027	0.09%	5,849	0.1%	7,329	0.13%	7,338	0.13%	7,796	0.15%	8,958	0.17%	10,143	0.19%	10,206	0.19%	10,249	0.19%	11,098	0.25%	12,918	0.3%	12,941	0.29%	13,286	0.3%	14,456	0.34%	14,847	0.35%	15,637	0.37%	16,301	0.38%	17,203	0.4%	17,984	0.43%	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%	0	0%	0	0%	0	0%	0	0%
權益總額	3,478,606	43.48%	3,318,277	42.94%	3,174,237	40.72%	3,202,903	42.7%	2,963,643	41.52%	2,808,345	41.55%	2,678,084	41.03%	2,820,789	43.39%	2,598,905	40.94%	2,540,212	40.68%	2,596,198	44.2%	2,831,360	47.25%	2,648,937	46.24%	2,490,357	44.47%	2,679,111	47.36%	2,674,802	46.56%	2,606,493	45.99%	2,466,618	43.55%	2,345,979	42.76%	2,562,572	47.86%	2,535,585	47.51%	2,411,242	45.5%	2,365,842	44.29%	2,520,933	46.9%	2,384,435	53.76%	2,266,320	53.4%	2,257,877	50.34%	2,421,027	54.54%	2,324,443	54.83%	2,265,137	53.76%	2,175,640	51.26%	2,326,208	54.68%	2,301,870	54.13%	2,251,640	53.42%	2,186,943	50.69%	2,356,415	54.07%	2,262,938	54.69%	2,252,203	66.03%	2,070,075	59.86%	2,219,891	65.3%	2,135,224	66.52%	2,029,044	64.78%	1,884,565	59.28%	2,089,138	66.54%	1,975,198	67.9%	1,759,747	64.9%	1,632,286	58.71%	1,774,470	65.58%	1,631,213	66.4%	1,553,169	64.04%	1,192,612	54.03%	1,302,906	60.75%
負債及權益總計	7,999,615	100%	7,727,639	100%	7,794,640	100%	7,500,108	100%	7,137,868	100%	6,759,058	100%	6,526,784	100%	6,501,475	100%	6,348,425	100%	6,245,095	100%	5,873,953	100%	5,992,517	100%	5,729,077	100%	5,600,500	100%	5,656,931	100%	5,744,990	100%	5,667,924	100%	5,663,533	100%	5,485,942	100%	5,354,396	100%	5,337,121	100%	5,299,184	100%	5,341,681	100%	5,375,221	100%	4,435,082	100%	4,244,310	100%	4,485,534	100%	4,439,368	100%	4,239,439	100%	4,213,181	100%	4,244,722	100%	4,254,323	100%	4,252,780	100%	4,214,620	100%	4,314,569	100%	4,358,471	100%	4,138,085	100%	3,411,083	100%	3,458,038	100%	3,399,588	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	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

寶島科(5312) 截至2024年第1季「流動資產」總計約為NT$45.05億元，相較上一季增加約NT$2.77億元、相較去年年末增加約NT$2.77億元

寶島科(5312) 2024年第1季財報顯示公司「流動資產」總計約NT$45.05億元、約佔整體資產的60.07%。

對比上一季

上一季流動資產總計約NT$42.28億元、約佔整體資產的59.24%。今年第1季相較上一季增加約NT$2.77億元。

對比去年年末

去年年末流動資產則為NT$42.28億元、約佔整體資產的59.24%。今年第1季相較去年年末增加約NT$2.77億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	4,505,297	60.07%	4,228,307	59.24%	4,003,576	59.23%	3,893,104	59.65%	3,805,759	58.54%	3,601,713	56.73%	3,397,519	54.40%	2,788,078	47.47%	1,220,966	20.37%	1,168,695	20.40%	1,126,535	20.11%	1,133,328	20.03%	1,098,631	19.12%	1,030,772	18.19%	1,092,380	19.29%	1,003,800	18.30%	957,538	17.88%	1,097,760	20.57%	1,169,982	22.08%	1,179,177	22.08%	1,230,622	22.89%	1,097,250	24.74%	1,003,414	23.64%	1,211,677	27.01%	1,066,551	24.02%	967,535	22.82%	966,503	22.94%	1,092,611	25.74%	1,030,487	24.22%	1,029,925	24.22%	1,049,994	24.91%	1,170,086	27.12%	1,109,496	25.46%	945,603	22.85%	895,404	26.25%	1,173,017	33.92%	1,068,401	31.43%	931,232	29.01%	937,256	29.92%	1,114,310	35.05%

非流動資產

寶島科(5312) 截至2023年第2季「非流動資產」總計約為NT$26.34億元，相較上一季減少約NT$-6,204萬元、相較去年年末減少約NT$-1.13億元

寶島科(5312) 2023年第2季財報顯示公司「非流動資產」總計約NT$26.34億元、約佔整體資產的40.35%。

對比上一季

上一季非流動資產總計約NT$26.96億元、約佔整體資產的41.46%。今年第2季相較上一季減少約NT$-6,204萬元。

對比去年年末

去年年末非流動資產則為NT$27.47億元、約佔整體資產的43.27%。今年第2季相較去年年末減少約NT$-1.13億元。

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	2,633,680	40.35%	2,695,716	41.46%	2,746,712	43.27%	2,847,576	45.60%	3,085,875	52.53%	4,771,551	79.63%	4,560,382	79.60%	4,473,965	79.89%	4,523,603	79.97%	4,646,359	80.88%	4,637,152	81.81%	4,571,153	80.71%	4,482,142	81.70%	4,396,858	82.12%	4,239,361	79.43%	4,129,202	77.92%	4,162,504	77.92%	4,144,599	77.11%	3,337,832	75.26%	3,240,896	76.36%	3,273,857	72.99%	3,372,817	75.98%	3,271,904	77.18%	3,246,678	77.06%	3,152,111	74.26%	3,223,836	75.78%	3,222,855	75.78%	3,164,626	75.09%	3,144,483	72.88%	3,248,975	74.54%	3,192,482	77.15%	2,515,679	73.75%	2,285,021	66.08%	2,331,187	68.57%	2,278,627	70.99%	2,194,768	70.08%	2,064,763	64.95%	2,128,704	67.80%	2,046,858	70.37%	1,834,716	67.67%

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合併資產負債表

流動資產

非流動資產

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