中菲－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		截至2024/12/31		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	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,075,848	22.87%	1,114,567	23.64%	1,114,567	23.64%	440,663	10.83%	846,112	18.71%	1,007,392	22.54%	1,106,942	24.87%	436,212	12.11%	792,046	19.69%	407,304	7.91%	473,554	9.05%	370,597	7.48%	92,706	1.96%	99,921	2.16%	68,990	1.48%	148,985	3.11%	225,899	4.39%	111,659	2.27%	151,775	3%	41,055	1.33%	35,010	1.2%	34,892	1.28%	16,586	0.6%	40,466	1.41%	29,660	1%	27,720	0.96%	48,407	1.64%	35,268	1.24%	48,344	1.72%	36,310	1.36%	62,232	2.31%	52,203	1.92%	90,585	3.39%	70,397	2.65%	143,312	5.19%	85,064	2.83%	98,249	3.35%	84,036	2.96%	32,320	1.19%	28,204	1.09%	75,028	2.83%	17,330	0.68%	19,327	0.74%	19,567	0.74%	12,232	0.49%	14,577	0.58%	13,250	0.54%	36,133	2.69%	84,303	6.33%	25,230	1.81%	13,418	0.98%	21,340	1.48%	89,106	6.25%	16,334	1.14%
透過損益按公允價值衡量之金融資產－流動	996	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	2,196	0.05%	8,622	0.24%	6,064	0.15%	5,986	0.12%	5,884	0.11%	5,948	0.12%	6,516	0.14%	7,801	0.17%	9,432	0.2%	5,377	0.11%	5,352	0.1%	5,186	0.11%	5,031	0.1%	4,384	0.14%	6,865	0.24%	5,784	0.21%	8,030	0.29%	7,262	0.25%	6,458	0.22%	6,215	0.22%	5,768	0.2%	6,040	0.21%	6,613	0.23%	6,431	0.24%	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	125,714	2.67%	128,369	2.72%	128,369	2.72%	137,436	3.38%	142,134	3.14%	122,559	2.74%	112,951	2.54%	108,966	3.03%	118,935	2.96%	109,999	2.14%	91,327	1.75%	81,738	1.65%	92,905	1.96%	135,333	2.93%	134,078	2.88%	116,990	2.44%	154,662	3%	102,983	2.09%	98,438	1.95%	92,480	3%	73,670	2.53%	48,473	1.78%	59,821	2.17%	54,908	1.92%	51,993	1.76%	53,145	1.84%	47,159	1.6%	49,618	1.74%	51,250	1.82%	56,649	2.11%	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	5,355	0.11%	5,337	0.11%	5,337	0.11%	34,209	0.84%	34,192	0.76%	34,176	0.76%	28,889	0.65%	109,564	3.04%	106,739	2.65%	113,104	2.2%	118,630	2.27%	79,940	1.61%	76,888	1.62%	154,822	3.35%	139,549	2.99%	111,636	2.33%	121,626	2.36%	151,617	3.08%	182,534	3.61%	100,347	3.26%	42,668	1.47%	74,804	2.75%	83,434	3.03%	100,356	3.51%	134,532	4.56%	185,925	6.43%	177,906	6.04%	90,181	3.16%	91,926	3.26%	86,160	3.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	421,489	8.96%	417,015	8.84%	417,015	8.84%	442,133	10.87%	413,445	9.14%	392,986	8.79%	370,074	8.32%	370,195	10.28%	342,544	8.52%	315,806	6.14%	311,767	5.96%	347,399	7.01%	323,302	6.83%	382,151	8.28%	298,373	6.4%	299,526	6.24%	282,666	5.49%	272,980	5.54%	258,001	5.1%	257,989	8.38%	259,650	8.93%	256,205	9.42%	255,435	9.27%	261,420	9.14%	254,059	8.6%	236,595	8.19%	216,376	7.35%	226,702	7.94%	209,148	7.43%	181,703	6.78%
應收票據淨額	777	0.02%	439	0.01%	439	0.01%	524	0.01%	249	0.01%	1,044	0.02%	177	0%	1,287	0.04%	1,007	0.03%	129	0%	830	0.02%	837	0.02%	781	0.02%	485	0.01%	1,119	0.02%	2,604	0.05%	1,902	0.04%	707	0.01%	1,429	0.03%	329	0.01%	842	0.03%	107	0%	708	0.03%	400	0.01%	545	0.02%	1,365	0.05%	451	0.02%	169	0.01%	560	0.02%	836	0.03%	785	0.03%	349	0.01%	655	0.02%	468	0.02%	257	0.01%	208	0.01%	616	0.02%	281	0.01%	181	0.01%	53	0%	2,552	0.1%	127	0%	419	0.02%	93	0%	1,764	0.07%	367	0.01%	1,435	0.06%	2,560	0.19%	2,001	0.15%	1,688	0.12%	3,859	0.28%	4,365	0.3%	3,243	0.23%	6,039	0.42%
應收帳款淨額	80,543	1.71%	77,542	1.64%	77,542	1.64%	57,761	1.42%	101,584	2.25%	68,445	1.53%	119,241	2.68%	83,631	2.32%	151,386	3.76%	79,496	1.54%	103,252	1.97%	105,746	2.13%	145,997	3.08%	329,223	7.13%	437,316	9.38%	493,283	10.28%	501,901	9.75%	440,952	8.95%	628,841	12.44%	89,853	2.92%	137,714	4.74%	68,893	2.53%	131,241	4.76%	98,737	3.45%	180,773	6.12%	101,525	3.51%	161,875	5.5%	146,225	5.12%	130,930	4.65%	90,432	3.38%	253,440	9.42%	303,573	11.14%	299,076	11.2%	246,936	9.28%	232,626	8.43%	301,248	10.02%	275,188	9.39%	221,523	7.79%	299,857	11.01%	255,683	9.84%	247,103	9.31%	204,307	8.03%	201,908	7.72%	248,208	9.36%	234,187	9.36%	226,866	8.99%	247,866	10.01%	209,224	15.58%	211,343	15.88%	172,504	12.41%	173,666	12.65%	136,575	9.49%	115,193	8.08%	75,959	5.28%
應收融資租賃款淨額	823	0.02%	1,226	0.03%	1,226	0.03%	1,738	0.04%	2,057	0.05%	2,372	0.05%	2,686	0.06%	2,884	0.08%	2,854	0.07%	2,825	0.05%	1,306	0.02%	1,296	0.03%	2,708	0.06%	79,620	1.72%	88,229	1.89%	95,231	1.98%	99,148	1.93%	101,498	2.06%	100,653	1.99%	7,568	0.25%	7,833	0.27%	9,617	0.35%	10,063	0.37%	21,657	0.76%	16,497	0.56%	17,072	0.59%
存貨	1,202,078	25.56%	1,202,126	25.49%	1,202,126	25.49%	1,197,386	29.44%	1,252,296	27.69%	1,231,942	27.57%	1,122,546	25.22%	892,502	24.78%	899,423	22.36%	926,856	18.01%	942,599	18.02%	855,817	17.27%	764,813	16.16%	1,014,151	21.97%	1,101,711	23.63%	1,094,516	22.81%	1,144,783	22.23%	1,106,150	22.45%	1,061,786	21%	784,792	25.48%	652,360	22.44%	539,705	19.85%	507,106	18.4%	605,306	21.16%	590,070	19.98%	579,067	20.04%	595,676	20.23%	628,347	22%	602,556	21.4%	536,370	20.02%	524,889	19.52%	574,140	21.07%	519,661	19.46%	570,234	21.44%	602,177	21.82%	764,412	25.43%	688,306	23.5%	663,232	23.33%	565,314	20.75%	515,364	19.84%	516,427	19.46%	518,152	20.36%	559,308	21.38%	565,770	21.33%	463,864	18.54%	490,577	19.43%	471,529	19.05%	478,008	35.59%	502,287	37.74%	646,687	46.51%	649,019	47.28%	710,175	49.37%	670,203	47.01%	792,971	55.14%
存貨－買賣業	1,202,078	25.56%	1,202,126	25.49%	1,202,126	25.49%	1,197,386	29.44%	1,252,296	27.69%	1,231,942	27.57%	1,122,546	25.22%	892,502	24.78%	899,423	22.36%	926,856	18.01%	942,599	18.02%	855,817	17.27%	764,813	16.16%	1,014,151	21.97%	1,101,711	23.63%	1,094,516	22.81%	1,144,783	22.23%	1,106,150	22.45%	1,061,786	21%	784,792	25.48%	652,360	22.44%	539,705	19.85%	507,106	18.4%	605,306	21.16%	590,070	19.98%	579,067	20.04%	595,676	20.23%	628,347	22%	602,556	21.4%	536,370	20.02%	524,889	19.52%	574,140	21.07%	519,661	19.46%	570,234	21.44%	602,177	21.82%	764,412	25.43%	688,306	23.5%	663,232	23.33%	565,314	20.75%	515,364	19.84%	516,427	19.46%	518,152	20.36%	559,308	21.38%	565,770	21.33%			490,577	19.43%	471,529	19.05%	478,008	35.59%	502,287	37.74%	646,687	46.51%	649,019	47.28%	710,175	49.37%	670,203	47.01%	792,971	55.14%
預付款項	34,192	0.73%	26,015	0.55%	26,015	0.55%	45,562	1.12%	45,900	1.01%	38,484	0.86%	28,580	0.64%	46,244	1.28%	47,776	1.19%	53,751	1.04%	41,077	0.79%	46,222	0.93%	49,701	1.05%	160,463	3.48%	130,838	2.81%	160,220	3.34%	321,726	6.25%	296,633	6.02%	229,788	4.55%	53,265	1.73%	42,677	1.47%	40,904	1.5%	34,312	1.25%	28,079	0.98%	38,689	1.31%	34,852	1.21%	34,804	1.18%	29,553	1.03%	39,819	1.41%	41,383	1.54%	45,480	1.69%	50,304	1.85%	50,352	1.89%	52,414	1.97%	41,258	1.5%	44,817	1.49%	43,086	1.47%	28,345	1%	13,946	0.51%	10,705	0.41%	26,434	1%	12,285	0.48%	7,775	0.3%	10,718	0.4%	7,780	0.31%	11,623	0.46%	13,491	0.55%	13,507	1.01%	29,182	2.19%	36,257	2.61%	37,161	2.71%	37,242	2.59%	32,143	2.25%	37,865	2.63%
其他流動資產	309,118	6.57%	296,938	6.3%	296,938	6.3%	272,772	6.71%	257,790	5.7%	250,269	5.6%	244,504	5.49%	226,142	6.28%	237,383	5.9%	231,485	4.5%	217,737	4.16%	205,579	4.15%	187,569	3.96%	220,535	4.78%	212,992	4.57%	231,094	4.82%	236,966	4.6%	237,368	4.82%	186,932	3.7%	170,512	5.54%	167,822	5.77%	154,519	5.68%	156,429	5.68%	158,118	5.53%	165,766	5.61%	166,897	5.78%	165,833	5.63%	155,361	5.44%	147,744	5.25%	139,936	5.22%	160,957	5.98%	136,785	5.02%	127,373	4.77%	124,076	4.67%	122,853	4.45%	110,870	3.69%	121,434	4.15%	117,387	4.13%	133,002	4.88%	114,714	4.42%	108,552	4.09%	84,279	3.31%	92,314	3.53%	88,218	3.33%	81,701	3.27%	78,639	3.12%	81,163	3.28%	79,480	5.92%	76,931	5.78%	71,588	5.15%	70,928	5.17%	71,160	4.95%	66,618	4.67%	61,683	4.29%
工程存出保證金	306,839	6.52%	293,159	6.22%	293,159	6.22%	268,651	6.61%			247,137	5.53%	242,701	5.45%	225,170	6.25%			228,457	4.44%	217,608	4.16%	205,475	4.15%			212,529	4.6%	211,420	4.53%	229,220	4.78%			236,244	4.8%	185,971	3.68%					153,867	5.66%
其他流動資產－其他	2,279	0.05%	3,779	0.08%	3,779	0.08%	4,121	0.1%			3,132	0.07%	1,803	0.04%	972	0.03%			3,028	0.06%	129	0%	104	0%			8,006	0.17%	1,572	0.03%	1,874	0.04%			1,124	0.02%	961	0.02%					652	0.02%
流動資產合計	3,256,933	69.24%	3,269,574	69.34%	3,269,574	69.34%	2,630,184	64.67%	3,095,759	68.45%	3,149,669	70.48%	3,138,786	70.53%	2,286,249	63.47%	2,706,157	67.29%	3,829,398	74.4%	3,910,948	74.76%	3,622,757	73.11%	3,395,346	71.74%	2,590,929	56.13%	2,629,051	56.38%	2,759,462	57.51%	3,096,631	60.13%	2,879,250	58.45%	2,956,725	58.48%	1,602,574	52.03%	1,427,111	49.09%	1,233,903	45.38%	1,263,165	45.84%	1,376,709	48.13%	1,469,042	49.75%	1,410,378	48.8%	1,454,255	49.38%	1,367,464	47.89%	1,328,890	47.2%	1,176,210	43.91%	1,182,195	43.96%	1,220,282	44.79%	1,168,351	43.75%	1,143,876	43.01%	1,237,970	44.86%	1,484,528	49.38%	1,402,265	47.87%	1,295,514	45.58%	1,165,814	42.8%	1,055,968	40.65%	1,109,809	41.81%	975,100	38.32%	1,033,815	39.52%	1,077,068	40.6%	925,735	37%	972,585	38.53%	936,177	37.82%	938,195	69.84%	1,121,612	84.27%	1,209,331	86.98%	1,187,662	86.52%	1,254,433	87.21%	1,234,686	86.61%	1,255,843	87.33%
非流動資產
採用權益法之投資	10,079	0.21%	11,217	0.24%	11,217	0.24%	6,891	0.17%	6,481	0.14%	6,021	0.13%	7,031	0.16%	7,341	0.2%	5,186	0.13%	4,961	0.1%	5,443	0.1%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	118,928	3.86%	116,341	4%	120,964	4.45%	120,298	4.37%	106,819	3.73%	104,477	3.54%	106,378	3.68%	109,523	3.72%	106,109	3.72%	104,037	3.69%	116,213	4.34%	116,790	4.34%	109,713	4.03%	100,351	3.76%	108,486	4.08%	107,758	3.9%	102,255	3.4%	99,644	3.4%	111,226	3.91%	110,973	4.07%	93,946	3.62%	91,511	3.45%	102,481	4.03%	104,566	4%	91,672	3.46%	88,834	3.55%	93,488	3.7%	96,169	3.89%	88,460	6.59%	81,511	6.12%	83,209	5.98%	83,777	6.1%	75,502	5.25%	75,604	5.3%	78,409	5.45%
不動產、廠房及設備	975,536	20.74%	977,358	20.73%	977,358	20.73%	1,016,498	24.99%	1,004,286	22.21%	762,883	17.07%	764,973	17.19%	767,105	21.3%	770,043	19.15%	770,848	14.98%	773,948	14.79%	776,691	15.67%	779,938	16.48%	1,242,779	26.92%	1,244,247	26.68%	1,250,123	26.06%	1,249,081	24.25%	1,235,193	25.07%	1,215,547	24.04%	790,907	25.68%	793,567	27.3%	791,806	29.12%	796,189	28.89%	797,266	27.87%	801,518	27.14%	801,454	27.73%	805,278	27.35%	809,787	28.36%	814,025	28.91%	816,472	30.48%	817,293	30.39%	821,624	30.16%	824,552	30.88%	827,028	31.1%	830,043	30.08%	831,961	27.67%	834,952	28.5%	838,841	29.51%	841,802	30.91%	845,259	32.54%	847,513	31.93%	851,537	33.46%	855,735	32.71%	1,284,408	48.42%	1,284,704	51.34%	1,280,605	50.73%	1,240,211	50.11%	60,239	4.48%	61,551	4.62%	62,445	4.49%	63,908	4.66%	65,376	4.54%	66,982	4.7%	67,138	4.67%
使用權資產	2,928	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	665	0.01%	764	0.02%	66	0%	165	0%	264	0.01%	1,902	0.04%	5,595	0.11%	6,102	0.12%	660	0.02%	759	0.03%	858	0.03%	957	0.03%	1,056	0.04%	1,154	0.04%	0		0		0		0		0		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	439,150	9.34%	439,811	9.33%	439,811	9.33%	394,541	9.7%	395,053	8.74%	520,243	11.64%	520,934	11.71%	521,626	14.48%	522,317	12.99%	523,009	10.16%	523,700	10.01%	536,157	10.82%	536,864	11.34%	537,571	11.65%	538,278	11.54%	538,985	11.23%	539,692	10.48%	540,399	10.97%	541,106	10.7%	541,812	17.59%	542,520	18.66%	543,226	19.98%	543,933	19.74%	544,640	19.04%	545,347	18.47%	546,054	18.9%	546,761	18.57%	547,468	19.17%	548,175	19.47%	548,881	20.49%	549,588	20.44%	550,295	20.2%	551,002	20.63%	551,709	20.74%	552,416	20.02%	553,123	18.4%	553,830	18.91%	554,537	19.51%	555,243	20.38%	555,950	21.4%	556,657	20.97%	557,364	21.9%	558,071	21.33%	133,051	5.02%	133,715	5.34%	134,380	5.32%	135,044	5.46%							0	0%
無形資產	3,545	0.08%	3,195	0.07%	3,195	0.07%	1,200	0.03%	2,510	0.06%	2,846	0.06%	2,495	0.06%	3,583	0.1%	1,406	0.03%	1,980	0.04%	1,537	0.03%	1,525	0.03%	1,988	0.04%	105,287	2.28%	106,700	2.29%	109,130	2.27%	111,562	2.17%	114,085	2.32%	114,739	2.27%	508	0.02%	857	0.03%	1,207	0.04%	1,585	0.06%	840	0.03%	1,273	0.04%	1,706	0.06%	1,185	0.04%	1,438	0.05%	1,252	0.04%	1,476	0.06%	1,355	0.05%	1,557	0.06%	1,590	0.06%	1,771	0.07%	1,517	0.05%	926	0.03%	1,045	0.04%	212	0.01%	252	0.01%	291	0.01%	331	0.01%	199	0.01%	224	0.01%	251	0.01%	288	0.01%	350	0.01%	83	0%	119	0.01%	155	0.01%	190	0.01%	226	0.02%	262	0.02%	611	0.04%	688	0.05%
其他無形資產淨額	3,545	0.08%	3,195	0.07%	3,195	0.07%	1,200	0.03%	2,510	0.06%	2,846	0.06%	2,495	0.06%	3,583	0.1%	1,406	0.03%	1,980	0.04%	1,537	0.03%	1,525	0.03%	1,988	0.04%	57,416	1.24%	58,829	1.26%	61,259	1.28%	63,691	1.24%	66,214	1.34%	66,868	1.32%	508	0.02%	857	0.03%	1,207	0.04%	1,585	0.06%	840	0.03%	1,273	0.04%	1,706	0.06%	1,185	0.04%	1,438	0.05%	1,252	0.04%	1,476	0.06%	1,355	0.05%	1,557	0.06%	1,590	0.06%	1,771	0.07%	1,517	0.05%	926	0.03%	1,045	0.04%	212	0.01%	252	0.01%	291	0.01%	331	0.01%	199	0.01%	224	0.01%	251	0.01%	288	0.01%	350	0.01%	83	0%	119	0.01%	155	0.01%	190	0.01%	226	0.02%	262	0.02%	366	0.03%	443	0.03%
遞延所得稅資產	12,944	0.28%	12,944	0.27%	12,944	0.27%	15,057	0.37%	15,057	0.33%	15,057	0.34%	15,057	0.34%	14,431	0.4%	14,055	0.35%	13,945	0.27%	14,631	0.28%	14,217	0.29%	14,065	0.3%	18,637	0.4%	19,321	0.41%	19,447	0.41%	18,655	0.36%	19,208	0.39%	19,352	0.38%	13,525	0.44%	13,087	0.45%	12,639	0.46%	13,220	0.48%	13,072	0.46%	12,654	0.43%	12,325	0.43%	12,827	0.44%	13,163	0.46%	12,458	0.44%	12,357	0.46%	11,420	0.42%	10,185	0.37%	10,378	0.39%	10,093	0.38%	10,296	0.37%	9,392	0.31%	10,939	0.37%	11,083	0.39%	11,629	0.43%	10,803	0.42%	10,174	0.38%	9,401	0.37%	9,198	0.35%	8,504	0.32%	8,339	0.33%	8,755	0.35%	8,741	0.35%	8,567	0.64%	8,059	0.61%	8,174	0.59%	8,954	0.65%	9,586	0.67%	9,615	0.67%	9,443	0.66%
其他非流動資產	2,523	0.05%	1,233	0.03%	1,233	0.03%	2,923	0.07%	3,198	0.07%	12,469	0.28%	1,231	0.03%	1,743	0.05%	2,476	0.06%	3,200	0.06%	1,125	0.02%	3,256	0.07%	3,583	0.08%	116,341	2.52%	121,017	2.6%	116,131	2.42%	128,831	2.5%	128,891	2.62%	202,001	4%	11,369	0.37%	13,016	0.45%	14,641	0.54%	16,244	0.59%	19,808	0.69%	17,539	0.59%	11,643	0.4%	14,954	0.51%	10,068	0.35%	6,860	0.24%	7,030	0.26%
預付設備款	1,228	0.03%	1,228	0.03%	1,228	0.03%	2,918	0.07%	2,779	0.06%	11,640	0.26%
存出保證金	1,295	0.03%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	5	0%	1,805	0.04%	1,805	0.04%	37,008	0.8%			37,799	0.79%	39,732	0.77%	25,659	0.52%							1,805	0.07%
長期應收融資租賃款淨額	0	0%	0	0%	0	0%	0	0%	414	0.01%	824	0.02%	1,226	0.03%	1,738	0.05%	2,471	0.06%	3,195	0.06%	1,120	0.02%	1,451	0.03%	1,778	0.04%	79,333	1.72%	79,267	1.7%	78,332	1.63%	86,784	1.69%	102,422	2.08%	108,627	2.15%	9,564	0.31%	11,211	0.39%	12,836	0.47%	14,439	0.52%	18,008	0.63%	15,739	0.53%	11,643	0.4%
非流動資產合計	1,446,705	30.76%	1,445,758	30.66%	1,445,758	30.66%	1,437,110	35.33%	1,426,585	31.55%	1,319,519	29.52%	1,311,721	29.47%	1,315,829	36.53%	1,315,483	32.71%	1,317,943	25.6%	1,320,384	25.24%	1,332,511	26.89%	1,337,202	28.26%	2,025,208	43.87%	2,034,255	43.62%	2,038,366	42.49%	2,053,196	39.87%	2,046,844	41.55%	2,098,847	41.52%	1,477,709	47.97%	1,480,147	50.91%	1,485,341	54.62%	1,492,426	54.16%	1,483,501	51.87%	1,483,962	50.25%	1,479,560	51.2%	1,490,528	50.62%	1,488,033	52.11%	1,486,807	52.8%	1,502,429	56.09%	1,507,225	56.04%	1,504,049	55.21%	1,502,220	56.25%	1,515,766	56.99%	1,521,534	55.14%	1,521,738	50.62%	1,527,075	52.13%	1,546,999	54.42%	1,557,980	57.2%	1,541,810	59.35%	1,544,584	58.19%	1,569,634	61.68%	1,582,116	60.48%	1,575,567	59.4%	1,576,568	63%	1,551,769	61.47%	1,538,891	62.18%	405,058	30.16%	209,409	15.73%	181,074	13.02%	185,033	13.48%	184,011	12.79%	190,846	13.39%	182,149	12.67%
資產總計	4,703,638	100%	4,715,332	100%	4,715,332	100%	4,067,294	100%	4,522,344	100%	4,469,188	100%	4,450,507	100%	3,602,078	100%	4,021,640	100%	5,147,341	100%	5,231,332	100%	4,955,268	100%	4,732,548	100%	4,616,137	100%	4,663,306	100%	4,797,828	100%	5,149,827	100%	4,926,094	100%	5,055,572	100%	3,080,283	100%	2,907,258	100%	2,719,244	100%	2,755,591	100%	2,860,210	100%	2,953,004	100%	2,889,938	100%	2,944,783	100%	2,855,497	100%	2,815,697	100%	2,678,639	100%	2,689,420	100%	2,724,331	100%	2,670,571	100%	2,659,642	100%	2,759,504	100%	3,006,266	100%	2,929,340	100%	2,842,513	100%	2,723,794	100%	2,597,778	100%	2,654,393	100%	2,544,734	100%	2,615,931	100%	2,652,635	100%	2,502,303	100%	2,524,354	100%	2,475,068	100%	1,343,253	100%	1,331,021	100%	1,390,405	100%	1,372,695	100%	1,438,444	100%	1,425,532	100%	1,437,992	100%
負債及權益
負債
流動負債
短期借款	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	161,000	3.49%	175,276	3.76%	444,800	9.27%	460,000	8.93%	415,000	8.42%	473,000	9.36%	190,000	6.17%	135,000	4.64%	193,000	7.1%	115,000	4.17%	425,000	14.86%	490,000	16.59%	615,000	21.28%	665,000	22.58%	770,000	26.97%	490,000	17.4%	330,000	12.32%	305,000	11.34%	370,000	13.58%	190,000	7.11%	220,000	8.27%	340,000	12.32%	465,000	15.47%	300,000	10.24%	345,000	12.14%	320,000	11.75%	252,000	9.7%	190,000	7.16%	110,000	4.32%	95,000	3.63%	220,000	8.29%	55,000	2.2%	86,898	3.44%	25,000	1.01%	10,000	0.74%	0		0		0	0%	0	0%	0		0
合約負債－流動	965,128	20.52%	1,051,094	22.29%	1,051,094	22.29%	865,615	21.28%	880,957	19.48%	893,997	20%	879,898	19.77%	706,678	19.62%	900,124	22.38%	983,118	19.1%	1,032,156	19.73%	857,151	17.3%	828,210	17.5%	1,026,609	22.24%	997,961	21.4%	836,348	17.43%	1,125,412	21.85%	1,171,482	23.78%	1,040,823	20.59%	592,968	19.25%	521,118	17.92%	473,053	17.4%	541,657	19.66%	432,332	15.12%	423,318	14.34%	379,288	13.12%	408,198	13.86%	302,934	10.61%	364,355	12.94%	314,135	11.73%
應付帳款	388,994	8.27%	357,563	7.58%	357,563	7.58%	252,406	6.21%	330,206	7.3%	442,221	9.89%	508,169	11.42%	222,726	6.18%	205,364	5.11%	209,785	4.08%	284,734	5.44%	284,674	5.74%	137,123	2.9%	520,864	11.28%	614,409	13.18%	751,755	15.67%	679,298	13.19%	627,475	12.74%	733,520	14.51%	417,460	13.55%	295,219	10.15%	159,973	5.88%	196,022	7.11%	258,336	9.03%	189,591	6.42%	136,161	4.71%	174,951	5.94%	164,603	5.76%	154,200	5.48%	188,842	7.05%	173,177	6.44%	248,272	9.11%	106,010	3.97%	152,714	5.74%	149,705	5.43%	207,148	6.89%	195,645	6.68%	172,636	6.07%	217,836	8%	140,079	5.39%	109,022	4.11%	114,528	4.5%	122,529	4.68%	98,674	3.72%	90,485	3.62%	83,633	3.31%	96,096	3.88%	97,553	7.26%	70,177	5.27%	67,902	4.88%	66,663	4.86%	143,639	9.99%	51,261	3.6%	88,134	6.13%
其他應付款	724,437	15.4%	347,961	7.38%	347,961	7.38%	269,661	6.63%	732,399	16.2%	680,113	15.22%	321,601	7.23%	226,489	6.29%	600,310	14.93%	554,335	10.77%	278,368	5.32%	492,352	9.94%	479,312	10.13%	494,030	10.7%	315,179	6.76%	231,777	4.83%	408,849	7.94%	369,971	7.51%	286,814	5.67%	126,831	4.12%	341,850	11.76%	295,953	10.88%	165,893	6.02%	132,984	4.65%	307,730	10.42%	87,277	3.02%	127,720	4.34%	88,650	3.1%	322,821	11.47%	83,451	3.12%
應付股利	495,472	10.53%									457,713	10.24%
其他應付款－其他	228,965	4.87%	347,961	7.38%	347,961	7.38%			732,399	16.2%	222,400	4.98%	321,601	7.23%	226,489	6.29%	600,310	14.93%	554,335	10.77%	278,368	5.32%			479,312	10.13%	494,030	10.7%	315,179	6.76%			408,849	7.94%	369,971	7.51%	286,814	5.67%			341,850	11.76%	295,953	10.88%	165,893	6.02%			307,730	10.42%	87,277	3.02%	127,720	4.34%			322,821	11.47%	83,451	3.12%	122,019	4.54%			287,230	10.76%	77,486	2.91%	103,758	3.76%			252,661	8.63%	66,697	2.35%	94,443	3.47%			146,599	5.52%	56,497	2.22%	83,500	3.19%			216,877	8.67%	54,815	2.17%	81,999	3.31%	52,308	3.89%	136,999	10.29%	46,614	3.35%	53,610	3.91%	43,396	3.02%	104,920	7.36%	37,934	2.64%
本期所得稅負債	120,508	2.56%	85,025	1.8%	85,025	1.8%	37,218	0.92%	70,714	1.56%	108,612	2.43%	76,635	1.72%	43,000	1.19%	63,668	1.58%	107,899	2.1%	78,468	1.5%	36,488	0.74%	52,495	1.11%	107,013	2.32%	81,930	1.76%	49,440	1.03%	40,738	0.79%	70,378	1.43%	53,011	1.05%	21,146	0.69%	30,239	1.04%	46,867	1.72%	33,615	1.22%	36,432	1.27%	22,467	0.76%	34,301	1.19%	23,599	0.8%	9,126	0.32%	18,632	0.66%	34,348	1.28%	25,027	0.93%	18,193	0.67%	23,905	0.9%	34,167	1.28%	21,228	0.77%	10,297	0.34%	23,556	0.8%	35,610	1.25%	24,754	0.91%	16,123	0.62%	24,301	0.92%	21,084	0.83%	13,888	0.53%	4,706	0.18%	9,787	0.39%	22,448	0.89%	18,877	0.76%	13,698	1.02%	15,620	1.17%	22,274	1.6%	20,960	1.53%	10,126	0.7%	13,155	0.92%	10,663	0.74%
租賃負債－流動	1,048	0.02%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	398	0.01%	396	0.01%	1,056	0.02%	1,518	0.03%	1,962	0.04%	2,840	0.06%	4,155	0.08%	4,131	0.08%	398	0.01%	396	0.01%	384	0.01%	953	0.03%	389	0.01%	390	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
其他流動負債	53,779	1.14%	79,119	1.68%	79,119	1.68%	39,253	0.97%	54,837	1.21%	39,828	0.89%	19,600	0.44%	7,121	0.2%	20,208	0.5%	8,841	0.17%	30,824	0.59%	5,770	0.12%	13,806	0.29%	48,544	1.05%	56,451	1.21%	44,535	0.93%	62,914	1.22%	65,659	1.33%	70,791	1.4%	11,987	0.39%	11,434	0.39%	16,852	0.62%	20,446	0.74%	7,791	0.27%	17,696	0.6%	5,664	0.2%	18,087	0.61%	7,353	0.26%	8,768	0.31%	9,525	0.36%
一年或一營業週期內到期長期負債	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,623	0.66%	21,067	0.45%	25,971	0.54%	30,027	0.58%	34,395	0.7%	38,586	0.76%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,780	0.14%	8,308	0.31%	16,240	0.6%	20,735	0.78%	21,583	0.81%	24,084	0.87%	25,665	0.85%	27,417	0.94%	29,325	1.03%	31,948	1.17%	31,308	1.21%	25,590	0.96%	16,635	0.65%	6,808	0.26%	0		0		0		0		0		0		0		0		0		0		0
流動負債合計	2,253,894	47.92%	1,920,762	40.73%	1,920,762	40.73%	1,464,153	36%	2,069,113	45.75%	2,164,771	48.44%	1,966,699	44.19%	1,368,819	38%	1,950,460	48.5%	2,961,189	57.53%	2,826,784	54.04%	2,746,610	55.43%	2,653,754	56.07%	2,513,765	54.46%	2,429,407	52.1%	2,765,988	57.65%	3,214,443	62.42%	3,104,232	63.02%	3,123,987	61.79%	1,626,404	52.8%	1,560,998	53.69%	1,466,885	53.94%	1,350,646	49.01%	1,560,590	54.56%	1,717,652	58.17%	1,520,975	52.63%	1,619,489	55%	1,590,685	55.71%	1,599,788	56.82%	1,253,769	46.81%	1,263,667	46.99%	1,265,364	46.45%	1,226,325	45.92%	1,066,177	40.09%	1,202,878	43.59%	1,488,877	49.53%	1,408,051	48.07%	1,201,764	42.28%	1,105,453	40.59%	1,003,905	38.64%	912,688	34.38%	736,647	28.95%	813,768	31.11%	880,723	33.2%	746,235	29.82%	643,099	25.48%	613,600	24.79%	503,479	37.48%	602,692	45.28%	608,586	43.77%	620,131	45.18%	708,881	49.28%	739,282	51.86%	736,613	51.23%
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		0		0
長期借款	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	130,418	2.83%	82,416	1.77%	100,341	2.09%	105,598	2.05%	111,951	2.27%	118,651	2.35%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	36,220	1.35%	81,692	3.04%	163,760	6.01%	214,265	8.02%	228,417	8.59%	260,916	9.46%	284,335	9.46%	317,583	10.84%	339,675	11.95%	378,052	13.88%	412,692	15.89%	473,410	17.83%	502,365	19.74%	524,192	20.04%	545,000	20.55%	575,000	22.98%	580,000	22.98%	975,000	39.39%	0		0		0		0	0%	0		0		0
遞延所得稅負債	338	0.01%	338	0.01%	338	0.01%	0	0%	0	0%	0	0%	0	0%	789	0.02%	133	0%	0	0%	942	0.02%	944	0.02%	542	0.01%	22,905	0.5%	23,331	0.5%	23,770	0.5%	24,198	0.47%	26,741	0.54%	27,137	0.54%	0	0%	0	0%	121	0%	0	0%	174	0.01%	181	0.01%	48	0%	458	0.02%	383	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%	2	0%	0	0%	0	0%	0	0%	52	0%	52	0%	85	0.01%	72	0.01%	0	0%	0	0%	0	0%	0	0%
租賃負債－非流動	1,887	0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	269	0.01%	369	0.01%	18	0%	194	0%	384	0.01%	1,694	0.03%	4,647	0.09%	5,694	0.11%	269	0.01%	369	0.01%	468	0.02%	0		666	0.02%	765	0.03%	0		0		0		0		0		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	156,043	3.32%	158,166	3.35%	158,166	3.35%	191,789	4.72%	186,047	4.11%	184,256	4.12%	52,760	1.19%	40,125	1.11%	40,653	1.01%	41,609	0.81%	42,432	0.81%	52,588	1.06%	53,525	1.13%	55,970	1.21%	56,514	1.21%	48,952	1.02%	49,364	0.96%	53,033	1.08%	53,637	1.06%	50,613	1.64%	50,979	1.75%	51,354	1.89%	51,740	1.88%	51,737	1.81%	52,056	1.76%	52,361	1.81%	52,695	1.79%	53,969	1.89%	54,220	1.93%	54,477	2.03%
淨確定福利負債-非流動	22,757	0.48%	23,225	0.49%	23,225	0.49%	31,190	0.77%	31,625	0.7%	32,059	0.72%	32,490	0.73%	32,830	0.91%	33,236	0.83%	33,645	0.65%	34,103	0.65%	44,077	0.89%	44,467	0.94%	44,860	0.97%	45,277	0.97%	45,377	0.95%	45,784	0.89%	49,453	1%	50,057	0.99%	47,083	1.53%	47,449	1.63%	47,824	1.76%	48,210	1.75%	48,207	1.69%	48,526	1.64%	48,831	1.69%	49,165	1.67%	50,439	1.77%	50,690	1.8%	50,947	1.9%
其他非流動負債－其他	133,286	2.83%	134,941	2.86%	134,941	2.86%	160,599	3.95%	154,422	3.41%	152,197	3.41%	20,270	0.46%	7,295	0.2%	7,417	0.18%	7,964	0.15%	8,329	0.16%	8,511	0.17%	9,058	0.19%	11,110	0.24%	11,237	0.24%	3,575	0.07%	3,580	0.07%	3,580	0.07%	3,580	0.07%	3,530	0.11%	3,530	0.12%	3,530	0.13%	3,530	0.13%	3,530	0.12%	3,530	0.12%	3,530	0.12%	3,530	0.12%	3,530	0.12%	3,530	0.13%	3,530	0.13%	3,530	0.13%	3,530	0.13%	3,530	0.13%	3,530	0.13%	3,530	0.13%	3,539	0.12%	3,539	0.12%	3,534	0.12%	3,539	0.13%	3,539	0.14%	3,538	0.13%	3,538	0.14%	3,530	0.13%	3,530	0.13%	3,530	0.14%	3,531	0.14%	151	0.01%	148	0.01%	61	0%	142	0.01%	142	0.01%	142	0.01%	142	0.01%	143	0.01%
非流動負債合計	158,268	3.36%	158,504	3.36%	158,504	3.36%	191,789	4.72%	186,047	4.11%	184,256	4.12%	52,760	1.19%	40,914	1.14%	40,786	1.01%	41,609	0.81%	43,374	0.83%	53,801	1.09%	54,436	1.15%	212,830	4.61%	166,258	3.57%	176,690	3.68%	184,818	3.59%	196,372	3.99%	205,119	4.06%	50,882	1.65%	51,348	1.77%	51,943	1.91%	51,740	1.88%	52,577	1.84%	53,002	1.79%	52,409	1.81%	53,153	1.8%	54,352	1.9%	54,220	1.93%	90,697	3.39%	136,425	5.07%	213,662	7.84%	264,420	9.9%	278,825	10.48%	311,569	11.29%	328,989	10.94%	362,790	12.38%	384,705	13.53%	423,277	15.54%	453,390	17.45%	514,424	19.38%	543,711	21.37%	565,855	21.63%	592,600	22.34%	622,884	24.89%	628,184	24.88%	1,020,137	41.22%	45,510	3.39%	45,699	3.43%	46,024	3.31%	46,191	3.36%	48,933	3.4%	53,514	3.75%	53,285	3.71%
負債總計	2,412,162	51.28%	2,079,266	44.1%	2,079,266	44.1%	1,655,942	40.71%	2,255,160	49.87%	2,349,027	52.56%	2,019,459	45.38%	1,409,733	39.14%	1,991,246	49.51%	3,002,798	58.34%	2,870,158	54.86%	2,800,411	56.51%	2,708,190	57.22%	2,726,595	59.07%	2,595,665	55.66%	2,942,678	61.33%	3,399,261	66.01%	3,300,604	67%	3,329,106	65.85%	1,677,286	54.45%	1,612,346	55.46%	1,518,828	55.85%	1,402,386	50.89%	1,613,167	56.4%	1,770,654	59.96%	1,573,384	54.44%	1,672,642	56.8%	1,645,037	57.61%	1,654,008	58.74%	1,344,466	50.19%	1,400,092	52.06%	1,479,026	54.29%	1,490,745	55.82%	1,345,002	50.57%	1,514,447	54.88%	1,817,866	60.47%	1,770,841	60.45%	1,586,469	55.81%	1,528,730	56.13%	1,457,295	56.1%	1,427,112	53.76%	1,280,358	50.31%	1,379,623	52.74%	1,473,323	55.54%	1,369,119	54.71%	1,271,283	50.36%	1,633,737	66.01%	548,989	40.87%	648,391	48.71%	654,610	47.08%	666,322	48.54%	757,814	52.68%	792,796	55.61%	789,898	54.93%
權益
股本
普通股股本	761,931	16.2%			762,435	16.17%
特別股股本	0		762,435	16.17%	0		762,675	18.75%	762,695	16.87%	762,795	17.07%	762,895	17.14%	743,010	20.63%	743,050	18.48%	743,230	14.44%	743,350	14.21%	743,410	15%	743,590	15.71%	708,731	15.35%	708,851	15.2%	688,931	14.36%	626,301	12.16%	626,301	12.71%	626,301	12.39%	626,301	20.33%	626,301	21.54%	626,301	23.03%	626,301	22.73%	626,301	21.9%	626,301	21.21%	626,301	21.67%	626,301	21.27%	626,301	21.93%	626,301	22.24%	626,301	23.38%	626,301	23.29%	626,301	22.99%	626,301	23.45%	626,301	23.55%	626,301	22.7%	626,301	20.83%	626,301	21.38%	626,301	22.03%	626,301	22.99%	626,301	24.11%	736,824	27.76%	736,824	28.95%	736,824	28.17%	736,824	27.78%	736,824	29.45%	736,824	29.19%	561,824	22.7%	561,824	41.83%	561,824	42.21%	561,824	40.41%	561,824	40.93%	561,824	39.06%	561,824	39.41%	561,824	39.07%
股本合計	761,931	16.2%			762,435	16.17%
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
資本公積合計	326,275	6.94%			363,914	7.72%
保留盈餘			363,914	7.72%			363,674	8.94%	363,654	8.04%	363,554	8.13%	401,597	9.02%	243,132	6.75%	243,092	6.04%	244,545	4.75%	244,425	4.67%	244,365	4.93%	244,185	5.16%	242,351	5.25%	242,231	5.19%	156,359	3.26%	187,674	3.64%	187,674	3.81%	187,674	3.71%	187,674	6.09%	187,674	6.46%	187,674	6.9%	187,674	6.81%	187,674	6.56%	187,674	6.36%	187,674	6.49%	187,674	6.37%	187,737	6.57%	188,064	6.68%	186,041	6.95%	186,041	6.92%	186,041	6.83%	186,041	6.97%	186,041	6.99%	186,041	6.74%	186,041	6.19%	186,041	6.35%	186,041	6.54%	186,041	6.83%	186,041	7.16%	186,041	7.01%	186,041	7.31%	186,041	7.11%	186,041	7.01%	186,041	7.43%	186,041	7.37%	10,238	0.41%	1,925	0.14%	1,925	0.14%	1,925	0.14%	1,925	0.14%	1,925	0.13%	1,925	0.14%	2,972	0.21%
法定盈餘公積	452,604	9.62%			452,604	9.6%
特別盈餘公積	8,565	0.18%	452,604	9.6%	8,565	0.18%	452,604	11.13%	452,604	10.01%	391,744	8.77%	391,744	8.8%	391,744	10.88%	391,744	9.74%	341,156	6.63%	341,156	6.52%	341,156	6.88%	341,156	7.21%	299,168	6.48%	299,168	6.42%	299,168	6.24%	265,880	5.16%	265,880	5.4%	265,880	5.26%	265,880	8.63%	265,880	9.15%	241,068	8.87%	241,068	8.75%	241,068	8.43%	241,068	8.16%	221,751	7.67%	221,751	7.53%	221,751	7.77%	221,751	7.88%	198,362	7.41%
未分配盈餘（或待彌補虧損）	707,464	15.04%	8,565	0.18%	1,021,269	21.66%	8,565	0.21%	8,565	0.19%	2,335	0.05%	2,335	0.05%	2,335	0.06%	2,335	0.06%	2,335	0.05%	2,335	0.04%	2,335	0.05%	2,335	0.05%	2,335	0.05%	2,335	0.05%	2,335	0.05%	2,335	0.05%	2,335	0.05%	2,335	0.05%	2,335	0.08%	2,335	0.08%	2,335	0.09%	2,335	0.08%	2,335	0.08%	2,335	0.08%	2,335	0.08%	2,335	0.08%	2,335	0.08%	2,335	0.08%	2,335	0.09%	2,335	0.09%	2,335	0.09%	2,335	0.09%	2,335	0.09%	2,335	0.08%	2,335	0.08%	2,335	0.08%	2,335	0.08%	2,335	0.09%	2,335	0.09%	2,335	0.09%	2,335	0.09%	2,335	0.09%	2,335	0.09%	2,335	0.09%	26,577	1.05%	26,577	1.07%	26,577	1.98%	26,577	2%	44,979	3.23%	44,979	3.28%	44,979	3.13%	44,979	3.16%	2,335	0.16%
保留盈餘合計	1,168,633	24.85%			1,482,438	31.44%
其他權益			1,482,438	31.44%			1,258,670	30.95%	1,119,817	24.76%	982,755	21.99%	1,275,121	28.65%	1,136,803	31.56%	969,842	24.12%	791,146	15.37%	1,038,135	19.84%	858,649	17.33%	726,770	15.36%	665,147	14.41%	851,208	18.25%	724,945	15.11%	615,402	11.95%	537,612	10.91%	650,531	12.87%	523,189	16.99%	437,038	15.03%	371,292	13.65%	511,806	18.57%	414,181	14.48%	353,221	11.96%	486,894	16.85%	447,614	15.2%	383,168	13.42%	333,232	11.83%	503,790	18.81%	459,710	17.09%	413,908	15.19%	346,338	12.97%	481,284	18.1%	417,259	15.12%	363,371	12.09%	337,727	11.53%	436,761	15.37%	381,442	14%	325,650	12.54%	299,592	11.29%	330,793	13%	298,331	11.4%	246,140	9.28%	205,942	8.23%	325,461	12.89%	298,846	12.07%	268,004	19.95%	215,819	16.21%	267,980	19.27%	244,535	17.81%	216,735	15.07%	186,126	13.06%	195,289	13.58%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	79,744	1.7%
其他權益－其他	(45,107)	-0.96%
其他權益－員工未賺得酬勞	(45,107)	-0.96%					(65,133)	-1.6%
其他權益合計	34,637	0.74%			27,279	0.58%
權益總計	2,291,476	48.72%			2,636,066	55.9%
負債及權益總計	4,703,638	100%	0	0%	4,715,332	100%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	304,777	5.92%	298,050	5.7%	285,767	5.77%	280,939	5.94%	206,970	4.48%	205,222	4.4%	193,937	4.04%	192,539	3.74%	198,130	4.02%	194,916	3.86%	5,349	0.17%	5,601	0.19%	3,387	0.12%	4,314	0.16%	918	0.03%	1,106	0.04%	1,954	0.07%	2,807	0.1%	3,050	0.11%	3,618	0.13%	4,550	0.17%	5,124	0.19%	4,259	0.16%	4,953	0.19%	5,668	0.21%	6,348	0.23%	6,952	0.23%	7,225	0.25%	7,596	0.27%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(113)	-0.01%	2,738	0.19%
預收股款（權益項下）之約當發行股數	0	0%	4,715,332	100%	0	0%	4,067,294	100%	4,522,344	100%	4,469,188	100%	4,450,507	100%	3,602,078	100%	4,021,640	100%	5,147,341	100%	5,231,332	100%	4,955,268	100%	4,732,548	100%	4,616,137	100%	4,663,306	100%	4,797,828	100%	5,149,827	100%	4,926,094	100%	5,055,572	100%	3,080,283	100%	2,907,258	100%	2,719,244	100%	2,755,591	100%	2,860,210	100%	2,953,004	100%	2,889,938	100%	2,944,783	100%	2,855,497	100%	2,815,697	100%	2,678,639	100%	2,689,420	100%	2,724,331	100%	2,670,571	100%	2,659,642	100%	2,759,504	100%	3,006,266	100%	2,929,340	100%	2,842,513	100%	2,723,794	100%	2,597,778	100%	2,654,393	100%	2,544,734	100%
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%

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

中菲(5403) 截至2024年第1季「流動資產」總計約為NT$31.5億元，相較上一季增加約NT$1,088萬元、相較去年年末增加約NT$1,088萬元

中菲(5403) 2024年第1季財報顯示公司「流動資產」總計約NT$31.5億元、約佔整體資產的70.48%。

對比上一季

上一季流動資產總計約NT$31.39億元、約佔整體資產的70.53%。今年第1季相較上一季增加約NT$1,088萬元。

對比去年年末

去年年末流動資產則為NT$31.39億元、約佔整體資產的70.53%。今年第1季相較去年年末增加約NT$1,088萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	3,149,669	70.48%	3,138,786	70.53%	2,286,249	63.47%	2,706,157	67.29%	3,829,398	74.40%	3,910,948	74.76%	3,622,757	73.11%	3,395,346	71.74%	2,590,929	56.13%	2,629,051	56.38%	2,759,462	57.51%	3,096,631	60.13%	2,879,250	58.45%	2,956,725	58.48%	1,602,574	52.03%	1,427,111	49.09%	1,233,903	45.38%	1,263,165	45.84%	1,376,709	48.13%	1,469,042	49.75%	1,410,378	48.80%	1,454,255	49.38%	1,367,464	47.89%	1,328,890	47.20%	1,176,210	43.91%	1,182,195	43.96%	1,220,282	44.79%	1,168,351	43.75%	1,143,876	43.01%	1,237,970	44.86%	1,484,528	49.38%	1,402,265	47.87%	1,295,514	45.58%

非流動資產

中菲(5403) 截至2023年第2季「非流動資產」總計約為NT$13.15億元，相較上一季減少約NT$-246萬元、相較去年年末減少約NT$-490萬元

中菲(5403) 2023年第2季財報顯示公司「非流動資產」總計約NT$13.15億元、約佔整體資產的32.71%。

對比上一季

上一季非流動資產總計約NT$13.18億元、約佔整體資產的25.60%。今年第2季相較上一季減少約NT$-246萬元。

對比去年年末

去年年末非流動資產則為NT$13.2億元、約佔整體資產的25.24%。今年第2季相較去年年末減少約NT$-490萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,315,483	32.71%	1,317,943	25.60%	1,320,384	25.24%	1,332,511	26.89%	1,337,202	28.26%	2,025,208	43.87%	2,034,255	43.62%	2,038,366	42.49%	2,053,196	39.87%	2,046,844	41.55%	2,098,847	41.52%	1,477,709	47.97%	1,480,147	50.91%	1,485,341	54.62%	1,492,426	54.16%	1,483,501	51.87%	1,483,962	50.25%	1,479,560	51.20%	1,490,528	50.62%	1,488,033	52.11%	1,486,807	52.80%	1,502,429	56.09%	1,507,225	56.04%	1,504,049	55.21%	1,502,220	56.25%	1,515,766	56.99%	1,521,534	55.14%	1,521,738	50.62%	1,527,075	52.13%	1,546,999	54.42%																	1,538,891	62.18%	405,058	30.16%

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