霖宏－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	1,681,649	40.07%	1,751,109	40.59%	1,611,545	35.24%	1,503,827	31.85%	1,527,778	29.94%	1,549,131	27.53%	1,421,080	24.13%	1,318,343	22.91%	1,431,639	25.82%	1,488,963	26.73%	1,504,189	28.89%	1,549,524	32.21%	1,318,950	27.28%	1,595,541	34.6%	1,671,017	40.16%	1,584,042	40.45%	1,378,536	39.72%	1,523,436	46.98%	1,471,461	45.86%	1,701,886	52.38%	1,694,026	52.62%	1,554,236	48.27%	1,866,833	61.19%	1,800,297	55.25%	1,599,556	44.61%	1,659,920	44.06%	1,466,580	40.94%	1,516,144	42.77%	1,480,858	41.96%	2,047,747	59.9%	1,866,038	53.27%	2,022,942	58.72%	2,011,813	60.82%	1,971,094	59.97%	1,964,055	63.18%	1,757,353	61.21%	1,790,658	58.42%	1,799,647	56.9%	1,660,088	53.91%	1,401,713	44.68%	1,381,898	47.08%	1,208,527	42.13%	1,356,317	48.79%	1,299,345	45.17%	1,562,315	51.32%	1,081,649	39.46%	1,174,118	40.18%	1,263,701	41.14%	977,399	34.04%	976,796	34.8%	1,053,264	37.45%	1,243,121	43.53%
透過損益按公允價值衡量之金融資產－流動	13,599	0.32%	6,168	0.14%	28,921	0.63%	30,134	0.64%	8,017	0.16%	45,612	0.81%	22,510	0.38%	3,021	0.05%	11,327	0.2%	58,346	1.05%	30,336	0.58%	15,501	0.32%	382	0.01%	18,868	0.41%	197,556	4.75%	437,925	11.18%	85,581	2.47%	25,815	0.8%	23,616	0.74%	28,919	0.89%	51,088	1.59%	100,820	3.13%	13,256	0.43%	11,209	0.34%	8,279	0.23%	24,970	0.66%	38,213	1.07%	5,880	0.17%	5,812	0.16%	8,764	0.26%	9,185	0.26%	6,344	0.18%	16,091	0.49%	102,022	3.1%	28,624	0.92%	26,205	0.91%	47,764	1.56%	47,314	1.5%	7,403	0.24%	25,370	0.81%	33,490	1.14%	26,805	0.93%	18,718	0.67%	29,432	1.02%	32,001	1.05%	27,675	1.01%	35,049	1.2%	41,925	1.36%	22,657	0.79%	23,100	0.82%	28,803	1.02%	23,792	0.83%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,054	0.03%							0	0%	0	0%	0	0%	0	0%	43	0%	0	0%	0	0%	0	0%	48	0%	0	0%	38	0%	38	0%			551	0.02%	1,075	0.03%	1,651	0.05%	0	0%	551	0.02%	1,301	0.04%	1,651	0.05%	40	0%	551	0.01%	1,202	0.03%	1,718	0.05%			592	0.02%	1,101	0.03%	1,702	0.05%	0	0%	590	0.02%	1,272	0.04%	5,652	0.2%	4,000	0.13%	595	0.02%	1,101	0.04%	1,652	0.05%	100	0%	795	0.03%	1,232	0.04%	1,916	0.07%	37	0%	575	0.02%	1,150	0.04%	1,795	0.06%	314	0.01%	596	0.02%	1,502	0.05%	4,817	0.17%
應收帳款淨額	147,779	3.52%	235,779	5.47%	169,303	3.7%	196,926	4.17%	216,756	4.25%	216,233	3.84%	198,502	3.37%	207,016	3.6%	282,320	5.09%	341,700	6.13%	331,248	6.36%	227,128	4.72%	502,455	10.39%	528,082	11.45%	260,427	6.26%	204,728	5.23%	140,420	4.05%	82,846	2.55%	180,811	5.64%	209,490	6.45%	188,641	5.86%	232,838	7.23%	190,500	6.24%	263,409	8.08%	486,715	13.57%	534,536	14.19%	549,450	15.34%	464,874	13.11%	440,048	12.47%	436,075	12.76%	516,471	14.74%	521,975	15.15%	400,430	12.11%	351,586	10.7%	220,612	7.1%	171,549	5.98%	317,927	10.37%	402,990	12.74%	453,149	14.72%	528,864	16.86%	497,313	16.94%	427,922	14.92%	382,898	13.77%	490,985	17.07%	376,401	12.36%	469,749	17.14%	464,791	15.91%	637,671	20.76%	572,958	19.95%	622,456	22.17%	583,852	20.76%	512,556	17.95%
其他應收款	17,007	0.41%	18,470	0.43%	24,713	0.54%	19,413	0.41%	22,623	0.44%	22,829	0.41%	21,622	0.37%	34,567	0.6%	47,688	0.86%	24,782	0.44%	22,060	0.42%	18,096	0.38%	11,603	0.24%	18,353	0.4%	42,026	1.01%	42,984	1.1%	52,754	1.52%	39,587	1.22%	27,027	0.84%	31,443	0.97%	35,049	1.09%	36,980	1.15%	39,985	1.31%	42,735	1.31%	65,291	1.82%	27,105	0.72%	38,611	1.08%	36,540	1.03%
本期所得稅資產	10,910	0.26%	15,387	0.36%	15,040	0.33%	19,705	0.42%	16,157	0.32%	10,171	0.18%	6,068	0.1%	4,910	0.09%	1,222	0.02%	719	0.01%	706	0.01%	3,352	0.07%	3,120	0.06%	2,950	0.06%	2,749	0.07%	2,579	0.07%
存貨	125,096	2.98%	125,142	2.9%	170,430	3.73%	157,715	3.34%	114,602	2.25%	139,546	2.48%	120,212	2.04%	139,514	2.42%	123,283	2.22%	198,892	3.57%	250,447	4.81%	248,223	5.16%	214,066	4.43%	315,513	6.84%	325,256	7.82%	234,347	5.98%	206,478	5.95%	157,984	4.87%	107,233	3.34%	195,555	6.02%	173,465	5.39%	169,011	5.25%	195,488	6.41%	145,568	4.47%	169,223	4.72%	205,489	5.45%	232,895	6.5%	239,020	6.74%	251,147	7.12%	187,052	5.47%	181,610	5.18%	155,866	4.52%	130,328	3.94%	118,852	3.62%	150,037	4.83%	159,433	5.55%	154,674	5.05%	184,678	5.84%	173,150	5.62%	223,050	7.11%	225,372	7.68%	220,411	7.68%	200,337	7.21%	223,778	7.78%	237,944	7.82%	245,232	8.95%	277,401	9.49%	265,397	8.64%	290,592	10.12%	293,549	10.46%	248,009	8.82%	237,492	8.32%
預付款項	42,244	1.01%	39,247	0.91%	45,746	1%	38,473	0.81%	40,584	0.8%	85,207	1.51%	91,704	1.56%	81,545	1.42%	94,200	1.7%	75,819	1.36%	71,161	1.37%	61,525	1.28%	56,701	1.17%	76,875	1.67%	50,714	1.22%	40,542	1.04%	39,551	1.14%	43,637	1.35%	41,272	1.29%	32,639	1%	34,572	1.07%	31,559	0.98%	28,626	0.94%	25,795	0.79%	23,902	0.67%	25,073	0.67%	26,609	0.74%	27,801	0.78%	27,694	0.78%	25,361	0.74%	27,312	0.78%	25,149	0.73%	24,225	0.73%	24,333	0.74%	22,045	0.71%	21,966	0.77%	27,272	0.89%	22,895	0.72%	24,531	0.8%	23,193	0.74%	24,714	0.84%	24,580	0.86%	27,206	0.98%	23,592	0.82%	26,605	0.87%	23,960	0.87%	29,373	1.01%	25,268	0.82%	28,794	1%	25,386	0.9%	26,911	0.96%	24,183	0.85%
其他流動資產	56,309	1.34%	4,915	0.11%	293,492	6.42%	557,837	11.82%	891,126	17.46%	1,146,450	20.38%	1,593,886	27.07%	1,646,164	28.61%	1,392,312	25.11%	1,308,622	23.49%	1,252,031	24.05%	792,984	16.48%	928,653	19.2%	870,395	18.87%	469,228	11.28%	300,666	7.68%	324,160	9.34%	158,369	4.88%	237,247	7.39%	43	0%	93	0%	93,252	2.9%	56,477	1.85%	301,433	9.25%	403,776	11.26%	474,733	12.6%	414,170	11.56%	399,004	11.26%	453,279	12.84%	235	0.01%	204,200	5.83%	270	0.01%	462	0.01%	293	0.01%	245	0.01%	353	0.01%	190	0.01%	115	0%	213	0.01%	239	0.01%	251	0.01%	548	0.02%	410	0.01%	80,800	2.81%	79,068	2.6%	78,502	2.86%	634	0.02%	727	0.02%	365	0.01%	403	0.01%	237	0.01%	106	0%
流動資產合計	2,095,647	49.93%	2,196,217	50.91%	2,359,190	51.59%	2,524,030	53.47%	2,837,643	55.61%	3,215,179	57.15%	3,475,584	59.02%	3,435,080	59.7%	3,384,034	61.02%	3,497,843	62.8%	3,462,178	66.5%	2,916,333	60.63%	3,035,978	62.78%	3,426,577	74.31%	3,019,011	72.55%	2,847,851	72.72%	2,455,982	70.76%	2,032,225	62.66%	2,089,742	65.14%	2,201,626	67.76%	2,176,934	67.62%	2,219,247	68.92%	2,392,466	78.42%	2,592,097	79.55%	2,756,782	76.89%	2,952,377	78.36%	2,767,730	77.26%	2,690,981	75.92%	2,691,988	76.27%	2,734,156	79.98%	2,813,645	80.31%	2,741,200	79.57%	2,620,932	79.24%	2,588,016	78.74%	2,414,735	77.68%	2,166,508	75.46%	2,356,738	76.89%	2,465,534	77.95%	2,385,007	77.45%	2,442,137	77.85%	2,241,378	76.36%	2,163,742	75.44%	2,068,158	74.39%	2,158,274	75.03%	2,320,018	76.21%	1,975,401	72.07%	2,092,214	71.6%	2,245,102	73.09%	2,024,840	70.52%	1,991,137	70.93%	2,018,893	71.78%	2,055,843	71.98%
非流動資產
按攤銷後成本衡量之金融資產－非流動	96,069	2.29%	92,707	2.15%	88,286	1.93%	86,981	1.84%	83,517	1.64%	87,629	1.56%	84,501	1.44%	82,603	1.44%	83,242	1.5%	85,997	1.54%	80,485	1.55%	72,212	1.5%	35,377	0.73%	35,592	0.77%	51,963	1.25%	46,775	1.19%	36,457	1.05%	37,084	1.14%
不動產、廠房及設備	1,441,706	34.35%	1,455,053	33.73%	1,471,374	32.17%	1,487,103	31.5%	1,501,933	29.43%	1,506,653	26.78%	1,508,643	25.62%	1,437,922	24.99%	1,083,081	19.53%	1,042,479	18.72%	1,010,881	19.42%	961,817	19.99%	919,294	19.01%	872,983	18.93%	805,228	19.35%	748,963	19.13%	695,472	20.04%	674,989	20.81%	655,423	20.43%	617,493	19%	616,403	19.15%	523,250	16.25%	379,025	12.42%	387,985	11.91%	396,359	11.05%	381,525	10.13%	387,085	10.81%	393,750	11.11%	399,111	11.31%	406,434	11.89%	411,724	11.75%	409,840	11.9%	412,092	12.46%	404,025	12.29%	410,785	13.21%	418,516	14.58%	426,779	13.92%	396,464	12.53%	388,161	12.6%	391,092	12.47%	396,258	13.5%	401,896	14.01%	407,677	14.66%	408,558	14.2%	417,707	13.72%	427,608	15.6%	438,331	15%	448,887	14.61%	461,370	16.07%	441,909	15.74%	447,368	15.91%	457,056	16%
使用權資產	1,657	0.04%	1,909	0.04%	3,587	0.08%	3,943	0.08%	4,299	0.08%	3,693	0.07%	3,999	0.07%	4,305	0.07%	4,611	0.08%	2,759	0.05%	2,961	0.06%	3,162	0.07%	3,364	0.07%	1,950	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		0		0		0		0		0		0		0		0		0
投資性不動產淨額	147,703	3.52%	147,783	3.43%	147,862	3.23%	147,941	3.13%	123,085	2.41%	123,164	2.19%	123,244	2.09%	123,323	2.14%	123,402	2.23%	123,482	2.22%	123,561	2.37%	123,640	2.57%	123,719	2.56%	27,462	0.6%	27,546	0.66%	27,607	0.7%	27,680	0.8%	256,351	7.9%	256,351	7.99%	250,544	7.71%	250,544	7.78%	249,163	7.74%	249,163	8.17%	249,163	7.65%	249,163	6.95%	249,163	6.61%	249,163	6.96%	249,163	7.03%	249,163	7.06%	249,163	7.29%	249,163	7.11%	249,163	7.23%	249,163	7.53%	248,206	7.55%	248,206	7.98%	248,206	8.65%	248,206	8.1%	248,206	7.85%	248,206	8.06%	248,206	7.91%	248,206	8.46%	248,206	8.65%	248,206	8.93%	248,206	8.63%	248,206	8.15%	248,206	9.06%	248,206	8.49%	248,206	8.08%	254,072	8.85%	227,278	8.1%	227,291	8.08%	227,304	7.96%
無形資產	114,731	2.73%	115,200	2.67%	115,729	2.53%	116,335	2.46%	116,940	2.29%	117,314	2.09%	116,646	1.98%	115,646	2.01%	109,748	1.98%	109,898	1.97%	109,345	2.1%	109,399	2.27%	109,459	2.26%	109,600	2.38%	109,744	2.64%	109,795	2.8%	109,934	3.17%	109,729	3.38%	109,730	3.42%	109,842	3.38%	109,954	3.42%	172,308	5.35%	332	0.01%	408	0.01%	484	0.01%	560	0.01%	635	0.02%	513	0.01%	583	0.02%	655	0.02%	731	0.02%	700	0.02%	794	0.02%	822	0.03%	1,093	0.04%	1,303	0.05%	1,555	0.05%	1,822	0.06%	2,054	0.07%	2,270	0.07%	2,536	0.09%	2,511	0.09%	2,086	0.08%	2,304	0.08%	2,549	0.08%	2,793	0.1%	3,039	0.1%	3,283	0.11%	3,564	0.12%	3,818	0.14%	4,165	0.15%	4,002	0.14%
電腦軟體淨額	6,514	0.16%	6,983	0.16%	7,512	0.16%	8,118	0.17%	8,723	0.17%	9,097	0.16%	8,429	0.14%	7,429	0.13%	1,531	0.03%	1,681	0.03%	1,128	0.02%	1,182	0.02%	1,242	0.03%	1,383	0.03%	1,527	0.04%	1,578	0.04%	1,717	0.05%	1,512	0.05%	1,513	0.05%	1,625	0.05%	1,737	0.05%	1,813	0.06%
商譽	108,217	2.58%	108,217	2.51%	108,217	2.37%	108,217	2.29%	108,217	2.12%	108,217	1.92%	108,217	1.84%	108,217	1.88%	108,217	1.95%	108,217	1.94%	108,217	2.08%	108,217	2.25%	108,217	2.24%	108,217	2.35%	108,217	2.6%	108,217	2.76%	108,217	3.12%	108,217	3.34%	108,217	3.37%	108,217	3.33%	108,217	3.36%	170,495	5.3%
遞延所得稅資產	17,281	0.41%	20,445	0.47%	20,866	0.46%	21,375	0.45%	29,748	0.58%	37,833	0.67%	48,815	0.83%	49,293	0.86%	37,370	0.67%	49,353	0.89%	53,323	1.02%	68,366	1.42%	83,881	1.73%	76,661	1.66%	78,112	1.88%	63,282	1.62%	62,387	1.8%	53,264	1.64%	40,036	1.25%	18,051	0.56%	16,946	0.53%	3,928	0.12%	3,845	0.13%	4,791	0.15%	4,802	0.13%	5,751	0.15%	5,679	0.16%	38,509	1.09%	21,122	0.6%	14,212	0.42%	15,441	0.44%	22,597	0.66%	3,971	0.12%	16,823	0.51%	16,002	0.51%	16,462	0.57%	16,434	0.54%	16,553	0.52%	16,590	0.54%	16,597	0.53%	16,772	0.57%	15,847	0.55%	15,720	0.57%	15,480	0.54%	16,567	0.54%	22,115	0.81%	21,126	0.72%	5,224	0.17%	11,761	0.41%	11,764	0.42%	4,934	0.18%	8,216	0.29%
其他非流動資產	282,035	6.72%	284,296	6.59%	366,346	8.01%	333,180	7.06%	405,839	7.95%	534,584	9.5%	527,135	8.95%	505,552	8.79%	720,265	12.99%	658,320	11.82%	363,489	6.98%	555,434	11.55%	524,603	10.85%	60,629	1.31%	69,684	1.67%	71,759	1.83%	83,132	2.4%	79,432	2.45%	56,976	1.78%	51,706	1.59%	48,386	1.5%	52,004	1.62%	26,052	0.85%	24,054	0.74%	177,837	4.96%	178,338	4.73%	172,047	4.8%	171,750	4.85%
非流動資產合計	2,101,182	50.07%	2,117,393	49.09%	2,214,050	48.41%	2,196,858	46.53%	2,265,361	44.39%	2,410,870	42.85%	2,412,983	40.98%	2,318,644	40.3%	2,161,719	38.98%	2,072,288	37.2%	1,744,045	33.5%	1,894,030	39.37%	1,799,697	37.22%	1,184,877	25.69%	1,142,277	27.45%	1,068,181	27.28%	1,015,062	29.24%	1,210,849	37.34%	1,118,516	34.86%	1,047,636	32.24%	1,042,233	32.38%	1,000,653	31.08%	658,417	21.58%	666,401	20.45%	828,645	23.11%	815,337	21.64%	814,609	22.74%	853,685	24.08%	837,425	23.73%	684,586	20.02%	689,649	19.69%	703,897	20.43%	686,711	20.76%	698,952	21.26%	694,030	22.32%	704,533	24.54%	708,257	23.11%	697,347	22.05%	694,468	22.55%	694,902	22.15%	693,795	23.64%	704,555	24.56%	711,812	25.61%	718,385	24.97%	724,159	23.79%	765,605	27.93%	829,796	28.4%	826,407	26.91%	846,532	29.48%	815,896	29.07%	793,578	28.22%	800,104	28.02%
資產總計	4,196,829	100%	4,313,610	100%	4,573,240	100%	4,720,888	100%	5,103,004	100%	5,626,049	100%	5,888,567	100%	5,753,724	100%	5,545,753	100%	5,570,131	100%	5,206,223	100%	4,810,363	100%	4,835,675	100%	4,611,454	100%	4,161,288	100%	3,916,032	100%	3,471,044	100%	3,243,074	100%	3,208,258	100%	3,249,262	100%	3,219,167	100%	3,219,900	100%	3,050,883	100%	3,258,498	100%	3,585,427	100%	3,767,714	100%	3,582,339	100%	3,544,666	100%	3,529,413	100%	3,418,742	100%	3,503,294	100%	3,445,097	100%	3,307,643	100%	3,286,968	100%	3,108,765	100%	2,871,041	100%	3,064,995	100%	3,162,881	100%	3,079,475	100%	3,137,039	100%	2,935,173	100%	2,868,297	100%	2,779,970	100%	2,876,659	100%	3,044,177	100%	2,741,006	100%	2,922,010	100%	3,071,509	100%	2,871,372	100%	2,807,033	100%	2,812,471	100%	2,855,947	100%
負債及權益
負債
流動負債
短期借款	1,358,000	32.36%	1,518,000	35.19%	1,569,000	34.31%	1,830,000	38.76%	2,144,000	42.01%	2,403,000	42.71%	2,705,500	45.94%	2,785,400	48.41%	2,653,100	47.84%	2,534,880	45.51%	2,180,620	41.88%	2,027,250	42.14%	1,752,000	36.23%	1,524,000	33.05%	1,260,000	30.28%	1,220,000	31.15%	1,257,000	36.21%	1,470,000	45.33%	1,495,000	46.6%	1,341,000	41.27%	1,287,000	39.98%	1,108,000	34.41%	1,069,000	35.04%	1,307,000	40.11%	1,441,000	40.19%	1,618,000	42.94%	1,556,000	43.44%	1,663,000	46.92%	1,631,000	46.21%	1,563,000	45.72%	1,670,000	47.67%	1,292,000	37.5%	980,000	29.63%	1,035,000	31.49%	909,000	29.24%	719,000	25.04%	866,000	28.25%	877,000	27.73%	928,000	30.14%	840,000	26.78%	660,000	22.49%	759,000	26.46%	621,000	22.34%	643,000	22.35%	968,000	31.8%	907,000	33.09%	826,000	28.27%	828,000	26.96%	760,000	26.47%	544,000	19.38%	568,000	20.2%	733,000	25.67%
應付短期票券	30,000	0.71%	70,000	1.62%	70,000	1.53%	100,000	2.12%	70,000	1.37%	160,000	2.84%	160,000	2.72%	92,000	1.6%	40,000	0.72%	0	0%	70,000	1.34%	70,000	1.46%	382,500	7.91%	231,000	5.01%	104,000	2.5%	180,261	4.6%	133,373	3.84%
透過損益按公允價值衡量之金融負債－流動	0	0%	584	0.01%	0	0%	0	0%	5,413	0.11%	0	0%	0	0%	3,357	0.06%	7,461	0.13%	0	0%	0	0%	0	0%	3,643	0.08%	1,253	0.03%	6,328	0.15%	4,159	0.11%	13,940	0.4%	8,173	0.25%	3,488	0.11%	327	0.01%	10,196	0.32%	1,256	0.04%	126	0%	0	0%	296	0.01%	812	0.02%	76	0%	22,242	0.63%
合約負債－流動	12,978	0.31%	9,225	0.21%	8,364	0.18%	9,697	0.21%	10,291	0.2%	13,580	0.24%	4,476	0.08%	5,375	0.09%	3,110	0.06%					1	0%			0	0%			755	0.02%			293	0.01%	0	0%			0	0%	233	0.01%	32	0%	0	0%	80	0%
應付票據	63,017	1.5%	121,471	2.82%	137,748	3.01%	103,362	2.19%	134,032	2.63%	108,690	1.93%	102,564	1.74%	100,807	1.75%	149,634	2.7%	258,931	4.65%	158,130	3.04%	121,518	2.53%	239,370	4.95%	368,964	8%	321,246	7.72%	278,250	7.11%	225,695	6.5%	123,497	3.81%	177,270	5.53%	256,399	7.89%	264,046	8.2%	274,662	8.53%	238,816	7.83%	243,819	7.48%	313,912	8.76%	354,500	9.41%	361,881	10.1%	370,901	10.46%	321,188	9.1%	324,099	9.48%	296,890	8.47%	284,007	8.24%	303,605	9.18%	282,728	8.6%	212,904	6.85%	192,785	6.71%	179,135	5.84%	175,470	5.55%	218,055	7.08%	240,861	7.68%	215,275	7.33%	168,198	5.86%	206,797	7.44%	215,128	7.48%	160,712	5.28%	213,709	7.8%	282,488	9.67%	295,655	9.63%	387,970	13.51%	387,952	13.82%	422,076	15.01%	362,677	12.7%
應付帳款	72,001	1.72%	76,558	1.77%	76,900	1.68%	111,249	2.36%	75,864	1.49%	90,723	1.61%	73,802	1.25%	72,255	1.26%	77,757	1.4%	82,708	1.48%	146,794	2.82%	124,410	2.59%	94,110	1.95%	115,865	2.51%	191,426	4.6%	164,235	4.19%	174,686	5.03%	106,130	3.27%	44,449	1.39%	105,068	3.23%	92,195	2.86%	104,708	3.25%	114,967	3.77%	102,721	3.15%	107,877	3.01%	127,219	3.38%	146,640	4.09%	144,950	4.09%	156,379	4.43%	110,183	3.22%	110,367	3.15%	124,749	3.62%	121,845	3.68%	90,663	2.76%	80,722	2.6%	74,041	2.58%	77,897	2.54%	94,319	2.98%	86,201	2.8%	125,264	3.99%	122,866	4.19%	116,021	4.04%	100,585	3.62%	121,542	4.23%	114,529	3.76%	93,090	3.4%	115,181	3.94%	135,499	4.41%	118,342	4.12%	123,193	4.39%	107,938	3.84%	104,993	3.68%
其他應付款	106,197	2.53%	102,562	2.38%	168,148	3.68%	117,811	2.5%	129,428	2.54%	162,243	2.88%	318,452	5.41%	188,317	3.27%	148,602	2.68%	134,261	2.41%	308,793	5.93%	128,577	2.67%	137,075	2.83%	168,772	3.66%	170,508	4.1%	147,432	3.76%	141,632	4.08%	185,231	5.71%	130,971	4.08%	108,588	3.34%	126,051	3.92%	209,244	6.5%	191,272	6.27%	115,495	3.54%	122,233	3.41%	129,734	3.44%	129,150	3.61%	122,888	3.47%
本期所得稅負債	4,589	0.11%									0	0%	0	0%					1,827	0.03%	3,202	0.06%	0	0%					545	0.01%	393	0.01%	0	0%	0	0%	0	0%	1,444	0.04%	1,444	0.04%	5,005	0.16%	15,226	0.5%	26,726	0.82%	21,016	0.59%	10,418	0.28%			0	0%	0	0%	0	0%	0	0%	9,027	0.26%	10,848	0.33%	11,211	0.34%	10,278	0.33%	17,540	0.61%	15,556	0.51%	10,507	0.33%	7,623	0.25%	20,317	0.65%	16,332	0.56%	6,794	0.24%	6,450	0.23%	14,730	0.51%	9,834	0.32%	9,253	0.34%	6,372	0.22%	9,388	0.31%	7,809	0.27%	17,382	0.62%	8,098	0.29%	14,553	0.51%
租賃負債－流動	1,014	0.02%	1,017	0.02%	1,426	0.03%	1,419	0.03%	1,412	0.03%	1,105	0.02%	1,132	0.02%	1,159	0.02%	1,187	0.02%	798	0.01%	795	0.02%	793	0.02%	790	0.02%	403	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	230,362	5.49%	206,326	4.78%	126,099	2.76%	26,414	0.56%	176,220	3.45%	432,247	7.68%	25,902	0.44%	26,471	0.46%	25,895	0.47%	412,929	7.41%	225,711	4.34%	25,916	0.54%	754	0.02%	438	0.01%	729	0.02%	551	0.01%	126,294	3.64%	1,134	0.03%	1,382	0.04%	2,163	0.07%	541	0.02%	1,327	0.04%	1,408	0.05%	4,981	0.15%	3,358	0.09%	3,950	0.1%	4,717	0.13%	5,041	0.14%
一年或一營業週期內到期長期負債	229,334	5.46%	205,180	4.76%	125,000	2.73%	25,000	0.53%	174,900	3.43%	431,000	7.66%	25,000	0.42%	25,000	0.43%	25,000	0.45%	412,210	7.4%	225,000	4.32%	25,000	0.52%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,995	0.07%	145,183	5.05%	175,233	5.76%	177,358	6.47%	185,041	6.33%	188,471	6.14%	186,984	6.51%	185,510	6.61%	0	0%	0	0%
一年或一營業週期內到期長期借款	229,334	5.46%	205,180	4.76%	125,000	2.73%	25,000	0.53%	174,900	3.43%	431,000	7.66%	25,000	0.42%	25,000	0.43%	25,000	0.45%	412,210	7.4%	225,000	4.32%	25,000	0.52%
其他流動負債－其他	1,028	0.02%	1,146	0.03%	1,099	0.02%	1,414	0.03%	1,320	0.03%	1,247	0.02%	902	0.02%	1,471	0.03%	895	0.02%	719	0.01%	711	0.01%	916	0.02%																	541	0.02%							3,358	0.09%					0	0%	3,373	0.1%			6,059	0.17%	6,713	0.19%	5,104	0.15%			6,221	0.2%	6,916	0.24%	5,181	0.17%			6,353	0.21%	5,441	0.17%	3,755	0.13%	4,440	0.15%	2,979	0.11%	7,484	0.26%	1,952	0.06%	22,505	0.82%	5,890	0.2%	2,561	0.08%	421	0.01%	1,050	0.04%	1,407	0.05%	1,937	0.07%
流動負債合計	1,878,158	44.75%	2,105,743	48.82%	2,157,685	47.18%	2,299,952	48.72%	2,746,660	53.82%	3,371,588	59.93%	3,391,828	57.6%	3,275,141	56.92%	3,106,746	56.02%	3,426,334	61.51%	3,094,045	59.43%	2,498,465	51.94%	2,610,242	53.98%	2,410,695	52.28%	2,054,782	49.38%	1,996,036	50.97%	2,072,620	59.71%	1,894,458	58.42%	1,852,560	57.74%	1,814,989	55.86%	1,781,473	55.34%	1,804,435	56.04%	1,630,847	53.45%	1,800,742	55.26%	2,009,772	56.05%	2,244,633	59.58%	2,198,464	61.37%	2,329,022	65.7%	2,262,589	64.11%	2,149,234	62.87%	2,251,208	64.26%	1,867,966	54.22%	1,561,362	47.2%	1,678,243	51.06%	1,454,611	46.79%	1,123,416	39.13%	1,268,810	41.4%	1,439,757	45.52%	1,534,778	49.84%	1,373,472	43.78%	1,166,897	39.76%	1,177,714	41.06%	1,195,080	42.99%	1,288,099	44.78%	1,560,065	51.25%	1,577,129	57.54%	1,586,742	54.3%	1,596,491	51.98%	1,584,767	55.19%	1,540,181	54.87%	1,371,590	48.77%	1,369,152	47.94%
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	0%	0	0%	186,387	6.63%	184,917	6.47%
長期借款	796,522	18.98%	751,931	17.43%	859,906	18.8%	833,036	17.65%	894,166	17.52%	611,796	10.87%	1,008,476	17.13%	933,175	16.22%	892,310	16.09%	456,250	8.19%	686,630	13.19%	864,680	17.98%	854,420	17.67%	798,150	17.31%	681,230	16.37%	434,620	11.1%	341,500	9.84%	255,300	7.87%	210,000	6.55%	180,000	5.54%	180,000	5.59%	180,000	5.59%	180,000	5.9%	180,000	5.52%	330,000	9.2%	330,000	8.76%	230,000	6.42%	230,000	6.49%	230,000	6.52%	230,000	6.73%	230,000	6.57%	530,000	15.38%	530,000	16.02%	480,000	14.6%	480,000	15.44%	480,000	16.72%	480,000	15.66%	400,000	12.65%	400,000	12.99%	430,000	13.71%	430,000	14.65%	450,000	15.69%	400,000	14.39%	360,000	12.51%	400,000	13.14%	100,000	3.65%	263,000	9%	430,000	14%	322,000	11.21%	307,000	10.94%	300,000	10.67%	270,000	9.45%
遞延所得稅負債	32,440	0.77%	20,116	0.47%	40,311	0.88%	37,723	0.8%	19,228	0.38%	63,758	1.13%	41,952	0.71%	24,004	0.42%	32,273	0.58%	66,998	1.2%	16,596	0.32%	3,100	0.06%							0	0%			0	0%	0	0%	463	0.01%	0	0%	3,523	0.11%	6,881	0.23%	4,783	0.15%	4,405	0.12%	3,782	0.1%	6,562	0.18%			0	0%	28	0%	0	0%	0	0%	14,413	0.44%	848	0.03%	12,439	0.4%	13,165	0.46%	28,103	0.92%	34,800	1.1%	8,348	0.27%	13,530	0.43%	19,004	0.65%	7,179	0.25%	877	0.03%	9,096	0.32%	4,174	0.14%	3,513	0.13%	9,706	0.33%	8,517	0.28%	2,072	0.07%	2,135	0.08%	3,975	0.14%	2,328	0.08%
租賃負債－非流動	672	0.02%	922	0.02%	2,222	0.05%	2,582	0.05%	2,938	0.06%	2,641	0.05%	2,914	0.05%	3,185	0.06%	3,455	0.06%	1,986	0.04%	2,187	0.04%	2,387	0.05%	2,586	0.05%	1,554	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		0		0		0		0		0		0		0		0		0
其他非流動負債	75,796	1.81%	76,232	1.77%	86,124	1.88%	94,017	1.99%	93,908	1.84%	78,892	1.4%	78,992	1.34%	79,169	1.38%	79,184	1.43%	83,916	1.51%	84,498	1.62%	84,799	1.76%	85,421	1.77%	86,149	1.87%	116,255	2.79%	116,279	2.97%	116,381	3.35%	118,030	3.64%	118,097	3.68%	118,168	3.64%	118,248	3.67%	15,598	0.48%	15,649	0.51%	15,498	0.48%	15,550	0.43%	16,640	0.44%	16,686	0.47%	16,734	0.47%
長期應付票據及款項－關係人	52,000	1.24%	52,000	1.21%	62,000	1.36%	70,000	1.48%	70,000	1.37%	70,000	1.24%	70,000	1.19%	70,000	1.22%	70,000	1.26%	70,000	1.26%	70,000	1.34%	70,000	1.46%	70,000	1.45%	70,000	1.52%	100,000	2.4%	100,000	2.55%	100,000	2.88%	100,000	3.08%	100,000	3.12%	100,000	3.08%	100,000	3.11%
長期應付款－關係人	52,000	1.24%	52,000	1.21%	62,000	1.36%	70,000	1.48%	70,000	1.37%	70,000	1.24%	70,000	1.19%	70,000	1.22%	70,000	1.26%	70,000	1.26%	70,000	1.34%	70,000	1.46%	70,000	1.45%	70,000	1.52%	100,000	2.4%	100,000	2.55%	100,000	2.88%	100,000	3.08%			100,000	3.08%	100,000	3.11%
淨確定福利負債-非流動	23,216	0.55%	23,652	0.55%	23,544	0.51%	23,437	0.5%	23,328	0.46%	8,312	0.15%	8,412	0.14%	8,509	0.15%	8,604	0.16%	13,336	0.24%	13,918	0.27%	14,499	0.3%	15,121	0.31%	15,869	0.34%	15,975	0.38%	16,079	0.41%	16,181	0.47%	17,830	0.55%	17,897	0.56%	17,968	0.55%	18,048	0.56%	15,598	0.48%			15,498	0.48%	15,550	0.43%	16,640	0.44%	16,686	0.47%	16,734	0.47%
存入保證金	580	0.01%	580	0.01%	580	0.01%	580	0.01%	580	0.01%	580	0.01%	580	0.01%	660	0.01%	580	0.01%	580	0.01%	580	0.01%	300	0.01%	300	0.01%	280	0.01%	280	0.01%	200	0.01%	200	0.01%	200	0.01%	200	0.01%	200	0.01%	200	0.01%
非流動負債合計	905,430	21.57%	849,201	19.69%	988,563	21.62%	967,358	20.49%	1,010,240	19.8%	757,087	13.46%	1,132,334	19.23%	1,039,533	18.07%	1,007,222	18.16%	609,150	10.94%	789,911	15.17%	954,966	19.85%	942,427	19.49%	885,853	19.21%	797,485	19.16%	550,899	14.07%	457,881	13.19%	373,330	11.51%	328,097	10.23%	298,631	9.19%	298,248	9.26%	199,121	6.18%	202,530	6.64%	200,281	6.15%	349,955	9.76%	350,422	9.3%	253,248	7.07%	246,734	6.96%	246,775	6.99%	248,602	7.27%	248,591	7.1%	548,613	15.92%	563,049	17.02%	496,144	15.09%	507,756	16.33%	508,505	17.71%	523,467	17.08%	446,990	14.13%	420,562	13.66%	455,768	14.53%	461,267	15.72%	463,921	16.17%	407,690	14.67%	375,980	13.07%	411,127	13.51%	111,050	4.05%	280,311	9.59%	446,196	14.53%	331,825	11.56%	317,472	11.31%	498,768	17.73%	465,722	16.31%
負債總計	2,783,588	66.33%	2,954,944	68.5%	3,146,248	68.8%	3,267,310	69.21%	3,756,900	73.62%	4,128,675	73.38%	4,524,162	76.83%	4,314,674	74.99%	4,113,968	74.18%	4,035,484	72.45%	3,883,956	74.6%	3,453,431	71.79%	3,552,669	73.47%	3,296,548	71.49%	2,852,267	68.54%	2,546,935	65.04%	2,530,501	72.9%	2,267,788	69.93%	2,180,657	67.97%	2,113,620	65.05%	2,079,721	64.6%	2,003,556	62.22%	1,833,377	60.09%	2,001,023	61.41%	2,359,727	65.81%	2,595,055	68.88%	2,451,712	68.44%	2,575,756	72.67%	2,509,364	71.1%	2,397,836	70.14%	2,499,799	71.36%	2,416,579	70.15%	2,124,411	64.23%	2,174,387	66.15%	1,962,367	63.12%	1,631,921	56.84%	1,792,277	58.48%	1,886,747	59.65%	1,955,340	63.5%	1,829,240	58.31%	1,628,164	55.47%	1,641,635	57.23%	1,602,770	57.65%	1,664,079	57.85%	1,971,192	64.75%	1,688,179	61.59%	1,867,053	63.9%	2,042,687	66.5%	1,916,592	66.75%	1,857,653	66.18%	1,870,358	66.5%	1,834,874	64.25%
權益
歸屬於母公司業主之權益
股本
普通股股本	710,715	16.93%	710,715	16.48%	710,715	15.54%	710,715	15.05%	710,715	13.93%	710,715	12.63%	710,715	12.07%	710,715	12.35%	710,715	12.82%	710,715	12.76%	710,715	13.65%	710,715	14.77%	710,715	14.7%	710,715	15.41%	710,715	17.08%	710,715	18.15%	710,715	20.48%	710,715	21.91%	710,715	22.15%	710,715	21.87%	710,715	22.08%	710,715	22.07%	710,715	23.3%	710,715	21.81%	710,715	19.82%	710,715	18.86%	710,715	19.84%	710,715	20.05%	710,715	20.14%	710,715	20.79%	710,715	20.29%	710,715	20.63%	710,715	21.49%	710,715	21.62%	710,715	22.86%	710,715	24.75%	710,715	23.19%	710,715	22.47%	710,715	23.08%	710,715	22.66%	710,715	24.21%	710,715	24.78%	651,882	23.45%	609,772	21.2%	609,772	20.03%	604,551	22.06%	601,795	20.6%	601,795	19.59%	601,795	20.96%	600,443	21.39%	600,148	21.34%	600,000	21.01%
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	710,715	16.93%	710,715	16.48%	710,715	15.54%	710,715	15.05%	710,715	13.93%	710,715	12.63%	710,715	12.07%	710,715	12.35%	710,715	12.82%	710,715	12.76%	710,715	13.65%	710,715	14.77%	710,715	14.7%	710,715	15.41%	710,715	17.08%	710,715	18.15%	710,715	20.48%	710,715	21.91%	710,715	22.15%	710,715	21.87%	710,715	22.08%	710,715	22.07%	710,715	23.3%	710,715	21.81%	710,715	19.82%	710,715	18.86%	710,715	19.84%	710,715	20.05%	710,715	20.14%	710,715	20.79%	710,715	20.29%	710,715	20.63%	710,715	21.49%	710,715	21.62%	710,715	22.86%	710,715	24.75%	710,715	23.19%	710,715	22.47%	710,715	23.08%	710,715	22.66%	710,715	24.21%	710,715	24.78%	709,826	25.53%	651,882	22.66%	611,772	20.1%	609,772	22.25%	604,551	20.69%	601,795	19.59%	601,795	20.96%	601,795	21.44%	600,443	21.35%	600,443	21.02%
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	92,574	2.21%	92,574	2.15%	92,574	2.02%	92,574	1.96%	92,574	1.81%	92,574	1.65%	92,574	1.57%	92,574	1.61%	92,573	1.67%	92,573	1.66%	92,573	1.78%	92,573	1.92%	92,572	1.91%	92,572	2.01%	92,572	2.22%	92,568	2.36%	92,568	2.67%	92,567	2.85%	92,567	2.89%	92,567	2.85%	92,567	2.88%	92,567	2.87%	92,567	3.03%	92,567	2.84%	92,567	2.58%	92,567	2.46%	92,567	2.58%	92,567	2.61%	92,567	2.62%	92,567	2.71%	92,567	2.64%	92,567	2.69%	92,567	2.8%	92,567	2.82%	92,567	2.98%	92,567	3.22%	92,567	3.02%	92,567	2.93%	92,567	3.01%	92,567	2.95%	92,567	3.15%	92,567	3.23%	91,856	3.3%	45,818	1.59%	14,397	0.47%	12,834	0.47%	8,795	0.3%	6,552	0.21%	6,552	0.23%	6,552	0.23%	5,507	0.2%	5,508	0.19%
保留盈餘
法定盈餘公積	296,247	7.06%	296,247	6.87%	296,247	6.48%	290,601	6.16%	290,601	5.69%	290,601	5.17%	290,601	4.94%	261,509	4.55%	261,509	4.72%	261,509	4.69%	261,510	5.02%	237,264	4.93%	237,264	4.91%	237,264	5.15%	237,264	5.7%	237,264	6.06%	237,264	6.84%	237,264	7.32%	237,264	7.4%	237,264	7.3%	237,264	7.37%	237,264	7.37%	237,264	7.78%	216,809	6.65%	216,809	6.05%	216,809	5.75%	216,809	6.05%	216,809	6.12%
未分配盈餘（或待彌補虧損）	313,705	7.47%	259,130	6.01%	327,456	7.16%	359,688	7.62%	252,214	4.94%	403,484	7.17%	270,515	4.59%	374,252	6.5%	366,988	6.62%	469,850	8.44%	257,469	4.95%	316,380	6.58%	242,455	5.01%	274,355	5.95%	268,470	6.45%	328,550	8.39%	(100,004)	-2.88%	(65,260)	-2.01%	(12,945)	-0.4%	95,096	2.93%	98,900	3.07%	163,506	5.08%	164,668	5.4%	225,092	6.91%	193,317	5.39%	140,276	3.72%	98,244	2.74%	(63,473)	-1.79%	(12,334)	-0.35%	(2,514)	-0.07%	(19,925)	-0.57%	4,086	0.12%	158,800	4.8%	82,416	2.51%	116,233	3.74%	215,475	7.51%	249,073	8.13%	254,589	8.05%	102,590	3.33%	301,951	9.63%	301,161	10.26%	228,340	7.96%	180,478	6.49%	330,297	11.48%	260,891	8.57%	246,905	9.01%	257,005	8.8%	240,907	7.84%	169,895	5.92%	164,635	5.87%	158,919	5.65%	253,516	8.88%
保留盈餘合計	609,952	14.53%	555,377	12.87%	623,703	13.64%	650,289	13.77%	542,815	10.64%	694,085	12.34%	561,116	9.53%	635,761	11.05%	628,497	11.33%	731,359	13.13%	518,979	9.97%	553,644	11.51%	479,719	9.92%	511,619	11.09%	505,734	12.15%	565,814	14.45%	137,260	3.95%	172,004	5.3%	224,319	6.99%	332,360	10.23%	336,164	10.44%	413,062	12.83%	414,224	13.58%	454,193	13.94%	422,418	11.78%	369,377	9.8%	327,345	9.14%	165,628	4.67%	216,767	6.14%	226,587	6.63%	209,176	5.97%	230,022	6.68%	384,736	11.63%	308,352	9.38%	342,169	11.01%	428,888	14.94%	462,486	15.09%	468,002	14.8%	316,003	10.26%	497,037	15.84%	496,247	16.91%	423,426	14.76%	375,564	13.51%	513,023	17.83%	443,617	14.57%	429,631	15.67%	439,731	15.05%	420,681	13.7%	349,669	12.18%	344,409	12.27%	338,693	12.04%	418,026	14.64%
歸屬於母公司業主之權益合計	1,413,241	33.67%	1,358,666	31.5%	1,426,992	31.2%	1,453,578	30.79%	1,346,104	26.38%	1,497,374	26.62%	1,364,405	23.17%	1,439,050	25.01%	1,431,785	25.82%	1,534,647	27.55%	1,322,267	25.4%	1,356,932	28.21%	1,283,006	26.53%	1,314,906	28.51%	1,309,021	31.46%	1,369,097	34.96%	940,543	27.1%	975,286	30.07%	1,027,601	32.03%	1,135,642	34.95%	1,139,446	35.4%	1,216,344	37.78%	1,217,506	39.91%	1,257,475	38.59%	1,225,700	34.19%	1,172,659	31.12%	1,130,627	31.56%	968,910	27.33%	1,020,049	28.9%	1,020,906	29.86%	1,003,495	28.64%	1,028,518	29.85%	1,183,232	35.77%	1,112,581	33.85%	1,146,398	36.88%	1,239,120	43.16%	1,272,718	41.52%	1,276,134	40.35%	1,124,135	36.5%	1,307,799	41.69%	1,307,009	44.53%	1,226,662	42.77%	1,177,200	42.35%	1,212,580	42.15%	1,072,985	35.25%	1,052,827	38.41%	1,054,957	36.1%	1,028,822	33.5%	954,780	33.25%	949,380	33.82%	942,113	33.5%	1,021,073	35.75%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		0	0%	0	0%
權益總額	1,413,241	33.67%	1,358,666	31.5%	1,426,992	31.2%	1,453,578	30.79%	1,346,104	26.38%	1,497,374	26.62%	1,364,405	23.17%	1,439,050	25.01%	1,431,785	25.82%	1,534,647	27.55%	1,322,267	25.4%	1,356,932	28.21%	1,283,006	26.53%	1,314,906	28.51%	1,309,021	31.46%	1,369,097	34.96%	940,543	27.1%	975,286	30.07%	1,027,601	32.03%	1,135,642	34.95%	1,139,446	35.4%	1,216,344	37.78%	1,217,506	39.91%	1,257,475	38.59%	1,225,700	34.19%	1,172,659	31.12%	1,130,627	31.56%	968,910	27.33%	1,020,049	28.9%	1,020,906	29.86%	1,003,495	28.64%	1,028,518	29.85%	1,183,232	35.77%	1,112,581	33.85%	1,146,398	36.88%	1,239,120	43.16%	1,272,718	41.52%	1,276,134	40.35%	1,124,135	36.5%	1,307,799	41.69%	1,307,009	44.53%	1,226,662	42.77%	1,177,200	42.35%	1,212,580	42.15%	1,072,985	35.25%	1,052,827	38.41%	1,054,957	36.1%	1,028,822	33.5%	954,780	33.25%	949,380	33.82%	942,113	33.5%	1,021,073	35.75%
負債及權益總計	4,196,829	100%	4,313,610	100%	4,573,240	100%	4,720,888	100%	5,103,004	100%	5,626,049	100%	5,888,567	100%	5,753,724	100%	5,545,753	100%	5,570,131	100%	5,206,223	100%	4,810,363	100%	4,835,675	100%	4,611,454	100%	4,161,288	100%	3,916,032	100%	3,471,044	100%	3,243,074	100%	3,208,258	100%	3,249,262	100%	3,219,167	100%	3,219,900	100%	3,050,883	100%	3,258,498	100%	3,585,427	100%	3,767,714	100%	3,582,339	100%	3,544,666	100%	3,529,413	100%	3,418,742	100%	3,503,294	100%	3,445,097	100%	3,307,643	100%	3,286,968	100%	3,108,765	100%	2,871,041	100%	3,064,995	100%	3,162,881	100%	3,079,475	100%	3,137,039	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%	5,794.4	0.21%	4,211	0.15%	200	0.01%	522.1	0.02%	0	0%	0	0%	0	0%	135.2	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

霖宏(5464) 截至2024年第1季「流動資產」總計約為NT$25.24億元，相較上一季減少約NT$-3.14億元、相較去年年末減少約NT$-3.14億元

霖宏(5464) 2024年第1季財報顯示公司「流動資產」總計約NT$25.24億元、約佔整體資產的53.47%。

對比上一季

上一季流動資產總計約NT$28.38億元、約佔整體資產的55.61%。今年第1季相較上一季減少約NT$-3.14億元。

對比去年年末

去年年末流動資產則為NT$28.38億元、約佔整體資產的55.61%。今年第1季相較去年年末減少約NT$-3.14億元。

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	2,524,030	53.47%	2,837,643	55.61%	3,215,179	57.15%	3,475,584	59.02%	3,435,080	59.70%	3,384,034	61.02%	3,497,843	62.80%	3,462,178	66.50%	2,916,333	60.63%	3,035,978	62.78%	3,426,577	74.31%	3,019,011	72.55%	2,847,851	72.72%	2,455,982	70.76%	2,032,225	62.66%	2,089,742	65.14%	2,201,626	67.76%	2,176,934	67.62%	2,219,247	68.92%	2,392,466	78.42%	2,592,097	79.55%	2,756,782	76.89%	2,952,377	78.36%	2,767,730	77.26%	2,690,981	75.92%	2,691,988	76.27%	2,734,156	79.98%	2,813,645	80.31%	2,741,200	79.57%	2,620,932	79.24%	2,588,016	78.74%	2,414,735	77.68%	2,166,508	75.46%	2,356,738	76.89%	2,465,534	77.95%	2,385,007	77.45%	2,442,137	77.85%	2,241,378	76.36%	2,163,742	75.44%	2,068,158	74.39%

非流動資產

霖宏(5464) 截至2023年第2季「非流動資產」總計約為NT$24.13億元，相較上一季增加約NT$9,434萬元、相較去年年末增加約NT$2.51億元

霖宏(5464) 2023年第2季財報顯示公司「非流動資產」總計約NT$24.13億元、約佔整體資產的40.98%。

對比上一季

上一季非流動資產總計約NT$23.19億元、約佔整體資產的40.30%。今年第2季相較上一季增加約NT$9,434萬元。

對比去年年末

去年年末非流動資產則為NT$21.62億元、約佔整體資產的38.98%。今年第2季相較去年年末增加約NT$2.51億元。

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	2,412,983	40.98%	2,318,644	40.30%	2,161,719	38.98%	2,072,288	37.20%	1,744,045	33.50%	1,894,030	39.37%	1,799,697	37.22%	1,184,877	25.69%	1,142,277	27.45%	1,068,181	27.28%	1,015,062	29.24%	1,210,849	37.34%	1,118,516	34.86%	1,047,636	32.24%	1,042,233	32.38%	1,000,653	31.08%	658,417	21.58%	666,401	20.45%	828,645	23.11%	815,337	21.64%	814,609	22.74%	853,685	24.08%	837,425	23.73%	684,586	20.02%	689,649	19.69%	703,897	20.43%	686,711	20.76%	698,952	21.26%	694,030	22.32%	704,533	24.54%	708,257	23.11%	697,347	22.05%	694,468	22.55%	694,902	22.15%	693,795	23.64%	704,555	24.56%	711,812	25.61%	718,385	24.97%	724,159	23.79%	765,605	27.93%

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流動資產

非流動資產

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