凱崴－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	227,514	6.05%	175,156	4.64%	363,787	9.11%	248,116	6.5%	137,913	3.77%	279,763	7.14%	278,346	7.28%	158,042	3.85%	198,745	4.86%	97,308	2.46%	193,383	4.82%	253,018	6.01%	279,247	6.71%	138,592	3.47%	162,475	4.37%	128,080	3.59%	114,442	3.23%	297,971	8.73%	296,193	8.51%	165,557	5.36%	98,278	3.22%	135,956	4.45%	161,724	5.29%	173,017	5.55%	181,739	6.09%	118,181	3.9%	94,502	3.05%	106,846	3.45%	100,735	3.41%	131,384	4.32%	184,878	6.55%	136,288	4.95%	123,461	4.34%	187,249	6.56%	104,148	3.86%	93,575	3.39%	135,708	4.98%	141,472	4.89%	114,554	4.1%	209,364	7.13%	157,657	5.25%	101,752	3.46%	86,493	2.89%	59,668	2.07%	189,081	6.54%	101,885	3.63%	77,368	2.7%	101,757	3.48%	93,972	3.35%	102,552	3.71%	70,718	2.7%	90,859	3.53%
透過損益按公允價值衡量之金融資產－流動	119,843	3.19%	203,445	5.39%	122,198	3.06%	138,196	3.62%	110,266	3.01%	87,447	2.23%	37,610	0.98%	101,675	2.47%	75,516	1.84%	70,823	1.79%	40,600	1.01%	52,643	1.25%	53,176	1.28%	79,034	1.98%	73,637	1.98%	147,510	4.13%	171,625	4.84%	3,367	0.1%	6,613	0.19%	2,777	0.09%	3,000	0.1%	0	0%	0	0%	18,587	0.6%	35,348	1.18%	149,279	4.93%	131,220	4.23%	223,921	7.23%	167,655	5.68%	130,151	4.28%	51,147	1.81%	163,536	5.93%	131,378	4.62%	85,463	2.99%	44,428	1.65%	158,899	5.76%	30,410	1.12%	9,216	0.32%	55,465	1.99%	40,701	1.39%	54,365	1.81%	57,769	1.97%	47,898	1.6%	39,735	1.38%	19,382	0.67%	16,867	0.6%	17,760	0.62%	25,125	0.86%	75	0%	13,087	0.47%	10,498	0.4%	45	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	256,449	6.82%	269,020	7.13%	320,561	8.03%	245,764	6.44%	282,220	7.71%	220,518	5.63%	233,119	6.09%	256,530	6.24%	354,046	8.65%	316,645	8.01%	313,087	7.8%	323,760	7.69%	339,771	8.17%	356,097	8.92%	446,404	12.01%	493,890	13.84%	568,208	16.02%	533,411	15.63%	669,628	19.23%	312,280	10.11%	315,783	10.36%	275,468	9.03%	235,354	7.69%	253,799	8.14%	193,979	6.5%	213,679	7.06%	280,943	9.07%	267,624	8.64%	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	48,820	1.3%	56,453	1.5%	63,453	1.59%	46,508	1.22%	61,616	1.68%	76,979	1.96%	68,402	1.79%	52,923	1.29%	158,669	3.88%	84,515	2.14%	106,844	2.66%	89,490	2.13%	109,941	2.64%	120,887	3.03%	124,643	3.35%	110,690	3.1%	119,073	3.36%	124,980	3.66%	90,297	2.59%	141,048	4.57%	138,748	4.55%	116,850	3.83%	105,574	3.45%	123,434	3.96%	103,781	3.48%	68,814	2.27%	83,312	2.69%	76,680	2.47%	46,172	1.56%	47,487	1.56%	42,774	1.52%	36,248	1.32%	39,878	1.4%	38,027	1.33%	42,642	1.58%	21,095	0.76%	13,009	0.48%	33,103	1.14%	42,534	1.52%	28,322	0.97%	50,976	1.7%	43,988	1.5%	70,788	2.36%	62,190	2.16%	61,111	2.12%	64,743	2.31%	86,973	3.04%	65,699	2.25%	72,436	2.58%	55,180	2%	47,918	1.83%	44,691	1.74%
應收帳款淨額	547,572	14.55%	557,813	14.78%	535,958	13.43%	506,252	13.26%	496,455	13.56%	511,788	13.06%	479,135	12.53%	570,619	13.89%	671,632	16.41%	737,947	18.66%	667,822	16.63%	720,336	17.11%	696,494	16.75%	707,947	17.73%	642,491	17.28%	595,907	16.7%	573,932	16.18%	484,084	14.19%	493,440	14.17%	530,581	17.18%	542,523	17.79%	580,406	19.02%	549,050	17.94%	542,691	17.42%	561,247	18.81%	580,008	19.16%	569,395	18.37%	535,239	17.27%	555,162	18.8%	552,480	18.18%	472,937	16.75%	415,594	15.08%	459,965	16.17%	442,406	15.5%	396,161	14.67%	417,077	15.13%	452,772	16.62%	486,195	16.8%	482,072	17.27%	582,885	19.86%	643,726	21.45%	586,403	19.96%	575,800	19.21%	578,792	20.06%	576,340	19.95%	548,176	19.53%	611,434	21.36%	596,781	20.41%	534,188	19.04%	558,414	20.2%	492,094	18.81%	362,535	14.1%
應收帳款－關係人淨額	71	0%	58	0%	118	0%	72	0%	72	0%	61	0%	60	0%	85	0%	65	0%	77	0%	75	0%	72	0%	107	0%	127	0%	173	0%	147	0%	131	0%	252	0.01%	170	0%	123	0%	186	0.01%	181	0.01%	148	0%	126	0%	103	0%	233	0.01%	865	0.03%	674	0.02%	471	0.02%	429	0.01%	122	0%
其他應收款	142,689	3.79%	140,122	3.71%	211,843	5.31%	187,439	4.91%	188,387	5.15%	197,738	5.05%	178,020	4.65%	208,344	5.07%	100,684	2.46%	48,926	1.24%	49,733	1.24%	49,352	1.17%	54,183	1.3%	46,053	1.15%	57,313	1.54%	35,971	1.01%	34,434	0.97%	20,819	0.61%	25,127	0.72%	29,401	0.95%	34,184	1.12%	16,815	0.55%	18,844	0.62%	22,216	0.71%	19,798	0.66%	34,577	1.14%	45,842	1.48%	39,149	1.26%
存貨	509,237	13.54%	506,689	13.42%	505,947	12.67%	477,945	12.52%	447,605	12.23%	469,436	11.98%	451,373	11.8%	456,367	11.11%	490,164	11.97%	486,753	12.31%	477,256	11.89%	500,045	11.88%	466,423	11.21%	461,147	11.55%	458,979	12.34%	437,356	12.26%	429,934	12.12%	444,564	13.03%	435,216	12.5%	456,924	14.8%	461,264	15.13%	472,331	15.48%	479,412	15.67%	480,677	15.43%	462,426	15.5%	455,289	15.04%	468,401	15.11%	466,659	15.06%	459,593	15.56%	478,892	15.76%	468,556	16.6%	468,415	17%	486,022	17.09%	489,019	17.13%	489,327	18.13%	492,187	17.85%	497,905	18.27%	534,353	18.47%	531,879	19.05%	545,982	18.61%	537,293	17.9%	507,455	17.28%	486,973	16.24%	485,823	16.84%	482,131	16.69%	486,686	17.34%	473,638	16.54%	481,446	16.46%	460,522	16.41%	391,785	14.17%	373,707	14.29%	371,098	14.43%
預付款項	16,885	0.45%	22,163	0.59%	15,603	0.39%	20,308	0.53%	12,675	0.35%	6,406	0.16%	14,198	0.37%	4,665	0.11%	14,469	0.35%	16,958	0.43%	22,746	0.57%	25,152	0.6%	7,761	0.19%	20,576	0.52%	15,255	0.41%	12,905	0.36%	12,753	0.36%	15,796	0.46%	14,120	0.41%	17,722	0.57%	21,663	0.71%	8,569	0.28%	25,229	0.82%	0	0%	39,075	1.31%	1,312	0.04%	1,362	0.04%	1,369	0.04%	33,568	1.14%	22,378	0.74%	24,850	0.88%	30,031	1.09%	20,825	0.73%	26,240	0.92%	32,002	1.19%	33,096	1.2%	26,589	0.98%	25,137	0.87%	33,574	1.2%	37,848	1.29%	36,240	1.21%	50,564	1.72%	92,433	3.08%	108,027	3.74%	85,428	2.96%	76,233	2.72%	73,958	2.58%	92,333	3.16%	104,275	3.72%	78,956	2.86%	38,539	1.47%	38,084	1.48%
預付貨款	16,885	0.45%	22,163	0.59%	15,603	0.39%	20,308	0.53%	12,675	0.35%	6,406	0.16%	14,198	0.37%	4,665	0.11%	14,469	0.35%	16,958	0.43%	22,746	0.57%	25,152	0.6%	7,761	0.19%	20,576	0.52%	15,255	0.41%	12,905	0.36%	12,753	0.36%	15,796	0.46%	14,120	0.41%	17,722	0.57%	21,663	0.71%	8,569	0.28%	25,229	0.82%			37,751	1.27%
待出售非流動資產(或處分群組)淨額	0	0%	49,227	1.3%	49,227	1.23%	49,227	1.29%	49,227	1.34%
其他流動資產	83,544	2.22%	75,506	2%	70,116	1.76%	60,750	1.59%	50,355	1.38%	36,944	0.94%	43,705	1.14%	35,994	0.88%	28,088	0.69%	34,838	0.88%	53,496	1.33%	55,382	1.32%	53,408	1.28%	154,265	3.86%	35,161	0.95%	31,150	0.87%	29,426	0.83%	35,567	1.04%	37,023	1.06%	38,544	1.25%	37,362	1.23%	26,940	0.88%	31,299	1.02%	47,601	1.53%	152	0.01%	37,980	1.25%	28,389	0.92%	41,548	1.34%	194	0.01%	212	0.01%	231	0.01%	130	0%	1,011	0.04%	74	0%	132	0%	634	0.02%	848	0.03%	913	0.03%	1,638	0.06%	1,079	0.04%	293	0.01%	37	0%	74	0%	25	0%	17	0%	565	0.02%	7	0%	20	0%	134	0%	30	0%	71	0%	160	0.01%
流動資產合計	1,952,624	51.9%	2,055,652	54.46%	2,258,811	56.58%	1,980,577	51.87%	1,836,791	50.17%	1,887,080	48.16%	1,783,968	46.63%	1,845,244	44.9%	2,092,078	51.11%	1,894,790	47.91%	1,925,042	47.95%	2,069,250	49.15%	2,060,511	49.54%	2,084,725	52.23%	2,016,531	54.24%	1,993,606	55.87%	2,053,958	57.91%	1,960,811	57.47%	2,067,827	59.39%	1,694,957	54.89%	1,652,991	54.21%	1,633,516	53.53%	1,606,634	52.51%	1,662,148	53.34%	1,597,648	53.55%	1,659,352	54.81%	1,704,231	54.99%	1,759,709	56.79%	1,679,053	56.84%	1,674,065	55.1%	1,528,354	54.14%	1,536,028	55.74%	1,600,774	56.27%	1,542,869	54.04%	1,348,331	49.94%	1,360,692	49.34%	1,323,205	48.56%	1,457,970	50.39%	1,418,471	50.81%	1,629,795	55.54%	1,628,564	54.26%	1,511,251	51.45%	1,560,816	52.06%	1,398,822	48.47%	1,483,032	51.33%	1,408,288	50.18%	1,433,341	50.07%	1,464,425	50.08%	1,340,666	47.77%	1,228,446	44.44%	1,059,091	40.49%	979,278	38.08%
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	36,501	0.97%	56,010	1.48%	56,010	1.4%	45,008	1.18%	40,409	1.1%	50,055	1.28%	57,044	1.49%	56,739	1.38%	52,765	1.29%	47,175	1.19%	52,627	1.31%	50,138	1.19%	40,144	0.97%	41,838	1.05%	44,189	1.19%	27,684	0.78%	28,979	0.82%	27,789	0.81%	31,910	0.92%	23,842	0.77%	25,815	0.85%	26,026	0.85%	27,054	0.88%	29,192	0.94%	25,612	0.86%	53,552	1.77%	58,235	1.88%	45,597	1.47%
採用權益法之投資	0	0%	0	0%	0	0%	2,770	0.07%	13,138	0.36%	24,294	0.62%	20,191	0.53%	20,001	0.49%	20,658	0.5%	20,620	0.52%	20,251	0.5%	19,980	0.47%	20,543	0.49%	20,452	0.51%	20,029	0.54%	9,496	0.27%	9,112	0.26%	9,154	0.27%	8,767	0.25%	8,517	0.28%	8,162	0.27%	8,815	0.29%	8,410	0.27%	8,489	0.27%	8,108	0.27%	7,679	0.25%	7,457	0.24%	7,259	0.23%	6,933	0.23%	6,834	0.22%	6,540	0.23%	6,433	0.23%	6,049	0.21%	6,019	0.21%	5,875	0.22%	5,898	0.21%	5,730	0.21%	5,458	0.19%	5,588	0.2%	6,259	0.21%	6,727	0.22%	6,874	0.23%	7,933	0.26%	8,323	0.29%
不動產、廠房及設備	1,427,381	37.94%	1,293,722	34.28%	1,324,074	33.17%	1,337,354	35.02%	1,321,591	36.1%	1,499,566	38.27%	1,492,733	39.02%	1,545,527	37.61%	1,636,419	39.98%	1,721,942	43.54%	1,632,109	40.65%	1,676,619	39.83%	1,542,576	37.09%	1,181,254	29.59%	1,069,837	28.77%	1,035,563	29.02%	1,010,969	28.5%	997,384	29.23%	939,361	26.98%	967,114	31.32%	943,332	30.94%	983,822	32.24%	996,900	32.58%	1,018,372	32.68%	980,067	32.85%	903,905	29.85%	910,261	29.37%	918,890	29.65%	841,363	28.48%	983,113	32.36%	962,560	34.1%	966,139	35.06%	1,009,283	35.48%	1,034,744	36.24%	1,070,716	39.66%	1,096,553	39.77%	1,062,563	39%	1,091,821	37.74%	1,027,208	36.8%	1,019,394	34.74%	1,061,038	35.35%	1,017,164	34.63%	1,036,359	34.57%	1,071,342	37.13%	1,085,954	37.59%	1,093,533	38.97%	1,128,433	39.42%	1,150,640	39.35%	1,156,637	41.22%	1,200,683	43.44%	1,249,232	47.76%	1,283,188	49.9%
使用權資產	78,143	2.08%	77,930	2.06%	84,447	2.12%	78,868	2.07%	81,176	2.22%	70,154	1.79%	74,531	1.95%	68,188	1.66%	108,434	2.65%	116,545	2.95%	123,011	3.06%	132,729	3.15%	135,044	3.25%	124,394	3.12%	130,790	3.52%	122,442	3.43%	101,323	2.86%	88,016	2.58%	86,031	2.47%	79,097	2.56%	81,786	2.68%	80,650	2.64%	84,719	2.77%	87,569	2.81%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	22,376	0.59%	23,143	0.61%	24,046	0.6%	24,814	0.65%	25,366	0.69%	26,469	0.68%	27,008	0.71%	28,045	0.68%	28,850	0.7%	29,795	0.75%	30,564	0.76%	31,537	0.75%	32,101	0.77%	32,864	0.82%	33,735	0.91%	34,625	0.97%	35,503	1%	36,191	1.06%	36,888	1.06%	37,861	1.23%	38,753	1.27%	39,744	1.3%	43,107	1.41%	41,736	1.34%	42,409	1.42%	43,187	1.43%	44,302	1.43%	45,183	1.46%	45,901	1.55%	30,475	1%	30,361	1.08%	7,255	0.26%	7,672	0.27%	7,751	0.27%	8,033	0.3%	8,221	0.3%	8,343	0.31%	8,528	0.29%	8,331	0.3%	8,410	0.29%	8,536	0.28%	8,160	0.28%	8,011	0.27%	8,174	0.28%	8,068	0.28%	7,938	0.28%	8,013	0.28%	7,852	0.27%	7,607	0.27%	7,673	0.28%	7,827	0.3%	7,730	0.3%
商譽	7,527	0.2%	7,454	0.2%	7,515	0.19%	7,444	0.19%	7,155	0.2%	7,418	0.19%	7,115	0.19%	7,313	0.18%	7,277	0.18%	7,381	0.19%	7,309	0.18%	7,442	0.18%	7,165	0.17%	7,087	0.18%	7,118	0.19%	7,167	0.2%	7,204	0.2%	7,052	0.21%	6,908	0.2%	7,041	0.23%	7,092	0.23%	7,243	0.24%	9,765	0.32%	7,554	0.24%	7,386	0.25%	7,324	0.24%	7,598	0.25%	7,639	0.25%	7,516	0.25%	30,475	1%	30,361	1.08%	7,255	0.26%	7,672	0.27%	7,751	0.27%	8,033	0.3%	8,221	0.3%	8,343	0.31%	8,528	0.29%	8,331	0.3%	8,410	0.29%	8,536	0.28%	8,160	0.28%	8,011	0.27%	8,174	0.28%	8,068	0.28%			8,013	0.28%	7,852	0.27%	7,607	0.27%			7,827	0.3%	7,730	0.3%
其他無形資產淨額	14,849	0.39%	15,689	0.42%	16,531	0.41%	17,370	0.45%	18,211	0.5%	19,051	0.49%	19,893	0.52%	20,732	0.5%	21,573	0.53%	22,414	0.57%	23,255	0.58%	24,095	0.57%	24,936	0.6%	25,777	0.65%	26,617	0.72%	27,458	0.77%	28,299	0.8%	29,139	0.85%	29,980	0.86%	30,820	1%	31,661	1.04%	32,501	1.06%	33,342	1.09%	34,182	1.1%	35,023	1.17%	35,863	1.18%	36,704	1.18%	37,544	1.21%	38,385	1.3%
遞延所得稅資產	78,447	2.09%	90,190	2.39%	86,533	2.17%	76,226	2%	82,093	2.24%	94,331	2.41%	109,280	2.86%	109,604	2.67%	90,949	2.22%	78,268	1.98%	74,993	1.87%	74,647	1.77%	73,124	1.76%	71,061	1.78%	70,553	1.9%	74,220	2.08%	74,206	2.09%	68,764	2.02%	74,403	2.14%	70,079	2.27%	70,897	2.33%	72,513	2.38%	71,929	2.35%	73,278	2.35%	73,845	2.48%	74,833	2.47%	77,751	2.51%	78,454	2.53%	78,769	2.67%	73,807	2.43%	73,541	2.6%	75,030	2.72%	77,157	2.71%	76,768	2.69%	79,135	2.93%	81,732	2.96%	82,498	3.03%	83,728	2.89%	83,228	2.98%	83,611	2.85%	86,833	2.89%	88,017	3%	87,221	2.91%	90,005	3.12%	89,992	3.11%	88,765	3.16%	89,703	3.13%	97,352	3.33%	93,469	3.33%	97,368	3.52%	98,340	3.76%	92,097	3.58%
其他非流動資產	166,789	4.43%	177,789	4.71%	158,098	3.96%	272,748	7.14%	260,520	7.12%	266,621	6.8%	260,650	6.81%	436,103	10.61%	63,075	1.54%	45,494	1.15%	156,255	3.89%	154,926	3.68%	255,265	6.14%	435,223	10.9%	332,372	8.94%	270,681	7.59%	232,631	6.56%	223,573	6.55%	236,825	6.8%	206,456	6.69%	227,292	7.45%	206,767	6.78%	220,933	7.22%	195,276	6.27%	255,804	8.57%	285,199	9.42%	296,741	9.58%	243,578	7.86%
預付設備款	23,124	0.61%	35,303	0.94%	11,611	0.29%	2,812	0.07%	10,679	0.29%	9,081	0.23%	13,584	0.36%	10,179	0.25%	10,097	0.25%	32,290	0.82%	141,221	3.52%	138,610	3.29%	243,599	5.86%	420,487	10.53%	316,255	8.51%	257,927	7.23%	219,698	6.19%	213,137	6.25%	227,017	6.52%	196,212	6.35%	216,722	7.11%	197,090	6.46%	210,411	6.88%	185,446	5.95%	170,521	5.72%	198,917	6.57%	171,401	5.53%	152,865	4.93%	172,392	5.84%	138,241	4.55%	89,890	3.18%	33,599	1.22%	8,562	0.3%	14,153	0.5%	7,264	0.27%	12,859	0.47%	61,153	2.24%
存出保證金	4,665	0.12%	5,007	0.13%	2,716	0.07%	2,816	0.07%	3,355	0.09%	3,410	0.09%	3,410	0.09%	3,412	0.08%	3,377	0.08%	5,454	0.14%	5,965	0.15%	5,760	0.14%	5,192	0.12%	6,157	0.15%	6,057	0.16%	5,341	0.15%	4,736	0.13%	4,338	0.13%	4,295	0.12%	4,319	0.14%	4,319	0.14%	2,852	0.09%	3,151	0.1%	2,107	0.07%	2,062	0.07%	2,194	0.07%	2,205	0.07%	2,209	0.07%	2,628	0.09%	2,204	0.07%	1,902	0.07%	1,898	0.07%	1,527	0.05%	1,893	0.07%	1,913	0.07%	9,865	0.36%	1,955	0.07%	1,953	0.07%	1,938	0.07%	1,944	0.07%	1,954	0.07%	1,463	0.05%	1,460	0.05%	1,463	0.05%	2,961	0.1%	2,958	0.11%	2,960	0.1%	2,982	0.1%	2,978	0.11%	2,977	0.11%	2,981	0.11%	3,012	0.12%
長期應收票據及款項	135,620	3.6%	134,508	3.56%	135,555	3.4%	258,049	6.76%	242,746	6.63%	248,854	6.35%	235,973	6.17%	415,924	10.12%
其他非流動資產－其他	3,380	0.09%	2,971	0.08%	8,216	0.21%	9,071	0.24%	3,740	0.1%	5,276	0.13%	7,683	0.2%	6,588	0.16%	49,601	1.21%	7,750	0.2%	9,069	0.23%	10,556	0.25%	6,474	0.16%	8,579	0.21%	10,060	0.27%	7,413	0.21%	8,197	0.23%	6,098	0.18%	5,513	0.16%	5,925	0.19%	6,251	0.21%	6,825	0.22%	7,371	0.24%	7,723	0.25%	8,400	0.28%	9,575	0.32%	45,489	1.47%	10,094	0.33%	10,501	0.36%	12,829	0.42%	14,136	0.5%	15,010	0.54%	14,478	0.51%	19,318	0.68%	23,647	0.88%	24,600	0.89%	20,647	0.76%	38,758	1.34%	54,019	1.94%	55,622	1.9%	29,358	0.98%	56,691	1.93%	61,533	2.05%	62,808	2.18%	64,596	2.24%	43,525	1.55%	38,078	1.33%	39,354	1.35%	44,169	1.57%	45,082	1.63%	44,747	1.71%	52,767	2.05%
非流動資產合計	1,809,637	48.1%	1,718,784	45.54%	1,733,208	43.42%	1,837,788	48.13%	1,824,293	49.83%	2,031,490	51.84%	2,041,437	53.37%	2,264,207	55.1%	2,001,150	48.89%	2,059,839	52.09%	2,089,810	52.05%	2,140,576	50.85%	2,098,797	50.46%	1,907,086	47.77%	1,701,505	45.76%	1,574,711	44.13%	1,492,723	42.09%	1,450,871	42.53%	1,414,185	40.61%	1,392,966	45.11%	1,396,037	45.79%	1,418,337	46.47%	1,453,052	47.49%	1,453,912	46.66%	1,385,845	46.45%	1,368,355	45.19%	1,394,747	45.01%	1,338,961	43.21%	1,274,701	43.16%	1,364,137	44.9%	1,294,718	45.86%	1,219,859	44.26%	1,243,924	43.73%	1,312,062	45.96%	1,351,331	50.06%	1,396,836	50.66%	1,401,663	51.44%	1,435,246	49.61%	1,373,004	49.19%	1,304,790	44.46%	1,373,085	45.74%	1,426,023	48.55%	1,437,012	47.94%	1,486,927	51.53%	1,406,058	48.67%	1,398,075	49.82%	1,429,451	49.93%	1,459,875	49.92%	1,465,558	52.23%	1,535,662	55.56%	1,556,430	59.51%	1,592,223	61.92%
資產總計	3,762,261	100%	3,774,436	100%	3,992,019	100%	3,818,365	100%	3,661,084	100%	3,918,570	100%	3,825,405	100%	4,109,451	100%	4,093,228	100%	3,954,629	100%	4,014,852	100%	4,209,826	100%	4,159,308	100%	3,991,811	100%	3,718,036	100%	3,568,317	100%	3,546,681	100%	3,411,682	100%	3,482,012	100%	3,087,923	100%	3,049,028	100%	3,051,853	100%	3,059,686	100%	3,116,060	100%	2,983,493	100%	3,027,707	100%	3,098,978	100%	3,098,670	100%	2,953,754	100%	3,038,202	100%	2,823,072	100%	2,755,887	100%	2,844,698	100%	2,854,931	100%	2,699,662	100%	2,757,528	100%	2,724,868	100%	2,893,216	100%	2,791,475	100%	2,934,585	100%	3,001,649	100%	2,937,274	100%	2,997,828	100%	2,885,749	100%	2,889,090	100%	2,806,363	100%	2,862,792	100%	2,924,300	100%	2,806,224	100%	2,764,108	100%	2,615,521	100%	2,571,501	100%
負債及權益
負債
流動負債
短期借款	762,569	20.27%	763,373	20.22%	821,271	20.57%	682,327	17.87%	552,950	15.1%	613,221	15.65%	643,098	16.81%	610,632	14.86%	724,855	17.71%	791,937	20.03%	749,861	18.68%	716,689	17.02%	685,482	16.48%	738,922	18.51%	613,309	16.5%	661,602	18.54%	616,924	17.39%	582,129	17.06%	583,381	16.75%	578,420	18.73%	517,313	16.97%	664,323	21.77%	656,688	21.46%	612,136	19.64%	556,350	18.65%	562,612	18.58%	539,653	17.41%	647,406	20.89%	590,469	19.99%	576,584	18.98%	482,636	17.1%	490,487	17.8%	508,374	17.87%	492,736	17.26%	359,880	13.33%	374,856	13.59%	382,000	14.02%	408,711	14.13%	430,868	15.44%	540,083	18.4%	564,434	18.8%	512,917	17.46%	480,868	16.04%	419,830	14.55%	462,352	16%	425,035	15.15%	408,221	14.26%	482,136	16.49%	437,315	15.58%	449,358	16.26%	375,352	14.35%	333,115	12.95%
應付短期票券	0	0%	0	0%	0	0%	14,971	0.39%	24,979	0.68%	34,957	0.89%	9,998	0.26%	9,994	0.24%	44,965	1.1%	34,982	0.88%	34,974	0.87%	34,986	0.83%	34,991	0.84%	49,978	1.25%	34,982	0.94%	34,973	0.98%	39,960	1.13%	39,940	1.17%	44,926	1.29%	39,991	1.3%	34,958	1.15%	34,988	1.15%	34,984	1.14%	34,975	1.12%	34,945	1.17%	54,971	1.82%	54,966	1.77%	54,945	1.77%	54,959	1.86%	54,935	1.81%	54,971	1.95%	54,939	1.99%	54,989	1.93%	54,984	1.93%	34,975	1.3%	24,976	0.91%	24,968	0.92%	24,993	0.86%	24,980	0.89%	24,941	0.85%	24,977	0.83%	24,940	0.85%	24,972	0.83%	24,998	0.87%	59,961	2.08%	59,941	2.14%	79,942	2.79%	79,911	2.73%	79,969	2.85%	79,927	2.89%	79,989	3.06%	79,967	3.11%
應付票據	120,145	3.19%	133,891	3.55%	156,105	3.91%			116,242	3.18%	154,147	3.93%	2,239	0.06%	345	0.01%	705	0.02%	1,658	0.04%	2,731	0.07%	776	0.02%	3,697	0.09%			7,014	0.19%	1,362	0.04%	(404)	-0.01%	686	0.02%	913	0.03%	74	0%	86	0%	153	0.01%	1,074	0.04%	142	0%	631	0.02%	(466)	-0.02%	90	0%	76	0%	1,052	0.04%	346	0.01%	23	0%	29	0%	337	0.01%	295	0.01%	404	0.01%	17	0%	274	0.01%	17	0%	1,206	0.04%	61	0%	253	0.01%	565	0.02%	357	0.01%	196	0.01%	877	0.03%	27	0%	1,172	0.04%	296	0.01%	79	0%	249	0.01%	35	0%	41	0%
應付帳款－關係人	29,997	0.8%	17,925	0.47%	50,075	1.25%	33,393	0.87%	22,721	0.62%	16,562	0.42%	14,937	0.39%	18,556	0.45%	28,507	0.7%	19,093	0.48%	30,007	0.75%	46,350	1.1%	58,039	1.4%	52,973	1.33%	70,849	1.91%	56,023	1.57%	44,419	1.25%	29,253	0.86%	27,872	0.8%	51,063	1.65%	31,023	1.02%	71,895	2.36%	89,821	2.94%	78,951	2.53%	99,918	3.35%	81,760	2.7%	86,988	2.81%	77,777	2.51%	75,266	2.55%	100,666	3.31%	30,614	1.08%
其他應付款	66,099	1.76%	76,141	2.02%	71,551	1.79%	81,275	2.13%	103,598	2.83%	117,895	3.01%	108,801	2.84%	93,968	2.29%	88,965	2.17%	100,269	2.54%	182,634	4.55%	288,353	6.85%	338,150	8.13%	202,907	5.08%	154,874	4.17%	165,800	4.65%	154,633	4.36%	111,375	3.26%	88,168	2.53%	73,629	2.38%	86,813	2.85%	70,186	2.3%	67,811	2.22%	85,231	2.74%	84,106	2.82%	57,518	1.9%	60,377	1.95%	68,317	2.2%
其他應付款－其他	66,099	1.76%	76,141	2.02%	71,551	1.79%	81,275	2.13%	103,598	2.83%	98,902	2.52%	89,808	2.35%	93,968	2.29%	88,965	2.17%	100,269	2.54%	182,634	4.55%	288,353	6.85%	338,150	8.13%	169,039	4.23%	154,874	4.17%	165,800	4.65%	154,633	4.36%	111,375	3.26%	79,525	2.28%	73,629	2.38%	86,813	2.85%	70,186	2.3%	67,811	2.22%	85,231	2.74%	84,106	2.82%	57,518	1.9%	60,377	1.95%	68,317	2.2%	60,107	2.03%	88,205	2.9%	63,866	2.26%	50,177	1.82%	57,861	2.03%	61,565	2.16%	45,956	1.7%	99,207	3.6%	94,281	3.46%	138,632	4.79%	94,485	3.38%	84,719	2.89%	50,787	1.69%	52,925	1.8%	54,840	1.83%	73,007	2.53%	60,650	2.1%	58,387	2.08%	65,884	2.3%	57,937	1.98%	66,510	2.37%	58,629	2.12%	55,064	2.11%	57,475	2.24%
其他應付款項－關係人	79	0%	104	0%	0	0%	49	0%	165	0%	49	0%	49	0%	102	0%	171	0%	0	0%	0	0%	0	0%	135	0%	3	0%	0	0%	13	0%	162	0%	0	0%	0	0%	650	0.02%	224	0.01%	0	0%	0	0%	0	0%	538	0.02%	0	0%	0	0%	0	0%	408	0.01%
本期所得稅負債	61,024	1.62%	57,697	1.53%	41,212	1.03%	71,623	1.88%	68,421	1.87%	66,726	1.7%	65,778	1.72%	91,817	2.23%	91,224	2.23%	11,072	0.28%	10,312	0.26%	21,862	0.52%	19,286	0.46%	16,945	0.42%	13,358	0.36%	11,710	0.33%	8,973	0.25%	5,279	0.15%	4,213	0.12%	4,156	0.13%	2,937	0.1%	3,104	0.1%	1,124	0.04%	3,807	0.12%	2,649	0.09%	5,608	0.19%	6,354	0.21%	6,395	0.21%	5,548	0.19%	18,980	0.62%	15,171	0.54%	13,442	0.49%	12,570	0.44%	837	0.03%	0	0%	912	0.03%	848	0.03%	59	0%	359	0.01%	836	0.03%	836	0.03%	937	0.03%	337	0.01%	1,153	0.04%	990	0.03%	572	0.02%	949	0.03%	2,435	0.08%	2,215	0.08%	645	0.02%	637	0.02%	627	0.02%
租賃負債－流動	20,961	0.56%	20,182	0.53%	20,377	0.51%	18,718	0.49%	18,292	0.5%	13,772	0.35%	16,635	0.43%	16,043	0.39%	19,896	0.49%	23,396	0.59%	25,076	0.62%	26,961	0.64%	26,422	0.64%	21,869	0.55%	21,743	0.58%	18,871	0.53%	9,323	0.26%	7,036	0.21%	6,393	0.18%	3,882	0.13%	4,825	0.16%	4,393	0.14%	5,592	0.18%	6,129	0.2%	0		0		0		0		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	24,044	0.64%	24,422	0.65%	24,402	0.61%	24,017	0.63%	24,069	0.66%	90,018	2.3%	86,268	2.26%	30,263	0.74%	33,769	0.82%	34,868	0.88%	32,712	0.81%	28,133	0.67%	427,427	10.28%	124,157	3.11%	2,959	0.08%	2,366	0.07%	3,199	0.09%	2,328	0.07%	2,297	0.07%	3,295	0.11%	2,609	0.09%	47,097	1.54%	46,569	1.52%	47,207	1.51%	45,929	1.54%	46,653	1.54%	47,210	1.52%	45,704	1.47%
一年或一營業週期內到期長期負債	16,676	0.44%	16,570	0.44%	16,647	0.42%	16,371	0.43%	16,274	0.44%	78,974	2.02%	77,813	2.03%	21,706	0.53%	25,460	0.62%	25,522	0.65%	21,498	0.54%	19,544	0.46%	419,467	10.09%	13,587	0.34%	0		0		0		0	0%	0	0%	0	0%	0	0%	44,000	1.44%	44,000	1.44%	44,000	1.41%	44,000	1.47%	44,000	1.45%	44,000	1.42%	44,000	1.42%	44,000	1.49%	44,000	1.45%	44,000	1.56%	44,000	1.6%	44,000	1.55%	44,000	1.54%	44,000	1.63%	44,000	1.6%	44,000	1.61%	33,000	1.14%	22,000	0.79%	11,000	0.37%	10,000	0.33%	330,162	11.24%	328,091	10.94%	326,032	11.3%	313,987	10.87%	0		0		0		0	0%	0		0		0
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	0	0%					56,383	1.44%	56,008	1.46%
一年或一營業週期內到期長期借款	16,676	0.44%	16,570	0.44%	16,647	0.42%					22,591	0.58%	21,805	0.57%			25,460	0.62%			21,498	0.54%			419,467	10.09%
其他流動負債－其他	7,368	0.2%	7,852	0.21%	7,755	0.19%	7,646	0.2%	7,795	0.21%	11,044	0.28%	8,455	0.22%	8,557	0.21%	8,309	0.2%	9,346	0.24%	11,214	0.28%	8,589	0.2%	7,960	0.19%	110,570	2.77%	2,959	0.08%	2,366	0.07%	3,199	0.09%	2,328	0.07%	2,297	0.07%	3,295	0.11%	2,609	0.09%	3,097	0.1%	2,569	0.08%	3,207	0.1%	1,929	0.06%	2,653	0.09%	3,210	0.1%	1,704	0.05%	2,921	0.1%	5,307	0.17%	9,472	0.34%	1,449	0.05%	808	0.03%	1,610	0.06%	1,535	0.06%	1,593	0.06%	1,476	0.05%	1,971	0.07%	1,934	0.07%	1,935	0.07%	7,554	0.25%	12,085	0.41%	47,289	1.58%	56,610	1.96%	43,077	1.49%	25,151	0.9%					6,413	0.23%	2,497	0.09%
流動負債合計	1,084,918	28.84%	1,093,735	28.98%	1,184,993	29.68%	1,098,524	28.77%	988,196	26.99%	1,107,347	28.26%	1,044,000	27.29%	989,069	24.07%	1,170,983	28.61%	1,147,862	29.03%	1,195,170	29.77%	1,320,505	31.37%	1,753,058	42.15%	1,395,091	34.95%	1,058,801	28.48%	1,079,538	30.25%	992,012	27.97%	892,836	26.17%	866,564	24.89%	866,322	28.06%	793,421	26.02%	1,012,035	33.16%	987,750	32.28%	977,532	31.37%	935,746	31.36%	914,720	30.21%	915,083	29.53%	1,005,391	32.45%	950,957	32.19%	1,003,266	33.02%	833,271	29.52%	778,471	28.25%	819,317	28.8%	762,797	26.72%	599,533	22.21%	647,998	23.5%	655,371	24.05%	746,379	25.8%	708,202	25.37%	821,651	28%	841,280	28.03%	1,107,905	37.72%	1,145,316	38.2%	1,101,535	38.17%	1,137,043	39.36%	759,628	27.07%	806,938	28.19%	898,611	30.73%	840,163	29.94%	838,795	30.35%	652,653	24.95%	595,227	23.15%
非流動負債
應付公司債	0		0		0		0	0%	0	0%	0	0%	0	0%	195,179	4.75%	193,912	4.74%	192,625	4.87%	191,346	4.77%	190,090	4.52%	188,856	4.54%	187,602	4.7%	186,357	5.01%	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	0%	311,955	11.12%	309,936	10.83%	307,930	10.53%	305,938	10.9%	303,958	11%	313,583	11.99%	313,707	12.2%
長期借款	462,121	12.28%	466,330	12.35%	470,511	11.79%	454,657	11.91%	463,787	12.67%	480,359	12.26%	485,892	12.7%	491,363	11.96%	528,680	12.92%	534,998	13.53%	542,318	13.51%	537,769	12.77%	74,274	1.79%	454,492	11.39%	400,000	10.76%	400,000	11.21%	400,000	11.28%	400,000	11.72%	400,000	11.49%	400,000	12.95%	400,000	13.12%	177,000	5.8%	188,000	6.14%	199,000	6.39%	210,000	7.04%	221,000	7.3%	232,000	7.49%	133,000	4.29%	144,000	4.88%	155,000	5.1%	166,000	5.88%	177,000	6.42%	188,000	6.61%	199,000	6.97%	210,000	7.78%	221,000	8.01%	232,000	8.51%	243,000	8.4%	254,000	9.1%	265,000	9.03%	277,667	9.25%	4,167	0.14%	6,667	0.22%	9,167	0.32%	0		0		0		0		0		0		0		0
遞延所得稅負債	90,157	2.4%	92,381	2.45%	113,854	2.85%	140,291	3.67%	121,656	3.32%	139,162	3.55%	118,249	3.09%	173,827	4.23%	42,226	1.03%	96,607	2.44%	92,787	2.31%	99,940	2.37%	85,133	2.05%	79,103	1.98%	79,441	2.14%	82,013	2.3%	82,402	2.32%	81,727	2.4%	63,678	1.83%	53,734	1.74%	53,057	1.74%	54,604	1.79%	53,518	1.75%	57,620	1.85%	53,403	1.79%	47,834	1.58%	48,955	1.58%	50,598	1.63%	47,890	1.62%	20,545	0.68%	17,198	0.61%	12,745	0.46%	25,390	0.89%	27,425	0.96%	35,323	1.31%	41,308	1.5%	45,020	1.65%	49,007	1.69%	43,660	1.56%	46,386	1.58%	51,550	1.72%	39,731	1.35%	34,698	1.16%	39,931	1.38%	36,670	1.27%	32,797	1.17%	35,194	1.23%	34,449	1.18%	24,207	0.86%	24,960	0.9%	30,042	1.15%	28,091	1.09%
租賃負債－非流動	22,939	0.61%	23,265	0.62%	30,098	0.75%	26,247	0.69%	30,061	0.82%	22,101	0.56%	24,850	0.65%	18,025	0.44%	20,239	0.49%	23,455	0.59%	28,385	0.71%	34,354	0.82%	39,185	0.94%	34,647	0.87%	40,400	1.09%	34,020	0.95%	21,065	0.59%	11,254	0.33%	11,004	0.32%	4,932	0.16%	5,817	0.19%	3,376	0.11%	3,747	0.12%	5,014	0.16%	0		0		0		0		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	4,660	0.12%	21,598	0.57%	20,350	0.51%	19,101	0.5%	17,853	0.49%	14,654	0.37%	13,840	0.36%	13,025	0.32%	12,210	0.3%	9,606	0.24%	9,031	0.22%	8,456	0.2%	7,882	0.19%	11,563	0.29%	10,965	0.29%	10,365	0.29%	9,767	0.28%	63,556	1.86%	98,909	2.84%	37,102	1.2%	54,463	1.79%	87,043	2.85%	142,740	4.67%	144,150	4.63%	140,665	4.71%	137,877	4.55%	114,058	3.68%	114,341	3.69%
其他非流動負債－其他	4,660	0.12%	21,598	0.57%	20,350	0.51%	19,101	0.5%	17,853	0.49%	14,654	0.37%	13,840	0.36%	13,025	0.32%	12,210	0.3%	9,606	0.24%	9,031	0.22%	8,456	0.2%	7,882	0.19%	11,563	0.29%	10,965	0.29%	10,365	0.29%	9,767	0.28%	7,794	0.23%	7,337	0.21%	6,881	0.22%	6,426	0.21%	5,240	0.17%	5,266	0.17%	4,878	0.16%	4,490	0.15%	2,859	0.09%	2,536	0.08%	2,213	0.07%	1,889	0.06%	1,100	0.04%	867	0.03%	633	0.02%	71,161	2.5%
非流動負債合計	579,877	15.41%	603,574	15.99%	634,813	15.9%	640,296	16.77%	633,357	17.3%	656,276	16.75%	642,831	16.8%	891,419	21.69%	797,267	19.48%	861,331	21.78%	867,247	21.6%	872,769	20.73%	396,550	9.53%	768,567	19.25%	718,303	19.32%	526,398	14.75%	513,234	14.47%	556,537	16.31%	573,591	16.47%	495,768	16.06%	513,337	16.84%	322,023	10.55%	388,005	12.68%	405,784	13.02%	404,068	13.54%	406,711	13.43%	395,013	12.75%	297,939	9.62%	213,022	7.21%	323,550	10.65%	328,750	11.65%	332,024	12.05%	284,551	10%	381,398	13.36%	342,666	12.69%	361,934	13.13%	277,020	10.17%	292,007	10.09%	297,660	10.66%	311,386	10.61%	329,217	10.97%	43,898	1.49%	41,365	1.38%	49,098	1.7%	36,670	1.27%	344,752	12.28%	345,130	12.06%	342,379	11.71%	330,145	11.76%	328,918	11.9%	343,625	13.14%	341,798	13.29%
負債總計	1,664,795	44.25%	1,697,309	44.97%	1,819,806	45.59%	1,738,820	45.54%	1,621,553	44.29%	1,763,623	45.01%	1,686,831	44.1%	1,880,488	45.76%	1,968,250	48.09%	2,009,193	50.81%	2,062,417	51.37%	2,193,274	52.1%	2,149,608	51.68%	2,163,658	54.2%	1,777,104	47.8%	1,605,936	45.01%	1,505,246	42.44%	1,449,373	42.48%	1,440,155	41.36%	1,362,090	44.11%	1,306,758	42.86%	1,334,058	43.71%	1,375,755	44.96%	1,383,316	44.39%	1,339,814	44.91%	1,321,431	43.64%	1,310,096	42.28%	1,303,330	42.06%	1,163,979	39.41%	1,326,816	43.67%	1,162,021	41.16%	1,110,495	40.3%	1,103,868	38.8%	1,144,195	40.08%	942,199	34.9%	1,009,932	36.62%	932,391	34.22%	1,038,386	35.89%	1,005,862	36.03%	1,133,037	38.61%	1,170,497	39%	1,151,803	39.21%	1,186,681	39.58%	1,150,633	39.87%	1,173,713	40.63%	1,104,380	39.35%	1,152,068	40.24%	1,240,990	42.44%	1,170,308	41.7%	1,167,713	42.25%	996,278	38.09%	937,025	36.44%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,924,485	51.15%	1,923,535	50.96%	1,923,535	48.18%	1,923,135	50.37%	1,923,135	52.53%	1,923,135	49.08%	1,923,475	50.28%	1,899,283	46.22%	1,899,283	46.4%	1,899,283	48.03%	1,899,283	47.31%	1,899,283	45.12%	1,899,309	45.66%	1,761,133	44.12%	1,693,397	45.55%	1,693,397	47.46%	1,693,397	47.75%	1,693,397	49.64%	1,693,397	48.63%	1,648,239	53.38%	1,648,239	54.06%	1,648,239	54.01%	1,648,239	53.87%	1,647,028	52.86%	1,647,028	55.2%	1,647,028	54.4%	1,618,959	52.24%	1,618,959	52.25%	1,618,959	54.81%	1,618,959	53.29%	1,618,959	57.35%	1,618,959	58.75%	1,618,959	56.91%	1,618,959	56.71%	1,618,959	59.97%	1,618,959	58.71%	1,618,959	59.41%	1,618,959	55.96%	1,618,959	58%	1,618,959	55.17%	1,618,959	53.94%	1,618,959	55.12%	1,618,959	54%	1,618,959	56.1%	1,618,959	56.04%	1,618,959	57.69%	1,618,959	56.55%	1,618,959	55.36%	1,618,959	57.69%	1,618,959	58.57%	1,607,244	61.45%	1,605,054	62.42%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,924,485	51.15%	1,924,637	50.99%	1,923,535	48.18%	1,923,599	50.38%	1,923,135	52.53%	1,923,135	49.08%	1,923,475	50.28%	1,899,283	46.22%	1,899,283	46.4%	1,899,283	48.03%	1,899,283	47.31%	1,899,283	45.12%	1,899,309	45.66%	1,761,133	44.12%	1,693,397	45.55%	1,693,397	47.46%	1,693,397	47.75%	1,693,397	49.64%	1,693,397	48.63%	1,648,239	53.38%	1,648,239	54.06%	1,648,239	54.01%	1,648,239	53.87%	1,647,028	52.86%	1,647,028	55.2%	1,647,028	54.4%	1,647,028	53.15%	1,618,959	52.25%	1,618,959	54.81%	1,618,959	53.29%	1,618,959	57.35%	1,618,959	58.75%	1,618,959	56.91%	1,618,959	56.71%	1,618,959	59.97%	1,618,959	58.71%	1,618,959	59.41%	1,618,959	55.96%	1,618,959	58%	1,618,959	55.17%	1,618,959	53.94%	1,618,959	55.12%	1,618,959	54%	1,618,959	56.1%	1,618,959	56.04%	1,618,959	57.69%	1,618,959	56.55%	1,618,959	55.36%	1,618,959	57.69%	1,618,959	58.57%	1,607,244	61.45%	1,605,054	62.42%
資本公積
資本公積－發行溢價																							79,467	1.89%							4,018	0.11%							1,474	0.05%							405	0.01%							0	0%
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	80,695	2.14%	80,543	2.13%	80,543	2.02%	80,479	2.11%	80,479	2.2%	80,479	2.05%	80,139	2.09%	80,139	1.95%	80,139	1.96%	79,915	2.02%	79,691	1.98%	79,467	1.89%	79,217	1.9%	15,158	0.38%	13,153	0.35%	4,018	0.11%	3,439	0.1%	2,798	0.08%	2,158	0.06%	1,474	0.05%	833	0.03%	404	0.01%	404	0.01%	405	0.01%	405	0.01%	405	0.01%	405	0.01%	0	0%	0	0%	0	0%	0	0%	20,565	0.75%	20,565	0.72%	20,565	0.72%	20,565	0.76%	20,565	0.75%	20,565	0.75%	20,565	0.71%	20,565	0.74%	20,565	0.7%	20,565	0.69%	20,565	0.7%	20,565	0.69%	20,565	0.71%	20,565	0.71%	20,565	0.73%	20,565	0.72%	20,565	0.7%	20,565	0.73%	20,565	0.74%	20,662	0.79%	20,688	0.8%
保留盈餘
未分配盈餘（或待彌補虧損）	197,763	5.26%	159,248	4.22%																																																																																									(98,471)	-3.44%	(104,449)	-3.57%					23,823	0.91%	42,058	1.64%
保留盈餘合計	197,763	5.26%	159,248	4.22%	193,161	4.84%	201,133	5.27%	185,255	5.06%	301,914	7.7%	325,748	8.52%	400,773	9.75%	224,607	5.49%	155,374	3.93%	164,405	4.09%	198,384	4.71%	217,158	5.22%	225,847	5.66%	309,996	8.34%	290,321	8.14%	283,379	7.99%	257,019	7.53%	218,308	6.27%	251,778	8.15%	248,486	8.15%	223,514	7.32%	178,393	5.83%	177,091	5.68%	179,907	6.03%	197,459	6.52%	166,931	5.39%	186,543	6.02%	192,076	6.5%	148,239	4.88%	142,723	5.06%	117,921	4.28%	136,531	4.8%	98,336	3.44%	94,309	3.49%	92,504	3.35%	93,684	3.44%	89,864	3.11%	94,295	3.38%	95,786	3.26%	89,299	2.97%	77,399	2.64%	71,362	2.38%	68,236	2.36%	65,324	2.26%	49,900	1.78%	60,173	2.1%	54,195	1.85%	52,532	1.87%	12,537	0.45%	23,823	0.91%	42,058	1.64%
其他權益
其他權益合計	(124,456)	-3.31%	(106,849)	-2.83%	(43,669)	-1.09%	(143,317)	-3.75%	(166,966)	-4.56%	(175,052)	-4.47%	(216,107)	-5.65%	(177,223)	-4.31%	(107,592)	-2.63%	(217,875)	-5.51%	(228,043)	-5.68%	(197,206)	-4.68%	(222,881)	-5.36%	(210,792)	-5.28%	(113,079)	-3.04%	(61,049)	-1.71%	27,248	0.77%	(23,541)	-0.69%	97,580	2.8%	(210,523)	-6.82%	(186,681)	-6.12%	(183,794)	-6.02%	(170,387)	-5.57%	(120,821)	-3.88%	(211,983)	-7.11%	(170,143)	-5.62%	(56,086)	-1.81%	(39,241)	-1.27%	(49,213)	-1.67%	(65,486)	-2.16%	(108,337)	-3.84%	(112,053)	-4.07%	(35,225)	-1.24%	(27,124)	-0.95%	23,630	0.88%	15,568	0.56%	59,269	2.18%	125,442	4.34%	51,794	1.86%	66,238	2.26%	102,329	3.41%	68,548	2.33%	100,261	3.34%	27,356	0.95%	10,529	0.36%	12,559	0.45%	11,027	0.39%	(10,409)	-0.36%	(56,140)	-2%	(55,666)	-2.01%	(32,486)	-1.24%	(33,324)	-1.3%
歸屬於母公司業主之權益合計	2,078,487	55.25%	2,057,579	54.51%	2,153,570	53.95%	2,061,894	54%	2,021,903	55.23%	2,130,476	54.37%	2,113,255	55.24%	2,202,972	53.61%	2,096,437	51.22%	1,916,697	48.47%	1,915,336	47.71%	1,979,928	47.03%	1,972,803	47.43%	1,791,346	44.88%	1,903,467	51.2%	1,926,687	53.99%	2,007,463	56.6%	1,929,673	56.56%	2,011,443	57.77%	1,690,968	54.76%	1,710,877	56.11%	1,688,363	55.32%	1,656,649	54.14%	1,703,703	54.67%	1,615,357	54.14%	1,674,749	55.31%	1,758,278	56.74%	1,766,261	57%	1,761,822	59.65%	1,701,712	56.01%	1,653,345	58.57%	1,645,392	59.7%	1,740,830	61.2%	1,710,736	59.92%	1,757,463	65.1%	1,747,596	63.38%	1,792,477	65.78%	1,854,830	64.11%	1,785,613	63.97%	1,801,548	61.39%	1,831,152	61%	1,785,471	60.79%	1,811,147	60.42%	1,735,116	60.13%	1,715,377	59.37%	1,701,983	60.65%	1,710,724	59.76%	1,683,310	57.56%	1,635,916	58.3%	1,596,395	57.75%	1,619,243	61.91%	1,634,476	63.56%
非控制權益	18,979	0.5%	19,548	0.52%	18,643	0.47%	17,651	0.46%	17,628	0.48%	24,471	0.62%	25,319	0.66%	25,991	0.63%	28,541	0.7%	28,739	0.73%	37,099	0.92%	36,624	0.87%	36,897	0.89%	36,807	0.92%	37,465	1.01%	35,694	1%	33,972	0.96%	32,636	0.96%	30,414	0.87%	34,865	1.13%	31,393	1.03%	29,432	0.96%	27,282	0.89%	29,041	0.93%	28,322	0.95%	31,527	1.04%	30,604	0.99%	29,079	0.94%	27,953	0.95%	9,674	0.32%	7,706	0.27%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	2,097,466	55.75%	2,077,127	55.03%	2,172,213	54.41%	2,079,545	54.46%	2,039,531	55.71%	2,154,947	54.99%	2,138,574	55.9%	2,228,963	54.24%	2,124,978	51.91%	1,945,436	49.19%	1,952,435	48.63%	2,016,552	47.9%	2,009,700	48.32%	1,828,153	45.8%	1,940,932	52.2%	1,962,381	54.99%	2,041,435	57.56%	1,962,309	57.52%	2,041,857	58.64%	1,725,833	55.89%	1,742,270	57.14%	1,717,795	56.29%	1,683,931	55.04%	1,732,744	55.61%	1,643,679	55.09%	1,706,276	56.36%	1,788,882	57.72%	1,795,340	57.94%	1,789,775	60.59%	1,711,386	56.33%	1,661,051	58.84%	1,645,392	59.7%	1,740,830	61.2%	1,710,736	59.92%	1,757,463	65.1%	1,747,596	63.38%	1,792,477	65.78%	1,854,830	64.11%	1,785,613	63.97%	1,801,548	61.39%	1,831,152	61%	1,785,471	60.79%	1,811,147	60.42%	1,735,116	60.13%	1,715,377	59.37%	1,701,983	60.65%	1,710,724	59.76%	1,683,310	57.56%	1,635,916	58.3%	1,596,395	57.75%	1,619,243	61.91%	1,634,476	63.56%
負債及權益總計	3,762,261	100%	3,774,436	100%	3,992,019	100%	3,818,365	100%	3,661,084	100%	3,918,570	100%	3,825,405	100%	4,109,451	100%	4,093,228	100%	3,954,629	100%	4,014,852	100%	4,209,826	100%	4,159,308	100%	3,991,811	100%	3,718,036	100%	3,568,317	100%	3,546,681	100%	3,411,682	100%	3,482,012	100%	3,087,923	100%	3,049,028	100%	3,051,853	100%	3,059,686	100%	3,116,060	100%	2,983,493	100%	3,027,707	100%	3,098,978	100%	3,098,670	100%	2,953,754	100%	3,038,202	100%	2,823,072	100%	2,755,887	100%	2,844,698	100%	2,854,931	100%	2,699,662	100%	2,757,528	100%	2,724,868	100%	2,893,216	100%	2,791,475	100%	2,934,585	100%
預收股款（權益項下）之約當發行股數	0	0%	95	0%	0	0%	40	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

凱崴(5498) 截至2024年第1季「流動資產」總計約為NT$19.81億元，相較上一季增加約NT$1.44億元、相較去年年末增加約NT$1.44億元

凱崴(5498) 2024年第1季財報顯示公司「流動資產」總計約NT$19.81億元、約佔整體資產的51.87%。

對比上一季

上一季流動資產總計約NT$18.37億元、約佔整體資產的50.17%。今年第1季相較上一季增加約NT$1.44億元。

對比去年年末

去年年末流動資產則為NT$18.37億元、約佔整體資產的50.17%。今年第1季相較去年年末增加約NT$1.44億元。

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	1,980,577	51.87%	1,836,791	50.17%	1,887,080	48.16%	1,783,968	46.63%	1,845,244	44.90%	2,092,078	51.11%	1,894,790	47.91%	1,925,042	47.95%	2,069,250	49.15%	2,060,511	49.54%	2,084,725	52.23%	2,016,531	54.24%	1,993,606	55.87%	2,053,958	57.91%	1,960,811	57.47%	2,067,827	59.39%	1,694,957	54.89%	1,652,991	54.21%	1,633,516	53.53%	1,606,634	52.51%	1,662,148	53.34%	1,597,648	53.55%	1,659,352	54.81%	1,704,231	54.99%	1,759,709	56.79%	1,679,053	56.84%	1,674,065	55.10%	1,528,354	54.14%	1,536,028	55.74%	1,600,774	56.27%	1,542,869	54.04%	1,348,331	49.94%	1,360,692	49.34%	1,323,205	48.56%	1,457,970	50.39%	1,418,471	50.81%	1,629,795	55.54%	1,628,564	54.26%	1,511,251	51.45%	1,560,816	52.06%

非流動資產

凱崴(5498) 截至2023年第2季「非流動資產」總計約為NT$20.41億元，相較上一季減少約NT$-2.23億元、相較去年年末增加約NT$4,029萬元

凱崴(5498) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.41億元、約佔整體資產的53.37%。

對比上一季

上一季非流動資產總計約NT$22.64億元、約佔整體資產的55.10%。今年第2季相較上一季減少約NT$-2.23億元。

對比去年年末

去年年末非流動資產則為NT$20.01億元、約佔整體資產的48.89%。今年第2季相較去年年末增加約NT$4,029萬元。

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	2,041,437	53.37%	2,264,207	55.10%	2,001,150	48.89%	2,059,839	52.09%	2,089,810	52.05%	2,140,576	50.85%	2,098,797	50.46%	1,907,086	47.77%	1,701,505	45.76%	1,574,711	44.13%	1,492,723	42.09%	1,450,871	42.53%	1,414,185	40.61%	1,392,966	45.11%	1,396,037	45.79%	1,418,337	46.47%	1,453,052	47.49%	1,453,912	46.66%	1,385,845	46.45%	1,368,355	45.19%	1,394,747	45.01%	1,338,961	43.21%	1,274,701	43.16%	1,364,137	44.90%	1,294,718	45.86%	1,219,859	44.26%	1,243,924	43.73%	1,312,062	45.96%	1,351,331	50.06%	1,396,836	50.66%	1,401,663	51.44%	1,435,246	49.61%	1,373,004	49.19%	1,304,790	44.46%	1,373,085	45.74%	1,426,023	48.55%	1,437,012	47.94%	1,486,927	51.53%	1,406,058	48.67%	1,398,075	49.82%

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合併資產負債表

流動資產

非流動資產

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