永信建－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	279,819	1.6%	300,916	1.77%	452,866	2.71%	141,040	0.87%	403,233	2.39%	237,206	1.32%	126,971	0.7%	140,542	0.79%	254,955	1.47%	177,221	1.07%	196,381	1.23%	265,655	1.93%	523,794	3.83%	319,607	2.29%	182,572	1.33%	132,102	1.02%	154,783	1.39%	84,061	0.78%	157,241	1.49%	88,661	0.87%	117,151	1.21%	91,139	0.97%	101,976	1.13%	69,839	0.84%	144,121	1.78%	236,317	3.03%	187,620	2.65%	150,451	2.1%	213,863	3.02%	154,148	2.57%	682,061	11.64%	398,538	6.54%	192,294	3.12%	138,788	2.3%	193,502	3.12%	113,326	1.81%	172,731	2.86%	269,473	4.34%	510,532	8.07%	226,260	3.76%	52,032	0.88%	332,854	5.22%	903,529	13.17%	208,151	3.54%	189,801	3.15%	775,101	12.76%	1,460,614	21.51%	1,186,829	20.28%	796,404	14.57%	817,068	14.88%	1,059,103	19.35%	133,977	2.56%
透過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
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
應收帳款淨額	24,870	0.14%	13,800	0.08%	104,910	0.63%	75,315	0.46%	24,800	0.15%	649	0%	35,925	0.2%	40	0%	116	0%	113,620	0.68%	350	0%	315	0%	79,049	0.58%	7,977	0.06%	34,191	0.25%	4,187	0.03%	41,214	0.37%	1,903	0.02%	1,254	0.01%	6,877	0.07%	53,517	0.55%	1,447	0.02%	1,733	0.02%	23,242	0.28%	31,250	0.39%	22,430	0.29%	12,872	0.18%	49,743	0.7%	16,570	0.23%	336	0.01%	18	0%	4	0%	50,492	0.82%	4,012	0.07%	96	0%	8,622	0.14%			0	0%	0	0%	9	0%	0	0%	38,761	0.61%	12,090	0.18%	4,459	0.08%	55	0%	10,671	0.18%	181,172	2.67%	20,820	0.36%	9,345	0.17%	80,139	1.46%	200	0%	487	0.01%
其他應收款	168	0%	680	0%	229	0%	1,084	0.01%	276	0%	356	0%	37	0%	213	0%	27	0%	22	0%	6	0%	22	0%	6	0%	12	0%	5	0%	12	0%	20	0%	6	0%	3	0%	7	0%	5	0%	17	0%	5	0%	19	0%	6	0%	31	0%	6	0%	32	0%
存貨	16,991,278	97.31%	16,547,529	97.19%	15,950,402	95.48%	15,837,124	97.21%	16,155,939	95.82%	17,420,170	96.86%	17,704,147	97.29%	17,453,099	97.51%	16,824,957	96.92%	16,052,129	96.62%	15,509,737	97.21%	13,293,901	96.46%	12,862,470	94.04%	13,439,010	96.11%	13,297,999	96.91%	12,614,131	97.31%	10,770,129	96.48%	10,492,558	97.62%	10,235,895	96.93%	9,984,879	97.54%	9,394,070	96.88%	8,962,031	95.71%	8,624,299	95.42%	7,906,285	95.35%	7,604,214	94.07%	7,219,160	92.42%	6,502,609	91.69%	6,538,485	91.43%	6,384,624	90.21%	5,350,339	89.29%	4,781,613	81.63%	5,211,057	85.45%	5,369,142	87.2%	5,274,912	87.35%	5,378,182	86.85%	5,503,592	87.79%	5,238,297	86.67%	5,304,954	85.48%	5,307,057	83.89%	5,271,939	87.68%	5,313,354	90.21%	5,474,554	85.92%	5,436,293	79.24%	5,484,123	93.28%	5,656,517	93.74%	4,881,673	80.39%	4,826,626	71.08%	4,326,097	73.91%	4,341,432	79.41%	4,314,332	78.6%	4,189,555	76.54%	4,886,406	93.35%
存貨（建設業適用）	16,991,278	97.31%	16,547,529	97.19%	15,950,402	95.48%	15,837,124	97.21%	16,155,939	95.82%	17,420,170	96.86%	17,704,147	97.29%	17,453,099	97.51%	16,824,957	96.92%	16,052,129	96.62%	15,509,737	97.21%	13,293,901	96.46%	12,862,470	94.04%	13,439,010	96.11%	13,297,999	96.91%	12,614,131	97.31%	10,770,129	96.48%	10,492,558	97.62%	10,235,895	96.93%	9,984,879	97.54%	9,394,070	96.88%	8,962,031	95.71%	8,624,299	95.42%	7,906,285	95.35%	7,604,214	94.07%	7,219,160	92.42%	6,502,609	91.69%	6,538,485	91.43%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	63,945	0.37%	62,276	0.37%	95,433	0.57%	136,312	0.84%	175,522	1.04%	226,347	1.26%	243,402	1.34%	235,852	1.32%	209,825	1.21%	200,957	1.21%	179,540	1.13%	154,171	1.12%	144,135	1.05%	148,441	1.06%	138,184	1.01%	143,030	1.1%	132,192	1.18%	111,825	1.04%	107,317	1.02%	98,326	0.96%	75,104	0.77%	59,285	0.63%	59,267	0.66%	36,706	0.44%	26,515	0.33%	27,853	0.36%	47,689	0.67%	49,398	0.69%	75,846	1.07%	47,833	0.8%	57,101	0.97%	85,004	1.39%	107,139	1.74%	110,883	1.84%	108,126	1.75%	128,773	2.05%	116,310	1.92%	113,595	1.83%	94,154	1.49%	123,722	2.06%	133,287	2.26%	132,086	2.07%	113,993	1.66%	163,786	2.79%	169,663	2.81%	205,409	3.38%	172,569	2.54%	168,455	2.88%	165,876	3.03%	126,231	2.3%	73,751	1.35%	62,546	1.19%
工程存出保證金	3,860	0.02%	3,860	0.02%	2,722	0.02%	7,491	0.05%	7,491	0.04%	7,491	0.04%	9,503	0.05%	9,503	0.05%	5,728	0.03%	5,225	0.03%	7,324	0.05%	7,324	0.05%	5,312	0.04%	3,562	0.03%	3,465	0.03%	3,465	0.03%	3,465	0.03%
其他流動資產－其他	60,085	0.34%	58,416	0.34%	92,711	0.55%	128,821	0.79%	168,031	1%	218,856	1.22%	233,899	1.29%	226,349	1.26%	204,097	1.18%	194,985	1.17%	171,635	1.08%	146,266	1.06%	138,242	1.01%	144,879	1.04%	134,719	0.98%	139,565	1.08%	128,727	1.15%	111,825	1.04%	107,317	1.02%	98,326	0.96%	75,104	0.77%	59,285	0.63%	59,267	0.66%	36,706	0.44%	25,597	0.32%	27,853	0.36%	31,101	0.44%	36,132	0.51%	62,580	0.88%	47,833	0.8%	57,101	0.97%	85,004	1.39%	93,873	1.52%	110,883	1.84%	108,126	1.75%	128,773	2.05%	116,310	1.92%	113,595	1.83%	94,154	1.49%	88,832	1.48%	98,397	1.67%	97,196	1.53%	79,103	1.15%	89,716	1.53%	95,593	1.58%	96,959	1.6%	99,009	1.46%	94,895	1.62%	92,316	1.69%	91,851	1.67%	73,751	1.35%	62,546	1.19%
流動資產合計	17,360,080	99.42%	16,925,201	99.41%	16,604,008	99.39%	16,190,875	99.38%	16,759,770	99.4%	17,884,728	99.44%	18,110,482	99.52%	17,829,746	99.61%	17,289,880	99.6%	16,543,949	99.58%	15,886,014	99.57%	13,714,064	99.5%	13,609,454	99.5%	13,915,047	99.51%	13,652,951	99.5%	12,893,462	99.47%	11,098,338	99.42%	10,690,353	99.46%	10,501,710	99.45%	10,178,750	99.43%	9,639,847	99.42%	9,113,919	97.33%	8,787,280	97.23%	8,036,111	96.92%	7,806,126	96.57%	7,505,791	96.09%	6,752,448	95.22%	6,789,412	94.94%	6,690,936	94.53%	5,552,729	92.67%	5,520,826	94.25%	5,694,674	93.38%	5,719,130	92.88%	5,528,671	91.56%	5,680,262	91.73%	5,754,788	91.8%	5,527,789	91.46%	5,688,403	91.65%	5,911,987	93.45%	5,622,210	93.5%	5,498,885	93.36%	5,978,639	93.83%	6,466,555	94.25%	5,860,808	99.69%	6,016,182	99.7%	6,054,118	99.7%	6,641,344	97.81%	5,704,120	97.45%	5,315,214	97.23%	5,338,244	97.25%	5,322,786	97.24%	5,083,573	97.12%
非流動資產
不動產、廠房及設備	17,590	0.1%	17,734	0.1%	17,504	0.1%	17,638	0.11%	17,596	0.1%	17,118	0.1%	16,230	0.09%	16,303	0.09%	16,378	0.09%	16,452	0.1%	16,527	0.1%	16,601	0.12%	16,490	0.12%	16,557	0.12%	16,624	0.12%	16,691	0.13%	16,685	0.15%	16,428	0.15%	16,153	0.15%	16,196	0.16%	16,240	0.17%	16,283	0.17%	16,327	0.18%	16,370	0.2%	16,414	0.2%	16,458	0.21%	16,501	0.23%	16,545	0.23%	16,592	0.23%	16,639	0.28%	16,686	0.28%	16,349	0.27%	16,384	0.27%	16,419	0.27%	16,462	0.27%	16,506	0.26%	16,553	0.27%	16,599	0.27%	16,645	0.26%	16,692	0.28%	16,592	0.28%	16,632	0.26%	16,673	0.24%	16,713	0.28%	16,754	0.28%	16,894	0.28%	16,942	0.25%	16,992	0.29%	17,044	0.31%	17,146	0.31%	17,272	0.32%	17,171	0.33%
使用權資產	27	0%	110	0%	192	0%	274	0%	356	0%	438	0%	520	0%	603	0%	685	0%	767	0%	849	0.01%	931	0.01%	1,013	0.01%	1,096	0.01%	1,232	0.01%	1,318	0.01%	1,404	0.01%	1,489	0.01%	1,575	0.01%	1,661	0.02%	0		196,785	2.1%	197,518	2.19%	210,619	2.54%	0		0		0		0		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	11,165	0.06%	11,193	0.07%	11,222	0.07%	11,250	0.07%	11,279	0.07%	11,308	0.06%	11,336	0.06%	11,365	0.06%	11,393	0.07%	11,422	0.07%	11,020	0.07%	11,048	0.08%	11,075	0.08%	11,102	0.08%	11,130	0.08%	11,158	0.09%	11,185	0.1%	11,213	0.1%	11,240	0.11%	11,268	0.11%	11,295	0.12%																																											0	0%	0	0%	0	0%	0	0%	130,569	1.92%	130,690	2.23%	130,811	2.39%	130,932	2.39%	131,054	2.39%	131,175	2.51%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產	71,886	0.41%	72,086	0.42%	72,152	0.43%	72,394	0.44%	72,527	0.43%	71,171	0.4%	58,588	0.32%	41,017	0.23%	40,737	0.23%	40,475	0.24%	40,498	0.25%	39,711	0.29%	39,699	0.29%	39,573	0.28%	39,603	0.29%	39,627	0.31%	35,337	0.32%	28,894	0.27%	28,932	0.27%	28,898	0.28%	28,852	0.3%	28,400	0.3%	28,424	0.31%	28,362	0.34%	260,747	3.23%	289,298	3.7%	322,794	4.55%	345,237	4.83%
存出保證金	28,988	0.17%	28,988	0.17%	28,988	0.17%	29,085	0.18%	29,085	0.17%	29,085	0.16%	22,782	0.13%	17,025	0.1%	17,025	0.1%	17,288	0.1%	17,288	0.11%	16,478	0.12%	16,478	0.12%	16,328	0.12%	16,334	0.12%	16,334	0.13%	12,024	0.11%	12,024	0.11%	12,042	0.11%	12,042	0.12%	11,982	0.12%	11,514	0.12%	11,514	0.13%	11,514	0.14%	11,514	0.14%	11,514	0.15%	11,976	0.17%	9,312	0.13%	9,312	0.13%	9,312	0.16%	9,312	0.16%	9,614	0.16%	9,614	0.16%	770	0.01%	1,189	0.02%	1,189	0.02%	1,189	0.02%	1,189	0.02%	1,189	0.02%	1,189	0.02%	770	0.01%	770	0.01%	770	0.01%	920	0.02%	920	0.02%	1,002	0.02%	943	0.01%	1,063	0.02%	1,063	0.02%	1,063	0.02%	613	0.01%	383	0.01%
其他金融資產－非流動	41,060	0.24%	41,060	0.24%	41,060	0.25%	41,060	0.25%	41,060	0.24%	41,060	0.23%	34,706	0.19%	23,052	0.13%	23,052	0.13%	23,052	0.14%	23,052	0.14%	23,052	0.17%	23,052	0.17%	23,052	0.16%	23,052	0.17%	23,052	0.18%	23,052	0.21%	16,587	0.15%	16,587	0.16%	16,587	0.16%	16,587	0.17%	16,587	0.18%	16,587	0.18%	16,587	0.2%	16,587	0.21%	16,587	0.21%	0	0%	0	0%	4,300	0.06%	13,266	0.22%	13,266	0.23%	13,266	0.22%
其他非流動資產－其他	1,838	0.01%	2,038	0.01%	2,104	0.01%	2,249	0.01%	2,382	0.01%	1,026	0.01%	1,100	0.01%	940	0.01%	660	0%	135	0%	158	0%	181	0%	169	0%	193	0%	217	0%	241	0%	261	0%	283	0%	303	0%	269	0%	283	0%	299	0%	323	0%	261	0%	282	0%	202	0%	208	0%	214	0%	176	0%	185	0%	177	0%	210	0%	218	0%	231	0%	268	0%	301	0%	342	0.01%	391	0.01%	433	0.01%	490	0.01%	511	0.01%	523	0.01%	582	0.01%	474	0.01%	513	0.01%	541	0.01%	574	0.01%	566	0.01%	468	0.01%	527	0.01%	465	0.01%	408	0.01%
其他非流動資產－其他	1,838	0.01%	2,038	0.01%	2,104	0.01%	2,249	0.01%	2,382	0.01%	1,026	0.01%	1,100	0.01%	940	0.01%	660	0%	135	0%	158	0%	181	0%	169	0%	193	0%	217	0%	241	0%	261	0%	283	0%	303	0%	269	0%	283	0%	299	0%	323	0%	261	0%	282	0%	202	0%	208	0%	214	0%	176	0%	185	0%	177	0%	210	0%	218	0%	231	0%	268	0%	301	0%	342	0.01%	391	0.01%	433	0.01%	490	0.01%	511	0.01%	523	0.01%	582	0.01%	474	0.01%	513	0.01%	541	0.01%	574	0.01%	566	0.01%	468	0.01%	527	0.01%	465	0.01%	408	0.01%
非流動資產合計	100,668	0.58%	101,123	0.59%	101,070	0.61%	101,556	0.62%	101,758	0.6%	100,035	0.56%	86,674	0.48%	69,288	0.39%	69,193	0.4%	69,116	0.42%	68,894	0.43%	68,291	0.5%	68,277	0.5%	68,328	0.49%	68,589	0.5%	68,794	0.53%	64,611	0.58%	58,024	0.54%	57,900	0.55%	58,023	0.57%	56,387	0.58%	249,925	2.67%	250,726	2.77%	255,351	3.08%	277,161	3.43%	305,756	3.91%	339,295	4.78%	361,782	5.06%	386,916	5.47%	439,059	7.33%	336,562	5.75%	403,594	6.62%	438,086	7.12%	509,851	8.44%	512,180	8.27%	514,086	8.2%	516,004	8.54%	517,928	8.35%	414,086	6.55%	390,543	6.5%	391,397	6.64%	392,802	6.17%	394,254	5.75%	18,107	0.31%	18,187	0.3%	18,437	0.3%	149,028	2.19%	149,311	2.55%	151,601	2.77%	151,077	2.75%	151,039	2.76%	150,791	2.88%
資產總計	17,460,748	100%	17,026,324	100%	16,705,078	100%	16,292,431	100%	16,861,528	100%	17,984,763	100%	18,197,156	100%	17,899,034	100%	17,359,073	100%	16,613,065	100%	15,954,908	100%	13,782,355	100%	13,677,731	100%	13,983,375	100%	13,721,540	100%	12,962,256	100%	11,162,949	100%	10,748,377	100%	10,559,610	100%	10,236,773	100%	9,696,234	100%	9,363,844	100%	9,038,006	100%	8,291,462	100%	8,083,287	100%	7,811,547	100%	7,091,743	100%	7,151,194	100%	7,077,852	100%	5,991,788	100%	5,857,388	100%	6,098,268	100%	6,157,216	100%	6,038,522	100%	6,192,442	100%	6,268,874	100%	6,043,793	100%	6,206,331	100%	6,326,073	100%	6,012,753	100%	5,890,282	100%	6,371,441	100%	6,860,809	100%	5,878,915	100%	6,034,369	100%	6,072,555	100%	6,790,372	100%	5,853,431	100%	5,466,815	100%	5,489,321	100%	5,473,825	100%	5,234,364	100%
負債及權益
負債
流動負債
短期借款	2,505,000	14.35%	2,455,000	14.42%	300,000	1.8%	550,000	3.38%	1,370,000	8.13%	1,370,000	7.62%	1,550,000	8.52%	1,790,000	10%	1,840,000	10.6%	1,790,000	10.77%	565,000	3.54%	510,000	3.7%	645,000	4.72%	957,000	6.84%	747,816	5.45%	960,065	7.41%	986,298	8.84%	730,821	6.8%	1,049,735	9.94%	645,000	6.3%	727,500	7.5%	790,000	8.44%	470,000	5.2%	690,000	8.32%	720,000	8.91%	710,000	9.09%	217,500	3.07%	327,500	4.58%	435,000	6.15%	400,000	6.68%	0	0%	150,000	2.46%	267,500	4.34%	300,000	4.97%	633,000	10.22%	888,000	14.17%	790,000	13.07%	300,000	4.83%	0	0%	50,000	0.83%	140,000	2.38%	75,000	1.18%	0	0%	0	0%	65,000	1.08%	0	0%	0	0%	0	0%	0	0%	15,000	0.27%	15,000	0.27%	15,000	0.29%
應付短期票券	199,920	1.14%	0	0%	499,906	2.99%	0	0%	0	0%	999,749	5.56%	998,828	5.49%	999,023	5.58%	999,735	5.76%	999,497	6.02%	410,000	2.57%	249,960	1.81%	349,841	2.56%	599,655	4.29%	1,333,986	9.72%	1,378,784	10.64%	1,028,375	9.21%	208,108	1.94%	0	0%	297,511	2.91%	297,810	3.07%	352,881	3.77%	352,626	3.9%	353,145	4.26%	373,575	4.62%	533,551	6.83%	559,344	7.89%	559,035	7.82%	558,455	7.89%	29,991	0.5%																													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	39,999	0.76%
合約負債－流動	89,457	0.51%	191,643	1.13%	366,181	2.19%	364,881	2.24%	424,229	2.52%	442,026	2.46%	245,629	1.35%	181,709	1.02%	61,792	0.36%	134,808	0.81%	86,531	0.54%	110,727	0.8%	226,417	1.66%	276,341	1.98%	164,695	1.2%	196,148	1.51%	141,773	1.27%	105,009	0.98%	152,360	1.44%	106,564	1.04%	31,869	0.33%	149,695	1.6%	126,352	1.4%	69,796	0.84%	80,353	0.99%	98,652	1.26%	101,901	1.44%	93,880	1.31%
應付票據	6,059	0.03%	337,982	1.99%	3,644	0.02%	836	0.01%	0	0%	0	0%	4,084	0.02%	2,236	0.01%	13,065	0.08%	160,927	0.97%	296,789	1.86%	19,414	0.14%	22,710	0.17%	34,597	0.25%	36,460	0.27%	10,743	0.08%	2,476	0.02%	6,200	0.06%	11,352	0.11%	15,988	0.16%	93,520	0.96%	19,428	0.21%	23,844	0.26%	23,367	0.28%	3,083	0.04%	1,737	0.02%	1,498	0.02%	3,812	0.05%	13,297	0.19%	4,672	0.08%	2,230	0.04%	6,219	0.1%	7,795	0.13%	177,659	2.94%	18,388	0.3%	14,562	0.23%	14,716	0.24%	425,357	6.85%	4,221	0.07%	2,048	0.03%	2,268	0.04%	601,685	9.44%	1,569	0.02%	3,296	0.06%	8,775	0.15%	663,736	10.93%	60,447	0.89%	9,239	0.16%	12,173	0.22%	11,117	0.2%	6,874	0.13%	10,713	0.2%
應付帳款	540,914	3.1%	564,628	3.32%	589,870	3.53%	590,160	3.62%	625,914	3.71%	872,230	4.85%	905,676	4.98%	684,728	3.83%	752,577	4.34%	651,504	3.92%	669,363	4.2%	677,200	4.91%	643,731	4.71%	554,822	3.97%	556,551	4.06%	475,810	3.67%	552,751	4.95%	448,438	4.17%	397,542	3.76%	388,997	3.8%	428,661	4.42%	380,854	4.07%	324,891	3.59%	262,099	3.16%	327,714	4.05%	290,505	3.72%	273,355	3.85%	256,007	3.58%	243,147	3.44%	196,206	3.27%	215,085	3.67%	246,796	4.05%	403,288	6.55%	213,826	3.54%	219,997	3.55%	198,300	3.16%	273,677	4.53%	254,235	4.1%	271,833	4.3%	225,884	3.76%	231,070	3.92%	368,640	5.79%	508,257	7.41%	229,662	3.91%	301,261	4.99%	336,545	5.54%	461,006	6.79%	279,022	4.77%	339,376	6.21%	308,837	5.63%	354,144	6.47%	214,427	4.1%
其他應付款	91,865	0.53%	100,600	0.59%	2,549,613	15.26%	2,568,686	15.77%	153,096	0.91%	100,501	0.56%	1,472,021	8.09%	1,446,445	8.08%	55,835	0.32%	70,785	0.43%	1,805,161	11.31%	1,823,283	13.23%	132,664	0.97%	81,940	0.59%	804,423	5.86%	800,128	6.17%	80,562	0.72%	78,014	0.73%	448,202	4.24%	71,706	0.7%	91,878	0.95%	62,186	0.66%	672,907	7.45%	64,914	0.78%	82,845	1.02%	78,087	1%	676,038	9.53%	68,243	0.95%
其他應付款－其他	91,865	0.53%	100,600	0.59%	94,588	0.57%	113,661	0.7%	153,096	0.91%	100,501	0.56%	92,353	0.51%	66,777	0.37%	55,835	0.32%	70,785	0.43%	64,410	0.4%	82,532	0.6%	132,664	0.97%	81,940	0.59%	78,083	0.57%	73,788	0.57%	80,562	0.72%	78,014	0.73%	56,614	0.54%	71,706	0.7%	91,878	0.95%	62,186	0.66%	50,995	0.56%	64,914	0.78%	82,845	1.02%	78,087	1%	84,199	1.19%	68,243	0.95%	81,029	1.14%	64,799	1.08%	68,423	1.17%	63,000	1.03%	63,565	1.03%	68,945	1.14%	51,582	0.83%	48,725	0.78%	51,560	0.85%	54,224	0.87%	50,099	0.79%	58,747	0.98%	85,112	1.44%	79,214	1.24%	100,778	1.47%	85,204	1.45%	120,207	1.99%	83,107	1.37%	75,441	1.11%	30,828	0.53%	39,272	0.72%	32,463	0.59%	37,972	0.69%	44,041	0.84%
本期所得稅負債	531,813	3.05%	453,751	2.66%	524,465	3.14%	767,215	4.71%	501,354	2.97%	388,608	2.16%	209,938	1.15%	267,944	1.5%	203,562	1.17%	126,222	0.76%	113,062	0.71%	352,681	2.56%	278,692	2.04%	142,559	1.02%	105,393	0.77%	59,473	0.46%	24,615	0.22%					0	0%	0	0%	0	0%	0	0%	13,986	0.17%	13,986	0.17%																													0	0%	0	0%	0	0%	0	0%	485	0.01%	485	0.01%							0	0%
租賃負債－流動	2,079	0.01%	2,311	0.01%	2,909	0.02%	3,271	0.02%	3,827	0.02%	4,432	0.02%	4,697	0.03%	4,836	0.03%	4,907	0.03%	5,908	0.04%	5,964	0.04%	6,382	0.05%	6,237	0.05%	6,452	0.05%	6,613	0.05%	6,816	0.05%	854	0.01%	850	0.01%	846	0.01%	842	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
其他流動負債	3,541,409	20.28%	2,778,167	16.32%	1,977,024	11.83%	2,296,651	14.1%	2,218,259	13.16%	3,364,895	18.71%	4,145,537	22.78%	4,566,679	25.51%	4,645,242	26.76%	4,460,680	26.85%	3,793,735	23.78%	3,506,361	25.44%	2,783,498	20.35%	4,017,606	28.73%	3,290,737	23.98%	2,244,763	17.32%	2,364,020	21.18%	3,024,044	28.13%	2,400,526	22.73%	2,766,347	27.02%	1,830,725	18.88%	1,101,309	11.76%	920,910	10.19%	820,812	9.9%	972,514	12.03%	872,153	11.16%	871,549	12.29%	1,170,827	16.37%
一年或一營業週期內到期長期負債	3,521,824	20.17%	2,732,397	16.05%	1,932,319	11.57%	2,276,243	13.97%	2,211,000	13.11%	3,357,150	18.67%	4,141,340	22.76%	4,563,150	25.49%	4,643,600	26.75%	4,459,000	26.84%	3,789,000	23.75%	3,504,923	25.43%	2,779,908	20.32%	4,009,829	28.68%	3,284,750	23.94%	2,239,673	17.28%	2,359,601	21.14%	3,021,528	28.11%	2,394,455	22.68%	2,764,383	27%	1,829,312	18.87%	1,100,000	11.75%	919,970	10.18%	819,912	9.89%	969,838	12%	869,671	11.13%	869,614	12.26%	1,169,498	16.35%	1,169,383	16.52%	899,265	15.01%	899,148	15.35%	1,119,033	18.35%	968,940	15.74%	298,890	4.95%	160,000	2.58%	160,000	2.55%	30,000	0.5%	370,000	5.96%	180,000	2.85%	450,000	7.48%	415,000	7.05%	200,000	3.14%	0	0%	0	0%	288,000	4.77%	0	0%	0	0%	0	0%	0	0%	1,000	0.02%	185,000	3.38%	535,000	10.22%
一年或一營業週期內到期或執行賣回權公司債	1,588,824	9.1%	999,397	5.87%	999,319	5.98%	999,243	6.13%							0	0%	0	0%	0	0%	0	0%	599,923	4.35%	599,908	4.39%	599,829	4.29%	599,750	4.37%	599,673	4.63%	599,601	5.37%	599,528	5.58%	599,455	5.68%	599,383	5.86%	599,312	6.18%	0	0%	149,970	1.66%	299,912	3.62%	449,838	5.57%	599,671	7.68%	599,614	8.46%	599,498	8.38%
一年或一營業週期內到期長期借款	1,933,000	11.07%	1,733,000	10.18%	933,000	5.59%	1,277,000	7.84%	2,211,000	13.11%	3,357,150	18.67%	4,141,340	22.76%	4,563,150	25.49%	4,643,600	26.75%	4,459,000	26.84%	3,789,000	23.75%	2,905,000	21.08%	2,180,000	15.94%	3,410,000	24.39%	2,685,000	19.57%	1,640,000	12.65%	1,760,000	15.77%	2,422,000	22.53%	1,795,000	17%	2,165,000	21.15%	1,230,000	12.69%	1,100,000	11.75%	770,000	8.52%	520,000	6.27%	520,000	6.43%	270,000	3.46%	270,000	3.81%	570,000	7.97%
其他流動負債－其他	19,585	0.11%	45,770	0.27%	44,705	0.27%	20,408	0.13%	7,259	0.04%	7,745	0.04%	4,197	0.02%	3,529	0.02%	1,642	0.01%	1,680	0.01%	4,735	0.03%	1,438	0.01%	3,590	0.03%	7,777	0.06%	5,987	0.04%	5,090	0.04%	4,419	0.04%	2,516	0.02%	6,071	0.06%	1,964	0.02%	1,413	0.01%	1,309	0.01%	940	0.01%	900	0.01%	2,676	0.03%	2,482	0.03%	1,935	0.03%	1,329	0.02%	1,620	0.02%	975	0.02%	2,332	0.04%	4,187	0.07%	2,582	0.04%	1,175	0.02%	2,124	0.03%	1,930	0.03%	1,438	0.02%	787	0.01%	1,663	0.03%	2,095	0.03%	509	0.01%	1,029	0.02%	2,233	0.03%	890	0.02%	2,615	0.04%	24,673	0.41%	1,018	0.01%	3,427	0.06%	1,559	0.03%	1,600	0.03%	3,806	0.07%	727	0.01%
流動負債合計	7,508,516	43%	6,884,082	40.43%	6,813,612	40.79%	7,141,700	43.83%	5,296,679	31.41%	7,542,441	41.94%	9,536,410	52.41%	9,943,600	55.55%	8,576,715	49.41%	8,400,331	50.56%	7,745,605	48.55%	7,256,008	52.65%	5,088,790	37.2%	6,670,972	47.71%	7,046,674	51.35%	6,132,730	47.31%	5,181,724	46.42%	4,601,484	42.81%	4,460,563	42.24%	4,292,955	41.94%	3,501,963	36.12%	2,856,353	30.5%	2,891,530	31.99%	2,298,119	27.72%	2,574,070	31.84%	2,584,685	33.09%	2,701,185	38.09%	2,479,304	34.67%	2,601,903	36.76%	1,657,898	27.67%	1,695,153	28.94%	1,759,690	28.86%	1,797,775	29.2%	1,167,279	19.33%	1,765,308	28.51%	1,426,112	22.75%	1,212,541	20.06%	1,462,825	23.57%	1,694,016	26.78%	824,583	13.71%	978,520	16.61%	1,395,864	21.91%	2,724,520	39.71%	469,963	7.99%	982,916	16.29%	1,235,252	20.34%	2,853,366	42.02%	596,458	10.19%	497,815	9.11%	758,994	13.83%	981,186	17.93%	1,615,458	30.86%
非流動負債
應付公司債	599,252	3.43%	1,188,495	6.98%	1,188,389	7.11%	1,188,286	7.29%	2,187,351	12.97%	2,187,169	12.16%	1,587,989	8.73%	1,587,852	8.87%	1,587,718	9.15%	1,587,580	9.56%	1,587,442	9.95%	998,628	7.25%	998,552	7.3%	998,475	7.14%	0		0		0		0	0%	0	0%	0		0		599,240	6.4%	599,168	6.63%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	149,980	2.44%	299,914	4.97%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	1,077,000	6.17%	977,000	5.74%	1,771,000	10.6%	2,053,000	12.6%	2,053,000	12.18%	2,053,000	11.42%	1,575,000	8.66%	1,450,000	8.1%	1,155,500	6.66%	908,000	5.47%	1,538,000	9.64%	609,000	4.42%	1,334,000	9.75%	883,000	6.31%	1,550,000	11.3%	2,215,000	17.09%	1,175,000	10.53%	1,724,724	16.05%	1,909,961	18.09%	1,510,000	14.75%	1,805,000	18.62%	1,705,000	18.21%	1,415,000	15.66%	1,335,000	16.1%	930,000	11.51%	800,000	10.24%	100,000	1.41%	0		0		20,000	0.33%	20,000	0.34%	0	0%	0	0%	520,000	8.61%	525,000	8.48%	520,000	8.29%	520,000	8.6%	520,000	8.38%	530,000	8.38%	166,000	2.76%	60,000	1.02%	300,000	4.71%	0	0%	5,000	0.09%	5,000	0.08%	305,000	5.02%	5,000	0.07%	0	0%	0	0%	75,000	1.37%	75,000	1.37%	549,500	10.5%
銀行長期借款	1,077,000	6.17%	977,000	5.74%	1,771,000	10.6%	2,053,000	12.6%	2,053,000	12.18%	2,053,000	11.42%	1,575,000	8.66%	1,450,000	8.1%	1,155,500	6.66%	908,000	5.47%	1,538,000	9.64%	609,000	4.42%	1,334,000	9.75%	883,000	6.31%	1,550,000	11.3%	2,215,000	17.09%	1,175,000	10.53%	1,125,000	10.47%	1,560,000	14.77%
租賃負債－非流動	107,713	0.62%	116,182	0.68%	144,558	0.87%	160,254	0.98%	186,374	1.11%	216,389	1.2%	227,429	1.25%	231,768	1.29%	232,617	1.34%	221,836	1.34%	226,890	1.42%	233,558	1.69%	242,088	1.77%	252,787	1.81%	259,915	1.89%	270,324	2.09%	562	0.01%	648	0.01%	735	0.01%	822	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
其他非流動負債	1,401	0.01%	2,068	0.01%	2,048	0.01%	1,968	0.01%	1,909	0.01%	1,049	0.01%	980	0.01%	18,510	0.1%	18,441	0.11%	18,567	0.11%	18,522	0.12%	18,477	0.13%	18,431	0.13%	17,749	0.13%	17,705	0.13%	17,660	0.14%	17,616	0.16%	16,871	0.16%	16,804	0.16%	16,737	0.16%	16,669	0.17%	15,992	0.17%	15,923	0.18%	15,854	0.19%	19,785	0.24%	15,883	0.2%	15,813	0.22%	15,742	0.22%
淨確定福利負債-非流動	1,145	0.01%	1,812	0.01%	1,792	0.01%	1,772	0.01%	1,753	0.01%	893	0%	824	0%	18,354	0.1%	18,285	0.11%	18,411	0.11%	18,366	0.12%	18,321	0.13%	18,275	0.13%	17,593	0.13%	17,549	0.13%	17,504	0.14%	17,460	0.16%	16,715	0.16%	16,648	0.16%	16,581	0.16%	16,513	0.17%	15,992	0.17%	15,923	0.18%	15,854	0.19%	15,785	0.2%	15,883	0.2%	15,813	0.22%	15,742	0.22%
存入保證金	256	0%	256	0%	256	0%	196	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	156	0%	0	0%	0	0%	0	0%	4,000	0.05%													0	0%	0	0%	0	0%	0	0%	160	0%	160	0%	160	0%	160	0%	160	0%	160	0%	391	0.01%	231	0%	231	0%	231	0%	961	0.02%	1,016	0.01%	1,016	0.02%	1,016	0.02%	1,016	0.02%	1,016	0.02%	1,016	0.02%
非流動負債合計	1,785,366	10.23%	2,283,745	13.41%	3,105,995	18.59%	3,403,508	20.89%	4,428,634	26.26%	4,457,607	24.79%	3,391,398	18.64%	3,288,130	18.37%	2,994,276	17.25%	2,735,983	16.47%	3,370,854	21.13%	1,859,663	13.49%	2,593,071	18.96%	2,152,011	15.39%	1,827,620	13.32%	2,502,984	19.31%	1,193,178	10.69%	1,742,243	16.21%	1,927,500	18.25%	1,527,559	14.92%	1,821,669	18.79%	2,320,232	24.78%	2,030,091	22.46%	1,350,854	16.29%	949,785	11.75%	815,883	10.44%	115,813	1.63%	15,742	0.22%	15,671	0.22%	33,991	0.57%	33,916	0.58%	13,842	0.23%	163,747	2.66%	833,967	13.81%	538,901	8.7%	533,909	8.52%	556,733	9.21%	557,228	8.98%	566,953	8.96%	202,678	3.37%	102,130	1.73%	342,070	5.37%	41,641	0.61%	46,371	0.79%	46,827	0.78%	347,487	5.72%	47,321	0.7%	42,097	0.72%	41,875	0.77%	112,200	2.04%	113,070	2.07%	587,228	11.22%
負債總計	9,293,882	53.23%	9,167,827	53.85%	9,919,607	59.38%	10,545,208	64.72%	9,725,313	57.68%	12,000,048	66.72%	12,927,808	71.04%	13,231,730	73.92%	11,570,991	66.66%	11,136,314	67.03%	11,116,459	69.67%	9,115,671	66.14%	7,681,861	56.16%	8,822,983	63.1%	8,874,294	64.67%	8,635,714	66.62%	6,374,902	57.11%	6,343,727	59.02%	6,388,063	60.5%	5,820,514	56.86%	5,323,632	54.9%	5,176,585	55.28%	4,921,621	54.45%	3,648,973	44.01%	3,523,855	43.59%	3,400,568	43.53%	2,816,998	39.72%	2,495,046	34.89%	2,617,574	36.98%	1,691,889	28.24%	1,729,069	29.52%	1,773,532	29.08%	1,961,522	31.86%	2,001,246	33.14%	2,304,209	37.21%	1,960,021	31.27%	1,769,274	29.27%	2,020,053	32.55%	2,260,969	35.74%	1,027,261	17.08%	1,080,650	18.35%	1,737,934	27.28%	2,766,161	40.32%	516,334	8.78%	1,029,743	17.06%	1,582,739	26.06%	2,900,687	42.72%	638,555	10.91%	539,690	9.87%	871,194	15.87%	1,094,256	19.99%	2,202,686	42.08%
權益
股本
普通股股本	2,174,281	12.45%	2,174,281	12.77%	2,174,281	13.02%	2,174,281	13.35%	2,174,281	12.89%	2,174,281	12.09%	2,174,281	11.95%	2,174,281	12.15%	2,174,281	12.53%	2,174,281	13.09%	2,174,281	13.63%	2,174,281	15.78%	2,174,281	15.9%	2,174,281	15.55%	2,174,281	15.85%	2,174,281	16.77%	2,174,281	19.48%	2,174,281	20.23%	2,174,281	20.59%	2,174,281	21.24%	2,174,281	22.42%	2,174,281	23.22%	2,174,281	24.06%	2,174,281	26.22%	2,174,281	26.9%	2,174,281	27.83%	2,174,281	30.66%	2,174,281	30.4%	2,174,281	30.72%	2,174,281	36.29%	2,174,281	37.12%	2,174,281	35.65%	2,174,281	35.31%	2,174,281	36.01%	2,174,281	35.11%	2,174,281	34.68%	2,174,281	35.98%	2,174,281	35.03%	1,811,901	28.64%	1,811,901	30.13%	1,811,901	30.76%	1,811,901	28.44%	1,811,901	26.41%	1,811,901	30.82%	1,811,901	30.03%	1,811,901	29.84%	1,811,901	26.68%	1,811,901	30.95%	1,811,901	33.14%	1,811,901	33.01%	1,811,901	33.1%	1,811,901	34.62%
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	2,174,281	12.45%	2,174,281	12.77%	2,174,281	13.02%	2,174,281	13.35%	2,174,281	12.89%	2,174,281	12.09%	2,174,281	11.95%	2,174,281	12.15%	2,174,281	12.53%	2,174,281	13.09%	2,174,281	13.63%	2,174,281	15.78%	2,174,281	15.9%	2,174,281	15.55%	2,174,281	15.85%	2,174,281	16.77%	2,174,281	19.48%	2,174,281	20.23%	2,174,281	20.59%	2,174,281	21.24%	2,174,281	22.42%	2,174,281	23.22%	2,174,281	24.06%	2,174,281	26.22%	2,174,281	26.9%	2,174,281	27.83%	2,174,281	30.66%	2,174,281	30.4%	2,174,281	30.72%	2,174,281	36.29%	2,174,281	37.12%	2,174,281	35.65%	2,174,281	35.31%	2,174,281	36.01%	2,174,281	35.11%	2,174,281	34.68%	2,174,281	35.98%	2,174,281	35.03%	1,811,901	28.64%	1,811,901	30.13%	1,811,901	30.76%	1,811,901	28.44%	1,811,901	26.41%	1,811,901	30.82%	1,811,901	30.03%	1,811,901	29.84%	1,811,901	26.68%	1,811,901	30.95%	1,811,901	33.14%	1,811,901	33.01%	1,811,901	33.1%	1,811,901	34.62%
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	231,750	1.33%	231,750	1.36%	231,750	1.39%	231,750	1.42%	231,750	1.37%	231,750	1.29%	231,750	1.27%	231,750	1.29%	231,750	1.34%	231,750	1.39%	231,750	1.45%	231,750	1.68%	231,750	1.69%	231,750	1.66%	231,750	1.69%	231,750	1.79%	231,750	2.08%	231,750	2.16%	231,750	2.19%	231,750	2.26%	231,750	2.39%	231,750	2.47%	231,750	2.56%	231,750	2.8%	231,750	2.87%	231,750	2.97%	231,750	3.27%	231,750	3.24%	231,750	3.27%	231,750	3.87%	231,750	3.96%	231,750	3.8%	231,750	3.76%	231,750	3.84%	231,750	3.74%	231,750	3.7%	231,750	3.83%	231,750	3.73%	231,750	3.66%	231,750	3.85%	231,750	3.93%	231,750	3.64%	231,750	3.38%	231,750	3.94%	231,750	3.84%	231,750	3.82%	231,750	3.41%	231,750	3.96%	231,750	4.24%	231,750	4.22%	231,750	4.23%	231,750	4.43%
保留盈餘
法定盈餘公積	2,275,136	13.03%	2,275,136	13.36%	2,275,136	13.62%	2,275,136	13.96%	2,002,356	11.88%	2,002,356	11.13%	2,002,356	11%	2,002,356	11.19%	1,849,060	10.65%	1,849,060	11.13%	1,849,060	11.59%	1,849,060	13.42%	1,655,644	12.1%	1,655,644	11.84%	1,655,644	12.07%	1,655,644	12.77%	1,574,941	14.11%	1,574,941	14.65%	1,574,941	14.91%	1,531,433	14.96%	1,531,433	15.79%	1,531,433	16.35%	1,531,433	16.94%	1,462,350	17.64%	1,462,350	18.09%	1,462,350	18.72%	1,462,350	20.62%	1,396,584	19.53%
未分配盈餘（或待彌補虧損）	3,485,699	19.96%	3,177,330	18.66%	2,104,304	12.6%	1,066,056	6.54%	2,727,828	16.18%	1,576,328	8.76%	860,961	4.73%	258,917	1.45%	1,532,991	8.83%	1,221,660	7.35%	583,358	3.66%	411,593	2.99%	1,934,195	14.14%	1,098,717	7.86%	785,571	5.73%	264,867	2.04%	807,075	7.23%	423,678	3.94%	190,575	1.8%	478,795	4.68%	435,138	4.49%	249,795	2.67%	178,921	1.98%	774,108	9.34%	691,051	8.55%	542,598	6.95%	406,364	5.73%	853,533	11.94%	657,663	9.29%	497,284	8.3%	325,704	5.56%	565,725	9.28%	436,683	7.09%	278,265	4.61%	129,222	2.09%	606,961	9.68%	572,627	9.47%	484,386	7.8%	725,592	11.47%	1,809,122	30.09%	1,633,262	27.73%	1,457,137	22.87%	918,278	13.38%	2,389,150	40.64%	2,031,195	33.66%	1,516,385	24.97%	916,254	13.49%	2,459,124	42.01%	2,171,373	39.72%	1,862,375	33.93%	1,623,817	29.67%	309,295	5.91%
累積盈虧	23	0%	23	0%	23	0%	23	0%	27	0%	27	0%	27	0%	27	0%	28	0%	28	0%	28	0%	28	0%	32	0%	32	0%	32	0%	32	0%	42	0%	42	0%	42	0%	435,138	4.25%	56	0%	56	0%	56	0%	691,051	8.33%	58	0%	58	0%	58	0%	657,663	9.2%	186	0%	186	0%	186	0%	436,683	7.16%	203	0%	203	0%	203	0%	572,627	9.13%	668	0.01%	668	0.01%	363,048	5.74%	1,633,262	27.16%	1,860	0.03%	1,860	0.03%	1,860	0.03%	2,031,195	34.55%	2,277	0.04%	2,277	0.04%	290,028	4.27%	2,171,373	37.1%	(2,336)	-0.04%	(2,336)	-0.04%	(24,850)	-0.45%	331,809	6.34%
本期損益	3,485,676	19.96%	3,177,307	18.66%	2,104,281	12.6%	1,066,033	6.54%	2,727,801	16.18%	1,576,301	8.76%	860,934	4.73%	258,890	1.45%	1,532,963	8.83%	1,221,632	7.35%	583,330	3.66%	411,565	2.99%	1,934,163	14.14%	1,098,685	7.86%	785,539	5.72%	264,835	2.04%	807,033	7.23%	423,636	3.94%	190,533	1.8%	43,657	0.43%	435,082	4.49%	249,739	2.67%	178,865	1.98%	83,057	1%	690,993	8.55%	542,540	6.95%	406,306	5.73%	195,870	2.74%	657,477	9.29%	497,098	8.3%	325,518	5.56%	129,042	2.12%	436,480	7.09%	278,062	4.6%	129,019	2.08%	34,334	0.55%	571,959	9.46%	483,718	7.79%	362,544	5.73%	175,860	2.92%	1,631,402	27.7%	1,455,277	22.84%	916,418	13.36%	357,955	6.09%	2,028,918	33.62%	1,514,108	24.93%	626,226	9.22%	287,751	4.92%	2,173,709	39.76%	1,864,711	33.97%	1,648,667	30.12%	(22,514)	-0.43%
保留盈餘合計	5,760,835	32.99%	5,452,466	32.02%	4,379,440	26.22%	3,341,192	20.51%	4,730,184	28.05%	3,578,684	19.9%	2,863,317	15.73%	2,261,273	12.63%	3,382,051	19.48%	3,070,720	18.48%	2,432,418	15.25%	2,260,653	16.4%	3,589,839	26.25%	2,754,361	19.7%	2,441,215	17.79%	1,920,511	14.82%	2,382,016	21.34%	1,998,619	18.59%	1,765,516	16.72%	2,010,228	19.64%	1,966,571	20.28%	1,781,228	19.02%	1,710,354	18.92%	2,236,458	26.97%	2,153,401	26.64%	2,004,948	25.67%	1,868,714	26.35%	2,250,117	31.46%	2,054,247	29.02%	1,893,868	31.61%	1,722,288	29.4%	1,918,705	31.46%	1,789,663	29.07%	1,631,245	27.01%	1,482,202	23.94%	1,902,822	30.35%	1,868,488	30.92%	1,780,247	28.68%	2,021,453	31.95%	2,941,841	48.93%	2,765,981	46.96%	2,589,856	40.65%	2,050,997	29.89%	3,318,930	56.45%	2,960,975	49.07%	2,446,165	40.28%	1,846,034	27.19%	3,171,225	54.18%	2,883,474	52.75%	2,574,476	46.9%	2,335,918	42.67%	988,027	18.88%
其他權益
其他權益合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	8,166,866	46.77%	7,858,497	46.15%	6,785,471	40.62%	5,747,223	35.28%	7,136,215	42.32%	5,984,715	33.28%	5,269,348	28.96%	4,667,304	26.08%	5,788,082	33.34%	5,476,751	32.97%	4,838,449	30.33%	4,666,684	33.86%	5,995,870	43.84%	5,160,392	36.9%	4,847,246	35.33%	4,326,542	33.38%	4,788,047	42.89%	4,404,650	40.98%	4,171,547	39.5%	4,416,259	43.14%	4,372,602	45.1%	4,187,259	44.72%	4,116,385	45.55%	4,642,489	55.99%	4,559,432	56.41%	4,410,979	56.47%	4,274,745	60.28%	4,656,148	65.11%	4,460,278	63.02%	4,299,899	71.76%	4,128,319	70.48%	4,324,736	70.92%	4,195,694	68.14%	4,037,276	66.86%	3,888,233	62.79%	4,308,853	68.73%	4,274,519	70.73%	4,186,278	67.45%	4,065,104	64.26%	4,985,492	82.92%	4,809,632	81.65%	4,633,507	72.72%	4,094,648	59.68%	5,362,581	91.22%	5,004,626	82.94%	4,489,816	73.94%	3,889,685	57.28%	5,214,876	89.09%	4,927,125	90.13%	4,618,127	84.13%	4,379,569	80.01%	3,031,678	57.92%
負債及權益總計	17,460,748	100%	17,026,324	100%	16,705,078	100%	16,292,431	100%	16,861,528	100%	17,984,763	100%	18,197,156	100%	17,899,034	100%	17,359,073	100%	16,613,065	100%	15,954,908	100%	13,782,355	100%	13,677,731	100%	13,983,375	100%	13,721,540	100%	12,962,256	100%	11,162,949	100%	10,748,377	100%	10,559,610	100%	10,236,773	100%	9,696,234	100%	9,363,844	100%	9,038,006	100%	8,291,462	100%	8,083,287	100%	7,811,547	100%	7,091,743	100%	7,151,194	100%	7,077,852	100%	5,991,788	100%	5,857,388	100%	6,098,268	100%	6,157,216	100%	6,038,522	100%	6,192,442	100%	6,268,874	100%	6,043,793	100%	6,206,331	100%	6,326,073	100%	6,012,753	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

永信建(5508) 截至2024年第1季「流動資產」總計約為NT$162億元，相較上一季減少約NT$-5.69億元、相較去年年末減少約NT$-5.69億元

永信建(5508) 2024年第1季財報顯示公司「流動資產」總計約NT$162億元、約佔整體資產的99.38%。

對比上一季

上一季流動資產總計約NT$168億元、約佔整體資產的99.40%。今年第1季相較上一季減少約NT$-5.69億元。

對比去年年末

去年年末流動資產則為NT$168億元、約佔整體資產的99.40%。今年第1季相較去年年末減少約NT$-5.69億元。

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	16,190,875	99.38%	16,759,770	99.40%	17,884,728	99.44%	18,110,482	99.52%	17,829,746	99.61%	17,289,880	99.60%	16,543,949	99.58%	15,886,014	99.57%	13,714,064	99.50%	13,609,454	99.50%	13,915,047	99.51%	13,652,951	99.50%	12,893,462	99.47%	11,098,338	99.42%	10,690,353	99.46%	10,501,710	99.45%	10,178,750	99.43%	9,639,847	99.42%	9,113,919	97.33%	8,787,280	97.23%	8,036,111	96.92%	7,806,126	96.57%	7,505,791	96.09%	6,752,448	95.22%	6,789,412	94.94%	6,690,936	94.53%	5,552,729	92.67%	5,520,826	94.25%	5,694,674	93.38%	5,719,130	92.88%	5,528,671	91.56%	5,680,262	91.73%	5,754,788	91.80%	5,527,789	91.46%	5,688,403	91.65%	5,911,987	93.45%	5,622,210	93.50%	5,498,885	93.36%	5,978,639	93.83%	6,466,555	94.25%

非流動資產

永信建(5508) 截至2023年第2季「非流動資產」總計約為NT$8,667萬元，相較上一季增加約NT$1,739萬元、相較去年年末增加約NT$1,748萬元

永信建(5508) 2023年第2季財報顯示公司「非流動資產」總計約NT$8,667萬元、約佔整體資產的0.48%。

對比上一季

上一季非流動資產總計約NT$6,929萬元、約佔整體資產的0.39%。今年第2季相較上一季增加約NT$1,739萬元。

對比去年年末

去年年末非流動資產則為NT$6,919萬元、約佔整體資產的0.40%。今年第2季相較去年年末增加約NT$1,748萬元。

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	86,674	0.48%	69,288	0.39%	69,193	0.40%	69,116	0.42%	68,894	0.43%	68,291	0.50%	68,277	0.50%	68,328	0.49%	68,589	0.50%	68,794	0.53%	64,611	0.58%	58,024	0.54%	57,900	0.55%	58,023	0.57%	56,387	0.58%	249,925	2.67%	250,726	2.77%	255,351	3.08%	277,161	3.43%	305,756	3.91%	339,295	4.78%	361,782	5.06%	386,916	5.47%	439,059	7.33%	336,562	5.75%	403,594	6.62%	438,086	7.12%	509,851	8.44%	512,180	8.27%	514,086	8.20%	516,004	8.54%	517,928	8.35%	414,086	6.55%	390,543	6.50%	391,397	6.64%	392,802	6.17%	394,254	5.75%	18,107	0.31%	18,187	0.30%	18,437	0.30%

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合併資產負債表

流動資產

非流動資產

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