東明-KY－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
(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	%
資產
流動資產
現金及約當現金	1,126,780	8.08%	1,449,749	10.59%	1,606,822	12.09%	1,534,145	11.84%	1,248,093	10.16%	1,393,272	10.73%	2,359,964	17.53%	2,301,017	16.16%	1,651,006	12.2%	1,883,527	14.12%	2,273,400	16.65%	2,155,256	17%	1,695,818	14.27%	2,002,251	18.01%	1,089,100	11.55%	1,416,787	16.44%	1,945,704	21.97%	981,859	13.11%	1,631,218	22%	1,640,666	22.89%	1,179,624	16.09%	1,436,805	18.45%	1,450,234	18.43%	1,149,429	14.92%	1,489,376	19.44%	1,313,950	17.63%	1,454,690	19.53%	1,152,953	16.8%	671,158	10.03%	749,772	12.26%	686,743	11.83%	549,528	10.37%	690,258	13.78%	963,345	19.42%	740,457	15.56%	646,911	13.17%	626,506	12.34%	597,530	11.76%	940,892	18.15%	786,707	15.51%	1,038,610	19.9%	793,707	15.03%	828,433	15.41%	713,376	13.91%	983,314	18.5%	832,650	16.88%	753,263	15.09%	661,299		355,102	7.92%	376,207	8.43%	444,466	9.77%
透過損益按公允價值衡量之金融資產－流動	5,865	0.04%	17,200	0.13%	88,900	0.67%	88,160	0.68%	0	0%	189,845	1.46%	171,285	1.27%	155,520	1.09%	242,440	1.79%	339,495	2.55%	158,141	1.16%	263,113	2.08%	309,855	2.61%	175,306	1.58%	280,378	2.97%	282,360	3.28%	262,798	2.97%	434,215	5.8%	17,353	0.23%	152,369	2.13%	254,239	3.47%	475,694	6.11%	410,249	5.21%	718,827	9.33%	298,618	3.9%	428,349	5.75%	213,781	2.87%	125,469	1.83%	616,329	9.21%	364,088	5.95%	435,145	7.5%	462,878	8.74%	390,228	7.79%	469,401	9.46%	332,995	7%	275,300	5.61%	302,519	5.96%	423,804	8.34%	184,001	3.55%	8	0%	12	0%	20,109	0.38%	19,851	0.37%	22,809	0.44%	19,463	0.37%	68,748	1.39%	139,279	2.79%	19,199		24,369	0.54%	20,894	0.47%	65,494	1.44%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		26,086	0.19%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
按攤銷後成本衡量之金融資產－流動	1,063,686	7.63%	777,641	5.68%	560,148	4.22%	588,544	4.54%	265,682	2.16%	198,433	1.53%	50,743	0.38%	39,223	0.28%	25,046	0.19%	39,075	0.29%	101,772	0.75%	168,974	1.33%	172,183	1.45%	120,034	1.08%	153,636	1.63%	157,354	1.83%	154,142	1.74%	139,320	1.86%	117,194	1.58%	109,933	1.53%	99,605	1.36%	77,324	0.99%	22,987	0.29%	16,273	0.21%	20,095	0.26%	104,458	1.4%	35,353	0.47%	180,318	2.63%	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	585,143	4.2%	364,076	2.66%	199,100	1.5%	290,374	2.24%	316,413	2.58%	388,177	2.99%	361,558	2.69%	269,978	1.9%	293,437	2.17%	285,158	2.14%	411,670	3.02%	202,679	1.6%	557,620	4.69%	479,681	4.31%	401,888	4.26%	290,205	3.37%	348,340	3.93%	336,762	4.5%	292,780	3.95%	250,843	3.5%	312,201	4.26%	241,702	3.1%	280,251	3.56%	467,644	6.07%	267,998	3.5%	233,708	3.14%	290,673	3.9%	231,199	3.37%	176,518	2.64%	232,989	3.81%	170,422	2.94%	135,448	2.56%	92,632	1.85%	63,652	1.28%	45,841	0.96%	88,561	1.8%	122,266	2.41%	102,690	2.02%	90,218	1.74%	68,109	1.34%	103,701	1.99%	94,538	1.79%	93,529	1.74%	103,007	2.01%	110,615	2.08%	67,546	1.37%	22,658	0.45%	29,078		65,883	1.47%	54,079	1.21%	39,315	0.86%
應收帳款淨額	2,191,430	15.71%	1,967,210	14.37%	2,109,794	15.88%	1,858,913	14.35%	2,020,390	16.44%	2,155,875	16.6%	2,226,963	16.55%	2,342,161	16.45%	2,257,635	16.68%	2,313,580	17.35%	2,250,781	16.49%	2,350,839	18.54%	2,236,455	18.81%	2,065,363	18.57%	1,849,208	19.61%	1,596,361	18.53%	1,648,974	18.62%	1,399,118	18.69%	1,300,009	17.53%	1,149,360	16.04%	1,471,299	20.07%	1,329,193	17.07%	1,336,081	16.98%	1,050,247	13.63%	1,353,550	17.67%	1,316,974	17.67%	1,348,022	18.1%	1,191,380	17.36%	1,337,740	19.99%	1,149,245	18.79%	1,104,241	19.02%	965,337	18.22%	913,169	18.22%	832,966	16.79%	854,591	17.96%	871,011	17.73%	850,936	16.75%	836,096	16.46%	837,796	16.16%	872,925	17.21%	853,581	16.35%	914,384	17.31%	827,030	15.38%	804,390	15.69%	834,770	15.71%	840,946	17.04%	864,957	17.33%	799,308		816,315	18.2%	892,607	20%	767,005	16.87%
其他應收款	41,298	0.3%	51,596	0.38%	42,523	0.32%	33,940	0.26%	46,697	0.38%	30,343	0.23%	25,458	0.19%	29,378	0.21%	45,009	0.33%	148,603	1.11%	132,604	0.97%	65,305	0.52%	81,594	0.69%	49,748	0.45%	36,006	0.38%	47,439	0.55%	25,044	0.28%	5,975	0.08%	4,534	0.06%	9,659	0.13%	4,487	0.06%	6,650	0.09%	5,958	0.08%	7,889	0.1%	6,135	0.08%	6,823	0.09%	4,567	0.06%	6,438	0.09%
本期所得稅資產	820	0.01%	51	0%	30	0%	12,980	0.1%	12,723	0.1%	14,176	0.11%	0	0%	16,503	0.12%	45,623	0.34%			0	0%	2,250	0.02%			0	0%	18,732	0.2%	11,554	0.13%					0	0%	6,897	0.1%					17,084	0.22%	12,496	0.16%			0	0%							2,168	0.04%			0	0%							4,651	0.09%			0	0%	0	0%	14,147	0.28%	0	0%	1	0%	1	0%	0	0%	741	0.01%	7,836	0.16%	740	0.01%	742		2,088	0.05%	0	0%	10,220	0.22%
存貨	4,835,010	34.67%	4,987,669	36.44%	4,671,284	35.15%	4,573,825	35.3%	4,424,180	36.01%	4,800,536	36.97%	4,837,120	35.94%	5,571,928	39.14%	5,596,447	41.35%	5,298,320	39.73%	5,437,872	39.84%	4,784,135	37.74%	4,628,149	38.94%	4,254,735	38.26%	3,617,293	38.37%	3,291,103	38.2%	2,991,969	33.79%	2,810,964	37.54%	2,705,927	36.49%	2,497,164	34.84%	2,638,591	36%	2,779,851	35.69%	2,839,429	36.08%	2,818,918	36.6%	2,844,974	37.13%	2,674,025	35.89%	2,544,232	34.16%	2,631,476	38.35%	2,476,053	37%	2,084,343	34.07%	1,869,885	32.22%	1,724,009	32.55%	1,581,156	31.56%	1,515,067	30.54%	1,613,687	33.91%	1,608,046	32.74%	1,681,415	33.11%	1,695,990	33.39%	1,646,627	31.76%	1,655,165	32.64%	1,860,218	35.64%	2,006,232	37.99%	1,937,367	36.04%	1,713,344	33.41%	1,573,285	29.6%	1,517,291	30.75%	1,723,751	34.54%	1,877,496		1,741,921	38.84%	1,594,420	35.73%	1,683,866	37.03%
預付款項	517,968	3.71%	563,787	4.12%	493,216	3.71%	451,052	3.48%	387,383	3.15%	337,218	2.6%	217,329	1.61%	305,805	2.15%	462,177	3.42%	296,543	2.22%	349,946	2.56%	569,071	4.49%	224,645	1.89%	329,844	2.97%	396,508	4.21%	253,073	2.94%	201,676	2.28%	142,316	1.9%	126,133	1.7%	124,686	1.74%	127,957	1.75%	172,070	2.21%	183,242	2.33%	153,570	1.99%	133,668	1.74%	168,120	2.26%	346,131	4.65%	137,603	2.01%	169,140	2.53%	142,232	2.33%	156,297	2.69%	169,478	3.2%	129,196	2.58%	88,283	1.78%	110,262	2.32%	142,153	2.89%	87,451	1.72%	99,930	1.97%	196,808	3.8%	146,809	2.9%	75,522	1.45%	143,575	2.72%	168,004	3.13%	179,529	3.5%	188,226	3.54%	224,595	4.55%	87,111	1.75%	136,788		97,475	2.17%	157,304	3.53%	165,049	3.63%
預付貨款	314,903	2.26%	382,181	2.79%	326,355	2.46%	305,556	2.36%					109,914	0.82%	204,835	1.44%	377,965	2.79%	256,074	1.92%	299,807	2.2%	530,671	4.19%			291,226	2.62%	371,722	3.94%	219,298	2.55%	161,961	1.83%
其他預付款	203,065	1.46%	181,606	1.33%	166,861	1.26%	145,496	1.12%	387,383	3.15%	337,218	2.6%	107,415	0.8%	100,970	0.71%	84,212	0.62%	40,469	0.3%	50,139	0.37%	38,400	0.3%			38,618	0.35%	24,786	0.26%	33,775	0.39%	39,715	0.45%			126,133	1.7%	124,686	1.74%											168,120	2.26%	346,131	4.65%			169,140	2.53%	142,232	2.33%	156,297	2.69%	169,478	3.2%	129,196	2.58%	88,283	1.78%	110,262	2.32%	142,153	2.89%	87,451	1.72%	99,930	1.97%	196,808	3.8%	145,391	2.87%	74,090	1.42%	142,187	2.69%	166,651	3.1%	178,151	3.47%	186,843	3.52%	106,786	2.16%	16,268	0.33%	135,436		96,165	2.14%	25,989	0.58%	60,725	1.34%
其他流動資產	1,351	0.01%	1,583	0.01%	1,799	0.01%	2,025	0.02%	1,587	0.01%	1,837	0.01%	2,180	0.02%	2,302	0.02%	3,239	0.02%	9,224	0.07%	22	0%	37	0%	65	0%	26	0%	3,523	0.04%	41	0%			8	0%	0	0%					54	0%	9	0%	0	0%	0	0%	429	0.01%	279	0%	328	0%	12,264	0.18%	12,325	0.2%	12,320	0.21%	5,771	0.11%	68	0%	4,854	0.1%	2,731	0.06%	8,956	0.18%	8,892	0.18%	21,794	0.43%	20,907	0.4%	18,510	0.37%	27,270	0.52%	49,814	0.94%	57,970	1.08%	95,115	1.85%	102,058	1.92%	72,454	1.47%	71,831	1.44%	53,732		72,991	1.63%	94,492	2.12%	113,564	2.5%
其他流動資產－其他	1,351	0.01%	1,583	0.01%	1,799	0.01%	2,025	0.02%	1,587	0.01%	1,837	0.01%							9,224	0.07%																	0	0%											0	0%	429	0.01%	279	0%	328	0%	75	0%	174	0%	342	0.01%	306	0.01%	68	0%	161	0%	207	0%	389	0.01%			236	0%	195	0%	201	0%	164	0%	188	0%	238	0%	156	0%	148	0%	164	0%	226	0%	125		92	0%	0	0%	0	0%
流動資產合計	10,369,351	74.35%	10,206,648	74.57%	9,773,616	73.55%	9,433,958	72.81%	8,723,148	71%	9,509,712	73.23%	10,252,600	76.18%	11,033,815	77.5%	10,622,059	78.49%	10,613,525	79.59%	11,116,208	81.44%	10,561,659	83.31%	9,906,384	83.34%	9,476,988	85.23%	7,846,272	83.22%	7,346,277	85.26%	7,578,647	85.58%	6,250,537	83.48%	6,195,148	83.55%	5,941,577	82.9%	6,088,003	83.06%	6,519,343	83.7%	6,545,524	83.18%	6,395,293	83.02%	6,414,414	83.72%	6,246,836	83.84%	6,237,728	83.75%	5,657,164	82.45%	5,558,276	83.06%	5,036,341	82.33%	4,752,290	81.87%	4,319,290	81.54%	4,017,360	80.18%	3,947,569	79.59%	3,713,361	78.03%	3,821,697	77.81%	3,957,051	77.91%	3,894,340	76.67%	4,027,867	77.68%	3,870,383	76.33%	3,978,191	76.22%	4,045,833	76.61%	4,149,242	77.18%	3,849,760	75.08%	4,032,275	75.87%	3,645,181	73.88%	3,675,308	73.64%	3,736,669		3,188,738	71.1%	3,207,665	71.88%	3,308,184	72.74%
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	51,945	0.37%	52,467	0.38%	99,435	0.75%	99,005	0.76%	98,562	0.8%	99,583	0.77%	98,040	0.73%	99,769	0.7%	99,502	0.74%	93,887	0.7%	93,493	0.68%	42,000	0.33%	42,000	0.35%
採用權益法之投資	62,452	0.45%	61,982	0.45%	58,043	0.44%	55,779	0.43%	52,118	0.42%	50,408	0.39%	45,719	0.34%	43,901	0.31%	43,118	0.32%	41,485	0.31%	37,772	0.28%	35,877	0.28%	33,541	0.28%	32,123	0.29%	30,975	0.33%	28,157	0.33%	27,554	0.31%	32,271	0.43%	31,634	0.43%	29,337	0.41%	29,682	0.4%	28,722	0.37%	24,159	0.31%	26,233	0.34%	25,476	0.33%	24,378	0.33%	26,884	0.36%	25,056	0.37%	23,697	0.35%	22,179	0.36%	20,255	0.35%	18,363	0.35%	18,692	0.37%	19,348	0.39%	19,572	0.41%	19,243	0.39%	19,120	0.38%	19,007	0.37%	17,954	0.35%	18,179	0.36%	18,621	0.36%	17,746	0.34%	17,101	0.32%	16,922	0.33%	16,673	0.31%	13,815	0.28%	11,646	0.23%	11,272		10,992	0.25%	11,049	0.25%	11,365	0.25%
不動產、廠房及設備	3,056,417	21.91%	2,930,729	21.41%	2,928,557	22.04%	2,974,647	22.96%	2,888,182	23.51%	2,663,829	20.51%	2,446,403	18.18%	2,403,941	16.89%	2,156,834	15.94%	2,053,092	15.4%	1,951,857	14.3%	1,619,382	12.77%	1,484,481	12.49%	1,228,687	11.05%	1,181,357	12.53%	1,037,383	12.04%	1,052,947	11.89%	1,008,608	13.47%	961,304	12.96%	987,357	13.78%	1,004,208	13.7%	1,014,481	13.03%	1,037,549	13.18%	923,368	11.99%	908,148	11.85%	927,475	12.45%	956,203	12.84%	976,509	14.23%	927,282	13.86%	917,740	15%	902,618	15.55%	798,310	15.07%	844,626	16.86%	884,826	17.84%	954,778	20.06%	994,335	20.24%	1,022,252	20.13%	1,085,967	21.38%	1,068,385	20.61%	1,105,185	21.79%	1,142,013	21.88%	1,124,558	21.29%	1,114,117	20.72%	1,163,609	22.69%	1,195,738	22.5%	1,196,684	24.25%	1,223,360	24.51%	1,220,475		1,194,984	26.65%	1,170,298	26.23%	1,149,127	25.27%
使用權資產	152,949	1.1%	156,322	1.14%	149,706	1.13%	151,875	1.17%	150,439	1.22%	154,096	1.19%	146,235	1.09%	157,000	1.1%	160,168	1.18%	166,555	1.25%	167,048	1.22%	176,497	1.39%	175,200	1.47%	176,002	1.58%	179,442	1.9%	65,862	0.76%	71,062	0.8%	44,494	0.59%	36,474	0.49%	40,447	0.56%	43,304	0.59%	47,080	0.6%	62,735	0.8%	58,881	0.76%	0		0		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	81,117	0.58%	83,015	0.61%	82,648	0.62%
無形資產	65,898	0.47%	59,866	0.44%	60,541	0.46%	59,440	0.46%	112,677	0.92%	40,297	0.31%	39,163	0.29%	42,248	0.3%	43,740	0.32%	46,119	0.35%	47,492	0.35%	47,152	0.37%	46,550	0.39%	47,384	0.43%	38,923	0.41%	39,491	0.46%	38,295	0.43%	38,418	0.51%	35,781	0.48%	33,899	0.47%	35,360	0.48%	32,389	0.42%	31,112	0.4%	25,485	0.33%	22,541	0.29%	23,012	0.31%	24,503	0.33%	22,845	0.33%	23,050	0.34%	5,353	0.09%	4,714	0.08%	4,206	0.08%	4,541	0.09%	4,754	0.1%	5,300	0.11%	5,292	0.11%	3,189	0.06%	2,970	0.06%	724	0.01%	1,092	0.02%	1,465	0.03%	1,774	0.03%	2,075	0.04%	2,462	0.05%	2,825	0.05%	3,133	0.06%	3,519	0.07%	3,809		4,035	0.09%	4,198	0.09%	4,557	0.1%
其他無形資產淨額	65,898	0.47%	59,866	0.44%	60,541	0.46%	59,440	0.46%	112,677	0.92%	40,297	0.31%	39,163	0.29%	42,248	0.3%	43,740	0.32%	46,119	0.35%	47,492	0.35%	47,152	0.37%													35,781	0.48%	33,899	0.47%					31,112	0.4%	25,485	0.33%			23,012	0.31%	24,503	0.33%	22,845	0.33%	23,050	0.34%	5,353	0.09%	4,714	0.08%	4,206	0.08%	4,541	0.09%	4,754	0.1%	5,300	0.11%	5,292	0.11%	3,189	0.06%	2,970	0.06%	724	0.01%	1,092	0.02%	1,465	0.03%	1,774	0.03%	2,075	0.04%	2,462	0.05%	2,825	0.05%	3,133	0.06%	3,519	0.07%	3,809		4,035	0.09%	4,198	0.09%	4,557	0.1%
遞延所得稅資產	76,299	0.55%	62,411	0.46%	54,936	0.41%	56,582	0.44%	74,337	0.61%	91,448	0.7%	104,723	0.78%	93,329	0.66%	34,372	0.25%	52,648	0.39%	36,084	0.26%	32,848	0.26%	26,474	0.22%	25,395	0.23%	22,752	0.24%	26,979	0.31%	27,337	0.31%	46,728	0.62%	51,277	0.69%	48,951	0.68%	26,915	0.37%	42,144	0.54%	42,299	0.54%	39,694	0.52%	36,045	0.47%	29,780	0.4%	29,860	0.4%	26,773	0.39%	22,808	0.34%	34,341	0.56%	45,177	0.78%	31,754	0.6%	18,336	0.37%	21,188	0.43%	20,454	0.43%	26,818	0.55%	29,828	0.59%	31,040	0.61%	24,672	0.48%	24,598	0.49%	28,370	0.54%	36,317	0.69%	31,916	0.59%	35,785	0.7%	9,530	0.18%	24,072	0.49%	25,466	0.51%	13,164		23,533	0.52%	11,155	0.25%	15,588	0.34%
其他非流動資產	30,633	0.22%	74,753	0.55%	80,865	0.61%	124,878	0.96%	186,303	1.52%	376,973	2.9%	325,805	2.42%	362,453	2.55%	373,798	2.76%	268,562	2.01%	200,239	1.47%	162,543	1.28%	171,958	1.45%	132,742	1.19%	128,473	1.36%	72,430	0.84%	59,586	0.67%	66,368	0.89%	103,385	1.39%	85,769	1.2%	101,926	1.39%	104,396	1.34%	125,969	1.6%	233,977	3.04%	254,678	3.32%	199,845	2.68%	172,996	2.32%	152,810	2.23%
預付設備款	22,560	0.16%	69,377	0.51%	75,895	0.57%	119,944	0.93%	181,313	1.48%	372,969	2.87%	321,928	2.39%	358,391	2.52%	369,665	2.73%	260,935	1.96%	193,501	1.42%	158,510	1.25%	167,107	1.41%	128,453	1.16%	121,112	1.28%	52,644	0.61%	51,693	0.58%	58,339	0.78%	97,816	1.32%	80,371	1.12%	96,796	1.32%	99,198	1.27%	120,515	1.53%	228,767	2.97%	218,976	2.86%	163,953	2.2%	135,825	1.82%	114,784	1.67%	98,946	1.48%	63,545	1.04%	41,515	0.72%	87,893	1.66%	67,250	1.34%	42,033	0.85%					3,689	0.07%	103	0%	897	0.02%	6,002	0.12%	4,537	0.09%	9,932	0.19%	12,434	0.23%	8,146	0.16%	6,246	0.12%	471	0.01%			3,283		4,571	0.1%	0	0%
存出保證金	3,777	0.03%	2,921	0.02%	2,717	0.02%	2,600	0.02%	2,570	0.02%	2,516	0.02%	2,361	0.02%	2,417	0.02%	2,474	0.02%	6,004	0.05%	5,148	0.04%	2,288	0.02%	2,602	0.02%	2,693	0.02%	5,681	0.06%	17,906	0.21%	6,139	0.07%	6,273	0.08%	3,752	0.05%	3,614	0.05%	3,338	0.05%	3,349	0.04%	3,464	0.04%	3,129	0.04%	604	0.01%	613	0.01%	632	0.01%	639	0.01%	576	0.01%	586	0.01%	577	0.01%	579	0.01%	614	0.01%							287	0.01%	103	0%	100	0%	101	0%	102	0%	99	0%	4,811	0.09%	4,926	0.1%	5,190	0.1%	5,122	0.1%	4,888	0.1%	12,987		12,648	0.28%	12,638	0.28%	12,720	0.28%
其他非流動資產－其他	4,296	0.03%	2,455	0.02%	2,253	0.02%	2,334	0.02%	2,420	0.02%	1,488	0.01%	1,516	0.01%	1,645	0.01%	1,659	0.01%	1,623	0.01%	1,590	0.01%	1,745	0.01%	2,249	0.02%	1,596	0.01%	1,680	0.02%	1,880	0.02%	1,754	0.02%	1,756	0.02%	1,817	0.02%	1,784	0.02%	1,792	0.02%	1,849	0.02%	1,990	0.03%	2,081	0.03%	2,078	0.03%	2,219	0.03%	1,992	0.03%	2,114	0.03%	2,221	0.03%	2,164	0.04%	2,259	0.04%	2,126	0.04%	2,597	0.05%	2,932	0.06%	6,469	0.14%	3,687	0.08%	2,621	0.05%	2,765	0.05%	2,786	0.05%	2,930	0.06%	2,872	0.06%	2,861	0.05%	2,912	0.05%	3,361	0.07%	2,964	0.06%	2,959	0.06%	3,042	0.06%	3,035		2,977	0.07%	3,038	0.07%	3,107	0.07%
非流動資產合計	3,577,710	25.65%	3,481,545	25.43%	3,514,731	26.45%	3,522,206	27.19%	3,562,618	29%	3,476,634	26.77%	3,206,088	23.82%	3,202,641	22.5%	2,911,532	21.51%	2,722,348	20.41%	2,533,985	18.56%	2,116,299	16.69%	1,980,204	16.66%	1,642,333	14.77%	1,581,922	16.78%	1,270,302	14.74%	1,276,781	14.42%	1,236,887	16.52%	1,219,855	16.45%	1,225,760	17.1%	1,241,395	16.94%	1,269,212	16.3%	1,323,823	16.82%	1,307,638	16.98%	1,246,888	16.28%	1,204,490	16.16%	1,210,446	16.25%	1,203,993	17.55%	1,133,545	16.94%	1,081,079	17.67%	1,052,094	18.13%	977,873	18.46%	993,267	19.82%	1,012,618	20.41%	1,045,659	21.97%	1,089,829	22.19%	1,121,971	22.09%	1,184,782	23.33%	1,157,008	22.32%	1,200,517	23.67%	1,241,165	23.78%	1,235,472	23.39%	1,226,831	22.82%	1,277,781	24.92%	1,282,240	24.13%	1,288,910	26.12%	1,315,397	26.36%	1,311,103		1,295,831	28.9%	1,254,788	28.12%	1,239,573	27.26%
資產總計	13,947,061	100%	13,688,193	100%	13,288,347	100%	12,956,164	100%	12,285,766	100%	12,986,346	100%	13,458,688	100%	14,236,456	100%	13,533,591	100%	13,335,873	100%	13,650,193	100%	12,677,958	100%	11,886,588	100%	11,119,321	100%	9,428,194	100%	8,616,579	100%	8,855,428	100%	7,487,424	100%	7,415,003	100%	7,167,337	100%	7,329,398	100%	7,788,555	100%	7,869,347	100%	7,702,931	100%	7,661,302	100%	7,451,326	100%	7,448,174	100%	6,861,157	100%	6,691,821	100%	6,117,420	100%	5,804,384	100%	5,297,163	100%	5,010,627	100%	4,960,187	100%	4,759,020	100%	4,911,526	100%	5,079,022	100%	5,079,122	100%	5,184,875	100%	5,070,900	100%	5,219,356	100%	5,281,305	100%	5,376,073	100%	5,127,541	100%	5,314,515	100%	4,934,091	100%	4,990,705	100%	5,047,772		4,484,569	100%	4,462,453	100%	4,547,757	100%
負債及權益
負債
流動負債
短期借款	2,989,307	21.43%	2,588,967	18.91%	2,506,862	18.87%	2,350,100	18.14%	2,013,714	16.39%	2,661,081	20.49%	3,033,485	22.54%	3,369,918	23.67%	3,537,589	26.14%	3,420,678	25.65%	3,263,964	23.91%	3,002,595	23.68%	2,764,530	23.26%	2,793,983	25.13%	2,309,483	24.5%	1,943,940	22.56%	2,199,443	24.84%	1,822,863	24.35%	2,025,366	27.31%	1,916,922	26.75%	1,880,038	25.65%	2,592,738	33.29%	2,455,660	31.21%	2,470,223	32.07%	2,457,588	32.08%	2,439,578	32.74%	2,533,818	34.02%	2,155,528	31.42%	2,132,316	31.86%	1,924,285	31.46%	1,544,725	26.61%	1,152,843	21.76%	778,237	15.53%	923,322	18.61%	664,314	13.96%	839,812	17.1%	1,102,767	21.71%	979,910	19.29%	938,619	18.1%	807,398	15.92%	1,007,595	19.3%	1,291,686	24.46%	1,484,837	27.62%	1,405,410	27.41%	1,574,886	29.63%	1,252,818	25.39%	1,356,061	27.17%	1,522,416		1,168,367	26.05%	1,199,116	26.87%	1,271,886	27.97%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	73	0%	105	0%	7	0%	76	0%	125	0%	80	0%	428	0%	23,936	0.18%	30,812	0.23%	409	0%	0	0%	60	0%	55,773	0.59%	8,799	0.1%	8,240	0.09%	0	0%	81	0%	84	0%	40	0%	40	0%	40	0%	40	0%	0	0%	40	0%	113	0%	73	0%
合約負債－流動	88,855	0.64%	129,364	0.95%	125,124	0.94%	128,152	0.99%	86,650	0.71%	98,115	0.76%	91,392	0.68%	127,416	0.89%	130,830	0.97%	150,272	1.13%	161,215	1.18%	142,068	1.12%	163,728	1.38%	139,421	1.25%	95,666	1.01%	89,568	1.04%	71,122	0.8%	88,101	1.18%	63,529	0.86%	48,439	0.68%	44,818	0.61%	74,181	0.95%	46,790	0.59%	49,560	0.64%	80,231	1.05%	133,059	1.79%	64,961	0.87%	71,283	1.04%
應付票據	8,282	0.06%	48,735	0.36%	12,725	0.1%	8,504	0.07%	7,984	0.06%	5,455	0.04%	7,774	0.06%	777	0.01%	1,067	0.01%	11,603	0.09%	10,095	0.07%	14,089	0.11%	11,077	0.09%	11,239	0.1%	13,733	0.15%	63	0%	19,155	0.22%	9,529	0.13%	16,138	0.22%	9,712	0.14%	18,630	0.25%	17,982	0.23%	20,006	0.25%	13,687	0.18%	30,206	0.39%	35,892	0.48%	22,145	0.3%	35,324	0.51%	27,106	0.41%	26,275	0.43%	25,822	0.44%	22,337	0.42%	20,117	0.4%	21,769	0.44%	54,700	1.15%	19,699	0.4%	15,860	0.31%	17,307	0.34%	24,436	0.47%	16,128	0.32%	19,761	0.38%	23,543	0.45%	20,206	0.38%	17,105	0.33%	12,966	0.24%	17,720	0.36%	19,475	0.39%	12,249		19,974	0.45%	0	0%	0	0%
應付帳款	938,134	6.73%	621,492	4.54%	385,379	2.9%	373,874	2.89%	378,685	3.08%	458,529	3.53%	498,460	3.7%	687,303	4.83%	611,764	4.52%	632,187	4.74%	612,665	4.49%	516,000	4.07%	499,745	4.2%	451,726	4.06%	508,703	5.4%	280,634	3.26%	257,337	2.91%	289,389	3.87%	284,888	3.84%	266,164	3.71%	380,337	5.19%	341,032	4.38%	315,761	4.01%	262,350	3.41%	331,266	4.32%	217,778	2.92%	228,842	3.07%	159,793	2.33%	161,873	2.42%	109,151	1.78%	153,090	2.64%	137,230	2.59%	92,281	1.84%	113,384	2.29%	120,355	2.53%	119,180	2.43%	111,959	2.2%	112,509	2.22%	116,062	2.24%	161,761	3.19%	124,533	2.39%	106,859	2.02%	114,781	2.14%	87,740	1.71%	90,779	1.71%	148,584	3.01%	64,074	1.28%	97,602		67,184	1.5%	51,972	1.16%	64,193	1.41%
其他應付款	351,450	2.52%	323,975	2.37%	519,284	3.91%	278,778	2.15%	424,730	3.46%	370,507	2.85%	727,111	5.4%	332,415	2.33%	378,206	2.79%	368,323	2.76%	933,865	6.84%	305,073	2.41%	350,482	2.95%	247,590	2.23%	512,218	5.43%	227,806	2.64%	254,971	2.88%	212,065	2.83%	450,953	6.08%	185,498	2.59%	236,463	3.23%	209,195	2.69%	527,516	6.7%	188,424	2.45%	245,334	3.2%	219,120	2.94%	620,974	8.34%	197,029	2.87%
其他應付款－其他	351,450	2.52%	323,975	2.37%	318,081	2.39%	278,778	2.15%	424,730	3.46%	370,507	2.85%	323,677	2.4%	332,415	2.33%	378,206	2.79%	368,323	2.76%	290,014	2.12%	305,073	2.41%											212,065	2.83%	198,953	2.68%	185,498	2.59%					191,516	2.43%					219,120	2.94%	200,974	2.7%			253,862	3.79%	185,503	3.03%	170,116	2.93%			220,882	4.41%	176,528	3.56%	145,592	3.06%			159,455	3.14%	184,705	3.64%	158,892	3.06%					159,206	3.01%	132,201	2.46%
本期所得稅負債	45,258	0.32%	18,653	0.14%	18,361	0.14%	6,729	0.05%	4,103	0.03%	4,473	0.03%	28,157	0.21%	16,599	0.12%	11,946	0.09%	63,323	0.47%	71,188	0.52%	53,449	0.42%	124,404	1.05%	57,319	0.52%	45,152	0.48%	21,697	0.25%	38,230	0.43%	38,213	0.51%	23,225	0.31%	1,586	0.02%	10,243	0.14%	14,157	0.18%	11,044	0.14%	7,253	0.09%	29,619	0.39%	17,840	0.24%	29,298	0.39%	37,931	0.55%	56,784	0.85%	71,675	1.17%	30,188	0.52%	79,145	1.49%	44,750	0.89%	14,663	0.3%	7,200	0.15%	3,874	0.08%	3,340	0.07%	2,910	0.06%	6,158	0.12%	6,475	0.13%	7,071	0.14%	50,064	0.95%	58,397	1.09%	27,372	0.53%	9,769	0.18%	1,991	0.04%	4,533	0.09%	2,518		10	0%	0	0%	0	0%
租賃負債－流動	5,743	0.04%	7,286	0.05%	7,122	0.05%	7,325	0.06%	6,658	0.05%	5,138	0.04%	4,504	0.03%	8,964	0.06%	9,571	0.07%	12,003	0.09%	12,814	0.09%	13,227	0.1%	12,758	0.11%	12,358	0.11%	11,946	0.13%	12,322	0.14%	12,983	0.15%	3,192	0.04%	4,458	0.06%	6,430	0.09%	9,874	0.13%	10,909	0.14%	15,336	0.19%	14,910	0.19%	0		0		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	475,015	3.41%	729,069	5.33%	832,111	6.26%	606,381	4.68%	325,550	2.65%	759,797	5.85%	1,070,386	7.95%	1,023,965	7.19%	1,016,316	7.51%	573,342	4.3%	206,816	1.52%	108,686	0.86%	57,185	0.48%	22,382	0.2%	409,551	4.34%	399,147	4.63%	517,378	5.84%	447,863	5.98%	49,688	0.67%	273	0%	232	0%	229	0%	224	0%	260	0%	323	0%	276	0%	273	0%	1,084	0.02%
一年或一營業週期內到期長期負債	474,668	3.4%	728,113	5.32%	831,126	6.25%	606,100	4.68%	324,612	2.64%	759,380	5.85%	1,069,644	7.95%	1,023,561	7.19%	1,016,044	7.51%	563,598	4.23%	204,194	1.5%	107,693	0.85%	56,472	0.48%	21,525	0.19%	404,892	4.29%	398,849	4.63%	517,116	5.84%	447,630	5.98%	49,454	0.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
一年或一營業週期內到期長期借款	474,668	3.4%	728,113	5.32%	831,126	6.25%	606,100	4.68%	324,612	2.64%	759,380	5.85%	1,069,644	7.95%	1,023,561	7.19%	1,016,044	7.51%	563,598	4.23%	204,194	1.5%	107,693	0.85%			21,525	0.19%	17,236	0.18%	0	0%	119,055	1.34%	50,374	0.67%
其他流動負債－其他	347	0%	956	0.01%	985	0.01%	281	0%	938	0.01%	417	0%	742	0.01%	404	0%	272	0%	9,744	0.07%	2,622	0.02%	993	0.01%	713	0.01%	857	0.01%	4,659	0.05%	298	0%	262	0%	233	0%	234	0%	273	0%	232	0%	229	0%	224	0%	260	0%	323	0%	276	0%	273	0%	1,084	0.02%	1,099	0.02%	1,069	0.02%	1,058	0.02%	1,054	0.02%	1,062	0.02%	1,079	0.02%	1,098	0.02%	1,124	0.02%	1,161	0.02%	1,162	0.02%	1,095	0.02%	1,198	0.02%	1,098	0.02%	1,031	0.02%	979	0.02%	1,019	0.02%	1,000	0.02%	985	0.02%	986	0.02%	998		912	0.02%	912	0.02%	924	0.02%
流動負債合計	4,902,044	35.15%	4,467,541	32.64%	4,407,041	33.16%	3,759,948	29.02%	3,248,081	26.44%	4,363,171	33.6%	5,461,394	40.58%	5,567,437	39.11%	5,697,717	42.1%	5,255,667	39.41%	5,303,434	38.85%	4,155,596	32.78%	3,983,909	33.52%	3,736,078	33.6%	3,962,225	42.03%	2,983,976	34.63%	3,378,859	38.16%	2,911,215	38.88%	2,918,326	39.36%	2,435,108	33.98%	2,580,675	35.21%	3,260,463	41.86%	3,392,377	43.11%	3,006,707	39.03%	3,174,567	41.44%	3,063,583	41.11%	3,500,424	47%	2,658,045	38.74%	2,691,809	40.23%	2,379,347	38.89%	2,309,522	39.79%	1,625,182	30.68%	1,338,799	26.72%	1,447,290	29.18%	1,202,417	25.27%	1,205,674	24.55%	1,436,562	28.28%	1,334,893	26.28%	1,644,937	31.73%	1,191,576	23.5%	1,399,230	26.81%	1,675,635	31.73%	2,077,718	38.65%	1,722,116	33.59%	1,930,051	36.32%	2,078,930	42.13%	2,114,516	42.37%	1,836,138		1,453,477	32.41%	1,467,214	32.88%	1,564,137	34.39%
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%	396,451	5.35%	395,655	5.52%	394,858	5.39%	394,054	5.06%	393,248	5%	392,452	5.09%	391,664	5.11%	390,859	5.25%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
長期借款	1,342,602	9.63%	1,587,411	11.6%	1,571,018	11.82%	1,994,938	15.4%	2,064,782	16.81%	1,393,880	10.73%	1,155,153	8.58%	1,234,037	8.67%	443,274	3.28%	815,259	6.11%	1,122,759	8.23%	1,035,939	8.17%	1,005,671	8.46%	1,005,410	9.04%	881,494	9.35%	1,033,438	11.99%	1,062,736	12%	461,906	6.17%	202,006	2.72%	262,959	3.67%	266,049	3.63%	175,305	2.25%	105,791	1.34%	64,120	0.83%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
遞延所得稅負債	389,236	2.79%	385,643	2.82%	362,799	2.73%	341,906	2.64%	373,429	3.04%	406,748	3.13%	378,400	2.81%	421,463	2.96%	429,543	3.17%	387,810	2.91%	414,250	3.03%	381,704	3.01%	343,589	2.89%	299,955	2.7%	256,131	2.72%	227,668	2.64%	211,075	2.38%	211,245	2.82%	221,053	2.98%	212,381	2.96%	199,694	2.72%	183,996	2.36%	198,911	2.53%	191,304	2.48%	203,693	2.66%	199,076	2.67%	192,480	2.58%	174,310	2.54%	159,551	2.38%	146,230	2.39%	160,085	2.76%	148,609	2.81%	131,638	2.63%	115,336	2.33%	128,181	2.69%	120,746	2.46%	113,790	2.24%	116,715	2.3%	107,317	2.07%	101,439	2%	91,285	1.75%	87,954	1.67%	64,708	1.2%	50,424	0.98%	85,438	1.61%	83,944	1.7%	99,217	1.99%	91,742		80,939	1.8%	77,240	1.73%	73,947	1.63%
租賃負債－非流動	3,085	0.02%	1,778	0.01%	768	0.01%	2,629	0.02%	2,784	0.02%	3,775	0.03%	2,539	0.02%	1,256	0.01%	3,636	0.03%	4,653	0.03%	6,935	0.05%	10,269	0.08%	13,031	0.11%	16,073	0.14%	19,328	0.21%	22,457	0.26%	25,647	0.29%	7,776	0.1%	1,185	0.02%	1,542	0.02%	2,146	0.03%	3,645	0.05%	12,108	0.15%	9,063	0.12%	0		0		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	164,694	1.18%	147,144	1.07%	103,730	0.78%	80,183	0.62%	53,846	0.44%	23,925	0.18%	23,496	0.17%	24,616	0.17%	24,789	0.18%	25,460	0.19%	14,063	0.1%	14,275	0.11%
長期遞延收入	164,694	1.18%	147,144	1.07%	103,730	0.78%	80,183	0.62%	53,846	0.44%	23,925	0.18%	23,496	0.17%	24,616	0.17%			25,460	0.19%	14,063	0.1%	14,275	0.11%
非流動負債合計	1,899,617	13.62%	2,121,976	15.5%	2,038,315	15.34%	2,419,656	18.68%	2,494,841	20.31%	1,828,328	14.08%	1,559,588	11.59%	1,681,372	11.81%	901,242	6.66%	1,233,182	9.25%	1,558,007	11.41%	1,442,187	11.38%	1,362,291	11.46%	1,321,438	11.88%	1,156,953	12.27%	1,283,563	14.9%	1,299,458	14.67%	680,927	9.09%	820,695	11.07%	872,537	12.17%	862,747	11.77%	757,000	9.72%	710,058	9.02%	656,939	8.53%	595,357	7.77%	589,935	7.92%	192,480	2.58%	174,310	2.54%	159,551	2.38%	146,230	2.39%	160,085	2.76%	148,609	2.81%	131,638	2.63%	115,336	2.33%	128,181	2.69%	120,746	2.46%	113,790	2.24%	116,715	2.3%	107,317	2.07%	101,439	2%	91,285	1.75%	87,954	1.67%	64,708	1.2%	50,424	0.98%	85,438	1.61%	83,944	1.7%	99,217	1.99%	91,742		80,939	1.8%	77,240	1.73%	73,947	1.63%
負債總計	6,801,661	48.77%	6,589,517	48.14%	6,445,356	48.5%	6,179,604	47.7%	5,742,922	46.74%	6,191,499	47.68%	7,020,982	52.17%	7,248,809	50.92%	6,598,959	48.76%	6,488,849	48.66%	6,861,441	50.27%	5,597,783	44.15%	5,346,200	44.98%	5,057,516	45.48%	5,119,178	54.3%	4,267,539	49.53%	4,678,317	52.83%	3,592,142	47.98%	3,739,021	50.43%	3,307,645	46.15%	3,443,422	46.98%	4,017,463	51.58%	4,102,435	52.13%	3,663,646	47.56%	3,769,924	49.21%	3,653,518	49.03%	3,692,904	49.58%	2,832,355	41.28%	2,851,360	42.61%	2,525,577	41.29%	2,469,607	42.55%	1,773,791	33.49%	1,470,437	29.35%	1,562,626	31.5%	1,330,598	27.96%	1,326,420	27.01%	1,550,352	30.52%	1,451,608	28.58%	1,752,254	33.8%	1,293,015	25.5%	1,490,515	28.56%	1,763,589	33.39%	2,142,426	39.85%	1,772,540	34.57%	2,015,489	37.92%	2,162,874	43.84%	2,213,733	44.36%	1,927,880		1,534,416	34.22%	1,544,454	34.61%	1,638,084	36.02%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,012,033	14.43%	2,012,033	14.7%	2,012,033	15.14%	2,012,033	15.53%	2,012,033	16.38%	2,012,033	15.49%	2,012,033	14.95%	2,012,033	14.13%	2,012,033	14.87%	2,012,033	15.09%	2,012,033	14.74%	2,012,033	15.87%	2,012,033	16.93%	2,012,033	18.09%	1,682,679	17.85%	1,680,000	19.5%	1,680,000	18.97%	1,680,000	22.44%	1,680,000	22.66%	1,680,000	23.44%	1,680,000	22.92%	1,680,000	21.57%	1,680,000	21.35%	1,680,000	21.81%	1,680,000	21.93%	1,680,000	22.55%	1,680,000	22.56%	1,680,000	24.49%	1,680,000	25.11%	1,680,000	27.46%	1,680,000	28.94%	1,680,000	31.72%	1,680,000	33.53%	1,680,000	33.87%	1,680,000	35.3%	1,680,000	34.21%	1,680,000	33.08%	1,680,000	33.08%	1,680,000	32.4%	1,680,000	33.13%	1,680,000	32.19%	1,680,000	31.81%	1,680,000	31.25%	1,680,000	32.76%	1,680,000	31.61%	1,500,000	30.4%	1,500,000	30.06%	1,500,000		1,500,000	33.45%	1,500,000	33.61%	1,500,000	32.98%
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
股本合計	2,012,033	14.43%	2,012,033	14.7%	2,012,033	15.14%	2,012,033	15.53%	2,012,033	16.38%	2,012,033	15.49%	2,012,033	14.95%	2,012,033	14.13%	2,012,033	14.87%	2,012,033	15.09%	2,012,033	14.74%	2,012,033	15.87%	2,012,033	16.93%	2,012,033	18.09%	1,682,679	17.85%	1,680,000	19.5%	1,680,000	18.97%	1,680,000	22.44%	1,680,000	22.66%	1,680,000	23.44%	1,680,000	22.92%	1,680,000	21.57%	1,680,000	21.35%	1,680,000	21.81%	1,680,000	21.93%	1,680,000	22.55%	1,680,000	22.56%	1,680,000	24.49%	1,680,000	25.11%	1,680,000	27.46%	1,680,000	28.94%	1,680,000	31.72%	1,680,000	33.53%	1,680,000	33.87%	1,680,000	35.3%	1,680,000	34.21%	1,680,000	33.08%	1,680,000	33.08%	1,680,000	32.4%	1,680,000	33.13%	1,680,000	32.19%	1,680,000	31.81%	1,680,000	31.25%	1,680,000	32.76%	1,680,000	31.61%	1,500,000	30.4%	1,500,000	30.06%	1,500,000		1,500,000	33.45%	1,500,000	33.61%	1,500,000	32.98%
資本公積
資本公積－發行溢價	1,827,293	13.1%	1,827,293	13.35%	1,827,293	13.75%	1,827,293	14.1%	1,827,293	14.87%	1,827,423	14.07%	1,827,423	13.58%	1,827,423	12.84%	1,827,423	13.5%	1,827,423	13.7%	1,827,423	13.39%	1,827,423	14.41%											916,905	12.25%	916,905	12.37%	916,905	12.79%													916,905	12.31%	916,905	13.36%
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
資本公積合計	1,827,293	13.1%	1,827,293	13.35%	1,827,293	13.75%	1,827,293	14.1%	1,827,293	14.87%	1,827,423	14.07%	1,827,423	13.58%	1,827,423	12.84%	1,827,423	13.5%	1,827,423	13.7%	1,827,423	13.39%	1,827,423	14.41%	1,827,423	15.37%	1,827,423	16.43%	927,932	9.84%	916,905	10.64%	916,905	10.35%	916,905	12.25%	916,905	12.37%	916,905	12.79%	916,905	12.51%	916,905	11.77%	916,905	11.65%	916,905	11.9%	916,905	11.97%	916,905	12.31%	916,905	12.31%	916,905	13.36%	916,905	13.7%	916,905	14.99%	916,905	15.8%	916,905	17.31%	916,905	18.3%	916,905	18.49%	917,152	19.27%	917,152	18.67%	917,152	18.06%	917,152	18.06%	917,151	17.69%	916,943	18.08%	916,943	17.57%	916,943	17.36%	916,943	17.06%	916,943	17.88%	916,943	17.25%	704,028	14.27%	704,028	14.11%	704,028		704,028	15.7%	704,028	15.78%	704,028	15.48%
保留盈餘
法定盈餘公積	682,881	4.9%	682,881	4.99%	682,881	5.14%	669,572	5.17%	669,572	5.45%	669,572	5.16%	669,572	4.98%	578,450	4.06%	578,450	4.27%	578,450	4.34%	578,450	4.24%	434,135	3.42%	434,135	3.65%	434,135	3.9%	434,135	4.6%	384,779	4.47%	384,779	4.35%	384,779	5.14%	384,779	5.19%	338,169	4.72%	338,169	4.61%	338,169	4.34%	338,169	4.3%	284,582	3.69%	284,582	3.71%	284,582	3.82%	284,582	3.82%	216,214	3.15%
特別盈餘公積	261,447	1.87%	261,447	1.91%	261,447	1.97%	134,735	1.04%	134,735	1.1%	134,735	1.04%	134,735	1%	259,143	1.82%	259,143	1.91%	259,143	1.94%	259,143	1.9%	234,646	1.85%	234,646	1.97%	234,646	2.11%	234,646	2.49%	282,190	3.27%	282,190	3.19%	282,190	3.77%	282,190	3.81%	147,118	2.05%	147,118	2.01%	147,118	1.89%	147,148	1.87%	80,869	1.05%	80,869	1.06%	80,869	1.09%	80,869	1.09%	32,529	0.47%	32,529	0.49%	32,529	0.53%	32,529	0.56%
未分配盈餘（或待彌補虧損）	2,371,220	17%	2,280,749	16.66%	2,120,228	15.96%	2,250,803	17.37%	2,134,248	17.37%	2,257,827	17.39%	2,094,660	15.56%	2,391,107	16.8%	2,370,284	17.51%	2,183,069	16.37%	2,196,383	16.09%	2,566,895	20.25%	2,271,724	19.11%	1,842,805	16.57%	1,316,490	13.96%	1,334,658	15.49%	1,132,782	12.79%	940,444	12.56%	779,321	10.51%	1,087,398	15.17%	1,072,906	14.64%	916,928	11.77%	775,568	9.86%	1,122,107	14.57%	1,062,644	13.87%	999,206	13.41%	833,143	11.19%	1,186,908	17.3%	1,063,482	15.89%	825,515	13.49%	614,029	10.58%	941,169	17.77%	794,976	15.87%	602,223	12.14%	502,631	10.56%	594,653	12.11%	520,298	10.24%	494,826	9.74%	443,431	8.55%	786,253	15.51%	702,819	13.47%	604,590	11.45%	407,322	7.58%	491,981	9.59%	423,414	7.97%	343,218	6.96%	319,089	6.39%	728,985		652,865	14.56%	620,306	13.9%	586,292	12.89%
保留盈餘合計	3,315,548	23.77%	3,225,077	23.56%	3,064,556	23.06%	3,055,110	23.58%	2,938,555	23.92%	3,062,134	23.58%	2,898,967	21.54%	3,228,700	22.68%	3,207,877	23.7%	3,020,662	22.65%	3,033,976	22.23%	3,235,676	25.52%	2,940,505	24.74%	2,511,586	22.59%	1,985,271	21.06%	2,001,627	23.23%	1,799,751	20.32%	1,607,413	21.47%	1,446,290	19.5%	1,572,685	21.94%	1,558,193	21.26%	1,402,215	18%	1,260,885	16.02%	1,487,558	19.31%	1,428,095	18.64%	1,364,657	18.31%	1,198,594	16.09%	1,435,651	20.92%	1,312,225	19.61%	1,074,258	17.56%	862,772	14.86%	1,110,731	20.97%	964,538	19.25%	771,785	15.56%	672,193	14.12%	740,376	15.07%	666,021	13.11%	640,549	12.61%	589,154	11.36%	880,668	17.37%	797,234	15.27%	699,005	13.24%	501,737	9.33%	562,719	10.97%	494,152	9.3%	413,956	8.39%	389,827	7.81%	783,497		707,377	15.77%	674,818	15.12%	640,804	14.09%
其他權益
國外營運機構財務報表換算之兌換差額	(38,755)	-0.28%	27,066	0.2%	(87,837)	-0.66%	(142,964)	-1.1%	(261,447)	-2.13%	(128,920)	-0.99%	(321,651)	-2.39%	(102,645)	-0.72%	(134,736)	-1%	(35,053)	-0.26%	(107,283)	-0.79%	(16,165)	-0.13%											(321,972)	-4.3%	(380,312)	-5.13%	(322,820)	-4.5%	(282,190)	-3.85%									(177,010)	-2.38%	(53,466)	-0.72%	(16,517)	-0.24%
其他權益合計	(38,755)	-0.28%	4,768	0.03%	(88,334)	-0.66%	(143,461)	-1.11%	(261,447)	-2.13%	(128,920)	-0.99%	(321,651)	-2.39%	(102,645)	-0.72%	(134,736)	-1%	(35,053)	-0.26%	(107,283)	-0.79%	(16,165)	-0.13%	(259,144)	-2.18%	(307,371)	-2.76%	(303,418)	-3.22%	(265,112)	-3.08%	(234,646)	-2.65%	(321,972)	-4.3%	(380,312)	-5.13%	(322,820)	-4.5%	(282,190)	-3.85%	(240,723)	-3.09%	(104,286)	-1.33%	(58,428)	-0.76%	(147,118)	-1.92%	(177,010)	-2.38%	(53,466)	-0.72%	(16,517)	-0.24%	(80,869)	-1.21%	(90,720)	-1.48%	(136,578)	-2.35%	(195,489)	-3.69%	(32,529)	-0.65%	18,069	0.36%	123,542	2.6%	211,216	4.3%	228,787	4.5%	351,255	6.92%	208,632	4.02%	261,208	5.15%	295,498	5.66%	183,800	3.48%	99,774	1.86%	160,194	3.12%	173,149	3.26%	118,699	2.41%	149,855	3%	100,553		8,118	0.18%	8,491	0.19%	33,827	0.74%
歸屬於母公司業主之權益合計	7,116,119	51.02%	7,069,171	51.64%	6,815,548	51.29%	6,750,975	52.11%	6,516,434	53.04%	6,772,670	52.15%	6,416,772	47.68%	6,965,511	48.93%	6,912,597	51.08%	6,825,065	51.18%	6,766,149	49.57%	7,058,967	55.68%	6,520,817	54.86%	6,043,671	54.35%	4,292,464	45.53%	4,333,420	50.29%	4,162,010	47%	3,882,346	51.85%	3,662,883	49.4%	3,846,770	53.67%	3,872,908	52.84%	3,758,397	48.26%	3,753,504	47.7%	4,026,035	52.27%	3,877,882	50.62%	3,784,552	50.79%	3,742,033	50.24%	4,016,039	58.53%	3,828,261	57.21%	3,580,443	58.53%	3,323,099	57.25%	3,512,147	66.3%	3,528,914	70.43%	3,386,759	68.28%	3,392,887	71.29%	3,548,744	72.25%	3,491,960	68.75%	3,588,956	70.66%	3,394,937	65.48%	3,738,819	73.73%	3,689,675	70.69%	3,479,748	65.89%	3,198,454	59.49%	3,319,856	64.75%	3,264,244	61.42%	2,736,683	55.46%	2,743,710	54.98%	3,088,078		2,919,523	65.1%	2,887,337	64.7%	2,878,659	63.3%
非控制權益	29,281	0.21%	29,505	0.22%	27,443	0.21%	25,585	0.2%	26,410	0.21%	22,177	0.17%	20,934	0.16%	22,136	0.16%	22,035	0.16%	21,959	0.16%	22,603	0.17%	21,208	0.17%	19,571	0.16%	18,134	0.16%	16,552	0.18%	15,620	0.18%	15,101	0.17%	12,936	0.17%	13,099	0.18%	12,922	0.18%	13,068	0.18%	12,695	0.16%	13,408	0.17%	13,250	0.17%	13,496	0.18%	13,256	0.18%	13,237	0.18%	12,763	0.19%	12,200	0.18%	11,400	0.19%	11,678	0.2%	11,225	0.21%	11,276	0.23%	10,802	0.22%	35,535	0.75%	36,362	0.74%	36,710	0.72%	38,558	0.76%	37,684	0.73%	39,066	0.77%	39,166	0.75%	37,968	0.72%	35,193	0.65%	35,145	0.69%	34,782	0.65%	34,534	0.7%	33,262	0.67%	31,814		30,630	0.68%	30,662	0.69%	31,014	0.68%
權益總額	7,145,400	51.23%	7,098,676	51.86%	6,842,991	51.5%	6,776,560	52.3%	6,542,844	53.26%	6,794,847	52.32%	6,437,706	47.83%	6,987,647	49.08%	6,934,632	51.24%	6,847,024	51.34%	6,788,752	49.73%	7,080,175	55.85%	6,540,388	55.02%	6,061,805	54.52%	4,309,016	45.7%	4,349,040	50.47%	4,177,111	47.17%	3,895,282	52.02%	3,675,982	49.57%	3,859,692	53.85%	3,885,976	53.02%	3,771,092	48.42%	3,766,912	47.87%	4,039,285	52.44%	3,891,378	50.79%	3,797,808	50.97%	3,755,270	50.42%	4,028,802	58.72%	3,840,461	57.39%	3,591,843	58.71%	3,334,777	57.45%	3,523,372	66.51%	3,540,190	70.65%	3,397,561	68.5%	3,428,422	72.04%	3,585,106	72.99%	3,528,670	69.48%	3,627,514	71.42%	3,432,621	66.2%	3,777,885	74.5%	3,728,841	71.44%	3,517,716	66.61%	3,233,647	60.15%	3,355,001	65.43%	3,299,026	62.08%	2,771,217	56.16%	2,776,972	55.64%	3,119,892		2,950,153	65.78%	2,917,999	65.39%	2,909,673	63.98%
負債及權益總計	13,947,061	100%	13,688,193	100%	13,288,347	100%	12,956,164	100%	12,285,766	100%	12,986,346	100%	13,458,688	100%	14,236,456	100%	13,533,591	100%	13,335,873	100%	13,650,193	100%	12,677,958	100%	11,886,588	100%	11,119,321	100%	9,428,194	100%	8,616,579	100%	8,855,428	100%	7,487,424	100%	7,415,003	100%	7,167,337	100%	7,329,398	100%	7,788,555	100%	7,869,347	100%	7,702,931	100%	7,661,302	100%	7,451,326	100%	7,448,174	100%	6,861,157	100%	6,691,821	100%	6,117,420	100%	5,804,384	100%	5,297,163	100%	5,010,627	100%	4,960,187	100%	4,759,020	100%	4,911,526	100%	5,079,022	100%	5,079,122	100%	5,184,875	100%	5,070,900	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%
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%

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

東明-KY(5538) 截至2024年第1季「流動資產」總計約為NT$94.34億元，相較上一季增加約NT$7.11億元、相較去年年末增加約NT$7.11億元

東明-KY(5538) 2024年第1季財報顯示公司「流動資產」總計約NT$94.34億元、約佔整體資產的72.81%。

對比上一季

上一季流動資產總計約NT$87.23億元、約佔整體資產的71.00%。今年第1季相較上一季增加約NT$7.11億元。

對比去年年末

去年年末流動資產則為NT$87.23億元、約佔整體資產的71.00%。今年第1季相較去年年末增加約NT$7.11億元。

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	9,433,958	72.81%	8,723,148	71.00%	9,509,712	73.23%	10,252,600	76.18%	11,033,815	77.50%	10,622,059	78.49%	10,613,525	79.59%	11,116,208	81.44%	10,561,659	83.31%	9,906,384	83.34%	9,476,988	85.23%	7,846,272	83.22%	7,346,277	85.26%	7,578,647	85.58%	6,250,537	83.48%	6,195,148	83.55%	5,941,577	82.90%	6,088,003	83.06%	6,519,343	83.70%	6,545,524	83.18%	6,395,293	83.02%	6,414,414	83.72%	6,246,836	83.84%	6,237,728	83.75%	5,657,164	82.45%	5,558,276	83.06%	5,036,341	82.33%	4,752,290	81.87%	4,319,290	81.54%	4,017,360	80.18%	3,947,569	79.59%	3,713,361	78.03%	3,821,697	77.81%	3,957,051	77.91%	3,894,340	76.67%	4,027,867	77.68%	3,870,383	76.33%	3,978,191	76.22%	4,045,833	76.61%	4,149,242	77.18%

非流動資產

東明-KY(5538) 截至2023年第2季「非流動資產」總計約為NT$32.06億元，相較上一季增加約NT$345萬元、相較去年年末增加約NT$2.95億元

東明-KY(5538) 2023年第2季財報顯示公司「非流動資產」總計約NT$32.06億元、約佔整體資產的23.82%。

對比上一季

上一季非流動資產總計約NT$32.03億元、約佔整體資產的22.50%。今年第2季相較上一季增加約NT$345萬元。

對比去年年末

去年年末非流動資產則為NT$29.12億元、約佔整體資產的21.51%。今年第2季相較去年年末增加約NT$2.95億元。

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	3,206,088	23.82%	3,202,641	22.50%	2,911,532	21.51%	2,722,348	20.41%	2,533,985	18.56%	2,116,299	16.69%	1,980,204	16.66%	1,642,333	14.77%	1,581,922	16.78%	1,270,302	14.74%	1,276,781	14.42%	1,236,887	16.52%	1,219,855	16.45%	1,225,760	17.10%	1,241,395	16.94%	1,269,212	16.30%	1,323,823	16.82%	1,307,638	16.98%	1,246,888	16.28%	1,204,490	16.16%	1,210,446	16.25%	1,203,993	17.55%	1,133,545	16.94%	1,081,079	17.67%	1,052,094	18.13%	977,873	18.46%	993,267	19.82%	1,012,618	20.41%	1,045,659	21.97%	1,089,829	22.19%	1,121,971	22.09%	1,184,782	23.33%	1,157,008	22.32%	1,200,517	23.67%	1,241,165	23.78%	1,235,472	23.39%	1,226,831	22.82%	1,277,781	24.92%	1,282,240	24.13%	1,288,910	26.12%

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