四維航－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	2,203,455	10.56%	1,866,794	9.12%	2,130,315	9.89%	2,232,153	10.47%	3,384,225	16%	3,671,031	16.38%	5,021,836	21.53%	4,370,503	18.62%	5,374,819	21.43%	5,571,997	21.36%	5,081,405	20.5%	4,419,950	18.55%	5,082,169	20.9%	2,263,722	10.3%	1,134,651	5.36%	629,144	2.96%	373,778	1.73%	274,022	1.23%	255,260	1.1%	256,485	1.06%	413,705	1.7%	464,206	1.82%	334,826	1.3%	300,164	1.16%	373,072	1.42%	314,000	1.18%	347,554	1.29%	316,510	1.21%	365,271	1.32%	211,069	0.71%	288,792	0.95%	210,915	0.69%	278,701	0.86%	443,618	1.39%	331,428	1.02%	738,866	2.23%	1,341,186	3.88%	978,982	2.86%	976,513	3.01%	1,112,073	3.42%	1,060,030	3.35%	833,663	2.79%	819,221	2.85%	944,688	3.25%	883,238	3.01%	1,058,816	3.65%	1,056,244	3.61%	1,020,282	3.46%	965,332	3.33%	1,098,705	3.9%	1,323,677	4.71%	1,546,359	6.07%
透過損益按公允價值衡量之金融資產－流動	45,438	0.22%	39,392	0.19%	37,843	0.18%	27,348	0.13%	27,752	0.13%	25,274	0.11%	23,980	0.1%	14,798	0.06%	10,361	0.04%	9,234	0.04%	12,687	0.05%	9,546	0.04%	9,649	0.04%	8,160	0.04%	1,769	0.01%	1,000	0%	1,004	0%	1,009	0%	1,018	0%	2,812	0.01%	3,056	0.01%	2,932	0.01%	2,903	0.01%	1,831	0.01%	3,423	0.01%	3,651	0.01%	3,888	0.01%	2,848	0.01%	1,836	0.01%	1,659	0.01%	1,560	0.01%	3,645	0.01%	6,331	0.02%	3,545	0.01%	6,468	0.02%	16,000	0.05%	6,548	0.02%	10,534	0.03%	11,564	0.04%	6,389	0.02%	7,913	0.03%	6,091	0.02%	19,090	0.07%	110,948	0.38%	16,246	0.06%	62,326	0.21%	103,884	0.36%	185,410	0.63%	156,929	0.54%	168,147	0.6%	133,762	0.48%	128,298	0.5%
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	39,952	0.19%	40,354	0.2%	80,038	0.37%	32,925	0.15%	27,766	0.13%	31,750	0.14%	17,551	0.08%	15,211	0.06%	50,281	0.2%	58,180	0.22%	34,162	0.14%	33,862	0.14%	48,336	0.2%	56,147	0.26%	51,673	0.24%	27,021	0.13%	46,543	0.22%	21,082	0.09%	20,818	0.09%	34,070	0.14%	37,429	0.15%	46,898	0.18%	44,882	0.17%	35,079	0.14%	53,511	0.2%	38,668	0.15%	36,188	0.13%	47,975	0.18%	52,109	0.19%	51,859	0.17%	52,077	0.17%	73,974	0.24%	69,336	0.21%	85,588	0.27%	95,153	0.29%	83,363	0.25%	86,052	0.25%	122,606	0.36%	59,019	0.18%	61,843	0.19%	53,552	0.17%	27,232	0.09%	38,745	0.13%	41,492	0.14%	25,369	0.09%	29,375	0.1%	40,582	0.14%	108,890	0.37%	29,360	0.1%	56,932	0.2%	37,705	0.13%	14,238	0.06%
其他應收款	60,356	0.29%	80,617	0.39%	90,001	0.42%	280,282	1.32%
其他應收款－其他	60,356	0.29%	80,617	0.39%	90,001	0.42%	280,282	1.32%
本期所得稅資產	1,835	0.01%																																																																	11,296	0.04%
存貨	172,467	0.83%	125,404	0.61%	119,782	0.56%	149,705	0.7%	119,594	0.57%	132,697	0.59%	136,382	0.58%	152,280	0.65%	196,994	0.79%	255,554	0.98%	152,655	0.62%	119,703	0.5%	163,387	0.67%	193,842	0.88%	179,490	0.85%	150,682	0.71%	149,137	0.69%	163,827	0.73%	169,075	0.73%	189,731	0.79%	235,317	0.97%	252,023	0.99%	220,507	0.85%	199,438	0.77%	175,958	0.67%	175,812	0.66%	182,595	0.68%	195,102	0.75%	203,663	0.73%	209,546	0.7%	218,203	0.72%	246,572	0.8%	266,003	0.82%	238,018	0.74%	223,648	0.69%	238,721	0.72%	254,986	0.74%	295,933	0.86%	266,098	0.82%	266,209	0.82%	250,420	0.79%	255,231	0.85%	274,768	0.96%	237,208	0.82%	235,861	0.8%	253,876	0.88%	287,011	0.98%	255,689	0.87%	258,086	0.89%	238,188	0.85%	247,529	0.88%	160,907	0.63%
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
待出售非流動資產(或處分群組)淨額	273,938	1.31%					0	0%							185,623	0.79%									0	0%	0	0%	0	0%	0	0%	195,584	0.9%	0	0%	145,584	0.63%	0	0%	102,837	0.42%	0	0%	98,834	0.38%			0	0%	173,179	0.65%	0	0%	0	0%
其他流動資產	457,866	2.19%	288,030	1.41%	474,881	2.21%	424,252	1.99%	563,120	2.66%	555,286	2.48%	422,548	1.81%	405,718	1.73%	448,173	1.79%	461,553	1.77%	254,269	1.03%	280,008	1.18%	261,892	1.08%	442,023	2.01%	434,876	2.06%	464,551	2.18%	464,952	2.15%	450,570	2.02%	405,230	1.74%	585,831	2.43%	434,858	1.78%	441,414	1.73%	520,886	2.02%	566,307	2.19%	578,181	2.21%	594,904	2.24%	492,395	1.83%	411,016	1.57%	443,333	1.6%	578,453	1.95%	574,432	1.9%	727,440	2.37%	508,257	1.56%	436,385	1.36%	486,765	1.5%	346,018	1.05%	376,262	1.09%	331,004	0.97%	268,607	0.83%	249,357	0.77%	273,257	0.86%	236,380	0.79%	449,656	1.57%	550,611	1.89%	832,949	2.84%	395,430	1.36%	429,741	1.47%	479,461	1.62%	287,999	0.99%	570,675	2.03%	728,829	2.59%	1,025,772	4.03%
其他金融資產－流動	379,386	1.82%	151,681	0.74%	329,330	1.53%	295,173	1.39%	286,120	1.35%	311,170	1.39%	199,335	0.85%	201,157	0.86%	218,799	0.87%	215,619	0.83%	99,863	0.4%	132,291	0.56%	119,892	0.49%	299,011	1.36%	305,120	1.44%	310,592	1.46%	324,432	1.5%	308,137	1.38%	287,245	1.23%	323,740	1.34%	302,534	1.24%	300,241	1.18%	356,755	1.38%	391,412	1.51%	412,067	1.57%	420,799	1.59%	328,216	1.22%	250,335	0.96%	249,313	0.9%	244,344	0.82%	244,781	0.81%	423,605	1.38%	167,728	0.51%	127,294	0.4%	130,232	0.4%	20,000	0.06%	20,000	0.06%			0	0%	0	0%	0	0%	0	0%	194,287	0.68%	335,252	1.15%	599,843	2.05%	108,509	0.37%	2,984	0.01%	2,944	0.01%	30,733	0.11%	310,381	1.1%	510,557	1.82%	762,915	3%
其他流動資產－其他	78,480	0.38%	136,349	0.67%	145,551	0.68%	129,079	0.61%	277,000	1.31%	244,116	1.09%	223,213	0.96%	204,561	0.87%	229,374	0.91%	245,934	0.94%	154,406	0.62%	147,717	0.62%	142,000	0.58%	143,012	0.65%	129,756	0.61%	153,959	0.72%	140,520	0.65%	142,433	0.64%	117,985	0.51%	262,091	1.09%	132,324	0.54%	141,173	0.55%	164,131	0.64%	174,895	0.68%	166,114	0.63%	174,105	0.66%	164,179	0.61%	160,681	0.61%	194,020	0.7%	334,109	1.12%	329,651	1.09%	303,835	0.99%	340,529	1.05%	309,091	0.97%	356,533	1.1%	326,018	0.99%	356,262	1.03%	331,004	0.97%	268,607	0.83%	249,357	0.77%	273,257	0.86%	236,380	0.79%	255,369	0.89%	215,359	0.74%	233,106	0.8%	286,921	0.99%	426,757	1.46%	476,517	1.62%	257,266	0.89%	260,294	0.92%	218,272	0.78%	262,857	1.03%
流動資產合計	3,255,307	15.6%	2,440,591	11.92%	2,932,860	13.62%	3,146,665	14.77%	4,122,457	19.49%	4,416,038	19.7%	5,622,297	24.1%	5,144,133	21.91%	6,080,628	24.24%	6,356,518	24.37%	5,535,178	22.33%	4,863,069	20.41%	5,565,433	22.88%	2,963,894	13.49%	1,802,459	8.52%	1,272,398	5.98%	1,230,998	5.69%	910,510	4.07%	996,985	4.28%	1,068,929	4.43%	1,227,202	5.04%	1,207,473	4.74%	1,222,838	4.74%	1,102,819	4.26%	1,184,145	4.52%	1,300,214	4.9%	1,062,620	3.96%	973,451	3.73%	1,546,860	5.57%	1,052,586	3.54%	1,135,064	3.75%	1,262,790	4.11%	1,128,628	3.46%	1,220,128	3.81%	1,143,465	3.52%	1,604,596	4.85%	2,275,120	6.58%	1,739,059	5.08%	1,581,801	4.87%	1,695,871	5.21%	1,694,158	5.36%	1,358,597	4.55%	1,601,480	5.58%	2,230,787	7.68%	2,882,816	9.84%	1,799,823	6.2%	1,917,462	6.56%	2,065,835	7%	1,713,809	5.92%	2,148,750	7.63%	2,487,605	8.85%	3,043,725	11.96%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	73,025	0.35%	51,000	0.25%	51,000	0.24%	51,000	0.24%	51,000	0.24%	51,000	0.23%
採用權益法之投資	50,458	0.24%	34,454	0.17%	36,406	0.17%	38,852	0.18%	40,788	0.19%	42,617	0.19%	24,213	0.1%	26,871	0.11%	27,749	0.11%	28,641	0.11%	28,899	0.12%	29,814	0.13%
不動產、廠房及設備	16,313,287	78.19%	16,818,212	82.16%	17,369,070	80.67%	16,571,346	77.76%	16,489,518	77.97%	17,746,519	79.17%	17,560,732	75.28%	18,187,950	77.47%	18,846,015	75.13%	19,589,777	75.11%	18,950,545	76.44%	18,591,881	78.03%	18,376,839	75.56%	18,779,315	85.46%	19,110,702	90.34%	19,753,545	92.87%	19,978,932	92.38%	20,948,532	93.74%	21,621,313	92.91%	22,432,475	92.97%	22,607,590	92.8%	23,736,338	93.24%	24,102,951	93.45%	24,360,190	94.07%	24,637,123	94.08%	24,808,688	93.46%	25,236,375	94.02%	24,628,386	94.25%	25,409,597	91.54%	27,770,396	93.39%	28,186,047	93.18%	28,584,461	92.98%	30,411,944	93.35%	29,910,317	93.39%	30,847,912	95.01%	30,971,819	93.68%	31,772,545	91.9%	31,968,365	93.39%	30,346,389	93.49%	30,038,638	92.34%	28,723,685	90.81%	27,283,138	91.27%	25,550,726	88.98%	25,476,399	87.67%	25,400,375	86.68%	26,133,327	90.09%	26,060,691	89.13%	26,253,249	88.98%	25,905,422	89.46%	24,594,702	87.3%	23,585,840	83.95%	19,568,783	76.87%
使用權資產	18,291	0.09%	19,823	0.1%	11,132	0.05%	12,115	0.06%	11,791	0.06%	927	0%	1,086	0%	1,244	0.01%	1,403	0.01%	1,561	0.01%	1,720	0.01%	1,878	0.01%	300	0%	321	0%	6	0%	139	0%	330	0%	521	0%	712	0%	904	0%	1,095	0%	1,286	0.01%	1,477	0.01%	1,669	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
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
遞延所得稅資產	21,268	0.1%	5,644	0.03%	18,015	0.08%	21,275	0.1%	3,635	0.02%	18,157	0.08%	11,348	0.05%	3,935	0.02%	9,709	0.04%	18,243	0.07%	7,597	0.03%	36,262	0.15%	40,927	0.17%	1,176	0.01%	1,129	0.01%	1,082	0.01%	1,035	0%	965	0%	1,011	0%	1,023	0%	1,106	0%	1,205	0%	1,257	0%	1,313	0.01%	1,370	0.01%	1,139	0%	1,196	0%	1,249	0%	1,105	0%	2,749	0.01%	2,780	0.01%	2,817	0.01%	5,937	0.02%	3,697	0.01%	3,888	0.01%	4,015	0.01%	2,837	0.01%	2,759	0.01%	2,988	0.01%	3,121	0.01%	2,871	0.01%	1,910	0.01%	6,938	0.02%	5,570	0.02%	5,733	0.02%	5,777	0.02%	10,076	0.03%	7,873	0.03%	13,575	0.05%	11,888	0.04%	10,388	0.04%	21,209	0.08%
其他非流動資產	1,130,904	5.42%	1,100,761	5.38%	1,111,785	5.16%	1,469,364	6.89%	428,637	2.03%	141,357	0.63%	109,065	0.47%	112,748	0.48%	117,527	0.47%	87,138	0.33%	267,506	1.08%	304,429	1.28%	338,798	1.39%	229,920	1.05%	240,161	1.14%	243,871	1.15%	416,551	1.93%	487,400	2.18%	651,385	2.8%	624,407	2.59%	525,094	2.16%	511,182	2.01%	463,962	1.8%	429,343	1.66%	364,895	1.39%	433,782	1.63%	541,212	2.02%	528,311	2.02%
預付設備款	1,003,221	4.81%	909,431	4.44%	932,524	4.33%	1,276,334	5.99%	232,416	1.1%	1,390	0.01%	2,930	0.01%	7,958	0.03%	9,288	0.04%	4,612	0.02%	5,072	0.02%	6,704	0.03%	4,344	0.02%	3,815	0.02%	7,660	0.04%	7,993	0.04%	56,936	0.26%	63,911	0.29%	65,030	0.28%	52,662	0.22%	21,118	0.09%	16,084	0.06%	2,663	0.01%	11,501	0.04%	5,670	0.02%	34,879	0.13%	42,705	0.16%	36,551	0.14%	46,440	0.17%	153,206	0.52%	147,207	0.49%	116,779	0.38%	98,237	0.3%	87,136	0.27%	90,306	0.28%	88,831	0.27%	90,597	0.26%	90,721	0.27%	85,174	0.26%	344,756	1.06%	838,452	2.65%	887,372	2.97%	1,154,000	4.02%	955,862	3.29%	687,273	2.35%	681,854	2.35%	752,826	2.57%	516,311	1.75%	324,478	1.12%	563,937	2%	1,145,294	4.08%	2,165,290	8.51%
其他金融資產－非流動	77,356	0.37%	121,952	0.6%	131,740	0.61%	144,975	0.68%	148,435	0.7%	91,892	0.41%	57,660	0.25%	56,471	0.24%	59,525	0.24%	36,538	0.14%	108,501	0.44%	147,267	0.62%	179,439	0.74%	65,750	0.3%	62,636	0.3%	63,516	0.3%	66,774	0.31%	67,515	0.3%	98,130	0.42%	71,173	0.29%	89,834	0.37%	68,631	0.27%	36,911	0.14%	8,000	0.03%	9,000	0.03%	43,289	0.16%	148,291	0.55%	151,747	0.58%	141,193	0.51%	118,708	0.4%	145,232	0.48%	132,945	0.43%	254,879	0.78%	283,404	0.88%	300,215	0.92%	313,123	0.95%	334,191	0.97%	340,609	0.99%	357,203	1.1%	359,611	1.11%	281,555	0.89%	273,315	0.91%	314,173	1.09%	303,963	1.05%	238,440	0.81%	296,717	1.02%	408,168	1.4%	586,522	1.99%	921,455	3.18%	773,123	2.74%	786,495	2.8%	584,020	2.29%
其他非流動資產－其他	50,327	0.24%	69,378	0.34%	47,521	0.22%	48,055	0.23%	47,786	0.23%	48,075	0.21%	48,475	0.21%	48,319	0.21%	48,714	0.19%	45,988	0.18%	153,933	0.62%	150,458	0.63%	155,015	0.64%	160,355	0.73%	169,865	0.8%	172,362	0.81%	292,841	1.35%	355,974	1.59%	488,225	2.1%	500,572	2.07%	414,142	1.7%	426,467	1.68%	424,388	1.65%	409,842	1.58%	350,225	1.34%	355,614	1.34%	350,216	1.3%	340,013	1.3%	603,340	2.17%	628,427	2.11%	631,558	2.09%	632,610	2.06%	668,679	2.05%	509,648	1.59%	70,992	0.22%	67,005	0.2%	67,358	0.19%	62,752	0.18%	58,580	0.18%	58,900	0.18%	62,315	0.2%	58,698	0.2%	58,951	0.21%	59,392	0.2%	59,620	0.2%	60,966	0.21%	60,885	0.21%	47,472	0.16%	50,370	0.17%	52,139	0.19%	49,533	0.18%	47,039	0.18%
非流動資產合計	17,607,233	84.4%	18,029,894	88.08%	18,597,408	86.38%	18,163,952	85.23%	17,025,369	80.51%	18,000,577	80.3%	17,706,444	75.9%	18,332,748	78.09%	19,002,403	75.76%	19,725,360	75.63%	19,256,267	77.67%	18,964,264	79.59%	18,756,864	77.12%	19,010,732	86.51%	19,351,998	91.48%	19,998,637	94.02%	20,396,848	94.31%	21,437,418	95.93%	22,274,421	95.72%	23,058,809	95.57%	23,134,885	94.96%	24,250,011	95.26%	24,569,647	95.26%	24,792,515	95.74%	25,003,388	95.48%	25,243,609	95.1%	25,778,783	96.04%	25,157,946	96.27%	26,211,630	94.43%	28,683,454	96.46%	29,114,120	96.25%	29,481,313	95.89%	31,451,429	96.54%	30,805,931	96.19%	31,325,067	96.48%	31,456,544	95.15%	32,296,017	93.42%	32,493,696	94.92%	30,878,771	95.13%	30,833,474	94.79%	29,937,336	94.64%	28,532,858	95.45%	27,113,198	94.42%	26,829,612	92.32%	26,419,849	90.16%	27,207,043	93.8%	27,321,059	93.44%	27,439,836	93%	27,243,688	94.08%	26,024,183	92.37%	25,605,960	91.15%	22,414,741	88.04%
資產總計	20,862,540	100%	20,470,485	100%	21,530,268	100%	21,310,617	100%	21,147,826	100%	22,416,615	100%	23,328,741	100%	23,476,881	100%	25,083,031	100%	26,081,878	100%	24,791,445	100%	23,827,333	100%	24,322,297	100%	21,974,626	100%	21,154,457	100%	21,271,035	100%	21,627,846	100%	22,347,928	100%	23,271,406	100%	24,127,738	100%	24,362,087	100%	25,457,484	100%	25,792,485	100%	25,895,334	100%	26,187,533	100%	26,543,823	100%	26,841,403	100%	26,131,397	100%	27,758,490	100%	29,736,040	100%	30,249,184	100%	30,744,103	100%	32,580,057	100%	32,026,059	100%	32,468,532	100%	33,061,140	100%	34,571,137	100%	34,232,755	100%	32,460,572	100%	32,529,345	100%	31,631,494	100%	29,891,455	100%	28,714,678	100%	29,060,399	100%	29,302,665	100%	29,006,866	100%	29,238,521	100%	29,505,671	100%	28,957,497	100%	28,172,933	100%	28,093,565	100%	25,458,466	100%
負債及權益
負債
流動負債
短期借款	776,000	3.72%	776,000	3.79%	796,000	3.7%	746,000	3.5%	776,000	3.67%	776,000	3.46%	714,000	3.06%	714,000	3.04%	714,000	2.85%	642,675	2.46%	345,545	1.39%	867,831	3.64%	914,232	3.76%	1,113,962	5.07%	1,255,930	5.94%	1,535,339	7.22%	1,555,215	7.19%	1,578,646	7.06%	1,597,008	6.86%	1,639,115	6.79%	1,649,459	6.77%	1,712,315	6.73%	1,799,321	6.98%	1,622,074	6.26%	1,700,153	6.49%	1,941,033	7.31%	1,982,782	7.39%	1,237,868	4.74%	908,558	3.27%	1,150,229	3.87%	1,040,304	3.44%	978,102	3.18%	932,874	2.86%	1,089,760	3.4%	1,422,863	4.38%	1,665,658	5.04%	1,875,020	5.42%	1,015,045	2.97%	928,010	2.86%	829,550	2.55%	950,775	3.01%	726,470	2.43%	796,204	2.77%	743,404	2.56%	724,318	2.47%	497,299	1.71%	498,714	1.71%	298,138	1.01%	295,555	1.02%	364,431	1.29%	367,715	1.31%	165,638	0.65%
應付短期票券	99,781	0.48%	100,000	0.49%	99,503	0.46%	99,803	0.47%	100,000	0.47%	99,707	0.44%	80,000	0.34%	79,739	0.34%	59,952	0.24%	39,911	0.15%	39,967	0.16%																													0	0%			0	0%	0	0%	0	0%	0	0%	115,000	0.37%	190,000	0.58%	198,000	0.62%	200,000	0.62%	300,000	0.91%	300,000	0.87%	300,000	0.88%	300,000	0.92%	300,000	0.92%	300,000	0.95%	300,000	1%	200,000	0.7%	200,000	0.69%	200,000	0.68%	200,000	0.69%	200,000	0.68%	100,000	0.34%	0	0%	0	0%	0	0%	0	0%
合約負債－流動	109,454	0.52%	93,733	0.46%	108,535	0.5%	117,192	0.55%	115,602	0.55%	106,628	0.48%	126,794	0.54%
應付帳款	179,718	0.86%	171,322	0.84%	189,248	0.88%	158,521	0.74%	154,420	0.73%	130,187	0.58%	143,552	0.62%	192,793	0.82%	208,763	0.83%	185,133	0.71%	168,539	0.68%	137,192	0.58%	155,094	0.64%	180,259	0.82%	129,088	0.61%	124,743	0.59%	143,075	0.66%	213,928	0.96%	312,195	1.34%	362,175	1.5%	270,318	1.11%	178,839	0.7%	203,302	0.79%	200,570	0.77%	217,275	0.83%	275,357	1.04%	330,295	1.23%	313,884	1.2%	382,218	1.38%	422,041	1.42%	439,800	1.45%	441,637	1.44%	344,893	1.06%	271,379	0.85%	222,677	0.69%	171,498	0.52%	181,909	0.53%	176,469	0.52%	199,834	0.62%	140,095	0.43%	198,103	0.63%	211,563	0.71%	189,935	0.66%	148,935	0.51%	165,595	0.57%	154,137	0.53%	150,709	0.52%	139,811	0.47%	168,561	0.58%	169,423	0.6%	147,020	0.52%	132,188	0.52%
其他應付款	179,359	0.86%	173,148	0.85%	183,322	0.85%	203,035	0.95%	205,969	0.97%	229,892	1.03%	794,363	3.41%	820,586	3.5%	301,440	1.2%	291,424	1.12%	958,923	3.87%	238,507	1%	240,766	0.99%	204,825	0.93%	149,295	0.71%	152,511	0.72%	148,179	0.69%	152,624	0.68%	254,367	1.09%	242,407	1%	242,433	1%	295,303	1.16%	293,731	1.14%	273,697	1.06%	290,042	1.11%	285,881	1.08%	274,723	1.02%	282,590	1.08%
其他應付款項－關係人	316	0%	66,498	0.32%	66,498	0.31%	66,502	0.31%	66,675	0.32%	161,663	0.72%	161,673	0.69%	161,673	0.69%	308,748	1.23%	308,669	1.18%	410,014	1.65%	308,748	1.3%	308,748	1.27%	332,435	1.51%	360,533	1.7%	502,498	2.36%	787,866	3.64%	684,042	3.06%	847,192	3.64%	635,455	2.63%	613,869	2.52%	516,372	2.03%	458,804	1.78%	437,257	1.69%	362,605	1.38%	414,191	1.56%	387,884	1.45%	415,331	1.59%	688,458	2.48%	806,432	2.71%	786,054	2.6%	898,189	2.92%	293,714	0.9%	265,899	0.83%
本期所得稅負債	0	0%	4,073	0.02%	0	0%	115,029	0.54%	115,029	0.54%	229,932	1.03%	214,211	0.92%	198,794	0.85%	123,571	0.49%	111,323	0.43%	81,460	0.33%																													0	0%			0	0%			984	0%	0	0%	0	0%	0	0%	0	0%	11,843	0.04%	56,945	0.17%	51,387	0.15%	56,643	0.17%	67,758	0.21%	32,879	0.1%	31,059	0.1%	62,409	0.21%	50,890	0.18%	70,451	0.24%	58,028	0.2%	41,469	0.14%	20,291	0.07%	45,796	0.16%	37,959	0.13%	29,942	0.11%	125,118	0.45%	133,157	0.52%
負債準備－流動	13,114	0.06%	12,660	0.06%	51,920	0.24%	51,200	0.24%	49,128	0.23%	51,632	0.23%	49,824	0.21%	48,720	0.21%	49,136	0.2%	50,800	0.19%	47,552	0.19%	45,800	0.19%	44,288	0.18%	44,560	0.2%	44,576	0.21%	45,656	0.21%	45,568	0.21%	58,200	0.26%	59,260	0.25%	60,450	0.25%	59,960	0.25%
租賃負債－流動	5,393	0.03%	5,354	0.03%	3,332	0.02%	3,308	0.02%	3,389	0.02%	602	0%	1,034	0%	1,072	0%	502	0%	366	0%	247	0%	114	0%	89	0%	88	0%	0	0%	120	0%	298	0%	476	0%	740	0%	795	0%	790	0%	786	0%	781	0%	776	0%	0		0		0		0		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	1,337,407	6.41%	2,289,307	11.18%	2,227,031	10.34%	2,526,867	11.86%	3,599,367	17.02%	4,886,479	21.8%	5,698,547	24.43%	4,272,414	18.2%	4,497,209	17.93%	4,360,847	16.72%	3,806,275	15.35%	4,869,307	20.44%	3,454,467	14.2%	1,254,003	5.71%	952,790	4.5%	824,313	3.88%	792,995	3.67%	772,577	3.46%	1,684,873	7.24%	5,307,807	22%	1,942,692	7.97%	2,021,427	7.94%	1,946,637	7.55%	3,493,508	13.49%	3,419,426	13.06%	1,391,415	5.24%	1,096,776	4.09%	4,224,782	16.17%
一年或一營業週期內到期長期負債	1,334,991	6.4%	2,286,160	11.17%	2,224,034	10.33%	2,525,133	11.85%	3,597,222	17.01%	4,863,739	21.7%	5,667,586	24.29%	4,103,863	17.48%	4,288,433	17.1%	4,133,666	15.85%	3,611,592	14.57%	4,691,388	19.69%	3,304,866	13.59%	1,103,588	5.02%	846,187	4%	730,454	3.43%	699,171	3.23%	704,585	3.15%	1,600,367	6.88%	5,240,794	21.72%	1,867,341	7.66%	1,963,022	7.71%	1,892,700	7.34%	3,438,264	13.28%	3,321,575	12.68%	1,307,213	4.92%	1,021,539	3.81%	4,111,615	15.73%	2,678,938	9.65%	2,310,274	7.77%	2,009,203	6.64%	1,319,595	4.29%	1,290,319	3.96%	1,365,514	4.26%	2,008,348	6.19%	4,045,034	12.24%	3,573,184	10.34%	3,412,203	9.97%	2,453,429	7.56%	2,552,708	7.85%	2,449,065	7.74%	2,436,535	8.15%	2,654,022	9.24%	2,817,363	9.69%	3,569,577	12.18%	2,417,226	8.33%	2,405,126	8.23%	2,789,333	9.45%	2,596,660	8.97%	2,358,766	8.37%	2,289,820	8.15%	2,344,729	9.21%
一年或一營業週期內到期長期借款	1,334,991	6.4%	2,286,160	11.17%	2,224,034	10.33%	2,525,133	11.85%	3,597,222	17.01%	4,863,739	21.7%	5,667,586	24.29%							3,611,592	14.57%	4,691,388	19.69%	3,304,866	13.59%	1,103,588	5.02%	846,187	4%	730,454	3.43%	699,171	3.23%	704,585	3.15%	1,600,367	6.88%	5,240,794	21.72%	1,867,341	7.66%	1,963,022	7.71%	1,892,700	7.34%	3,438,264	13.28%	3,321,575	12.68%	1,307,213	4.92%	1,021,539	3.81%	4,111,615	15.73%
其他流動負債－其他	2,416	0.01%	3,147	0.02%	2,997	0.01%	1,734	0.01%	2,145	0.01%	22,740	0.1%	30,961	0.13%	168,551	0.72%	208,776	0.83%	227,181	0.87%	194,683	0.79%	177,919	0.75%	149,601	0.62%	150,415	0.68%	106,603	0.5%	93,859	0.44%	93,824	0.43%	67,992	0.3%	84,506	0.36%	67,013	0.28%	75,351	0.31%	58,405	0.23%	53,937	0.21%	55,244	0.21%	97,851	0.37%	84,202	0.32%	75,237	0.28%	113,167	0.43%	72,689	0.26%	91,926	0.31%	66,686	0.22%	121,431	0.39%	94,971	0.29%	76,757	0.24%	96,927	0.3%	110,277	0.33%	160,051	0.46%	105,992	0.31%	86,390	0.27%	114,738	0.35%	175,479	0.55%	136,176	0.46%	276,989	0.96%	208,214	0.72%	130,925	0.45%	164,976	0.57%	92,041	0.31%	76,812	0.26%	71,739	0.25%	79,712	0.28%	123,319	0.44%	87,879	0.35%
流動負債合計	2,700,542	12.94%	3,692,095	18.04%	3,725,389	17.3%	4,087,457	19.18%	5,185,579	24.52%	6,672,722	29.77%	7,983,998	34.22%	6,489,791	27.64%	6,263,321	24.97%	5,991,148	22.97%	5,858,522	23.63%	6,467,499	27.14%	5,117,684	21.04%	3,130,132	14.24%	2,892,212	13.67%	3,185,180	14.97%	3,473,196	16.06%	3,460,493	15.48%	4,755,635	20.44%	8,248,204	34.19%	4,779,521	19.62%	4,725,042	18.56%	4,702,576	18.23%	6,027,882	23.28%	5,989,501	22.87%	4,307,877	16.23%	4,072,460	15.17%	6,474,455	24.78%	5,072,145	18.27%	5,143,951	17.3%	4,734,963	15.65%	4,273,715	13.9%	3,540,227	10.87%	3,633,516	11.35%	4,500,289	13.86%	6,696,117	20.25%	6,440,056	18.63%	5,476,279	16%	4,437,108	13.67%	4,179,351	12.85%	4,308,675	13.62%	4,455,614	14.91%	4,741,580	16.51%	4,352,651	14.98%	5,023,127	17.14%	4,088,797	14.1%	3,972,163	13.59%	3,615,324	12.25%	3,594,716	12.41%	3,312,943	11.76%	3,891,487	13.85%	3,103,763	12.19%
非流動負債
應付公司債	1,051,605	5.04%	484,523	2.37%	482,330	2.24%	480,147	2.25%	477,974	2.26%	475,907	2.12%	473,753	2.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	394,166	1.21%	392,688	1.23%	391,215	1.2%	389,748	1.18%	633,183	1.83%	630,363	1.84%	627,556	1.93%	624,762	1.92%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	6,108,695	29.28%	5,681,577	27.75%	6,435,059	29.89%	6,023,297	28.26%	5,055,984	23.91%	4,385,403	19.56%	4,588,760	19.67%	6,715,407	28.6%	7,749,697	30.9%	9,579,625	36.73%	9,950,244	40.14%	8,765,900	36.79%	11,561,659	47.54%	13,820,133	62.89%	14,041,083	66.37%	14,282,575	67.15%	14,327,551	66.25%	14,658,474	65.59%	14,051,928	60.38%	10,796,736	44.75%	14,275,681	58.6%	14,898,456	58.52%	15,149,612	58.74%	13,867,635	53.55%	14,109,579	53.88%	16,159,477	60.88%	16,580,149	61.77%	13,694,865	52.41%	15,944,316	57.44%	16,480,813	55.42%	17,037,365	56.32%	17,489,525	56.89%	18,614,531	57.13%	18,575,793	58%	18,402,213	56.68%	16,768,133	50.72%	17,713,596	51.24%	18,279,844	53.4%	18,424,946	56.76%	18,473,313	56.79%	17,986,697	56.86%	16,780,275	56.14%	15,558,492	54.18%	15,666,873	53.91%	15,560,223	53.1%	16,594,874	57.21%	16,808,741	57.49%	17,144,837	58.11%	17,689,532	61.09%	17,542,270	62.27%	16,501,547	58.74%	14,123,223	55.48%
遞延所得稅負債	709,768	3.4%	712,361	3.48%	712,361	3.31%	721,231	3.38%	716,018	3.39%	712,502	3.18%	731,574	3.14%	796,014	3.39%	869,436	3.47%	851,813	3.27%	713,517	2.88%	648,171	2.72%	526,775	2.17%	89,437	0.41%	91,460	0.43%	86,854	0.41%	88,468	0.41%	82,932	0.37%	80,514	0.35%	76,113	0.32%	84,053	0.35%	69,498	0.27%	69,218	0.27%	69,224	0.27%	69,215	0.26%	68,932	0.26%	69,597	0.26%	84,700	0.32%	67,055	0.24%	62,975	0.21%	65,292	0.22%	63,748	0.21%	57,243	0.18%	57,217	0.18%	57,137	0.18%	57,266	0.17%	56,365	0.16%	56,862	0.17%	54,656	0.17%	55,321	0.17%	56,704	0.18%	52,932	0.18%	55,802	0.19%	60,976	0.21%	55,802	0.19%	38,267	0.13%	88,510	0.3%	94,669	0.32%	88,511	0.31%	88,742	0.31%	91,663	0.33%	199,745	0.78%
租賃負債－非流動	13,218	0.06%	14,581	0.07%	7,637	0.04%	8,457	0.04%	8,469	0.04%	218	0%	0	0%	88	0%	696	0%	827	0%	1,028	0%	1,155	0%	168	0%	168	0%	0	0%	0	0%	0	0%	0	0%	0	0%	120	0%	298	0%	476	0%	740	0%	915	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	7,883,286	37.79%	6,893,042	33.67%	7,637,387	35.47%	7,233,132	33.94%	6,258,445	29.59%	5,574,030	24.87%	5,794,087	24.84%	7,511,509	32%	8,619,829	34.37%	10,433,324	40%	10,666,089	43.02%	9,514,373	39.93%	12,184,758	50.1%	14,037,832	63.88%	14,264,930	67.43%	14,569,008	68.49%	14,663,278	67.8%	15,109,469	67.61%	14,520,720	62.4%	11,447,137	47.44%	14,782,982	60.68%	15,510,221	60.93%	15,781,677	61.19%	14,515,400	56.05%	14,774,244	56.42%	16,838,418	63.44%	17,338,997	64.6%	14,510,175	55.53%	17,229,405	62.07%	17,835,547	59.98%	18,444,879	60.98%	18,995,209	61.78%	20,651,067	63.39%	19,982,283	62.39%	19,059,464	58.7%	17,230,217	52.12%	18,418,590	53.28%	18,983,567	55.45%	19,122,082	58.91%	19,168,190	58.93%	18,058,090	57.09%	16,847,753	56.36%	15,633,487	54.44%	15,742,728	54.17%	15,631,049	53.34%	16,650,018	57.4%	16,914,656	57.85%	17,257,481	58.49%	17,796,421	61.46%	17,648,807	62.64%	16,611,581	59.13%	14,341,934	56.33%
負債總計	10,583,828	50.73%	10,585,137	51.71%	11,362,776	52.78%	11,320,589	53.12%	11,444,024	54.11%	12,246,752	54.63%	13,778,085	59.06%	14,001,300	59.64%	14,883,150	59.34%	16,424,472	62.97%	16,524,611	66.65%	15,981,872	67.07%	17,302,442	71.14%	17,167,964	78.13%	17,157,142	81.1%	17,754,188	83.47%	18,136,474	83.86%	18,569,962	83.09%	19,276,355	82.83%	19,695,341	81.63%	19,562,503	80.3%	20,235,263	79.49%	20,484,253	79.42%	20,543,282	79.33%	20,763,745	79.29%	21,146,295	79.67%	21,411,457	79.77%	20,984,630	80.3%	22,301,550	80.34%	22,979,498	77.28%	23,179,842	76.63%	23,268,924	75.69%	24,191,294	74.25%	23,615,799	73.74%	23,559,753	72.56%	23,926,334	72.37%	24,858,646	71.91%	24,459,846	71.45%	23,559,190	72.58%	23,347,541	71.77%	22,366,765	70.71%	21,303,367	71.27%	20,375,067	70.96%	20,095,379	69.15%	20,654,176	70.49%	20,738,815	71.5%	20,886,819	71.44%	20,872,805	70.74%	21,391,137	73.87%	20,961,750	74.4%	20,503,068	72.98%	17,445,697	68.53%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,892,716	18.66%	3,892,716	19.02%	3,892,716	18.08%	3,892,716	18.27%	3,892,716	18.41%	3,892,671	17.37%	3,692,671	15.83%	3,692,671	15.73%	3,692,671	14.72%	3,292,671	12.62%	3,292,671	13.28%	3,292,671	13.82%	3,292,671	13.54%	2,792,671	12.71%	2,792,671	13.2%	2,792,671	13.13%	2,792,671	12.91%	2,792,671	12.5%	2,792,671	12%	2,792,671	11.57%	2,792,671	11.46%	2,792,671	10.97%	2,792,671	10.83%	2,792,671	10.78%	2,792,671	10.66%	4,235,606	15.96%	4,235,606	15.78%	4,235,606	16.21%	4,235,606	15.26%	4,235,606	14.24%	4,235,606	14%	4,235,606	13.78%	4,235,606	13%	4,235,606	13.23%	4,235,606	13.05%	4,235,606	12.81%	4,235,606	12.25%	4,235,606	12.37%	4,033,931	12.43%	4,033,500	12.4%	4,033,500	12.75%	4,033,500	13.49%	4,033,500	14.05%	4,033,500	13.88%	4,033,500	13.76%	4,033,500	13.91%	4,033,500	13.8%	4,033,500	13.67%	3,663,500	12.65%	3,663,500	13%	3,663,500	13.04%	3,663,500	14.39%
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	3,892,716	18.66%	3,892,716	19.02%	3,892,716	18.08%	3,892,716	18.27%	3,892,716	18.41%	3,892,671	17.37%	3,692,671	15.83%	3,692,671	15.73%	3,692,671	14.72%	3,292,671	12.62%	3,292,671	13.28%	3,292,671	13.82%	3,292,671	13.54%	2,792,671	12.71%	2,792,671	13.2%	2,792,671	13.13%	2,792,671	12.91%	2,792,671	12.5%	2,792,671	12%	2,792,671	11.57%	2,792,671	11.46%	2,792,671	10.97%	2,792,671	10.83%	2,792,671	10.78%	2,792,671	10.66%	4,235,606	15.96%	4,235,606	15.78%	4,235,606	16.21%	4,235,606	15.26%	4,235,606	14.24%	4,235,606	14%	4,235,606	13.78%	4,235,606	13%	4,235,606	13.23%	4,235,606	13.05%	4,235,606	12.81%	4,235,606	12.25%	4,235,606	12.37%	4,235,606	13.05%	4,033,931	12.4%	4,033,500	12.75%	4,033,500	13.49%	4,033,500	14.05%	4,033,500	13.88%	4,033,500	13.76%	4,033,500	13.91%	4,033,500	13.8%	4,033,500	13.67%	3,663,500	12.65%	3,663,500	13%	3,663,500	13.04%	3,663,500	14.39%
資本公積
資本公積－發行溢價																							2,554,641	10.72%	2,554,641	10.5%	1,414,641	6.44%	1,414,641	6.69%	1,414,641	6.65%	1,414,641	6.54%	1,414,641	6.33%	1,414,641	6.08%	1,414,641	5.86%	1,414,641	5.81%	1,414,641	5.56%	1,414,641	5.48%	1,414,641	5.46%	1,414,641	5.4%	1,414,641	5.33%	1,414,641	5.27%	1,414,641	5.41%
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	3,305,627	15.84%	3,267,784	15.96%	3,267,784	15.18%	3,267,784	15.33%	3,267,784	15.45%	3,268,717	14.58%	3,107,206	13.32%	3,045,570	12.97%	3,044,890	12.14%	2,642,041	10.13%	2,642,041	10.66%	2,642,041	11.09%	2,642,041	10.86%	1,492,664	6.79%	1,492,664	7.06%	1,489,164	7%	1,489,164	6.89%	1,489,164	6.66%	1,489,164	6.4%	1,489,164	6.17%	1,489,164	6.11%	1,489,164	5.85%	1,489,164	5.77%	1,488,303	5.75%	1,488,303	5.68%	1,488,303	5.61%	1,488,303	5.54%	1,488,303	5.7%	1,488,303	5.36%	1,488,303	5.01%	1,488,303	4.92%	1,488,303	4.84%	1,488,303	4.57%	1,488,303	4.65%	1,488,303	4.58%	1,487,439	4.5%	1,484,700	4.29%	1,484,700	4.34%	1,484,700	4.57%	1,484,700	4.56%	1,463,832	4.63%	1,463,832	4.9%	1,463,832	5.1%	1,463,832	5.04%	1,463,832	5%	1,463,832	5.05%	1,463,832	5.01%	1,464,265	4.96%	1,111,304	3.84%	1,111,304	3.94%	1,111,304	3.96%	1,111,304	4.37%
保留盈餘
法定盈餘公積	460,228	2.21%	460,228	2.25%	460,228	2.14%	460,228	2.16%	460,228	2.18%	460,228	2.05%	460,228	1.97%	257,180	1.1%	257,180	1.03%	257,180	0.99%	257,180	1.04%	56,909	0.24%	56,909	0.23%	56,909	0.26%	1,479,818	7%	1,479,818	6.96%	1,479,818	6.84%	1,479,818	6.62%	1,479,818	6.36%	1,479,818	6.13%	1,479,818	6.07%	1,479,818	5.81%	1,479,818	5.74%	1,479,818	5.71%	1,479,818	5.65%	1,479,818	5.57%	1,479,818	5.51%	1,479,818	5.66%
特別盈餘公積	62,286	0.3%	62,286	0.3%	62,286	0.29%	43,174	0.2%	43,174	0.2%	43,174	0.19%	43,174	0.19%	1,143,072	4.87%	1,143,072	4.56%	1,143,072	4.38%	1,143,072	4.61%																																									0	0%	0	0%	0	0%	0	0%	181,359	0.55%	181,359	0.52%	181,359	0.53%	181,359	0.56%	812,687	2.5%	812,687	2.57%	812,687	2.72%	812,687	2.83%	1,068,865	3.68%	1,068,865	3.65%	1,068,865	3.68%	1,068,865	3.66%	667,497	2.26%	667,497	2.31%	667,497	2.37%	667,497	2.38%	1,017,521	4%
未分配盈餘（或待彌補虧損）	1,586,995	7.61%	1,749,358	8.55%	1,672,083	7.77%	1,668,606	7.83%	1,882,052	8.9%	1,777,298	7.93%	1,947,721	8.35%	1,292,255	5.5%	2,031,323	8.1%	1,807,004	6.93%	1,203,739	4.86%	2,506,782	10.52%	2,002,718	8.23%	1,375,669	6.26%	(887,558)	-4.2%	(1,383,534)	-6.5%	(1,422,909)	-6.58%	(1,282,687)	-5.74%	(1,192,998)	-5.13%	(903,441)	-3.74%	(510,428)	-2.1%	(376,390)	-1.48%	(322,608)	-1.25%	(222,382)	-0.86%	(157,763)	-0.6%	(1,607,292)	-6.06%	(1,587,868)	-5.92%	(1,546,166)	-5.92%	(1,442,933)	-5.2%	(302,416)	-1.02%	(91,561)	-0.3%	302,984	0.99%	582,695	1.79%	886,364	2.77%	1,064,495	3.28%	1,134,552	3.43%	1,495,138	4.32%	1,533,790	4.48%	1,531,154	4.72%	1,365,318	4.2%	1,345,298	4.25%	1,254,633	4.2%	1,194,693	4.16%	1,392,670	4.79%	1,304,590	4.45%	1,172,965	4.04%	1,102,163	3.77%	1,912,284	6.48%	1,823,639	6.3%	1,381,998	4.91%	1,576,405	5.61%	1,853,735	7.28%
保留盈餘合計	2,109,509	10.11%	2,271,872	11.1%	2,194,597	10.19%	2,172,008	10.19%	2,385,454	11.28%	2,280,700	10.17%	2,451,123	10.51%	2,692,507	11.47%	3,431,575	13.68%	3,207,256	12.3%	2,603,991	10.5%	2,563,691	10.76%	2,059,627	8.47%	1,432,578	6.52%	592,260	2.8%	96,284	0.45%	56,909	0.26%	197,131	0.88%	286,820	1.23%	576,377	2.39%	969,390	3.98%	1,103,428	4.33%	1,157,210	4.49%	1,257,436	4.86%	1,322,055	5.05%	(127,474)	-0.48%	(108,050)	-0.4%	(66,348)	-0.25%	36,885	0.13%	1,177,402	3.96%	1,388,257	4.59%	1,782,802	5.8%	2,062,513	6.33%	2,366,182	7.39%	2,544,313	7.84%	2,795,729	8.46%	3,156,315	9.13%	3,194,967	9.33%	3,192,331	9.83%	3,635,326	11.18%	3,615,306	11.43%	3,524,641	11.79%	3,464,701	12.07%	3,883,496	13.36%	3,795,416	12.95%	3,663,791	12.63%	3,592,989	12.29%	3,936,034	13.34%	3,847,389	13.29%	3,405,748	12.09%	3,600,155	12.81%	4,136,660	16.25%
其他權益
其他權益合計	803,852	3.85%	330,148	1.61%	662,876	3.08%	474,353	2.23%	(62,286)	-0.29%	585,720	2.61%	130,518	0.56%	(153,940)	-0.66%	(43,174)	-0.17%	420,328	1.61%	(384,693)	-1.55%	(798,027)	-3.35%	(1,143,073)	-4.7%	(1,092,699)	-4.97%	(1,085,673)	-5.13%	(947,558)	-4.45%	(958,659)	-4.43%	(833,087)	-3.73%	(724,237)	-3.11%	(600,425)	-2.49%	(658,081)	-2.7%	(398,223)	-1.56%	(393,434)	-1.53%	(453,967)	-1.75%	(480,556)	-1.84%	(533,207)	-2.01%	(550,978)	-2.05%	(903,877)	-3.46%	(733,062)	-2.64%	(605,711)	-2.04%	(555,725)	-1.84%	(582,816)	-1.9%	35,474	0.11%	(259,107)	-0.81%	53,988	0.17%	22,439	0.07%	241,698	0.7%	257,164	0.75%	(463,776)	-1.43%	(305,210)	-0.94%	(181,359)	-0.57%	(601,683)	-2.01%	(790,711)	-2.75%	(584,211)	-2.01%	(812,687)	-2.77%	(893,072)	-3.08%	(738,619)	-2.53%	(800,933)	-2.71%	(1,055,833)	-3.65%	(969,369)	-3.44%	(784,462)	-2.79%	(898,695)	-3.53%
歸屬於母公司業主之權益合計	10,111,704	48.47%	9,762,520	47.69%	10,017,973	46.53%	9,806,861	46.02%	9,483,668	44.84%	10,027,808	44.73%	9,381,518	40.21%	9,276,808	39.51%	10,125,962	40.37%	9,562,296	36.66%	8,154,010	32.89%	7,700,376	32.32%	6,851,266	28.17%	4,625,214	21.05%	3,791,922	17.92%	3,430,561	16.13%	3,380,085	15.63%	3,645,879	16.31%	3,844,418	16.52%	4,257,787	17.65%	4,593,144	18.85%	4,987,040	19.59%	5,045,611	19.56%	5,084,443	19.63%	5,122,473	19.56%	5,063,228	19.07%	5,064,881	18.87%	4,753,684	18.19%	5,027,732	18.11%	6,295,600	21.17%	6,556,441	21.67%	6,923,895	22.52%	7,821,896	24.01%	7,830,984	24.45%	8,322,210	25.63%	8,541,213	25.83%	9,118,319	26.38%	9,172,437	26.79%	8,448,861	26.03%	8,848,747	27.2%	8,931,279	28.24%	8,420,290	28.17%	8,171,322	28.46%	8,796,617	30.27%	8,480,061	28.94%	8,268,051	28.5%	8,351,702	28.56%	8,632,866	29.26%	7,566,360	26.13%	7,211,183	25.6%	7,590,497	27.02%	8,012,769	31.47%
非控制權益	167,008	0.8%	122,828	0.6%	149,519	0.69%	183,167	0.86%	220,134	1.04%	142,055	0.63%	169,138	0.73%	198,773	0.85%	73,919	0.29%	95,110	0.36%	112,824	0.46%	145,085	0.61%	168,589	0.69%	181,448	0.83%	205,393	0.97%	86,286	0.41%	111,287	0.51%	132,087	0.59%	150,633	0.65%	174,610	0.72%	206,440	0.85%	235,181	0.92%	262,621	1.02%	267,609	1.03%	301,315	1.15%	334,300	1.26%	365,065	1.36%	393,083	1.5%	429,208	1.55%	460,942	1.55%	512,901	1.7%	551,284	1.79%	566,867	1.74%	579,276	1.81%	586,569	1.81%	593,593	1.8%	594,172	1.72%	600,472	1.75%	452,521	1.39%	333,057	1.02%	333,450	1.05%	167,798	0.56%	168,289	0.59%	168,403	0.58%	168,428	0.57%	0		0		0	0%	0	0%	0		0		0	0%
權益總額	10,278,712	49.27%	9,885,348	48.29%	10,167,492	47.22%	9,990,028	46.88%	9,703,802	45.89%	10,169,863	45.37%	9,550,656	40.94%	9,475,581	40.36%	10,199,881	40.66%	9,657,406	37.03%	8,266,834	33.35%	7,845,461	32.93%	7,019,855	28.86%	4,806,662	21.87%	3,997,315	18.9%	3,516,847	16.53%	3,491,372	16.14%	3,777,966	16.91%	3,995,051	17.17%	4,432,397	18.37%	4,799,584	19.7%	5,222,221	20.51%	5,308,232	20.58%	5,352,052	20.67%	5,423,788	20.71%	5,397,528	20.33%	5,429,946	20.23%	5,146,767	19.7%	5,456,940	19.66%	6,756,542	22.72%	7,069,342	23.37%	7,475,179	24.31%	8,388,763	25.75%	8,410,260	26.26%	8,908,779	27.44%	9,134,806	27.63%	9,712,491	28.09%	9,772,909	28.55%	8,901,382	27.42%	9,181,804	28.23%	9,264,729	29.29%	8,588,088	28.73%	8,339,611	29.04%	8,965,020	30.85%	8,648,489	29.51%	8,268,051	28.5%	8,351,702	28.56%	8,632,866	29.26%	7,566,360	26.13%	7,211,183	25.6%	7,590,497	27.02%	8,012,769	31.47%
負債及權益總計	20,862,540	100%	20,470,485	100%	21,530,268	100%	21,310,617	100%	21,147,826	100%	22,416,615	100%	23,328,741	100%	23,476,881	100%	25,083,031	100%	26,081,878	100%	24,791,445	100%	23,827,333	100%	24,322,297	100%	21,974,626	100%	21,154,457	100%	21,271,035	100%	21,627,846	100%	22,347,928	100%	23,271,406	100%	24,127,738	100%	24,362,087	100%	25,457,484	100%	25,792,485	100%	25,895,334	100%	26,187,533	100%	26,543,823	100%	26,841,403	100%	26,131,397	100%	27,758,490	100%	29,736,040	100%	30,249,184	100%	30,744,103	100%	32,580,057	100%	32,026,059	100%	32,468,532	100%	33,061,140	100%	34,571,137	100%	34,232,755	100%	32,460,572	100%	32,529,345	100%
待註銷股本股數	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%
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

四維航(5608) 截至2024年第1季「流動資產」總計約為NT$31.47億元，相較上一季減少約NT$-9.76億元、相較去年年末減少約NT$-9.76億元

四維航(5608) 2024年第1季財報顯示公司「流動資產」總計約NT$31.47億元、約佔整體資產的14.77%。

對比上一季

上一季流動資產總計約NT$41.22億元、約佔整體資產的19.49%。今年第1季相較上一季減少約NT$-9.76億元。

對比去年年末

去年年末流動資產則為NT$41.22億元、約佔整體資產的19.49%。今年第1季相較去年年末減少約NT$-9.76億元。

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	3,146,665	14.77%	4,122,457	19.49%	4,416,038	19.70%	5,622,297	24.10%	5,144,133	21.91%	6,080,628	24.24%	6,356,518	24.37%	5,535,178	22.33%	4,863,069	20.41%	5,565,433	22.88%	2,963,894	13.49%	1,802,459	8.52%	1,272,398	5.98%	1,230,998	5.69%	910,510	4.07%	996,985	4.28%	1,068,929	4.43%	1,227,202	5.04%	1,207,473	4.74%	1,222,838	4.74%	1,102,819	4.26%	1,184,145	4.52%	1,300,214	4.90%	1,062,620	3.96%	973,451	3.73%	1,546,860	5.57%	1,052,586	3.54%	1,135,064	3.75%	1,262,790	4.11%	1,128,628	3.46%	1,220,128	3.81%	1,143,465	3.52%	1,604,596	4.85%	2,275,120	6.58%	1,739,059	5.08%	1,581,801	4.87%	1,695,871	5.21%	1,694,158	5.36%	1,358,597	4.55%	1,601,480	5.58%

非流動資產

四維航(5608) 截至2023年第2季「非流動資產」總計約為NT$177億元，相較上一季減少約NT$-6.26億元、相較去年年末減少約NT$-12.96億元

四維航(5608) 2023年第2季財報顯示公司「非流動資產」總計約NT$177億元、約佔整體資產的75.90%。

對比上一季

上一季非流動資產總計約NT$183億元、約佔整體資產的78.09%。今年第2季相較上一季減少約NT$-6.26億元。

對比去年年末

去年年末非流動資產則為NT$190億元、約佔整體資產的75.76%。今年第2季相較去年年末減少約NT$-12.96億元。

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	17,706,444	75.90%	18,332,748	78.09%	19,002,403	75.76%	19,725,360	75.63%	19,256,267	77.67%	18,964,264	79.59%	18,756,864	77.12%	19,010,732	86.51%	19,351,998	91.48%	19,998,637	94.02%	20,396,848	94.31%	21,437,418	95.93%	22,274,421	95.72%	23,058,809	95.57%	23,134,885	94.96%	24,250,011	95.26%	24,569,647	95.26%	24,792,515	95.74%	25,003,388	95.48%	25,243,609	95.10%	25,778,783	96.04%	25,157,946	96.27%	26,211,630	94.43%	28,683,454	96.46%	29,114,120	96.25%	29,481,313	95.89%	31,451,429	96.54%	30,805,931	96.19%	31,325,067	96.48%	31,456,544	95.15%	32,296,017	93.42%	32,493,696	94.92%	30,878,771	95.13%	30,833,474	94.79%	29,937,336	94.64%	28,532,858	95.45%	27,113,198	94.42%	26,829,612	92.32%	26,419,849	90.16%	27,207,043	93.80%

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合併資產負債表

流動資產

非流動資產

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