TWD

+0.10 (0.12%)

2025.03.13收盤

中菲行－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	3,837,277	43.59%	3,863,779	43.62%	4,783,886	53.02%	4,780,626	53.83%	4,768,989	53.04%	6,361,172	61.48%	5,997,833	61.02%	5,809,475	55.21%	5,057,665	46.3%	5,611,384	48.09%	4,776,397	45.22%	3,438,978	35.28%	2,789,326	34.07%	3,181,185	40.74%	2,836,756	40.41%	2,856,190	42.67%	2,654,385	43.75%	2,392,645	38.6%	1,608,674	31.63%	1,714,775	32.92%	1,608,822	32.88%	1,722,577	34.23%	1,591,580	32.91%	1,214,897	26.52%	1,056,112	24.9%	1,274,826	30.09%	1,239,565	30.35%	1,118,440	26.55%	957,392	22.83%	1,120,846	27.68%	1,170,854	29.24%	1,145,432	26.97%	1,138,929	27.69%	1,372,675	31.85%	1,347,040	33.64%	1,174,404	29.09%	1,261,559	30.16%	1,268,553	31.98%	1,270,324	31.85%	1,148,887	27.41%	1,040,282	25.91%	977,711	24.73%	1,099,458	29.19%	940,485	26%	973,771	27.35%	997,777	27.52%	1,049,616	30.74%	1,031,366	29.89%	999,026	27.86%	1,017,061	27.1%	1,029,738	27.77%
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		17,177	0.21%	82,901	1.06%	0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0		0		189	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	11,241	0.31%	11,085	0.31%	11,210	0.31%	11,160	0.33%	10,807	0.31%	10,890	0.3%	11,025	0.29%	10,898	0.29%
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
按攤銷後成本衡量之金融資產－流動	84,996	0.97%	74,667	0.84%	51,746	0.57%	3,794	0.04%	25,922	0.29%	46,714	0.45%	3,686	0.04%	9,775	0.09%	237,584	2.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	84,996	0.97%							25,922	0.29%							237,584	2.17%
應收票據淨額	4,248	0.05%	6,032	0.07%	6,070	0.07%	8,307	0.09%	5,992	0.07%	4,956	0.05%	7,543	0.08%	16,726	0.16%	17,673	0.16%	33,755	0.29%	24,487	0.23%	25,919	0.27%	20,011	0.24%	13,067	0.17%	8,493	0.12%	7,284	0.11%	4,812	0.08%	7,432	0.12%	5,865	0.12%	5,226	0.1%	6,357	0.13%	8,390	0.17%	9,777	0.2%	12,549	0.27%	12,703	0.3%	10,630	0.25%	5,418	0.13%	10,366	0.25%	6,727	0.16%	6,752	0.17%	8,328	0.21%	15,056	0.35%	6,019	0.15%	3,789	0.09%	3,108	0.08%	4,140	0.1%	5,234	0.13%	3,993	0.1%	4,251	0.11%	3,492	0.08%	4,469	0.11%	3,145	0.08%	2,004	0.05%	9,974	0.28%	8,819	0.25%	18,495	0.51%	18,090	0.53%	14,715	0.43%	18,228	0.51%	20,197	0.54%	15,327	0.41%
應收帳款淨額	3,044,597	34.59%	3,146,323	35.52%	2,419,688	26.82%	2,482,298	27.95%	2,355,089	26.19%	2,114,687	20.44%	1,950,093	19.84%	2,828,022	26.88%	3,597,696	32.93%	4,286,299	36.73%	4,052,315	38.37%	4,587,395	47.07%	3,807,455	46.5%	2,991,905	38.32%	2,622,891	37.36%	2,281,490	34.08%	1,974,417	32.54%	2,398,219	38.69%	2,060,409	40.51%	2,257,507	43.34%	1,974,926	40.36%	2,017,820	40.1%	1,937,926	40.07%	2,384,794	52.05%	2,205,332	52%	1,969,175	46.48%	1,859,938	45.53%	2,132,672	50.64%	2,253,410	53.73%	1,939,259	47.89%	1,845,030	46.07%	2,038,707	47.99%	1,933,886	47.02%	1,859,650	43.15%	1,551,680	38.75%	1,760,669	43.61%	1,803,834	43.13%	1,612,664	40.65%	1,658,121	41.57%	1,956,635	46.68%	1,881,506	46.86%	1,904,444	48.18%	1,732,712	46.01%	1,718,989	47.52%	1,661,302	46.66%	1,702,399	46.95%	1,490,564	43.66%	1,587,397	46%	1,755,558	48.96%	1,880,402	50.11%	1,796,486	48.44%
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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%	1,335	0.03%	1,328	0.03%	1,325	0.03%	1,266	0.03%	1,293	0.03%	1,319	0.03%	1,325	0.03%	1,317	0.03%	1,409	0.03%	1,366	0.03%	1,403	0.03%	1,400	0.03%	1,431	0.04%	1,436	0.03%	1,343	0.03%	1,361	0.03%	1,378	0.03%	0	0%	0	0%	0	0%	1,302	0.04%	0		0		0		1,292	0.04%	0		0		0
其他流動資產	356,759	4.05%	282,897	3.19%	265,180	2.94%	189,349	2.13%	353,018	3.93%	389,953	3.77%	407,116	4.14%	382,633	3.64%	474,112	4.34%	385,576	3.3%	361,850	3.43%	446,950	4.59%	323,155	3.95%	274,738	3.52%	244,763	3.49%	229,927	3.43%	174,913	2.88%	119,976	1.94%	109,332	2.15%	97,979	1.88%	134,868	2.76%	134,960	2.68%	112,142	2.32%	117,404	2.56%	109,390	2.58%	117,328	2.77%	119,725	2.93%	103,045	2.45%	125,508	2.99%	122,611	3.03%	121,310	3.03%	116,509	2.74%	116,990	2.84%	127,565	2.96%	141,703	3.54%	122,741	3.04%	126,669	3.03%	118,657	2.99%	118,448	2.97%	124,439	2.97%	148,111	3.69%	143,726	3.64%	100,583	2.67%	122,665	3.39%	150,119	4.22%	130,673	3.6%	146,908	4.3%	71,849	2.08%	95,803	2.67%	108,961	2.9%	139,509	3.76%
流動資產合計	7,327,877	83.24%	7,373,698	83.25%	7,526,570	83.42%	7,464,374	84.04%	7,509,010	83.52%	8,917,482	86.18%	8,366,271	85.12%	9,046,631	85.97%	9,384,730	85.91%	10,317,014	88.42%	9,215,049	87.24%	8,499,242	87.2%	6,957,124	84.97%	6,543,796	83.81%	5,712,903	81.37%	5,374,891	80.29%	4,808,527	79.25%	4,918,272	79.35%	3,784,280	74.41%	4,075,487	78.25%	3,724,973	76.13%	3,883,747	77.18%	3,651,425	75.5%	3,730,979	81.44%	3,384,865	79.8%	3,373,284	79.62%	3,226,101	78.98%	3,365,816	79.91%	3,344,356	79.75%	3,190,793	78.8%	3,146,839	78.58%	3,317,113	78.09%	3,197,190	77.73%	3,365,082	78.09%	3,044,931	76.03%	3,063,385	75.88%	3,198,732	76.48%	3,005,210	75.76%	3,052,505	76.53%	3,234,831	77.18%	3,074,368	76.56%	3,029,026	76.63%	2,934,757	77.92%	2,804,656	77.54%	2,805,096	78.78%	2,860,554	78.89%	2,716,338	79.56%	2,717,426	78.74%	2,879,505	80.3%	3,037,646	80.94%	2,991,958	80.68%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	31,598	0.36%
透過其他綜合損益按公允價值衡量之金融資產－非流動	453	0.01%	451	0.01%	451	0%	449	0.01%	451	0.01%	449	0%	449	0%	449	0%	447	0%	445	0%	444	0%	442	0%	442	0.01%	443	0.01%	444	0.01%	444	0.01%	444	0.01%	444	0.01%	444	0.01%	447	0.01%	2,524	0.05%	5,535	0.11%	5,528	0.11%	5,446	0.12%	5,425	0.13%	5,477	0.13%	5,452	0.13%
採用權益法之投資	266,638	3.03%	261,291	2.95%	257,004	2.85%	246,955	2.78%	287,392	3.2%	280,079	2.71%	273,369	2.78%	269,209	2.56%	282,832	2.59%	264,319	2.27%	247,674	2.34%	236,889	2.43%	232,963	2.85%	226,142	2.9%	221,236	3.15%	217,725	3.25%	212,013	3.49%	206,588	3.33%	203,382	4%	20,092	0.39%	20,341	0.42%	23,897	0.47%	24,274	0.5%	23,288	0.51%	21,911	0.52%	22,778	0.54%	19,942	0.49%	19,142	0.45%	16,171	0.39%	18,610	0.46%	18,264	0.46%	36,143	0.85%	38,505	0.94%	28,541	0.66%	39,613	0.99%	42,819	1.06%	49,386	1.18%	43,955	1.11%	12,353	0.31%	12,527	0.3%	9,913	0.25%	9,604	0.24%	9,808	0.26%	9,881	0.27%	9,670	0.27%			0	0%	0	0%	0	0%			0	0%
採用權益法之投資	266,638	3.03%	261,291	2.95%	257,004	2.85%			287,392	3.2%	280,079	2.71%	273,369	2.78%			282,832	2.59%	264,319	2.27%	247,674	2.34%			232,963	2.85%	226,142	2.9%	221,236	3.15%							203,382	4%							24,274	0.5%	23,288	0.51%	21,911	0.52%	22,778	0.54%	19,942	0.49%	19,142	0.45%	16,171	0.39%	18,610	0.46%	18,264	0.46%	36,143	0.85%	38,505	0.94%	28,541	0.66%	39,613	0.99%	42,819	1.06%	49,386	1.18%	43,955	1.11%	12,353	0.31%	12,527	0.3%	9,913	0.25%	9,604	0.24%	9,808	0.26%	9,881	0.27%							0	0%
不動產、廠房及設備	561,585	6.38%	565,406	6.38%	554,024	6.14%	544,726	6.13%	564,033	6.27%	556,602	5.38%	554,721	5.64%	560,326	5.32%	568,687	5.21%	552,176	4.73%	549,522	5.2%	544,456	5.59%	544,076	6.65%	550,150	7.05%	558,116	7.95%	561,771	8.39%	572,041	9.43%	580,883	9.37%	596,689	11.73%	608,305	11.68%	617,134	12.61%	629,858	12.52%	629,000	13.01%	629,148	13.73%	632,935	14.92%	641,946	15.15%	635,526	15.56%	633,305	15.04%	638,858	15.23%	641,960	15.85%	645,029	16.11%	678,047	15.96%	682,208	16.59%	704,491	16.35%	713,235	17.81%	721,249	17.87%	725,795	17.35%	716,101	18.05%	722,560	18.12%	742,098	17.71%	734,793	18.3%	718,342	18.17%	602,918	16.01%	596,249	16.48%	594,585	16.7%	610,054	16.82%	544,462	15.95%	539,032	15.62%	545,656	15.22%	556,612	14.83%	559,461	15.09%
使用權資產	338,427	3.84%	369,422	4.17%	379,183	4.2%	331,165	3.73%	370,345	4.12%	346,726	3.35%	387,562	3.94%	390,270	3.71%	468,780	4.29%	324,472	2.78%	340,901	3.23%	298,555	3.06%	303,609	3.71%	337,945	4.33%	377,642	5.38%	389,410	5.82%	326,722	5.39%	340,550	5.49%	348,083	6.84%	344,911	6.62%	381,673	7.8%	341,623	6.79%	378,074	7.82%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
使用權資產－土地改良物淨額	44,114	0.5%	45,639	0.52%	45,347	0.5%	43,689	0.49%	46,066	0.51%	42,848	0.41%	41,989	0.43%	42,702	0.41%	44,557	0.41%	41,885	0.36%	40,610	0.38%	36,048	0.37%	36,507	0.45%	36,956	0.47%	38,081	0.54%	40,280	0.6%
使用權資產－房屋及建築淨額	172,352	1.96%	196,701	2.22%	208,203	2.31%	161,002	1.81%	256,100	2.85%	228,521	2.21%	264,542	2.69%	278,267	2.64%	348,664	3.19%	206,657	1.77%	209,527	1.98%	197,633	2.03%	244,213	2.98%	271,389	3.48%	291,438	4.15%	310,690	4.64%
使用權資產－運輸設備淨額	18,779	0.21%	17,905	0.2%	16,878	0.19%	18,989	0.21%	15,089	0.17%	15,860	0.15%	19,562	0.2%	18,987	0.18%	18,660	0.17%	19,105	0.16%	27,039	0.26%	19,278	0.2%	11,839	0.14%	11,773	0.15%	14,873	0.21%	13,410	0.2%
使用權資產－其他資產淨額	103,182	1.17%	109,177	1.23%	108,755	1.21%	107,485	1.21%	53,090	0.59%	59,497	0.58%	61,469	0.63%	50,314	0.48%	56,899	0.52%	56,825	0.49%	63,725	0.6%	45,596	0.47%	11,050	0.13%	17,827	0.23%	33,250	0.47%	25,030	0.37%
無形資產	68,967	0.78%	71,280	0.8%	71,441	0.79%	69,817	0.79%	73,591	0.82%	72,445	0.7%	72,413	0.74%	73,740	0.7%	76,419	0.7%	73,351	0.63%	72,867	0.69%	32,780	0.34%	32,846	0.4%	32,906	0.42%	33,141	0.47%	32,921	0.49%	33,539	0.55%	33,777	0.54%	34,196	0.67%	34,179	0.66%	26,864	0.55%	26,850	0.53%	26,802	0.55%	26,844	0.59%	26,643	0.63%	26,747	0.63%	26,341	0.64%	26,476	0.63%	26,654	0.64%	26,691	0.66%	26,643	0.67%	27,268	0.64%	26,975	0.66%	27,215	0.63%	27,207	0.68%	27,437	0.68%	27,459	0.66%	26,820	0.68%	26,938	0.68%	27,058	0.65%	26,698	0.66%	26,514	0.67%	26,695	0.71%	26,535	0.73%	26,429	0.74%	26,558	0.73%	26,511	0.78%	26,270	0.76%	26,354	0.73%	26,518	0.71%	26,408	0.71%
商標權淨額	2,291	0.03%	2,433	0.03%	2,478	0.03%	2,445	0.03%	2,660	0.03%	2,642	0.03%	2,665	0.03%	2,766	0.03%
電腦軟體淨額	146	0%	187	0%	229	0%	146	0%	165	0%	207	0%	437	0%	429	0%
商譽	59,420	0.67%	60,551	0.68%	59,938	0.66%	58,053	0.65%	60,287	0.67%	58,719	0.57%	57,890	0.59%	58,253	0.55%							32,780	0.34%	32,846	0.4%	32,906	0.42%	33,141	0.47%	32,921	0.49%	33,539	0.55%	33,777	0.54%	34,196	0.67%	34,179	0.66%	26,864	0.55%	26,850	0.53%	26,802	0.55%	26,844	0.59%	26,643	0.63%	26,747	0.63%	26,341	0.64%	26,476	0.63%	26,654	0.64%	26,691	0.66%	26,643	0.67%	27,268	0.64%	26,975	0.66%	27,215	0.63%	27,207	0.68%	27,437	0.68%	27,459	0.66%	26,820	0.68%	26,938	0.68%	27,058	0.65%	26,698	0.66%	26,514	0.67%	26,695	0.71%	26,535	0.73%	26,429	0.74%	26,558	0.73%	26,511	0.78%	26,270	0.76%	26,354	0.73%	26,518	0.71%	26,408	0.71%
其他無形資產淨額	7,110	0.08%	8,109	0.09%	8,796	0.1%	9,173	0.1%	10,479	0.12%	10,877	0.11%	11,421	0.12%	12,292	0.12%	76,419	0.7%	73,351	0.63%	72,867	0.69%
其他無形資產	7,110	0.08%	8,109	0.09%	8,796	0.1%			10,479	0.12%	10,877	0.11%	11,421	0.12%			76,419	0.7%	73,351	0.63%	72,867	0.69%
遞延所得稅資產	120,655	1.37%	121,946	1.38%	126,232	1.4%	123,354	1.39%	70,196	0.78%	66,681	0.64%	68,020	0.69%	69,922	0.66%	30,246	0.28%	29,644	0.25%	29,656	0.28%	27,820	0.29%	30,598	0.37%	30,954	0.4%	28,046	0.4%	31,999	0.48%	34,021	0.56%	33,158	0.53%	31,611	0.62%	32,957	0.63%	38,825	0.79%	39,394	0.78%	39,682	0.82%	39,217	0.86%	40,123	0.95%	39,749	0.94%	38,004	0.93%	40,424	0.96%	44,833	1.07%	44,648	1.1%	44,229	1.1%	45,837	1.08%	41,632	1.01%	42,557	0.99%	43,132	1.08%	43,593	1.08%	39,661	0.95%	38,472	0.97%	38,827	0.97%	39,935	0.95%	38,941	0.97%	38,364	0.97%	38,894	1.03%	38,740	1.07%	37,227	1.05%	37,545	1.04%	37,530	1.1%	36,059	1.04%	38,623	1.08%	41,370	1.1%	32,233	0.87%
其他非流動資產	86,821	0.99%	93,411	1.05%	107,806	1.19%	100,787	1.13%	116,186	1.29%	106,463	1.03%	105,843	1.08%	112,322	1.07%	111,967	1.02%	106,815	0.92%	106,265	1.01%	106,383	1.09%	85,978	1.05%	85,886	1.1%	88,969	1.27%	85,039	1.27%	79,910	1.32%	84,483	1.36%	87,068	1.71%	92,141	1.77%	80,807	1.65%	81,032	1.61%	81,376	1.68%	126,613	2.76%	129,524	3.05%	126,960	3%	133,334	3.26%
存出保證金	76,952	0.87%	84,913	0.96%	96,972	1.07%	89,445	1.01%	97,985	1.09%	97,836	0.95%	95,045	0.97%	104,581	0.99%	101,225	0.93%	98,223	0.84%	94,820	0.9%	76,437	0.78%	72,504	0.89%	72,942	0.93%	75,937	1.08%	75,841	1.13%	72,865	1.2%	77,697	1.25%	80,183	1.58%	84,205	1.62%	72,939	1.49%	73,140	1.45%	72,943	1.51%	72,301	1.58%	74,448	1.76%	71,749	1.69%	79,836	1.95%	67,612	1.61%	61,494	1.47%	64,453	1.59%	63,060	1.57%	64,400	1.52%	62,726	1.53%	75,969	1.76%	70,870	1.77%	70,624	1.75%	72,980	1.74%	70,964	1.79%	68,293	1.71%	69,080	1.65%	67,024	1.67%	66,482	1.68%	67,694	1.8%	70,934	1.96%	23,464	0.66%	22,106	0.61%	19,028	0.56%	64,342	1.86%	25,499	0.71%	26,995	0.72%	25,973	0.7%
其他非流動資產－其他	9,869	0.11%	8,498	0.1%	10,834	0.12%	11,342	0.13%	18,201	0.2%	8,627	0.08%	10,798	0.11%	7,741	0.07%	10,742	0.1%	8,592	0.07%	11,445	0.11%	29,946	0.31%	13,474	0.16%	12,944	0.17%	13,032	0.19%	9,198	0.14%	7,045	0.12%	6,786	0.11%	6,885	0.14%	7,936	0.15%	7,868	0.16%	7,892	0.16%	8,433	0.17%	7,645	0.17%	8,332	0.2%	8,224	0.19%	8,299	0.2%	7,142	0.17%	8,146	0.19%	8,249	0.2%	7,212	0.18%	21,508	0.51%	7,307	0.18%	7,109	0.16%	7,086	0.18%	8,084	0.2%	8,177	0.2%	7,936	0.2%	8,728	0.22%	8,033	0.19%	7,377	0.18%	8,637	0.22%	28,344	0.75%	14,852	0.41%	8,100	0.23%	12,208	0.34%	13,155	0.39%	12,730	0.37%	15,931	0.44%	7,990	0.21%	14,969	0.4%
非流動資產合計	1,475,144	16.76%	1,483,207	16.75%	1,496,141	16.58%	1,417,253	15.96%	1,482,194	16.48%	1,429,445	13.82%	1,462,377	14.88%	1,476,238	14.03%	1,539,378	14.09%	1,351,222	11.58%	1,347,329	12.76%	1,247,325	12.8%	1,230,512	15.03%	1,264,426	16.19%	1,307,594	18.63%	1,319,309	19.71%	1,258,690	20.75%	1,279,883	20.65%	1,301,473	25.59%	1,133,032	21.75%	1,168,168	23.87%	1,148,189	22.82%	1,184,736	24.5%	850,556	18.56%	856,561	20.2%	863,657	20.38%	858,599	21.02%	845,996	20.09%	849,283	20.25%	858,205	21.2%	857,989	21.42%	930,641	21.91%	915,753	22.27%	944,252	21.91%	959,776	23.97%	973,729	24.12%	983,871	23.52%	961,633	24.24%	936,131	23.47%	956,610	22.82%	941,176	23.44%	923,888	23.37%	831,438	22.08%	812,400	22.46%	755,364	21.22%	765,504	21.11%	697,679	20.44%	733,610	21.26%	706,337	19.7%	715,092	19.06%	716,443	19.32%
資產總計	8,803,021	100%	8,856,905	100%	9,022,711	100%	8,881,627	100%	8,991,204	100%	10,346,927	100%	9,828,648	100%	10,522,869	100%	10,924,108	100%	11,668,236	100%	10,562,378	100%	9,746,567	100%	8,187,636	100%	7,808,222	100%	7,020,497	100%	6,694,200	100%	6,067,217	100%	6,198,155	100%	5,085,753	100%	5,208,519	100%	4,893,141	100%	5,031,936	100%	4,836,161	100%	4,581,535	100%	4,241,426	100%	4,236,941	100%	4,084,700	100%	4,211,812	100%	4,193,639	100%	4,048,998	100%	4,004,828	100%	4,247,754	100%	4,112,943	100%	4,309,334	100%	4,004,707	100%	4,037,114	100%	4,182,603	100%	3,966,843	100%	3,988,636	100%	4,191,441	100%	4,015,544	100%	3,952,914	100%	3,766,195	100%	3,617,056	100%	3,560,460	100%	3,626,058	100%	3,414,017	100%	3,451,036	100%	3,585,842	100%	3,752,738	100%	3,708,401	100%
負債及權益
負債
流動負債
短期借款	180,000	2.04%	180,000	2.03%	180,000	1.99%	180,000	2.03%	200,000	2.22%	410,000	3.96%	417,000	4.24%	430,000	4.09%	480,000	4.39%	658,567	5.64%	658,592	6.24%	676,592	6.94%	685,592	8.37%	691,592	8.86%	696,592	9.92%	700,592	10.47%	700,592	11.55%	732,592	11.82%	706,592	13.89%	709,592	13.62%	622,025	12.71%	628,025	12.48%	637,025	13.17%	640,025	13.97%	607,950	14.33%	584,700	13.8%	563,700	13.8%	545,400	12.95%	584,731	13.94%	493,400	12.19%	483,400	12.07%	504,285	11.87%	495,400	12.04%	495,400	11.5%	496,462	12.4%	522,769	12.95%	524,066	12.53%	465,033	11.72%	466,313	11.69%	467,624	11.16%	488,538	12.17%	419,537	10.61%	414,212	11%	356,494	9.86%	301,077	8.46%	275,211	7.59%	249,956	7.32%	230,686	6.68%	268,684	7.49%	218,155	5.81%	154,386	4.16%
應付票據	24,172	0.27%	24,933	0.28%	23,474	0.26%	50,380	0.57%	25,170	0.28%	16,482	0.16%	15,280	0.16%	26,780	0.25%	28,357	0.26%	27,272	0.23%	25,453	0.24%	42,310	0.43%	25,668	0.31%	29,289	0.38%	30,270	0.43%	30,302	0.45%	22,894	0.38%	31,908	0.51%	19,224	0.38%	27,137	0.52%	31,155	0.64%	30,070	0.6%	26,650	0.55%	34,032	0.74%	31,263	0.74%	28,801	0.68%	22,149	0.54%	32,424	0.77%	27,941	0.67%	24,908	0.62%	18,614	0.46%	27,621	0.65%	22,833	0.56%	22,829	0.53%	15,936	0.4%	15,947	0.4%	17,527	0.42%	16,447	0.41%	15,692	0.39%	15,648	0.37%	16,963	0.42%	13,777	0.35%	15,631	0.42%	13,865	0.38%	20,359	0.57%	15,632	0.43%	13,804	0.4%	13,276	0.38%	14,285	0.4%	8,740	0.23%	16,242	0.44%
應付帳款	1,848,615	21%	1,630,906	18.41%	1,591,908	17.64%	1,690,530	19.03%	1,623,880	18.06%	1,973,785	19.08%	2,037,620	20.73%	2,815,136	26.75%	2,925,796	26.78%	3,314,572	28.41%	3,393,500	32.13%	3,500,904	35.92%	3,009,838	36.76%	2,593,042	33.21%	2,182,452	31.09%	2,233,517	33.36%	1,838,386	30.3%	1,948,204	31.43%	1,318,295	25.92%	1,631,085	31.32%	1,355,752	27.71%	1,457,499	28.96%	1,392,686	28.8%	1,580,134	34.49%	1,333,383	31.44%	1,214,744	28.67%	1,221,902	29.91%	1,371,966	32.57%	1,354,233	32.29%	1,193,193	29.47%	1,177,413	29.4%	1,214,856	28.6%	1,135,910	27.62%	1,210,845	28.1%	985,895	24.62%	1,015,326	25.15%	1,121,997	26.83%	983,608	24.8%	976,037	24.47%	1,152,412	27.49%	1,029,853	25.65%	1,112,119	28.13%	1,024,430	27.2%	952,447	26.33%	975,659	27.4%	1,005,027	27.72%	905,623	26.53%	984,099	28.52%	1,054,450	29.41%	1,160,521	30.92%	1,213,097	32.71%
其他應付款	185,633	2.11%	203,886	2.3%	1,007,183	11.16%	181,093	2.04%	216,682	2.41%	1,720,950	16.63%	1,822,812	18.55%	20,665	0.2%	392,598	3.59%	1,773,978	15.2%	1,705,337	16.15%	5,695	0.06%	12,592	0.15%	657,548	8.42%	3,067	0.04%	4,818	0.07%	8,655	0.14%	173,550	2.8%
應付股利	46,033	0.52%	46,246	0.52%	857,417	9.5%	12,953	0.15%	42,059	0.47%	1,476,480	14.27%	1,476,487	15.02%	20,665	0.2%	26,623	0.24%	1,393,711	11.94%	1,393,711	13.2%	5,695	0.06%	12,592	0.15%	657,548	8.42%	3,067	0.04%	4,818	0.07%	8,655	0.14%	173,550	2.8%
其他應付款－其他	139,600	1.59%	157,640	1.78%	149,766	1.66%	168,140	1.89%	174,623	1.94%	244,470	2.36%	346,325	3.52%			365,975	3.35%	380,267	3.26%	311,626	2.95%
本期所得稅負債	26,621	0.3%	96,604	1.09%	141,132	1.56%	124,767	1.4%	152,086	1.69%	109,303	1.06%	143,981	1.46%	135,612	1.29%	292,089	2.67%	278,655	2.39%	315,259	2.98%	309,422	3.17%	213,027	2.6%	142,419	1.82%	121,649	1.73%	79,289	1.18%	106,055	1.75%	147,209	2.38%	46,841	0.92%	28,913	0.56%	68,459	1.4%	42,511	0.84%	22,479	0.46%	27,282	0.6%	43,422	1.02%	42,998	1.01%	17,021	0.42%	22,092	0.52%	43,572	1.04%	36,039	0.89%	23,025	0.57%	26,406	0.62%	42,696	1.04%	27,758	0.64%	28,793	0.72%	25,923	0.64%	24,892	0.6%	19,923	0.5%	10,669	0.27%	15,101	0.36%	38,517	0.96%	44,923	1.14%	31,336	0.83%	49,123	1.36%	28,745	0.81%	12,557	0.35%	19,163	0.56%	25,850	0.75%	31,727	0.88%	25,550	0.68%	35,486	0.96%
租賃負債－流動	167,815	1.91%	186,754	2.11%	186,074	2.06%	174,817	1.97%	181,464	2.02%	175,887	1.7%	196,740	2%	191,023	1.82%	207,323	1.9%	157,496	1.35%	167,577	1.59%	136,893	1.4%	137,558	1.68%	153,123	1.96%	165,740	2.36%	161,481	2.41%	149,072	2.46%	158,985	2.57%	171,120	3.36%	160,677	3.08%	181,482	3.71%	172,370	3.43%	175,824	3.64%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	274,533	3.12%	248,270	2.8%	130,123	1.44%	364,992	4.11%	273,800	3.05%	211,492	2.04%	144,868	1.47%	559,611	5.32%	96,768	0.89%	110,705	0.95%	161,856	1.53%	436,171	4.48%	348,621	4.26%	316,376	4.05%	358,860	5.11%	364,710	5.45%	304,253	5.01%	300,173	4.84%	327,409	6.44%	239,769	4.6%	183,542	3.75%	361,387	7.18%	167,101	3.46%	156,731	3.42%	141,955	3.35%	300,965	7.1%	160,884	3.94%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	6,001	0.14%	5,979	0.14%	5,956	0.15%	5,934	0.14%	5,942	0.14%	5,947	0.15%	5,967	0.15%	6,286	0.15%	10,250	0.25%	10,319	0.24%	10,179	0.25%	10,239	0.25%	9,684	0.23%	9,516	0.24%	9,686	0.24%	9,850	0.24%	9,659	0.24%	9,682	0.24%	4,111	0.11%	4,104	0.11%	3,748	0.11%	3,877	0.11%	3,987	0.12%	3,520	0.1%	3,637	0.1%	3,738	0.1%	2,751	0.07%
其他流動負債－其他	274,533	3.12%	248,270	2.8%	130,123	1.44%	364,992	4.11%	273,800	3.05%	211,492	2.04%	144,868	1.47%	559,611	5.32%	96,768	0.89%	110,705	0.95%	161,856	1.53%	436,171	4.48%	348,621	4.26%	316,376	4.05%	358,860	5.11%	364,710	5.45%	304,253	5.01%	300,173	4.84%	327,409	6.44%	239,769	4.6%	183,542	3.75%	361,387	7.18%	167,101	3.46%	156,731	3.42%	135,954	3.21%	294,986	6.96%	154,928	3.79%	157,547	3.74%	104,987	2.5%	275,797	6.81%	110,743	2.77%	115,010	2.71%	145,949	3.55%	244,882	5.68%	161,597	4.04%	142,886	3.54%	127,757	3.05%	252,373	6.36%	165,635	4.15%	153,049	3.65%	197,392	4.92%	244,924	6.2%	139,477	3.7%	119,450	3.3%	107,016	3.01%	209,869	5.79%	109,091	3.2%	110,558	3.2%	139,881	3.9%	248,143	6.61%	130,240	3.51%
流動負債合計	2,707,389	30.76%	2,571,353	29.03%	3,259,894	36.13%	2,766,579	31.15%	2,673,082	29.73%	4,617,899	44.63%	4,778,301	48.62%	4,178,827	39.71%	4,422,931	40.49%	6,321,245	54.17%	6,427,574	60.85%	5,107,987	52.41%	4,432,896	54.14%	4,583,389	58.7%	3,558,630	50.69%	3,574,709	53.4%	3,129,907	51.59%	3,492,621	56.35%	2,589,481	50.92%	2,797,173	53.7%	2,442,415	49.92%	2,691,862	53.5%	2,421,765	50.08%	2,438,204	53.22%	2,157,973	50.88%	2,175,108	51.34%	1,985,656	48.61%	2,135,363	50.7%	2,121,406	50.59%	2,029,284	50.12%	1,819,162	45.42%	1,894,464	44.6%	1,853,038	45.05%	2,012,033	46.69%	1,698,862	42.42%	1,733,090	42.93%	1,825,923	43.66%	1,746,900	44.04%	1,644,032	41.22%	1,813,684	43.27%	1,780,922	44.35%	1,844,962	46.67%	1,629,197	43.26%	1,495,483	41.35%	1,436,604	40.35%	1,522,173	41.98%	1,301,624	38.13%	1,367,989	39.64%	1,512,664	42.18%	1,664,847	44.36%	1,552,202	41.86%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0	0%	0		0	0%
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	29,226	0.69%	59,984	1.42%	91,487	2.24%	122,985	2.92%	124,477	2.97%	125,980	3.11%	127,458	3.18%	129,058	3.04%	169,355	4.12%	172,681	4.01%	175,195	4.37%	178,423	4.42%	181,558	4.34%	150,503	3.79%	153,315	3.84%	156,226	3.73%	156,630	3.9%	158,225	4%	106,135	2.82%	106,386	2.94%	167,262	4.7%	168,778	4.65%	169,553	4.97%	189,782	5.5%	191,080	5.33%	191,856	5.11%	193,128	5.21%
遞延所得稅負債	10,956	0.12%	10,842	0.12%	10,784	0.12%	10,640	0.12%	6,691	0.07%	6,654	0.06%	6,633	0.07%	6,646	0.06%	184	0%	184	0%	184	0%	184	0%	198	0%	198	0%	198	0%	198	0%	431	0.01%	435	0.01%	440	0.01%	439	0.01%	343	0.01%	343	0.01%	342	0.01%	341	0.01%	563	0.01%	562	0.01%	750	0.02%	756	0.02%	501	0.01%	498	0.01%	495	0.01%	203	0%	920	0.02%	929	0.02%	929	0.02%	1,011	0.03%	990	0.02%	962	0.02%	965	0.02%	1,485	0.04%	7,166	0.18%	7,159	0.18%	7,165	0.19%	7,159	0.2%	5,308	0.15%	4,022	0.11%	4,491	0.13%	10,413	0.3%	8,578	0.24%	7,044	0.19%	0	0%
租賃負債－非流動	137,666	1.56%	149,751	1.69%	159,778	1.77%	125,528	1.41%	154,479	1.72%	139,248	1.35%	159,594	1.62%	167,111	1.59%	227,437	2.08%	131,403	1.13%	142,049	1.34%	133,127	1.37%	149,068	1.82%	165,079	2.11%	184,167	2.62%	200,255	2.99%	142,695	2.35%	146,417	2.36%	138,586	2.72%	145,918	2.8%	155,648	3.18%	122,789	2.44%	155,031	3.21%	0		0		0		0		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	36,885	0.42%	36,148	0.41%	36,620	0.41%	39,501	0.44%	39,434	0.44%	44,653	0.43%	44,881	0.46%	45,544	0.43%	63,415	0.58%	53,455	0.46%	71,469	0.68%	70,295	0.72%	31,082	0.38%	32,100	0.41%	33,358	0.48%	39,961	0.6%	36,948	0.61%	36,570	0.59%	37,964	0.75%	38,513	0.74%	50,895	1.04%	53,756	1.07%	54,157	1.12%	53,390	1.17%	51,457	1.21%	51,186	1.21%	50,488	1.24%
淨確定福利負債-非流動	4,691	0.05%	4,626	0.05%	4,707	0.05%	4,636	0.05%	8,639	0.1%	8,566	0.08%	7,925	0.08%	8,492	0.08%	15,817	0.14%	15,812	0.14%	18,940	0.18%	18,904	0.19%	16,174	0.2%	16,168	0.21%	16,176	0.23%	22,749	0.34%	23,840	0.39%	24,009	0.39%	24,015	0.47%	24,016	0.46%	44,398	0.91%	45,450	0.9%	47,467	0.98%	47,445	1.04%	45,125	1.06%	46,091	1.09%	46,093	1.13%
其他非流動負債－其他	32,194	0.37%	31,522	0.36%	31,913	0.35%	34,865	0.39%	30,795	0.34%	36,087	0.35%	36,956	0.38%	37,052	0.35%	47,598	0.44%	37,643	0.32%	52,529	0.5%	51,391	0.53%	14,908	0.18%	15,932	0.2%	17,182	0.24%	17,212	0.26%	13,108	0.22%	12,561	0.2%	13,949	0.27%	14,497	0.28%	6,497	0.13%	8,306	0.17%	6,690	0.14%	5,945	0.13%	6,332	0.15%	5,095	0.12%	4,395	0.11%	3,459	0.08%	1,298	0.03%	3,150	0.08%	2,707	0.07%	3,237	0.08%	5,345	0.13%	3,934	0.09%	4,721	0.12%	7,081	0.18%	3,582	0.09%	2,393	0.06%	20,916	0.52%	18,558	0.44%	4,085	0.1%	2,488	0.06%	7,098	0.19%	6,470	0.18%	4,602	0.13%	2,483	0.07%	3,351	0.1%	2,206	0.06%	4,838	0.13%	3,735	0.1%	28,974	0.78%
非流動負債合計	185,507	2.11%	196,741	2.22%	207,182	2.3%	175,669	1.98%	200,604	2.23%	190,555	1.84%	211,108	2.15%	219,301	2.08%	291,036	2.66%	185,042	1.59%	213,702	2.02%	203,606	2.09%	180,348	2.2%	197,377	2.53%	217,723	3.1%	240,414	3.59%	180,074	2.97%	183,422	2.96%	176,990	3.48%	184,870	3.55%	206,886	4.23%	176,888	3.52%	209,530	4.33%	53,731	1.17%	81,246	1.92%	111,732	2.64%	142,725	3.49%	174,516	4.14%	171,852	4.1%	178,168	4.4%	179,206	4.47%	181,257	4.27%	221,658	5.39%	227,991	5.29%	231,122	5.77%	236,958	5.87%	235,120	5.62%	202,833	5.11%	224,175	5.62%	225,235	5.37%	217,306	5.41%	217,290	5.5%	169,816	4.51%	169,433	4.68%	227,666	6.39%	225,772	6.23%	228,817	6.7%	252,894	7.33%	248,797	6.94%	247,302	6.59%	268,074	7.23%
負債總計	2,892,896	32.86%	2,768,094	31.25%	3,467,076	38.43%	2,942,248	33.13%	2,873,686	31.96%	4,808,454	46.47%	4,989,409	50.76%	4,398,128	41.8%	4,713,967	43.15%	6,506,287	55.76%	6,641,276	62.88%	5,311,593	54.5%	4,613,244	56.34%	4,780,766	61.23%	3,776,353	53.79%	3,815,123	56.99%	3,309,981	54.56%	3,676,043	59.31%	2,766,471	54.4%	2,982,043	57.25%	2,649,301	54.14%	2,868,750	57.01%	2,631,295	54.41%	2,491,935	54.39%	2,239,219	52.79%	2,286,840	53.97%	2,128,381	52.11%	2,309,879	54.84%	2,293,258	54.68%	2,207,452	54.52%	1,998,368	49.9%	2,075,721	48.87%	2,074,696	50.44%	2,240,024	51.98%	1,929,984	48.19%	1,970,048	48.8%	2,061,043	49.28%	1,949,733	49.15%	1,868,207	46.84%	2,038,919	48.64%	1,998,228	49.76%	2,062,252	52.17%	1,799,013	47.77%	1,664,916	46.03%	1,664,270	46.74%	1,747,945	48.21%	1,530,441	44.83%	1,620,883	46.97%	1,761,461	49.12%	1,912,149	50.95%	1,820,276	49.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,428,840	16.23%	1,428,840	16.13%	1,428,840	15.84%	1,428,840	16.09%	1,428,840	15.89%	1,360,800	13.15%	1,360,800	13.85%	1,360,800	12.93%	1,360,800	12.46%	1,360,800	11.66%	1,360,800	12.88%	1,360,800	13.96%	1,360,800	16.62%	1,260,000	16.14%	1,260,000	17.95%	1,260,000	18.82%	1,260,000	20.77%	1,260,000	20.33%	1,260,000	24.78%	1,260,000	24.19%	1,260,000	25.75%	1,260,000	25.04%	1,260,000	26.05%	1,260,000	27.5%	1,260,000	29.71%	1,290,000	30.45%	1,290,000	31.58%	1,290,000	30.63%	1,290,000	30.76%	1,290,000	31.86%	1,290,000	32.21%	1,290,000	30.37%	1,290,000	31.36%	1,290,000	29.94%	1,290,000	32.21%	1,290,000	31.95%	1,290,000	30.84%	1,290,000	32.52%	1,290,000	32.34%	1,290,000	30.78%	1,310,000	32.62%	1,310,000	33.14%	1,330,000	35.31%	1,350,000	37.32%	1,350,000	37.92%	1,350,000	37.23%	1,350,000	39.54%	1,350,000	39.12%	1,350,000	37.65%	1,350,000	35.97%	1,350,000	36.4%
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
股本合計	1,428,840	16.23%	1,428,840	16.13%	1,428,840	15.84%	1,428,840	16.09%	1,428,840	15.89%	1,428,840	13.81%	1,360,800	13.85%	1,360,800	12.93%	1,360,800	12.46%	1,360,800	11.66%	1,360,800	12.88%	1,360,800	13.96%	1,360,800	16.62%	1,260,000	16.14%	1,260,000	17.95%	1,260,000	18.82%	1,260,000	20.77%	1,260,000	20.33%	1,260,000	24.78%	1,260,000	24.19%	1,260,000	25.75%	1,260,000	25.04%	1,260,000	26.05%	1,260,000	27.5%	1,260,000	29.71%	1,290,000	30.45%	1,290,000	31.58%	1,290,000	30.63%	1,290,000	30.76%	1,290,000	31.86%	1,290,000	32.21%	1,290,000	30.37%	1,290,000	31.36%	1,290,000	29.94%	1,290,000	32.21%	1,290,000	31.95%	1,290,000	30.84%	1,290,000	32.52%	1,290,000	32.34%	1,290,000	30.78%	1,310,000	32.62%	1,310,000	33.14%	1,330,000	35.31%	1,350,000	37.32%	1,350,000	37.92%	1,350,000	37.23%	1,350,000	39.54%	1,350,000	39.12%	1,350,000	37.65%	1,350,000	35.97%	1,350,000	36.4%
資本公積
資本公積－發行溢價																																													15,000	0.31%	15,000	0.33%	15,000	0.35%	15,357	0.36%	15,357	0.38%
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
資本公積合計	62,234	0.71%	62,234	0.7%	62,234	0.69%	62,234	0.7%	62,234	0.69%	62,234	0.6%	16,012	0.16%	19,362	0.18%	19,362	0.18%	19,362	0.17%	19,362	0.18%	19,362	0.2%	19,362	0.24%	19,362	0.25%	19,362	0.28%	19,362	0.29%	19,362	0.32%	19,362	0.31%	19,362	0.38%	19,362	0.37%	19,362	0.4%	19,362	0.38%	19,362	0.4%	19,362	0.42%	19,362	0.46%	31,805	0.75%	31,805	0.78%	26,118	0.62%	26,118	0.62%	26,118	0.65%	26,118	0.65%	29,200	0.69%	29,200	0.71%	19,719	0.46%	19,719	0.49%	19,719	0.49%	19,719	0.47%	19,719	0.5%	19,719	0.49%	19,719	0.47%	15,623	0.39%	15,623	0.4%	15,861	0.42%	21,428	0.59%	21,428	0.6%	21,428	0.59%	21,428	0.63%	21,428	0.62%	21,428	0.6%	21,428	0.57%	21,428	0.58%
保留盈餘
法定盈餘公積	1,090,383	12.39%	1,090,383	12.31%	987,965	10.95%	987,965	11.12%	987,965	10.99%	987,965	9.55%	733,290	7.46%	733,290	6.97%	733,290	6.71%	733,290	6.28%	502,575	4.76%	502,575	5.16%	502,575	6.14%	394,064	5.05%	394,064	5.61%	394,064	5.89%	394,064	6.49%	394,064	6.36%	353,700	6.95%	353,700	6.79%	353,700	7.23%	353,700	7.03%	327,398	6.77%	327,398	7.15%	327,398	7.72%	327,398	7.73%	306,716	7.51%
特別盈餘公積	0	0%			0	0%	0	0%	0	0%	0	0%	557,281	5.67%	557,281	5.3%	557,281	5.1%	557,281	4.78%	441,086	4.18%	441,086	4.53%	441,086	5.39%	182,174	2.33%	182,174	2.59%	182,174	2.72%	182,174	3%	182,174	2.94%	182,174	3.58%	182,174	3.5%	182,174	3.72%	182,174	3.62%	182,174	3.77%	182,174	3.98%	182,174	4.3%	182,174	4.3%	182,174	4.46%	182,174	4.33%	182,174	4.34%	182,174	4.5%	182,174	4.55%	182,174	4.29%	182,174	4.43%	182,174	4.23%	182,174	4.55%	182,174	4.51%	182,174	4.36%	182,174	4.59%	182,174	4.57%	182,174	4.35%	182,174	4.54%	182,174	4.61%	182,174	4.84%	182,174	5.04%	182,174	5.12%	182,174	5.02%	182,174	5.34%	182,174	5.28%	182,174	5.08%	182,174	4.85%	182,174	4.91%
未分配盈餘（或待彌補虧損）	2,932,670	33.31%	2,729,737	30.82%	2,535,559	28.1%	3,156,471	35.54%	2,958,282	32.9%	2,696,816	26.06%	2,163,752	22.01%	3,353,782	31.87%	2,989,009	27.36%	2,430,513	20.83%	1,771,411	16.77%	2,541,962	26.08%	1,671,811	20.42%	1,564,245	20.03%	1,658,279	23.62%	1,358,232	20.29%	1,114,552	18.37%	842,036	13.59%	582,275	11.45%	484,841	9.31%	390,925	7.99%	285,918	5.68%	369,613	7.64%	295,695	6.45%	215,934	5.09%	163,113	3.85%	260,337	6.37%	214,051	5.08%	168,940	4.03%	103,264	2.55%	326,992	8.16%	284,098	6.69%	234,355	5.7%	164,642	3.82%	211,012	5.27%	156,586	3.88%	145,318	3.47%	123,666	3.12%	200,144	5.02%	171,504	4.09%	173,052	4.31%	120,251	3.04%	159,113	4.22%	156,294	4.32%	127,754	3.59%	72,853	2.01%	111,451	3.26%	125,953	3.65%	95,083	2.65%	76,312	2.03%	166,765	4.5%
保留盈餘合計	4,023,053	45.7%	3,820,120	43.13%	3,523,524	39.05%	4,144,436	46.66%	3,946,247	43.89%	3,684,781	35.61%	3,454,323	35.15%	4,644,353	44.14%	4,279,580	39.18%	3,721,084	31.89%	2,715,072	25.71%	3,485,623	35.76%	2,615,472	31.94%	2,140,483	27.41%	2,234,517	31.83%	1,934,470	28.9%	1,690,790	27.87%	1,418,274	22.88%	1,118,149	21.99%	1,020,715	19.6%	926,799	18.94%	821,792	16.33%	879,185	18.18%	805,267	17.58%	725,506	17.11%	672,685	15.88%	749,227	18.34%	702,941	16.69%	657,830	15.69%	592,154	14.62%	788,804	19.7%	745,910	17.56%	696,167	16.93%	626,454	14.54%	659,084	16.46%	604,658	14.98%	593,390	14.19%	571,738	14.41%	631,066	15.82%	602,426	14.37%	603,974	15.04%	551,173	13.94%	576,887	15.32%	574,068	15.87%	545,528	15.32%	490,627	13.53%	515,247	15.09%	529,749	15.35%	498,879	13.91%	480,108	12.79%	551,360	14.87%
其他權益
國外營運機構財務報表換算之兌換差額	467,125	5.31%	848,986	9.59%	610,021	6.76%	209,907	2.36%	582,778	6.48%	265,832	2.57%	101,270	1.03%	177,589	1.69%	406,274	3.72%	(99,072)	-0.85%	(331,215)	-3.14%	(557,281)	-5.72%	(531,483)	-6.49%	(485,947)	-6.22%	(381,532)	-5.43%	(441,087)	-6.59%	(316,708)	-5.22%	(282,224)	-4.55%	(173,287)	-3.41%	(167,315)	-3.21%					(55,923)	-1.16%	(87,440)	-1.91%	(97,835)	-2.31%	(89,100)	-2.1%	(196,222)	-4.8%
其他權益合計	467,125	5.31%	848,986	9.59%	610,021	6.76%	209,907	2.36%	582,778	6.48%	265,832	2.57%	101,270	1.03%	177,589	1.69%	406,274	3.72%	(99,072)	-0.85%	(331,215)	-3.14%	(557,281)	-5.72%	(531,483)	-6.49%	(485,947)	-6.22%	(381,532)	-5.43%	(441,087)	-6.59%	(316,708)	-5.22%	(282,224)	-4.55%	(173,287)	-3.41%	(167,315)	-3.21%	(64,460)	-1.32%	(43,607)	-0.87%	(55,923)	-1.16%	(87,440)	-1.91%	(97,835)	-2.31%	(89,100)	-2.1%	(196,222)	-4.8%	(164,583)	-3.91%	(116,221)	-2.77%	(106,057)	-2.62%	(135,494)	-3.38%	85,387	2.01%	4,341	0.11%	112,498	2.61%	88,887	2.22%	131,778	3.26%	140,635	3.36%	16,274	0.41%	58,584	1.47%	119,123	2.84%	14,808	0.37%	(46,169)	-1.17%	13,304	0.35%	(32,211)	-0.89%	(64,618)	-1.81%	(23,283)	-0.64%	(38,530)	-1.13%	(106,745)	-3.09%	(83,272)	-2.32%	(41,865)	-1.12%	(66,441)	-1.79%
庫藏股票	(181,852)	-2.07%	(181,852)	-2.05%	(181,852)	-2.02%	(9,380)	-0.11%	(9,380)	-0.1%	(9,380)	-0.09%	(201,000)	-2.05%	(201,000)	-1.91%	0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	52,963	1.25%	52,963	1.3%	83,956	1.99%	83,956	2%	83,956	2.07%	83,956	2.1%	105,943	2.49%	105,943	2.58%	105,943	2.46%	105,943	2.65%	105,024	2.6%	53,982	1.29%	0	0%	0	0%	0	0%	48,551	1.21%	48,551	1.23%	97,091	2.58%	145,631	4.03%	145,631	4.09%	145,631	4.02%	145,631	4.27%	145,631	4.22%	145,631	4.06%	145,631	3.88%	145,631	3.93%
歸屬於母公司業主之權益合計	5,799,400	65.88%	5,978,328	67.5%	5,442,767	60.32%	5,836,037	65.71%	6,010,719	66.85%	5,432,307	52.5%	4,731,405	48.14%	6,001,104	57.03%	6,066,016	55.53%	5,002,174	42.87%	3,764,019	35.64%	4,308,504	44.21%	3,464,151	42.31%	2,933,898	37.57%	3,132,347	44.62%	2,772,745	41.42%	2,653,444	43.73%	2,415,412	38.97%	2,224,224	43.73%	2,132,762	40.95%	2,141,701	43.77%	2,057,547	40.89%	2,102,624	43.48%	1,997,189	43.59%	1,907,033	44.96%	1,852,427	43.72%	1,821,847	44.6%	1,770,520	42.04%	1,773,771	42.3%	1,718,259	42.44%	1,885,472	47.08%	2,044,554	48.13%	1,913,765	46.53%	1,942,728	45.08%	1,951,747	48.74%	1,941,131	48.08%	1,989,762	47.57%	1,897,731	47.84%	1,999,369	50.13%	2,031,268	48.46%	1,895,854	47.21%	1,782,076	45.08%	1,838,961	48.83%	1,767,654	48.87%	1,706,707	47.94%	1,693,141	46.69%	1,702,514	49.87%	1,648,801	47.78%	1,641,404	45.77%	1,664,040	44.34%	1,710,716	46.13%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%							0	0%	0	0%	0	0%					0	0%	0	0%									0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
非控制權益	110,725	1.26%	110,483	1.25%	112,868	1.25%	103,342	1.16%	106,799	1.19%	106,166	1.03%	107,834	1.1%	123,637	1.17%	144,125	1.32%	159,775	1.37%	157,083	1.49%	126,470	1.3%	110,241	1.35%	93,558	1.2%	111,797	1.59%	106,332	1.59%	103,792	1.71%	106,700	1.72%	95,058	1.87%	93,714	1.8%	102,139	2.09%	105,639	2.1%	102,242	2.11%	92,411	2.02%	95,174	2.24%	97,674	2.31%	134,472	3.29%	131,413	3.12%	126,610	3.02%	123,287	3.04%	120,988	3.02%	127,479	3%	124,482	3.03%	126,582	2.94%	122,976	3.07%	125,935	3.12%	131,798	3.15%	119,379	3.01%	121,060	3.04%	121,254	2.89%	121,462	3.02%	108,586	2.75%	128,221	3.4%	184,486	5.1%	189,483	5.32%	184,972	5.1%	181,062	5.3%	181,352	5.26%	182,977	5.1%	176,549	4.7%	177,409	4.78%
權益總額	5,910,125	67.14%	6,088,811	68.75%	5,555,635	61.57%	5,939,379	66.87%	6,117,518	68.04%	5,538,473	53.53%	4,839,239	49.24%	6,124,741	58.2%	6,210,141	56.85%	5,161,949	44.24%	3,921,102	37.12%	4,434,974	45.5%	3,574,392	43.66%	3,027,456	38.77%	3,244,144	46.21%	2,879,077	43.01%	2,757,236	45.44%	2,522,112	40.69%	2,319,282	45.6%	2,226,476	42.75%	2,243,840	45.86%	2,163,186	42.99%	2,204,866	45.59%	2,089,600	45.61%	2,002,207	47.21%	1,950,101	46.03%	1,956,319	47.89%	1,901,933	45.16%	1,900,381	45.32%	1,841,546	45.48%	2,006,460	50.1%	2,172,033	51.13%	2,038,247	49.56%	2,069,310	48.02%	2,074,723	51.81%	2,067,066	51.2%	2,121,560	50.72%	2,017,110	50.85%	2,120,429	53.16%	2,152,522	51.36%	2,017,316	50.24%	1,890,662	47.83%	1,967,182	52.23%	1,952,140	53.97%	1,896,190	53.26%	1,878,113	51.79%	1,883,576	55.17%	1,830,153	53.03%	1,824,381	50.88%	1,840,589	49.05%	1,888,125	50.91%
負債及權益總計	8,803,021	100%	8,856,905	100%	9,022,711	100%	8,881,627	100%	8,991,204	100%	10,346,927	100%	9,828,648	100%	10,522,869	100%	10,924,108	100%	11,668,236	100%	10,562,378	100%	9,746,567	100%	8,187,636	100%	7,808,222	100%	7,020,497	100%	6,694,200	100%	6,067,217	100%	6,198,155	100%	5,085,753	100%	5,208,519	100%	4,893,141	100%	5,031,936	100%	4,836,161	100%	4,581,535	100%	4,241,426	100%	4,236,941	100%	4,084,700	100%	4,211,812	100%	4,193,639	100%	4,048,998	100%	4,004,828	100%	4,247,754	100%	4,112,943	100%	4,309,334	100%	4,004,707	100%	4,037,114	100%	4,182,603	100%	3,966,843	100%	3,988,636	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	2,140,000	0.02%	2,140,000	0.02%	2,140,000	0.02%	140,000	0%	140,000	0%	140,000	0%	3,000,000	0.03%	3,000,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,000,000	0.07%	3,000,000	0.07%	4,755,000	0.11%	4,755,000	0.11%	4,755,000	0.12%	4,755,000	0.12%	6,000,000	0.14%	6,000,000	0.15%	6,000,000	0.14%	6,000,000	0.15%	5,940,000	0.15%	3,000,000	0.07%	0	0%	0	0%	0	0%	2,000,000	0.05%	2,000,000	0.05%	4,000,000	0.11%	6,000,000	0.17%	6,000,000	0.17%	6,000,000	0.17%	6,000,000	0.18%	6,000,000	0.17%	6,000,000	0.17%	6,000,000	0.16%	6,000,000	0.16%

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。

資產總額

中菲行(5609) 截至2024年第3季「資產總額」總計約為NT$88.03億元，相較上一季減少約NT$-5,388萬元、相較去年年末減少約NT$-7,861萬元

中菲行(5609) 2024年第3季財報顯示公司「資產總額」約NT$88.03億元；負債總額約NT$28.93億元、為資產總額的32.86%；權益總額約NT$59.1億元、為資產總額的67.14%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$88.57億元；負債總額約NT$27.68億元、為資產總額的31.25%；權益總額約NT$60.89億元、為資產總額的68.75%。今年第3季相較上一季「資產總額」增加約NT$-5,388萬元。

對比去年年末

去年年末的「資產總額」則為NT$88.82億元；負債總額約NT$29.42億元、為資產總額的33.13%；權益總額約NT$59.39億元、為資產總額的66.87%。今年第3季相較去年年末「資產總額」增加約NT$-7,861萬元。

TWD千元	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
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	%
資產總額	8,803,021	100%	8,856,905	100%	9,022,711	100%	8,881,627	100%	8,991,204	100%	10,346,927	100%	9,828,648	100%	10,522,869	100%	10,924,108	100%	11,668,236	100%	10,562,378	100%	9,746,567	100%	8,187,636	100%	7,808,222	100%	7,020,497	100%	6,694,200	100%	6,067,217	100%	6,198,155	100%	5,085,753	100%	5,208,519	100%	4,893,141	100%	5,031,936	100%	4,836,161	100%	4,581,535	100%	4,241,426	100%	4,236,941	100%	4,084,700	100%	4,211,812	100%	4,193,639	100%	4,048,998	100%	4,004,828	100%	4,247,754	100%	4,112,943	100%	4,309,334	100%	4,004,707	100%	4,037,114	100%	4,182,603	100%	3,966,843	100%	3,988,636	100%	4,191,441	100%
負債總額	2,892,896	32.86%	2,768,094	31.25%	3,467,076	38.43%	2,942,248	33.13%	2,873,686	31.96%	4,808,454	46.47%	4,989,409	50.76%	4,398,128	41.8%	4,713,967	43.15%	6,506,287	55.76%	6,641,276	62.88%	5,311,593	54.5%	4,613,244	56.34%	4,780,766	61.23%	3,776,353	53.79%	3,815,123	56.99%	3,309,981	54.56%	3,676,043	59.31%	2,766,471	54.4%	2,982,043	57.25%	2,649,301	54.14%	2,868,750	57.01%	2,631,295	54.41%	2,491,935	54.39%	2,239,219	52.79%	2,286,840	53.97%	2,128,381	52.11%	2,309,879	54.84%	2,293,258	54.68%	2,207,452	54.52%	1,998,368	49.9%	2,075,721	48.87%	2,074,696	50.44%	2,240,024	51.98%	1,929,984	48.19%	1,970,048	48.8%	2,061,043	49.28%	1,949,733	49.15%	1,868,207	46.84%	2,038,919	48.64%
權益總額	5,910,125	67.14%	6,088,811	68.75%	5,555,635	61.57%	5,939,379	66.87%	6,117,518	68.04%	5,538,473	53.53%	4,839,239	49.24%	6,124,741	58.2%	6,210,141	56.85%	5,161,949	44.24%	3,921,102	37.12%	4,434,974	45.5%	3,574,392	43.66%	3,027,456	38.77%	3,244,144	46.21%	2,879,077	43.01%	2,757,236	45.44%	2,522,112	40.69%	2,319,282	45.6%	2,226,476	42.75%	2,243,840	45.86%	2,163,186	42.99%	2,204,866	45.59%	2,089,600	45.61%	2,002,207	47.21%	1,950,101	46.03%	1,956,319	47.89%	1,901,933	45.16%	1,900,381	45.32%	1,841,546	45.48%	2,006,460	50.1%	2,172,033	51.13%	2,038,247	49.56%	2,069,310	48.02%	2,074,723	51.81%	2,067,066	51.2%	2,121,560	50.72%	2,017,110	50.85%	2,120,429	53.16%	2,152,522	51.36%

流動資產

中菲行(5609) 截至2024年第3季「流動資產」總計約為NT$73.28億元，相較上一季減少約NT$-4,582萬元、相較去年年末減少約NT$-1.36億元

中菲行(5609) 2024年第3季財報顯示公司「流動資產」總計約NT$73.28億元、約佔整體資產的83.24%。

對比上一季

上一季流動資產總計約NT$73.74億元、約佔整體資產的83.25%。今年第3季相較上一季減少約NT$-4,582萬元。

對比去年年末

去年年末流動資產則為NT$74.64億元、約佔整體資產的84.04%。今年第3季相較去年年末減少約NT$-1.36億元。

TWD千元	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
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	7,327,877	83.24%	7,373,698	83.25%	7,526,570	83.42%	7,464,374	84.04%	7,509,010	83.52%	8,917,482	86.18%	8,366,271	85.12%	9,046,631	85.97%	9,384,730	85.91%	10,317,014	88.42%	9,215,049	87.24%	8,499,242	87.2%	6,957,124	84.97%	6,543,796	83.81%	5,712,903	81.37%	5,374,891	80.29%	4,808,527	79.25%	4,918,272	79.35%	3,784,280	74.41%	4,075,487	78.25%	3,724,973	76.13%	3,883,747	77.18%	3,651,425	75.5%	3,730,979	81.44%	3,384,865	79.8%	3,373,284	79.62%	3,226,101	78.98%	3,365,816	79.91%	3,344,356	79.75%	3,190,793	78.8%	3,146,839	78.58%	3,317,113	78.09%	3,197,190	77.73%	3,365,082	78.09%	3,044,931	76.03%	3,063,385	75.88%	3,198,732	76.48%	3,005,210	75.76%	3,052,505	76.53%	3,234,831	77.18%

非流動資產

中菲行(5609) 截至2024年第3季「非流動資產」總計約為NT$14.75億元，相較上一季減少約NT$-806萬元、相較去年年末增加約NT$5,789萬元

中菲行(5609) 2024年第3季財報顯示公司「非流動資產」總計約NT$14.75億元、約佔整體資產的16.76%。

對比上一季

上一季非流動資產總計約NT$14.83億元、約佔整體資產的16.75%。今年第3季相較上一季減少約NT$-806萬元。

對比去年年末

去年年末非流動資產則為NT$14.17億元、約佔整體資產的15.96%。今年第3季相較去年年末增加約NT$5,789萬元。

TWD千元	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
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	1,475,144	16.76%	1,483,207	16.75%	1,496,141	16.58%	1,417,253	15.96%	1,482,194	16.48%	1,429,445	13.82%	1,462,377	14.88%	1,476,238	14.03%	1,539,378	14.09%	1,351,222	11.58%	1,347,329	12.76%	1,247,325	12.8%	1,230,512	15.03%	1,264,426	16.19%	1,307,594	18.63%	1,319,309	19.71%	1,258,690	20.75%	1,279,883	20.65%	1,301,473	25.59%	1,133,032	21.75%	1,168,168	23.87%	1,148,189	22.82%	1,184,736	24.5%	850,556	18.56%	856,561	20.2%	863,657	20.38%	858,599	21.02%	845,996	20.09%	849,283	20.25%	858,205	21.2%	857,989	21.42%	930,641	21.91%	915,753	22.27%	944,252	21.91%	959,776	23.97%	973,729	24.12%	983,871	23.52%	961,633	24.24%	936,131	23.47%	956,610	22.82%

流動負債

中菲行(5609) 截至2024年第3季「流動負債」總計約為NT$27.07億元，相較上一季增加約NT$1.36億元、相較去年年末減少約NT$-5,919萬元

中菲行(5609) 2024年第3季財報顯示公司「流動負債」總計約NT$27.07億元、約佔整體資產的30.76%。

對比上一季

上一季流動負債總計約NT$25.71億元、約佔整體資產的29.03%。今年第3季相較上一季增加約NT$1.36億元。

對比去年年末

去年年末流動負債則為NT$27.67億元、約佔整體資產的31.15%。今年第3季相較去年年末減少約NT$-5,919萬元。

TWD千元	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
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	%
流動負債	2,707,389	30.76%	2,571,353	29.03%	3,259,894	36.13%	2,766,579	31.15%	2,673,082	29.73%	4,617,899	44.63%	4,778,301	48.62%	4,178,827	39.71%	4,422,931	40.49%	6,321,245	54.17%	6,427,574	60.85%	5,107,987	52.41%	4,432,896	54.14%	4,583,389	58.7%	3,558,630	50.69%	3,574,709	53.4%	3,129,907	51.59%	3,492,621	56.35%	2,589,481	50.92%	2,797,173	53.7%	2,442,415	49.92%	2,691,862	53.5%	2,421,765	50.08%	2,438,204	53.22%	2,157,973	50.88%	2,175,108	51.34%	1,985,656	48.61%	2,135,363	50.7%	2,121,406	50.59%	2,029,284	50.12%	1,819,162	45.42%	1,894,464	44.6%	1,853,038	45.05%	2,012,033	46.69%	1,698,862	42.42%	1,733,090	42.93%	1,825,923	43.66%	1,746,900	44.04%	1,644,032	41.22%	1,813,684	43.27%

非流動負債

中菲行(5609) 截至2024年第3季「非流動負債」總計約為NT$1.86億元，相較上一季減少約NT$-1,123萬元、相較去年年末增加約NT$984萬元

中菲行(5609) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.86億元、約佔整體資產的2.11%。

對比上一季

上一季非流動負債總計約NT$1.97億元、約佔整體資產的2.22%。今年第3季相較上一季減少約NT$-1,123萬元。

對比去年年末

去年年末非流動負債則為NT$1.76億元、約佔整體資產的1.98%。今年第3季相較去年年末增加約NT$984萬元。

TWD千元	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
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	%
非流動負債	185,507	2.11%	196,741	2.22%	207,182	2.3%	175,669	1.98%	200,604	2.23%	190,555	1.84%	211,108	2.15%	219,301	2.08%	291,036	2.66%	185,042	1.59%	213,702	2.02%	203,606	2.09%	180,348	2.2%	197,377	2.53%	217,723	3.1%	240,414	3.59%	180,074	2.97%	183,422	2.96%	176,990	3.48%	184,870	3.55%	206,886	4.23%	176,888	3.52%	209,530	4.33%	53,731	1.17%	81,246	1.92%	111,732	2.64%	142,725	3.49%	174,516	4.14%	171,852	4.1%	178,168	4.4%	179,206	4.47%	181,257	4.27%	221,658	5.39%	227,991	5.29%	231,122	5.77%	236,958	5.87%	235,120	5.62%	202,833	5.11%	224,175	5.62%	225,235	5.37%

權益

中菲行(5609) 截至2024年第3季「權益」總計約為NT$59.1億元，相較上一季減少約NT$-1.79億元、相較去年年末減少約NT$-2,925萬元

中菲行(5609) 2024年第3季財報顯示公司「權益」總計約NT$59.1億元、約佔整體資產的67.14%。

對比上一季

上一季權益總計約NT$60.89億元、約佔整體資產的68.75%。今年第3季相較上一季減少約NT$-1.79億元。

對比去年年末

去年年末權益則為NT$59.39億元、約佔整體資產的66.87%。今年第3季相較去年年末減少約NT$-2,925萬元。

TWD千元	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
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	%
權益	5,910,125	67.14%	6,088,811	68.75%	5,555,635	61.57%	5,939,379	66.87%	6,117,518	68.04%	5,538,473	53.53%	4,839,239	49.24%	6,124,741	58.2%	6,210,141	56.85%	5,161,949	44.24%	3,921,102	37.12%	4,434,974	45.5%	3,574,392	43.66%	3,027,456	38.77%	3,244,144	46.21%	2,879,077	43.01%	2,757,236	45.44%	2,522,112	40.69%	2,319,282	45.6%	2,226,476	42.75%	2,243,840	45.86%	2,163,186	42.99%	2,204,866	45.59%	2,089,600	45.61%	2,002,207	47.21%	1,950,101	46.03%	1,956,319	47.89%	1,901,933	45.16%	1,900,381	45.32%	1,841,546	45.48%	2,006,460	50.1%	2,172,033	51.13%	2,038,247	49.56%	2,069,310	48.02%	2,074,723	51.81%	2,067,066	51.2%	2,121,560	50.72%	2,017,110	50.85%	2,120,429	53.16%	2,152,522	51.36%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

個人化服務