劍湖山－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	100,313	3.86%	77,756	3%	65,167	2.51%	79,369	3.04%	105,495	3.95%	101,176	3.8%	86,230	3.23%	246,088	8.7%	89,822	3.35%	55,662	2.09%	52,177	1.95%	68,166	2.44%	41,788	1.5%	8,823	0.32%	23,541	0.84%	66,634	2.31%	81,096	2.79%	94,451	3.2%	31,085	1.05%	4,601	0.15%	9,967	0.32%	15,308	0.49%	10,196	0.32%	20,334	0.63%	28,780	0.87%	9,775	0.3%	49,783	1.48%	24,525	0.72%	55,632	1.61%	43,817	1.29%	176,443	5.08%	137,925	3.79%	171,740	4.57%	172,026	4.56%	149,029	3.88%	218,261	5.5%	133,781	3.39%	150,883	3.64%	162,848	3.9%	192,666	4.45%	206,185	4.67%	273,472	6.07%	247,897	5.36%	133,478	2.95%	183,809	4.01%	195,754	4.13%	218,826	4.56%	235,065	4.67%	210,172	4.17%	188,014	3.72%	129,575	2.55%	266,596	5.01%
透過損益按公允價值衡量之金融資產－流動	19,835	0.76%	20,100	0.78%	20,848	0.8%	17,999	0.69%	15,862	0.59%	15,085	0.57%	15,603	0.58%	15,992	0.57%	14,632	0.55%	13,896	0.52%	16,672	0.62%	19,193	0.69%	18,391	0.66%	17,880	0.65%	18,268	0.65%	18,710	0.65%	14,227	0.49%	13,008	0.44%	12,790	0.43%	11,266	0.38%	12,246	0.39%	11,532	0.37%	11,532	0.36%	11,316	0.35%	10,271	0.31%	11,532	0.35%	11,449	0.34%	10,916	0.32%	25,290	0.73%	24,198	0.71%	24,946	0.72%	24,421	0.67%	21,858	0.58%	0		20,778	0.54%	20,778	0.52%	20,048	0.51%	20,987	0.51%	21,970	0.53%	31,625	0.73%	30,565	0.69%	31,443	0.7%	33,881	0.73%	33,631	0.74%	35,704	0.78%	40,036	0.84%	38,485	0.8%	39,062	0.78%	38,408	0.76%	34,367	0.68%	42,186	0.83%	37,560	0.71%
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		21,487	0.57%	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	11,144	0.43%	8,995	0.35%	8,353	0.32%	12,235	0.47%	16,168	0.6%	13,605	0.51%	4,413	0.17%	10,091	0.36%	11,249	0.42%	35,108	1.32%	1,982	0.07%	7,452	0.27%	11,846	0.43%	2,937	0.11%	1,864	0.07%	4,846	0.17%	8,965	0.31%	18,384	0.62%	14,098	0.47%	10,301	0.35%	17,843	0.57%	18,008	0.57%	17,628	0.55%	15,603	0.48%	14,821	0.45%	12,712	0.39%	11,947	0.36%	7,679	0.23%	15,073	0.44%	7,617	0.22%	16,093	0.46%	12,355	0.34%	25,089	0.67%	26,017	0.69%	21,073	0.55%	20,567	0.52%	21,518	0.55%	35,020	0.84%	13,061	0.31%	18,053	0.42%	17,745	0.4%	16,446	0.37%	19,658	0.43%	19,354	0.43%	13,380	0.29%	17,179	0.36%	29,900	0.62%	38,703	0.77%	51,712	1.03%	45,714	0.91%	24,265	0.48%	31,591	0.59%
其他應收款	5,160	0.2%	190	0.01%	324	0.01%	379	0.01%	8,110	0.3%	305	0.01%	276	0.01%	339	0.01%	5,044	0.19%	209	0.01%	213	0.01%	237	0.01%	5,536	0.2%	244	0.01%	884	0.03%	377	0.01%	192	0.01%	5,057	0.17%	53,159	1.79%	55,906	1.88%	87,989	2.83%	97,038	3.08%	100,868	3.17%	100,280	3.09%	119,940	3.65%	100,687	3.07%	104,653	3.12%	88,604	2.62%
本期所得稅資產	126	0%	96	0%	96	0%	77	0%	77	0%	51	0%	51	0%	10	0%	10	0%													0	0%	0	0%	0	0%	0	0%	36	0%	36	0%	36	0%	36	0%	66	0%	66	0%	73	0%	31	0%	123	0%	124	0%	575	0.02%	443	0.01%	429	0.01%	255	0.01%	255	0.01%	98	0%	89	0%	132	0%	183	0%	78	0%	69	0%	69	0%	100	0%	43	0%	50	0%	50	0%	122	0%	42	0%	70	0%	69	0%	252	0%	236	0%	423	0.01%
存貨	10,360	0.4%	8,500	0.33%	9,108	0.35%	9,882	0.38%	9,716	0.36%	9,467	0.36%	9,514	0.36%	11,354	0.4%	10,055	0.38%	8,780	0.33%	9,230	0.35%	10,708	0.38%	10,361	0.37%	9,648	0.35%	9,878	0.35%	10,133	0.35%	10,588	0.36%	10,988	0.37%	10,789	0.36%	11,530	0.39%	12,906	0.41%	12,416	0.39%	12,418	0.39%	13,571	0.42%	25,524	0.78%	24,411	0.75%	26,408	0.79%	27,739	0.82%	30,920	0.89%	30,230	0.89%	61,677	1.78%	71,320	1.96%	63,354	1.68%	67,781	1.8%	62,674	1.63%	72,508	1.83%	68,915	1.75%	73,408	1.77%	64,659	1.55%	75,719	1.75%	83,029	1.88%	82,182	1.82%	69,714	1.51%	81,461	1.8%	76,214	1.66%	80,775	1.7%	81,501	1.7%	94,889	1.89%	83,964	1.67%	90,214	1.79%	81,730	1.61%	88,692	1.67%
預付款項	11,371	0.44%	10,048	0.39%	8,057	0.31%	9,711	0.37%	9,983	0.37%	6,474	0.24%	8,239	0.31%	10,676	0.38%	9,964	0.37%	8,286	0.31%	9,185	0.34%	8,771	0.31%	10,598	0.38%	11,357	0.41%	10,087	0.36%	12,301	0.43%	10,807	0.37%	10,578	0.36%	7,954	0.27%	10,000	0.34%	10,151	0.33%	11,330	0.36%	9,253	0.29%	10,501	0.32%	10,690	0.32%	9,958	0.3%	14,327	0.43%	22,911	0.68%	11,641	0.34%	15,627	0.46%	21,345	0.61%	19,631	0.54%	19,495	0.52%	21,105	0.56%	23,997	0.63%	27,634	0.7%	27,274	0.69%	33,903	0.82%	20,534	0.49%	26,633	0.62%	20,988	0.48%	30,669	0.68%	34,873	0.75%	33,209	0.73%	27,456	0.6%	32,202	0.68%	53,985	1.12%	32,104	0.64%	24,856	0.49%	33,898	0.67%	38,793	0.76%	37,724	0.71%
流動資產合計	158,309	6.1%	126,285	4.88%	112,094	4.32%	129,852	4.97%	165,411	6.19%	146,213	5.5%	125,646	4.7%	294,550	10.41%	140,810	5.26%	121,941	4.57%	89,459	3.35%	114,527	4.1%	98,610	3.55%	50,892	1.84%	64,584	2.3%	113,001	3.92%	125,875	4.33%	152,469	5.17%	129,875	4.37%	103,640	3.48%	151,207	4.86%	165,782	5.27%	161,941	5.08%	172,378	5.32%	210,298	6.39%	169,373	5.17%	218,598	6.51%	232,771	6.88%	278,253	8.05%	212,913	6.27%	399,730	11.51%	404,802	11.12%	468,339	12.45%	451,850	11.97%	304,479	7.93%	383,607	9.67%	302,258	7.67%	327,936	7.9%	294,074	7.04%	347,636	8.03%	367,439	8.32%	442,740	9.83%	477,185	10.32%	364,563	8.06%	343,166	7.48%	373,192	7.87%	432,007	9%	451,760	8.98%	422,948	8.39%	404,843	8.02%	330,354	6.5%	477,590	8.97%
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	298,811	11.51%	296,671	11.46%	305,715	11.77%	302,229	11.56%	308,374	11.53%	301,484	11.33%	309,409	11.59%	287,229	10.15%	266,328	9.94%	261,095	9.79%	267,392	10.02%	340,968	12.21%	315,833	11.37%	319,492	11.57%	328,920	11.69%	321,257	11.14%	316,864	10.89%	285,615	9.69%	297,566	10.01%	292,624	9.84%	335,804	10.8%	318,360	10.12%	326,467	10.25%	326,152	10.06%	346,797	10.54%	353,001	10.77%	353,970	10.54%	367,554	10.86%
採用權益法之投資	74,022	2.85%	78,509	3.03%	78,506	3.02%	77,051	2.95%	77,101	2.88%	76,693	2.88%	77,058	2.89%	76,323	2.7%	75,428	2.82%	75,186	2.82%	75,993	2.85%	76,998	2.76%	76,429	2.75%	75,968	2.75%	75,746	2.69%	74,625	2.59%	73,212	2.52%	91,833	3.11%	92,119	3.1%	91,115	3.06%	96,804	3.11%	120,926	3.84%	126,331	3.96%	139,837	4.31%	140,375	4.27%	144,304	4.4%	148,373	4.42%	150,127	4.44%	151,718	4.39%	153,420	4.52%	154,402	4.45%	155,951	4.28%	152,548	4.06%	155,505	4.12%	148,892	3.88%	152,243	3.84%	154,616	3.92%	122,277	2.95%	121,055	2.9%	123,304	2.85%	124,690	2.82%	95,686	2.12%	96,177	2.08%	79,976	1.77%	79,452	1.73%	79,577	1.68%	79,553	1.66%	79,562	1.58%	78,980	1.57%	79,049	1.57%	78,756	1.55%	77,768	1.46%
不動產、廠房及設備	1,923,089	74.08%	1,937,011	74.85%	1,949,824	75.1%	1,960,440	74.99%	1,976,609	73.93%	1,989,288	74.78%	2,012,226	75.35%	2,023,111	71.51%	2,047,177	76.42%	2,064,136	77.4%	2,089,602	78.27%	2,113,123	75.66%	2,138,364	76.96%	2,161,234	78.3%	2,187,756	77.75%	2,215,061	76.84%	2,241,150	77.01%	2,261,835	76.72%	2,286,879	76.92%	2,318,192	77.93%	2,349,258	75.53%	2,362,324	75.1%	2,390,463	75.03%	2,418,028	74.6%	2,443,003	74.26%	2,468,263	75.33%	2,493,437	74.24%	2,511,027	74.22%	2,535,140	73.35%	2,495,232	73.43%	2,556,762	73.63%	2,791,602	76.66%	2,843,480	75.59%	2,868,381	75.97%	2,889,020	75.26%	2,924,730	73.73%	2,964,602	75.23%	3,034,544	73.15%	3,092,009	74.03%	3,147,361	72.74%	3,200,447	72.45%	3,245,019	72.05%	3,288,504	71.14%	3,328,287	73.54%	3,380,674	73.7%	3,412,995	71.97%	3,430,288	71.45%	3,477,472	69.09%	3,489,826	69.24%	3,680,398	72.91%	3,752,837	73.81%	3,821,706	71.76%
使用權資產	17,465	0.67%	17,563	0.68%	18,541	0.71%	20,165	0.77%	15,996	0.6%	16,868	0.63%	17,889	0.67%	19,534	0.69%	19,518	0.73%	20,079	0.75%	21,654	0.81%	22,640	0.81%	21,336	0.77%	22,464	0.81%	24,221	0.86%	25,601	0.89%	26,954	0.93%	28,783	0.98%	30,440	1.02%	31,246	1.05%	38,783	1.25%	40,167	1.28%	41,451	1.3%	43,679	1.35%	0		0		0		0		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	812	0.03%	866	0.03%	632	0.02%	673	0.03%	713	0.03%	753	0.03%	807	0.03%	27	0%	40	0%	65	0%	102	0%	140	0.01%	187	0.01%	276	0.01%	370	0.01%	463	0.02%	557	0.02%	736	0.02%	959	0.03%	1,200	0.04%	1,446	0.05%	1,797	0.06%	2,160	0.07%	2,497	0.08%	2,677	0.08%	2,857	0.09%	3,353	0.1%	3,849	0.11%	4,345	0.13%	4,632	0.14%	5,694	0.16%	6,252	0.17%	6,275	0.17%	6,813	0.18%	7,358	0.19%	7,903	0.2%	8,149	0.21%	5,887	0.14%	5,757	0.14%	6,141	0.14%	6,630	0.15%	6,549	0.15%	7,083	0.15%	5,417	0.12%	4,661	0.1%	4,610	0.1%	5,124	0.11%	5,879	0.12%	6,434	0.13%	7,204	0.14%	7,696	0.15%	8,522	0.16%
遞延所得稅資產	85,000	3.27%	85,000	3.28%	85,000	3.27%	85,000	3.25%	85,000	3.18%	85,000	3.2%	85,000	3.18%	85,000	3%	85,000	3.17%	85,000	3.19%	85,000	3.18%	85,000	3.04%	85,000	3.06%	85,000	3.08%	85,000	3.02%	85,000	2.95%	85,000	2.92%	85,000	2.88%	85,537	2.88%	85,537	2.88%	85,537	2.75%	85,587	2.72%	85,587	2.69%	85,587	2.64%	85,587	2.6%	85,170	2.6%	85,170	2.54%	85,170	2.52%	85,170	2.46%	85,136	2.51%	85,136	2.45%	85,136	2.34%	85,136	2.26%	85,000	2.25%	85,000	2.21%	85,000	2.14%	85,000	2.16%	85,000	2.05%	85,000	2.04%	85,000	1.96%	85,000	1.92%	85,000	1.89%	85,000	1.84%	85,000	1.88%	85,000	1.85%	85,000	1.79%	85,000	1.77%	85,000	1.69%	85,000	1.69%	91,500	1.81%	119,500	2.35%	142,600	2.68%
其他非流動資產	38,423	1.48%	45,857	1.77%	46,095	1.78%	38,888	1.49%	44,374	1.66%	44,013	1.65%	42,631	1.6%	43,359	1.53%	44,443	1.66%	39,181	1.47%	40,416	1.51%	39,393	1.41%	42,867	1.54%	44,937	1.63%	47,328	1.68%	47,715	1.66%	40,689	1.4%	41,979	1.42%	49,668	1.67%	51,251	1.72%	51,377	1.65%	50,696	1.61%	51,796	1.63%	53,178	1.64%	61,140	1.86%	53,637	1.64%	55,562	1.65%	32,777	0.97%
存出保證金	14,225	0.55%	22,250	0.86%	19,729	0.76%	11,971	0.46%	16,991	0.64%	16,590	0.62%	16,082	0.6%	16,519	0.58%	17,216	0.64%	11,551	0.43%	12,360	0.46%	11,147	0.4%	11,876	0.43%	10,941	0.4%	10,968	0.39%	11,262	0.39%	3,942	0.14%	3,667	0.12%	11,173	0.38%	10,895	0.37%	12,149	0.39%	10,813	0.34%	11,196	0.35%	9,893	0.31%	16,714	0.51%	15,884	0.48%	15,661	0.47%	16,143	0.48%	16,486	0.48%	14,599	0.43%	114,747	3.3%	118,259	3.25%	130,335	3.46%	126,717	3.36%	128,033	3.34%	132,317	3.34%	138,773	3.52%	128,995	3.11%	134,280	3.21%	131,201	3.03%	132,808	3.01%	125,999	2.8%	130,684	2.83%	127,592	2.82%	128,977	2.81%	121,738	2.57%	125,786	2.62%	119,995	2.38%	124,914	2.48%	114,563	2.27%	117,670	2.31%	115,221	2.16%
其他金融資產－非流動	23,105	0.89%	23,105	0.89%	23,105	0.89%	23,105	0.88%	23,105	0.86%	23,105	0.87%	23,105	0.87%	23,105	0.82%	23,105	0.86%	23,105	0.87%	23,105	0.87%	23,105	0.83%	26,955	0.97%	29,655	1.07%	31,711	1.13%	31,605	1.1%	31,897	1.1%	33,356	1.13%	33,356	1.12%	35,012	1.18%	33,356	1.07%	33,356	1.06%	33,365	1.05%	35,128	1.08%	35,128	1.07%	29,782	0.91%	29,782	0.89%	5,642	0.17%	5,343	0.15%	55,274	1.63%	55,191	1.59%	19,964	0.55%	15,300	0.41%	20,200	0.53%	20,360	0.53%	20,089	0.51%	16,089	0.41%	16,089	0.39%	16,089	0.39%	16,089	0.37%	16,089	0.36%	16,089	0.36%	15,801	0.34%	4,758	0.11%	4,818	0.11%	4,683	0.1%					0	0%	0	0%
其他非流動資產－其他	1,093	0.04%	502	0.02%	3,261	0.13%	3,812	0.15%	4,278	0.16%	4,318	0.16%	3,444	0.13%	3,735	0.13%	4,122	0.15%	4,525	0.17%	4,951	0.19%	5,141	0.18%	4,036	0.15%	4,341	0.16%	4,649	0.17%	4,848	0.17%	4,850	0.17%	4,956	0.17%	5,139	0.17%	5,344	0.18%	5,872	0.19%	6,527	0.21%	7,235	0.23%	8,157	0.25%	9,298	0.28%	7,971	0.24%	10,119	0.3%	10,992	0.32%	10,172	0.29%	7,294	0.21%	38,007	1.09%	9,482	0.26%	9,808	0.26%	11,020	0.29%	12,483	0.33%	13,596	0.34%	11,656	0.3%	9,215	0.22%	10,211	0.24%	8,979	0.21%	8,416	0.19%	9,626	0.21%	10,835	0.23%	5,645	0.12%	6,537	0.14%	7,433	0.16%	9,752	0.2%	8,363	0.17%	8,986	0.18%	8,379	0.17%	9,034	0.18%	10,854	0.2%
其他非流動資產－其他	1,093	0.04%	502	0.02%	3,261	0.13%	3,812	0.15%	4,278	0.16%	4,318	0.16%	3,444	0.13%	3,735	0.13%	4,122	0.15%	4,525	0.17%	4,951	0.19%	5,141	0.18%	4,036	0.15%	4,341	0.16%	4,649	0.17%	4,848	0.17%	4,850	0.17%	4,956	0.17%	5,139	0.17%	5,344	0.18%
非流動資產合計	2,437,622	93.9%	2,461,477	95.12%	2,484,313	95.68%	2,484,446	95.03%	2,508,167	93.81%	2,514,099	94.5%	2,545,020	95.3%	2,534,583	89.59%	2,537,934	94.74%	2,544,742	95.43%	2,580,159	96.65%	2,678,262	95.9%	2,680,016	96.45%	2,709,371	98.16%	2,749,341	97.7%	2,769,722	96.08%	2,784,426	95.67%	2,795,781	94.83%	2,843,168	95.63%	2,871,165	96.52%	2,959,009	95.14%	2,979,857	94.73%	3,024,255	94.92%	3,068,958	94.68%	3,079,579	93.61%	3,107,232	94.83%	3,139,865	93.49%	3,150,504	93.12%	3,177,815	91.95%	3,185,028	93.73%	3,072,567	88.49%	3,236,924	88.88%	3,293,160	87.55%	3,323,914	88.03%	3,534,478	92.07%	3,583,424	90.33%	3,638,531	92.33%	3,820,593	92.1%	3,882,654	92.96%	3,979,240	91.97%	4,050,227	91.68%	4,060,932	90.17%	4,145,608	89.68%	4,161,146	91.94%	4,244,040	92.52%	4,368,806	92.13%	4,368,700	91%	4,581,132	91.02%	4,617,118	91.61%	4,643,340	91.98%	4,753,988	93.5%	4,848,173	91.03%
資產總計	2,595,931	100%	2,587,762	100%	2,596,407	100%	2,614,298	100%	2,673,578	100%	2,660,312	100%	2,670,666	100%	2,829,133	100%	2,678,744	100%	2,666,683	100%	2,669,618	100%	2,792,789	100%	2,778,626	100%	2,760,263	100%	2,813,925	100%	2,882,723	100%	2,910,301	100%	2,948,250	100%	2,973,043	100%	2,974,805	100%	3,110,216	100%	3,145,639	100%	3,186,196	100%	3,241,336	100%	3,289,877	100%	3,276,605	100%	3,358,463	100%	3,383,275	100%	3,456,068	100%	3,397,941	100%	3,472,297	100%	3,641,726	100%	3,761,499	100%	3,775,764	100%	3,838,957	100%	3,967,031	100%	3,940,789	100%	4,148,529	100%	4,176,728	100%	4,326,876	100%	4,417,666	100%	4,503,672	100%	4,622,793	100%	4,525,709	100%	4,587,206	100%	4,741,998	100%	4,800,707	100%	5,032,892	100%	5,040,066	100%	5,048,183	100%	5,084,342	100%	5,325,763	100%
負債及權益
負債
流動負債
短期借款	790,875	30.47%	793,400	30.66%	795,925	30.65%	798,450	30.54%	801,683	29.99%	816,683	30.7%	821,683	30.77%	909,683	32.15%	863,850	32.25%	872,100	32.7%	880,350	32.98%	888,600	31.82%	584,350	21.03%	437,850	15.86%	429,850	15.28%	429,850	14.91%	429,850	14.77%	436,350	14.8%	498,850	16.78%	514,350	17.29%	500,350	16.09%	512,350	16.29%	469,350	14.73%	454,350	14.02%	493,350	15%	453,350	13.84%	447,350	13.32%	710,600	21%	684,725	19.81%	768,850	22.63%	564,350	16.25%	698,000	19.17%	601,000	15.98%	465,500	12.33%	453,000	11.8%	408,000	10.28%	418,000	10.61%	375,000	9.04%	375,000	8.98%	290,000	6.7%	260,000	5.89%	25,000	0.56%	55,000	1.19%	55,000	1.22%	0		0		0		0		0		0		0		0
合約負債－流動	51,270	1.98%	54,616	2.11%	58,116	2.24%	61,889	2.37%	66,403	2.48%	67,576	2.54%	70,900	2.65%	73,904	2.61%	77,794	2.9%	72,914	2.73%	77,065	2.89%	77,258	2.77%	83,616	3.01%	80,604	2.92%	81,256	2.89%	84,776	2.94%	86,518	2.97%	89,277	3.03%	98,887	3.33%	102,320	3.44%	85,842	2.76%	54,615	1.74%	64,914	2.04%	64,901	2%	78,297	2.38%	33,352	1.02%	41,744	1.24%	45,372	1.34%
應付票據	19	0%	740	0.03%	1,254	0.05%	1,228	0.05%	1,206	0.05%	1,779	0.07%	43	0%	124	0%	132	0%	133	0%	144	0.01%	135	0%	299	0.01%	4,270	0.15%	1,385	0.05%	256	0.01%	327	0.01%	347	0.01%	1,880	0.06%	1,978	0.07%	868	0.03%	979	0.03%	1,208	0.04%	7,648	0.24%	1,239	0.04%	1,417	0.04%	1,497	0.04%	1,464	0.04%	1,365	0.04%	2,159	0.06%	2,295	0.07%	1,457	0.04%	2,423	0.06%	3,322	0.09%	2,806	0.07%	4,126	0.1%	3,981	0.1%	3,700	0.09%	4,231	0.1%	2,964	0.07%	2,423	0.05%	3,365	0.07%	9,488	0.21%	2,735	0.06%	2,476	0.05%	3,986	0.08%	1,301	0.03%	1,966	0.04%	1,716	0.03%	5,140	0.1%	4,784	0.09%	4,148	0.08%
應付帳款	29,674	1.14%	28,517	1.1%	21,017	0.81%	27,043	1.03%	34,049	1.27%	31,704	1.19%	20,533	0.77%	28,223	1%	29,280	1.09%	30,726	1.15%	6,454	0.24%	26,102	0.93%	25,911	0.93%	8,146	0.3%	7,006	0.25%	19,249	0.67%	22,180	0.76%	31,932	1.08%	16,344	0.55%	16,133	0.54%	24,922	0.8%	26,331	0.84%	19,473	0.61%	21,396	0.66%	22,793	0.69%	28,033	0.86%	25,179	0.75%	22,849	0.68%	30,124	0.87%	27,471	0.81%	180,190	5.19%	215,680	5.92%	231,862	6.16%	261,299	6.92%	190,981	4.97%	253,789	6.4%	200,000	5.08%	283,229	6.83%	209,978	5.03%	278,297	6.43%	216,895	4.91%	289,849	6.44%	195,171	4.22%	238,662	5.27%	218,133	4.76%	274,191	5.78%	201,124	4.19%	258,310	5.13%	215,995	4.29%	285,947	5.66%	166,222	3.27%	225,138	4.23%
其他應付款	139,074	5.36%	108,071	4.18%	108,982	4.2%	110,794	4.24%	127,668	4.78%	69,041	2.6%	72,621	2.72%	68,057	2.41%	86,905	3.24%	67,074	2.52%	61,761	2.31%	74,881	2.68%	92,267	3.32%	188,941	6.85%	51,763	1.84%	68,268	2.37%	80,763	2.78%	88,497	3%	106,811	3.59%	109,692	3.69%	102,751	3.3%	107,260	3.41%	97,757	3.07%	104,961	3.24%	104,819	3.19%	112,947	3.45%	101,965	3.04%	129,018	3.81%
其他應付款項－關係人	55,312	2.13%	53,110	2.05%	46,164	1.78%	36,045	1.38%	21,051	0.79%	35,729	1.34%	59,969	2.25%	121,569	4.3%	156,404	5.84%	159,142	5.97%	163,061	6.11%	161,503	5.78%	157,567	5.67%			103,743	3.69%	106,456	3.69%	105,293	3.62%
負債準備－流動	6,017	0.23%	5,743	0.22%	5,382	0.21%	5,432	0.21%	5,340	0.2%	4,985	0.19%	4,855	0.18%	5,151	0.18%	4,333	0.16%	4,313	0.16%	3,600	0.13%	4,864	0.17%	4,418	0.16%	4,540	0.16%	3,722	0.13%	4,441	0.15%	4,147	0.14%	4,779	0.16%	4,008	0.13%	3,791	0.13%	4,467	0.14%	5,073	0.16%	4,587	0.14%	4,376	0.14%	4,236	0.13%	4,561	0.14%	4,517	0.13%	4,489	0.13%	4,581	0.13%	5,096	0.15%	6,741	0.19%	6,488	0.18%	6,754	0.18%	11,341	0.3%	11,498	0.3%	10,961	0.28%	10,359	0.26%	12,597	0.3%	11,535	0.28%	10,764	0.25%	10,404	0.24%	11,222	0.25%	10,806	0.23%	10,476	0.23%	9,911	0.22%	10,459	0.22%	10,199	0.21%	10,009	0.2%	9,439	0.19%	10,423	0.21%	10,199	0.2%	9,607	0.18%
租賃負債－流動	7,001	0.27%	6,791	0.26%	6,618	0.25%	6,636	0.25%	6,136	0.23%	5,945	0.22%	6,432	0.24%	6,471	0.23%	6,173	0.23%	6,317	0.24%	6,411	0.24%	6,313	0.23%	5,593	0.2%	5,764	0.21%	6,661	0.24%	6,889	0.24%	6,770	0.23%	6,874	0.23%	7,175	0.24%	7,011	0.24%	8,441	0.27%	8,414	0.27%	8,117	0.25%	3,020	0.09%	0		0		0		0		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	180,996	6.97%	213,806	8.26%	195,678	7.54%	168,654	6.45%	162,102	6.06%	215,207	8.09%	175,808	6.58%	162,038	5.73%	160,144	5.98%	220,043	8.25%	220,976	8.28%	198,529	7.11%	443,374	15.96%	723,262	26.2%	715,334	25.42%	717,194	24.88%	693,064	23.81%	678,283	23.01%	666,866	22.43%	228,537	7.68%	285,705	9.19%	271,472	8.63%	269,024	8.44%	257,894	7.96%	266,267	8.09%	261,557	7.98%	256,989	7.65%	541,826	16.01%
預收款項	34,289	1.32%	14,302	0.55%	14,310	0.55%	14,325	0.55%	14,289	0.53%	14,305	0.54%	14,315	0.54%	14,324	0.51%	14,289	0.53%	14,306	0.54%	14,315	0.54%	14,324	0.51%	14,289	0.51%	106,302	3.85%	14,310	0.51%	14,324	0.5%	14,478	0.5%	14,485	0.49%	14,778	0.5%	14,778	0.5%	14,286	0.46%	14,292	0.45%	14,298	0.45%	14,344	0.44%	14,400	0.44%	14,490	0.44%	14,573	0.43%	14,351	0.42%
一年或一營業週期內到期長期負債	76,702	2.95%	129,499	5%	111,363	4.29%	84,324	3.23%	77,808	2.91%	130,897	4.92%	91,488	3.43%	77,709	2.75%	63,436	2.37%	123,318	4.62%	124,242	4.65%	101,786	3.64%	346,242	12.46%	534,117	19.35%	618,181	21.97%	620,027	21.51%	595,743	20.47%	580,955	19.71%	569,245	19.15%	130,916	4.4%	188,576	6.06%	187,175	5.95%	184,721	5.8%	173,545	5.35%	181,862	5.53%	177,062	5.4%	172,411	5.13%	527,475	15.59%	546,979	15.83%	170,481	5.02%	161,961	4.66%	381,421	10.47%	948,389	25.21%	510,900	13.53%	379,179	9.88%	346,031	8.72%	308,096	7.82%	744,104	17.94%	379,859	9.09%	358,388	8.28%	356,259	8.06%	339,751	7.54%	340,327	7.36%	284,409	6.28%	262,696	5.73%	234,060	4.94%	347,732	7.24%	325,207	6.46%	292,661	5.81%	258,856	5.13%	238,133	4.68%	213,794	4.01%
其他流動負債－其他	70,005	2.7%	70,005	2.71%	70,005	2.7%	70,005	2.68%	70,005	2.62%	70,005	2.63%	70,005	2.62%	70,005	2.47%	82,419	3.08%	82,419	3.09%	82,419	3.09%	82,419	2.95%	82,843	2.98%	82,843	3%	82,843	2.94%	82,843	2.87%	82,843	2.85%	82,843	2.81%	82,843	2.79%	82,843	2.78%	82,843	2.66%	70,005	2.23%	70,005	2.2%	70,005	2.16%	70,005	2.13%	70,005	2.14%	70,005	2.08%
流動負債合計	1,260,238	48.55%	1,264,794	48.88%	1,239,136	47.73%	1,216,194	46.52%	1,225,638	45.84%	1,248,766	46.94%	1,232,927	46.17%	1,375,220	48.61%	1,385,015	51.7%	1,432,762	53.73%	1,419,893	53.19%	1,438,192	51.5%	1,397,395	50.29%	1,453,377	52.65%	1,400,756	49.78%	1,437,440	49.86%	1,428,912	49.1%	1,336,339	45.33%	1,400,821	47.12%	983,851	33.07%	1,013,346	32.58%	986,569	31.36%	934,568	29.33%	918,618	28.34%	971,001	29.51%	895,217	27.32%	879,287	26.18%	1,455,712	43.03%	1,520,998	44.01%	1,149,294	33.82%	1,241,393	35.75%	1,594,723	43.79%	2,118,498	56.32%	1,554,696	41.18%	1,345,714	35.05%	1,329,761	33.52%	1,241,602	31.51%	1,741,393	41.98%	1,253,978	30.02%	1,224,975	28.31%	1,140,029	25.81%	947,269	21.03%	919,930	19.9%	872,512	19.28%	790,288	17.23%	814,265	17.17%	850,467	17.72%	887,361	17.63%	780,693	15.49%	810,392	16.05%	656,291	12.91%	673,911	12.65%
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
長期借款	568,570	21.9%	542,060	20.95%	555,037	21.38%	566,289	21.66%	594,915	22.25%	560,134	21.06%	574,395	21.51%	600,100	21.21%	625,790	23.36%	554,454	20.79%	583,474	21.86%	596,846	21.37%	627,239	22.57%	654,484	23.71%	685,069	24.35%	675,442	23.43%	673,743	23.15%	684,999	23.23%	690,439	23.22%	1,082,475	36.39%	1,034,726	33.27%	1,081,972	34.4%	1,130,210	35.47%	1,159,483	35.77%	1,202,051	36.54%	1,244,602	37.98%	1,288,012	38.35%	681,952	20.16%	704,742	20.39%	943,086	27.75%	840,539	24.21%	473,752	13.01%	16,834	0.45%	529,569	14.03%	704,223	18.34%	752,494	18.97%	726,509	18.44%	381,453	9.19%	840,939	20.13%	886,420	20.49%	980,403	22.19%	1,055,599	23.44%	1,138,358	24.62%	1,101,902	24.35%	1,176,239	25.64%	1,231,745	25.98%	1,179,860	24.58%	1,244,068	24.72%	1,265,393	25.11%	1,210,162	23.97%	1,254,474	24.67%	1,305,777	24.52%
遞延所得稅負債	98,987	3.81%	98,986	3.83%	98,987	3.81%	98,987	3.79%	98,987	3.7%	98,987	3.72%	98,987	3.71%	98,987	3.5%	98,987	3.7%	98,987	3.71%	98,987	3.71%	98,987	3.54%	98,987	3.56%	98,987	3.59%	98,987	3.52%	98,987	3.43%	98,987	3.4%	98,987	3.36%	98,987	3.33%	98,987	3.33%	98,987	3.18%	98,987	3.15%	98,987	3.11%	98,987	3.05%	98,987	3.01%	98,987	3.02%	98,987	2.95%	98,987	2.93%	98,987	2.86%	98,987	2.91%	98,987	2.85%	98,987	2.72%	98,987	2.63%	98,987	2.62%	98,987	2.58%	98,987	2.5%	98,987	2.51%	98,987	2.39%	98,987	2.37%	98,987	2.29%	98,987	2.24%	98,987	2.2%	98,987	2.14%	98,987	2.19%	98,987	2.16%	98,987	2.09%	98,987	2.06%	98,987	1.97%	98,987	1.96%	98,987	1.96%	98,987	1.95%	98,987	1.86%
租賃負債－非流動	12,544	0.48%	12,574	0.49%	14,070	0.54%	15,377	0.59%	12,028	0.45%	12,785	0.48%	13,639	0.51%	14,947	0.53%	15,543	0.58%	15,677	0.59%	17,453	0.65%	18,191	0.65%	17,886	0.64%	18,511	0.67%	19,656	0.7%	20,465	0.71%	22,197	0.76%	23,538	0.8%	25,191	0.85%	25,546	0.86%	32,857	1.06%	33,515	1.07%	35,561	1.12%	35,437	1.09%	0		0		0		0		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	63,231	2.44%	63,480	2.45%	64,195	2.47%	65,127	2.49%	66,999	2.51%	65,811	2.47%	65,955	2.47%	46,890	1.66%	59,458	2.22%	61,964	2.32%	63,020	2.36%	64,610	2.31%	65,670	2.36%	63,801	2.31%	64,277	2.28%	67,615	2.35%	76,726	2.64%	164,525	5.58%	166,156	5.59%	166,092	5.58%	166,147	5.34%	167,262	5.32%	156,403	4.91%	142,579	4.4%	50,155	1.52%	47,952	1.46%	47,512	1.41%	47,749	1.41%
長期應付票據及款項－關係人	52,600	2.03%	53,200	2.06%	53,800	2.07%	54,400	2.08%	55,000	2.06%	56,200	2.11%	56,200	2.1%
淨確定福利負債-非流動	7,638	0.29%	7,597	0.29%	7,597	0.29%	7,597	0.29%	8,713	0.33%	6,191	0.23%	6,174	0.23%	6,122	0.22%	18,023	0.67%	22,712	0.85%	23,775	0.89%	24,637	0.88%	25,498	0.92%	22,618	0.82%	23,049	0.82%	26,379	0.92%	35,360	1.21%	37,355	1.27%	38,719	1.3%	38,583	1.3%	38,457	1.24%	39,283	1.25%	39,080	1.23%	45,180	1.39%	47,987	1.46%	45,601	1.39%	45,349	1.35%	45,096	1.33%
存入保證金	1,764	0.07%	1,279	0.05%	1,218	0.05%	1,375	0.05%	1,355	0.05%	1,314	0.05%	1,299	0.05%	38,311	1.35%	38,802	1.45%	39,252	1.47%	39,245	1.47%	39,973	1.43%	40,172	1.45%	41,183	1.49%	41,228	1.47%	41,236	1.43%	41,366	1.42%	127,170	4.31%	127,437	4.29%	127,509	4.29%	127,690	4.11%	127,979	4.07%	117,323	3.68%	97,399	3%	2,168	0.07%	2,351	0.07%	2,163	0.06%	2,653	0.08%	2,563	0.07%	3,507	0.1%	3,084	0.09%	53,334	1.46%	3,420	0.09%	2,571	0.07%	2,133	0.06%	2,352	0.06%	2,087	0.05%	2,360	0.06%	2,527	0.06%	3,000	0.07%	3,471	0.08%	3,479	0.08%	3,462	0.07%	3,564	0.08%	2,093	0.05%	1,678	0.04%	7,134	0.15%	6,693	0.13%	6,536	0.13%	6,684	0.13%	6,733	0.13%	6,922	0.13%
其他非流動負債－其他	1,229	0.05%	1,404	0.05%	1,580	0.06%	1,755	0.07%	1,931	0.07%	2,106	0.08%	2,282	0.09%	2,457	0.09%	2,633	0.1%
非流動負債合計	743,332	28.63%	717,100	27.71%	732,289	28.2%	745,780	28.53%	772,929	28.91%	737,717	27.73%	752,976	28.19%	760,924	26.9%	799,778	29.86%	731,082	27.42%	762,934	28.58%	778,634	27.88%	809,782	29.14%	835,783	30.28%	867,989	30.85%	862,509	29.92%	871,653	29.95%	972,049	32.97%	980,773	32.99%	1,373,100	46.16%	1,332,717	42.85%	1,381,736	43.93%	1,421,161	44.6%	1,436,486	44.32%	1,351,193	41.07%	1,391,541	42.47%	1,434,511	42.71%	828,688	24.49%	865,076	25.03%	1,122,358	33.03%	1,035,315	29.82%	727,453	19.98%	223,102	5.93%	732,386	19.4%	912,004	23.76%	967,498	24.39%	941,658	23.9%	600,324	14.47%	1,059,245	25.36%	1,104,466	25.53%	1,198,390	27.13%	1,403,593	31.17%	1,485,800	32.14%	1,328,911	29.36%	1,401,246	30.55%	1,460,682	30.8%	1,413,773	29.45%	1,477,060	29.35%	1,495,949	29.68%	1,423,830	28.2%	1,467,631	28.87%	1,518,904	28.52%
負債總計	2,003,570	77.18%	1,981,894	76.59%	1,971,425	75.93%	1,961,974	75.05%	1,998,567	74.75%	1,986,483	74.67%	1,985,903	74.36%	2,136,144	75.51%	2,184,793	81.56%	2,163,844	81.14%	2,182,827	81.77%	2,216,826	79.38%	2,207,177	79.43%	2,289,160	82.93%	2,268,745	80.63%	2,299,949	79.78%	2,300,565	79.05%	2,308,388	78.3%	2,381,594	80.11%	2,356,951	79.23%	2,346,063	75.43%	2,368,305	75.29%	2,355,729	73.94%	2,355,104	72.66%	2,322,194	70.59%	2,286,758	69.79%	2,313,798	68.89%	2,284,400	67.52%	2,386,074	69.04%	2,271,652	66.85%	2,276,708	65.57%	2,322,176	63.77%	2,341,600	62.25%	2,287,082	60.57%	2,257,718	58.81%	2,297,259	57.91%	2,183,260	55.4%	2,341,717	56.45%	2,313,223	55.38%	2,329,441	53.84%	2,338,419	52.93%	2,350,862	52.2%	2,405,730	52.04%	2,201,423	48.64%	2,191,534	47.77%	2,274,947	47.97%	2,264,240	47.16%	2,364,421	46.98%	2,276,642	45.17%	2,234,222	44.26%	2,123,922	41.77%	2,192,815	41.17%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,430,000	55.09%	1,430,000	55.26%	1,430,000	55.08%	1,430,000	54.7%	1,430,000	53.49%	1,430,000	53.75%	1,430,000	53.54%	1,430,000	50.55%	2,967,569	110.78%	2,967,569	111.28%	2,967,569	111.16%	2,967,569	106.26%	2,967,569	106.8%	2,537,569	91.93%	2,537,569	90.18%	2,537,569	88.03%	2,537,569	87.19%	2,537,569	86.07%	2,537,569	85.35%	2,537,569	85.3%	2,537,569	81.59%	2,537,569	80.67%	2,537,569	79.64%	2,537,569	78.29%	2,537,569	77.13%	2,537,569	77.45%	2,537,569	75.56%	2,537,569	75%	2,537,569	73.42%	2,537,569	74.68%	2,537,569	73.08%	2,537,569	69.68%	2,537,569	67.46%	2,537,569	67.21%	2,537,569	66.1%	2,537,569	63.97%	2,537,569	64.39%	2,537,569	61.17%	2,537,569	60.75%	2,537,569	58.65%	2,537,569	57.44%	2,537,569	56.34%	2,237,614	48.4%	2,237,614	49.44%	2,237,614	48.78%	2,237,614	47.19%	4,156,992	86.59%	4,156,992	82.6%	4,156,992	82.48%	4,156,992	82.35%	4,156,992	81.76%	4,156,992	78.05%
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%	299,955	6.49%	299,955	6.63%	299,955	6.54%	299,955	6.33%	557,250	11.61%	557,250	11.07%	557,250	11.06%	557,250	11.04%	557,250	10.96%	557,250	10.46%
股本合計	1,430,000	55.09%	1,430,000	55.26%	1,430,000	55.08%	1,430,000	54.7%	1,430,000	53.49%	1,430,000	53.75%	1,430,000	53.54%	1,430,000	50.55%	2,967,569	110.78%	2,967,569	111.28%	2,967,569	111.16%	2,967,569	106.26%	2,967,569	106.8%	2,537,569	91.93%	2,537,569	90.18%	2,537,569	88.03%	2,537,569	87.19%	2,537,569	86.07%	2,537,569	85.35%	2,537,569	85.3%	2,537,569	81.59%	2,537,569	80.67%	2,537,569	79.64%	2,537,569	78.29%	2,537,569	77.13%	2,537,569	77.45%	2,537,569	75.56%	2,537,569	75%	2,537,569	73.42%	2,537,569	74.68%	2,537,569	73.08%	2,537,569	69.68%	2,537,569	67.46%	2,537,569	67.21%	2,537,569	66.1%	2,537,569	63.97%	2,537,569	64.39%	2,537,569	61.17%	2,537,569	60.75%	2,537,569	58.65%	2,537,569	57.44%	2,537,569	56.34%	2,537,569	54.89%	2,537,569	56.07%	2,537,569	55.32%	2,537,569	53.51%	4,714,242	98.2%	4,714,242	93.67%	4,714,242	93.54%	4,714,242	93.38%	4,714,242	92.72%	4,714,242	88.52%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.03%	783	0.02%	783	0.02%	783	0.02%	783	0.02%	783	0.02%	783	0.02%	783	0.02%	108	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
未分配盈餘（或待彌補虧損）	(859,776)	-33.12%	(844,436)	-32.63%	(834,748)	-32.15%	(802,656)	-30.7%	(785,549)	-29.38%	(779,587)	-29.3%	(777,010)	-29.09%	(746,329)	-26.38%	(2,461,156)	-91.88%	(2,446,864)	-91.76%	(2,470,584)	-92.54%	(2,387,340)	-85.48%	(2,366,176)	-85.16%	(2,039,988)	-73.91%	(1,975,723)	-70.21%	(1,929,705)	-66.94%	(1,897,130)	-65.19%	(1,834,407)	-62.22%	(1,894,585)	-63.73%	(1,862,561)	-62.61%	(1,760,218)	-56.59%	(1,730,118)	-55%	(1,686,903)	-52.94%	(1,631,694)	-50.34%	(1,568,937)	-47.69%	(1,541,285)	-47.04%	(1,489,845)	-44.36%	(1,452,366)	-42.93%	(1,459,015)	-42.22%	(1,402,619)	-41.28%	(1,334,008)	-38.42%	(1,228,495)	-33.73%	(1,132,434)	-30.11%	(1,064,389)	-28.19%	(938,140)	-24.44%			(780,981)	-19.82%	(725,423)	-17.49%	(616,761)	-14.77%	(529,267)	-12.23%	(462,801)	-10.48%	(387,750)	-8.61%	(325,787)	-7.05%	(221,857)	-4.9%					(2,152,281)	-44.83%	(2,047,077)	-40.67%					(1,614,450)	-31.75%	(1,445,166)	-27.14%
保留盈餘合計	(859,776)	-33.12%	(844,436)	-32.63%	(834,748)	-32.15%	(802,656)	-30.7%	(785,549)	-29.38%	(779,587)	-29.3%	(777,010)	-29.09%	(746,329)	-26.38%	(2,461,156)	-91.88%	(2,446,864)	-91.76%	(2,470,584)	-92.54%	(2,387,340)	-85.48%	(2,366,176)	-85.16%	(2,039,988)	-73.91%	(1,975,723)	-70.21%	(1,929,705)	-66.94%	(1,897,130)	-65.19%	(1,834,407)	-62.22%	(1,894,585)	-63.73%	(1,862,561)	-62.61%	(1,760,218)	-56.59%	(1,730,118)	-55%	(1,686,903)	-52.94%	(1,631,694)	-50.34%	(1,568,937)	-47.69%	(1,541,285)	-47.04%	(1,489,845)	-44.36%	(1,452,366)	-42.93%	(1,459,015)	-42.22%	(1,402,619)	-41.28%	(1,334,008)	-38.42%	(1,228,495)	-33.73%	(1,132,434)	-30.11%	(1,064,389)	-28.19%	(938,140)	-24.44%	(855,792)	-21.57%	(780,981)	-19.82%	(725,423)	-17.49%	(616,761)	-14.77%	(529,267)	-12.23%	(462,801)	-10.48%	(387,750)	-8.61%	(325,787)	-7.05%	(221,857)	-4.9%	(140,959)	-3.07%	(64,673)	-1.36%	(2,152,281)	-44.83%	(2,047,077)	-40.67%	(1,968,083)	-39.05%	(1,754,473)	-34.75%	(1,614,450)	-31.75%	(1,445,166)	-27.14%
其他權益
其他權益合計	21,354	0.82%	19,521	0.75%	28,947	1.11%	24,197	0.93%	29,777	1.11%	22,633	0.85%	30,990	1.16%	8,535	0.3%	(13,245)	-0.49%	(18,649)	-0.7%	(10,977)	-0.41%	(5,049)	-0.18%	(30,727)	-1.11%	(27,261)	-0.99%	(17,449)	-0.62%	(25,873)	-0.9%	(31,486)	-1.08%	(64,083)	-2.17%	(52,318)	-1.76%	(57,937)	-1.95%	(13,981)	-0.45%	(30,900)	-0.98%	(20,982)	-0.66%	(20,426)	-0.63%	(1,732)	-0.05%	(7,220)	-0.22%	(3,842)	-0.11%	12,889	0.38%	(8,668)	-0.25%	(8,661)	-0.25%	(9,673)	-0.28%	(11,225)	-0.31%	(6,900)	-0.18%	(6,178)	-0.16%	(19,869)	-0.52%	(13,807)	-0.35%	(860)	-0.02%	(7,147)	-0.17%	(59,114)	-1.42%	(15,149)	-0.35%	318	0.01%	(1,216)	-0.03%	1,078	0.02%	4,375	0.1%	(5,099)	-0.11%	(12,989)	-0.27%	(32,630)	-0.68%	(5,287)	-0.11%	8,748	0.17%	(154,246)	-3.06%	(148,028)	-2.91%	(145,184)	-2.73%
歸屬於母公司業主之權益合計	592,361	22.82%	605,868	23.41%	624,982	24.07%	652,324	24.95%	675,011	25.25%	673,829	25.33%	684,763	25.64%	692,989	24.49%	493,951	18.44%	502,839	18.86%	486,791	18.23%	575,963	20.62%	571,449	20.57%	471,103	17.07%	545,180	19.37%	582,774	20.22%	609,736	20.95%	639,862	21.7%	591,449	19.89%	617,854	20.77%	764,153	24.57%	777,334	24.71%	830,467	26.06%	886,232	27.34%	967,683	29.41%	989,847	30.21%	1,044,665	31.11%	1,098,875	32.48%	1,069,994	30.96%	1,126,289	33.15%	1,193,888	34.38%	1,297,849	35.64%	1,398,235	37.17%	1,467,002	38.85%	1,579,560	41.15%	1,667,970	42.05%	1,755,728	44.55%	1,804,999	43.51%	1,861,694	44.57%	1,993,153	46.06%	2,075,086	46.97%	2,148,603	47.71%	2,212,860	47.87%	2,320,087	51.26%	2,391,511	52.13%	2,459,907	51.87%	2,529,331	52.69%	2,661,878	52.89%	2,754,907	54.66%	2,805,523	55.57%	2,951,764	58.06%	3,123,892	58.66%
非控制權益	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%	1,701	0.05%	21,701	0.6%	21,664	0.58%	21,680	0.57%	1,679	0.04%	1,802	0.05%	1,801	0.05%	1,813	0.04%	1,811	0.04%	4,282	0.1%	4,161	0.09%	4,207	0.09%	4,203	0.09%	4,199	0.09%	4,161	0.09%	7,144	0.15%	7,136	0.15%	6,593	0.13%	8,517	0.17%	8,438	0.17%	8,656	0.17%	9,056	0.17%
權益總額	592,361	22.82%	605,868	23.41%	624,982	24.07%	652,324	24.95%	675,011	25.25%	673,829	25.33%	684,763	25.64%	692,989	24.49%	493,951	18.44%	502,839	18.86%	486,791	18.23%	575,963	20.62%	571,449	20.57%	471,103	17.07%	545,180	19.37%	582,774	20.22%	609,736	20.95%	639,862	21.7%	591,449	19.89%	617,854	20.77%	764,153	24.57%	777,334	24.71%	830,467	26.06%	886,232	27.34%	967,683	29.41%	989,847	30.21%	1,044,665	31.11%	1,098,875	32.48%	1,069,994	30.96%	1,126,289	33.15%	1,195,589	34.43%	1,319,550	36.23%	1,419,899	37.75%	1,488,682	39.43%	1,581,239	41.19%	1,669,772	42.09%	1,757,529	44.6%	1,806,812	43.55%	1,863,505	44.62%	1,997,435	46.16%	2,079,247	47.07%	2,152,810	47.8%	2,217,063	47.96%	2,324,286	51.36%	2,395,672	52.23%	2,467,051	52.03%	2,536,467	52.84%	2,668,471	53.02%	2,763,424	54.83%	2,813,961	55.74%	2,960,420	58.23%	3,132,948	58.83%
負債及權益總計	2,595,931	100%	2,587,762	100%	2,596,407	100%	2,614,298	100%	2,673,578	100%	2,660,312	100%	2,670,666	100%	2,829,133	100%	2,678,744	100%	2,666,683	100%	2,669,618	100%	2,792,789	100%	2,778,626	100%	2,760,263	100%	2,813,925	100%	2,882,723	100%	2,910,301	100%	2,948,250	100%	2,973,043	100%	2,974,805	100%	3,110,216	100%	3,145,639	100%	3,186,196	100%	3,241,336	100%	3,289,877	100%	3,276,605	100%	3,358,463	100%	3,383,275	100%	3,456,068	100%	3,397,941	100%	3,472,297	100%	3,641,726	100%	3,761,499	100%	3,775,764	100%	3,838,957	100%	3,967,031	100%	3,940,789	100%	4,148,529	100%	4,176,728	100%	4,326,876	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

流動資產

劍湖山(5701) 截至2024年第1季「流動資產」總計約為NT$1.3億元，相較上一季減少約NT$-3,556萬元、相較去年年末減少約NT$-3,556萬元

劍湖山(5701) 2024年第1季財報顯示公司「流動資產」總計約NT$1.3億元、約佔整體資產的4.97%。

對比上一季

上一季流動資產總計約NT$1.65億元、約佔整體資產的6.19%。今年第1季相較上一季減少約NT$-3,556萬元。

對比去年年末

去年年末流動資產則為NT$1.65億元、約佔整體資產的6.19%。今年第1季相較去年年末減少約NT$-3,556萬元。

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	129,852	4.97%	165,411	6.19%	146,213	5.50%	125,646	4.70%	294,550	10.41%	140,810	5.26%	121,941	4.57%	89,459	3.35%	114,527	4.10%	98,610	3.55%	50,892	1.84%	64,584	2.30%	113,001	3.92%	125,875	4.33%	152,469	5.17%	129,875	4.37%	103,640	3.48%	151,207	4.86%	165,782	5.27%	161,941	5.08%	172,378	5.32%	210,298	6.39%	169,373	5.17%	218,598	6.51%	232,771	6.88%	278,253	8.05%	212,913	6.27%	399,730	11.51%	404,802	11.12%	468,339	12.45%	451,850	11.97%	304,479	7.93%	383,607	9.67%	302,258	7.67%	327,936	7.90%	294,074	7.04%	347,636	8.03%	367,439	8.32%	442,740	9.83%	477,185	10.32%

非流動資產

劍湖山(5701) 截至2023年第2季「非流動資產」總計約為NT$25.45億元，相較上一季增加約NT$1,044萬元、相較去年年末增加約NT$709萬元

劍湖山(5701) 2023年第2季財報顯示公司「非流動資產」總計約NT$25.45億元、約佔整體資產的95.30%。

對比上一季

上一季非流動資產總計約NT$25.35億元、約佔整體資產的89.59%。今年第2季相較上一季增加約NT$1,044萬元。

對比去年年末

去年年末非流動資產則為NT$25.38億元、約佔整體資產的94.74%。今年第2季相較去年年末增加約NT$709萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	2,545,020	95.30%	2,534,583	89.59%	2,537,934	94.74%	2,544,742	95.43%	2,580,159	96.65%	2,678,262	95.90%	2,680,016	96.45%	2,709,371	98.16%	2,749,341	97.70%	2,769,722	96.08%	2,784,426	95.67%	2,795,781	94.83%	2,843,168	95.63%	2,871,165	96.52%	2,959,009	95.14%	2,979,857	94.73%	3,024,255	94.92%	3,068,958	94.68%	3,079,579	93.61%	3,107,232	94.83%	3,139,865	93.49%	3,150,504	93.12%	3,177,815	91.95%	3,185,028	93.73%	3,072,567	88.49%	3,236,924	88.88%	3,293,160	87.55%	3,323,914	88.03%	3,534,478	92.07%	3,583,424	90.33%	3,638,531	92.33%	3,820,593	92.10%	3,882,654	92.96%	3,979,240	91.97%	4,050,227	91.68%	4,060,932	90.17%	4,145,608	89.68%	4,161,146	91.94%	4,244,040	92.52%	4,368,806	92.13%

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合併資產負債表

流動資產

非流動資產

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