南仁湖－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	800,135	9.63%	764,899	9.32%	934,728	11.14%	1,052,558	12.87%	1,176,078	14.3%	846,958	10.26%	701,522	6.95%	943,336	9.99%	1,159,189	12.7%	1,443,088	16.59%	607,394	8.62%	831,191	12.18%	1,173,324	17.19%	991,343	19.85%	749,939	15.37%	803,405	18.72%	1,034,246	23.87%	1,024,659	26.12%	939,849	24.5%	699,478	18.77%	724,134	19.43%	769,521	20.96%	688,048	18.19%	867,784	22.05%	819,164	20.97%	826,165	20.96%	844,957	21.43%	670,076	17.04%	864,062	20.67%	737,864	17.5%	659,681	15.54%	577,920	13.59%	759,403	16.98%	776,597	17.11%	903,542	19.06%	738,167	15.84%	734,245	15.66%	802,713	16.78%	792,151	16.25%	783,869	15.9%	742,881	15.17%	767,005	15.25%	1,023,258	19.21%	968,685	18.16%	759,182	14.2%	863,541	16.33%	852,947	16.05%	890,420	16.97%	897,403	17.08%	854,315	16.04%	783,964	15%	1,315,143	23.03%
透過損益按公允價值衡量之金融資產－流動	58,278	0.7%	133,595	1.63%	147,096	1.75%	99,798	1.22%	114,458	1.39%	261,764	3.17%	272,570	2.7%	297,880	3.15%	201,539	2.21%	123,070	1.41%	121,635	1.73%	123,427	1.81%	132,229	1.94%	145,188	2.91%	129,298	2.65%	129,778	3.02%	111,623	2.58%	112,274	2.86%	97,620	2.54%	26,811	0.72%	39,177	1.05%	0		60,028	1.59%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	44	0%	432	0.01%	0	0%	1,043	0.02%	0		0	0%	16,386	0.31%	0		0		1,128	0.02%	0		0		0		0	0%	0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	7,172	0.09%	6,974	0.08%	6,384	0.08%	5,397	0.07%	5,333	0.06%	5,223	0.06%	5,588	0.06%	5,137	0.05%	4,805	0.05%	4,704	0.05%	5,653	0.08%	7,153	0.1%	7,151	0.1%	6,657	0.13%	6,536	0.13%	7,195	0.17%	6,171	0.14%	5,414	0.14%	9,925	0.26%	10,842	0.29%	12,516	0.34%	56,957	1.55%	128,460	3.4%	114,296	2.9%	81,859	2.1%	100,910	2.56%	76,991	1.95%	90,713	2.31%	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	325,930	3.92%	367,401	4.48%	402,772	4.8%	340,623	4.16%	351,648	4.28%	536,764	6.5%	623,284	6.17%	259,575	2.75%	242,975	2.66%	316,251	3.64%	307,133	4.36%	294,282	4.31%	182,114	2.67%	143,519	2.87%	343,475	7.04%	344,152	8.02%	144,309	3.33%	144,266	3.68%	156,768	4.09%	311,309	8.35%	360,861	9.68%	340,668	9.28%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	336	0%	157	0%	99	0%	1,145	0.01%	549	0.01%	1,988	0.02%	1,790	0.02%	445	0%	1,133	0.01%	1,264	0.01%	1,030	0.01%	1,096	0.02%	9	0%	28	0%	39	0%	1,240	0.03%	64	0%	1,237	0.03%	1,290	0.03%	603	0.02%	475	0.01%	511	0.01%	131	0%	43	0%	397	0.01%	251	0.01%	2,658	0.07%	3,742	0.1%	2,079	0.05%	2,791	0.07%	1,115	0.03%	252	0.01%	1,142	0.03%	2,034	0.04%	1,248	0.03%	2,516	0.05%	2,830	0.06%	2,950	0.06%	471	0.01%	909	0.02%	1,406	0.03%	3,171	0.06%	674	0.01%	3,684	0.07%	869	0.02%	5,376	0.1%	9,247	0.17%	2,843	0.05%	2,289	0.04%	3,368	0.06%	1,469	0.03%	2,195	0.04%
應收帳款淨額	27,616	0.33%	25,777	0.31%	33,537	0.4%	34,249	0.42%	28,999	0.35%	26,244	0.32%	25,551	0.25%	22,118	0.23%	16,341	0.18%	23,505	0.27%	18,819	0.27%	22,242	0.33%	34,818	0.51%	28,201	0.56%	19,641	0.4%	39,171	0.91%	63,143	1.46%	67,259	1.71%	46,756	1.22%	38,911	1.04%	37,376	1%	44,748	1.22%	61,870	1.64%	56,561	1.44%	51,190	1.31%	65,560	1.66%	43,462	1.1%	58,562	1.49%	51,045	1.22%	66,801	1.58%	65,379	1.54%	73,456	1.73%	47,577	1.06%	52,055	1.15%	58,253	1.23%	44,815	0.96%	41,007	0.87%	41,172	0.86%	42,971	0.88%	50,078	1.02%	43,459	0.89%	47,089	0.94%	34,904	0.66%	31,455	0.59%	19,299	0.36%	23,034	0.44%	27,865	0.52%	18,048	0.34%	19,256	0.37%	19,405	0.36%	22,558	0.43%	22,964	0.4%
其他應收款	22,026	0.27%	30,409	0.37%	41,750	0.5%	44,992	0.55%	45,543	0.55%	221,641	2.68%	38,235	0.38%	39,907	0.42%	51,491	0.56%	46,900	0.54%	58,675	0.83%	48,009	0.7%	33,209	0.49%	20,992	0.42%	17,656	0.36%	19,325	0.45%	13,598	0.31%	18,399	0.47%	17,995	0.47%	25,665	0.69%	22,025	0.59%	21,755	0.59%	26,385	0.7%	29,755	0.76%	106,185	2.72%	119,337	3.03%	108,539	2.75%	108,287	2.75%
本期所得稅資產	2,306	0.03%	714	0.01%	692	0.01%	556	0.01%	515	0.01%	378	0%	296	0%	88	0%	109	0%	37	0%	27	0%	46	0%	44	0%	37	0%	32	0%	35	0%	29	0%	21	0%	17	0%	12	0%	7	0%	395	0.01%	0	0%	0	0%	8,991	0.23%							0	0%	0	0%	0	0%	0	0%	22	0%	22	0%	22	0%	24	0%	22	0%																			1,387	0.03%	637	0.01%					668	0.01%	249	0%
存貨	988,381	11.9%	969,037	11.81%	915,496	10.91%	849,688	10.39%	783,424	9.53%	716,094	8.67%	644,082	6.38%	592,672	6.28%	571,042	6.26%	535,744	6.16%	513,392	7.29%	512,839	7.51%	520,423	7.62%	509,474	10.2%	490,526	10.05%	491,148	11.45%	492,426	11.37%	273,040	6.96%	273,248	7.12%	274,283	7.36%	208,858	5.6%	32,973	0.9%	32,778	0.87%	43,416	1.1%	41,322	1.06%	65,500	1.66%	79,004	2%	123,696	3.15%	142,894	3.42%	217,003	5.15%	254,732	6%	317,919	7.48%	343,979	7.69%	321,684	7.09%	306,025	6.46%	287,597	6.17%	269,289	5.74%	257,630	5.38%	245,015	5.03%	227,329	4.61%	210,265	4.29%	113,383	2.25%	111,293	2.09%	112,980	2.12%	113,468	2.12%	113,759	2.15%	112,544	2.12%	110,792	2.11%	109,934	2.09%	111,398	2.09%	108,210	2.07%	8,917	0.16%
預付款項	135,609	1.63%	148,011	1.8%	148,779	1.77%	132,148	1.62%	121,331	1.48%	149,104	1.81%	149,877	1.48%	134,800	1.43%	208,999	2.29%	187,330	2.15%	168,213	2.39%	106,288	1.56%	67,685	0.99%	45,525	0.91%	46,198	0.95%	34,205	0.8%	29,676	0.69%	41,000	1.05%	56,070	1.46%	71,759	1.93%	30,512	0.82%	45,427	1.24%	61,990	1.64%	80,193	2.04%	53,103	1.36%	40,881	1.04%	50,315	1.28%	68,795	1.75%	73,959	1.77%	45,679	1.08%	40,896	0.96%	48,647	1.14%	62,530	1.4%	37,628	0.83%	43,722	0.92%	40,386	0.87%	36,165	0.77%	38,748	0.81%	40,879	0.84%	39,583	0.8%	29,780	0.61%	135,001	2.68%	116,979	2.2%	114,739	2.15%	116,088	2.17%	63,186	1.2%	59,071	1.11%	59,617	1.14%	73,683	1.4%	69,092	1.3%	72,158	1.38%	58,109	1.02%
流動資產合計	2,367,789	28.5%	2,446,974	29.82%	2,631,333	31.36%	2,561,154	31.31%	2,627,878	31.95%	2,766,158	33.51%	4,974,097	49.26%	4,394,001	46.54%	2,457,623	26.93%	2,681,893	30.83%	1,801,971	25.58%	1,946,573	28.52%	2,151,006	31.51%	1,890,964	37.85%	1,803,340	36.97%	1,869,654	43.57%	1,895,285	43.75%	1,687,569	43.02%	1,599,538	41.69%	1,459,673	39.17%	1,435,941	38.53%	1,312,955	35.76%	1,397,829	36.95%	1,530,248	38.89%	1,499,421	38.38%	1,474,064	37.39%	1,422,032	36.07%	1,340,916	34.1%	1,540,046	36.84%	1,542,874	36.59%	1,511,741	35.61%	1,433,218	33.71%	1,612,523	36.05%	1,573,570	34.68%	1,652,861	34.87%	1,494,727	32.08%	1,462,892	31.2%	1,479,208	30.92%	1,440,987	29.57%	1,430,330	29.02%	1,396,095	28.51%	1,546,477	30.75%	1,765,328	33.14%	1,688,159	31.65%	1,630,769	30.51%	1,519,428	28.74%	1,512,708	28.46%	1,439,148	27.42%	1,358,710	25.86%	1,361,821	25.56%	1,228,290	23.5%	1,651,232	28.92%
非流動資產
按攤銷後成本衡量之金融資產－非流動	432,026	5.2%	303,429	3.7%	303,429	3.62%	163,500	2%	163,379	1.99%	168,071	2.04%	168,033	1.66%	168,033	1.78%	168,000	1.84%	183,942	2.11%	191,790	2.72%	191,769	2.81%	186,716	2.73%	240,235	4.81%	243,213	4.99%	237,294	5.53%	238,519	5.51%	192,769	4.91%	184,964	4.82%	184,838	4.96%	194,770	5.23%	233,035	6.35%
採用權益法之投資	514,573	6.19%	514,546	6.27%	505,639	6.03%	522,571	6.39%	510,240	6.2%	430,925	5.22%	81,977	0.81%	75,546	0.8%	70,825	0.78%	193,081	2.22%	4,040	0.06%	9,610	0.14%	26,121	0.38%	25,059	0.5%	8,195	0.17%	1,731	0.04%	1,745	0.04%	1,702	0.04%	1,670	0.04%	733	0.02%	1,374	0.04%	1,699	0.05%	1,671	0.04%	1,601	0.04%	1,576	0.04%	3,007	0.08%	2,781	0.07%	4,030	0.1%	4,295	0.1%	3,407	0.08%	3,044	0.07%	3,290	0.08%	3,891	0.09%	4,384	0.1%	9,601	0.2%	10,341	0.22%	13,023	0.28%	15,409	0.32%	16,211	0.33%	9,915	0.2%	5,551	0.11%	6,192	0.12%	7,156	0.13%	13,201	0.25%	15,396	0.29%	17,002	0.32%	18,539	0.35%			0	0%	20,974	0.39%	21,258	0.41%
不動產、廠房及設備	2,042,985	24.59%	1,979,906	24.13%	1,959,141	23.35%	1,944,512	23.77%	1,918,255	23.32%	1,924,068	23.31%	1,896,607	18.78%	1,829,782	19.38%	2,932,925	32.14%	2,104,824	24.2%	1,244,496	17.66%	1,437,839	21.07%	1,183,902	17.34%	1,105,942	22.14%	1,107,102	22.69%	1,124,847	26.21%	1,162,890	26.84%	972,963	24.81%	974,726	25.41%	984,346	26.42%	978,984	26.27%	976,909	26.61%	973,034	25.72%	967,267	24.58%	980,466	25.09%	979,769	24.86%	987,453	25.04%	994,419	25.29%	1,003,124	24%	1,006,230	23.87%	1,026,830	24.19%	1,022,542	24.05%	1,001,178	22.38%	1,018,351	22.44%	1,085,126	22.89%	1,092,532	23.45%	1,098,907	23.44%	1,109,119	23.18%	1,100,427	22.58%	1,106,087	22.44%	1,116,930	22.81%	1,103,531	21.94%	1,110,333	20.85%	1,120,429	21.01%	1,130,051	21.14%	1,176,912	22.26%	1,217,007	22.9%	1,184,557	22.57%	1,173,619	22.34%	1,169,190	21.95%	1,154,273	22.08%	1,138,356	19.94%
使用權資產	1,622,456	19.53%	1,624,182	19.79%	1,652,787	19.7%	1,670,503	20.42%	1,688,838	20.53%	1,699,564	20.59%	1,717,852	17.01%	1,723,434	18.25%	2,128,526	23.33%	2,162,398	24.86%	1,909,011	27.09%	1,922,066	28.16%	1,863,600	27.3%	540,890	10.83%	547,336	11.22%	0	0%	0	0%	223	0.01%	446	0.01%	669	0.02%	892	0.02%	1,115	0.03%	1,338	0.04%	1,561	0.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	113,299	1.36%	113,299	1.38%	113,299	1.35%	113,299	1.39%	113,299	1.38%	113,299	1.37%	113,299	1.12%	113,299	1.2%	113,299	1.24%	113,299	1.3%	113,299	1.61%	113,299	1.66%	113,299	1.66%	113,299	2.27%	113,299	2.32%	113,299	2.64%	113,299	2.62%	113,299	2.89%	113,299	2.95%	113,299	3.04%	102,299	2.74%	102,299	2.79%	102,299	2.7%	102,299	2.6%	102,299	2.62%	102,299	2.6%	102,299	2.59%	102,299	2.6%	102,299	2.45%	102,299	2.43%	102,299	2.41%	102,299	2.41%	102,299	2.29%	102,299	2.25%	102,299	2.16%	102,299	2.2%	102,299	2.18%	99,132	2.07%	90,279	1.85%	90,279	1.83%	90,279	1.84%	90,279	1.8%	90,279	1.7%	90,279	1.69%	90,279	1.69%	91,112	1.72%	91,112	1.71%	91,112	1.74%	91,112	1.73%	91,112	1.71%	91,112	1.74%	91,112	1.6%
無形資產	877,520	10.56%	903,656	11.01%	927,725	11.06%	927,397	11.34%	948,217	11.53%	950,079	11.51%	957,100	9.48%	935,421	9.91%	977,105	10.71%	982,586	11.3%	951,059	13.5%	957,326	14.03%	1,008,284	14.77%	823,516	16.49%	871,409	17.86%	795,759	18.54%	794,218	18.33%	807,499	20.59%	827,765	21.58%	859,483	23.07%	883,849	23.71%	922,473	25.13%	967,655	25.58%	1,006,313	25.57%	1,046,272	26.78%	1,092,146	27.71%	1,149,289	29.15%	1,208,893	30.74%	1,262,917	30.21%	1,310,134	31.07%	1,366,192	32.18%	1,418,666	33.37%	1,481,238	33.11%	1,567,672	34.55%	1,633,095	34.46%	1,701,102	36.51%	1,767,455	37.7%	1,834,105	38.33%	1,888,464	38.75%	1,958,504	39.73%	1,986,625	40.57%	1,840,208	36.59%	1,892,370	35.53%	1,951,230	36.58%	1,974,176	36.93%	1,955,452	36.98%	1,942,537	36.55%	1,974,642	37.63%	2,016,743	38.39%	2,156,979	40.49%	2,211,034	42.3%	2,262,386	39.62%
遞延所得稅資產	128,823	1.55%	129,038	1.57%	122,984	1.47%	118,481	1.45%	114,204	1.39%	92,735	1.12%	82,846	0.82%	80,467	0.85%	76,540	0.84%	75,092	0.86%	73,767	1.05%	57,163	0.84%	50,487	0.74%	46,705	0.93%	32,869	0.67%	13,567	0.32%	10,855	0.25%	9,970	0.25%	26,342	0.69%	14,615	0.39%	9,225	0.25%	8,452	0.23%	7,140	0.19%	7,000	0.18%	7,860	0.2%	8,740	0.22%	9,088	0.23%	10,435	0.27%	11,545	0.28%	6,396	0.15%	9,490	0.22%	12,359	0.29%	13,036	0.29%	6,812	0.15%	6,585	0.14%	7,039	0.15%	8,368	0.18%	9,229	0.19%	9,908	0.2%	10,826	0.22%	11,752	0.24%	14,795	0.29%	18,350	0.34%	23,297	0.44%	24,987	0.47%	27,428	0.52%	30,224	0.57%	31,337	0.6%	29,822	0.57%	25,848	0.49%	32,030	0.61%	10,668	0.19%
其他非流動資產	209,493	2.52%	190,881	2.33%	174,854	2.08%	158,616	1.94%	140,602	1.71%	110,677	1.34%	105,065	1.04%	121,800	1.29%	200,248	2.19%	201,182	2.31%	756,280	10.73%	189,077	2.77%	243,588	3.57%	208,676	4.18%	151,735	3.11%	135,092	3.15%	115,158	2.66%	136,348	3.48%	107,922	2.81%	108,669	2.92%	119,954	3.22%	112,490	3.06%	331,810	8.77%	318,910	8.1%	269,164	6.89%	281,881	7.15%	269,831	6.84%	271,254	6.9%
非流動資產合計	5,941,175	71.5%	5,758,937	70.18%	5,759,858	68.64%	5,618,879	68.69%	5,597,034	68.05%	5,489,418	66.49%	5,122,779	50.74%	5,047,782	53.46%	6,667,468	73.07%	6,016,404	69.17%	5,243,742	74.42%	4,878,149	71.48%	4,675,997	68.49%	3,104,322	62.15%	3,075,158	63.03%	2,421,589	56.43%	2,436,684	56.25%	2,234,773	56.98%	2,237,134	58.31%	2,266,652	60.83%	2,291,347	61.47%	2,358,472	64.24%	2,384,947	63.05%	2,404,951	61.11%	2,407,637	61.62%	2,467,842	62.61%	2,520,741	63.93%	2,591,330	65.9%	2,639,947	63.16%	2,673,383	63.41%	2,733,254	64.39%	2,818,589	66.29%	2,861,023	63.95%	2,963,982	65.32%	3,086,829	65.13%	3,164,134	67.92%	3,225,129	68.8%	3,305,400	69.08%	3,432,391	70.43%	3,498,971	70.98%	3,500,383	71.49%	3,482,525	69.25%	3,560,789	66.86%	3,645,780	68.35%	3,714,912	69.49%	3,768,015	71.26%	3,802,082	71.54%	3,809,008	72.58%	3,895,198	74.14%	3,965,860	74.44%	3,999,164	76.5%	4,058,417	71.08%
資產總計	8,308,964	100%	8,205,911	100%	8,391,191	100%	8,180,033	100%	8,224,912	100%	8,255,576	100%	10,096,876	100%	9,441,783	100%	9,125,091	100%	8,698,297	100%	7,045,713	100%	6,824,722	100%	6,827,003	100%	4,995,286	100%	4,878,498	100%	4,291,243	100%	4,331,969	100%	3,922,342	100%	3,836,672	100%	3,726,325	100%	3,727,288	100%	3,671,427	100%	3,782,776	100%	3,935,199	100%	3,907,058	100%	3,941,906	100%	3,942,773	100%	3,932,246	100%	4,179,993	100%	4,216,257	100%	4,244,995	100%	4,251,807	100%	4,473,546	100%	4,537,552	100%	4,739,690	100%	4,658,861	100%	4,688,021	100%	4,784,608	100%	4,873,378	100%	4,929,301	100%	4,896,478	100%	5,029,002	100%	5,326,117	100%	5,333,939	100%	5,345,681	100%	5,287,443	100%	5,314,790	100%	5,248,156	100%	5,253,908	100%	5,327,681	100%	5,227,454	100%	5,709,649	100%
負債及權益
負債
流動負債
短期借款	453,100	5.45%	422,500	5.15%	414,500	4.94%	370,000	4.52%	350,000	4.26%	362,000	4.38%	333,000	3.3%	307,000	3.25%	302,300	3.31%	300,000	3.45%	584,900	8.3%	945,000	13.85%	835,000	12.23%	708,333	14.18%	588,333	12.06%	905,000	21.09%	840,000	19.39%	540,000	13.77%	340,000	8.86%	300,000	8.05%	170,000	4.56%	70,000	1.91%	40,000	1.06%	0	0%	0		0	0%	0	0%	50,000	1.27%	0		50,000	1.19%	50,000	1.18%	0		0	0%	57,000	1.26%	119,000	2.51%	0	0%	30,000	0.64%	20,000	0.42%	0	0%	0	0%	0	0%	0	0%	0	0%	70,000	1.31%	20,000	0.37%	30,000	0.57%	25,000	0.47%	0		0	0%	0	0%	0	0%	0
應付短期票券	200,000	2.41%	200,000	2.44%	200,000	2.38%	150,000	1.83%	150,000	1.82%	150,000	1.82%	150,000	1.49%	150,000	1.59%	100,000	1.1%	100,000	1.15%	50,000	0.71%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	600	0.01%	4,259	0.05%	3,359	0.04%	3,899	0.05%	2,879	0.03%	5,759	0.06%	6,299	0.07%	5,759	0.07%	5,879	0.08%	2,699	0.04%	1,800	0.03%			3,960	0.08%
合約負債－流動	313,652	3.77%	312,555	3.81%	307,968	3.67%	287,364	3.51%	252,030	3.06%	255,756	3.1%	257,880	2.55%	235,522	2.49%	217,807	2.39%	213,953	2.46%	214,653	3.05%	206,604	3.03%	169,228	2.48%	44,280	0.89%	41,244	0.85%	45,484	1.06%	41,434	0.96%	42,581	1.09%	47,742	1.24%	31,988	0.86%	39,169	1.05%	37,493	1.02%	61,473	1.63%	52,131	1.32%	45,484	1.16%	45,668	1.16%	62,787	1.59%	59,458	1.51%
應付票據	2,353	0.03%	3,182	0.04%	4,402	0.05%	2,117	0.03%	2,483	0.03%	3,290	0.04%	3,905	0.04%	1,952	0.02%	10,347	0.11%	13,110	0.15%	12,497	0.18%	19,267	0.28%	29,352	0.43%	16,580	0.33%	16,492	0.34%	24,145	0.56%	22,925	0.53%	25,114	0.64%	19,525	0.51%	24,661	0.66%	40,319	1.08%	26,442	0.72%	26,881	0.71%	31,861	0.81%	42,946	1.1%	32,049	0.81%	35,343	0.9%	20,963	0.53%	39,919	0.96%	24,686	0.59%	29,928	0.71%	25,778	0.61%	50,850	1.14%	32,318	0.71%	32,970	0.7%	42,764	0.92%	43,531	0.93%	40,726	0.85%	41,813	0.86%	37,642	0.76%	37,563	0.77%	37,126	0.74%	35,034	0.66%	44,663	0.84%	41,852	0.78%	48,027	0.91%	112,822	2.12%	122,784	2.34%	74,848	1.42%	98,302	1.85%	84,153	1.61%	93,076	1.63%
應付帳款	126,414	1.52%	118,006	1.44%	200,593	2.39%	219,219	2.68%	201,173	2.45%	179,832	2.18%	115,516	1.14%	104,986	1.11%	180,150	1.97%	102,989	1.18%	67,916	0.96%	96,518	1.41%	200,070	2.93%	104,311	2.09%	42,114	0.86%	200,625	4.68%	188,777	4.36%	201,146	5.13%	227,041	5.92%	142,429	3.82%	181,587	4.87%	218,307	5.95%	288,452	7.63%	379,688	9.65%	299,550	7.67%	285,973	7.25%	272,298	6.91%	231,381	5.88%	295,457	7.07%	263,749	6.26%	215,654	5.08%	241,585	5.68%	283,493	6.34%	212,128	4.67%	199,464	4.21%	144,642	3.1%	141,132	3.01%	165,652	3.46%	165,463	3.4%	156,037	3.17%	139,672	2.85%	165,757	3.3%	167,239	3.14%	135,121	2.53%	134,977	2.52%	158,985	3.01%	145,791	2.74%	113,929	2.17%	98,199	1.87%	98,655	1.85%	94,284	1.8%	87,979	1.54%
應付帳款－關係人	5,483	0.07%	15,621	0.19%	27,083	0.32%
其他應付款	231,582	2.79%	208,533	2.54%	219,039	2.61%	187,411	2.29%	268,717	3.27%	247,378	3%	186,321	1.85%	182,400	1.93%	220,882	2.42%	230,564	2.65%	141,590	2.01%	148,069	2.17%	208,388	3.05%	225,096	4.51%	193,980	3.98%	153,630	3.58%	324,642	7.49%	272,440	6.95%	254,630	6.64%	194,881	5.23%	212,035	5.69%	197,049	5.37%	269,831	7.13%	178,305	4.53%	222,536	5.7%	276,960	7.03%	291,646	7.4%	179,735	4.57%
其他應付款項－關係人	76	0%	5,095	0.06%	5,089	0.06%	19,614	0.24%	17,513	0.21%	75,849	0.92%	28,442	0.28%	17,907	0.19%	19,075	0.21%	14,343	0.16%	20,798	0.3%	14,511	0.21%	1,294	0.02%	44	0%	0	0%	0	0%	78,315	1.81%
本期所得稅負債	165	0%	1,741	0.02%	1,976	0.02%	10,719	0.13%	12,097	0.15%	13,848	0.17%	2,002	0.02%	2,537	0.03%	2,537	0.03%					0	0%	0	0%	0	0%	0	0%	3,404	0.08%	3,447	0.08%	5,845	0.15%	1,430	0.04%	14,884	0.4%	15,665	0.42%	13,482	0.37%	7,297	0.19%	12,389	0.31%	11,303	0.29%	10,709	0.27%	3,612	0.09%	9,219	0.23%	9,047	0.22%	7,941	0.19%	8,848	0.21%	22,425	0.53%	17,542	0.39%	17,336	0.38%	16,304	0.34%	31,105	0.67%	25,597	0.55%	21,817	0.46%	7,824	0.16%	14,177	0.29%	11,707	0.24%	12,221	0.24%	859	0.02%
租賃負債－流動	86,246	1.04%	85,558	1.04%	87,237	1.04%	85,003	1.04%	84,597	1.03%	83,531	1.01%	83,131	0.82%	81,920	0.87%	97,098	1.06%	108,965	1.25%	67,322	0.96%	57,569	0.84%	63,027	0.92%	54,079	1.08%	54,632	1.12%	0	0%	0	0%	226	0.01%	451	0.01%	676	0.02%	899	0.02%	895	0.02%	891	0.02%	887	0.02%	0		0		0		0		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	428,299	5.15%	437,119	5.33%	706,957	8.42%	1,083,742	13.25%	1,058,902	12.87%	1,047,730	12.69%	1,227,085	12.15%	24,525	0.26%	21,244	0.23%	3,688	0.04%	2,923	0.04%	167,982	2.46%	1,430	0.02%	1,670	0.03%	2,149	0.04%	36,321	0.85%	50,889	1.17%	68,428	1.74%	68,873	1.8%	69,697	1.87%	66,991	1.8%	70,918	1.93%	71,439	1.89%	72,641	1.85%	71,530	1.83%	71,339	1.81%	94,285	2.39%	96,743	2.46%
一年或一營業週期內到期長期負債	424,754	5.11%	428,518	5.22%	699,728	8.34%	1,076,139	13.16%	1,057,068	12.85%	1,041,883	12.62%	1,042,502	10.32%	17,320	0.18%	18,496	0.2%	0		0	0%	164,000	2.4%	0	0%	0	0%	0	0%	33,333	0.78%	50,000	1.15%	66,667	1.7%	66,667	1.74%	66,667	1.79%	66,667	1.79%	66,666	1.82%	66,667	1.76%	66,667	1.69%	66,666	1.71%	66,667	1.69%	87,500	2.22%	87,500	2.23%	87,500	2.09%	87,500	2.08%	87,500	2.06%	87,500	2.06%	87,500	1.96%	87,500	1.93%	731,435	15.43%	852,123	18.29%	848,775	18.11%	898,792	18.79%	959,392	19.69%	995,810	20.2%	905,391	18.49%	899,841	17.89%	957,724	17.98%	1,143,519	21.44%	1,149,944	21.51%	954,398	18.05%	0		0		127,774	2.43%	346,164	6.5%	0		0
其他流動負債－其他	3,545	0.04%	8,601	0.1%	7,229	0.09%	7,603	0.09%	1,834	0.02%	5,847	0.07%	184,583	1.83%	7,205	0.08%	2,748	0.03%	3,688	0.04%	2,923	0.04%	3,982	0.06%	1,430	0.02%	1,670	0.03%	2,149	0.04%	2,988	0.07%	889	0.02%	1,761	0.04%	2,206	0.06%	3,030	0.08%	324	0.01%	4,252	0.12%	4,772	0.13%	5,974	0.15%	4,864	0.12%	4,672	0.12%	6,785	0.17%	9,243	0.24%	63,837	1.53%	65,958	1.56%	85,646	2.02%	62,802	1.48%	50,797	1.14%	63,515	1.4%	83,135	1.75%	64,825	1.39%	61,583	1.31%
流動負債合計	1,847,370	22.23%	1,809,910	22.06%	2,175,444	25.93%	2,419,448	29.58%	2,400,871	29.19%	2,423,113	29.35%	4,323,101	42.82%	2,632,823	27.88%	1,177,739	12.91%	1,093,371	12.57%	1,168,478	16.58%	1,658,219	24.3%	1,509,589	22.11%	1,154,393	23.11%	942,904	19.33%	1,368,609	31.89%	1,550,429	35.79%	1,155,780	29.47%	959,692	25.01%	779,216	20.91%	726,665	19.5%	634,586	17.28%	766,264	20.26%	727,902	18.5%	693,349	17.75%	722,698	18.33%	759,971	19.28%	647,499	16.47%	708,924	16.96%	712,421	16.9%	793,478	18.69%	626,951	14.75%	751,063	16.79%	759,411	16.74%	1,481,684	31.26%	1,332,808	28.61%	1,382,895	29.5%	1,425,355	29.79%	1,605,400	32.94%	1,487,664	30.18%	1,423,661	29.08%	1,470,906	29.25%	1,601,843	30.08%	1,721,843	32.28%	1,675,604	31.35%	1,493,487	28.25%	720,186	13.55%	638,691	12.17%	596,816	11.36%	794,725	14.92%	769,062	14.71%	533,488	9.34%
非流動負債
應付公司債	0		0		0		0	0%	0	0%	0	0%	0	0%	586,203	6.21%	585,124	6.41%	584,047	6.71%	582,972	8.27%	581,900	8.53%	580,828	8.51%	579,856	11.61%	578,787	11.86%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	918,980	17.29%	912,970	17.4%	907,000	17.26%	901,068	16.91%	895,176	17.12%	889,321	15.58%
長期借款	967,123	11.64%	925,585	11.28%	935,990	11.15%	548,490	6.71%	548,873	6.67%	479,283	5.81%	462,973	4.59%	916,883	9.71%	1,649,322	18.07%	1,621,728	18.64%	819,000	11.62%	0	0%	164,000	2.4%	164,000	3.28%	164,000	3.36%	164,000	3.82%	0	0%	0	0%	16,667	0.43%	33,333	0.89%	50,000	1.34%	66,667	1.82%	83,333	2.2%	100,000	2.54%	116,667	2.99%	133,333	3.38%	131,250	3.33%	153,125	3.89%	353,125	8.45%	375,000	8.89%	396,875	9.35%	468,750	11.02%	590,625	13.2%	612,500	13.5%	12,500	0.26%	23,796	0.51%	29,626	0.63%	46,798	0.98%	35,624	0.73%	96,410	1.96%	156,167	3.19%	260,333	5.18%	354,500	6.66%	228,667	4.29%	292,833	5.48%	475,000	8.98%	479,167	9.02%	543,333	10.35%	575,687	10.96%	273,131	5.13%	274,174	5.24%	1,004,707	17.6%
遞延所得稅負債	7,156	0.09%	6,744	0.08%	7,298	0.09%	7,255	0.09%	6,710	0.08%	7,824	0.09%	7,358	0.07%	7,249	0.08%	7,517	0.08%	5,063	0.06%	715	0.01%	2,478	0.04%	2,521	0.04%	2,531	0.05%	2,478	0.05%	2,403	0.06%	2,296	0.05%	2,457	0.06%	2,549	0.07%	2,545	0.07%	2,992	0.08%	4,779	0.13%	4,660	0.12%	4,588	0.12%	4,622	0.12%	2,943	0.07%	4,147	0.11%	4,147	0.11%	4,246	0.1%	3,683	0.09%	3,496	0.08%	1,858	0.04%	2,558	0.06%	1,752	0.04%	1,807	0.04%	1,704	0.04%	1,921	0.04%	3,213	0.07%	1,811	0.04%	2,468	0.05%	2,167	0.04%	1,635	0.03%	1,434	0.03%	1,140	0.02%	1,135	0.02%	1,653	0.03%	1,709	0.03%	1,038	0.02%	2,188	0.04%	747	0.01%	606	0.01%	410	0.01%
租賃負債－非流動	1,479,958	17.81%	1,463,983	17.84%	1,528,990	18.22%	1,529,989	18.7%	1,558,167	18.94%	1,550,640	18.78%	1,608,562	15.93%	1,596,069	16.9%	1,982,250	21.72%	2,068,815	23.78%	1,814,596	25.75%	1,822,883	26.71%	1,757,649	25.75%	487,590	9.76%	492,704	10.1%	0		0		0	0%	0	0%	0	0%	0		226	0.01%	451	0.01%	675	0.02%	0		0		0		0		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	308,962	3.72%	307,538	3.75%	315,354	3.76%	312,508	3.82%	313,158	3.81%	314,078	3.8%	314,152	3.11%	313,467	3.32%	316,348	3.47%	314,996	3.62%	311,150	4.42%	319,164	4.68%	318,829	4.67%	122,523	2.45%	122,392	2.51%	121,126	2.82%	118,906	2.74%	121,950	3.11%	124,589	3.25%	124,792	3.35%	122,302	3.28%	126,723	3.45%	131,029	3.46%	134,279	3.41%	134,309	3.44%	150,925	3.83%	152,351	3.86%	152,597	3.88%
非流動負債合計	2,763,199	33.26%	2,703,850	32.95%	2,787,632	33.22%	2,398,242	29.32%	2,426,908	29.51%	2,351,825	28.49%	2,393,045	23.7%	3,419,871	36.22%	4,540,561	49.76%	4,594,649	52.82%	3,528,433	50.08%	2,726,425	39.95%	2,823,827	41.36%	1,356,500	27.16%	1,360,361	27.88%	287,529	6.7%	121,202	2.8%	124,407	3.17%	143,805	3.75%	160,670	4.31%	175,294	4.7%	198,395	5.4%	219,473	5.8%	239,542	6.09%	255,598	6.54%	287,201	7.29%	287,748	7.3%	309,869	7.88%	505,339	12.09%	532,323	12.63%	556,904	13.12%	633,116	14.89%	758,072	16.95%	784,882	17.3%	187,750	3.96%	201,316	4.32%	213,173	4.55%	234,295	4.9%	223,811	4.59%	285,534	5.79%	344,921	7.04%	460,316	9.15%	563,551	10.58%	427,345	8.01%	497,421	9.31%	652,751	12.35%	1,570,244	29.54%	1,617,366	30.82%	1,648,638	31.38%	1,339,429	25.14%	1,333,396	25.51%	2,045,980	35.83%
負債總計	4,610,569	55.49%	4,513,760	55.01%	4,963,076	59.15%	4,817,690	58.9%	4,827,779	58.7%	4,774,938	57.84%	6,716,146	66.52%	6,052,694	64.11%	5,718,300	62.67%	5,688,020	65.39%	4,696,911	66.66%	4,384,644	64.25%	4,333,416	63.47%	2,510,893	50.27%	2,303,265	47.21%	1,656,138	38.59%	1,671,631	38.59%	1,280,187	32.64%	1,103,497	28.76%	939,886	25.22%	901,959	24.2%	832,981	22.69%	985,737	26.06%	967,444	24.58%	948,947	24.29%	1,009,899	25.62%	1,047,719	26.57%	957,368	24.35%	1,214,263	29.05%	1,244,744	29.52%	1,350,382	31.81%	1,260,067	29.64%	1,509,135	33.73%	1,544,293	34.03%	1,669,434	35.22%	1,534,124	32.93%	1,596,068	34.05%	1,659,650	34.69%	1,829,211	37.53%	1,773,198	35.97%	1,768,582	36.12%	1,931,222	38.4%	2,165,394	40.66%	2,149,188	40.29%	2,173,025	40.65%	2,146,238	40.59%	2,290,430	43.1%	2,256,057	42.99%	2,245,454	42.74%	2,134,154	40.06%	2,102,458	40.22%	2,579,468	45.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,720,036	32.74%	2,498,247	30.44%	2,498,247	29.77%	2,498,247	30.54%	2,498,247	30.37%	2,498,247	30.26%	2,498,247	24.74%	2,498,247	26.46%	2,498,247	27.38%	2,498,247	28.72%	1,898,247	26.94%	1,898,247	27.81%	1,898,170	27.8%	1,898,170	38%	1,898,170	38.91%	1,898,170	44.23%	1,898,170	43.82%	1,898,170	48.39%	1,898,170	49.47%	1,898,170	50.94%	1,898,170	50.93%	1,898,170	51.7%	2,039,170	53.91%	2,039,170	51.82%	2,039,170	52.19%	2,039,170	51.73%	2,039,170	51.72%	2,039,170	51.86%	2,039,170	48.78%	2,039,170	48.36%	2,039,170	48.04%	2,039,170	47.96%	2,039,170	45.58%	2,039,170	44.94%	2,039,170	43.02%	2,039,170	43.77%	2,039,170	43.5%	2,039,170	42.62%	2,045,170	41.97%	2,045,170	41.49%	2,045,170	41.77%	2,174,157	43.23%	2,130,306	40%	2,129,889	39.93%	2,115,806	39.58%	2,093,973	39.6%	2,093,973	39.4%	2,093,973	39.9%	2,114,363	40.24%	2,114,363	39.69%	2,114,363	40.45%	2,114,363	37.03%
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
債券換股權利證書	79	0%	218,382	2.66%													0	0%	0	0%	0	0%	0	0%	77	0%																																																	0	0%	0	0%	0	0%	0	0%	14,042	0.28%	1,083	0.02%	0	0%	3,083	0.06%	15,583	0.29%					0	0%	0	0%
股本合計	2,720,115	32.74%	2,716,629	33.11%	2,498,247	29.77%	2,498,247	30.54%	2,498,247	30.37%	2,498,247	30.26%	2,498,247	24.74%	2,498,247	26.46%	2,498,247	27.38%	2,498,247	28.72%	1,898,247	26.94%	1,898,247	27.81%	1,898,247	27.8%	1,898,170	38%	1,898,170	38.91%	1,898,170	44.23%	1,898,170	43.82%	1,898,170	48.39%	1,898,170	49.47%	1,898,170	50.94%	1,898,170	50.93%	1,898,170	51.7%	2,039,170	53.91%	2,039,170	51.82%	2,039,170	52.19%	2,039,170	51.73%	2,039,170	51.72%	2,039,170	51.86%	2,039,170	48.78%	2,039,170	48.36%	2,039,170	48.04%	2,039,170	47.96%	2,039,170	45.58%	2,039,170	44.94%	2,039,170	43.02%	2,039,170	43.77%	2,039,170	43.5%	2,039,170	42.62%	2,045,170	41.97%	2,045,170	41.49%	2,045,170	41.77%	2,188,199	43.51%	2,131,389	40.02%	2,129,889	39.93%	2,118,889	39.64%	2,109,556	39.9%	2,093,973	39.4%	2,093,973	39.9%	2,114,363	40.24%	2,114,363	39.69%	2,114,363	40.45%	2,114,363	37.03%
資本公積
資本公積－發行溢價	322,038	3.88%	321,089	3.91%	261,922	3.12%	261,922	3.2%	261,922	3.18%	261,922	3.17%	261,922	2.59%	261,922	2.77%	261,922	2.87%	263,732	3.03%	215,732	3.06%	215,732	3.16%	215,732	3.16%	215,710	4.32%	215,710	4.42%	215,710	5.03%	215,710	4.98%	215,710	5.5%	215,710	5.62%	215,710	5.79%	215,710	5.79%	215,710	5.88%	215,710	5.7%	215,710	5.48%	215,710	5.52%	215,710	5.47%	215,710	5.47%	215,710	5.49%
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－庫藏股票交易	21,830	0.26%	21,830	0.27%	21,830	0.26%	21,830	0.27%	21,830	0.27%	21,830	0.26%	21,830	0.22%	21,830	0.23%	21,830	0.24%	21,830	0.25%	21,830	0.31%	21,830	0.32%	21,830	0.32%	21,830	0.44%	21,830	0.45%	21,830	0.51%	21,830	0.5%	21,830	0.56%	21,830	0.57%	21,830	0.59%	21,830	0.59%	21,830	0.59%																																	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	23,147	0.44%	23,329	0.44%	23,329	0.44%	23,329	0.45%	23,329	0.41%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	40,542	0.49%	29,324	0.36%	29,324	0.35%	14,701	0.18%	14,701	0.18%	14,701	0.18%	14,701	0.15%	14,701	0.16%	14,701	0.16%	14,701	0.17%	14,701	0.21%	14,701	0.22%	14,701	0.22%	14,701	0.29%	14,701	0.3%	14,701	0.34%	14,701	0.34%	14,701	0.37%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%	856	0.02%
資本公積－認股權	6,755	0.08%	6,848	0.08%	12,668	0.15%	12,668	0.15%	12,668	0.15%	12,668	0.15%	12,668	0.13%	12,668	0.13%	12,668	0.14%	12,668	0.15%	12,668	0.18%	12,668	0.19%	12,668	0.19%	12,670	0.25%	12,670	0.26%																															0	0%	0	0%	0	0%	70,711	1.56%	70,711	1.49%	70,711	1.52%	70,711	1.51%	70,711	1.48%	80,089	1.64%	80,089	1.62%	80,089	1.64%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	90,200	1.72%	90,200	1.72%	90,200	1.69%	90,200	1.73%	90,200	1.58%
資本公積－其他	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	59,952	0.63%	59,952	0.66%	59,952	0.69%	59,952	0.85%	85,350	1.25%	85,350	1.25%	85,350	1.71%	85,350	1.75%	85,350	1.99%	85,350	1.97%	85,350	2.18%	85,350	2.22%	85,350	2.29%	85,350	2.29%	85,350	2.32%	85,350	2.26%	85,350	2.17%	85,350	2.18%	85,350	2.17%	85,350	2.16%	85,350	2.17%	85,350	2.04%	85,350	2.02%	85,350	2.01%	85,350	2.01%	85,350	1.91%	14,639	0.32%	14,639	0.31%	14,639	0.31%	14,639	0.31%	14,639	0.31%
資本公積合計	391,165	4.71%	379,091	4.62%	325,744	3.88%	311,121	3.8%	311,121	3.78%	311,121	3.77%	311,121	3.08%	371,073	3.93%	371,073	4.07%	372,883	4.29%	324,883	4.61%	350,281	5.13%	350,281	5.13%	350,261	7.01%	350,261	7.18%	337,591	7.87%	337,591	7.79%	337,591	8.61%	323,746	8.44%	323,746	8.69%	323,746	8.69%	323,746	8.82%	301,916	7.98%	301,916	7.67%	301,916	7.73%	301,916	7.66%	301,916	7.66%	301,916	7.68%	301,916	7.22%	301,916	7.16%	301,916	7.11%	301,060	7.08%	301,060	6.73%	301,060	6.63%	301,060	6.35%	301,060	6.46%	301,060	6.42%	301,060	6.29%	296,434	6.08%	296,434	6.01%	296,434	6.05%	317,308	6.31%	310,308	5.83%	310,141	5.81%	308,604	5.77%	307,430	5.81%	305,737	5.75%	445,340	8.49%	448,755	8.54%	448,755	8.42%	448,755	8.58%	448,755	7.86%
保留盈餘
特別盈餘公積	13,125	0.16%	13,125	0.16%	13,125	0.16%	13,125	0.16%	13,125	0.16%	13,125	0.16%	13,125	0.13%	13,402	0.14%	13,402	0.15%	13,402	0.15%	13,402	0.19%	15,315	0.22%	15,315	0.22%	15,315	0.31%	11,300	0.23%	11,300	0.26%	11,300	0.26%	11,300	0.29%	11,300	0.29%	11,300	0.3%	11,300	0.3%	11,300	0.31%	11,300	0.3%	11,300	0.29%	11,300	0.29%	11,300	0.29%	11,300	0.29%	11,300	0.29%	11,300	0.27%	11,300	0.27%	11,300	0.27%	13,418	0.32%	13,418	0.3%	13,418	0.3%	13,418	0.28%	11,300	0.24%	11,300	0.24%	11,300	0.24%	11,300	0.23%	11,300	0.23%	11,300	0.23%	11,300	0.22%	11,300	0.21%	11,300	0.21%	11,300	0.21%	11,300	0.21%	11,300	0.21%	11,300	0.22%	11,300	0.22%	11,300	0.21%	11,300	0.22%	11,300	0.2%
未分配盈餘（或待彌補虧損）	(280,390)	-3.37%	(204,316)	-2.49%	(192,918)	-2.3%	(182,501)	-2.23%	(149,885)	-1.82%	(57,731)	-0.7%	(138,650)	-1.37%	(198,037)	-2.1%	(177,100)	-1.94%	(146,553)	-1.68%	(139,210)	-1.98%	(148,764)	-2.18%	(92,802)	-1.36%	(76,213)	-1.53%	11,482	0.24%	76,336	1.78%	99,881	2.31%	85,073	2.17%	16,722	0.44%	64,443	1.73%	93,468	2.51%	98,759	2.69%	53,020	1.4%	120,785	3.07%	115,670	2.96%	85,610	2.17%	55,106	1.4%	116,456	2.96%	106,485	2.55%	114,430	2.71%	55,248	1.3%	113,521	2.67%	85,279	1.91%	114,790	2.53%	59,491	1.26%	99,289	2.13%	74,768	1.59%	83,599	1.75%	39,424	0.81%	139,402	2.83%	114,018	2.33%	131,364	2.61%	75,905	1.43%	90,892	1.7%	90,202	1.69%	78,133	1.48%	(1,987)	-0.04%	(168,177)	-3.2%	(139,599)	-2.66%	15,533	0.29%	(36,830)	-0.7%	(28,076)	-0.49%
保留盈餘合計	(267,265)	-3.22%	(191,191)	-2.33%	(179,793)	-2.14%	(169,376)	-2.07%	(136,760)	-1.66%	(44,606)	-0.54%	(125,525)	-1.24%	(184,635)	-1.96%	(163,698)	-1.79%	(133,151)	-1.53%	(125,808)	-1.79%	(67,958)	-1%	(11,996)	-0.18%	4,593	0.09%	83,161	1.7%	148,015	3.45%	171,560	3.96%	156,752	4%	88,401	2.3%	129,375	3.47%	158,400	4.25%	163,691	4.46%	117,952	3.12%	176,724	4.49%	171,609	4.39%	141,549	3.59%	111,045	2.82%	163,813	4.17%	153,842	3.68%	161,787	3.84%	102,605	2.42%	154,838	3.64%	126,596	2.83%	156,107	3.44%	100,808	2.13%	131,011	2.81%	106,490	2.27%	115,321	2.41%	71,146	1.46%	159,722	3.24%	134,338	2.74%	151,684	3.02%	96,225	1.81%	102,192	1.92%	101,502	1.9%	89,433	1.69%	9,313	0.18%	(156,501)	-2.98%	(127,923)	-2.43%	27,209	0.51%	(25,154)	-0.48%	(16,776)	-0.29%
其他權益
國外營運機構財務報表換算之兌換差額	(10,858)	-0.13%	(7,658)	-0.09%	(11,710)	-0.14%	(12,384)	-0.15%	(14,467)	-0.18%	(11,993)	-0.15%	(16,033)	-0.16%	(12,102)	-0.13%	(11,503)	-0.13%	(9,663)	-0.11%	(10,947)	-0.16%	(9,428)	-0.14%	(14,126)	-0.21%	(15,335)	-0.31%	(15,214)	-0.31%	(14,154)	-0.33%	(13,271)	-0.31%	(16,224)	-0.41%	(17,703)	-0.46%	(15,588)	-0.42%	(14,566)	-0.39%	(11,878)	-0.32%	(6,304)	-0.17%	(4,140)	-0.11%	(7,254)	-0.19%	(8,111)	-0.21%	(6,630)	-0.17%	(5,287)	-0.13%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	699	0.01%	501	0.01%	(43)	0%	(1,030)	-0.01%	(1,094)	-0.01%	(1,204)	-0.01%	(839)	-0.01%	(1,290)	-0.01%	(1,622)	-0.02%	(1,723)	-0.02%	(774)	-0.01%	726	0.01%	724	0.01%	(484)	-0.01%	(605)	-0.01%	(1,020)	-0.02%	(2,044)	-0.05%	(2,800)	-0.07%	(1,349)	-0.04%	(3,762)	-0.1%	(2,088)	-0.06%	(2,305)	-0.06%	(2,513)	-0.07%	(2,388)	-0.06%	(2,755)	-0.07%	(1,766)	-0.04%	(1,523)	-0.04%	(1,470)	-0.04%
其他權益合計	(10,159)	-0.12%	(7,157)	-0.09%	(11,753)	-0.14%	(13,414)	-0.16%	(15,561)	-0.19%	(13,197)	-0.16%	(16,872)	-0.17%	(13,392)	-0.14%	(13,125)	-0.14%	(11,386)	-0.13%	(11,721)	-0.17%	(8,702)	-0.13%	(13,402)	-0.2%	(15,819)	-0.32%	(15,819)	-0.32%	(15,174)	-0.35%	(15,315)	-0.35%	(19,024)	-0.49%	(19,052)	-0.5%	(19,350)	-0.52%	(16,654)	-0.45%	(14,183)	-0.39%	(8,817)	-0.23%	(6,528)	-0.17%	(10,009)	-0.26%	(9,877)	-0.25%	(8,153)	-0.21%	(6,757)	-0.17%	(8,778)	-0.21%	(9,616)	-0.23%	(11,315)	-0.27%	(14,356)	-0.34%	(9,891)	-0.22%	(9,197)	-0.2%	(7,051)	-0.15%	(1,770)	-0.04%	(2,118)	-0.05%	3,622	0.08%	657	0.01%	2,692	0.05%	4,220	0.09%	(1,724)	-0.03%	(4,527)	-0.08%	(2,956)	-0.06%	(2,227)	-0.04%	(5,800)	-0.11%	(4,322)	-0.08%	(6,662)	-0.13%	(15,903)	-0.3%	(15,528)	-0.29%	(14,323)	-0.27%	(15,117)	-0.26%
歸屬於母公司業主之權益合計	2,833,856	34.11%	2,897,372	35.31%	2,632,445	31.37%	2,626,578	32.11%	2,657,047	32.3%	2,751,565	33.33%	2,666,971	26.41%	2,671,293	28.29%	2,692,497	29.51%	2,726,593	31.35%	2,085,601	29.6%	2,171,868	31.82%	2,223,130	32.56%	2,237,205	44.79%	2,315,773	47.47%	2,368,602	55.2%	2,392,006	55.22%	2,373,489	60.51%	2,291,265	59.72%	2,331,941	62.58%	2,363,662	63.42%	2,371,424	64.59%	2,339,839	61.86%	2,511,282	63.82%	2,502,686	64.06%	2,472,758	62.73%	2,443,978	61.99%	2,498,142	63.53%	2,486,150	59.48%	2,493,257	59.13%	2,432,376	57.3%	2,480,712	58.34%	2,456,935	54.92%	2,487,140	54.81%	2,433,987	51.35%	2,469,471	53.01%	2,444,602	52.15%	2,459,173	51.4%	2,406,048	49.37%	2,496,659	50.65%	2,472,803	50.5%	2,441,971	48.56%	2,526,036	47.43%	2,531,907	47.47%	2,519,409	47.13%	2,493,260	47.15%	2,397,342	45.11%	2,368,791	45.14%	2,388,128	45.45%	2,567,440	48.19%	2,516,282	48.14%	2,531,225	44.33%
非控制權益	864,539	10.4%	794,779	9.69%	795,670	9.48%	735,765	8.99%	740,086	9%	729,073	8.83%	713,759	7.07%	717,796	7.6%	714,294	7.83%	283,684	3.26%	263,201	3.74%	268,210	3.93%	270,457	3.96%	247,188	4.95%	259,460	5.32%	266,503	6.21%	268,332	6.19%	268,666	6.85%	441,910	11.52%	454,498	12.2%	461,667	12.39%	467,022	12.72%	457,200	12.09%	456,473	11.6%	455,425	11.66%	459,249	11.65%	451,076	11.44%	476,736	12.12%	479,580	11.47%	478,256	11.34%	462,237	10.89%	511,028	12.02%	507,476	11.34%	506,119	11.15%	636,269	13.42%	655,266	14.06%	647,351	13.81%	665,785	13.92%	638,119	13.09%	659,444	13.38%	655,093	13.38%	655,809	13.04%	634,687	11.92%	652,844	12.24%	653,247	12.22%	647,945	12.25%	627,018	11.8%	623,308	11.88%	620,326	11.81%	626,087	11.75%	608,714	11.64%	598,956	10.49%
權益總額	3,698,395	44.51%	3,692,151	44.99%	3,428,115	40.85%	3,362,343	41.1%	3,397,133	41.3%	3,480,638	42.16%	3,380,730	33.48%	3,389,089	35.89%	3,406,791	37.33%	3,010,277	34.61%	2,348,802	33.34%	2,440,078	35.75%	2,493,587	36.53%	2,484,393	49.73%	2,575,233	52.79%	2,635,105	61.41%	2,660,338	61.41%	2,642,155	67.36%	2,733,175	71.24%	2,786,439	74.78%	2,825,329	75.8%	2,838,446	77.31%	2,797,039	73.94%	2,967,755	75.42%	2,958,111	75.71%	2,932,007	74.38%	2,895,054	73.43%	2,974,878	75.65%	2,965,730	70.95%	2,971,513	70.48%	2,894,613	68.19%	2,991,740	70.36%	2,964,411	66.27%	2,993,259	65.97%	3,070,256	64.78%	3,124,737	67.07%	3,091,953	65.95%	3,124,958	65.31%	3,044,167	62.47%	3,156,103	64.03%	3,127,896	63.88%	3,097,780	61.6%	2,526,036	47.43%	3,184,751	59.71%	3,172,656	59.35%	3,141,205	59.41%	3,024,360	56.9%	2,992,099	57.01%	3,008,454	57.26%	3,193,527	59.94%	3,124,996	59.78%	3,130,181	54.82%
負債及權益總計	8,308,964	100%	8,205,911	100%	8,391,191	100%	8,180,033	100%	8,224,912	100%	8,255,576	100%	10,096,876	100%	9,441,783	100%	9,125,091	100%	8,698,297	100%	7,045,713	100%	6,824,722	100%	6,827,003	100%	4,995,286	100%	4,878,498	100%	4,291,243	100%	4,331,969	100%	3,922,342	100%	3,836,672	100%	3,726,325	100%	3,727,288	100%	3,671,427	100%	3,782,776	100%	3,935,199	100%	3,907,058	100%	3,941,906	100%	3,942,773	100%	3,932,246	100%	4,179,993	100%	4,216,257	100%	4,244,995	100%	4,251,807	100%	4,473,546	100%	4,537,552	100%	4,739,690	100%	4,658,861	100%	4,688,021	100%	4,784,608	100%	4,873,378	100%	4,929,301	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	1,404.25	0.03%	108.33	0%	0	0%	308.33	0.01%	1,558.33	0.03%	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%	13,080,000	0.35%	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%	0	0%	600,000	0.01%	600,000	0.01%	600,000	0.01%	14,903,000	0.3%	600,000	0.01%	600,000	0.01%	600,000	0.01%	600,000	0.01%	600,000	0.01%	600,000	0.01%	2,639,000	0.05%	600,000	0.01%	600,000	0.01%	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

南仁湖(5905) 截至2024年第1季「流動資產」總計約為NT$25.61億元，相較上一季減少約NT$-6,672萬元、相較去年年末減少約NT$-6,672萬元

南仁湖(5905) 2024年第1季財報顯示公司「流動資產」總計約NT$25.61億元、約佔整體資產的31.31%。

對比上一季

上一季流動資產總計約NT$26.28億元、約佔整體資產的31.95%。今年第1季相較上一季減少約NT$-6,672萬元。

對比去年年末

去年年末流動資產則為NT$26.28億元、約佔整體資產的31.95%。今年第1季相較去年年末減少約NT$-6,672萬元。

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	2,561,154	31.31%	2,627,878	31.95%	2,766,158	33.51%	4,974,097	49.26%	4,394,001	46.54%	2,457,623	26.93%	2,681,893	30.83%	1,801,971	25.58%	1,946,573	28.52%	2,151,006	31.51%	1,890,964	37.85%	1,803,340	36.97%	1,869,654	43.57%	1,895,285	43.75%	1,687,569	43.02%	1,599,538	41.69%	1,459,673	39.17%	1,435,941	38.53%	1,312,955	35.76%	1,397,829	36.95%	1,530,248	38.89%	1,499,421	38.38%	1,474,064	37.39%	1,422,032	36.07%	1,340,916	34.10%	1,540,046	36.84%	1,542,874	36.59%	1,511,741	35.61%	1,433,218	33.71%	1,612,523	36.05%	1,573,570	34.68%	1,652,861	34.87%	1,494,727	32.08%	1,462,892	31.20%	1,479,208	30.92%	1,440,987	29.57%	1,430,330	29.02%	1,396,095	28.51%	1,546,477	30.75%	1,765,328	33.14%

非流動資產

南仁湖(5905) 截至2023年第2季「非流動資產」總計約為NT$51.23億元，相較上一季增加約NT$7,500萬元、相較去年年末減少約NT$-15.45億元

南仁湖(5905) 2023年第2季財報顯示公司「非流動資產」總計約NT$51.23億元、約佔整體資產的50.74%。

對比上一季

上一季非流動資產總計約NT$50.48億元、約佔整體資產的53.46%。今年第2季相較上一季增加約NT$7,500萬元。

對比去年年末

去年年末非流動資產則為NT$66.67億元、約佔整體資產的73.07%。今年第2季相較去年年末減少約NT$-15.45億元。

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	5,122,779	50.74%	5,047,782	53.46%	6,667,468	73.07%	6,016,404	69.17%	5,243,742	74.42%	4,878,149	71.48%	4,675,997	68.49%	3,104,322	62.15%	3,075,158	63.03%	2,421,589	56.43%	2,436,684	56.25%	2,234,773	56.98%	2,237,134	58.31%	2,266,652	60.83%	2,291,347	61.47%	2,358,472	64.24%	2,384,947	63.05%	2,404,951	61.11%	2,407,637	61.62%	2,467,842	62.61%	2,520,741	63.93%	2,591,330	65.90%	2,639,947	63.16%	2,673,383	63.41%	2,733,254	64.39%	2,818,589	66.29%	2,861,023	63.95%	2,963,982	65.32%	3,086,829	65.13%	3,164,134	67.92%	3,225,129	68.80%	3,305,400	69.08%	3,432,391	70.43%	3,498,971	70.98%	3,500,383	71.49%	3,482,525	69.25%	3,560,789	66.86%	3,645,780	68.35%	3,714,912	69.49%	3,768,015	71.26%

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南仁湖－資產負債表

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流動資產

非流動資產

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