台南-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		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	151,604	7.66%	150,114	7.63%	160,563	8.27%	147,540	7.8%	123,890	6.69%	147,685	7.78%	169,750	10.64%	145,066	8.63%	154,824	9.98%	129,446	9.88%	195,085	16.23%	181,283	15.78%	164,453	14.08%	117,453	11.15%	211,448	21.34%	179,141	17.15%	135,922	11.42%	112,839	10.46%	118,153	11.55%	213,232	17.36%	201,090	15.42%	99,291	7.46%	92,258	7.18%	141,002	10.39%	117,136	10.37%	91,087	9%	52,468	5.74%	76,673	7.44%	67,322	6.31%	40,639	4.13%	8,578	2.34%	37,014	9.14%	43,676	8.07%	29,740	5.26%	40,192	7.04%	102,507	15.48%	75,088	11.25%	103,945	14.05%	121,552	14.96%	126,282	8.58%	136,438	8.03%	145,955	7.74%	228,045	11.38%	229,631	10.54%	250,365	10.15%	226,971	9.1%	260,467	10.27%	658,430	21.68%	209,426	7.65%	290,155	10.21%	187,208	7.31%	265,642	9.57%
透過損益按公允價值衡量之金融資產－流動	21,882	1.11%	21,916	1.11%	23,172	1.19%	13,937	0.74%	12,840	0.69%	15,558	0.82%	17,036	1.07%	18,078	1.08%	17,227	1.11%	17,578	1.34%	18,276	1.52%	17,037	1.48%	16,723	1.43%	16,692	1.59%	14,723	1.49%	15,269	1.46%	15,419	1.3%	15,447	1.43%	10,378	1.01%	9,110	0.74%	10,790	0.83%	9,752	0.73%	10,226	0.8%	9,120	0.67%	10,434	0.92%	10,516	1.04%	9,000	0.99%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	4,041	0.2%	4,030	0.2%	4,030	0.21%	10,117	0.54%	16,367	0.88%	16,786	0.88%	16,896	1.06%	16,547	0.98%	11,618	0.75%	8,221	0.63%	8,573	0.71%	6,577	0.57%	15,995	1.37%	17,786	1.69%	23,447	2.37%	26,708	2.56%	23,219	1.95%	42,514	3.94%	52,088	5.09%	58,459	4.76%	54,025	4.14%	47,634	3.58%	110,229	8.57%	110,153	8.12%	102,712	9.1%	78,024	7.71%	75,566	8.27%	94,384	9.16%	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	7,783	0.39%	8,582	0.44%	20,901	1.08%	16,881	0.89%	10,098	0.55%	10,881	0.57%	2,700	0.17%	11,559	0.69%	7,415	0.48%	6,941	0.53%	5,309	0.44%	6,117	0.53%	7,444	0.64%	6,686	0.63%	7,410	0.75%	6,126	0.59%	9,055	0.76%	8,772	0.81%	1,630	0.16%	7,029	0.57%	829	0.06%	2,952	0.22%	544	0.04%	2,917	0.21%	979	0.09%	209	0.02%	280	0.03%	242	0.02%	424	0.04%	1,033	0.11%															0	0%	0	0%	0	0%	0	0%	755	0.04%	774	0.04%	689	0.03%	957	0.04%	1,043	0.04%	1,162	0.05%	572	0.02%	963	0.04%	1,047	0.04%	1,202	0.05%	878	0.03%
應收票據－關係人淨額	0	0%	0	0%	328	0.02%	328	0.02%	328	0.02%	328	0.02%	328	0.02%	656	0.04%	656	0.04%	656	0.05%	656	0.05%	984	0.09%	984	0.08%	984	0.09%
應收帳款淨額	204,000	10.3%	181,029	9.2%	185,135	9.54%	247,075	13.07%	250,636	13.53%	275,401	14.52%	193,220	12.12%	201,402	11.98%	343,421	22.13%	195,972	14.95%	125,062	10.4%	171,428	14.92%	214,416	18.36%	131,828	12.52%	62,018	6.26%	157,671	15.1%	337,111	28.32%	140,421	13.02%	147,599	14.43%	160,877	13.09%	195,252	14.97%	174,516	13.11%	152,723	11.88%	177,159	13.06%	221,548	19.62%	144,766	14.31%	136,811	14.97%	176,195	17.1%	198,899	18.64%	116,875	11.89%	52,136	14.23%	57,131	14.11%	104,001	19.22%	70,569	12.48%	59,892	10.5%	76,908	11.62%	103,291	15.47%	105,263	14.22%	110,048	13.55%	179,687	12.21%	215,519	12.68%	166,683	8.84%	192,904	9.63%	252,937	11.61%	356,209	14.43%	303,838	12.18%	308,712	12.17%	398,080	13.11%	452,530	16.53%	381,827	13.44%	267,269	10.43%	482,300	17.38%
其他應收款	1,557	0.08%	865	0.04%	1,811	0.09%	2,375	0.13%	693	0.04%	2,251	0.12%	608	0.04%	1,835	0.11%	5,916	0.38%	944	0.07%	2,096	0.17%	705	0.06%	1,008	0.09%	3,689	0.35%	4,450	0.45%	994	0.1%	1,240	0.1%	3,136	0.29%	4,380	0.43%	959	0.08%	2,544	0.2%	901	0.07%	899	0.07%	3,267	0.24%	2,594	0.23%	1,212	0.12%	1,367	0.15%	808	0.08%
其他應收款－關係人	291	0.01%			25	0%	96	0.01%			0	0%			100	0.01%			139	0.01%											0	0%	0	0%	0	0%	0	0%	442	0.04%	350	0.03%	130	0.01%	400	0.03%	174	0.01%
本期所得稅資產	2,196	0.11%	3,770	0.19%	845	0.04%	860	0.05%	860	0.05%																	0	0%							1,085	0.1%							580	0.04%	0	0%	0	0%			0	0%			0	0%			664	0.07%
存貨	538,735	27.21%	562,585	28.59%	442,489	22.8%	480,555	25.42%	467,004	25.21%	513,459	27.07%	366,685	22.99%	433,565	25.79%	443,346	28.57%	489,190	37.32%	390,995	32.53%	300,401	26.14%	289,706	24.81%	384,835	36.54%	294,789	29.75%	287,637	27.54%	289,867	24.35%	382,438	35.45%	314,267	30.72%	365,822	29.77%	374,521	28.72%	453,392	34.06%	382,500	29.75%	423,773	31.23%	449,272	39.79%	461,481	45.6%	410,741	44.96%	447,413	43.43%	466,453	43.72%	500,553	50.92%	158,222	43.19%	145,660	35.97%	211,443	39.08%	282,001	49.88%	297,369	52.11%	304,352	45.97%	325,492	48.75%	345,697	46.71%	391,235	48.16%	527,256	35.83%	714,756	42.06%	985,712	52.29%	994,261	49.64%	1,110,743	50.99%	1,281,395	51.93%	1,346,145	53.96%	1,305,348	51.47%	1,351,000	44.48%	1,468,495	53.65%	1,583,660	55.74%	1,402,011	54.72%	1,362,291	49.08%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		18,659	1.77%	15,568	1.57%	14,812	1.42%	0		0		0		0		0		0		0		0		0		0		0		20,921	2.03%	25,757	2.41%	32,038	3.26%	0		0		25,793	4.77%	22,397	3.96%	20,074	3.52%	21,617	3.27%	18,504	2.77%	31,722	4.29%	44,411	5.47%	52,547	3.57%	47,568	2.8%	92,611	4.91%	111,201	5.55%	96,496	4.43%	88,492	3.59%	95,235	3.82%	127,930	5.04%	117,201	3.86%	103,464	3.78%	92,427	3.25%	199,511	7.79%	151,956	5.47%
其他流動資產	18,930	0.96%	30,509	1.55%	22,060	1.14%	26,531	1.4%	15,836	0.85%	24,830	1.31%	15,532	0.97%	28,625	1.7%	20,092	1.29%	29,699	2.27%	26,727	2.22%	25,365	2.21%	15,417	1.32%							12,410	1.04%	16,109	1.49%	16,310	1.59%	15,704	1.28%	23,759	1.82%	25,574	1.92%	13,064	1.02%	20,252	1.49%	20,746	1.84%	19,466	1.92%	21,196	2.32%	0	0%	86,117	8.07%	64,300	6.54%	64,661	17.65%	80,483	19.88%	65,488	12.1%	65,044	11.5%	46,871	8.21%	47,481	7.17%	31,867	4.77%															0	0%	0	0%	0	0%	0	0%	0	0%	10,100	0.36%	12,282	0.48%	12,184	0.44%
流動資產合計	951,019	48.03%	963,531	48.96%	861,498	44.39%	946,394	50.05%	898,552	48.5%	1,007,287	53.1%	782,755	49.08%	857,561	51.01%	1,004,515	64.72%	878,909	67.05%	772,997	64.3%	710,014	61.79%	726,256	62.2%	698,748	66.35%	633,904	63.97%	689,041	65.97%	824,926	69.3%	722,761	66.99%	665,240	65.03%	841,990	68.53%	863,160	66.2%	814,722	61.2%	762,843	59.34%	887,817	65.44%	925,421	81.97%	806,761	79.72%	707,429	77.43%	816,636	79.27%	846,211	79.31%	766,012	77.92%	284,056	77.54%	321,127	79.3%	450,482	83.26%	471,893	83.46%	467,904	81.99%	555,715	83.94%	556,641	83.38%	588,783	79.56%	668,323	82.27%	1,305,228	88.7%	1,538,563	90.55%	1,765,208	93.64%	1,536,253	76.69%	1,697,627	77.93%	1,985,975	80.48%	1,982,929	79.48%	2,013,639	79.4%	2,531,665	83.36%	2,247,324	82.1%	2,375,600	83.61%	2,075,517	81.01%	2,290,401	82.52%
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	436,838	22.06%	407,561	20.71%	471,405	24.29%	323,894	17.13%	307,037	16.57%	224,268	11.82%	192,448	12.07%	189,344	11.26%	247,555	15.95%	157,838	12.04%	156,156	12.99%	155,435	13.53%	152,553	13.07%	85,271	8.1%	89,354	9.02%	87,673	8.39%	91,516	7.69%	86,712	8.04%	95,599	9.34%	101,364	8.25%	118,419	9.08%	125,625	9.44%	104,775	8.15%	36,130	2.66%
按攤銷後成本衡量之金融資產－非流動	1,385	0.07%	1,385	0.07%	1,385	0.07%	0	0%	2,770	0.15%	2,770	0.15%	0	0%	0	0%	0	0%	2,770	0.21%	2,770	0.23%	2,770	0.24%	2,770	0.24%	2,770	0.26%	2,770	0.28%	2,770	0.27%	2,770	0.23%	2,770	0.26%	2,770	0.27%	2,770	0.23%	2,770	0.21%	2,770	0.21%	2,770	0.22%	2,770	0.2%
採用權益法之投資	218,827	11.05%	220,462	11.2%	221,164	11.39%	222,147	11.75%	222,708	12.02%	223,294	11.77%	223,640	14.02%	251,287	14.95%
不動產、廠房及設備	109,742	5.54%	108,565	5.52%	114,359	5.89%	122,427	6.48%	127,198	6.87%	129,274	6.81%	118,495	7.43%	48,117	2.86%	47,146	3.04%	52,254	3.99%	48,743	4.05%	46,412	4.04%	46,763	4.01%	41,673	3.96%	44,412	4.48%	46,131	4.42%	48,629	4.09%	49,660	4.6%	45,337	4.43%	47,735	3.89%	51,803	3.97%	54,418	4.09%	56,630	4.41%	53,684	3.96%	36,429	3.23%	31,336	3.1%	31,359	3.43%	36,431	3.54%	43,726	4.1%	44,738	4.55%	3,068	0.84%	3,283	0.81%	4,398	0.81%	4,886	0.86%	5,392	0.94%	5,871	0.89%	6,235	0.93%	6,551	0.89%	7,111	0.88%	7,949	0.54%	8,821	0.52%	9,113	0.48%	339,250	16.94%	346,440	15.9%	343,418	13.92%	337,513	13.53%	342,437	13.5%	338,118	11.13%	328,274	11.99%	310,411	10.92%	316,332	12.35%	308,159	11.1%
使用權資產	196,637	9.93%	195,199	9.92%	208,005	10.72%	210,534	11.14%	228,785	12.35%	242,075	12.76%	209,558	13.14%	213,247	12.68%	146,423	9.43%	142,036	10.84%	144,983	12.06%	156,258	13.6%	156,237	13.38%	142,807	13.56%	140,231	14.15%	135,080	12.93%	139,243	11.7%	127,382	11.81%	122,992	12.02%	136,468	11.11%	171,278	13.14%	180,836	13.58%	200,581	15.6%	208,870	15.39%	0		0		0		0		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	29,675	1.5%	21,320	1.08%	19,254	0.99%	21,306	1.13%	23,069	1.25%	24,526	1.29%	23,786	1.49%	25,994	1.55%	27,968	1.8%	27,491	2.1%	27,469	2.29%	29,654	2.58%	31,753	2.72%	33,864	3.22%	34,155	3.45%	35,323	3.38%	36,734	3.09%	37,818	3.51%	35,566	3.48%	37,124	3.02%	36,891	2.83%	89,498	6.72%	90,675	7.05%	91,434	6.74%	91,573	8.11%	93,440	9.23%	96,767	10.59%	99,160	9.63%	98,573	9.24%	99,975	10.17%	51,981	14.19%	51,066	12.61%	53,745	9.93%	54,466	9.63%	55,496	9.72%	58,543	8.84%	59,669	8.94%	61,542	8.32%	59,734	7.35%	61,431	4.17%	60,622	3.57%	62,640	3.32%	59,209	2.96%	60,751	2.79%	59,262	2.4%	58,395	2.34%	59,239	2.34%	58,301	1.92%	56,724	2.07%	56,343	1.98%	57,399	2.24%	56,727	2.04%
遞延所得稅資產	6,252	0.32%	9,317	0.47%	8,249	0.42%	7,213	0.38%	5,306	0.29%	6,397	0.34%	6,649	0.42%	7,008	0.42%	5,532	0.36%	6,007	0.46%	4,737	0.39%	4,025	0.35%	3,807	0.33%	4,429	0.42%	4,224	0.43%	4,668	0.45%	3,227	0.27%	4,321	0.4%	3,255	0.32%	3,088	0.25%	1,091	0.08%	1,117	0.08%	978	0.08%	1,264	0.09%	1,264	0.11%	1,025	0.1%	964	0.11%	1,571	0.15%	1,039	0.1%	1,033	0.11%	0	0%	0	0%	0	0%	3,199	0.57%	1,839	0.32%	1,046	0.16%	1,978	0.3%	2,767	0.37%	3,521	0.43%	2,671	0.18%	3,334	0.2%	2,481	0.13%	2,685	0.13%	3,816	0.18%	5,930	0.24%	30,034	1.2%	29,243	1.15%	14,522	0.48%	21,087	0.77%	4,998	0.18%	5,382	0.21%	5,269	0.19%
其他非流動資產	29,536	1.49%	40,729	2.07%	35,628	1.84%	36,800	1.95%	37,155	2.01%	37,200	1.96%	37,381	2.34%	88,571	5.27%	72,900	4.7%	43,471	3.32%	44,234	3.68%	44,538	3.88%	47,439	4.06%	43,543	4.13%	41,822	4.22%	43,825	4.2%	43,346	3.64%	47,412	4.39%	52,279	5.11%	58,100	4.73%	58,524	4.49%	62,219	4.67%	66,278	5.16%	74,819	5.51%	74,341	6.58%	79,409	7.85%	77,086	8.44%	76,430	7.42%
存出保證金	14,769	0.75%	14,778	0.75%	13,718	0.71%	13,768	0.73%	14,671	0.79%	14,670	0.77%	13,938	0.87%	15,250	0.91%	15,615	1.01%	16,870	1.29%	16,399	1.36%	15,199	1.32%	15,865	1.36%	16,164	1.53%	15,897	1.6%	15,868	1.52%	14,576	1.22%	18,730	1.74%	21,711	2.12%	27,966	2.28%	27,807	2.13%	28,515	2.14%	33,119	2.58%	39,668	2.92%	41,103	3.64%	42,763	4.23%	42,291	4.63%	40,854	3.97%	41,106	3.85%	39,337	4%	27,239	7.44%	29,466	7.28%	32,436	5.99%	30,959	5.48%	40,034	7.02%	40,855	6.17%	43,089	6.45%	47,812	6.46%	42,757	5.26%	42,470	2.89%	35,216	2.07%	43,544	2.31%	39,722	1.98%	42,568	1.95%	43,282	1.75%	44,124	1.77%					42,864	1.57%	47,695	1.68%
其他非流動資產－其他	14,767	0.75%	25,951	1.32%	21,910	1.13%	23,032	1.22%	22,484	1.21%	22,530	1.19%	23,443	1.47%	73,321	4.36%	57,285	3.69%	26,601	2.03%	27,835	2.32%	29,339	2.55%	31,574	2.7%	27,379	2.6%	25,925	2.62%	27,957	2.68%	28,770	2.42%	28,682	2.66%	30,568	2.99%	30,134	2.45%	30,717	2.36%	33,704	2.53%	33,159	2.58%	35,151	2.59%	33,238	2.94%	36,646	3.62%	34,795	3.81%	35,576	3.45%	36,343	3.41%	31,982	3.25%							0	0%	0	0%	0	0%	0	0%	0	0%	56	0.01%	142	0.01%	919	0.05%	2,118	0.11%	2,536	0.13%	3,072	0.14%	5,525	0.22%	17,863	0.72%					17,536	0.64%	22,735	0.8%
非流動資產合計	1,028,892	51.97%	1,004,538	51.04%	1,079,449	55.61%	944,321	49.95%	954,028	51.5%	889,804	46.9%	811,957	50.92%	823,568	48.99%	547,524	35.28%	431,867	32.95%	429,092	35.7%	439,092	38.21%	441,322	37.8%	354,357	33.65%	356,968	36.03%	355,470	34.03%	365,465	30.7%	356,075	33.01%	357,798	34.97%	386,649	31.47%	440,776	33.8%	516,483	38.8%	522,687	40.66%	468,971	34.56%	203,607	18.03%	205,210	20.28%	206,176	22.57%	213,592	20.73%	220,787	20.69%	217,065	22.08%	82,288	22.46%	83,815	20.7%	90,579	16.74%	93,510	16.54%	102,761	18.01%	106,315	16.06%	110,971	16.62%	151,266	20.44%	144,012	17.73%	166,342	11.3%	160,651	9.45%	119,896	6.36%	466,879	23.31%	480,695	22.07%	481,731	19.52%	511,933	20.52%	522,425	20.6%	505,522	16.64%	490,077	17.9%	465,715	16.39%	486,679	18.99%	485,278	17.48%
資產總計	1,979,911	100%	1,968,069	100%	1,940,947	100%	1,890,715	100%	1,852,580	100%	1,897,091	100%	1,594,712	100%	1,681,129	100%	1,552,039	100%	1,310,776	100%	1,202,089	100%	1,149,106	100%	1,167,578	100%	1,053,105	100%	990,872	100%	1,044,511	100%	1,190,391	100%	1,078,836	100%	1,023,038	100%	1,228,639	100%	1,303,936	100%	1,331,205	100%	1,285,530	100%	1,356,788	100%	1,129,028	100%	1,011,971	100%	913,605	100%	1,030,228	100%	1,066,998	100%	983,077	100%	366,344	100%	404,942	100%	541,061	100%	565,403	100%	570,665	100%	662,030	100%	667,612	100%	740,049	100%	812,335	100%	1,471,570	100%	1,699,214	100%	1,885,104	100%	2,003,132	100%	2,178,322	100%	2,467,706	100%	2,494,862	100%	2,536,064	100%	3,037,187	100%	2,737,401	100%	2,841,315	100%	2,562,196	100%	2,775,679	100%
負債及權益
負債
流動負債
短期借款	458,899	23.18%	374,402	19.02%	336,546	17.34%	371,070	19.63%	360,670	19.47%	255,912	13.49%	237,515	14.89%	222,856	13.26%	341,769	22.02%	196,781	15.01%	180,078	14.98%	78,719	6.85%	138,520	11.86%	92,158	8.75%	146,333	14.77%	108,597	10.4%	144,297	12.12%	175,669	16.28%	214,962	21.01%	275,018	22.38%	292,835	22.46%	235,759	17.71%	300,591	23.38%	366,703	27.03%	321,993	28.52%	221,063	21.84%	236,846	25.92%	313,919	30.47%	259,803	24.35%	218,967	22.27%	54,642	14.92%	76,411	18.87%	98,191	18.15%	94,704	16.75%	90,641	15.88%	88,891	13.43%	65,994	9.89%	68,603	9.27%	69,985	8.62%	472,256	32.09%	475,058	27.96%	411,680	21.84%	492,390	24.58%	402,850	18.49%	431,542	17.49%	326,911	13.1%	279,282	11.01%	506,599	16.68%	514,550	18.8%	623,958	21.96%	435,672	17%	471,273	16.98%
應付短期票券	82,918	4.19%	54,861	2.79%	59,950	3.09%	62,850	3.32%	24,916	1.34%	28,971	1.53%	29,488	1.85%	29,457	1.75%	29,488	1.9%	26,963	2.06%	49,981	4.16%	29,967	2.61%	50,983	4.37%	31,997	3.04%	31,982	3.23%	53,982	5.17%	58,981	4.95%	62,976	5.84%	64,971	6.35%	64,966	5.29%	64,962	4.98%	64,982	4.88%
合約負債－流動	2,701	0.14%	6,151	0.31%	6,253	0.32%	11,736	0.62%	4,740	0.26%	4,674	0.25%	2,911	0.18%	6,203	0.37%
應付票據	26,876	1.36%	27,369	1.39%	9,089	0.47%	24,177	1.28%	26,253	1.42%	32,403	1.71%	8,778	0.55%	24,064	1.43%	23,291	1.5%	43,012	3.28%	13,738	1.14%	26,523	2.31%	25,201	2.16%	31,580	3%	17,563	1.77%	27,814	2.66%	59,486	5%	43,158	4%	24,667	2.41%	59,751	4.86%	24,421	1.87%	57,783	4.34%	23,163	1.8%	22,345	1.65%	22,323	1.98%	28,439	2.81%	8,775	0.96%	19,865	1.93%	22,747	2.13%	33,316	3.39%
應付帳款	98,542	4.98%	157,321	7.99%	88,509	4.56%	110,015	5.82%	99,257	5.36%	233,279	12.3%	61,832	3.88%	115,349	6.86%	170,324	10.97%	150,077	11.45%	82,250	6.84%	101,369	8.82%	69,707	5.97%	125,272	11.9%	44,696	4.51%	83,828	8.03%	158,532	13.32%	116,978	10.84%	55,477	5.42%	84,935	6.91%	63,547	4.87%	123,103	9.25%	66,107	5.14%	82,033	6.05%	67,951	6.02%	116,422	11.5%	56,116	6.14%	72,885	7.07%	106,746	10%	165,043	16.79%	41,287	11.27%	48,911	12.08%	107,434	19.86%	83,532	14.77%	77,615	13.6%	73,450	11.09%	121,455	18.19%	130,341	17.61%	84,043	10.35%	92,337	6.27%	149,356	8.79%	165,090	8.76%	117,482	5.86%	163,333	7.5%	256,841	10.41%	255,964	10.26%	117,882	4.65%	222,451	7.32%	280,729	10.26%	335,709	11.82%	156,561	6.11%	161,709	5.83%
應付帳款－關係人	10,836	0.55%	10,574	0.54%	9,097	0.47%	10,304	0.54%	8,268	0.45%	7,599	0.4%	6,688	0.42%	5,408	0.32%	5,689	0.37%	4,570	0.35%	2,518	0.21%	3,075	0.27%	4,445	0.38%	2,300	0.22%	0	0%	2,708	0.26%	3,211	0.27%	3,168	0.29%	3,065	0.3%	1,618	0.13%	5,853	0.45%	3,995	0.3%	4,009	0.31%	4,464	0.33%			155	0.02%
其他應付款	128,951	6.51%	155,905	7.92%	147,299	7.59%	99,282	5.25%	160,079	8.64%	205,209	10.82%	168,902	10.59%	107,425	6.39%	151,723	9.78%	117,259	8.95%	157,233	13.08%	107,272	9.34%	142,430	12.2%	108,741	10.33%	99,103	10%	103,549	9.91%	147,442	12.39%	112,180	10.4%	98,041	9.58%	100,371	8.17%	145,011	11.12%	117,584	8.83%	117,718	9.16%	117,446	8.66%	138,465	12.26%	98,055	9.69%	92,902	10.17%	99,541	9.66%
其他應付款項－關係人	1,074	0.05%	192	0.01%	0	0%	0	0%	2,454	0.13%	24	0%	24	0%	0	0%	992	0.06%	24,141	1.84%	0	0%	0	0%	43	0%	13	0%	0	0%	74	0.01%	157	0.01%	8,571	0.79%	16,783	1.64%	32,873	2.68%	72,354	5.55%	74,664	5.61%	93,878	7.3%	91,416	6.74%	119,030	10.54%	105,799	10.45%	122,207	13.38%	121,395	11.78%	166,365	15.59%	131,611	13.39%	59,362	16.2%	38,569	9.52%	54,347	10.04%	53,003	9.37%	38,291	6.71%	94,322	14.25%	26,178	3.92%	14,080	1.9%	12,195	1.5%	13,211	0.9%	43,283	2.55%
本期所得稅負債	10,789	0.54%	8,484	0.43%	16,286	0.84%	20,420	1.08%	11,731	0.63%	4,426	0.23%	23,239	1.46%	39,860	2.37%	24,188	1.56%	14,690	1.12%	18,585	1.55%	44,050	3.83%	32,079	2.75%	22,619	2.15%	35,082	3.54%	50,740	4.86%	37,565	3.16%	28,991	2.69%	34,622	3.38%	31,143	2.53%	20,158	1.55%	15,035	1.13%	14,972	1.16%	20,472	1.51%	12,164	1.08%	7,942	0.78%	6,568	0.72%	4,826	0.47%	1,322	0.12%	0	0%							0	0%	0	0%	0	0%	0	0%	0	0%	1,729	0.21%	1,756	0.12%	1,772	0.1%	1,722	0.09%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－流動	45,394	2.29%	45,883	2.33%	48,513	2.5%	47,416	2.51%	50,549	2.73%	51,263	2.7%	43,032	2.7%	42,830	2.55%	46,173	2.97%	44,319	3.38%	45,154	3.76%	45,899	3.99%	44,790	3.84%	41,256	3.92%	39,143	3.95%	39,317	3.76%	40,665	3.42%	37,995	3.52%	36,963	3.61%	41,187	3.35%	60,414	4.63%	63,077	4.74%	67,517	5.25%	67,232	4.96%	0		0		0		0		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	47,040	2.38%	53,761	2.73%	48,549	2.5%	57,157	3.02%	36,639	1.98%	42,499	2.24%	16,404	1.03%	19,035	1.13%	6,703	0.43%	14,657	1.12%	7,374	0.61%	13,171	1.15%	2,958	0.25%	9,480	0.9%	9,288	0.94%	10,045	0.96%	6,062	0.51%	2,550	0.24%	3,777	0.37%	53,701	4.37%	51,178	3.92%	60,736	4.56%	56,120	4.37%	33,835	2.49%	34,309	3.04%	34,888	3.45%	980	0.11%	1,398	0.14%
一年或一營業週期內到期長期負債	45,333	2.29%	45,333	2.3%	47,333	2.44%	45,333	2.4%	35,333	1.91%	33,000	1.74%	15,022	0.94%	8,000	0.48%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	45,221	3.68%	45,047	3.45%	46,150	3.47%	46,620	3.63%	30,839	2.27%	30,691	2.72%	30,515	3.02%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	173,425	8.66%	186,316	8.55%	187,174	7.58%	188,452	7.55%	0		0		9,322	0.34%	0	0%	0		0
其他流動負債－其他	1,707	0.09%	8,428	0.43%	1,216	0.06%	11,824	0.63%	1,306	0.07%	9,499	0.5%			11,035	0.66%	2,017	0.13%	3,910	0.3%	1,192	0.1%	9,532	0.83%	1,680	0.14%	7,176	0.68%	1,166	0.12%	7,625	0.73%	4,994	0.42%	2,281	0.21%	1,607	0.16%	1,078	0.09%	1,036	0.08%	684	0.05%	581	0.05%	1,150	0.08%	1,178	0.1%	766	0.08%	711	0.08%	577	0.06%	527	0.05%	483	0.05%	15,350	4.19%	25,125	6.2%											0	0%							247,800	13.15%
流動負債合計	914,020	46.16%	894,903	45.47%	770,091	39.68%	814,427	43.08%	785,556	42.4%	866,259	45.66%	598,813	37.55%	614,418	36.55%	800,340	51.57%	636,469	48.56%	556,911	46.33%	450,045	39.16%	511,156	43.78%	465,416	44.19%	423,190	42.71%	480,654	46.02%	662,988	55.69%	608,711	56.42%	579,689	56.66%	781,885	63.64%	800,733	61.41%	816,718	61.35%	744,075	57.88%	805,946	59.4%	716,235	63.44%	612,763	60.55%	524,394	57.4%	633,829	61.52%	677,694	63.51%	633,260	64.42%	198,140	54.09%	223,182	55.11%	328,498	60.71%	303,647	53.7%	277,765	48.67%	325,893	49.23%	305,515	45.76%	302,185	40.83%	271,965	33.48%	743,236	50.51%	876,725	51.6%	1,093,004	57.98%	1,017,782	50.81%	987,318	45.32%	1,090,696	44.2%	989,949	39.68%	651,831	25.7%	980,301	32.28%	972,837	35.54%	1,299,018	45.72%	912,358	35.61%	960,398	34.6%
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	92,614	4.68%	98,667	5.01%	115,000	5.92%	121,334	6.42%	137,667	7.43%	144,000	7.59%	154,578	9.69%	163,600	9.73%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	15,419	1.14%	15,345	1.36%	30,515	3.02%	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%	176,010	6.94%	182,504	6.01%	177,115	6.47%	0	0%	0	0%	0	0%
遞延所得稅負債	2,131	0.11%	1,709	0.09%	1,663	0.09%	1,556	0.08%	1,861	0.1%	1,374	0.07%	1,444	0.09%	1,420	0.08%	1,366	0.09%	1,096	0.08%	1,096	0.09%	1,096	0.1%	1,097	0.09%	381	0.04%	384	0.04%	387	0.04%	390	0.03%	159	0.01%	161	0.02%	164	0.01%	234	0.02%	394	0.03%	395	0.03%	396	0.03%	396	0.04%	498	0.05%	339	0.04%	503	0.05%	422	0.04%	268	0.03%
租賃負債－非流動	158,077	7.98%	155,615	7.91%	165,133	8.51%	168,114	8.89%	184,277	9.95%	196,147	10.34%	171,073	10.73%	174,305	10.37%	105,961	6.83%	103,034	7.86%	104,932	8.73%	115,117	10.02%	116,853	10.01%	106,374	10.1%	104,525	10.55%	98,978	9.48%	102,302	8.59%	92,726	8.6%	88,552	8.66%	97,560	7.94%	114,629	8.79%	120,767	9.07%	135,004	10.5%	142,167	10.48%	0		0		0		0		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	10,740	0.54%	10,530	0.54%	10,260	0.53%	10,390	0.55%	10,540	0.57%	10,540	0.56%	11,070	0.69%	10,860	0.65%	10,478	0.68%	10,320	0.79%	9,790	0.81%	10,430	0.91%	10,110	0.87%	9,393	0.89%	9,751	0.98%	10,070	0.96%	10,005	0.84%	10,926	1.01%	16,664	1.63%	33,414	2.72%	27,882	2.14%	34,612	2.6%	38,158	2.97%	42,361	3.12%	44,869	3.97%	43,896	4.34%	45,183	4.95%	44,372	4.31%
存入保證金	10,740	0.54%	10,530	0.54%	10,260	0.53%	10,390	0.55%	10,540	0.57%	10,540	0.56%	11,070	0.69%	10,860	0.65%	10,478	0.68%	10,320	0.79%															10,926	1.01%	16,664	1.63%	33,414	2.72%	27,882	2.14%	34,612	2.6%	38,158	2.97%	42,361	3.12%	44,869	3.97%	43,896	4.34%	45,183	4.95%	44,372	4.31%	42,352	3.97%			55,149	15.05%	60,481	14.94%	66,028	12.2%	65,144	11.52%	57,414	10.06%	57,712	8.72%	61,298	9.18%	52,623	7.11%	46,408	5.71%	48,081	3.27%	52,555	3.09%	59,316	3.15%	63,163	3.15%	69,709	3.2%	76,482	3.1%	70,640	2.83%					77,223	2.82%	74,898	2.64%
非流動負債合計	263,562	13.31%	266,521	13.54%	292,056	15.05%	301,394	15.94%	334,345	18.05%	352,061	18.56%	338,165	21.21%	350,185	20.83%	117,805	7.59%	114,450	8.73%	115,818	9.63%	126,675	11.02%	128,156	10.98%	116,276	11.04%	114,836	11.59%	109,659	10.5%	112,969	9.49%	104,131	9.65%	105,377	10.3%	131,138	10.67%	142,745	10.95%	155,773	11.7%	173,557	13.5%	200,343	14.77%	60,610	5.37%	74,909	7.4%	45,522	4.98%	44,875	4.36%	42,774	4.01%	45,286	4.61%	55,149	15.05%	60,481	14.94%	66,028	12.2%	65,144	11.52%	57,414	10.06%	57,712	8.72%	61,298	9.18%	52,623	7.11%	46,408	5.71%	48,081	3.27%	52,555	3.09%	59,316	3.15%	63,163	3.15%	69,709	3.2%	76,482	3.1%	70,640	2.83%	250,288	9.87%	253,788	8.36%	254,338	9.29%	74,898	2.64%	82,372	3.21%	81,800	2.95%
負債總計	1,177,582	59.48%	1,161,424	59.01%	1,062,147	54.72%	1,115,821	59.02%	1,119,901	60.45%	1,218,320	64.22%	936,978	58.76%	964,603	57.38%	918,145	59.16%	750,919	57.29%	672,729	55.96%	576,720	50.19%	639,312	54.76%	581,692	55.24%	538,026	54.3%	590,313	56.52%	775,957	65.19%	712,842	66.08%	685,066	66.96%	913,023	74.31%	943,478	72.36%	972,491	73.05%	917,632	71.38%	1,006,289	74.17%	776,845	68.81%	687,672	67.95%	569,916	62.38%	678,704	65.88%	720,468	67.52%	678,546	69.02%	253,289	69.14%	283,663	70.05%	394,526	72.92%	368,791	65.23%	335,179	58.73%	383,605	57.94%	366,813	54.94%	354,808	47.94%	318,373	39.19%	791,317	53.77%	929,280	54.69%	1,152,320	61.13%	1,080,945	53.96%	1,057,027	48.52%	1,167,178	47.3%	1,060,589	42.51%	902,119	35.57%	1,234,089	40.63%	1,227,175	44.83%	1,373,916	48.35%	994,730	38.82%	1,042,198	37.55%
權益
歸屬於母公司業主之權益
股本
普通股股本	350,406	17.7%	350,406	17.8%	333,720	17.19%	333,720	17.65%	333,720	18.01%	333,720	17.59%	324,000	20.32%	324,000	19.27%	324,000	20.88%	324,000	24.72%	324,000	26.95%	324,000	28.2%	324,000	27.75%	324,000	30.77%	300,000	30.28%	300,000	28.72%	300,000	25.2%	300,000	27.81%	300,000	29.32%	300,000	24.42%	300,000	23.01%	300,000	22.54%	300,000	23.34%	300,000	22.11%	300,000	26.57%	300,000	29.65%	300,000	32.84%	600,000	58.24%	600,000	56.23%	600,000	61.03%	300,000	81.89%	300,000	74.08%	300,000	55.45%	300,000	53.06%	300,000	52.57%	963,233	145.5%	963,233	144.28%	963,233	130.16%	963,233	118.58%	963,233	65.46%	963,233	56.69%	963,233	51.1%	963,233	48.09%	963,233	44.22%	963,233	39.03%	963,233	38.61%	963,233	37.98%	963,233	31.71%	663,233	24.23%	663,233	23.34%	663,233	25.89%	663,233	23.89%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	350,406	17.7%	350,406	17.8%	350,406	18.05%	333,720	17.65%	333,720	18.01%	333,720	17.59%	333,720	20.93%	324,000	19.27%	324,000	20.88%	324,000	24.72%	324,000	26.95%	324,000	28.2%	324,000	27.75%	324,000	30.77%	300,000	30.28%	300,000	28.72%	300,000	25.2%	300,000	27.81%	300,000	29.32%	300,000	24.42%	300,000	23.01%	300,000	22.54%	300,000	23.34%	300,000	22.11%	300,000	26.57%	300,000	29.65%	300,000	32.84%	600,000	58.24%	600,000	56.23%	600,000	61.03%	300,000	81.89%	300,000	74.08%	300,000	55.45%	300,000	53.06%	300,000	52.57%	963,233	145.5%	963,233	144.28%	963,233	130.16%	963,233	118.58%	963,233	65.46%	963,233	56.69%	963,233	51.1%	963,233	48.09%	963,233	44.22%	963,233	39.03%	963,233	38.61%	963,233	37.98%	963,233	31.71%	663,233	24.23%	663,233	23.34%	663,233	25.89%	663,233	23.89%
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
保留盈餘
法定盈餘公積	36,927	1.87%	36,927	1.88%	36,927	1.9%	26,179	1.38%	26,179	1.41%	26,179	1.38%	26,179	1.64%	16,327	0.97%	16,327	1.05%	16,327	1.25%	16,327	1.36%	5,566	0.48%	5,566	0.48%
特別盈餘公積	10,623	0.54%	10,623	0.54%	10,623	0.55%	10,623	0.56%	10,623	0.57%	10,623	0.56%	10,623	0.67%	10,623	0.63%	10,623	0.68%	10,623	0.81%	10,623	0.88%	10,623	0.92%	10,623	0.91%																					0	0%	0	0%	0	0%	0	0%	119,768	11.63%	119,768	11.22%	119,768	12.18%	119,768	32.69%	119,768	29.58%	119,768	22.14%	119,768	21.18%	119,768	20.99%	119,768	18.09%	119,768	17.94%	119,768	16.18%	119,768	14.74%	119,768	8.14%	119,768	7.05%	119,768	6.35%	119,768	5.98%	119,768	5.5%	119,768	4.85%	119,768	4.8%	119,768	4.72%	119,768	3.94%	119,768	4.38%	119,768	4.22%	119,768	4.67%	119,768	4.31%
未分配盈餘（或待彌補虧損）	172,239	8.7%	156,868	7.97%	143,167	7.38%	213,430	11.29%	189,071	10.21%	158,398	8.35%	150,671	9.45%	229,056	13.63%	149,764	9.65%	109,262	8.34%	84,838	7.06%	153,431	13.35%	117,080	10.03%	89,143	8.46%	93,465	9.43%	93,111	8.91%	55,663	4.68%	10,909	1.01%	(24,299)	-2.38%	(66,451)	-5.41%	(33,893)	-2.6%	(2,797)	-0.21%	2,833	0.22%	(2,335)	-0.17%	(3,968)	-0.35%	(32,409)	-3.2%	(15,386)	-1.68%	(430,165)	-41.75%	(432,366)	-40.52%	(473,292)	-48.14%	(358,645)	-97.9%	(349,037)	-86.19%	(331,068)	-61.19%	(281,959)	-49.87%	(249,094)	-43.65%	(1,115,971)	-168.57%	(1,097,980)	-164.46%	(1,018,439)	-137.62%	(892,047)	-109.81%	(716,594)	-48.7%	(632,569)	-37.23%	(645,593)	-34.25%	(434,442)	-21.69%	(254,467)	-11.68%	(76,235)	-3.09%	81,273	3.26%	263,125	10.38%	461,261	15.19%	583,864	21.33%	553,329	19.47%	621,310	24.25%	807,103	29.08%
保留盈餘合計	219,789	11.1%	204,418	10.39%	190,717	9.83%	250,232	13.23%	225,873	12.19%	195,200	10.29%	187,473	11.76%	256,006	15.23%	176,714	11.39%	136,212	10.39%	111,788	9.3%	169,620	14.76%	133,269	11.41%	89,143	8.46%	93,465	9.43%	93,111	8.91%	55,663	4.68%	10,909	1.01%	(24,299)	-2.38%	(66,451)	-5.41%	(33,893)	-2.6%	(2,797)	-0.21%	2,833	0.22%	(2,335)	-0.17%	(3,968)	-0.35%	(32,409)	-3.2%	(15,386)	-1.68%	(310,397)	-30.13%	(312,598)	-29.3%	(353,524)	-35.96%	(238,877)	-65.21%	(229,269)	-56.62%	(211,300)	-39.05%	(162,191)	-28.69%	(129,326)	-22.66%	(976,727)	-147.54%	(958,736)	-143.61%	(879,195)	-118.8%	(752,803)	-92.67%	(577,350)	-39.23%	(493,325)	-29.03%	(506,349)	-26.86%	(295,198)	-14.74%	(115,223)	-5.29%	63,009	2.55%	220,517	8.84%	402,369	15.87%	600,505	19.77%	723,108	26.42%	692,573	24.38%	760,554	29.68%	941,221	33.91%
其他權益
其他權益合計	149,422	7.55%	167,335	8.5%	251,397	12.95%	103,886	5.49%	87,087	4.7%	63,901	3.37%	51,923	3.26%	48,873	2.91%	49,276	3.17%	17,733	1.35%	16,042	1.33%	15,372	1.34%	12,363	1.06%	2,842	0.27%	6,929	0.7%	5,285	0.51%	9,018	0.76%	6,696	0.62%	17,447	1.71%	21,479	1.75%	37,116	2.85%	50,610	3.8%	54,164	4.21%	37,965	2.8%	34,090	3.02%	34,720	3.43%	37,193	4.07%	40,093	3.89%	37,443	3.51%	36,502	3.71%	37,063	10.12%	35,679	8.81%	42,966	7.94%	43,934	7.77%	49,943	8.75%	56,271	8.5%	60,654	9.09%	65,563	8.86%	47,892	5.9%	58,376	3.97%	64,032	3.77%	37,503	1.99%	15,652	0.78%	34,843	1.6%	36,005	1.46%	11,616	0.47%	29,643	1.17%	898	0.03%	(56,029)	-2.05%	(67,417)	-2.37%	(34,317)	-1.34%	(48,026)	-1.73%
歸屬於母公司業主之權益合計	719,617	36.35%	722,159	36.69%	792,520	40.83%	687,838	36.38%	646,680	34.91%	592,821	31.25%	573,116	35.94%	628,879	37.41%	549,990	35.44%	477,945	36.46%	451,830	37.59%	508,992	44.29%	469,632	40.22%	415,985	39.5%	400,394	40.41%	398,396	38.14%	364,681	30.64%	317,605	29.44%	293,148	28.65%	273,088	22.23%	321,283	24.64%	358,714	26.95%	367,898	28.62%	350,499	25.83%	347,728	30.8%	319,917	31.61%	339,413	37.15%	347,302	33.71%	342,451	32.09%	300,584	30.58%	113,055	30.86%	121,279	29.95%	146,535	27.08%	196,612	34.77%	235,486	41.27%	278,425	42.06%	300,799	45.06%	385,241	52.06%	493,962	60.81%	680,253	46.23%	769,934	45.31%	732,784	38.87%	922,187	46.04%	1,121,295	51.48%	1,300,528	52.7%	1,434,273	57.49%	1,633,945	64.43%	1,803,098	59.37%	1,510,226	55.17%	1,467,399	51.65%	1,567,466	61.18%	1,733,481	62.45%
非控制權益	82,712	4.18%	84,486	4.29%	86,280	4.45%	87,056	4.6%	85,999	4.64%	85,950	4.53%	84,618	5.31%	87,647	5.21%	83,904	5.41%	81,912	6.25%	77,530	6.45%	63,394	5.52%	58,634	5.02%	55,428	5.26%	52,452	5.29%	55,802	5.34%	49,753	4.18%	48,389	4.49%	44,824	4.38%	42,528	3.46%	39,175	3%	0	0%	0	0%	0	0%	4,455	0.39%	4,382	0.43%	4,276	0.47%	4,222	0.41%	4,079	0.38%	3,947	0.4%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	802,329	40.52%	806,645	40.99%	878,800	45.28%	774,894	40.98%	732,679	39.55%	678,771	35.78%	657,734	41.24%	716,526	42.62%	633,894	40.84%	559,857	42.71%	529,360	44.04%	572,386	49.81%	528,266	45.24%	471,413	44.76%	452,846	45.7%	454,198	43.48%	414,434	34.81%	365,994	33.92%	337,972	33.04%	315,616	25.69%	360,458	27.64%	358,714	26.95%	367,898	28.62%	350,499	25.83%	352,183	31.19%	324,299	32.05%	343,689	37.62%	351,524	34.12%	346,530	32.48%	304,531	30.98%	113,055	30.86%	121,279	29.95%	146,535	27.08%	196,612	34.77%	235,486	41.27%	278,425	42.06%	300,799	45.06%	385,241	52.06%	493,962	60.81%	680,253	46.23%	769,934	45.31%	732,784	38.87%	922,187	46.04%	1,121,295	51.48%	1,300,528	52.7%	1,434,273	57.49%	1,633,945	64.43%	1,803,098	59.37%	1,510,226	55.17%	1,467,399	51.65%	1,567,466	61.18%	1,733,481	62.45%
負債及權益總計	1,979,911	100%	1,968,069	100%	1,940,947	100%	1,890,715	100%	1,852,580	100%	1,897,091	100%	1,594,712	100%	1,681,129	100%	1,552,039	100%	1,310,776	100%	1,202,089	100%	1,149,106	100%	1,167,578	100%	1,053,105	100%	990,872	100%	1,044,511	100%	1,190,391	100%	1,078,836	100%	1,023,038	100%	1,228,639	100%	1,303,936	100%	1,331,205	100%	1,285,530	100%	1,356,788	100%	1,129,028	100%	1,011,971	100%	913,605	100%	1,030,228	100%	1,066,998	100%	983,077	100%	366,344	100%	404,942	100%	541,061	100%	565,403	100%	570,665	100%	662,030	100%	667,612	100%	740,049	100%	812,335	100%	1,471,570	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

台南-KY(5906) 截至2024年第1季「流動資產」總計約為NT$9.46億元，相較上一季增加約NT$4,784萬元、相較去年年末增加約NT$4,784萬元

台南-KY(5906) 2024年第1季財報顯示公司「流動資產」總計約NT$9.46億元、約佔整體資產的50.05%。

對比上一季

上一季流動資產總計約NT$8.99億元、約佔整體資產的48.50%。今年第1季相較上一季增加約NT$4,784萬元。

對比去年年末

去年年末流動資產則為NT$8.99億元、約佔整體資產的48.50%。今年第1季相較去年年末增加約NT$4,784萬元。

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	946,394	50.05%	898,552	48.50%	1,007,287	53.10%	782,755	49.08%	857,561	51.01%	1,004,515	64.72%	878,909	67.05%	772,997	64.30%	710,014	61.79%	726,256	62.20%	698,748	66.35%	633,904	63.97%	689,041	65.97%	824,926	69.30%	722,761	66.99%	665,240	65.03%	841,990	68.53%	863,160	66.20%	814,722	61.20%	762,843	59.34%	887,817	65.44%	925,421	81.97%	806,761	79.72%	707,429	77.43%	816,636	79.27%	846,211	79.31%	766,012	77.92%	284,056	77.54%	321,127	79.30%	450,482	83.26%	471,893	83.46%	467,904	81.99%	555,715	83.94%	556,641	83.38%	588,783	79.56%	668,323	82.27%	1,305,228	88.70%	1,538,563	90.55%	1,765,208	93.64%	1,536,253	76.69%

非流動資產

台南-KY(5906) 截至2023年第2季「非流動資產」總計約為NT$8.12億元，相較上一季減少約NT$-1,161萬元、相較去年年末增加約NT$2.64億元

台南-KY(5906) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.12億元、約佔整體資產的50.92%。

對比上一季

上一季非流動資產總計約NT$8.24億元、約佔整體資產的48.99%。今年第2季相較上一季減少約NT$-1,161萬元。

對比去年年末

去年年末非流動資產則為NT$5.48億元、約佔整體資產的35.28%。今年第2季相較去年年末增加約NT$2.64億元。

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	811,957	50.92%	823,568	48.99%	547,524	35.28%	431,867	32.95%	429,092	35.70%	439,092	38.21%	441,322	37.80%	354,357	33.65%	356,968	36.03%	355,470	34.03%	365,465	30.70%	356,075	33.01%	357,798	34.97%	386,649	31.47%	440,776	33.80%	516,483	38.80%	522,687	40.66%	468,971	34.56%	203,607	18.03%	205,210	20.28%	206,176	22.57%	213,592	20.73%	220,787	20.69%	217,065	22.08%	82,288	22.46%	83,815	20.70%	90,579	16.74%	93,510	16.54%	102,761	18.01%	106,315	16.06%	110,971	16.62%	151,266	20.44%	144,012	17.73%	166,342	11.30%	160,651	9.45%	119,896	6.36%	466,879	23.31%	480,695	22.07%	481,731	19.52%	511,933	20.52%

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台南-KY－資產負債表

合併資產負債表

流動資產

非流動資產

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