上福－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	888,081	10.26%	843,796	10.12%	1,056,831	12.45%	1,139,887	13.46%	1,346,553	16.38%	1,126,564	14.04%	850,264	10.81%	391,134	5.08%	679,675	8.69%	509,108	6.32%	603,022	8.14%	639,690	8.81%	767,703	11.32%	585,985	8.91%	638,533	9.94%	685,305	10.47%	657,821	10.08%	545,686	8.64%	548,936	8.6%	521,546	7.72%	592,881	8.49%	580,604	8.32%	722,875	9.92%	622,576	8.58%	811,759	12.05%	805,517	11.85%	684,254	10.51%	973,556	14.59%	2,915,924	55.11%	1,224,718	27.82%	874,827	23.18%	798,082	21.86%	724,057	19.8%	577,428	16.49%	678,357	18.61%	621,723	17.14%	572,666	15.72%	288,213	7.79%	230,801	6.41%	263,884	7.23%	263,682	7.16%	143,239	4.08%	157,617	4.41%	185,213	6.26%	210,163	7.89%	421,287	14.95%	373,256	13.35%	101,134	4.17%	82,720	3.57%	157,105	7.13%	128,723	5.98%	157,808	7.58%
透過損益按公允價值衡量之金融資產－流動	469,413	5.42%	468,116	5.61%	399,997	4.71%	393,133	4.64%	219,600	2.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		2,839	0.04%	5,281	0.08%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,274	0.03%	1,411	0.04%	1,371	0.04%	1,318	0.04%	1,297	0.04%	1,290	0.04%	1,274	0.04%	1,233	0.05%	1,144	0.04%	1,044	0.04%	1,057	0.04%	955	0.04%	937	0.04%	108,604	5.05%	126,459	6.07%
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	32,249	0.37%	32,368	0.39%	14,376	0.17%	60,685	0.72%	56,598	0.69%	146,966	1.83%	281,465	3.58%	545,831	7.09%	299,069	3.82%	605,063	7.51%	284,959	3.85%	79,373	1.09%	63,632	0.94%	129,012	1.96%	51,847	0.81%	42,443	0.65%	22,454	0.34%	22,871	0.36%	23,187	0.36%	29,837	0.44%	29,541	0.42%	30,184	0.43%	30,204	0.41%	29,756	0.41%	29,629	0.44%	29,456	0.43%	29,259	0.45%	26,665	0.4%	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	696	0.01%	76	0%	200	0%	193	0%	198	0%	305	0%	175	0%	125	0%	431	0.01%	403	0.01%	48	0%	84	0%	143	0%	647	0.01%	48	0%	269	0%	1,888	0.03%	2,235	0.04%	971	0.02%	2,211	0.03%	1,666	0.02%	1,393	0.02%	1,666	0.02%	1,642	0.02%	1,362	0.02%	1,620	0.02%	2,158	0.03%	979	0.01%	1,823	0.03%	682	0.02%	3,650	0.1%	2,026	0.06%	9,674	0.26%	5,674	0.16%	12,404	0.34%	26,993	0.74%	29,327	0.8%	25,151	0.68%	32,116	0.89%	23,346	0.64%	14,721	0.4%	14,634	0.42%	25,253	0.71%	21,229	0.72%	15,326	0.58%	19,030	0.68%	25,400	0.91%	14,167	0.58%	13,253	0.57%	12,092	0.55%	12,706	0.59%	7,891	0.38%
應收帳款淨額	802,824	9.28%	812,316	9.74%	879,098	10.36%	899,338	10.62%	808,797	9.84%	818,906	10.21%	824,876	10.48%	854,399	11.09%	752,056	9.61%	812,456	10.09%	882,472	11.91%	956,150	13.17%	758,555	11.18%	689,342	10.48%	725,721	11.3%	685,261	10.47%	628,240	9.63%	625,158	9.89%	534,806	8.38%	840,478	12.44%	917,364	13.14%	953,219	13.66%	1,070,787	14.7%	1,112,428	15.33%	1,085,598	16.12%	1,074,158	15.8%	1,128,311	17.33%	1,093,422	16.38%	257,758	4.87%	268,867	6.11%	297,699	7.89%	262,657	7.19%	306,999	8.39%	286,392	8.18%	288,799	7.92%	278,292	7.67%	279,822	7.68%	308,474	8.33%	309,858	8.6%	279,756	7.67%	326,332	8.86%	261,979	7.47%	276,694	7.75%	288,368	9.75%	277,418	10.42%	265,125	9.41%	265,745	9.5%	238,974	9.86%	241,930	10.44%	227,941	10.34%	225,142	10.46%	207,653	9.97%
其他應收款	65,216	0.75%	74,971	0.9%	71,315	0.84%	89,907	1.06%	82,521	1%	113,843	1.42%	125,775	1.6%	143,344	1.86%	170,678	2.18%	173,617	2.16%	161,596	2.18%	194,864	2.68%	143,055	2.11%	220,107	3.35%	123,020	1.92%	154,299	2.36%	175,327	2.69%	37,078	0.59%	36,483	0.57%	40,276	0.6%	42,171	0.6%	31,450	0.45%	37,317	0.51%	48,718	0.67%	74,110	1.1%	116,159	1.71%	78,140	1.2%	82,998	1.24%
本期所得稅資產	12,629	0.15%	37,119	0.45%	34,352	0.4%	2,625	0.03%	3,412	0.04%	41,800	0.52%	37,287	0.47%	34,227	0.44%	30,906	0.4%	31,901	0.4%	21,847	0.29%	16,071	0.22%	5,514	0.08%	11,727	0.18%	10,914	0.17%	6,220	0.09%	4,014	0.06%	43,347	0.69%	23,332	0.37%	23,801	0.35%	23,608	0.34%
存貨	1,360,033	15.71%	1,256,796	15.07%	1,092,664	12.87%	992,006	11.72%	959,522	11.67%	934,133	11.64%	1,046,235	13.3%	1,129,643	14.67%	1,253,372	16.02%	1,152,895	14.31%	1,052,134	14.21%	1,041,964	14.35%	931,658	13.73%	798,687	12.15%	672,891	10.48%	746,541	11.4%	776,275	11.9%	741,367	11.73%	864,523	13.54%	849,305	12.57%	864,251	12.38%	826,930	11.85%	848,720	11.65%	806,364	11.11%	768,702	11.41%	795,317	11.7%	783,635	12.03%	806,135	12.08%	235,170	4.44%	252,416	5.73%	257,459	6.82%	263,486	7.22%	266,066	7.28%	260,292	7.43%	257,854	7.07%	281,005	7.75%	312,813	8.59%	326,531	8.82%	320,173	8.89%	357,385	9.8%	337,142	9.15%	358,480	10.22%	358,700	10.05%	328,927	11.12%	285,194	10.71%	274,094	9.73%	275,325	9.85%	283,787	11.71%	285,281	12.31%	271,330	12.31%	249,816	11.61%	242,707	11.65%
預付款項	56,916	0.66%	57,511	0.69%	74,774	0.88%	75,347	0.89%	56,774	0.69%	63,297	0.79%	63,491	0.81%	51,171	0.66%	45,106	0.58%	66,935	0.83%	63,385	0.86%	37,139	0.51%	37,012	0.55%	40,116	0.61%	34,823	0.54%	31,901	0.49%	29,321	0.45%	32,804	0.52%	34,216	0.54%	38,070	0.56%	43,036	0.62%	43,604	0.62%	42,814	0.59%	44,664	0.62%	69,631	1.03%	72,705	1.07%	100,156	1.54%	80,053	1.2%	17,441	0.33%	23,936	0.54%	23,264	0.62%	24,919	0.68%	24,825	0.68%	25,708	0.73%	26,364	0.72%	24,850	0.68%	26,009	0.71%	33,847	0.91%	35,607	0.99%	36,219	0.99%	35,584	0.97%	31,601	0.9%	39,259	1.1%	25,562	0.86%	24,946	0.94%	30,612	1.09%	26,228	0.94%	27,181	1.12%	24,003	1.04%	27,259	1.24%	25,081	1.17%	26,268	1.26%
其他流動資產	98	0%	212	0%	353	0%	296	0%	73	0%	306	0%	175	0%	131	0%	47	0%	297	0%	3,244	0.04%	166	0%	48	0%	240	0%	53	0%	111	0%	29	0%	162	0%	15	0%	39	0%	28	0%	43	0%	246	0%	1,708	0.02%	28	0%	147	0%	1,944	0.03%	1,671	0.03%	85	0%	101	0%	86	0%	104	0%	108	0%	121	0%	67	0%	189	0.01%	130	0%	94	0%	91	0%	58	0%	48	0%	77	0%	155	0%	144	0%	351	0.01%	199	0.01%	65	0%	113	0%	74	0%	0	0%	0	0%	3	0%
流動資產合計	3,688,155	42.62%	3,583,281	42.96%	3,624,197	42.69%	3,653,555	43.15%	3,534,048	42.98%	3,247,282	40.48%	3,229,743	41.05%	3,150,005	40.89%	3,231,340	41.31%	3,353,793	41.64%	3,146,067	42.48%	2,966,329	40.85%	2,707,320	39.91%	2,476,565	37.67%	2,258,564	35.16%	2,352,991	35.94%	2,295,753	35.19%	2,050,708	32.46%	2,066,508	32.36%	2,345,936	34.72%	2,514,546	36.02%	2,469,105	35.38%	2,754,629	37.8%	2,668,722	36.77%	2,840,819	42.17%	2,899,285	42.64%	2,813,138	43.2%	3,065,479	45.93%	3,446,383	65.13%	1,792,038	40.71%	1,478,582	39.17%	1,367,994	37.46%	1,353,270	37%	1,186,336	33.88%	1,289,491	35.37%	1,252,100	34.51%	1,238,124	33.98%	1,016,021	27.44%	964,136	26.77%	983,526	26.96%	994,853	27.01%	837,925	23.88%	891,150	24.96%	886,218	29.97%	844,458	31.72%	1,035,480	36.75%	1,031,869	36.91%	715,555	29.52%	700,144	30.21%	726,324	32.95%	768,805	35.72%	796,201	38.23%
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	105,717	1.22%	102,051	1.22%	104,635	1.23%	103,182	1.22%	99,000	1.2%	104,054	1.3%	100,404	1.28%	98,176	1.27%	99,016	1.27%	102,374	1.27%	95,819	1.29%	92,282	1.27%	89,230	1.32%	89,779	1.37%	89,812	1.4%	21,634	0.33%			22,263	0.35%	22,669	0.36%	23,126	0.34%	22,938	0.33%	34,503	0.49%	5,066	0.07%	5,027	0.07%	5,010	0.07%	6,718	0.1%	6,704	0.1%	6,405	0.1%
按攤銷後成本衡量之金融資產－非流動	8,871	0.1%	9,166	0.11%	9,013	0.11%	8,972	0.11%	8,845	0.11%	8,826	0.11%	0	0%					25,360	0.31%	23,736	0.32%	0	0%	0	0%	0	0%	61,987	0.97%	63,492	0.97%	63,369	0.97%	64,752	1.02%	65,933	1.03%	73,929	1.09%	73,329	1.05%	75,355	1.08%	75,404	1.03%	74,820	1.03%	74,565	1.11%	74,103	1.09%	73,945	1.14%	70,650	1.06%
不動產、廠房及設備	2,083,013	24.07%	2,091,813	25.08%	2,094,039	24.67%	2,002,066	23.64%	1,942,798	23.63%	1,877,079	23.4%	1,844,923	23.45%	1,774,917	23.04%	1,747,251	22.34%	1,714,451	21.29%	1,646,759	22.23%	1,619,317	22.3%	1,575,044	23.22%	1,531,173	23.29%	1,505,398	23.44%	1,488,205	22.73%	1,472,345	22.57%	1,427,858	22.6%	1,385,653	21.7%	1,388,902	20.56%	1,395,247	19.98%	1,203,417	17.24%	1,202,883	16.51%	1,214,225	16.73%	1,306,816	19.4%	1,276,380	18.77%	1,276,668	19.61%	1,245,135	18.65%	1,473,889	27.86%	1,490,168	33.85%	1,459,662	38.67%	1,454,810	39.84%	1,479,727	40.46%	1,491,039	42.59%	1,529,589	41.96%	1,543,876	42.55%	1,550,464	42.55%	1,768,618	47.77%	1,723,317	47.86%	1,747,546	47.9%	1,769,447	48.04%	1,749,852	49.86%	1,757,050	49.21%	1,573,930	53.23%	1,578,198	59.28%	1,542,341	54.74%	1,528,566	54.67%	1,470,518	60.67%	1,381,650	59.62%	1,238,377	56.19%	1,160,545	53.92%	1,064,270	51.1%
使用權資產	448,913	5.19%	467,085	5.6%	489,342	5.76%	506,043	5.98%	480,032	5.84%	504,385	6.29%	474,149	6.03%	475,351	6.17%	496,608	6.35%	513,700	6.38%	264,144	3.57%	304,699	4.2%	148,657	2.19%	186,757	2.84%	195,960	3.05%	237,002	3.62%	272,433	4.18%	286,641	4.54%	326,681	5.12%	371,280	5.5%	408,679	5.85%	466,227	6.68%	512,740	7.04%	547,861	7.55%	0		0		0		0		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	384,883	4.45%	374,515	4.49%	386,221	4.55%	383,579	4.53%	381,722	4.64%	403,139	5.03%	392,011	4.98%	386,090	5.01%	391,774	5.01%	407,185	5.06%	384,399	5.19%	442,960	6.1%	431,012	6.35%	435,862	6.63%	438,328	6.82%	451,008	6.89%	452,529	6.94%	464,519	7.35%	475,208	7.44%	487,004	7.21%	485,651	6.96%	504,949	7.24%	507,847	6.97%	506,582	6.98%	248,431	3.69%	248,250	3.65%	236,758	3.64%	228,456	3.42%	0	0%	688,350	15.64%	688,350	18.24%	688,350	18.85%	688,350	18.82%	688,350	19.66%	688,350	18.88%	688,350	18.97%	704,553	19.34%	704,313	19.02%	704,391	19.56%	704,469	19.31%	704,548	19.13%	704,626	20.08%	704,704	19.74%	16,433	0.56%	16,511	0.62%	16,589	0.59%	16,668	0.6%	16,746	0.69%	16,825	0.73%	16,903	0.77%	16,981	0.79%	17,060	0.82%
無形資產	1,594,237	18.42%	1,573,555	18.87%	1,645,688	19.39%	1,640,757	19.38%	1,591,282	19.35%	1,690,685	21.08%	1,659,510	21.09%	1,651,540	21.44%	1,690,492	21.61%	1,779,416	22.09%	1,701,227	22.97%	1,670,805	23.01%	1,645,363	24.25%	1,682,049	25.58%	1,708,457	26.6%	1,757,143	26.84%	1,782,286	27.32%	1,839,434	29.11%	1,906,448	29.86%	1,961,441	29.03%	1,973,406	28.26%	2,070,056	29.66%	2,097,910	28.79%	2,111,024	29.08%	2,130,431	31.63%	2,139,799	31.47%	1,998,677	30.69%	1,908,029	28.59%	13,615	0.26%	13,609	0.31%	13,735	0.36%	13,687	0.37%	11,424	0.31%	11,345	0.32%	11,734	0.32%	12,453	0.34%	12,688	0.35%	13,550	0.37%	13,564	0.38%	14,793	0.41%	14,798	0.4%	14,459	0.41%	14,960	0.42%	15,742	0.53%	16,597	0.62%	13,739	0.49%	12,576	0.45%	12,992	0.54%	11,868	0.51%	9,529	0.43%	9,107	0.42%	9,432	0.45%
商譽	1,110,475	12.83%	1,071,973	12.85%	1,099,111	12.95%	1,083,846	12.8%	1,039,915	12.65%	1,093,005	13.63%	1,054,672	13.41%	1,031,265	13.39%	1,040,085	13.3%	1,075,365	13.35%	1,006,501	13.59%	969,355	13.35%	937,297	13.82%	943,065	14.34%	943,404	14.69%	966,302	14.76%	964,436	14.78%	985,469	15.6%	1,003,448	15.71%	1,023,632	15.15%	1,015,321	14.54%	1,051,279	15.06%	1,051,958	14.44%	1,043,816	14.38%	1,040,254	15.44%	1,033,809	15.2%
其他無形資產淨額	483,762	5.59%	501,582	6.01%	546,577	6.44%	556,911	6.58%	551,367	6.71%	597,680	7.45%	604,838	7.69%	620,275	8.05%	650,407	8.31%	704,051	8.74%	694,726	9.38%	701,450	9.66%	708,066	10.44%	738,984	11.24%	765,053	11.91%	790,841	12.08%	817,850	12.54%	853,965	13.52%	903,000	14.14%	937,809	13.88%	958,085	13.72%	1,018,777	14.6%	1,045,952	14.35%	1,067,208	14.7%	1,090,177	16.18%	1,105,990	16.26%
遞延所得稅資產	279,665	3.23%	77,013	0.92%	77,375	0.91%	83,006	0.98%	84,651	1.03%	87,636	1.09%	89,297	1.13%	91,563	1.19%	102,583	1.31%	99,698	1.24%	99,970	1.35%	127,724	1.76%	159,721	2.35%	153,562	2.34%	147,802	2.3%	152,995	2.34%	144,069	2.21%	134,709	2.13%	129,138	2.02%	98,422	1.46%	102,984	1.48%	127,444	1.83%	121,623	1.67%	122,524	1.69%	123,832	1.84%	133,231	1.96%	103,188	1.58%	106,495	1.6%	47,556	0.9%	51,899	1.18%	57,509	1.52%	62,199	1.7%	60,844	1.66%	60,532	1.73%	61,298	1.68%	63,137	1.74%	69,239	1.9%	60,453	1.63%	58,221	1.62%	55,135	1.51%	54,976	1.49%	61,082	1.74%	61,465	1.72%	55,022	1.86%	52,676	1.98%	50,328	1.79%	43,885	1.57%	41,011	1.69%	40,441	1.74%	37,643	1.71%	34,424	1.6%	34,984	1.68%
其他非流動資產	60,989	0.7%	61,582	0.74%	58,303	0.69%	86,227	1.02%	99,338	1.21%	98,955	1.23%	77,567	0.99%	75,040	0.97%	63,061	0.81%	58,029	0.72%	44,511	0.6%	36,667	0.51%	27,806	0.41%	19,439	0.3%	17,025	0.27%	22,936	0.35%	19,081	0.29%	27,580	0.44%	7,122	0.11%	6,533	0.1%	5,155	0.07%	28,088	0.4%	8,351	0.11%	7,409	0.1%	6,359	0.09%	22,457	0.33%	2,641	0.04%	44,053	0.66%
非流動資產合計	4,966,288	57.38%	4,756,780	57.04%	4,864,616	57.31%	4,813,832	56.85%	4,687,668	57.02%	4,774,759	59.52%	4,637,861	58.95%	4,552,677	59.11%	4,590,785	58.69%	4,700,213	58.36%	4,260,565	57.52%	4,294,454	59.15%	4,076,833	60.09%	4,098,621	62.33%	4,164,769	64.84%	4,194,415	64.06%	4,227,704	64.81%	4,267,756	67.54%	4,318,852	67.64%	4,410,637	65.28%	4,467,389	63.98%	4,510,039	64.62%	4,531,824	62.2%	4,589,472	63.23%	3,895,444	57.83%	3,900,938	57.36%	3,698,581	56.8%	3,609,223	54.07%	1,844,832	34.87%	2,609,987	59.29%	2,296,006	60.83%	2,283,581	62.54%	2,303,837	63%	2,314,777	66.12%	2,356,051	64.63%	2,375,918	65.49%	2,405,553	66.02%	2,686,044	72.56%	2,636,826	73.23%	2,665,023	73.04%	2,688,792	72.99%	2,671,333	76.12%	2,679,406	75.04%	2,070,872	70.03%	1,817,608	68.28%	1,781,873	63.25%	1,764,064	63.09%	1,708,123	70.48%	1,617,472	69.79%	1,477,671	67.05%	1,383,727	64.28%	1,286,514	61.77%
資產總計	8,654,443	100%	8,340,061	100%	8,488,813	100%	8,467,387	100%	8,221,716	100%	8,022,041	100%	7,867,604	100%	7,702,682	100%	7,822,125	100%	8,054,006	100%	7,406,632	100%	7,260,783	100%	6,784,153	100%	6,575,186	100%	6,423,333	100%	6,547,406	100%	6,523,457	100%	6,318,464	100%	6,385,360	100%	6,756,573	100%	6,981,935	100%	6,979,144	100%	7,286,453	100%	7,258,194	100%	6,736,263	100%	6,800,223	100%	6,511,719	100%	6,674,702	100%	5,291,215	100%	4,402,025	100%	3,774,588	100%	3,651,575	100%	3,657,107	100%	3,501,113	100%	3,645,542	100%	3,628,018	100%	3,643,677	100%	3,702,065	100%	3,600,962	100%	3,648,549	100%	3,683,645	100%	3,509,258	100%	3,570,556	100%	2,957,090	100%	2,662,066	100%	2,817,353	100%	2,795,933	100%	2,423,678	100%	2,317,616	100%	2,203,995	100%	2,152,532	100%	2,082,715	100%
負債及權益
負債
流動負債
短期借款	1,820,000	21.03%	1,799,000	21.57%	1,934,000	22.78%	1,610,000	19.01%	1,965,000	23.9%	1,660,000	20.69%	1,349,000	17.15%	1,379,000	17.9%	1,465,000	18.73%	1,725,000	21.42%	1,600,000	21.6%	1,210,000	16.66%	1,115,000	16.44%	1,155,000	17.57%	985,000	15.33%	956,867	14.61%	1,026,747	15.74%	920,000	14.56%	837,745	13.12%	715,000	10.58%	770,000	11.03%	705,000	10.1%	705,000	9.68%	630,000	8.68%	650,000	9.65%	1,025,000	15.07%	995,000	15.28%	2,310,000	34.61%	2,540,000	48%	2,135,000	48.5%	1,200,000	31.79%	1,130,000	30.95%	1,120,000	30.63%	1,120,000	31.99%	888,000	24.36%	910,000	25.08%	965,000	26.48%	1,160,000	31.33%	1,000,000	27.77%	1,060,000	29.05%	1,140,000	30.95%	1,130,000	32.2%	1,010,000	28.29%	410,000	13.86%	190,000	7.14%	470,000	16.68%	430,000	15.38%	170,000	7.01%	235,000	10.14%	290,000	13.16%	55,000	2.56%	55,000	2.64%
應付短期票券	20,935	0.24%	100,945	1.21%	20,926	0.25%	120,921	1.43%	100,898	1.23%	180,671	2.25%	340,714	4.33%	180,631	2.35%	150,779	1.93%	130,875	1.62%	150,829	2.04%	406,330	5.6%	319,714	4.71%	319,784	4.86%	289,809	4.51%	319,886	4.89%	319,797	4.9%	319,954	5.06%	29,994	0.47%			0	0%	19,992	0.29%	0	0%	0	0%	19,991	0.3%	189,896	2.79%	0	0%	129,893	1.95%	129,859	2.45%	0	0%	49,926	1.32%	49,925	1.37%	29,954	0.82%	29,952	0.86%	29,950	0.82%	0	0%	0	0%	0	0%	29,944	0.83%	29,920	0.82%	29,920	0.81%	29,918	0.85%	29,950	0.84%	29,949	1.01%	29,947	1.12%	29,945	1.06%	29,950	1.07%			0	0%	0	0%	0	0%
透過損益按公允價值衡量之金融負債－流動	895	0.01%			0	0%							605	0.01%
避險之金融負債－流動	42	0%			0	0%	0	0%	1,019	0.01%	0	0%	38	0%	921	0.01%	1,534	0.02%	0	0%	0	0%	0	0%	320	0%	0	0%	0	0%	0	0%	1,098	0.02%	632	0.01%	877	0.01%	0	0%	2,328	0.03%	0	0%	1,083	0.01%	0	0%							20,901	0.31%
合約負債－流動	10,936	0.13%	7,550	0.09%	8,823	0.1%	8,625	0.1%	9,245	0.11%	14,280	0.18%	11,083	0.14%	12,125	0.16%	12,639	0.16%	13,383	0.17%	13,010	0.18%	9,127	0.13%	8,440	0.12%	11,675	0.18%	9,657	0.15%	11,506	0.18%	12,017	0.18%	11,795	0.19%	6,055	0.09%	4,977	0.07%	6,811	0.1%	6,758	0.1%	8,774	0.12%	7,997	0.11%	8,304	0.12%	9,191	0.14%	9,992	0.15%	8,398	0.13%
應付票據	799	0.01%	493	0.01%	1,417	0.02%	495	0.01%	743	0.01%	405	0.01%	162	0%	335	0%	351	0%	306	0%	310	0%	171	0%	623	0.01%	43	0%	3,852	0.06%	13,681	0.21%	17,764	0.27%	6,243	0.1%	15,777	0.25%	7,184	0.11%	5,352	0.08%	9,959	0.14%	6,051	0.08%	4,219	0.06%	4,394	0.07%	5,721	0.08%	5,827	0.09%	6,788	0.1%	14,392	0.27%	22,543	0.51%	18,417	0.49%	10,377	0.28%	11,759	0.32%	7,353	0.21%	10,199	0.28%	6,718	0.19%	9,882	0.27%	10,772	0.29%	9,263	0.26%	5,991	0.16%	12,576	0.34%	9,436	0.27%	15,163	0.42%	16,431	0.56%	17,364	0.65%	12,202	0.43%	18,563	0.66%	32,718	1.35%	37,581	1.62%	18,211	0.83%	33,727	1.57%	20,498	0.98%
應付帳款	655,352	7.57%	527,375	6.32%	547,603	6.45%	471,388	5.57%	449,965	5.47%	355,054	4.43%	325,859	4.14%	385,684	5.01%	492,420	6.3%	441,418	5.48%	461,632	6.23%	591,284	8.14%	520,865	7.68%	378,484	5.76%	342,333	5.33%	338,955	5.18%	340,702	5.22%	303,041	4.8%	349,199	5.47%	489,807	7.25%	538,758	7.72%	515,729	7.39%	555,166	7.62%	592,326	8.16%	621,029	9.22%	563,082	8.28%	547,893	8.41%	588,602	8.82%	87,568	1.65%	101,064	2.3%	123,955	3.28%	105,024	2.88%	97,816	2.67%	108,959	3.11%	102,019	2.8%	91,466	2.52%	98,697	2.71%	124,353	3.36%	109,540	3.04%	126,975	3.48%	106,322	2.89%	100,507	2.86%	124,428	3.48%	130,598	4.42%	123,546	4.64%	118,171	4.19%	115,774	4.14%	110,309	4.55%	121,113	5.23%	118,636	5.38%	102,833	4.78%	99,962	4.8%
其他應付款	458,263	5.3%	461,219	5.53%	428,513	5.05%	773,185	9.13%	466,070	5.67%	446,391	5.56%	680,128	8.64%	736,993	9.57%	498,796	6.38%	503,971	6.26%	722,674	9.76%	443,474	6.11%	499,353	7.36%	402,765	6.13%	470,080	7.32%	334,230	5.1%	342,587	5.25%	280,575	4.44%	567,301	8.88%	353,919	5.24%	406,219	5.82%	340,594	4.88%	579,288	7.95%	307,649	4.24%	334,313	4.96%	379,226	5.58%	625,296	9.6%	411,615	6.17%
本期所得稅負債	168,663	1.95%	54,950	0.66%	56,616	0.67%	56,051	0.66%	37,113	0.45%	44,422	0.55%	73,737	0.94%	87,648	1.14%	74,908	0.96%	48,281	0.6%	48,769	0.66%	70,533	0.97%	54,485	0.8%	33,009	0.5%	33,587	0.52%	106,531	1.63%	88,919	1.36%	38,277	0.61%	25,187	0.39%	109,142	1.62%	95,771	1.37%	72,169	1.03%	70,422	0.97%	93,567	1.29%	65,270	0.97%	30,504	0.45%	50,944	0.78%	14,059	0.21%	0	0%	2,562	0.06%	30,748	0.81%	46,958	1.29%	36,242	0.99%	16,717	0.48%	42,046	1.15%	62,485	1.72%	46,210	1.27%	17,535	0.47%	37,806	1.05%	58,115	1.59%	41,280	1.12%	21,960	0.63%	40,745	1.14%	66,531	2.25%	49,285	1.85%	29,848	1.06%	35,236	1.26%	39,819	1.64%	32,930	1.42%	9,424	0.43%	20,389	0.95%	31,223	1.5%
負債準備－流動	11,098	0.13%	11,234	0.13%	11,813	0.14%	11,636	0.14%	12,020	0.15%	13,011	0.16%	12,990	0.17%	13,270	0.17%	16,578	0.21%	18,180	0.23%	19,170	0.26%	22,761	0.31%	24,235	0.36%	26,619	0.4%	26,034	0.41%	28,948	0.44%	28,892	0.44%	30,292	0.48%	31,351	0.49%	33,559	0.5%	34,337	0.49%	36,632	0.52%	36,835	0.51%	16,345	0.23%	60,987	0.91%	38,117	0.56%	39,117	0.6%	36,151	0.54%
租賃負債－流動	98,163	1.13%	95,577	1.15%	95,409	1.12%	126,044	1.49%	85,075	1.03%	85,433	1.06%	76,158	0.97%	70,048	0.91%	66,698	0.85%	63,031	0.78%	45,050	0.61%	87,588	1.21%	107,287	1.58%	149,761	2.28%	174,554	2.72%	178,630	2.73%	177,786	2.73%	171,947	2.72%	174,967	2.74%	179,546	2.66%	179,953	2.58%	187,288	2.68%	187,575	2.57%	183,844	2.53%	0		0		0		0		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	82,743	0.96%	83,791	1%	103,441	1.22%	107,632	1.27%	173,879	2.11%	210,070	2.62%	221,754	2.82%	260,050	3.38%	98,870	1.26%	97,311	1.21%	128,920	1.74%	137,215	1.89%	202,353	2.98%	175,924	2.68%	176,105	2.74%	176,043	2.69%	195,702	3%	216,391	3.42%	328,695	5.15%	352,295	5.21%	264,117	3.78%	261,151	3.74%	257,766	3.54%	254,247	3.5%	225,787	3.35%	139,043	2.04%	127,046	1.95%	102,718	1.54%
一年或一營業週期內到期長期負債	80,000	0.92%	80,000	0.96%	98,750	1.16%	105,000	1.24%	171,250	2.08%	207,500	2.59%	218,750	2.78%	257,500	3.34%	95,000	1.21%	95,000	1.18%	125,000	1.69%	135,000	1.86%	198,905	2.93%	173,905	2.64%	173,905	2.71%	173,905	2.66%	193,635	2.97%	214,441	3.39%	326,191	5.11%	350,441	5.19%	262,041	3.75%	259,241	3.71%	255,907	3.51%	252,573	3.48%	221,039	3.28%	129,705	1.91%	117,705	1.81%	93,705	1.4%	78,905	1.49%	68,905	1.57%	38,905	1.03%	38,905	1.07%	38,905	1.06%	38,905	1.11%	38,905	1.07%	46,405	1.28%	38,905	1.07%	38,905	1.05%	29,179	0.81%	19,452	0.53%	0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	2,743	0.03%	3,791	0.05%	4,691	0.06%	2,632	0.03%	2,629	0.03%	2,570	0.03%	3,004	0.04%	2,550	0.03%	3,870	0.05%	2,311	0.03%	3,920	0.05%	2,215	0.03%	3,448	0.05%	2,019	0.03%	2,200	0.03%	2,138	0.03%	2,067	0.03%	1,950	0.03%	2,504	0.04%	1,854	0.03%	2,076	0.03%	1,910	0.03%	1,859	0.03%	1,674	0.02%	4,748	0.07%	9,338	0.14%	9,341	0.14%	9,013	0.14%	14,224	0.27%	14,801	0.34%	19,700	0.52%	13,413	0.37%	13,709	0.37%	11,445	0.33%	41,853	1.15%	76,357	2.1%	64,761	1.78%	44,324	1.2%	34,492	0.96%	59,918	1.64%
流動負債合計	3,327,889	38.45%	3,142,134	37.68%	3,208,561	37.8%	3,285,977	38.81%	3,301,027	40.15%	3,009,737	37.52%	3,092,228	39.3%	3,126,705	40.59%	2,878,573	36.8%	3,041,756	37.77%	3,190,364	43.07%	2,978,483	41.02%	2,852,675	42.05%	2,653,064	40.35%	2,511,011	39.09%	2,465,277	37.65%	2,552,011	39.12%	2,299,147	36.39%	2,367,148	37.07%	2,245,429	33.23%	2,303,646	32.99%	2,155,272	30.88%	2,407,960	33.05%	2,090,194	28.8%	1,990,075	29.54%	2,379,780	35%	2,401,115	36.87%	3,629,125	54.37%	2,991,393	56.54%	2,473,881	56.2%	1,819,738	48.21%	1,515,615	41.51%	1,515,881	41.45%	1,468,676	41.95%	1,507,095	41.34%	1,262,952	34.81%	1,337,189	36.7%	1,499,452	40.5%	1,585,671	44.03%	1,432,219	39.25%	1,495,359	40.59%	1,425,334	40.62%	1,558,420	43.65%	789,766	26.71%	585,303	21.99%	794,614	28.2%	902,579	32.28%	481,024	19.85%	586,886	25.32%	574,859	26.08%	572,937	26.62%	321,350	15.43%
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	260,000	3%	280,000	3.36%	300,000	3.53%	320,000	3.78%	0	0%	0	0%	0	0%	0	0%	171,250	2.19%	210,000	2.61%	218,750	2.95%	257,500	3.55%	305,429	4.5%	388,905	5.91%	422,381	6.58%	490,858	7.5%	379,334	5.81%	441,138	6.98%	399,198	6.25%	434,759	6.43%	572,969	8.21%	615,579	8.82%	665,389	9.13%	745,200	10.27%	813,760	12.08%	544,820	8.01%	576,546	8.85%	620,273	9.29%	254,799	4.82%	194,525	4.42%	234,251	6.21%	244,978	6.71%	254,704	6.96%	264,430	7.55%	274,156	7.52%	336,383	9.27%	323,609	8.88%	333,335	9%	283,061	7.86%	292,788	8.02%	312,240	8.48%	312,240	8.9%	312,240	8.74%	312,240	10.56%	312,240	11.73%	311,240	11.05%	221,240	7.91%	172,000	7.1%	38,000	1.64%	0	0%	0	0%	0	0%
負債準備－非流動	21,603	0.25%	21,849	0.26%	20,859	0.25%	20,075	0.24%	24,543	0.3%	24,040	0.3%	23,601	0.3%	22,466	0.29%	21,730	0.28%	25,359	0.31%	25,440	0.34%	27,436	0.38%	26,487	0.39%	26,813	0.41%	33,504	0.52%	35,801	0.55%	41,203	0.63%	45,019	0.71%	49,349	0.77%	54,724	0.81%	65,586	0.94%	72,383	1.04%	79,430	1.09%	103,724	1.43%	150,503	2.23%	176,429	2.59%	65,984	1.01%	67,760	1.02%
遞延所得稅負債	240,346	2.78%	232,714	2.79%	268,361	3.16%	277,054	3.27%	248,350	3.02%	282,185	3.52%	265,523	3.37%	247,578	3.21%	259,413	3.32%	339,017	4.21%	249,316	3.37%	227,803	3.14%	206,876	3.05%	195,205	2.97%	197,864	3.08%	186,878	2.85%	185,988	2.85%	186,611	2.95%	193,219	3.03%	217,922	3.23%	223,156	3.2%	252,531	3.62%	264,171	3.63%	260,975	3.6%	257,210	3.82%	269,224	3.96%	37,258	0.57%	6,021	0.09%	2,795	0.05%	2,861	0.06%	4,678	0.12%	4,269	0.12%	9,586	0.26%	4,869	0.14%	8,938	0.25%	9,236	0.25%	13,268	0.36%	15,950	0.43%	2,965	0.08%	4,700	0.13%	7,796	0.21%	5,807	0.17%	3,545	0.1%	6,036	0.2%	3,983	0.15%	4,163	0.15%	4,853	0.17%	4,597	0.19%	4,163	0.18%	4,455	0.2%	4,690	0.22%	4,458	0.21%
租賃負債－非流動	396,649	4.58%	415,753	4.99%	437,337	5.15%	421,238	4.97%	433,345	5.27%	453,844	5.66%	428,385	5.44%	430,153	5.58%	447,062	5.72%	460,046	5.71%	203,337	2.75%	207,753	2.86%	36,721	0.54%	39,290	0.6%	32,475	0.51%	76,175	1.16%	118,247	1.81%	146,263	2.31%	189,285	2.96%	234,931	3.48%	275,752	3.95%	331,369	4.75%	381,111	5.23%	421,911	5.81%	0		0		0		0		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	35,982	0.42%	62,007	0.74%	62,584	0.74%	62,885	0.74%	62,934	0.77%	70,258	0.88%	70,327	0.89%	70,490	0.92%	70,654	0.9%	75,267	0.93%	75,226	1.02%	75,427	1.04%	81,080	1.2%	80,151	1.22%	80,496	1.25%	80,756	1.23%	81,239	1.25%	62,665	0.99%	63,056	0.99%	63,477	0.94%	81,185	1.16%	90,082	1.29%	90,384	1.24%	90,642	1.25%	92,812	1.38%	101,419	1.49%	101,257	1.55%	101,539	1.52%
淨確定福利負債-非流動	35,581	0.41%	54,889	0.66%	55,285	0.65%	55,691	0.66%	56,064	0.68%	63,004	0.79%	63,313	0.8%	63,619	0.83%	63,921	0.82%	68,339	0.85%	68,740	0.93%	69,156	0.95%	75,010	1.11%	73,817	1.12%	74,226	1.16%	74,675	1.14%	75,169	1.15%	56,405	0.89%	56,704	0.89%	57,060	0.84%	74,820	1.07%	83,494	1.2%	83,822	1.15%	84,180	1.16%	84,615	1.26%	92,504	1.36%	92,695	1.42%	92,909	1.39%
其他非流動負債－其他	401	0%	7,118	0.09%	7,299	0.09%	7,194	0.08%	6,870	0.08%	7,254	0.09%	7,014	0.09%	6,871	0.09%	6,733	0.09%	6,928	0.09%	6,486	0.09%	6,271	0.09%	6,070	0.09%	6,334	0.1%	6,270	0.1%	6,081	0.09%	6,070	0.09%	6,260	0.1%	6,352	0.1%	6,417	0.09%	6,365	0.09%	6,588	0.09%	6,562	0.09%	6,462	0.09%	8,197	0.12%	8,915	0.13%	8,562	0.13%	8,630	0.13%																							0	0%													5,553	0.2%	0	0%					3,848	0.18%	2	0%
非流動負債合計	954,580	11.03%	1,012,323	12.14%	1,089,141	12.83%	1,101,252	13.01%	769,172	9.36%	830,327	10.35%	787,836	10.01%	770,687	10.01%	970,109	12.4%	1,109,689	13.78%	772,069	10.42%	795,919	10.96%	656,593	9.68%	730,364	11.11%	766,720	11.94%	870,468	13.29%	806,011	12.36%	881,696	13.95%	894,107	14%	1,005,813	14.89%	1,218,648	17.45%	1,361,944	19.51%	1,480,485	20.32%	1,622,452	22.35%	1,314,285	19.51%	1,091,892	16.06%	781,045	11.99%	795,593	11.92%	350,802	6.63%	290,544	6.6%	332,047	8.8%	342,414	9.38%	357,534	9.78%	346,596	9.9%	360,401	9.89%	422,969	11.66%	447,000	12.27%	452,001	12.21%	388,630	10.79%	399,962	10.96%	422,741	11.48%	424,879	12.11%	422,464	11.83%	424,887	14.37%	422,803	15.88%	427,738	15.18%	343,969	12.3%	294,552	12.15%	154,525	6.67%	108,280	4.91%	112,208	5.21%	112,370	5.4%
負債總計	4,282,469	49.48%	4,154,457	49.81%	4,297,702	50.63%	4,387,229	51.81%	4,070,199	49.51%	3,840,064	47.87%	3,880,064	49.32%	3,897,392	50.6%	3,848,682	49.2%	4,151,445	51.55%	3,962,433	53.5%	3,774,402	51.98%	3,509,268	51.73%	3,383,428	51.46%	3,277,731	51.03%	3,335,745	50.95%	3,358,022	51.48%	3,180,843	50.34%	3,261,255	51.07%	3,251,242	48.12%	3,522,294	50.45%	3,517,216	50.4%	3,888,445	53.37%	3,712,646	51.15%	3,304,360	49.05%	3,471,672	51.05%	3,182,160	48.87%	4,424,718	66.29%	3,342,195	63.16%	2,764,425	62.8%	2,151,785	57.01%	1,858,029	50.88%	1,873,415	51.23%	1,815,272	51.85%	1,867,496	51.23%	1,685,921	46.47%	1,784,189	48.97%	1,951,453	52.71%	1,974,301	54.83%	1,832,181	50.22%	1,918,100	52.07%	1,850,213	52.72%	1,980,884	55.48%	1,214,653	41.08%	1,008,106	37.87%	1,222,352	43.39%	1,246,548	44.58%	775,576	32%	741,411	31.99%	683,139	31%	685,145	31.83%	433,720	20.82%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,275,887	14.74%	1,275,887	15.3%	1,275,887	15.03%	1,275,887	15.07%	1,275,887	15.52%	1,275,887	15.9%	1,275,887	16.22%	1,275,887	16.56%	1,275,887	16.31%	1,275,887	15.84%	1,275,887	17.23%	1,275,887	17.57%	1,275,887	18.81%	1,275,887	19.4%	1,275,887	19.86%	1,275,887	19.49%	1,275,887	19.56%	1,275,887	20.19%	1,275,887	19.98%	1,275,887	18.88%	1,275,887	18.27%	1,275,887	18.28%	1,275,887	17.51%	1,275,887	17.58%	1,275,887	18.94%	1,275,887	18.76%	1,275,887	19.59%	875,887	13.12%	875,887	16.55%	875,887	19.9%	875,887	23.2%	875,887	23.99%	875,887	23.95%	910,887	26.02%	910,887	24.99%	910,887	25.11%	910,887	25%	910,887	24.6%	910,887	25.3%	910,887	24.97%	910,887	24.73%	910,887	25.96%	910,887	25.51%	910,887	30.8%	910,887	34.22%	910,887	32.33%	910,887	32.58%	910,887	37.58%	910,887	39.3%	910,887	41.33%	910,887	42.32%	910,887	43.74%
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	1,275,887	14.74%	1,275,887	15.3%	1,275,887	15.03%	1,275,887	15.07%	1,275,887	15.52%	1,275,887	15.9%	1,275,887	16.22%	1,275,887	16.56%	1,275,887	16.31%	1,275,887	15.84%	1,275,887	17.23%	1,275,887	17.57%	1,275,887	18.81%	1,275,887	19.4%	1,275,887	19.86%	1,275,887	19.49%	1,275,887	19.56%	1,275,887	20.19%	1,275,887	19.98%	1,275,887	18.88%	1,275,887	18.27%	1,275,887	18.28%	1,275,887	17.51%	1,275,887	17.58%	1,275,887	18.94%	1,275,887	18.76%	1,275,887	19.59%	1,138,854	17.06%	875,887	16.55%	875,887	19.9%	875,887	23.2%	875,887	23.99%	875,887	23.95%	910,887	26.02%	910,887	24.99%	910,887	25.11%	910,887	25%	910,887	24.6%	910,887	25.3%	910,887	24.97%	910,887	24.73%	910,887	25.96%	910,887	25.51%	910,887	30.8%	910,887	34.22%	910,887	32.33%	910,887	32.58%	910,887	37.58%	910,887	39.3%	910,887	41.33%	910,887	42.32%	910,887	43.74%
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	1,213,799	14.03%	1,213,799	14.55%	1,213,799	14.3%	1,213,799	14.33%	1,213,799	14.76%	1,213,799	15.13%	1,213,799	15.43%	1,213,799	15.76%	1,213,799	15.52%	1,213,799	15.07%	1,213,799	16.39%	1,239,317	17.07%	1,239,317	18.27%	1,239,317	18.85%	1,239,317	19.29%	1,239,317	18.93%	1,239,317	19%	1,239,317	19.61%	1,239,317	19.41%	1,239,317	18.34%	1,239,317	17.75%	1,239,317	17.76%	1,239,317	17.01%	1,239,317	17.07%	1,239,317	18.4%	1,239,317	18.22%	1,239,317	19.03%	242,817	3.64%	229,364	4.33%	229,364	5.21%	229,364	6.08%	229,364	6.28%	229,364	6.27%	239,237	6.83%	239,237	6.56%	239,237	6.59%	239,237	6.57%	242,079	6.54%	240,357	6.67%	240,357	6.59%	240,357	6.52%	240,357	6.85%	240,357	6.73%	240,357	8.13%	240,357	9.03%	240,358	8.53%	240,218	8.59%	240,078	9.91%	239,940	10.35%	239,201	10.85%	238,937	11.1%	238,674	11.46%
保留盈餘
法定盈餘公積	626,391	7.24%	626,391	7.51%	626,391	7.38%	582,539	6.88%	582,539	7.09%	582,539	7.26%	582,539	7.4%	514,355	6.68%	514,355	6.58%	514,355	6.39%	514,355	6.94%	480,826	6.62%	480,826	7.09%	480,826	7.31%	480,826	7.49%	467,490	7.14%	467,490	7.17%	467,490	7.4%	467,490	7.32%	431,610	6.39%	431,610	6.18%	431,610	6.18%	431,610	5.92%	427,464	5.89%	427,464	6.35%	427,464	6.29%	427,464	6.56%	381,709	5.72%
特別盈餘公積	0	0%	0	0%	0	0%	114,265	1.35%	114,265	1.39%	114,265	1.42%	114,265	1.45%	212,520	2.76%	212,520	2.72%	212,520	2.64%	212,520	2.87%	114,265	1.57%	114,265	1.68%	114,265	1.74%	114,265	1.78%									0	0%	0	0%	0	0%	0	0%	5,483	0.08%	5,483	0.08%	5,483	0.08%	5,483	0.08%																	0	0%	0	0%	0	0%	0	0%	2,501	0.07%	2,501	0.07%	2,501	0.07%	2,501	0.07%	48,154	1.63%	48,154	1.81%	48,154	1.71%	48,154	1.72%	29,160	1.2%	29,160	1.26%	29,160	1.32%	29,160	1.35%	38,516	1.85%
未分配盈餘（或待彌補虧損）	1,019,163	11.78%	916,817	10.99%	843,207	9.93%	678,776	8.02%	885,403	10.77%	755,026	9.41%	662,903	8.43%	542,017	7.04%	697,509	8.92%	551,778	6.85%	265,808	3.59%	491,216	6.77%	377,110	5.56%	266,210	4.05%	205,409	3.2%	353,410	5.4%	297,006	4.55%	236,114	3.74%	186,788	2.93%	551,495	8.16%	505,743	7.24%	411,984	5.9%	335,564	4.61%	504,124	6.95%	400,784	5.95%	292,085	4.3%	304,484	4.68%	505,387	7.57%	467,543	8.84%	147,525	3.35%	129,698	3.44%	330,521	9.05%	283,592	7.75%	312,938	8.94%	232,721	6.38%	432,294	11.92%	337,345	9.26%	225,473	6.09%	140,447	3.9%	347,428	9.52%	289,995	7.87%	205,509	5.86%	146,659	4.11%	260,715	8.82%	183,816	6.91%	127,380	4.52%	76,627	2.74%	216,359	8.93%	152,516	6.58%	96,335	4.37%	37,651	1.75%	237,940	11.42%
保留盈餘合計	1,645,554	19.01%	1,543,208	18.5%	1,469,598	17.31%	1,375,580	16.25%	1,582,207	19.24%	1,451,830	18.1%	1,359,707	17.28%	1,268,892	16.47%	1,424,384	18.21%	1,278,653	15.88%	992,683	13.4%	1,086,307	14.96%	972,201	14.33%	861,301	13.1%	800,500	12.46%	820,900	12.54%	764,496	11.72%	703,604	11.14%	654,278	10.25%	983,105	14.55%	937,353	13.43%	843,594	12.09%	767,174	10.53%	937,071	12.91%	833,731	12.38%	725,032	10.66%	737,431	11.32%	887,096	13.29%	849,252	16.05%	529,234	12.02%	511,407	13.55%	683,871	18.73%	636,942	17.42%	666,288	19.03%	586,071	16.08%	751,951	20.73%	657,002	18.03%	545,130	14.73%	460,104	12.78%	641,558	17.58%	584,125	15.86%	499,639	14.24%	440,789	12.35%	582,116	19.69%	505,217	18.98%	448,781	15.93%	398,028	14.24%	499,399	20.61%	435,556	18.79%	379,375	17.21%	320,691	14.9%	505,679	24.28%
其他權益
國外營運機構財務報表換算之兌換差額	255,366	2.95%	170,941	2.05%	249,250	2.94%	228,765	2.7%	94,375	1.15%	239,950	2.99%	138,509	1.76%	47,737	0.62%	60,844	0.78%	132,434	1.64%	(39,734)	-0.54%	(116,741)	-1.61%	(213,286)	-3.14%	(185,993)	-2.83%	(171,361)	-2.67%	(125,975)	-1.92%	(114,480)	-1.75%	(81,536)	-1.29%	(45,804)	-0.72%	5,370	0.08%	7,565	0.11%	91,924	1.32%	106,471	1.46%	82,780	1.14%	73,275	1.09%	76,085	1.12%	65,732	1.01%	(19,195)	-0.29%
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	(18,601)	-0.21%	(17,642)	-0.21%	(17,627)	-0.21%	(13,992)	-0.17%	(13,992)	-0.17%	(13,994)	-0.17%	(13,994)	-0.18%	(13,994)	-0.18%	(13,994)	-0.18%	(12,611)	-0.16%	(12,611)	-0.17%	(12,611)	-0.17%	(12,611)	-0.19%	(12,976)	-0.2%	(12,976)	-0.2%	(12,976)	-0.2%	(12,976)	-0.2%	(13,496)	-0.21%	(13,496)	-0.21%	(13,496)	-0.2%	(13,496)	-0.19%	(5,315)	-0.08%	(5,315)	-0.07%	(5,315)	-0.07%	(5,315)	-0.08%	(3,793)	-0.06%	(3,793)	-0.06%	(3,793)	-0.06%
避險工具之損益	(31)	0%	(589)	-0.01%	204	0%	119	0%	(759)	-0.01%	14,505	0.18%	13,632	0.17%	12,969	0.17%	12,523	0.16%	14,399	0.18%	14,175	0.19%	14,222	0.2%	13,377	0.2%	14,222	0.22%	14,235	0.22%	14,508	0.22%	13,191	0.2%	13,845	0.22%	13,923	0.22%	15,148	0.22%	13,015	0.19%	16,521	0.24%	14,474	0.2%	15,808	0.22%
其他權益合計	236,734	2.74%	152,710	1.83%	231,827	2.73%	214,892	2.54%	79,624	0.97%	240,461	3%	138,147	1.76%	46,712	0.61%	59,373	0.76%	134,222	1.67%	(38,170)	-0.52%	(115,130)	-1.59%	(212,520)	-3.13%	(184,747)	-2.81%	(170,102)	-2.65%	(124,443)	-1.9%	(114,265)	-1.75%	(81,187)	-1.28%	(45,377)	-0.71%	7,022	0.1%	7,084	0.1%	103,130	1.48%	115,630	1.59%	93,273	1.29%	82,968	1.23%	88,315	1.3%	76,924	1.18%	(18,783)	-0.28%	(5,483)	-0.1%	3,115	0.07%	6,145	0.16%	4,424	0.12%	41,499	1.13%	24,149	0.69%	41,851	1.15%	40,022	1.1%	52,362	1.44%	52,516	1.42%	15,313	0.43%	23,566	0.65%	30,176	0.82%	8,162	0.23%	(2,361)	-0.07%	9,077	0.31%	(2,501)	-0.09%	(5,025)	-0.18%	252	0.01%	(2,262)	-0.09%	(10,178)	-0.44%	(8,607)	-0.39%	(3,128)	-0.15%	(6,245)	-0.3%
歸屬於母公司業主之權益合計	4,371,974	50.52%	4,185,604	50.19%	4,191,111	49.37%	4,080,158	48.19%	4,151,517	50.49%	4,181,977	52.13%	3,987,540	50.68%	3,805,290	49.4%	3,973,443	50.8%	3,902,561	48.45%	3,444,199	46.5%	3,486,381	48.02%	3,274,885	48.27%	3,191,758	48.54%	3,145,602	48.97%	3,211,661	49.05%	3,165,435	48.52%	3,137,621	49.66%	3,124,105	48.93%	3,505,331	51.88%	3,459,641	49.55%	3,461,928	49.6%	3,398,008	46.63%	3,545,548	48.85%	3,431,903	50.95%	3,328,551	48.95%	3,329,559	51.13%	2,249,984	33.71%	1,949,020	36.84%	1,637,600	37.2%	1,622,803	42.99%	1,793,546	49.12%	1,783,692	48.77%	1,685,841	48.15%	1,778,046	48.77%	1,942,097	53.53%	1,859,488	51.03%	1,750,612	47.29%	1,626,661	45.17%	1,816,368	49.78%	1,765,545	47.93%	1,659,045	47.28%	1,589,672	44.52%	1,742,437	58.92%	1,653,960	62.13%	1,595,001	56.61%	1,549,385	55.42%	1,648,102	68%	1,576,205	68.01%	1,520,856	69%	1,467,387	68.17%	1,648,995	79.18%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	4,371,974	50.52%	4,185,604	50.19%	4,191,111	49.37%	4,080,158	48.19%	4,151,517	50.49%	4,181,977	52.13%	3,987,540	50.68%	3,805,290	49.4%	3,973,443	50.8%	3,902,561	48.45%	3,444,199	46.5%	3,486,381	48.02%	3,274,885	48.27%	3,191,758	48.54%	3,145,602	48.97%	3,211,661	49.05%	3,165,435	48.52%	3,137,621	49.66%	3,124,105	48.93%	3,505,331	51.88%	3,459,641	49.55%	3,461,928	49.6%	3,398,008	46.63%	3,545,548	48.85%	3,431,903	50.95%	3,328,551	48.95%	3,329,559	51.13%	2,249,984	33.71%	1,949,020	36.84%	1,637,600	37.2%	1,622,803	42.99%	1,793,546	49.12%	1,783,692	48.77%	1,685,841	48.15%	1,778,046	48.77%	1,942,097	53.53%	1,859,488	51.03%	1,750,612	47.29%	1,626,661	45.17%	1,816,368	49.78%	1,765,545	47.93%	1,659,045	47.28%	1,589,672	44.52%	1,742,437	58.92%	1,653,960	62.13%	1,595,001	56.61%	1,549,385	55.42%	1,648,102	68%	1,576,205	68.01%	1,520,856	69%	1,467,387	68.17%	1,648,995	79.18%
負債及權益總計	8,654,443	100%	8,340,061	100%	8,488,813	100%	8,467,387	100%	8,221,716	100%	8,022,041	100%	7,867,604	100%	7,702,682	100%	7,822,125	100%	8,054,006	100%	7,406,632	100%	7,260,783	100%	6,784,153	100%	6,575,186	100%	6,423,333	100%	6,547,406	100%	6,523,457	100%	6,318,464	100%	6,385,360	100%	6,756,573	100%	6,981,935	100%	6,979,144	100%	7,286,453	100%	7,258,194	100%	6,736,263	100%	6,800,223	100%	6,511,719	100%	6,674,702	100%	5,291,215	100%	4,402,025	100%	3,774,588	100%	3,651,575	100%	3,657,107	100%	3,501,113	100%	3,645,542	100%	3,628,018	100%	3,643,677	100%	3,702,065	100%	3,600,962	100%	3,648,549	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%
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%	7,513.32	0.11%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	3,500,000	0.1%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

上福(6128) 截至2024年第1季「流動資產」總計約為NT$36.54億元，相較上一季增加約NT$1.2億元、相較去年年末增加約NT$1.2億元

上福(6128) 2024年第1季財報顯示公司「流動資產」總計約NT$36.54億元、約佔整體資產的43.15%。

對比上一季

上一季流動資產總計約NT$35.34億元、約佔整體資產的42.98%。今年第1季相較上一季增加約NT$1.2億元。

對比去年年末

去年年末流動資產則為NT$35.34億元、約佔整體資產的42.98%。今年第1季相較去年年末增加約NT$1.2億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	3,653,555	43.15%	3,534,048	42.98%	3,247,282	40.48%	3,229,743	41.05%	3,150,005	40.89%	3,231,340	41.31%	3,353,793	41.64%	3,146,067	42.48%	2,966,329	40.85%	2,707,320	39.91%	2,476,565	37.67%	2,258,564	35.16%	2,352,991	35.94%	2,295,753	35.19%	2,050,708	32.46%	2,066,508	32.36%	2,345,936	34.72%	2,514,546	36.02%	2,469,105	35.38%	2,754,629	37.80%	2,668,722	36.77%	2,840,819	42.17%	2,899,285	42.64%	2,813,138	43.20%	3,065,479	45.93%	3,446,383	65.13%	1,792,038	40.71%	1,478,582	39.17%	1,367,994	37.46%	1,353,270	37.00%	1,186,336	33.88%	1,289,491	35.37%	1,252,100	34.51%	1,238,124	33.98%	1,016,021	27.44%	964,136	26.77%	983,526	26.96%	994,853	27.01%	837,925	23.88%	891,150	24.96%

非流動資產

上福(6128) 截至2023年第2季「非流動資產」總計約為NT$46.38億元，相較上一季增加約NT$8,518萬元、相較去年年末增加約NT$4,708萬元

上福(6128) 2023年第2季財報顯示公司「非流動資產」總計約NT$46.38億元、約佔整體資產的58.95%。

對比上一季

上一季非流動資產總計約NT$45.53億元、約佔整體資產的59.11%。今年第2季相較上一季增加約NT$8,518萬元。

對比去年年末

去年年末非流動資產則為NT$45.91億元、約佔整體資產的58.69%。今年第2季相較去年年末增加約NT$4,708萬元。

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	4,637,861	58.95%	4,552,677	59.11%	4,590,785	58.69%	4,700,213	58.36%	4,260,565	57.52%	4,294,454	59.15%	4,076,833	60.09%	4,098,621	62.33%	4,164,769	64.84%	4,194,415	64.06%	4,227,704	64.81%	4,267,756	67.54%	4,318,852	67.64%	4,410,637	65.28%	4,467,389	63.98%	4,510,039	64.62%	4,531,824	62.20%	4,589,472	63.23%	3,895,444	57.83%	3,900,938	57.36%	3,698,581	56.80%	3,609,223	54.07%	1,844,832	34.87%	2,609,987	59.29%	2,296,006	60.83%	2,283,581	62.54%	2,303,837	63.00%	2,314,777	66.12%	2,356,051	64.63%	2,375,918	65.49%	2,405,553	66.02%	2,686,044	72.56%	2,636,826	73.23%	2,665,023	73.04%	2,688,792	72.99%	2,671,333	76.12%	2,679,406	75.04%	2,070,872	70.03%	1,817,608	68.28%	1,781,873	63.25%

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