萬旭－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	280,769	15.62%	175,382	9.96%	215,216	12.97%	221,585	14.62%	272,934	18.47%	228,226	14.81%	187,368	11.36%	216,347	12.76%	247,892	14.4%	292,478	15.62%	466,984	24.48%	319,008	18.02%	291,045	16.69%	221,535	13.33%	213,083	12.37%	231,398	12.99%	319,304	17.76%	339,569	20.43%	343,324	21.88%	314,551	21.81%	291,330	19.29%	207,059	13.71%	305,131	19.1%	262,630	15.84%	198,650	11.99%	220,838	13.09%	199,367	12.49%	265,318	15.84%	240,494	13.74%	191,199	11.79%	199,000	12.62%	197,683	15.21%	246,729	17.39%	214,438	15.14%	292,866	20.01%	267,205	18.54%	319,764	20.06%	141,574	8.65%	200,981	12.66%	217,231	13.07%	237,569	13.12%	239,630	12.64%	409,190	20.94%	404,786	19.65%	221,707	10.62%	218,766	10.23%	139,500	6.38%	290,593	12.53%	341,905	14.17%	407,908	15.66%	554,477	19.47%	753,554	24.63%
透過損益按公允價值衡量之金融資產－流動	25	0%	182	0.01%	20	0%	20	0%	20	0%	80	0.01%	300	0.02%	580	0.03%	7,072	0.41%	520	0.03%	800	0.04%	0		0		0		0		0	0%	0		0		0		8,084	0.56%	0	0%	0	0%	0	0%	0	0%	21,913	1.32%	0	0%	0	0%	0	0%	5,035	0.29%	4,965	0.31%	4,404	0.28%	9,988	0.77%	8,481	0.6%	13,089	0.92%	12,572	0.86%	8,531	0.59%	7,712	0.48%	7,885	0.48%	6,386	0.4%	6,628	0.4%	9,249	0.51%	10,494	0.55%	8,345	0.43%	9,394	0.46%	6,154	0.29%	6,311	0.3%	6,509	0.3%	6,808	0.29%	5,489	0.23%	6,499	0.25%	11,177	0.39%	26,708	0.87%
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	133,645	7.44%	165,047	9.37%	185,625	11.19%	85,344	5.63%	95,719	6.48%	92,269	5.99%	92,575	5.61%	69,058	4.07%	64,493	3.75%	45,070	2.41%	44,531	2.33%	23,738	1.34%	23,058	1.32%	19,691	1.18%	33,616	1.95%	0		0		0		0		0		0		0		0		0		0		0		0		0		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	113,387	6.31%	46,990	2.67%	62,777	3.78%	61,081	4.03%	19,516	1.32%	38,784	2.52%	33,708	2.04%	52,521	3.1%	13,888	0.81%	9,674	0.52%	8,373	0.44%	6,826	0.39%	9,114	0.52%	4,913	0.3%	8,456	0.49%	958	0.05%	14,392	0.8%	28,448	1.71%	15,994	1.02%	15,978	1.11%	9,881	0.65%	20,690	1.37%	10,846	0.68%	45,108	2.72%	21,681	1.31%	16,550	0.98%	18,924	1.19%	25,602	1.53%	26,266	1.5%	18,475	1.14%	26,486	1.68%	11,818	0.91%	21,650	1.53%	3,281	0.23%	2,946	0.2%	3,042	0.21%	3,262	0.2%	3,607	0.22%	2,325	0.15%	3,563	0.21%	1,542	0.09%	2,530	0.13%	3,161	0.16%	2,686	0.13%	4,855	0.23%	2,806	0.13%	7,927	0.36%	1,877	0.08%	2,058	0.09%	1,883	0.07%	1,577	0.06%	1,232	0.04%
應收帳款淨額	486,576	27.08%	540,379	30.69%	408,465	24.62%	330,897	21.83%	299,085	20.23%	327,262	21.23%	326,309	19.78%	352,660	20.8%	436,819	25.37%	477,926	25.52%	386,917	20.28%	473,032	26.72%	460,225	26.4%	494,257	29.74%	485,105	28.17%	527,084	29.58%	505,451	28.11%	490,526	29.51%	466,168	29.7%	408,497	28.32%	460,609	30.49%	513,846	34.04%	471,014	29.48%	428,276	25.83%	588,988	35.54%	594,721	35.26%	511,715	32.05%	509,310	30.41%	627,897	35.87%	596,364	36.79%	582,907	36.98%	414,631	31.9%	452,912	31.92%	441,271	31.15%	403,070	27.54%	416,281	28.89%	515,535	32.34%	564,961	34.52%	455,517	28.7%	453,999	27.31%	581,735	32.12%	612,886	32.33%	506,520	25.92%	613,329	29.78%	793,233	37.99%	694,546	32.49%	662,531	30.32%	686,711	29.61%	732,864	30.38%	857,880	32.94%	833,918	29.29%	857,140	28.02%
應收帳款－關係人淨額	13,536	0.75%	40,437	2.3%	16,607	1%	5,624	0.37%	5,174	0.35%	7,047	0.46%	4,974	0.3%	6,506	0.38%	10,022	0.58%	19,404	1.04%	10,694	0.56%	22,005	1.24%	40,845	2.34%	50,159	3.02%	43,377	2.52%	53,594	3.01%	48,649	2.71%	28,352	1.71%	18,654	1.19%	13,052	0.9%	18,896	1.25%	19,005	1.26%	12,747	0.8%	16,287	0.98%	19,130	1.15%	27,249	1.62%	41,266	2.58%	34,823	2.08%	25,891	1.48%	21,290	1.31%	15,874	1.01%	16,569	1.27%	21,897	1.54%	19,616	1.38%	22,248	1.52%	17,377	1.21%	21,713	1.36%	23,161	1.42%	35,424	2.23%	65,022	3.91%	67,445	3.72%	72,727	3.84%	89,871	4.6%	74,508	3.62%	88,890	4.26%	102,572	4.8%	117,538	5.38%	98,172	4.23%	98,713	4.09%	66,978	2.57%	56,846	2%	89,540	2.93%
其他應收款	4,599	0.26%	7,937	0.45%	10,713	0.65%	6,240	0.41%	5,102	0.35%	8,966	0.58%	16,061	0.97%	7,328	0.43%	10,096	0.59%	12,690	0.68%	8,644	0.45%	6,373	0.36%	16,000	0.92%	3,451	0.21%	5,178	0.3%	7,792	0.44%	6,843	0.38%	2,890	0.17%	3,849	0.25%	3,451	0.24%	3,570	0.24%	2,054	0.14%	9,895	0.62%	7,034	0.42%	12,000	0.72%	14,605	0.87%	6,335	0.4%	6,039	0.36%
本期所得稅資產	122	0.01%	72	0%	72	0%	34	0%	28	0%	9	0%	8	0%	2	0%	2	0%	0	0%	0	0%	504	0.03%	486	0.03%	0	0%	169	0.01%	184	0.01%	184	0.01%	11	0%	18	0%	10	0%	10	0%	3	0%	3	0%	509	0.03%	197	0.01%	509	0.03%	509	0.03%	509	0.03%	509	0.03%
存貨	218,900	12.18%	232,828	13.22%	192,681	11.62%	185,280	12.22%	189,198	12.8%	211,175	13.7%	235,757	14.29%	246,022	14.51%	249,821	14.51%	273,869	14.62%	276,583	14.5%	243,008	13.73%	242,730	13.92%	244,415	14.7%	289,870	16.83%	378,653	21.25%	367,602	20.44%	290,597	17.48%	254,970	16.25%	216,192	14.99%	231,045	15.29%	230,911	15.29%	249,980	15.65%	259,264	15.64%	232,301	14.02%	228,784	13.57%	221,432	13.87%	231,525	13.82%	208,999	11.94%	188,803	11.65%	191,947	12.18%	204,321	15.72%	206,237	14.54%	181,065	12.78%	204,098	13.94%	231,753	16.08%	250,018	15.68%	226,098	13.82%	237,830	14.99%	254,676	15.32%	246,053	13.59%	249,669	13.17%	230,873	11.81%	219,914	10.68%	213,452	10.22%	258,469	12.09%	269,789	12.35%	273,888	11.81%	296,216	12.28%	334,044	12.83%	384,880	13.52%	311,224	10.17%
預付款項	24,281	1.35%	19,473	1.11%	19,591	1.18%	14,284	0.94%	15,561	1.05%	15,460	1%	15,486	0.94%	12,757	0.75%	10,178	0.59%	15,599	0.83%	10,726	0.56%	9,904	0.56%	9,656	0.55%	15,002	0.9%	12,846	0.75%	14,555	0.82%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	12,574	0.7%	9,364	0.53%	12,021	0.72%	8,391	0.55%	6,239	0.42%	7,747	0.5%	13,803	0.84%	7,406	0.44%	7,678	0.45%	5,892	0.31%	7,312	0.38%	12,771	0.72%	7,956	0.46%	17,310	1.04%	15,914	0.92%	19,773	1.11%	31,813	1.77%	22,576	1.36%	17,463	1.11%	15,618	1.08%	13,779	0.91%	25,480	1.69%	26,676	1.67%	36,433	2.2%	45,221	2.73%	44,555	2.64%	41,647	2.61%	40,091	2.39%	69,489	3.97%	59,716	3.68%	48,583	3.08%	54,850	4.22%	94,797	6.68%	136,523	9.64%	119,959	8.2%	85,208	5.91%	56,128	3.52%	179,133	10.95%	163,243	10.29%	167,142	10.05%	140,533	7.76%	150,777	7.95%	143,109	7.32%	134,011	6.51%	145,709	6.98%	149,769	7.01%	250,322	11.46%	195,444	8.43%	155,666	6.45%	91,085	3.5%	81,811	2.87%	88,521	2.89%
其他流動資產－其他	12,574	0.7%	9,364	0.53%	12,021	0.72%	8,391	0.55%	6,239	0.42%	7,747	0.5%	13,803	0.84%	7,406	0.44%	7,678	0.45%	5,892	0.31%	7,312	0.38%	12,771	0.72%	7,956	0.46%	17,310	1.04%	15,914	0.92%	17,464	0.98%	29,488	1.64%	20,303	1.22%	15,478	0.99%	13,096	0.91%	11,231	0.74%	22,911	1.52%	24,039	1.5%	31,975	1.93%	24,766	1.49%	23,238	1.38%	22,279	1.4%	15,638	0.93%	17,751	1.01%	19,351	1.19%	20,115	1.28%	15,716	1.21%	13,144	0.93%	12,721	0.9%	13,658	0.93%	16,135	1.12%	10,216	0.64%	13,765	0.84%	12,119	0.76%	14,203	0.85%	13,232	0.73%	17,500	0.92%	17,860	0.91%	14,332	0.7%	16,971	0.81%	11,555	0.54%	13,425	0.61%			15,366	0.64%	22,485	0.86%	13,211	0.46%
流動資產合計	1,288,414	71.69%	1,238,091	70.32%	1,123,788	67.74%	918,780	60.61%	908,576	61.47%	937,025	60.79%	926,349	56.16%	971,187	57.29%	1,057,961	61.46%	1,153,122	61.57%	1,221,564	64.03%	1,117,169	63.11%	1,101,115	63.16%	1,070,733	64.42%	1,107,614	64.32%	1,233,991	69.26%	1,294,238	71.97%	1,202,969	72.36%	1,120,440	71.39%	995,433	69.02%	1,029,222	68.13%	1,019,121	67.5%	1,086,402	68%	1,142,046	68.88%	1,224,618	73.9%	1,148,545	68.1%	1,041,712	65.25%	1,113,664	66.5%	1,208,759	69.04%	1,084,336	66.89%	1,074,629	68.18%	934,091	71.87%	1,061,455	74.81%	1,045,522	73.8%	1,083,087	74%	1,066,027	73.98%	1,207,808	75.76%	1,188,935	72.65%	1,141,367	71.92%	1,190,393	71.61%	1,314,507	72.58%	1,373,695	72.47%	1,422,004	72.77%	1,487,652	72.23%	1,481,823	70.96%	1,463,009	68.44%	1,474,587	67.49%	1,573,977	67.86%	1,646,429	68.25%	1,790,149	68.74%	1,960,368	68.85%	2,135,307	69.8%
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	202,354	11.26%	203,267	11.54%	199,800	12.04%	169,089	11.15%	148,299	10.03%	190,742	12.37%	346,863	21.03%	317,554	18.73%	285,216	16.57%	325,909	17.4%	306,390	16.06%	273,321	15.44%	276,007	15.83%	205,700	12.38%	233,617	13.57%	169,461	9.51%	137,831	7.66%	127,484	7.67%	122,314	7.79%	106,517	7.39%	137,235	9.08%	143,839	9.53%	144,563	9.05%	131,309	7.92%	80,087	4.83%	73,348	4.35%	57,945	3.63%	48,933	2.92%
按攤銷後成本衡量之金融資產－非流動	0	0%	0	0%	0	0%	82,288	5.43%	75,088	5.08%	43,000	2.79%
採用權益法之投資	7,426	0.41%	8,936	0.51%	10,634	0.64%	13,519	0.89%	4,012	0.27%	4,208	0.27%	4,061	0.25%	4,194	0.25%	0	0%	0	0%	27	0%	27	0%	27	0%	402	0.02%	752	0.04%	673	0.04%	673	0.04%	1,008	0.06%	1,237	0.08%	1,321	0.09%	1,321	0.09%	2,640	0.17%	3,000	0.19%	3,000	0.18%	0	0%	0	0%	3,763	0.24%	3,428	0.2%	3,967	0.23%	4,733	0.29%	0	0%	27,987	2.15%	30,720	2.17%	23,655	1.67%	20,514	1.4%	8,665	0.6%	9,374	0.59%	9,296	0.57%	9,138	0.58%	7,974	0.48%	9,505	0.52%	10,679	0.56%	9,596	0.49%	13,128	0.64%	17,959	0.86%	45,334	2.12%	46,010	2.11%	48,712	2.1%	50,100	2.08%	51,173	1.97%	56,962	2%	63,892	2.09%
不動產、廠房及設備	187,981	10.46%	195,888	11.13%	202,888	12.23%	206,643	13.63%	211,959	14.34%	233,330	15.14%	239,484	14.52%	263,335	15.53%	266,739	15.49%	280,606	14.98%	278,808	14.61%	276,882	15.64%	281,537	16.15%	292,538	17.6%	285,359	16.57%	285,477	16.02%	269,111	14.96%	246,415	14.82%	236,010	15.04%	246,989	17.12%	260,704	17.26%	265,344	17.58%	286,026	17.9%	302,780	18.26%	307,231	18.54%	397,286	23.56%	428,524	26.84%	442,753	26.44%	435,070	24.85%	412,480	25.44%	389,906	24.74%	244,027	18.78%	258,784	18.24%	269,234	19.01%	284,461	19.44%	292,771	20.32%	300,857	18.87%	358,483	21.91%	355,368	22.39%	379,298	22.82%	399,356	22.05%	417,295	22.01%	421,463	21.57%	451,462	21.92%	480,744	23.02%	520,322	24.34%	561,151	25.68%	583,376	25.15%	593,798	24.61%	637,658	24.49%	684,722	24.05%	711,577	23.26%
使用權資產	41,150	2.29%	43,357	2.46%	47,338	2.85%	51,004	3.36%	54,232	3.67%	59,291	3.85%	62,488	3.79%	66,202	3.91%	44,314	2.57%	49,666	2.65%	37,043	1.94%	40,447	2.28%	34,088	1.96%	37,979	2.28%	40,556	2.36%	36,968	2.07%	39,302	2.19%	41,317	2.49%	41,264	2.63%	43,653	3.03%	34,514	2.28%	36,550	2.42%	36,764	2.3%	38,698	2.33%	0		0		0		0		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	2,831	0.16%	2,831	0.16%	2,831	0.17%	2,831	0.19%	4,145	0.28%	4,145	0.27%	4,145	0.25%	4,145	0.24%	4,145	0.24%	4,145	0.22%	4,145	0.22%	4,145	0.23%	2,203	0.13%	889	0.05%	889	0.05%	889	0.05%	889	0.05%	889	0.05%	5,132	0.33%	5,132	0.36%	5,132	0.34%	5,132	0.34%	5,132	0.32%	5,132	0.31%	5,132	0.31%	21,933	1.3%	18,151	1.14%	18,612	1.11%	19,073	1.09%	19,534	1.2%	19,995	1.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	54,373	3.03%	54,360	3.09%	55,952	3.37%	54,363	3.59%	52,841	3.58%	49,940	3.24%	48,801	2.96%	48,623	2.87%	46,223	2.69%	44,324	2.37%	44,278	2.32%	42,642	2.41%	41,778	2.4%	46,764	2.81%	45,472	2.64%	45,936	2.58%	48,161	2.68%	33,151	1.99%	34,091	2.17%	34,001	2.36%	33,054	2.19%	28,729	1.9%	27,448	1.72%	26,479	1.6%	24,638	1.49%	23,354	1.38%	23,475	1.47%	23,951	1.43%	18,226	1.04%	12,476	0.77%	13,082	0.83%	15,736	1.21%	16,735	1.18%	17,748	1.25%	19,437	1.33%	21,508	1.49%	22,763	1.43%	25,107	1.53%	26,635	1.68%	27,570	1.66%	30,180	1.67%	35,983	1.9%	37,247	1.91%	38,780	1.88%	40,331	1.93%	36,470	1.71%	38,346	1.75%	40,011	1.73%	43,077	1.79%	46,738	1.79%	61,937	2.18%	65,724	2.15%
其他非流動資產	12,565	0.7%	13,921	0.79%	15,634	0.94%	17,385	1.15%	18,908	1.28%	19,837	1.29%	17,270	1.05%	19,997	1.18%	16,922	0.98%	15,200	0.81%	15,528	0.81%	15,622	0.88%	6,574	0.38%	7,121	0.43%	7,739	0.45%	8,409	0.47%	8,066	0.45%	9,220	0.55%	8,984	0.57%	9,276	0.64%	9,451	0.63%	8,384	0.56%	8,432	0.53%	8,595	0.52%	15,505	0.94%	22,056	1.31%	22,883	1.43%	23,463	1.4%
長期應收票據及款項	3,600	0.2%	4,200	0.24%	4,800	0.29%	5,400	0.36%	6,000	0.41%	6,600	0.43%	7,200	0.44%	7,800	0.46%	8,400	0.49%	9,000	0.48%	9,600	0.5%	9,600	0.54%
其他非流動資產－其他	8,965	0.5%	9,721	0.55%	10,834	0.65%	11,985	0.79%	12,908	0.87%	13,237	0.86%	10,070	0.61%	12,197	0.72%	8,522	0.5%	6,200	0.33%	5,928	0.31%	6,022	0.34%	6,574	0.38%	7,121	0.43%	7,739	0.45%	8,409	0.47%	8,066	0.45%	9,220	0.55%	8,984	0.57%	9,276	0.64%	9,451	0.63%	8,384	0.56%	8,432	0.53%	8,595	0.52%	15,505	0.94%	22,056	1.31%	22,883	1.43%	23,463	1.4%	23,438	1.34%	45,898	2.83%	44,820	2.84%	45,857	3.53%	48,765	3.44%	55,717	3.93%	51,404	3.51%	50,593	3.51%	52,077	3.27%	53,274	3.26%	53,087	3.35%	55,768	3.35%	57,585	3.18%	58,002	3.06%	58,204	2.98%	61,770	3%	59,460	2.85%	63,687	2.98%					79,057	3.28%	78,447	3.01%
非流動資產合計	508,680	28.31%	522,560	29.68%	535,077	32.26%	597,122	39.39%	569,484	38.53%	604,493	39.21%	723,112	43.84%	724,050	42.71%	663,559	38.54%	719,850	38.43%	686,219	35.97%	653,086	36.89%	642,214	36.84%	591,393	35.58%	614,384	35.68%	547,813	30.74%	504,033	28.03%	459,484	27.64%	449,032	28.61%	446,889	30.98%	481,411	31.87%	490,618	32.5%	511,365	32%	515,993	31.12%	432,593	26.1%	537,977	31.9%	554,741	34.75%	561,140	33.5%	541,957	30.96%	536,750	33.11%	501,636	31.82%	365,652	28.13%	357,437	25.19%	371,095	26.2%	380,557	26%	374,912	26.02%	386,446	24.24%	447,535	27.35%	445,603	28.08%	471,985	28.39%	496,626	27.42%	521,959	27.53%	532,110	27.23%	571,958	27.77%	606,318	29.04%	674,684	31.56%	710,448	32.51%	745,454	32.14%	766,032	31.75%	814,016	31.26%	886,854	31.15%	923,813	30.2%
資產總計	1,797,094	100%	1,760,651	100%	1,658,865	100%	1,515,902	100%	1,478,060	100%	1,541,518	100%	1,649,461	100%	1,695,237	100%	1,721,520	100%	1,872,972	100%	1,907,783	100%	1,770,255	100%	1,743,329	100%	1,662,126	100%	1,721,998	100%	1,781,804	100%	1,798,271	100%	1,662,453	100%	1,569,472	100%	1,442,322	100%	1,510,633	100%	1,509,739	100%	1,597,767	100%	1,658,039	100%	1,657,211	100%	1,686,522	100%	1,596,453	100%	1,674,804	100%	1,750,716	100%	1,621,086	100%	1,576,265	100%	1,299,743	100%	1,418,892	100%	1,416,617	100%	1,463,644	100%	1,440,939	100%	1,594,254	100%	1,636,470	100%	1,586,970	100%	1,662,378	100%	1,811,133	100%	1,895,654	100%	1,954,114	100%	2,059,610	100%	2,088,141	100%	2,137,693	100%	2,185,035	100%	2,319,431	100%	2,412,461	100%	2,604,165	100%	2,847,222	100%	3,059,120	100%
負債及權益
負債
流動負債
短期借款	146,781	8.17%	112,707	6.4%	98,900	5.96%	79,344	5.23%	77,886	5.27%	130,662	8.48%	211,776	12.84%	238,858	14.09%	270,240	15.7%	313,616	16.74%	372,944	19.55%	347,913	19.65%	269,828	15.48%	316,823	19.06%	287,913	16.72%	250,732	14.07%	211,782	11.78%	293,215	17.64%	259,341	16.52%	230,812	16%	211,142	13.98%	168,466	11.16%	190,333	11.91%	232,359	14.01%	190,013	11.47%	193,769	11.49%	154,866	9.7%	213,349	12.74%	233,563	13.34%	164,984	10.18%	145,947	9.26%	159,297	12.26%	161,564	11.39%	160,945	11.36%	229,532	15.68%	198,424	13.77%	227,168	14.25%	232,812	14.23%	214,975	13.55%	259,538	15.61%	248,999	13.75%	274,284	14.47%	369,859	18.93%	420,178	20.4%	408,369	19.56%	372,073	17.41%	380,411	17.41%	455,073	19.62%	441,582	18.3%	448,948	17.24%	461,947	16.22%	628,861	20.56%
應付短期票券	51,208	2.85%	13,864	0.79%	5,958	0.36%																	0	0%							10,000	0.56%
應付票據	0	0%	0	0%	0	0%	626	0.04%	626	0.04%	599	0.04%	2,026	0.12%	1,978	0.12%	0	0%	0	0%	0	0%	900	0.05%	1,800	0.1%					1,139	0.06%							1,139	0.08%	0	0%	0	0%	0	0%	9,720	0.59%	17,845	1.08%	27,291	1.62%	0	0%	150	0.01%	550	0.03%	3	0%	1,006	0.06%	372	0.03%	735	0.05%	2,282	0.16%	2,252	0.15%	362	0.03%	959	0.06%	2,495	0.15%	17	0%	523	0.03%	1,086	0.06%	1,416	0.07%	9,357	0.48%	4,890	0.24%	862	0.04%	5,723	0.27%	10,201	0.47%	5,843	0.25%	845	0.04%	13,382	0.51%	12,681	0.45%	9,312	0.3%
應付帳款	234,569	13.05%	238,931	13.57%	181,291	10.93%	126,710	8.36%	92,985	6.29%	93,648	6.08%	115,511	7%	131,367	7.75%	146,174	8.49%	163,232	8.72%	166,784	8.74%	169,269	9.56%	168,278	9.65%	173,657	10.45%	193,964	11.26%	293,664	16.48%	324,768	18.06%	221,275	13.31%	248,649	15.84%	171,373	11.88%	178,510	11.82%	195,679	12.96%	211,349	13.23%	215,403	12.99%	247,842	14.96%	241,824	14.34%	250,558	15.69%	271,971	16.24%	284,792	16.27%	254,347	15.69%	276,566	17.55%	209,634	16.13%	238,031	16.78%	227,687	16.07%	217,173	14.84%	218,291	15.15%	287,612	18.04%	282,142	17.24%	277,195	17.47%	246,158	14.81%	315,283	17.41%	337,608	17.81%	284,679	14.57%	280,583	13.62%	383,386	18.36%	383,394	17.93%	375,966	17.21%	360,252	15.53%	368,724	15.28%	408,705	15.69%	468,907	16.47%	407,180	13.31%
應付帳款－關係人	20,468	1.14%	38,127	2.17%	26,594	1.6%	27,807	1.83%	13,945	0.94%	16,449	1.07%	17,634	1.07%	31,452	1.86%	22,535	1.31%	40,960	2.19%	33,041	1.73%	38,041	2.15%	46,842	2.69%	30,262	1.82%	40,264	2.34%	37,009	2.08%	44,532	2.48%	27,733	1.67%	18,150	1.16%	10,886	0.75%	16,137	1.07%	12,035	0.8%	12,824	0.8%	13,377	0.81%	11,570	0.7%	19,392	1.15%	10,268	0.64%	11,930	0.71%	14,676	0.84%	16,972	1.05%	13,015	0.83%	10,987	0.85%	18,009	1.27%	15,029	1.06%	15,979	1.09%	20,645	1.43%	28,299	1.78%	28,283	1.73%	33,199	2.09%	49,532	2.98%	55,575	3.07%	51,025	2.69%	38,342	1.96%	33,908	1.65%	44,587	2.14%	39,562	1.85%	44,072	2.02%	48,742	2.1%	64,436	2.67%	36,169	1.39%	37,797	1.33%	53,072	1.73%
其他應付款	125,271	6.97%	120,017	6.82%	93,838	5.66%	84,001	5.54%	94,661	6.4%	90,448	5.87%	84,788	5.14%	94,154	5.55%	138,453	8.04%	125,830	6.72%	144,186	7.56%	131,599	7.43%	166,532	9.55%	171,649	10.33%	163,904	9.52%	173,859	9.76%	190,651	10.6%	164,131	9.87%	122,162	7.78%	98,748	6.85%	135,646	8.98%	145,584	9.64%	129,146	8.08%	126,047	7.6%	155,024	9.35%	160,979	9.55%	142,610	8.93%	133,745	7.99%
本期所得稅負債	3,468	0.19%	2,502	0.14%	0	0%	980	0.06%	36	0%	0	0%	0	0%	863	0.05%	0	0%	1,528	0.08%	1,528	0.08%	2,512	0.14%	2,512	0.14%	674	0.04%	205	0.01%	503	0.03%	240	0.01%	3,695	0.22%	3,072	0.2%	2,674	0.19%	135	0.01%	1,447	0.1%	1,113	0.07%	1,473	0.09%	1,024	0.06%	525	0.03%	290	0.02%	298	0.02%	442	0.03%	820	0.05%	1,586	0.1%	2,362	0.18%	2,031	0.14%	3,848	0.27%	3,212	0.22%	2,207	0.15%	1,507	0.09%	582	0.04%	560	0.04%	0	0%	1,439	0.08%	0	0%	2,165	0.11%	0	0%	0	0%	0	0%	0	0%	0	0%	3,941	0.16%	0	0%	0	0%	1,210	0.04%
租賃負債－流動	9,608	0.53%	11,440	0.65%	12,246	0.74%	13,267	0.88%	14,907	1.01%	15,766	1.02%	15,299	0.93%	14,578	0.86%	13,206	0.77%	14,671	0.78%	12,567	0.66%	13,570	0.77%	10,284	0.59%	10,937	0.66%	10,789	0.63%	7,937	0.45%	8,198	0.46%	8,434	0.51%	8,127	0.52%	8,315	0.58%	6,803	0.45%	6,572	0.44%	5,654	0.35%	4,276	0.26%	0		0		0		0		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	21,339	1.19%	168,627	9.58%	199,878	12.05%	3,594	0.24%	18,771	1.27%	4,730	0.31%	5,766	0.35%	5,282	0.31%	4,315	0.25%	4,937	0.26%	3,655	0.19%	6,429	0.36%	3,489	0.2%	4,308	0.26%	8,203	0.48%	10,546	0.59%	6,945	0.39%	8,050	0.48%	6,004	0.38%	8,499	0.59%	24,578	1.63%	27,534	1.82%	72,070	4.51%	86,080	5.19%	66,134	3.99%	10,618	0.63%	8,565	0.54%	14,822	0.88%
一年或一營業週期內到期長期負債	16,541	0.92%	162,567	9.23%	195,919	11.81%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	2,496	0.14%	1,550	0.09%	950	0.06%	4,167	0.24%	2,917	0.16%	417	0.02%	0	0%	0	0%	0	0%	19,304	1.28%	20,102	1.33%	63,083	3.95%	61,025	3.68%	41,904	2.53%	0	0%	0		0		0	0%	0	0%	0	0%	0	0%	69,337	4.89%	69,097	4.88%	99,212	6.78%	98,862	6.86%	0	0%	0	0%	3,869	0.24%	12,011	0.72%	21,065	1.16%	28,658	1.51%	32,768	1.68%	34,888	1.69%	34,469	1.65%	0		0		0		0	0%	0		0		0
其他流動負債－其他	4,798	0.27%	6,060	0.34%	3,959	0.24%	3,594	0.24%	18,771	1.27%	4,730	0.31%	5,766	0.35%	5,282	0.31%	4,315	0.25%	4,937	0.26%	3,655	0.19%	3,933	0.22%	1,939	0.11%	3,358	0.2%	4,036	0.23%	7,629	0.43%	6,528	0.36%	8,050	0.48%	6,004	0.38%	8,499	0.59%	5,274	0.35%	7,432	0.49%	8,987	0.56%	25,055	1.51%	24,230	1.46%	10,618	0.63%	8,565	0.54%	14,822	0.88%	6,116	0.35%	5,373	0.33%	7,336	0.47%	6,199	0.48%	4,328	0.31%	4,332	0.31%	2,870	0.2%	5,278	0.37%	3,768	0.24%	6,019	0.37%	7,524	0.47%	8,783	0.53%	9,050	0.5%	9,786	0.52%	9,637	0.49%	10,542	0.51%	15,443	0.74%							48,476	2.01%
流動負債合計	612,712	34.09%	706,215	40.11%	618,705	37.3%	336,329	22.19%	313,817	21.23%	352,302	22.85%	452,800	27.45%	518,532	30.59%	594,923	34.56%	664,774	35.49%	734,705	38.51%	710,233	40.12%	670,100	38.44%	708,795	42.64%	705,853	40.99%	786,018	44.11%	791,541	44.02%	730,371	43.93%	671,838	42.81%	538,584	37.34%	580,215	38.41%	562,547	37.26%	645,282	40.39%	710,341	42.84%	710,040	42.85%	687,507	40.76%	603,411	37.8%	682,391	40.74%	754,895	43.12%	694,128	42.82%	680,612	43.18%	473,678	36.44%	593,606	41.84%	575,998	40.66%	650,695	44.46%	626,410	43.47%	674,246	42.29%	683,908	41.79%	668,959	42.15%	694,219	41.76%	788,385	43.53%	831,414	43.86%	876,438	44.85%	920,651	44.7%	1,043,006	49.95%	1,008,438	47.17%	1,007,269	46.1%	1,115,524	48.09%	1,142,141	47.34%	1,189,342	45.67%	1,298,352	45.6%	1,443,161	47.18%
非流動負債
應付公司債	0	0%	0	0%	0	0%	194,890	12.86%	193,867	13.12%	192,849	12.51%	191,837	11.63%	190,830	11.26%	189,923	11.03%	188,926	10.09%	187,934	9.85%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	98,513	6.18%	98,166	6%	97,819	6.16%	97,474	5.86%	97,130	5.36%	96,788	5.11%	96,446	4.94%	96,106	4.67%	0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	7,379	0.42%	8,450	0.48%	9,050	0.54%	5,833	0.34%	7,083	0.4%	2,083	0.12%	1,000	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	3,668	0.19%	10,901	0.53%	19,500	0.93%	28,524	1.33%	17,863	0.82%	0		0	0%	0	0%	0	0%	0
遞延所得稅負債	48,350	2.69%	48,199	2.74%	50,357	3.04%	48,074	3.17%	45,463	3.08%	50,217	3.26%	46,382	2.81%	47,887	2.82%	47,595	2.76%	50,432	2.69%	49,398	2.59%	49,573	2.8%	46,680	2.68%	45,874	2.76%	49,215	2.86%	49,843	2.8%	50,365	2.8%	49,285	2.96%	47,918	3.05%	49,507	3.43%	50,652	3.35%	52,126	3.45%	54,979	3.44%	56,017	3.38%	53,940	3.25%	53,014	3.14%	55,505	3.48%	56,181	3.35%	46,920	2.68%	46,166	2.85%	44,757	2.84%	44,551	3.43%	48,989	3.45%	52,000	3.67%	54,474	3.72%	55,732	3.87%	57,510	3.61%	60,158	3.68%	55,174	3.48%	56,769	3.41%	58,512	3.23%	59,049	3.11%	55,750	2.85%	57,867	2.81%	55,682	2.67%	60,891	2.85%	63,180	2.89%	61,126	2.64%	55,358	2.29%	58,198	2.23%	60,621	2.13%	63,404	2.07%
租賃負債－非流動	24,814	1.38%	25,859	1.47%	29,704	1.79%	31,708	2.09%	33,932	2.3%	36,964	2.4%	40,981	2.48%	43,834	2.59%	23,971	1.39%	27,635	1.48%	17,087	0.9%	19,814	1.12%	16,258	0.93%	20,056	1.21%	22,129	1.29%	22,000	1.23%	23,945	1.33%	25,798	1.55%	25,907	1.65%	28,060	1.95%	20,268	1.34%	22,141	1.47%	22,657	1.42%	25,543	1.54%	0		0		0		0		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	2,552	0.14%	2,422	0.14%	2,434	0.15%	2,422	0.16%	3,522	0.24%	3,945	0.26%	3,945	0.24%	3,945	0.23%	3,945	0.23%	4,321	0.23%	4,321	0.23%	4,321	0.24%	4,805	0.28%	5,376	0.32%	5,376	0.31%	31,091	1.74%	59,463	3.31%	58,651	3.53%	71,158	4.53%	72,982	5.06%	53,324	3.53%	52,529	3.48%	9,775	0.61%	8,752	0.53%	28,316	1.71%	67,697	4.01%	68,856	4.31%	68,820	4.11%
淨確定福利負債-非流動	2,552	0.14%	2,422	0.14%	2,434	0.15%	2,422	0.16%	3,522	0.24%	3,945	0.26%	3,945	0.24%	3,945	0.23%	3,945	0.23%	4,321	0.23%	4,321	0.23%	4,321	0.24%	4,805	0.28%	5,376	0.32%	5,376	0.31%	5,376	0.3%	6,776	0.38%	5,767	0.35%	9,767	0.62%	9,767	0.68%	10,295	0.68%	8,147	0.54%	8,147	0.51%	8,752	0.53%	8,761	0.53%	8,454	0.5%	8,454	0.53%	8,454	0.5%
非流動負債合計	75,716	4.21%	76,480	4.34%	82,495	4.97%	277,094	18.28%	276,784	18.73%	283,975	18.42%	283,145	17.17%	286,496	16.9%	265,434	15.42%	271,314	14.49%	258,740	13.56%	81,087	4.58%	76,193	4.37%	80,356	4.83%	82,553	4.79%	110,017	6.17%	135,856	7.55%	134,734	8.1%	144,983	9.24%	150,549	10.44%	124,244	8.22%	126,796	8.4%	87,411	5.47%	90,312	5.45%	82,256	4.96%	120,711	7.16%	124,361	7.79%	125,001	7.46%	113,352	6.47%	54,622	3.37%	53,213	3.38%	53,007	4.08%	57,445	4.05%	59,763	4.22%	62,237	4.25%	63,495	4.41%	163,791	10.27%	167,015	10.21%	161,949	10.2%	164,104	9.87%	166,391	9.19%	167,069	8.81%	167,984	8.6%	178,002	8.64%	89,209	4.27%	98,200	4.59%	91,182	4.17%	71,974	3.1%	72,554	3.01%	83,424	3.2%	86,354	3.03%	89,112	2.91%
負債總計	688,428	38.31%	782,695	44.45%	701,200	42.27%	613,423	40.47%	590,601	39.96%	636,277	41.28%	735,945	44.62%	805,028	47.49%	860,357	49.98%	936,088	49.98%	993,445	52.07%	791,320	44.7%	746,293	42.81%	789,151	47.48%	788,406	45.78%	896,035	50.29%	927,397	51.57%	865,105	52.04%	816,821	52.04%	689,133	47.78%	704,459	46.63%	689,343	45.66%	732,693	45.86%	800,653	48.29%	792,296	47.81%	808,218	47.92%	727,772	45.59%	807,392	48.21%	868,247	49.59%	748,750	46.19%	733,825	46.55%	526,685	40.52%	651,051	45.88%	635,761	44.88%	712,932	48.71%	689,905	47.88%	838,037	52.57%	850,923	52%	830,908	52.36%	858,323	51.63%	954,776	52.72%	998,483	52.67%	1,044,422	53.45%	1,098,653	53.34%	1,132,215	54.22%	1,106,638	51.77%	1,098,451	50.27%	1,187,498	51.2%	1,214,695	50.35%	1,272,766	48.87%	1,384,706	48.63%	1,532,273	50.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	811,054	45.13%	742,078	42.15%	725,845	43.76%	725,845	47.88%	725,845	49.11%	725,845	47.09%	725,845	44%	725,845	42.82%	725,799	42.16%	725,799	38.75%	725,799	38.04%	725,799	41%	725,799	41.63%	725,799	43.67%	725,799	42.15%	725,799	40.73%	725,799	40.36%	942,706	56.71%	942,706	60.07%	942,706	65.36%	942,706	62.4%	942,706	62.44%	942,706	59%	942,706	56.86%	942,706	56.89%	942,706	55.9%	942,706	59.05%	942,706	56.29%	942,706	53.85%	942,706	58.15%	942,706	59.81%	942,706	72.53%	928,000	65.4%	928,000	65.51%	898,000	61.35%	898,000	62.32%	898,000	56.33%	898,000	54.87%	898,000	56.59%	898,000	54.02%	898,000	49.58%	898,000	47.37%	898,000	45.95%	898,000	43.6%	826,800	39.6%	826,800	38.68%	826,800	37.84%	826,800	35.65%	826,800	34.27%	826,800	31.75%	826,800	29.04%	826,800	27.03%
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
股本合計	811,054	45.13%	742,078	42.15%	725,845	43.76%	725,845	47.88%	725,845	49.11%	725,845	47.09%	725,845	44%	725,845	42.82%	725,799	42.16%	725,799	38.75%	725,799	38.04%	725,799	41%	725,799	41.63%	725,799	43.67%	725,799	42.15%	725,799	40.73%	725,799	40.36%	942,706	56.71%	942,706	60.07%	942,706	65.36%	942,706	62.4%	942,706	62.44%	942,706	59%	942,706	56.86%	942,706	56.89%	942,706	55.9%	942,706	59.05%	942,706	56.29%	942,706	53.85%	942,706	58.15%	942,706	59.81%	942,706	72.53%	928,000	65.4%	928,000	65.51%	898,000	61.35%	898,000	62.32%	898,000	56.33%	898,000	54.87%	898,000	56.59%	898,000	54.02%	898,000	49.58%	898,000	47.37%	898,000	45.95%	898,000	43.6%	829,636	39.73%	826,800	38.68%	826,800	37.84%	826,800	35.65%	826,800	34.27%	826,800	31.75%	826,800	29.04%	826,800	27.03%
資本公積
資本公積－發行溢價	143,812	8%	37,192	2.11%	12,197	0.74%	12,197	0.8%	12,197	0.83%	12,197	0.79%	12,197	0.74%	12,197	0.72%	12,129	0.7%	12,129	0.65%	12,129	0.64%	12,129	0.69%	12,129	0.7%	12,129	0.73%	12,129	0.7%	12,129	0.68%	12,129	0.67%	1,302	0.08%	1,302	0.08%	1,302	0.09%	1,302	0.09%	1,302	0.09%	5,237	0.33%	5,237	0.32%	5,237	0.32%	5,237	0.31%	5,237	0.33%	5,237	0.31%
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－實際取得或處分子公司股權價格與帳面價值差額	1,442	0.08%	1,442	0.08%	1,442	0.09%	1,442	0.1%	1,442	0.1%	1,442	0.09%	1,442	0.09%													0	0%	0	0%	0	0%	0	0%	569	0.03%	569	0.04%	569	0.04%	569	0.04%	51	0%	735	0.05%	735	0.04%	735	0.04%	735	0.04%
資本公積－認列對子公司所有權權益變動數	2,158	0.12%	2,158	0.12%	2,158	0.13%	2,158	0.14%	2,158	0.15%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	195	0.01%	138	0.01%	80	0%
資本公積－認股權	3,300	0.18%	32,608	1.85%	39,505	2.38%	39,505	2.61%	39,505	2.67%	39,505	2.56%	39,505	2.4%	39,505	2.33%	39,525	2.3%	39,525	2.11%	39,525	2.07%																											0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	3,109	0.22%	3,109	0.22%	4,480	0.31%	4,480	0.31%	4,480	0.28%	4,480	0.27%	4,480	0.28%	4,480	0.27%	4,480	0.25%	4,480	0.24%	4,480	0.23%	4,480	0.22%
資本公積合計	150,907	8.4%	73,538	4.18%	55,382	3.34%	55,302	3.65%	55,302	3.74%	53,144	3.45%	53,144	3.22%	51,702	3.05%	51,654	3%	51,654	2.76%	51,654	2.71%	12,129	0.69%	12,129	0.7%	12,129	0.73%	12,129	0.7%	12,129	0.68%	12,129	0.67%	1,871	0.11%	1,871	0.12%	1,871	0.13%	1,871	0.12%	1,353	0.09%	5,972	0.37%	5,972	0.36%	5,972	0.36%	5,972	0.35%	5,237	0.33%	5,237	0.31%	5,237	0.3%	5,237	0.32%	5,237	0.33%	5,237	0.4%	4,943	0.35%	4,943	0.35%	4,480	0.31%	4,480	0.31%	4,480	0.28%	4,480	0.27%	4,480	0.28%	4,480	0.27%	4,480	0.25%	4,480	0.24%	4,480	0.23%	48,363	2.35%	61,683	2.95%	60,757	2.84%	60,757	2.78%	326,168	14.06%	326,168	13.52%	326,168	12.52%	326,168	11.46%	326,168	10.66%
保留盈餘
法定盈餘公積	3,150	0.18%	3,150	0.18%	3,150	0.19%	3,150	0.21%	3,150	0.21%	3,150	0.2%	3,150	0.19%	3,150	0.19%	3,150	0.18%	3,150	0.17%	3,150	0.17%	2,304	0.13%	2,304	0.13%	2,304	0.14%
未分配盈餘（或待彌補虧損）	(12,325)	-0.69%	(4,455)	-0.25%	(26,394)	-1.59%	(44,061)	-2.91%	(29,709)	-2.01%	(3,313)	-0.21%	(52,500)	-3.18%	(45,560)	-2.69%	(37,887)	-2.2%	(21,735)	-1.16%	(45,074)	-2.36%	(576)	-0.03%	11,998	0.69%	(15,253)	-0.92%	32,376	1.88%	41,010	2.3%	36,042	2%	(239,764)	-14.42%	(266,905)	-17.01%	(265,309)	-18.39%	(253,909)	-16.81%	(253,198)	-16.77%	(259,379)	-16.23%	(277,047)	-16.71%	(259,416)	-15.65%	(242,550)	-14.38%	(253,170)	-15.86%	(253,020)	-15.11%	(237,251)	-13.55%	(240,635)	-14.84%	(255,907)	-16.24%	(287,801)	-22.14%	(297,621)	-20.98%	(306,998)	-21.67%	(320,940)	-21.93%	(331,016)	-22.97%	(332,098)	-20.83%	(315,612)	-19.29%	(317,089)	-19.98%	(282,071)	-16.97%	(241,658)	-13.34%	(184,640)	-9.74%	(162,565)	-8.32%	(208,248)	-10.11%	(164,934)	-7.9%	(89,914)	-4.21%	(56,206)	-2.57%	(388,785)	-16.76%	(301,133)	-12.48%	(188,410)	-7.23%	(93,353)	-3.28%	(112,609)	-3.68%
保留盈餘合計	(9,175)	-0.51%	(1,305)	-0.07%	(23,244)	-1.4%	(40,911)	-2.7%	(26,559)	-1.8%	(163)	-0.01%	(49,350)	-2.99%	(42,410)	-2.5%	(34,737)	-2.02%	(18,585)	-0.99%	(41,924)	-2.2%	31,929	1.8%	44,503	2.55%	17,252	1.04%	32,376	1.88%	41,010	2.3%	36,042	2%	(239,764)	-14.42%	(266,905)	-17.01%	(265,309)	-18.39%	(253,909)	-16.81%	(253,198)	-16.77%	(259,379)	-16.23%	(277,047)	-16.71%	(259,416)	-15.65%	(242,550)	-14.38%	(253,170)	-15.86%	(253,020)	-15.11%	(237,251)	-13.55%	(240,635)	-14.84%	(255,907)	-16.24%	(287,801)	-22.14%	(297,621)	-20.98%	(306,998)	-21.67%	(320,940)	-21.93%	(331,016)	-22.97%	(332,098)	-20.83%	(315,612)	-19.29%	(317,089)	-19.98%	(282,071)	-16.97%	(241,658)	-13.34%	(184,640)	-9.74%	(162,565)	-8.32%	(170,061)	-8.26%	(126,747)	-6.07%	(51,727)	-2.42%	(18,019)	-0.82%	(232,408)	-10.02%	(144,756)	-6%	(32,033)	-1.23%	63,024	2.21%	119,920	3.92%
其他權益
國外營運機構財務報表換算之兌換差額	(42,090)	-2.34%	(41,018)	-2.33%	(34,258)	-2.07%	(38,037)	-2.51%	(46,383)	-3.14%	(36,850)	-2.39%	(48,748)	-2.96%	(40,180)	-2.37%	(40,960)	-2.38%	(33,350)	-1.78%	(37,349)	-1.96%	(33,259)	-1.88%	(42,729)	-2.45%	(45,669)	-2.75%	(45,223)	-2.63%	(41,279)	-2.32%	(38,007)	-2.11%	(42,993)	-2.59%	(48,215)	-3.07%	(41,664)	-2.89%	(37,824)	-2.5%	(31,962)	-2.12%	(20,681)	-1.29%	(17,196)	-1.04%	(25,141)	-1.52%	(27,970)	-1.66%	(16,829)	-1.05%	(16,078)	-0.96%
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	37,086	2.06%	37,999	2.16%	64,735	3.9%	40,305	2.66%	19,515	1.32%	40,216	2.61%	110,705	6.71%	72,964	4.3%	40,626	2.36%	91,784	4.9%	101,314	5.31%	128,041	7.23%	153,219	8.79%	57,777	3.48%	85,694	4.98%	22,307	1.25%	7,806	0.43%	(2,541)	-0.15%	(5,711)	-0.36%	(21,508)	-1.49%	9,210	0.61%	15,814	1.05%	24,979	1.56%	28,375	1.71%	23,380	1.41%	20,155	1.2%	8,755	0.55%	3,425	0.2%
其他權益合計	(5,004)	-0.28%	(3,019)	-0.17%	30,477	1.84%	2,268	0.15%	(26,868)	-1.82%	3,366	0.22%	61,957	3.76%	32,784	1.93%	(334)	-0.02%	58,434	3.12%	63,965	3.35%	94,782	5.35%	110,490	6.34%	12,108	0.73%	40,471	2.35%	(18,972)	-1.06%	(30,201)	-1.68%	(45,534)	-2.74%	(53,926)	-3.44%	(63,172)	-4.38%	(28,614)	-1.89%	(16,148)	-1.07%	4,298	0.27%	11,179	0.67%	(1,761)	-0.11%	(7,815)	-0.46%	(8,074)	-0.51%	(12,653)	-0.76%	(14,803)	-0.85%	(15,012)	-0.93%	(23,155)	-1.47%	(19,612)	-1.51%	(3,472)	-0.24%	(60)	0%	8,935	0.61%	13,958	0.97%	16,944	1.06%	24,930	1.52%	8,557	0.54%	14,585	0.88%	18,794	1.04%	5,622	0.3%	(6,396)	-0.33%	2,669	0.13%	2,291	0.11%	(7,773)	-0.36%	1,672	0.08%	(10,151)	-0.44%	(31,082)	-1.29%	(35,284)	-1.35%	(18,439)	-0.65%	(25,034)	-0.82%
歸屬於母公司業主之權益合計	947,782	52.74%	811,292	46.08%	788,460	47.53%	742,504	48.98%	727,720	49.23%	782,192	50.74%	791,596	47.99%	767,921	45.3%	742,382	43.12%	817,302	43.64%	799,494	41.91%	864,639	48.84%	892,921	51.22%	767,288	46.16%	810,775	47.08%	759,966	42.65%	743,769	41.36%	659,279	39.66%	623,746	39.74%	616,096	42.72%	662,054	43.83%	674,713	44.69%	693,597	43.41%	682,810	41.18%	687,501	41.49%	698,313	41.41%	686,699	43.01%	682,270	40.74%	695,889	39.75%	692,296	42.71%	668,881	42.43%	640,530	49.28%	631,850	44.53%	625,885	44.18%	590,475	40.34%	585,422	40.63%	587,326	36.84%	611,798	37.39%	593,948	37.43%	634,994	38.2%	679,616	37.52%	723,462	38.16%	733,519	37.54%	778,971	37.82%	766,863	36.72%	828,057	38.74%	871,210	39.87%	910,409	39.25%	977,130	40.5%	1,085,651	41.69%	1,197,553	42.06%	1,247,854	40.79%
非控制權益	160,884	8.95%	166,664	9.47%	169,205	10.2%	159,975	10.55%	159,739	10.81%	123,049	7.98%	121,920	7.39%	122,288	7.21%	118,781	6.9%	119,582	6.38%	114,844	6.02%	114,296	6.46%	104,115	5.97%	105,687	6.36%	122,817	7.13%	125,803	7.06%	127,105	7.07%	138,069	8.31%	128,905	8.21%	137,093	9.51%	144,120	9.54%	145,683	9.65%	171,477	10.73%	174,576	10.53%	177,414	10.71%	179,991	10.67%	181,982	11.4%	185,142	11.05%	186,580	10.66%	180,040	11.11%	173,559	11.01%	132,528	10.2%	135,991	9.58%	154,971	10.94%	160,237	10.95%	165,612	11.49%	168,891	10.59%	173,749	10.62%	162,114	10.22%	169,061	10.17%	176,741	9.76%	173,709	9.16%	176,173	9.02%	181,986	8.84%	189,063	9.05%	202,998	9.5%	215,374	9.86%	221,524	9.55%	220,636	9.15%	245,748	9.44%	264,963	9.31%	278,993	9.12%
權益總額	1,108,666	61.69%	977,956	55.55%	957,665	57.73%	902,479	59.53%	887,459	60.04%	905,241	58.72%	913,516	55.38%	890,209	52.51%	861,163	50.02%	936,884	50.02%	914,338	47.93%	978,935	55.3%	997,036	57.19%	872,975	52.52%	933,592	54.22%	885,769	49.71%	870,874	48.43%	797,348	47.96%	752,651	47.96%	753,189	52.22%	806,174	53.37%	820,396	54.34%	865,074	54.14%	857,386	51.71%	864,915	52.19%	878,304	52.08%	868,681	54.41%	867,412	51.79%	882,469	50.41%	872,336	53.81%	842,440	53.45%	773,058	59.48%	767,841	54.12%	780,856	55.12%	750,712	51.29%	751,034	52.12%	756,217	47.43%	785,547	48%	756,062	47.64%	804,055	48.37%	856,357	47.28%	897,171	47.33%	909,692	46.55%	960,957	46.66%	955,926	45.78%	1,031,055	48.23%	1,086,584	49.73%	1,131,933	48.8%	1,197,766	49.65%	1,331,399	51.13%	1,462,516	51.37%	1,526,847	49.91%
負債及權益總計	1,797,094	100%	1,760,651	100%	1,658,865	100%	1,515,902	100%	1,478,060	100%	1,541,518	100%	1,649,461	100%	1,695,237	100%	1,721,520	100%	1,872,972	100%	1,907,783	100%	1,770,255	100%	1,743,329	100%	1,662,126	100%	1,721,998	100%	1,781,804	100%	1,798,271	100%	1,662,453	100%	1,569,472	100%	1,442,322	100%	1,510,633	100%	1,509,739	100%	1,597,767	100%	1,658,039	100%	1,657,211	100%	1,686,522	100%	1,596,453	100%	1,674,804	100%	1,750,716	100%	1,621,086	100%	1,576,265	100%	1,299,743	100%	1,418,892	100%	1,416,617	100%	1,463,644	100%	1,440,939	100%	1,594,254	100%	1,636,470	100%	1,586,970	100%	1,662,378	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%	0	0%	0	0%	0	0%	378.18	0.02%	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

萬旭(6134) 截至2024年第1季「流動資產」總計約為NT$9.19億元，相較上一季增加約NT$1,020萬元、相較去年年末增加約NT$1,020萬元

萬旭(6134) 2024年第1季財報顯示公司「流動資產」總計約NT$9.19億元、約佔整體資產的60.61%。

對比上一季

上一季流動資產總計約NT$9.09億元、約佔整體資產的61.47%。今年第1季相較上一季增加約NT$1,020萬元。

對比去年年末

去年年末流動資產則為NT$9.09億元、約佔整體資產的61.47%。今年第1季相較去年年末增加約NT$1,020萬元。

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	918,780	60.61%	908,576	61.47%	937,025	60.79%	926,349	56.16%	971,187	57.29%	1,057,961	61.46%	1,153,122	61.57%	1,221,564	64.03%	1,117,169	63.11%	1,101,115	63.16%	1,070,733	64.42%	1,107,614	64.32%	1,233,991	69.26%	1,294,238	71.97%	1,202,969	72.36%	1,120,440	71.39%	995,433	69.02%	1,029,222	68.13%	1,019,121	67.50%	1,086,402	68.00%	1,142,046	68.88%	1,224,618	73.90%	1,148,545	68.10%	1,041,712	65.25%	1,113,664	66.50%	1,208,759	69.04%	1,084,336	66.89%	1,074,629	68.18%	934,091	71.87%	1,061,455	74.81%	1,045,522	73.80%	1,083,087	74.00%	1,066,027	73.98%	1,207,808	75.76%	1,188,935	72.65%	1,141,367	71.92%	1,190,393	71.61%	1,314,507	72.58%	1,373,695	72.47%	1,422,004	72.77%

非流動資產

萬旭(6134) 截至2023年第2季「非流動資產」總計約為NT$7.23億元，相較上一季減少約NT$-93.8萬元、相較去年年末增加約NT$5,955萬元

萬旭(6134) 2023年第2季財報顯示公司「非流動資產」總計約NT$7.23億元、約佔整體資產的43.84%。

對比上一季

上一季非流動資產總計約NT$7.24億元、約佔整體資產的42.71%。今年第2季相較上一季減少約NT$-93.8萬元。

對比去年年末

去年年末非流動資產則為NT$6.64億元、約佔整體資產的38.54%。今年第2季相較去年年末增加約NT$5,955萬元。

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	723,112	43.84%	724,050	42.71%	663,559	38.54%	719,850	38.43%	686,219	35.97%	653,086	36.89%	642,214	36.84%	591,393	35.58%	614,384	35.68%	547,813	30.74%	504,033	28.03%	459,484	27.64%	449,032	28.61%	446,889	30.98%	481,411	31.87%	490,618	32.50%	511,365	32.00%	515,993	31.12%	432,593	26.10%	537,977	31.90%	554,741	34.75%	561,140	33.50%	541,957	30.96%	536,750	33.11%	501,636	31.82%	365,652	28.13%	357,437	25.19%	371,095	26.20%	380,557	26.00%	374,912	26.02%	386,446	24.24%	447,535	27.35%	445,603	28.08%	471,985	28.39%	496,626	27.42%	521,959	27.53%	532,110	27.23%	571,958	27.77%	606,318	29.04%	674,684	31.56%

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

合併資產負債表

流動資產

非流動資產

個人化服務