茂達－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	716,882	11.82%	787,801	13.56%	1,316,993	20.95%	1,321,364	21.42%	1,201,834	20.04%	1,507,265	25.63%	1,704,608	26.95%	1,680,503	27.54%	1,932,356	31.87%	1,851,225	30.06%	2,454,026	35.6%	2,238,368	35.21%	1,860,233	32.71%	1,305,696	27.56%	1,401,763	29.85%	1,253,452	28.76%	1,084,422	26.95%	972,393	25.31%	1,038,367	26.5%	959,983	24.97%	763,575	19.94%	657,596	17.92%	872,786	23.17%	997,263	27.24%	892,818	25.36%	1,240,706	32.52%	1,437,692	37.2%	1,228,013	34.66%	1,192,494	33.98%	794,247	25.35%	966,790	31.37%	900,425	30.01%	990,423	31.8%	695,443	24.75%	825,491	29.67%	769,943	27.89%	645,605	24.51%	410,311	16.59%	581,329	22.46%	579,635	21.94%	502,251	19.06%	387,743	14.18%	610,625	20.67%	573,140	20.56%	437,393	16.69%	343,704	13.29%	558,003	19.92%	491,995	18.17%	413,327	16.18%	326,723	12.06%	369,772	12.19%	323,439	11.75%
透過損益按公允價值衡量之金融資產－流動	193,472	3.19%	192,758	3.32%	192,058	3.05%	187,068	3.03%	177,187	2.95%	176,630	3%	176,095	2.78%	175,575	2.88%	175,095	2.89%	174,713	2.84%	174,447	2.53%	174,289	2.74%	174,186	3.06%	174,101	3.67%	174,015	3.71%	173,919	3.99%	173,796	4.32%	133,651	3.48%	133,504	3.41%	153,367	3.99%	153,161	4%	153,216	4.18%	138,008	3.66%	137,824	3.77%	137,645	3.91%	168,503	4.42%	178,727	4.62%	178,539	5.04%	178,344	5.08%	178,155	5.69%	177,975	5.77%	177,814	5.93%	177,665	5.7%	177,546	6.32%	184,264	6.62%	204,806	7.42%	204,619	7.77%	204,370	8.26%	219,586	8.48%	219,277	8.3%	218,963	8.31%	203,698	7.45%	274,912	9.3%	254,603	9.14%	234,264	8.94%	233,921	9.05%	218,925	7.81%	234,185	8.65%	233,813	9.15%	234,585	8.66%	314,250	10.36%	313,744	11.4%
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	1,320,000	21.76%	920,000	15.84%	900,000	14.31%	821,990	13.32%	738,195	12.31%	172,260	2.93%	524,000	8.28%	362,000	5.93%	0	0%	0	0%	0	0%	80,000	1.26%	370,000	6.51%	170,000	3.59%	270,000	5.75%	210,000	4.82%	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
應收票據淨額	0	0%	0	0%	124	0%	110	0%	44	0%	55	0%					0	0%	0	0%	0	0%	0	0%	19	0%	0	0%	1,614	0.03%	1,634	0.04%	1,952	0.05%	1,303	0.03%	5,973	0.15%	3,517	0.09%	3,972	0.1%	4,445	0.12%	5,921	0.16%	5,674	0.16%	8,685	0.25%	8,990	0.24%	11,332	0.29%	7,751	0.22%	9,219	0.26%	6,305	0.2%	8,588	0.28%	5,009	0.17%	14,301	0.46%	16,437	0.58%	7,078	0.25%	28,564	1.03%	37,614	1.43%	16,319	0.66%	14,782	0.57%	10,120	0.38%	12,876	0.49%	18,725	0.68%	8,835	0.3%	11,733	0.42%	21,382	0.82%	15,245	0.59%	20,812	0.74%	22,629	0.84%	30,609	1.2%	44,930	1.66%	40,038	1.32%	38,403	1.4%
應收帳款淨額	1,150,714	18.97%	1,179,382	20.3%	1,056,383	16.8%	1,019,050	16.52%	1,015,098	16.93%	1,176,984	20.02%	924,604	14.62%	776,761	12.73%	739,470	12.2%	997,589	16.2%	1,522,323	22.08%	1,430,436	22.5%	1,400,518	24.63%	1,480,216	31.24%	1,289,000	27.45%	1,180,331	27.09%	1,104,313	27.44%	1,091,634	28.41%	1,050,457	26.81%	947,698	24.65%	1,055,901	27.58%	1,010,978	27.55%	928,847	24.66%	807,718	22.07%	1,015,292	28.84%	1,055,427	27.67%	997,736	25.81%	897,969	25.34%	923,302	26.31%	972,826	31.06%	771,085	25.02%	649,094	21.63%	816,563	26.22%	780,655	27.78%	612,616	22.02%	551,119	19.96%	631,529	23.97%	633,169	25.6%	554,588	21.43%	609,177	23.06%	657,388	24.95%	822,973	30.11%	804,452	27.23%	675,719	24.25%	718,029	27.4%	671,826	25.99%	698,898	24.95%	664,175	24.53%	600,124	23.49%	752,389	27.76%	875,969	28.87%	732,935	26.64%
其他應收款	17,790	0.29%	32,299	0.56%	17,879	0.28%	33,242	0.54%	14,010	0.23%	29,352	0.5%	23,945	0.38%	22,348	0.37%	20,714	0.34%	39,306	0.64%	19,220	0.28%	34,783	0.55%	16,843	0.3%	33,805	0.71%	19,795	0.42%	29,935	0.69%	22,372	0.56%	33,085	0.86%	18,328	0.47%	27,929	0.73%	24,826	0.65%	36,339	0.99%	16,177	0.43%	26,032	0.71%	18,001	0.51%	38,988	1.02%	18,785	0.49%	24,930	0.7%
存貨	1,052,039	17.34%	1,074,684	18.5%	1,143,534	18.19%	1,108,075	17.96%	1,126,705	18.79%	1,242,738	21.13%	1,361,206	21.52%	1,489,248	24.4%	1,592,919	26.27%	1,483,559	24.09%	1,129,808	16.39%	993,495	15.63%	774,517	13.62%	564,396	11.91%	559,800	11.92%	612,202	14.05%	725,255	18.02%	840,175	21.87%	892,255	22.77%	968,071	25.18%	1,051,212	27.46%	1,033,505	28.16%	1,016,990	27%	895,365	24.46%	825,958	23.46%	710,213	18.62%	630,405	16.31%	625,217	17.64%	612,298	17.45%	605,708	19.34%	586,727	19.04%	576,864	19.22%	531,381	17.06%	527,912	18.79%	539,829	19.4%	579,068	20.98%	503,744	19.12%	572,149	23.13%	597,803	23.1%	594,400	22.5%	586,520	22.26%	638,985	23.37%	585,341	19.81%	599,839	21.52%	532,312	20.31%	621,995	24.06%	598,030	21.35%	593,393	21.91%	570,758	22.34%	611,963	22.58%	688,061	22.68%	573,860	20.86%
預付款項	107,820	1.78%	107,163	1.84%	116,376	1.85%	117,185	1.9%	124,290	2.07%	122,234	2.08%	137,059	2.17%	74,537	1.22%	70,989	1.17%	81,143	1.32%	93,060	1.35%	75,997	1.2%	55,114	0.97%	35,929	0.76%	33,422	0.71%	45,578	1.05%	51,715	1.28%	36,367	0.95%	48,370	1.23%	48,976	1.27%	54,168	1.41%	44,050	1.2%	45,221	1.2%	67,511	1.84%	82,661	2.35%	48,246	1.26%	50,487	1.31%	48,135	1.36%	58,500	1.67%	25,636	0.82%	29,211	0.95%	23,144	0.77%	30,023	0.96%	28,144	1%	22,975	0.83%	21,095	0.76%	29,443	1.12%	33,515	1.36%	24,292	0.94%	17,491	0.66%	25,814	0.98%	16,317	0.6%	20,871	0.71%	17,986	0.65%	15,963	0.61%	16,681	0.65%	23,699	0.85%	16,230	0.6%	19,475	0.76%	19,804	0.73%	17,915	0.59%	20,336	0.74%
流動資產合計	4,558,717	75.15%	4,294,087	73.93%	4,743,347	75.44%	4,608,084	74.7%	4,397,363	73.32%	4,427,518	75.29%	4,851,517	76.71%	4,580,972	75.06%	4,531,543	74.73%	4,627,535	75.14%	5,392,884	78.22%	5,027,368	79.08%	4,651,430	81.79%	3,764,143	79.45%	3,749,409	79.84%	3,507,051	80.48%	3,163,825	78.61%	3,108,608	80.91%	3,187,254	81.33%	3,109,541	80.89%	3,106,879	81.15%	2,940,161	80.12%	3,024,053	80.28%	2,937,448	80.25%	2,983,310	84.75%	3,272,285	85.78%	3,326,681	86.07%	3,012,983	85.03%	2,993,185	85.3%	2,620,072	83.64%	2,564,329	83.21%	2,482,018	82.71%	2,583,737	82.97%	2,260,569	80.45%	2,220,126	79.79%	2,190,928	79.37%	2,066,668	78.45%	1,892,725	76.53%	2,006,857	77.53%	2,059,446	77.95%	2,034,837	77.24%	2,123,166	77.67%	2,325,058	78.69%	2,159,826	77.5%	1,976,238	75.42%	1,929,637	74.64%	2,135,918	76.24%	2,047,187	75.59%	1,884,194	73.74%	2,021,554	74.6%	2,329,945	76.8%	2,036,320	74%
非流動資產
按攤銷後成本衡量之金融資產－非流動	38,506	0.63%	38,050	0.66%	18,365	0.29%	5,263	0.09%	5,263	0.09%
不動產、廠房及設備	763,829	12.59%	733,260	12.62%	738,385	11.74%	746,891	12.11%	745,315	12.43%	740,645	12.6%	716,773	11.33%	695,559	11.4%	688,612	11.36%	662,301	10.75%	586,847	8.51%	563,275	8.86%	570,955	10.04%	561,667	11.86%	565,489	12.04%	551,062	12.65%	552,716	13.73%	418,178	10.88%	408,611	10.43%	409,889	10.66%	389,835	10.18%	380,997	10.38%	393,679	10.45%	392,435	10.72%	363,389	10.32%	362,304	9.5%	364,579	9.43%	367,174	10.36%	362,461	10.33%	355,899	11.36%	356,574	11.57%	353,350	11.78%	362,609	11.64%	357,594	12.73%	368,340	13.24%	370,859	13.43%	368,037	13.97%	376,146	15.21%	388,612	15.01%	390,544	14.78%	400,406	15.2%	402,846	14.74%	417,630	14.13%	431,589	15.49%	453,039	17.29%	453,369	17.54%	453,719	16.19%	451,034	16.65%	459,080	17.97%	458,201	16.91%	464,571	15.31%	470,324	17.09%
使用權資產	115,330	1.9%	117,199	2.02%	119,069	1.89%	117,132	1.9%	129,987	2.17%	132,111	2.25%	134,332	2.12%	132,879	2.18%	135,100	2.23%	137,420	2.23%	139,637	2.03%	137,898	2.17%	140,223	2.47%	142,588	3.01%	145,080	3.09%	143,941	3.3%	146,462	3.64%	146,426	3.81%	149,993	3.83%	153,560	3.99%	157,210	4.11%	160,353	4.37%	164,521	4.37%	161,705	4.42%	0		0		0		0		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	44,818	0.74%	35,728	0.62%	40,518	0.64%	33,544	0.54%	39,197	0.65%	18,641	0.32%	24,053	0.38%	26,118	0.43%	29,197	0.48%	26,610	0.43%	9,660	0.14%	11,337	0.18%	13,095	0.23%	14,322	0.3%	16,799	0.36%	16,265	0.37%	18,650	0.46%	20,842	0.54%	23,389	0.6%	25,322	0.66%	24,781	0.65%	24,758	0.67%	26,749	0.71%	12,359	0.34%	13,624	0.39%	14,052	0.37%	4,671	0.12%	3,388	0.1%	3,981	0.11%	2,146	0.07%	2,575	0.08%	3,494	0.12%	4,620	0.15%	5,744	0.2%	6,873	0.25%	5,245	0.19%	6,200	0.24%	7,238	0.29%	8,318	0.32%	7,945	0.3%	9,554	0.36%	11,161	0.41%	11,681	0.4%	5,226	0.19%	6,262	0.24%	7,612	0.29%	8,912	0.32%	7,001	0.26%	8,327	0.33%	9,963	0.37%	11,162	0.37%	12,068	0.44%
遞延所得稅資產	52,607	0.87%	58,055	1%	58,055	0.92%	58,055	0.94%	58,055	0.97%	58,234	0.99%	58,233	0.92%	58,233	0.95%	58,233	0.96%	70,484	1.14%	60,694	0.88%	57,966	0.91%	49,156	0.86%	51,148	1.08%	44,387	0.95%	48,117	1.1%	47,569	1.18%	49,585	1.29%	49,445	1.26%	51,997	1.35%	50,930	1.33%	55,953	1.52%	56,331	1.5%	56,787	1.55%	57,887	1.64%	64,580	1.69%	65,510	1.69%	57,665	1.63%	46,841	1.33%	49,185	1.57%	51,484	1.67%	51,556	1.72%	53,775	1.73%	36,243	1.29%	35,414	1.27%	38,815	1.41%	38,019	1.44%	38,792	1.57%	36,070	1.39%	35,949	1.36%	38,605	1.47%	40,456	1.48%	40,439	1.37%	27,357	0.98%	25,566	0.98%	36,628	1.42%	41,966	1.5%	47,008	1.74%	51,193	2%	58,712	2.17%	63,097	2.08%	65,046	2.36%
其他非流動資產	492,017	8.11%	532,190	9.16%	569,511	9.06%	599,852	9.72%	622,385	10.38%	503,101	8.56%	539,874	8.54%	609,076	9.98%	621,002	10.24%	633,939	10.29%	637,050	9.24%	491,457	7.73%	194,081	3.41%	135,059	2.85%	105,856	2.25%	21,385	0.49%	24,919	0.62%	27,602	0.72%	28,546	0.73%	21,919	0.57%	26,344	0.69%	34,372	0.94%	27,822	0.74%	25,698	0.7%	27,414	0.78%	26,362	0.69%	27,930	0.72%	25,942	0.73%
非流動資產合計	1,507,107	24.85%	1,514,482	26.07%	1,543,903	24.56%	1,560,737	25.3%	1,600,202	26.68%	1,452,732	24.71%	1,473,265	23.29%	1,521,865	24.94%	1,532,144	25.27%	1,530,754	24.86%	1,501,228	21.78%	1,329,717	20.92%	1,035,787	18.21%	973,570	20.55%	946,927	20.16%	850,619	19.52%	860,702	21.39%	733,557	19.09%	731,448	18.67%	734,691	19.11%	721,645	18.85%	729,520	19.88%	742,683	19.72%	723,107	19.75%	536,979	15.25%	542,512	14.22%	538,455	13.93%	530,486	14.97%	515,952	14.7%	512,463	16.36%	517,509	16.79%	518,758	17.29%	530,499	17.03%	549,272	19.55%	562,498	20.21%	569,524	20.63%	567,852	21.55%	580,512	23.47%	581,467	22.47%	582,686	22.05%	599,611	22.76%	610,497	22.33%	629,631	21.31%	627,211	22.5%	644,237	24.58%	655,716	25.36%	665,715	23.76%	660,939	24.41%	671,142	26.26%	688,354	25.4%	703,953	23.2%	715,327	26%
資產總計	6,065,824	100%	5,808,569	100%	6,287,250	100%	6,168,821	100%	5,997,565	100%	5,880,250	100%	6,324,782	100%	6,102,837	100%	6,063,687	100%	6,158,289	100%	6,894,112	100%	6,357,085	100%	5,687,217	100%	4,737,713	100%	4,696,336	100%	4,357,670	100%	4,024,527	100%	3,842,165	100%	3,918,702	100%	3,844,232	100%	3,828,524	100%	3,669,681	100%	3,766,736	100%	3,660,555	100%	3,520,289	100%	3,814,797	100%	3,865,136	100%	3,543,469	100%	3,509,137	100%	3,132,535	100%	3,081,838	100%	3,000,776	100%	3,114,236	100%	2,809,841	100%	2,782,624	100%	2,760,452	100%	2,634,520	100%	2,473,237	100%	2,588,324	100%	2,642,132	100%	2,634,448	100%	2,733,663	100%	2,954,689	100%	2,787,037	100%	2,620,475	100%	2,585,353	100%	2,801,633	100%	2,708,126	100%	2,555,336	100%	2,709,908	100%	3,033,898	100%	2,751,647	100%
負債及權益
負債
流動負債
短期借款	0	0%	47,000	0.81%	53,000	0.84%	110,000	1.78%	202,000	3.37%	410,000	6.97%	304,000	4.81%	235,000	3.85%	125,000	2.06%	118,000	1.92%	0		0		0		0	0%	0	0%	0	0%	0	0%	55,000	1.43%	30,000	0.77%	80,000	2.08%	120,000	3.13%	157,000	4.28%	20,000	0.53%	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	0%	0	0%	0	0%	0	0%	15,000	0.55%
應付票據	3,582	0.06%	3,582	0.06%	3,582	0.06%	1,152	0.02%	1,152	0.02%	2,367	0.04%	3,582	0.06%	1,152	0.02%	2,367	0.04%	2,367	0.04%	3,582	0.05%	1,152	0.02%	1,152	0.02%	2,367	0.05%	0	0%	1,496	0.03%	2,214	0.06%	4,102	0.11%	5,990	0.15%	1,541	0.04%	2,259	0.06%	4,147	0.11%	6,035	0.16%	1,496	0.04%	3,486	0.1%	4,510	0.12%	6,705	0.17%	1,397	0.04%	2,523	0.07%	3,445	0.11%	4,469	0.15%	3,645	0.12%	3,747	0.12%	4,669	0.17%	5,693	0.2%	3,845	0.14%	1,197	0.05%	2,142	0.09%	3,088	0.12%	1,273	0.05%	3,320	0.13%	3,051	0.11%	3,996	0.14%	2,951	0.11%	3,896	0.15%	3,959	0.15%	4,905	0.18%	2,977	0.11%	1,322	0.05%	2,415	0.09%	3,508	0.12%	1,729	0.06%
應付帳款	557,460	9.19%	497,113	8.56%	601,665	9.57%	632,790	10.26%	519,230	8.66%	570,809	9.71%	560,661	8.86%	458,351	7.51%	388,926	6.41%	630,354	10.24%	698,828	10.14%	748,072	11.77%	728,715	12.81%	650,654	13.73%	602,251	12.82%	611,323	14.03%	548,347	13.63%	614,673	16%	527,992	13.47%	530,074	13.79%	587,180	15.34%	576,161	15.7%	530,102	14.07%	537,441	14.68%	650,608	18.48%	759,439	19.91%	674,808	17.46%	549,839	15.52%	620,883	17.69%	561,263	17.92%	448,144	14.54%	466,742	15.55%	604,812	19.42%	464,798	16.54%	343,170	12.33%	382,689	13.86%	395,913	15.03%	338,941	13.7%	293,891	11.35%	367,271	13.9%	369,715	14.03%	558,910	20.45%	490,265	16.59%	472,716	16.96%	360,679	13.76%	399,938	15.47%	471,628	16.83%	478,104	17.65%	373,462	14.61%	494,104	18.23%	697,151	22.98%	502,756	18.27%
其他應付款	491,685	8.11%	397,962	6.85%	1,017,046	16.18%	978,729	15.87%	465,432	7.76%	424,854	7.23%	1,259,433	19.91%	1,269,991	20.81%	627,756	10.35%	583,154	9.47%	1,547,935	22.45%	1,434,510	22.57%	577,746	10.16%	429,150	9.06%	872,196	18.57%	821,916	18.86%	348,072	8.65%	261,801	6.81%	683,227	17.44%	671,352	17.46%	304,648	7.96%	228,422	6.22%	762,380	20.24%	309,423	8.45%	342,525	9.73%	594,943	15.6%	604,491	15.64%	243,448	6.87%
本期所得稅負債	259,064	4.27%	266,449	4.59%	239,549	3.81%	294,875	4.78%	258,457	4.31%	226,509	3.85%	188,630	2.98%	268,391	4.4%	254,233	4.19%	238,514	3.87%	311,493	4.52%	383,401	6.03%	275,372	4.84%	192,320	4.06%	153,783	3.27%	146,017	3.35%	103,722	2.58%	65,260	1.7%	82,928	2.12%	77,715	2.02%	57,068	1.49%	46,835	1.28%	90,738	2.41%	136,173	3.72%	120,894	3.43%	99,377	2.61%	95,717	2.48%	90,283	2.55%	57,651	1.64%	35,788	1.14%	46,260	1.5%	66,764	2.22%	57,205	1.84%	32,445	1.15%	29,035	1.04%	35,984	1.3%	23,822	0.9%	19,311	0.78%	25,303	0.98%	52,453	1.99%	45,226	1.72%	44,063	1.61%	37,015	1.25%	31,126	1.12%	19,004	0.73%	16,923	0.65%	14,700	0.52%	28,078	1.04%	20,004	0.78%	21,299	0.79%	13,149	0.43%	19,680	0.72%
租賃負債－流動	4,621	0.08%	5,556	0.1%	6,488	0.1%	3,619	0.06%	4,806	0.08%	5,911	0.1%	7,111	0.11%	4,641	0.08%	5,847	0.1%	6,950	0.11%	7,851	0.11%	5,341	0.08%	6,357	0.11%	7,306	0.15%	8,341	0.18%	5,746	0.13%	8,862	0.22%	8,892	0.23%	10,154	0.26%	11,855	0.31%	13,253	0.35%	4,927	0.13%	5,162	0.14%	4,390	0.12%	0		0		0		0		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	19,934	0.33%	46,017	0.79%	43,602	0.69%	21,437	0.35%	4,106	0.07%	3,816	0.06%	6,475	0.1%	29,017	0.48%	11,398	0.19%	16,770	0.27%	24,014	0.35%	14,737	0.23%	8,676	0.15%	21,882	0.46%	15,608	0.33%	11,211	0.26%	12,242	0.3%	13,930	0.36%	12,928	0.33%	10,953	0.28%	6,007	0.16%	35,465	0.97%	5,986	0.16%	9,209	0.25%	8,434	0.24%	7,811	0.2%	1,498	0.04%	1,498	0.04%
一年或一營業週期內到期長期負債	0		33,000	0.57%	29,500	0.47%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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－其他	19,934	0.33%	13,017	0.22%	14,102	0.22%
流動負債合計	1,336,346	22.03%	1,263,679	21.76%	1,964,932	31.25%	2,042,602	33.11%	1,455,183	24.26%	1,644,266	27.96%	2,329,892	36.84%	2,266,543	37.14%	1,415,527	23.34%	1,596,109	25.92%	2,593,703	37.62%	2,587,213	40.7%	1,598,018	28.1%	1,303,679	27.52%	1,652,179	35.18%	1,597,709	36.66%	1,023,459	25.43%	1,023,658	26.64%	1,353,219	34.53%	1,383,490	35.99%	1,090,415	28.48%	1,052,957	28.69%	1,420,403	37.71%	998,132	27.27%	1,125,947	31.98%	1,466,080	38.43%	1,383,219	35.79%	886,465	25.02%	947,052	26.99%	802,122	25.61%	981,162	31.84%	725,515	24.18%	905,673	29.08%	693,768	24.69%	755,584	27.15%	592,133	21.45%	609,543	23.14%	553,250	22.37%	718,481	27.76%	573,809	21.72%	619,970	23.53%	773,265	28.29%	778,053	26.33%	628,034	22.53%	540,574	20.63%	560,519	21.68%	812,287	28.99%	657,979	24.3%	551,099	21.57%	708,846	26.16%	1,071,309	35.31%	676,551	24.59%
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	0	0%	55,000	0.95%	88,500	1.41%	133,250	2.16%	118,000	1.97%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	7,331	0.12%	6,112	0.11%	6,112	0.1%	6,112	0.1%	6,112	0.1%	3,317	0.06%	3,317	0.05%	3,317	0.05%	3,317	0.05%	9,481	0.15%	7,250	0.11%	9,726	0.15%	4,411	0.08%	4,982	0.11%	4,048	0.09%	5,115	0.12%	3,516	0.09%	3,388	0.09%	3,079	0.08%	3,433	0.09%	3,476	0.09%	3,060	0.08%	3,428	0.09%	3,222	0.09%	3,311	0.09%	3,458	0.09%	7,560	0.2%	3,273	0.09%	2,552	0.07%	3,181	0.1%	2,889	0.09%	2,875	0.1%	3,494	0.11%	2,264	0.08%	2,359	0.08%	1,067	0.04%	1,783	0.07%	2,936	0.12%	2,065	0.08%	2,053	0.08%	5,102	0.19%	3,113	0.11%	2,222	0.08%	8,361	0.3%	7,373	0.28%	7,108	0.27%	2,765	0.1%	2,508	0.09%	3,275	0.13%	2,301	0.08%	3,750	0.12%	2,118	0.08%
租賃負債－非流動	115,953	1.91%	116,712	2.01%	117,471	1.87%	118,230	1.92%	129,721	2.16%	130,538	2.22%	131,355	2.08%	132,172	2.17%	132,989	2.19%	133,993	2.18%	135,096	1.96%	135,651	2.13%	136,748	2.4%	137,935	2.91%	139,170	2.96%	140,404	3.22%	139,589	3.47%	139,300	3.63%	141,379	3.61%	143,009	3.72%	145,021	3.79%	156,229	4.26%	159,895	4.24%	157,584	4.3%	0		0		0		0		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	81,721	1.35%	81,721	1.41%	85,174	1.35%	85,166	1.38%	232,489	3.88%	232,497	3.95%	233,775	3.7%	220,026	3.61%	401,656	6.62%	407,241	6.61%	427,430	6.2%	386,605	6.08%	344,825	6.06%	62,268	1.31%	64,457	1.37%	50,881	1.17%	47,684	1.18%	48,525	1.26%	35,802	0.91%	33,679	0.88%	33,853	0.88%	32,493	0.89%	31,160	0.83%	31,392	0.86%	31,541	0.9%	32,311	0.85%	32,586	0.84%	33,759	0.95%
非流動負債合計	205,005	3.38%	259,545	4.47%	297,257	4.73%	342,758	5.56%	486,322	8.11%	366,352	6.23%	368,447	5.83%	355,515	5.83%	537,962	8.87%	550,715	8.94%	569,776	8.26%	531,982	8.37%	485,984	8.55%	205,185	4.33%	207,675	4.42%	196,400	4.51%	190,789	4.74%	191,213	4.98%	180,260	4.6%	180,121	4.69%	182,350	4.76%	191,782	5.23%	194,483	5.16%	192,198	5.25%	34,852	0.99%	35,769	0.94%	40,146	1.04%	37,032	1.05%	34,460	0.98%	40,840	1.3%	40,757	1.32%	37,926	1.26%	39,295	1.26%	42,828	1.52%	39,916	1.43%	36,898	1.34%	37,791	1.43%	31,634	1.28%	30,994	1.2%	28,407	1.08%	26,122	0.99%	22,367	0.82%	22,161	0.75%	28,273	1.01%	27,798	1.06%	26,687	1.03%	22,653	0.81%	21,206	0.78%	22,822	0.89%	17,410	0.64%	17,620	0.58%	16,186	0.59%
負債總計	1,541,351	25.41%	1,523,224	26.22%	2,262,189	35.98%	2,385,360	38.67%	1,941,505	32.37%	2,010,618	34.19%	2,698,339	42.66%	2,622,058	42.96%	1,953,489	32.22%	2,146,824	34.86%	3,163,479	45.89%	3,119,195	49.07%	2,084,002	36.64%	1,508,864	31.85%	1,859,854	39.6%	1,794,109	41.17%	1,214,248	30.17%	1,214,871	31.62%	1,533,479	39.13%	1,563,611	40.67%	1,272,765	33.24%	1,244,739	33.92%	1,614,886	42.87%	1,190,330	32.52%	1,160,799	32.97%	1,501,849	39.37%	1,423,365	36.83%	923,497	26.06%	981,512	27.97%	842,962	26.91%	1,021,919	33.16%	763,441	25.44%	944,968	30.34%	736,596	26.21%	795,500	28.59%	629,031	22.79%	647,334	24.57%	584,884	23.65%	749,475	28.96%	602,216	22.79%	646,092	24.52%	795,632	29.1%	800,214	27.08%	656,307	23.55%	568,372	21.69%	587,206	22.71%	834,940	29.8%	679,185	25.08%	573,921	22.46%	726,256	26.8%	1,088,929	35.89%	692,737	25.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	751,485	12.39%	750,185	12.92%	750,495	11.94%	750,495	12.17%	746,415	12.45%	746,455	12.69%	740,665	11.71%	740,675	12.14%	740,695	12.22%	740,725	12.03%	740,725	10.74%	740,755	11.65%	741,125	13.03%	737,845	15.57%	737,845	15.71%	737,985	16.94%	730,485	18.15%	730,500	19.01%	730,500	18.64%	730,830	19.01%	730,985	19.09%	731,185	19.93%	731,185	19.41%	726,587	19.85%	726,587	20.64%	719,308	18.86%	1,027,626	26.59%	1,027,626	29%	1,027,626	29.28%	1,027,726	32.81%	1,028,586	33.38%	1,022,886	34.09%	1,023,246	32.86%	1,014,486	36.1%	1,003,946	36.08%	1,003,946	36.37%	1,003,946	38.11%	1,003,946	40.59%	1,003,946	38.79%	1,001,509	37.91%	1,017,275	38.61%	1,016,168	37.17%	1,340,122	45.36%	1,326,152	47.58%	1,321,982	50.45%	1,321,982	51.13%	1,321,982	47.19%	1,301,982	48.08%	1,301,982	50.95%	1,301,982	48.05%	1,301,982	42.91%	1,301,982	47.32%
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	751,485	12.39%	750,185	12.92%	750,495	11.94%	750,495	12.17%	746,415	12.45%	746,455	12.69%	740,665	11.71%	740,675	12.14%	740,695	12.22%	740,725	12.03%	740,725	10.74%	740,755	11.65%	741,125	13.03%	737,845	15.57%	737,845	15.71%	737,985	16.94%	730,485	18.15%	730,500	19.01%	730,500	18.64%	730,830	19.01%	730,985	19.09%	731,185	19.93%	731,185	19.41%	726,587	19.85%	726,587	20.64%	719,308	18.86%	1,027,626	26.59%	1,027,626	29%	1,027,626	29.28%	1,027,726	32.81%	1,028,586	33.38%	1,022,886	34.09%	1,023,246	32.86%	1,014,486	36.1%	1,003,946	36.08%	1,003,946	36.37%	1,003,946	38.11%	1,003,946	40.59%	1,003,946	38.79%	1,001,509	37.91%	1,017,275	38.61%	1,016,168	37.17%	1,340,122	45.36%	1,326,152	47.58%	1,321,982	50.45%	1,321,982	51.13%	1,321,982	47.19%	1,301,982	48.08%	1,301,982	50.95%	1,301,982	48.05%	1,301,982	42.91%	1,301,982	47.32%
資本公積
資本公積－發行溢價	384,819	6.34%	384,819	6.63%	352,964	5.61%	352,964	5.72%	352,964	5.89%	324,156	5.51%	324,156	5.13%	324,157	5.31%	289,025	4.77%	260,050	4.22%	260,050	3.77%	260,050	4.09%	224,075	3.94%	224,075	4.73%	224,075	4.77%	213,306	4.89%	213,306	5.3%	197,413	5.14%	197,413	5.04%	186,471	4.85%	186,471	4.87%	168,989	4.61%	168,989	4.49%	160,358	4.38%	160,358	4.56%	153,101	4.01%	135,636	3.51%	135,636	3.83%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－庫藏股票交易	28,775	0.47%	28,775	0.5%	26,574	0.42%	26,574	0.43%	26,574	0.44%	26,574	0.45%	23,206	0.37%	23,206	0.38%	23,206	0.38%	23,206	0.38%	19,830	0.29%	19,830	0.31%	19,830	0.35%	19,830	0.42%	17,883	0.38%	17,883	0.41%	12,880	0.32%	12,880	0.34%	2,657	0.07%	2,657	0.07%	2,657	0.07%	2,627	0.07%	929	0.02%	929	0.03%	929	0.03%																							0	0%	0	0%	0	0%	0	0%	8,584	0.33%	8,584	0.31%	8,584	0.29%	8,584	0.31%	8,584	0.33%	8,584	0.33%	8,584	0.31%	8,584	0.32%	0	0%	8,584	0.32%	8,584	0.28%	8,584	0.31%
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	279,915	4.61%	279,915	4.82%	279,915	4.45%	279,915	4.54%	279,915	4.67%	279,915	4.76%	279,915	4.43%	279,915	4.59%	279,915	4.62%	279,915	4.55%	279,915	4.06%	279,915	4.4%	279,915	4.92%	279,915	5.91%	279,915	5.96%	279,915	6.42%	279,915	6.96%	279,915	7.29%	279,915	7.14%	279,915	7.28%	279,915	7.31%	279,915	7.63%	199,255	5.29%	199,254	5.44%	199,255	5.66%	199,255	5.22%	199,255	5.16%	199,255	5.62%	199,255	5.68%	91,471	2.92%	16,416	0.53%	16,416	0.55%	16,416	0.53%	16,415	0.58%	16,415	0.59%	16,415	0.59%	13,843	0.53%	13,843	0.56%	13,843	0.53%	13,843	0.52%	13,843	0.53%	13,843	0.51%	13,843	0.47%	17,848	0.64%	17,848	0.68%							0	0%
資本公積－認列對子公司所有權權益變動數	50,489	0.83%	46,788	0.81%	46,788	0.74%	46,788	0.76%	46,788	0.78%	40,849	0.69%	31,867	0.5%	31,867	0.52%	31,867	0.53%	31,867	0.52%	31,867	0.46%	31,867	0.5%	31,867	0.56%	31,867	0.67%	26,695	0.57%	26,695	0.61%	26,695	0.66%	26,695	0.69%	22,928	0.59%	22,928	0.6%	22,928	0.6%	22,928	0.62%	22,975	0.61%	22,976	0.63%	22,975	0.65%	22,975	0.6%	22,975	0.59%	22,975	0.65%	22,975	0.65%	22,975	0.73%	22,975	0.75%	22,975	0.77%	22,975	0.74%	22,975	0.82%	22,177	0.8%	18,546	0.67%	4,483	0.17%	4,483	0.18%	4,483	0.17%	2,442	0.09%	2,442	0.09%	2,442	0.09%	2,442	0.08%
資本公積－限制員工權利股票	135,448	2.23%	114,453	1.97%	150,989	2.4%	150,989	2.45%	66,125	1.1%	95,393	1.62%	28,808	0.46%	28,974	0.47%	64,317	1.06%	93,608	1.52%	93,608	1.36%	89,190	1.4%	125,286	2.2%	71,882	1.52%	71,882	1.53%	82,630	1.9%	10,868	0.27%	26,835	0.7%	26,835	0.68%	38,032	0.99%	38,437	1%	52,947	1.44%	52,947	1.41%	40,877	1.12%	40,877	1.16%	16,156	0.42%	30,767	0.8%	30,767	0.87%	29,269	0.83%	36,489	1.16%	44,311	1.44%	29,095	0.97%	28,735	0.92%	15,307	0.54%			0	0%	0	0%	0	0%	0	0%	13,689	0.52%	13,112	0.5%	10,759	0.39%	0	0%	0	0%	14,250	0.54%	14,250	0.55%					0	0%	0	0%
資本公積－其他	22,856	0.38%	22,856	0.39%	22,856	0.36%	22,856	0.37%	22,856	0.38%	22,856	0.39%	22,856	0.36%	22,856	0.37%	22,856	0.38%	22,856	0.37%	22,856	0.33%	22,856	0.36%	22,856	0.4%	22,856	0.48%	22,856	0.49%	22,856	0.52%	22,856	0.57%	22,856	0.59%	22,856	0.58%	22,856	0.59%	22,856	0.6%	22,856	0.62%	22,856	0.61%	22,856	0.62%	22,856	0.65%	22,856	0.6%	22,856	0.59%	22,856	0.65%	22,856	0.65%	22,856	0.73%	22,856	0.74%	22,856	0.76%	22,856	0.73%	22,856	0.81%	22,856	0.82%	22,856	0.83%	22,856	0.87%	8,272	0.33%	8,272	0.32%	8,272	0.31%	8,272	0.31%	8,272	0.3%	8,272	0.28%	8,272	0.3%	8,272	0.32%							0	0%
資本公積合計	902,302	14.88%	877,606	15.11%	880,086	14%	880,086	14.27%	795,222	13.26%	789,743	13.43%	710,808	11.24%	710,975	11.65%	711,186	11.73%	711,502	11.55%	708,126	10.27%	703,708	11.07%	703,829	12.38%	650,425	13.73%	643,306	13.7%	643,285	14.76%	566,520	14.08%	566,594	14.75%	552,604	14.1%	552,859	14.38%	553,264	14.45%	550,262	14.99%	467,951	12.42%	447,250	12.22%	447,250	12.7%	414,343	10.86%	411,489	10.65%	411,489	11.61%	409,991	11.68%	302,107	9.64%	226,192	7.34%	210,976	7.03%	210,616	6.76%	197,187	7.02%	181,082	6.51%	177,451	6.43%	160,816	6.1%	160,816	6.5%	160,816	6.21%	154,579	5.85%	157,176	5.97%	152,272	5.57%	144,057	4.88%	130,450	4.68%	125,144	4.78%	107,296	4.15%	107,296	3.83%	229,391	8.47%	195,141	7.64%	195,141	7.2%	195,141	6.43%	349,224	12.69%
保留盈餘
法定盈餘公積	661,699	10.91%	661,699	11.39%	661,699	10.52%	610,559	9.9%	610,559	10.18%	610,559	10.38%	610,559	9.65%	513,819	8.42%	513,819	8.47%	513,819	8.34%	513,819	7.45%	420,700	6.62%	420,700	7.4%	420,700	8.88%	375,163	7.99%	375,163	8.61%	375,163	9.32%	375,163	9.76%	375,163	9.57%	340,779	8.86%	340,779	8.9%	340,779	9.29%	340,779	9.05%	301,457	8.24%	301,457	8.56%	301,457	7.9%	301,457	7.8%	273,097	7.71%
特別盈餘公積	5,597	0.09%	5,597	0.1%	5,597	0.09%	5,597	0.09%	5,597	0.09%	5,597	0.1%	5,597	0.09%	5,597	0.09%	5,597	0.09%	5,597	0.09%	5,597	0.08%	5,597	0.09%	5,597	0.1%	5,597	0.12%	5,597	0.12%	5,597	0.13%	5,597	0.14%	5,597	0.15%	5,597	0.14%	8,312	0.22%	8,312	0.22%	8,312	0.23%	8,312	0.22%	5,597	0.15%	5,597	0.16%	5,597	0.15%	5,597	0.14%	1,387	0.04%	1,387	0.04%	1,387	0.04%	1,387	0.05%	36,572	1.22%	36,572	1.17%	36,572	1.3%	36,572	1.31%	36,396	1.32%	36,396	1.38%	36,396	1.47%	36,396	1.41%	29,021	1.1%	29,021	1.1%	29,021	1.06%	29,021	0.98%	5,596	0.2%	5,596	0.21%	5,596	0.22%	5,596	0.2%	5,596	0.21%	5,596	0.22%	5,596	0.21%	5,596	0.18%	5,596	0.2%
未分配盈餘（或待彌補虧損）	1,393,257	22.97%	1,213,194	20.89%	1,016,776	16.17%	888,101	14.4%	1,162,862	19.39%	1,007,369	17.13%	846,729	13.39%	820,706	13.45%	1,410,440	23.26%	1,333,535	21.65%	1,115,830	16.19%	844,594	13.29%	1,199,948	21.1%	916,573	19.35%	681,415	14.51%	479,007	10.99%	695,521	17.28%	553,153	14.4%	429,570	10.96%	356,143	9.26%	581,853	15.2%	485,466	13.23%	380,005	10.09%	654,835	17.89%	583,234	16.57%	505,428	13.25%	370,556	9.59%	544,616	15.37%	471,259	13.43%	391,765	12.51%	294,726	9.56%	435,876	14.53%	387,865	12.45%	354,055	12.6%	283,996	10.21%	408,332	14.79%	351,100	13.33%	284,672	11.51%	246,165	9.51%	458,060	17.34%	442,485	16.8%	405,519	14.83%	327,721	11.09%	362,794	13.02%	307,455	11.73%	293,313	11.35%	277,590	9.91%	288,637	10.66%	248,879	9.74%	281,377	10.38%	240,141	7.92%	221,811	8.06%
保留盈餘合計	2,060,553	33.97%	1,880,490	32.37%	1,684,072	26.79%	1,504,257	24.38%	1,779,018	29.66%	1,623,525	27.61%	1,462,885	23.13%	1,340,122	21.96%	1,929,856	31.83%	1,852,951	30.09%	1,635,246	23.72%	1,270,891	19.99%	1,626,245	28.59%	1,342,870	28.34%	1,062,175	22.62%	859,767	19.73%	1,076,281	26.74%	933,913	24.31%	810,330	20.68%	705,234	18.35%	930,944	24.32%	834,557	22.74%	729,096	19.36%	961,889	26.28%	890,288	25.29%	812,482	21.3%	677,610	17.53%	819,100	23.12%	745,743	21.25%	666,249	21.27%	569,210	18.47%	725,331	24.17%	677,320	21.75%	643,510	22.9%	573,451	20.61%	682,782	24.73%	625,550	23.74%	559,122	22.61%	520,615	20.11%	701,612	26.55%	686,037	26.04%	649,071	23.74%	571,273	19.33%	572,698	20.55%	517,359	19.74%	503,217	19.46%	487,494	17.4%	487,983	18.02%	448,225	17.54%	480,723	17.74%	439,487	14.49%	407,955	14.83%
其他權益
國外營運機構財務報表換算之兌換差額	(1,117)	-0.02%	(804)	-0.01%	(1,407)	-0.02%	(1,706)	-0.03%	(2,378)	-0.04%	(1,630)	-0.03%	(2,880)	-0.05%	(1,798)	-0.03%	(1,932)	-0.03%	(1,225)	-0.02%	(1,799)	-0.03%	(1,271)	-0.02%	(2,957)	-0.05%	(3,292)	-0.07%	(3,263)	-0.07%	(2,907)	-0.07%	(2,661)	-0.07%	(3,288)	-0.09%	(3,752)	-0.1%	(3,339)	-0.09%	(2,987)	-0.08%	(2,641)	-0.07%	(1,988)	-0.05%	(1,761)	-0.05%	(2,283)	-0.06%	(2,341)	-0.06%	(1,717)	-0.04%	(1,664)	-0.05%
其他權益－其他	(64,858)	-1.07%	(64,486)	-1.11%	(93,661)	-1.49%	(119,572)	-1.94%	(54,281)	-0.91%	(67,851)	-1.15%	(6,496)	-0.1%	(10,394)	-0.17%	(14,292)	-0.24%	(25,156)	-0.41%	(41,981)	-0.61%	(62,328)	-0.98%	(87,818)	-1.54%	(49,539)	-1.05%	(64,400)	-1.37%	(80,415)	-1.85%	(2,883)	-0.07%	(5,889)	-0.15%	(9,533)	-0.24%	(16,100)	-0.42%	(24,020)	-0.63%	(33,912)	-0.92%	(46,078)	-1.22%	(31,483)	-0.86%	(40,836)	-1.16%	(7,080)	-0.19%	(8,992)	-0.23%	(16,477)	-0.46%	(22,465)	-0.64%	(31,238)	-1%	(43,089)	-1.4%	(31,179)	-1.04%	(40,186)	-1.29%	(24,232)	-0.86%					0	0%	0	0%	0	0%	0	0%	(3,962)	-0.15%	(5,994)	-0.22%	(8,991)	-0.3%	(11,987)	-0.43%	(17,553)	-0.67%	(23,119)	-0.89%	(28,685)	-1.02%	(34,250)	-1.26%	0	0%	0	0%	0	0%	0	0%
其他權益合計	(65,975)	-1.09%	(65,290)	-1.12%	(95,068)	-1.51%	(121,278)	-1.97%	(56,659)	-0.94%	(69,481)	-1.18%	(9,376)	-0.15%	(12,192)	-0.2%	(16,224)	-0.27%	(26,381)	-0.43%	(43,780)	-0.64%	(63,599)	-1%	(90,775)	-1.6%	(52,831)	-1.12%	(67,663)	-1.44%	(83,322)	-1.91%	(5,544)	-0.14%	(9,177)	-0.24%	(13,285)	-0.34%	(19,439)	-0.51%	(27,007)	-0.71%	(36,553)	-1%	(48,066)	-1.28%	(33,244)	-0.91%	(43,119)	-1.22%	(9,421)	-0.25%	(10,709)	-0.28%	(18,141)	-0.51%	(24,213)	-0.69%	(33,019)	-1.05%	(45,104)	-1.46%	(33,444)	-1.11%	(41,573)	-1.33%	(61,784)	-2.2%	(36,989)	-1.33%	(36,664)	-1.33%	(36,572)	-1.39%	(36,180)	-1.46%	(36,682)	-1.42%	(36,537)	-1.38%	(40,357)	-1.53%	(39,553)	-1.45%	(40,938)	-1.39%	(42,603)	-1.53%	(46,574)	-1.78%	(49,944)	-1.93%	(53,742)	-1.92%	(67,929)	-2.51%	(32,533)	-1.27%	(58,406)	-2.16%	(53,594)	-1.77%	(52,219)	-1.9%
庫藏股票	(57,674)	-0.95%	(57,774)	-0.99%	(57,774)	-0.92%	(57,774)	-0.94%	(57,774)	-0.96%	(57,941)	-0.99%	(58,143)	-0.92%	(58,143)	-0.95%	(58,143)	-0.96%	(58,143)	-0.94%	(58,143)	-0.84%	(58,143)	-0.91%	(58,143)	-1.02%	(58,143)	-1.23%	(58,233)	-1.24%	(58,233)	-1.34%	(76,095)	-1.89%	(76,095)	-1.98%	(120,469)	-3.07%	(87,322)	-2.27%	(87,322)	-2.28%	(88,788)	-2.42%	(90,441)	-2.4%	(90,441)	-2.47%	85,419	2.43%	28,394	0.74%	18,013	0.47%	8,053	0.23%									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	42,489	1.61%	42,489	1.55%	48,826	1.65%	48,826	1.75%	48,826	1.86%	48,826	1.89%	48,826	1.74%	48,826	1.8%	48,826	1.91%	48,826	1.8%	48,826	1.61%	48,826	1.77%
歸屬於母公司業主之權益合計	3,590,691	59.2%	3,385,217	58.28%	3,161,811	50.29%	2,955,786	47.91%	3,206,222	53.46%	3,032,301	51.57%	2,846,839	45.01%	2,721,437	44.59%	3,307,370	54.54%	3,220,654	52.3%	2,982,174	43.26%	2,593,612	40.8%	2,922,281	51.38%	2,620,166	55.3%	2,317,430	49.35%	2,099,482	48.18%	2,291,647	56.94%	2,145,735	55.85%	1,959,680	50.01%	1,882,162	48.96%	2,100,864	54.87%	1,990,663	54.25%	1,789,725	47.51%	2,012,041	54.97%	1,935,587	54.98%	1,908,318	50.02%	2,088,003	54.02%	2,232,021	62.99%	2,159,147	61.53%	1,963,063	62.67%	1,778,884	57.72%	1,925,749	64.18%	1,869,609	60.03%	1,793,399	63.83%	1,721,490	61.87%	1,827,515	66.2%	1,753,740	66.57%	1,687,704	68.24%	1,648,695	63.7%	1,821,163	68.93%	1,777,642	67.48%	1,735,469	63.49%	1,965,688	66.53%	1,937,871	69.53%	1,869,085	71.33%	1,833,725	70.93%	1,814,204	64.76%	1,902,601	70.26%	1,863,989	72.94%	1,870,614	69.03%	1,834,190	60.46%	1,958,116	71.16%
非控制權益	933,782	15.39%	900,128	15.5%	863,250	13.73%	827,675	13.42%	849,838	14.17%	837,331	14.24%	779,604	12.33%	759,342	12.44%	802,828	13.24%	790,811	12.84%	748,459	10.86%	644,278	10.13%	680,934	11.97%	608,683	12.85%	519,052	11.05%	464,079	10.65%	518,632	12.89%	481,559	12.53%	425,543	10.86%	398,459	10.37%	454,895	11.88%	434,279	11.83%	362,125	9.61%	458,184	12.52%	423,903	12.04%	404,630	10.61%	353,768	9.15%	387,951	10.95%	368,478	10.5%	326,510	10.42%	281,035	9.12%	311,586	10.38%	299,659	9.62%	279,846	9.96%	265,634	9.55%	303,906	11.01%	233,446	8.86%	200,649	8.11%	190,154	7.35%	218,753	8.28%	210,714	8%	202,562	7.41%	188,787	6.39%	192,859	6.92%	183,018	6.98%	164,422	6.36%	152,489	5.44%	126,340	4.67%	117,426	4.6%	113,038	4.17%	110,779	3.65%	100,794	3.66%
權益總額	4,524,473	74.59%	4,285,345	73.78%	4,025,061	64.02%	3,783,461	61.33%	4,056,060	67.63%	3,869,632	65.81%	3,626,443	57.34%	3,480,779	57.04%	4,110,198	67.78%	4,011,465	65.14%	3,730,633	54.11%	3,237,890	50.93%	3,603,215	63.36%	3,228,849	68.15%	2,836,482	60.4%	2,563,561	58.83%	2,810,279	69.83%	2,627,294	68.38%	2,385,223	60.87%	2,280,621	59.33%	2,555,759	66.76%	2,424,942	66.08%	2,151,850	57.13%	2,470,225	67.48%	2,359,490	67.03%	2,312,948	60.63%	2,441,771	63.17%	2,619,972	73.94%	2,527,625	72.03%	2,289,573	73.09%	2,059,919	66.84%	2,237,335	74.56%	2,169,268	69.66%	2,073,245	73.79%	1,987,124	71.41%	2,131,421	77.21%	1,987,186	75.43%	1,888,353	76.35%	1,838,849	71.04%	2,039,916	77.21%	1,777,642	67.48%	1,938,031	70.9%	2,154,475	72.92%	2,130,730	76.45%	1,869,085	71.33%	1,998,147	77.29%	1,966,693	70.2%	2,028,941	74.92%	1,863,989	72.94%	1,983,652	73.2%	1,944,969	64.11%	2,058,910	74.82%
負債及權益總計	6,065,824	100%	5,808,569	100%	6,287,250	100%	6,168,821	100%	5,997,565	100%	5,880,250	100%	6,324,782	100%	6,102,837	100%	6,063,687	100%	6,158,289	100%	6,894,112	100%	6,357,085	100%	5,687,217	100%	4,737,713	100%	4,696,336	100%	4,357,670	100%	4,024,527	100%	3,842,165	100%	3,918,702	100%	3,844,232	100%	3,828,524	100%	3,669,681	100%	3,766,736	100%	3,660,555	100%	3,520,289	100%	3,814,797	100%	3,865,136	100%	3,543,469	100%	3,509,137	100%	3,132,535	100%	3,081,838	100%	3,000,776	100%	3,114,236	100%	2,809,841	100%	2,782,624	100%	2,760,452	100%	2,634,520	100%	2,473,237	100%	2,588,324	100%	2,642,132	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%	50	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%	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）	1,347,088	0.02%	1,347,088	0.02%	1,347,088	0.02%	1,347,088	0.02%	853,741	0.01%	856,232	0.01%	859,258	0.01%	859,258	0.01%	859,258	0.01%	859,258	0.01%	859,258	0.01%	859,258	0.01%	859,258	0.02%	859,258	0.02%	860,603	0.02%	860,603	0.02%	1,143,603	0.03%	1,143,603	0.03%	1,846,448	0.05%	1,361,448	0.04%	1,361,448	0.04%	1,383,398	0.04%	1,408,142	0.04%	1,408,142	0.04%	1,326,142	0.04%	425,142	0.01%	386,880	0.01%	186,448	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,946,221	0.07%	1,946,221	0.07%	2,580,000	0.09%	2,580,000	0.09%	2,580,000	0.1%	2,580,000	0.1%	2,580,000	0.09%	2,580,000	0.1%	2,580,000	0.1%	2,580,000	0.1%	2,580,000	0.09%	2,580,000	0.09%

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

茂達(6138) 截至2024年第1季「流動資產」總計約為NT$46.08億元，相較上一季增加約NT$2.11億元、相較去年年末增加約NT$2.11億元

茂達(6138) 2024年第1季財報顯示公司「流動資產」總計約NT$46.08億元、約佔整體資產的74.70%。

對比上一季

上一季流動資產總計約NT$43.97億元、約佔整體資產的73.32%。今年第1季相較上一季增加約NT$2.11億元。

對比去年年末

去年年末流動資產則為NT$43.97億元、約佔整體資產的73.32%。今年第1季相較去年年末增加約NT$2.11億元。

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	4,608,084	74.70%	4,397,363	73.32%	4,427,518	75.29%	4,851,517	76.71%	4,580,972	75.06%	4,531,543	74.73%	4,627,535	75.14%	5,392,884	78.22%	5,027,368	79.08%	4,651,430	81.79%	3,764,143	79.45%	3,749,409	79.84%	3,507,051	80.48%	3,163,825	78.61%	3,108,608	80.91%	3,187,254	81.33%	3,109,541	80.89%	3,106,879	81.15%	2,940,161	80.12%	3,024,053	80.28%	2,937,448	80.25%	2,983,310	84.75%	3,272,285	85.78%	3,326,681	86.07%	3,012,983	85.03%	2,993,185	85.30%	2,620,072	83.64%	2,564,329	83.21%	2,482,018	82.71%	2,583,737	82.97%	2,260,569	80.45%	2,220,126	79.79%	2,190,928	79.37%	2,066,668	78.45%	1,892,725	76.53%	2,006,857	77.53%	2,059,446	77.95%	2,034,837	77.24%	2,123,166	77.67%	2,325,058	78.69%

非流動資產

茂達(6138) 截至2023年第2季「非流動資產」總計約為NT$14.73億元，相較上一季減少約NT$-4,860萬元、相較去年年末減少約NT$-5,888萬元

茂達(6138) 2023年第2季財報顯示公司「非流動資產」總計約NT$14.73億元、約佔整體資產的23.29%。

對比上一季

上一季非流動資產總計約NT$15.22億元、約佔整體資產的24.94%。今年第2季相較上一季減少約NT$-4,860萬元。

對比去年年末

去年年末非流動資產則為NT$15.32億元、約佔整體資產的25.27%。今年第2季相較去年年末減少約NT$-5,888萬元。

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	1,473,265	23.29%	1,521,865	24.94%	1,532,144	25.27%	1,530,754	24.86%	1,501,228	21.78%	1,329,717	20.92%	1,035,787	18.21%	973,570	20.55%	946,927	20.16%	850,619	19.52%	860,702	21.39%	733,557	19.09%	731,448	18.67%	734,691	19.11%	721,645	18.85%	729,520	19.88%	742,683	19.72%	723,107	19.75%	536,979	15.25%	542,512	14.22%	538,455	13.93%	530,486	14.97%	515,952	14.70%	512,463	16.36%	517,509	16.79%	518,758	17.29%	530,499	17.03%	549,272	19.55%	562,498	20.21%	569,524	20.63%	567,852	21.55%	580,512	23.47%	581,467	22.47%	582,686	22.05%	599,611	22.76%	610,497	22.33%	629,631	21.31%	627,211	22.50%	644,237	24.58%	655,716	25.36%

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合併資產負債表

流動資產

非流動資產

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