凌華－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	2,055,474	16.25%	1,762,542	14.52%	1,980,970	15.97%	1,796,651	14.26%	1,841,747	14.1%	1,754,569	13.19%	1,982,234	14.6%	2,235,502	15.82%	1,992,378	14.65%	1,634,255	11.5%	1,295,704	9.42%	1,069,730	8.03%	1,296,331	9.84%	1,094,215	8.62%	1,014,614	8.74%	1,578,494	14.3%	1,997,488	22.85%	1,611,324	19.2%	2,276,031	26.67%	2,548,826	29.84%	1,873,160	22.22%	1,870,190	22.66%	1,813,085	21.39%	1,717,912	19.84%	1,419,132	17.14%	1,243,531	15.48%	1,405,984	16.68%	1,391,175	17.38%	1,402,574	17.98%	1,702,705	19.65%	1,899,683	21.94%	1,726,599	21.08%	1,526,598	18.92%	1,813,564	23.3%	1,543,750	19%	1,991,539	24.66%	1,571,964	20.68%	1,530,924	20.98%	1,630,416	21.94%	1,637,787	23.21%	1,183,185	18.46%	1,078,749	16.83%	997,338	15.7%	1,213,474	20.92%	1,177,682	22%	1,116,685	19.83%	902,763	16.04%	1,023,818	19.5%	742,913	15.14%	809,576	15.89%	641,313	13.02%	746,518	15.47%
透過損益按公允價值衡量之金融資產－流動	0	0%	47,766	0.39%	140	0%	7	0%	9,162	0.07%	2,801	0.02%	0		0		0	0%	0	0%	0	0%	0	0%	19	0%	0	0%	0	0%	0	0%	100,674	1.15%	100,609	1.2%	100,526	1.18%	100,429	1.18%	100,313	1.19%	100,184	1.21%	100,055	1.18%	0	0%	236	0%	0	0%	0	0%	0	0%	372	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	60,459	1.07%	129,358	2.46%	87,038	1.77%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	41,724	0.33%	42,161	0.35%	34,194	0.28%	33,621	0.27%	33,109	0.25%	25,432	0.19%	24,531	0.18%	24,446	0.17%	24,429	0.18%	96,851	0.68%	63,019	0.46%	1,444	0.01%	1,396	0.01%	1,405	0.01%	1,405	0.01%	1,439	0.01%	1,436	0.02%	48,767	0.58%	48,792	0.57%	48,822	0.57%	48,810	0.58%	1,563	0.02%	1,553	0.02%	1,541	0.02%	1,536	0.02%	1,526	0.02%	1,523	0.02%	1,455	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	48,253	0.38%	27,528	0.23%	26,550	0.21%	56,100	0.45%	51,957	0.4%	15,109	0.11%	48,136	0.35%	29,138	0.21%	41,064	0.3%	69,000	0.49%	19,082	0.14%	18,394	0.14%	52,874	0.4%	79,520	0.63%	53,478	0.46%	34,630	0.31%	56,984	0.65%	48,391	0.58%	52,902	0.62%	47,917	0.56%	18,320	0.22%	106,030	1.28%	31,573	0.37%	47,833	0.55%	101,146	1.22%	56,939	0.71%	69,380	0.82%	82,901	1.04%	91,115	1.17%	83,793	0.97%	59,588	0.69%	50,993	0.62%	64,852	0.8%	85,015	1.09%	89,874	1.11%	50,858	0.63%	62,982	0.83%	72,903	1%	62,900	0.85%	102,344	1.45%	120,699	1.88%	107,431	1.68%	99,042	1.56%	98,897	1.71%	103,967	1.94%	74,987	1.33%	68,138	1.21%	70,255	1.34%	65,430	1.33%	73,212	1.44%	68,762	1.4%	52,597	1.09%
應收帳款淨額	2,248,555	17.78%	1,784,440	14.7%	1,766,273	14.24%	1,822,316	14.46%	2,282,895	17.47%	1,983,537	14.91%	1,868,480	13.76%	1,903,717	13.47%	2,104,092	15.48%	2,175,317	15.31%	2,293,945	16.68%	2,129,872	15.99%	2,274,258	17.26%	1,793,722	14.13%	1,797,595	15.48%	1,615,019	14.63%	1,973,015	22.57%	1,566,601	18.67%	1,590,202	18.63%	1,415,706	16.57%	1,978,255	23.47%	1,633,868	19.79%	1,833,454	21.63%	1,981,078	22.87%	1,911,892	23.09%	1,451,497	18.06%	1,811,609	21.49%	1,585,356	19.8%	1,689,176	21.66%	1,667,908	19.25%	1,620,490	18.72%	1,522,606	18.59%	1,867,528	23.14%	1,325,070	17.02%	1,666,462	20.51%	1,302,481	16.13%	1,458,395	19.19%	1,605,905	22.01%	1,529,707	20.58%	1,381,009	19.57%	1,485,828	23.18%	1,447,008	22.57%	1,608,731	25.33%	1,161,673	20.03%	1,147,948	21.45%	1,322,922	23.49%	1,449,167	25.75%	978,482	18.64%	1,012,571	20.64%	1,036,406	20.34%	1,098,415	22.29%	926,181	19.2%
應收帳款－關係人淨額	61,180	0.48%	70,831	0.58%	54,582	0.44%	46,191	0.37%	36,969	0.28%	16,144	0.12%	38,318	0.28%	43,812	0.31%	31,590	0.23%	48,973	0.34%	35,482	0.26%	58,575	0.44%	77,956	0.59%	52,525	0.41%	38,017	0.33%	33,881	0.31%	36,916	0.42%	33,242	0.4%	23,766	0.28%	27,927	0.33%	22,964	0.27%	13,009	0.16%	20,874	0.25%	20,462	0.24%	15,514	0.19%	16,088	0.2%	20,178	0.24%	12,924	0.16%	13,803	0.18%	10,852	0.13%	13,303	0.15%	19,557	0.24%	33,269	0.41%	12,791	0.16%	2,401	0.03%	1,424	0.02%	5,788	0.08%	2,349	0.03%	1,798	0.02%	1,858	0.03%	2,174	0.03%	3,269	0.05%	4,184	0.07%	3,028	0.05%	2,785	0.05%	6,651	0.12%	7,029	0.12%	4,588	0.09%	2,625	0.05%	3,065	0.06%	4,106	0.08%	1,113	0.02%
其他應收款	87,346	0.69%	86,081	0.71%	95,159	0.77%	74,005	0.59%	73,391	0.56%	41,078	0.31%	57,279	0.42%	67,993	0.48%	55,998	0.41%	59,327	0.42%	90,822	0.66%	55,990	0.42%	61,847	0.47%	85,281	0.67%	57,674	0.5%	87,566	0.79%	41,985	0.48%	43,480	0.52%	38,407	0.45%	38,396	0.45%	61,453	0.73%	38,338	0.46%	41,719	0.49%	41,962	0.48%	44,582	0.54%	51,043	0.64%	42,680	0.51%	33,909	0.42%
本期所得稅資產	3,656	0.03%	3,872	0.03%	3,513	0.03%	3,683	0.03%	3,783	0.03%	0	0%	12,829	0.09%	12,544	0.09%	13,829	0.1%	21,178	0.15%	26,593	0.19%	19,094	0.14%	18,463	0.14%	18,577	0.15%	27,584	0.24%	41,533	0.38%	41,526	0.47%	1,110	0.01%			0	0%	0	0%	410	0%	0	0%	2,584	0.03%	2,533	0.03%	0	0%	0	0%	0	0%	0	0%	261	0%	225	0%	20,041	0.24%	24,420	0.3%	15,889	0.2%	18,793	0.23%	14,656	0.18%
存貨	2,568,407	20.31%	2,776,772	22.87%	2,836,703	22.87%	3,135,297	24.88%	3,159,285	24.18%	3,821,895	28.73%	3,921,709	28.89%	4,219,150	29.86%	3,747,032	27.56%	4,433,115	31.21%	4,310,231	31.34%	4,163,681	31.27%	3,713,270	28.17%	3,764,095	29.66%	2,916,366	25.11%	2,091,910	18.96%	1,833,061	20.97%	2,231,847	26.6%	2,190,471	25.67%	2,056,392	24.07%	1,999,986	23.73%	2,405,657	29.15%	2,470,609	29.15%	2,574,568	29.73%	2,596,421	31.36%	2,969,369	36.95%	2,752,938	32.65%	2,563,003	32.01%	2,274,525	29.16%	2,791,220	32.21%	2,468,257	28.51%	2,033,381	24.83%	1,727,854	21.41%	1,917,933	24.64%	1,818,718	22.39%	1,773,580	21.96%	1,740,931	22.9%	1,912,688	26.21%	1,978,701	26.62%	1,848,672	26.2%	1,573,109	24.54%	1,727,722	26.95%	1,574,368	24.79%	1,350,457	23.29%	1,147,924	21.45%	1,305,860	23.19%	1,204,667	21.41%	1,201,585	22.89%	1,134,356	23.12%	1,286,513	25.25%	1,156,813	23.48%	1,179,864	24.45%
預付款項	111,715	0.88%	140,715	1.16%	103,482	0.83%	116,601	0.93%	64,818	0.5%	104,430	0.79%	99,783	0.74%	98,023	0.69%	64,247	0.47%	134,070	0.94%	107,789	0.78%	125,066	0.94%	97,603	0.74%	134,620	1.06%	117,947	1.02%	133,614	1.21%	110,073	1.26%	119,941	1.43%	88,897	1.04%	85,161	1%	66,502	0.79%	99,458	1.2%	91,426	1.08%	112,605	1.3%	104,057	1.26%	132,025	1.64%	171,015	2.03%	143,630	1.79%	108,221	1.39%	187,991	2.17%	211,999	2.45%	167,133	2.04%	187,314	2.32%	181,412	2.33%	173,610	2.14%	130,689	1.62%	101,652	1.34%	156,108	2.14%	178,719	2.4%	156,423	2.22%	111,305	1.74%	138,578	2.16%	163,023	2.57%	127,208	2.19%	84,035	1.57%	121,206	2.15%	111,681	1.98%	77,962	1.49%	137,044	2.79%	141,551	2.78%	131,172	2.66%	117,705	2.44%
其他流動資產	7,862	0.06%	4,359	0.04%	3,472	0.03%	3,599	0.03%	33,719	0.26%	3,958	0.03%	3,084	0.02%	4,344	0.03%	12,079	0.09%	4,225	0.03%	2,711	0.02%	2,883	0.02%	3,090	0.02%	4,627	0.04%	3,967	0.03%	1,328	0.01%	1,780	0.02%	2,375	0.03%	2,290	0.03%	3,345	0.04%	4,229	0.05%	4,718	0.06%	3,113	0.04%	2,027	0.02%	1,978	0.02%	2,176	0.03%	3,310	0.04%	4,653	0.06%	10,041	0.13%	3,065	0.04%	3,149	0.04%	7,156	0.09%	5,898	0.07%	6,993	0.09%	5,589	0.07%	6,932	0.09%	23,412	0.31%	19,430	0.27%	17,729	0.24%	3,415	0.05%	7,442	0.12%	108	0%	1,124	0.02%	1,723	0.03%	2,690	0.05%	1,120	0.02%	707	0.01%	1,404	0.03%	998	0.02%	2,809	0.06%	536	0.01%	1,821	0.04%
流動資產合計	7,234,172	57.2%	6,747,067	55.57%	6,905,038	55.67%	7,088,071	56.25%	7,590,835	58.1%	7,768,953	58.4%	8,056,383	59.34%	8,638,669	61.13%	8,086,738	59.48%	8,676,311	61.08%	8,245,378	59.95%	7,644,729	57.41%	7,597,107	57.64%	7,028,587	55.38%	6,028,647	51.91%	5,619,414	50.92%	6,194,938	70.86%	5,807,687	69.22%	6,412,284	75.14%	6,372,921	74.61%	6,173,992	73.24%	6,273,425	76%	6,407,461	75.6%	6,502,572	75.08%	6,199,027	74.87%	5,924,194	73.72%	6,278,617	74.47%	5,819,006	72.68%	5,633,199	72.22%	6,491,087	74.91%	6,464,765	74.66%	5,995,257	73.2%	5,803,542	71.92%	5,390,236	69.25%	5,696,446	70.12%	5,582,050	69.12%	5,215,363	68.61%	5,404,969	74.07%	5,573,837	75%	5,267,772	74.66%	4,539,115	70.82%	4,591,702	71.64%	4,526,539	71.27%	3,990,026	68.8%	3,719,926	69.5%	4,000,811	71.04%	3,947,446	70.14%	3,550,745	67.64%	3,219,190	65.62%	3,379,896	66.35%	3,151,689	63.97%	3,048,592	63.19%
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	89,958	0.71%	81,607	0.67%	82,267	0.66%	81,490	0.65%	78,328	0.6%	58,916	0.44%	56,491	0.42%	58,086	0.41%	57,800	0.43%	57,924	0.41%	57,358	0.42%	58,405	0.44%	56,234	0.43%	62,638	0.49%	62,989	0.54%	71,494	0.65%	61,108	0.7%	59,823	0.71%
採用權益法之投資	82,517	0.65%	81,359	0.67%	116,495	0.94%	124,218	0.99%	129,208	0.99%	124,601	0.94%	119,954	0.88%	128,339	0.91%	151,316	1.11%	156,336	1.1%	182,245	1.33%	194,088	1.46%	99,433	0.75%	113,129	0.89%	129,503	1.12%	135,050	1.22%	139,494	1.6%	138,420	1.65%	39,846	0.47%	41,060	0.48%	44,942	0.53%	33,032	0.4%	34,915	0.41%	36,556	0.42%	40,820	0.49%	42,424	0.53%	46,810	0.56%	49,297	0.62%	52,594	0.67%	54,719	0.63%	56,570	0.65%	58,246	0.71%	64,726	0.8%	68,772	0.88%
不動產、廠房及設備	4,164,344	32.93%	4,160,097	34.26%	4,208,292	33.93%	4,222,538	33.51%	4,218,306	32.29%	4,269,457	32.1%	4,251,657	31.32%	4,238,694	30%	4,224,047	31.07%	4,264,016	30.02%	4,217,795	30.67%	4,223,943	31.72%	4,228,136	32.08%	4,221,276	33.26%	4,267,049	36.74%	4,246,152	38.48%	1,168,220	13.36%	1,087,737	12.96%	1,034,252	12.12%	1,047,745	12.27%	1,074,831	12.75%	720,685	8.73%	760,994	8.98%	801,139	9.25%	837,172	10.11%	856,270	10.66%	894,713	10.61%	866,745	10.83%	889,272	11.4%	917,312	10.59%	944,938	10.91%	959,785	11.72%	1,024,813	12.7%	1,065,125	13.68%	1,113,787	13.71%	1,137,424	14.08%	1,158,502	15.24%	1,127,973	15.46%	1,123,668	15.12%	1,091,983	15.48%	1,106,619	17.27%	1,076,460	16.79%	1,028,326	16.19%	1,040,450	17.94%	1,043,878	19.5%	1,050,296	18.65%	1,078,077	19.16%	1,081,960	20.61%	1,073,625	21.89%	1,091,589	21.43%	1,125,063	22.83%	1,110,651	23.02%
使用權資產	166,053	1.31%	131,145	1.08%	137,578	1.11%	147,515	1.17%	149,613	1.15%	157,697	1.19%	154,796	1.14%	135,496	0.96%	140,065	1.03%	123,997	0.87%	131,436	0.96%	110,717	0.83%	120,478	0.91%	122,034	0.96%	125,930	1.08%	137,691	1.25%	144,115	1.65%	152,041	1.81%	169,496	1.99%	183,647	2.15%	190,125	2.26%	190,087	2.3%	194,441	2.29%	192,160	2.22%	0		0		0		0		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	229,008	1.81%	230,246	1.9%	231,485	1.87%	232,722	1.85%	233,960	1.79%	235,198	1.77%	236,436	1.74%	237,673	1.68%	238,911	1.76%	240,149	1.69%	247,422	1.8%	440,837	3.31%	442,721	3.36%	444,709	3.5%	252,497	2.17%
無形資產	341,229	2.7%	342,169	2.82%	358,191	2.89%	361,106	2.87%	325,632	2.49%	347,191	2.61%	346,204	2.55%	342,309	2.42%	336,189	2.47%	353,622	2.49%	342,014	2.49%	323,335	2.43%	316,353	2.4%	355,928	2.8%	396,506	3.41%	376,928	3.42%	404,677	4.63%	530,321	6.32%	562,713	6.59%	601,813	7.05%	648,452	7.69%	764,721	9.26%	810,359	9.56%	836,427	9.66%	844,064	10.19%	882,263	10.98%	902,913	10.71%	916,660	11.45%	911,594	11.69%	942,152	10.87%	952,920	11.01%	935,703	11.42%	974,314	12.07%	1,045,120	13.43%	1,114,612	13.72%	1,160,832	14.37%	521,443	6.86%	534,870	7.33%	516,532	6.95%	516,965	7.33%	554,077	8.65%	558,032	8.71%	580,665	9.14%	605,897	10.45%	430,494	8.04%	436,573	7.75%	451,967	8.03%	456,638	8.7%	452,468	9.22%	458,075	8.99%	483,236	9.81%	493,267	10.22%
遞延所得稅資產	305,314	2.41%	328,741	2.71%	326,522	2.63%	303,423	2.41%	299,396	2.29%	291,107	2.19%	308,973	2.28%	311,660	2.21%	322,782	2.37%	299,049	2.11%	293,455	2.13%	276,475	2.08%	282,895	2.15%	304,892	2.4%	303,168	2.61%	293,575	2.66%	283,295	3.24%	267,267	3.19%	262,067	3.07%	249,082	2.92%	254,149	3.01%	228,491	2.77%	215,253	2.54%	238,616	2.76%	240,668	2.91%	224,182	2.79%	200,968	2.38%	192,525	2.4%	155,413	1.99%	131,272	1.51%	122,286	1.41%	131,229	1.6%	96,670	1.2%	107,421	1.38%	83,408	1.03%	73,676	0.91%	68,090	0.9%	70,723	0.97%	66,059	0.89%	67,589	0.96%	80,159	1.25%	49,861	0.78%	53,193	0.84%	52,685	0.91%	50,554	0.94%	44,437	0.79%	48,119	0.86%	58,967	1.12%	61,620	1.26%	60,340	1.18%	55,156	1.12%	55,686	1.15%
其他非流動資產	35,137	0.28%	39,159	0.32%	37,462	0.3%	40,614	0.32%	39,845	0.3%	49,152	0.37%	44,724	0.33%	40,307	0.29%	29,426	0.22%	27,553	0.19%	29,346	0.21%	38,599	0.29%	31,792	0.24%	34,051	0.27%	42,172	0.36%	150,195	1.36%	346,580	3.96%	347,491	4.14%	53,305	0.62%	45,510	0.53%	43,031	0.51%	43,575	0.53%	52,083	0.61%	53,005	0.61%	117,521	1.42%	106,364	1.32%	107,382	1.27%	161,946	2.02%
預付設備款	1,921	0.02%	4,922	0.04%	4,488	0.04%	7,807	0.06%	8,643	0.07%	18,851	0.14%	15,303	0.11%	12,392	0.09%	3,089	0.02%	2,328	0.02%	3,741	0.03%	7,066	0.05%	4,796	0.04%	4,991	0.04%	9,073	0.08%	115,368	1.05%	309,597	3.54%	309,226	3.69%																																															12,494	0.19%	42,907	0.68%	3,145	0.05%	2,386	0.04%	2,346	0.04%					600	0.01%	3,291	0.06%
存出保證金	31,535	0.25%	32,179	0.27%	31,088	0.25%	30,651	0.24%	28,712	0.22%	27,470	0.21%	26,217	0.19%	24,860	0.18%	22,871	0.17%	21,349	0.15%	22,140	0.16%	29,228	0.22%	23,327	0.18%	29,060	0.23%	33,099	0.29%	34,827	0.32%	36,983	0.42%	38,265	0.46%	39,102	0.46%	40,867	0.48%	40,122	0.48%	39,997	0.48%	41,298	0.49%	42,388	0.49%	42,966	0.52%	42,093	0.52%	40,202	0.48%	42,316	0.53%	40,353	0.52%	42,511	0.49%	42,230	0.49%	36,670	0.45%	38,320	0.47%	39,584	0.51%	40,357	0.5%	36,002	0.45%	38,281	0.5%	33,180	0.45%	29,032	0.39%	33,056	0.47%	29,094	0.45%	37,351	0.58%	36,210	0.57%	36,133	0.62%	34,089	0.64%	26,062	0.46%	26,636	0.47%	25,265	0.48%	25,283	0.52%	24,977	0.49%	24,843	0.5%	26,470	0.55%
其他非流動資產－其他	1,681	0.01%	2,058	0.02%	1,886	0.02%	2,156	0.02%	2,490	0.02%	2,831	0.02%	3,204	0.02%	3,055	0.02%	3,466	0.03%	3,876	0.03%	3,465	0.03%	2,305	0.02%	3,669	0.03%											14,203	0.17%	4,643	0.05%	2,909	0.03%	3,578	0.04%	10,785	0.13%	10,617	0.12%	19,597	0.24%	9,383	0.12%	9,824	0.12%	61,548	0.77%	59,685	0.77%	27,777	0.32%	17,193	0.2%	16,862	0.21%	7,161	0.09%	5,959	0.08%	10,658	0.13%	19,715	0.24%	23,250	0.31%	55,712	0.76%	54,333	0.73%	9,317	0.13%	14,022	0.22%											1,404	0.02%	915	0.02%					6,101	0.12%	6,516	0.14%
非流動資產合計	5,413,560	42.8%	5,394,523	44.43%	5,498,292	44.33%	5,513,626	43.75%	5,474,288	41.9%	5,533,319	41.6%	5,519,235	40.66%	5,492,564	38.87%	5,509,143	40.52%	5,528,906	38.92%	5,507,804	40.05%	5,671,394	42.59%	5,583,003	42.36%	5,663,608	44.62%	5,584,769	48.09%	5,416,046	49.08%	2,547,489	29.14%	2,583,100	30.78%	2,121,679	24.86%	2,168,857	25.39%	2,255,530	26.76%	1,980,591	24%	2,068,045	24.4%	2,157,903	24.92%	2,080,245	25.13%	2,111,503	26.28%	2,152,786	25.53%	2,187,173	27.32%	2,166,470	27.78%	2,173,771	25.09%	2,193,690	25.34%	2,195,232	26.8%	2,266,420	28.08%	2,393,430	30.75%	2,426,943	29.88%	2,493,719	30.88%	2,385,931	31.39%	1,891,918	25.93%	1,857,930	25%	1,788,323	25.34%	1,870,009	29.18%	1,818,111	28.36%	1,824,915	28.73%	1,809,225	31.2%	1,632,416	30.5%	1,631,343	28.96%	1,680,314	29.86%	1,698,372	32.36%	1,686,440	34.38%	1,714,487	33.65%	1,775,364	36.03%	1,776,267	36.81%
資產總計	12,647,732	100%	12,141,590	100%	12,403,330	100%	12,601,697	100%	13,065,123	100%	13,302,272	100%	13,575,618	100%	14,131,233	100%	13,595,881	100%	14,205,217	100%	13,753,182	100%	13,316,123	100%	13,180,110	100%	12,692,195	100%	11,613,416	100%	11,035,460	100%	8,742,427	100%	8,390,787	100%	8,533,963	100%	8,541,778	100%	8,429,522	100%	8,254,016	100%	8,475,506	100%	8,660,475	100%	8,279,272	100%	8,035,697	100%	8,431,403	100%	8,006,179	100%	7,799,669	100%	8,664,858	100%	8,658,455	100%	8,190,489	100%	8,069,962	100%	7,783,666	100%	8,123,389	100%	8,075,769	100%	7,601,294	100%	7,296,887	100%	7,431,767	100%	7,056,095	100%	6,409,124	100%	6,409,813	100%	6,351,454	100%	5,799,251	100%	5,352,342	100%	5,632,154	100%	5,627,760	100%	5,249,117	100%	4,905,630	100%	5,094,383	100%	4,927,053	100%	4,824,859	100%
負債及權益
負債
流動負債
短期借款	1,087,222	8.6%	1,447,925	11.93%	1,432,667	11.55%	1,376,460	10.92%	1,434,404	10.98%	1,422,127	10.69%	898,687	6.62%	1,164,855	8.24%	930,631	6.84%	1,305,899	9.19%	1,380,008	10.03%	1,818,926	13.66%	2,361,392	17.92%	2,062,445	16.25%	1,043,445	8.98%	1,116,721	10.12%	1,141,243	13.05%	1,124,624	13.4%	862,467	10.11%	618,438	7.24%	723,762	8.59%	911,730	11.05%	936,827	11.05%	812,155	9.38%	617,854	7.46%	483,568	6.02%	618,811	7.34%	580,147	7.25%	526,222	6.75%	611,935	7.06%	466,121	5.38%	614,343	7.5%	506,965	6.28%	702,094	9.02%	577,212	7.11%	720,844	8.93%	1,534,145	20.18%	1,093,291	14.98%	885,812	11.92%	676,761	9.59%	649,968	10.14%	684,738	10.68%	431,380	6.79%	490,266	8.45%	357,224	6.67%	477,023	8.47%	441,338	7.84%	534,261	10.18%	712,686	14.53%	680,167	13.35%	528,923	10.74%	523,321	10.85%
透過損益按公允價值衡量之金融負債－流動	1,518	0.01%	40	0%	1,449	0.01%	6,929	0.05%	401	0%	14,508	0.11%	6,717	0.05%	970	0.01%									0	0%	0	0%	0	0%	0	0%	793	0.01%											0	0%	0	0%			0	0%	632	0.01%	6	0%
合約負債－流動	196,558	1.55%	210,587	1.73%	200,525	1.62%	233,702	1.85%	249,187	1.91%	218,093	1.64%	269,017	1.98%	274,597	1.94%	278,613	2.05%	279,275	1.97%	216,555	1.57%	165,009	1.24%	158,436	1.2%	233,580	1.84%	175,011	1.51%	169,808	1.54%	117,783	1.35%	163,836	1.95%	164,953	1.93%	203,773	2.39%	423,121	5.02%
應付帳款	1,612,390	12.75%	1,204,873	9.92%	1,125,422	9.07%	1,056,722	8.39%	1,249,147	9.56%	1,459,572	10.97%	1,799,208	13.25%	2,047,167	14.49%	1,550,374	11.4%	2,147,374	15.12%	2,051,404	14.92%	2,038,140	15.31%	1,990,885	15.11%	2,508,898	19.77%	2,281,724	19.65%	1,499,505	13.59%	1,292,665	14.79%	1,354,370	16.14%	1,445,731	16.94%	1,663,002	19.47%	1,303,152	15.46%	1,424,063	17.25%	1,439,448	16.98%	1,694,645	19.57%	1,670,717	20.18%	1,939,850	24.14%	2,018,757	23.94%	1,661,073	20.75%	1,444,930	18.53%	2,272,619	26.23%	2,175,551	25.13%	1,748,843	21.35%	1,472,731	18.25%	1,467,949	18.86%	1,454,930	17.91%	1,288,401	15.95%	1,101,512	14.49%	1,329,337	18.22%	1,533,619	20.64%	1,484,106	21.03%	1,036,555	16.17%	1,298,736	20.26%	1,481,924	23.33%	1,003,325	17.3%	830,393	15.51%	1,046,873	18.59%	1,027,471	18.26%	799,362	15.23%	617,242	12.58%	848,491	16.66%	683,266	13.87%	535,710	11.1%
應付帳款－關係人	14,362	0.11%	11,542	0.1%	23,925	0.19%	19,794	0.16%	13,294	0.1%	14,970	0.11%	23,781	0.18%	26,857	0.19%	12,693	0.09%	27,292	0.19%	21,912	0.16%	22,664	0.17%	10,932	0.08%	6,677	0.05%	16,029	0.14%	12,029	0.11%	17,945	0.21%	7,047	0.08%	5,281	0.06%	5,757	0.07%	4,418	0.05%	2,420	0.03%	3,621	0.04%	4,650	0.05%	4,490	0.05%	6,233	0.08%	6,530	0.08%	7,341	0.09%	4,895	0.06%	11,055	0.13%	8,159	0.09%	6,351	0.08%	6,527	0.08%	4,585	0.06%	4,826	0.06%	3,558	0.04%	1,704	0.02%	4,658	0.06%	7,685	0.1%	4,710	0.07%	3,890	0.06%	3,496	0.05%	2,937	0.05%	6,269	0.11%	1,779	0.03%	2,653	0.05%	1,526	0.03%	615	0.01%	3,140	0.06%	1,000	0.02%	852	0.02%	2,068	0.04%
其他應付款	825,403	6.53%	701,971	5.78%	919,359	7.41%	987,996	7.84%	876,503	6.71%	844,026	6.34%	1,381,786	10.18%	1,302,798	9.22%	899,434	6.62%	779,026	5.48%	809,848	5.89%	701,082	5.26%	795,132	6.03%	781,003	6.15%	740,133	6.37%	767,933	6.96%	861,271	9.85%	752,797	8.97%	1,125,819	13.19%	812,343	9.51%	851,073	10.1%	801,283	9.71%	1,079,511	12.74%	779,318	9%	788,557	9.52%	631,586	7.86%	1,001,972	11.88%	705,988	8.82%
本期所得稅負債	84,830	0.67%	39,218	0.32%	51,264	0.41%	90,189	0.72%	112,264	0.86%	129,603	0.97%	126,653	0.93%	263,599	1.87%	236,112	1.74%	198,274	1.4%	114,627	0.83%	88,710	0.67%	91,773	0.7%	66,374	0.52%	50,207	0.43%	91,386	0.83%	84,305	0.96%	77,313	0.92%	76,075	0.89%	131,992	1.55%	96,436	1.14%	96,484	1.17%	74,681	0.88%	149,313	1.72%	112,157	1.35%	65,075	0.81%	82,342	0.98%	112,966	1.41%	108,550	1.39%	72,117	0.83%	73,120	0.84%	73,411	0.9%	66,251	0.82%	41,730	0.54%	72,494	0.89%	84,764	1.05%	85,362	1.12%	84,613	1.16%	115,983	1.56%	139,683	1.98%	112,516	1.76%	90,584	1.41%	86,158	1.36%	82,175	1.42%	57,108	1.07%	40,335	0.72%	28,081	0.5%	30,581	0.58%	27,480	0.56%	21,411	0.42%	23,511	0.48%	35,083	0.73%
負債準備－流動	74,027	0.59%	77,087	0.63%	82,345	0.66%	78,708	0.62%	75,172	0.58%	77,879	0.59%	72,912	0.54%	71,078	0.5%	68,170	0.5%	65,279	0.46%	58,302	0.42%	54,782	0.41%	51,905	0.39%	50,764	0.4%	51,275	0.44%	59,719	0.54%	61,204	0.7%	55,791	0.66%	56,374	0.66%	57,397	0.67%	56,711	0.67%	55,956	0.68%	58,684	0.69%	58,988	0.68%	59,756	0.72%	58,915	0.73%	56,460	0.67%	53,782	0.67%	54,827	0.7%	56,939	0.66%	53,734	0.62%	51,723	0.63%	52,893	0.66%	52,301	0.67%	54,628	0.67%	54,383	0.67%	52,102	0.69%	49,409	0.68%	47,035	0.63%	45,264	0.64%	45,535	0.71%	47,948	0.75%	49,248	0.78%	48,086	0.83%	40,844	0.76%	39,990	0.71%	31,809	0.57%	28,145	0.54%	16,583	0.34%	15,486	0.3%	16,857	0.34%	10,570	0.22%
租賃負債－流動	39,751	0.31%	36,665	0.3%	38,162	0.31%	40,992	0.33%	37,252	0.29%	37,366	0.28%	31,351	0.23%	28,354	0.2%	29,525	0.22%	22,415	0.16%	24,137	0.18%	27,408	0.21%	30,385	0.23%	30,245	0.24%	29,798	0.26%	35,921	0.33%	46,701	0.53%	56,234	0.67%	71,689	0.84%	76,538	0.9%	75,341	0.89%	71,880	0.87%	73,744	0.87%	68,805	0.79%	0		0		0		0		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	579,686	4.58%	650,731	5.36%	591,825	4.77%	533,573	4.23%	461,827	3.53%	428,666	3.22%	429,772	3.17%	383,760	2.72%	367,457	2.7%	604,554	4.26%	502,771	3.66%	537,129	4.03%	442,273	3.36%	373,241	2.94%	356,852	3.07%	285,335	2.59%	133,211	1.52%	119,506	1.42%	78,204	0.92%	8,574	0.1%	9,236	0.11%	135,464	1.64%	126,860	1.5%	132,932	1.53%	156,465	1.89%	122,041	1.52%	149,649	1.77%	136,231	1.7%
一年或一營業週期內到期長期負債	483,149	3.82%	549,915	4.53%	489,252	3.94%	428,588	3.4%	367,925	2.82%	378,775	2.85%	378,775	2.79%	358,775	2.54%	335,442	2.47%	575,442	4.05%	480,748	3.5%	517,654	3.89%	420,367	3.19%	355,800	2.8%	327,900	2.82%	247,560	2.24%	39,092	0.45%	31,384	0.37%	23,240	0.27%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	40,000	0.46%	20,000	0.24%	32,500	0.4%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	10,000	0.16%	72,500	1.14%	110,000	1.9%	207,500	3.88%	230,000	4.08%	197,500	3.51%	117,500	2.24%	160,421	3.27%	192,285	3.77%	121,720	2.47%	104,125	2.16%
其他流動負債－其他	96,537	0.76%	100,816	0.83%	102,573	0.83%	104,985	0.83%	93,902	0.72%	49,891	0.38%	50,997	0.38%	24,985	0.18%	32,015	0.24%	29,112	0.2%	22,023	0.16%	19,475	0.15%	21,906	0.17%	17,441	0.14%	28,952	0.25%	37,775	0.34%	94,119	1.08%	88,122	1.05%	54,964	0.64%	8,574	0.1%	9,236	0.11%	135,464	1.64%	126,860	1.5%	132,932	1.53%	154,716	1.87%	122,041	1.52%	149,649	1.77%	136,231	1.7%	131,345	1.68%	166,204	1.92%	141,761	1.64%	139,693	1.71%	153,484	1.9%	135,984	1.75%	126,181	1.55%	140,927	1.75%	61,082	0.8%	54,047	0.74%	57,061	0.77%	55,450	0.79%	52,435	0.82%	33,069	0.52%	37,006	0.58%	39,873	0.69%	24,542	0.46%	52,406	0.93%	38,072	0.68%	34,970	0.67%	27,015	0.55%	26,388	0.52%	27,085	0.55%	28,688	0.59%
流動負債合計	4,515,747	35.7%	4,380,639	36.08%	4,466,943	36.01%	4,425,065	35.11%	4,509,451	34.52%	4,646,810	34.93%	5,039,884	37.12%	5,564,035	39.37%	4,373,009	32.16%	5,429,388	38.22%	5,179,564	37.66%	5,453,850	40.96%	5,933,113	45.02%	6,113,227	48.17%	4,744,474	40.85%	4,038,357	36.59%	3,757,121	42.98%	3,711,518	44.23%	3,886,593	45.54%	3,577,814	41.89%	3,543,250	42.03%	3,499,280	42.39%	3,793,376	44.76%	3,700,806	42.73%	3,410,591	41.19%	3,307,268	41.16%	3,935,153	46.67%	3,258,427	40.7%	3,083,453	39.53%	4,018,631	46.38%	4,138,527	47.8%	3,416,127	41.71%	3,131,454	38.8%	3,158,407	40.58%	3,581,674	44.09%	3,062,627	37.92%	3,583,939	47.15%	3,379,317	46.31%	3,780,770	50.87%	3,211,445	45.51%	2,694,117	42.04%	2,895,168	45.17%	3,008,782	47.37%	2,362,211	40.73%	2,059,657	38.48%	2,417,053	42.92%	2,437,406	43.31%	1,962,341	37.38%	2,088,584	42.58%	2,266,497	44.49%	1,990,435	40.4%	1,685,302	34.93%
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	2,575,178	20.36%	2,480,527	20.43%	2,635,884	21.25%	2,791,242	22.15%	2,946,599	22.55%	3,030,442	22.78%	3,125,136	23.02%	3,219,830	22.79%	3,396,264	24.98%	3,385,958	23.84%	3,480,652	25.31%	3,192,346	23.97%	2,686,633	20.38%	2,134,200	16.82%	2,162,100	18.62%	2,298,891	20.83%	292,231	3.34%	81,383	0.97%	90,761	1.06%	45,000	0.53%	45,000	0.53%	0	0%	0	0%	100,000	1.15%	200,000	2.42%	200,000	2.49%	0	0%	0	0%	0	0%	0	0%	60,000	0.69%	80,000	0.98%	167,500	2.08%	100,000	1.28%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	35,000	0.62%	112,500	2%	237,500	4.52%	283,140	5.77%	340,538	6.68%	468,596	9.51%	597,622	12.39%
負債準備－非流動	36,913	0.29%	35,092	0.29%	36,395	0.29%	40,249	0.32%	43,744	0.33%	48,226	0.36%	51,454	0.38%	47,725	0.34%	45,520	0.33%	45,475	0.32%	41,789	0.3%	40,754	0.31%	39,053	0.3%	37,374	0.29%	35,546	0.31%	30,930	0.28%	29,931	0.34%	32,776	0.39%	34,383	0.4%	37,817	0.44%	38,827	0.46%	36,632	0.44%	37,575	0.44%	38,303	0.44%	37,434	0.45%	35,856	0.45%	37,965	0.45%	38,582	0.48%	39,226	0.5%	38,840	0.45%	35,926	0.41%	33,965	0.41%	32,688	0.41%	30,783	0.4%	34,663	0.43%	34,639	0.43%	35,146	0.46%	27,092	0.37%	25,882	0.35%	25,781	0.37%	23,737	0.37%	22,934	0.36%	20,831	0.33%	21,503	0.37%	22,884	0.43%	22,722	0.4%	27,593	0.49%	24,100	0.46%	30,721	0.63%	16,815	0.33%	11,110	0.23%	20,131	0.42%
遞延所得稅負債	12,281	0.1%	13,368	0.11%	15,940	0.13%	14,436	0.11%	14,615	0.11%	17,036	0.13%	13,041	0.1%	12,234	0.09%	14,669	0.11%	13,693	0.1%	11,109	0.08%	13,557	0.1%	8,886	0.07%	9,400	0.07%	9,061	0.08%	38,924	0.35%	43,617	0.5%	3,453	0.04%	1,659	0.02%	159	0%	0	0%	0	0%	1,331	0.02%	1,830	0.02%	4,160	0.05%	2,233	0.03%	2,833	0.03%	2,110	0.03%	0	0%	932	0.01%	1,782	0.02%	8,643	0.11%	7,131	0.09%	100	0%	2,810	0.03%	19,977	0.25%	26,559	0.35%	31,394	0.43%	11,795	0.16%	15,456	0.22%	28,897	0.45%	18,107	0.28%	14,633	0.23%	19,744	0.34%	15,572	0.29%	10,660	0.19%	13,391	0.24%	8,579	0.16%	615	0.01%	2,028	0.04%	9,700	0.2%	7,930	0.16%
租賃負債－非流動	83,635	0.66%	50,765	0.42%	55,145	0.44%	62,201	0.49%	68,814	0.53%	74,009	0.56%	78,675	0.58%	60,066	0.43%	63,469	0.47%	53,291	0.38%	58,083	0.42%	32,719	0.25%	41,357	0.31%	43,032	0.34%	47,141	0.41%	51,531	0.47%	46,506	0.53%	45,455	0.54%	47,976	0.56%	55,594	0.65%	62,109	0.74%	63,785	0.77%	63,904	0.75%	64,939	0.75%	0		0		0		0		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	16,534	0.13%	23,688	0.2%	23,807	0.19%	23,964	0.19%	24,086	0.18%	30,548	0.23%	30,618	0.23%	30,745	0.22%	30,794	0.23%	50,570	0.36%	50,550	0.37%	50,634	0.38%	50,627	0.38%	56,802	0.45%	56,837	0.49%	56,934	0.52%	56,975	0.65%	52,973	0.63%	52,999	0.62%	53,088	0.62%	53,121	0.63%	49,882	0.6%	49,969	0.59%	50,150	0.58%	58,601	0.71%	50,482	0.63%	50,574	0.6%	50,768	0.63%
淨確定福利負債-非流動	16,534	0.13%	23,688	0.2%	23,807	0.19%	23,964	0.19%	24,086	0.18%	30,548	0.23%	30,618	0.23%	30,745	0.22%	30,794	0.23%	50,570	0.36%	50,550	0.37%	50,634	0.38%	50,627	0.38%	56,802	0.45%	56,837	0.49%	56,934	0.52%	56,975	0.65%	52,973	0.63%	52,999	0.62%	53,088	0.62%	53,121	0.63%	49,882	0.6%	49,969	0.59%	50,150	0.58%	50,254	0.61%			50,574	0.6%	50,768	0.63%
非流動負債合計	2,724,541	21.54%	2,603,440	21.44%	2,767,171	22.31%	2,932,092	23.27%	3,097,858	23.71%	3,200,261	24.06%	3,298,924	24.3%	3,370,600	23.85%	3,550,716	26.12%	3,548,987	24.98%	3,642,183	26.48%	3,330,010	25.01%	2,826,556	21.45%	2,280,808	17.97%	2,310,685	19.9%	2,477,210	22.45%	469,260	5.37%	216,040	2.57%	227,778	2.67%	191,658	2.24%	199,057	2.36%	150,299	1.82%	152,779	1.8%	255,222	2.95%	300,195	3.63%	288,571	3.59%	91,372	1.08%	91,460	1.14%	90,237	1.16%	84,560	0.98%	142,573	1.65%	167,633	2.05%	252,476	3.13%	179,164	2.3%	85,845	1.06%	103,163	1.28%	110,363	1.45%	102,423	1.4%	81,644	1.1%	85,305	1.21%	96,936	1.51%	93,505	1.46%	87,878	1.38%	93,666	1.62%	90,984	1.7%	101,603	1.8%	187,009	3.32%	304,294	5.8%	349,017	7.11%	390,599	7.67%	520,858	10.57%	657,827	13.63%
負債總計	7,240,288	57.25%	6,984,079	57.52%	7,234,114	58.32%	7,357,157	58.38%	7,607,309	58.23%	7,847,071	58.99%	8,338,808	61.42%	8,934,635	63.23%	7,923,725	58.28%	8,978,375	63.2%	8,821,747	64.14%	8,783,860	65.96%	8,759,669	66.46%	8,394,035	66.14%	7,055,159	60.75%	6,515,567	59.04%	4,226,381	48.34%	3,927,558	46.81%	4,114,371	48.21%	3,769,472	44.13%	3,742,307	44.4%	3,649,579	44.22%	3,946,155	46.56%	3,956,028	45.68%	3,710,786	44.82%	3,595,839	44.75%	4,026,525	47.76%	3,349,887	41.84%	3,173,690	40.69%	4,103,191	47.35%	4,281,100	49.44%	3,583,760	43.76%	3,383,930	41.93%	3,337,571	42.88%	3,667,519	45.15%	3,165,790	39.2%	3,694,302	48.6%	3,481,740	47.72%	3,862,414	51.97%	3,296,750	46.72%	2,791,053	43.55%	2,988,673	46.63%	3,096,660	48.76%	2,455,877	42.35%	2,150,641	40.18%	2,518,656	44.72%	2,624,415	46.63%	2,266,635	43.18%	2,437,601	49.69%	2,657,096	52.16%	2,511,293	50.97%	2,343,129	48.56%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,174,973	17.2%	2,174,973	17.91%	2,174,973	17.54%	2,174,973	17.26%	2,174,973	16.65%	2,174,973	16.35%	2,174,973	16.02%	2,174,973	15.39%	2,174,973	16%	2,174,973	15.31%	2,174,973	15.81%	2,174,973	16.33%	2,174,973	16.5%	2,174,973	17.14%	2,174,973	18.73%	2,174,973	19.71%	2,174,973	24.88%	2,174,973	25.92%	2,174,973	25.49%	2,174,973	25.46%	2,174,973	25.8%	2,175,205	26.35%	2,175,205	25.66%	2,175,205	25.12%	2,175,232	26.27%	2,175,232	27.07%	2,175,232	25.8%	2,175,232	27.17%	2,174,827	27.88%	2,174,827	25.1%	2,175,059	25.12%	2,175,679	26.56%	2,175,579	26.96%	2,175,579	27.95%	2,172,804	26.75%	2,170,749	26.88%	2,017,589	26.54%	2,004,829	27.48%	1,838,025	24.73%	1,835,425	26.01%	1,834,335	28.62%	1,832,905	28.6%	1,710,664	26.93%	1,709,874	29.48%	1,709,224	31.93%	1,707,809	30.32%	1,707,094	30.33%	1,707,094	32.52%	1,581,007	32.23%	1,581,007	31.03%	1,374,789	27.9%	1,374,789	28.49%
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	2,174,973	17.2%	2,174,973	17.91%	2,174,973	17.54%	2,174,973	17.26%	2,174,973	16.65%	2,174,973	16.35%	2,174,973	16.02%	2,174,973	15.39%	2,174,973	16%	2,174,973	15.31%	2,174,973	15.81%	2,174,973	16.33%	2,174,973	16.5%	2,174,973	17.14%	2,174,973	18.73%	2,174,973	19.71%	2,174,973	24.88%	2,174,973	25.92%	2,174,973	25.49%	2,174,973	25.46%	2,174,973	25.8%	2,175,205	26.35%	2,175,205	25.66%	2,175,205	25.12%	2,175,232	26.27%	2,175,232	27.07%	2,175,232	25.8%	2,175,232	27.17%	2,175,232	27.89%	2,174,827	25.1%	2,175,059	25.12%	2,175,679	26.56%	2,175,619	26.96%	2,175,579	27.95%	2,172,804	26.75%	2,170,749	26.88%	2,017,589	26.54%	2,004,829	27.48%	2,003,669	26.96%	1,835,425	26.01%	1,834,335	28.62%	1,832,905	28.6%	1,830,560	28.82%	1,709,874	29.48%	1,709,224	31.93%	1,707,809	30.32%	1,707,094	30.33%	1,707,094	32.52%	1,581,007	32.23%	1,581,007	31.03%	1,581,007	32.09%	1,374,789	28.49%
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	1,290,107	10.2%	1,287,938	10.61%	1,303,830	10.51%	1,301,223	10.33%	1,298,616	9.94%	1,296,009	9.74%	1,266,160	9.33%	1,264,450	8.95%	1,264,450	9.3%	956,432	6.73%	956,432	6.95%	956,432	7.18%	956,432	7.26%	950,223	7.49%	1,167,721	10.05%	1,167,721	10.58%	1,167,721	13.36%	1,167,721	13.92%	1,167,721	13.68%	1,515,716	17.74%	1,515,716	17.98%	1,509,970	18.29%	1,509,970	17.82%	1,553,475	17.94%	1,553,448	18.76%	1,553,289	19.33%	1,553,289	18.42%	1,575,041	19.67%	1,575,041	20.19%	1,571,707	18.14%	1,571,475	18.15%	1,575,740	19.24%	1,575,678	19.53%	1,571,208	20.19%	1,566,553	19.28%	1,562,621	19.35%	714,356	9.4%	629,398	8.63%	627,191	8.44%	622,018	8.82%	620,038	9.67%	616,950	9.63%	611,339	9.63%	608,992	10.5%	606,942	11.34%	602,721	10.7%	599,546	10.65%	597,881	11.39%	287,301	5.86%	285,636	5.61%	283,322	5.75%	280,799	5.82%
保留盈餘
法定盈餘公積	782,098	6.18%	782,098	6.44%	782,098	6.31%	748,708	5.94%	748,708	5.73%	748,708	5.63%	748,708	5.52%	666,540	4.72%	666,540	4.9%	666,540	4.69%	666,540	4.85%	654,165	4.91%	654,165	4.96%	654,165	5.15%	630,171	5.43%	630,171	5.71%	630,171	7.21%	630,171	7.51%	630,171	7.38%	585,854	6.86%	585,854	6.95%	585,854	7.1%	585,854	6.91%	561,410	6.48%	561,410	6.78%	561,410	6.99%	561,410	6.66%	522,524	6.53%
特別盈餘公積	156,153	1.23%	156,153	1.29%	156,153	1.26%	147,309	1.17%	147,309	1.13%	147,309	1.11%	147,309	1.09%	241,076	1.71%	241,076	1.77%	241,076	1.7%	241,076	1.75%	233,001	1.75%	233,001	1.77%	233,001	1.84%	180,850	1.56%	180,850	1.64%	180,850	2.07%	180,850	2.16%	180,850	2.12%	135,239	1.58%	135,239	1.6%	135,239	1.64%	135,239	1.6%	154,353	1.78%	154,353	1.86%	154,353	1.92%	154,353	1.83%	74,736	0.93%	74,736	0.96%	74,736	0.86%	74,736	0.86%																	0	0%	0	0%	0	0%	0	0%	1,608	0.03%	1,608	0.03%	1,608	0.03%	1,608	0.03%	0	0%	0	0%	0	0%	0	0%	642	0.01%
未分配盈餘（或待彌補虧損）	982,654	7.77%	793,397	6.53%	753,825	6.08%	886,078	7.03%	1,180,683	9.04%	1,102,049	8.28%	994,913	7.33%	917,030	6.49%	1,378,919	10.14%	1,277,859	9%	1,046,348	7.61%	693,633	5.21%	642,946	4.88%	536,672	4.23%	664,308	5.72%	597,501	5.41%	595,332	6.81%	526,012	6.27%	470,435	5.51%	532,514	6.23%	445,321	5.28%	325,445	3.94%	227,860	2.69%	360,205	4.16%	249,454	3.01%	132,559	1.65%	74,855	0.89%	450,374	5.63%	427,151	5.48%	353,662	4.08%	188,824	2.18%	577,767	7.05%	554,287	6.87%	320,361	4.12%	270,983	3.34%	760,469	9.42%	703,589	9.26%	613,047	8.4%	456,426	6.14%	866,239	12.28%	676,863	10.56%	541,988	8.46%	389,950	6.14%	606,563	10.46%	498,797	9.32%	435,491	7.73%	316,964	5.63%	337,454	6.43%	292,200	5.96%	255,266	5.01%	204,849	4.16%	524,792	10.88%
保留盈餘合計	1,920,905	15.19%	1,731,648	14.26%	1,692,076	13.64%	1,782,095	14.14%	2,076,700	15.89%	1,998,066	15.02%	1,890,930	13.93%	1,824,646	12.91%	2,286,535	16.82%	2,185,475	15.39%	1,953,964	14.21%	1,580,799	11.87%	1,530,112	11.61%	1,423,838	11.22%	1,475,329	12.7%	1,408,522	12.76%	1,406,353	16.09%	1,337,033	15.93%	1,281,456	15.02%	1,253,607	14.68%	1,166,414	13.84%	1,046,538	12.68%	948,953	11.2%	1,075,968	12.42%	965,217	11.66%	848,322	10.56%	790,618	9.38%	1,047,634	13.09%	1,024,411	13.13%	950,922	10.97%	786,084	9.08%	1,057,201	12.91%	1,033,721	12.81%	799,795	10.28%	750,417	9.24%	1,179,188	14.6%	1,122,308	14.76%	1,031,766	14.14%	875,145	11.78%	1,226,114	17.38%	1,036,738	16.18%	901,863	14.07%	749,825	11.81%	926,566	15.98%	818,800	15.3%	755,494	13.41%	636,967	11.32%	636,481	12.13%	591,227	12.05%	554,293	10.88%	503,876	10.23%	782,864	16.23%
其他權益
其他權益合計	(8,808)	-0.07%	(72,510)	-0.6%	(44,729)	-0.36%	(66,820)	-0.53%	(156,153)	-1.2%	(80,118)	-0.6%	(171,967)	-1.27%	(154,000)	-1.09%	(147,309)	-1.08%	(90,038)	-0.63%	(153,934)	-1.12%	(179,941)	-1.35%	(241,076)	-1.83%	(250,874)	-1.98%	(259,766)	-2.24%	(231,323)	-2.1%	(233,001)	-2.67%	(216,498)	-2.58%	(213,482)	-2.5%	(182,109)	-2.13%	(180,850)	-2.15%	(137,895)	-1.67%	(115,535)	-1.36%	(111,401)	-1.29%	(135,895)	-1.64%	(145,693)	-1.81%	(123,137)	-1.46%	(151,114)	-1.89%	(158,501)	-2.03%	(145,724)	-1.68%	(164,503)	-1.9%	(210,924)	-2.58%	(107,825)	-1.34%	(110,054)	-1.41%	(43,556)	-0.54%	(11,676)	-0.14%	44,224	0.58%	140,067	1.92%	55,587	0.75%	68,232	0.97%	120,163	1.87%	62,616	0.98%	55,779	0.88%	91,141	1.57%	61,091	1.14%	41,528	0.74%	54,499	0.97%	35,764	0.68%	3,060	0.06%	9,904	0.19%	41,716	0.85%	38,139	0.79%
歸屬於母公司業主之權益合計	5,377,177	42.51%	5,122,049	42.19%	5,126,150	41.33%	5,191,471	41.2%	5,394,136	41.29%	5,388,930	40.51%	5,160,096	38.01%	5,110,069	36.16%	5,578,649	41.03%	5,226,842	36.8%	4,931,435	35.86%	4,532,263	34.04%	4,420,441	33.54%	4,298,160	33.86%	4,558,257	39.25%	4,519,893	40.96%	4,516,046	51.66%	4,463,229	53.19%	4,410,668	51.68%	4,762,187	55.75%	4,676,253	55.47%	4,593,818	55.66%	4,518,593	53.31%	4,693,247	54.19%	4,558,002	55.05%	4,431,150	55.14%	4,396,002	52.14%	4,646,793	58.04%	4,616,183	59.18%	4,551,732	52.53%	4,368,115	50.45%	4,597,696	56.13%	4,677,193	57.96%	4,436,528	57%	4,446,218	54.73%	4,900,882	60.69%	3,898,477	51.29%	3,806,060	52.16%	3,561,592	47.92%	3,751,789	53.17%	3,611,274	56.35%	3,414,334	53.27%	3,247,503	51.13%	3,336,573	57.53%	3,196,057	59.71%	3,107,552	55.18%	2,998,106	53.27%	2,977,220	56.72%	2,462,595	50.2%	2,430,840	47.72%	2,409,921	48.91%	2,476,591	51.33%
非控制權益	30,267	0.24%	35,462	0.29%	43,066	0.35%	53,069	0.42%	63,678	0.49%	66,271	0.5%	76,714	0.57%	86,529	0.61%	93,507	0.69%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8,924	0.1%	10,119	0.12%	10,962	0.13%	10,619	0.13%	10,758	0.13%	11,200	0.13%	10,484	0.13%	8,708	0.11%	8,876	0.11%	9,499	0.12%	9,796	0.13%	9,935	0.11%	9,240	0.11%	9,033	0.11%	8,839	0.11%	9,567	0.12%	9,652	0.12%	9,097	0.11%	8,515	0.11%	9,087	0.12%	7,761	0.1%	7,556	0.11%	6,797	0.11%	6,806	0.11%	7,291	0.11%	6,801	0.12%	5,644	0.11%	5,946	0.11%	5,239	0.09%	5,262	0.1%	5,434	0.11%	6,447	0.13%	5,839	0.12%	5,139	0.11%
權益總額	5,407,444	42.75%	5,157,511	42.48%	5,169,216	41.68%	5,244,540	41.62%	5,457,814	41.77%	5,455,201	41.01%	5,236,810	38.58%	5,196,598	36.77%	5,672,156	41.72%	5,226,842	36.8%	4,931,435	35.86%	4,532,263	34.04%	4,420,441	33.54%	4,298,160	33.86%	4,558,257	39.25%	4,519,893	40.96%	4,516,046	51.66%	4,463,229	53.19%	4,419,592	51.79%	4,772,306	55.87%	4,687,215	55.6%	4,604,437	55.78%	4,529,351	53.44%	4,704,447	54.32%	4,568,486	55.18%	4,439,858	55.25%	4,404,878	52.24%	4,656,292	58.16%	4,625,979	59.31%	4,561,667	52.65%	4,377,355	50.56%	4,606,729	56.24%	4,686,032	58.07%	4,446,095	57.12%	4,455,870	54.85%	4,909,979	60.8%	3,906,992	51.4%	3,815,147	52.28%	3,569,353	48.03%	3,759,345	53.28%	3,618,071	56.45%	3,421,140	53.37%	3,254,794	51.24%	3,343,374	57.65%	3,201,701	59.82%	3,113,498	55.28%	3,003,345	53.37%	2,982,482	56.82%	2,468,029	50.31%	2,437,287	47.84%	2,415,760	49.03%	2,481,730	51.44%
負債及權益總計	12,647,732	100%	12,141,590	100%	12,403,330	100%	12,601,697	100%	13,065,123	100%	13,302,272	100%	13,575,618	100%	14,131,233	100%	13,595,881	100%	14,205,217	100%	13,753,182	100%	13,316,123	100%	13,180,110	100%	12,692,195	100%	11,613,416	100%	11,035,460	100%	8,742,427	100%	8,390,787	100%	8,533,963	100%	8,541,778	100%	8,429,522	100%	8,254,016	100%	8,475,506	100%	8,660,475	100%	8,279,272	100%	8,035,697	100%	8,431,403	100%	8,006,179	100%	7,799,669	100%	8,664,858	100%	8,658,455	100%	8,190,489	100%	8,069,962	100%	7,783,666	100%	8,123,389	100%	8,075,769	100%	7,601,294	100%	7,296,887	100%	7,431,767	100%	7,056,095	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	40.5	0%	0	0%	0	0%	0	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

凌華(6166) 截至2024年第1季「流動資產」總計約為NT$70.88億元，相較上一季減少約NT$-5.03億元、相較去年年末減少約NT$-5.03億元

凌華(6166) 2024年第1季財報顯示公司「流動資產」總計約NT$70.88億元、約佔整體資產的56.25%。

對比上一季

上一季流動資產總計約NT$75.91億元、約佔整體資產的58.10%。今年第1季相較上一季減少約NT$-5.03億元。

對比去年年末

去年年末流動資產則為NT$75.91億元、約佔整體資產的58.10%。今年第1季相較去年年末減少約NT$-5.03億元。

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	7,088,071	56.25%	7,590,835	58.10%	7,768,953	58.40%	8,056,383	59.34%	8,638,669	61.13%	8,086,738	59.48%	8,676,311	61.08%	8,245,378	59.95%	7,644,729	57.41%	7,597,107	57.64%	7,028,587	55.38%	6,028,647	51.91%	5,619,414	50.92%	6,194,938	70.86%	5,807,687	69.22%	6,412,284	75.14%	6,372,921	74.61%	6,173,992	73.24%	6,273,425	76.00%	6,407,461	75.60%	6,502,572	75.08%	6,199,027	74.87%	5,924,194	73.72%	6,278,617	74.47%	5,819,006	72.68%	5,633,199	72.22%	6,491,087	74.91%	6,464,765	74.66%	5,995,257	73.20%	5,803,542	71.92%	5,390,236	69.25%	5,696,446	70.12%	5,582,050	69.12%	5,215,363	68.61%	5,404,969	74.07%	5,573,837	75.00%	5,267,772	74.66%	4,539,115	70.82%	4,591,702	71.64%	4,526,539	71.27%

非流動資產

凌華(6166) 截至2023年第2季「非流動資產」總計約為NT$55.19億元，相較上一季增加約NT$2,667萬元、相較去年年末增加約NT$1,009萬元

凌華(6166) 2023年第2季財報顯示公司「非流動資產」總計約NT$55.19億元、約佔整體資產的40.66%。

對比上一季

上一季非流動資產總計約NT$54.93億元、約佔整體資產的38.87%。今年第2季相較上一季增加約NT$2,667萬元。

對比去年年末

去年年末非流動資產則為NT$55.09億元、約佔整體資產的40.52%。今年第2季相較去年年末增加約NT$1,009萬元。

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	5,519,235	40.66%	5,492,564	38.87%	5,509,143	40.52%	5,528,906	38.92%	5,507,804	40.05%	5,671,394	42.59%	5,583,003	42.36%	5,663,608	44.62%	5,584,769	48.09%	5,416,046	49.08%	2,547,489	29.14%	2,583,100	30.78%	2,121,679	24.86%	2,168,857	25.39%	2,255,530	26.76%	1,980,591	24.00%	2,068,045	24.40%	2,157,903	24.92%	2,080,245	25.13%	2,111,503	26.28%	2,152,786	25.53%	2,187,173	27.32%	2,166,470	27.78%	2,173,771	25.09%	2,193,690	25.34%	2,195,232	26.80%	2,266,420	28.08%	2,393,430	30.75%	2,426,943	29.88%	2,493,719	30.88%	2,385,931	31.39%	1,891,918	25.93%	1,857,930	25.00%	1,788,323	25.34%	1,870,009	29.18%	1,818,111	28.36%	1,824,915	28.73%	1,809,225	31.20%	1,632,416	30.50%	1,631,343	28.96%

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流動資產

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