達麗－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	1,274,444	3.2%	1,095,089	3.02%	1,520,620	4.38%	1,839,727	5.08%	2,300,362	6.56%	608,090	1.5%	342,418	0.84%	528,364	1.43%	632,522	1.69%	1,330,155	3.59%	640,107	1.81%	1,294,154	3.53%	414,202	1.1%	736,752	1.91%	685,289	1.82%	733,212	2.09%	566,196	1.78%	504,267	1.69%	269,674	1.08%	274,658	1.18%	396,703	1.75%	722,711	3.63%	1,018,411	5.56%	568,060	3.16%	541,642	2.89%	781,653	4.14%	1,126,246	6.76%	1,767,932	10.47%	680,609	4.63%	635,139	4.95%	868,123	6.73%	470,463	3.24%	628,707	4.38%	987,020	6.96%	485,869	3.76%	1,496,298	12.34%	1,238,625	10.34%	359,232	2.89%	917,614	7.56%	182,234	1.56%	141,774	1.18%	173,242	1.44%	303,301	2.55%	408,870	3.68%	144,632	1.57%	51,546	0.67%	146,069	1.99%	37,016	0.61%	109,683	1.76%	248,924	4.34%	459,546	8.48%	656,795	12.48%
透過損益按公允價值衡量之金融資產－流動	38,859	0.1%	41,444	0.11%	56,895	0.16%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		32,603	0.11%	58,195	0.23%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		30,064	0.09%	36,903	0.12%	0	0%	0	0%	0	0%	0	0%	3,689	0.02%	11,136	0.06%	40,426	0.23%	31,552	0.17%	35,090	0.19%	31,552	0.19%	29,580	0.18%	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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	164,790	0.41%	125,649	0.35%	141,102	0.41%	2,253	0.01%	3,548	0.01%	5,486	0.01%	9,381	0.02%	18,644	0.05%	0	0%	1,373	0%	93	0%	0	0%	30,312	0.08%	51,574	0.13%	7,055	0.02%
合約資產－流動	164,790	0.41%					2,253	0.01%	3,548	0.01%
應收票據淨額	15,994	0.04%	33,700	0.09%	25,544	0.07%	9,614	0.03%	22,557	0.06%	22,764	0.06%	22,957	0.06%	8,884	0.02%	13,105	0.03%	17,986	0.05%	13,156	0.04%	11,822	0.03%	14,444	0.04%	25,391	0.07%	8,529	0.02%	27,686	0.08%	56,399	0.18%	24,421	0.08%	25,982	0.1%	13,574	0.06%	15,357	0.07%	15,428	0.08%	83,808	0.46%	22,314	0.12%	48,811	0.26%	29,767	0.16%	22,737	0.14%	11,274	0.07%	21,656	0.15%	19,689	0.15%	8,531	0.07%	18,139	0.12%	11,513	0.08%	19,350	0.14%	17,481	0.14%	17,293	0.14%	42,566	0.36%	20,630	0.17%	12,960	0.11%	10,080	0.09%	20,860	0.17%	34,040	0.28%	18,330	0.15%	83,008	0.75%	20,571	0.22%	17,548	0.23%	44,673	0.61%	17,410	0.29%	32,705	0.53%	9,166	0.16%	11,282	0.21%	41,450	0.79%
應收帳款淨額	286,963	0.72%	195,815	0.54%	158,118	0.46%	207,084	0.57%	259,452	0.74%	228,279	0.56%	240,318	0.59%	90,671	0.25%	92,165	0.25%	144,669	0.39%	79,346	0.22%	160,429	0.44%	50,171	0.13%	121,969	0.32%	45,445	0.12%	13,767	0.04%	27,619	0.09%	12,783	0.04%	11,342	0.05%	22,883	0.1%	36,089	0.16%	93,947	0.47%	11,073	0.06%	11,220	0.06%	47,366	0.25%	11,476	0.06%	9,644	0.06%	20,109	0.12%	35,365	0.24%	13,587	0.11%	17,597	0.14%	9,589	0.07%	39,153	0.27%	7,868	0.06%	49,895	0.39%	16,660	0.14%	28,598	0.24%	1,668	0.01%	2,249	0.02%	46,063	0.39%	3,159	0.03%	2,892	0.02%	13,873	0.12%	17,380	0.16%	20,714	0.23%	2,873	0.04%	21,282	0.29%	29,470	0.48%	74,373	1.19%	5,768	0.1%	5,589	0.1%	2,086	0.04%
其他應收款	3,700	0.01%	3,148	0.01%	13,790	0.04%	16,938	0.05%	14,293	0.04%	16,614	0.04%	15,497	0.04%	18,579	0.05%	17,352	0.05%	14,811	0.04%	13,046	0.04%	12,967	0.04%	15,034	0.04%	11,372	0.03%	269	0%	32	0%	15,513	0.05%	847	0%	789	0%	1,625	0.01%	6,282	0.03%	3,213	0.02%	1,455	0.01%	1,681	0.01%	5,939	0.03%	2,133	0.01%	504	0%	483	0%
存貨	29,983,421	75.31%	26,389,431	72.88%	24,365,144	70.21%	26,128,246	72.17%	24,953,233	71.14%	31,440,860	77.73%	32,349,091	79.11%	28,372,880	76.69%	28,901,936	77.02%	28,136,594	75.95%	27,316,872	77.38%	29,024,902	79.22%	30,827,136	82.06%	31,237,349	80.95%	30,233,602	80.48%	28,571,277	81.46%	25,826,196	81.14%	23,953,347	80.33%	20,116,241	80.55%	18,984,652	81.4%	18,284,070	80.85%	15,179,898	76.32%	13,693,817	74.81%	14,076,035	78.39%	15,215,200	81.05%	14,775,763	78.26%	12,456,648	74.72%	12,137,968	71.9%	11,468,802	77.98%	9,615,147	74.88%	9,433,066	73.16%	11,024,893	75.81%	10,615,213	73.95%	10,174,397	71.72%	9,424,105	72.85%	8,340,996	68.77%	8,818,722	73.65%	9,968,095	80.16%	9,549,634	78.69%	9,684,760	82.97%	10,266,814	85.39%	10,104,174	84.06%	10,116,129	84.93%	9,387,003	84.53%	7,959,439	86.54%	6,440,109	84.25%	6,067,134	82.58%	4,982,044	81.8%	4,904,619	78.75%	4,522,019	78.81%	3,969,557	73.28%	3,714,134	70.59%
預付款項	463,910	1.17%	559,339	1.54%	521,010	1.5%	495,900	1.37%	495,190	1.41%	614,310	1.52%	624,516	1.53%	570,453	1.54%	564,402	1.5%	554,980	1.5%	544,776	1.54%	536,463	1.46%	559,535	1.49%	574,362	1.49%	524,508	1.4%	462,357	1.32%	445,609	1.4%	354,185	1.19%	305,842	1.22%	286,093	1.23%	287,629	1.27%	279,340	1.4%	269,920	1.47%	281,243	1.57%	342,664	1.83%	357,449	1.89%	290,546	1.74%	260,741	1.54%	473,293	3.22%	517,851	4.03%	479,543	3.72%	697,442	4.8%	716,132	4.99%	696,707	4.91%	617,675	4.77%	574,242	4.73%	587,500	4.91%	693,666	5.58%	660,565	5.44%	655,199	5.61%	691,482	5.75%	612,908	5.1%	586,575	4.92%	677,572	6.1%	549,113	5.97%	325,957	4.26%	308,258	4.2%	283,822	4.66%	274,249	4.4%	287,603	5.01%	251,730	4.65%	203,673	3.87%
其他流動資產	2,283,175	5.73%	2,448,790	6.76%	2,474,885	7.13%	2,280,747	6.3%	1,767,412	5.04%	2,132,773	5.27%	1,760,848	4.31%	1,701,020	4.6%	1,585,647	4.23%	1,296,488	3.5%	1,355,344	3.84%	1,653,848	4.51%	1,761,741	4.69%	1,990,765	5.16%	2,311,980	6.15%	1,936,778	5.52%	1,586,227	4.98%	1,816,812	6.09%	1,275,001	5.11%	965,303	4.14%	957,854	4.24%	1,094,929	5.5%	492,654	2.69%	569,528	3.17%	800,318	4.26%	528,873	2.8%	450,002	2.7%	435,632	2.58%	168,533	1.15%	296,899	2.31%	170,959	1.33%	175,066	1.2%	174,603	1.22%	171,504	1.21%	164,192	1.27%	136,426	1.12%	145,361	1.21%	230,482	1.85%	168,082	1.38%	145,892	1.25%	230,615	1.92%	433,629	3.61%	202,107	1.7%	190,897	1.72%	170,485	1.85%	474,853	6.21%	485,409	6.61%	466,187	7.65%	541,440	8.69%	369,710	6.44%	531,576	9.81%	469,884	8.93%
流動資產合計	34,515,256	86.69%	30,892,405	85.32%	29,277,593	84.36%	30,980,509	85.58%	29,816,047	85%	35,069,176	86.7%	35,365,026	86.48%	31,309,495	84.63%	31,807,129	84.76%	31,505,373	85.05%	29,967,799	84.89%	32,695,076	89.24%	33,672,575	89.63%	34,749,534	90.05%	33,817,921	90.02%	31,775,173	90.59%	28,560,662	89.73%	26,699,758	89.54%	22,063,372	88.35%	20,548,788	88.1%	19,983,984	88.36%	17,394,369	87.45%	15,582,274	85.12%	15,570,507	86.71%	17,033,492	90.74%	16,522,482	87.51%	14,387,879	86.3%	14,663,719	86.86%	12,874,546	87.53%	11,123,711	86.63%	11,002,107	85.33%	12,429,713	85.47%	12,197,439	84.98%	12,069,619	85.08%	10,869,114	84.02%	10,692,011	88.16%	10,875,687	90.83%	11,287,957	90.77%	11,315,462	93.24%	10,738,664	92%	11,372,168	94.58%	11,371,196	94.6%	11,260,141	94.54%	10,782,364	97.1%	8,881,633	96.56%	7,328,649	95.88%	7,087,181	96.46%	5,831,830	95.75%	5,971,524	95.89%	5,479,421	95.49%	5,267,668	97.25%	5,116,216	97.24%
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	4,800	0.01%	4,490	0.01%	4,490	0.01%	4,490	0.01%	4,490	0.01%	4,300	0.01%	4,300	0.01%	4,300	0.01%	4,300	0.01%	4,000	0.01%	4,000	0.01%	4,000	0.01%	4,000	0.01%	4,000	0.01%
採用權益法之投資	7,731	0.02%	7,865	0.02%	6,418	0.02%	4,715	0.01%	3,599	0.01%	3,741	0.01%	3,895	0.01%	3,966	0.01%
採用權益法之投資	7,731	0.02%					4,715	0.01%	3,599	0.01%
不動產、廠房及設備	1,640,215	4.12%	1,653,600	4.57%	1,670,863	4.81%	1,686,001	4.66%	1,698,806	4.84%	1,717,365	4.25%	1,731,221	4.23%	1,745,215	4.72%	1,758,521	4.69%	867,261	2.34%	776,847	2.2%	569,120	1.55%	514,563	1.37%	399,960	1.04%	401,876	1.07%	403,804	1.15%	405,958	1.28%	407,726	1.37%	408,364	1.64%	408,805	1.75%	409,880	1.81%	411,822	2.07%	413,673	2.26%	415,584	2.31%	417,551	2.22%	509,744	2.7%	510,990	3.07%	507,887	3.01%	144,894	0.99%	145,447	1.13%	146,198	1.13%	136,334	0.94%	136,967	0.95%	137,939	0.97%	138,634	1.07%	139,600	1.15%	140,524	1.17%	141,083	1.13%	142,196	1.17%	142,126	1.22%	143,208	1.19%	141,773	1.18%	141,091	1.18%	141,740	1.28%	135,850	1.48%	136,228	1.78%	137,035	1.87%	135,500	2.22%	135,193	2.17%	135,818	2.37%	136,438	2.52%	129,577	2.46%
使用權資產	183,718	0.46%	186,474	0.51%	190,083	0.55%	192,904	0.53%	193,760	0.55%	196,964	0.49%	198,851	0.49%	198,196	0.54%	200,363	0.53%	11,656	0.03%	12,350	0.03%	9,177	0.03%	12,108	0.03%	11,267	0.03%	11,902	0.03%	12,357	0.04%	12,009	0.04%	9,821	0.03%	11,953	0.05%	10,153	0.04%	11,902	0.05%	679,110	3.41%	687,198	3.75%	695,135	3.87%	0		0		0		0		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	2,688,579	6.75%	2,694,319	7.44%	2,785,215	8.03%	2,751,067	7.6%	2,777,981	7.92%	2,855,591	7.06%	2,864,639	7.01%	3,024,292	8.17%	3,042,897	8.11%	3,934,929	10.62%	3,823,466	10.83%	2,678,638	7.31%	2,661,747	7.09%	2,672,140	6.92%	2,784,170	7.41%	2,536,067	7.23%	2,458,460	7.72%	2,368,012	7.94%	2,011,297	8.05%	1,910,079	8.19%	1,828,383	8.08%	1,052,633	5.29%	1,070,969	5.85%	791,165	4.41%	792,639	4.22%	1,238,138	6.56%	1,239,140	7.43%	1,143,681	6.77%	1,126,994	7.66%	1,024,319	7.98%	929,301	7.21%	902,404	6.21%	965,911	6.73%	942,622	6.64%	973,548	7.53%	341,161	2.81%
無形資產	12,065	0.03%	12,446	0.03%	12,424	0.04%	12,802	0.04%	13,179	0.04%	13,576	0.03%	13,973	0.03%	13,363	0.04%	12,587	0.03%	12,852	0.03%	12,545	0.04%	11,698	0.03%	11,935	0.03%	11,225	0.03%	11,429	0.03%	11,770	0.03%	11,942	0.04%	12,332	0.04%	12,746	0.05%	13,159	0.06%	13,573	0.06%	12,416	0.06%	12,702	0.07%	12,462	0.07%	11,056	0.06%	10,923	0.06%	11,020	0.07%	11,122	0.07%	10,405	0.07%	10,280	0.08%	10,556	0.08%	10,831	0.07%	11,122	0.08%	11,444	0.08%	11,766	0.09%	12,089	0.1%	12,411	0.1%	12,738	0.1%	12,959	0.11%	12,547	0.11%	12,832	0.11%	10,576	0.09%	10,662	0.09%	10,749	0.1%	10,258	0.11%	10,298	0.13%	10,337	0.14%	10,377	0.17%	10,417	0.17%	10,356	0.18%	10,405	0.19%	10,364	0.2%
其他非流動資產	759,926	1.91%	758,036	2.09%	758,086	2.18%	569,697	1.57%	569,143	1.62%	587,419	1.45%	710,998	1.74%	697,413	1.89%	701,055	1.87%	708,417	1.91%	703,253	1.99%	668,414	1.82%	689,962	1.84%	730,866	1.89%	530,920	1.41%	327,400	0.93%	372,027	1.17%	316,154	1.06%	459,266	1.84%	427,432	1.83%	362,448	1.6%	332,742	1.67%	531,214	2.9%	463,961	2.58%	509,586	2.71%	592,729	3.14%	516,098	3.1%	548,848	3.25%
非流動資產合計	5,297,034	13.31%	5,317,230	14.68%	5,427,579	15.64%	5,221,676	14.42%	5,260,958	15%	5,378,956	13.3%	5,527,877	13.52%	5,686,745	15.37%	5,719,723	15.24%	5,539,115	14.95%	5,332,461	15.11%	3,941,562	10.76%	3,894,813	10.37%	3,838,283	9.95%	3,749,129	9.98%	3,300,442	9.41%	3,269,303	10.27%	3,119,027	10.46%	2,908,697	11.65%	2,774,828	11.9%	2,631,363	11.64%	2,496,635	12.55%	2,723,676	14.88%	2,386,165	13.29%	1,738,736	9.26%	2,357,975	12.49%	2,283,865	13.7%	2,217,983	13.14%	1,833,639	12.47%	1,716,725	13.37%	1,890,856	14.67%	2,112,679	14.53%	2,156,265	15.02%	2,117,074	14.92%	2,067,721	15.98%	1,436,458	11.84%	1,097,799	9.17%	1,147,338	9.23%	820,591	6.76%	934,054	8%	651,586	5.42%	648,911	5.4%	650,920	5.46%	322,559	2.9%	316,156	3.44%	315,190	4.12%	260,150	3.54%	258,802	4.25%	256,235	4.11%	258,565	4.51%	149,187	2.75%	145,399	2.76%
資產總計	39,812,290	100%	36,209,635	100%	34,705,172	100%	36,202,185	100%	35,077,005	100%	40,448,132	100%	40,892,903	100%	36,996,240	100%	37,526,852	100%	37,044,488	100%	35,300,260	100%	36,636,638	100%	37,567,388	100%	38,587,817	100%	37,567,050	100%	35,075,615	100%	31,829,965	100%	29,818,785	100%	24,972,069	100%	23,323,616	100%	22,615,347	100%	19,891,004	100%	18,305,950	100%	17,956,672	100%	18,772,228	100%	18,880,457	100%	16,671,744	100%	16,881,702	100%	14,708,185	100%	12,840,436	100%	12,892,963	100%	14,542,392	100%	14,353,704	100%	14,186,693	100%	12,936,835	100%	12,128,469	100%	11,973,486	100%	12,435,295	100%	12,136,053	100%	11,672,718	100%	12,023,754	100%	12,020,107	100%	11,911,061	100%	11,104,923	100%	9,197,789	100%	7,643,839	100%	7,347,331	100%	6,090,632	100%	6,227,759	100%	5,737,986	100%	5,416,855	100%	5,261,615	100%
負債及權益
負債
流動負債
短期借款	15,552,279	39.06%	13,589,870	37.53%	10,662,270	30.72%	11,789,970	32.57%	12,677,220	36.14%	17,141,875	42.38%	18,521,441	45.29%	16,421,395	44.39%	15,783,032	42.06%	15,510,719	41.87%	13,989,057	39.63%	14,952,305	40.81%	17,255,355	45.93%	18,536,683	48.04%	18,063,218	48.08%	16,859,548	48.07%	14,972,382	47.04%	14,998,570	50.3%	10,021,002	40.13%	9,139,738	39.19%	7,936,013	35.09%	6,151,799	30.93%	5,729,523	31.3%	5,751,790	32.03%	6,067,524	32.32%	6,891,114	36.5%	4,398,927	26.39%	4,463,630	26.44%	3,299,532	22.43%	2,737,857	21.32%	2,899,408	22.49%	4,138,634	28.46%	3,720,847	25.92%	3,757,398	26.49%	2,890,944	22.35%	3,004,231	24.77%	3,277,231	27.37%	3,227,238	25.95%	3,587,958	29.56%	3,469,388	29.72%	3,584,133	29.81%	3,838,066	31.93%	3,749,564	31.48%	4,853,702	43.71%	3,318,073	36.07%	2,542,182	33.26%	2,442,352	33.24%	1,609,712	26.43%	1,756,250	28.2%	1,847,550	32.2%	1,870,800	34.54%	1,957,220	37.2%
應付短期票券	1,099,606	2.76%	949,668	2.62%	399,130	1.15%	1,360,670	3.76%	319,186	0.91%	1,267,737	3.13%	979,035	2.39%	391,662	1.06%	771,482	2.06%	72,283	0.2%	42,368	0.12%	801,291	2.19%	0	0%	592,046	1.53%	205,877	0.55%	591,565	1.69%	592,200	1.86%	438,200	1.47%	653,200	2.62%	1,075,000	4.61%	1,849,500	8.18%	1,380,600	6.94%	1,362,000	7.44%	848,800	4.73%	2,071,500	11.03%	1,042,000	5.52%	834,000	5%	1,167,800	6.92%	1,024,000	6.96%	840,000	6.54%	370,000	2.87%	544,000	3.74%	559,000	3.89%	250,000	1.76%	699,840	5.41%	550,000	4.53%	140,000	1.17%	320,000	2.57%	940,000	7.75%	400,000	3.43%	300,000	2.5%	200,000	1.66%	439,900	3.69%	571,900	5.15%	545,900	5.94%	546,500	7.15%	606,500	8.25%	506,200	8.31%	421,328	6.77%	0	0%	250,000	4.62%	249,869	4.75%
合約負債－流動	3,762,894	9.45%	4,499,584	12.43%	3,964,098	11.42%	4,300,950	11.88%	3,221,392	9.18%	5,268,256	13.02%	5,370,273	13.13%	4,141,061	11.19%	4,132,764	11.01%	3,651,076	9.86%	2,517,898	7.13%	2,768,794	7.56%	3,314,392	8.82%	3,737,856	9.69%	3,955,321	10.53%	3,748,001	10.69%	2,857,262	8.98%	1,937,485	6.5%	1,506,401	6.03%	1,135,100	4.87%	1,269,319	5.61%	937,664	4.71%	745,304	4.07%	640,415	3.57%	1,301,806	6.93%	1,150,212	6.09%	814,800	4.89%	686,106	4.06%
應付票據	17,218	0.04%	17,258	0.05%	17,515	0.05%	21,153	0.06%	16,889	0.05%	17,011	0.04%	330	0%	12,715	0.03%	13,098	0.03%	15,820	0.04%	13,992	0.04%	51,856	0.14%	24,460	0.07%	28,431	0.07%	47,675	0.13%	52,902	0.15%	12,792	0.04%	24,607	0.08%	80	0%	20	0%	514	0%	342	0%	220	0%	0	0%	6,535	0.03%	22,226	0.12%	22,415	0.13%	43,566	0.26%	65,130	0.44%	44,035	0.34%	2,344	0.02%	57	0%	2,113	0.01%	982	0.01%	3,835	0.03%	5,746	0.05%	10,825	0.09%	4,268	0.03%	7	0%	3,483	0.03%	113	0%	4,225	0.04%	4,729	0.04%	5,173	0.05%	1,021	0.01%	5,808	0.08%	9,641	0.13%	11,725	0.19%	2,205	0.04%	2,599	0.05%	6,962	0.13%	3,392	0.06%
應付帳款	2,080,790	5.23%	2,216,712	6.12%	2,393,371	6.9%	2,197,326	6.07%	2,655,386	7.57%	2,379,835	5.88%	2,029,656	4.96%	1,708,948	4.62%	1,852,032	4.94%	1,710,444	4.62%	1,793,660	5.08%	1,566,479	4.28%	1,749,356	4.66%	1,542,422	4%	1,573,168	4.19%	1,234,193	3.52%	1,106,814	3.48%	903,535	3.03%	795,179	3.18%	678,383	2.91%	417,785	1.85%	517,698	2.6%	596,452	3.26%	591,593	3.29%	465,160	2.48%	670,747	3.55%	557,935	3.35%	591,206	3.5%	632,427	4.3%	629,022	4.9%	640,663	4.97%	308,493	2.12%	437,854	3.05%	364,437	2.57%	404,545	3.13%	491,939	4.06%	648,031	5.41%	445,817	3.59%	480,506	3.96%	583,192	5%	673,170	5.6%	500,516	4.16%	617,519	5.18%	178,938	1.61%	179,192	1.95%	187,556	2.45%	206,377	2.81%	227,601	3.74%	356,959	5.73%	229,301	4%	202,461	3.74%	135,442	2.57%
其他應付款	720,867	1.81%	588,620	1.63%	1,717,897	4.95%	844,459	2.33%	620,670	1.77%	533,254	1.32%	655,875	1.6%	398,101	1.08%	341,970	0.91%	383,052	1.03%	1,585,564	4.49%	352,445	0.96%	358,196	0.95%	277,652	0.72%	320,874	0.85%	421,602	1.2%	288,167	0.91%	228,625	0.77%	791,121	3.17%	487,705	2.09%	544,139	2.41%	383,071	1.93%	459,916	2.51%	517,246	2.88%	526,461	2.8%	538,230	2.85%	1,468,303	8.81%	361,199	2.14%
本期所得稅負債	513,830	1.29%	26,060	0.07%	199,200	0.57%	512,884	1.42%	508,767	1.45%	131,894	0.33%	77,063	0.19%	238,447	0.64%	185,439	0.49%	213,664	0.58%	131,859	0.37%	171,891	0.47%	39,902	0.11%	17,070	0.04%	13,981	0.04%	9,421	0.03%	9,421	0.03%	2,093	0.01%	2,093	0.01%	498	0%	498	0%	0	0%	0	0%	0	0%	0	0%	0	0%	354	0%	2,802	0.02%	2,802	0.02%	2,058	0.02%	1,188	0.01%	860	0.01%	1,185	0.01%	0	0%	0	0%	0	0%	1,586	0.01%					0	0%	0	0%	0	0%	0	0%	53,849	0.48%	53,849	0.59%	53,919	0.71%	54,398	0.74%	4,553	0.07%	5,370	0.09%	4,611	0.08%	4,664	0.09%	2,520	0.05%
租賃負債－流動	20,831	0.05%	21,112	0.06%	21,791	0.06%	22,795	0.06%	21,891	0.06%	38,033	0.09%	37,710	0.09%	36,360	0.1%	36,659	0.1%	32,464	0.09%	28,018	0.08%	22,417	0.06%	18,976	0.05%	19,459	0.05%	19,064	0.05%	18,895	0.05%	18,566	0.06%	16,012	0.05%	16,406	0.07%	15,420	0.07%	15,330	0.07%	18,063	0.09%	18,090	0.1%	18,005	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,111,535	2.79%	1,200,918	3.32%	2,189,191	6.31%	1,165,304	3.22%	1,131,259	3.23%	1,278,896	3.16%	320,870	0.78%	306,719	0.83%	1,257,517	3.35%	2,147,928	5.8%	2,046,940	5.8%	2,099,972	5.73%	1,144,856	3.05%	173,061	0.45%	1,118,802	2.98%	1,378,991	3.93%	1,348,572	4.24%	1,329,944	4.46%	1,043,722	4.18%	757,466	3.25%	790,118	3.49%	773,752	3.89%	30,139	0.16%	579,941	3.23%	581,345	3.1%	593,981	3.15%	570,500	3.42%	34,216	0.2%
一年或一營業週期內到期長期負債	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
流動負債合計	24,879,850	62.49%	23,109,802	63.82%	21,564,463	62.14%	22,215,511	61.37%	21,172,660	60.36%	28,056,791	69.36%	27,992,253	68.45%	23,655,408	63.94%	24,373,993	64.95%	23,737,450	64.08%	22,157,380	62.77%	22,787,450	62.2%	23,905,493	63.63%	24,924,680	64.59%	25,317,980	67.39%	24,315,118	69.32%	21,206,176	66.62%	19,879,071	66.67%	14,829,204	59.38%	13,289,330	56.98%	12,823,216	56.7%	10,162,989	51.09%	8,941,644	48.85%	8,947,790	49.83%	11,020,331	58.71%	10,908,510	57.78%	8,667,234	51.99%	7,350,525	43.54%	6,093,407	41.43%	5,540,991	43.15%	5,811,979	45.08%	7,203,296	49.53%	6,943,218	48.37%	6,857,899	48.34%	6,324,782	48.89%	5,482,467	45.2%	5,720,405	47.78%	6,671,474	53.65%	7,363,319	60.67%	6,258,551	53.62%	6,803,491	56.58%	6,899,509	57.4%	7,375,227	61.92%	8,650,148	77.89%	6,706,842	72.92%	5,141,457	67.26%	4,833,541	65.79%	3,563,967	58.52%	3,829,202	61.49%	3,724,356	64.91%	3,900,868	72.01%	3,566,292	67.78%
非流動負債
應付公司債	2,998,327	7.53%	2,998,116	8.28%	2,999,065	8.64%	2,999,059	8.28%	2,998,953	8.55%	2,998,847	7.41%	3,998,741	9.78%	3,998,635	10.81%	3,998,529	10.66%	3,998,423	10.79%	3,998,317	11.33%	3,998,211	10.91%	4,998,105	13.3%	5,997,999	15.54%	4,999,024	13.31%	4,000,000	11.4%	4,000,000	12.57%	4,000,000	13.41%	5,000,000	20.02%	4,000,000	17.15%	4,000,000	17.69%	4,000,000	20.11%	3,721,574	20.33%	3,723,853	20.74%	3,728,120	19.86%	3,728,201	19.75%	3,732,860	22.39%	4,292,811	25.43%	3,373,366	22.94%	2,384,291	18.57%	2,451,479	19.01%	3,155,895	21.7%	3,160,997	22.02%	3,160,546	22.28%	2,457,996	19%	2,469,893	20.36%	2,472,883	20.65%	2,485,114	19.98%	1,499,769	12.36%	1,586,882	13.59%	1,630,450	13.56%	1,636,493	13.61%	1,643,674	13.8%	444,529	4%	445,862	4.85%	451,522	5.91%	453,306	6.17%	478,279	7.85%	478,168	7.68%	477,005	8.31%	0	0%	0	0%
長期借款	917,325	2.3%	919,671	2.54%	926,659	2.67%	942,770	2.6%	946,917	2.7%	951,135	2.35%	955,215	2.34%	983,516	2.66%	994,485	2.65%	946,566	2.56%	1,328,540	3.76%	1,247,662	3.41%	751,288	2%	593,414	1.54%	538,426	1.43%	436,475	1.24%	317,787	1%	245,665	0.82%	186,498	0.75%	495,671	2.13%	497,910	2.2%	515,098	2.59%	517,648	2.83%	206,337	1.15%	206,589	1.1%	585,793	3.1%	586,106	3.52%	562,881	3.33%	579,959	3.94%	592,239	4.61%	599,413	4.65%	599,800	4.12%	640,467	4.46%	627,415	4.42%	652,242	5.04%	229,433	1.89%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非流動	655,350	1.65%	659,755	1.82%	664,265	1.91%	668,137	1.85%	671,738	1.92%	660,622	1.63%	664,312	1.62%	666,765	1.8%	670,391	1.79%	675,113	1.82%	679,229	1.92%	680,641	1.86%	686,063	1.83%	684,058	1.77%	684,109	1.82%	683,750	1.95%	682,760	2.15%	681,240	2.28%	681,146	2.73%	678,489	2.91%	678,144	3%	684,493	3.44%	684,756	3.74%	684,962	3.81%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	32,335	0.08%	28,731	0.08%	28,139	0.08%	27,478	0.08%	28,925	0.08%	29,273	0.07%	28,918	0.07%	25,724	0.07%	24,630	0.07%	24,793	0.07%	23,053	0.07%	20,721	0.06%	19,548	0.05%	19,071	0.05%	18,072	0.05%	17,888	0.05%	17,028	0.05%	12,070	0.04%	11,647	0.05%	7,592	0.03%	4,978	0.02%	4,496	0.02%	5,045	0.03%	4,559	0.03%	4,282	0.02%	4,987	0.03%	4,995	0.03%	3,469	0.02%
非流動負債合計	4,603,337	11.56%	4,606,273	12.72%	4,618,128	13.31%	4,637,444	12.81%	4,646,533	13.25%	4,639,877	11.47%	5,647,186	13.81%	5,674,640	15.34%	5,688,035	15.16%	5,644,895	15.24%	6,029,139	17.08%	5,947,235	16.23%	6,455,004	17.18%	7,302,643	18.92%	6,247,739	16.63%	5,146,415	14.67%	5,025,751	15.79%	4,945,985	16.59%	5,886,426	23.57%	5,189,069	22.25%	5,188,316	22.94%	5,210,727	26.2%	4,935,670	26.96%	4,626,306	25.76%	3,945,563	21.02%	4,330,124	22.93%	4,335,088	26%	4,869,786	28.85%	3,967,444	26.97%	2,981,423	23.22%	3,055,341	23.7%	3,760,019	25.86%	3,807,858	26.53%	3,794,006	26.74%	3,115,853	24.09%	2,703,074	22.29%	2,475,533	20.68%	2,487,764	20.01%	1,502,420	12.38%	1,589,532	13.62%	1,633,101	13.58%	1,639,142	13.64%	1,646,324	13.82%	447,179	4.03%	449,244	4.88%	454,173	5.94%	455,956	6.21%	480,966	7.9%	481,068	7.72%	479,754	8.36%	61	0%	98	0%
負債總計	29,483,187	74.06%	27,716,075	76.54%	26,182,591	75.44%	26,852,955	74.17%	25,819,193	73.61%	32,696,668	80.84%	33,639,439	82.26%	29,330,048	79.28%	30,062,028	80.11%	29,382,345	79.32%	28,186,519	79.85%	28,734,685	78.43%	30,360,497	80.82%	32,227,323	83.52%	31,565,719	84.03%	29,461,533	83.99%	26,231,927	82.41%	24,825,056	83.25%	20,715,630	82.96%	18,478,399	79.23%	18,011,532	79.64%	15,373,716	77.29%	13,877,314	75.81%	13,574,096	75.59%	14,965,894	79.72%	15,238,634	80.71%	13,002,322	77.99%	12,220,311	72.39%	10,060,851	68.4%	8,522,414	66.37%	8,867,320	68.78%	10,963,315	75.39%	10,751,076	74.9%	10,651,905	75.08%	9,440,635	72.97%	8,185,541	67.49%	8,195,938	68.45%	9,159,238	73.66%	8,865,739	73.05%	7,848,083	67.23%	8,436,592	70.17%	8,538,651	71.04%	9,021,551	75.74%	9,097,327	81.92%	7,156,086	77.8%	5,595,630	73.2%	5,289,497	71.99%	4,044,933	66.41%	4,310,270	69.21%	4,204,110	73.27%	3,900,929	72.01%	3,566,390	67.78%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,288,528	10.77%	4,288,528	11.84%	4,077,402	11.75%	4,077,402	11.26%	4,077,402	11.62%	4,077,402	10.08%	3,879,106	9.49%	3,879,106	10.49%	3,879,106	10.34%	3,879,106	10.47%	3,879,106	10.99%	3,879,106	10.59%	3,879,106	10.33%	3,879,106	10.05%	3,803,045	10.12%	3,803,045	10.84%	3,803,045	11.95%	2,836,150	9.51%	2,573,320	10.3%	2,572,383	11.03%	2,571,444	11.37%	2,569,053	12.92%	2,446,738	13.37%	2,444,581	13.61%	2,440,824	13%	2,440,425	12.93%	2,380,733	14.28%	2,380,733	14.1%	2,337,587	15.89%	2,121,700	16.52%	2,078,073	16.12%	2,035,450	14%	2,035,450	14.18%	2,014,865	14.2%	1,990,571	15.39%	1,981,063	16.33%	1,980,625	16.54%	1,972,984	15.87%	1,711,197	14.1%	1,711,197	14.66%	1,690,812	14.06%	1,688,500	14.05%	1,643,261	13.8%	1,643,261	14.8%	1,641,954	17.85%	1,639,122	21.44%	1,352,572	18.41%	1,342,767	22.05%	1,318,591	21.17%	1,271,599	22.16%	1,201,883	22.19%	1,188,147	22.58%
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	4,288,528	10.77%	4,288,528	11.84%	4,288,528	12.36%	4,077,402	11.26%	4,077,402	11.62%	4,077,402	10.08%	4,077,402	9.97%	3,879,106	10.49%	3,879,106	10.34%	3,879,106	10.47%	3,879,106	10.99%	3,879,106	10.59%	3,879,106	10.33%	3,879,106	10.05%	3,803,045	10.12%	3,803,045	10.84%	3,803,045	11.95%	3,553,045	11.92%	2,836,149	11.36%	2,577,974	11.05%	2,571,444	11.37%	2,569,053	12.92%	2,568,967	14.03%	2,444,581	13.61%	2,440,824	13%	2,440,425	12.93%	2,436,863	14.62%	2,394,490	14.18%	2,337,587	15.89%	2,329,557	18.14%	2,124,878	16.48%	2,066,271	14.21%	2,035,450	14.18%	2,028,972	14.3%	2,019,443	15.61%	1,983,088	16.35%	1,980,734	16.54%	1,972,984	15.87%	1,983,305	16.34%	1,714,505	14.69%	1,694,075	14.09%	1,690,813	14.07%	1,687,727	14.17%	1,643,261	14.8%	1,642,172	17.85%	1,639,122	21.44%	1,644,824	22.39%	1,342,767	22.05%	1,318,591	21.17%	1,271,599	22.16%	1,268,973	23.43%	1,199,931	22.81%
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	897,057	2.25%	897,057	2.48%	897,057	2.58%	877,612	2.42%	877,612	2.5%	877,612	2.17%	877,612	2.15%	867,953	2.35%	867,953	2.31%	867,953	2.34%	867,953	2.46%	867,953	2.37%	867,953	2.31%	867,953	2.25%	867,953	2.31%	867,953	2.47%	867,953	2.73%	477,257	1.6%	475,752	1.91%	475,590	2.04%	468,022	2.07%	467,618	2.35%	467,604	2.55%	467,069	2.6%	466,143	2.48%	465,381	2.46%	463,869	2.78%	445,548	2.64%	421,451	2.87%	418,069	3.26%	340,588	2.64%	334,632	2.3%	319,637	2.23%	316,573	2.23%	302,499	2.34%	296,855	2.45%	294,957	2.46%	289,230	2.33%	266,488	2.2%	218,782	1.87%	194,634	1.62%	190,794	1.59%	185,649	1.56%	184,586	1.66%	183,267	1.99%	179,644	2.35%	171,055	2.33%	289,019	4.75%	275,455	4.42%	246,168	4.29%	220,797	4.08%	219,764	4.18%
保留盈餘
法定盈餘公積	1,143,765	2.87%	1,143,765	3.16%	1,143,765	3.3%	936,963	2.59%	936,963	2.67%	936,963	2.32%	936,963	2.29%	817,082	2.21%	817,082	2.18%	817,082	2.21%	817,082	2.31%	660,635	1.8%	660,635	1.76%	660,635	1.71%	644,828	1.72%	644,828	1.84%	644,828	2.03%	644,828	2.16%	644,828	2.58%	551,644	2.37%	551,644	2.44%	551,644	2.77%	551,644	3.01%	546,913	3.05%	546,913	2.91%	546,913	2.9%	546,913	3.28%	433,313	2.57%
特別盈餘公積	0	0%					0	0%	0	0%	0	0%	0	0%	145,329	0.39%	145,329	0.39%	145,329	0.39%	145,329	0.41%	124,544	0.34%	124,544	0.33%	124,544	0.32%	48,454	0.13%	48,454	0.14%	48,454	0.15%	48,454	0.16%	48,454	0.19%	23,364	0.1%	23,364	0.1%	23,364	0.12%	23,364	0.13%	47,447	0.26%	47,447	0.25%	47,447	0.25%	47,447	0.28%	6,787	0.04%	6,787	0.05%	6,787	0.05%	6,787	0.05%	0	0%	0	0%	0	0%	0	0%	707	0.01%	707	0.01%	707	0.01%	707	0.01%	2,203	0.02%	2,203	0.02%	2,203	0.02%	2,203	0.02%	4,392	0.04%	4,392	0.05%	4,392	0.06%	4,392	0.06%	5,816	0.1%	5,816	0.09%	5,816	0.1%	5,816	0.11%	896	0.02%
未分配盈餘（或待彌補虧損）	3,567,524	8.96%	1,794,618	4.96%	1,782,969	5.14%	3,069,944	8.48%	3,051,957	8.7%	1,501,813	3.71%	1,071,744	2.62%	1,709,201	4.62%	1,540,352	4.1%	1,663,853	4.49%	1,255,654	3.56%	2,328,409	6.36%	1,682,498	4.48%	825,616	2.14%	631,619	1.68%	247,341	0.71%	285,996	0.9%	284,497	0.95%	277,013	1.11%	1,245,486	5.34%	1,017,910	4.5%	906,739	4.56%	810,472	4.43%	873,405	4.86%	311,173	1.66%	146,277	0.77%	181,562	1.09%	1,437,659	8.52%	1,495,643	10.17%	1,170,672	9.12%	1,151,456	8.93%	814,403	5.6%	857,867	5.98%	811,575	5.72%	784,849	6.07%	1,344,813	11.09%	1,176,178	9.82%	688,249	5.53%	695,485	5.73%	1,717,380	14.71%	1,524,351	12.68%	1,423,034	11.84%	840,442	7.06%	7,904	0.07%	45,303	0.49%	59,223	0.77%	73,143	1%	318,315	5.23%	229,410	3.68%	(79,183)	-1.38%	(66,293)	-1.22%	209,025	3.97%
保留盈餘合計	4,711,289	11.83%	2,938,383	8.11%	2,926,734	8.43%	4,006,907	11.07%	3,988,920	11.37%	2,438,776	6.03%	2,008,707	4.91%	2,671,612	7.22%	2,502,763	6.67%	2,626,264	7.09%	2,218,065	6.28%	3,113,588	8.5%	2,467,677	6.57%	1,610,795	4.17%	1,324,901	3.53%	940,623	2.68%	979,278	3.08%	977,779	3.28%	970,295	3.89%	1,820,494	7.81%	1,592,918	7.04%	1,481,747	7.45%	1,385,480	7.57%	1,467,765	8.17%	905,533	4.82%	740,637	3.92%	775,922	4.65%	1,877,759	11.12%	1,935,743	13.16%	1,610,772	12.54%	1,591,556	12.34%	1,210,864	8.33%	1,254,328	8.74%	1,208,036	8.52%	1,181,310	9.13%	1,670,468	13.77%	1,501,833	12.54%	1,013,904	8.15%	1,021,140	8.41%	1,892,189	16.21%	1,699,160	14.13%	1,597,843	13.29%	1,015,251	8.52%	181,068	1.63%	218,467	2.38%	232,387	3.04%	246,307	3.35%	416,740	6.84%	327,835	5.26%	19,242	0.34%	32,132	0.59%	276,620	5.26%
其他權益
其他權益合計	152,246	0.38%	82,986	0.23%	126,004	0.36%	102,727	0.28%	32,858	0.09%	118,239	0.29%	52,745	0.13%	12,460	0.03%	29,791	0.08%	102,197	0.28%	(36,776)	-0.1%	(94,770)	-0.26%	(145,329)	-0.39%	(135,315)	-0.35%	(134,160)	-0.36%	(106,905)	-0.3%	(124,544)	-0.39%	(87,448)	-0.29%	(67,888)	-0.27%	(45,733)	-0.2%	(48,454)	-0.21%	(17,182)	-0.09%	(13,973)	-0.08%	(11,813)	-0.07%	(23,364)	-0.12%	(23,338)	-0.12%	(26,892)	-0.16%	(56,406)	-0.33%	(47,447)	-0.32%	(40,376)	-0.31%	(31,379)	-0.24%	(32,690)	-0.22%	(6,787)	-0.05%	(18,793)	-0.13%	(7,052)	-0.05%	(7,483)	-0.06%	24	0%	(61)	0%	(619)	-0.01%	(841)	-0.01%	(707)	-0.01%	2,006	0.02%	883	0.01%	(1,319)	-0.01%	(2,203)	-0.02%	(2,944)	-0.04%	(4,352)	-0.06%	(2,827)	-0.05%	(4,392)	-0.07%	(3,133)	-0.05%	(5,976)	-0.11%	(1,090)	-0.02%
歸屬於母公司業主之權益合計	10,049,120	25.24%	8,206,954	22.67%	8,238,323	23.74%	9,064,648	25.04%	8,976,792	25.59%	7,512,029	18.57%	7,016,466	17.16%	7,431,131	20.09%	7,279,613	19.4%	7,475,520	20.18%	6,928,348	19.63%	7,765,877	21.2%	7,069,407	18.82%	6,222,539	16.13%	5,861,739	15.6%	5,504,716	15.69%	5,525,732	17.36%	4,920,633	16.5%	4,214,308	16.88%	4,828,325	20.7%	4,583,930	20.27%	4,501,236	22.63%	4,408,078	24.08%	4,367,602	24.32%	3,789,136	20.18%	3,623,105	19.19%	3,649,762	21.89%	4,661,391	27.61%	4,647,334	31.6%	4,318,022	33.63%	4,025,643	31.22%	3,579,077	24.61%	3,602,628	25.1%	3,534,788	24.92%	3,496,200	27.03%	3,942,928	32.51%	3,777,548	31.55%	3,276,057	26.34%	3,270,314	26.95%	3,824,635	32.77%	3,587,162	29.83%	3,481,456	28.96%	2,889,510	24.26%	2,007,596	18.08%	2,041,703	22.2%	2,048,209	26.8%	2,057,834	28.01%	2,045,699	33.59%	1,917,489	30.79%	1,533,876	26.73%	1,515,926	27.99%	1,695,225	32.22%
非控制權益	279,983	0.7%	286,606	0.79%	284,258	0.82%	284,582	0.79%	281,020	0.8%	239,435	0.59%	236,998	0.58%	235,061	0.64%	185,211	0.49%	186,623	0.5%	185,393	0.53%	136,076	0.37%	137,484	0.37%	137,955	0.36%	139,592	0.37%	109,366	0.31%	72,306	0.23%	73,096	0.25%	42,131	0.17%	16,892	0.07%	19,885	0.09%	16,052	0.08%	20,558	0.11%	14,974	0.08%	17,198	0.09%	18,718	0.1%	19,660	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
權益總額	10,329,103	25.94%	8,493,560	23.46%	8,522,581	24.56%	9,349,230	25.83%	9,257,812	26.39%	7,751,464	19.16%	7,253,464	17.74%	7,666,192	20.72%	7,464,824	19.89%	7,662,143	20.68%	7,113,741	20.15%	7,901,953	21.57%	7,206,891	19.18%	6,360,494	16.48%	6,001,331	15.97%	5,614,082	16.01%	5,598,038	17.59%	4,993,729	16.75%	4,256,439	17.04%	4,845,217	20.77%	4,603,815	20.36%	4,517,288	22.71%	4,428,636	24.19%	4,382,576	24.41%	3,806,334	20.28%	3,641,823	19.29%	3,669,422	22.01%	4,661,391	27.61%	4,647,334	31.6%	4,318,022	33.63%	4,025,643	31.22%	3,579,077	24.61%	3,602,628	25.1%	3,534,788	24.92%	3,496,200	27.03%	3,942,928	32.51%	3,777,548	31.55%	3,276,057	26.34%	3,270,314	26.95%	3,824,635	32.77%	3,587,162	29.83%	3,481,456	28.96%	2,889,510	24.26%	2,007,596	18.08%	2,041,703	22.2%	2,048,209	26.8%	2,057,834	28.01%	2,045,699	33.59%	1,917,489	30.79%	1,533,876	26.73%	1,515,926	27.99%	1,695,225	32.22%
負債及權益總計	39,812,290	100%	36,209,635	100%	34,705,172	100%	36,202,185	100%	35,077,005	100%	40,448,132	100%	40,892,903	100%	36,996,240	100%	37,526,852	100%	37,044,488	100%	35,300,260	100%	36,636,638	100%	37,567,388	100%	38,587,817	100%	37,567,050	100%	35,075,615	100%	31,829,965	100%	29,818,785	100%	24,972,069	100%	23,323,616	100%	22,615,347	100%	19,891,004	100%	18,305,950	100%	17,956,672	100%	18,772,228	100%	18,880,457	100%	16,671,744	100%	16,881,702	100%	14,708,185	100%	12,840,436	100%	12,892,963	100%	14,542,392	100%	14,353,704	100%	14,186,693	100%	12,936,835	100%	12,128,469	100%	11,973,486	100%	12,435,295	100%	12,136,053	100%	11,672,718	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	725.54	0%	0	0%	0	0%	0	0%	434.11	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	71,689.5	0.24%	326.16	0%	93.19	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,039.8	0.01%	0	0%	0	0%	4,223.55	0.03%	0	0%	959.61	0.01%	0	0%	308.41	0%	0	0%	0	0%	0	0%	0	0%	1,953.51	0.02%	0	0%	27.19	0%	48.91	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0.66	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

達麗(6177) 截至2024年第1季「流動資產」總計約為NT$310億元，相較上一季增加約NT$11.64億元、相較去年年末增加約NT$11.64億元

達麗(6177) 2024年第1季財報顯示公司「流動資產」總計約NT$310億元、約佔整體資產的85.58%。

對比上一季

上一季流動資產總計約NT$298億元、約佔整體資產的85.00%。今年第1季相較上一季增加約NT$11.64億元。

對比去年年末

去年年末流動資產則為NT$298億元、約佔整體資產的85.00%。今年第1季相較去年年末增加約NT$11.64億元。

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	30,980,509	85.58%	29,816,047	85.00%	35,069,176	86.70%	35,365,026	86.48%	31,309,495	84.63%	31,807,129	84.76%	31,505,373	85.05%	29,967,799	84.89%	32,695,076	89.24%	33,672,575	89.63%	34,749,534	90.05%	33,817,921	90.02%	31,775,173	90.59%	28,560,662	89.73%	26,699,758	89.54%	22,063,372	88.35%	20,548,788	88.10%	19,983,984	88.36%	17,394,369	87.45%	15,582,274	85.12%	15,570,507	86.71%	17,033,492	90.74%	16,522,482	87.51%	14,387,879	86.30%	14,663,719	86.86%	12,874,546	87.53%	11,123,711	86.63%	11,002,107	85.33%	12,429,713	85.47%	12,197,439	84.98%	12,069,619	85.08%	10,869,114	84.02%	10,692,011	88.16%	10,875,687	90.83%	11,287,957	90.77%	11,315,462	93.24%	10,738,664	92.00%	11,372,168	94.58%	11,371,196	94.60%	11,260,141	94.54%

非流動資產

達麗(6177) 截至2023年第2季「非流動資產」總計約為NT$55.28億元，相較上一季減少約NT$-1.59億元、相較去年年末減少約NT$-1.92億元

達麗(6177) 2023年第2季財報顯示公司「非流動資產」總計約NT$55.28億元、約佔整體資產的13.52%。

對比上一季

上一季非流動資產總計約NT$56.87億元、約佔整體資產的15.37%。今年第2季相較上一季減少約NT$-1.59億元。

對比去年年末

去年年末非流動資產則為NT$57.2億元、約佔整體資產的15.24%。今年第2季相較去年年末減少約NT$-1.92億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	5,527,877	13.52%	5,686,745	15.37%	5,719,723	15.24%	5,539,115	14.95%	5,332,461	15.11%	3,941,562	10.76%	3,894,813	10.37%	3,838,283	9.95%	3,749,129	9.98%	3,300,442	9.41%	3,269,303	10.27%	3,119,027	10.46%	2,908,697	11.65%	2,774,828	11.90%	2,631,363	11.64%	2,496,635	12.55%	2,723,676	14.88%	2,386,165	13.29%	1,738,736	9.26%	2,357,975	12.49%	2,283,865	13.70%	2,217,983	13.14%	1,833,639	12.47%	1,716,725	13.37%	1,890,856	14.67%	2,112,679	14.53%	2,156,265	15.02%	2,117,074	14.92%	2,067,721	15.98%	1,436,458	11.84%	1,097,799	9.17%	1,147,338	9.23%	820,591	6.76%	934,054	8.00%	651,586	5.42%	648,911	5.40%	650,920	5.46%	322,559	2.90%	316,156	3.44%	315,190	4.12%

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合併資產負債表

流動資產

非流動資產

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