萬潤－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	3,536,438	40.21%	3,732,259	46.11%	1,275,828	24.11%	1,034,880	21.03%	935,569	20.84%	1,109,992	27.9%	1,508,447	36.37%	1,323,155	32.95%	1,394,524	33.48%	1,169,338	27.39%	1,760,414	38.13%	1,606,119	34.62%	637,280	17.81%	493,373	15.52%	723,713	20.07%	734,838	22.84%	839,507	31.25%	750,818	30.7%	794,663	32.81%	788,492	36.22%	824,336	38%	836,788	38.34%	980,632	39.46%	822,750	33.58%	880,090	34.93%	735,084	27.27%	979,534	30.94%	806,500	31.13%	889,708	35.09%	731,935	27.33%	932,083	33.15%	939,212	36.82%	981,120	38.95%	1,453,902	49.92%	840,332	28.16%	590,714	25.71%	603,653	27.55%	632,282	27.79%	690,175	30.12%	514,005	24.47%	528,335	26.39%	490,425	23.5%	546,751	25.98%	407,178	24.08%	389,815	23.31%	434,817	23.47%	429,340	23.25%	590,291	32.08%	561,954	29.65%	493,382	19.59%	411,622	16.73%	311,008	12.59%
透過損益按公允價值衡量之金融資產－流動	0		2,710	0.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		120,123	3.79%	60,004	2.32%	0		0		0	0%	0	0%	0	0%	0	0%	60,160	2.02%	120,226	5.23%	180,184	8.22%	120,034	5.28%	0	0%	0	0%	0	0%	80,306	3.85%	80,196	3.81%	20,168	1.19%	20,139	1.2%	70,181	3.79%	60,061	3.25%	40,042	2.18%	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		0		0		0		0		0		0		0		0		0		0		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	62,795	0.71%	62,181	0.77%	67,182	1.27%	66,533	1.35%	204,515	4.56%	218,055	5.48%	42,401	1.02%	43,190	1.08%	42,916	1.03%	43,376	1.02%	29,762	0.64%	30,205	0.65%	29,043	0.81%	28,757	0.9%	19,863	0.55%	20,019	0.62%	29,065	1.08%	28,311	1.16%	31,670	1.31%	32,057	1.47%	32,424	1.49%	0	0%	0		0		0		27,133	1.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	8,313	0.09%	9,082	0.11%	10,551	0.2%	7,326	0.15%	9,698	0.22%	13,493	0.34%	17,984	0.43%	26,416	0.66%	45,278	1.09%	66,351	1.55%	23,859	0.52%	42,294	0.91%	178,797	5%	445,619	14.02%	553,236	15.34%	155,992	4.85%	76,449	2.85%	65,910	2.7%	43,518	1.8%	80,944	3.72%	115,335	5.32%	31,916	1.46%	44,066	1.77%	76,428	3.12%	73,977	2.94%	65,056	2.41%	77,914	2.46%	110,022	4.25%	44,817	1.77%	48,970	1.83%	39,586	1.41%	39,352	1.54%	45,423	1.8%	14,166	0.49%	8,573	0.29%	16,136	0.7%	39,449	1.8%	37,590	1.65%	9,180	0.4%	4,626	0.22%	13,319	0.67%	51,029	2.45%	89,152	4.24%	155,124	9.17%	98,144	5.87%	127,795	6.9%	133,617	7.24%	33,352	1.81%	41,905	2.21%	43,992	1.75%	22,261	0.9%	41,388	1.68%
應收帳款淨額	1,543,264	17.55%	1,091,727	13.49%	810,391	15.31%	721,910	14.67%	536,112	11.94%	422,083	10.61%	493,685	11.9%	477,065	11.88%	599,657	14.4%	770,256	18.04%	866,105	18.76%	859,515	18.53%	815,925	22.8%	732,612	23.05%	614,179	17.03%	614,231	19.09%	429,586	15.99%	496,149	20.29%	496,299	20.49%	336,704	15.47%	300,954	13.87%	443,627	20.32%	543,913	21.89%	603,724	24.64%	655,099	26%	866,043	32.13%	829,610	26.21%	585,523	22.6%	604,863	23.86%	854,326	31.9%	726,005	25.82%	501,018	19.64%	438,711	17.42%	377,113	12.95%	729,666	24.45%	512,093	22.29%	434,094	19.81%	507,601	22.31%	637,619	27.83%	654,364	31.16%	667,651	33.35%	572,048	27.42%	563,649	26.79%	431,820	25.53%	487,310	29.14%	521,907	28.17%	508,079	27.52%	517,924	28.15%	428,024	22.58%	412,998	16.4%	462,747	18.8%	540,715	21.89%
其他應收款	4,933	0.06%	3,495	0.04%	1,150	0.02%	22,228	0.45%	17,513	0.39%	7,237	0.18%	19,078	0.46%	2,890	0.07%	1,556	0.04%	9,591	0.22%	1,188	0.03%	17,825	0.38%	7,998	0.22%	5,836	0.18%	798	0.02%	4,652	0.14%	7,089	0.26%	1,061	0.04%	608	0.03%	1,198	0.06%	868	0.04%	1,001	0.05%	689	0.03%	763	0.03%	649	0.03%	3,378	0.13%	6,427	0.2%	4,302	0.17%
存貨	948,692	10.79%	812,153	10.03%	1,026,724	19.4%	1,242,396	25.25%	1,081,771	24.1%	666,770	16.76%	667,740	16.1%	682,590	17%	710,538	17.06%	680,620	15.94%	650,897	14.1%	753,697	16.25%	722,101	20.18%	470,115	14.79%	626,497	17.38%	570,648	17.74%	370,771	13.8%	297,162	12.15%	319,714	13.2%	251,331	11.54%	201,087	9.27%	197,585	9.05%	236,624	9.52%	252,320	10.3%	253,378	10.06%	300,034	11.13%	415,562	13.13%	367,611	14.19%	332,993	13.13%	346,049	12.92%	413,649	14.71%	368,043	14.43%	340,551	13.52%	386,288	13.26%	624,238	20.91%	341,886	14.88%	273,750	12.49%	323,440	14.22%	336,100	14.67%	319,466	15.21%	284,619	14.22%	362,112	17.35%	342,337	16.27%	193,301	11.43%	187,144	11.19%	224,902	12.14%	239,962	13%	190,505	10.35%	167,059	8.81%	155,017	6.16%	140,517	5.71%	144,964	5.87%
預付款項	225,323	2.56%	204,636	2.53%	138,691	2.62%	18,994	0.39%	31,834	0.71%	15,153	0.38%	7,800	0.19%	9,156	0.23%	7,248	0.17%	11,910	0.28%	15,437	0.33%	9,823	0.21%	16,289	0.46%	12,525	0.39%	15,299	0.42%	17,768	0.55%	11,975	0.45%	12,438	0.51%	9,808	0.4%	12,144	0.56%	8,433	0.39%	13,119	0.6%	13,244	0.53%	13,716	0.56%	7,510	0.3%	9,243	0.34%	12,635	0.4%	9,985	0.39%	12,137	0.48%	21,894	0.82%	18,827	0.67%	19,314	0.76%	19,683	0.78%	23,336	0.8%	15,927	0.53%	17,609	0.77%	23,086	1.05%	20,311	0.89%	19,594	0.86%	38,550	1.84%	21,101	1.05%	24,601	1.18%	28,402	1.35%	10,180	0.6%	12,062	0.72%	13,807	0.75%	17,067	0.92%	11,131	0.6%	11,137	0.59%	9,881	0.39%	12,425	0.5%	8,652	0.35%
流動資產合計	6,329,758	71.96%	5,918,243	73.12%	3,330,517	62.94%	3,114,267	63.29%	2,817,012	62.76%	2,452,783	61.65%	2,757,135	66.47%	2,564,462	63.86%	2,801,717	67.27%	2,751,442	64.46%	3,347,662	72.5%	3,319,478	71.56%	2,407,433	67.28%	2,188,837	68.87%	2,553,585	70.82%	2,127,056	66.12%	1,773,350	66.02%	1,660,757	67.91%	1,705,188	70.39%	1,511,778	69.44%	1,489,535	68.67%	1,531,546	70.17%	1,819,168	73.21%	1,769,701	72.22%	1,871,275	74.26%	2,005,971	74.43%	2,441,805	77.13%	1,943,947	75.03%	1,888,126	74.47%	2,009,128	75.02%	2,138,229	76.05%	1,872,660	73.42%	1,828,962	72.6%	2,262,415	77.68%	2,303,685	77.18%	1,610,483	70.09%	1,560,225	71.19%	1,653,468	72.68%	1,707,843	74.54%	1,542,929	73.47%	1,515,887	75.71%	1,588,395	76.12%	1,653,658	78.58%	1,236,097	73.09%	1,218,875	72.88%	1,401,135	75.63%	1,391,414	75.35%	1,385,962	75.32%	1,212,384	63.97%	1,118,666	44.42%	1,054,617	42.85%	1,050,607	42.52%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	130,263	1.48%	227,250	2.81%	103,982	1.96%	97,845	1.99%	93,848	2.09%	609	0.02%	176	0%	90	0%	180	0%	300	0.01%	400	0.01%	4,300	0.09%
透過其他綜合損益按公允價值衡量之金融資產－非流動	744,134	8.46%	635,031	7.85%	616,446	11.65%	524,662	10.66%	474,757	10.58%	472,929	11.89%	422,168	10.18%	464,318	11.56%	349,116	8.38%	510,203	11.95%	540,765	11.71%	613,414	13.22%	490,573	13.71%	352,990	11.11%	406,242	11.27%	436,421	13.57%	255,355	9.51%	208,007	8.51%	154,226	6.37%	96,158	4.42%	88,812	4.09%	79,938	3.66%	85,569	3.44%	84,142	3.43%	78,656	3.12%	112,157	4.16%	136,276	4.3%	58,522	2.26%
按攤銷後成本衡量之金融資產－非流動	6,553	0.07%	6,553	0.08%	6,553	0.12%	6,553	0.13%	6,553	0.15%	6,553	0.16%	2,403	0.06%	2,403	0.06%	2,403	0.06%	2,403	0.06%	15,403	0.33%	15,403	0.33%	15,403	0.43%	15,403	0.48%	15,403	0.43%	15,403	0.48%	15,403	0.57%
採用權益法之投資	36,469	0.41%																																																																									0	0%	0	0%	0	0%	0	0%	4,812	0.23%	4,983	0.24%	4,882	0.29%	5,180	0.31%	5,247	0.28%	5,389	0.29%	5,660	0.31%	5,800	0.31%	5,933	0.24%	5,680	0.23%	5,879	0.24%
不動產、廠房及設備	1,297,709	14.75%	1,005,122	12.42%	1,003,994	18.97%	964,939	19.61%	925,367	20.62%	891,883	22.42%	819,214	19.75%	822,405	20.48%	829,440	19.92%	833,069	19.52%	523,898	11.35%	526,100	11.34%	523,982	14.64%	492,876	15.51%	495,061	13.73%	501,975	15.6%	485,344	18.07%	418,718	17.12%	398,977	16.47%	398,754	18.32%	402,069	18.54%	389,713	17.85%	391,777	15.77%	398,999	16.28%	403,255	16%	408,847	15.17%	414,263	13.09%	417,335	16.11%	422,161	16.65%	428,654	16%	433,600	15.42%	437,304	17.15%	448,984	17.82%	451,858	15.51%	451,536	15.13%	445,396	19.39%	395,288	18.04%	374,402	16.46%	344,426	15.03%	314,062	14.95%	252,264	12.6%	237,489	11.38%	234,772	11.16%	241,682	14.29%	242,320	14.49%	239,939	12.95%	243,958	13.21%	245,244	13.33%	244,533	12.9%	246,050	9.77%	251,129	10.2%	252,664	10.23%
使用權資產	118,925	1.35%	117,867	1.46%	119,659	2.26%	121,268	2.46%	62,288	1.39%	64,372	1.62%	57,137	1.38%	60,413	1.5%	63,302	1.52%	66,459	1.56%	69,338	1.5%	74,554	1.61%	62,703	1.75%	64,076	2.02%	65,560	1.82%	67,125	2.09%	68,691	2.56%	70,256	2.87%	71,376	2.95%	72,903	3.35%	72,458	3.34%	73,869	3.38%	75,655	3.04%	77,113	3.15%	0		0		0		0		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	26,182	0.3%	26,403	0.33%	24,976	0.47%	25,443	0.52%	26,880	0.6%	28,469	0.72%	26,541	0.64%	26,245	0.65%	28,162	0.68%	9,003	0.21%	9,176	0.2%	10,466	0.23%	5,034	0.14%	5,289	0.17%	5,693	0.16%	3,298	0.1%	3,962	0.15%	4,576	0.19%	4,815	0.2%	4,951	0.23%	4,743	0.22%	4,134	0.19%	4,868	0.2%	5,399	0.22%	6,187	0.25%	5,477	0.2%	6,015	0.19%	4,850	0.19%	4,541	0.18%	5,482	0.2%	6,400	0.23%	5,992	0.23%	6,348	0.25%	5,971	0.21%	6,683	0.22%	2,415	0.11%	2,729	0.12%	2,980	0.13%	3,166	0.14%	2,673	0.13%	729	0.04%	634	0.03%	612	0.03%	773	0.05%	931	0.06%	1,186	0.06%	788	0.04%	925	0.05%	603	0.03%	627	0.02%	519	0.02%	627	0.03%
遞延所得稅資產	50,033	0.57%	41,125	0.51%	36,976	0.7%	32,215	0.65%	36,126	0.8%	37,068	0.93%	35,732	0.86%	39,152	0.97%	41,713	1%	24,560	0.58%	31,914	0.69%	37,279	0.8%	46,934	1.31%	44,706	1.41%	47,388	1.31%	47,714	1.48%	53,870	2.01%	58,150	2.38%	61,183	2.53%	63,627	2.92%	70,719	3.26%	68,396	3.13%	70,119	2.82%	75,446	3.08%	89,918	3.57%	93,211	3.46%	95,035	3%	94,489	3.65%	92,259	3.64%	96,901	3.62%	99,802	3.55%	99,740	3.91%	94,069	3.73%	45,934	1.58%	72,977	2.45%	86,679	3.77%	84,455	3.85%	90,618	3.98%	88,934	3.88%	89,606	4.27%	88,585	4.42%	86,436	4.14%	87,112	4.14%	88,429	5.23%	87,746	5.25%	86,906	4.69%	85,471	4.63%	86,906	4.72%	87,782	4.63%	99,761	3.96%	99,065	4.03%	111,443	4.51%
其他非流動資產	55,881	0.64%	116,535	1.44%	48,869	0.92%	33,555	0.68%	45,525	1.01%	23,741	0.6%	27,253	0.66%	36,578	0.91%	48,702	1.17%	71,251	1.67%	78,739	1.71%	37,905	0.82%	26,296	0.73%	13,984	0.44%	16,706	0.46%	18,113	0.56%	30,173	1.12%	25,128	1.03%	26,613	1.1%	28,824	1.32%	40,733	1.88%	35,140	1.61%	37,692	1.52%	39,643	1.62%	70,515	2.8%	69,440	2.58%	72,363	2.29%	71,903	2.78%
存出保證金	4,764	0.05%	4,831	0.06%	4,857	0.09%	4,749	0.1%	4,747	0.11%	4,810	0.12%	14,160	0.34%	14,160	0.35%	14,173	0.34%	13,993	0.33%	13,927	0.3%	4,873	0.11%	4,650	0.13%	4,574	0.14%	6,063	0.17%	4,699	0.15%	6,476	0.24%	4,826	0.2%	4,722	0.19%	4,645	0.21%	6,609	0.3%	5,947	0.27%	5,638	0.23%	7,045	0.29%	5,716	0.23%	4,607	0.17%	4,941	0.16%	5,715	0.22%	4,606	0.18%	4,683	0.17%	4,659	0.17%	4,658	0.18%	5,116	0.2%	7,252	0.25%	7,309	0.24%	7,870	0.34%	5,043	0.23%	5,033	0.22%	4,577	0.2%	4,465	0.21%	6,896	0.34%	4,734	0.23%	4,587	0.22%	4,564	0.27%	4,553	0.27%	4,564	0.25%					34,515	1.82%	34,514	1.37%
預付投資款	36,540	0.42%	72,000	0.89%	30,000	0.57%	15,000	0.3%	30,000	0.67%	0	0%	0	0%	10,000	0.25%	20,000	0.48%	20,000	0.47%					0	0%	0	0%	0	0%	0	0%	10,000	0.37%	0	0%	0	0%	0	0%	10,000	0.46%
其他非流動資產－其他	14,577	0.17%	39,704	0.49%	14,012	0.26%	13,806	0.28%	10,778	0.24%	18,931	0.48%	13,093	0.32%	12,418	0.31%	14,529	0.35%	18,761	0.44%	14,098	0.31%	12,366	0.27%	10,765	0.3%	9,410	0.3%	10,643	0.3%	13,414	0.42%	13,697	0.51%	20,302	0.83%	21,891	0.9%	24,179	1.11%	24,124	1.11%	29,193	1.34%	32,054	1.29%	32,598	1.33%	32,483	1.29%	32,548	1.21%	34,560	1.09%	33,125	1.28%	35,793	1.41%	40,018	1.49%	43,531	1.55%	45,869	1.8%	52,953	2.1%	54,763	1.88%	57,405	1.92%	56,253	2.45%	58,821	2.68%	61,008	2.68%	48,030	2.1%	47,043	2.24%	44,718	2.23%	32,549	1.56%	29,552	1.4%	25,481	1.51%	25,413	1.52%	27,573	1.49%					225,583	11.9%	928,395	36.86%
非流動資產合計	2,466,149	28.04%	2,175,886	26.88%	1,961,455	37.06%	1,806,480	36.71%	1,671,344	37.24%	1,525,624	38.35%	1,390,624	33.53%	1,451,604	36.14%	1,363,018	32.73%	1,517,248	35.54%	1,269,633	27.5%	1,319,421	28.44%	1,170,925	32.72%	989,324	31.13%	1,052,053	29.18%	1,090,049	33.88%	912,798	33.98%	784,835	32.09%	717,190	29.61%	665,217	30.56%	679,534	31.33%	651,190	29.83%	665,680	26.79%	680,742	27.78%	648,531	25.74%	689,132	25.57%	723,952	22.87%	647,099	24.97%	647,210	25.53%	669,152	24.98%	673,467	23.95%	677,840	26.58%	690,175	27.4%	650,196	22.32%	680,974	22.82%	687,138	29.91%	631,271	28.81%	621,622	27.32%	583,323	25.46%	557,230	26.53%	486,226	24.29%	498,192	23.88%	450,679	21.42%	455,162	26.91%	453,503	27.12%	451,591	24.37%	455,073	24.65%	454,093	24.68%	682,948	36.03%	1,399,700	55.58%	1,406,501	57.15%	1,420,083	57.48%
資產總計	8,795,907	100%	8,094,129	100%	5,291,972	100%	4,920,747	100%	4,488,356	100%	3,978,407	100%	4,147,759	100%	4,016,066	100%	4,164,735	100%	4,268,690	100%	4,617,295	100%	4,638,899	100%	3,578,358	100%	3,178,161	100%	3,605,638	100%	3,217,105	100%	2,686,148	100%	2,445,592	100%	2,422,378	100%	2,176,995	100%	2,169,069	100%	2,182,736	100%	2,484,848	100%	2,450,443	100%	2,519,806	100%	2,695,103	100%	3,165,757	100%	2,591,046	100%	2,535,336	100%	2,678,280	100%	2,811,696	100%	2,550,500	100%	2,519,137	100%	2,912,611	100%	2,984,659	100%	2,297,621	100%	2,191,496	100%	2,275,090	100%	2,291,166	100%	2,100,159	100%	2,002,113	100%	2,086,587	100%	2,104,337	100%	1,691,259	100%	1,672,378	100%	1,852,726	100%	1,846,487	100%	1,840,055	100%	1,895,332	100%	2,518,366	100%	2,461,118	100%	2,470,690	100%
負債及權益
負債
流動負債
短期借款	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	80,000	2.24%	6,000	0.19%	0		0		0		0		0		0	0%	0		0		0		5,000	0.2%	0		0	0%	0		0	0%	0	0%	135,000	5.04%	0	0%	60,000	2.35%	15,000	0.6%	455,000	15.62%	15,000	0.5%	15,000	0.65%	12,000	0.55%	12,000	0.53%	12,000	0.52%	12,000	0.57%	33,000	1.65%	20,000	0.96%	0	0%	0	0%	0	0%	59,441	3.21%	60,402	3.27%	60,256	3.27%	58,594	3.09%	0	0%	30,179	1.23%	229,805	9.3%
合約負債－流動	20,348	0.23%	94,018	1.16%	88,317	1.67%	88,035	1.79%	75,029	1.67%	52,531	1.32%	163,421	3.94%	95,135	2.37%	49,499	1.19%	27,427	0.64%	28,348	0.61%	58,847	1.27%	27,263	0.76%	93,366	2.94%	188,528	5.23%	31,153	0.97%	26,414	0.98%	61,074	2.5%	43,605	1.8%	22,621	1.04%	22,320	1.03%	45,461	2.08%	13,790	0.55%	23,266	0.95%	19,174	0.76%	30,064	1.12%	103,535	3.27%	9,602	0.37%
應付票據	1,593	0.02%	0	0%	215	0%	1,055	0.02%	1,725	0.04%	2,285	0.06%	0	0%	963	0.02%	963	0.02%	1,224	0.03%	2,612	0.06%	9,192	0.2%	8,646	0.24%	2,434	0.08%	2,434	0.07%	576	0.02%	791	0.03%	2,669	0.11%	2,433	0.1%	854	0.04%	1,151	0.05%	3,217	0.15%	3,298	0.13%	1,029	0.04%	1,360	0.05%	3,190	0.12%	3,673	0.12%	859	0.03%	869	0.03%	619	0.02%	330	0.01%	993	0.04%	1,026	0.04%	1,359	0.05%	234	0.01%	635	0.03%	767	0.03%	847	0.04%	203	0.01%	242	0.01%	3,273	0.16%	970	0.05%	155	0.01%	211	0.01%	633	0.04%	67	0%	0	0%	0	0%	1,575	0.08%	65	0%	60	0%	120	0%
應付帳款	886,456	10.08%	747,800	9.24%	649,988	12.28%	827,377	16.81%	713,574	15.9%	309,077	7.77%	199,624	4.81%	175,648	4.37%	357,618	8.59%	410,681	9.62%	442,824	9.59%	546,931	11.79%	704,082	19.68%	474,930	14.94%	709,938	19.69%	682,787	21.22%	448,781	16.71%	318,519	13.02%	368,401	15.21%	262,263	12.05%	218,487	10.07%	202,150	9.26%	259,992	10.46%	253,021	10.33%	290,474	11.53%	445,947	16.55%	580,981	18.35%	385,345	14.87%	359,148	14.17%	364,177	13.6%	470,342	16.73%	287,687	11.28%	301,782	11.98%	357,945	12.29%	680,709	22.81%	344,789	15.01%	226,135	10.32%	296,630	13.04%	420,667	18.36%	365,337	17.4%	286,799	14.32%	416,891	19.98%	437,214	20.78%	188,634	11.15%	177,270	10.6%	294,728	15.91%	306,196	16.58%	240,919	13.09%	247,530	13.06%	221,264	8.79%	185,350	7.53%	148,664	6.02%
其他應付款	660,399	7.51%	542,396	6.7%	471,142	8.9%	219,593	4.46%	222,498	4.96%	190,507	4.79%	451,760	10.89%	179,678	4.47%	274,633	6.59%	268,474	6.29%	639,722	13.85%	210,547	4.54%	268,513	7.5%	221,513	6.97%	207,501	5.75%	143,906	4.47%	176,380	6.57%	139,172	5.69%	242,749	10.02%	93,183	4.28%	136,440	6.29%	131,881	6.04%	407,568	16.4%	132,047	5.39%	249,940	9.92%	228,757	8.49%	494,290	15.61%	190,191	7.34%
本期所得稅負債	269,137	3.06%	175,001	2.16%	85,268	1.61%	85,362	1.73%	51,613	1.15%	42,318	1.06%	38,515	0.93%	50,033	1.25%	36,458	0.88%	31,582	0.74%	64,109	1.39%	95,380	2.06%	75,227	2.1%	64,811	2.04%	55,377	1.54%	43,822	1.36%	23,121	0.86%	15,977	0.65%	12,482	0.52%	1,821	0.08%	0	0%	0	0%	13,434	0.54%	22,167	0.9%	24,491	0.97%	23,207	0.86%	41,270	1.3%	18,124	0.7%	16,105	0.64%	9,189	0.34%	35,018	1.25%	70,535	2.77%	61,230	2.43%	5,815	0.2%	15,177	0.51%	22,640	0.99%	19,448	0.89%	25,101	1.1%	26,753	1.17%	37,800	1.8%	25,586	1.28%	20,618	0.99%	17,798	0.85%	16,844	1%	12,149	0.73%	22,413	1.21%	3,996	0.22%	2,603	0.14%	187	0.01%	6,402	0.25%	4,775	0.19%	12,436	0.5%
負債準備－流動	14,891	0.17%	6,935	0.09%	4,059	0.08%	4,096	0.08%	1,838	0.04%	6,319	0.16%	10,088	0.24%	12,946	0.32%	16,541	0.4%	19,052	0.45%	20,875	0.45%	21,267	0.46%	23,101	0.65%	24,212	0.76%	22,341	0.62%	18,463	0.57%	16,078	0.6%	16,351	0.67%	14,984	0.62%	13,666	0.63%	12,789	0.59%	13,071	0.6%	13,692	0.55%	13,194	0.54%	12,793	0.51%	12,227	0.45%	11,459	0.36%	9,638	0.37%	8,873	0.35%	9,577	0.36%	8,784	0.31%	8,038	0.32%	7,823	0.31%	6,988	0.24%	6,674	0.22%	5,535	0.24%	5,372	0.25%	5,646	0.25%	2,289	0.1%	719	0.03%	1,816	0.09%	4,626	0.22%	4,772	0.23%	3,949	0.23%	4,236	0.25%	3,631	0.2%	2,902	0.16%	1,336	0.07%	1,235	0.07%	749	0.03%	385	0.02%	970	0.04%
租賃負債－流動	5,371	0.06%	4,758	0.06%	4,743	0.09%	5,047	0.1%	2,678	0.06%	3,467	0.09%	5,688	0.14%	7,898	0.2%	10,101	0.24%	11,028	0.26%	11,002	0.24%	7,465	0.16%	4,965	0.14%	4,943	0.16%	4,929	0.14%	4,924	0.15%	4,911	0.18%	4,897	0.2%	4,884	0.2%	4,871	0.22%	4,635	0.21%	4,621	0.21%	4,608	0.19%	4,595	0.19%	0		0		0		0		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	0	0%	23,723	0.29%	50,560	0.96%	167,852	3.41%	7,294	0.16%	7,483	0.19%	637	0.02%	12,808	0.32%	14,723	0.35%																							0	0%	0	0%	0	0%	0	0%	363	0.01%	0	0%	0	0%	0	0%
預收款項	0	0%	10,700	0.13%	6,097	0.12%	7,245	0.15%	7,294	0.16%	7,483	0.19%	637	0.02%	12,808	0.32%	14,723	0.35%																							0	0%	0	0%	0	0%	0	0%	363	0.01%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期負債	0		13,023	0.16%	44,463	0.84%	160,607	3.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0		0		274,968	14.51%	268,917	10.68%	0		0
流動負債合計	1,858,195	21.13%	1,594,631	19.7%	1,354,292	25.59%	1,398,417	28.42%	1,076,249	23.98%	613,987	15.43%	869,733	20.97%	535,109	13.32%	760,536	18.26%	769,468	18.03%	1,209,492	26.19%	949,629	20.47%	1,191,797	33.31%	892,209	28.07%	1,191,048	33.03%	925,631	28.77%	696,476	25.93%	558,659	22.84%	689,538	28.47%	399,279	18.34%	395,822	18.25%	400,401	18.34%	716,382	28.83%	454,319	18.54%	598,595	23.76%	743,392	27.58%	1,235,208	39.02%	613,759	23.69%	632,445	24.95%	812,329	30.33%	1,072,987	38.16%	689,069	27.02%	660,421	26.22%	1,095,886	37.63%	1,306,177	43.76%	525,215	22.86%	433,562	19.78%	480,121	21.1%	778,691	33.99%	559,421	26.64%	506,196	25.28%	637,055	30.53%	728,970	34.64%	280,889	16.61%	290,547	17.37%	482,892	26.06%	533,081	28.87%	584,665	31.77%	663,568	35.01%	577,481	22.93%	687,454	27.93%	500,743	20.27%
非流動負債
應付公司債	289,849	3.3%	440,222	5.44%	0	0%	0	0%	852,740	19%	849,727	21.36%	847,364	20.43%	846,972	21.09%	874,714	21%	970,398	22.73%	967,366	20.95%	964,343	20.79%	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		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	413,411	16.73%
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	208,000	8.26%	234,000	9.51%	19,445	0.79%
遞延所得稅負債	25,707	0.29%	25,707	0.32%	25,707	0.49%	25,707	0.52%	25,707	0.57%	25,708	0.65%	25,708	0.62%	25,708	0.64%	42,865	1.03%	25,707	0.6%	25,708	0.56%	25,707	0.55%	25,707	0.72%	25,707	0.81%	25,707	0.71%	26,373	0.82%	25,707	0.96%	25,707	1.05%	25,707	1.06%	26,558	1.22%	25,707	1.19%	26,713	1.22%	26,858	1.08%	26,361	1.08%	32,264	1.28%	32,910	1.22%	33,018	1.04%	25,713	0.99%	21,857	0.86%	22,358	0.83%	22,358	0.8%	22,358	0.88%	22,358	0.89%	20,910	0.72%	20,910	0.7%	20,910	0.91%	21,396	0.98%	22,192	0.98%	22,627	0.99%	21,045	1%	22,810	1.14%	21,275	1.02%	20,803	0.99%	21,272	1.26%	21,824	1.3%	22,590	1.22%	23,237	1.26%	23,237	1.26%	20,790	1.1%	20,062	0.8%	19,603	0.8%	19,865	0.8%
租賃負債－非流動	86,786	0.99%	86,178	1.06%	87,533	1.65%	88,565	1.8%	32,037	0.71%	32,709	0.82%	23,505	0.57%	24,056	0.6%	24,606	0.59%	26,426	0.62%	29,193	0.63%	37,545	0.81%	28,385	0.79%	29,640	0.93%	30,883	0.86%	32,114	1%	33,350	1.24%	34,583	1.41%	35,812	1.48%	37,038	1.7%	36,560	1.69%	37,723	1.73%	38,884	1.56%	40,041	1.63%	0		0		0		0		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	18,300	0.21%	19,648	0.24%	20,009	0.38%	20,178	0.41%	20,272	0.45%	29,223	0.73%	30,272	0.73%	30,188	0.75%	30,136	0.72%	32,107	0.75%	30,723	0.67%	30,510	0.66%	30,169	0.84%	28,066	0.88%	27,690	0.77%	27,014	0.84%	26,876	1%	23,079	0.94%	22,890	0.94%	22,699	1.04%	22,510	1.04%	20,215	0.93%	20,075	0.81%	19,937	0.81%	19,799	0.79%	19,673	0.73%	19,544	0.62%	19,414	0.75%
淨確定福利負債-非流動	15,958	0.18%	16,900	0.21%	17,099	0.32%	17,297	0.35%	17,495	0.39%	26,588	0.67%	26,533	0.64%	26,378	0.66%	26,343	0.63%	28,409	0.67%	28,257	0.61%	28,007	0.6%	27,757	0.78%	27,289	0.86%	27,151	0.75%	27,014	0.84%	26,876	1%	23,079	0.94%	22,890	0.94%	22,699	1.04%	22,510	1.04%	20,215	0.93%	20,075	0.81%	19,937	0.81%	19,799	0.79%	19,673	0.73%	19,544	0.62%	19,414	0.75%
存入保證金	2,342	0.03%	2,748	0.03%	2,910	0.05%	2,881	0.06%	2,777	0.06%	2,635	0.07%	3,739	0.09%	3,810	0.09%	3,793	0.09%	3,698	0.09%	2,466	0.05%	2,503	0.05%	2,412	0.07%	777	0.02%	539	0.01%
非流動負債合計	420,642	4.78%	571,755	7.06%	133,249	2.52%	134,450	2.73%	930,756	20.74%	937,367	23.56%	926,849	22.35%	926,924	23.08%	972,321	23.35%	1,054,638	24.71%	1,052,990	22.81%	1,058,105	22.81%	84,261	2.35%	83,413	2.62%	84,280	2.34%	85,501	2.66%	85,933	3.2%	83,369	3.41%	84,409	3.48%	86,295	3.96%	84,777	3.91%	84,651	3.88%	85,817	3.45%	86,339	3.52%	52,063	2.07%	52,583	1.95%	52,562	1.66%	45,127	1.74%	41,072	1.62%	37,124	1.39%	37,045	1.32%	36,915	1.45%	36,633	1.45%	37,534	1.29%	37,435	1.25%	37,326	1.62%	37,430	1.71%	38,210	1.68%	38,485	1.68%	36,722	1.75%	37,990	1.9%	37,564	1.8%	36,533	1.74%	37,030	2.19%	37,257	2.23%	39,998	2.16%	40,507	2.19%	40,368	2.19%	37,783	1.99%	603,988	23.98%	627,324	25.49%	821,667	33.26%
負債總計	2,278,837	25.91%	2,166,386	26.76%	1,487,541	28.11%	1,532,867	31.15%	2,007,005	44.72%	1,551,354	38.99%	1,796,582	43.31%	1,462,033	36.4%	1,732,857	41.61%	1,824,106	42.73%	2,262,482	49%	2,007,734	43.28%	1,276,058	35.66%	975,622	30.7%	1,275,328	35.37%	1,011,132	31.43%	782,409	29.13%	642,028	26.25%	773,947	31.95%	485,574	22.3%	480,599	22.16%	485,052	22.22%	802,199	32.28%	540,658	22.06%	650,658	25.82%	795,975	29.53%	1,287,770	40.68%	658,886	25.43%	673,517	26.57%	849,453	31.72%	1,110,032	39.48%	725,984	28.46%	697,054	27.67%	1,133,420	38.91%	1,343,612	45.02%	562,541	24.48%	470,992	21.49%	518,331	22.78%	817,176	35.67%	596,143	28.39%	544,186	27.18%	674,619	32.33%	765,503	36.38%	317,919	18.8%	327,804	19.6%	522,890	28.22%	573,588	31.06%	625,033	33.97%	701,351	37%	1,181,469	46.91%	1,314,778	53.42%	1,322,410	53.52%
權益
歸屬於母公司業主之權益
股本
普通股股本	968,977	11.02%	966,227	11.94%	901,081	17.03%	856,168	17.4%	833,239	18.56%	833,239	20.94%	833,239	20.09%	833,239	20.75%	833,239	20.01%	833,239	19.52%	833,239	18.05%	833,239	17.96%	833,239	23.29%	833,239	26.22%	833,239	23.11%	833,239	25.9%	833,239	31.02%	833,239	34.07%	833,239	34.4%	833,239	38.27%	833,239	38.41%	833,239	38.17%	833,239	33.53%	833,239	34%	842,389	33.43%	842,389	31.26%	842,389	26.61%	842,389	32.51%	842,389	33.23%	842,389	31.45%	842,389	29.96%	842,389	33.03%	842,389	33.44%	842,389	28.92%	853,359	28.59%	853,359	37.14%	853,359	38.94%	863,679	37.96%	803,679	35.08%	803,679	38.27%	807,239	40.32%	807,239	38.69%	807,239	38.36%	807,239	47.73%	807,239	48.27%	807,239	43.57%	802,029	43.44%	802,029	43.59%	802,029	42.32%	802,029	31.85%	642,029	26.09%	642,029	25.99%
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
債券換股權利證書	7,201	0.08%	2,750	0.03%	2,646	0.05%	37,456	0.76%	9	0%
股本合計	976,178	11.1%	968,977	11.97%	903,727	17.08%	893,624	18.16%	833,248	18.56%	833,239	20.94%	833,239	20.09%	833,239	20.75%	833,239	20.01%	833,239	19.52%	833,239	18.05%	833,239	17.96%	833,239	23.29%	833,239	26.22%	833,239	23.11%	833,239	25.9%	833,239	31.02%	833,239	34.07%	833,239	34.4%	833,239	38.27%	833,239	38.41%	833,239	38.17%	833,239	33.53%	833,239	34%	842,389	33.43%	842,389	31.26%	842,389	26.61%	842,389	32.51%	842,389	33.23%	842,389	31.45%	842,389	29.96%	842,389	33.03%	842,389	33.44%	842,389	28.92%	853,359	28.59%	853,359	37.14%	853,359	38.94%	863,679	37.96%	803,679	35.08%	803,679	38.27%	807,239	40.32%	807,239	38.69%	807,239	38.36%	807,239	47.73%	807,239	48.27%	807,239	43.57%	802,029	43.44%	802,029	43.59%	802,029	42.32%	802,029	31.85%	642,029	26.09%	642,029	25.99%
資本公積
資本公積－發行溢價	2,737,474	31.12%	2,553,662	31.55%	1,139,272	21.53%	1,057,447	21.49%	310,909	6.93%	310,803	7.81%	310,803	7.49%	310,803	7.74%	310,803	7.46%	310,803	7.28%	310,803	6.73%	310,803	6.7%	310,803	8.69%	310,803	9.78%	327,094	9.07%	327,094	10.17%	327,094	12.18%	327,094	13.37%	327,094	13.5%	377,088	17.32%	377,088	17.38%	377,088	17.28%	377,088	15.18%	377,088	15.39%	378,812	15.03%	378,812	14.06%	378,812	11.97%	378,812	14.62%
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	52,206	0.59%	52,206	0.64%	52,206	0.99%	52,206	1.06%	52,206	1.16%	52,206	1.31%	52,206	1.26%	12,993	0.32%	9,798	0.24%																																															0	0%	0	0%	0	0%	0	0%	0	0%	28,448	1.25%	28,448	1.24%	28,448	1.35%	39,050	1.95%	39,050	1.87%	39,050	1.86%	39,050	2.31%	39,050	2.33%	39,050	2.11%	39,050	2.11%	20,757	1.13%	19,549	1.03%	19,279	0.77%	18,754	0.76%	10,219	0.41%
資本公積－認股權	129,091	1.47%	199,752	2.47%	7,277	0.14%	26,379	0.54%	140,535	3.13%	140,552	3.53%	140,552	3.39%	140,893	3.51%	145,955	3.5%	162,408	3.8%	162,408	3.52%	162,408	3.5%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	18,670	1.01%	19,900	1.05%	20,163	0.8%	20,669	0.84%	38,742	1.57%
資本公積合計	2,918,771	33.18%	2,805,620	34.66%	1,198,755	22.65%	1,136,032	23.09%	503,650	11.22%	503,561	12.66%	503,561	12.14%	464,689	11.57%	466,556	11.2%	473,211	11.09%	473,211	10.25%	473,211	10.2%	310,911	8.69%	310,911	9.78%	327,202	9.07%	327,202	10.17%	327,202	12.18%	327,202	13.38%	327,202	13.51%	377,196	17.33%	377,196	17.39%	377,196	17.28%	377,196	15.18%	377,196	15.39%	378,920	15.04%	378,920	14.06%	378,920	11.97%	378,920	14.62%	378,920	14.95%	378,920	14.15%	378,920	13.48%	378,920	14.86%	378,920	15.04%	378,920	13.01%	380,987	12.76%	380,987	16.58%	380,987	17.38%	409,435	18%	247,435	10.8%	280,071	13.34%	290,673	14.52%	290,673	13.93%	290,673	13.81%	290,673	17.19%	290,673	17.38%	290,673	15.69%	286,563	15.52%	286,832	15.59%	286,854	15.13%	286,847	11.39%	250,828	10.19%	260,366	10.54%
保留盈餘
法定盈餘公積	405,943	4.62%	405,943	5.02%	405,943	7.67%	391,450	7.96%	391,450	8.72%	391,450	9.84%	391,450	9.44%	335,430	8.35%	335,430	8.05%	335,430	7.86%	335,430	7.26%	281,334	6.06%	281,334	7.86%	281,334	8.85%	256,539	7.11%	256,539	7.97%	256,539	9.55%	256,539	10.49%	256,539	10.59%	248,195	11.4%	248,195	11.44%	248,195	11.37%	248,195	9.99%	216,754	8.85%	216,754	8.6%	216,754	8.04%	216,754	6.85%	186,434	7.2%
特別盈餘公積	22,672	0.26%	22,672	0.28%	22,672	0.43%	22,672	0.46%	22,672	0.51%	22,672	0.57%	22,672	0.55%	22,672	0.56%	22,672	0.54%	22,672	0.53%	22,673	0.49%	22,737	0.49%	22,737	0.64%	22,737	0.72%	22,737	0.63%	22,737	0.71%	22,737	0.85%	22,736	0.93%	22,736	0.94%	22,672	1.04%	22,672	1.05%	22,672	1.04%	22,672	0.91%	22,672	0.93%	22,672	0.9%	22,672	0.84%	22,672	0.72%	22,672	0.88%	22,672	0.89%	22,672	0.85%	22,672	0.81%	22,672	0.89%	22,672	0.9%	22,672	0.78%	22,672	0.76%	22,672	0.99%	22,672	1.03%	22,672	1%	22,672	0.99%	22,672	1.08%	22,672	1.13%	22,672	1.09%	22,672	1.08%	22,672	1.34%	22,672	1.36%	22,672	1.22%	22,672	1.23%	22,672	1.23%	22,672	1.2%	22,672	0.9%	22,672	0.92%	22,672	0.92%
未分配盈餘（或待彌補虧損）	1,918,668	21.81%	1,502,287	18.56%	1,037,435	19.6%	832,335	16.91%	661,356	14.73%	593,700	14.92%	560,811	13.52%	836,071	20.82%	822,167	19.74%	776,282	18.19%	616,277	13.35%	852,153	18.37%	682,546	19.07%	617,482	19.43%	686,965	19.05%	527,926	16.41%	394,453	14.68%	349,413	14.29%	252,016	10.4%	266,358	12.24%	229,905	10.6%	241,495	11.06%	208,647	8.4%	465,876	19.01%	472,994	18.77%	443,669	16.46%	371,653	11.74%	514,663	19.86%	448,824	17.7%	410,092	15.31%	294,337	10.47%	459,611	18.02%	437,732	17.38%	391,210	13.43%	264,885	8.87%	333,839	14.53%	323,938	14.78%	322,171	14.16%	259,215	11.31%	265,306	12.63%	217,042	10.84%	178,134	8.54%	109,860	5.22%	148,990	8.81%	123,304	7.37%	111,480	6.02%	60,658	3.29%	(9,542)	-0.52%	(22,964)	-1.21%	121,618	4.83%	119,290	4.85%	114,771	4.65%
保留盈餘合計	2,347,283	26.69%	1,930,902	23.86%	1,466,050	27.7%	1,246,457	25.33%	1,075,478	23.96%	1,007,822	25.33%	974,933	23.51%	1,194,173	29.73%	1,180,269	28.34%	1,134,384	26.57%	974,380	21.1%	1,156,224	24.92%	986,617	27.57%	921,553	29%	966,241	26.8%	807,202	25.09%	673,729	25.08%	628,688	25.71%	531,291	21.93%	537,225	24.68%	500,772	23.09%	512,362	23.47%	479,514	19.3%	705,302	28.78%	712,420	28.27%	683,095	25.35%	611,079	19.3%	723,769	27.93%	657,930	25.95%	619,198	23.12%	503,443	17.91%	633,015	24.82%	611,136	24.26%	564,614	19.39%	438,289	14.68%	484,393	21.08%	474,492	21.65%	472,725	20.78%	409,769	17.88%	395,659	18.84%	347,395	17.35%	308,487	14.78%	240,213	11.42%	267,103	15.79%	241,417	14.44%	229,593	12.39%	178,771	9.68%	130,681	7.1%	117,259	6.19%	261,841	10.4%	259,513	10.54%	254,994	10.32%
其他權益
國外營運機構財務報表換算之兌換差額	6,247	0.07%	(8,244)	-0.1%	1,272	0.02%	(5,929)	-0.12%	(30,932)	-0.69%	(5,073)	-0.13%	(28,377)	-0.68%	(22,509)	-0.56%	(23,403)	-0.56%	(14,544)	-0.34%	(23,507)	-0.51%	(21,761)	-0.47%	(37,132)	-1.04%	(39,405)	-1.24%	(39,052)	-1.08%	(34,529)	-1.07%	(32,224)	-1.2%	(38,391)	-1.57%	(42,647)	-1.76%	(35,946)	-1.65%	(33,118)	-1.53%	(26,620)	-1.22%	(14,438)	-0.58%	(11,663)	-0.48%	(18,874)	-0.75%	(22,072)	-0.82%	(11,523)	-0.36%	(13,315)	-0.51%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	367,411	4.18%	329,308	4.07%	333,447	6.3%	216,516	4.4%	198,727	4.43%	186,324	4.68%	166,641	4.02%	218,791	5.45%	109,567	2.63%	137,288	3.22%	163,939	3.55%	256,701	5.53%	275,114	7.69%	242,690	7.64%	309,129	8.57%	339,308	10.55%	168,242	6.26%	119,275	4.88%	65,795	2.72%	7,727	0.35%	10,381	0.48%	1,507	0.07%	7,138	0.29%	5,711	0.23%	225	0.01%	33,477	1.24%	57,122	1.8%	397	0.02%
其他權益合計	373,658	4.25%	321,064	3.97%	334,719	6.33%	210,587	4.28%	167,795	3.74%	181,251	4.56%	138,264	3.33%	196,282	4.89%	86,164	2.07%	122,744	2.88%	140,432	3.04%	234,940	5.06%	237,982	6.65%	203,285	6.4%	270,077	7.49%	304,779	9.47%	136,018	5.06%	80,884	3.31%	23,148	0.96%	(28,219)	-1.3%	(22,737)	-1.05%	(25,113)	-1.15%	(7,300)	-0.29%	(5,952)	-0.24%	(18,649)	-0.74%	11,405	0.42%	45,599	1.44%	(12,918)	-0.5%	(17,420)	-0.69%	(11,680)	-0.44%	(23,088)	-0.82%	(29,808)	-1.17%	(10,362)	-0.41%	(6,732)	-0.23%	5,490	0.18%	16,341	0.71%	11,666	0.53%	35,253	1.55%	13,107	0.57%	24,607	1.17%	23,758	1.19%	5,569	0.27%	709	0.03%	8,325	0.49%	5,245	0.31%	2,331	0.13%	5,536	0.3%	(4,520)	-0.25%	(12,161)	-0.64%	(13,820)	-0.55%	(6,030)	-0.25%	(9,109)	-0.37%
庫藏股票	(98,820)	-1.12%	(98,820)	-1.22%	(98,820)	-1.87%	(98,820)	-2.01%	(98,820)	-2.2%	(98,820)	-2.48%	(98,820)	-2.38%	(134,350)	-3.35%	(134,350)	-3.23%	(118,994)	-2.79%	(66,449)	-1.44%	(66,449)	-1.43%	(66,449)	-1.86%	(66,449)	-2.09%	(66,449)	-1.84%	(66,449)	-2.07%	(66,449)	-2.47%	(66,449)	-2.72%	(66,449)	-2.74%	(28,020)	-1.29%	0	0%	0	0%	0	0%	0	0%	45,932	1.82%	16,681	0.62%					0	0%	0	0%	0	0%			0	0%	0	0%	37,078	1.24%	0	0%	0	0%	24,333	1.07%	0	0%	0	0%	11,138	0.56%
歸屬於母公司業主之權益合計	6,517,070	74.09%	5,927,743	73.24%	3,804,431	71.89%	3,387,880	68.85%	2,481,351	55.28%	2,427,053	61.01%	2,351,177	56.69%	2,554,033	63.6%	2,431,878	58.39%	2,444,584	57.27%	2,354,813	51%	2,631,165	56.72%	2,302,300	64.34%	2,202,539	69.3%	2,330,310	64.63%	2,205,973	68.57%	1,903,739	70.87%	1,803,564	73.75%	1,648,431	68.05%	1,691,421	77.7%	1,688,470	77.84%	1,697,684	77.78%	1,682,649	67.72%	1,909,785	77.94%	1,869,148	74.18%	1,899,128	70.47%	1,877,987	59.32%	1,932,160	74.57%	1,861,819	73.43%	1,828,827	68.28%	1,701,664	60.52%	1,824,516	71.54%	1,822,083	72.33%	1,779,191	61.09%	1,641,047	54.98%	1,735,080	75.52%	1,720,504	78.51%	1,756,759	77.22%	1,473,990	64.33%	1,504,016	71.61%	1,457,927	72.82%	1,411,968	67.67%	1,338,834	63.62%	1,373,340	81.2%	1,344,574	80.4%	1,329,836	71.78%	1,272,899	68.94%	1,215,022	66.03%	1,193,981	63%	1,336,897	53.09%	1,146,340	46.58%	1,148,280	46.48%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	6,517,070	74.09%	5,927,743	73.24%	3,804,431	71.89%	3,387,880	68.85%	2,481,351	55.28%	2,427,053	61.01%	2,351,177	56.69%	2,554,033	63.6%	2,431,878	58.39%	2,444,584	57.27%	2,354,813	51%	2,631,165	56.72%	2,302,300	64.34%	2,202,539	69.3%	2,330,310	64.63%	2,205,973	68.57%	1,903,739	70.87%	1,803,564	73.75%	1,648,431	68.05%	1,691,421	77.7%	1,688,470	77.84%	1,697,684	77.78%	1,682,649	67.72%	1,909,785	77.94%	1,869,148	74.18%	1,899,128	70.47%	1,877,987	59.32%	1,932,160	74.57%	1,861,819	73.43%	1,828,827	68.28%	1,701,664	60.52%	1,824,516	71.54%	1,822,083	72.33%	1,779,191	61.09%	1,641,047	54.98%	1,735,080	75.52%	1,720,504	78.51%	1,756,759	77.22%	1,473,990	64.33%	1,504,016	71.61%	1,457,927	72.82%	1,411,968	67.67%	1,338,834	63.62%	1,373,340	81.2%	1,344,574	80.4%	1,329,836	71.78%	1,272,899	68.94%	1,215,022	66.03%	1,193,981	63%	1,336,897	53.09%	1,146,340	46.58%	1,148,280	46.48%
負債及權益總計	8,795,907	100%	8,094,129	100%	5,291,972	100%	4,920,747	100%	4,488,356	100%	3,978,407	100%	4,147,759	100%	4,016,066	100%	4,164,735	100%	4,268,690	100%	4,617,295	100%	4,638,899	100%	3,578,358	100%	3,178,161	100%	3,605,638	100%	3,217,105	100%	2,686,148	100%	2,445,592	100%	2,422,378	100%	2,176,995	100%	2,169,069	100%	2,182,736	100%	2,484,848	100%	2,450,443	100%	2,519,806	100%	2,695,103	100%	3,165,757	100%	2,591,046	100%	2,535,336	100%	2,678,280	100%	2,811,696	100%	2,550,500	100%	2,519,137	100%	2,912,611	100%	2,984,659	100%	2,297,621	100%	2,191,496	100%	2,275,090	100%	2,291,166	100%	2,100,159	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	1,768,000	0.02%	1,768,000	0.02%	1,768,000	0.03%	1,768,000	0.04%	1,768,000	0.04%	1,768,000	0.04%	1,768,000	0.04%	2,768,000	0.07%	2,768,000	0.07%	2,531,000	0.06%	1,870,000	0.04%	1,870,000	0.04%	1,870,000	0.05%	1,870,000	0.06%	1,870,000	0.05%	1,870,000	0.06%	1,870,000	0.07%	1,870,000	0.08%	1,870,000	0.08%	904,000	0.04%	0	0%	0	0%	0	0%	0	0%	915,000	0.04%	286,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	677,000	0.02%	0	0%	0	0%	631,000	0.03%	0	0%	0	0%	286,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

流動資產

萬潤(6187) 截至2024年第1季「流動資產」總計約為NT$31.14億元，相較上一季增加約NT$2.97億元、相較去年年末增加約NT$2.97億元

萬潤(6187) 2024年第1季財報顯示公司「流動資產」總計約NT$31.14億元、約佔整體資產的63.29%。

對比上一季

上一季流動資產總計約NT$28.17億元、約佔整體資產的62.76%。今年第1季相較上一季增加約NT$2.97億元。

對比去年年末

去年年末流動資產則為NT$28.17億元、約佔整體資產的62.76%。今年第1季相較去年年末增加約NT$2.97億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	3,114,267	63.29%	2,817,012	62.76%	2,452,783	61.65%	2,757,135	66.47%	2,564,462	63.86%	2,801,717	67.27%	2,751,442	64.46%	3,347,662	72.50%	3,319,478	71.56%	2,407,433	67.28%	2,188,837	68.87%	2,553,585	70.82%	2,127,056	66.12%	1,773,350	66.02%	1,660,757	67.91%	1,705,188	70.39%	1,511,778	69.44%	1,489,535	68.67%	1,531,546	70.17%	1,819,168	73.21%	1,769,701	72.22%	1,871,275	74.26%	2,005,971	74.43%	2,441,805	77.13%	1,943,947	75.03%	1,888,126	74.47%	2,009,128	75.02%	2,138,229	76.05%	1,872,660	73.42%	1,828,962	72.60%	2,262,415	77.68%	2,303,685	77.18%	1,610,483	70.09%	1,560,225	71.19%	1,653,468	72.68%	1,707,843	74.54%	1,542,929	73.47%	1,515,887	75.71%	1,588,395	76.12%	1,653,658	78.58%

非流動資產

萬潤(6187) 截至2023年第2季「非流動資產」總計約為NT$13.91億元，相較上一季減少約NT$-6,098萬元、相較去年年末增加約NT$2,761萬元

萬潤(6187) 2023年第2季財報顯示公司「非流動資產」總計約NT$13.91億元、約佔整體資產的33.53%。

對比上一季

上一季非流動資產總計約NT$14.52億元、約佔整體資產的36.14%。今年第2季相較上一季減少約NT$-6,098萬元。

對比去年年末

去年年末非流動資產則為NT$13.63億元、約佔整體資產的32.73%。今年第2季相較去年年末增加約NT$2,761萬元。

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	1,390,624	33.53%	1,451,604	36.14%	1,363,018	32.73%	1,517,248	35.54%	1,269,633	27.50%	1,319,421	28.44%	1,170,925	32.72%	989,324	31.13%	1,052,053	29.18%	1,090,049	33.88%	912,798	33.98%	784,835	32.09%	717,190	29.61%	665,217	30.56%	679,534	31.33%	651,190	29.83%	665,680	26.79%	680,742	27.78%	648,531	25.74%	689,132	25.57%	723,952	22.87%	647,099	24.97%	647,210	25.53%	669,152	24.98%	673,467	23.95%	677,840	26.58%	690,175	27.40%	650,196	22.32%	680,974	22.82%	687,138	29.91%	631,271	28.81%	621,622	27.32%	583,323	25.46%	557,230	26.53%	486,226	24.29%	498,192	23.88%	450,679	21.42%	455,162	26.91%	453,503	27.12%	451,591	24.37%

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合併資產負債表

流動資產

非流動資產

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