海韻電－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	1,388,758	39.14%	1,596,833	41.29%	1,827,834	42.08%	1,673,483	39.1%	1,513,896	35.61%	1,535,456	31.66%	1,969,348	40.4%	1,668,487	40.52%	1,384,168	35.97%	1,536,632	36.13%	1,474,714	33.38%	1,380,226	30.94%	1,084,421	25.16%	1,378,779	29.05%	1,346,494	29.33%	1,261,340	30.59%	1,319,024	32.75%	1,272,226	35.85%	1,356,756	44.85%	1,084,873	41.43%	879,326	33.62%	695,877	29.67%	734,878	30.37%	617,263	25.78%	489,591	21.35%	568,165	22.93%	828,622	29.39%	684,221	28.76%	603,951	26.74%	553,324	25.07%	589,130	29.17%	636,618	32.44%	905,266	42.92%	852,239	43.06%	1,033,186	49.79%	957,273	47.13%	919,904	44.98%	746,335	39.73%	941,466	46.3%	789,955	37.71%	279,331	12.92%	305,708	12.89%	525,954	19.26%	666,425	26.17%	590,104	26.47%	730,069	31.65%	576,102	25.11%	466,165	21.37%	470,610	21.99%	375,389	17.45%	570,575	27.15%	454,661	22.12%
透過損益按公允價值衡量之金融資產－流動	172,456	4.86%	246,036	6.36%	332,436	7.65%	370,512	8.66%	381,404	8.97%	340,413	7.02%	325,976	6.69%	401,650	9.75%	357,136	9.28%	352,259	8.28%	347,126	7.86%	451,557	10.12%	468,227	10.86%	155,803	3.28%	155,313	3.38%	240,293	5.83%	194,850	4.84%	195,016	5.5%	195,248	6.45%	149,520	5.71%	324,370	12.4%	328,822	14.02%	336,797	13.92%	328,947	13.74%	313,975	13.69%	318,798	12.87%	319,662	11.34%	319,131	13.41%	279,331	12.37%	190,707	8.64%	152,925	7.57%	111,572	5.69%	114,178	5.41%	81,569	4.12%	50,182	2.42%	50,142	2.47%	50,093	2.45%	50,034	2.66%	0	0%	0	0%	303,660	14.05%	301,319	12.7%	299,693	10.98%	251,206	9.86%	250,932	11.26%	250,416	10.85%	123,250	5.37%	254,601	11.67%	278,062	13%	289,565	13.46%	285,650	13.59%	284,350	13.83%
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	58,841	1.66%	56,804	1.47%	122,692	2.82%	44,080	1.03%	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		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	32,978	0.93%	30,884	0.8%	35,039	0.81%	34,853	0.81%	25,691	0.6%	48,151	0.99%	42,696	0.88%	27,746	0.67%	24,392	0.63%	27,004	0.63%	33,633	0.76%	11,850	0.27%	24,246	0.56%	19,636	0.41%	22,826	0.5%	16,639	0.4%	9,631	0.24%	7,834	0.22%	9,031	0.3%	6,394	0.24%	9,665	0.37%	11,849	0.51%	3,236	0.13%	7,810	0.33%	8,055	0.35%	8,214	0.33%	22,367	0.79%	9,549	0.4%	18,735	0.83%	6,794	0.31%	4,706	0.23%	6,575	0.34%	8,581	0.41%	6,798	0.34%	10,538	0.51%	14,058	0.69%	13,017	0.64%	17,095	0.91%	6,266	0.31%	15,210	0.73%	12,434	0.58%	12,829	0.54%	11,369	0.42%	8,970	0.35%	11,953	0.54%	20,083	0.87%	11,451	0.5%	11,182	0.51%	15,939	0.74%	29,624	1.38%	19,073	0.91%	12,526	0.61%
應收帳款淨額	280,848	7.92%	227,364	5.88%	352,968	8.13%	352,179	8.23%	369,651	8.7%	760,055	15.67%	690,379	14.16%	481,427	11.69%	434,630	11.29%	373,764	8.79%	526,607	11.92%	568,053	12.73%	824,369	19.13%	1,037,607	21.86%	1,015,710	22.13%	876,573	21.26%	816,766	20.28%	672,108	18.94%	555,993	18.38%	409,080	15.62%	383,328	14.66%	378,418	16.14%	312,402	12.91%	268,398	11.21%	343,162	14.97%	407,815	16.46%	449,993	15.96%	300,387	12.63%	302,848	13.41%	269,377	12.21%	268,622	13.3%	214,709	10.94%	290,151	13.76%	280,576	14.18%	294,484	14.19%	331,257	16.31%	367,686	17.98%	310,767	16.54%	295,852	14.55%	383,431	18.3%	418,932	19.38%	535,817	22.59%	607,084	22.24%	559,717	21.98%	475,039	21.31%	447,539	19.4%	489,665	21.34%	394,571	18.09%	476,532	22.27%	525,174	24.42%	527,792	25.11%	557,241	27.11%
其他應收款	9,165	0.26%	20,353	0.53%	54,007	1.24%	11,604	0.27%	14,645	0.34%	13,236	0.27%	12,428	0.25%	11,068	0.27%	6,396	0.17%	8,395	0.2%	11,501	0.26%	7,207	0.16%	10,905	0.25%	9,674	0.2%	9,695	0.21%	25,320	0.61%	60,614	1.51%	30,720	0.87%	21,722	0.72%	4,368	0.17%	5,207	0.2%	3,905	0.17%	3,052	0.13%	2,454	0.1%	10,721	0.47%	13,555	0.55%	4,875	0.17%	3,539	0.15%
本期所得稅資產	29	0%	30	0%	31	0%	4,987	0.12%	4,888	0.11%	4,906	0.1%	4,890	0.1%	6	0%	3	0%	28	0%	26	0%	17,025	0.38%	16,465	0.38%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	7,455	0.32%	0	0%	1,654	0.07%	1,654	0.07%	1,654	0.07%	1,654	0.06%	0	0%	631	0.03%	13,131	0.6%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,713	0.13%	3,030	0.14%	2,023	0.09%	2,462	0.09%	2,243	0.09%	2,679	0.12%	961	0.04%	507	0.02%	0	0%	620	0.03%	149	0.01%	0	0%	0	0%
存貨	774,858	21.84%	860,495	22.25%	828,940	19.08%	967,238	22.6%	1,110,184	26.12%	1,304,316	26.9%	1,057,577	21.69%	810,521	19.68%	979,830	25.46%	1,281,429	30.13%	1,342,776	30.39%	1,329,530	29.8%	1,187,485	27.55%	1,447,415	30.5%	1,365,938	29.76%	1,085,663	26.33%	1,017,734	25.27%	801,595	22.59%	529,989	17.52%	607,895	23.21%	661,418	25.29%	574,593	24.5%	675,094	27.9%	787,662	32.9%	785,204	34.24%	838,493	33.84%	745,998	26.46%	540,545	22.72%	483,424	21.4%	537,712	24.37%	477,995	23.66%	491,896	25.07%	473,169	22.44%	434,250	21.94%	385,955	18.6%	384,894	18.95%	423,129	20.69%	448,908	23.89%	508,687	25.02%	575,720	27.48%	713,479	33.01%	826,491	34.84%	804,355	29.46%	674,244	26.48%	569,759	25.56%	592,003	25.66%	607,382	26.47%	581,078	26.64%	529,343	24.74%	560,630	26.06%	432,575	20.58%	474,583	23.09%
預付款項	147,341	4.15%	144,479	3.74%	128,060	2.95%	121,310	2.83%	127,661	3%	148,037	3.05%	128,717	2.64%	107,747	2.62%	107,878	2.8%	125,354	2.95%	137,587	3.11%	146,246	3.28%	142,721	3.31%	141,433	2.98%	148,919	3.24%	108,715	2.64%	101,135	2.51%	74,144	2.09%	34,377	1.14%	42,111	1.61%	36,957	1.41%	33,419	1.43%	25,367	1.05%	38,470	1.61%	49,439	2.16%	49,509	2%	66,301	2.35%	45,563	1.92%	32,799	1.45%	45,478	2.06%	32,947	1.63%	34,833	1.77%	33,590	1.59%	33,603	1.7%	24,840	1.2%	26,604	1.31%	26,003	1.27%	24,193	1.29%	17,109	0.84%	79,670	3.8%	109,827	5.08%	145,795	6.15%	167,907	6.15%	137,505	5.4%	59,497	2.67%	18,952	0.82%	8,889	0.39%	5,864	0.27%	9,588	0.45%	8,214	0.38%	5,011	0.24%	8,529	0.41%
其他流動資產	4,311	0.12%	8,627	0.22%	8,840	0.2%	8,629	0.2%	71,877	1.69%	75,662	1.56%	83,089	1.7%	80,975	1.97%	18,793	0.49%	21,212	0.5%	21,434	0.49%	19,690	0.44%	16,819	0.39%	20,300	0.43%	20,772	0.45%	20,533	0.5%	9,838	0.24%	8,751	0.25%	24,742	0.82%	24,383	0.93%	10,548	0.4%	7,033	0.3%	12,543	0.52%	9,429	0.39%	28,816	1.26%	17,263	0.7%	135,071	4.79%	243,741	10.24%	299,174	13.24%	334,357	15.15%	243,849	12.07%	212,780	10.84%	32,690	1.55%	31,612	1.6%	241	0.01%	168	0.01%	99	0%	125	0.01%	425	0.02%	491	0.02%	586	0.03%	403	0.02%	198	0.01%	158	0.01%	595	0.03%	358	0.02%	100,257	4.37%	211,262	9.68%	100,339	4.69%	100,793	4.69%	794	0.04%	1,336	0.07%
流動資產合計	2,869,585	80.88%	3,191,905	82.53%	3,690,847	84.97%	3,588,875	83.85%	3,619,897	85.16%	4,230,232	87.23%	4,315,100	88.51%	3,589,627	87.18%	3,313,226	86.1%	3,726,077	87.61%	3,895,404	88.16%	3,931,384	88.12%	3,775,658	87.61%	4,210,647	88.73%	4,085,667	89%	3,635,076	88.16%	3,529,592	87.64%	3,062,394	86.29%	2,727,858	90.18%	2,328,624	88.93%	2,310,819	88.35%	2,041,371	87.05%	2,103,369	86.94%	2,062,087	86.14%	2,030,617	88.56%	2,223,511	89.74%	2,574,543	91.32%	2,146,676	90.23%	2,025,425	89.67%	1,974,148	89.46%	1,787,262	88.48%	1,724,739	87.89%	1,875,477	88.93%	1,738,301	87.83%	1,845,253	88.93%	1,802,733	88.75%	1,816,352	88.81%	1,647,582	87.7%	1,805,073	88.77%	1,865,267	89.04%	1,925,276	89.08%	2,132,604	89.9%	2,484,062	90.99%	2,304,150	90.48%	1,978,040	88.72%	2,061,335	89.35%	2,045,905	89.17%	1,929,592	88.45%	1,883,317	88.02%	1,893,646	88.04%	1,846,328	87.84%	1,796,158	87.39%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	45,092	1.27%	46,403	1.2%	45,286	1.04%	43,427	1.01%
按攤銷後成本衡量之金融資產－非流動	241,171	6.8%	234,996	6.08%	219,158	5.05%	236,204	5.52%
不動產、廠房及設備	226,043	6.37%	223,894	5.79%	196,883	4.53%	194,596	4.55%	197,122	4.64%	198,954	4.1%	200,451	4.11%	205,846	5%	210,138	5.46%	214,608	5.05%	216,544	4.9%	224,855	5.04%	212,775	4.94%	210,759	4.44%	211,029	4.6%	209,554	5.08%	209,166	5.19%	202,733	5.71%	195,560	6.46%	191,133	7.3%	195,663	7.48%	200,006	8.53%	205,405	8.49%	210,098	8.78%	211,818	9.24%	215,719	8.71%	206,086	7.31%	205,065	8.62%	205,362	9.09%	208,092	9.43%	209,606	10.38%	206,229	10.51%	205,030	9.72%	200,711	10.14%	201,232	9.7%	200,682	9.88%	201,396	9.85%	201,326	10.72%	199,268	9.8%	202,097	9.65%	205,317	9.5%	206,492	8.7%	208,212	7.63%	211,901	8.32%	214,228	9.61%	215,039	9.32%	218,614	9.53%	221,127	10.14%	222,743	10.41%	225,983	10.51%	225,148	10.71%	233,331	11.35%
使用權資產	54,663	1.54%	61,202	1.58%	66,102	1.52%	70,173	1.64%	70,709	1.66%	64,104	1.32%	66,059	1.36%	37,747	0.92%	40,914	1.06%	43,092	1.01%	45,689	1.03%	49,304	1.11%	50,719	1.18%	53,206	1.12%	56,313	1.23%	57,796	1.4%	61,212	1.52%	61,187	1.72%	63,169	2.09%	67,024	2.56%	71,022	2.72%	74,834	3.19%	80,228	3.32%	84,031	3.51%	0		0		0		0		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	18,575	0.52%	29,969	0.77%	29,174	0.67%	29,083	0.68%	28,568	0.67%	29,682	0.61%	20,254	0.42%	18,000	0.44%	10,000	0.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	71,034	2%	50,735	1.31%	63,960	1.47%	85,439	2%	111,284	2.62%	89,641	1.85%	61,533	1.26%	55,094	1.34%	64,256	1.67%	48,075	1.13%	54,245	1.23%	51,931	1.16%	66,185	1.54%	76,047	1.6%	61,724	1.34%	42,646	1.03%	47,706	1.18%	38,364	1.08%	28,059	0.93%	25,194	0.96%	32,521	1.24%	21,645	0.92%	24,307	1%	31,332	1.31%	42,906	1.87%	30,495	1.23%	29,271	1.04%	19,831	0.83%	21,683	0.96%	19,092	0.87%	17,320	0.86%	23,398	1.19%	17,070	0.81%	27,862	1.41%	18,487	0.89%	16,332	0.8%	17,824	0.87%	19,744	1.05%	16,667	0.82%	17,544	0.84%	20,242	0.94%	24,351	1.03%	27,880	1.02%	20,091	0.79%	21,239	0.95%	13,885	0.6%	12,439	0.54%	13,052	0.6%	15,478	0.72%	14,791	0.69%	12,124	0.58%	12,034	0.59%
其他非流動資產	21,639	0.61%	28,476	0.74%	32,172	0.74%	32,111	0.75%	223,289	5.25%	236,995	4.89%	211,625	4.34%	211,325	5.13%	209,457	5.44%	221,012	5.2%	206,496	4.67%	203,863	4.57%	204,325	4.74%	194,940	4.11%	175,860	3.83%	178,345	4.33%	179,501	4.46%	184,150	5.19%	10,310	0.34%	6,647	0.25%	5,563	0.21%	7,163	0.31%	6,095	0.25%	6,343	0.26%	7,594	0.33%	8,072	0.33%	9,298	0.33%	7,572	0.32%
存出保證金	13,874	0.39%	12,679	0.33%	13,078	0.3%	12,989	0.3%	12,275	0.29%	12,981	0.27%	2,190	0.04%	2,357	0.06%	2,106	0.05%	2,115	0.05%	1,932	0.04%	1,921	0.04%	5,846	0.14%	1,408	0.03%	2,591	0.06%	1,311	0.03%	1,453	0.04%	1,545	0.04%	4,704	0.16%	2,360	0.09%	1,319	0.05%	2,386	0.1%	1,565	0.06%	1,487	0.06%	2,098	0.09%	2,047	0.08%	924	0.03%	777	0.03%	938	0.04%	1,129	0.05%	1,186	0.06%	3,010	0.15%	1,678	0.08%	1,013	0.05%	753	0.04%	1,500	0.07%	1,711	0.08%	2,027	0.11%	2,861	0.14%	2,791	0.13%	3,625	0.17%	1,702	0.07%	2,803	0.1%	2,560	0.1%	1,925	0.09%	1,993	0.09%	2,047	0.09%	1,926	0.09%	1,970	0.09%	2,212	0.1%	2,104	0.1%	1,771	0.09%
其他非流動資產－其他	7,765	0.22%	14,991	0.39%	11,783	0.27%	10,224	0.24%	4,952	0.12%	4,795	0.1%	5,417	0.11%	6,280	0.15%	6,658	0.17%	8,434	0.2%	7,152	0.16%	6,017	0.13%	7,077	0.16%	7,320	0.15%	170,686	3.72%	7,940	0.19%	8,898	0.22%	3,547	0.1%	3,987	0.13%	3,742	0.14%	4,210	0.16%	4,742	0.2%	4,353	0.18%	4,677	0.2%	5,075	0.22%	5,608	0.23%	6,168	0.22%	3,852	0.16%	4,062	0.18%	4,146	0.19%	4,615	0.23%	5,055	0.26%	5,779	0.27%	6,382	0.32%	6,625	0.32%	6,201	0.31%	6,630	0.32%	7,941	0.42%	7,738	0.38%	7,129	0.34%	6,832	0.32%	6,991	0.29%	7,201	0.26%	7,757	0.3%	14,063	0.63%	14,539	0.63%	15,466	0.67%	15,824	0.73%	16,224	0.76%	14,207	0.66%	14,335	0.68%	11,024	0.54%
非流動資產合計	678,217	19.12%	675,675	17.47%	652,735	15.03%	691,033	16.15%	630,972	14.84%	619,376	12.77%	559,922	11.49%	528,012	12.82%	534,765	13.9%	526,787	12.39%	522,974	11.84%	529,953	11.88%	534,004	12.39%	534,952	11.27%	504,926	11%	488,341	11.84%	497,585	12.36%	486,434	13.71%	297,098	9.82%	289,998	11.07%	304,769	11.65%	303,648	12.95%	316,035	13.06%	331,804	13.86%	262,318	11.44%	254,286	10.26%	244,691	8.68%	232,504	9.77%	233,347	10.33%	232,672	10.54%	232,727	11.52%	237,692	12.11%	233,518	11.07%	240,921	12.17%	229,702	11.07%	228,422	11.25%	228,820	11.19%	231,107	12.3%	228,305	11.23%	229,561	10.96%	236,016	10.92%	239,536	10.1%	246,096	9.01%	242,309	9.52%	251,455	11.28%	245,706	10.65%	248,566	10.83%	251,929	11.55%	256,415	11.98%	257,298	11.96%	255,558	12.16%	259,190	12.61%
資產總計	3,547,802	100%	3,867,580	100%	4,343,582	100%	4,279,908	100%	4,250,869	100%	4,849,608	100%	4,875,022	100%	4,117,639	100%	3,847,991	100%	4,252,864	100%	4,418,378	100%	4,461,337	100%	4,309,662	100%	4,745,599	100%	4,590,593	100%	4,123,417	100%	4,027,177	100%	3,548,828	100%	3,024,956	100%	2,618,622	100%	2,615,588	100%	2,345,019	100%	2,419,404	100%	2,393,891	100%	2,292,935	100%	2,477,797	100%	2,819,234	100%	2,379,180	100%	2,258,772	100%	2,206,820	100%	2,019,989	100%	1,962,431	100%	2,108,995	100%	1,979,222	100%	2,074,955	100%	2,031,155	100%	2,045,172	100%	1,878,689	100%	2,033,378	100%	2,094,828	100%	2,161,292	100%	2,372,140	100%	2,730,158	100%	2,546,459	100%	2,229,495	100%	2,307,041	100%	2,294,471	100%	2,181,521	100%	2,139,732	100%	2,150,944	100%	2,101,886	100%	2,055,348	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%	0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	100,000	3.55%	200,000	8.41%	200,000	8.85%	200,000	9.06%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	20,271	0.91%	0		0		0		0	0%	0		0		0
合約負債－流動	20,801	0.59%	25,255	0.65%	12,806	0.29%	30,622	0.72%	31,362	0.74%	9,112	0.19%	7,915	0.16%	7,882	0.19%	15,420	0.4%	12,968	0.3%	17,205	0.39%	40,109	0.9%	48,588	1.13%	30,590	0.64%	25,977	0.57%	14,497	0.35%	42,599	1.06%	41,870	1.18%	4,668	0.15%	6,871	0.26%	16,116	0.62%	2,971	0.13%	10,922	0.45%	24,934	1.04%	11,911	0.52%	3,710	0.15%	11,201	0.4%	3,647	0.15%
應付帳款	322,068	9.08%	314,868	8.14%	322,328	7.42%	219,432	5.13%	360,765	8.49%	932,482	19.23%	881,284	18.08%	329,021	7.99%	221,686	5.76%	292,459	6.88%	584,100	13.22%	623,212	13.97%	614,681	14.26%	1,162,688	24.5%	1,435,822	31.28%	1,204,573	29.21%	1,358,263	33.73%	1,140,202	32.13%	681,310	22.52%	482,818	18.44%	584,834	22.36%	389,398	16.61%	329,021	13.6%	325,262	13.59%	341,867	14.91%	620,634	25.05%	838,642	29.75%	548,884	23.07%	460,631	20.39%	442,941	20.07%	349,302	17.29%	331,700	16.9%	428,379	20.31%	361,038	18.24%	328,399	15.83%	330,952	16.29%	370,845	18.13%	243,217	12.95%	233,710	11.49%	273,609	13.06%	349,484	16.17%	602,580	25.4%	795,833	29.15%	741,950	29.14%	532,391	23.88%	384,254	16.66%	552,735	24.09%	547,102	25.08%	571,905	26.73%	645,182	30%	469,979	22.36%	504,157	24.53%
其他應付款	114,975	3.24%	514,412	13.3%	542,861	12.5%	114,342	2.67%	112,748	2.65%	167,764	3.46%	561,722	11.52%	103,946	2.52%	113,547	2.95%	525,054	12.35%	539,789	12.22%	132,823	2.98%	157,786	3.66%	166,047	3.5%	194,557	4.24%	156,959	3.81%	175,999	4.37%	151,535	4.27%	313,878	10.38%	79,092	3.02%	98,834	3.78%	95,510	4.07%	283,732	11.73%	72,710	3.04%	78,100	3.41%	87,902	3.55%	204,485	7.25%	73,062	3.07%
本期所得稅負債	37,426	1.05%	16,731	0.43%	37,497	0.86%	137,060	3.2%	118,554	2.79%	96,119	1.98%	81,514	1.67%	173,801	4.22%	143,998	3.74%	113,070	2.66%	107,131	2.42%	189,678	4.25%	166,980	3.87%	141,627	2.98%	134,868	2.94%	180,017	4.37%	125,481	3.12%	74,334	2.09%	51,367	1.7%	23,003	0.88%	8,782	0.34%	7,674	0.33%	30,912	1.28%	93,812	3.92%	89,555	3.91%	65,463	2.64%	55,573	1.97%	14,817	0.62%	3,623	0.16%	917	0.04%	2,335	0.12%	17,188	0.88%	18,737	0.89%	21,969	1.11%	41,695	2.01%	39,334	1.94%	24,477	1.2%	4,857	0.26%	15,392	0.76%	48,656	2.32%	40,240	1.86%	30,040	1.27%	43,269	1.58%	47,875	1.88%	32,287	1.45%	18,726	0.81%	26,888	1.17%	38,533	1.77%	29,998	1.4%	16,264	0.76%	22,135	1.05%	17,496	0.85%
租賃負債－流動	16,893	0.48%	17,544	0.45%	17,700	0.41%	21,927	0.51%	16,134	0.38%	15,811	0.33%	14,951	0.31%	13,758	0.33%	13,094	0.34%	13,343	0.31%	13,029	0.29%	12,991	0.29%	12,440	0.29%	12,135	0.26%	12,013	0.26%	11,446	0.28%	11,408	0.28%	10,503	0.3%	10,265	0.34%	10,330	0.39%	16,677	0.64%	16,103	0.69%	15,770	0.65%	15,032	0.63%	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
其他流動負債	43,539	1.23%	56,094	1.45%	443,959	10.22%	449,477	10.5%	53,411	1.26%	113,218	2.33%	61,783	1.27%	47,641	1.16%	34,217	0.89%	44,321	1.04%	45,312	1.03%	37,546	0.84%	35,221	0.82%	54,689	1.15%	44,500	0.97%	36,922	0.9%	31,148	0.77%	37,462	1.06%	27,531	0.91%	18,312	0.7%	16,443	0.63%	16,265	0.69%	12,203	0.5%	6,278	0.26%	51,539	2.25%	29,359	1.18%	7,308	0.26%	4,415	0.19%
一年或一營業週期內到期長期負債	0		0		390,962	9%	389,709	9.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	43,539	1.23%	56,094	1.45%	52,997	1.22%	59,768	1.4%											44,321	1.04%	45,312	1.03%	37,546	0.84%	35,221	0.82%	54,689	1.15%	44,500	0.97%	36,922	0.9%	31,148	0.77%	37,462	1.06%	27,531	0.91%	18,312	0.7%	16,443	0.63%	16,265	0.69%	12,203	0.5%	6,278	0.26%	51,539	2.25%	29,359	1.18%	7,308	0.26%	4,415	0.19%	1,504	0.07%	1,188	0.05%	1,608	0.08%	1,449	0.07%	2,418	0.11%	1,445	0.07%	1,525	0.07%	1,423	0.07%	3,357	0.16%	1,582	0.08%	1,207	0.06%	1,407	0.07%	4,762	0.22%	2,205	0.09%	1,214	0.04%	970	0.04%	2,224	0.1%	1,620	0.07%	1,128	0.05%	1,225	0.06%	3,997	0.19%	2,876	0.13%	3,346	0.16%	2,542	0.12%
流動負債合計	555,702	15.66%	945,600	24.45%	1,377,800	31.72%	972,860	22.73%	703,902	16.56%	1,347,901	27.79%	1,623,295	33.3%	687,340	16.69%	550,874	14.32%	1,008,404	23.71%	1,313,236	29.72%	1,042,409	23.37%	1,043,470	24.21%	1,575,482	33.2%	1,855,035	40.41%	1,611,262	39.08%	1,751,730	43.5%	1,462,705	41.22%	1,094,979	36.2%	625,270	23.88%	747,820	28.59%	534,300	22.78%	688,072	28.44%	542,060	22.64%	578,723	25.24%	812,250	32.78%	1,222,025	43.35%	849,106	35.69%	758,169	33.57%	744,386	33.73%	606,376	30.02%	427,302	21.77%	548,283	26%	482,223	24.36%	618,421	29.8%	449,763	22.14%	497,630	24.33%	349,019	18.58%	615,650	30.28%	411,354	19.64%	506,899	23.45%	776,615	32.74%	1,216,184	44.55%	896,119	35.19%	686,650	30.8%	840,017	36.41%	901,692	39.3%	691,287	31.69%	712,260	33.29%	777,511	36.15%	798,110	37.97%	607,507	29.56%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	392,425	9.23%	391,168	8.07%	509,311	10.45%	589,182	14.31%	587,293	15.26%	585,410	13.77%	583,534	13.21%	581,663	13.04%	579,798	13.45%	577,940	12.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	7,522	0.21%	4,344	0.11%	27,202	0.63%	37,456	0.88%	43,997	1.04%	56,096	1.16%	43,909	0.9%	37,616	0.91%	35,977	0.93%	48,259	1.13%	55,648	1.26%	62,390	1.4%	62,113	1.44%	72,905	1.54%	92,117	2.01%	86,083	2.09%	79,933	1.98%	74,348	2.1%	104,961	3.47%	90,754	3.47%	79,450	3.04%	67,612	2.88%	64,882	2.68%	66,613	2.78%	68,745	3%	69,029	2.79%	72,462	2.57%	64,412	2.71%	56,317	2.49%	59,973	2.72%	57,946	2.87%	55,088	2.81%	52,933	2.51%	47,978	2.42%	40,636	1.96%	51,786	2.55%	57,991	2.84%	83,259	4.43%	72,104	3.55%	73,412	3.5%	75,552	3.5%	76,733	3.23%	77,883	2.85%	76,931	3.02%	70,109	3.14%	68,546	2.97%	67,603	2.95%	65,783	3.02%	65,285	3.05%	65,884	3.06%	64,536	3.07%	66,217	3.22%
租賃負債－非流動	39,471	1.11%	45,220	1.17%	49,748	1.15%	49,405	1.15%	55,419	1.3%	49,967	1.03%	52,398	1.07%	28,160	0.68%	31,116	0.81%	33,157	0.78%	35,984	0.81%	39,602	0.89%	41,358	0.96%	44,017	0.93%	47,099	1.03%	48,997	1.19%	52,275	1.3%	52,920	1.49%	54,873	1.81%	58,428	2.23%	55,802	2.13%	59,878	2.55%	65,275	2.7%	69,425	2.9%	0		0		0		0		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	0%	21	0%	21	0%	24	0%	24	0%	24	0%	24	0%	24	0%	24	0%	30	0%	30	0%	30	0%	33	0%	33	0%	36	0%	36	0%	36	0%	237	0.01%	755	0.02%	1,275	0.05%	1,806	0.07%	2,277	0.1%	2,825	0.12%	3,362	0.14%	3,901	0.17%	4,597	0.19%	5,153	0.18%	5,734	0.24%
存入保證金	18	0%	21	0%	21	0%	24	0%	24	0%	24	0%	24	0%	24	0%	24	0%	30	0%	30	0%	30	0%	33	0%	33	0%	36	0%	36	0%	36	0%	48	0%	51	0%	51	0%	51	0%	51	0%	54	0%	54	0%	54	0%	54	0%	51	0%	51	0%	51	0%	54	0%	51	0%	51	0%	45	0%	45	0%	45	0%	24	0%	18	0%	30	0%	24	0%	30	0%	30	0%	30	0%	36	0%	48	0%	48	0%	24	0%	12	0%	18	0%	18	0%	18	0%	6	0%	6	0%
非流動負債合計	47,011	1.33%	49,585	1.28%	76,971	1.77%	86,885	2.03%	491,865	11.57%	497,255	10.25%	605,642	12.42%	654,982	15.91%	654,410	17.01%	666,856	15.68%	675,196	15.28%	683,685	15.32%	683,302	15.86%	694,895	14.64%	139,252	3.03%	135,116	3.28%	132,244	3.28%	127,505	3.59%	160,589	5.31%	150,457	5.75%	137,058	5.24%	129,767	5.53%	132,982	5.5%	139,400	5.82%	72,646	3.17%	73,626	2.97%	77,615	2.75%	70,146	2.95%	62,642	2.77%	66,999	3.04%	65,536	3.24%	63,283	3.22%	61,732	2.93%	57,616	2.91%	50,801	2.45%	62,450	3.07%	76,683	3.75%	107,149	5.7%	96,572	4.75%	98,529	4.7%	101,073	4.68%	102,595	4.32%	103,700	3.8%	102,709	4.03%	103,852	4.66%	101,023	4.38%	100,070	4.36%	98,259	4.5%	99,949	4.67%	99,740	4.64%	98,322	4.68%	99,945	4.86%
負債總計	602,713	16.99%	995,185	25.73%	1,454,771	33.49%	1,059,745	24.76%	1,195,767	28.13%	1,845,156	38.05%	2,228,937	45.72%	1,342,322	32.6%	1,205,284	31.32%	1,675,260	39.39%	1,988,432	45%	1,726,094	38.69%	1,726,772	40.07%	2,270,377	47.84%	1,994,287	43.44%	1,746,378	42.35%	1,883,974	46.78%	1,590,210	44.81%	1,255,568	41.51%	775,727	29.62%	884,878	33.83%	664,067	28.32%	821,054	33.94%	681,460	28.47%	651,369	28.41%	885,876	35.75%	1,299,640	46.1%	919,252	38.64%	820,811	36.34%	811,385	36.77%	671,912	33.26%	490,585	25%	610,015	28.92%	539,839	27.28%	669,222	32.25%	512,213	25.22%	574,313	28.08%	456,168	24.28%	712,222	35.03%	509,883	24.34%	607,972	28.13%	879,210	37.06%	1,319,884	48.34%	998,828	39.22%	790,502	35.46%	941,040	40.79%	1,001,762	43.66%	789,546	36.19%	812,209	37.96%	877,251	40.78%	896,432	42.65%	707,452	34.42%
權益
歸屬於母公司業主之權益
股本
普通股股本	824,063	23.23%	824,063	21.31%	824,063	18.97%	823,582	19.24%	823,582	19.37%	809,062	16.68%	799,532	16.4%	799,532	19.42%	799,532	20.78%	799,532	18.8%	799,532	18.1%	799,532	17.92%	799,532	18.55%	799,532	16.85%	799,532	17.42%	799,532	19.39%	799,532	19.85%	799,532	22.53%	799,532	26.43%	799,532	30.53%	799,532	30.57%	799,532	34.09%	799,532	33.05%	799,532	33.4%	799,532	34.87%	799,532	32.27%	799,532	28.36%	799,532	33.61%	799,532	35.4%	799,532	36.23%	799,532	39.58%	799,532	40.74%	799,532	37.91%	799,532	40.4%	799,532	38.53%	799,532	39.36%	799,532	39.09%	799,532	42.56%	799,532	39.32%	799,532	38.17%	799,532	36.99%	799,532	33.71%	799,532	29.29%	799,532	31.4%	799,532	35.86%	799,532	34.66%	761,459	33.19%	761,459	34.9%	761,459	35.59%	761,459	35.4%	761,459	36.23%	761,459	37.05%
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	824,063	23.23%	824,063	21.31%	824,063	18.97%	824,063	19.25%	823,582	19.37%	823,582	16.98%	809,062	16.6%	799,532	19.42%	799,532	20.78%	799,532	18.8%	799,532	18.1%	799,532	17.92%	799,532	18.55%	799,532	16.85%	799,532	17.42%	799,532	19.39%	799,532	19.85%	799,532	22.53%	799,532	26.43%	799,532	30.53%	799,532	30.57%	799,532	34.09%	799,532	33.05%	799,532	33.4%	799,532	34.87%	799,532	32.27%	799,532	28.36%	799,532	33.61%	799,532	35.4%	799,532	36.23%	799,532	39.58%	799,532	40.74%	799,532	37.91%	799,532	40.4%	799,532	38.53%	799,532	39.36%	799,532	39.09%	799,532	42.56%	799,532	39.32%	799,532	38.17%	799,532	36.99%	799,532	33.71%	799,532	29.29%	799,532	31.4%	799,532	35.86%	799,532	34.66%	799,532	34.85%	761,459	34.9%	761,459	35.59%	761,459	35.4%	761,459	36.23%	761,459	37.05%
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	276,631	7.8%	276,631	7.15%	276,631	6.37%	276,631	6.46%	273,136	6.43%	273,130	5.63%	167,917	3.44%	95,714	2.32%	95,714	2.49%	95,714	2.25%	95,714	2.17%	95,714	2.15%	95,714	2.22%	95,714	2.02%	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	750,103	21.14%	750,103	19.39%	750,103	17.27%	688,633	16.09%	688,633	16.2%	688,633	14.2%	688,633	14.13%	643,610	15.63%	643,610	16.73%	643,610	15.13%	643,610	14.57%	568,355	12.74%	568,355	13.19%	568,355	11.98%	507,181	11.05%	507,181	12.3%	507,181	12.59%	507,181	14.29%	507,181	16.77%	477,630	18.24%	477,630	18.26%	477,630	20.37%	477,630	19.74%	447,571	18.7%	447,571	19.52%	447,571	18.06%	447,571	15.88%	437,096	18.37%
特別盈餘公積	22,180	0.63%	22,180	0.57%	22,180	0.51%	18,163	0.42%	18,163	0.43%	18,163	0.37%	18,163	0.37%	27,520	0.67%	27,520	0.72%	27,520	0.65%	27,520	0.62%	19,139	0.43%	19,139	0.44%	19,139	0.4%	19,774	0.43%	19,774	0.48%	19,774	0.49%	19,774	0.56%	19,774	0.65%	13,358	0.51%	13,358	0.51%	13,358	0.57%	13,358	0.55%	12,508	0.52%	12,508	0.55%	12,508	0.5%	12,508	0.44%	7,000	0.29%	7,000	0.31%	7,000	0.32%	7,000	0.35%	7,000	0.36%	7,000	0.33%	7,000	0.35%	7,000	0.34%	7,000	0.34%	7,000	0.34%	7,000	0.37%	7,000	0.34%	7,000	0.33%	7,000	0.32%	7,000	0.3%	7,000	0.26%	7,000	0.27%	7,000	0.31%	7,000	0.3%	7,000	0.31%	7,000	0.32%	7,000	0.33%	7,000	0.33%	7,000	0.33%	8,061	0.39%
未分配盈餘（或待彌補虧損）	1,085,160	30.59%	1,011,007	26.14%	1,031,069	23.74%	1,428,977	33.39%	1,273,768	29.96%	1,215,951	25.07%	984,435	20.19%	1,226,849	29.79%	1,094,494	28.44%	1,026,408	24.13%	882,994	19.98%	1,268,783	28.44%	1,127,670	26.17%	1,020,666	21.51%	1,297,191	28.26%	1,073,237	26.03%	835,855	20.76%	655,409	18.47%	468,547	15.49%	573,759	21.91%	459,964	17.59%	406,917	17.35%	319,232	13.19%	462,714	19.33%	395,312	17.24%	346,660	13.99%	269,643	9.56%	225,965	9.5%	206,519	9.14%	164,141	7.44%	118,394	5.86%	264,670	13.49%	281,678	13.36%	220,752	11.15%	180,370	8.69%	309,887	15.26%	259,910	12.71%	207,742	11.06%	113,103	5.56%	409,741	19.56%	377,451	17.46%	321,926	13.57%	241,955	8.86%	404,173	15.87%	294,636	13.22%	225,303	9.77%	149,573	6.52%	315,257	14.45%	256,525	11.99%	202,009	9.39%	131,713	6.27%	306,867	14.93%
保留盈餘合計	1,857,443	52.35%	1,783,290	46.11%	1,803,352	41.52%	2,135,773	49.9%	1,980,564	46.59%	1,922,747	39.65%	1,691,231	34.69%	1,897,979	46.09%	1,765,624	45.88%	1,697,538	39.92%	1,554,124	35.17%	1,856,277	41.61%	1,715,164	39.8%	1,608,160	33.89%	1,824,146	39.74%	1,600,192	38.81%	1,362,810	33.84%	1,182,364	33.32%	995,502	32.91%	1,064,747	40.66%	950,952	36.36%	897,905	38.29%	810,220	33.49%	922,793	38.55%	855,391	37.31%	806,739	32.56%	729,722	25.88%	670,061	28.16%	650,615	28.8%	608,237	27.56%	562,490	27.85%	688,653	35.09%	705,661	33.46%	644,735	32.58%	604,353	29.13%	714,167	35.16%	664,190	32.48%	612,022	32.58%	517,383	25.44%	778,969	37.19%	746,679	34.55%	691,154	29.14%	611,183	22.39%	745,793	29.29%	636,256	28.54%	566,923	24.57%	491,193	21.41%	631,335	28.94%	572,603	26.76%	518,087	24.09%	447,791	21.3%	591,563	28.78%
其他權益
國外營運機構財務報表換算之兌換差額	(13,048)	-0.37%	(11,589)	-0.3%	(15,235)	-0.35%	(16,304)	-0.38%	(22,180)	-0.52%	(15,007)	-0.31%	(22,125)	-0.45%	(17,908)	-0.43%	(18,163)	-0.47%	(15,180)	-0.36%	(19,424)	-0.44%	(16,280)	-0.36%	(27,520)	-0.64%	(28,184)	-0.59%	(27,373)	-0.6%	(22,685)	-0.55%	(19,139)	-0.48%	(23,278)	-0.66%	(25,646)	-0.85%	(21,384)	-0.82%	(19,774)	-0.76%	(16,485)	-0.7%	(11,402)	-0.47%	(9,894)	-0.41%	(13,357)	-0.58%	(14,350)	-0.58%	(9,660)	-0.34%	(9,985)	-0.42%
其他權益合計	(13,048)	-0.37%	(11,589)	-0.3%	(15,235)	-0.35%	(16,304)	-0.38%	(22,180)	-0.52%	(15,007)	-0.31%	(22,125)	-0.45%	(17,908)	-0.43%	(18,163)	-0.47%	(15,180)	-0.36%	(19,424)	-0.44%	(16,280)	-0.36%	(27,520)	-0.64%	(28,184)	-0.59%	(27,373)	-0.6%	(22,685)	-0.55%	(19,139)	-0.48%	(23,278)	-0.66%	(25,646)	-0.85%	(21,384)	-0.82%	(19,774)	-0.76%	(16,485)	-0.7%	(11,402)	-0.47%	(9,894)	-0.41%	(13,357)	-0.58%	(14,350)	-0.58%	(9,660)	-0.34%	(9,985)	-0.42%	(12,508)	-0.55%	(12,691)	-0.58%	(14,283)	-0.71%	(16,648)	-0.85%	(6,591)	-0.31%	(5,190)	-0.26%	1,606	0.08%	5,050	0.25%	6,992	0.34%	10,843	0.58%	4,106	0.2%	6,337	0.3%	7,001	0.32%	2,186	0.09%	(520)	-0.02%	2,246	0.09%	3,170	0.14%	(481)	-0.02%	1,949	0.08%	(912)	-0.04%	(6,717)	-0.31%	(6,034)	-0.28%	(4,054)	-0.19%	(5,126)	-0.25%
歸屬於母公司業主之權益合計	2,945,089	83.01%	2,872,395	74.27%	2,888,811	66.51%	3,220,163	75.24%	3,055,102	71.87%	3,004,452	61.95%	2,646,085	54.28%	2,775,317	67.4%	2,642,707	68.68%	2,577,604	60.61%	2,429,946	55%	2,735,243	61.31%	2,582,890	59.93%	2,475,222	52.16%	2,596,306	56.56%	2,377,039	57.65%	2,143,203	53.22%	1,958,618	55.19%	1,769,388	58.49%	1,842,895	70.38%	1,730,710	66.17%	1,680,952	71.68%	1,598,350	66.06%	1,712,431	71.53%	1,641,566	71.59%	1,591,921	64.25%	1,519,594	53.9%	1,459,608	61.35%	1,437,639	63.65%	1,395,078	63.22%	1,347,739	66.72%	1,471,537	74.99%	1,498,602	71.06%	1,439,077	72.71%	1,405,491	67.74%	1,518,749	74.77%	1,470,714	71.91%	1,422,397	75.71%	1,321,021	64.97%	1,584,838	75.65%	1,553,212	71.86%	1,492,872	62.93%	1,410,195	51.65%	1,547,571	60.77%	1,438,958	64.54%	1,365,974	59.21%	1,292,674	56.34%	1,391,882	63.8%	1,327,345	62.03%	1,273,512	59.21%	1,205,196	57.34%	1,347,896	65.58%
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%	320	0.01%	322	0.01%	357	0.02%	338	0.02%	309	0.02%	378	0.02%	306	0.02%	242	0.01%	193	0.01%	145	0.01%	124	0.01%	135	0.01%	107	0.01%	108	0%	58	0%	79	0%	60	0%	35	0%	27	0%	35	0%	93	0%	178	0.01%	181	0.01%	258	0.01%	0	0%
權益總額	2,945,089	83.01%	2,872,395	74.27%	2,888,811	66.51%	3,220,163	75.24%	3,055,102	71.87%	3,004,452	61.95%	2,646,085	54.28%	2,775,317	67.4%	2,642,707	68.68%	2,577,604	60.61%	2,429,946	55%	2,735,243	61.31%	2,582,890	59.93%	2,475,222	52.16%	2,596,306	56.56%	2,377,039	57.65%	2,143,203	53.22%	1,958,618	55.19%	1,769,388	58.49%	1,842,895	70.38%	1,730,710	66.17%	1,680,952	71.68%	1,598,350	66.06%	1,712,431	71.53%	1,641,566	71.59%	1,591,921	64.25%	1,519,594	53.9%	1,459,928	61.36%	1,437,961	63.66%	1,395,435	63.23%	1,348,077	66.74%	1,471,846	75%	1,498,980	71.08%	1,439,383	72.72%	1,405,733	67.75%	1,518,942	74.78%	1,470,859	71.92%	1,422,521	75.72%	1,321,156	64.97%	1,584,945	75.66%	1,553,320	71.87%	1,492,930	62.94%	1,410,274	51.66%	1,547,631	60.78%	1,438,993	64.54%	1,366,001	59.21%	1,292,709	56.34%	1,391,975	63.81%	1,327,523	62.04%	1,273,693	59.22%	1,205,454	57.35%	1,347,896	65.58%
負債及權益總計	3,547,802	100%	3,867,580	100%	4,343,582	100%	4,279,908	100%	4,250,869	100%	4,849,608	100%	4,875,022	100%	4,117,639	100%	3,847,991	100%	4,252,864	100%	4,418,378	100%	4,461,337	100%	4,309,662	100%	4,745,599	100%	4,590,593	100%	4,123,417	100%	4,027,177	100%	3,548,828	100%	3,024,956	100%	2,618,622	100%	2,615,588	100%	2,345,019	100%	2,419,404	100%	2,393,891	100%	2,292,935	100%	2,477,797	100%	2,819,234	100%	2,379,180	100%	2,258,772	100%	2,206,820	100%	2,019,989	100%	1,962,431	100%	2,108,995	100%	1,979,222	100%	2,074,955	100%	2,031,155	100%	2,045,172	100%	1,878,689	100%	2,033,378	100%	2,094,828	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

海韻電(6203) 截至2024年第1季「流動資產」總計約為NT$35.89億元，相較上一季減少約NT$-3,102萬元、相較去年年末減少約NT$-3,102萬元

海韻電(6203) 2024年第1季財報顯示公司「流動資產」總計約NT$35.89億元、約佔整體資產的83.85%。

對比上一季

上一季流動資產總計約NT$36.2億元、約佔整體資產的85.16%。今年第1季相較上一季減少約NT$-3,102萬元。

對比去年年末

去年年末流動資產則為NT$36.2億元、約佔整體資產的85.16%。今年第1季相較去年年末減少約NT$-3,102萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	3,588,875	83.85%	3,619,897	85.16%	4,230,232	87.23%	4,315,100	88.51%	3,589,627	87.18%	3,313,226	86.10%	3,726,077	87.61%	3,895,404	88.16%	3,931,384	88.12%	3,775,658	87.61%	4,210,647	88.73%	4,085,667	89.00%	3,635,076	88.16%	3,529,592	87.64%	3,062,394	86.29%	2,727,858	90.18%	2,328,624	88.93%	2,310,819	88.35%	2,041,371	87.05%	2,103,369	86.94%	2,062,087	86.14%	2,030,617	88.56%	2,223,511	89.74%	2,574,543	91.32%	2,146,676	90.23%	2,025,425	89.67%	1,974,148	89.46%	1,787,262	88.48%	1,724,739	87.89%	1,875,477	88.93%	1,738,301	87.83%	1,845,253	88.93%	1,802,733	88.75%	1,816,352	88.81%	1,647,582	87.70%	1,805,073	88.77%	1,865,267	89.04%	1,925,276	89.08%	2,132,604	89.90%	2,484,062	90.99%

非流動資產

海韻電(6203) 截至2023年第2季「非流動資產」總計約為NT$5.6億元，相較上一季增加約NT$3,191萬元、相較去年年末增加約NT$2,516萬元

海韻電(6203) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.6億元、約佔整體資產的11.49%。

對比上一季

上一季非流動資產總計約NT$5.28億元、約佔整體資產的12.82%。今年第2季相較上一季增加約NT$3,191萬元。

對比去年年末

去年年末非流動資產則為NT$5.35億元、約佔整體資產的13.90%。今年第2季相較去年年末增加約NT$2,516萬元。

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	559,922	11.49%	528,012	12.82%	534,765	13.90%	526,787	12.39%	522,974	11.84%	529,953	11.88%	534,004	12.39%	534,952	11.27%	504,926	11.00%	488,341	11.84%	497,585	12.36%	486,434	13.71%	297,098	9.82%	289,998	11.07%	304,769	11.65%	303,648	12.95%	316,035	13.06%	331,804	13.86%	262,318	11.44%	254,286	10.26%	244,691	8.68%	232,504	9.77%	233,347	10.33%	232,672	10.54%	232,727	11.52%	237,692	12.11%	233,518	11.07%	240,921	12.17%	229,702	11.07%	228,422	11.25%	228,820	11.19%	231,107	12.30%	228,305	11.23%	229,561	10.96%	236,016	10.92%	239,536	10.10%	246,096	9.01%	242,309	9.52%	251,455	11.28%	245,706	10.65%

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合併資產負債表

流動資產

非流動資產

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