雷科－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	900,821	21.69%	722,401	16.81%	665,492	15.29%	633,080	15.18%	659,580	16.43%	639,413	15.32%	678,970	16.82%	672,853	17%	778,672	19.6%	791,149	19.04%	686,624	16.6%	632,789	14.83%	533,888	12.87%	415,894	10.12%	455,311	11.39%	490,039	12.79%	534,060	14.45%	667,881	17.58%	853,438	22.31%	766,304	20.42%	906,191	24.85%	923,659	27.84%	924,590	26.66%	968,371	26.99%	865,844	23.43%	556,035	14.01%	869,375	20.65%	665,722	17.61%	962,165	26.39%	1,172,167	31.45%	916,565	24.64%	744,015	20.3%	717,767	20.26%	767,404	22.74%	1,036,352	31.41%	1,072,155	33.3%	1,212,437	37.42%	974,941	28.28%	1,099,780	31.9%	884,968	25.9%	835,072	24.57%	764,851	24.01%	881,475	28.64%	1,086,741	34.41%	1,008,985	31.82%	1,003,806	31.67%	1,048,622	33.13%	1,115,079	33.25%	1,122,060	33.2%	1,112,042	31.04%	1,110,439	31.27%	1,000,901	30.05%
透過損益按公允價值衡量之金融資產－流動	510,706	12.3%	527,806	12.28%	485,294	11.15%	498,444	11.96%	459,098	11.44%	518,505	12.42%	429,186	10.63%	435,616	11.01%	452,700	11.4%	426,228	10.26%	396,711	9.59%	544,606	12.77%	496,093	11.95%	499,575	12.15%	518,517	12.97%	473,158	12.35%	356,583	9.65%	323,130	8.51%	348,002	9.1%	412,629	10.99%	251,871	6.91%	338,763	10.21%	351,430	10.13%	271,167	7.56%	228,548	6.19%	183,187	4.61%	126,695	3.01%	208,512	5.52%	246	0.01%	729	0.02%	605	0.02%	223	0.01%	760	0.02%	443	0.01%	2,680	0.08%	12,317	0.38%	12,342	0.38%	41,638	1.21%	18,538	0.54%	21,221	0.62%	25,553	0.75%	15,045	0.47%	20,615	0.67%	36,386	1.15%	89,067	2.81%	96,890	3.06%	72,242	2.28%	74,380	2.22%	71,773	2.12%	71,657	2%	79,794	2.25%	88,199	2.65%
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	518,602	12.49%	856,222	19.92%	990,294	22.76%	856,006	20.53%	794,818	19.8%	758,674	18.17%	685,398	16.98%	671,028	16.95%	628,668	15.83%	602,690	14.5%	566,793	13.7%	543,624	12.74%	525,088	12.65%	530,437	12.9%	529,514	13.25%	514,455	13.43%	594,092	16.07%	561,557	14.78%	420,639	11%	457,938	12.2%	277,471	7.61%	284,241	8.57%	0		0		0		0		0		0		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	3,675	0.09%	3,675	0.09%	3,675	0.08%	6,125	0.15%	6,125	0.15%	6,125	0.15%	9,800	0.24%	5,227	0.13%	5,227	0.13%	13,527	0.33%
應收票據淨額	4,380	0.11%	3,485	0.08%	4,130	0.09%	6,880	0.17%	5,363	0.13%	8,160	0.2%	13,884	0.34%	24,164	0.61%	17,686	0.45%	23,762	0.57%	27,038	0.65%	29,408	0.69%	34,548	0.83%	42,725	1.04%	41,647	1.04%	41,728	1.09%	49,227	1.33%	40,134	1.06%	33,603	0.88%	27,796	0.74%	41,276	1.13%	63,195	1.9%	22,128	0.64%	32,157	0.9%	32,831	0.89%	35,181	0.89%	40,983	0.97%	46,568	1.23%	54,347	1.49%	48,737	1.31%	42,983	1.16%	43,127	1.18%	39,244	1.11%	20,946	0.62%	28,392	0.86%	32,617	1.01%	23,887	0.74%	20,808	0.6%	18,550	0.54%	20,008	0.59%	17,203	0.51%	29,479	0.93%	37,725	1.23%	26,016	0.82%	45,625	1.44%	40,134	1.27%	44,516	1.41%	52,874	1.58%	49,914	1.48%	46,161	1.29%	26,418	0.74%	30,468	0.91%
應收帳款淨額	415,928	10.01%	330,678	7.7%	356,035	8.18%	339,516	8.14%	368,841	9.19%	404,970	9.7%	395,106	9.79%	366,512	9.26%	472,442	11.89%	555,919	13.38%	565,027	13.66%	629,070	14.75%	712,863	17.18%	675,009	16.42%	580,373	14.52%	487,746	12.73%	448,233	12.13%	455,307	11.98%	444,395	11.62%	366,222	9.76%	350,356	9.61%	375,297	11.31%	526,245	15.18%	614,964	17.14%	792,760	21.46%	1,083,421	27.29%	894,762	21.25%	810,121	21.43%	755,600	20.72%	847,967	22.75%	1,083,721	29.13%	1,098,887	29.98%	864,597	24.41%	604,515	17.91%	511,226	15.49%	512,713	15.92%	627,839	19.38%	767,850	22.27%	749,057	21.73%	800,623	23.43%	821,203	24.16%	620,323	19.47%	497,418	16.16%	549,986	17.41%	665,174	20.98%	809,189	25.53%	725,257	22.91%	755,974	22.54%	745,399	22.06%	878,589	24.52%	802,732	22.6%	653,987	19.63%
其他應收款	16,162	0.39%	16,824	0.39%	20,579	0.47%	19,935	0.48%	14,875	0.37%	46,059	1.1%	47,001	1.16%	43,701	1.1%	10,227	0.26%	15,900	0.38%	17,696	0.43%	21,802	0.51%	34,575	0.83%	36,309	0.88%	9,179	0.23%	14,109	0.37%	13,229	0.36%	13,028	0.34%	15,175	0.4%	31,442	0.84%	87,407	2.4%	4,487	0.14%	3,327	0.1%	5,446	0.15%	6,966	0.19%	30,329	0.76%	23,793	0.57%	13,910	0.37%
本期所得稅資產	104	0%	96	0%	96	0%	836	0.02%	833	0.02%	775	0.02%	779	0.02%	1,106	0.03%	765	0.02%																																	0	0%							1,912	0.05%							3,499	0.1%
存貨	239,365	5.76%	243,099	5.66%	232,378	5.34%	233,833	5.61%	221,628	5.52%	259,703	6.22%	258,371	6.4%	233,677	5.9%	220,242	5.54%	235,712	5.67%	249,083	6.02%	261,132	6.12%	259,292	6.25%	296,248	7.21%	268,403	6.72%	275,257	7.18%	225,991	6.11%	240,107	6.32%	266,013	6.96%	253,952	6.77%	248,074	6.8%	276,916	8.35%	316,156	9.12%	328,165	9.15%	368,214	9.97%	328,443	8.27%	370,847	8.81%	318,675	8.43%	334,406	9.17%	304,314	8.17%	306,850	8.25%	300,370	8.19%	319,463	9.02%	345,276	10.23%	300,873	9.12%	332,612	10.33%	302,090	9.32%	312,315	9.06%	304,552	8.83%	365,493	10.7%	415,586	12.23%	421,583	13.23%	364,330	11.84%	361,493	11.45%	354,995	11.2%	363,762	11.48%	397,558	12.56%	474,649	14.15%	508,777	15.05%	527,584	14.73%	516,415	14.54%	515,006	15.46%
預付款項	53,365	1.28%	100,470	2.34%	74,099	1.7%	70,317	1.69%	78,388	1.95%	71,836	1.72%	87,927	2.18%	95,676	2.42%	52,225	1.31%	88,183	2.12%	89,617	2.17%	63,869	1.5%	63,665	1.53%	95,767	2.33%	76,653	1.92%	53,427	1.39%	79,222	2.14%	85,151	2.24%	101,803	2.66%	117,777	3.14%	134,928	3.7%	69,734	2.1%	71,768	2.07%	76,802	2.14%	91,103	2.47%	129,190	3.25%	131,237	3.12%	86,494	2.29%	73,624	2.02%	78,209	2.1%	110,447	2.97%	128,875	3.52%	135,320	3.82%	88,187	2.61%	100,273	3.04%	99,719	3.1%	45,840	1.41%	64,483	1.87%	57,414	1.67%	48,873	1.43%	45,273	1.33%	58,287	1.83%	58,475	1.9%	58,964	1.87%	55,910	1.76%	103,662	3.27%	86,053	2.72%	43,779	1.31%	46,559	1.38%	28,536	0.8%	123,132	3.47%	127,163	3.82%
其他流動資產	2,845	0.07%	3,694	0.09%	4,335	0.1%	4,248	0.1%	4,080	0.1%	4,056	0.1%	4,024	0.1%	5,737	0.14%	3,635	0.09%	4,148	0.1%	4,272	0.1%	4,154	0.1%	4,739	0.11%	3,987	0.1%	2,714	0.07%	5,651	0.15%	6,275	0.17%	8,294	0.22%	14,200	0.37%	14,107	0.38%	11,575	0.32%	17,215	0.52%	295,253	8.51%	363,612	10.13%	449,827	12.17%	855,668	21.56%	944,022	22.42%	864,353	22.87%	605,227	16.6%	430,522	11.55%	394,480	10.6%	492,854	13.45%	584,117	16.49%	570,185	16.89%	360,850	10.94%	275,440	8.56%	292,513	9.03%	470,192	13.64%	372,457	10.8%	519,599	15.21%	536,671	15.79%	528,887	16.6%	476,387	15.48%	329,922	10.45%	227,529	7.18%	44,425	1.4%	36,091	1.14%	48,606	1.45%	48,285	1.43%	29,016	0.81%	30,803	0.87%	51,503	1.55%
其他流動資產－其他	2,845	0.07%	3,694	0.09%	4,335	0.1%	4,248	0.1%	4,080	0.1%	4,056	0.1%	4,024	0.1%	5,737	0.14%	3,635	0.09%	4,148	0.1%	4,272	0.1%	4,154	0.1%	4,739	0.11%	3,987	0.1%	2,714	0.07%	5,651	0.15%	6,275	0.17%	8,294	0.22%	14,200	0.37%	14,107	0.38%	11,575	0.32%	17,215	0.52%	14,159	0.41%	12,781	0.36%	13,842	0.37%	14,812	0.37%	15,520	0.37%	13,935	0.37%	14,720	0.4%	13,217	0.35%	15,483	0.42%	13,362	0.36%	19,579	0.55%	17,405	0.52%	14,767	0.45%	13,771	0.43%	14,223	0.44%	19,957	0.58%	18,492	0.54%	16,735	0.49%	17,081	0.5%	13,662	0.43%	14,654	0.48%	15,067	0.48%	7,444	0.23%	11,521	0.36%	1,489	0.05%			11,081	0.33%	9,534	0.27%	14,016	0.39%
流動資產合計	2,665,953	64.19%	2,808,450	65.35%	2,836,407	65.18%	2,669,220	64.02%	2,613,629	65.12%	2,718,276	65.11%	2,610,446	64.67%	2,555,297	64.56%	2,642,489	66.52%	2,757,218	66.35%	2,602,861	62.92%	2,730,454	64.01%	2,664,751	64.21%	2,595,951	63.16%	2,482,311	62.11%	2,355,570	61.48%	2,306,912	62.42%	2,394,936	63.04%	2,498,134	65.32%	2,448,774	65.24%	2,309,670	63.33%	2,362,783	71.21%	2,521,850	72.72%	2,671,240	74.45%	2,846,589	77.04%	3,211,583	80.91%	3,413,277	81.08%	3,026,535	80.08%	2,968,819	81.43%	3,081,812	82.7%	3,146,188	84.58%	3,143,947	85.77%	3,016,758	85.17%	2,834,104	83.97%	2,765,606	83.82%	2,712,287	84.24%	2,786,998	86.01%	2,943,296	85.38%	2,912,605	84.48%	2,890,994	84.61%	2,920,005	85.91%	2,669,440	83.79%	2,556,988	83.07%	2,649,350	83.88%	2,662,344	83.97%	2,621,441	82.72%	2,603,124	82.24%	2,784,321	83.02%	2,831,045	83.77%	3,000,295	83.74%	2,962,568	83.42%	2,718,413	81.61%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	184,832	4.45%	189,605	4.41%	199,844	4.59%	201,844	4.84%	169,841	4.23%	181,054	4.34%	180,831	4.48%	167,564	4.23%	155,209	3.91%	203,560	4.9%	267,469	6.47%	253,778	5.95%	244,145	5.88%	297,129	7.23%	290,734	7.27%	265,050	6.92%	206,294	5.58%	212,283	5.59%	215,953	5.65%	220,558	5.88%	218,644	6%	226,787	6.83%	226,592	6.53%	164,362	4.58%	163,066	4.41%	178,619	4.5%	186,705	4.44%	177,350	4.69%
透過其他綜合損益按公允價值衡量之金融資產－非流動	514,393	12.38%	502,745	11.7%	521,828	11.99%	535,640	12.85%	464,315	11.57%	491,391	11.77%	455,487	11.28%	428,201	10.82%	361,385	9.1%	380,289	9.15%	395,708	9.57%	397,992	9.33%	403,430	9.72%	376,938	9.17%	377,732	9.45%	373,188	9.74%	333,884	9.03%	336,522	8.86%	299,632	7.83%	260,118	6.93%	300,204	8.23%	284,649	8.58%	285,718	8.24%	300,988	8.39%	279,124	7.55%	207,629	5.23%	212,893	5.06%	202,006	5.34%
採用權益法之投資	39,188	0.94%	40,933	0.95%	48,533	1.12%	9,646	0.23%	9,895	0.25%	8,600	0.21%	9,123	0.23%	9,599	0.24%	0	0%	0	0%	0	0%	7,086	0.17%	7,371	0.18%	7,918	0.19%	8,008	0.2%	5,274	0.14%	5,653	0.15%	4,398	0.12%	2,731	0.07%	2,786	0.07%	2,772	0.08%	1,221	0.04%	1,857	0.05%	2,979	0.08%	2,478	0.07%	2,909	0.07%	2,378	0.06%	2,569	0.07%	2,322	0.06%	2,963	0.08%	3,231	0.09%	3,752	0.1%	4,235	0.12%	4,878	0.14%	5,212	0.16%	2,582	0.08%	2,629	0.08%	3,281	0.1%	3,084	0.09%	3,450	0.1%	3,485	0.1%	4,215	0.13%	4,137	0.13%	4,816	0.15%	4,717	0.15%	4,947	0.16%	0	0%			0	0%	0	0%	2,198	0.06%
不動產、廠房及設備	597,315	14.38%	608,925	14.17%	617,974	14.2%	623,530	14.96%	631,730	15.74%	644,091	15.43%	652,432	16.16%	666,916	16.85%	677,033	17.04%	684,170	16.46%	690,204	16.68%	695,421	16.3%	697,600	16.81%	696,521	16.95%	687,972	17.21%	688,093	17.96%	698,700	18.9%	686,586	18.07%	681,633	17.82%	692,215	18.44%	721,704	19.79%	310,337	9.35%	310,334	8.95%	313,307	8.73%	298,916	8.09%	289,301	7.29%	284,849	6.77%	281,070	7.44%	284,559	7.8%	272,556	7.31%	252,057	6.78%	252,667	6.89%	253,149	7.15%	258,428	7.66%	256,316	7.77%	245,048	7.61%	242,984	7.5%	243,431	7.06%	242,573	7.04%	248,791	7.28%	254,932	7.5%	238,326	7.48%	241,637	7.85%	244,302	7.74%	245,446	7.74%	246,921	7.79%	252,646	7.98%	253,055	7.55%	255,319	7.55%	265,557	7.41%	270,695	7.62%	277,120	8.32%
使用權資產	97,370	2.34%	99,681	2.32%	74,652	1.72%	77,750	1.86%	77,266	1.93%	80,729	1.93%	82,648	2.05%	86,679	2.19%	88,211	2.22%	91,813	2.21%	94,542	2.29%	98,723	2.31%	99,739	2.4%	102,289	2.49%	105,301	2.63%	108,663	2.84%	112,140	3.03%	113,917	3%	81,871	2.14%	83,023	2.21%	50,777	1.39%	51,669	1.56%	57,240	1.65%	58,334	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
無形資產	1,309	0.03%	1,430	0.03%	1,570	0.04%	1,639	0.04%	1,989	0.05%	1,797	0.04%	1,705	0.04%	1,858	0.05%	1,385	0.03%	1,376	0.03%	1,849	0.04%	1,815	0.04%	2,141	0.05%	2,186	0.05%	2,156	0.05%	2,319	0.06%	767	0.02%	1,006	0.03%	883	0.02%	889	0.02%	1,052	0.03%	1,271	0.04%	1,656	0.05%	1,160	0.03%	1,253	0.03%	1,739	0.04%	1,859	0.04%	1,078	0.03%	1,448	0.04%	2,091	0.06%	2,750	0.07%	2,036	0.06%	2,408	0.07%	2,884	0.09%	3,496	0.11%	3,213	0.1%	3,783	0.12%	58,741	1.7%	55,888	1.62%	56,476	1.65%	57,559	1.69%	123,504	3.88%	121,522	3.95%	124,117	3.93%	122,029	3.85%	162,571	5.13%	164,795	5.21%	164,428	4.9%	154,143	4.56%	154,726	4.32%	157,686	4.44%	167,549	5.03%
遞延所得稅資產	25,229	0.61%	18,279	0.43%	22,668	0.52%	22,822	0.55%	17,389	0.43%	22,396	0.54%	17,858	0.44%	15,485	0.39%	19,110	0.48%	23,862	0.57%	20,621	0.5%	16,404	0.38%	15,652	0.38%	15,728	0.38%	16,028	0.4%	17,491	0.46%	16,647	0.45%	17,128	0.45%	17,756	0.46%	17,885	0.48%	17,838	0.49%	18,172	0.55%	19,557	0.56%	16,722	0.47%	16,519	0.45%	17,833	0.45%	17,571	0.42%	21,387	0.57%	15,904	0.44%	14,523	0.39%	14,484	0.39%	15,829	0.43%	13,215	0.37%	12,675	0.38%	11,961	0.36%	12,011	0.37%	11,675	0.36%	10,289	0.3%	9,683	0.28%	9,768	0.29%	9,935	0.29%	9,386	0.29%	10,129	0.33%	9,163	0.29%	8,858	0.28%	7,363	0.23%	6,382	0.2%	7,255	0.22%	7,963	0.24%	11,348	0.32%	8,498	0.24%	9,254	0.28%
其他非流動資產	27,819	0.67%	27,244	0.63%	28,129	0.65%	27,166	0.65%	27,306	0.68%	26,692	0.64%	25,956	0.64%	26,238	0.66%	27,536	0.69%	13,275	0.32%	63,420	1.53%	64,091	1.5%	14,905	0.36%	15,733	0.38%	26,348	0.66%	15,983	0.42%	15,025	0.41%	32,398	0.85%	26,123	0.68%	27,037	0.72%	24,191	0.66%	61,376	1.85%	42,930	1.24%	58,875	1.64%	86,977	2.35%	59,851	1.51%	90,259	2.14%	67,472	1.79%
預付設備款	2,320	0.06%	1,954	0.05%	1,954	0.04%	1,954	0.05%	1,954	0.05%	733	0.02%			0	0%	0	0%	300	0.01%	0	0%	67	0%	67	0%	1,086	0.03%	11,851	0.3%	2,880	0.08%	1,219	0.03%	457	0.01%							25,841	0.78%																																									0	0%	0	0%	0	0%							10,312	0.31%
存出保證金	22,401	0.54%	22,542	0.52%	22,781	0.52%	22,650	0.54%	22,563	0.56%	22,766	0.55%	22,620	0.56%	22,786	0.58%	23,029	0.58%	7,934	0.19%	7,910	0.19%	8,345	0.2%	8,133	0.2%	8,086	0.2%	8,092	0.2%	7,783	0.2%	7,940	0.21%	17,378	0.46%	18,604	0.49%	18,935	0.5%	18,613	0.51%	28,938	0.87%	34,901	1.01%	50,576	1.41%	54,546	1.48%	28,441	0.72%	59,717	1.42%	36,315	0.96%	45,879	1.26%	46,466	1.25%	38,302	1.03%	50,290	1.37%	45,792	1.29%	69,561	2.06%	58,477	1.77%	44,650	1.39%	54,147	1.67%	63,400	1.84%	59,947	1.74%	52,336	1.53%	59,772	1.76%	39,113	1.23%	43,184	1.4%	26,642	0.84%	13,180	0.42%	27,147	0.86%	34,943	1.1%			28,011	0.83%	42,510	1.19%	50,087	1.41%
其他非流動資產－其他	3,098	0.07%	2,748	0.06%	3,394	0.08%	2,562	0.06%	2,789	0.07%	3,193	0.08%	3,336	0.08%	3,452	0.09%	4,507	0.11%	5,041	0.12%	5,510	0.13%	5,679	0.13%	6,705	0.16%	6,561	0.16%	6,405	0.16%	5,320	0.14%	5,866	0.16%	14,563	0.38%	7,519	0.2%	8,102	0.22%	5,578	0.15%	6,597	0.2%	8,029	0.23%	8,299	0.23%	32,431	0.88%	31,410	0.79%	30,542	0.73%	31,157	0.82%	30,003	0.82%	30,024	0.81%	30,990	0.83%	31,637	0.86%	33,215	0.94%	30,544	0.9%	32,918	1%	35,228	1.09%	36,378	1.12%	37,485	1.09%	26,036	0.76%	18,945	0.55%	20,161	0.59%	28,361	0.89%	25,752	0.84%	25,496	0.81%	25,870	0.82%	24,842	0.78%	32,821	1.04%			24,931	0.74%	41,600	1.16%	33,098	0.93%
非流動資產合計	1,487,455	35.81%	1,488,842	34.65%	1,515,198	34.82%	1,500,037	35.98%	1,399,731	34.88%	1,456,750	34.89%	1,426,040	35.33%	1,402,540	35.44%	1,329,869	33.48%	1,398,345	33.65%	1,533,813	37.08%	1,535,310	35.99%	1,484,983	35.79%	1,514,442	36.84%	1,514,279	37.89%	1,476,061	38.52%	1,389,110	37.58%	1,404,238	36.96%	1,326,582	34.68%	1,304,511	34.76%	1,337,182	36.67%	955,482	28.79%	945,884	27.28%	916,727	25.55%	848,333	22.96%	757,881	19.09%	796,514	18.92%	752,932	19.92%	677,089	18.57%	644,801	17.3%	573,678	15.42%	521,757	14.23%	525,306	14.83%	541,235	16.03%	533,994	16.18%	507,268	15.76%	453,172	13.99%	504,019	14.62%	535,097	15.52%	525,812	15.39%	479,100	14.09%	516,241	16.21%	521,079	16.93%	508,979	16.12%	508,161	16.03%	547,671	17.28%	562,204	17.76%	569,358	16.98%	548,496	16.23%	582,366	16.26%	588,718	16.58%	612,405	18.39%
資產總計	4,153,408	100%	4,297,292	100%	4,351,605	100%	4,169,257	100%	4,013,360	100%	4,175,026	100%	4,036,486	100%	3,957,837	100%	3,972,358	100%	4,155,563	100%	4,136,674	100%	4,265,764	100%	4,149,734	100%	4,110,393	100%	3,996,590	100%	3,831,631	100%	3,696,022	100%	3,799,174	100%	3,824,716	100%	3,753,285	100%	3,646,852	100%	3,318,265	100%	3,467,734	100%	3,587,967	100%	3,694,922	100%	3,969,464	100%	4,209,791	100%	3,779,467	100%	3,645,908	100%	3,726,613	100%	3,719,866	100%	3,665,704	100%	3,542,064	100%	3,375,339	100%	3,299,600	100%	3,219,555	100%	3,240,170	100%	3,447,315	100%	3,447,702	100%	3,416,806	100%	3,399,105	100%	3,185,681	100%	3,078,067	100%	3,158,329	100%	3,170,505	100%	3,169,112	100%	3,165,328	100%	3,353,679	100%	3,379,541	100%	3,582,661	100%	3,551,286	100%	3,330,818	100%
負債及權益
負債
流動負債
短期借款	1,297,450	31.24%	1,703,550	39.64%	1,532,550	35.22%	1,425,280	34.19%	1,403,750	34.98%	1,548,750	37.1%	1,363,750	33.79%	1,317,850	33.3%	1,416,350	35.66%	1,456,350	35.05%	1,348,350	32.6%	1,564,850	36.68%	1,480,350	35.67%	1,509,850	36.73%	1,430,400	35.79%	1,412,000	36.85%	1,301,000	35.2%	1,400,800	36.87%	1,243,800	32.52%	1,248,800	33.27%	1,118,800	30.68%	1,051,000	31.67%	1,051,000	30.31%	1,169,000	32.58%	1,206,000	32.64%	1,534,000	38.65%	1,392,000	33.07%	1,319,000	34.9%	1,189,000	32.61%	1,155,000	30.99%	962,000	25.86%	1,174,000	32.03%	1,000,000	28.23%	988,573	29.29%	761,389	23.08%	768,102	23.86%	830,000	25.62%	1,053,863	30.57%	1,068,739	31%	1,071,407	31.36%	1,024,000	30.13%	962,360	30.21%	921,285	29.93%	929,046	29.42%	1,033,624	32.6%	1,084,098	34.21%	1,010,955	31.94%	793,597	23.66%	893,110	26.43%	963,925	26.91%	744,885	20.98%	539,025	16.18%
應付短期票券	0	0%	0	0%	35,000	0.8%	35,000	0.84%	15,000	0.37%	30,000	0.72%	30,000	0.74%	50,000	1.26%	70,000	1.76%	90,000	2.17%	90,000	2.18%	90,000	2.11%	90,000	2.17%	75,000	1.82%	75,000	1.88%	80,000	2.09%	80,000	2.16%	80,000	2.11%	80,000	2.09%	80,000	2.13%	80,000	2.19%	80,000	2.41%	50,000	1.44%	50,000	1.39%	50,000	1.35%	50,000	1.26%	250,000	5.94%	250,000	6.61%	250,000	6.86%	300,000	8.05%	300,000	8.06%	100,000	2.73%
透過損益按公允價值衡量之金融負債－流動	0	0%	5,372	0.13%	110	0%	0	0%	12,762	0.32%	33	0%	196	0%	199	0.01%	3,917	0.1%	79	0%	187	0%	0	0%	2,250	0.05%	741	0.02%	3,093	0.08%	1,173	0.03%	3,812	0.1%	659	0.02%	1,011	0.03%	0	0%	802	0.02%	600	0.02%	779	0.02%	0	0%	173	0%	493	0.01%	0	0%	655	0.02%
合約負債－流動	47,881	1.15%	40,951	0.95%	33,898	0.78%	18,372	0.44%	29,816	0.74%	48,152	1.15%	39,675	0.98%	53,687	1.36%	28,179	0.71%	36,644	0.88%	58,841	1.42%	72,434	1.7%	64,862	1.56%	55,495	1.35%	32,390	0.81%	17,936	0.47%	13,750	0.37%	17,533	0.46%	16,166	0.42%	5,701	0.15%	7,008	0.19%	2,750	0.08%	3,259	0.09%	15,841	0.44%	18,338	0.5%	19,277	0.49%	38,338	0.91%	21,986	0.58%
應付帳款	129,578	3.12%	82,142	1.91%	118,937	2.73%	96,201	2.31%	105,207	2.62%	101,346	2.43%	81,619	2.02%	90,209	2.28%	123,218	3.1%	95,618	2.3%	128,787	3.11%	123,411	2.89%	145,189	3.5%	173,277	4.22%	161,623	4.04%	140,182	3.66%	103,707	2.81%	75,039	1.98%	112,349	2.94%	85,351	2.27%	85,752	2.35%	80,990	2.44%	115,351	3.33%	81,848	2.28%	187,700	5.08%	283,289	7.14%	353,571	8.4%	213,086	5.64%	180,950	4.96%	186,270	5%	191,917	5.16%	267,325	7.29%	245,219	6.92%	143,700	4.26%	130,041	3.94%	120,772	3.75%	121,172	3.74%	142,949	4.15%	122,864	3.56%	137,327	4.02%	226,096	6.65%	153,247	4.81%	118,395	3.85%	126,860	4.02%	97,629	3.08%	133,225	4.2%	120,400	3.8%	172,798	5.15%	174,487	5.16%	201,126	5.61%	230,859	6.5%	125,065	3.75%
其他應付款	117,214	2.82%	106,324	2.47%	251,954	5.79%	225,008	5.4%	109,645	2.73%	111,288	2.67%	290,721	7.2%	221,749	5.6%	122,620	3.09%	167,926	4.04%	273,588	6.61%	127,648	2.99%	147,191	3.55%	104,797	2.55%	102,107	2.55%	135,395	3.53%	117,824	3.19%	116,358	3.06%	220,181	5.76%	103,296	2.75%	107,415	2.95%	115,453	3.48%	368,208	10.62%	141,569	3.95%	154,918	4.19%	184,721	4.65%	322,511	7.66%	125,098	3.31%
本期所得稅負債	29,891	0.72%	12,751	0.3%	29,082	0.67%	51,105	1.23%	45,581	1.14%	33,241	0.8%	19,986	0.5%	40,552	1.02%	42,030	1.06%	42,905	1.03%	35,218	0.85%	28,029	0.66%	21,029	0.51%	28,095	0.68%	17,678	0.44%	14,537	0.38%	1,805	0.05%	3,629	0.1%	9,697	0.25%	13,751	0.37%	8,960	0.25%	11,189	0.34%	23,990	0.69%	40,492	1.13%	37,025	1%	30,192	0.76%	26,193	0.62%	11,442	0.3%	9,686	0.27%	6,854	0.18%	10,141	0.27%	7,780	0.21%	10,872	0.31%	1,184	0.04%	6,793	0.21%	21,223	0.66%	24,670	0.76%	17,359	0.5%	15,373	0.45%	20,649	0.6%	16,354	0.48%	9,052	0.28%	7,718	0.25%	12,257	0.39%	9,554	0.3%	11,679	0.37%	1,551	0.05%	21,537	0.64%	19,212	0.57%	16,078	0.45%	17,384	0.49%	29,295	0.88%
租賃負債－流動	7,069	0.17%	5,098	0.12%	2,066	0.05%	2,195	0.05%	6,570	0.16%	6,574	0.16%	9,341	0.23%	7,143	0.18%	9,032	0.23%	6,972	0.17%	9,519	0.23%	9,260	0.22%	9,724	0.23%	7,303	0.18%	9,506	0.24%	7,146	0.19%	9,377	0.25%	6,886	0.18%	2,810	0.07%	3,194	0.09%	1,947	0.05%	1,970	0.06%	2,078	0.06%	2,077	0.06%	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		0		0
其他流動負債	187,026	4.5%	142,873	3.32%	136,043	3.13%	146,464	3.51%	179,946	4.48%	155,511	3.72%	151,861	3.76%	170,102	4.3%	167,531	4.22%	189,614	4.56%	208,500	5.04%	203,668	4.77%	200,701	4.84%	202,207	4.92%	227,244	5.69%	152,154	3.97%	152,585	4.13%	142,934	3.76%	180,406	4.72%	187,099	4.98%	156,134	4.28%	156,900	4.73%	102,798	2.96%	109,424	3.05%	142,076	3.85%	125,061	3.15%	178,973	4.25%	235,892	6.24%
一年或一營業週期內到期長期負債	171,014	4.12%	123,723	2.88%	118,203	2.72%	130,544	3.13%	151,319	3.77%	124,547	2.98%	124,442	3.08%	143,088	3.62%	142,697	3.59%	161,447	3.89%	180,197	4.36%	180,197	4.22%	180,197	4.34%	180,197	4.38%	206,864	5.18%	131,864	3.44%	131,864	3.57%	123,620	3.25%	158,395	4.14%	180,313	4.8%	152,232	4.17%	153,333	4.62%	100,000	2.88%	106,666	2.97%	134,755	3.65%	117,341	2.96%	168,610	4.01%	227,730	6.03%	255,412	7.01%	280,245	7.52%	288,445	7.75%	250,380	6.83%	341,913	9.65%	308,438	9.14%	283,301	8.59%	342,831	10.65%	276,400	8.53%	123,333	3.58%	145,000	4.21%	172,000	5.03%	210,233	6.18%	240,134	7.54%	245,000	7.96%	231,776	7.34%	309,358	9.76%	217,233	6.85%	244,078	7.71%	0		609,807	18.04%	557,296	15.56%	699,483	19.7%	0
其他流動負債－其他	16,012	0.39%	19,150	0.45%	17,840	0.41%	15,920	0.38%	28,627	0.71%	30,964	0.74%	27,419	0.68%	27,014	0.68%	24,834	0.63%	28,167	0.68%	28,303	0.68%	23,471	0.55%	20,504	0.49%	22,010	0.54%	20,380	0.51%	20,290	0.53%	20,721	0.56%	19,314	0.51%	22,011	0.58%	6,786	0.18%	3,902	0.11%	3,567	0.11%	2,798	0.08%	2,758	0.08%	7,321	0.2%	7,720	0.19%	10,363	0.25%	8,162	0.22%	7,549	0.21%	16,009	0.43%	10,227	0.27%	12,579	0.34%	22,566	0.64%	5,790	0.17%	6,844	0.21%	5,454	0.17%	5,346	0.16%	6,542	0.19%	6,062	0.18%	7,961	0.23%	12,402	0.36%	9,391	0.29%	4,670	0.15%	7,345	0.23%	4,473	0.14%	7,268	0.23%	16,701	0.53%			6,438	0.19%	8,422	0.24%	9,244	0.26%
流動負債合計	1,816,109	43.73%	2,099,061	48.85%	2,139,640	49.17%	1,999,625	47.96%	1,908,277	47.55%	2,034,895	48.74%	1,987,149	49.23%	1,951,491	49.31%	1,982,877	49.92%	2,086,108	50.2%	2,152,990	52.05%	2,219,300	52.03%	2,161,296	52.08%	2,156,765	52.47%	2,059,041	51.52%	1,960,523	51.17%	1,783,860	48.26%	1,843,838	48.53%	1,866,420	48.8%	1,727,192	46.02%	1,566,818	42.96%	1,500,852	45.23%	1,717,463	49.53%	1,610,251	44.88%	1,796,230	48.61%	2,229,519	56.17%	2,562,113	60.86%	2,177,159	57.6%	2,047,329	56.15%	2,101,254	56.39%	2,108,178	56.67%	2,054,829	56.06%	1,859,768	52.51%	1,712,947	50.75%	1,652,029	50.07%	1,491,670	46.33%	1,540,330	47.54%	1,608,686	46.66%	1,776,109	51.52%	1,656,196	48.47%	1,751,164	51.52%	1,607,042	50.45%	1,541,530	50.08%	1,490,362	47.19%	1,633,853	51.53%	1,644,498	51.89%	1,603,851	50.67%	1,775,003	52.93%	1,853,159	54.83%	1,973,799	55.09%	1,977,758	55.69%	1,282,470	38.5%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	441,964	13.27%
長期借款	250,303	6.03%	173,037	4.03%	183,416	4.21%	199,600	4.79%	219,947	5.48%	187,816	4.5%	218,993	5.43%	250,142	6.32%	195,582	4.92%	221,881	5.34%	248,180	6%	293,230	6.87%	338,279	8.15%	383,328	9.33%	315,045	7.88%	273,011	7.13%	305,977	8.28%	338,946	8.92%	372,229	9.73%	380,036	10.13%	437,842	12.01%	131,667	3.97%	50,000	1.44%	75,000	2.09%	100,000	2.71%	0	0%	0	0%	15,000	0.4%	61,421	1.68%	110,674	2.97%	168,244	4.52%	127,464	3.48%	176,667	4.99%	250,863	7.43%	216,703	6.57%	117,858	3.66%	93,600	2.89%	175,000	5.08%	206,666	5.99%	180,000	5.27%	100,000	2.94%	128,333	4.03%	181,700	5.9%	251,667	7.97%	163,333	5.15%	133,508	4.21%	186,667	5.9%	138,333	4.12%	189,167	5.6%	215,834	6.02%	165,833	4.67%	160,000	4.8%
遞延所得稅負債	23,522	0.57%	23,521	0.55%	23,530	0.54%	23,521	0.56%	24,205	0.6%	23,522	0.56%	23,442	0.58%	24,395	0.62%	23,522	0.59%	23,522	0.57%	23,522	0.57%	23,522	0.55%	23,522	0.57%	23,662	0.58%	23,609	0.59%	23,578	0.62%	24,658	0.67%	24,398	0.64%	23,687	0.62%	23,757	0.63%	23,672	0.65%	69,295	2.09%	70,783	2.04%	69,874	1.95%	66,620	1.8%	88,552	2.23%	72,465	1.72%	59,419	1.57%	40,725	1.12%	56,533	1.52%	46,832	1.26%	36,960	1.01%	20,907	0.59%	23,853	0.71%	20,301	0.62%	17,416	0.54%	15,666	0.48%	48,122	1.4%	35,778	1.04%	30,626	0.9%	26,848	0.79%	64,328	2.02%	58,360	1.9%	56,448	1.79%	54,287	1.71%	57,536	1.82%	55,551	1.75%	54,583	1.63%	48,233	1.43%	74,221	2.07%	72,042	2.03%	70,511	2.12%
租賃負債－非流動	68,465	1.65%	70,354	1.64%	50,204	1.15%	50,991	1.22%	48,826	1.22%	49,408	1.18%	51,484	1.28%	54,444	1.38%	56,391	1.42%	59,180	1.42%	61,762	1.49%	64,699	1.52%	66,886	1.61%	69,566	1.69%	72,398	1.81%	75,340	1.97%	78,353	2.12%	80,697	2.12%	56,565	1.48%	57,097	1.52%	25,604	0.7%	26,112	0.79%	30,471	0.88%	31,039	0.87%	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
其他非流動負債	6,969	0.17%	7,213	0.17%	7,231	0.17%	7,192	0.17%	7,182	0.18%	7,318	0.18%	7,035	0.17%	7,030	0.18%	7,171	0.18%	7,301	0.18%	7,109	0.17%	6,726	0.16%	6,346	0.15%	5,838	0.14%	7,039	0.18%	5,281	0.14%	5,834	0.16%	17,381	0.46%	18,381	0.48%	18,584	0.5%	17,657	0.48%	20,894	0.63%	20,998	0.61%	21,058	0.59%	22,260	0.6%	21,639	0.55%	21,692	0.52%	21,574	0.57%
其他非流動負債－其他	6,969	0.17%	7,213	0.17%	7,231	0.17%	7,192	0.17%	7,182	0.18%	7,318	0.18%	7,035	0.17%	7,030	0.18%	7,171	0.18%	7,301	0.18%	7,109	0.17%	6,726	0.16%	6,346	0.15%	5,838	0.14%	7,039	0.18%	5,281	0.14%	5,834	0.16%	6,063	0.16%	7,063	0.18%	7,254	0.19%	5,747	0.16%	5,311	0.16%	5,415	0.16%	5,475	0.15%	5,558	0.15%	5,625	0.14%	5,678	0.13%	5,560	0.15%	5,762	0.16%	5,938	0.16%	6,004	0.16%	7,521	0.21%	7,632	0.22%	7,591	0.22%	7,832	0.24%	7,825	0.24%	7,918	0.24%	7,936	0.23%	7,611	0.22%	7,682	0.22%	7,732	0.23%	7,541	0.24%	7,454	0.24%	7,549	0.24%	6,752	0.21%							7,324	0.22%
非流動負債合計	349,259	8.41%	274,125	6.38%	264,381	6.08%	281,304	6.75%	300,160	7.48%	268,064	6.42%	300,954	7.46%	336,011	8.49%	282,666	7.12%	311,884	7.51%	340,573	8.23%	388,177	9.1%	435,033	10.48%	482,394	11.74%	418,091	10.46%	377,210	9.84%	414,822	11.22%	461,422	12.15%	470,862	12.31%	479,474	12.77%	504,775	13.84%	247,968	7.47%	172,252	4.97%	196,971	5.49%	188,880	5.11%	110,191	2.78%	94,157	2.24%	95,993	2.54%	123,922	3.4%	187,795	5.04%	235,730	6.34%	186,595	5.09%	219,856	6.21%	297,905	8.83%	260,434	7.89%	158,697	4.93%	132,782	4.1%	244,232	7.08%	263,229	7.63%	231,482	6.77%	147,754	4.35%	216,202	6.79%	263,514	8.56%	331,664	10.5%	240,372	7.58%	211,364	6.67%	262,769	8.3%	213,442	6.36%	257,800	7.63%	314,788	8.79%	262,931	7.4%	697,794	20.95%
負債總計	2,165,368	52.13%	2,373,186	55.23%	2,404,021	55.24%	2,280,929	54.71%	2,208,437	55.03%	2,302,959	55.16%	2,288,103	56.69%	2,287,502	57.8%	2,265,543	57.03%	2,397,992	57.71%	2,493,563	60.28%	2,607,477	61.13%	2,596,329	62.57%	2,639,159	64.21%	2,477,132	61.98%	2,337,733	61.01%	2,198,682	59.49%	2,305,260	60.68%	2,337,282	61.11%	2,206,666	58.79%	2,071,593	56.8%	1,748,820	52.7%	1,889,715	54.49%	1,807,222	50.37%	1,985,110	53.73%	2,339,710	58.94%	2,656,270	63.1%	2,273,152	60.14%	2,171,251	59.55%	2,289,049	61.42%	2,343,908	63.01%	2,241,424	61.15%	2,079,624	58.71%	2,010,852	59.57%	1,912,463	57.96%	1,650,367	51.26%	1,673,112	51.64%	1,852,918	53.75%	2,039,338	59.15%	1,887,678	55.25%	1,898,918	55.87%	1,823,244	57.23%	1,805,044	58.64%	1,822,026	57.69%	1,874,225	59.11%	1,855,862	58.56%	1,866,620	58.97%	1,988,445	59.29%	2,110,959	62.46%	2,288,587	63.88%	2,240,689	63.1%	1,980,264	59.45%
權益
歸屬於母公司業主之權益
股本
普通股股本	796,799	19.18%	796,799	18.54%	796,799	18.31%	796,799	19.11%	796,799	19.85%	796,799	19.08%	796,799	19.74%	796,799	20.13%	796,799	20.06%	796,799	19.17%	838,736	20.28%	838,736	19.66%	838,736	20.21%	838,736	20.41%	838,736	20.99%	838,736	21.89%	838,736	22.69%	838,736	22.08%	839,546	21.95%	839,546	22.37%	839,546	23.02%	839,546	25.3%	839,546	24.21%	839,546	23.4%	839,546	22.72%	839,546	21.15%	839,546	19.94%	839,546	22.21%	839,546	23.03%	839,546	22.53%	839,546	22.57%	839,546	22.9%	839,546	23.7%	839,546	24.87%	839,546	25.44%	839,546	26.08%	839,546	25.91%	839,546	24.35%	839,546	24.35%	839,546	24.57%	839,546	24.7%	839,546	26.35%	839,546	27.28%	839,546	26.58%	839,392	26.48%	855,062	26.98%	830,614	26.24%	830,614	24.77%	830,614	24.58%	830,614	23.18%	773,757	21.79%	773,757	23.23%
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	796,799	19.18%	796,799	18.54%	796,799	18.31%	796,799	19.11%	796,799	19.85%	796,799	19.08%	796,799	19.74%	796,799	20.13%	796,799	20.06%	796,799	19.17%	838,736	20.28%	838,736	19.66%	838,736	20.21%	838,736	20.41%	838,736	20.99%	838,736	21.89%	838,736	22.69%	838,736	22.08%	839,546	21.95%	839,546	22.37%	839,546	23.02%	839,546	25.3%	839,546	24.21%	839,546	23.4%	839,546	22.72%	839,546	21.15%	839,546	19.94%	839,546	22.21%	839,546	23.03%	839,546	22.53%	839,546	22.57%	839,546	22.9%	839,546	23.7%	839,546	24.87%	839,546	25.44%	839,546	26.08%	839,546	25.91%	839,546	24.35%	839,546	24.35%	839,546	24.57%	839,546	24.7%	839,546	26.35%	839,546	27.28%	839,546	26.58%	839,546	26.48%	855,062	26.98%	855,062	27.01%	830,614	24.77%	830,614	24.58%	830,614	23.18%	830,614	23.39%	773,757	23.23%
資本公積
資本公積－發行溢價	1,397	0.03%	1,397	0.03%	1,397	0.03%	1,397	0.03%	1,397	0.03%	1,397	0.03%	1,397	0.03%	1,397	0.04%	1,397	0.04%	1,397	0.03%	1,397	0.03%	1,397	0.03%	1,397	0.03%	131,066	3.19%	1,397	0.03%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.04%	1,397	0.03%	1,397	0.04%
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	995	0.02%	995	0.02%	995	0.02%	995	0.02%	995	0.02%	995	0.02%	995	0.02%	995	0.03%	995	0.03%	995	0.02%	995	0.02%	995	0.02%	995	0.02%	995	0.02%	995	0.02%	995	0.03%	995	0.03%	995	0.03%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.04%	1,758	0.04%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.05%	1,758	0.06%	1,758	0.06%	1,758	0.06%	1,758	0.06%	51,957	1.64%	48,447	1.53%	947	0.03%	847	0.03%	0	0%	0	0%	0	0%
資本公積－其他	129,669	3.12%	129,669	3.02%	129,669	2.98%	129,669	3.11%	129,669	3.23%	129,669	3.11%	129,669	3.21%	129,669	3.28%	129,669	3.26%	129,669	3.12%	129,669	3.13%	129,669	3.04%	129,669	3.12%	0	0%	129,669	3.24%	129,669	3.38%	129,669	3.51%	129,669	3.41%	129,669	3.39%	129,669	3.45%	129,669	3.56%	129,669	3.91%	129,669	3.74%	129,669	3.61%	129,669	3.51%	129,669	3.27%	129,669	3.08%	129,669	3.43%	129,669	3.56%	129,669	3.48%	129,669	3.49%	129,669	3.54%	129,669	3.66%	129,669	3.84%	129,669	3.93%	129,669	4.03%	129,669	4%	129,669	3.76%	129,669	3.76%	129,669	3.8%	129,669	3.81%	0	0%	0	0%
資本公積合計	132,061	3.18%	132,061	3.07%	132,061	3.03%	132,061	3.17%	132,061	3.29%	132,061	3.16%	132,061	3.27%	132,061	3.34%	132,061	3.32%	132,061	3.18%	132,061	3.19%	132,061	3.1%	132,061	3.18%	132,061	3.21%	132,061	3.3%	132,061	3.45%	132,061	3.57%	132,061	3.48%	132,824	3.47%	132,824	3.54%	132,824	3.64%	132,824	4%	132,824	3.83%	132,824	3.7%	132,824	3.59%	132,824	3.35%	132,824	3.16%	132,824	3.51%	132,824	3.64%	132,824	3.56%	132,824	3.57%	132,824	3.62%	132,824	3.75%	132,824	3.94%	132,824	4.03%	132,824	4.13%	132,824	4.1%	132,824	3.85%	132,824	3.85%	132,824	3.89%	132,824	3.91%	132,824	4.17%	132,824	4.32%	132,824	4.21%	132,824	4.19%	186,958	5.9%	187,419	5.92%	218,231	6.51%	218,271	6.46%	222,039	6.2%	255,852	7.2%	269,843	8.1%
保留盈餘
法定盈餘公積	387,933	9.34%	387,933	9.03%	387,933	8.91%	373,302	8.95%	373,302	9.3%	373,302	8.94%	373,302	9.25%	358,246	9.05%	358,246	9.02%	358,246	8.62%	358,246	8.66%	332,530	7.8%	332,530	8.01%	332,530	8.09%	319,596	8%	319,596	8.34%	319,596	8.65%	319,596	8.41%	319,596	8.36%	307,869	8.2%	307,869	8.44%	307,869	9.28%	307,869	8.88%	274,319	7.65%	274,319	7.42%	274,319	6.91%	274,319	6.52%	251,320	6.65%
特別盈餘公積	0	0%	0	0%	0	0%	66,112	1.59%	66,112	1.65%	66,112	1.58%	66,112	1.64%	231,109	5.84%	231,109	5.82%	231,109	5.56%	231,109	5.59%	170,647	4%	170,647	4.11%	170,647	4.15%	68,173	1.71%	68,173	1.78%	68,173	1.84%	68,173	1.79%	68,173	1.78%	27,860	0.74%	27,860	0.76%	27,860	0.84%	27,860	0.8%	40,331	1.12%	40,331	1.09%	40,331	1.02%	40,331	0.96%																									0	0%	0	0%	0	0%	0	0%	128,081	4.06%	128,081	4.04%	128,081	4.04%	128,081	4.05%	77,041	2.3%	77,041	2.28%	77,041	2.15%	77,041	2.17%	128,972	3.87%
未分配盈餘（或待彌補虧損）	489,598	11.79%	452,731	10.54%	441,536	10.15%	352,050	8.44%	414,098	10.32%	382,857	9.17%	338,674	8.39%	166,154	4.2%	237,367	5.98%	244,845	5.89%	188,904	4.57%	344,082	8.07%	298,799	7.2%	229,650	5.59%	388,727	9.73%	316,790	8.27%	282,859	7.65%	265,919	7%	243,561	6.37%	332,099	8.85%	306,308	8.4%	251,553	7.58%	234,847	6.77%	449,045	12.52%	418,239	11.32%	351,252	8.85%	255,305	6.06%	333,888	8.83%	258,470	7.09%	206,668	5.55%	151,928	4.08%	237,364	6.48%	172,983	4.88%	97,154	2.88%	65,490	1.98%	257,795	8.01%	235,362	7.26%	226,901	6.58%	120,319	3.49%	238,597	6.98%	188,435	5.54%	116,658	3.66%	63,089	2.05%	(28,642)	-0.91%	(54,028)	-1.7%	(6,873)	-0.22%	(36,162)	-1.14%	101,099	3.01%	54,713	1.62%	61,256	1.71%	26,910	0.76%	83,995	2.52%
保留盈餘合計	877,531	21.13%	840,664	19.56%	829,469	19.06%	791,464	18.98%	853,512	21.27%	822,271	19.69%	778,088	19.28%	755,509	19.09%	826,722	20.81%	834,200	20.07%	778,259	18.81%	847,259	19.86%	801,976	19.33%	732,827	17.83%	776,496	19.43%	704,559	18.39%	670,628	18.14%	653,688	17.21%	631,330	16.51%	667,828	17.79%	642,037	17.61%	587,282	17.7%	570,576	16.45%	763,695	21.28%	732,889	19.84%	665,902	16.78%	569,955	13.54%	585,208	15.48%	509,790	13.98%	457,988	12.29%	403,248	10.84%	471,711	12.87%	407,330	11.5%	331,501	9.82%	299,837	9.09%	469,917	14.6%	447,484	13.81%	439,023	12.74%	332,441	9.64%	433,718	12.69%	383,556	11.28%	311,779	9.79%	258,210	8.39%	294,560	9.33%	269,174	8.49%	316,329	9.98%	287,040	9.07%	364,081	10.86%	317,695	9.4%	324,238	9.05%	289,892	8.16%	383,859	11.52%
其他權益
國外營運機構財務報表換算之兌換差額	115,494	2.78%	68,435	1.59%	91,290	2.1%	62,741	1.5%	(16,948)	-0.42%	74,536	1.79%	(2,815)	-0.07%	(32,864)	-0.83%	(20,253)	-0.51%	31,968	0.77%	(93,801)	-2.27%	(152,115)	-3.57%	(223,456)	-5.38%	(216,902)	-5.28%	(211,932)	-5.3%	(170,627)	-4.45%	(144,900)	-3.92%	(128,655)	-3.39%	(111,554)	-2.92%	(77,172)	-2.06%	(66,936)	-1.84%	(19,418)	-0.59%	4,165	0.12%	(3,368)	-0.09%	(21,264)	-0.58%	(34,445)	-0.87%	(21,396)	-0.51%	(84,884)	-2.25%
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	63,115	1.52%	83,122	1.93%	94,653	2.18%	100,889	2.42%	34,965	0.87%	41,577	1%	27,916	0.69%	2,548	0.06%	(45,859)	-1.15%	(54,634)	-1.31%	(29,039)	-0.7%	(19,454)	-0.46%	(7,653)	-0.18%	(27,284)	-0.66%	(27,715)	-0.69%	(11,854)	-0.31%	(25,747)	-0.7%	(27,263)	-0.72%	(28,873)	-0.75%	(42,176)	-1.12%	(1,237)	-0.03%	(2,149)	-0.06%	(1,939)	-0.06%	14,755	0.41%	(6,596)	-0.18%	(6,477)	-0.16%	(978)	-0.02%	141	0%
其他權益合計	178,609	4.3%	151,557	3.53%	185,943	4.27%	163,630	3.92%	18,017	0.45%	116,113	2.78%	25,101	0.62%	(30,316)	-0.77%	(66,112)	-1.66%	(22,666)	-0.55%	(122,840)	-2.97%	(171,569)	-4.02%	(231,109)	-5.57%	(244,186)	-5.94%	(239,647)	-6%	(182,481)	-4.76%	(170,647)	-4.62%	(155,918)	-4.1%	(140,427)	-3.67%	(119,348)	-3.18%	(68,173)	-1.87%	(21,567)	-0.65%	2,226	0.06%	11,387	0.32%	(27,860)	-0.75%	(40,922)	-1.03%	(22,374)	-0.53%	(84,743)	-2.24%	(40,331)	-1.11%	(25,552)	-0.69%	(33,260)	-0.89%	(54,010)	-1.47%	47,648	1.35%	23,676	0.7%	76,335	2.31%	87,239	2.71%	108,087	3.34%	142,851	4.14%	63,271	1.84%	82,218	2.41%	102,876	3.03%	37,976	1.19%	4,094	0.13%	30,722	0.97%	14,743	0.47%	(12,899)	-0.41%	1,254	0.04%	(14,858)	-0.44%	(63,634)	-1.88%	(48,923)	-1.37%	(31,524)	-0.89%	(42,953)	-1.29%
歸屬於母公司業主之權益合計	1,985,000	47.79%	1,921,081	44.7%	1,944,272	44.68%	1,883,954	45.19%	1,800,389	44.86%	1,867,244	44.72%	1,732,049	42.91%	1,654,053	41.79%	1,689,470	42.53%	1,740,394	41.88%	1,626,216	39.31%	1,646,487	38.6%	1,541,664	37.15%	1,459,438	35.51%	1,507,646	37.72%	1,492,875	38.96%	1,470,778	39.79%	1,468,567	38.65%	1,461,700	38.22%	1,519,277	40.48%	1,546,234	42.4%	1,538,085	46.35%	1,545,172	44.56%	1,747,452	48.7%	1,677,399	45.4%	1,597,350	40.24%	1,519,951	36.11%	1,472,835	38.97%	1,441,829	39.55%	1,404,806	37.7%	1,342,358	36.09%	1,390,071	37.92%	1,427,348	40.3%	1,327,547	39.33%	1,348,542	40.87%	1,529,526	47.51%	1,527,941	47.16%	1,554,244	45.09%	1,368,082	39.68%	1,488,306	43.56%	1,458,802	42.92%	1,322,125	41.5%	1,234,674	40.11%	1,297,652	41.09%	1,256,287	39.62%	1,274,320	40.21%	1,259,645	39.8%	1,326,938	39.57%	1,231,816	36.45%	1,256,838	35.08%	1,273,704	35.87%	1,313,376	39.43%
非控制權益	3,040	0.07%	3,025	0.07%	3,312	0.08%	4,374	0.1%	4,534	0.11%	4,823	0.12%	16,334	0.4%	16,282	0.41%	17,345	0.44%	17,177	0.41%	16,895	0.41%	11,800	0.28%	11,741	0.28%	11,796	0.29%	11,812	0.3%	1,023	0.03%	26,562	0.72%	25,347	0.67%	25,734	0.67%	27,342	0.73%	29,025	0.8%	31,360	0.95%	32,847	0.95%	33,293	0.93%	32,413	0.88%	32,404	0.82%	33,570	0.8%	33,480	0.89%	32,828	0.9%	32,758	0.88%	33,600	0.9%	34,209	0.93%	35,092	0.99%	36,940	1.09%	38,595	1.17%	39,662	1.23%	39,117	1.21%	40,153	1.16%	40,282	1.17%	40,822	1.19%	41,385	1.22%	40,312	1.27%	38,349	1.25%	38,651	1.22%	39,993	1.26%	38,930	1.23%	39,063	1.23%	38,296	1.14%	36,766	1.09%	37,236	1.04%	36,893	1.04%	37,178	1.12%
權益總額	1,988,040	47.87%	1,924,106	44.77%	1,947,584	44.76%	1,888,328	45.29%	1,804,923	44.97%	1,872,067	44.84%	1,748,383	43.31%	1,670,335	42.2%	1,706,815	42.97%	1,757,571	42.29%	1,643,111	39.72%	1,658,287	38.87%	1,553,405	37.43%	1,471,234	35.79%	1,519,458	38.02%	1,493,898	38.99%	1,497,340	40.51%	1,493,914	39.32%	1,487,434	38.89%	1,546,619	41.21%	1,575,259	43.2%	1,569,445	47.3%	1,578,019	45.51%	1,780,745	49.63%	1,709,812	46.27%	1,629,754	41.06%	1,553,521	36.9%	1,506,315	39.86%	1,474,657	40.45%	1,437,564	38.58%	1,375,958	36.99%	1,424,280	38.85%	1,462,440	41.29%	1,364,487	40.43%	1,348,542	40.87%	1,529,526	47.51%	1,567,058	48.36%	1,594,397	46.25%	1,368,082	39.68%	1,529,128	44.75%	1,500,187	44.13%	1,322,125	41.5%	1,273,023	41.36%	1,336,303	42.31%	1,256,287	39.62%	1,274,320	40.21%	1,259,645	39.8%	1,326,938	39.57%	1,231,816	36.45%	1,256,838	35.08%	1,273,704	35.87%	1,313,376	39.43%
負債及權益總計	4,153,408	100%	4,297,292	100%	4,351,605	100%	4,169,257	100%	4,013,360	100%	4,175,026	100%	4,036,486	100%	3,957,837	100%	3,972,358	100%	4,155,563	100%	4,136,674	100%	4,265,764	100%	4,149,734	100%	4,110,393	100%	3,996,590	100%	3,831,631	100%	3,696,022	100%	3,799,174	100%	3,824,716	100%	3,753,285	100%	3,646,852	100%	3,318,265	100%	3,467,734	100%	3,587,967	100%	3,694,922	100%	3,969,464	100%	4,209,791	100%	3,779,467	100%	3,645,908	100%	3,726,613	100%	3,719,866	100%	3,665,704	100%	3,542,064	100%	3,375,339	100%	3,299,600	100%	3,219,555	100%	3,240,170	100%	3,447,315	100%	3,447,702	100%	3,416,806	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%	15.38	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%	81,000	0%	81,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,567,000	0.05%	1,567,000	0.05%	1,567,000	0.05%	1,567,000	0.05%	1,567,000	0.04%	1,567,000	0.04%	1,567,000	0.05%

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

雷科(6207) 截至2024年第1季「流動資產」總計約為NT$26.69億元，相較上一季增加約NT$5,559萬元、相較去年年末增加約NT$5,559萬元

雷科(6207) 2024年第1季財報顯示公司「流動資產」總計約NT$26.69億元、約佔整體資產的64.02%。

對比上一季

上一季流動資產總計約NT$26.14億元、約佔整體資產的65.12%。今年第1季相較上一季增加約NT$5,559萬元。

對比去年年末

去年年末流動資產則為NT$26.14億元、約佔整體資產的65.12%。今年第1季相較去年年末增加約NT$5,559萬元。

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	2,669,220	64.02%	2,613,629	65.12%	2,718,276	65.11%	2,610,446	64.67%	2,555,297	64.56%	2,642,489	66.52%	2,757,218	66.35%	2,602,861	62.92%	2,730,454	64.01%	2,664,751	64.21%	2,595,951	63.16%	2,482,311	62.11%	2,355,570	61.48%	2,306,912	62.42%	2,394,936	63.04%	2,498,134	65.32%	2,448,774	65.24%	2,309,670	63.33%	2,362,783	71.21%	2,521,850	72.72%	2,671,240	74.45%	2,846,589	77.04%	3,211,583	80.91%	3,413,277	81.08%	3,026,535	80.08%	2,968,819	81.43%	3,081,812	82.70%	3,146,188	84.58%	3,143,947	85.77%	3,016,758	85.17%	2,834,104	83.97%	2,765,606	83.82%	2,712,287	84.24%	2,786,998	86.01%	2,943,296	85.38%	2,912,605	84.48%	2,890,994	84.61%	2,920,005	85.91%	2,669,440	83.79%	2,556,988	83.07%

非流動資產

雷科(6207) 截至2023年第2季「非流動資產」總計約為NT$14.26億元，相較上一季增加約NT$2,350萬元、相較去年年末增加約NT$9,617萬元

雷科(6207) 2023年第2季財報顯示公司「非流動資產」總計約NT$14.26億元、約佔整體資產的35.33%。

對比上一季

上一季非流動資產總計約NT$14.03億元、約佔整體資產的35.44%。今年第2季相較上一季增加約NT$2,350萬元。

對比去年年末

去年年末非流動資產則為NT$13.3億元、約佔整體資產的33.48%。今年第2季相較去年年末增加約NT$9,617萬元。

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	1,426,040	35.33%	1,402,540	35.44%	1,329,869	33.48%	1,398,345	33.65%	1,533,813	37.08%	1,535,310	35.99%	1,484,983	35.79%	1,514,442	36.84%	1,514,279	37.89%	1,476,061	38.52%	1,389,110	37.58%	1,404,238	36.96%	1,326,582	34.68%	1,304,511	34.76%	1,337,182	36.67%	955,482	28.79%	945,884	27.28%	916,727	25.55%	848,333	22.96%	757,881	19.09%	796,514	18.92%	752,932	19.92%	677,089	18.57%	644,801	17.30%	573,678	15.42%	521,757	14.23%	525,306	14.83%	541,235	16.03%	533,994	16.18%	507,268	15.76%	453,172	13.99%	504,019	14.62%	535,097	15.52%	525,812	15.39%	479,100	14.09%	516,241	16.21%	521,079	16.93%	508,979	16.12%	508,161	16.03%	547,671	17.28%

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