日揚－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	1,232,128	15.49%	906,715	12%	837,807	11.4%	805,649	11.07%	821,990	11.3%	762,772	10.38%	804,314	11.18%	778,699	11.28%	690,474	10.19%	708,846	10.85%	615,823	9.81%	771,556	12.2%	614,614	10.58%	619,447	11.53%	448,333	8.78%	480,559	9.27%	474,723	9.29%	450,460	9.38%	456,079	10.22%	369,192	8.75%	382,236	12.28%	264,995	8.6%	344,723	10.88%	303,014	9.81%	222,074	7.5%	248,258	8.61%	305,857	10.14%	363,351	12.56%	306,867	12.94%	209,734	9.35%	279,200	12.81%	326,692	15.64%	218,985	10.56%	425,763	19.24%	331,826	14.83%	338,574	15.56%	371,453	16.68%	438,854	19.36%	353,180	15.74%	302,042	13.57%	380,975	16.58%	340,476	15.19%	260,602	11.45%	284,420	12.36%	316,094	13.95%	321,002	14.4%	217,886	9.71%	256,629	11.63%	281,058	12.56%	213,553	9.8%	246,576	10.24%	231,716	9.73%
透過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%	9,099	0.13%	33,184	0.49%	33,109	0.51%	109,232	1.74%	111,662	1.77%	102,658	1.77%	102,833	1.91%	94,854	1.86%	41,874	0.81%	14,484	0.28%	8,879	0.18%	18,830	0.42%	18,096	0.43%	22,084	0.71%	23,538	0.76%	35,033	1.11%	54,833	1.77%	100,756	3.4%	48,434	1.68%	164,941	5.47%	155,821	5.38%	0		0	0%	0		156	0.01%	0		142	0.01%	0		0	0%	0		0		0	0%	28	0%	0		0	0%	8	0%	0		0	0%	99	0%	0	0%	0	0%	0	0%	1	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	21,942	0.28%	21,732	0.29%	17,876	0.24%	47,851	0.66%	47,576	0.65%	77,320	1.05%	77,071	1.07%	47,536	0.69%	47,612	0.7%	47,798	0.73%	48,765	0.78%	48,528	0.77%	48,407	0.83%	48,438	0.9%	62,153	1.22%	92,327	1.78%	20,338	0.4%	26,300	0.55%	28,503	0.64%	18,111	0.43%	10,499	0.34%	8,676	0.28%	8,665	0.27%	7,397	0.24%	7,372	0.25%	7,874	0.27%	6,591	0.22%	8,676	0.3%	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	403,088	5.07%	378,560	5.01%	338,420	4.6%	301,489	4.14%	195,147	2.68%	175,935	2.39%	153,758	2.14%	128,461	1.86%	16,475	0.24%
應收票據淨額	37,861	0.48%	34,754	0.46%	43,815	0.6%	134,964	1.86%	131,194	1.8%	44,947	0.61%	35,330	0.49%	38,714	0.56%	11,893	0.18%	24,095	0.37%	15,841	0.25%	85,805	1.36%	73,222	1.26%	11,488	0.21%	37,404	0.73%	11,931	0.23%	66,063	1.29%	56,244	1.17%	19,218	0.43%	27,664	0.66%	35,185	1.13%	11,148	0.36%	15,372	0.49%	27,750	0.9%	88,719	3%	69,010	2.39%	54,528	1.81%	30,886	1.07%	22,623	0.95%	10,654	0.47%	32,313	1.48%	26,323	1.26%	20,482	0.99%	13,402	0.61%	26,861	1.2%	27,576	1.27%	31,287	1.4%	29,589	1.31%	26,268	1.17%	21,054	0.95%	27,782	1.21%	35,603	1.59%	17,420	0.77%	19,005	0.83%	44,265	1.95%	40,289	1.81%	48,744	2.17%	58,393	2.65%	28,233	1.26%	28,231	1.3%	30,289	1.26%	35,391	1.49%
應收帳款淨額	807,215	10.15%	739,516	9.78%	751,000	10.22%	724,637	9.96%	796,082	10.94%	1,005,267	13.67%	825,966	11.49%	594,821	8.62%	549,815	8.11%	669,989	10.26%	650,203	10.36%	543,653	8.6%	482,970	8.31%	566,810	10.55%	571,821	11.19%	639,576	12.34%	522,618	10.23%	435,758	9.07%	437,180	9.8%	414,216	9.82%	346,192	11.12%	410,375	13.32%	449,052	14.17%	386,033	12.49%	382,843	12.93%	412,289	14.3%	434,687	14.41%	434,530	15.02%	361,208	15.23%	380,687	16.97%	314,296	14.42%	201,814	9.66%	211,859	10.21%	227,231	10.27%	213,621	9.55%	210,521	9.68%	211,330	9.49%	253,341	11.17%	247,050	11.01%	243,921	10.96%	270,661	11.78%	311,118	13.88%	296,755	13.04%	266,595	11.58%	294,758	13.01%	292,379	13.11%	305,036	13.59%	258,022	11.69%	335,744	15%	329,743	15.13%	300,312	12.47%	270,693	11.37%
其他應收款	5,088	0.06%	5,621	0.07%	9,785	0.13%	4,104	0.06%	4,422	0.06%	3,050	0.04%	9,796	0.14%	6,678	0.1%	4,552	0.07%	12,615	0.19%	31,774	0.51%	14,831	0.23%	6,237	0.11%	11,039	0.21%	5,343	0.1%	9,313	0.18%	9,491	0.19%	17,819	0.37%	7,881	0.18%	8,667	0.21%	9,481	0.3%	7,618	0.25%	15,122	0.48%	8,953	0.29%	22,456	0.76%	9,986	0.35%	9,907	0.33%	5,532	0.19%
本期所得稅資產	60	0%	11,182	0.15%	149	0%	73	0%	59	0%	57	0%	129	0%	6,445	0.09%	4,658	0.07%	5,098	0.08%	1,090	0.02%	51	0%	51	0%	51	0%	185	0%	778	0.02%	196	0%	196	0%	196	0%	207	0%	185	0.01%	185	0.01%	185	0.01%	185	0.01%	51	0%	51	0%	51	0%	51	0%
存貨	1,325,040	16.65%	1,357,651	17.96%	1,286,939	17.51%	1,262,636	17.36%	1,368,833	18.81%	1,449,173	19.71%	1,423,236	19.79%	1,470,478	21.31%	1,476,978	21.8%	1,451,808	22.22%	1,406,941	22.41%	1,283,101	20.29%	1,203,176	20.71%	1,081,983	20.14%	1,029,548	20.15%	1,012,595	19.54%	995,649	19.49%	910,089	18.94%	883,725	19.81%	786,369	18.64%	782,894	25.14%	868,803	28.21%	855,054	26.98%	879,884	28.48%	841,387	28.42%	774,286	26.85%	703,244	23.32%	611,300	21.12%	532,444	22.45%	480,067	21.4%	414,097	19%	389,241	18.63%	345,442	16.65%	351,933	15.91%	396,260	17.71%	367,302	16.88%	420,945	18.9%	430,751	19%	418,201	18.64%	404,652	18.19%	423,094	18.41%	453,136	20.21%	446,002	19.6%	445,069	19.34%	413,040	18.23%	436,597	19.58%	470,276	20.96%	475,982	21.57%	466,124	20.83%	461,551	21.17%	440,882	18.31%	464,256	19.49%
預付款項	85,031	1.07%	94,184	1.25%	92,790	1.26%	83,662	1.15%	67,891	0.93%	69,713	0.95%	126,894	1.76%	106,060	1.54%	226,425	3.34%	125,364	1.92%	131,341	2.09%	175,490	2.78%	161,249	2.78%	155,041	2.89%	139,361	2.73%	99,145	1.91%	87,917	1.72%	113,419	2.36%	91,036	2.04%	90,414	2.14%	39,198	1.26%	45,185	1.47%	49,527	1.56%	48,741	1.58%	38,090	1.29%	60,560	2.1%	81,374	2.7%	44,553	1.54%	55,619	2.34%	41,881	1.87%	25,096	1.15%	93,989	4.5%	20,846	1%	9,419	0.43%	13,088	0.58%	20,797	0.96%	18,267	0.82%	54,802	2.42%	37,115	1.65%	17,948	0.81%	14,685	0.64%	15,008	0.67%	15,715	0.69%	20,172	0.88%	22,191	0.98%	16,304	0.73%	18,797	0.84%	21,679	0.98%	22,817	1.02%	27,173	1.25%	23,188	0.96%	20,940	0.88%
其他流動資產	1,673	0.02%	1,718	0.02%	1,965	0.03%	1,581	0.02%	4,948	0.07%	6,059	0.08%	1,377	0.02%	1,657	0.02%	1,283	0.02%	1,205	0.02%	1,383	0.02%	1,519	0.02%	1,226	0.02%	1,209	0.02%	1,552	0.03%	1,724	0.03%	4,020	0.08%	2,047	0.04%	1,720	0.04%	3,505	0.08%	1,793	0.06%	1,555	0.05%	2,060	0.07%	1,929	0.06%	1,970	0.07%	1,831	0.06%	3,686	0.12%	3,159	0.11%	1,891	0.08%	1,353	0.06%	2,535	0.12%	567	0.03%	46,876	2.26%	455	0.02%	56,503	2.53%	356	0.02%	39,223	1.76%	1,794	0.08%	1,737	0.08%	2,840	0.13%	33,095	1.44%	1,480	0.07%	4,198	0.18%	3,625	0.16%	962	0.04%	1,375	0.06%	779	0.03%	245	0.01%	2,156	0.1%	4,663	0.21%	3,206	0.13%	7,663	0.32%
流動資產合計	3,919,126	49.26%	3,551,633	46.99%	3,380,546	46%	3,366,646	46.28%	3,438,142	47.25%	3,594,293	48.89%	3,457,871	48.08%	3,188,648	46.2%	3,063,349	45.21%	3,079,927	47.14%	3,012,393	47.99%	3,271,724	51.74%	2,693,810	46.36%	2,598,339	48.35%	2,390,554	46.79%	2,389,822	46.12%	2,195,499	42.98%	2,021,211	42.07%	1,944,368	43.59%	1,736,441	41.17%	1,629,747	52.34%	1,642,078	53.31%	1,774,793	56%	1,718,719	55.63%	1,705,718	57.62%	1,632,579	56.61%	1,764,866	58.52%	1,657,859	57.29%	1,357,521	57.23%	1,350,590	60.2%	1,281,301	58.78%	1,184,756	56.71%	1,116,783	53.83%	1,362,521	61.58%	1,376,032	61.5%	1,286,046	59.11%	1,327,658	59.6%	1,330,686	58.69%	1,285,228	57.29%	1,306,431	58.72%	1,376,860	59.91%	1,319,512	58.86%	1,343,149	59.02%	1,309,874	56.91%	1,263,231	55.74%	1,212,124	54.36%	1,203,385	53.63%	1,193,886	54.11%	1,219,409	54.49%	1,133,345	51.99%	1,327,639	55.15%	1,254,907	52.69%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	6,007	0.08%	6,007	0.08%	6,007	0.08%	6,007	0.08%	6,007	0.08%	6,007	0.08%	5,985	0.08%	5,985	0.09%	5,985	0.09%	5,985	0.09%	6,156	0.1%	6,156	0.1%	6,156	0.11%	6,156	0.11%	6,156	0.12%	6,156	0.12%	6,156	0.12%	6,156	0.13%	6,156	0.14%	6,156	0.15%	171	0.01%	14,099	0.46%	43,292	1.37%	42,512	1.38%	44,610	1.51%	42,198	1.46%	44,738	1.48%	44,959	1.55%
按攤銷後成本衡量之金融資產－非流動	18,243	0.23%	18,067	0.24%	18,213	0.25%	18,041	0.25%	17,341	0.24%	17,978	0.24%	17,238	0.24%	17,725	0.26%	17,638	0.26%	17,888	0.27%	17,713	0.28%	18,037	0.29%	17,388	0.3%	17,177	0.32%	12,938	0.25%	13,027	0.25%	4,365	0.09%	4,273	0.09%	4,185	0.09%	4,266	0.1%	4,298	0.14%	4,388	0.14%	4,518	0.14%	4,577	0.15%	4,475	0.15%	4,438	0.15%
採用權益法之投資	215,723	2.71%	210,605	2.79%	208,448	2.84%	209,524	2.88%	210,286	2.89%	211,185	2.87%	224,564	3.12%	235,415	3.41%	243,126	3.59%	242,000	3.7%	221,123	3.52%	216,816	3.43%	206,254	3.55%	197,861	3.68%	188,362	3.69%	189,278	3.65%	183,530	3.59%	167,449	3.49%	160,555	3.6%	159,620	3.78%	159,839	5.13%	162,527	5.28%	155,786	4.92%	153,778	4.98%	148,385	5.01%	147,075	5.1%	138,970	4.61%	135,702	4.69%	171,575	7.23%	182,690	8.14%	178,540	8.19%	184,088	8.81%	182,420	8.79%	185,620	8.39%	177,641	7.94%	182,894	8.41%	134,354	6.03%	137,999	6.09%	146,755	6.54%	147,038	6.61%	143,879	6.26%	143,856	6.42%	141,169	6.2%	143,102	6.22%	138,696	6.12%	136,159	6.11%	134,077	5.98%	122,246	5.54%	125,325	5.6%	125,513	5.76%	117,267	4.87%	120,189	5.05%
不動產、廠房及設備	3,476,393	43.69%	3,426,324	45.33%	3,350,367	45.59%	3,313,558	45.55%	3,307,794	45.46%	3,186,458	43.34%	3,140,926	43.67%	3,074,410	44.54%	3,119,487	46.04%	2,850,386	43.63%	2,699,410	43%	2,495,830	39.47%	2,380,345	40.97%	1,508,942	28.08%	1,466,272	28.7%	1,467,373	28.32%	1,587,806	31.08%	1,473,066	30.66%	1,406,315	31.52%	1,379,147	32.7%	1,042,818	33.49%	977,743	31.74%	957,205	30.2%	938,168	30.37%	900,078	30.41%	884,233	30.66%	878,868	29.14%	878,284	30.35%	596,329	25.14%	616,080	27.46%	626,594	28.74%	629,204	30.12%	666,373	32.12%	542,167	24.51%	561,148	25.08%	591,534	27.19%	618,107	27.75%	647,400	28.55%	660,530	29.44%	602,081	27.06%	638,531	27.78%	632,814	28.23%	646,782	28.42%	710,400	30.87%	724,825	31.98%	741,027	33.23%	773,805	34.49%	790,300	35.82%	794,079	35.48%	815,882	37.43%	852,069	35.39%	876,046	36.78%
使用權資產	103,009	1.29%	99,675	1.32%	87,533	1.19%	93,331	1.28%	64,709	0.89%	59,172	0.8%	58,405	0.81%	81,191	1.18%	82,224	1.21%	85,198	1.3%	88,882	1.42%	91,686	1.45%	89,519	1.54%	93,708	1.74%	97,679	1.91%	102,420	1.98%	103,531	2.03%	97,837	2.04%	97,876	2.19%	97,088	2.3%	87,894	2.82%	91,733	2.98%	85,933	2.71%	90,657	2.93%	0		0		0		0		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	97,735	1.23%	101,273	1.34%	100,140	1.36%	101,818	1.4%	103,966	1.43%	105,335	1.43%	108,168	1.5%	104,848	1.52%	109,102	1.61%	111,725	1.71%	110,612	1.76%	109,781	1.74%	109,521	1.88%	112,265	2.09%	113,011	2.21%	112,877	2.18%	92,595	1.81%	93,710	1.95%	95,573	2.14%	97,325	2.31%	75,413	2.42%	77,087	2.5%	78,927	2.49%	78,818	2.55%	81,604	2.76%	84,756	2.94%	86,846	2.88%	88,732	3.07%	5,322	0.22%	5,039	0.22%	4,774	0.22%	4,005	0.19%	4,852	0.23%	5,839	0.26%	5,231	0.23%	2,366	0.11%	3,297	0.15%	2,892	0.13%	2,958	0.13%	2,411	0.11%	2,988	0.13%	3,643	0.16%	4,321	0.19%	3,002	0.13%	4,591	0.2%	6,114	0.27%	6,197	0.28%	4,208	0.19%	4,659	0.21%	5,347	0.25%	5,577	0.23%	5,176	0.22%
遞延所得稅資產	49,430	0.62%	50,216	0.66%	49,554	0.67%	44,536	0.61%	40,288	0.55%	44,885	0.61%	42,321	0.59%	44,650	0.65%	46,210	0.68%	36,843	0.56%	37,484	0.6%	35,446	0.56%	32,535	0.56%	20,140	0.37%	23,752	0.46%	23,401	0.45%	22,618	0.44%	25,096	0.52%	22,774	0.51%	88,185	2.09%	18,724	0.6%	16,335	0.53%	19,176	0.61%	19,589	0.63%	21,949	0.74%	23,958	0.83%	22,656	0.75%	21,068	0.73%	10,161	0.43%	8,895	0.4%	7,999	0.37%	7,696	0.37%	7,428	0.36%	7,756	0.35%	6,880	0.31%	6,600	0.3%	6,654	0.3%	7,329	0.32%	8,185	0.36%	7,599	0.34%	6,937	0.3%	7,392	0.33%	7,300	0.32%	7,283	0.32%	7,751	0.34%	7,664	0.34%	8,003	0.36%	7,739	0.35%	8,917	0.4%	10,128	0.46%	9,416	0.39%	10,098	0.42%
其他非流動資產	70,739	0.89%	94,985	1.26%	148,351	2.02%	121,793	1.67%	88,343	1.21%	126,375	1.72%	136,175	1.89%	148,982	2.16%	89,032	1.31%	103,096	1.58%	83,971	1.34%	77,346	1.22%	38,888	0.67%	582,305	10.84%	572,821	11.21%	577,039	11.13%	611,311	11.97%	609,785	12.69%	654,003	14.66%	601,929	14.27%	26,800	0.86%	26,108	0.85%	22,295	0.7%	19,262	0.62%	31,928	1.08%	30,194	1.05%	43,572	1.44%	32,911	1.14%
非流動資產合計	4,037,279	50.74%	4,007,152	53.01%	3,968,613	54%	3,908,608	53.72%	3,838,734	52.75%	3,757,395	51.11%	3,733,782	51.92%	3,713,206	53.8%	3,712,804	54.79%	3,453,121	52.86%	3,265,351	52.01%	3,051,098	48.26%	3,116,423	53.64%	2,775,239	51.65%	2,718,543	53.21%	2,792,390	53.88%	2,912,999	57.02%	2,783,161	57.93%	2,516,687	56.41%	2,481,472	58.83%	1,483,892	47.66%	1,438,045	46.69%	1,394,357	44%	1,370,911	44.37%	1,254,554	42.38%	1,251,190	43.39%	1,250,761	41.48%	1,236,085	42.71%	1,014,467	42.77%	893,005	39.8%	898,680	41.22%	904,391	43.29%	957,836	46.17%	849,952	38.42%	861,264	38.5%	889,722	40.89%	899,866	40.4%	936,539	41.31%	958,311	42.71%	918,602	41.28%	921,472	40.09%	922,297	41.14%	932,782	40.98%	991,687	43.09%	1,003,055	44.26%	1,017,774	45.64%	1,040,455	46.37%	1,012,454	45.89%	1,018,513	45.51%	1,046,561	48.01%	1,079,853	44.85%	1,126,632	47.31%
資產總計	7,956,405	100%	7,558,785	100%	7,349,159	100%	7,275,254	100%	7,276,876	100%	7,351,688	100%	7,191,653	100%	6,901,854	100%	6,776,153	100%	6,533,048	100%	6,277,744	100%	6,322,822	100%	5,810,233	100%	5,373,578	100%	5,109,097	100%	5,182,212	100%	5,108,498	100%	4,804,372	100%	4,461,055	100%	4,217,913	100%	3,113,639	100%	3,080,123	100%	3,169,150	100%	3,089,630	100%	2,960,272	100%	2,883,769	100%	3,015,627	100%	2,893,944	100%	2,371,988	100%	2,243,595	100%	2,179,981	100%	2,089,147	100%	2,074,619	100%	2,212,473	100%	2,237,296	100%	2,175,768	100%	2,227,524	100%	2,267,225	100%	2,243,539	100%	2,225,033	100%	2,298,332	100%	2,241,809	100%	2,275,931	100%	2,301,561	100%	2,266,286	100%	2,229,898	100%	2,243,840	100%	2,206,340	100%	2,237,922	100%	2,179,906	100%	2,407,492	100%	2,381,539	100%
負債及權益
負債
流動負債
短期借款	277,000	3.48%	143,000	1.89%	39,000	0.53%	189,000	2.6%	807,000	11.09%	979,000	13.32%	883,000	12.28%	639,000	9.26%	440,000	6.49%	490,000	7.5%	520,000	8.28%	587,000	9.28%	340,000	5.85%	410,000	7.63%	380,000	7.44%	242,000	4.67%	286,540	5.61%	473,581	9.86%	503,725	11.29%	829,980	19.68%	69,410	2.23%	175,843	5.71%	172,620	5.45%	165,810	5.37%	134,211	4.53%	126,410	4.38%	141,148	4.68%	219,146	7.57%	150,208	6.33%	150,411	6.7%	112,333	5.15%	92,471	4.43%	97,818	4.71%	109,579	4.95%	132,948	5.94%	140,625	6.46%	152,635	6.85%	160,709	7.09%	115,549	5.15%	148,506	6.67%	222,253	9.67%	212,603	9.48%	208,731	9.17%	183,264	7.96%	119,494	5.27%	118,778	5.33%	90,000	4.01%	119,300	5.41%	145,201	6.49%	156,493	7.18%	158,615	6.59%	147,108	6.18%
應付短期票券	40,000	0.5%	50,000	0.66%	0	0%					50,000	0.68%	50,000	0.7%	0	0%	0	0%	0	0%	3,998	0.06%	6,996	0.11%	13,993	0.24%	19,990	0.37%	19,960	0.39%	19,951	0.38%	19,998	0.39%	19,996	0.42%	19,993	0.45%																																																			0	0%	0	0%	0	0%	0	0%	10,000	0.45%	0	0%	0	0%	0	0%
合約負債－流動	189,729	2.38%	134,064	1.77%	101,620	1.38%	107,331	1.48%	130,515	1.79%	120,919	1.64%	152,796	2.12%	168,924	2.45%	233,144	3.44%	259,945	3.98%	281,763	4.49%	298,162	4.72%	364,650	6.28%	246,302	4.58%	200,612	3.93%	335,276	6.47%	366,656	7.18%	217,711	4.53%	169,744	3.81%	191,336	4.54%	163,094	5.24%	71,152	2.31%	88,004	2.78%	82,450	2.67%	97,195	3.28%	126,776	4.4%	126,416	4.19%
應付帳款	425,087	5.34%	446,109	5.9%	468,452	6.37%	406,056	5.58%	442,136	6.08%	519,351	7.06%	558,346	7.76%	502,584	7.28%	645,030	9.52%	750,616	11.49%	622,541	9.92%	566,979	8.97%	476,291	8.2%	527,157	9.81%	460,503	9.01%	408,400	7.88%	353,995	6.93%	341,113	7.1%	427,633	9.59%	304,512	7.22%	242,735	7.8%	325,724	10.58%	261,675	8.26%	248,010	8.03%	301,408	10.18%	321,490	11.15%	300,011	9.95%	265,944	9.19%	276,592	11.66%	240,238	10.71%	225,345	10.34%	196,773	9.42%	174,827	8.43%	176,919	8%	205,721	9.2%	138,425	6.36%	162,945	7.32%	197,949	8.73%	171,655	7.65%	132,804	5.97%	163,481	7.11%	196,521	8.77%	196,005	8.61%	187,852	8.16%	161,662	7.13%	178,451	8%	191,074	8.52%	170,351	7.72%	157,150	7.02%	171,676	7.88%	122,025	5.07%	128,214	5.38%
其他應付款	404,612	5.09%	616,624	8.16%	380,855	5.18%	346,566	4.76%	464,072	6.38%	525,900	7.15%	552,494	7.68%	870,825	12.62%	736,093	10.86%	618,393	9.47%	562,113	8.95%	812,746	12.85%	608,527	10.47%	389,965	7.26%	382,895	7.49%	556,728	10.74%	369,205	7.23%	321,592	6.69%	288,137	6.46%	316,132	7.49%	303,202	9.74%	221,436	7.19%	397,430	12.54%	229,139	7.42%	214,608	7.25%	165,763	5.75%	317,346	10.52%	137,567	4.75%
本期所得稅負債	40,157	0.5%	37,122	0.49%	56,554	0.77%	54,699	0.75%	27,074	0.37%	16,244	0.22%	50,459	0.7%	127,100	1.84%	113,316	1.67%	92,284	1.41%	87,680	1.4%	84,197	1.33%	59,172	1.02%	40,999	0.76%	43,542	0.85%	96,416	1.86%	74,274	1.45%	18,261	0.38%	33,192	0.74%	62,087	1.47%	40,219	1.29%	27,648	0.9%	35,563	1.12%	39,145	1.27%	22,875	0.77%	15,031	0.52%	25,739	0.85%	39,994	1.38%	25,809	1.09%	13,525	0.6%	17,509	0.8%	28,665	1.37%	23,110	1.11%	18,134	0.82%	21,123	0.94%	21,297	0.98%	14,017	0.63%	8,868	0.39%	14,571	0.65%	21,145	0.95%	16,536	0.72%	11,877	0.53%	16,424	0.72%	21,168	0.92%	15,774	0.7%	8,516	0.38%	11,063	0.49%	7,096	0.32%	6,672	0.3%	3,665	0.17%	10,180	0.42%	14,364	0.6%
負債準備－流動	18,680	0.23%	19,292	0.26%	9,586	0.13%	9,502	0.13%	10,855	0.15%	11,642	0.16%	11,731	0.16%	11,068	0.16%	10,676	0.16%
租賃負債－流動	24,166	0.3%	22,419	0.3%	19,679	0.27%	19,961	0.27%	18,376	0.25%	14,967	0.2%	14,633	0.2%	18,784	0.27%	19,537	0.29%	20,237	0.31%	20,387	0.32%	20,564	0.33%	18,306	0.32%	19,190	0.36%	19,606	0.38%	20,325	0.39%	19,836	0.39%	17,879	0.37%	15,753	0.35%	16,514	0.39%	14,467	0.46%	14,530	0.47%	17,096	0.54%	17,343	0.56%	0		0		0		0		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	651,981	8.19%	582,342	7.7%	521,397	7.09%	500,415	6.88%	339,189	4.66%	242,249	3.3%	122,011	1.7%	373,584	5.41%	296,587	4.38%	252,394	3.86%	261,576	4.17%	379,845	6.01%	101,731	1.75%	102,065	1.9%	96,749	1.89%	94,224	1.82%	76,104	1.49%	44,674	0.93%	25,578	0.57%	37,608	0.89%	16,050	0.52%	17,574	0.57%	13,810	0.44%	17,573	0.57%	17,396	0.59%	19,388	0.67%	16,157	0.54%	72,115	2.49%
一年或一營業週期內到期長期負債	641,028	8.06%	564,634	7.47%	499,657	6.8%	478,549	6.58%	324,121	4.45%	216,407	2.94%	108,976	1.52%	363,200	5.26%	291,803	4.31%	243,392	3.73%	235,010	3.74%	170,476	2.7%	95,642	1.65%	91,621	1.71%	91,627	1.79%	91,627	1.77%	74,206	1.45%	38,058	0.79%	10,635	0.24%	11,595	0.27%	10,900	0.35%	10,900	0.35%	10,827	0.34%	11,244	0.36%	11,957	0.4%	13,025	0.45%	13,463	0.45%	9,411	0.33%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	14,520	0.65%	167,894	7.7%	218,281	9.07%	220,540	9.26%
其他流動負債－其他	10,953	0.14%	17,708	0.23%	21,740	0.3%	21,866	0.3%	15,068	0.21%	25,842	0.35%	13,035	0.18%	10,384	0.15%	4,784	0.07%	9,002	0.14%	26,566	0.42%	209,369	3.31%	6,089	0.1%	10,444	0.19%	5,122	0.1%	2,597	0.05%	1,898	0.04%	6,616	0.14%	14,943	0.33%	26,013	0.62%	5,150	0.17%	6,674	0.22%	2,983	0.09%	6,329	0.2%	5,439	0.18%	6,363	0.22%	2,694	0.09%	62,704	2.17%	30,579	1.29%							31,340	1.51%							58,522	2.63%							16,302	0.71%			9,173	0.4%			28,372	1.25%	22,096	0.99%	29,176	1.3%	27,244	1.23%	35,748	1.6%	31,674	1.45%	47,508	1.97%	24,147	1.01%
流動負債合計	2,071,412	26.03%	2,050,972	27.13%	1,597,147	21.73%	1,633,735	22.46%	2,239,217	30.77%	2,480,272	33.74%	2,395,470	33.31%	2,711,869	39.29%	2,494,383	36.81%	2,483,869	38.02%	2,360,058	37.59%	2,756,508	43.6%	2,120,106	36.49%	1,755,668	32.67%	1,603,867	31.39%	1,773,543	34.22%	1,566,788	30.67%	1,454,914	30.28%	1,483,873	33.26%	1,758,735	41.7%	849,177	27.27%	853,907	27.72%	986,312	31.12%	799,646	25.88%	788,563	26.64%	774,858	26.87%	927,228	30.75%	735,003	25.4%	623,073	26.27%	546,943	24.38%	547,010	25.09%	444,035	21.25%	430,881	20.77%	584,386	26.41%	471,837	21.09%	409,878	18.84%	479,782	21.54%	508,940	22.45%	523,505	23.33%	417,769	18.78%	519,933	22.62%	515,831	23.01%	598,612	26.3%	498,291	21.65%	432,821	19.1%	411,535	18.46%	437,153	19.48%	402,315	18.23%	471,201	21.06%	613,046	28.12%	822,579	34.17%	639,089	26.84%
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%	26,629	0.5%	28,181	0.55%	36,886	0.71%	73,981	1.45%	170,563	3.55%	382,919	8.58%	0		0		0		0		0		0		0		0		0		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	1,865,258	23.44%	1,840,753	24.35%	1,935,208	26.33%	1,872,540	25.74%	1,421,689	19.54%	1,384,642	18.83%	1,437,069	19.98%	964,574	13.98%	864,509	12.76%	777,944	11.91%	820,577	13.07%	596,173	9.43%	609,629	10.49%	640,494	11.92%	666,798	13.05%	689,705	13.31%	667,410	13.06%	534,955	11.13%	244,969	5.49%	248,909	5.9%	143,247	4.6%	145,972	4.74%	158,015	4.99%	163,286	5.28%	167,268	5.65%	172,263	5.97%	176,537	5.85%	145,882	5.04%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	4,944	0.22%	4,854	0.21%	64,386	2.8%	139,811	6.17%	168,340	7.55%	194,216	8.66%	190,304	8.63%	176,227	7.87%	3,700	0.17%	27,458	1.14%	36,066	1.51%
遞延所得稅負債	20,592	0.26%	18,620	0.25%	20,266	0.28%	18,756	0.26%	12,450	0.17%	18,587	0.25%	11,893	0.17%	15,869	0.23%	15,297	0.23%	21,677	0.33%	19,464	0.31%	21,674	0.34%	16,729	0.29%	15,390	0.29%	15,675	0.31%	16,431	0.32%	16,686	0.33%	57,090	1.19%	54,459	1.22%	130,364	3.09%	14,426	0.46%	14,492	0.47%	17,394	0.55%	18,685	0.6%	16,385	0.55%	15,588	0.54%	19,187	0.64%	19,643	0.68%	8,543	0.36%	8,650	0.39%	7,410	0.34%	5,752	0.28%	10,213	0.49%	11,019	0.5%	14,132	0.63%	19,085	0.88%	17,776	0.8%	20,105	0.89%	16,960	0.76%	18,078	0.81%	19,800	0.86%	14,782	0.66%	13,105	0.58%	15,066	0.65%	13,372	0.59%	11,494	0.52%	12,723	0.57%	10,477	0.47%	6,749	0.3%	6,742	0.31%	9,684	0.4%	8,629	0.36%
租賃負債－非流動	59,521	0.75%	57,820	0.76%	48,868	0.66%	54,454	0.75%	27,626	0.38%	24,526	0.33%	24,736	0.34%	43,381	0.63%	43,618	0.64%	45,545	0.7%	49,084	0.78%	51,123	0.81%	51,781	0.89%	55,091	1.03%	58,187	1.14%	61,912	1.19%	63,119	1.24%	59,558	1.24%	61,879	1.39%	59,671	1.41%	52,104	1.67%	55,151	1.79%	46,021	1.45%	49,873	1.61%	0		0		0		0		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	5,426	0.07%	6,200	0.08%	6,408	0.09%	8,431	0.12%	8,460	0.12%	7,238	0.1%	5,363	0.07%	5,712	0.08%	1,937	0.03%	4,047	0.06%	4,136	0.07%	8,466	0.13%	8,435	0.15%	11,363	0.21%	11,434	0.22%	11,511	0.22%	16,999	0.33%	21,496	0.45%	17,289	0.39%	17,387	0.41%
非流動負債合計	1,950,797	24.52%	1,923,393	25.45%	2,010,750	27.36%	1,954,181	26.86%	1,470,225	20.2%	1,434,993	19.52%	1,479,061	20.57%	1,029,536	14.92%	925,361	13.66%	849,213	13%	893,261	14.23%	677,436	10.71%	686,574	11.82%	748,967	13.94%	780,275	15.27%	816,445	15.75%	838,195	16.41%	843,662	17.56%	761,515	17.07%	456,331	10.82%	209,777	6.74%	215,615	7%	221,430	6.99%	231,844	7.5%	183,653	6.2%	187,851	6.51%	195,724	6.49%	165,525	5.72%	8,543	0.36%	8,650	0.39%	7,410	0.34%	5,752	0.28%	10,213	0.49%	11,019	0.5%	14,132	0.63%	19,085	0.88%	17,776	0.8%	20,105	0.89%	16,960	0.76%	18,078	0.81%	19,800	0.86%	19,726	0.88%	17,959	0.79%	79,452	3.45%	153,183	6.76%	179,834	8.06%	206,939	9.22%	200,821	9.1%	183,016	8.18%	10,482	0.48%	37,182	1.54%	44,735	1.88%
負債總計	4,022,209	50.55%	3,974,365	52.58%	3,607,897	49.09%	3,587,916	49.32%	3,709,442	50.98%	3,915,265	53.26%	3,874,531	53.88%	3,741,405	54.21%	3,419,744	50.47%	3,333,082	51.02%	3,253,319	51.82%	3,433,944	54.31%	2,806,680	48.31%	2,504,635	46.61%	2,384,142	46.66%	2,589,988	49.98%	2,404,983	47.08%	2,298,576	47.84%	2,245,388	50.33%	2,215,066	52.52%	1,058,954	34.01%	1,069,522	34.72%	1,207,742	38.11%	1,031,490	33.39%	972,216	32.84%	962,709	33.38%	1,122,952	37.24%	900,528	31.12%	631,616	26.63%	555,593	24.76%	554,420	25.43%	449,787	21.53%	441,094	21.26%	595,405	26.91%	485,969	21.72%	428,963	19.72%	497,558	22.34%	529,045	23.33%	540,465	24.09%	435,847	19.59%	539,733	23.48%	535,557	23.89%	616,571	27.09%	577,743	25.1%	586,004	25.86%	591,369	26.52%	644,092	28.7%	603,136	27.34%	654,217	29.23%	623,528	28.6%	859,761	35.71%	683,824	28.71%
權益
歸屬於母公司業主之權益
股本
普通股股本	945,613	11.88%	945,613	12.51%	1,182,017	16.08%	1,182,017	16.25%	1,182,017	16.24%	1,182,017	16.08%	1,182,017	16.44%	1,182,017	17.13%	1,182,017	17.44%	1,182,017	18.09%	1,182,017	18.83%	1,182,017	18.69%	1,171,906	20.17%	1,171,276	21.8%	1,167,906	22.86%	1,154,175	22.27%	1,039,936	20.36%	1,039,936	21.65%	1,039,936	23.31%	989,936	23.47%	989,936	31.79%	989,936	32.14%	989,936	31.24%	989,936	32.04%	989,936	33.44%	989,936	34.33%	989,936	32.83%	989,936	34.21%	989,936	41.73%	989,936	44.12%	989,936	45.41%	989,936	47.38%	989,936	47.72%	989,936	44.74%	1,151,088	51.45%	1,151,088	52.9%	1,151,088	51.68%	1,151,088	50.77%	1,151,088	51.31%	1,151,088	51.73%	1,151,088	50.08%	1,151,088	51.35%	1,151,088	50.58%	1,151,088	50.01%	1,151,088	50.79%	1,151,088	51.62%	1,151,088	51.3%	1,151,088	52.17%	1,151,088	51.44%	1,151,088	52.8%	1,151,088	47.81%	1,151,088	48.33%
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	945,613	11.88%	945,613	12.51%	1,182,017	16.08%	1,182,017	16.25%	1,182,017	16.24%	1,182,017	16.08%	1,182,017	16.44%	1,182,017	17.13%	1,182,017	17.44%	1,182,017	18.09%	1,182,017	18.83%	1,182,017	18.69%	1,182,017	20.34%	1,171,906	21.81%	1,171,276	22.93%	1,167,906	22.54%	1,154,175	22.59%	1,118,557	23.28%	1,039,936	23.31%	989,936	23.47%	989,936	31.79%	989,936	32.14%	989,936	31.24%	989,936	32.04%	989,936	33.44%	989,936	34.33%	989,936	32.83%	989,936	34.21%	989,936	41.73%	989,936	44.12%	989,936	45.41%	989,936	47.38%	989,936	47.72%	989,936	44.74%	1,151,088	51.45%	1,151,088	52.9%	1,151,088	51.68%	1,151,088	50.77%	1,151,088	51.31%	1,151,088	51.73%	1,151,088	50.08%	1,151,088	51.35%	1,151,088	50.58%	1,151,088	50.01%	1,151,088	50.79%	1,151,088	51.62%	1,151,088	51.3%	1,151,088	52.17%	1,151,088	51.44%	1,151,088	52.8%	1,151,088	47.81%	1,151,088	48.33%
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	410,684	5.16%	363,558	4.81%	362,766	4.94%	361,976	4.98%	361,290	4.96%	340,146	4.63%	351,267	4.88%	334,858	4.85%	445,417	6.57%	441,466	6.76%	422,644	6.73%	417,397	6.6%	500,138	8.61%	487,625	9.07%	486,398	9.52%	480,940	9.28%	457,533	8.96%	396,541	8.25%	262,504	5.88%	194,973	4.62%	191,221	6.14%	191,216	6.21%	191,673	6.05%	211,471	6.84%	211,356	7.14%	211,215	7.32%	210,837	6.99%	210,837	7.29%	210,837	8.89%	210,837	9.4%	210,837	9.67%	210,837	10.09%	210,837	10.16%	210,837	9.53%	210,837	9.42%	210,837	9.69%	210,837	9.47%	210,837	9.3%	210,837	9.4%	210,837	9.48%	210,837	9.17%	210,837	9.4%	210,837	9.26%	210,837	9.16%	210,837	9.3%	210,837	9.46%	210,837	9.4%	210,837	9.56%	210,837	9.42%	210,837	9.67%	210,837	8.76%	210,837	8.85%
保留盈餘
法定盈餘公積	365,125	4.59%	365,125	4.83%	365,125	4.97%	329,441	4.53%	329,441	4.53%	329,441	4.48%	329,441	4.58%	280,652	4.07%	280,652	4.14%	280,652	4.3%	280,652	4.47%	245,818	3.89%	245,818	4.23%	245,818	4.57%	216,502	4.24%	216,502	4.18%	216,502	4.24%	216,502	4.51%	216,502	4.85%	216,502	5.13%	193,691	6.22%	193,691	6.29%	193,691	6.11%	172,835	5.59%	172,835	5.84%	172,835	5.99%	172,835	5.73%	154,758	5.35%
特別盈餘公積	64,768	0.81%	64,768	0.86%	64,768	0.88%	64,768	0.89%	64,768	0.89%	64,768	0.88%	64,768	0.9%	64,768	0.94%	64,768	0.96%	64,768	0.99%	64,768	1.03%	64,768	1.02%	64,768	1.11%	64,768	1.21%	64,768	1.27%	64,768	1.25%	64,768	1.27%	64,768	1.35%	64,768	1.45%	64,768	1.54%	64,768	2.08%	64,768	2.1%	64,768	2.04%	64,768	2.1%	64,768	2.19%	64,768	2.25%	64,768	2.15%	64,768	2.24%	64,768	2.73%	64,768	2.89%	64,768	2.97%	50,031	2.39%	50,031	2.41%	50,031	2.26%	50,031	2.24%	50,031	2.3%	50,031	2.25%	50,031	2.21%	50,031	2.23%	50,031	2.25%	50,031	2.18%	50,031	2.23%	50,031	2.2%	50,031	2.17%	50,031	2.21%	50,031	2.24%	50,031	2.23%	50,031	2.27%	50,031	2.24%	50,031	2.3%	50,031	2.08%	50,031	2.1%
未分配盈餘（或待彌補虧損）	1,309,105	16.45%	1,221,828	16.16%	1,152,441	15.68%	1,097,341	15.08%	1,021,470	14.04%	914,534	12.44%	833,215	11.59%	801,225	11.61%	930,915	13.74%	805,802	12.33%	685,458	10.92%	588,386	9.31%	655,163	11.28%	628,244	11.69%	537,965	10.53%	418,651	8.08%	568,154	11.12%	492,876	10.26%	429,580	9.63%	331,666	7.86%	466,098	14.97%	408,059	13.25%	330,653	10.43%	440,520	14.26%	381,083	12.87%	328,206	11.38%	279,523	9.27%	377,939	13.06%	319,840	13.48%	279,412	12.45%	222,348	10.2%	273,188	13.08%	248,306	11.97%	226,827	10.25%	187,095	8.36%	190,654	8.76%	151,477	6.8%	149,597	6.6%	123,587	5.51%	213,669	9.6%	175,247	7.62%	148,800	6.64%	108,613	4.77%	173,860	7.55%	138,886	6.13%	109,019	4.89%	65,946	2.94%	82,141	3.72%	81,000	3.62%	53,942	2.47%	32,111	1.33%	207,187	8.7%
保留盈餘合計	1,738,998	21.86%	1,651,721	21.85%	1,582,334	21.53%	1,491,550	20.5%	1,415,679	19.45%	1,308,743	17.8%	1,227,424	17.07%	1,146,645	16.61%	1,276,335	18.84%	1,151,222	17.62%	1,030,878	16.42%	898,972	14.22%	965,749	16.62%	938,830	17.47%	819,235	16.03%	699,921	13.51%	849,424	16.63%	774,146	16.11%	710,850	15.93%	612,936	14.53%	724,557	23.27%	666,518	21.64%	589,112	18.59%	678,123	21.95%	618,686	20.9%	565,809	19.62%	517,126	17.15%	597,465	20.65%	539,366	22.74%	498,938	22.24%	441,874	20.27%	465,165	22.27%	440,283	21.22%	418,804	18.93%	379,072	16.94%	374,572	17.22%	335,395	15.06%	333,515	14.71%	307,505	13.71%	385,826	17.34%	347,404	15.12%	320,957	14.32%	280,770	12.34%	336,199	14.61%	301,225	13.29%	271,358	12.17%	228,285	10.17%	238,659	10.82%	237,518	10.61%	210,460	9.65%	188,629	7.84%	342,698	14.39%
其他權益
國外營運機構財務報表換算之兌換差額	(12,786)	-0.16%																																							(44,508)	-1.43%
確定福利計畫再衡量數	5,574	0.07%
其他權益－其他	(58)	0%
其他權益合計	(7,270)	-0.09%	(15,276)	-0.2%	(10,918)	-0.15%	(16,688)	-0.23%	(41,451)	-0.57%	(15,616)	-0.21%	(40,214)	-0.56%	(24,002)	-0.35%	(27,007)	-0.4%	(22,447)	-0.34%	(29,132)	-0.46%	(16,895)	-0.27%	(35,430)	-0.61%	(52,777)	-0.98%	(50,812)	-0.99%	(47,386)	-0.91%	(45,156)	-0.88%	(55,882)	-1.16%	(61,338)	-1.37%	(46,222)	-1.1%	(44,508)	-1.43%	(25,737)	-0.84%	(9,385)	-0.3%	(9,216)	-0.3%	(16,071)	-0.54%	(21,048)	-0.73%	(6,200)	-0.21%	(4,897)	-0.17%	233	0.01%	(11,709)	-0.52%	(17,086)	-0.78%	(26,578)	-1.27%	(7,531)	-0.36%	(2,509)	-0.11%	10,330	0.46%	10,308	0.47%	32,646	1.47%	42,740	1.89%	33,644	1.5%	41,435	1.86%	49,270	2.14%	23,370	1.04%	16,665	0.73%	25,694	1.12%	17,132	0.76%	5,246	0.24%	9,538	0.43%	2,620	0.12%	(15,738)	-0.7%	(16,007)	-0.73%	(2,823)	-0.12%	(6,908)	-0.29%
歸屬於母公司業主之權益合計	3,088,025	38.81%	2,945,616	38.97%	3,116,199	42.4%	3,018,855	41.49%	2,917,535	40.09%	2,815,290	38.29%	2,720,494	37.83%	2,639,518	38.24%	2,876,762	42.45%	2,752,258	42.13%	2,606,407	41.52%	2,481,491	39.25%	2,612,474	44.96%	2,545,584	47.37%	2,426,097	47.49%	2,301,381	44.41%	2,415,976	47.29%	2,233,362	46.49%	1,951,952	43.76%	1,751,623	41.53%	1,861,206	59.78%	1,821,933	59.15%	1,761,336	55.58%	1,870,314	60.54%	1,803,907	60.94%	1,745,912	60.54%	1,711,699	56.76%	1,793,341	61.97%	1,740,372	73.37%	1,688,002	75.24%	1,625,561	74.57%	1,639,360	78.47%	1,633,525	78.74%	1,617,068	73.09%	1,751,327	78.28%	1,746,805	80.28%	1,729,966	77.66%	1,738,180	76.67%	1,703,074	75.91%	1,789,186	80.41%	1,758,599	76.52%	1,706,252	76.11%	1,659,360	72.91%	1,723,818	74.9%	1,680,282	74.14%	1,638,529	73.48%	1,599,748	71.3%	1,603,204	72.66%	1,583,705	70.77%	1,556,378	71.4%	1,547,731	64.29%	1,697,715	71.29%
非控制權益	846,171	10.64%	638,804	8.45%	625,063	8.51%	668,483	9.19%	649,899	8.93%	621,133	8.45%	596,628	8.3%	520,931	7.55%	479,647	7.08%	447,708	6.85%	418,018	6.66%	407,387	6.44%	391,079	6.73%	323,359	6.02%	298,858	5.85%	290,843	5.61%	287,539	5.63%	272,434	5.67%	263,715	5.91%	251,224	5.96%	193,479	6.21%	188,668	6.13%	200,072	6.31%	187,826	6.08%	184,149	6.22%	175,148	6.07%	180,976	6%	200,075	6.91%	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	3,934,196	49.45%	3,584,420	47.42%	3,741,262	50.91%	3,687,338	50.68%	3,567,434	49.02%	3,436,423	46.74%	3,317,122	46.12%	3,160,449	45.79%	3,356,409	49.53%	3,199,966	48.98%	3,024,425	48.18%	2,888,878	45.69%	3,003,553	51.69%	2,868,943	53.39%	2,724,955	53.34%	2,592,224	50.02%	2,703,515	52.92%	2,505,796	52.16%	2,215,667	49.67%	2,002,847	47.48%	2,054,685	65.99%	2,010,601	65.28%	1,961,408	61.89%	2,058,140	66.61%	1,988,056	67.16%	1,921,060	66.62%	1,892,675	62.76%	1,993,416	68.88%	1,740,372	73.37%	1,688,002	75.24%	1,625,561	74.57%	1,639,360	78.47%	1,633,525	78.74%	1,617,068	73.09%	1,751,327	78.28%	1,746,805	80.28%	1,729,966	77.66%	1,738,180	76.67%	1,703,074	75.91%	1,789,186	80.41%	1,758,599	76.52%	1,706,252	76.11%	1,659,360	72.91%	1,723,818	74.9%	1,680,282	74.14%	1,638,529	73.48%	1,599,748	71.3%	1,603,204	72.66%	1,583,705	70.77%	1,556,378	71.4%	1,547,731	64.29%	1,697,715	71.29%
負債及權益總計	7,956,405	100%	7,558,785	100%	7,349,159	100%	7,275,254	100%	7,276,876	100%	7,351,688	100%	7,191,653	100%	6,901,854	100%	6,776,153	100%	6,533,048	100%	6,277,744	100%	6,322,822	100%	5,810,233	100%	5,373,578	100%	5,109,097	100%	5,182,212	100%	5,108,498	100%	4,804,372	100%	4,461,055	100%	4,217,913	100%	3,113,639	100%	3,080,123	100%	3,169,150	100%	3,089,630	100%	2,960,272	100%	2,883,769	100%	3,015,627	100%	2,893,944	100%	2,371,988	100%	2,243,595	100%	2,179,981	100%	2,089,147	100%	2,074,619	100%	2,212,473	100%	2,237,296	100%	2,175,768	100%	2,227,524	100%	2,267,225	100%	2,243,539	100%	2,225,033	100%
待註銷股本股數	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%	1,011.09	0.02%	62.96	0%	337.03	0.01%	1,373.13	0.03%	11,423.91	0.22%	7,862.12	0.16%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

日揚(6208) 截至2024年第1季「流動資產」總計約為NT$33.67億元，相較上一季減少約NT$-7,150萬元、相較去年年末減少約NT$-7,150萬元

日揚(6208) 2024年第1季財報顯示公司「流動資產」總計約NT$33.67億元、約佔整體資產的46.28%。

對比上一季

上一季流動資產總計約NT$34.38億元、約佔整體資產的47.25%。今年第1季相較上一季減少約NT$-7,150萬元。

對比去年年末

去年年末流動資產則為NT$34.38億元、約佔整體資產的47.25%。今年第1季相較去年年末減少約NT$-7,150萬元。

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	3,366,646	46.28%	3,438,142	47.25%	3,594,293	48.89%	3,457,871	48.08%	3,188,648	46.20%	3,063,349	45.21%	3,079,927	47.14%	3,012,393	47.99%	3,271,724	51.74%	2,693,810	46.36%	2,598,339	48.35%	2,390,554	46.79%	2,389,822	46.12%	2,195,499	42.98%	2,021,211	42.07%	1,944,368	43.59%	1,736,441	41.17%	1,629,747	52.34%	1,642,078	53.31%	1,774,793	56.00%	1,718,719	55.63%	1,705,718	57.62%	1,632,579	56.61%	1,764,866	58.52%	1,657,859	57.29%	1,357,521	57.23%	1,350,590	60.20%	1,281,301	58.78%	1,184,756	56.71%	1,116,783	53.83%	1,362,521	61.58%	1,376,032	61.50%	1,286,046	59.11%	1,327,658	59.60%	1,330,686	58.69%	1,285,228	57.29%	1,306,431	58.72%	1,376,860	59.91%	1,319,512	58.86%	1,343,149	59.02%

非流動資產

日揚(6208) 截至2023年第2季「非流動資產」總計約為NT$37.34億元，相較上一季增加約NT$2,058萬元、相較去年年末增加約NT$2,098萬元

日揚(6208) 2023年第2季財報顯示公司「非流動資產」總計約NT$37.34億元、約佔整體資產的51.92%。

對比上一季

上一季非流動資產總計約NT$37.13億元、約佔整體資產的53.80%。今年第2季相較上一季增加約NT$2,058萬元。

對比去年年末

去年年末非流動資產則為NT$37.13億元、約佔整體資產的54.79%。今年第2季相較去年年末增加約NT$2,098萬元。

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	3,733,782	51.92%	3,713,206	53.80%	3,712,804	54.79%	3,453,121	52.86%	3,265,351	52.01%	3,051,098	48.26%	3,116,423	53.64%	2,775,239	51.65%	2,718,543	53.21%	2,792,390	53.88%	2,912,999	57.02%	2,783,161	57.93%	2,516,687	56.41%	2,481,472	58.83%	1,483,892	47.66%	1,438,045	46.69%	1,394,357	44.00%	1,370,911	44.37%	1,254,554	42.38%	1,251,190	43.39%	1,250,761	41.48%	1,236,085	42.71%	1,014,467	42.77%	893,005	39.80%	898,680	41.22%	904,391	43.29%	957,836	46.17%	849,952	38.42%	861,264	38.50%	889,722	40.89%	899,866	40.40%	936,539	41.31%	958,311	42.71%	918,602	41.28%	921,472	40.09%	922,297	41.14%	932,782	40.98%	991,687	43.09%	1,003,055	44.26%	1,017,774	45.64%

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合併資產負債表

流動資產

非流動資產

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