今國光－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	383,807	9.84%	456,909	12.21%	661,319	16.13%	545,823	13.13%	475,222	11.57%	339,624	7.85%	388,678	8.74%	372,456	8.32%	447,491	9.77%	372,867	8.03%	468,982	10.05%	381,095	8.31%	203,076	4.39%	578,023	11.98%	386,504	8.56%	319,967	7.06%	266,583	5.81%	348,348	7.7%	396,631	9.37%	263,427	6.19%	256,391	5.85%	317,213	7.01%	206,251	4.6%	301,202	6.55%	428,118	9.08%	410,472	8.45%	201,751	4.08%	271,095	5.6%	454,028	8.95%	431,009	8.36%	584,671	10.97%	538,513	10.31%	617,404	10.85%	568,136	9.97%	378,765	6.88%	645,023	11.42%	600,972	9.97%	583,826	9.3%	631,953	10.43%	617,104	10.31%	795,784	12.75%	761,502	12.35%	607,738	9.78%	856,985	13.38%	911,497	14.44%	712,240	11.13%	780,581	12.15%	1,140,265	17.92%	1,009,766	15.82%	752,435	11.09%	798,411	12.24%	796,740	12.43%
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%	3,787	0.09%	5,500	0.12%	0	0%	6,077	0.13%	22,744	0.49%	22,524	0.48%	9,785	0.21%	910	0.02%	245	0.01%	0		7,490	0.17%	0		0		0		2,649	0.06%	0		0	0%	0	0%	322	0.01%	0		1,224	0.03%	12,340	0.25%	0		0	0%	1,701	0.03%	0	0%	0	0%	4,254	0.07%	0	0%	0	0%	733	0.01%	4,111	0.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	159,641	4.09%	160,151	4.28%	152,031	3.71%	129,901	3.13%	71,484	1.74%	74,190	1.71%	77,163	1.73%	77,507	1.73%	71,490	1.56%	65,897	1.42%	64,359	1.38%	63,957	1.39%	44,367	0.96%	45,101	0.93%	47,600	1.05%	56,229	1.24%	31,617	0.69%	28,703	0.63%	33,895	0.8%	24,420	0.57%	36,489	0.83%	33,747	0.75%	34,856	0.78%	36,278	0.79%	25,170	0.53%	29,716	0.61%	44,735	0.9%	39,396	0.81%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	286,827	7.35%	233,984	6.25%	332,385	8.11%	414,814	9.98%	460,336	11.2%	401,088	9.27%	338,516	7.61%	262,103	5.85%	85,988	1.88%	88,900	1.91%	83,216	1.78%	67,352	1.47%	202,337	4.38%	245,164	5.08%	132,947	2.95%	273,782	6.04%	430,975	9.39%	360,903	7.98%	393,128	9.29%	543,778	12.78%	551,069	12.57%	531,743	11.74%	602,462	13.44%	655,245	14.24%	624,437	13.24%	690,569	14.22%	680,560	13.76%	705,331	14.56%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	103,330	2.65%	78,249	2.09%	47,793	1.17%	71,898	1.73%	57,943	1.41%	112,130	2.59%	130,056	2.92%	107,961	2.41%	66,426	1.45%	76,927	1.66%	40,890	0.88%	49,184	1.07%	632	0.01%	24,962	0.52%	7,786	0.17%	13,717	0.3%	151	0%	9,007	0.2%	69,751	1.65%	34,343	0.81%	1,327	0.03%	18,560	0.41%	17,389	0.39%	18,699	0.41%	0	0%	485	0.01%	1,939	0.04%	1,919	0.04%	1,246	0.02%	5,570	0.11%	530	0.01%	2,057	0.04%	1,807	0.03%	8,753	0.15%	2,453	0.04%	322	0.01%	654	0.01%	619	0.01%	301	0%	1,149	0.02%	917	0.01%	838	0.01%	0	0%	2,444	0.04%	557	0.01%	2,857	0.04%	108	0%	3,477	0.05%	2,425	0.04%	2,033	0.03%	204	0%	1,686	0.03%
應收帳款淨額	611,945	15.68%	485,946	12.99%	597,843	14.58%	622,197	14.97%	628,639	15.3%	722,641	16.7%	707,615	15.91%	705,069	15.75%	933,496	20.39%	964,123	20.75%	893,055	19.14%	873,909	19.05%	1,023,324	22.13%	770,728	15.97%	776,143	17.2%	746,759	16.49%	814,215	17.73%	838,300	18.53%	470,268	11.11%	502,208	11.8%	706,699	16.12%	781,722	17.26%	701,607	15.65%	564,914	12.28%	682,739	14.47%	789,759	16.26%	757,256	15.31%	595,414	12.29%	729,422	14.38%	852,346	16.54%	835,015	15.67%	720,311	13.79%	847,955	14.91%	947,567	16.62%	788,291	14.31%	653,407	11.56%	801,613	13.29%	883,341	14.07%	778,991	12.85%	685,662	11.45%	787,220	12.61%	867,174	14.06%	835,666	13.45%	851,867	13.3%	940,220	14.89%	1,047,524	16.37%	977,208	15.21%	786,636	12.36%	971,032	15.21%	1,413,023	20.83%	1,247,969	19.13%	1,134,983	17.7%
其他應收款	6,680	0.17%	9,215	0.25%	11,820	0.29%	14,145	0.34%	18,680	0.45%	15,100	0.35%	20,222	0.45%	28,018	0.63%	34,400	0.75%	11,609	0.25%	17,658	0.38%	13,159	0.29%	12,824	0.28%	11,993	0.25%	13,505	0.3%	17,030	0.38%	15,658	0.34%	25,102	0.55%	13,496	0.32%	11,633	0.27%	9,261	0.21%	11,322	0.25%	12,107	0.27%	17,798	0.39%	12,952	0.27%	10,440	0.21%	14,322	0.29%	5,291	0.11%
本期所得稅資產	8,040	0.21%	4,885	0.13%	4,416	0.11%	1,731	0.04%	1,306	0.03%	749	0.02%	579	0.01%	274	0.01%	665	0.01%	540	0.01%	512	0.01%	507	0.01%	504	0.01%	2,416	0.05%	2,416	0.05%	2,416	0.05%	2,403	0.05%	2,341	0.05%	2,307	0.05%	3,394	0.08%	3,251	0.07%	2,924	0.06%	5,284	0.12%	4,813	0.1%	4,519	0.1%	7,967	0.16%	7,735	0.16%	7,355	0.15%	7,249	0.14%	7,040	0.14%	6,877	0.13%	6,654	0.13%	6,579	0.12%	6,818	0.12%	6,705	0.12%	6,660	0.12%	6,580	0.11%	8,960	0.14%	8,573	0.14%	8,389	0.14%	7,991	0.13%
存貨	542,429	13.9%	537,566	14.37%	505,871	12.34%	536,301	12.9%	533,445	12.98%	647,816	14.97%	684,938	15.4%	700,002	15.64%	663,800	14.5%	717,928	15.45%	749,167	16.05%	803,480	17.51%	794,104	17.17%	823,347	17.06%	795,040	17.62%	730,615	16.13%	676,046	14.72%	642,069	14.2%	663,921	15.68%	689,457	16.2%	638,222	14.56%	658,952	14.55%	692,758	15.46%	771,705	16.77%	764,290	16.2%	738,380	15.2%	753,305	15.23%	757,259	15.63%	688,901	13.58%	629,094	12.21%	633,085	11.88%	685,677	13.13%	724,591	12.74%	705,905	12.38%	774,686	14.06%	745,941	13.2%	787,042	13.05%	802,012	12.77%	743,166	12.26%	769,951	12.86%	761,963	12.2%	703,229	11.4%	670,148	10.79%	695,802	10.87%	727,482	11.52%	786,419	12.29%	767,958	11.95%	814,933	12.81%	841,335	13.18%	1,039,434	15.32%	1,020,204	15.64%	1,053,563	16.43%
存貨－製造業	542,429	13.9%			505,871	12.34%	536,301	12.9%	533,445	12.98%							663,800	14.5%	717,928	15.45%	749,167	16.05%	803,480	17.51%	794,104	17.17%	823,347	17.06%	795,040	17.62%	730,615	16.13%	676,046	14.72%	642,069	14.2%	663,921	15.68%	689,457	16.2%	638,222	14.56%	658,952	14.55%	692,758	15.46%	771,705	16.77%	764,290	16.2%	738,380	15.2%	753,305	15.23%	757,259	15.63%	688,901	13.58%	629,094	12.21%	633,085	11.88%	685,677	13.13%	724,591	12.74%	705,905	12.38%	774,686	14.06%	745,941	13.2%	787,042	13.05%	802,012	12.77%	743,166	12.26%	769,951	12.86%	761,963	12.2%	703,229	11.4%	670,148	10.79%	695,802	10.87%	727,482	11.52%	786,419	12.29%	767,958	11.95%	814,933	12.81%	841,335	13.18%	1,039,434	15.32%	1,020,204	15.64%	1,053,563	16.43%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	65,543	1.68%	44,521	1.19%	9,752	0.24%	15,798	0.38%	27,694	0.67%	11,112	0.26%	16,946	0.38%	14,987	0.33%	11,219	0.25%	22,233	0.48%	19,885	0.43%	16,236	0.35%	21,896	0.47%	12,805	0.27%	18,038	0.4%	22,552	0.5%	20,597	0.45%	33,409	0.74%	19,462	0.46%	40,567	0.95%	44,436	1.01%	47,733	1.05%	55,861	1.25%	51,316	1.12%	55,266	1.17%	31,410	0.65%	26,943	0.54%	39,672	0.82%	43,224	0.85%	40,580	0.79%	36,827	0.69%	40,980	0.78%	44,236	0.78%	50,035	0.88%	37,762	0.69%	51,208	0.91%	40,822	0.68%	56,836	0.91%	65,092	1.07%	40,201	0.67%	49,920	0.8%	58,599	0.95%	51,454	0.83%	41,909	0.65%	46,510	0.74%	53,921	0.84%	48,442	0.75%	62,060	0.98%	59,245	0.93%	78,133	1.15%	78,080	1.2%	206,735	3.22%
流動資產合計	2,168,242	55.57%	2,011,426	53.75%	2,323,230	56.67%	2,352,608	56.6%	2,274,749	55.36%	2,328,237	53.82%	2,370,213	53.29%	2,268,377	50.67%	2,321,052	50.69%	2,343,768	50.45%	2,360,248	50.58%	2,278,664	49.66%	2,303,974	49.83%	2,514,784	52.11%	2,179,979	48.3%	2,190,557	48.36%	2,258,245	49.18%	2,288,182	50.59%	2,062,859	48.72%	2,115,876	49.71%	2,247,145	51.27%	2,403,916	53.09%	2,328,575	51.95%	2,422,292	52.65%	2,597,491	55.06%	2,710,422	55.81%	2,753,470	55.66%	2,422,732	50.01%	2,678,703	52.8%	2,719,724	52.77%	2,848,485	53.47%	2,710,804	51.9%	3,121,803	54.89%	3,142,586	55.13%	2,908,569	52.8%	2,941,270	52.05%	3,271,608	54.25%	3,369,739	53.67%	3,153,764	52.03%	3,068,867	51.25%	3,261,595	52.24%	3,188,861	51.71%	3,202,431	51.54%	3,233,046	50.49%	3,123,758	49.49%	3,254,368	50.87%	3,253,506	50.64%	3,282,814	51.59%	3,442,867	53.93%	3,908,920	57.62%	3,647,952	55.92%	3,554,863	55.44%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	16,465	0.42%	48,928	1.31%	33,056	0.81%	31,988	0.77%	30,355	0.74%
不動產、廠房及設備	1,240,737	31.8%	1,270,741	33.96%	1,305,967	31.86%	1,324,667	31.87%	1,351,486	32.89%	1,360,566	31.45%	1,401,104	31.5%	1,467,619	32.78%	1,515,078	33.09%	1,514,130	32.59%	1,556,336	33.35%	1,627,169	35.46%	1,626,020	35.17%	1,660,383	34.41%	1,654,648	36.66%	1,680,016	37.09%	1,693,271	36.88%	1,632,199	36.09%	1,637,173	38.67%	1,617,714	38.01%	1,634,565	37.29%	1,665,538	36.78%	1,690,411	37.71%	1,727,616	37.55%	1,759,398	37.3%	1,761,054	36.26%	1,824,687	36.88%	2,069,150	42.71%	2,111,271	41.62%	2,136,357	41.45%	2,191,415	41.14%	2,226,932	42.63%	2,336,903	41.09%	2,381,519	41.78%	2,456,927	44.6%	2,546,007	45.06%	2,577,700	42.74%	2,700,107	43%	2,737,146	45.15%	2,762,503	46.14%	2,840,757	45.5%	2,863,433	46.43%	2,842,752	45.76%	2,928,201	45.73%	2,995,316	47.45%	2,984,354	46.65%	2,965,510	46.16%	2,885,876	45.35%	2,843,325	44.54%	2,753,077	40.58%	2,755,496	42.24%	2,753,240	42.94%
使用權資產	46,046	1.18%	44,768	1.2%	45,867	1.12%	46,745	1.12%	48,229	1.17%	72,419	1.67%	70,715	1.59%	72,977	1.63%	74,281	1.62%	74,781	1.61%	75,219	1.61%	74,385	1.62%	74,575	1.61%	76,659	1.59%	71,799	1.59%	73,133	1.61%	74,179	1.62%	74,571	1.65%	75,572	1.78%	76,983	1.81%	78,184	1.78%	80,450	1.78%	82,387	1.84%	84,178	1.83%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	27,696	0.71%	27,772	0.74%	27,849	0.68%	27,925	0.67%	28,001	0.68%	28,077	0.65%
無形資產	0		0		0		0		0		0		0		0		0		0		0		0	0%	8,669	0.19%	8,669	0.18%	8,669	0.19%	8,669	0.19%	8,669	0.19%	8,669	0.19%	8,669	0.2%	8,669	0.2%	8,669	0.2%	8,669	0.19%	8,669	0.19%	8,669	0.19%	8,669	0.18%	8,669	0.18%	8,669	0.18%	8,669	0.18%	8,669	0.17%	8,669	0.17%	8,669	0.16%	8,669	0.17%	8,669	0.15%	8,669	0.15%	8,669	0.16%	8,669	0.15%	8,669	0.14%	8,669	0.14%	8,669	0.14%	8,669	0.14%	8,669	0.14%	8,669	0.14%	8,669	0.14%	8,669	0.14%	8,669	0.14%	8,669	0.14%	8,669	0.13%	8,669	0.14%	8,669	0.14%	8,669	0.13%	8,669	0.13%	8,669	0.14%
遞延所得稅資產	256,006	6.56%	266,968	7.13%	282,689	6.9%	286,474	6.89%	296,137	7.21%	250,146	5.78%	251,568	5.66%	249,264	5.57%	260,604	5.69%	250,544	5.39%	256,787	5.5%	242,869	5.29%	252,021	5.45%	231,495	4.8%	228,176	5.06%	204,581	4.52%	188,020	4.09%	179,893	3.98%	181,655	4.29%	196,639	4.62%	181,514	4.14%	175,359	3.87%	163,001	3.64%	155,943	3.39%	159,393	3.38%	154,875	3.19%	141,241	2.85%	135,423	2.8%	107,190	2.11%	96,517	1.87%	96,841	1.82%	97,072	1.86%	61,764	1.09%	42,167	0.74%	45,720	0.83%	54,056	0.96%	48,187	0.8%	39,788	0.63%	29,817	0.49%	30,225	0.5%	23,767	0.38%	15,865	0.26%	15,685	0.25%	14,869	0.23%	11,381	0.18%	11,984	0.19%	15,224	0.24%	15,300	0.24%	10,837	0.17%	11,162	0.16%	14,399	0.22%	12,690	0.2%
其他非流動資產	146,641	3.76%	71,551	1.91%	80,682	1.97%	86,403	2.08%	79,981	1.95%	286,572	6.62%	279,687	6.29%	344,662	7.7%	333,216	7.28%	386,667	8.32%	345,166	7.4%	294,083	6.41%	317,191	6.86%	333,900	6.92%	369,744	8.19%	372,737	8.23%	369,130	8.04%	339,463	7.51%	267,840	6.33%	240,181	5.64%	233,207	5.32%	194,307	4.29%	209,091	4.66%	202,244	4.4%	192,311	4.08%	221,370	4.56%	219,195	4.43%	208,511	4.3%
預付設備款	79,852	2.05%	13,538	0.36%	22,404	0.55%	29,400	0.71%	26,736	0.65%	52,825	1.22%	57,120	1.28%	32,192	0.72%	29,490	0.64%	92,969	2%	71,987	1.54%	25,635	0.56%	63,349	1.37%	90,497	1.88%	135,462	3%	140,259	3.1%	152,301	3.32%	132,416	2.93%	69,404	1.64%	50,251	1.18%	60,672	1.38%	31,552	0.7%	51,642	1.15%	53,189	1.16%	34,082	0.72%	68,243	1.41%	64,157	1.3%	58,353	1.2%	64,275	1.27%	89,785	1.74%	79,297	1.49%	84,153	1.61%	67,220	1.18%	80,588	1.41%	42,550	0.77%	59,789	1.06%	84,189	1.4%	119,268	1.9%	91,536	1.51%	70,105	1.17%	60,799	0.97%	42,804	0.69%	105,872	1.7%	162,055	2.53%	116,984	1.85%	82,259	1.29%	125,088	1.95%	114,422	1.8%	22,632	0.35%	46,815	0.69%	40,844	0.63%	26,479	0.41%
其他非流動資產－其他	66,789	1.71%	58,013	1.55%	58,278	1.42%	57,003	1.37%	53,245	1.3%	39,670	0.92%	37,921	0.85%	34,724	0.78%	32,462	0.71%	20,990	0.45%	18,981	0.41%	16,923	0.37%
非流動資產合計	1,733,591	44.43%	1,730,728	46.25%	1,776,110	43.33%	1,804,202	43.4%	1,834,189	44.64%	1,997,780	46.18%	2,077,647	46.71%	2,208,543	49.33%	2,257,692	49.31%	2,301,765	49.55%	2,306,032	49.42%	2,309,986	50.34%	2,319,996	50.17%	2,311,106	47.89%	2,333,036	51.7%	2,339,136	51.64%	2,333,269	50.82%	2,234,795	49.41%	2,170,909	51.28%	2,140,186	50.29%	2,136,139	48.73%	2,124,323	46.91%	2,153,559	48.05%	2,178,650	47.35%	2,119,771	44.94%	2,145,968	44.19%	2,193,792	44.34%	2,421,753	49.99%	2,394,587	47.2%	2,434,259	47.23%	2,478,875	46.53%	2,512,566	48.1%	2,565,981	45.11%	2,558,228	44.87%	2,600,018	47.2%	2,709,292	47.95%	2,759,071	45.75%	2,909,268	46.33%	2,907,975	47.97%	2,918,941	48.75%	2,982,164	47.76%	2,977,822	48.29%	3,010,533	48.46%	3,170,332	49.51%	3,188,629	50.51%	3,143,168	49.13%	3,170,976	49.36%	3,080,241	48.41%	2,940,661	46.07%	2,875,103	42.38%	2,875,981	44.08%	2,857,377	44.56%
資產總計	3,901,833	100%	3,742,154	100%	4,099,340	100%	4,156,810	100%	4,108,938	100%	4,326,017	100%	4,447,860	100%	4,476,920	100%	4,578,744	100%	4,645,533	100%	4,666,280	100%	4,588,650	100%	4,623,970	100%	4,825,890	100%	4,513,015	100%	4,529,693	100%	4,591,514	100%	4,522,977	100%	4,233,768	100%	4,256,062	100%	4,383,284	100%	4,528,239	100%	4,482,134	100%	4,600,942	100%	4,717,262	100%	4,856,390	100%	4,947,262	100%	4,844,485	100%	5,073,290	100%	5,153,983	100%	5,327,360	100%	5,223,370	100%	5,687,784	100%	5,700,814	100%	5,508,587	100%	5,650,562	100%	6,030,679	100%	6,279,007	100%	6,061,739	100%	5,987,808	100%	6,243,759	100%	6,166,683	100%	6,212,964	100%	6,403,378	100%	6,312,387	100%	6,397,536	100%	6,424,482	100%	6,363,055	100%	6,383,528	100%	6,784,023	100%	6,523,933	100%	6,412,240	100%
負債及權益
負債
流動負債
短期借款	263,000	6.74%	267,000	7.13%	97,000	2.37%	107,000	2.57%	97,000	2.36%	97,000	2.24%	117,000	2.63%	99,298	2.22%	59,298	1.3%	79,298	1.71%	59,298	1.27%	14,298	0.31%	14,298	0.31%	183,895	3.81%	448,895	9.95%	428,895	9.47%	418,895	9.12%	418,895	9.26%	382,895	9.04%	382,895	9%	382,895	8.74%	362,895	8.01%	362,895	8.1%	420,355	9.14%	420,040	8.9%	419,470	8.64%	564,849	11.42%	583,913	12.05%	589,663	11.62%	577,131	11.2%	739,815	13.89%	617,198	11.82%	766,189	13.47%	826,413	14.5%	656,122	11.91%	718,341	12.71%	810,104	13.43%	977,796	15.57%	951,467	15.7%	790,129	13.2%	859,830	13.77%	760,880	12.34%	826,277	13.3%	837,403	13.08%	616,859	9.77%	742,669	11.61%	569,282	8.86%	724,023	11.38%	722,142	11.31%	678,128	10%	611,373	9.37%	700,088	10.92%
銀行借款	263,000	6.74%	267,000	7.13%	97,000	2.37%	107,000	2.57%	97,000	2.36%							59,298	1.3%	79,298	1.71%	59,298	1.27%	14,298	0.31%	14,298	0.31%	183,895	3.81%	448,895	9.95%	428,895	9.47%	418,895	9.12%	418,895	9.26%	382,895	9.04%	382,895	9%	382,895	8.74%	362,895	8.01%	362,895	8.1%	420,355	9.14%	420,040	8.9%	419,470	8.64%	564,849	11.42%	583,913	12.05%	589,663	11.62%	577,131	11.2%	739,815	13.89%	617,198	11.82%	766,189	13.47%	826,413	14.5%	656,122	11.91%	718,341	12.71%	810,104	13.43%	977,796	15.57%	951,467	15.7%	790,129	13.2%	859,830	13.77%	760,880	12.34%	826,277	13.3%	837,403	13.08%	616,859	9.77%					724,023	11.38%	722,142	11.31%					700,088	10.92%
應付票據	16,736	0.43%	14,768	0.39%	10,154	0.25%	13,424	0.32%	9,995	0.24%	4,899	0.11%	1,322	0.03%	6,648	0.15%	5,954	0.13%	14,365	0.31%	8,319	0.18%	8,239	0.18%	8,338	0.18%	8,564	0.18%	9,507	0.21%	7,882	0.17%	17,678	0.39%	12,730	0.28%	8,647	0.2%	7,349	0.17%	483	0.01%	1,808	0.04%	7,057	0.16%	7,830	0.17%	8,914	0.19%	7,995	0.16%	6,370	0.13%	7,228	0.15%	8,223	0.16%	8,656	0.17%	10,803	0.2%	8,116	0.16%	9,294	0.16%	5,644	0.1%	17,124	0.31%	11,090	0.2%	6,671	0.11%	10,293	0.16%	12,771	0.21%	14,780	0.25%	16,035	0.26%	7,679	0.12%	7,137	0.11%	8,517	0.13%	37,960	0.6%	69,651	1.09%	89,067	1.39%	91,131	1.43%	34,088	0.53%	43,018	0.63%	58,661	0.9%	127,414	1.99%
應付帳款	306,435	7.85%	217,972	5.82%	252,231	6.15%	294,985	7.1%	245,614	5.98%	288,168	6.66%	276,461	6.22%	371,333	8.29%	410,079	8.96%	435,548	9.38%	458,320	9.82%	445,482	9.71%	493,171	10.67%	487,989	10.11%	514,341	11.4%	452,207	9.98%	473,071	10.3%	401,669	8.88%	308,665	7.29%	332,007	7.8%	338,714	7.73%	360,534	7.96%	288,877	6.45%	286,638	6.23%	329,480	6.98%	394,116	8.12%	396,907	8.02%	333,942	6.89%	397,842	7.84%	412,293	8%	385,318	7.23%	393,221	7.53%	442,201	7.77%	412,021	7.23%	376,807	6.84%	374,614	6.63%	474,297	7.86%	521,421	8.3%	421,181	6.95%	382,137	6.38%	408,633	6.54%	465,415	7.55%	390,586	6.29%	362,134	5.66%	518,157	8.21%	638,349	9.98%	566,213	8.81%	388,743	6.11%	582,789	9.13%	1,042,919	15.37%	843,291	12.93%	789,957	12.32%
應付帳款－關係人	418	0.01%	497	0.01%	323	0.01%	329	0.01%	596	0.01%	1,070	0.02%	347	0.01%	1,807	0.04%	4,147	0.09%	3,506	0.08%	8,390	0.18%	20,328	0.44%	27,078	0.59%	46,932	0.97%	31,855	0.71%	14,751	0.33%	21,615	0.47%	18,594	0.41%	21,274	0.5%	12,824	0.3%	30,874	0.7%	50,061	1.11%	51,050	1.14%	59,781	1.3%	51,241	1.09%	61,775	1.27%	5,175	0.1%	6,554	0.14%	7,058	0.14%	8,480	0.16%	29,016	0.54%	29,738	0.57%	33,968	0.6%	27,064	0.47%	46,571	0.85%	24,225	0.43%	24,245	0.4%	13,909	0.22%	10,757	0.18%	16,059	0.27%	11,924	0.19%	27,835	0.45%	16,363	0.26%	16,357	0.26%	15,891	0.25%	23,165	0.36%	23,845	0.37%	30,293	0.48%	41,379	0.65%	33,661	0.5%	31,922	0.49%	19,570	0.31%
其他應付款	220,898	5.66%	188,570	5.04%	269,298	6.57%	165,023	3.97%	170,063	4.14%	215,048	4.97%	375,831	8.45%	320,516	7.16%	248,415	5.43%	243,574	5.24%	313,758	6.72%	201,997	4.4%	228,607	4.94%	225,206	4.67%	209,119	4.63%	194,347	4.29%	217,356	4.73%	210,200	4.65%	170,251	4.02%	165,553	3.89%	205,336	4.68%	243,147	5.37%	211,633	4.72%	213,509	4.64%	250,917	5.32%	202,895	4.18%	213,448	4.31%	160,893	3.32%
其他應付款－其他	220,898	5.66%	188,570	5.04%	269,298	6.57%	165,023	3.97%	170,063	4.14%							248,415	5.43%	243,574	5.24%	313,758	6.72%	201,997	4.4%	228,607	4.94%	225,206	4.67%	209,119	4.63%	194,347	4.29%	217,356	4.73%	210,200	4.65%	170,251	4.02%	165,553	3.89%	205,336	4.68%	243,147	5.37%	211,633	4.72%	213,509	4.64%	250,917	5.32%	202,895	4.18%	213,448	4.31%	160,893	3.32%	240,137	4.73%	228,957	4.44%	301,411	5.66%	199,726	3.82%	261,790	4.6%	252,004	4.42%	218,445	3.97%	189,334	3.35%	267,444	4.43%	215,533	3.43%	182,247	3.01%	204,072	3.41%	235,925	3.78%	211,317	3.43%	307,860	4.96%	256,903	4.01%	335,770	5.32%			586,537	9.13%	325,269	5.11%	356,564	5.59%			513,262	7.87%	288,155	4.49%
租賃負債－流動	3,434	0.09%	2,862	0.08%	2,881	0.07%	3,339	0.08%	4,151	0.1%	5,765	0.13%	4,001	0.09%	4,889	0.11%	5,439	0.12%	4,967	0.11%	5,350	0.11%	4,970	0.11%	5,007	0.11%	4,790	0.1%	2,701	0.06%	3,380	0.07%	3,748	0.08%	3,754	0.08%	4,417	0.1%	4,339	0.1%	4,273	0.1%	4,734	0.1%	2,796	0.06%	3,942	0.09%	0		0		0		0		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	144,197	3.7%	90,808	2.43%	427,312	10.42%	432,750	10.41%	451,126	10.98%	439,969	10.17%	90,472	2.03%	88,630	1.98%	81,724	1.78%	82,882	1.78%	81,651	1.75%	64,770	1.41%	48,156	1.04%	53,968	1.12%	84,945	1.88%	101,412	2.24%	96,489	2.1%	95,909	2.12%	66,555	1.57%	52,620	1.24%	56,121	1.28%	58,333	1.29%	55,528	1.24%	53,553	1.16%	69,309	1.47%	84,097	1.73%	100,264	2.03%	116,068	2.4%
一年或一營業週期內到期長期負債	46,353	1.19%	62,135	1.66%	420,954	10.27%	421,237	10.13%	421,522	10.26%	421,808	9.75%	74,541	1.68%	74,541	1.67%	74,541	1.63%	74,541	1.6%	67,688	1.45%	56,218	1.23%	46,136	1%	50,310	1.04%	54,700	1.21%	60,931	1.35%	64,398	1.4%	66,171	1.46%	63,006	1.49%	47,659	1.12%	50,159	1.14%	52,784	1.17%	55,409	1.24%	52,204	1.13%	67,979	1.44%	81,129	1.67%	98,279	1.99%	109,929	2.27%	127,429	2.51%	128,429	2.49%	114,700	2.15%	117,200	2.24%	117,200	2.06%	117,200	2.06%	107,000	1.94%	114,900	2.03%	122,800	2.04%	110,200	1.76%	128,310	2.12%	146,420	2.45%	170,530	2.73%	178,130	2.89%	182,640	2.94%	182,640	2.85%	152,040	2.41%	114,040	1.78%	101,540	1.58%	76,540	1.2%	66,540	1.04%	54,040	0.8%	54,040	0.83%	32,040	0.5%
一年或一營業週期內到期長期借款	46,353	1.19%	62,135	1.66%	420,954	10.27%	421,237	10.13%	421,522	10.26%	421,808	9.75%	74,541	1.68%	74,541	1.67%	74,541	1.63%	74,541	1.6%	67,688	1.45%	56,218	1.23%	46,136	1%	50,310	1.04%	54,700	1.21%	60,931	1.35%	64,398	1.4%	66,171	1.46%	63,006	1.49%	47,659	1.12%	50,159	1.14%	52,784	1.17%	55,409	1.24%	52,204	1.13%	67,979	1.44%	81,129	1.67%	98,279	1.99%	109,929	2.27%
其他流動負債－其他	97,844	2.51%	28,673	0.77%	6,358	0.16%	11,513	0.28%	29,604	0.72%	18,161	0.42%	15,931	0.36%	14,089	0.31%	7,183	0.16%	8,341	0.18%	13,963	0.3%	8,552	0.19%	2,020	0.04%	3,658	0.08%	30,245	0.67%	40,481	0.89%	32,091	0.7%	29,738	0.66%	3,549	0.08%	4,961	0.12%	5,962	0.14%	5,549	0.12%	119	0%	1,349	0.03%	1,330	0.03%	2,968	0.06%	1,985	0.04%	6,139	0.13%	988	0.02%	2,766	0.05%	1,992	0.04%	1,083	0.02%	2,429	0.04%	2,855	0.05%	1,421	0.03%	1,957	0.03%	6,913	0.11%	8,027	0.13%	4,506	0.07%	1,705	0.03%	6,172	0.1%	13,982	0.23%	4,725	0.08%	1,571	0.02%	2,110	0.03%	6,962	0.11%	2,764	0.04%	3,944	0.06%	1,416	0.02%	6,593	0.1%	6,133	0.09%	1,145	0.02%
流動負債合計	955,118	24.48%	782,477	20.91%	1,059,199	25.84%	1,016,850	24.46%	978,545	23.82%	1,051,919	24.32%	865,434	19.46%	893,342	19.95%	815,056	17.8%	864,140	18.6%	935,086	20.04%	760,084	16.56%	827,382	17.89%	1,011,772	20.97%	1,302,750	28.87%	1,202,874	26.56%	1,255,064	27.33%	1,164,980	25.76%	965,638	22.81%	960,573	22.57%	1,024,981	23.38%	1,083,447	23.93%	980,595	21.88%	1,045,608	22.73%	1,131,892	23.99%	1,219,264	25.11%	1,344,996	27.19%	1,237,077	25.54%	1,397,945	27.55%	1,366,712	26.52%	1,583,587	29.73%	1,378,183	26.38%	1,636,790	28.78%	1,649,839	28.94%	1,424,381	25.86%	1,434,461	25.39%	1,712,599	28.4%	1,857,975	29.59%	1,711,730	28.24%	1,555,736	25.98%	1,709,049	27.37%	1,665,238	27%	1,738,676	27.98%	1,703,505	26.6%	1,713,043	27.14%	1,911,656	29.88%	1,959,981	30.51%	1,669,358	26.24%	1,831,870	28.7%	2,222,483	32.76%	2,157,310	33.07%	2,009,401	31.34%
非流動負債
應付公司債	0		0		0	0%	0	0%	0	0%	0	0%	346,484	7.79%	345,703	7.72%	344,923	7.53%	344,145	7.41%	343,369	7.36%	342,595	7.47%	341,823	7.39%	341,052	7.07%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	10,694	0.27%	12,476	0.33%	21,919	0.53%	39,483	0.95%	57,047	1.39%	74,611	1.72%	93,247	2.1%	111,882	2.5%	130,518	2.85%	149,153	3.21%	167,789	3.6%	187,813	4.09%	206,448	4.46%	247,936	5.14%	261,467	5.79%	273,158	6.03%	275,063	5.99%	243,800	5.39%	115,995	2.74%	55,795	1.31%	65,835	1.5%	78,375	1.73%	90,915	2.03%	78,677	1.71%	89,759	1.9%	103,466	2.13%	117,174	2.37%	130,881	2.7%	152,238	3%	179,096	3.47%	137,525	2.58%	164,325	3.15%	199,125	3.5%	222,925	3.91%	175,300	3.18%	200,075	3.54%	224,850	3.73%	173,000	2.76%	200,550	3.31%	228,100	3.81%	249,650	4%	287,710	4.67%	328,860	5.29%	374,520	5.85%	290,130	4.6%	250,640	3.92%	199,150	3.1%	240,160	3.77%	213,670	3.35%	239,680	3.53%	153,190	2.35%	89,700	1.4%
銀行長期借款	10,694	0.27%	12,476	0.33%	21,919	0.53%	39,483	0.95%	57,047	1.39%							130,518	2.85%	149,153	3.21%	167,789	3.6%	187,813	4.09%	206,448	4.46%	247,936	5.14%	261,467	5.79%	273,158	6.03%	275,063	5.99%	243,800	5.39%	115,995	2.74%	55,795	1.31%	65,835	1.5%	78,375	1.73%	90,915	2.03%	78,677	1.71%	89,759	1.9%	103,466	2.13%	117,174	2.37%	130,881	2.7%
遞延所得稅負債	8,130	0.21%	6,393	0.17%	6,521	0.16%	5,153	0.12%	4,815	0.12%	4,437	0.1%	5,617	0.13%	3,914	0.09%	4,566	0.1%	5,480	0.12%	5,076	0.11%	316	0.01%	3,248	0.07%	3,527	0.07%	17,108	0.38%	14,390	0.32%	5,230	0.11%	2,745	0.06%	2,272	0.05%	530	0.01%	2,546	0.06%	2,626	0.06%	0	0%	250	0.01%	0	0%	245	0.01%	2,631	0.05%	3,388	0.07%	2,773	0.05%	2,004	0.04%	4,452	0.08%	6,824	0.13%	8,100	0.14%	3,212	0.06%	23,399	0.42%	30,982	0.55%	42,341	0.7%	50,018	0.8%	24,255	0.4%	31,426	0.52%	39,820	0.64%	15,227	0.25%	3,903	0.06%	15,852	0.25%	5,264	0.08%	1,073	0.02%	779	0.01%	590	0.01%	452	0.01%	299	0%	151	0%	0	0%
租賃負債－非流動	23,716	0.61%	22,998	0.61%	23,695	0.58%	24,105	0.58%	25,413	0.62%	47,814	1.11%	48,570	1.09%	49,322	1.1%	50,138	1.1%	50,592	1.09%	50,673	1.09%	49,578	1.08%	50,616	1.09%	51,371	1.06%	47,375	1.05%	47,859	1.06%	48,413	1.05%	48,961	1.08%	49,511	1.17%	50,263	1.18%	51,222	1.17%	52,212	1.15%	55,092	1.23%	55,092	1.2%	0		0		0		0		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	1,440	0.04%	1,428	0.04%	1,438	0.04%	727	0.02%	706	0.02%	1,422	0.03%	3,481	0.08%	3,403	0.08%	3,475	0.08%	3,480	0.07%	8,538	0.18%	5,988	0.13%	6,185	0.13%	9,690	0.2%	11,339	0.25%	13,211	0.29%	14,805	0.32%	15,396	0.34%	16,878	0.4%	18,511	0.43%	20,114	0.46%	19,858	0.44%	21,568	0.48%	22,453	0.49%	23,694	0.5%	22,404	0.46%	23,750	0.48%	25,060	0.52%
存入保證金	1,440	0.04%	1,428	0.04%	1,438	0.04%	727	0.02%	706	0.02%	1,422	0.03%	3,481	0.08%	3,403	0.08%	3,475	0.08%	3,480	0.07%	8,538	0.18%	5,988	0.13%	5,765	0.12%	5,704	0.12%	5,641	0.12%	5,724	0.13%	5,578	0.12%	5,462	0.12%	5,349	0.13%	5,452	0.13%	5,492	0.13%	6,132	0.14%	6,313	0.14%	5,836	0.13%	5,707	0.12%	5,658	0.12%	5,639	0.11%	5,670	0.12%	5,443	0.11%	5,494	0.11%	5,501	0.1%	5,077	0.1%	5,509	0.1%
非流動負債合計	43,980	1.13%	43,295	1.16%	53,573	1.31%	69,468	1.67%	87,981	2.14%	128,284	2.97%	497,399	11.18%	514,224	11.49%	533,620	11.65%	552,850	11.9%	575,445	12.33%	586,290	12.78%	608,320	13.16%	653,576	13.54%	337,289	7.47%	348,618	7.7%	343,511	7.48%	310,902	6.87%	184,656	4.36%	125,099	2.94%	139,717	3.19%	153,071	3.38%	167,575	3.74%	156,472	3.4%	113,453	2.41%	126,115	2.6%	143,555	2.9%	159,329	3.29%	181,181	3.57%	205,709	3.99%	168,089	3.16%	198,393	3.8%	236,480	4.16%	246,681	4.33%	221,264	4.02%	256,122	4.53%	293,506	4.87%	243,439	3.88%	246,419	4.07%	282,184	4.71%	311,516	4.99%	322,606	5.23%	353,917	5.7%	413,052	6.45%	319,675	5.06%	275,495	4.31%	225,465	3.51%	267,335	4.2%	241,595	3.78%	267,132	3.94%	181,259	2.78%	118,351	1.85%
負債總計	999,098	25.61%	825,772	22.07%	1,112,772	27.15%	1,086,318	26.13%	1,066,526	25.96%	1,180,203	27.28%	1,362,833	30.64%	1,407,566	31.44%	1,348,676	29.46%	1,416,990	30.5%	1,510,531	32.37%	1,346,374	29.34%	1,435,702	31.05%	1,665,348	34.51%	1,640,039	36.34%	1,551,492	34.25%	1,598,575	34.82%	1,475,882	32.63%	1,150,294	27.17%	1,085,672	25.51%	1,164,698	26.57%	1,236,518	27.31%	1,148,170	25.62%	1,202,080	26.13%	1,245,345	26.4%	1,345,379	27.7%	1,488,551	30.09%	1,396,406	28.82%	1,579,126	31.13%	1,572,421	30.51%	1,751,676	32.88%	1,576,576	30.18%	1,873,270	32.93%	1,896,520	33.27%	1,645,645	29.87%	1,690,583	29.92%	2,006,105	33.26%	2,101,414	33.47%	1,958,149	32.3%	1,837,920	30.69%	2,020,565	32.36%	1,987,844	32.24%	2,092,593	33.68%	2,116,557	33.05%	2,032,718	32.2%	2,187,151	34.19%	2,185,446	34.02%	1,936,693	30.44%	2,073,465	32.48%	2,489,615	36.7%	2,338,569	35.85%	2,127,752	33.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,743,724	44.69%	1,743,288	46.59%	1,743,288	42.53%	1,743,288	41.94%	1,743,288	42.43%	1,742,839	40.29%	1,742,286	39.17%	1,742,286	38.92%	1,742,286	38.05%	1,742,286	37.5%	1,742,286	37.34%	1,742,286	37.97%	1,741,469	37.66%	1,741,469	36.09%	1,631,469	36.15%	1,631,469	36.02%	1,631,469	35.53%	1,631,469	36.07%	1,631,469	38.53%	1,631,389	38.33%	1,631,349	37.22%	1,631,199	36.02%	1,631,199	36.39%	1,631,199	35.45%	1,631,079	34.58%	1,630,424	33.57%	1,630,309	32.95%	1,630,279	33.65%	1,630,229	32.13%	1,625,757	31.54%	1,625,757	30.52%	1,625,757	31.12%	1,625,757	28.58%	1,625,757	28.52%	1,625,757	29.51%	1,625,757	28.77%	1,625,757	26.96%	1,625,757	25.89%	1,625,757	26.82%	1,625,757	27.15%	1,625,757	26.04%	1,625,757	26.36%	1,625,757	26.17%	1,625,757	25.39%	1,625,757	25.76%	1,625,757	25.41%	1,625,757	25.31%	1,625,757	25.55%	1,625,757	25.47%	1,625,757	23.96%	1,625,757	24.92%	1,625,757	25.35%
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
預收股本	284	0.01%	928	0.02%	0	0%					1,213	0.03%	1,525	0.03%																	0	0%	0	0%	0	0%	0	0%	189	0%	283	0.01%	448	0.01%	0	0%	0	0%	0	0%	1,546	0.03%	272	0.01%	71	0%	118	0%	10,555	0.2%
股本合計	1,744,008	44.7%	1,744,307	46.61%	1,743,288	42.53%	1,743,288	41.94%	1,743,288	42.43%	1,744,052	40.32%	1,743,811	39.21%	1,742,286	38.92%	1,742,286	38.05%	1,742,286	37.5%	1,742,286	37.34%	1,742,286	37.97%	1,741,469	37.66%	1,741,469	36.09%	1,631,469	36.15%	1,631,469	36.02%	1,631,469	35.53%	1,631,469	36.07%	1,631,469	38.53%	1,631,578	38.34%	1,631,632	37.22%	1,631,647	36.03%	1,631,199	36.39%	1,631,199	35.45%	1,631,079	34.58%	1,631,970	33.6%	1,630,581	32.96%	1,630,350	33.65%	1,630,347	32.14%	1,636,312	31.75%	1,625,757	30.52%	1,625,757	31.12%	1,625,757	28.58%	1,625,757	28.52%	1,625,757	29.51%	1,625,757	28.77%	1,625,757	26.96%	1,625,757	25.89%	1,625,757	26.82%	1,625,757	27.15%	1,625,757	26.04%	1,625,757	26.36%	1,625,757	26.17%	1,625,757	25.39%	1,625,757	25.76%	1,625,757	25.41%	1,625,757	25.31%	1,625,757	25.55%	1,625,757	25.47%	1,625,757	23.96%	1,625,757	24.92%	1,625,757	25.35%
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	820,000	21.02%	819,418	21.9%	819,209	19.98%	906,373	21.8%	906,373	22.06%	905,305	20.93%	904,030	20.33%	903,727	20.19%	955,693	20.87%	955,658	20.57%	954,957	20.47%	1,042,027	22.71%	1,039,811	22.49%	1,041,934	21.59%	814,296	18.04%	811,947	17.92%	809,598	17.63%	807,102	17.84%	804,754	19.01%	802,297	18.85%	799,893	18.25%	799,689	17.66%	799,689	17.84%	799,689	17.38%	799,526	16.95%	798,635	16.45%	798,479	16.14%	798,438	16.48%	798,370	15.74%	792,288	15.37%	792,288	14.87%	792,288	15.17%	792,280	13.93%	791,726	13.89%	791,172	14.36%	790,618	13.99%	790,064	13.1%	789,261	12.57%	788,422	13.01%	787,581	13.15%	786,742	12.6%	785,862	12.74%	784,984	12.63%	784,690	12.25%	784,690	12.43%	784,690	12.27%	784,690	12.21%	784,690	12.33%	784,690	12.29%	784,690	11.57%	784,690	12.03%	784,690	12.24%
保留盈餘
法定盈餘公積	381,439	9.78%	381,439	10.19%	381,439	9.3%	414,317	9.97%	414,317	10.08%	414,317	9.58%	414,317	9.31%	406,988	9.09%	406,988	8.89%	406,988	8.76%	406,988	8.72%	439,549	9.58%	439,549	9.51%	439,549	9.11%	439,549	9.74%	439,549	9.7%	439,549	9.57%	439,549	9.72%	439,549	10.38%	439,549	10.33%	439,549	10.03%	439,549	9.71%	439,549	9.81%	439,549	9.55%	439,549	9.32%	439,549	9.05%	439,549	8.88%	439,549	9.07%
特別盈餘公積	168,894	4.33%	168,894	4.51%	168,894	4.12%	168,894	4.06%	168,894	4.11%	168,894	3.9%	168,894	3.8%	189,257	4.23%	189,257	4.13%	189,257	4.07%	189,257	4.06%	193,326	4.21%	193,326	4.18%	193,323	4.01%	178,709	3.96%	178,709	3.95%	178,709	3.89%	178,709	3.95%	178,709	4.22%	178,709	4.2%	178,709	4.08%	205,745	4.54%	205,745	4.59%	205,745	4.47%	205,745	4.36%	205,745	4.24%	205,745	4.16%	205,745	4.25%	205,745	4.06%	205,745	3.99%	205,745	3.86%	205,745	3.94%	205,745	3.62%	205,745	3.61%	205,745	3.73%	205,745	3.64%	205,745	3.41%	205,745	3.28%	205,745	3.39%	205,745	3.44%	205,745	3.3%	205,745	3.34%	205,745	3.31%	205,745	3.21%	205,745	3.26%	205,745	3.22%	205,745	3.2%	205,745	3.23%	205,745	3.22%	205,745	3.03%	205,745	3.15%	226,390	3.53%
未分配盈餘（或待彌補虧損）	(123,360)	-3.16%	(92,571)	-2.47%	(30,384)	-0.74%	(51,452)	-1.24%	(32,878)	-0.8%	17,307	0.4%	20,438	0.46%	(41,965)	-0.94%	73,286	1.6%	47,316	1.02%	11,893	0.25%	(36,087)	-0.79%	(36,630)	-0.79%	(56,480)	-1.17%	19,078	0.42%	86,246	1.9%	126,937	2.76%	205,613	4.55%	254,963	6.02%	307,695	7.23%	344,467	7.86%	317,746	7.02%	308,702	6.89%	363,249	7.9%	433,614	9.19%	488,376	10.06%	405,672	8.2%	465,150	9.6%	508,554	10.02%	566,873	11%	598,996	11.24%	732,986	14.03%	731,098	12.85%	734,008	12.88%	686,781	12.47%	725,280	12.84%	731,455	12.13%	801,498	12.76%	842,450	13.9%	838,039	14%	864,550	13.85%	952,228	15.44%	950,328	15.3%	1,067,608	16.67%	1,109,635	17.58%	1,090,630	17.05%	1,070,168	16.66%	1,344,467	21.13%	1,339,433	20.98%	1,304,297	19.23%	1,105,809	16.95%	1,238,072	19.31%
保留盈餘合計	426,973	10.94%	457,762	12.23%	519,949	12.68%	531,759	12.79%	550,333	13.39%	600,518	13.88%	603,649	13.57%	554,280	12.38%	669,531	14.62%	643,561	13.85%	608,138	13.03%	596,788	13.01%	596,245	12.89%	576,392	11.94%	637,336	14.12%	704,504	15.55%	745,195	16.23%	823,871	18.22%	873,221	20.63%	925,953	21.76%	962,725	21.96%	963,040	21.27%	953,996	21.28%	1,008,543	21.92%	1,078,908	22.87%	1,133,670	23.34%	1,050,966	21.24%	1,110,444	22.92%	1,153,848	22.74%	1,212,167	23.52%	1,244,290	23.36%	1,377,941	26.38%	1,376,053	24.19%	1,378,963	24.19%	1,331,736	24.18%	1,370,235	24.25%	1,376,410	22.82%	1,446,453	23.04%	1,487,405	24.54%	1,482,994	24.77%	1,509,505	24.18%	1,597,183	25.9%	1,595,283	25.68%	1,705,118	26.63%	1,747,145	27.68%	1,728,140	27.01%	1,707,678	26.58%	1,940,245	30.49%	1,935,211	30.32%	1,900,075	28.01%	1,701,587	26.08%	1,816,442	28.33%
其他權益
其他權益合計	(88,246)	-2.26%	(105,105)	-2.81%	(95,878)	-2.34%	(110,928)	-2.67%	(157,582)	-3.84%	(104,061)	-2.41%	(166,463)	-3.74%	(130,939)	-2.92%	(137,442)	-3%	(112,962)	-2.43%	(149,632)	-3.21%	(138,825)	-3.03%	(189,257)	-4.09%	(199,253)	-4.13%	(210,125)	-4.66%	(169,719)	-3.75%	(193,323)	-4.21%	(215,347)	-4.76%	(225,970)	-5.34%	(189,438)	-4.45%	(175,664)	-4.01%	(102,877)	-2.27%	(55,873)	-1.25%	(45,609)	-0.99%	(95,596)	-2.03%	(111,781)	-2.3%	(46,794)	-0.95%	(96,285)	-1.99%	(92,307)	-1.82%	(55,684)	-1.08%	(85,098)	-1.6%	(150,645)	-2.88%	14,707	0.26%	(6,969)	-0.12%	91,225	1.66%	124,107	2.2%	176,762	2.93%	217,652	3.47%	96,657	1.59%	138,072	2.31%	178,234	2.85%	49,688	0.81%	(54)	0%	56,624	0.88%	6,203	0.1%	(36,966)	-0.58%	9,341	0.15%	(33,907)	-0.53%	(138,252)	-2.17%	(112,773)	-1.66%	(27,382)	-0.42%	(48,612)	-0.76%
歸屬於母公司業主之權益合計	2,902,735	74.39%	2,916,382	77.93%	2,986,568	72.85%	3,070,492	73.87%	3,042,412	74.04%	3,145,814	72.72%	3,085,027	69.36%	3,069,354	68.56%	3,230,068	70.54%	3,228,543	69.5%	3,155,749	67.63%	3,242,276	70.66%	3,188,268	68.95%	3,160,542	65.49%	2,872,976	63.66%	2,978,201	65.75%	2,992,939	65.18%	3,047,095	67.37%	3,083,474	72.83%	3,170,390	74.49%	3,218,586	73.43%	3,291,499	72.69%	3,329,011	74.27%	3,393,822	73.76%	3,413,917	72.37%	3,452,494	71.09%	3,433,232	69.4%	3,442,947	71.07%	3,490,258	68.8%	3,585,083	69.56%	3,577,237	67.15%	3,645,341	69.79%	3,808,797	66.96%	3,789,477	66.47%	3,839,890	69.71%	3,910,717	69.21%	3,968,993	65.81%	4,079,123	64.96%	3,998,241	65.96%	4,034,404	67.38%	4,100,238	65.67%	4,058,490	65.81%	4,005,970	64.48%	4,172,189	65.16%	4,163,795	65.96%	4,101,621	64.11%	4,127,466	64.25%	4,316,785	67.84%	4,207,406	65.91%	4,197,749	61.88%	4,084,652	62.61%	4,178,277	65.16%
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%	222	0%	4,953	0.11%	5,040	0.11%	58,000	1.23%	58,517	1.2%	25,479	0.52%	5,132	0.11%	3,906	0.08%	(3,521)	-0.07%	(1,553)	-0.03%	1,453	0.03%	5,717	0.1%	14,817	0.26%	23,052	0.42%	49,262	0.87%	55,581	0.92%	98,470	1.57%	105,349	1.74%	115,484	1.93%	122,956	1.97%	120,349	1.95%	114,401	1.84%	114,632	1.79%	115,874	1.84%	108,764	1.7%	111,570	1.74%	109,577	1.72%	102,657	1.61%	96,659	1.42%	100,712	1.54%	106,211	1.66%
權益總額	2,902,735	74.39%	2,916,382	77.93%	2,986,568	72.85%	3,070,492	73.87%	3,042,412	74.04%	3,145,814	72.72%	3,085,027	69.36%	3,069,354	68.56%	3,230,068	70.54%	3,228,543	69.5%	3,155,749	67.63%	3,242,276	70.66%	3,188,268	68.95%	3,160,542	65.49%	2,872,976	63.66%	2,978,201	65.75%	2,992,939	65.18%	3,047,095	67.37%	3,083,474	72.83%	3,170,390	74.49%	3,218,586	73.43%	3,291,721	72.69%	3,333,964	74.38%	3,398,862	73.87%	3,471,917	73.6%	3,511,011	72.3%	3,458,711	69.91%	3,448,079	71.18%	3,494,164	68.87%	3,581,562	69.49%	3,575,684	67.12%	3,646,794	69.82%	3,814,514	67.07%	3,804,294	66.73%	3,862,942	70.13%	3,959,979	70.08%	4,024,574	66.74%	4,177,593	66.53%	4,103,590	67.7%	4,149,888	69.31%	4,223,194	67.64%	4,178,839	67.76%	4,120,371	66.32%	4,286,821	66.95%	4,279,669	67.8%	4,210,385	65.81%	4,239,036	65.98%	4,426,362	69.56%	4,310,063	67.52%	4,294,408	63.3%	4,185,364	64.15%	4,284,488	66.82%
負債及權益總計	3,901,833	100%	3,742,154	100%	4,099,340	100%	4,156,810	100%	4,108,938	100%	4,326,017	100%	4,447,860	100%	4,476,920	100%	4,578,744	100%	4,645,533	100%	4,666,280	100%	4,588,650	100%	4,623,970	100%	4,825,890	100%	4,513,015	100%	4,529,693	100%	4,591,514	100%	4,522,977	100%	4,233,768	100%	4,256,062	100%	4,383,284	100%	4,528,239	100%	4,482,134	100%	4,600,942	100%	4,717,262	100%	4,856,390	100%	4,947,262	100%	4,844,485	100%	5,073,290	100%	5,153,983	100%	5,327,360	100%	5,223,370	100%	5,687,784	100%	5,700,814	100%	5,508,587	100%	5,650,562	100%	6,030,679	100%	6,279,007	100%	6,061,739	100%	5,987,808	100%
預收股款（權益項下）之約當發行股數	10.75	0%	34.5	0%	0	0%	0	0%	0	0%	44.9	0%	55.25	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8	0%	12	0%	19	0%	0	0%	0	0%	0	0%	65.5	0%	12	0%	3	0%	5	0%	447.25	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

今國光(6209) 截至2024年第1季「流動資產」總計約為NT$23.53億元，相較上一季增加約NT$7,786萬元、相較去年年末增加約NT$7,786萬元

今國光(6209) 2024年第1季財報顯示公司「流動資產」總計約NT$23.53億元、約佔整體資產的56.60%。

對比上一季

上一季流動資產總計約NT$22.75億元、約佔整體資產的55.36%。今年第1季相較上一季增加約NT$7,786萬元。

對比去年年末

去年年末流動資產則為NT$22.75億元、約佔整體資產的55.36%。今年第1季相較去年年末增加約NT$7,786萬元。

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	2,352,608	56.60%	2,274,749	55.36%	2,328,237	53.82%	2,370,213	53.29%	2,268,377	50.67%	2,321,052	50.69%	2,343,768	50.45%	2,360,248	50.58%	2,278,664	49.66%	2,303,974	49.83%	2,514,784	52.11%	2,179,979	48.30%	2,190,557	48.36%	2,258,245	49.18%	2,288,182	50.59%	2,062,859	48.72%	2,115,876	49.71%	2,247,145	51.27%	2,403,916	53.09%	2,328,575	51.95%	2,422,292	52.65%	2,597,491	55.06%	2,710,422	55.81%	2,753,470	55.66%	2,422,732	50.01%	2,678,703	52.80%	2,719,724	52.77%	2,848,485	53.47%	2,710,804	51.90%	3,121,803	54.89%	3,142,586	55.13%	2,908,569	52.80%	2,941,270	52.05%	3,271,608	54.25%	3,369,739	53.67%	3,153,764	52.03%	3,068,867	51.25%	3,261,595	52.24%	3,188,861	51.71%	3,202,431	51.54%

非流動資產

今國光(6209) 截至2023年第2季「非流動資產」總計約為NT$20.78億元，相較上一季減少約NT$-1.31億元、相較去年年末減少約NT$-1.8億元

今國光(6209) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.78億元、約佔整體資產的46.71%。

對比上一季

上一季非流動資產總計約NT$22.09億元、約佔整體資產的49.33%。今年第2季相較上一季減少約NT$-1.31億元。

對比去年年末

去年年末非流動資產則為NT$22.58億元、約佔整體資產的49.31%。今年第2季相較去年年末減少約NT$-1.8億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	2,077,647	46.71%	2,208,543	49.33%	2,257,692	49.31%	2,301,765	49.55%	2,306,032	49.42%	2,309,986	50.34%	2,319,996	50.17%	2,311,106	47.89%	2,333,036	51.70%	2,339,136	51.64%	2,333,269	50.82%	2,234,795	49.41%	2,170,909	51.28%	2,140,186	50.29%	2,136,139	48.73%	2,124,323	46.91%	2,153,559	48.05%	2,178,650	47.35%	2,119,771	44.94%	2,145,968	44.19%	2,193,792	44.34%	2,421,753	49.99%	2,394,587	47.20%	2,434,259	47.23%	2,478,875	46.53%	2,512,566	48.10%	2,565,981	45.11%	2,558,228	44.87%	2,600,018	47.20%	2,709,292	47.95%	2,759,071	45.75%	2,909,268	46.33%	2,907,975	47.97%	2,918,941	48.75%	2,982,164	47.76%	2,977,822	48.29%	3,010,533	48.46%	3,170,332	49.51%	3,188,629	50.51%	3,143,168	49.13%

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