矽格－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	11,249,315	28.38%	10,859,733	27.71%	11,917,013	30.42%	10,072,115	26.47%	9,406,220	25.07%	10,323,793	27.31%	10,917,320	28.45%	9,348,908	24.91%	8,873,912	23.62%	10,195,206	26.09%	8,298,297	20.88%	8,687,177	22.38%	7,943,271	21.7%	7,113,001	20.13%	5,530,625	16.39%	6,530,364	20.7%	5,628,675	18.88%	6,140,738	22.02%	6,006,956	22.53%	5,310,587	21.23%	4,620,939	18.67%	4,622,894	21.91%	4,096,205	20.46%	4,025,404	20.53%	4,338,605	22.28%	3,790,336	19.71%	4,676,285	24.32%	4,857,542	26.33%	3,952,205	21.18%	4,214,417	28.91%	4,831,257	32.47%	3,881,018	28.76%	3,559,599	26.46%	3,670,041	27.47%	4,006,609	29.49%	3,657,057	28.35%	3,205,228	25.57%	2,980,830	24.3%	3,787,287	29.78%	4,194,211	34.14%	3,981,222	33.75%	4,086,752	34.29%	4,678,080	39.16%	4,453,368	38.4%	4,147,114	36.86%	3,599,059	32.83%	3,247,053	30.27%	2,345,072	22.23%	2,127,410	20.19%	1,854,537	18.68%	2,212,656	22.78%	2,265,850	23.41%
透過損益按公允價值衡量之金融資產－流動	281,277	0.71%	332,293	0.85%	332,436	0.85%	323,423	0.85%	314,538	0.84%	355,528	0.94%	411,415	1.07%	403,074	1.07%	396,204	1.05%	375,469	0.96%	401,604	1.01%	425,612	1.1%	481,282	1.31%	447,421	1.27%	455,906	1.35%	462,764	1.47%	532,109	1.78%	367,919	1.32%	275,192	1.03%	366,266	1.46%	338,007	1.37%	339,263	1.61%	199,089	0.99%	165,966	0.85%	158,981	0.82%	161,626	0.84%	128,533	0.67%	97,211	0.53%	109,276	0.59%	105,034	0.72%	105,410	0.71%	214,270	1.59%	297,686	2.21%	298,378	2.23%	251,532	1.85%	246,021	1.91%	509,639	4.07%	821,608	6.7%	843,433	6.63%	778,871	6.34%	827,900	7.02%	733,346	6.15%	561,824	4.7%	478,612	4.13%	472,290	4.2%	455,517	4.15%	453,190	4.22%	529,302	5.02%	485,300	4.61%	411,502	4.14%	462,639	4.76%	615,689	6.36%
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	1,732,623	4.37%	1,211,844	3.09%	2,675,030	6.83%	3,432,480	9.02%	3,332,000	8.88%	1,822,930	4.82%	2,282,190	5.95%	2,759,683	7.35%	2,002,321	5.33%	567,231	1.45%	1,344,136	3.38%	813,567	2.1%	1,011,455	2.76%	1,381,387	3.91%	1,604,755	4.76%	1,937,887	6.14%	2,524,164	8.47%	2,436,116	8.74%	3,173,682	11.9%	3,577,793	14.3%	4,299,888	17.37%	2,687,390	12.73%	3,077,679	15.37%	3,056,588	15.59%	2,266,170	11.64%	2,239,208	11.64%	1,481,717	7.71%	1,347,402	7.3%	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	135,555	0.34%	116,957	0.3%	131,969	0.34%	118,024	0.31%	127,696	0.34%	167,495	0.44%	181,189	0.47%	148,568	0.4%	152,984	0.41%	183,450	0.47%	237,348	0.6%	220,965	0.57%	193,381	0.53%	144,962	0.41%	96,600	0.29%	85,997	0.27%	109,872	0.37%	85,358	0.31%	94,370	0.35%	99,874	0.4%	120,675	0.49%	92,832	0.44%	97,726	0.49%	92,728	0.47%	93,882	0.48%	97,557	0.51%	106,130	0.55%	94,306	0.51%
應收票據淨額	109	0%	111	0%	6,137	0.02%	11,355	0.03%	29	0%	1,472	0%	316	0%	20	0%	5,283	0.01%	10,733	0.03%	147	0%	212	0%	720	0%	28	0%	234	0%	200	0%	396	0%	1,028	0%	3,344	0.01%	201	0%	672	0%	1,608	0.01%	25	0%	363	0%	121	0%	433	0%	614	0%	209	0%	334	0%	151	0%	281	0%	1,891	0.01%	1,783	0.01%	1,761	0.01%	1,884	0.01%	6,628	0.05%	5,867	0.05%	9,000	0.07%	4,951	0.04%	5,912	0.05%	8,555	0.07%	9,667	0.08%	7,565	0.06%	5,999	0.05%	5,259	0.05%	10,630	0.1%	6,175	0.06%	15,527	0.15%	17,806	0.17%	5,185	0.05%	5,466	0.06%	2,822	0.03%
應收帳款淨額	4,520,853	11.41%	4,377,218	11.17%	4,266,539	10.89%	3,875,170	10.18%	3,696,519	9.85%	4,119,614	10.9%	3,625,855	9.45%	3,236,668	8.63%	3,828,076	10.19%	4,492,469	11.5%	4,896,512	12.32%	4,524,058	11.66%	3,866,733	10.56%	4,301,987	12.17%	4,011,584	11.89%	3,612,250	11.45%	3,303,912	11.08%	3,235,985	11.6%	3,065,990	11.5%	3,193,126	12.76%	3,068,433	12.4%	2,756,773	13.06%	2,593,379	12.96%	2,252,952	11.49%	2,404,824	12.35%	2,873,842	14.94%	2,921,004	15.19%	2,517,110	13.64%	2,650,873	14.21%	1,561,995	10.71%	1,446,126	9.72%	1,438,897	10.66%	1,566,289	11.64%	1,586,096	11.87%	1,443,361	10.62%	1,251,716	9.71%	1,263,577	10.08%	1,376,968	11.22%	1,285,318	10.11%	1,125,101	9.16%	1,241,056	10.52%	1,382,043	11.6%	1,377,047	11.53%	1,270,002	10.95%	1,245,736	11.07%	1,383,635	12.62%	1,293,319	12.06%	1,202,304	11.4%	1,285,598	12.2%	1,327,051	13.37%	1,187,124	12.22%	1,040,346	10.75%
應收帳款－關係人淨額	1,590	0%	1,762	0%	2,936	0.01%	3,744	0.01%	3,333	0.01%	5,482	0.01%	2,285	0.01%	2,460	0.01%	3,349	0.01%	3,018	0.01%	2,595	0.01%	2,799	0.01%	5,491	0.02%	4,751	0.01%	4,601	0.01%	4,979	0.02%	3,811	0.01%	5,959	0.02%	7,885	0.03%	6,882	0.03%	5,624	0.02%	8,931	0.04%	7,907	0.04%	7,016	0.04%	9,958	0.05%	7,481	0.04%	7,096	0.04%	3,798	0.02%	6,923	0.04%	5,371	0.04%	2,986	0.02%	3,504	0.03%	7,455	0.06%	5,276	0.04%	4,664	0.03%	3,575	0.03%	3,894	0.03%	5,618	0.05%	2,910	0.02%	3,659	0.03%	5,152	0.04%	6,463	0.05%	5,825	0.05%	6,397	0.06%	6,022	0.05%	6,181	0.06%	29,302	0.27%	25,236	0.24%	28,289	0.27%	45,023	0.45%	30,619	0.32%	29,889	0.31%
其他應收款	83,892	0.21%	159,927	0.41%	56,034	0.14%	141,803	0.37%	52,312	0.14%	61,910	0.16%	57,169	0.15%	76,233	0.2%	67,126	0.18%	71,758	0.18%	123,850	0.31%	102,248	0.26%	97,947	0.27%	90,810	0.26%	90,926	0.27%	520,578	1.65%	32,833	0.11%	45,750	0.16%	43,449	0.16%	44,560	0.18%	49,638	0.2%	33,310	0.16%	22,835	0.11%	31,382	0.16%	21,182	0.11%	17,744	0.09%	29,272	0.15%	164,207	0.89%
存貨	414,994	1.05%	434,150	1.11%	436,889	1.12%	449,855	1.18%	426,002	1.14%	398,306	1.05%	384,116	1%	357,605	0.95%	351,924	0.94%	376,747	0.96%	375,262	0.94%	357,547	0.92%	304,078	0.83%	295,462	0.84%	321,928	0.95%	214,172	0.68%	185,466	0.62%	192,470	0.69%	210,653	0.79%	182,076	0.73%	169,988	0.69%	164,743	0.78%	129,486	0.65%	140,350	0.72%	144,746	0.74%	152,401	0.79%	153,448	0.8%	150,590	0.82%	143,012	0.77%	74,343	0.51%	79,065	0.53%	80,261	0.59%	76,271	0.57%	78,315	0.59%	74,964	0.55%	85,476	0.66%	64,127	0.51%	60,516	0.49%	74,491	0.59%	63,357	0.52%	58,153	0.49%	99,533	0.84%	118,404	0.99%	164,235	1.42%	170,970	1.52%	168,031	1.53%	149,343	1.39%	171,812	1.63%	127,930	1.21%	124,825	1.26%	159,187	1.64%	86,786	0.9%
預付款項	730,383	1.84%	828,737	2.11%	459,092	1.17%	569,976	1.5%	681,698	1.82%	745,994	1.97%	502,194	1.31%	523,075	1.39%	595,670	1.59%	599,755	1.54%	653,220	1.64%	649,970	1.67%	746,019	2.04%	511,256	1.45%	688,957	2.04%	605,890	1.92%	667,396	2.24%	598,878	2.15%	401,215	1.5%	289,764	1.16%	272,087	1.1%	172,511	0.82%	144,409	0.72%	119,569	0.61%	155,719	0.8%	164,209	0.85%	171,449	0.89%	150,969	0.82%	175,418	0.94%	165,738	1.14%	129,950	0.87%	132,948	0.99%	139,114	1.03%	135,394	1.01%	155,492	1.14%	127,443	0.99%	157,284	1.25%	145,177	1.18%	166,492	1.31%	141,728	1.15%	143,730	1.22%	134,120	1.13%	112,389	0.94%	100,876	0.87%	101,638	0.9%	101,626	0.93%	106,884	1%	98,703	0.94%	128,742	1.22%	120,045	1.21%	151,496	1.56%	129,193	1.33%
其他流動資產	107,805	0.27%	91,969	0.23%	91,597	0.23%	80,986	0.21%	49,060	0.13%	58,711	0.16%	47,002	0.12%	50,221	0.13%	37,343	0.1%	133,343	0.34%	118,931	0.3%	181,035	0.47%	164,916	0.45%	42,681	0.12%	30,710	0.09%	36,973	0.12%	37,463	0.13%	19,580	0.07%	28,544	0.11%	25,326	0.1%	29,148	0.12%	71,616	0.34%	65,173	0.33%	50,514	0.26%	65,070	0.33%	81,655	0.42%	83,869	0.44%	111,907	0.61%	62,248	0.33%	1,420	0.01%	2,402	0.02%	40,252	0.3%	3,781	0.03%	5,476	0.04%	4,707	0.03%	3,061	0.02%	3,894	0.03%	2,292	0.02%	1,353	0.01%	1,987	0.02%	9,842	0.08%	559	0%	2,139	0.02%	3,444	0.03%	33,929	0.3%	700	0.01%	28,491	0.27%	4,108	0.04%	12,548	0.12%	11,028	0.11%	7,328	0.08%	6,925	0.07%
流動資產合計	19,258,396	48.59%	18,414,954	46.99%	20,396,252	52.07%	19,078,931	50.14%	18,089,407	48.22%	18,061,235	47.79%	18,411,051	47.98%	16,906,620	45.06%	16,314,192	43.42%	17,009,179	43.53%	16,451,902	41.4%	15,997,981	41.21%	14,848,084	40.57%	14,366,537	40.65%	12,869,617	38.14%	14,024,214	44.46%	13,038,629	43.73%	13,174,285	47.25%	13,311,286	49.92%	13,096,467	52.35%	12,975,111	52.42%	10,957,131	51.92%	10,433,918	52.12%	9,942,832	50.7%	9,659,268	49.61%	9,586,497	49.85%	9,759,417	50.76%	9,495,251	51.46%	9,561,235	51.24%	6,976,945	47.86%	7,441,844	50.02%	6,236,127	46.21%	6,079,271	45.19%	6,203,968	46.44%	6,364,261	46.85%	5,803,735	45%	5,804,157	46.3%	5,999,232	48.9%	6,461,686	50.81%	6,597,159	53.69%	6,553,963	55.55%	6,710,324	56.3%	7,179,713	60.11%	6,816,154	58.77%	6,452,018	57.34%	6,114,413	55.77%	6,000,098	55.93%	5,771,743	54.72%	5,744,409	54.52%	5,317,601	53.56%	5,170,207	53.22%	5,078,905	52.48%
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	3,502,732	8.84%	3,639,791	9.29%	2,681,615	6.85%	2,538,087	6.67%	2,158,967	5.75%	1,987,117	5.26%	1,897,569	4.94%	1,813,120	4.83%	1,590,784	4.23%	1,519,519	3.89%	2,202,631	5.54%	1,487,633	3.83%	1,576,506	4.31%	1,375,304	3.89%	1,270,682	3.77%	993,505	3.15%	878,100	2.95%	658,813	2.36%	477,608	1.79%	418,873	1.67%	495,733	2%	464,452	2.2%	383,661	1.92%	598,687	3.05%	535,645	2.75%	522,835	2.72%	527,465	2.74%	527,374	2.86%
按攤銷後成本衡量之金融資產－非流動	376,738	0.95%	217,387	0.55%	169,887	0.43%	169,887	0.45%	169,887	0.45%	169,887	0.45%	69,886	0.18%	69,887	0.19%	69,886	0.19%	69,887	0.18%	69,887	0.18%	69,887	0.18%	69,887	0.19%	69,887	0.2%	89,017	0.26%	51,700	0.16%	159,813	0.54%	77,610	0.28%	77,610	0.29%	77,610	0.31%	50,700	0.2%	50,700	0.24%	50,700	0.25%	20,700	0.11%	19,700	0.1%	19,700	0.1%	19,700	0.1%	29,400	0.16%
不動產、廠房及設備	15,440,055	38.96%	15,857,180	40.46%	14,617,009	37.31%	15,129,676	39.76%	15,915,723	42.42%	16,390,602	43.37%	16,785,516	43.74%	17,439,382	46.48%	18,155,700	48.33%	18,909,035	48.4%	19,409,752	48.84%	19,491,765	50.22%	18,479,301	50.49%	17,842,940	50.48%	17,501,796	51.86%	15,091,166	47.84%	14,629,289	49.07%	13,438,896	48.19%	12,269,876	46.01%	10,872,090	43.46%	10,643,730	43%	9,341,766	44.27%	8,865,982	44.29%	8,742,211	44.58%	9,078,438	46.63%	8,918,597	46.38%	8,733,017	45.42%	8,195,434	44.42%	8,294,962	44.45%	6,934,617	47.57%	6,718,772	45.16%	6,589,348	48.82%	6,666,486	49.55%	6,437,210	48.19%	6,496,751	47.82%	6,368,893	49.38%	6,105,746	48.71%	6,142,270	50.07%	6,099,498	47.96%	5,558,514	45.24%	5,107,090	43.29%	5,063,699	42.49%	4,619,359	38.67%	4,644,097	40.04%	4,663,190	41.44%	4,717,003	43.02%	4,590,317	42.79%	4,647,355	44.06%	4,714,247	44.74%	4,534,203	45.67%	4,449,630	45.8%	4,477,506	46.26%
使用權資產	478,141	1.21%	505,718	1.29%	528,893	1.35%	521,106	1.37%	535,919	1.43%	560,061	1.48%	592,533	1.54%	656,488	1.75%	737,727	1.96%	866,103	2.22%	893,643	2.25%	903,295	2.33%	826,733	2.26%	876,863	2.48%	1,085,240	3.22%	879,621	2.79%	822,847	2.76%	347,620	1.25%	359,040	1.35%	356,475	1.42%	395,929	1.6%	106,816	0.51%	134,745	0.67%	144,709	0.74%	0		0		0		0		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	143,115	0.36%	152,464	0.39%	169,970	0.43%	186,392	0.49%	191,297	0.51%	198,958	0.53%	211,662	0.55%	221,413	0.59%	241,920	0.64%	251,829	0.64%	248,733	0.63%	193,572	0.5%	192,547	0.53%	319,260	0.9%	309,946	0.92%	139,551	0.44%	101,740	0.34%	90,473	0.32%	97,152	0.36%	94,141	0.38%	112,245	0.45%	121,426	0.58%	107,484	0.54%	119,788	0.61%	134,985	0.69%	135,045	0.7%	146,891	0.76%	159,100	0.86%	172,674	0.93%	114,669	0.79%	119,418	0.8%	122,480	0.91%	138,205	1.03%	162,296	1.21%	159,517	1.17%	157,867	1.22%	21,095	0.17%	22,559	0.18%	24,243	0.19%	27,913	0.23%	29,826	0.25%	29,081	0.24%	32,301	0.27%	25,464	0.22%	27,306	0.24%	28,398	0.26%	29,830	0.28%	27,284	0.26%	28,403	0.27%	26,894	0.27%	32,518	0.33%	31,905	0.33%
遞延所得稅資產	302,464	0.76%	291,927	0.74%	306,786	0.78%	319,481	0.84%	346,786	0.92%	296,045	0.78%	301,367	0.79%	317,560	0.85%	320,597	0.85%	339,499	0.87%	365,933	0.92%	380,642	0.98%	389,770	1.06%	405,982	1.15%	423,460	1.25%	84,324	0.27%	75,345	0.25%	42,178	0.15%	39,474	0.15%	39,562	0.16%	42,234	0.17%	32,554	0.15%	24,980	0.12%	23,674	0.12%	24,662	0.13%	20,386	0.11%	13,168	0.07%	24,949	0.14%	28,335	0.15%	2,575	0.02%	2,828	0.02%	7,195	0.05%	8,795	0.07%	14,229	0.11%	13,177	0.1%	13,463	0.1%	17,741	0.14%	18,526	0.15%	36,492	0.29%	1,574	0.01%	7,806	0.07%	9,244	0.08%	8,662	0.07%	27,617	0.24%	27,617	0.25%	25,976	0.24%	27,814	0.26%	18,582	0.18%	15,427	0.15%	14,092	0.14%	24,987	0.26%	33,325	0.34%
其他非流動資產	133,007	0.34%	113,368	0.29%	302,849	0.77%	105,070	0.28%	109,432	0.29%	132,863	0.35%	104,288	0.27%	99,163	0.26%	138,548	0.37%	105,968	0.27%	98,902	0.25%	291,574	0.75%	220,145	0.6%	86,767	0.25%	197,199	0.58%	281,067	0.89%	108,148	0.36%	54,636	0.2%	33,534	0.13%	63,509	0.25%	37,381	0.15%	28,718	0.14%	16,362	0.08%	19,084	0.1%	18,051	0.09%	26,838	0.14%	27,261	0.14%	19,289	0.1%
非流動資產合計	20,376,252	51.41%	20,777,835	53.01%	18,777,009	47.93%	18,969,699	49.86%	19,428,011	51.78%	19,735,533	52.21%	19,962,821	52.02%	20,617,013	54.94%	21,255,162	56.58%	22,061,840	56.47%	23,289,481	58.6%	22,818,368	58.79%	21,754,889	59.43%	20,977,003	59.35%	20,877,340	61.86%	17,520,934	55.54%	16,775,282	56.27%	14,710,226	52.75%	13,354,294	50.08%	11,922,260	47.65%	11,777,952	47.58%	10,146,432	48.08%	9,583,914	47.88%	9,668,853	49.3%	9,811,481	50.39%	9,643,401	50.15%	9,467,502	49.24%	8,955,546	48.54%	9,098,794	48.76%	7,601,722	52.14%	7,436,542	49.98%	7,260,093	53.79%	7,374,690	54.81%	7,155,213	53.56%	7,221,130	53.15%	7,093,692	55%	6,730,637	53.7%	6,268,524	51.1%	6,255,492	49.19%	5,689,368	46.31%	5,243,726	44.45%	5,208,391	43.7%	4,765,400	39.89%	4,781,420	41.23%	4,800,255	42.66%	4,849,157	44.23%	4,727,481	44.07%	4,775,139	45.28%	4,791,810	45.48%	4,610,937	46.44%	4,544,295	46.78%	4,599,797	47.52%
資產總計	39,634,648	100%	39,192,789	100%	39,173,261	100%	38,048,630	100%	37,517,418	100%	37,796,768	100%	38,373,872	100%	37,523,633	100%	37,569,354	100%	39,071,019	100%	39,741,383	100%	38,816,349	100%	36,602,973	100%	35,343,540	100%	33,746,957	100%	31,545,148	100%	29,813,911	100%	27,884,511	100%	26,665,580	100%	25,018,727	100%	24,753,063	100%	21,103,563	100%	20,017,832	100%	19,611,685	100%	19,470,749	100%	19,229,898	100%	19,226,919	100%	18,450,797	100%	18,660,029	100%	14,578,667	100%	14,878,386	100%	13,496,220	100%	13,453,961	100%	13,359,181	100%	13,585,391	100%	12,897,427	100%	12,534,794	100%	12,267,756	100%	12,717,178	100%	12,286,527	100%	11,797,689	100%	11,918,715	100%	11,945,113	100%	11,597,574	100%	11,252,273	100%	10,963,570	100%	10,727,579	100%	10,546,882	100%	10,536,219	100%	9,928,538	100%	9,714,502	100%	9,678,702	100%
負債及權益
負債
流動負債
短期借款	185,000	0.47%	565,900	1.44%	135,000	0.34%	135,000	0.35%	147,985	0.39%	243,363	0.64%	261,522	0.68%	169,872	0.45%	135,000	0.36%	165,000	0.42%	343,974	0.87%	182,166	0.47%	245,444	0.67%	973,564	2.75%	331,058	0.98%	949,881	3.01%	1,067,131	3.58%	1,554,347	5.57%	1,018,200	3.82%	610,653	2.44%	640,712	2.59%	77,118	0.37%	91,161	0.46%	69,413	0.35%	89,491	0.46%	364,097	1.89%	647,083	3.37%	1,562,362	8.47%	423,066	2.27%	331,842	2.28%	332,990	2.24%	462,261	3.43%	397,318	2.95%	487,348	3.65%	514,613	3.79%	591,329	4.58%	886,655	7.07%	1,061,239	8.65%	909,625	7.15%	551,400	4.49%	345,432	2.93%	658,259	5.52%	408,052	3.42%	551,084	4.75%	507,723	4.51%	657,872	6%	645,027	6.01%	546,674	5.18%	673,955	6.4%	443,722	4.47%	266,572	2.74%	527,436	5.45%
合約負債－流動	20,322	0.05%	19,350	0.05%	16,711	0.04%	21,326	0.06%	9,929	0.03%	25,720	0.07%	21,156	0.06%	16,309	0.04%	30,455	0.08%	43,504	0.11%	32,039	0.08%	115,065	0.3%	106,290	0.29%	24,381	0.07%	20,784	0.06%	12,385	0.04%	19,127	0.06%	9,677	0.03%	16,018	0.06%	30,872	0.12%	10,202	0.04%	2,036	0.01%	2,508	0.01%	848	0%	776	0%	1,128	0.01%	823	0%	4,072	0.02%
應付票據	3,951	0.01%	6,247	0.02%	9,576	0.02%	1,764	0%	6,596	0.02%	6,870	0.02%	8,510	0.02%	40,234	0.11%	3,842	0.01%	5,089	0.01%	7,678	0.02%	1,483	0%	4,175	0.01%	441	0%	630	0%	1,079	0%	2,658	0.01%	5,034	0.02%	8,189	0.03%	1,073	0%	2,410	0.01%	2,147	0.01%	0	0%			0	0%	10,937	0.06%	0	0%	0	0%	1,346	0.01%	14,568	0.1%	0	0%	0	0%	5,358	0.04%	0	0%	0	0%	0	0%	75	0%	21,188	0.17%	789	0.01%	413	0%	3	0%	0	0%	0	0%	2,073	0.02%	2,970	0.03%	2,126	0.02%	5,614	0.05%	4,990	0.05%	17,956	0.17%	700	0.01%	3,222	0.03%	8,244	0.09%
應付帳款	407,906	1.03%	400,317	1.02%	340,070	0.87%	358,975	0.94%	378,696	1.01%	397,398	1.05%	286,559	0.75%	310,833	0.83%	289,033	0.77%	342,296	0.88%	455,479	1.15%	404,590	1.04%	378,437	1.03%	405,084	1.15%	480,570	1.42%	337,856	1.07%	379,746	1.27%	297,728	1.07%	263,992	0.99%	240,283	0.96%	227,422	0.92%	236,297	1.12%	173,082	0.86%	107,096	0.55%	178,648	0.92%	186,922	0.97%	186,265	0.97%	176,821	0.96%	249,021	1.33%	119,731	0.82%	101,849	0.68%	103,501	0.77%	122,249	0.91%	118,320	0.89%	113,794	0.84%	110,238	0.85%	96,338	0.77%	96,569	0.79%	105,785	0.83%	119,316	0.97%	123,347	1.05%	145,383	1.22%	182,726	1.53%	268,507	2.32%	174,292	1.55%	239,024	2.18%	198,957	1.85%	219,715	2.08%	158,544	1.5%	138,217	1.39%	193,248	1.99%	104,484	1.08%
其他應付款	3,242,497	8.18%	2,978,234	7.6%	4,076,532	10.41%	3,665,278	9.63%	2,394,098	6.38%	2,589,050	6.85%	4,637,865	12.09%	4,156,905	11.08%	2,801,752	7.46%	2,772,605	7.1%	5,110,203	12.86%	4,555,466	11.74%	3,383,018	9.24%	2,770,970	7.84%	3,970,394	11.77%	3,353,011	10.63%	2,650,287	8.89%	2,140,693	7.68%	3,256,481	12.21%	2,425,155	9.69%	2,128,032	8.6%	1,366,524	6.48%	1,979,227	9.89%	1,040,026	5.3%	1,313,177	6.74%	1,213,697	6.31%	2,039,946	10.61%	1,077,816	5.84%
本期所得稅負債	418,325	1.06%	299,948	0.77%	428,334	1.09%	761,946	2%	594,836	1.59%	504,396	1.33%	318,701	0.83%	618,819	1.65%	537,016	1.43%	408,357	1.05%	573,021	1.44%	702,931	1.81%	489,295	1.34%	376,110	1.06%	423,888	1.26%	472,502	1.5%	306,627	1.03%	239,941	0.86%	280,364	1.05%	434,427	1.74%	335,686	1.36%	251,906	1.19%	190,202	0.95%	331,289	1.69%	259,927	1.33%	193,490	1.01%	236,884	1.23%	326,111	1.77%	260,711	1.4%	68,307	0.47%	87,944	0.59%	148,246	1.1%	109,280	0.81%	78,306	0.59%	79,646	0.59%	118,833	0.92%	83,563	0.67%	55,734	0.45%	112,010	0.88%	168,203	1.37%	143,827	1.22%	116,381	0.98%	119,769	1%	180,376	1.56%	135,443	1.2%	105,093	0.96%	51,511	0.48%	96,139	0.91%	79,708	0.76%	75,747	0.76%	55,045	0.57%	94,975	0.98%
負債準備－流動	1,538	0%	2,155	0.01%	1,419	0%	1,344	0%	1,163	0%	849	0%	5,761	0.02%	11,150	0.03%	11,241	0.03%	11,609	0.03%	10,779	0.03%	9,772	0.03%	9,817	0.03%	10,424	0.03%	9,822	0.03%	9,847	0.03%	12,321	0.04%	1,837	0.01%	2,108	0.01%	2,158	0.01%	2,794	0.01%	2,745	0.01%	2,812	0.01%	4,556	0.02%	8,017	0.04%	9,921	0.05%	9,668	0.05%	7,309	0.04%	7,319	0.04%
租賃負債－流動	86,095	0.22%	97,723	0.25%	98,729	0.25%	103,038	0.27%	88,245	0.24%	78,005	0.21%	104,443	0.27%	153,398	0.41%	240,946	0.64%	333,226	0.85%	351,706	0.88%	351,763	0.91%	263,461	0.72%	319,708	0.9%	520,056	1.54%	489,793	1.55%	488,684	1.64%	66,202	0.24%	69,496	0.26%	74,285	0.3%	98,690	0.4%	81,614	0.39%	103,035	0.51%	117,990	0.6%	0		0		0		0		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	2,944,283	7.43%	3,346,881	8.54%	3,947,625	10.08%	4,167,134	10.95%	4,977,758	13.27%	3,958,808	10.47%	3,164,664	8.25%	2,753,319	7.34%	1,835,834	4.89%	3,713,921	9.51%	3,691,617	9.29%	3,283,191	8.46%	2,814,377	7.69%	3,299,964	9.34%	2,896,894	8.58%	2,709,158	8.59%	4,012,038	13.46%	4,108,570	14.73%	3,856,673	14.46%	3,448,093	13.78%	3,226,484	13.03%	3,124,460	14.81%	2,313,785	11.56%	2,392,374	12.2%	2,197,707	11.29%	1,933,069	10.05%	1,478,294	7.69%	1,861,733	10.09%
一年或一營業週期內到期長期負債	2,672,433	6.74%	3,031,621	7.74%	3,580,657	9.14%	3,807,147	10.01%	4,617,694	12.31%	3,643,923	9.64%	2,926,121	7.63%	2,570,762	6.85%	1,600,579	4.26%	3,420,167	8.75%	3,384,154	8.52%	3,000,402	7.73%	2,423,169	6.62%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	271,850	0.69%	315,260	0.8%	366,968	0.94%	359,987	0.95%	360,064	0.96%	314,885	0.83%	238,543	0.62%	182,557	0.49%	235,255	0.63%	293,754	0.75%	307,463	0.77%	282,789	0.73%	391,208	1.07%
流動負債合計	7,309,917	18.44%	7,716,755	19.69%	9,053,996	23.11%	9,215,805	24.22%	8,599,306	22.92%	7,804,459	20.65%	8,809,181	22.96%	8,230,839	21.94%	5,885,119	15.66%	7,795,607	19.95%	10,576,496	26.61%	9,606,427	24.75%	7,694,314	21.02%	8,180,646	23.15%	8,654,096	25.64%	8,335,512	26.42%	8,938,619	29.98%	8,424,029	30.21%	8,771,521	32.89%	7,266,999	29.05%	6,672,432	26.96%	5,144,847	24.38%	4,855,812	24.26%	4,063,592	20.72%	4,047,743	20.79%	3,913,261	20.35%	4,598,963	23.92%	5,016,224	27.19%	5,056,460	27.1%	3,139,279	21.53%	3,339,905	22.45%	2,641,022	19.57%	2,527,737	18.79%	2,810,040	21.03%	3,241,051	23.86%	2,840,814	22.03%	2,815,408	22.46%	3,015,168	24.58%	4,490,814	35.31%	2,696,654	21.95%	2,303,962	19.53%	2,684,154	22.52%	2,742,514	22.96%	2,283,831	19.69%	2,377,305	21.13%	2,320,524	21.17%	3,042,730	28.36%	2,360,074	22.38%	2,229,293	21.16%	2,026,676	20.41%	2,257,788	23.24%	1,706,341	17.63%
非流動負債
應付公司債	2,987,713	7.54%	2,978,300	7.6%	2,968,919	7.58%	2,960,776	7.78%	2,967,588	7.91%	4,442,192	11.75%	4,428,861	11.54%	4,415,559	11.77%	4,419,632	11.76%	4,406,334	11.28%	4,393,066	11.05%	4,379,826	11.28%	4,383,961	11.98%	3,128,779	8.85%	3,322,679	9.85%	3,357,360	10.64%	830,801	2.79%	1,092,433	3.92%	1,169,602	4.39%	1,166,224	4.66%	1,162,846	4.7%	0	0%	299,553	1.5%	299,854	1.53%	345,694	1.78%	345,534	1.8%	365,986	1.9%	524,704	2.84%	1,161,529	6.22%	1,161,030	7.96%	1,157,133	7.78%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	24,790	0.26%	25,679	0.27%
長期借款	5,521,913	13.93%	5,314,787	13.56%	4,918,550	12.56%	4,966,469	13.05%	5,307,839	14.15%	5,212,224	13.79%	5,836,010	15.21%	6,331,146	16.87%	6,993,078	18.61%	6,784,223	17.36%	5,501,839	13.84%	6,548,256	16.87%	5,748,648	15.71%	6,375,563	18.04%	4,964,815	14.71%	4,155,554	13.17%	4,518,748	15.16%	3,848,577	13.8%	2,905,239	10.9%	2,790,224	11.15%	2,840,387	11.47%	3,353,294	15.89%	2,928,200	14.63%	2,766,250	14.11%	2,950,769	15.15%	3,123,844	16.24%	2,831,895	14.73%	1,478,750	8.01%	1,902,500	10.2%	2,001,250	13.73%	2,327,000	15.64%	2,450,750	18.16%	2,671,500	19.86%	2,545,250	19.05%	2,228,000	16.4%	1,515,500	11.75%	1,670,000	13.32%	1,370,000	11.17%	505,000	3.97%	1,235,000	10.05%	1,290,000	10.93%	1,256,090	10.54%	1,506,440	12.61%	1,268,369	10.94%	1,067,721	9.49%	1,127,618	10.29%	423,846	3.95%	354,557	3.36%	631,379	5.99%	585,564	5.9%	392,234	4.04%	569,227	5.88%
遞延所得稅負債	82,332	0.21%	59,982	0.15%	111,576	0.28%	91,780	0.24%	69,168	0.18%	101,202	0.27%	92,376	0.24%	67,103	0.18%	67,445	0.18%	133,669	0.34%	79,080	0.2%	74,352	0.19%	52,366	0.14%	47,276	0.13%	46,820	0.14%	41,632	0.13%	40,931	0.14%	40,340	0.14%	42,381	0.16%	42,446	0.17%	42,490	0.17%	44,031	0.21%	43,178	0.22%	43,137	0.22%	42,846	0.22%	37,397	0.19%	33,938	0.18%	33,939	0.18%	30,427	0.16%	0	0%	0	0%	1,642	0.01%	1,642	0.01%	0	0%	0	0%	0	0%	1,207	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	502	0%	502	0%	0	0%	0	0%	0	0%	3,032	0.03%	1,875	0.02%	0	0%	1,522	0.02%
租賃負債－非流動	421,604	1.06%	440,515	1.12%	449,052	1.15%	440,767	1.16%	459,081	1.22%	467,858	1.24%	477,465	1.24%	487,665	1.3%	473,893	1.26%	503,780	1.29%	523,916	1.32%	545,047	1.4%	560,131	1.53%	538,621	1.52%	528,922	1.57%	344,965	1.09%	305,872	1.03%	294,614	1.06%	299,157	1.12%	287,072	1.15%	297,175	1.2%	24,316	0.12%	26,857	0.13%	21,759	0.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	262,459	0.66%	291,949	0.74%	298,089	0.76%	301,119	0.79%	314,850	0.84%	339,593	0.9%	342,246	0.89%	356,239	0.95%	349,708	0.93%	391,822	1%	390,833	0.98%	327,361	0.84%	336,730	0.92%	396,331	1.12%	400,049	1.19%	230,784	0.73%	232,770	0.78%	202,378	0.73%	213,726	0.8%	214,311	0.86%	214,849	0.87%	208,391	0.99%	191,331	0.96%	193,080	0.98%	193,825	1%	183,022	0.95%	182,618	0.95%	183,641	1%
非流動負債合計	9,276,021	23.4%	9,085,533	23.18%	8,746,186	22.33%	8,760,911	23.03%	9,118,526	24.3%	10,563,069	27.95%	11,176,958	29.13%	11,657,712	31.07%	12,303,756	32.75%	12,219,828	31.28%	10,888,734	27.4%	11,874,842	30.59%	11,081,836	30.28%	10,486,570	29.67%	9,263,285	27.45%	8,130,295	25.77%	5,929,122	19.89%	5,478,342	19.65%	4,630,105	17.36%	4,500,277	17.99%	4,557,747	18.41%	3,630,032	17.2%	3,489,119	17.43%	3,324,080	16.95%	3,533,134	18.15%	3,689,797	19.19%	3,414,437	17.76%	2,221,034	12.04%	3,278,327	17.57%	3,325,875	22.81%	3,647,717	24.52%	2,615,979	19.38%	2,836,705	21.08%	2,699,857	20.21%	2,382,673	17.54%	1,670,540	12.95%	1,807,223	14.42%	1,506,642	12.28%	641,515	5.04%	1,370,140	11.15%	1,424,405	12.07%	1,363,552	11.44%	1,613,465	13.51%	1,375,146	11.86%	1,172,845	10.42%	1,234,700	11.26%	532,748	4.97%	479,060	4.54%	759,338	7.21%	696,338	7.01%	526,865	5.42%	704,505	7.28%
負債總計	16,585,938	41.85%	16,802,288	42.87%	17,800,182	45.44%	17,976,716	47.25%	17,717,832	47.23%	18,367,528	48.6%	19,986,139	52.08%	19,888,551	53%	18,188,875	48.41%	20,015,435	51.23%	21,465,230	54.01%	21,481,269	55.34%	18,776,150	51.3%	18,667,216	52.82%	17,917,381	53.09%	16,465,807	52.2%	14,867,741	49.87%	13,902,371	49.86%	13,401,626	50.26%	11,767,276	47.03%	11,230,179	45.37%	8,774,879	41.58%	8,344,931	41.69%	7,387,672	37.67%	7,580,877	38.93%	7,603,058	39.54%	8,013,400	41.68%	7,237,258	39.22%	8,334,787	44.67%	6,465,154	44.35%	6,987,622	46.96%	5,257,001	38.95%	5,364,442	39.87%	5,509,897	41.24%	5,623,724	41.4%	4,511,354	34.98%	4,622,631	36.88%	4,521,810	36.86%	5,132,329	40.36%	4,066,794	33.1%	3,728,367	31.6%	4,047,706	33.96%	4,355,979	36.47%	3,658,977	31.55%	3,550,150	31.55%	3,555,224	32.43%	3,575,478	33.33%	2,839,134	26.92%	2,988,631	28.37%	2,723,014	27.43%	2,784,653	28.66%	2,410,846	24.91%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,839,123	12.21%	4,831,757	12.33%	4,704,023	12.01%	4,645,788	12.21%	4,567,446	12.17%	4,567,410	12.08%	4,567,410	11.9%	4,567,410	12.17%	4,567,410	12.16%	4,564,218	11.68%	4,531,775	11.4%	4,526,625	11.66%	4,520,782	12.35%	4,500,812	12.73%	4,439,274	13.15%	4,426,113	14.03%	4,316,114	14.48%	4,238,499	15.2%	4,215,104	15.81%	4,213,543	16.84%	4,206,834	17%	3,985,636	18.89%	3,918,511	19.58%	3,918,007	19.98%	3,899,558	20.03%	3,899,170	20.28%	3,904,605	20.31%	3,843,790	20.83%	3,600,162	19.29%	3,598,865	24.69%	3,598,865	24.19%	3,598,865	26.67%	3,598,865	26.75%	3,598,865	26.94%	3,598,865	26.49%	3,598,865	27.9%	3,598,865	28.71%	3,598,865	29.34%	3,630,865	28.55%	3,630,865	29.55%	3,630,894	30.78%	3,631,095	30.47%	3,631,095	30.4%	3,664,595	31.6%	3,664,595	32.57%	3,664,595	33.43%	3,664,595	34.16%	3,664,595	34.75%	3,664,595	34.78%	3,662,051	36.88%	3,649,033	37.56%	3,648,429	37.7%
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	4,839,123	12.21%	4,831,757	12.33%	4,704,023	12.01%	4,645,788	12.21%	4,567,446	12.17%	4,567,410	12.08%	4,567,410	11.9%	4,567,410	12.17%	4,567,410	12.16%	4,564,218	11.68%	4,531,775	11.4%	4,526,625	11.66%	4,520,782	12.35%	4,500,812	12.73%	4,439,274	13.15%	4,426,113	14.03%	4,316,114	14.48%	4,238,499	15.2%	4,215,104	15.81%	4,213,543	16.84%	4,206,834	17%	3,985,636	18.89%	3,918,511	19.58%	3,918,007	19.98%	3,899,558	20.03%	3,899,170	20.28%	3,904,605	20.31%	3,843,790	20.83%	3,600,162	19.29%	3,598,865	24.69%	3,598,865	24.19%	3,598,865	26.67%	3,598,865	26.75%	3,598,865	26.94%	3,598,865	26.49%	3,598,865	27.9%	3,598,865	28.71%	3,598,865	29.34%	3,630,865	28.55%	3,630,865	29.55%	3,630,894	30.78%	3,631,095	30.47%	3,631,095	30.4%	3,664,595	31.6%	3,664,595	32.57%	3,664,595	33.43%	3,664,595	34.16%	3,664,595	34.75%	3,664,595	34.78%	3,662,051	36.88%	3,649,033	37.56%	3,648,429	37.7%
資本公積
資本公積－發行溢價	1,519,471	3.83%	1,483,168	3.78%	854,397	2.18%	557,225	1.46%	158,435	0.42%	158,254	0.42%	158,254	0.41%	158,254	0.42%	158,254	0.42%	151,290	0.39%	80,544	0.2%	570,143	1.47%	555,999	1.52%	507,923	1.44%	753,846	2.23%	720,183	2.28%	440,441	1.48%	243,520	0.87%	183,466	0.69%	644,861	2.58%	635,056	2.57%	280,082	1.33%	180,925	0.9%	575,723	2.94%	553,255	2.84%	552,621	2.87%	540,638	2.81%	434,513	2.35%
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	0	0%	0	0%					0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	897	0%	897	0%	897	0%	897	0.01%	0	0%	897	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	22,150	0.17%	22,150	0.18%	22,184	0.19%	22,426	0.19%	22,426	0.19%	74,358	0.64%	74,358	0.66%	55,403	0.51%	55,403	0.52%	55,403	0.53%	55,403	0.53%	55,403	0.56%	55,403	0.57%	55,403	0.57%
資本公積－合併溢額	244,129	0.62%	244,129	0.62%	244,129	0.62%	244,129	0.64%	244,129	0.65%	244,129	0.65%	244,129	0.64%	244,129	0.65%	244,129	0.65%	244,129	0.62%	244,129	0.61%	244,129	0.63%	244,129	0.67%	244,129	0.69%	244,129	0.72%	244,129	0.77%	244,129	0.82%	244,129	0.88%	244,129	0.92%	244,129	0.98%	244,129	0.99%	244,129	1.16%	244,129	1.22%	244,129	1.24%	244,129	1.25%	244,129	1.27%	244,129	1.27%	244,129	1.32%
資本公積－員工認股權	0	0%	0	0%					0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%			7,946	0.04%							21,291	0.12%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積－認股權	0	0%	3,670	0.01%	66,969	0.17%	96,785	0.25%	136,894	0.36%	136,913	0.36%	136,913	0.36%	136,913	0.36%	136,913	0.36%	137,269	0.35%	140,896	0.35%	141,519	0.36%	142,225	0.39%	7,746	0.02%	15,270	0.05%	16,937	0.05%	30,876	0.1%	40,712	0.15%	43,712	0.16%	43,859	0.18%	44,487	0.18%	5,589	0.03%	11,956	0.06%	12,007	0.06%	13,889	0.07%	13,929	0.07%	14,802	0.08%			49,530	0.27%	47,428	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%			0	0%	0	0%	0	0%	0	0%	0	0%	1,035	0.01%	6,329	0.07%	6,594	0.07%
資本公積合計	1,763,600	4.45%	1,730,967	4.42%	1,165,495	2.98%	898,139	2.36%	539,458	1.44%	539,296	1.43%	539,296	1.41%	539,296	1.44%	539,296	1.44%	532,688	1.36%	465,569	1.17%	955,791	2.46%	942,353	2.57%	759,798	2.15%	1,013,245	3%	981,249	3.11%	715,446	2.4%	528,361	1.89%	471,307	1.77%	932,849	3.73%	923,672	3.73%	529,800	2.51%	437,010	2.18%	839,805	4.28%	811,273	4.17%	810,679	4.22%	800,466	4.16%	700,830	3.8%	304,475	1.63%	302,373	2.07%	302,373	2.03%	254,945	1.89%	254,048	1.89%	254,048	1.9%	254,048	1.87%	468,779	3.63%	468,779	3.74%	468,779	3.82%	492,927	3.88%	874,168	7.11%	874,207	7.41%	874,482	7.34%	874,482	7.32%	1,247,045	10.75%	1,247,045	11.08%	1,228,090	11.2%	1,228,090	11.45%	1,605,710	15.22%	1,605,710	15.24%	1,604,941	16.16%	1,601,565	16.49%	1,892,050	19.55%
保留盈餘
法定盈餘公積	2,292,092	5.78%	2,292,092	5.85%	2,292,092	5.85%	2,117,155	5.56%	2,117,155	5.64%	2,117,155	5.6%	2,117,155	5.52%	1,810,884	4.83%	1,810,884	4.82%	4,369,116	11.18%	4,369,116	10.99%	1,526,636	3.93%	1,526,636	4.17%	1,526,636	4.32%	1,351,118	4%	1,351,118	4.28%	1,351,118	4.53%	1,351,118	4.85%	1,351,118	5.07%	1,218,457	4.87%	1,218,457	4.92%	1,218,457	5.77%	1,218,457	6.09%	1,102,926	5.62%	1,102,926	5.66%	1,102,926	5.74%	1,102,926	5.74%	1,003,990	5.44%
未分配盈餘（或待彌補虧損）	10,157,726	25.63%	9,350,757	23.86%	8,867,827	22.64%	8,284,686	21.77%	8,750,118	23.32%	8,477,917	22.43%	7,742,238	20.18%	7,532,843	20.07%	9,225,323	24.56%	6,391,613	16.36%	5,408,154	13.61%	7,268,712	18.73%	7,816,291	21.35%	7,073,469	20.01%	6,391,709	18.94%	5,707,084	18.09%	6,029,494	20.22%	5,573,063	19.99%	5,071,720	19.02%	4,695,681	18.77%	4,822,385	19.48%	4,379,485	20.75%	4,015,567	20.06%	4,216,534	21.5%	4,018,366	20.64%	3,799,494	19.76%	3,478,543	18.09%	3,909,360	21.19%	3,581,788	19.19%	3,157,218	21.66%	2,942,889	19.78%	3,431,177	25.42%	3,278,203	24.37%	3,043,798	22.78%	2,821,596	20.77%	3,071,493	23.81%	2,951,034	23.54%	2,779,851	22.66%	2,589,754	20.36%	2,852,384	23.22%	2,697,946	22.87%	2,500,469	20.98%	2,207,164	18.48%	2,295,917	19.8%	2,060,793	18.31%	1,864,351	17%	1,596,465	14.88%	1,869,642	17.73%	1,713,051	16.26%	1,405,134	14.15%	1,138,068	11.72%	1,250,016	12.92%
保留盈餘合計	12,449,818	31.41%	11,642,849	29.71%	11,159,919	28.49%	10,401,841	27.34%	10,867,273	28.97%	10,595,072	28.03%	9,859,393	25.69%	9,343,727	24.9%	11,036,207	29.38%	10,760,729	27.54%	9,777,270	24.6%	8,795,348	22.66%	9,342,927	25.53%	8,600,105	24.33%	7,742,827	22.94%	7,058,202	22.37%	7,380,612	24.76%	6,924,181	24.83%	6,422,838	24.09%	5,962,411	23.83%	6,089,115	24.6%	5,646,215	26.75%	5,282,297	26.39%	5,364,247	27.35%	5,166,079	26.53%	4,947,207	25.73%	4,626,256	24.06%	4,925,962	26.7%	4,598,390	24.64%	4,173,820	28.63%	3,959,491	26.61%	4,357,531	32.29%	4,204,557	31.25%	3,970,152	29.72%	3,747,950	27.59%	3,921,780	30.41%	3,801,321	30.33%	3,630,138	29.59%	3,440,041	27.05%	3,600,401	29.3%	3,445,963	29.21%	3,248,486	27.26%	2,955,181	24.74%	2,979,942	25.69%	2,744,818	24.39%	2,548,376	23.24%	2,280,490	21.26%	2,429,370	23.03%	2,272,779	21.57%	1,964,862	19.79%	1,697,796	17.48%	1,731,348	17.89%
其他權益
國外營運機構財務報表換算之兌換差額	166,257	0.42%	116,029	0.3%	146,671	0.37%	123,852	0.33%	60,183	0.16%	138,033	0.37%	90,358	0.24%	86,458	0.23%	100,689	0.27%	165,255	0.42%	25,949	0.07%	(25,429)	-0.07%	(130,865)	-0.36%	(133,043)	-0.38%	(131,106)	-0.39%	(80,577)	-0.26%	(78,954)	-0.26%	(74,646)	-0.27%	(69,266)	-0.26%	(11,468)	-0.05%	(6,699)	-0.03%	56,570	0.27%	62,092	0.31%	53,365	0.27%	44,081	0.23%	31,432	0.16%	40,909	0.21%	(36,284)	-0.2%
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	732,601	1.85%	1,109,059	2.83%	1,259,636	3.22%	1,185,672	3.12%	803,801	2.14%	631,951	1.67%	542,403	1.41%	457,954	1.22%	235,618	0.63%	164,353	0.42%	847,465	2.13%	678,466	1.75%	767,339	2.1%	633,904	1.79%	529,282	1.57%	478,505	1.52%	363,099	1.22%	143,812	0.52%	22,607	0.08%	(36,128)	-0.14%	40,732	0.16%	9,452	0.04%	(41,339)	-0.21%	(29,313)	-0.15%	(92,355)	-0.47%	(105,165)	-0.55%	(100,535)	-0.52%	(100,627)	-0.55%
其他權益合計	898,858	2.27%	1,225,088	3.13%	1,406,307	3.59%	1,309,524	3.44%	863,984	2.3%	769,984	2.04%	632,761	1.65%	544,412	1.45%	336,307	0.9%	329,608	0.84%	873,414	2.2%	653,037	1.68%	636,474	1.74%	500,861	1.42%	398,176	1.18%	397,928	1.26%	284,145	0.95%	69,166	0.25%	(46,659)	-0.17%	(47,596)	-0.19%	34,033	0.14%	66,022	0.31%	20,753	0.1%	24,052	0.12%	(48,274)	-0.25%	(73,733)	-0.38%	(59,626)	-0.31%	(136,911)	-0.74%	(44,788)	-0.24%	(9,128)	-0.06%	(17,868)	-0.12%	(19,509)	-0.14%	(12,613)	-0.09%	(5,628)	-0.04%	(1,336)	-0.01%	5,116	0.04%	4,983	0.04%	8,341	0.07%	9,452	0.07%	20,966	0.17%	20,176	0.17%	9,721	0.08%	14,733	0.12%	(1,199)	-0.01%	(3,142)	-0.03%	(10,348)	-0.09%	(4,925)	-0.05%	(11,054)	-0.1%	(22,952)	-0.22%	(23,341)	-0.24%	(13,978)	-0.14%	(9,322)	-0.1%
歸屬於母公司業主之權益合計	19,951,399	50.34%	19,430,661	49.58%	18,435,744	47.06%	17,255,292	45.35%	16,838,161	44.88%	16,471,762	43.58%	15,598,860	40.65%	14,994,845	39.96%	16,479,220	43.86%	16,187,243	41.43%	15,648,028	39.37%	14,930,801	38.47%	15,442,536	42.19%	14,361,576	40.63%	13,593,522	40.28%	12,863,492	40.78%	12,696,317	42.59%	11,760,207	42.17%	11,062,590	41.49%	11,061,207	44.21%	11,253,654	45.46%	10,227,673	48.46%	9,658,571	48.25%	10,146,111	51.74%	9,828,636	50.48%	9,583,323	49.84%	9,237,107	48.04%	9,299,077	50.4%	8,423,645	45.14%	8,031,336	55.09%	7,808,267	52.48%	8,157,238	60.44%	8,002,850	59.48%	7,768,017	58.15%	7,550,107	55.58%	7,945,120	61.6%	7,824,528	62.42%	7,656,703	62.41%	7,496,534	58.95%	8,126,400	66.14%	7,971,172	67.57%	7,763,240	65.13%	7,474,947	62.58%	7,810,554	67.35%	7,573,487	67.31%	7,269,280	66.3%	7,006,817	65.32%	7,527,188	71.37%	7,358,699	69.84%	7,047,080	70.98%	6,772,983	69.72%	7,101,072	73.37%
非控制權益	3,097,311	7.81%	2,959,840	7.55%	2,937,335	7.5%	2,816,622	7.4%	2,961,425	7.89%	2,957,478	7.82%	2,788,873	7.27%	2,640,237	7.04%	2,901,259	7.72%	2,868,341	7.34%	2,628,125	6.61%	2,404,279	6.19%	2,384,287	6.51%	2,314,748	6.55%	2,236,054	6.63%	2,215,849	7.02%	2,249,853	7.55%	2,221,933	7.97%	2,201,364	8.26%	2,190,244	8.75%	2,269,230	9.17%	2,101,011	9.96%	2,014,330	10.06%	2,077,902	10.6%	2,061,236	10.59%	2,043,517	10.63%	1,976,412	10.28%	1,914,462	10.38%	1,901,597	10.19%	82,177	0.56%	82,497	0.55%	81,981	0.61%	86,669	0.64%	81,267	0.61%	411,560	3.03%	440,953	3.42%	87,635	0.7%	89,243	0.73%	88,315	0.69%	93,333	0.76%	98,150	0.83%	107,769	0.9%	114,187	0.96%	128,043	1.1%	128,636	1.14%	139,066	1.27%	145,284	1.35%	180,560	1.71%	188,889	1.79%	158,444	1.6%	156,866	1.61%	166,784	1.72%
權益總額	23,048,710	58.15%	22,390,501	57.13%	21,373,079	54.56%	20,071,914	52.75%	19,799,586	52.77%	19,429,240	51.4%	18,387,733	47.92%	17,635,082	47%	19,380,479	51.59%	19,055,584	48.77%	18,276,153	45.99%	17,335,080	44.66%	17,826,823	48.7%	16,676,324	47.18%	15,829,576	46.91%	15,079,341	47.8%	14,946,170	50.13%	13,982,140	50.14%	13,263,954	49.74%	13,251,451	52.97%	13,522,884	54.63%	12,328,684	58.42%	11,672,901	58.31%	12,224,013	62.33%	11,889,872	61.07%	11,626,840	60.46%	11,213,519	58.32%	11,213,539	60.78%	10,325,242	55.33%	8,113,513	55.65%	7,890,764	53.04%	8,239,219	61.05%	8,089,519	60.13%	7,849,284	58.76%	7,961,667	58.6%	8,386,073	65.02%	7,912,163	63.12%	7,745,946	63.14%	7,584,849	59.64%	8,219,733	66.9%	8,069,322	68.4%	7,871,009	66.04%	7,589,134	63.53%	7,938,597	68.45%	7,702,123	68.45%	7,408,346	67.57%	7,152,101	66.67%	7,527,188	71.37%	7,547,588	71.63%	7,205,524	72.57%	6,929,849	71.34%	7,101,072	73.37%
負債及權益總計	39,634,648	100%	39,192,789	100%	39,173,261	100%	38,048,630	100%	37,517,418	100%	37,796,768	100%	38,373,872	100%	37,523,633	100%	37,569,354	100%	39,071,019	100%	39,741,383	100%	38,816,349	100%	36,602,973	100%	35,343,540	100%	33,746,957	100%	31,545,148	100%	29,813,911	100%	27,884,511	100%	26,665,580	100%	25,018,727	100%	24,753,063	100%	21,103,563	100%	20,017,832	100%	19,611,685	100%	19,470,749	100%	19,229,898	100%	19,226,919	100%	18,450,797	100%	18,660,029	100%	14,578,667	100%	14,878,386	100%	13,496,220	100%	13,453,961	100%	13,359,181	100%	13,585,391	100%	12,897,427	100%	12,534,794	100%	12,267,756	100%	12,717,178	100%	12,286,527	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,400,000	0.01%	1,400,000	0.01%	1,400,000	0.01%	1,400,000	0.01%	1,400,000	0.01%	1,400,000	0.01%	1,700,000	0.01%	2,000,000	0.01%	2,000,000	0.01%	2,000,000	0.02%	2,000,000	0.02%	2,000,000	0.02%	2,803,000	0.02%	0	0%	2,875	0%	23,000	0%	23,000	0%	3,373,000	0.03%	3,373,000	0.03%	6,821,000	0.06%	6,821,000	0.06%	6,821,000	0.06%	6,821,000	0.06%	6,821,000	0.07%	6,821,000	0.07%	6,821,000	0.07%

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

矽格(6257) 截至2024年第1季「流動資產」總計約為NT$191億元，相較上一季增加約NT$9.9億元、相較去年年末增加約NT$9.9億元

矽格(6257) 2024年第1季財報顯示公司「流動資產」總計約NT$191億元、約佔整體資產的50.14%。

對比上一季

上一季流動資產總計約NT$181億元、約佔整體資產的48.22%。今年第1季相較上一季增加約NT$9.9億元。

對比去年年末

去年年末流動資產則為NT$181億元、約佔整體資產的48.22%。今年第1季相較去年年末增加約NT$9.9億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	19,078,931	50.14%	18,089,407	48.22%	18,061,235	47.79%	18,411,051	47.98%	16,906,620	45.06%	16,314,192	43.42%	17,009,179	43.53%	16,451,902	41.40%	15,997,981	41.21%	14,848,084	40.57%	14,366,537	40.65%	12,869,617	38.14%	14,024,214	44.46%	13,038,629	43.73%	13,174,285	47.25%	13,311,286	49.92%	13,096,467	52.35%	12,975,111	52.42%	10,957,131	51.92%	10,433,918	52.12%	9,942,832	50.70%	9,659,268	49.61%	9,586,497	49.85%	9,759,417	50.76%	9,495,251	51.46%	9,561,235	51.24%	6,976,945	47.86%	7,441,844	50.02%	6,236,127	46.21%	6,079,271	45.19%	6,203,968	46.44%	6,364,261	46.85%	5,803,735	45.00%	5,804,157	46.30%	5,999,232	48.90%	6,461,686	50.81%	6,597,159	53.69%	6,553,963	55.55%	6,710,324	56.30%	7,179,713	60.11%

非流動資產

矽格(6257) 截至2023年第2季「非流動資產」總計約為NT$200億元，相較上一季減少約NT$-6.54億元、相較去年年末減少約NT$-12.92億元

矽格(6257) 2023年第2季財報顯示公司「非流動資產」總計約NT$200億元、約佔整體資產的52.02%。

對比上一季

上一季非流動資產總計約NT$206億元、約佔整體資產的54.94%。今年第2季相較上一季減少約NT$-6.54億元。

對比去年年末

去年年末非流動資產則為NT$213億元、約佔整體資產的56.58%。今年第2季相較去年年末減少約NT$-12.92億元。

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	19,962,821	52.02%	20,617,013	54.94%	21,255,162	56.58%	22,061,840	56.47%	23,289,481	58.60%	22,818,368	58.79%	21,754,889	59.43%	20,977,003	59.35%	20,877,340	61.86%	17,520,934	55.54%	16,775,282	56.27%	14,710,226	52.75%	13,354,294	50.08%	11,922,260	47.65%	11,777,952	47.58%	10,146,432	48.08%	9,583,914	47.88%	9,668,853	49.30%	9,811,481	50.39%	9,643,401	50.15%	9,467,502	49.24%	8,955,546	48.54%	9,098,794	48.76%	7,601,722	52.14%	7,436,542	49.98%	7,260,093	53.79%	7,374,690	54.81%	7,155,213	53.56%	7,221,130	53.15%	7,093,692	55.00%	6,730,637	53.70%	6,268,524	51.10%	6,255,492	49.19%	5,689,368	46.31%	5,243,726	44.45%	5,208,391	43.70%	4,765,400	39.89%	4,781,420	41.23%	4,800,255	42.66%	4,849,157	44.23%

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流動資產

非流動資產

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