啟碁－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	13,127,054	17.42%	11,011,699	16.29%	11,661,616	15.21%	9,969,821	14.17%	8,061,104	11.65%	5,484,769	7.95%	4,562,227	6.92%	4,276,679	6.88%	4,282,803	6.5%	2,877,142	4.67%	2,215,370	4.25%	3,445,638	7.15%	3,089,772	6.94%	2,846,276	6.78%	3,418,752	8.45%	4,415,703	11.46%	4,531,021	11.94%	3,803,374	10.02%	2,559,308	7.12%	3,440,259	9.71%	3,044,019	8.84%	3,354,127	9.46%	2,349,208	6.68%	1,931,520	5.77%	2,354,096	7.1%	2,800,650	8.43%	5,032,696	15.36%	5,257,929	17.24%	3,714,831	12.41%	3,463,902	10.89%	5,447,649	16.24%	5,898,146	19.35%	4,259,482	14.31%	4,421,965	15.45%	3,581,440	13.03%	4,177,953	14.39%	3,218,734	11.55%	4,162,764	14.99%	4,134,669	16.75%	4,160,434	16.9%	4,230,147	17.75%	3,923,721	17.36%	4,791,716	21.97%	5,775,211	26.11%	5,408,133	24.28%	4,876,824	20.9%	4,901,593	22.1%	4,505,556	21.51%	4,643,375	22.31%	4,456,737	20.1%	4,524,210	20.08%	4,624,655	22.15%
透過損益按公允價值衡量之金融資產－流動	151,203	0.2%	150,634	0.22%	150,067	0.2%	0		0		0		900,791	1.37%	0	0%	0		0		0		50,021	0.1%	0	0%	0	0%	0	0%	285,165	0.74%	714,252	1.88%	75,061	0.2%	145,687	0.41%	329,847	0.93%	413,746	1.2%	0	0%	0	0%	224,743	0.67%	456,251	1.38%	1,719,776	5.18%	1,868,197	5.7%	1,797,104	5.89%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	172	0%	359	0%	0		480	0%	0		0		0	0%	176	0%	0	0%	0	0%	1,333	0.01%	0	0%	0	0%	41	0%	40	0%	1,291	0.01%
透過其他綜合損益按公允價值衡量之金融資產－流動	3,059,431	4.06%	2,975,667	4.4%	3,127,523	4.08%	3,669,026	5.21%	2,907,931	4.2%	2,988,690	4.33%	2,688,696	4.08%	1,279,246	2.06%	911,734	1.38%	830,539	1.35%	858,609	1.65%	946,312	1.96%	939,784	2.11%	863,646	2.06%	955,682	2.36%	1,025,048	2.66%	947,932	2.5%	914,502	2.41%	1,083,404	3.01%	745,882	2.11%	881,372	2.56%	779,095	2.2%	744,368	2.12%	732,345	2.19%	599,008	1.81%	622,045	1.87%	712,624	2.17%	743,817	2.44%	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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	61,004	0.08%	139,324	0.21%	427,678	0.56%	731,570	1.04%	525,897	0.76%	509,298	0.74%	824,876	1.25%	581,376	0.93%	15,028	0.02%	558,770	0.91%	546,154	1.05%	974,259	2.02%	504,109	1.13%	385,397	0.92%	385,293	0.95%	829,431	2.15%	1,012,969	2.67%	409,714	1.08%	652,928	1.82%	468,471	1.32%	354,863	1.03%	502,975	1.42%	244,294	0.69%	118,842	0.36%	465,313	1.4%	245,627	0.74%	122,558	0.37%	77,054	0.25%	247,990	0.83%	139,136	0.44%	72,785	0.22%	78,782	0.26%	230,542	0.77%	246,539	0.86%	178,313	0.65%	139,947	0.48%	322,707	1.16%	114,475	0.41%	52,846	0.21%	160,774	0.65%	172,180	0.72%	105,911	0.47%	71,688	0.33%	63,588	0.29%	124,297	0.56%	154,897	0.66%	147,257	0.66%	281,909	1.35%	205,827	0.99%	174,803	0.79%	350,945	1.56%	203,945	0.98%
應收帳款淨額	23,254,428	30.86%	19,050,707	28.19%	23,426,253	30.56%	20,330,544	28.89%	22,312,373	32.24%	20,946,812	30.35%	19,697,182	29.88%	18,144,535	29.17%	21,617,652	32.81%	20,911,657	33.92%	16,806,173	32.24%	15,120,889	31.39%	14,692,080	33.02%	12,448,142	29.64%	11,235,730	27.79%	11,379,741	29.53%	12,175,469	32.09%	14,346,885	37.78%	12,380,920	34.43%	10,768,426	30.41%	12,197,747	35.42%	12,968,561	36.58%	11,889,093	33.8%	11,182,677	33.43%	12,196,566	36.78%	11,981,673	36.08%	9,935,856	30.32%	8,296,479	27.21%	9,717,839	32.47%	9,597,080	30.17%	9,817,724	29.26%	8,264,722	27.11%	9,482,039	31.85%	9,128,180	31.89%	8,678,052	31.57%	8,246,065	28.4%	9,298,477	33.38%	9,212,341	33.18%	8,313,635	33.69%	7,215,824	29.32%	7,185,356	30.15%	7,388,939	32.69%	6,846,621	31.39%	5,272,846	23.84%	5,236,690	23.51%	6,298,682	26.99%	5,533,291	24.95%	5,421,599	25.89%	5,114,254	24.57%	5,700,807	25.71%	5,379,233	23.88%	5,334,748	25.55%
應收帳款－關係人淨額	140,838	0.19%	131,198	0.19%	123,823	0.16%	129,687	0.18%	146,213	0.21%	138,588	0.2%	120,405	0.18%	73,078	0.12%	75,485	0.11%	87,752	0.14%	102,081	0.2%	140,144	0.29%	207,520	0.47%	129,219	0.31%	138,811	0.34%	148,611	0.39%	153,497	0.4%	127,973	0.34%	134,986	0.38%	117,795	0.33%	145,706	0.42%	126,390	0.36%	139,446	0.4%	141,930	0.42%	168,444	0.51%	133,282	0.4%	106,797	0.33%	88,947	0.29%	116,745	0.39%	105,051	0.33%	81,226	0.24%	73,809	0.24%	101,473	0.34%	118,262	0.41%	139,973	0.51%	104,964	0.36%	138,828	0.5%	148,864	0.54%	149,766	0.61%	142,477	0.58%	153,111	0.64%	192,752	0.85%	174,284	0.8%	140,434	0.63%	168,674	0.76%	229,930	0.99%	226,076	1.02%	166,685	0.8%	206,950	0.99%	222,453	1%	133,924	0.59%	115,840	0.55%
存貨	18,389,641	24.4%	17,615,876	26.07%	21,081,193	27.5%	19,945,622	28.34%	19,524,455	28.21%	23,660,573	34.28%	22,645,756	34.35%	23,375,936	37.58%	24,649,284	37.42%	22,392,464	36.32%	18,692,345	35.86%	15,110,816	31.37%	13,448,663	30.22%	14,157,288	33.71%	13,576,600	33.58%	10,064,025	26.11%	8,277,301	21.82%	8,175,988	21.53%	9,062,151	25.2%	9,349,595	26.4%	7,065,304	20.52%	7,943,447	22.41%	9,636,785	27.4%	9,573,137	28.62%	9,090,058	27.41%	9,189,842	27.67%	7,550,805	23.04%	7,577,928	24.85%	6,704,345	22.4%	9,093,703	28.59%	8,578,764	25.57%	7,001,307	22.97%	6,170,721	20.73%	6,036,732	21.09%	6,224,103	22.65%	7,776,782	26.78%	6,588,521	23.65%	6,389,430	23.01%	4,631,299	18.77%	5,442,765	22.12%	4,467,936	18.75%	3,807,061	16.84%	2,869,706	13.16%	2,790,993	12.62%	3,138,831	14.09%	3,704,880	15.88%	3,376,523	15.23%	3,184,052	15.2%	3,336,250	16.03%	4,146,205	18.7%	4,135,819	18.36%	3,644,731	17.46%
存貨－製造業	18,389,641	24.4%	17,615,876	26.07%	21,081,193	27.5%	19,945,622	28.34%	19,524,455	28.21%	23,660,573	34.28%	22,645,756	34.35%	23,375,936	37.58%	24,649,284	37.42%	22,392,464	36.32%	18,692,345	35.86%	15,110,816	31.37%	13,448,663	30.22%	14,157,288	33.71%	13,576,600	33.58%	10,064,025	26.11%	8,277,301	21.82%	8,175,988	21.53%	9,062,151	25.2%	9,349,595	26.4%	7,065,304	20.52%	7,943,447	22.41%	9,636,785	27.4%	9,573,137	28.62%	9,090,058	27.41%
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	635,987	0.84%	702,697	1.04%	577,077	0.75%	772,403	1.1%	763,020	1.1%	941,943	1.36%	588,341	0.89%	826,300	1.33%	853,561	1.3%	1,118,374	1.81%	987,606	1.89%	880,030	1.83%	593,342	1.33%	646,744	1.54%	429,006	1.06%	424,500	1.1%	376,567	0.99%	433,521	1.14%	430,360	1.2%	488,894	1.38%	534,529	1.55%	599,560	1.69%	1,090,068	3.1%	386,402	1.15%	464,141	1.4%	370,181	1.11%	1,222,143	3.73%	324,446	1.06%	313,848	1.05%	340,510	1.07%	359,345	1.07%	356,998	1.17%	319,661	1.07%	307,135	1.07%	308,615	1.12%	360,688	1.24%	314,528	1.13%	310,295	1.12%	300,578	1.22%	394,222	1.6%	393,267	1.65%	266,228	1.18%	219,273	1.01%	198,987	0.9%	260,011	1.17%	231,447	0.99%	188,641	0.85%	335,129	1.6%	358,836	1.72%	246,887	1.11%	290,618	1.29%	210,814	1.01%
其他金融資產－流動	51,199	0.07%	263,389	0.39%	130,734	0.17%	307,165	0.44%	309,355	0.45%	302,721	0.44%	167,423	0.25%	308,344	0.5%	238,464	0.36%	414,465	0.67%	416,048	0.8%	268,564	0.56%	170,870	0.38%	164,409	0.39%	104,117	0.26%	115,706	0.3%	91,613	0.24%	93,284	0.25%	105,883	0.29%	112,620	0.32%	157,520	0.46%	180,479	0.51%	810,031	2.3%	108,775	0.33%	76,789	0.23%	64,082	0.19%	965,397	2.95%	63,990	0.21%	86,036	0.29%	77,010	0.24%	129,368	0.39%	132,701	0.44%	109,950	0.37%	76,162	0.27%	97,279	0.35%	101,937	0.35%	118,208	0.42%	70,435	0.25%	49,935	0.2%	43,502	0.18%	57,669	0.24%	57,734	0.26%	48,033	0.22%	46,672	0.21%	40,275	0.18%	53,171	0.23%	30,981	0.14%	186,739	0.89%	173,745	0.83%	17,049	0.08%	28,390	0.13%	30,599	0.15%
其他流動資產－其他	584,788	0.78%	439,308	0.65%	446,343	0.58%	465,238	0.66%	453,665	0.66%	639,222	0.93%	420,918	0.64%	517,956	0.83%	615,097	0.93%	703,909	1.14%	571,558	1.1%	611,466	1.27%	422,472	0.95%	482,335	1.15%	324,889	0.8%	308,794	0.8%	284,954	0.75%	340,237	0.9%	324,477	0.9%	376,274	1.06%	377,009	1.09%	419,081	1.18%	280,037	0.8%	277,627	0.83%	387,352	1.17%	306,099	0.92%	256,746	0.78%	260,456	0.85%	227,812	0.76%	263,500	0.83%	229,977	0.69%	224,297	0.74%	209,711	0.7%	230,973	0.81%	211,336	0.77%	258,751	0.89%	196,320	0.7%	239,860	0.86%	250,643	1.02%	350,720	1.43%	335,598	1.41%	208,494	0.92%	171,240	0.79%	152,315	0.69%	219,736	0.99%	178,276	0.76%	157,660	0.71%	148,390	0.71%	185,091	0.89%	229,838	1.04%	262,228	1.16%	180,215	0.86%
流動資產合計	58,819,586	78.05%	51,777,802	76.62%	60,575,230	79.02%	55,548,673	78.94%	54,240,993	78.37%	54,670,673	79.2%	52,028,274	78.91%	48,557,150	78.06%	52,405,547	79.55%	48,776,698	79.11%	40,208,338	77.13%	36,668,109	76.13%	33,475,270	75.23%	31,476,712	74.95%	30,139,874	74.54%	28,572,224	74.14%	28,189,008	74.3%	28,287,018	74.49%	26,449,744	73.56%	25,709,169	72.6%	24,637,286	71.54%	26,274,155	74.11%	26,093,262	74.18%	24,291,596	72.61%	25,793,877	77.78%	27,063,076	81.49%	26,551,676	81.02%	24,163,704	79.24%	23,448,048	78.34%	25,208,630	79.25%	26,945,463	80.32%	23,799,996	78.08%	22,718,403	76.31%	21,276,318	74.34%	19,992,871	72.74%	21,505,066	74.07%	20,621,683	74.03%	20,992,737	75.61%	18,469,272	74.84%	18,477,874	75.08%	17,821,608	74.79%	16,839,090	74.5%	16,351,979	74.97%	16,576,223	74.94%	16,797,438	75.43%	17,920,097	76.8%	16,660,572	75.13%	15,385,315	73.46%	15,251,582	73.29%	16,548,415	74.63%	16,838,624	74.75%	15,307,137	73.32%
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	286,268	0.38%	58,659	0.09%	60,542	0.08%	62,906	0.09%	56,724	0.08%	62,865	0.09%	79,431	0.12%	94,792	0.15%	89,179	0.14%	89,717	0.15%	28,001	0.05%	39,856	0.08%	48,346	0.11%	58,933	0.14%	63,070	0.16%	63,143	0.16%	74,046	0.2%	73,409	0.19%	75,326	0.21%	55,682	0.16%	57,722	0.17%	61,214	0.17%	64,628	0.18%	147,756	0.44%	117,821	0.36%	131,654	0.4%	118,181	0.36%	112,147	0.37%
不動產、廠房及設備	12,357,198	16.4%	11,550,031	17.09%	11,792,339	15.38%	11,087,326	15.76%	10,942,301	15.81%	10,717,142	15.53%	10,953,629	16.61%	10,687,049	17.18%	10,542,590	16%	9,959,663	16.15%	8,820,999	16.92%	8,571,632	17.8%	8,214,463	18.46%	7,771,585	18.5%	7,565,275	18.71%	7,250,355	18.81%	7,043,544	18.57%	6,867,842	18.08%	6,893,257	19.17%	6,955,503	19.64%	7,050,586	20.47%	6,618,155	18.67%	6,526,997	18.55%	6,505,318	19.45%	6,353,679	19.16%	5,176,608	15.59%	5,351,093	16.33%	5,472,610	17.95%	5,620,272	18.78%	5,725,398	18%	5,735,931	17.1%	5,812,207	19.07%	6,165,546	20.71%	6,517,682	22.77%	6,683,482	24.32%	6,717,675	23.14%	6,398,183	22.97%	5,821,900	20.97%	5,412,001	21.93%	5,253,418	21.35%	5,232,640	21.96%	5,013,118	22.18%	4,767,368	21.86%	4,858,944	21.97%	4,669,660	20.97%	4,605,894	19.74%	4,702,440	21.2%	4,753,267	22.7%	4,762,197	22.88%	4,835,039	21.81%	4,909,718	21.79%	4,801,670	23%
使用權資產	1,528,218	2.03%	1,525,170	2.26%	1,562,140	2.04%	1,425,729	2.03%	1,607,669	2.32%	1,638,110	2.37%	1,843,667	2.8%	1,850,391	2.97%	1,853,120	2.81%	1,870,486	3.03%	1,869,973	3.59%	1,847,621	3.84%	1,612,025	3.62%	1,666,375	3.97%	1,649,594	4.08%	1,671,109	4.34%	1,693,398	4.46%	1,721,150	4.53%	1,733,650	4.82%	1,877,641	5.3%	1,865,609	5.42%	1,660,921	4.68%	1,680,782	4.78%	1,702,274	5.09%	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
投資性不動產淨額	868,115	1.15%	873,048	1.29%	877,980	1.15%	882,913	1.25%	966,476	1.4%	970,736	1.41%																																																							0	0%													0	0%	0	0%	0	0%	0	0%	274,478	1.23%	276,253	1.18%	278,043	1.25%	279,987	1.34%	282,178	1.36%	284,367	1.28%	286,558	1.27%	288,750	1.38%
無形資產	580,186	0.77%	558,223	0.83%	601,126	0.78%	293,191	0.42%	338,376	0.49%	198,977	0.29%	188,102	0.29%	209,054	0.34%	188,812	0.29%	123,299	0.2%	116,238	0.22%	138,790	0.29%	160,393	0.36%	159,955	0.38%	156,672	0.39%	122,501	0.32%	109,231	0.29%	127,958	0.34%	138,997	0.39%	163,100	0.46%	188,517	0.55%	203,332	0.57%	201,566	0.57%	254,787	0.76%	224,088	0.68%	116,904	0.35%	63,451	0.19%	47,499	0.16%	49,557	0.17%	58,041	0.18%	57,721	0.17%	41,896	0.14%	40,914	0.14%	58,097	0.2%	66,230	0.24%	54,152	0.19%	56,773	0.2%	82,499	0.3%	70,892	0.29%	51,564	0.21%	59,682	0.25%	69,473	0.31%	65,118	0.3%	67,899	0.31%	56,858	0.26%	56,633	0.24%	60,761	0.27%	44,525	0.21%	54,114	0.26%	58,363	0.26%	52,192	0.23%	56,661	0.27%
遞延所得稅資產	870,611	1.16%	1,029,754	1.52%	1,027,633	1.34%	954,888	1.36%	946,548	1.37%	668,199	0.97%	663,947	1.01%	632,346	1.02%	630,997	0.96%	558,651	0.91%	556,671	1.07%	541,888	1.13%	533,502	1.2%	498,117	1.19%	494,040	1.22%	477,504	1.24%	473,819	1.25%	544,152	1.43%	540,256	1.5%	518,857	1.47%	502,616	1.46%	486,721	1.37%	443,212	1.26%	409,110	1.22%	405,479	1.22%	445,519	1.34%	403,545	1.23%	404,282	1.33%	403,047	1.35%	390,747	1.23%	388,588	1.16%	385,930	1.27%	392,513	1.32%	287,519	1%	290,918	1.06%	293,305	1.01%	294,297	1.06%	163,017	0.59%	160,865	0.65%	161,452	0.66%	163,120	0.68%	136,092	0.6%	135,333	0.62%	135,868	0.61%	135,803	0.61%	134,041	0.57%	134,064	0.6%	134,052	0.64%	133,805	0.64%	166,602	0.75%	159,193	0.71%	153,826	0.74%
其他非流動資產	50,291	0.07%	206,403	0.31%	161,129	0.21%	114,929	0.16%	113,588	0.16%	100,843	0.15%	101,756	0.15%	97,478	0.16%	87,212	0.13%	190,551	0.31%	445,239	0.85%	265,186	0.55%	362,519	0.81%	273,451	0.65%	270,282	0.67%	284,539	0.74%	254,680	0.67%	254,216	0.67%	27,179	0.08%	31,608	0.09%	30,272	0.09%	42,064	0.12%	54,112	0.15%	26,048	0.08%	152,504	0.46%	164,952	0.5%	168,141	0.51%	175,313	0.57%
存出保證金	17,903	0.02%	23,591	0.03%	28,964	0.04%	22,833	0.03%	15,006	0.02%	21,566	0.03%	21,345	0.03%	22,452	0.04%	17,075	0.03%	20,619	0.03%	20,451	0.04%	26,142	0.05%	25,087	0.06%	23,572	0.06%	21,621	0.05%	20,966	0.05%	21,098	0.06%	21,982	0.06%	22,233	0.06%	22,254	0.06%	17,596	0.05%	17,194	0.05%	24,471	0.07%	17,021	0.05%	16,787	0.05%	8,401	0.03%	7,838	0.02%	7,775	0.03%	7,470	0.02%	7,324	0.02%	7,520	0.02%	7,484	0.02%	7,605	0.03%	7,114	0.02%	7,104	0.03%	7,957	0.03%	8,937	0.03%	9,620	0.03%	9,997	0.04%	11,664	0.05%	12,069	0.05%	12,793	0.06%	12,841	0.06%	11,660	0.05%	11,078	0.05%	8,849	0.04%	8,603	0.04%	8,845	0.04%	8,924	0.04%	10,968	0.05%	10,088	0.04%	8,142	0.04%
其他非流動資產－其他	32,388	0.04%	182,812	0.27%	132,165	0.17%	92,096	0.13%	98,582	0.14%	79,277	0.11%	80,411	0.12%	75,026	0.12%	70,137	0.11%	169,932	0.28%	424,788	0.81%	239,044	0.5%	337,432	0.76%	249,879	0.59%	248,661	0.61%	263,573	0.68%	233,582	0.62%	232,234	0.61%	4,946	0.01%	9,354	0.03%	12,676	0.04%	24,870	0.07%	29,641	0.08%	9,027	0.03%	135,717	0.41%	156,551	0.47%	160,303	0.49%	167,538	0.55%	169,858	0.57%	165,920	0.52%	159,799	0.48%	180,606	0.59%	187,752	0.63%	230,007	0.8%	194,404	0.71%	202,852	0.7%	214,643	0.77%	390,554	1.41%	248,502	1.01%	344,444	1.4%	230,424	0.97%	275,787	1.22%	229,150	1.05%	212,595	0.96%	115,357	0.52%	127,778	0.55%	129,219	0.58%	138,719	0.66%	125,552	0.6%	74,875	0.34%	76,038	0.34%	76,233	0.37%
非流動資產合計	16,540,887	21.95%	15,801,288	23.38%	16,082,889	20.98%	14,821,882	21.06%	14,971,682	21.63%	14,356,872	20.8%	13,902,857	21.09%	13,646,967	21.94%	13,472,400	20.45%	12,877,378	20.89%	11,924,047	22.87%	11,496,326	23.87%	11,021,735	24.77%	10,521,568	25.05%	10,294,982	25.46%	9,968,449	25.86%	9,749,968	25.7%	9,689,720	25.51%	9,509,244	26.44%	9,703,857	27.4%	9,799,441	28.46%	9,178,403	25.89%	9,083,250	25.82%	9,163,323	27.39%	7,370,275	22.22%	6,147,739	18.51%	6,220,638	18.98%	6,331,703	20.76%	6,484,294	21.66%	6,598,389	20.75%	6,602,546	19.68%	6,680,321	21.92%	7,053,509	23.69%	7,345,483	25.66%	7,492,264	27.26%	7,529,788	25.93%	7,234,317	25.97%	6,770,716	24.39%	6,208,261	25.16%	6,133,199	24.92%	6,007,827	25.21%	5,764,975	25.5%	5,460,608	25.03%	5,543,762	25.06%	5,472,792	24.57%	5,414,388	23.2%	5,516,075	24.87%	5,557,819	26.54%	5,559,625	26.71%	5,625,089	25.37%	5,689,302	25.25%	5,570,366	26.68%
資產總計	75,360,473	100%	67,579,090	100%	76,658,119	100%	70,370,555	100%	69,212,675	100%	69,027,545	100%	65,931,131	100%	62,204,117	100%	65,877,947	100%	61,654,076	100%	52,132,385	100%	48,164,435	100%	44,497,005	100%	41,998,280	100%	40,434,856	100%	38,540,673	100%	37,938,976	100%	37,976,738	100%	35,958,988	100%	35,413,026	100%	34,436,727	100%	35,452,558	100%	35,176,512	100%	33,454,919	100%	33,164,152	100%	33,210,815	100%	32,772,314	100%	30,495,407	100%	29,932,342	100%	31,807,019	100%	33,548,009	100%	30,480,317	100%	29,771,912	100%	28,621,801	100%	27,485,135	100%	29,034,854	100%	27,856,000	100%	27,763,453	100%	24,677,533	100%	24,611,073	100%	23,829,435	100%	22,604,065	100%	21,812,587	100%	22,119,985	100%	22,270,230	100%	23,334,485	100%	22,176,647	100%	20,943,134	100%	20,811,207	100%	22,173,504	100%	22,527,926	100%	20,877,503	100%
負債及權益
負債
流動負債
短期借款	11,863,766	15.74%	10,556,339	15.62%	9,547,758	12.45%	8,850,070	12.58%	9,996,646	14.44%	10,181,774	14.75%	10,817,106	16.41%	11,741,312	18.88%	12,514,166	19%	10,291,610	16.69%	6,599,777	12.66%	7,667,775	15.92%	6,766,481	15.21%	5,281,504	12.58%	2,260,462	5.59%	2,095,024	5.44%	1,949,339	5.14%	3,770,232	9.93%	3,029,347	8.42%	2,289,703	6.47%	2,337,552	6.79%	3,161,864	8.92%	2,627,708	7.47%	2,618,201	7.83%	2,610,381	7.87%	2,806,559	8.45%	2,520,483	7.69%	2,303,091	7.55%	2,688,304	8.98%	3,667,619	11.53%	3,459,828	10.31%	3,033,848	9.95%	2,359,393	7.92%	2,260,328	7.9%	2,179,789	7.93%	2,041,514	7.03%	2,067,880	7.42%	2,294,914	8.27%	2,317,498	9.39%	2,197,095	8.93%	2,024,739	8.5%	2,157,460	9.54%	2,184,380	10.01%	2,749,060	12.43%	2,251,328	10.11%	2,548,561	10.92%	2,643,889	11.92%	2,730,195	13.04%	3,267,160	15.7%	3,879,816	17.5%	3,210,429	14.25%	2,789,627	13.36%
合約負債－流動	2,107,955	2.8%	1,794,649	2.66%	1,785,769	2.33%	1,835,314	2.61%	1,213,080	1.75%	1,832,842	2.66%	1,258,156	1.91%	945,822	1.52%	1,005,249	1.53%	1,213,557	1.97%	1,026,922	1.97%	998,518	2.07%	680,390	1.53%	888,393	2.12%	909,704	2.25%	793,036	2.06%	641,677	1.69%	309,296	0.81%	333,101	0.93%	477,120	1.35%	223,695	0.65%	263,209	0.74%	262,639	0.75%	369,726	1.11%	336,153	1.01%	361,697	1.09%	409,361	1.25%	273,816	0.9%
應付帳款	17,664,898	23.44%	13,948,907	20.64%	20,149,459	26.28%	15,733,924	22.36%	14,687,660	21.22%	19,946,133	28.9%	17,330,139	26.29%	15,814,161	25.42%	18,498,891	28.08%	18,938,864	30.72%	14,931,511	28.64%	13,698,990	28.44%	11,346,038	25.5%	11,580,327	27.57%	12,570,181	31.09%	11,212,208	29.09%	10,756,128	28.35%	10,134,046	26.68%	8,567,323	23.83%	10,184,052	28.76%	9,237,901	26.83%	10,414,284	29.38%	9,206,858	26.17%	8,543,764	25.54%	9,853,505	29.71%	10,968,540	33.03%			8,211,784	26.93%	7,727,680	25.82%	9,232,855	29.03%	10,040,443	29.93%	8,368,501	27.46%	8,328,376	27.97%	8,674,733	30.31%	6,812,829	24.79%	8,819,206	30.37%	9,180,394	32.96%	9,992,437	35.99%	7,301,902	29.59%	7,814,017	31.75%	7,471,538	31.35%	7,162,180	31.69%	5,983,709	27.43%	4,655,226	21.05%	5,055,984	22.7%	6,555,875	28.1%	5,396,858	24.34%	4,752,324	22.69%	4,210,500	20.23%	5,702,327	25.72%	5,438,016	24.14%	4,797,885	22.98%
應付帳款－關係人	148,679	0.2%	169,358	0.25%	183,075	0.24%	122,655	0.17%	133,123	0.19%	110,488	0.16%	112,956	0.17%	104,566	0.17%	112,449	0.17%	126,282	0.2%	50,026	0.1%	59,132	0.12%	71,793	0.16%	62,825	0.15%	67,895	0.17%	27,261	0.07%	24,560	0.06%	38,882	0.1%	37,738	0.1%	41,243	0.12%	50,115	0.15%	43,033	0.12%	67,384	0.19%	60,828	0.18%	120,534	0.36%	79,356	0.24%	49,077	0.15%	45,744	0.15%	40,369	0.13%	36,352	0.11%	59,370	0.18%	82,677	0.27%	66,480	0.22%	74,807	0.26%	61,932	0.23%	84,431	0.29%	113,498	0.41%	135,021	0.49%	72,809	0.3%	93,176	0.38%	97,468	0.41%	93,899	0.42%	70,916	0.33%	77,214	0.35%	105,496	0.47%	105,725	0.45%	88,060	0.4%	67,795	0.32%	77,569	0.37%	29,974	0.14%	104,991	0.47%	53,886	0.26%
其他應付款	6,476,769	8.59%	5,121,721	7.58%	8,496,315	11.08%	4,722,455	6.71%	5,763,258	8.33%	5,161,025	7.48%	6,896,476	10.46%	3,938,777	6.33%	5,456,324	8.28%	4,250,132	6.89%	4,443,498	8.52%	3,274,615	6.8%	3,861,967	8.68%	3,058,701	7.28%	3,897,004	9.64%	2,772,895	7.19%	3,457,754	9.11%	2,899,149	7.63%	3,845,022	10.69%	2,544,474	7.19%	3,219,049	9.35%	2,712,163	7.65%	3,823,229	10.87%	2,300,172	6.88%	2,898,546	8.74%	2,220,664	6.69%	3,460,911	10.56%	1,837,541	6.03%
應付薪資	3,513,304	4.66%	2,808,559	4.16%	3,183,677	4.15%	2,459,681	3.5%	3,232,734	4.67%	2,942,336	4.26%	2,754,301	4.18%	1,854,503	2.98%	3,028,331	4.6%	2,198,598	3.57%	1,807,902	3.47%	1,429,455	2.97%	1,874,220	4.21%	1,417,049	3.37%	1,333,119	3.3%	1,239,133	3.22%	1,768,192	4.66%	1,471,626	3.88%	1,427,051	3.97%	1,138,938	3.22%	1,536,059	4.46%	1,386,386	3.91%	1,306,691	3.71%	1,067,532	3.19%	1,517,585	4.58%	1,236,166	3.72%	1,246,487	3.8%	1,025,552	3.36%	1,414,525	4.73%	1,253,057	3.94%	1,342,189	4%	1,090,514	3.58%	1,410,530	4.74%	1,180,452	4.12%	1,179,435	4.29%	1,095,300	3.77%	1,411,372	5.07%	1,134,738	4.09%	986,622	4%	822,983	3.34%	999,827	4.2%	781,463	3.46%	807,478	3.7%	651,799	2.95%	1,026,728	4.61%	879,176	3.77%	869,676	3.92%	708,537	3.38%	796,956	3.83%	659,349	2.97%	908,051	4.03%	754,574	3.61%
其他應付費用	2,963,465	3.93%	2,313,162	3.42%	2,402,975	3.13%	2,262,774	3.22%	2,530,524	3.66%	2,218,689	3.21%	2,118,133	3.21%	2,084,274	3.35%	2,427,993	3.69%	2,051,534	3.33%	1,803,045	3.46%	1,845,160	3.83%	1,987,747	4.47%	1,641,652	3.91%	1,570,049	3.88%	1,533,762	3.98%	1,689,562	4.45%	1,427,523	3.76%	1,442,390	4.01%	1,405,536	3.97%	1,682,990	4.89%	1,325,777	3.74%	1,150,105	3.27%	1,232,640	3.68%	1,380,961	4.16%	984,498	2.96%	857,349	2.62%	811,989	2.66%	877,913	2.93%	907,665	2.85%	937,283	2.79%	898,648	2.95%	1,012,456	3.4%	890,263	3.11%	776,418	2.82%	803,871	2.77%	1,038,148	3.73%	830,319	2.99%	744,276	3.02%	847,581	3.44%	794,281	3.33%	725,113	3.21%	592,594	2.72%	569,001	2.57%	686,235	3.08%	606,053	2.6%	615,872	2.78%	542,619	2.59%	685,266	3.29%	508,013	2.29%	738,639	3.28%	593,267	2.84%
負債準備－流動	100,975	0.13%	101,223	0.15%	108,008	0.14%	110,276	0.16%	120,086	0.17%	122,811	0.18%	131,888	0.2%	117,453	0.19%	115,955	0.18%	103,244	0.17%	78,271	0.15%	79,350	0.16%	98,539	0.22%	97,143	0.23%	97,991	0.24%	97,739	0.25%	115,218	0.3%	122,380	0.32%	140,500	0.39%	137,289	0.39%	143,695	0.42%	144,103	0.41%	155,602	0.44%	135,721	0.41%	163,775	0.49%	167,582	0.5%	168,534	0.51%	174,571	0.57%	260,339	0.87%	254,412	0.8%	247,171	0.74%	238,223	0.78%	259,102	0.87%	239,723	0.84%	229,736	0.84%	218,672	0.75%	231,326	0.83%	181,062	0.65%	166,571	0.67%	145,800	0.59%	120,200	0.5%	123,111	0.54%	121,439	0.56%	120,532	0.54%	112,524	0.51%	111,602	0.48%	102,644	0.46%	105,487	0.5%	111,024	0.53%	114,265	0.52%	113,618	0.5%	115,342	0.55%
租賃負債－流動	65,093	0.09%	57,762	0.09%	65,436	0.09%	36,004	0.05%	45,004	0.07%	54,632	0.08%	53,764	0.08%	59,296	0.1%	55,615	0.08%	53,506	0.09%	53,552	0.1%	52,649	0.11%	51,855	0.12%	73,497	0.18%	62,147	0.15%	62,972	0.16%	66,000	0.17%	75,429	0.2%	73,738	0.21%	80,065	0.23%	76,872	0.22%	72,534	0.2%	72,471	0.21%	72,835	0.22%	0		0		0		0		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	1,407,870	1.87%	1,451,726	2.15%	2,260,477	2.95%	2,899,285	4.12%	2,683,375	3.88%	2,194,736	3.18%	1,885,970	2.86%	2,223,453	3.57%	1,844,930	2.8%	1,431,973	2.32%	1,118,701	2.15%	1,031,762	2.14%	1,053,020	2.37%	937,309	2.23%	839,107	2.08%	894,196	2.32%	938,587	2.47%	1,107,396	2.92%	901,726	2.51%	783,984	2.21%	909,101	2.64%	1,000,401	2.82%	1,742,549	4.95%	1,031,893	3.08%	1,111,589	3.35%	1,792,085	5.4%	3,232,958	9.86%	2,365,714	7.76%
一年或一營業週期內到期長期負債	399,288	0.53%	519,215	0.77%	658,570	0.86%	766,319	1.09%	768,559	1.11%	721,741	1.05%	653,465	0.99%	594,627	0.96%	505,024	0.77%	394,705	0.64%	278,694	0.53%	154,402	0.32%	110,063	0.25%	105,431	0.25%	93,013	0.23%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	82,000	0.25%	1,185,736	3.57%	1,181,686	3.61%	1,177,650	3.86%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,494,365	6.76%	1,487,608	6.68%	1,480,881	6.35%	1,474,185	6.65%	0		0	0%	0	0%	0	0%	0
其他流動負債－其他	1,008,582	1.34%	932,511	1.38%	1,601,907	2.09%	2,132,966	3.03%	1,914,816	2.77%	1,472,995	2.13%	1,232,505	1.87%	1,628,826	2.62%	1,339,906	2.03%	1,037,268	1.68%	840,007	1.61%	877,360	1.82%	942,957	2.12%	831,878	1.98%	746,094	1.85%			938,587	2.47%							909,101	2.64%	1,000,401	2.82%	1,742,549	4.95%	1,031,893	3.08%	1,029,589	3.1%	606,349	1.83%	2,051,272	6.26%	1,188,064	3.9%											762,632	2.66%							706,903	2.55%	564,637	2.29%	546,791	2.22%	606,200	2.54%	485,140	2.15%	497,470	2.28%	612,833	2.77%	612,618	2.75%	568,628	2.44%	373,524	1.68%			427,851	2.06%	292,211	1.32%	349,932	1.55%
流動負債合計	39,836,005	52.86%	33,201,685	49.13%	42,596,297	55.57%	34,309,983	48.76%	34,642,232	50.05%	39,604,441	57.37%	38,486,455	58.37%	34,944,840	56.18%	39,603,579	60.12%	36,409,168	59.05%	28,302,258	54.29%	26,862,791	55.77%	23,930,083	53.78%	21,979,699	52.33%	20,704,491	51.2%	17,955,331	46.59%	17,949,263	47.31%	18,456,810	48.6%	16,928,495	47.08%	16,537,930	46.7%	16,197,980	47.04%	17,811,591	50.24%	17,958,440	51.05%	15,133,140	45.23%	17,094,483	51.55%	18,396,483	55.39%	18,394,527	56.13%	15,212,261	49.88%	13,878,386	46.37%	16,280,540	51.19%	18,593,863	55.42%	14,991,981	49.19%	14,621,080	49.11%	14,082,938	49.2%	13,463,577	48.98%	14,119,993	48.63%	14,858,513	53.34%	15,275,394	55.02%	13,041,976	52.85%	12,467,443	50.66%	12,115,123	50.84%	11,529,751	51.01%	11,223,290	51.45%	10,930,030	49.41%	11,338,995	50.92%	12,856,765	55.1%	12,233,976	55.17%	9,313,642	44.47%	9,576,983	46.02%	11,185,955	50.45%	11,875,705	52.72%	9,561,945	45.8%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	44,869	0.06%	187,225	0.27%	1,163,340	1.76%	1,691,696	2.72%	2,102,597	3.19%	2,729,236	4.43%	2,722,892	5.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,173,627	3.92%	1,169,619	3.68%	1,389,970	4.14%	1,385,222	4.54%	1,380,491	4.64%	1,409,036	4.92%	1,449,546	5.27%	1,444,594	4.98%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,467,518	7.01%	1,460,882	7.02%	1,454,276	6.56%	1,447,700	6.43%	1,441,154	6.9%
長期借款	1,657,770	2.2%	1,736,613	2.57%	1,836,059	2.4%	1,926,565	2.74%	2,119,742	3.06%	1,849,296	2.68%	1,888,564	2.86%	1,927,007	3.1%	1,928,379	2.93%	1,811,772	2.94%	1,804,802	3.46%	1,724,715	3.58%	1,686,304	3.79%	1,596,350	3.8%	1,544,207	3.82%	1,575,199	4.09%	1,350,400	3.56%	1,350,400	3.56%	1,289,400	3.59%	685,000	1.93%	106,000	0.31%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	362,959	0.48%	345,334	0.51%	348,100	0.45%	276,528	0.39%	213,160	0.31%	225,955	0.33%	171,387	0.26%	171,356	0.28%	170,168	0.26%	264,883	0.43%	224,062	0.43%	224,012	0.47%	158,257	0.36%	151,139	0.36%	151,139	0.37%	151,168	0.39%	150,579	0.4%	148,192	0.39%	125,632	0.35%	121,716	0.34%	121,608	0.35%	166,114	0.47%	166,114	0.47%	166,110	0.5%	127,212	0.38%	581,101	1.75%	578,405	1.76%	576,324	1.89%	564,478	1.89%	478,001	1.5%	461,876	1.38%	444,792	1.46%	499,768	1.68%	443,649	1.55%	474,206	1.73%	494,049	1.7%	515,008	1.85%	474,899	1.71%	438,415	1.78%	447,864	1.82%	457,687	1.92%	391,314	1.73%	372,204	1.71%	384,686	1.74%	387,345	1.74%	327,995	1.41%	353,727	1.6%	323,981	1.55%	305,942	1.47%	297,962	1.34%	287,461	1.28%	280,790	1.34%
租賃負債－非流動	1,373,031	1.82%	1,381,359	2.04%	1,404,064	1.83%	1,276,107	1.81%	1,530,330	2.21%	1,541,681	2.23%	1,551,614	2.35%	1,556,331	2.5%	1,554,544	2.36%	1,566,289	2.54%	1,573,995	3.02%	1,559,225	3.24%	1,522,563	3.42%	1,558,166	3.71%	1,552,856	3.84%	1,567,248	4.07%	1,582,190	4.17%	1,602,255	4.22%	1,612,874	4.49%	1,747,696	4.94%	1,735,667	5.04%	1,533,221	4.32%	1,546,440	4.4%	1,565,422	4.68%	0		0		0		0		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	146,684	0.19%	162,050	0.24%	165,288	0.22%	167,928	0.24%	170,790	0.25%	159,522	0.23%	160,515	0.24%	161,534	0.26%	162,489	0.25%	195,416	0.32%	196,863	0.38%	194,046	0.4%	197,199	0.44%	133,676	0.32%	134,976	0.33%	137,074	0.36%	120,955	0.32%	106,220	0.28%	107,540	0.3%	108,799	0.31%	110,074	0.32%	95,193	0.27%	96,468	0.27%	97,743	0.29%	93,246	0.28%	89,098	0.27%	90,822	0.28%	92,501	0.3%
淨確定福利負債-非流動	94,859	0.13%	125,247	0.19%	126,955	0.17%	128,585	0.18%	129,712	0.19%	121,810	0.18%	122,904	0.19%	123,888	0.2%	124,724	0.19%	168,557	0.27%	169,690	0.33%	170,855	0.35%	172,460	0.39%	109,803	0.26%	111,350	0.28%	112,933	0.29%	114,316	0.3%	99,982	0.26%	101,302	0.28%	102,611	0.29%	103,886	0.3%	89,005	0.25%	90,280	0.26%	91,555	0.27%	92,791	0.28%	88,192	0.27%	89,506	0.27%	90,828	0.3%
其他非流動負債－其他	51,825	0.07%	36,803	0.05%	38,333	0.05%	39,343	0.06%	41,078	0.06%	37,712	0.05%	37,611	0.06%	37,646	0.06%	37,765	0.06%	26,859	0.04%	27,173	0.05%	23,191	0.05%	24,739	0.06%	23,873	0.06%	23,626	0.06%	24,141	0.06%	6,639	0.02%	6,238	0.02%	6,238	0.02%	6,188	0.02%	6,188	0.02%	6,188	0.02%	6,188	0.02%	6,188	0.02%	455	0%	906	0%	1,316	0%	1,673	0.01%	2,082	0.01%	2,365	0.01%	2,747	0.01%	3,126	0.01%	3,455	0.01%	3,583	0.01%	3,925	0.01%	4,264	0.01%	4,543	0.02%	21,024	0.08%	22,723	0.09%
非流動負債合計	3,540,444	4.7%	3,625,356	5.36%	3,753,511	4.9%	3,647,128	5.18%	4,078,891	5.89%	3,963,679	5.74%	4,935,420	7.49%	5,507,924	8.85%	5,918,177	8.98%	6,567,596	10.65%	6,522,614	12.51%	3,701,998	7.69%	3,564,323	8.01%	3,439,331	8.19%	3,383,178	8.37%	3,430,689	8.9%	3,204,124	8.45%	3,207,067	8.44%	3,135,446	8.72%	2,663,211	7.52%	2,073,349	6.02%	1,794,528	5.06%	1,809,022	5.14%	1,829,275	5.47%	220,458	0.66%	670,199	2.02%	669,227	2.04%	668,825	2.19%	1,832,317	6.12%	1,744,152	5.48%	1,950,205	5.81%	1,930,203	6.33%	1,982,192	6.66%	1,937,659	6.77%	2,010,446	7.31%	2,027,056	6.98%	605,028	2.17%	495,923	1.79%	461,138	1.87%	466,980	1.9%	478,814	2.01%	407,740	1.8%	390,039	1.79%	403,947	1.83%	408,630	1.83%	342,609	1.47%	369,787	1.67%	1,808,999	8.64%	1,785,748	8.58%	1,780,640	8.03%	1,764,893	7.83%	1,753,024	8.4%
負債總計	43,376,449	57.56%	36,827,041	54.49%	46,349,808	60.46%	37,957,111	53.94%	38,721,123	55.95%	43,568,120	63.12%	43,421,875	65.86%	40,452,764	65.03%	45,521,756	69.1%	42,976,764	69.71%	34,824,872	66.8%	30,564,789	63.46%	27,494,406	61.79%	25,419,030	60.52%	24,087,669	59.57%	21,386,020	55.49%	21,153,387	55.76%	21,663,877	57.05%	20,063,941	55.8%	19,201,141	54.22%	18,271,329	53.06%	19,606,119	55.3%	19,767,462	56.2%	16,962,415	50.7%	17,314,941	52.21%	19,066,682	57.41%	19,063,754	58.17%	15,881,086	52.08%	15,710,703	52.49%	18,024,692	56.67%	20,544,068	61.24%	16,922,184	55.52%	16,603,272	55.77%	16,020,597	55.97%	15,474,023	56.3%	16,147,049	55.61%	15,463,541	55.51%	15,771,317	56.81%	13,503,114	54.72%	12,934,423	52.56%	12,593,937	52.85%	11,937,491	52.81%	11,613,329	53.24%	11,333,977	51.24%	11,747,625	52.75%	13,199,374	56.57%	12,603,763	56.83%	11,122,641	53.11%	11,362,731	54.6%	12,966,595	58.48%	13,640,598	60.55%	11,314,969	54.2%
權益
歸屬於母公司業主之權益
股本
普通股股本	4,851,994	6.44%	4,852,534	7.18%	4,852,534	6.33%	4,849,439	6.89%	4,824,441	6.97%	4,180,674	6.06%	4,174,261	6.33%	4,048,084	6.51%	3,958,091	6.01%	3,964,331	6.43%	3,964,529	7.6%	3,965,585	8.23%	3,965,585	8.91%	3,973,393	9.46%	3,974,143	9.83%	3,976,243	10.32%	3,976,243	10.48%	3,976,243	10.47%	3,902,323	10.85%	3,902,323	11.02%	3,903,293	11.33%	3,903,293	11.01%	3,904,093	11.1%	3,904,093	11.67%	3,738,751	11.27%	3,740,807	11.26%	3,667,772	11.19%	3,667,772	12.03%	3,667,772	12.25%	3,641,608	11.45%	3,531,173	10.53%	3,531,173	11.59%	3,526,975	11.85%	3,452,815	12.06%	3,352,247	12.2%	3,352,247	11.55%	3,353,187	12.04%	3,353,187	12.08%	3,287,634	13.32%	3,287,634	13.36%	3,287,634	13.8%	3,285,644	14.54%	3,217,680	14.75%	3,216,350	14.54%	3,212,730	14.43%	3,134,450	13.43%	3,042,126	13.72%	3,040,366	14.52%	3,038,496	14.6%	3,037,256	13.7%	2,891,511	12.84%	2,887,891	13.83%
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	0	0%	0	0%	0	0%	3,095	0%	21,323	0.03%	145,240	0.21%	6,413	0.01%	57,479	0.09%	89,736	0.14%																							0	0%	0	0%	0	0%	0	0%	155,370	0.47%	0	0%					0	0%	28,094	0.09%	0	0%	0	0%	4,198	0.01%	5,740	0.02%							0	0%	0	0%	0	0%	0	0%	5,343	0.02%	2,038	0.01%	4,442	0.02%	12,284	0.06%	25,544	0.11%	3,922	0.02%	6,512	0.03%	6,919	0.03%	4,588	0.02%	0	0%	0	0%
待註銷股本	(10,441)	-0.01%	(180)	0%					0	0%	(1,293)	0%	0	0%	0	0%	(132)	0%	(6,241)	-0.01%	(198)	0%											0	0%	0	0%	0	0%	0	0%	(970)	0%
股本合計	4,841,553	6.42%	4,852,354	7.18%	4,852,534	6.33%	4,852,534	6.9%	4,845,764	7%	4,324,621	6.27%	4,180,674	6.34%	4,105,563	6.6%	4,047,695	6.14%	3,958,090	6.42%	3,964,331	7.6%	3,965,585	8.23%	3,965,585	8.91%	3,973,393	9.46%	3,974,143	9.83%	3,976,243	10.32%	3,976,243	10.48%	3,976,243	10.47%	3,902,323	10.85%	3,902,323	11.02%	3,902,323	11.33%	3,903,293	11.01%	3,904,093	11.1%	3,904,093	11.67%	3,894,121	11.74%	3,740,807	11.26%	3,741,127	11.42%	3,667,772	12.03%	3,667,772	12.25%	3,669,702	11.54%	3,637,108	10.84%	3,531,173	11.59%	3,531,173	11.86%	3,458,555	12.08%	3,452,815	12.56%	3,352,247	11.55%	3,353,187	12.04%	3,353,187	12.08%	3,353,387	13.59%	3,287,634	13.36%	3,287,634	13.8%	3,290,987	14.56%	3,284,072	15.06%	3,220,792	14.56%	3,225,014	14.48%	3,159,994	13.54%	3,137,312	14.15%	3,046,878	14.55%	3,045,415	14.63%	3,041,844	13.72%	3,036,087	13.48%	2,887,891	13.83%
資本公積
資本公積－發行溢價																																					3,976,862	11.06%	3,976,862	11.23%	3,976,862	11.55%	3,861,126	10.89%	3,851,492	10.95%	3,836,834	11.47%	3,678,637	11.09%	2,574,423	7.75%	2,564,724	7.83%	2,564,724	8.41%
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	11,864,271	15.74%	11,943,469	17.67%	11,943,269	15.58%	11,943,269	16.97%	11,905,097	17.2%	6,773,136	9.81%	5,943,743	9.02%	5,487,310	8.82%	5,129,386	7.79%	4,586,229	7.44%	4,613,226	8.85%	4,512,709	9.37%	4,512,709	10.14%	4,504,902	10.73%	4,540,307	11.23%	4,538,207	11.78%	4,538,207	11.96%	4,538,207	11.95%	4,196,118	11.67%	4,196,118	11.85%	4,196,118	12.19%	4,195,572	11.83%	4,195,433	11.93%	4,169,271	12.46%	4,013,683	12.1%	3,060,412	9.22%	3,060,016	9.34%	3,060,016	10.03%	3,059,564	10.22%	3,057,634	9.61%	2,835,611	8.45%	2,835,611	9.3%	2,835,611	9.52%	2,465,724	8.61%	2,425,986	8.83%	2,425,986	8.36%	2,369,850	8.51%	2,369,850	8.54%	2,369,650	9.6%	2,369,650	9.63%	2,369,650	9.94%	2,234,108	9.88%	2,233,617	10.24%	2,287,003	10.34%	2,212,882	9.94%	2,064,242	8.85%	2,061,380	9.3%	2,056,628	9.82%	2,051,579	9.86%	2,048,231	9.24%	2,044,569	9.08%	2,033,239	9.74%
保留盈餘
保留盈餘合計	13,772,643	18.28%	12,732,342	18.84%	12,212,446	15.93%	13,957,541	19.83%	13,207,451	19.08%	12,348,569	17.89%	10,917,559	16.56%	11,995,162	19.28%	11,419,881	17.33%	10,355,512	16.8%	9,124,942	17.5%	9,398,561	19.51%	9,096,656	20.44%	8,813,782	20.99%	8,479,637	20.97%	9,181,659	23.82%	8,907,628	23.48%	8,579,139	22.59%	8,105,600	22.54%	8,680,317	24.51%	8,428,762	24.48%	8,165,480	23.03%	7,607,295	21.63%	8,596,974	25.7%	8,346,593	25.17%	7,793,801	23.47%	7,132,589	21.76%	8,128,344	26.65%	7,815,783	26.11%	7,420,994	23.33%	6,911,426	20.6%	7,742,632	25.4%	7,164,068	24.06%	6,675,736	23.32%	6,039,165	21.97%	6,995,254	24.09%	6,476,812	23.25%	6,025,289	21.7%	5,420,232	21.96%	5,977,421	24.29%	5,515,923	23.15%	5,121,878	22.66%	4,783,375	21.93%	5,419,603	24.5%	5,173,321	23.23%	4,871,470	20.88%	4,316,989	19.47%	4,701,360	22.45%	4,422,251	21.25%	4,196,381	18.93%	3,855,881	17.12%	4,704,956	22.54%
其他權益
其他權益合計	1,505,557	2%	1,223,884	1.81%	1,300,062	1.7%	1,660,100	2.36%	533,240	0.77%	2,013,099	2.92%	1,467,280	2.23%	163,318	0.26%	(240,771)	-0.37%	(222,519)	-0.36%	(394,986)	-0.76%	(277,209)	-0.58%	(572,351)	-1.29%	(712,827)	-1.7%	(646,900)	-1.6%	(541,456)	-1.4%	(636,489)	-1.68%	(780,728)	-2.06%	(308,994)	-0.86%	(566,873)	-1.6%	(361,805)	-1.05%	(417,906)	-1.18%	(297,771)	-0.85%	(177,834)	-0.53%	(405,186)	-1.22%	(450,887)	-1.36%	(225,172)	-0.69%	(241,811)	-0.79%	(321,480)	-1.07%	(366,003)	-1.15%	(380,204)	-1.13%	(551,283)	-1.81%	(362,212)	-1.22%	1,189	0%	93,146	0.34%	114,318	0.39%	192,610	0.69%	243,810	0.88%	31,150	0.13%	41,945	0.17%	62,291	0.26%	19,601	0.09%	(101,806)	-0.47%	(141,390)	-0.64%	(88,612)	-0.4%	39,405	0.17%	57,203	0.26%	15,627	0.07%	(70,769)	-0.34%	(79,547)	-0.36%	(49,209)	-0.22%	(63,552)	-0.3%
歸屬於母公司業主之權益合計	31,984,024	42.44%	30,752,049	45.51%	30,308,311	39.54%	32,413,444	46.06%	30,491,552	44.05%	25,459,425	36.88%	22,509,256	34.14%	21,751,353	34.97%	20,356,191	30.9%	18,677,312	30.29%	17,307,513	33.2%	17,599,646	36.54%	17,002,599	38.21%	16,579,250	39.48%	16,347,187	40.43%	17,154,653	44.51%	16,785,589	44.24%	16,312,861	42.95%	15,895,047	44.2%	16,211,885	45.78%	16,165,398	46.94%	15,846,439	44.7%	15,409,050	43.8%	16,492,504	49.3%	15,849,211	47.79%	14,144,133	42.59%	13,708,560	41.83%	14,614,321	47.92%	14,221,639	47.51%	13,782,327	43.33%	13,003,941	38.76%	13,558,133	44.48%	13,168,640	44.23%	12,601,204	44.03%	12,011,112	43.7%	12,887,805	44.39%	12,392,459	44.49%	11,992,136	43.19%	11,174,419	45.28%	11,676,650	47.44%	11,235,498	47.15%	10,666,574	47.19%	10,199,258	46.76%	10,786,008	48.76%	10,522,605	47.25%	10,135,111	43.43%	9,572,884	43.17%	9,820,493	46.89%	9,448,476	45.4%	9,206,909	41.52%	8,887,328	39.45%	9,562,534	45.8%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	31,984,024	42.44%	30,752,049	45.51%	30,308,311	39.54%	32,413,444	46.06%	30,491,552	44.05%	25,459,425	36.88%	22,509,256	34.14%	21,751,353	34.97%	20,356,191	30.9%	18,677,312	30.29%	17,307,513	33.2%	17,599,646	36.54%	17,002,599	38.21%	16,579,250	39.48%	16,347,187	40.43%	17,154,653	44.51%	16,785,589	44.24%	16,312,861	42.95%	15,895,047	44.2%	16,211,885	45.78%	16,165,398	46.94%	15,846,439	44.7%	15,409,050	43.8%	16,492,504	49.3%	15,849,211	47.79%	14,144,133	42.59%	13,708,560	41.83%	14,614,321	47.92%	14,221,639	47.51%	13,782,327	43.33%	13,003,941	38.76%	13,558,133	44.48%	13,168,640	44.23%	12,601,204	44.03%	12,011,112	43.7%	12,887,805	44.39%	12,392,459	44.49%	11,992,136	43.19%	11,174,419	45.28%	11,676,650	47.44%	11,235,498	47.15%	10,666,574	47.19%	10,199,258	46.76%	10,786,008	48.76%	10,522,605	47.25%	10,135,111	43.43%	9,572,884	43.17%	9,820,493	46.89%	9,448,476	45.4%	9,206,909	41.52%	8,887,328	39.45%	9,562,534	45.8%
負債及權益總計	75,360,473	100%	67,579,090	100%	76,658,119	100%	70,370,555	100%	69,212,675	100%	69,027,545	100%	65,931,131	100%	62,204,117	100%	65,877,947	100%	61,654,076	100%	52,132,385	100%	48,164,435	100%	44,497,005	100%	41,998,280	100%	40,434,856	100%	38,540,673	100%	37,938,976	100%	37,976,738	100%	35,958,988	100%	35,413,026	100%	34,436,727	100%	35,452,558	100%	35,176,512	100%	33,454,919	100%	33,164,152	100%	33,210,815	100%	32,772,314	100%	30,495,407	100%	29,932,342	100%	31,807,019	100%	33,548,009	100%	30,480,317	100%	29,771,912	100%	28,621,801	100%	27,485,135	100%	29,034,854	100%	27,856,000	100%	27,763,453	100%	24,677,533	100%	24,611,073	100%
待註銷股本股數	1,044.12	0%	18	0%	0	0%			0	0%	129.3	0%	0	0%	0	0%	13.2	0%	624.05	0%	19.8	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	97	0%	0	0%	50	0%	0	0%	0	0%	82	0%					0	0%	49	0%	0	0%	0	0%	0	0%	24	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%	309.52	0%	2,132.29	0%	14,524	0.02%	641.27	0%	5,747.89	0.01%	8,973.65	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%	15,537	0.05%	0	0%	0	0%	0	0%	0	0%	2,809	0.01%	0	0%	0	0%	420	0%	574	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	169	0%	61	0%	133	0%	0.36	0%	0.72	0%	0.11	0%	0.18	0%	0.19	0%	0.12	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

啟碁(6285) 截至2024年第1季「流動資產」總計約為NT$555億元，相較上一季增加約NT$13.08億元、相較去年年末增加約NT$13.08億元

啟碁(6285) 2024年第1季財報顯示公司「流動資產」總計約NT$555億元、約佔整體資產的78.94%。

對比上一季

上一季流動資產總計約NT$542億元、約佔整體資產的78.37%。今年第1季相較上一季增加約NT$13.08億元。

對比去年年末

去年年末流動資產則為NT$542億元、約佔整體資產的78.37%。今年第1季相較去年年末增加約NT$13.08億元。

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	55,548,673	78.94%	54,240,993	78.37%	54,670,673	79.20%	52,028,274	78.91%	48,557,150	78.06%	52,405,547	79.55%	48,776,698	79.11%	40,208,338	77.13%	36,668,109	76.13%	33,475,270	75.23%	31,476,712	74.95%	30,139,874	74.54%	28,572,224	74.14%	28,189,008	74.30%	28,287,018	74.49%	26,449,744	73.56%	25,709,169	72.60%	24,637,286	71.54%	26,274,155	74.11%	26,093,262	74.18%	24,291,596	72.61%	25,793,877	77.78%	27,063,076	81.49%	26,551,676	81.02%	24,163,704	79.24%	23,448,048	78.34%	25,208,630	79.25%	26,945,463	80.32%	23,799,996	78.08%	22,718,403	76.31%	21,276,318	74.34%	19,992,871	72.74%	21,505,066	74.07%	20,621,683	74.03%	20,992,737	75.61%	18,469,272	74.84%	18,477,874	75.08%	17,821,608	74.79%	16,839,090	74.50%	16,351,979	74.97%

非流動資產

啟碁(6285) 截至2023年第2季「非流動資產」總計約為NT$139億元，相較上一季增加約NT$2.56億元、相較去年年末增加約NT$4.3億元

啟碁(6285) 2023年第2季財報顯示公司「非流動資產」總計約NT$139億元、約佔整體資產的21.09%。

對比上一季

上一季非流動資產總計約NT$136億元、約佔整體資產的21.94%。今年第2季相較上一季增加約NT$2.56億元。

對比去年年末

去年年末非流動資產則為NT$135億元、約佔整體資產的20.45%。今年第2季相較去年年末增加約NT$4.3億元。

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	13,902,857	21.09%	13,646,967	21.94%	13,472,400	20.45%	12,877,378	20.89%	11,924,047	22.87%	11,496,326	23.87%	11,021,735	24.77%	10,521,568	25.05%	10,294,982	25.46%	9,968,449	25.86%	9,749,968	25.70%	9,689,720	25.51%	9,509,244	26.44%	9,703,857	27.40%	9,799,441	28.46%	9,178,403	25.89%	9,083,250	25.82%	9,163,323	27.39%	7,370,275	22.22%	6,147,739	18.51%	6,220,638	18.98%	6,331,703	20.76%	6,484,294	21.66%	6,598,389	20.75%	6,602,546	19.68%	6,680,321	21.92%	7,053,509	23.69%	7,345,483	25.66%	7,492,264	27.26%	7,529,788	25.93%	7,234,317	25.97%	6,770,716	24.39%	6,208,261	25.16%	6,133,199	24.92%	6,007,827	25.21%	5,764,975	25.50%	5,460,608	25.03%	5,543,762	25.06%	5,472,792	24.57%	5,414,388	23.20%

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流動資產

非流動資產

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