樺漢－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
(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	%
資產
流動資產
現金及約當現金	27,891,962	18.97%	20,479,592	14.4%	22,931,081	15.76%	25,293,006	17.58%	24,060,954	18.98%	20,730,708	16.96%	22,789,700	19.4%	26,253,789	22.33%	25,963,256	21.79%	14,010,212	12.51%	13,925,677	13.63%	14,824,393	14.48%	17,522,321	17.41%	13,234,344	13.99%	14,501,116	15.69%	17,570,800	18.98%	16,020,641	17.2%	17,890,779	19.96%	17,597,606	20.36%	17,982,416	21.24%	18,339,874	20.6%	15,507,393	18.13%	16,752,631	19.48%	12,738,404	16.98%	12,456,516	16.63%	9,066,316	12.73%	10,052,775	14.78%	11,975,258	25.33%	10,152,021	21.24%	5,467,404	13.31%	5,430,977	13.35%	2,464,577	11.9%	2,456,907	15.8%	2,458,921	19.26%	1,964,825	17.75%	1,512,199	16.39%	1,903,252	24.41%	1,470,571	21.48%	1,269,162	20.56%	1,196,523	20.78%	717,488	13.7%	546,196	19.27%	438,305	17.68%	1,094,962	41.59%	272,639	15.08%	232,386	13.43%	368,813	21.1%	227,722		246,099	16.39%	227,008	17.35%	82,460	7.51%
透過損益按公允價值衡量之金融資產－流動	66,781	0.05%	108,270	0.08%	150,057	0.1%	184,951	0.13%	164,696	0.13%	104,871	0.09%	97,619	0.08%	111,458	0.09%	103,087	0.09%	66,735	0.06%	72,583	0.07%	111,023	0.11%	189,816	0.19%	258,240	0.27%	222,234	0.24%	159,365	0.17%	141,915	0.15%	99,731	0.11%	116,953	0.14%	99,693	0.12%	113,653	0.13%	89,017	0.1%	70,755	0.08%	73,567	0.1%	90,944	0.12%	44,772	0.06%	54,670	0.08%	889,566	1.88%	0		0		0		0		0		0		0		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	0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0	0%	0		0		0	0%	0	0%	0	0%	0	0%	38,039	0.04%	9,173	0.01%	39,160	0.04%	42,560	0.05%	42,080	0.05%	41,360	0.06%	40,880	0.05%	44,240	0.06%	42,000	0.06%	115,340	0.24%	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	211,031	0.14%	249,404	0.18%	259,642	0.18%	277,179	0.19%	223,659	0.18%	190,892	0.16%	220,980	0.19%	185,636	0.16%	23,655	0.02%	148,649	0.13%	23,130	0.02%	25,173	0.02%	864,112	0.86%	1,144,969	1.21%	1,509,791	1.63%	132,408	0.14%	2,302,367	2.47%	128,871	0.14%	48,519	0.06%	48,538	0.06%	49,484	0.06%	66,767	0.08%	4,411	0.01%	4,398	0.01%	4,374	0.01%	75,716	0.11%	3,783	0.01%	25,583	0.05%	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	13,055,333	8.88%	13,353,874	9.39%	15,343,853	10.54%	15,230,345	10.59%	14,825,773	11.69%	14,889,179	12.18%	13,124,663	11.17%	11,888,524	10.11%	10,834,081	9.09%	10,638,604	9.5%	8,812,356	8.63%	9,835,315	9.61%	9,538,944	9.48%	8,240,452	8.71%	7,171,375	7.76%	6,078,277	6.57%	6,131,461	6.58%	5,110,044	5.7%	5,561,139	6.44%	5,416,927	6.4%	5,009,480	5.63%	4,914,033	5.75%	4,977,024	5.79%	4,821,555	6.43%	4,382,925	5.85%	4,822,152	6.77%	4,205,861	6.18%
應收票據淨額	105,330	0.07%	58,300	0.04%	78,741	0.05%	216,945	0.15%	268,107	0.21%	166,079	0.14%	148,885	0.13%	58,773	0.05%	42,133	0.04%	88,185	0.08%	51,668	0.05%	70,253	0.07%	60,171	0.06%	168,874	0.18%	111,168	0.12%	73,200	0.08%	53,888	0.06%	43,882	0.05%	112,924	0.13%	81,119	0.1%	161,558	0.18%	224,728	0.26%	82,296	0.1%	130,974	0.17%	107,095	0.14%	102,733	0.14%	117,845	0.17%	1,924	0%	1,860	0%	2,715	0.01%	1,121	0%	7,637	0.04%	4,683	0.03%	6,226	0.05%	5,492	0.05%	7,195	0.08%	7,239	0.09%	3,316	0.05%	3,378	0.05%	7,428	0.13%	2,368	0.05%	1,181	0.04%	5,151	0.21%	1,872	0.07%	992	0.05%	533	0.03%	538	0.03%	3,193		3,202	0.21%	986	0.08%	291	0.03%
應收帳款淨額	22,002,867	14.97%	22,191,841	15.6%	21,013,145	14.44%	19,196,307	13.34%	20,073,067	15.83%	16,874,664	13.8%	14,937,203	12.72%	14,713,148	12.51%	17,111,050	14.36%	19,856,484	17.74%	17,422,974	17.05%	16,579,781	16.19%	16,550,819	16.45%	14,596,714	15.43%	13,783,863	14.92%	13,640,486	14.74%	14,493,161	15.56%	14,346,830	16.01%	13,281,621	15.37%	11,623,519	13.73%	15,907,220	17.87%	14,897,456	17.42%	14,899,241	17.33%	12,939,774	17.25%	15,927,435	21.26%	13,970,281	19.61%	13,094,495	19.25%	8,380,028	17.73%	10,647,171	22.28%	8,625,127	21%	7,778,707	19.12%	2,611,866	12.61%	3,302,694	21.24%	3,244,429	25.41%	2,954,622	26.69%	2,396,845	25.98%	2,427,840	31.14%	2,135,271	31.18%	1,819,518	29.47%	1,681,643	29.2%	1,963,608	37.49%	1,013,335	35.75%	693,890	27.98%	541,391	20.56%	484,240	26.78%	618,491	35.73%	535,655	30.64%	461,485		549,991	36.63%	434,938	33.24%	321,220	29.25%
應收帳款－關係人淨額	78,159	0.05%	239,222	0.17%	134,317	0.09%	126,192	0.09%	67,243	0.05%	235,652	0.19%	123,202	0.1%	106,545	0.09%	279,448	0.23%	152,825	0.14%	272,127	0.27%	395,954	0.39%	769,363	0.76%	754,209	0.8%	1,017,277	1.1%	1,229,753	1.33%	493,067	0.53%	903,772	1.01%	370,609	0.43%	617,932	0.73%	1,209,727	1.36%	964,285	1.13%	601,421	0.7%	276,069	0.37%	561,866	0.75%	801,296	1.12%	192,400	0.28%	148,043	0.31%	386,096	0.81%	430,030	1.05%	175,196	0.43%	520,576	2.51%	530,241	3.41%	392,564	3.07%	113,559	1.03%	20,502	0.22%	31,681	0.41%	33,570	0.49%	90,694	1.47%	27,739	0.48%	18,245	0.35%	17,908	0.63%	37,898	1.53%	4,098	0.16%	13,633	0.75%	7,973	0.46%	11,360	0.65%	17,391		37,563	2.5%	60,565	4.63%	32,316	2.94%
存貨	28,078,329	19.1%	30,196,384	21.23%	29,670,933	20.39%	29,287,853	20.36%	21,685,112	17.1%	23,770,197	19.44%	23,149,893	19.71%	23,167,413	19.7%	21,987,870	18.45%	24,535,438	21.91%	21,301,065	20.85%	18,979,663	18.54%	15,971,415	15.87%	16,471,125	17.41%	14,656,678	15.86%	13,654,519	14.75%	12,836,330	13.78%	13,304,557	14.84%	12,543,450	14.51%	11,991,492	14.16%	11,544,237	12.97%	11,652,138	13.62%	11,963,412	13.91%	11,447,678	15.26%	11,171,069	14.91%	11,863,107	16.65%	9,944,328	14.62%	6,116,854	12.94%	5,738,748	12.01%	6,000,473	14.61%	5,679,897	13.96%	2,005,457	9.68%	1,971,762	12.68%	1,944,806	15.23%	1,775,677	16.04%	1,357,088	14.71%	1,309,372	16.8%	1,066,406	15.57%	963,711	15.61%	916,753	15.92%	991,990	18.94%	472,209	16.66%	492,631	19.87%	372,198	14.14%	225,367	12.47%	189,045	10.92%	121,151	6.93%	83,522		104,603	6.97%	102,384	7.82%	100,178	9.12%
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
其他流動資產	5,476,506	3.73%	5,206,375	3.66%	5,919,444	4.07%	6,011,660	4.18%	6,025,546	4.75%	8,389,047	6.86%	7,507,560	6.39%	6,997,707	5.95%	9,540,219	8.01%	6,416,154	5.73%	5,562,768	5.45%	6,598,668	6.45%	4,917,814	4.89%	5,161,060	5.46%	4,852,390	5.25%	5,080,333	5.49%	5,044,191	5.41%	4,475,507	4.99%	4,446,361	5.15%	4,360,181	5.15%	3,912,597	4.4%	4,329,221	5.06%	4,256,498	4.95%	3,366,063	4.49%	3,399,781	4.54%	3,961,498	5.56%	5,063,969	7.44%	2,245,342	4.75%	1,926,235	4.03%	2,308,786	5.62%	2,370,667	5.83%	296,205	1.43%	284,626	1.83%	350,201	2.74%	265,502	2.4%	108,408	1.18%	153,908	1.97%	109,005	1.59%	104,376	1.69%	107,806	1.87%	72,422	1.38%	26,151	0.92%	19,695	0.79%	20,222	0.77%	13,742	0.76%	32,963	1.9%	28,241	1.62%	15,434		22,358	1.49%	25,986	1.99%	21,756	1.98%
流動資產合計	96,966,298	65.96%	92,083,262	64.73%	95,501,213	65.63%	95,824,438	66.6%	87,394,157	68.93%	85,351,289	69.81%	82,099,705	69.89%	83,680,914	71.16%	86,091,295	72.25%	75,913,286	67.8%	67,444,348	66.02%	67,420,223	65.85%	66,384,775	65.97%	60,029,987	63.47%	57,825,892	62.58%	57,619,141	62.24%	57,517,021	61.74%	56,303,973	62.82%	54,117,221	62.62%	52,230,990	61.69%	56,286,990	63.23%	52,687,598	61.6%	53,649,769	62.39%	45,839,842	61.1%	48,142,885	64.25%	44,752,111	62.81%	42,772,126	62.88%	29,897,938	63.25%	30,314,456	63.43%	24,281,645	59.12%	24,349,182	59.85%	14,284,236	68.95%	8,738,727	56.21%	8,632,232	67.61%	7,312,661	66.06%	5,565,093	60.33%	6,175,108	79.21%	5,226,801	76.34%	4,675,105	75.72%	4,114,969	71.46%	3,979,146	75.97%	2,714,825	95.77%	2,442,766	98.52%	2,597,487	98.66%	1,771,190	97.97%	1,689,756	97.63%	1,704,446	97.49%	1,447,277		1,470,075	97.92%	1,282,355	98%	1,067,333	97.2%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	2,279,247	1.55%	2,429,449	1.71%	2,121,772	1.46%	2,060,700	1.43%	1,723,028	1.36%	1,469,806	1.2%	1,350,436	1.15%	1,001,313	0.85%	1,046,133	0.88%	1,066,576	0.95%	923,184	0.9%	967,014	0.94%	984,540	0.98%	743,663	0.79%	704,586	0.76%	666,697	0.72%	616,210	0.66%	538,819	0.6%	524,798	0.61%	533,332	0.63%	524,539	0.59%	505,192	0.59%	483,440	0.56%	465,896	0.62%	413,028	0.55%	417,035	0.59%	353,706	0.52%	280,104	0.59%
透過其他綜合損益按公允價值衡量之金融資產－非流動	1,163,940	0.79%	1,531,055	1.08%	1,672,048	1.15%	1,706,673	1.19%	1,577,610	1.24%	1,308,525	1.07%	1,381,914	1.18%	1,308,826	1.11%	1,031,281	0.87%	1,058,522	0.95%	1,083,796	1.06%	882,730	0.86%	926,755	0.92%	941,125	1%	692,008	0.75%	680,769	0.74%	631,789	0.68%	386,701	0.43%	332,323	0.38%	345,516	0.41%	328,893	0.37%	269,220	0.31%	261,245	0.3%	328,996	0.44%	323,342	0.43%	320,348	0.45%	319,335	0.47%	294,984	0.62%
採用權益法之投資	624,262	0.42%	655,621	0.46%	623,378	0.43%	587,879	0.41%	602,334	0.48%	587,688	0.48%	485,584	0.41%	476,012	0.4%	553,155	0.46%	536,521	0.48%	606,898	0.59%	428,476	0.42%	128,693	0.13%	439,238	0.46%	450,885	0.49%	458,198	0.49%	462,086	0.5%	487,676	0.54%	513,363	0.59%	458,017	0.54%	439,424	0.49%	432,693	0.51%	433,779	0.5%	436,785	0.58%	754,061	1.01%	743,148	1.04%	427,885	0.63%	65,633	0.14%	23,875	0.05%	22,096	0.05%	0	0%	3,314,933	16%	1,949,786	12.54%	1,849,340	14.48%	1,868,124	16.88%	147,590	1.6%	142,767	1.83%
不動產、廠房及設備	11,475,376	7.81%	11,047,376	7.77%	10,729,241	7.37%	9,827,320	6.83%	7,178,531	5.66%	6,961,437	5.69%	6,862,534	5.84%	6,863,347	5.84%	6,209,063	5.21%	6,624,377	5.92%	6,441,682	6.31%	6,722,184	6.57%	6,697,993	6.66%	6,711,415	7.1%	6,832,863	7.39%	6,759,141	7.3%	6,723,602	7.22%	5,448,967	6.08%	4,990,084	5.77%	4,900,145	5.79%	4,848,647	5.45%	4,806,207	5.62%	4,755,650	5.53%	4,368,287	5.82%	4,686,418	6.25%	4,612,136	6.47%	4,357,144	6.41%	2,168,836	4.59%	2,200,551	4.6%	2,105,212	5.13%	2,000,615	4.92%	1,004,259	4.85%	989,277	6.36%	959,267	7.51%	876,529	7.92%	589,469	6.39%	592,430	7.6%	595,704	8.7%	597,088	9.67%	591,301	10.27%	50,056	0.96%	25,635	0.9%	23,870	0.96%	22,127	0.84%	25,845	1.43%	28,487	1.65%	29,810	1.71%	19,898		14,483	0.96%	12,854	0.98%	14,315	1.3%
使用權資產	6,617,404	4.5%	6,129,132	4.31%	6,259,245	4.3%	6,406,108	4.45%	4,894,351	3.86%	4,238,945	3.47%	3,645,914	3.1%	3,353,887	2.85%	3,263,759	2.74%	3,466,774	3.1%	2,988,190	2.93%	3,054,968	2.98%	2,977,436	2.96%	2,840,418	3%	2,928,061	3.17%	3,037,602	3.28%	3,142,556	3.37%	3,102,474	3.46%	3,015,317	3.49%	3,200,735	3.78%	3,221,299	3.62%	3,406,751	3.98%	3,555,386	4.13%	3,269,265	4.36%	0		0		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	49,812	0.03%	49,514	0.03%	49,991	0.03%	50,370	0.04%	49,650	0.04%	50,675	0.04%	51,052	0.04%	50,864	0.04%	51,099	0.04%	51,109	0.05%	51,375	0.05%	51,532	0.05%	51,656	0.05%	51,881	0.05%
無形資產	23,849,522	16.22%	24,070,767	16.92%	24,805,955	17.05%	24,170,349	16.8%	20,433,766	16.12%	19,657,968	16.08%	18,762,991	15.97%	18,386,911	15.64%	18,474,332	15.5%	20,101,027	17.95%	19,629,969	19.22%	19,873,276	19.41%	19,660,148	19.54%	19,894,043	21.03%	20,154,508	21.81%	20,446,291	22.09%	21,063,308	22.61%	20,664,755	23.06%	20,354,447	23.55%	20,527,609	24.25%	20,776,225	23.34%	20,575,633	24.06%	19,997,566	23.26%	18,234,257	24.31%	18,351,493	24.49%	18,470,026	25.92%	17,922,114	26.35%	12,792,542	27.06%	12,921,260	27.04%	13,017,234	31.69%	12,819,749	31.51%	1,031,675	4.98%	1,016,372	6.54%	1,039,333	8.14%	892,939	8.07%	848,260	9.2%	862,639	11.07%	866,162	12.65%	884,184	14.32%	901,083	15.65%	917,465	17.52%	28,240	1%	3,251	0.13%	2,024	0.08%	2,235	0.12%	2,421	0.14%	2,681	0.15%	2,963		3,138	0.21%	2,262	0.17%	2,403	0.22%
商譽	16,332,299	11.11%	16,513,573	11.61%	16,693,131	11.47%	16,688,014	11.6%	14,463,663	11.41%	14,049,276	11.49%	13,510,918	11.5%	13,260,551	11.28%													13,444,791	14.55%			13,787,619	14.8%	13,684,439	15.27%	13,441,263	15.55%			13,485,947	15.15%	12,894,058	15.07%	12,074,596	14.04%	10,925,666	14.56%	11,071,282	14.78%	11,094,989	15.57%	10,517,364	15.46%	9,154,441	19.37%	9,233,406	19.32%			9,130,259	22.44%	297,267	1.43%	255,548	1.64%			215,510	1.95%	215,510	2.34%	215,510	2.76%	215,510	3.15%	215,375	3.49%	215,375	3.74%	215,375	4.11%	24,287	0.86%
其他無形資產淨額	7,517,223	5.11%	7,557,194	5.31%	8,112,824	5.58%	7,482,335	5.2%	5,970,103	4.71%	5,608,692	4.59%	5,252,073	4.47%	5,126,360	4.36%													6,709,717	7.26%			7,275,689	7.81%	6,980,316	7.79%	6,913,184	8%			7,290,278	8.19%	7,681,575	8.98%	7,922,970	9.21%	7,308,591	9.74%	7,280,211	9.72%	7,375,037	10.35%	7,404,750	10.89%	3,638,101	7.7%	3,687,854	7.72%			3,689,490	9.07%	734,408	3.54%	760,824	4.89%			677,429	6.12%	632,750	6.86%	647,129	8.3%	650,652	9.5%	668,809	10.83%	685,708	11.91%	702,090	13.41%	3,953	0.14%
遞延所得稅資產	2,861,502	1.95%	2,648,248	1.86%	2,613,588	1.8%	2,190,241	1.52%	2,088,376	1.65%	1,570,326	1.28%	1,592,312	1.36%	1,493,930	1.27%	1,406,488	1.18%	1,589,728	1.42%	1,554,865	1.52%	1,593,013	1.56%	1,564,709	1.55%	1,677,746	1.77%	1,584,009	1.71%	1,564,234	1.69%	1,635,532	1.76%	1,575,454	1.76%	1,474,544	1.71%	1,498,878	1.77%	1,504,865	1.69%	1,702,479	1.99%	1,834,815	2.13%	1,398,240	1.86%	1,449,285	1.93%	1,229,368	1.73%	1,197,361	1.76%	1,144,832	2.42%	1,228,904	2.57%	1,070,248	2.61%	1,043,250	2.56%	70,314	0.34%	58,334	0.38%	65,510	0.51%	59,814	0.54%	15,245	0.17%	10,245	0.13%	7,861	0.11%	11,382	0.18%	18,455	0.32%	13,220	0.25%	8,422	0.3%	7,494	0.3%	7,261	0.28%	4,792	0.27%	6,608	0.38%	7,613	0.44%	11,005		9,770	0.65%	9,677	0.74%	10,857	0.99%
其他非流動資產	1,121,680	0.76%	1,612,036	1.13%	1,142,422	0.79%	1,055,355	0.73%	842,664	0.66%	1,064,226	0.87%	1,230,840	1.05%	974,206	0.83%	1,038,208	0.87%	1,551,120	1.39%	1,435,105	1.4%	1,385,790	1.35%	1,249,188	1.24%	1,254,403	1.33%	1,237,128	1.34%	1,337,448	1.44%	1,370,477	1.47%	1,116,750	1.25%	1,095,708	1.27%	970,273	1.15%	1,087,878	1.22%	1,147,081	1.34%	1,017,221	1.18%	678,407	0.9%	804,364	1.07%	701,745	0.98%	672,092	0.99%	623,337	1.32%
預付投資款	58,755	0.04%	552,936	0.39%	71,326	0.05%	42,920	0.03%	32,547	0.03%	86,242	0.07%	234,617	0.2%	124,956	0.11%	22,944	0.02%	31,750	0.03%	29,720	0.03%	28,625	0.03%	27,680	0.03%	37,208	0.04%	27,860	0.03%	47,651	0.05%	80,308	0.09%	34,775	0.04%	44,023	0.05%	35,768	0.04%	63,699	0.07%	38,090	0.04%	0	0%	10,000	0.01%	4,800	0.01%	20,000	0.03%	0	0%	0	0%	75,000	0.16%					904,744	4.37%	2,683,890	17.26%	158,760	1.24%			2,037,891	22.09%
其他非流動資產－其他	1,062,925	0.72%	1,059,100	0.74%	1,071,096	0.74%	1,012,435	0.7%	810,117	0.64%	977,984	0.8%	996,223	0.85%	849,250	0.72%	1,015,264	0.85%	1,519,370	1.36%	1,405,385	1.38%	1,357,165	1.33%	1,221,508	1.21%	1,217,195	1.29%	1,209,268	1.31%	1,289,797	1.39%	1,290,169	1.38%	1,081,975	1.21%	1,051,685	1.22%	934,505	1.1%	1,024,179	1.15%	1,108,991	1.3%	1,017,221	1.18%	668,407	0.89%	799,564	1.07%	681,745	0.96%	672,092	0.99%	623,337	1.32%	738,327	1.54%			330,064	0.81%	60,367	0.29%	63,913	0.41%	63,601	0.5%	60,157	0.54%	20,106	0.22%	11,817	0.15%	150,600	2.2%	6,237	0.1%	14,537	0.25%	157,472	3.01%	57,522	2.03%	2,151	0.09%	3,869	0.15%							6,297
非流動資產合計	50,042,745	34.04%	50,173,198	35.27%	50,017,640	34.37%	48,054,995	33.4%	39,390,310	31.07%	36,909,596	30.19%	35,363,577	30.11%	33,909,296	28.84%	33,073,518	27.75%	36,045,754	32.2%	34,715,064	33.98%	34,958,983	34.15%	34,241,118	34.03%	34,553,932	36.53%	34,584,048	37.42%	34,950,380	37.76%	35,645,560	38.26%	33,321,596	37.18%	32,300,584	37.38%	32,434,505	38.31%	32,731,770	36.77%	32,845,256	38.4%	32,339,102	37.61%	29,180,133	38.9%	26,781,991	35.75%	26,493,806	37.19%	25,249,637	37.12%	17,370,268	36.75%	17,479,875	36.57%	16,789,803	40.88%	16,332,755	40.15%	6,432,759	31.05%	6,808,039	43.79%	4,135,811	32.39%	3,757,563	33.94%	3,659,251	39.67%	1,620,594	20.79%	1,620,327	23.66%	1,498,891	24.28%	1,643,141	28.54%	1,258,308	24.03%	119,819	4.23%	36,766	1.48%	35,281	1.34%	36,743	2.03%	41,017	2.37%	43,829	2.51%	40,163		31,243	2.08%	26,220	2%	30,705	2.8%
資產總計	147,009,043	100%	142,256,460	100%	145,518,853	100%	143,879,433	100%	126,784,467	100%	122,260,885	100%	117,463,282	100%	117,590,210	100%	119,164,813	100%	111,959,040	100%	102,159,412	100%	102,379,206	100%	100,625,893	100%	94,583,919	100%	92,409,940	100%	92,569,521	100%	93,162,581	100%	89,625,569	100%	86,417,805	100%	84,665,495	100%	89,018,760	100%	85,532,854	100%	85,988,871	100%	75,019,975	100%	74,924,876	100%	71,245,917	100%	68,021,763	100%	47,268,206	100%	47,794,331	100%	41,071,448	100%	40,681,937	100%	20,716,995	100%	15,546,766	100%	12,768,043	100%	11,070,224	100%	9,224,344	100%	7,795,702	100%	6,847,128	100%	6,173,996	100%	5,758,110	100%	5,237,454	100%	2,834,644	100%	2,479,532	100%	2,632,768	100%	1,807,933	100%	1,730,773	100%	1,748,275	100%	1,487,440		1,501,318	100%	1,308,575	100%	1,098,038	100%
負債及權益
負債
流動負債
短期借款	14,029,464	9.54%	13,296,789	9.35%	12,688,611	8.72%	11,776,740	8.19%	12,638,623	9.97%	12,533,490	10.25%	12,974,684	11.05%	14,075,138	11.97%	15,115,437	12.68%	14,637,308	13.07%	9,484,562	9.28%	10,196,476	9.96%	9,476,954	9.42%	9,735,748	10.29%	9,574,417	10.36%	9,000,559	9.72%	8,848,652	9.5%	11,247,060	12.55%	9,529,905	11.03%	8,819,721	10.42%	10,256,786	11.52%	9,922,738	11.6%	8,948,278	10.41%	7,515,739	10.02%	9,643,490	12.87%	9,821,605	13.79%	8,883,722	13.06%	4,941,652	10.45%	1,650,413	3.45%	1,705,761	4.15%	2,244,114	5.52%	1,662,034	8.02%	2,265,211	14.57%	232,417	1.82%	263,960	2.38%	1,507,187	16.34%	200,000	2.57%	0		0		0		0	0%	0	0%	0	0%	0	0%	5,787	0.32%	15,460	0.89%	9,868	0.56%	0		20,801	1.39%	20,801	1.59%	0	0%
合約負債－流動	15,285,228	10.4%	13,730,002	9.65%	13,321,209	9.15%	12,020,778	8.35%	12,294,270	9.7%	10,643,842	8.71%	10,301,042	8.77%	9,939,290	8.45%	9,508,609	7.98%	9,882,831	8.83%	9,190,110	9%	9,151,908	8.94%	7,151,404	7.11%	6,480,342	6.85%	6,149,804	6.65%	6,157,513	6.65%	5,950,933	6.39%	6,043,577	6.74%	5,967,576	6.91%	5,963,861	7.04%	5,697,907	6.4%	5,402,087	6.32%	5,813,243	6.76%	5,065,503	6.75%	4,766,754	6.36%	4,664,346	6.55%	4,306,790	6.33%
應付票據	1,916,875	1.3%	2,089,583	1.47%	2,130,694	1.46%	1,448,396	1.01%	1,766,628	1.39%	1,694,357	1.39%	1,728,147	1.47%	1,653,904	1.41%	2,159,990	1.81%	2,101,949	1.88%	2,594,955	2.54%	1,763,761	1.72%	1,721,962	1.71%	1,707,363	1.81%	1,514,351	1.64%	965,345	1.04%	1,154,353	1.24%	1,059,459	1.18%	858,648	0.99%	986,767	1.17%	951,880	1.07%	998,843	1.17%	1,098,783	1.28%	1,180,424	1.57%	1,044,159	1.39%	1,045,117	1.47%	1,117,045	1.64%	184	0%	385	0%	26	0%	267	0%	545	0%	923	0.01%	1,508	0.01%	5,396	0.05%	875	0.01%	1,312	0.02%	0	0%	272	0%	36	0%	1,182	0.02%
應付票據－關係人	9,008	0.01%	19,562	0.01%	5,631	0%	4,725	0%	11,335	0.01%	5,360	0%	4,189	0%	7,875	0.01%	7,487	0.01%	14,744	0.01%	10,628	0.01%	2,898	0%	15,218	0.02%	5,904	0.01%	4,539	0%	1,235	0%	3,897	0%	0	0%	0	0%	0	0%	3,272	0%
應付帳款	21,602,049	14.69%	20,036,745	14.08%	20,522,088	14.1%	21,233,702	14.76%	18,930,714	14.93%	17,217,680	14.08%	15,791,964	13.44%	17,985,726	15.3%	19,229,648	16.14%	19,666,273	17.57%	16,788,593	16.43%	16,525,105	16.14%	18,718,569	18.6%	15,035,162	15.9%	13,821,784	14.96%	13,624,986	14.72%	14,024,223	15.05%	13,633,297	15.21%	12,141,462	14.05%	11,222,006	13.25%	14,334,257	16.1%	12,198,193	14.26%	11,314,611	13.16%	10,772,406	14.36%	12,534,220	16.73%	11,547,463	16.21%	9,886,743	14.53%	5,091,502	10.77%	7,259,966	15.19%	5,144,648	12.53%	4,781,814	11.75%	1,164,146	5.62%	1,504,410	9.68%	1,220,634	9.56%	1,150,990	10.4%	805,961	8.74%	951,414	12.2%	861,338	12.58%	760,257	12.31%	490,880	8.53%	492,173	9.4%	162,857	5.75%	156,075	6.29%	192,800	7.32%	156,211	8.64%	130,114	7.52%	87,207	4.99%	49,818		79,140	5.27%	48,209	3.68%	52,011	4.74%
應付帳款－關係人	82,993	0.06%	53,917	0.04%	35,153	0.02%	57,948	0.04%	83,755	0.07%	38,821	0.03%	44,296	0.04%	33,300	0.03%	151,330	0.13%	91,140	0.08%	68,293	0.07%	202,320	0.2%	709,342	0.7%	603,597	0.64%	936,676	1.01%	935,095	1.01%	1,177,824	1.26%	879,526	0.98%	598,028	0.69%	575,944	0.68%	1,312,692	1.47%	962,028	1.12%	1,103,944	1.28%	1,038,149	1.38%	1,683,076	2.25%	1,781,135	2.5%	1,564,835	2.3%	1,560,579	3.3%	2,216,314	4.64%	2,043,413	4.98%	1,762,490	4.33%	1,400,815	6.76%	1,429,273	9.19%	1,401,191	10.97%	1,414,318	12.78%	1,027,585	11.14%	1,099,148	14.1%	898,947	13.13%	739,417	11.98%	688,571	11.96%	763,747	14.58%	483,477	17.06%	331,714	13.38%	214,852	8.16%	265,614	14.69%	339,894	19.64%	431,798	24.7%	339,368		407,788	27.16%	325,550	24.88%	235,230	21.42%
其他應付款	5,713,663	3.89%	5,340,061	3.75%	10,533,626	7.24%	8,404,492	5.84%	5,470,927	4.32%	5,076,020	4.15%	7,343,525	6.25%	6,163,210	5.24%	5,210,456	4.37%	4,767,036	4.26%	6,008,108	5.88%	4,750,040	4.64%	5,181,431	5.15%	4,668,677	4.94%	4,767,968	5.16%	4,929,927	5.33%	5,569,135	5.98%	4,438,440	4.95%	5,400,523	6.25%	3,923,267	4.63%	5,237,789	5.88%	4,271,483	4.99%	4,427,305	5.15%	3,428,166	4.57%	5,204,574	6.95%	4,337,566	6.09%	4,927,272	7.24%	2,640,431	5.59%
本期所得稅負債	1,455,375	0.99%	1,191,019	0.84%	1,290,937	0.89%	1,785,825	1.24%	1,525,118	1.2%	1,212,701	0.99%	1,165,580	0.99%	1,156,004	0.98%	963,755	0.81%	633,499	0.57%	571,733	0.56%	593,866	0.58%	454,685	0.45%	292,747	0.31%	341,860	0.37%	645,604	0.7%	645,570	0.69%	543,943	0.61%	573,319	0.66%	559,933	0.66%	526,362	0.59%	388,883	0.45%	558,405	0.65%	640,349	0.85%	594,253	0.79%	304,961	0.43%	313,253	0.46%	220,365	0.47%	196,399	0.41%	145,185	0.35%	165,716	0.41%	242,902	1.17%	193,649	1.25%	142,984	1.12%	180,425	1.63%	227,356	2.46%	147,208	1.89%	92,273	1.35%	107,482	1.74%	166,036	2.88%	107,189	2.05%	36,982	1.3%	44,041	1.78%	70,284	2.67%	50,775	2.81%	36,120	2.09%	35,815	2.05%	44,760		26,272	1.75%	18,117	1.38%	15,480	1.41%
負債準備－流動	1,967,893	1.34%	1,747,499	1.23%	1,453,325	1%	1,330,089	0.92%	1,136,285	0.9%	965,920	0.79%	810,229	0.69%	831,917	0.71%	887,944	0.75%	877,632	0.78%	990,742	0.97%	1,107,966	1.08%	992,243	0.99%	1,034,165	1.09%	1,138,459	1.23%	1,253,303	1.35%	1,425,352	1.53%	1,379,571	1.54%	1,501,285	1.74%	1,548,077	1.83%	1,838,832	2.07%	2,219,307	2.59%	2,262,339	2.63%	678,195	0.9%	998,470	1.33%	889,382	1.25%	1,056,626	1.55%	1,105,121	2.34%	1,313,380	2.75%	1,253,704	3.05%	1,192,370	2.93%
租賃負債－流動	1,672,853	1.14%	1,833,664	1.29%	1,791,852	1.23%	1,753,830	1.22%	1,353,187	1.07%	1,146,147	0.94%	1,142,908	0.97%	1,123,969	0.96%	1,073,368	0.9%	1,220,791	1.09%	969,669	0.95%	979,253	0.96%	974,736	0.97%	896,203	0.95%	926,465	1%	904,512	0.98%	1,003,690	1.08%	995,260	1.11%	871,241	1.01%	924,979	1.09%	980,830	1.1%	792,540	0.93%	829,219	0.96%	706,912	0.94%	0		0		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	2,694,636	1.83%	3,160,188	2.22%	2,114,903	1.45%	6,584,098	4.58%	5,995,588	4.73%	6,856,934	5.61%	7,871,555	6.7%	7,727,649	6.57%	3,135,802	2.63%	2,604,973	2.33%	1,434,232	1.4%	1,562,133	1.53%	1,917,593	1.91%	8,074,808	8.54%	7,867,827	8.51%	7,803,705	8.43%	2,446,446	2.63%	2,303,584	2.57%	2,277,764	2.64%	2,297,207	2.71%	979,208	1.1%	822,595	0.96%	997,984	1.16%	2,299,426	3.07%	8,687,054	11.59%	7,936,417	11.14%	8,384,185	12.33%	3,008,850	6.37%
一年或一營業週期內到期長期負債	2,379,593	1.62%	2,286,784	1.61%	1,581,375	1.09%	5,992,572	4.16%	5,354,727	4.22%	6,263,378	5.12%	7,294,753	6.21%	6,979,570	5.94%	2,181,281	1.83%	1,532,213	1.37%	646,885	0.63%	178,476	0.17%	1,148,961	1.14%	7,613,825	8.05%	7,489,067	8.1%	7,587,585	8.2%	2,093,228	2.25%	2,031,181	2.27%	2,012,095	2.33%	2,009,320	2.37%	0		700,057	0.82%	768,340	0.89%	2,050,911	2.73%	8,562,224	11.43%	7,812,739	10.97%	8,272,916	12.16%	1,614,288	3.42%	557,263	1.17%	1,050,426	2.56%	2,031,785	4.99%	37,488	0.18%	40,419	0.26%	0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0
一年或一營業週期內到期或執行賣回權公司債	0	0%	50,423	0.04%	0	0%	0	0%	800,248	0.63%	1,765,139	1.44%	2,793,601	2.38%	5,675,061	4.83%	812,275	0.68%	166,815	0.15%	166,237	0.16%	165,662	0.16%	1,137,035	1.13%	6,681,839	7.06%	6,659,149	7.21%			1,391,307	1.49%	1,383,197	1.54%
一年或一營業週期內到期長期借款	2,379,593	1.62%	2,236,361	1.57%	1,581,375	1.09%	5,992,572	4.16%	4,554,479	3.59%	4,498,239	3.68%	4,501,152	3.83%	1,304,509	1.11%	1,369,006	1.15%	1,365,398	1.22%	480,648	0.47%	12,814	0.01%	11,926	0.01%	931,986	0.99%	829,918	0.9%			701,921	0.75%	647,984	0.72%
其他流動負債－其他	315,043	0.21%	873,404	0.61%	533,528	0.37%	591,526	0.41%	640,861	0.51%	593,556	0.49%	576,802	0.49%	748,079	0.64%	954,521	0.8%	1,072,760	0.96%	787,347	0.77%	1,383,657	1.35%	768,632	0.76%	460,983	0.49%	378,760	0.41%	216,120	0.23%	353,218	0.38%	272,403	0.3%	265,669	0.31%	287,887	0.34%			122,538	0.14%	229,644	0.27%	248,515	0.33%	124,830	0.17%	123,678	0.17%	111,269	0.16%	1,394,562	2.95%	1,166,778	2.44%	1,411,889	3.44%	1,525,221	3.75%	127,834	0.62%	157,055	1.01%	156,776	1.23%	113,850	1.03%	100,849	1.09%	64,976	0.83%	73,189	1.07%	56,428	0.91%	57,612	1%	51,877	0.99%	28,320	1%	7,753	0.31%	9,491	0.36%	21,991	1.22%	12,812	0.74%	9,176	0.52%	11,374		11,843	0.79%	13,768	1.05%	10,690	0.97%
流動負債合計	66,430,037	45.19%	62,499,029	43.93%	65,888,029	45.28%	66,425,613	46.17%	61,206,430	48.28%	57,391,272	46.94%	59,178,119	50.38%	60,843,357	51.74%	57,599,766	48.34%	56,505,364	50.47%	48,112,836	47.1%	46,837,101	45.75%	47,314,850	47.02%	48,851,203	51.65%	47,399,498	51.29%	46,221,976	49.93%	42,250,760	45.35%	42,524,231	47.45%	39,720,234	45.96%	36,828,747	43.5%	42,144,099	47.34%	37,984,957	44.41%	37,355,216	43.44%	33,337,252	44.44%	45,172,659	60.29%	42,346,723	59.44%	40,448,772	59.46%	18,578,304	39.3%	17,539,365	36.7%	15,456,386	37.63%	17,126,692	42.1%	5,217,961	25.19%	6,126,440	39.41%	3,626,528	28.4%	4,204,209	37.98%	3,987,799	43.23%	2,853,139	36.6%	2,240,085	32.72%	1,902,125	30.81%	1,604,132	27.86%	1,643,794	31.39%	818,934	28.89%	644,742	26%	586,081	22.26%	619,863	34.29%	636,631	36.78%	746,120	42.68%	517,005		612,854	40.82%	475,227	36.32%	445,042	40.53%
非流動負債
應付公司債	6,860,500	4.67%	6,811,798	4.79%	6,898,991	4.74%	6,883,550	4.78%	7,076,055	5.58%	7,090,912	5.8%	4,326,360	3.68%	2,346,232	2%	7,996,895	6.71%	8,621,167	7.7%	8,599,491	8.42%	8,577,835	8.38%	8,967,735	8.91%	3,096,247	3.27%	1,626,782	1.76%	1,628,729	1.76%	7,065,064	7.58%	5,593,489	6.24%	6,106,671	7.07%	6,432,050	7.6%	7,079,439	7.95%	7,055,078	8.25%	7,030,718	8.18%	6,994,520	9.32%	0	0%	0	0%	176,975	0.26%	7,288,739	15.42%	7,584,544	15.87%	7,498,533	18.26%	6,000,078	14.75%	7,453,654	35.98%	1,495,923	9.62%	1,578,820	12.37%	1,771,810	16.01%	265,366	2.88%	477,261	6.12%	711,035	10.38%	761,755	12.34%	0		0		0		0		0		0		0		0				0		0		0
長期借款	11,021,720	7.5%	12,049,480	8.47%	12,854,449	8.83%	8,664,943	6.02%	2,716,721	2.14%	2,919,597	2.39%	2,981,928	2.54%	7,134,292	6.07%	6,713,309	5.63%	6,584,740	5.88%	7,552,992	7.39%	7,840,255	7.66%	7,833,098	7.78%	8,213,531	8.68%	8,582,054	9.29%	8,813,024	9.52%	7,385,083	7.93%	7,339,998	8.19%	8,290,442	9.59%	8,423,768	9.95%	7,001,332	7.87%	7,929,507	9.27%	8,382,151	9.75%	1,977,422	2.64%	1,861,575	2.48%	1,924,425	2.7%	1,467,975	2.16%	1,270,574	2.69%	2,419,743	5.06%	2,039,927	4.97%	1,948,124	4.79%	0		0		14,364	0.11%	25,833	0.23%	0	0%	0		0		0		361,000	6.27%	0		0		0		0		0		0		0				0		0		0
負債準備－非流動	584,745	0.4%	569,795	0.4%	585,170	0.4%	548,848	0.38%	482,405	0.38%	456,893	0.37%	441,060	0.38%	436,440	0.37%	433,136	0.36%	477,171	0.43%	467,205	0.46%	795,431	0.78%	485,942	0.48%	552,116	0.58%	568,535	0.62%	572,349	0.62%	592,990	0.64%	539,082	0.6%	571,832	0.66%	695,802	0.82%	698,117	0.78%	420,538	0.49%	445,946	0.52%	305,414	0.41%	380,856	0.51%	534,614	0.75%	554,661	0.82%	687,382	1.45%	654,640	1.37%	686,234	1.67%	391,451	0.96%
遞延所得稅負債	648,155	0.44%	1,020,273	0.72%	1,283,243	0.88%	1,082,754	0.75%	576,350	0.45%	600,074	0.49%	641,873	0.55%	554,823	0.47%	381,031	0.32%	685,852	0.61%	610,775	0.6%	597,709	0.58%	535,929	0.53%	541,369	0.57%	518,690	0.56%	522,025	0.56%	528,902	0.57%	564,297	0.63%	456,339	0.53%	471,617	0.56%	469,043	0.53%	537,405	0.63%	604,478	0.7%	443,266	0.59%	538,584	0.72%	359,755	0.5%	302,023	0.44%	378,528	0.8%	451,735	0.95%	226,665	0.55%	191,876	0.47%	594	0%	3,254	0.02%	609	0%	609	0.01%	610	0.01%	1,695	0.02%	2,914	0.04%	977	0.02%	640	0.01%	7,538	0.14%	2,097	0.07%	628	0.03%	702	0.03%	1,424	0.08%	0	0%	488	0.03%	883		0	0%	0	0%	0	0%
租賃負債－非流動	5,556,381	3.78%	5,189,315	3.65%	5,264,442	3.62%	5,329,140	3.7%	3,985,321	3.14%	3,473,197	2.84%	3,031,089	2.58%	2,708,391	2.3%	2,591,985	2.18%	2,673,059	2.39%	2,455,627	2.4%	2,684,410	2.62%	2,485,942	2.47%	2,378,198	2.51%	2,439,919	2.64%	2,535,429	2.74%	2,544,899	2.73%	2,483,537	2.77%	2,486,155	2.88%	2,501,607	2.95%	2,466,745	2.77%	2,817,220	3.29%	2,957,763	3.44%	2,609,952	3.48%	0		0		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	1,642,035	1.12%	1,607,070	1.13%	1,647,495	1.13%	1,946,924	1.35%	1,063,227	0.84%	1,020,434	0.83%	846,734	0.72%	951,497	0.81%	735,878	0.62%	1,040,129	0.93%	1,095,692	1.07%	1,029,504	1.01%	1,632,210	1.62%	1,214,418	1.28%	1,285,431	1.39%	1,303,404	1.41%	1,329,531	1.43%	1,395,660	1.56%	991,143	1.15%	1,140,683	1.35%	1,208,650	1.36%	1,233,238	1.44%	1,066,868	1.24%	823,020	1.1%	1,195,499	1.6%	1,283,527	1.8%	1,267,205	1.86%	1,203,893	2.55%
淨確定福利負債-非流動	692,929	0.47%	723,009	0.51%	732,530	0.5%	725,626	0.5%	611,805	0.48%	578,328	0.47%	382,254	0.33%	374,823	0.32%	373,121	0.31%	476,765	0.43%	473,434	0.46%	162,860	0.16%	475,690	0.47%	516,523	0.55%	522,565	0.57%			537,194	0.58%	498,142	0.56%	487,878	0.56%					319,041	0.37%	334,649	0.39%			301,747	0.4%	318,522	0.45%	152,083	0.22%	109,087	0.23%
其他非流動負債－其他	949,106	0.65%	884,061	0.62%	914,965	0.63%	1,221,298	0.85%	451,422	0.36%	442,106	0.36%	464,480	0.4%	576,674	0.49%	362,757	0.3%	563,364	0.5%	622,258	0.61%	866,644	0.85%	1,156,520	1.15%	697,895	0.74%	762,866	0.83%			792,337	0.85%	897,518	1%	503,265	0.58%					914,197	1.07%	732,219	0.85%			893,752	1.19%	965,005	1.35%	1,115,122	1.64%	1,094,806	2.32%	1,260,543	2.64%			1,201,709	2.95%	3,072	0.01%	3,000	0.02%					1,411	0.02%	1,411	0.02%	1,411	0.02%	1,411	0.02%	796	0.01%			795	0.03%	796	0.03%			796	0.04%	1,381	0.08%	1,090	0.06%			1,228	0.08%	1,228	0.09%	935	0.09%
非流動負債合計	26,313,536	17.9%	27,247,731	19.15%	28,533,790	19.61%	24,456,159	17%	15,900,079	12.54%	15,561,107	12.73%	12,269,044	10.45%	14,131,675	12.02%	18,853,657	15.82%	20,082,118	17.94%	20,781,782	20.34%	21,525,144	21.02%	21,940,856	21.8%	16,692,159	17.65%	15,723,024	17.01%	16,318,931	17.63%	20,410,471	21.91%	17,916,063	19.99%	18,902,582	21.87%	19,731,645	23.31%	18,948,044	21.29%	20,029,104	23.42%	20,521,042	23.86%	13,173,394	17.56%	3,976,514	5.31%	4,102,321	5.76%	3,770,655	5.54%	10,829,116	22.91%	12,480,732	26.11%	11,361,965	27.66%	9,938,567	24.43%	7,474,261	36.08%	1,519,110	9.77%	1,602,368	12.55%	1,818,900	16.43%	267,387	2.9%	480,367	6.16%	717,516	10.48%	765,063	12.39%	362,436	6.29%	8,334	0.16%	2,892	0.1%	1,424	0.06%	1,498	0.06%	2,220	0.12%	4,220	0.24%	4,417	0.25%	4,950		4,067	0.27%	1,228	0.09%	935	0.09%
負債總計	92,743,573	63.09%	89,746,760	63.09%	94,421,819	64.89%	90,881,772	63.17%	77,106,509	60.82%	72,952,379	59.67%	71,447,163	60.83%	74,975,032	63.76%	76,453,423	64.16%	76,587,482	68.41%	68,894,618	67.44%	68,362,245	66.77%	69,255,706	68.82%	65,543,362	69.3%	63,122,522	68.31%	62,540,907	67.56%	62,661,231	67.26%	60,440,294	67.44%	58,622,816	67.84%	56,560,392	66.8%	61,092,143	68.63%	58,014,061	67.83%	57,876,258	67.31%	46,510,646	62%	49,149,173	65.6%	46,449,044	65.2%	44,219,427	65.01%	29,407,420	62.21%	30,020,097	62.81%	26,818,351	65.3%	27,065,259	66.53%	12,692,222	61.26%	7,645,550	49.18%	5,228,896	40.95%	6,023,109	54.41%	4,255,186	46.13%	3,333,506	42.76%	2,957,601	43.19%	2,667,188	43.2%	1,966,568	34.15%	1,652,128	31.54%	821,826	28.99%	646,166	26.06%	587,579	22.32%	622,083	34.41%	640,851	37.03%	750,537	42.93%	521,955		616,921	41.09%	476,455	36.41%	445,977	40.62%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,375,372	0.94%	1,373,946	0.97%	1,370,771	0.94%	1,370,270	0.95%	1,319,999	1.04%	1,282,162	1.05%	1,241,354	1.06%	1,087,651	0.92%	1,060,370	0.89%	1,060,370	0.95%	1,060,370	1.04%	1,066,920	1.04%	1,018,120	1.01%	968,120	1.02%	968,120	1.05%	968,120	1.05%	932,720	1%	932,720	1.04%	835,745	0.97%	835,745	0.99%	835,745	0.94%	835,745	0.98%	835,745	0.97%	835,745	1.11%	775,745	1.04%	775,745	1.09%	775,077	1.14%	773,652	1.64%	765,288	1.6%	765,276	1.86%	763,980	1.88%	763,884	3.69%	763,008	4.91%	761,527	5.96%	711,182	6.42%	704,959	7.64%	697,287	8.94%	688,757	10.06%	686,803	11.12%	686,803	11.93%	686,803	13.11%	665,303	23.47%	665,303	26.83%	665,303	25.27%	604,503	33.44%	604,503	34.93%	539,460	30.86%	539,460		539,460	35.93%	539,460	41.22%	474,098	43.18%
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
股本合計	1,375,372	0.94%	1,373,946	0.97%	1,370,771	0.94%	1,370,270	0.95%	1,319,999	1.04%	1,282,162	1.05%	1,241,354	1.06%	1,087,651	0.92%	1,060,370	0.89%	1,060,370	0.95%	1,060,370	1.04%	1,066,920	1.04%	1,018,120	1.01%	968,120	1.02%	968,120	1.05%	968,120	1.05%	932,720	1%	932,720	1.04%	918,664	1.06%	835,745	0.99%	835,745	0.94%	835,745	0.98%	835,745	0.97%	835,745	1.11%	775,745	1.04%	775,745	1.09%	775,077	1.14%	773,652	1.64%	765,288	1.6%	765,276	1.86%	763,980	1.88%	763,884	3.69%	763,008	4.91%	761,527	5.96%	711,182	6.42%	704,959	7.64%	697,287	8.94%	688,757	10.06%	686,803	11.12%	686,803	11.93%	686,803	13.11%	665,303	23.47%	665,303	26.83%	665,303	25.27%	604,503	33.44%	604,503	34.93%	604,503	34.58%	539,460		539,460	35.93%	539,460	41.22%	489,460	44.58%
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
資本公積合計	15,663,929	10.66%	15,617,980	10.98%	15,579,931	10.71%	15,821,638	11%	14,940,752	11.78%	14,129,048	11.56%	13,054,738	11.11%	9,862,424	8.39%	9,285,324	7.79%	9,295,161	8.3%	9,300,086	9.1%	9,945,378	9.71%	8,865,780	8.81%	7,671,689	8.11%	7,634,297	8.26%	7,631,173	8.24%	6,738,090	7.23%	6,710,309	7.49%	6,364,183	7.36%	6,353,778	7.5%	6,339,752	7.12%	6,339,752	7.41%	6,339,752	7.37%	6,340,752	8.45%	4,728,440	6.31%	5,436,376	7.63%	5,423,243	7.97%	5,110,852	10.81%	5,050,172	10.57%	4,314,795	10.51%	4,266,620	10.49%	4,255,281	20.54%	3,899,883	25.08%	3,853,304	30.18%	1,955,759	17.67%	1,689,341	18.31%	1,483,731	19.03%	1,256,018	18.34%	1,204,072	19.5%	1,347,991	23.41%	1,347,991	25.74%	862,091	30.41%	862,091	34.77%	862,091	32.74%	144,910	8.02%	144,910	8.37%	144,910	8.29%	130,618		130,618	8.7%	130,618	9.98%	55,616	5.07%
保留盈餘
法定盈餘公積	1,380,526	0.94%	1,380,526	0.97%	1,380,526	0.95%	1,161,514	0.81%	1,161,514	0.92%	1,161,514	0.95%	1,161,514	0.99%	812,521	0.69%	812,521	0.68%	812,521	0.73%	812,521	0.8%	754,561	0.74%	754,561	0.75%	754,561	0.8%	754,561	0.82%	643,854	0.7%	643,854	0.69%	643,854	0.72%	643,854	0.75%	535,830	0.63%	535,830	0.6%	535,830	0.63%	535,830	0.62%	425,018	0.57%	425,018	0.57%	425,018	0.6%	425,018	0.62%	312,681	0.66%
特別盈餘公積	1,039,929	0.71%	1,039,929	0.73%	1,039,929	0.71%	905,934	0.63%	905,934	0.71%	905,934	0.74%	905,934	0.77%	1,768,490	1.5%	1,768,490	1.48%	1,768,490	1.58%	1,768,490	1.73%	1,010,924	0.99%	1,010,924	1%	1,010,924	1.07%	1,010,924	1.09%	850,114	0.92%	850,114	0.91%	850,114	0.95%	850,114	0.98%	384,452	0.45%	384,452	0.43%	384,452	0.45%	384,452	0.45%	495,665	0.66%	495,665	0.66%	495,665	0.7%	495,665	0.73%	41,036	0.09%	41,036	0.09%	41,036	0.1%	41,036	0.1%	6,312	0.03%	6,312	0.04%	6,312	0.05%	6,312	0.06%
未分配盈餘（或待彌補虧損）	5,418,318	3.69%	4,501,994	3.16%	3,811,318	2.62%	3,684,885	2.56%	4,612,432	3.64%	4,198,229	3.43%	3,435,513	2.92%	2,403,730	2.04%	3,513,463	2.95%	1,430,823	1.28%	778,668	0.76%	1,470,981	1.44%	1,157,171	1.15%	740,580	0.78%	377,105	0.41%	827,955	0.89%	1,329,879	1.43%	988,867	1.1%	712,875	0.82%	1,399,806	1.65%	1,211,091	1.36%	859,390	1%	519,003	0.6%	915,109	1.22%	818,932	1.09%	836,175	1.17%	501,549	0.74%	1,536,963	3.25%	1,352,416	2.83%	996,030	2.43%	695,139	1.71%	1,311,864	6.33%	1,126,484	7.25%	906,273	7.1%	645,360	5.83%	1,098,588	11.91%	868,658	11.14%	626,637	9.15%	379,753	6.15%	442,766	7.69%	269,040	5.14%	353,250	12.46%	208,221	8.4%	456,416	17.34%	375,201	20.75%	279,741	16.16%	187,254	10.71%	252,225		171,982	11.46%	119,700	9.15%	64,434	5.87%
保留盈餘合計	7,838,773	5.33%	6,922,449	4.87%	6,231,773	4.28%	5,752,333	4%	6,679,880	5.27%	6,265,677	5.12%	5,502,961	4.68%	4,984,741	4.24%	6,094,474	5.11%	4,011,834	3.58%	3,359,679	3.29%	3,236,466	3.16%	2,922,656	2.9%	2,506,065	2.65%	2,142,590	2.32%	2,321,923	2.51%	2,823,847	3.03%	2,482,835	2.77%	2,206,843	2.55%	2,320,088	2.74%	2,131,373	2.39%	1,779,672	2.08%	1,439,285	1.67%	1,835,792	2.45%	1,739,615	2.32%	1,756,858	2.47%	1,422,232	2.09%	1,890,680	4%	1,706,133	3.57%	1,349,747	3.29%	1,048,856	2.58%	1,528,582	7.38%	1,343,202	8.64%	1,122,991	8.8%	862,078	7.79%	1,222,424	13.25%	992,494	12.73%	750,473	10.96%	503,589	8.16%	539,698	9.37%	365,972	6.99%	450,182	15.88%	305,153	12.31%	516,166	19.61%	434,951	24.06%	339,491	19.61%	247,004	14.13%	294,584		214,341	14.28%	162,059	12.38%	106,793	9.73%
其他權益
其他權益合計	(607,389)	-0.41%	(445,460)	-0.31%	(205,602)	-0.14%	(367,712)	-0.26%	(1,039,929)	-0.82%	(225,731)	-0.18%	(503,134)	-0.43%	(955,873)	-0.81%	(905,934)	-0.76%	(782,364)	-0.7%	(1,295,252)	-1.27%	(1,508,283)	-1.47%	(1,768,490)	-1.76%	(1,641,851)	-1.74%	(1,500,433)	-1.62%	(1,278,401)	-1.38%	(1,010,924)	-1.09%	(1,008,722)	-1.13%	(1,075,115)	-1.24%	(949,505)	-1.12%	(850,114)	-0.95%	(583,507)	-0.68%	(286,185)	-0.33%	(346,031)	-0.46%	(384,452)	-0.51%	(418,743)	-0.59%	(392,157)	-0.58%	(582,159)	-1.23%	(495,665)	-1.04%	(295,358)	-0.72%	(255,013)	-0.63%	(595,963)	-2.88%	(41,036)	-0.26%	(144,385)	-1.13%	(62,670)	-0.57%	(45,761)	-0.5%	(6,311)	-0.08%	(8,051)	-0.12%	(4,120)	-0.07%	13,894	0.24%	14,143	0.27%	3,765	0.13%	819	0.03%	1,629	0.06%	1,486	0.08%	1,018	0.06%	1,321	0.08%	823		(22)	0%	(17)	0%	192	0.02%
歸屬於母公司業主之權益合計	24,270,685	16.51%	23,468,915	16.5%	22,976,873	15.79%	22,576,529	15.69%	21,900,702	17.27%	21,451,156	17.55%	19,295,919	16.43%	14,978,943	12.74%	15,534,234	13.04%	13,585,001	12.13%	12,424,883	12.16%	12,506,873	12.22%	10,804,458	10.74%	9,270,415	9.8%	9,010,966	9.75%	9,409,207	10.16%	9,250,125	9.93%	8,883,534	9.91%	8,177,982	9.46%	8,324,905	9.83%	8,220,524	9.23%	8,135,722	9.51%	8,092,545	9.41%	8,429,824	11.24%	6,623,300	8.84%	7,313,833	10.27%	6,994,787	10.28%	6,959,417	14.72%	6,792,320	14.21%	5,900,852	14.37%	5,467,790	13.44%	5,818,981	28.09%	5,965,057	38.37%	5,593,437	43.81%	3,466,349	31.31%	3,570,963	38.71%	3,167,201	40.63%	2,687,197	39.25%	2,390,344	38.72%	2,588,386	44.95%	2,414,909	46.11%	1,981,341	69.9%	1,833,366	73.94%	2,045,189	77.68%	1,185,850	65.59%	1,089,922	62.97%	997,738	57.07%	965,485		884,397	58.91%	832,120	63.59%	652,061	59.38%
非控制權益	29,994,785	20.4%	29,040,785	20.41%	28,120,161	19.32%	30,421,132	21.14%	27,777,256	21.91%	27,857,350	22.79%	26,720,200	22.75%	27,636,235	23.5%	27,177,156	22.81%	21,786,557	19.46%	20,839,911	20.4%	21,510,088	21.01%	20,565,729	20.44%	19,770,142	20.9%	20,276,452	21.94%	20,619,407	22.27%	21,251,225	22.81%	20,301,741	22.65%	19,617,007	22.7%	19,780,198	23.36%	19,706,093	22.14%	19,383,071	22.66%	20,020,068	23.28%	20,079,505	26.77%	19,152,403	25.56%	17,483,040	24.54%	16,807,549	24.71%	10,901,369	23.06%	10,981,914	22.98%	8,352,245	20.34%	8,148,888	20.03%	2,205,792	10.65%	1,936,159	12.45%	1,945,710	15.24%	1,580,766	14.28%	1,398,195	15.16%	1,294,995	16.61%	1,202,330	17.56%	1,116,464	18.08%	1,203,156	20.89%	1,170,417	22.35%	31,477	1.11%	0		0		0	0%	0	0%	0	0%			0	0%	0	0%	0	0%
權益總額	54,265,470	36.91%	52,509,700	36.91%	51,097,034	35.11%	52,997,661	36.83%	49,677,958	39.18%	49,308,506	40.33%	46,016,119	39.17%	42,615,178	36.24%	42,711,390	35.84%	35,371,558	31.59%	33,264,794	32.56%	34,016,961	33.23%	31,370,187	31.18%	29,040,557	30.7%	29,287,418	31.69%	30,028,614	32.44%	30,501,350	32.74%	29,185,275	32.56%	27,794,989	32.16%	28,105,103	33.2%	27,926,617	31.37%	27,518,793	32.17%	28,112,613	32.69%	28,509,329	38%	25,775,703	34.4%	24,796,873	34.8%	23,802,336	34.99%	17,860,786	37.79%	17,774,234	37.19%	14,253,097	34.7%	13,616,678	33.47%	8,024,773	38.74%	7,901,216	50.82%	7,539,147	59.05%	5,047,115	45.59%	4,969,158	53.87%	4,462,196	57.24%	3,889,527	56.81%	3,506,808	56.8%	3,791,542	65.85%	3,585,326	68.46%	2,012,818	71.01%	1,833,366	73.94%	2,045,189	77.68%	1,185,850	65.59%	1,089,922	62.97%	997,738	57.07%	965,485		884,397	58.91%	832,120	63.59%	652,061	59.38%
負債及權益總計	147,009,043	100%	142,256,460	100%	145,518,853	100%	143,879,433	100%	126,784,467	100%	122,260,885	100%	117,463,282	100%	117,590,210	100%	119,164,813	100%	111,959,040	100%	102,159,412	100%	102,379,206	100%	100,625,893	100%	94,583,919	100%	92,409,940	100%	92,569,521	100%	93,162,581	100%	89,625,569	100%	86,417,805	100%	84,665,495	100%	89,018,760	100%	85,532,854	100%	85,988,871	100%	75,019,975	100%	74,924,876	100%	71,245,917	100%	68,021,763	100%	47,268,206	100%	47,794,331	100%	41,071,448	100%	40,681,937	100%	20,716,995	100%	15,546,766	100%	12,768,043	100%	11,070,224	100%	9,224,344	100%	7,795,702	100%	6,847,128	100%	6,173,996	100%	5,758,110	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%
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%
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%	655,000	0%	655,000	0%	655,000	0%	655,000	0%	655,000	0%	655,000	0%	655,000	0%	665,000	0%	665,000	0%	665,000	0%	665,000	0%	665,000	0%	665,000	0%	665,000	0%	665,000	0%	655,000	0%	655,000	0%	655,000	0%	655,000	0%	330,000	0%	330,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%

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

樺漢(6414) 截至2024年第2季「流動資產」總計約為NT$955億元，相較上一季減少約NT$-3.23億元、相較去年年末增加約NT$81.07億元

樺漢(6414) 2024年第2季財報顯示公司「流動資產」總計約NT$955億元、約佔整體資產的65.63%。

對比上一季

上一季流動資產總計約NT$958億元、約佔整體資產的66.6%。今年第2季相較上一季減少約NT$-3.23億元。

對比去年年末

去年年末流動資產則為NT$874億元、約佔整體資產的68.93%。今年第2季相較去年年末增加約NT$81.07億元。

TWD千元	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
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	95,501,213	65.63%	95,824,438	66.6%	87,394,157	68.93%	85,351,289	69.81%	82,099,705	69.89%	83,680,914	71.16%	86,091,295	72.25%	75,913,286	67.8%	67,444,348	66.02%	67,420,223	65.85%	66,384,775	65.97%	60,029,987	63.47%	57,825,892	62.58%	57,619,141	62.24%	57,517,021	61.74%	56,303,973	62.82%	54,117,221	62.62%	52,230,990	61.69%	56,286,990	63.23%	52,687,598	61.6%	53,649,769	62.39%	45,839,842	61.1%	48,142,885	64.25%	44,752,111	62.81%	42,772,126	62.88%	29,897,938	63.25%	30,314,456	63.43%	24,281,645	59.12%	24,349,182	59.85%	14,284,236	68.95%	8,738,727	56.21%	8,632,232	67.61%	7,312,661	66.06%	5,565,093	60.33%	6,175,108	79.21%	5,226,801	76.34%	4,675,105	75.72%	4,114,969	71.46%	3,979,146	75.97%	2,714,825	95.77%

非流動資產

樺漢(6414) 截至2023年第3季「非流動資產」總計約為NT$369億元，相較上一季增加約NT$15.46億元、相較去年年末增加約NT$38.36億元

樺漢(6414) 2023年第3季財報顯示公司「非流動資產」總計約NT$369億元、約佔整體資產的30.19%。

對比上一季

上一季非流動資產總計約NT$354億元、約佔整體資產的30.11%。今年第3季相較上一季增加約NT$15.46億元。

對比去年年末

去年年末非流動資產則為NT$331億元、約佔整體資產的27.75%。今年第3季相較去年年末增加約NT$38.36億元。

TWD千元	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
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	36,909,596	30.19%	35,363,577	30.11%	33,909,296	28.84%	33,073,518	27.75%	36,045,754	32.20%	34,715,064	33.98%	34,958,983	34.15%	34,241,118	34.03%	34,553,932	36.53%	34,584,048	37.42%	34,950,380	37.76%	35,645,560	38.26%	33,321,596	37.18%	32,300,584	37.38%	32,434,505	38.31%	32,731,770	36.77%	32,845,256	38.40%	32,339,102	37.61%	29,180,133	38.90%	26,781,991	35.75%	26,493,806	37.19%	25,249,637	37.12%	17,370,268	36.75%	17,479,875	36.57%	16,789,803	40.88%	16,332,755	40.15%	6,432,759	31.05%	6,808,039	43.79%	4,135,811	32.39%	3,757,563	33.94%	3,659,251	39.67%	1,620,594	20.79%	1,620,327	23.66%	1,498,891	24.28%	1,643,141	28.54%	1,258,308	24.03%	119,819	4.23%	36,766	1.48%	35,281	1.34%	36,743	2.03%

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