台數科－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2013/06/30
(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	%
資產
流動資產
現金及約當現金	1,210,625	6.53%	1,590,973	8.58%	1,823,528	9.66%	1,973,532	10.51%	1,848,560	9.89%	1,623,919	8.68%	1,565,695	8.35%	1,572,945	8.4%	1,537,926	8.2%	2,088,301	10.7%	2,447,509	12.3%	2,415,296	11.99%	2,248,958	11.29%	2,505,718	12.41%	2,083,168	10.27%	2,148,472	10.59%	2,158,280	10.68%	2,163,820	10.71%	2,719,956	13.37%	2,419,625	12%	2,132,766	10.71%	1,623,134	18.53%	1,853,532	20.46%	1,729,742	19.55%	1,762,926	19.79%	1,688,526	19.02%	1,743,250	19.15%	1,762,844	19.25%	1,726,689	18.83%	1,858,289	19.98%	2,131,064	22.13%	2,099,243	22.11%	2,313,783	23.76%	2,209,899	23.33%	2,582,816	26.21%	2,651,083	26.62%	2,975,392	29.06%	2,087,898	22.77%	2,718,369	28.57%	2,493,189	26.9%	2,494,845	26.97%	1,488,441		1,896,425	21.54%	1,331,106		1,035,841		1,181,793
透過損益按公允價值衡量之金融資產－流動	5,219	0.03%	5,199	0.03%	5,180	0.03%	5,162	0.03%	5,143	0.03%	5,127	0.03%	5,111	0.03%	5,095	0.03%	5,084	0.03%	5,075	0.03%	5,068	0.03%	5,063	0.03%	5,060	0.03%	5,057	0.03%	5,054	0.02%	5,052	0.02%	5,048	0.02%	5,043	0.02%	5,037	0.02%	5,031	0.02%	5,024	0.03%	5,017	0.06%	5,009	0.06%	5,002	0.06%	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	11,850	0.06%	12,126	0.07%	11,322	0.06%	10,909	0.06%	10,904	0.06%	9,499	0.05%	10,098	0.05%	10,143	0.05%	9,255	0.05%	9,568	0.05%	10,671	0.05%	10,328	0.05%	13,222	0.07%	13,121	0.06%	13,625	0.07%	13,748	0.07%	14,107	0.07%	13,375	0.07%	11,300	0.06%	8,055	0.04%	15,595	0.08%	12,564	0.14%	15,119	0.17%	15,105	0.17%	14,240	0.16%	14,342	0.16%	16,483	0.18%	18,828	0.21%	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	3,500	0.02%	3,500	0.02%	3,500	0.02%	3,500	0.02%	3,500	0.02%	0		3,500	0.02%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	41,600	0.21%	41,600	0.21%	42,420	0.48%	53,120	0.59%	45,200	0.51%	45,200	0.51%	34,500	0.39%	43,200	0.47%	43,200	0.47%	0		0		0		0		0		0		0		0		0		0		0		0		0				0
合約資產－流動	11,217	0.06%	16,783	0.09%	13,571	0.07%	24,858	0.13%	30,058	0.16%	42,464	0.23%	44,096	0.24%	63,508	0.34%	62,072	0.33%
應收票據淨額	64,500	0.35%	57,557	0.31%	40,902	0.22%	38,877	0.21%	64,201	0.34%	61,663	0.33%	64,899	0.35%	74,392	0.4%	54,985	0.29%	54,098	0.28%	51,271	0.26%	55,114	0.27%	50,463	0.25%	49,857	0.25%	50,452	0.25%	60,696	0.3%	74,251	0.37%	87,069	0.43%	60,108	0.3%	76,428	0.38%	88,027	0.44%	71,202	0.81%	44,960	0.5%	43,391	0.49%	64,622	0.73%	65,987	0.74%	51,201	0.56%	49,043	0.54%	45,256	0.49%	42,810	0.46%	36,032	0.37%	37,482	0.39%	58,889	0.6%	50,427	0.53%	46,425	0.47%	43,099	0.43%	52,172	0.51%	41,320	0.45%	39,055	0.41%	55,822	0.6%	43,945	0.48%	44,450		41,980	0.48%	46,500		41,399		32,043
應收帳款淨額	248,866	1.34%	277,728	1.5%	248,861	1.32%	203,402	1.08%	225,825	1.21%	222,573	1.19%	213,593	1.14%	184,230	0.98%	217,860	1.16%	204,032	1.05%	189,005	0.95%	189,425	0.94%	215,309	1.08%	225,365	1.12%	229,465	1.13%	262,209	1.29%	214,931	1.06%	234,315	1.16%	290,220	1.43%	202,837	1.01%	209,712	1.05%	159,654	1.82%	134,341	1.48%	103,439	1.17%	99,777	1.12%	97,252	1.1%	143,404	1.58%	139,931	1.53%	159,641	1.74%	138,770	1.49%	121,384	1.26%	90,579	0.95%	93,966	0.96%	97,919	1.03%	150,090	1.52%	171,577	1.72%	145,794	1.42%	125,444	1.37%	91,373	0.96%	106,930	1.15%	98,863	1.07%	114,683		110,707	1.26%	167,090		108,305		92,638
其他應收款	15,403	0.08%	12,119	0.07%	20,325	0.11%	6,419	0.03%	7,689	0.04%	7,274	0.04%	16,626	0.09%	14,016	0.07%	5,205	0.03%	5,177	0.03%	14,170	0.07%	14,365	0.07%	5,858	0.03%	6,116	0.03%	6,134	0.03%	11,603	0.06%	1,766	0.01%	6,927	0.03%	5,212	0.03%	9,446	0.05%	2,958	0.01%	4,815	0.05%	5,085	0.06%	4,606	0.05%	4,200	0.05%	4,522	0.05%	7,710	0.08%	8,698	0.09%
本期所得稅資產	5,375	0.03%	5,501	0.03%	5,448	0.03%	5,375	0.03%	5,344	0.03%	5,266	0.03%	3,290	0.02%	7,844	0.04%	7,824	0.04%	11,149	0.06%	3,258	0.02%	3,572	0.02%	3,256	0.02%	7,491	0.04%
存貨	62,721	0.34%	86,693	0.47%	87,776	0.46%	21,333	0.11%	24,331	0.13%	28,795	0.15%	29,381	0.16%	36,128	0.19%	38,397	0.2%	45,230	0.23%	28,210	0.14%	32,529	0.16%	34,713	0.17%	25,728	0.13%	27,802	0.14%	25,809	0.13%	33,375	0.17%	34,140	0.17%	35,452	0.17%	35,466	0.18%	68,335	0.34%	40,286	0.46%	37,848	0.42%	38,002	0.43%	40,492	0.45%	38,354	0.43%	20,123	0.22%	19,774	0.22%	24,442	0.27%	21,500	0.23%	23,764	0.25%	15,422	0.16%	15,271	0.16%	19,571	0.21%	20,141	0.2%	22,550	0.23%	14,083	0.14%	19,758	0.22%	19,540	0.21%	23,272	0.25%	27,734	0.3%	36,196		105,037	1.19%	31,739		30,277		67,552
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
其他流動資產	335,975	1.81%	246,209	1.33%	251,002	1.33%	266,816	1.42%	219,356	1.17%	206,271	1.1%	167,942	0.9%	162,407	0.87%	116,464	0.62%	211,138	1.08%	161,888	0.81%	186,273	0.92%	165,951	0.83%	123,765	0.61%	147,829	0.73%	125,904	0.62%	98,655	0.49%	94,548	0.47%	104,521	0.51%	170,470	0.85%	70,379	0.35%	68,220	0.78%	57,839	0.64%	71,669	0.81%	62,164	0.7%	65,002	0.73%	69,760	0.77%	72,289	0.79%	50,006	0.55%	57,060	0.61%	55,935	0.58%	59,273	0.62%	48,777	0.5%	67,486	0.71%	58,421	0.59%	57,793	0.58%	56,258	0.55%	70,447	0.77%	62,550	0.66%	47,931	0.52%	37,233	0.4%	55,916		155,480	1.77%	66,370		73,616		92,632
流動資產合計	1,975,251	10.66%	2,316,364	12.49%	2,513,021	13.31%	2,565,886	13.66%	2,457,129	13.15%	2,214,716	11.84%	2,126,162	11.34%	2,133,101	11.39%	2,056,928	10.97%	2,642,939	13.55%	2,923,727	14.69%	2,920,768	14.5%	2,751,757	13.81%	2,971,287	14.71%	2,585,046	12.74%	2,674,505	13.18%	2,610,219	12.91%	2,650,023	13.12%	3,250,306	15.98%	2,979,038	14.77%	2,645,040	13.29%	2,041,786	23.31%	2,233,092	24.65%	2,068,600	23.39%	2,110,187	23.68%	2,020,543	22.75%	2,109,852	23.18%	2,125,700	23.22%	2,091,167	22.8%	2,161,766	23.25%	2,415,712	25.09%	2,342,559	24.68%	2,571,105	26.4%	2,485,045	26.23%	2,903,189	29.46%	2,985,424	29.98%	3,288,069	32.11%	2,636,702	28.76%	3,065,289	32.22%	2,816,870	30.39%	2,731,647	29.53%	1,843,439		2,432,242	27.62%	1,754,678		1,519,983		1,491,861
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	53,974	0.29%	132,998	0.72%	124,291	0.66%	121,187	0.65%	119,127	0.64%	319,684	1.71%	337,148	1.8%	336,673	1.8%	354,499	1.89%	381,659	1.96%	403,174	2.03%	412,123	2.05%	413,650	2.08%	420,803	2.08%	437,345	2.16%	509,905	2.51%	604,107	2.99%	699,242	3.46%	356,307	1.75%	383,968	1.9%	423,953	2.13%	402,625	4.6%	401,138	4.43%	394,254	4.46%	366,925	4.12%	411,448	4.63%	423,349	4.65%	450,124	4.92%
採用權益法之投資	784,442	4.23%	557,030	3%	555,491	2.94%	548,649	2.92%	470,747	2.52%	473,684	2.53%	472,717	2.52%	469,597	2.51%	476,599	2.54%	572,684	2.94%	567,804	2.85%	567,688	2.82%	552,076	2.77%	551,541	2.73%	549,683	2.71%	547,079	2.7%	555,871	2.75%	555,255	2.75%	551,268	2.71%	553,483	2.74%	552,279	2.77%	549,124	6.27%	546,896	6.04%	548,483	6.2%	546,836	6.14%	547,726	6.17%	545,910	6%	549,827	6.01%	546,476	5.96%	544,822	5.86%	544,213	5.65%	541,735	5.71%	539,878	5.54%	540,665	5.71%	539,693	5.48%	546,383	5.49%	547,057	5.34%	548,335	5.98%	545,259	5.73%	550,757	5.94%	549,882	5.94%	705,963		703,914	7.99%	709,649		707,237		881,509
不動產、廠房及設備	1,935,112	10.44%	1,901,952	10.26%	1,919,589	10.17%	1,782,432	9.49%	1,838,221	9.84%	1,782,494	9.53%	1,786,005	9.53%	1,764,797	9.43%	1,797,001	9.58%	1,771,507	9.08%	1,795,096	9.02%	1,791,394	8.9%	1,842,518	9.25%	1,823,080	9.03%	1,798,932	8.87%	1,842,846	9.08%	1,898,942	9.39%	1,914,593	9.48%	1,936,773	9.52%	1,997,803	9.9%	2,081,682	10.46%	1,311,244	14.97%	1,374,242	15.17%	1,360,941	15.39%	1,475,872	16.56%	1,504,218	16.94%	1,591,289	17.48%	1,659,465	18.12%	1,771,824	19.32%	1,753,381	18.86%	1,813,088	18.83%	1,786,277	18.82%	1,828,841	18.78%	1,699,491	17.94%	1,639,876	16.64%	1,608,877	16.16%	1,627,435	15.89%	1,564,994	17.07%	1,548,497	16.28%	1,551,838	16.74%	1,618,634	17.5%	1,525,995		1,376,862	15.64%	1,550,757		1,558,286		1,203,459
使用權資產	68,477	0.37%	81,233	0.44%	87,209	0.46%	56,562	0.3%	40,145	0.21%	45,405	0.24%	52,676	0.28%	58,383	0.31%	60,588	0.32%	63,301	0.32%	66,338	0.33%	65,701	0.33%	64,031	0.32%	66,177	0.33%	72,076	0.36%	76,342	0.38%	16,607	0.08%	23,827	0.12%	31,139	0.15%	31,117	0.15%	30,600	0.15%	36,872	0.42%	42,787	0.47%	52,283	0.59%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
無形資產	12,877,486	69.49%	12,910,209	69.62%	12,935,504	68.53%	12,961,838	69%	12,991,083	69.53%	13,221,386	70.68%	13,250,696	70.69%	13,280,006	70.93%	13,309,316	70.99%	13,338,447	68.37%	13,358,032	67.13%	13,387,654	66.48%	13,417,303	67.36%	13,446,853	66.59%	13,476,562	66.41%	13,506,225	66.55%	13,535,746	66.95%	13,562,773	67.16%	13,591,062	66.83%	13,620,444	67.52%	13,649,719	68.57%	4,142,841	47.3%	4,142,923	45.73%	4,143,015	46.84%	4,144,572	46.51%	4,142,059	46.65%	4,142,257	45.51%	4,142,326	45.24%	4,142,496	45.17%	4,142,665	44.55%	4,142,642	43.03%	4,142,812	43.64%	4,143,001	42.54%	4,143,189	43.74%	4,143,379	42.05%	4,142,171	41.6%	4,142,116	40.45%	4,140,752	45.16%	4,140,820	43.52%	4,140,906	44.68%	4,140,994	44.77%	4,140,728		4,144,190	47.06%	4,144,274		4,144,360		4,136,524
特許權淨額	3,500,000	18.89%	3,500,000	18.87%	3,500,000	18.54%	3,500,000	18.63%	3,500,000	18.73%	3,500,000	18.71%	3,500,000	18.67%	3,500,000	18.69%	3,500,000	18.67%	3,500,000	17.94%	3,500,000	17.59%	3,500,000	17.38%	3,500,000	17.57%	3,500,000	17.33%	3,500,000	17.25%	3,500,000	17.25%	3,500,000	17.31%	3,500,000	17.33%	3,500,000	17.21%	3,500,000	17.35%	3,500,000	17.58%
商譽	8,218,696	44.35%	8,221,967	44.34%	8,221,967	43.56%	8,221,967	43.77%	8,221,967	44%	8,422,967	45.03%	8,422,967	44.94%	8,422,967	44.99%	8,422,967	44.93%	8,422,967	43.18%	8,412,992	42.28%	8,412,992	41.78%	8,412,992	42.23%	8,412,992	41.66%	8,412,992	41.46%	8,412,992	41.45%	8,412,992	41.61%	8,412,992	41.66%	8,412,992	41.37%	8,412,992	41.71%	8,412,992	42.27%	4,139,629	47.27%	4,139,629	45.69%	4,139,629	46.8%	4,139,629	46.46%	4,139,629	46.62%	4,139,629	45.48%	4,139,629	45.21%	4,139,629	45.14%	4,139,629	44.52%			4,139,629	43.61%	4,139,629	42.5%	4,139,629	43.7%	4,139,629	42.01%	4,139,629	41.57%	4,139,629	40.43%	4,139,629	45.15%	4,139,629	43.51%	4,139,629	44.67%	4,139,629	44.75%	4,139,629		4,143,012	47.05%	4,143,012		4,143,012		4,135,844
其他無形資產淨額	1,158,790	6.25%	1,188,242	6.41%	1,213,537	6.43%	1,239,871	6.6%	1,269,116	6.79%	1,298,419	6.94%	1,327,729	7.08%	1,357,039	7.25%	1,386,349	7.39%	1,415,480	7.26%	1,445,040	7.26%	1,474,662	7.32%	1,504,311	7.55%	1,533,861	7.6%	1,563,570	7.71%	1,593,233	7.85%	1,622,754	8.03%	1,649,781	8.17%	1,678,070	8.25%	1,707,452	8.46%	1,736,727	8.73%	3,212	0.04%	3,294	0.04%	3,386	0.04%	4,943	0.06%	2,430	0.03%	2,628	0.03%	2,697	0.03%	2,867	0.03%	2,252	0.02%			2,301	0.02%	2,417	0.02%	2,533	0.03%	2,649	0.03%	1,369	0.01%	1,429	0.01%
遞延所得稅資產	101,097	0.55%	101,703	0.55%	99,460	0.53%	98,831	0.53%	100,029	0.54%	97,937	0.52%	97,876	0.52%	99,220	0.53%	99,225	0.53%	104,187	0.53%	98,783	0.5%	101,637	0.5%	119,081	0.6%	123,689	0.61%	123,829	0.61%	124,085	0.61%	127,371	0.63%	126,127	0.62%	123,831	0.61%	120,779	0.6%	118,502	0.6%	109,051	1.25%	104,989	1.16%	100,649	1.14%	96,099	1.08%	90,232	1.02%	87,989	0.97%	87,654	0.96%	71,874	0.78%	77,684	0.84%	76,933	0.8%	76,435	0.81%	73,695	0.76%	61,100	0.64%	59,878	0.61%	59,751	0.6%	61,024	0.6%	48,841	0.53%	48,964	0.51%	48,740	0.53%	50,170	0.54%	44,522		42,508	0.48%	42,259		41,461		39,919
其他非流動資產	734,601	3.96%	541,590	2.92%	642,060	3.4%	650,730	3.46%	667,996	3.58%	550,528	2.94%	620,634	3.31%	581,896	3.11%	593,905	3.17%	634,126	3.25%	687,196	3.45%	891,633	4.43%	759,434	3.81%	789,962	3.91%	1,248,402	6.15%	1,013,484	4.99%	868,514	4.3%	662,862	3.28%	496,496	2.44%	484,744	2.4%	403,042	2.02%	164,628	1.88%	213,449	2.36%	177,546	2.01%	169,917	1.91%	163,608	1.84%	200,974	2.21%	140,872	1.54%
存出保證金	126,520	0.68%	123,355	0.67%	115,714	0.61%	108,470	0.58%	115,191	0.62%	114,031	0.61%	107,498	0.57%	103,057	0.55%	101,331	0.54%	95,890	0.49%	95,720	0.48%	97,200	0.48%	92,083	0.46%	87,395	0.43%	92,433	0.46%	95,713	0.47%	95,377	0.47%	90,287	0.45%	96,390	0.47%	93,370	0.46%	90,350	0.45%	117,408	1.34%	162,924	1.8%	121,634	1.38%	119,436	1.34%	129,166	1.45%	185,748	2.04%	132,366	1.45%	133,942	1.46%	140,097	1.51%			153,210	1.61%	151,840	1.56%	148,366	1.57%	149,532	1.52%	147,355	1.48%	145,703	1.42%	146,592	1.6%	144,286	1.52%	143,426	1.55%	143,311	1.55%	142,897		88,791	1.01%	86,013		84,338		102,219
淨確定福利資產-非流動	23,160	0.12%	13,911	0.08%	13,705	0.07%	13,494	0.07%	13,274	0.07%	11,939	0.06%	11,750	0.06%	11,583	0.06%	11,395	0.06%	1,115	0.01%	1,042	0.01%	968	0%	886	0%	5,025	0.02%	4,952	0.02%	4,913	0.02%	4,797	0.02%	2,352	0.01%	2,263	0.01%	2,167	0.01%	2,018	0.01%	238	0%	221	0%	203	0%	186	0%
其他非流動資產－其他	584,921	3.16%	404,324	2.18%	512,641	2.72%	528,766	2.81%	539,531	2.89%	424,558	2.27%	501,386	2.67%	467,256	2.5%	481,179	2.57%	537,121	2.75%	590,434	2.97%	793,465	3.94%	666,465	3.35%	697,542	3.45%	1,151,017	5.67%	912,858	4.5%	768,340	3.8%	570,223	2.82%	397,843	1.96%	389,207	1.93%	310,674	1.56%	46,982	0.54%	50,304	0.56%	55,709	0.63%	50,295	0.56%	30,493	0.34%	8,097	0.09%	8,144	0.09%	8,201	0.09%	34,844	0.37%	177,199	1.84%	35,124	0.37%	35,337	0.36%	1,006	0.01%	1,367	0.01%	2,177	0.02%	2,989	0.03%	3,800	0.04%	4,610	0.05%	5,092	0.05%	5,092	0.06%	4,901		6,826	0.08%	10,574		660,186		697,816
非流動資產合計	16,555,189	89.34%	16,226,715	87.51%	16,363,604	86.69%	16,220,229	86.34%	16,227,348	86.85%	16,491,118	88.16%	16,617,752	88.66%	16,590,572	88.61%	16,691,133	89.03%	16,865,911	86.45%	16,976,423	85.31%	17,217,830	85.5%	17,168,093	86.19%	17,222,105	85.29%	17,706,829	87.26%	17,619,966	86.82%	17,607,158	87.09%	17,544,679	86.88%	17,086,876	84.02%	17,192,338	85.23%	17,259,777	86.71%	6,716,385	76.69%	6,826,424	75.35%	6,777,171	76.61%	6,800,221	76.32%	6,859,291	77.25%	6,991,768	76.82%	7,030,268	76.78%	7,079,481	77.2%	7,137,162	76.75%	7,212,381	74.91%	7,150,914	75.32%	7,168,805	73.6%	6,988,021	73.77%	6,951,321	70.54%	6,972,179	70.02%	6,952,084	67.89%	6,532,421	71.24%	6,448,664	67.78%	6,451,164	69.61%	6,518,488	70.47%	6,584,973		6,373,661	72.38%	6,556,176		7,204,794		7,092,154
資產總計	18,530,440	100%	18,543,079	100%	18,876,625	100%	18,786,115	100%	18,684,477	100%	18,705,834	100%	18,743,914	100%	18,723,673	100%	18,748,061	100%	19,508,850	100%	19,900,150	100%	20,138,598	100%	19,919,850	100%	20,193,392	100%	20,291,875	100%	20,294,471	100%	20,217,377	100%	20,194,702	100%	20,337,182	100%	20,171,376	100%	19,904,817	100%	8,758,171	100%	9,059,516	100%	8,845,771	100%	8,910,408	100%	8,879,834	100%	9,101,620	100%	9,155,968	100%	9,170,648	100%	9,298,928	100%	9,628,093	100%	9,493,473	100%	9,739,910	100%	9,473,066	100%	9,854,510	100%	9,957,603	100%	10,240,153	100%	9,169,123	100%	9,513,953	100%	9,268,034	100%	9,250,135	100%	8,428,412		8,805,903	100%	8,310,854		8,724,777		8,584,015
負債及權益
負債
流動負債
短期借款	50,000	0.27%	50,000	0.27%	105,000	0.56%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	60,000	0.69%	0	0%	0	0%	200,000	2.24%	220,000	2.48%	0		50,000	0.55%	0	0%	0	0%	0	0%	0	0%	250,000	2.57%	240,000	2.53%	0		0	0%	0	0%	650,000	7.09%	0	0%	40,000	0.43%	30,000	0.32%	30,000		30,000	0.34%	30,000		0		0
銀行借款	50,000	0.27%	50,000	0.27%	105,000	0.56%
合約負債－流動	716,271	3.87%	770,010	4.15%	720,836	3.82%	757,441	4.03%	725,232	3.88%	728,272	3.89%	732,465	3.91%	747,826	3.99%	716,310	3.82%	764,835	3.92%	749,972	3.77%	790,764	3.93%	745,927	3.74%	732,254	3.63%	718,726	3.54%	740,393	3.65%	715,299	3.54%	757,929	3.75%	704,376	3.46%	755,665	3.75%	706,048	3.55%	582,305	6.65%	571,654	6.31%	575,660	6.51%	567,777	6.37%	581,281	6.55%	588,350	6.46%	609,764	6.66%
應付票據	177,997	0.96%	76,148	0.41%	29,404	0.16%	28,354	0.15%	200,305	1.07%	74,587	0.4%	73,832	0.39%	28,646	0.15%	194,674	1.04%	27,729	0.14%	37,034	0.19%	26,465	0.13%	193,425	0.97%	32,614	0.16%	27,416	0.14%	8,897	0.04%	76,281	0.38%	77,814	0.39%	26,852	0.13%	23,367	0.12%	133,916	0.67%	24,090	0.28%	2,470	0.03%	2,683	0.03%	120,404	1.35%	53,551	0.6%	1,789	0.02%	1,647	0.02%	54,003	0.59%	57,655	0.62%	18,746	0.19%	3,162	0.03%	140,350	1.44%	143,790	1.52%	141,493	1.44%	100,027	1%	140,132	1.37%	92,251	1.01%	53,380	0.56%	602	0.01%	88,126	0.95%	18,095		1,055	0.01%	4,969		88,933		17,940
應付帳款	123,723	0.67%	386,901	2.09%	357,815	1.9%	233,437	1.24%	88,268	0.47%	407,329	2.18%	283,400	1.51%	229,157	1.22%	58,417	0.31%	593,118	3.04%	409,731	2.06%	232,763	1.16%	88,289	0.44%	565,264	2.8%	394,210	1.94%	371,369	1.83%	556,672	2.75%	440,857	2.18%	401,117	1.97%	263,883	1.31%	110,543	0.56%	429,551	4.9%	313,495	3.46%	169,606	1.92%	124,076	1.39%	307,098	3.46%	312,698	3.44%	509,005	5.56%	375,009	4.09%	287,776	3.09%	268,908	2.79%	164,759	1.74%	42,006	0.43%	31,679	0.33%	28,581	0.29%	65,998	0.66%	30,227	0.3%	186,602	2.04%	198,387	2.09%	177,740	1.92%	261,138	2.82%	388,038		339,726	3.86%	177,048		270,657		286,380
其他應付款	426,505	2.3%	369,134	1.99%	991,611	5.25%	329,419	1.75%	413,051	2.21%	330,210	1.77%	1,009,168	5.38%	326,627	1.74%	451,705	2.41%	336,269	1.72%	949,881	4.77%	325,255	1.62%	409,569	2.06%	325,066	1.61%	313,293	1.54%	312,576	1.54%	384,102	1.9%	281,679	1.39%	770,767	3.79%	274,006	1.36%	392,722	1.97%	254,504	2.91%	906,626	10.01%	214,880	2.43%	297,000	3.33%	230,617	2.6%	821,765	9.03%	235,098	2.57%
本期所得稅負債	118,292	0.64%	60,143	0.32%	125,304	0.66%	225,210	1.2%	162,503	0.87%	104,997	0.56%	132,479	0.71%	199,632	1.07%	133,409	0.71%	71,791	0.37%	143,913	0.72%	251,983	1.25%	186,896	0.94%	120,691	0.6%	129,362	0.64%	220,302	1.09%	154,344	0.76%	85,200	0.42%	151,689	0.75%	209,076	1.04%	139,686	0.7%	59,567	0.68%	100,552	1.11%	180,087	2.04%	136,748	1.53%	89,203	1%	118,707	1.3%	122,376	1.34%	81,612	0.89%	50,460	0.54%	97,398	1.01%	108,671	1.14%	70,460	0.72%	31,384	0.33%	82,877	0.84%	126,594	1.27%	84,839	0.83%	46,046	0.5%	99,181	1.04%	155,469	1.68%	111,658	1.21%	60,331		104,269	1.18%	182,608		133,432		98,052
租賃負債－流動	41,681	0.22%	45,005	0.24%	45,456	0.24%	27,064	0.14%	16,868	0.09%	19,005	0.1%	22,270	0.12%	24,507	0.13%	25,938	0.14%	26,486	0.14%	25,960	0.13%	24,355	0.12%	21,356	0.11%	18,912	0.09%	22,341	0.11%	22,611	0.11%	8,415	0.04%	15,020	0.07%	19,724	0.1%	21,328	0.11%	19,962	0.1%	23,239	0.27%	22,936	0.25%	29,028	0.33%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
其他流動負債	850,332	4.59%	848,849	4.58%	880,777	4.67%	886,927	4.72%	684,121	3.66%	684,118	3.66%	378,479	2.02%	384,473	2.05%	387,264	2.07%	400,607	2.05%	746,578	3.75%	773,071	3.84%	779,435	3.91%	464,611	2.3%	627,697	3.09%	575,175	2.83%	577,290	2.86%	565,906	2.8%	559,341	2.75%	591,368	2.93%	580,673	2.92%	351,687	4.02%	219,746	2.43%	90,316	1.02%	46,659	0.52%	17,390	0.2%	11,043	0.12%	337,671	3.69%
一年或一營業週期內到期長期負債	834,476	4.5%	834,376	4.5%	864,608	4.58%	875,930	4.66%	667,942	3.57%	668,300	3.57%	360,296	1.92%	373,807	2%	373,807	1.99%	373,807	1.92%	736,618	3.7%	762,426	3.79%	767,128	3.85%	434,750	2.15%	603,477	2.97%	562,779	2.77%	562,779	2.78%	543,373	2.69%	543,373	2.67%	568,573	2.82%	568,573	2.86%	340,000	3.88%	210,000	2.32%	80,000	0.9%	40,000	0.45%	0	0%	0	0%	330,000	3.6%	552,400	6.02%	878,400	9.45%	912,600	9.48%	946,800	9.97%	836,800	8.59%	376,200	3.97%	224,800	2.28%	118,760	1.19%	0		509,880	5.56%	478,400	5.03%	214,200	2.31%	0	0%	0		0	0%	0		1,983,656		255,000
一年或一營業週期內到期或執行賣回權公司債	449,868	2.43%	449,768	2.43%
一年或一營業週期內到期長期借款	384,608	2.08%	384,608	2.07%																																													40,000	0.45%
其他流動負債－其他	15,856	0.09%	14,473	0.08%	16,169	0.09%	10,997	0.06%	16,179	0.09%	15,818	0.08%	18,183	0.1%	10,666	0.06%	13,457	0.07%	26,800	0.14%	9,960	0.05%	10,645	0.05%	12,307	0.06%	29,861	0.15%	24,220	0.12%	12,396	0.06%	14,511	0.07%	22,533	0.11%	15,968	0.08%	22,795	0.11%	12,100	0.06%	11,687	0.13%	9,746	0.11%	10,316	0.12%	6,659	0.07%	17,390	0.2%	11,043	0.12%	7,671	0.08%	604,927	6.6%	626,291	6.74%	628,425	6.53%	638,607	6.73%	597,336	6.13%	613,411	6.48%	606,777	6.16%	610,964	6.14%	610,608	5.96%	609,003	6.64%	614,810	6.46%	625,016	6.74%	590,468	6.38%	610,136		603,676	6.86%	611,547		582,485		583,922
流動負債合計	2,504,801	13.52%	2,606,190	14.05%	3,256,203	17.25%	2,487,852	13.24%	2,290,348	12.26%	2,348,518	12.56%	2,632,093	14.04%	1,940,868	10.37%	1,967,717	10.5%	2,220,835	11.38%	3,063,069	15.39%	2,424,656	12.04%	2,424,897	12.17%	2,259,522	11.19%	2,244,192	11.06%	2,257,682	11.12%	2,477,762	12.26%	2,227,863	11.03%	2,638,098	12.97%	2,172,145	10.77%	2,129,058	10.7%	1,792,258	20.46%	2,141,741	23.64%	1,267,075	14.32%	1,498,061	16.81%	1,505,810	16.96%	1,861,018	20.45%	1,870,031	20.42%	2,019,094	22.02%	2,226,736	23.95%	2,495,574	25.92%	2,187,848	23.05%	2,379,363	24.43%	1,776,294	18.75%	2,161,440	21.93%	1,275,652	12.81%	1,242,209	12.13%	2,349,328	25.62%	2,446,917	25.72%	1,418,225	15.3%	1,441,293	15.58%	1,329,612		1,969,656	22.37%	1,211,447		3,377,466		1,816,656
非流動負債
應付公司債	0	0%	0	0%	449,669	2.38%	449,570	2.39%	449,471	2.41%	449,372	2.4%	449,272	2.4%	449,173	2.4%	449,074	2.4%	448,974	2.3%	448,875	2.26%	448,776	2.23%	448,677	2.25%	448,577	2.22%	448,478	2.21%	448,379	2.21%	448,280	2.22%	448,180	2.22%	448,081	2.2%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
長期借款	6,848,371	36.96%	6,944,470	37.45%	6,382,695	33.81%	6,657,886	35.44%	6,951,770	37.21%	7,013,811	37.5%	6,988,289	37.28%	7,234,261	38.64%	7,326,764	39.08%	7,722,364	39.58%	7,464,136	37.51%	7,972,572	39.59%	8,012,011	40.22%	8,732,061	43.24%	9,116,447	44.93%	9,365,255	46.15%	9,360,368	46.3%	9,821,170	48.63%	9,816,282	48.27%	10,333,221	51.23%	10,328,397	51.89%	310,000	3.54%	440,000	4.86%	570,000	6.44%	610,000	6.85%	650,000	7.32%	650,000	7.14%	200,000	2.18%	200,000	2.18%	110,000	1.18%	220,000	2.28%	330,000	3.48%	584,200	6%	1,044,800	11.03%	1,196,200	12.14%	1,302,240	13.08%	1,421,000	13.88%	1,061,120	11.57%	1,533,600	16.12%	1,797,800	19.4%	2,012,000	21.75%	1,500,000		1,500,000	17.03%	1,500,000		0		3,126,864
遞延所得稅負債	286,139	1.54%	289,546	1.56%	295,485	1.57%	301,415	1.6%	307,349	1.64%	313,209	1.67%	319,149	1.7%	325,088	1.74%	331,027	1.77%	335,483	1.72%	341,804	1.72%	348,082	1.73%	354,403	1.78%	361,603	1.79%	367,959	1.81%	374,323	1.84%	380,671	1.88%	386,570	1.91%	392,924	1.93%	399,275	1.98%	405,688	2.04%	48	0%	44	0%	41	0%	69	0%									0	0%			0	0%			2	0%			2	0%
租賃負債－非流動	27,100	0.15%	37,794	0.2%	42,949	0.23%	29,980	0.16%	23,616	0.13%	27,062	0.14%	30,922	0.16%	34,335	0.18%	35,061	0.19%	37,493	0.19%	40,879	0.21%	41,767	0.21%	42,949	0.22%	47,759	0.24%	49,950	0.25%	53,566	0.26%	7,955	0.04%	8,897	0.04%	11,328	0.06%	9,633	0.05%	10,480	0.05%	13,714	0.16%	19,806	0.22%	23,258	0.26%	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	367,838	1.99%	385,153	2.08%	384,508	2.04%	373,368	1.99%	376,082	2.01%	369,937	1.98%	369,308	1.97%	366,899	1.96%	365,404	1.95%	381,255	1.95%	378,896	1.9%	375,879	1.87%	420,572	2.11%	420,206	2.08%	420,611	2.07%	420,857	2.07%	443,647	2.19%	452,526	2.24%	451,766	2.22%	452,098	2.24%	477,363	2.4%	321,677	3.67%	318,259	3.51%	317,947	3.59%	317,796	3.57%	303,370	3.42%	303,044	3.33%	302,758	3.31%
淨確定福利負債-非流動	14,145	0.08%	32,425	0.17%	32,593	0.17%	21,528	0.11%	25,709	0.14%	21,324	0.11%	21,539	0.11%	21,781	0.12%	22,172	0.12%	39,990	0.2%	40,235	0.2%	40,483	0.2%	87,467	0.44%	90,328	0.45%	90,679	0.45%	91,031	0.45%	106,142	0.53%	114,257	0.57%	114,428	0.56%	114,621	0.57%	140,803	0.71%	126,012	1.44%	126,124	1.39%	126,239	1.43%	127,343	1.43%	119,562	1.35%	119,625	1.31%	119,708	1.31%
存入保證金	353,693	1.91%	352,728	1.9%	351,915	1.86%	351,840	1.87%	350,373	1.88%	348,613	1.86%	347,769	1.86%	345,118	1.84%	343,232	1.83%	341,265	1.75%	338,661	1.7%	335,396	1.67%	333,105	1.67%	329,878	1.63%	329,932	1.63%	329,826	1.63%	337,505	1.67%	338,269	1.68%	337,338	1.66%	337,477	1.67%	336,560	1.69%	195,595	2.23%	191,996	2.12%	191,499	2.16%	190,175	2.13%	183,397	2.07%	182,876	2.01%	182,374	1.99%	180,465	1.97%	178,869	1.92%			168,197	1.77%	155,642	1.6%	128,157	1.35%	96,118	0.98%	83,912	0.84%	74,754	0.73%	74,666	0.81%	74,970	0.79%	74,854	0.81%	74,741	0.81%	74,731		75,111	0.85%	75,148		74,894		74,599
非流動負債合計	7,529,448	40.63%	7,656,963	41.29%	7,555,306	40.02%	7,812,219	41.59%	8,108,288	43.4%	8,173,391	43.69%	8,156,940	43.52%	8,409,756	44.92%	8,507,330	45.38%	8,925,569	45.75%	8,674,590	43.59%	9,187,076	45.62%	9,278,612	46.58%	10,010,206	49.57%	10,403,445	51.27%	10,662,380	52.54%	10,640,921	52.63%	11,117,343	55.05%	11,120,381	54.68%	11,194,227	55.5%	11,221,928	56.38%	645,439	7.37%	778,109	8.59%	911,246	10.3%	927,865	10.41%	953,370	10.74%	953,044	10.47%	502,758	5.49%	501,059	5.46%	421,580	4.53%	529,673	5.5%	632,237	6.66%	874,565	8.98%	1,320,513	13.94%	1,441,371	14.63%	1,537,276	15.44%	1,648,587	16.1%	1,266,512	13.81%	1,740,687	18.3%	2,006,153	21.65%	2,221,563	24.02%	1,699,149		1,699,278	19.3%	1,700,557		200,815		3,322,759
負債總計	10,034,249	54.15%	10,263,153	55.35%	10,811,509	57.27%	10,300,071	54.83%	10,398,636	55.65%	10,521,909	56.25%	10,789,033	57.56%	10,350,624	55.28%	10,475,047	55.87%	11,146,404	57.14%	11,737,659	58.98%	11,611,732	57.66%	11,703,509	58.75%	12,269,728	60.76%	12,647,637	62.33%	12,920,062	63.66%	13,118,683	64.89%	13,345,206	66.08%	13,758,479	67.65%	13,366,372	66.26%	13,350,986	67.07%	2,437,697	27.83%	2,919,850	32.23%	2,178,321	24.63%	2,425,926	27.23%	2,459,180	27.69%	2,814,062	30.92%	2,372,789	25.92%	2,520,153	27.48%	2,648,316	28.48%	3,025,247	31.42%	2,820,085	29.71%	3,253,928	33.41%	3,096,807	32.69%	3,602,811	36.56%	2,812,928	28.25%	2,890,796	28.23%	3,615,840	39.43%	4,187,604	44.02%	3,424,378	36.95%	3,662,856	39.6%	3,028,761		3,668,934	41.66%	2,912,004		3,578,281		5,139,415
權益
歸屬於母公司業主之權益
股本
普通股股本	1,256,131	6.78%	1,256,131	6.77%	1,276,131	6.76%	1,276,131	6.79%	1,276,131	6.83%	1,276,131	6.82%	1,276,131	6.81%	1,276,131	6.82%	1,316,131	7.02%	1,316,131	6.75%	1,303,100	6.55%	1,303,100	6.47%	1,303,100	6.54%	1,303,100	6.45%	1,246,986	6.15%	1,246,986	6.14%	1,246,986	6.17%	1,246,986	6.17%	1,226,947	6.03%	1,226,947	6.08%	1,226,947	6.16%	1,228,447	14.03%	1,216,284	13.43%	1,263,394	14.28%	1,266,394	14.21%	1,269,394	14.3%	1,257,292	13.81%	1,257,292	13.73%	1,269,292	13.84%	1,285,292	13.82%	1,237,670	12.85%	1,237,670	13.04%	1,243,670	12.77%	1,243,670	13.13%	1,243,670	12.62%	1,243,670	12.49%	1,243,670	12.15%	1,115,000	12.16%	1,115,000	11.72%	1,115,000	12.03%	1,115,000	12.05%	1,115,000		1,115,000	12.66%	1,100,000		1,100,000		404,088
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
股本合計	1,256,131	6.78%	1,256,131	6.77%	1,276,131	6.76%	1,276,131	6.79%	1,276,131	6.83%	1,276,131	6.82%	1,276,131	6.81%	1,276,131	6.82%	1,316,131	7.02%	1,316,131	6.75%	1,316,131	6.61%	1,303,100	6.47%	1,303,100	6.54%	1,303,100	6.45%	1,246,986	6.15%	1,246,986	6.14%	1,246,986	6.17%	1,246,986	6.17%	1,251,486	6.15%	1,226,947	6.08%	1,226,947	6.16%	1,228,447	14.03%	1,228,447	13.56%	1,263,394	14.28%	1,266,394	14.21%	1,269,394	14.3%	1,269,394	13.95%	1,257,292	13.73%	1,269,292	13.84%	1,285,292	13.82%	1,285,292	13.35%	1,237,670	13.04%	1,243,670	12.77%	1,243,670	13.13%	1,243,670	12.62%	1,243,670	12.49%	1,243,670	12.15%	1,115,000	12.16%	1,115,000	11.72%	1,115,000	12.03%	1,115,000	12.05%	1,115,000		1,115,000	12.66%	1,100,000		1,100,000		1,000,000
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
資本公積合計	3,437,282	18.55%	3,437,282	18.54%	3,466,106	18.36%	3,466,134	18.45%	3,466,134	18.55%	3,336,120	17.83%	3,336,120	17.8%	3,336,120	17.82%	3,393,768	18.1%	3,393,768	17.4%	3,393,768	17.05%	3,393,648	16.85%	3,374,676	16.94%	3,375,378	16.72%	3,168,280	15.61%	3,168,039	15.61%	3,168,039	15.67%	3,168,039	15.69%	3,175,021	15.61%	3,175,021	15.74%	3,175,021	15.95%	3,177,349	36.28%	3,177,349	35.07%	3,686,867	41.68%	3,692,603	41.44%	3,698,339	41.65%	3,698,339	40.63%	4,061,394	44.36%	4,088,024	44.58%	4,123,531	44.34%	4,123,531	42.83%	4,147,342	43.69%	4,184,671	42.96%	4,184,671	44.17%	4,184,671	42.46%	4,184,671	42.02%	4,184,671	40.87%	2,643,631	28.83%	2,643,631	27.79%	2,620,245	28.27%	2,620,245	28.33%	2,620,245		2,620,245	29.76%	2,431,245		2,431,245		1,271,245
保留盈餘
法定盈餘公積	1,195,297	6.45%	1,195,297	6.45%	1,195,297	6.33%	1,151,850	6.13%	1,151,850	6.16%	1,151,850	6.16%	1,151,850	6.15%	1,062,770	5.68%	1,062,770	5.67%	1,062,770	5.45%	1,062,770	5.34%	960,659	4.77%	960,659	4.82%	960,659	4.76%	859,648	4.24%	859,648	4.24%	859,648	4.25%	859,648	4.26%	859,648	4.23%	789,919	3.92%	789,919	3.97%	789,919	9.02%	789,919	8.72%	726,226	8.21%	726,226	8.15%	726,226	8.18%	726,226	7.98%	662,610	7.24%
特別盈餘公積	294,235	1.59%	294,235	1.59%	294,235	1.56%	74,430	0.4%	74,430	0.4%	74,430	0.4%	74,430	0.4%	13,419	0.07%	13,419	0.07%	13,419	0.07%	13,419	0.07%	51,859	0.26%	51,859	0.26%	51,859	0.26%	90,053	0.44%	90,053	0.44%	90,053	0.45%	90,053	0.45%	90,053	0.44%	151,620	0.75%	151,620	0.76%	151,620	1.73%	151,620	1.67%	106,595	1.21%	106,595	1.2%	106,595	1.2%	106,595	1.17%	122,420	1.34%	122,420	1.33%	122,420	1.32%	122,420	1.27%	484	0.01%	484	0%	484	0.01%	484	0%
未分配盈餘（或待彌補虧損）	1,852,658	10%	1,945,860	10.49%	1,863,430	9.87%	2,427,490	12.92%	2,198,289	11.77%	2,202,624	11.78%	1,959,604	10.45%	2,510,656	13.41%	2,551,974	13.61%	2,380,845	12.2%	2,169,107	10.9%	2,586,850	12.85%	2,324,271	11.67%	2,092,863	10.36%	2,297,606	11.32%	2,023,918	9.97%	1,752,540	8.67%	1,519,616	7.52%	1,266,710	6.23%	1,526,931	7.57%	1,265,906	6.36%	1,072,429	12.24%	881,006	9.72%	1,580,710	17.87%	1,452,420	16.3%	1,318,971	14.85%	1,151,342	12.65%	1,311,446	14.32%	1,254,489	13.68%	1,219,181	13.11%	1,045,828	10.86%	1,381,756	14.55%	1,239,298	12.72%	1,088,825	11.49%	905,556	9.19%	1,577,130	15.84%	1,374,711	13.42%	1,244,090	13.57%	1,018,647	10.71%	1,664,582	17.96%	1,408,858	15.23%	1,228,410		969,793	11.01%	1,511,345		1,258,673		830,773
保留盈餘合計	3,342,190	18.04%	3,435,392	18.53%	3,352,962	17.76%	3,653,770	19.45%	3,424,569	18.33%	3,428,904	18.33%	3,185,884	17%	3,586,845	19.16%	3,628,163	19.35%	3,457,034	17.72%	3,245,296	16.31%	3,599,368	17.87%	3,336,789	16.75%	3,105,381	15.38%	3,247,307	16%	2,973,619	14.65%	2,702,241	13.37%	2,469,317	12.23%	2,216,411	10.9%	2,468,470	12.24%	2,207,445	11.09%	2,013,968	23%	1,822,545	20.12%	2,413,531	27.28%	2,285,241	25.65%	2,151,792	24.23%	1,984,163	21.8%	2,096,476	22.9%	2,039,519	22.24%	2,004,211	21.55%	1,830,858	19.02%	1,971,443	20.77%	1,828,985	18.78%	1,678,512	17.72%	1,495,243	15.17%	2,080,649	20.9%	1,878,230	18.34%	1,747,609	19.06%	1,522,166	16%	2,074,034	22.38%	1,818,310	19.66%	1,637,862		1,379,245	15.66%	1,836,470		1,583,798		1,155,898
其他權益
其他權益合計	5,086	0.03%	(292,381)	-1.58%	(291,584)	-1.54%	(291,172)	-1.55%	(294,235)	-1.57%	(108,951)	-0.58%	(89,963)	-0.48%	(91,087)	-0.49%	(74,431)	-0.4%	(49,235)	-0.25%	(25,682)	-0.13%	(17,618)	-0.09%	(13,419)	-0.07%	(69,370)	-0.34%	(51,140)	-0.25%	(46,757)	-0.23%	(51,859)	-0.26%	(68,085)	-0.34%	(46,009)	-0.23%	(97,038)	-0.48%	(90,052)	-0.45%	(117,241)	-1.34%	(116,003)	-1.28%	(123,306)	-1.39%	(151,619)	-1.7%	(105,824)	-1.19%	(91,461)	-1%	(60,323)	-0.66%	(106,595)	-1.16%	(93,543)	-1.01%	(64,811)	-0.67%	(110,954)	-1.17%	(122,420)	-1.26%	(125,879)	-1.33%	(101,823)	-1.03%	(31,665)	-0.32%	(484)	0%	3,568	0.04%	2,407	0.03%	2,214	0.02%	2,025	0.02%	4,493		4,588	0.05%	2,394		3,098		0
庫藏股票	0	0%	0	0%	(173,371)	-0.92%	(40,475)	-0.22%	0	0%	0	0%	0	0%	0	0%	(250,797)	-1.34%	(5,485)	-0.03%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(51,278)	-0.25%	(2,847)	-0.01%	0	0%	(16,243)	-0.19%	(6,712)	-0.07%	(607,731)	-6.87%	642,696	7.21%	627,965	7.07%	607,731	6.68%	607,731	6.64%	675,239	7.36%	704,351	7.57%	607,731	6.31%	607,731	6.4%	684,373	7.03%	640,130	6.76%	607,731	6.17%	372,001	3.74%	0	0%	0	0%	0	0%	11,829	0.13%	11,829	0.13%	11,829		11,829	0.13%	11,829		11,829		11,829
歸屬於母公司業主之權益合計	8,040,689	43.39%	7,836,424	42.26%	7,630,244	40.42%	8,064,388	42.93%	7,872,599	42.13%	7,932,204	42.4%	7,708,172	41.12%	8,108,009	43.3%	8,012,834	42.74%	8,112,213	41.58%	7,929,513	39.85%	8,278,498	41.11%	8,001,146	40.17%	7,714,489	38.2%	7,611,433	37.51%	7,341,887	36.18%	7,065,407	34.95%	6,816,257	33.75%	6,545,631	32.19%	6,770,553	33.57%	6,519,361	32.75%	6,286,280	71.78%	6,105,626	67.39%	6,632,755	74.98%	6,449,923	72.39%	6,385,736	71.91%	6,252,704	68.7%	6,747,108	73.69%	6,615,001	72.13%	6,615,140	71.14%	6,567,139	68.21%	6,637,770	69.92%	6,450,533	66.23%	6,340,844	66.94%	6,214,030	63.06%	7,105,324	71.36%	7,306,087	71.35%	5,509,808	60.09%	5,283,204	55.53%	5,799,664	62.58%	5,543,751	59.93%	5,365,771		5,107,249	58%	5,358,280		5,106,312		3,415,314
非控制權益	455,502	2.46%	443,502	2.39%	434,872	2.3%	421,656	2.24%	413,242	2.21%	251,721	1.35%	246,709	1.32%	265,040	1.42%	260,180	1.39%	250,233	1.28%	232,978	1.17%	248,368	1.23%	215,195	1.08%	209,175	1.04%	32,805	0.16%	32,522	0.16%	33,287	0.16%	33,239	0.16%	33,072	0.16%	34,451	0.17%	34,470	0.17%	34,194	0.39%	34,040	0.38%	34,695	0.39%	34,559	0.39%	34,918	0.39%	34,854	0.38%	36,071	0.39%	35,494	0.39%	35,472	0.38%	35,707	0.37%	35,618	0.38%	35,449	0.36%	35,415	0.37%	37,669	0.38%	39,351	0.4%	43,270	0.42%	43,475	0.47%	43,145	0.45%	43,992	0.47%	43,528	0.47%	33,880		29,720	0.34%	40,570		40,184		29,286
權益總額	8,496,191	45.85%	8,279,926	44.65%	8,065,116	42.73%	8,486,044	45.17%	8,285,841	44.35%	8,183,925	43.75%	7,954,881	42.44%	8,373,049	44.72%	8,273,014	44.13%	8,362,446	42.86%	8,162,491	41.02%	8,526,866	42.34%	8,216,341	41.25%	7,923,664	39.24%	7,644,238	37.67%	7,374,409	36.34%	7,098,694	35.11%	6,849,496	33.92%	6,578,703	32.35%	6,805,004	33.74%	6,553,831	32.93%	6,320,474	72.17%	6,139,666	67.77%	6,667,450	75.37%	6,484,482	72.77%	6,420,654	72.31%	6,287,558	69.08%	6,783,179	74.08%	6,650,495	72.52%	6,650,612	71.52%	6,602,846	68.58%	6,673,388	70.29%	6,485,982	66.59%	6,376,259	67.31%	6,251,699	63.44%	7,144,675	71.75%	7,349,357	71.77%	5,553,283	60.57%	5,326,349	55.98%	5,843,656	63.05%	5,587,279	60.4%	5,399,651		5,136,969	58.34%	5,398,850		5,146,496		3,444,600
負債及權益總計	18,530,440	100%	18,543,079	100%	18,876,625	100%	18,786,115	100%	18,684,477	100%	18,705,834	100%	18,743,914	100%	18,723,673	100%	18,748,061	100%	19,508,850	100%	19,900,150	100%	20,138,598	100%	19,919,850	100%	20,193,392	100%	20,291,875	100%	20,294,471	100%	20,217,377	100%	20,194,702	100%	20,337,182	100%	20,171,376	100%	19,904,817	100%	8,758,171	100%	9,059,516	100%	8,845,771	100%	8,910,408	100%	8,879,834	100%	9,101,620	100%	9,155,968	100%	9,170,648	100%	9,298,928	100%	9,628,093	100%	9,493,473	100%	9,739,910	100%	9,473,066	100%	9,854,510	100%	9,957,603	100%	10,240,153	100%	9,169,123	100%	9,513,953	100%	9,268,034	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%																																																																									0	0%			0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	2,000,000	0.01%	463,000	0%	0	0%	0	0%	0	0%	0	0%	2,618,000	0.01%	62,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	450,000	0%	26,000	0%	0	0%	150,000	0%	61,000	0%	4,711,000	0.05%	5,011,000	0.06%	4,882,000	0.05%	4,711,000	0.05%	4,711,000	0.05%	5,275,000	0.06%	5,516,000	0.06%	4,711,000	0.05%	4,711,000	0.05%	5,311,000	0.05%	4,967,000	0.05%	4,711,000	0.05%	2,897,000	0.03%	0	0%	0	0%	0	0%	258,788	0%	258,788	0%	258,788		258,788	0%	258,788		258,788		258,788

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

台數科(6464) 截至2024年第1季「流動資產」總計約為NT$25.66億元，相較上一季增加約NT$1.09億元、相較去年年末增加約NT$1.09億元

台數科(6464) 2024年第1季財報顯示公司「流動資產」總計約NT$25.66億元、約佔整體資產的13.66%。

對比上一季

上一季流動資產總計約NT$24.57億元、約佔整體資產的13.15%。今年第1季相較上一季增加約NT$1.09億元。

對比去年年末

去年年末流動資產則為NT$24.57億元、約佔整體資產的13.15%。今年第1季相較去年年末增加約NT$1.09億元。

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	2,565,886	13.66%	2,457,129	13.15%	2,214,716	11.84%	2,126,162	11.34%	2,133,101	11.39%	2,056,928	10.97%	2,642,939	13.55%	2,923,727	14.69%	2,920,768	14.50%	2,751,757	13.81%	2,971,287	14.71%	2,585,046	12.74%	2,674,505	13.18%	2,610,219	12.91%	2,650,023	13.12%	3,250,306	15.98%	2,979,038	14.77%	2,645,040	13.29%	2,041,786	23.31%	2,233,092	24.65%	2,068,600	23.39%	2,110,187	23.68%	2,020,543	22.75%	2,109,852	23.18%	2,125,700	23.22%	2,091,167	22.80%	2,161,766	23.25%	2,415,712	25.09%	2,342,559	24.68%	2,571,105	26.40%	2,485,045	26.23%	2,903,189	29.46%	2,985,424	29.98%	3,288,069	32.11%	2,636,702	28.76%	3,065,289	32.22%	2,816,870	30.39%	2,731,647	29.53%			2,432,242	27.62%

非流動資產

台數科(6464) 截至2023年第2季「非流動資產」總計約為NT$166億元，相較上一季增加約NT$2,718萬元、相較去年年末減少約NT$-7,338萬元

台數科(6464) 2023年第2季財報顯示公司「非流動資產」總計約NT$166億元、約佔整體資產的88.66%。

對比上一季

上一季非流動資產總計約NT$166億元、約佔整體資產的88.61%。今年第2季相較上一季增加約NT$2,718萬元。

對比去年年末

去年年末非流動資產則為NT$167億元、約佔整體資產的89.03%。今年第2季相較去年年末減少約NT$-7,338萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	16,617,752	88.66%	16,590,572	88.61%	16,691,133	89.03%	16,865,911	86.45%	16,976,423	85.31%	17,217,830	85.50%	17,168,093	86.19%	17,222,105	85.29%	17,706,829	87.26%	17,619,966	86.82%	17,607,158	87.09%	17,544,679	86.88%	17,086,876	84.02%	17,192,338	85.23%	17,259,777	86.71%	6,716,385	76.69%	6,826,424	75.35%	6,777,171	76.61%	6,800,221	76.32%	6,859,291	77.25%	6,991,768	76.82%	7,030,268	76.78%	7,079,481	77.20%	7,137,162	76.75%	7,212,381	74.91%	7,150,914	75.32%	7,168,805	73.60%	6,988,021	73.77%	6,951,321	70.54%	6,972,179	70.02%	6,952,084	67.89%	6,532,421	71.24%	6,448,664	67.78%	6,451,164	69.61%	6,518,488	70.47%			6,373,661	72.38%

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合併資產負債表

流動資產

非流動資產

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