保瑞－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2014/12/31		截至2014/09/30		截至2014/06/30		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	%
資產
流動資產
現金及約當現金	5,829,197	12.78%	6,228,673	14.29%	5,509,578	12.71%	8,065,514	26.31%	3,053,294	12.19%	4,136,132	17.65%	4,204,772	20.24%	4,807,172	21.08%	3,281,319	14.42%	3,202,252	13.89%	3,330,729	32.5%	902,826	11.96%	910,749	12.35%	1,482,129	18.7%	1,176,410	15.19%	867,083	11.07%	669,985	9.57%	783,093	20.92%	808,740	22.21%	783,727	22%	452,679	13.38%	524,529	19.35%	369,045	14.03%	336,793	12.85%	497,602	22.29%	367,629	17.1%	301,623	15.85%	223,894	11.78%	237,225	26.18%	188,383	20.32%	248,187	27.28%	86,314	11.64%	58,544	7.86%	90,734	12.15%	116,357	14.95%	191,314		211,322	24.34%	63,865	7.55%	99,721	11.77%	138,024	13.29%	130,925		97,189	14.01%	89,593		184,432
透過損益按公允價值衡量之金融資產－流動	24,477	0.05%	24,226	0.06%	21,635	0.05%	20,275	0.07%	0	0%	270	0%	0	0%	0	0%	14	0%	0	0%	0	0%	0	0%	78	0%	0	0%	0	0%	0	0%	64	0%	326	0.01%	135	0%	0	0%	60,305	1.78%	30,250	1.12%	862	0.03%	804	0.03%	158	0.01%	333	0.02%	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		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	67,862	0.15%	252,135	0.58%	2,051,809	4.73%	328,200	1.07%	342,627	1.37%	179,520	0.77%	173,534	0.84%	169,395	0.74%	247,617	1.09%	628,650	2.73%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	30,000	0.89%	30,000	1.11%	30,000	1.14%	32,001	1.22%	32,000	1.43%	12,700	0.59%	12,700	0.67%	60,700	3.19%	0		0		0		0		0		0		0				0		0		0		0				0
合約資產－流動	239,991	0.53%	696,501	1.6%	168,893	0.39%	15,443	0.05%	15,111	0.06%	25,720	0.11%	29,516	0.14%	19,390	0.09%	35,197	0.15%	33,317	0.14%
應收票據淨額	19,884	0.04%	16,204	0.04%	32,443	0.07%	48,485	0.16%	54,323	0.22%	39,497	0.17%	25,877	0.12%	21,745	0.1%	36,900	0.16%	15,799	0.07%	14,851	0.14%	25,066	0.33%	24,325	0.33%	22,954	0.29%	18,791	0.24%	17,371	0.22%	23,800	0.34%	31,963	0.85%	45,884	1.26%	30,890	0.87%	36,922	1.09%	37,695	1.39%	47,003	1.79%	48,166	1.84%	59,651	2.67%	56,628	2.63%	45,450	2.39%	18,686	0.98%	32,001	3.53%	45,629	4.92%	17,662	1.94%	14,050	1.89%	31,065	4.17%	20,566	2.75%	15,124	1.94%	11,852		10,884	1.25%	12,065	1.43%	10,504	1.24%	15,694	1.51%	9,452		4,126	0.59%	8,294		4,003
應收帳款淨額	10,221,933	22.42%	9,554,929	21.93%	9,551,188	22.03%	3,903,492	12.73%	3,890,584	15.53%	3,799,365	16.22%	3,334,097	16.05%	4,961,245	21.75%	6,028,343	26.49%	5,739,744	24.9%	759,100	7.41%	812,107	10.75%	783,099	10.62%	779,632	9.84%	877,213	11.32%	1,214,103	15.5%	497,694	7.11%	256,570	6.85%	239,535	6.58%	244,723	6.87%	284,873	8.42%	197,245	7.28%	322,509	12.26%	374,651	14.29%	142,331	6.38%	221,191	10.29%	285,801	15.01%	227,596	11.98%	86,313	9.53%	81,209	8.76%	60,608	6.66%	65,529	8.84%	78,413	10.53%	68,182	9.13%	67,050	8.61%	59,977		71,425	8.23%	48,293	5.71%	45,332	5.35%	46,769	4.5%	43,242		42,571	6.13%	39,381		11,591
其他應收款	954,574	2.09%	951,475	2.18%	916,660	2.11%	103,147	0.34%	82,614	0.33%	102,492	0.44%	85,767	0.41%	287,659	1.26%	286,376	1.26%	149,930	0.65%	64,305	0.63%	30,372	0.4%	33,233	0.45%	35,726	0.45%	32,991	0.43%	88,961	1.14%	186,767	2.67%
存貨	5,502,342	12.07%	5,437,047	12.48%	4,983,929	11.5%	2,381,614	7.77%	2,156,134	8.61%	2,314,460	9.88%	1,981,404	9.54%	1,794,909	7.87%	1,946,818	8.55%	2,326,778	10.1%	1,052,853	10.27%	941,320	12.47%	913,629	12.39%	994,444	12.55%	981,361	12.67%	1,065,446	13.61%	1,085,999	15.51%	305,811	8.17%	285,705	7.84%	271,737	7.63%	284,129	8.4%	277,465	10.24%	241,112	9.16%	213,719	8.15%	184,361	8.26%	214,763	9.99%	233,110	12.25%	331,118	17.42%	63,972	7.06%	71,118	7.67%	45,620	5.01%	46,950	6.33%	49,726	6.68%	43,670	5.85%	39,734	5.1%	25,667		27,249	3.14%	30,937	3.66%	24,274	2.86%	26,616	2.56%	27,883		20,722	2.99%	12,329		6,167
預付款項	591,004	1.3%	569,778	1.31%	996,428	2.3%	787,734	2.57%	801,425	3.2%	453,480	1.94%	276,264	1.33%	210,748	0.92%	291,419	1.28%	289,606	1.26%	225,452	2.2%	73,868	0.98%	78,080	1.06%	89,050	1.12%	71,752	0.93%	66,044	0.84%	90,651	1.29%	79,171	2.11%	41,835	1.15%	40,672	1.14%	32,745	0.97%	59,026	2.18%	59,960	2.28%	49,610	1.89%	57,374	2.57%	33,393	1.55%	21,271	1.12%	19,135	1.01%	13,437	1.48%	11,530	1.24%	9,956	1.09%	5,208	0.7%	5,350	0.72%	7,610	1.02%	7,168	0.92%	8,551		9,168	1.06%	5,902	0.7%	7,161	0.85%	0		5,744		0
其他流動資產	114,427	0.25%	88,376	0.2%	128,049	0.3%	124,969	0.41%	138,626	0.55%	131,284	0.56%	131,887	0.63%	72,928	0.32%	67,096	0.29%	50,974	0.22%	68,010	0.66%	52,841	0.7%	31,794	0.43%	55,237	0.7%	55,018	0.71%	53,370	0.68%	53,446	0.76%	65,498	1.75%	53,831	1.48%	52,309	1.47%	48,071	1.42%	43,646	1.61%	40,818	1.55%	31,799	1.21%	25,358	1.14%	34,022	1.58%	28,529	1.5%	27,423	1.44%	30,999	3.42%	32,292	3.48%	29,685	3.26%	36,709	4.95%	33,326	4.48%	24,237	3.24%	26,979	3.47%	25,042		7,607	0.88%	10,896	1.29%	601	0.07%	9,634	0.93%	69		5,055	0.73%	8,171		17,494
其他流動資產－其他	114,427	0.25%	88,376	0.2%	128,049	0.3%	124,969	0.41%	138,626	0.55%	131,284	0.56%	131,887	0.63%	72,928	0.32%	67,096	0.29%	50,974	0.22%	68,010	0.66%	52,841	0.7%	31,794	0.43%	55,237	0.7%	55,018	0.71%	53,370	0.68%	53,446	0.76%	65,498	1.75%	53,831	1.48%	52,309	1.47%	48,071	1.42%	43,646	1.61%	40,818	1.55%	31,799	1.21%	25,358	1.14%	34,022	1.58%	28,529	1.5%	27,423	1.44%	30,999	3.42%	32,292	3.48%	29,685	3.26%	36,709	4.95%	33,326	4.48%	24,237	3.24%	26,979	3.47%	25,042		7,607	0.88%			601	0.07%	7,633	0.74%					8,171
流動資產合計	23,565,691	51.68%	23,819,344	54.66%	24,360,612	56.19%	15,850,166	51.7%	10,603,028	42.32%	11,206,066	47.83%	10,256,376	49.37%	12,362,497	54.2%	12,240,806	53.78%	12,451,703	54.02%	5,530,323	53.97%	2,855,427	37.81%	2,792,337	37.88%	3,471,560	43.81%	3,229,319	41.69%	3,394,296	43.35%	2,626,542	37.5%	1,538,500	41.1%	1,493,006	40.99%	1,440,255	40.43%	1,246,259	36.84%	1,221,828	45.08%	1,129,142	42.91%	1,104,120	42.12%	1,016,890	45.56%	957,999	44.57%	948,644	49.84%	924,328	48.64%	485,366	53.56%	500,770	54.03%	482,723	53.06%	314,760	42.44%	316,424	42.49%	314,999	42.17%	342,412	43.99%	332,403		427,655	49.25%	411,958	48.72%	418,094	49.34%	236,737	22.8%	217,815		169,663	24.45%	157,768		223,687
非流動資產
透過損益按公允價值衡量之金融資產－非流動	99,165	0.22%	95,729	0.22%	91,249	0.21%	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－非流動	221,456	0.49%	202,428	0.46%	208,258	0.48%	27,758	0.09%	7,758	0.03%			1,421	0.01%	1,718	0.01%	2,336	0.01%																									0	0%	0	0%			0	0%	4,900	0.23%	4,900	0.26%
按攤銷後成本衡量之金融資產－非流動	13,500	0.03%	13,500	0.03%	13,500	0.03%	13,500	0.04%	13,500	0.05%	13,500	0.06%	13,200	0.06%	62,227	0.27%	62,027	0.27%	85,491	0.37%	34,781	0.34%	34,650	0.46%	33,469	0.45%	33,741	0.43%	34,275	0.44%	34,434	0.44%	34,153	0.49%	13,200	0.35%	11,400	0.31%	11,400	0.32%	11,400	0.34%	11,400	0.42%	11,400	0.43%	11,400	0.43%	11,400	0.51%	11,400	0.53%	11,400	0.6%	11,400	0.6%
採用權益法之投資	1,370	0%	1,305	0%	1,077	0%	1,392	0%
不動產、廠房及設備	11,684,248	25.62%	11,087,503	25.44%	10,260,095	23.67%	6,672,025	21.76%	6,649,994	26.54%	6,692,748	28.57%	6,662,415	32.07%	6,585,597	28.87%	6,645,112	29.19%	6,394,611	27.74%	3,864,993	37.72%	3,856,410	51.07%	3,749,981	50.87%	3,760,346	47.45%	3,792,789	48.96%	3,810,425	48.66%	3,818,782	54.52%	1,690,844	45.17%	1,696,327	46.58%	1,714,890	48.14%	1,738,321	51.39%	1,101,487	40.64%	1,124,172	42.73%	1,136,561	43.35%	1,149,952	51.52%	1,158,989	53.92%	926,271	48.66%	941,999	49.57%	413,895	45.68%	418,565	45.16%	414,077	45.52%	412,082	55.56%	416,318	55.91%	418,195	55.99%	422,844	54.32%	420,681		411,433	47.38%	413,798	48.94%	413,215	48.77%	790,096	76.08%	788,923		402,355	57.98%	405,435		445
使用權資產	825,505	1.81%	835,507	1.92%	843,407	1.95%	817,860	2.67%	842,586	3.36%	601,923	2.57%	620,765	2.99%	636,438	2.79%	655,196	2.88%	635,040	2.76%	308,640	3.01%	313,839	4.16%	316,544	4.29%	322,014	4.06%	328,202	4.24%	333,605	4.26%	339,610	4.85%	288,488	7.71%	291,168	7.99%	293,847	8.25%	296,526	8.77%	302,922	11.18%	305,972	11.63%	309,047	11.79%	0		0		0		0		0		0		0		0		0		0		0				0		0		0		0				0
投資性不動產淨額	16,410	0.04%	16,562	0.04%	16,714	0.04%	16,866	0.06%	17,018	0.07%	17,170	0.07%	17,322	0.08%	17,474	0.08%	17,626	0.08%	17,213	0.07%	24,589	0.24%	24,798	0.33%	25,006	0.34%	25,214	0.32%	25,422	0.33%	25,631	0.33%	25,839	0.37%	26,048	0.7%	26,256	0.72%	26,465	0.74%	26,673	0.79%
無形資產	7,444,179	16.33%	5,766,250	13.23%	5,854,940	13.51%	5,528,685	18.03%	5,595,670	22.34%	3,293,460	14.06%	2,150,521	10.35%	2,114,038	9.27%	2,147,431	9.43%	2,218,998	9.63%	159,306	1.55%	168,817	2.24%	171,045	2.32%	212,313	2.68%	102,131	1.32%	25,596	0.33%	4,930	0.07%	16,940	0.45%	17,432	0.48%	18,218	0.51%	18,469	0.55%	2,160	0.08%	2,272	0.09%	2,291	0.09%	2,437	0.11%	1,420	0.07%	1,621	0.09%	1,666	0.09%	1,557	0.17%	1,736	0.19%	1,907	0.21%	1,637	0.22%	1,713	0.23%	1,903	0.25%	2,110	0.27%	2,323		2,535	0.29%	2,747	0.32%	2,805	0.33%	3,188	0.31%	3,217		2,804	0.4%	2,593		0
遞延所得稅資產	1,190,246	2.61%	1,038,717	2.38%	1,095,120	2.53%	1,198,111	3.91%	1,044,615	4.17%	1,438,871	6.14%	898,554	4.33%	842,038	3.69%	829,636	3.64%	1,100,855	4.78%	279,584	2.73%	256,358	3.39%	243,775	3.31%	39,282	0.5%	37,112	0.48%	37,100	0.47%	37,092	0.53%	37,621	1%	37,555	1.03%	38,320	1.08%	38,129	1.13%	28,539	1.05%	30,760	1.17%	30,760	1.17%	30,760	1.38%	3,510	0.16%	2,958	0.16%	9,909	0.52%	1,309	0.14%	1,575	0.17%	1,575	0.17%	1,575	0.21%	1,575	0.21%	2,018	0.27%	1,881	0.24%	1,769		1,830	0.21%	1,345	0.16%	1,386	0.16%	1,484	0.14%	1,207		787	0.11%	3,035		0
其他非流動資產	537,164	1.18%	697,564	1.6%	607,817	1.4%	533,181	1.74%	277,836	1.11%	165,371	0.71%	152,455	0.73%	186,980	0.82%	161,045	0.71%	144,138	0.63%	45,193	0.44%	41,307	0.55%	40,177	0.54%	59,638	0.75%	197,458	2.55%	169,615	2.17%	117,231	1.67%	131,770	3.52%	68,793	1.89%	18,748	0.53%	6,847	0.2%	42,136	1.55%	27,430	1.04%	27,447	1.05%	20,547	0.92%	11,170	0.52%	7,675	0.4%	11,138	0.59%
其他非流動資產－其他	537,164	1.18%	697,564	1.6%	607,817	1.4%	223,269	0.73%	83,734	0.33%	87,968	0.38%	86,490	0.42%	86,392	0.38%	84,944	0.37%	117,097	0.51%
非流動資產合計	22,033,243	48.32%	19,755,065	45.34%	18,992,177	43.81%	14,809,378	48.3%	14,448,977	57.68%	12,223,043	52.17%	10,516,653	50.63%	10,446,510	45.8%	10,520,409	46.22%	10,596,346	45.98%	4,717,086	46.03%	4,696,179	62.19%	4,579,997	62.12%	4,452,548	56.19%	4,517,389	58.31%	4,436,406	56.65%	4,377,637	62.5%	2,204,911	58.9%	2,148,931	59.01%	2,121,888	59.57%	2,136,365	63.16%	1,488,644	54.92%	1,502,006	57.09%	1,517,506	57.88%	1,215,096	54.44%	1,191,389	55.43%	954,825	50.16%	976,112	51.36%	420,786	46.44%	426,134	45.97%	426,966	46.94%	426,934	57.56%	428,252	57.51%	431,948	57.83%	436,056	56.01%	439,581		440,639	50.75%	433,522	51.28%	429,219	50.66%	801,726	77.2%	798,453		524,285	75.55%	412,357		119,107
資產總計	45,598,934	100%	43,574,409	100%	43,352,789	100%	30,659,544	100%	25,052,005	100%	23,429,109	100%	20,773,029	100%	22,809,007	100%	22,761,215	100%	23,048,049	100%	10,247,409	100%	7,551,606	100%	7,372,334	100%	7,924,108	100%	7,746,708	100%	7,830,702	100%	7,004,179	100%	3,743,411	100%	3,641,937	100%	3,562,143	100%	3,382,624	100%	2,710,472	100%	2,631,148	100%	2,621,626	100%	2,231,986	100%	2,149,388	100%	1,903,469	100%	1,900,440	100%	906,152	100%	926,904	100%	909,689	100%	741,694	100%	744,676	100%	746,947	100%	778,468	100%	771,984		868,294	100%	845,480	100%	847,313	100%	1,038,463	100%	1,016,268		693,948	100%	570,125		342,794
負債及權益
負債
流動負債
短期借款	2,597,850	5.7%	2,345,713	5.38%	7,776,718	17.94%	3,646,523	11.89%	767,508	3.06%	1,917,315	8.18%	1,949,477	9.38%	1,873,385	8.21%	2,161,065	9.49%	2,685,682	11.65%	1,123,086	10.96%	693,003	9.18%	645,475	8.76%	1,333,961	16.83%	1,349,303	17.42%	1,478,606	18.88%	1,217,646	17.38%	359,500	9.6%	204,500	5.62%	145,000	4.07%	225,000	6.65%	125,000	4.61%	30,000	1.14%	10,000	0.38%	10,000	0.45%	40,000	1.86%	275,000	14.45%	315,000	16.58%	0		0	0%	0	0%	20,000	2.7%	0	0%	20,000	2.68%	20,000	2.57%	20,000		25,000	2.88%	10,000	1.18%	0	0%	62,000	5.97%	50,000		0	0%	0		29,900
透過損益按公允價值衡量之金融負債－流動	806,650	1.77%	316,500	0.73%	324,792	0.75%	1,473,818	4.81%	1,584,841	6.33%	1,440,849	6.15%	1,003,300	4.83%	741,201	3.25%	695,476	3.06%	624,948	2.71%	203	0%	0	0%	0	0%	201	0%	128	0%	905	0.01%	768	0.01%	162	0%	24	0%	308	0.01%			62	0%	0	0%							246	0.01%
合約負債－流動	245,598	0.54%	252,879	0.58%	266,629	0.62%	250,103	0.82%	224,597	0.9%	180,663	0.77%	181,609	0.87%	120,993	0.53%	85,692	0.38%	96,176	0.42%	23,748	0.23%	32,298	0.43%	20,471	0.28%	11,945	0.15%	8,003	0.1%	3,942	0.05%	3,440	0.05%	4,947	0.13%	225	0.01%	5,799	0.16%	4,992	0.15%	6,700	0.25%	8,957	0.34%	10,772	0.41%	14,862	0.67%	19,154	0.89%	17,821	0.94%	13,815	0.73%
應付票據	5,861	0.01%	12,613	0.03%	15,891	0.04%	17,673	0.06%	18,845	0.08%	4,465	0.02%	1,917	0.01%	6	0%	2,856	0.01%	3,706	0.02%	344	0%	330	0%	345	0%	1,554	0.02%	3,000	0.04%	2,393	0.03%	999	0.01%	3,154	0.08%	3,244	0.09%	3,958	0.11%	4,422	0.13%	9,883	0.36%	7,985	0.3%	4,106	0.16%	8,675	0.39%	2,246	0.1%	21,687	1.14%	21,833	1.15%	7,531	0.83%	32,104	3.46%	10,583	1.16%	5,614	0.76%	11,264	1.51%	2,707	0.36%	13,263	1.7%	8,192		13,264	1.53%	6,203	0.73%	9,826	1.16%	9,359	0.9%	8,238		7,146	1.03%	7,664		16,763
應付帳款	786,480	1.72%	871,688	2%	766,223	1.77%	339,653	1.11%	361,605	1.44%	446,778	1.91%	386,831	1.86%	373,429	1.64%	426,851	1.88%	372,479	1.62%	272,499	2.66%	166,819	2.21%	215,204	2.92%	322,922	4.08%	119,381	1.54%	236,685	3.02%	203,353	2.9%	46,719	1.25%	58,018	1.59%	64,810	1.82%	48,359	1.43%	64,582	2.38%	60,190	2.29%	59,978	2.29%	44,570	2%	33,542	1.56%	29,429	1.55%	40,462	2.13%	14,682	1.62%	8,342	0.9%	8,198	0.9%	3,338	0.45%	9,378	1.26%	5,008	0.67%	6,605	0.85%	4,551		5,333	0.61%	12,431	1.47%	2,365	0.28%	1,472	0.14%	4,931		1,497	0.22%	1,084		2,459
其他應付款	3,276,666	7.19%	3,077,698	7.06%	4,519,722	10.43%	2,650,263	8.64%	1,526,752	6.09%	1,405,040	6%	1,869,165	9%	3,543,108	15.53%	3,893,104	17.1%	3,335,432	14.47%	570,422	5.57%	650,238	8.61%	463,053	6.28%	649,592	8.2%	746,116	9.63%	506,680	6.47%	398,154	5.68%	132,448	3.54%	233,289	6.41%	138,591	3.89%	161,923	4.79%	124,326	4.59%	201,363	7.65%	190,396	7.26%	195,587	8.76%	170,033	7.91%	158,909	8.35%	153,025	8.05%
本期所得稅負債	484,332	1.06%	217,955	0.5%	452,754	1.04%	1,310,995	4.28%	987,430	3.94%	766,045	3.27%	223,478	1.08%	411,176	1.8%	238,651	1.05%	410,824	1.78%	153,919	1.5%	82,736	1.1%	50,578	0.69%	68,550	0.87%	17,112	0.22%	23,421	0.3%	18,350	0.26%	13,511	0.36%	8,232	0.23%	17,615	0.49%	15,250	0.45%	22,029	0.81%	29,678	1.13%	22,613	0.86%	15,971	0.72%	15,104	0.7%	10,905	0.57%	24,611	1.3%	1,036	0.11%	1,015	0.11%	942	0.1%	2,224	0.3%	1,555	0.21%	3,073	0.41%	2,414	0.31%	2,517		1,408	0.16%	545	0.06%	0	0%	1,814	0.17%	821				0
負債準備－流動	248,120	0.54%	239,140	0.55%	259,973	0.6%	147,184	0.48%	144,523	0.58%	140,573	0.6%	138,402	0.67%	133,087	0.58%	134,381	0.59%	128,624	0.56%	123,474	1.2%	122,842	1.63%	118,853	1.61%	143,368	1.81%	179,203	2.31%	218,705	2.79%	245,000	3.5%
租賃負債－流動	116,600	0.26%	113,623	0.26%	109,070	0.25%	106,814	0.35%	106,039	0.42%	87,204	0.37%	81,032	0.39%	77,827	0.34%	75,307	0.33%	66,842	0.29%	18,284	0.18%	18,188	0.24%	17,544	0.24%	17,565	0.22%	17,708	0.23%	17,671	0.23%	18,678	0.27%	8,701	0.23%	8,666	0.24%	8,631	0.24%	8,596	0.25%	9,828	0.36%	9,838	0.37%	9,874	0.38%	0		0		0		0		0		0		0		0		0		0		0				0		0		0		0				0
其他流動負債	5,240,440	11.49%	5,675,609	13.03%	5,910,763	13.63%	3,139,954	10.24%	2,506,921	10.01%	3,184,481	13.59%	3,999,261	19.25%	3,263,214	14.31%	2,757,109	12.11%	2,960,317	12.84%	441,353	4.31%	242,032	3.21%	289,338	3.92%	215,764	2.72%	218,197	2.82%	216,381	2.76%	164,968	2.36%	72,719	1.94%	72,582	1.99%	299,921	8.42%	78,380	2.32%	78,651	2.9%	76,720	2.92%	82,356	3.14%	77,667	3.48%	78,196	3.64%	89,948	4.73%	85,726	4.51%
一年或一營業週期內到期長期負債	1,189,023	2.61%	935,496	2.15%	1,277,303	2.95%	965,392	3.15%	630,502	2.52%	1,216,487	5.19%	2,237,260	10.77%	1,051,027	4.61%	725,627	3.19%	702,726	3.05%	423,968	4.14%	228,835	3.03%	222,093	3.01%	214,002	2.7%	207,413	2.68%	198,745	2.54%	161,647	2.31%	70,000	1.87%	70,000	1.92%	297,500	8.35%	75,160	2.22%	74,837	2.76%	74,818	2.84%	75,130	2.87%	75,121	3.37%	75,111	3.49%	81,969	4.31%	82,153	4.32%	17,141	1.89%	17,099	1.84%	17,042	1.87%	16,968	2.29%	16,877	2.27%	18,333	2.45%	13,750	1.77%	9,167		9,917	1.14%	0		12,692	1.5%	4,231	0.41%			0		0
一年或一營業週期內到期長期借款	1,189,023	2.61%	935,496	2.15%	1,277,303	2.95%	965,392	3.15%	630,502	2.52%	1,194,649	5.1%	2,237,260	10.77%	1,051,027	4.61%	725,627	3.19%	702,726	3.05%	423,968	4.14%	228,835	3.03%	222,093	3.01%	214,002	2.7%	207,413	2.68%	198,745	2.54%	161,647	2.31%	70,000	1.87%	70,000	1.92%	297,500	8.35%	75,160	2.22%	74,837	2.76%	74,818	2.84%	75,130	2.87%	75,121	3.37%	75,111	3.49%	81,969	4.31%	82,153	4.32%
退款負債－流動	3,908,335	8.57%	4,627,132	10.62%	4,585,789	10.58%	2,163,620	7.06%	1,866,901	7.45%	1,960,702	8.37%	1,754,055	8.44%	2,206,744	9.67%	2,023,565	8.89%	2,252,171	9.77%	15,370	0.15%	8,759	0.12%	65,372	0.89%
其他流動負債－其他	143,082	0.31%	112,981	0.26%	47,671	0.11%	10,942	0.04%	9,518	0.04%	7,292	0.03%	7,946	0.04%	5,443	0.02%	7,917	0.03%	5,420	0.02%	2,015	0.02%	4,438	0.06%	1,873	0.03%	1,762	0.02%	10,784	0.14%	17,636	0.23%	3,321	0.05%	2,719	0.07%	2,582	0.07%	2,421	0.07%	3,220	0.1%	3,814	0.14%	1,902	0.07%	7,226	0.28%	2,546	0.11%	3,085	0.14%	7,979	0.42%	3,573	0.19%	1,326	0.15%	1,565	0.17%	783	0.09%	1,561	0.21%	1,857	0.25%	3,325	0.45%	1,244	0.16%	3,305		1,841	0.21%			6,233	0.74%	5,398	0.52%			370	0.05%	2,531		962
流動負債合計	13,808,597	30.28%	13,123,418	30.12%	20,402,535	47.06%	13,082,980	42.67%	8,229,061	32.85%	9,611,758	41.02%	9,856,994	47.45%	10,560,518	46.3%	10,495,523	46.11%	10,707,910	46.46%	2,745,081	26.79%	2,024,497	26.81%	1,841,122	24.97%	2,780,493	35.09%	2,672,144	34.49%	2,719,182	34.72%	2,286,061	32.64%	662,106	17.69%	600,871	16.5%	696,423	19.55%	557,046	16.47%	451,069	16.64%	435,390	16.55%	398,374	15.2%	377,858	16.93%	372,956	17.35%	609,001	31.99%	659,808	34.72%	92,146	10.17%	107,280	11.57%	77,335	8.5%	70,499	9.51%	72,191	9.69%	80,981	10.84%	114,223	14.67%	88,483		108,650	12.51%	84,167	9.95%	69,399	8.19%	154,009	14.83%	134,046		33,836	4.88%	32,890		58,893
非流動負債
透過損益按公允價值衡量之金融負債－非流動	257,263	0.56%	0	0%	0	0%	553,792	1.81%	359,604	1.44%	300,771	1.28%	282,828	1.36%					626,781	2.72%
應付公司債	7,758,905	17.02%	7,705,035	17.68%	1,555,114	3.59%	1,546,719	5.04%	1,538,361	6.14%	1,530,137	6.53%	112,280	0.54%	141,161	0.62%	642,363	2.82%	722,090	3.13%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	5,459	0.2%	84,232	3.2%	94,302	3.6%	93,998	4.21%	93,409	4.35%	0		0		0		0		0		0		0		0		0				0		0		0		0				0
長期借款	6,564,987	14.4%	6,886,343	15.8%	7,126,916	16.44%	2,039,165	6.65%	1,185,260	4.73%	1,526,566	6.52%	1,624,328	7.82%	2,977,372	13.05%	3,394,474	14.91%	3,926,627	17.04%	2,111,493	20.61%	990,867	13.12%	1,028,092	13.95%	987,527	12.46%	1,052,626	13.59%	1,111,565	14.19%	1,157,972	16.53%	726,500	19.41%	744,000	20.43%	534,000	14.99%	818,989	24.21%	304,011	11.22%	340,228	12.93%	358,609	13.68%	377,306	16.9%	396,002	18.42%	548,247	28.8%	555,531	29.23%	181,803	20.06%	186,088	20.08%	190,374	20.93%	194,659	26.25%	198,944	26.72%	201,667	27%	206,250	26.49%	210,833		290,083	33.41%	298,667	35.33%	287,308	33.91%	415,769	40.04%	420,000		220,000	31.7%	220,000		0
負債準備－非流動	129,036	0.28%	151,767	0.35%	184,731	0.43%	191,501	0.62%	216,805	0.87%	252,400	1.08%	276,830	1.33%	290,413	1.27%	341,716	1.5%	381,404	1.65%	410,309	4%	432,775	5.73%	433,333	5.88%	471,108	5.95%	514,027	6.64%	541,870	6.92%	566,264	8.08%
遞延所得稅負債	1,256,297	2.76%	926,452	2.13%	800,086	1.85%	746,811	2.44%	701,736	2.8%	989,512	4.22%	815,858	3.93%	763,631	3.35%	742,848	3.26%	925,944	4.02%	729,020	7.11%	677,944	8.98%	609,769	8.27%	353,135	4.46%	349,263	4.51%	321,335	4.1%	202,013	2.88%	61,872	1.65%	61,609	1.69%	60,933	1.71%	60,933	1.8%	60,985	2.25%	61,719	2.35%	61,719	2.35%	61,719	2.77%	61,791	2.87%
租賃負債－非流動	745,962	1.64%	757,367	1.74%	765,309	1.77%	739,315	2.41%	763,333	3.05%	534,275	2.28%	557,069	2.68%	576,459	2.53%	596,879	2.62%	584,415	2.54%	298,550	2.91%	303,257	4.02%	305,965	4.15%	310,865	3.92%	316,283	4.08%	321,056	4.1%	325,368	4.65%	283,628	7.58%	285,817	7.85%	287,997	8.08%	290,168	8.58%	294,827	10.88%	297,300	11.3%	299,762	11.43%	0		0		0		0		0		0		0		0		0		0		0				0		0		0		0				0
其他非流動負債	66,322	0.15%	89,112	0.2%	134,204	0.31%	301,705	0.98%	292,034	1.17%	301,327	1.29%	292,557	1.41%	471,202	2.07%	474,566	2.08%	474,534	2.06%	3,905	0.04%	3,595	0.05%	1,512	0.02%	2,530	0.03%	4,283	0.06%	1,737	0.02%	1,737	0.02%	1,739	0.05%	1,817	0.05%	1,737	0.05%	1,737	0.05%	225	0.01%	225	0.01%	223	0.01%	225	0.01%	1,365	0.06%	10,522	0.55%	12,420	0.65%
其他非流動負債－其他	66,322	0.15%	89,112	0.2%	134,204	0.31%	301,705	0.98%	292,034	1.17%	301,327	1.29%	292,557	1.41%	471,202	2.07%	474,566	2.08%	474,534	2.06%	3,905	0.04%	3,595	0.05%	1,512	0.02%	2,530	0.03%	4,283	0.06%	1,737	0.02%	1,737	0.02%	1,739	0.05%	1,817	0.05%	1,737	0.05%	1,737	0.05%	225	0.01%	225	0.01%	223	0.01%	225	0.01%			10,298	0.54%					0	0%	0	0%	0	0%	0	0%	129	0.02%	518	0.07%	907		1,295	0.15%			2,072	0.24%	2,849	0.27%					0
非流動負債合計	16,778,772	36.8%	16,516,076	37.9%	10,566,360	24.37%	6,119,008	19.96%	5,057,133	20.19%	5,434,988	23.2%	3,961,750	19.07%	6,164,701	27.03%	7,125,236	31.3%	7,645,979	33.17%	3,553,277	34.67%	2,408,438	31.89%	2,378,671	32.26%	2,125,165	26.82%	2,236,482	28.87%	2,297,563	29.34%	2,253,354	32.17%	1,073,739	28.68%	1,093,243	30.02%	884,667	24.84%	1,171,827	34.64%	665,507	24.55%	783,704	29.79%	814,615	31.07%	533,248	23.89%	552,567	25.71%	558,769	29.36%	567,951	29.89%	181,803	20.06%	186,088	20.08%	190,374	20.93%	194,659	26.25%	198,944	26.72%	201,796	27.02%	206,768	26.56%	211,740		291,378	33.56%	300,351	35.52%	309,380	36.51%	438,618	42.24%	440,000		220,000	31.7%	220,000		0
負債總計	30,587,369	67.08%	29,639,494	68.02%	30,968,895	71.43%	19,201,988	62.63%	13,286,194	53.03%	15,046,746	64.22%	13,818,744	66.52%	16,725,219	73.33%	17,620,759	77.42%	18,353,889	79.63%	6,298,358	61.46%	4,432,935	58.7%	4,219,793	57.24%	4,905,658	61.91%	4,908,626	63.36%	5,016,745	64.07%	4,539,415	64.81%	1,735,845	46.37%	1,694,114	46.52%	1,581,090	44.39%	1,728,873	51.11%	1,116,576	41.19%	1,219,094	46.33%	1,212,989	46.27%	911,106	40.82%	925,523	43.06%	1,167,770	61.35%	1,227,759	64.6%	273,949	30.23%	293,368	31.65%	267,709	29.43%	265,158	35.75%	271,135	36.41%	282,777	37.86%	320,991	41.23%	300,223		400,028	46.07%	384,518	45.48%	378,779	44.7%	592,627	57.07%	574,046		253,836	36.58%	252,890		58,893
權益
歸屬於母公司業主之權益
股本
普通股股本	1,030,852	2.26%	1,015,501	2.33%	1,015,501	2.34%	1,014,128	3.31%	1,014,128	4.05%	1,008,308	4.3%	774,348	3.73%	753,815	3.3%	753,815	3.31%	753,815	3.27%	685,293	6.69%	684,783	9.07%	684,123	9.28%	676,443	8.54%	541,154	6.99%	541,154	6.91%	541,154	7.73%	416,272	11.12%	416,272	11.43%	416,272	11.69%	394,272	11.66%	393,616	14.52%	295,620	11.24%	294,646	11.24%	294,620	13.2%	294,620	13.71%	264,620	13.9%	264,620	13.92%	264,620	29.2%	264,620	28.55%	264,620	29.09%	233,480	31.48%	233,480	31.35%	233,480	31.26%	224,500	28.84%	224,500		224,500	25.86%	224,500	26.55%	224,500	26.5%	224,500	21.62%	224,500		224,500	32.35%	208,500		188,500
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
預收股本	2,267	0%	20,541	0.05%	92	0%	1,373	0%	853	0%	4,692	0.02%	2,550	0.01%	21,946	0.1%	3,107	0.01%	0	0%	0	0%	510	0.01%	660	0.01%	7,680	0.1%
股本合計	1,033,119	2.27%	1,030,852	2.37%	1,015,593	2.34%	1,015,501	3.31%	1,014,981	4.05%	1,013,000	4.32%	1,008,308	4.85%	775,761	3.4%	756,922	3.33%	753,815	3.27%	753,815	7.36%	685,293	9.07%	684,783	9.29%	684,123	8.63%	541,154	6.99%	541,154	6.91%	541,154	7.73%	541,154	14.46%	541,154	14.86%	416,272	11.69%	394,272	11.66%	393,616	14.52%	384,091	14.6%	294,646	11.24%	294,620	13.2%	294,620	13.71%	264,620	13.9%	264,620	13.92%	264,620	29.2%	264,620	28.55%	264,620	29.09%	233,480	31.48%	233,480	31.35%	233,480	31.26%	233,480	29.99%	224,500		224,500	25.86%	224,500	26.55%	224,500	26.5%	224,500	21.62%	224,500		224,500	32.35%	208,500		188,500
資本公積
資本公積－發行溢價																																																	551,608	24.71%	551,608	25.66%
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
資本公積合計	4,408,236	9.67%	4,324,246	9.92%	3,384,992	7.81%	3,357,710	10.95%	3,318,350	13.25%	2,364,642	10.09%	1,811,851	8.72%	1,761,656	7.72%	1,236,380	5.43%	1,143,044	4.96%	1,036,871	10.12%	1,032,560	13.67%	1,025,985	13.92%	1,020,384	12.88%	959,137	12.38%	954,966	12.2%	951,647	13.59%	942,261	25.17%	938,445	25.77%	934,630	26.24%	676,232	19.99%	665,088	24.54%	590,686	22.45%	575,924	21.97%	575,557	25.79%	573,573	26.69%	337,542	17.73%	335,725	17.67%	335,725	37.05%	335,575	36.2%	335,575	36.89%	205,261	27.67%	205,261	27.56%	205,261	27.48%	205,261	26.37%	205,261		205,261	23.64%	205,261	24.28%	205,261	24.22%	205,261	19.77%	205,261		205,261	29.58%	123,250		115,250
保留盈餘
法定盈餘公積	658,515	1.44%	658,515	1.51%	658,515	1.52%	355,501	1.16%	355,501	1.42%	355,501	1.52%	355,501	1.71%	216,436	0.95%	216,436	0.95%	216,436	0.94%	216,436	2.11%	141,462	1.87%	141,462	1.92%	141,462	1.79%	83,619	1.08%	83,619	1.07%	83,619	1.19%	83,619	2.23%	83,619	2.3%	53,116	1.49%	53,116	1.57%	53,116	1.96%	53,116	2.02%	8,832	0.34%	8,832	0.4%	8,832	0.41%	8,832	0.46%	7,430	0.39%
未分配盈餘（或待彌補虧損）	6,448,405	14.14%	5,843,951	13.41%	4,743,256	10.94%	3,874,455	12.64%	4,373,116	17.46%	3,807,509	16.25%	3,076,380	14.81%	2,730,909	11.97%	2,308,664	10.14%	1,906,061	8.27%	1,336,153	13.04%	1,258,681	16.67%	1,319,331	17.9%	1,179,280	14.88%	1,236,031	15.96%	1,206,762	15.41%	872,322	12.45%	436,964	11.67%	381,733	10.48%	357,825	10.05%	313,356	9.26%	265,130	9.78%	169,219	6.43%	541,069	20.64%	453,823	20.33%	355,891	16.56%	124,603	6.55%	65,588	3.45%	26,122	2.88%	19,767	2.13%	16,181	1.78%	38,648	5.21%	35,653	4.79%	26,282	3.52%	18,124	2.33%	40,393		36,898	4.25%	29,594	3.5%	38,773	4.58%	16,075	1.55%	12,461		10,351	1.49%	(14,603)		(19,937)
保留盈餘合計	7,106,920	15.59%	6,502,466	14.92%	5,401,771	12.46%	4,229,956	13.8%	4,728,617	18.88%	4,163,010	17.77%	3,431,881	16.52%	2,971,264	13.03%	2,549,019	11.2%	2,146,416	9.31%	1,576,508	15.38%	1,405,043	18.61%	1,465,693	19.88%	1,325,642	16.73%	1,324,721	17.1%	1,295,452	16.54%	961,012	13.72%	525,654	14.04%	470,423	12.92%	635,191	17.83%	590,722	17.46%	542,496	20.01%	446,585	16.97%	549,901	20.98%	462,655	20.73%	364,723	16.97%	133,435	7.01%	73,018	3.84%	33,552	3.7%	27,197	2.93%	23,611	2.6%	43,621	5.88%	40,626	5.46%	31,255	4.18%	23,097	2.97%	42,000		38,505	4.43%	31,201	3.69%	38,773	4.58%	16,075	1.55%	12,461		10,351	1.49%	(14,515)		(19,849)
其他權益
其他權益合計	362,308	0.79%	8,013	0.02%	212,390	0.49%	137,859	0.45%	73,807	0.29%	228,933	0.98%	130,173	0.63%	10,520	0.05%	39,093	0.17%	98,539	0.43%	58,569	0.57%	48,887	0.65%	(23,920)	-0.32%	(11,699)	-0.15%	13,070	0.17%	22,385	0.29%	10,951	0.16%	(1,503)	-0.04%	(2,199)	-0.06%	(5,040)	-0.14%	(5,071)	-0.15%	(4,900)	-0.18%	(4,900)	-0.19%	(4,900)	-0.19%	(4,900)	-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	0%	0		0	0%	0		0
庫藏股票	(43,181)	-0.09%	(46,721)	-0.11%	(438,856)	-1.01%	(49,729)	-0.16%	(50,968)	-0.2%	(52,738)	-0.23%	(52,738)	-0.25%	(52,738)	-0.23%	(53,092)	-0.23%	(53,092)	-0.23%	(53,092)	-0.52%	(53,112)	-0.7%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(2,404)	-0.07%	(2,404)	-0.09%	(4,408)	-0.17%	(6,934)	-0.26%	7,052	0.32%	9,051	0.42%	17,549	0.92%	18,370	0.97%	18,370	2.03%	13,677	1.48%	5,826	0.64%	5,826	0.79%	5,826	0.78%	5,826	0.78%	4,361	0.56%	0				0	0%					0
歸屬於母公司業主之權益合計	12,867,402	28.22%	11,818,856	27.12%	9,575,890	22.09%	8,691,297	28.35%	9,084,787	36.26%	7,716,847	32.94%	6,329,475	30.47%	5,466,463	23.97%	4,528,322	19.89%	4,088,722	17.74%	3,372,671	32.91%	3,118,671	41.3%	3,152,541	42.76%	3,018,450	38.09%	2,838,082	36.64%	2,813,957	35.93%	2,464,764	35.19%	2,007,566	53.63%	1,947,823	53.48%	1,981,053	55.61%	1,653,751	48.89%	1,593,896	58.81%	1,412,054	53.67%	1,408,637	53.73%	1,320,880	59.18%	1,223,865	56.94%	718,048	37.72%	654,993	34.47%	615,527	67.93%	613,715	66.21%	617,980	67.93%	476,536	64.25%	473,541	63.59%	464,170	62.14%	457,477	58.77%	471,761		468,266	53.93%	460,962	54.52%	468,534	55.3%	445,836	42.93%	442,222				317,235
非控制權益	2,144,163	4.7%	2,116,059	4.86%	2,808,004	6.48%	2,766,259	9.02%	2,681,024	10.7%	665,516	2.84%	624,810	3.01%	617,325	2.71%	612,134	2.69%	605,438	2.63%	576,380	5.62%	0	0%	0		0		0		0		0		0	0%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	17,651	0.93%	17,688	0.93%	16,676	1.84%	19,821	2.14%	24,000	2.64%	0		0		0		0				0	0%	0	0%	0		0		0		0
權益總額	15,011,565	32.92%	13,934,915	31.98%	12,383,894	28.57%	11,457,556	37.37%	11,765,811	46.97%	8,382,363	35.78%	6,954,285	33.48%	6,083,788	26.67%	5,140,456	22.58%	4,694,160	20.37%	3,949,051	38.54%	3,118,671	41.3%	3,152,541	42.76%	3,018,450	38.09%	2,838,082	36.64%	2,813,957	35.93%	2,464,764	35.19%	2,007,566	53.63%	1,947,823	53.48%	1,981,053	55.61%	1,653,751	48.89%	1,593,896	58.81%	1,412,054	53.67%	1,408,637	53.73%	1,320,880	59.18%	1,223,865	56.94%	735,699	38.65%	672,681	35.4%	632,203	69.77%	633,536	68.35%	641,980	70.57%	476,536	64.25%	473,541	63.59%	464,170	62.14%	457,477	58.77%	471,761		468,266	53.93%	460,962	54.52%	468,534	55.3%	445,836	42.93%	442,222		440,112	63.42%	317,235		283,901
負債及權益總計	45,598,934	100%	43,574,409	100%	43,352,789	100%	30,659,544	100%	25,052,005	100%	23,429,109	100%	20,773,029	100%	22,809,007	100%	22,761,215	100%	23,048,049	100%	10,247,409	100%	7,551,606	100%	7,372,334	100%	7,924,108	100%	7,746,708	100%	7,830,702	100%	7,004,179	100%	3,743,411	100%	3,641,937	100%	3,562,143	100%	3,382,624	100%	2,710,472	100%	2,631,148	100%	2,621,626	100%	2,231,986	100%	2,149,388	100%	1,903,469	100%	1,900,440	100%	906,152	100%	926,904	100%	909,689	100%	741,694	100%	744,676	100%	746,947	100%	778,468	100%	771,984		868,294	100%	845,480	100%	847,313	100%
預收股款（權益項下）之約當發行股數	226.72	0%	2,054.06	0%	9.16	0%	137.32	0%	85.32	0%	469.19	0%	254.99	0%	2,194.64	0.01%	310.66	0%	0	0%	0	0%	51	0%	66	0%	768	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	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）	244,000	0%	264,000	0%	800,000	0%	281,000	0%	288,000	0%	298,000	0%	298,000	0%	298,000	0%	300,000	0%	300,000	0%	300,000	0%	300,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	69,000	0%	69,000	0%	100,000	0%	154,000	0.01%	156,000	0.01%	190,000	0.01%	437,000	0.02%	462,000	0.02%	462,000	0.05%	322,000	0.03%	96,000	0.01%	96,000	0.01%	96,000	0.01%	96,000	0.01%	74,000	0.01%	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

保瑞(6472) 截至2024年第1季「流動資產」總計約為NT$159億元，相較上一季增加約NT$52.47億元、相較去年年末增加約NT$52.47億元

保瑞(6472) 2024年第1季財報顯示公司「流動資產」總計約NT$159億元、約佔整體資產的51.70%。

對比上一季

上一季流動資產總計約NT$106億元、約佔整體資產的42.32%。今年第1季相較上一季增加約NT$52.47億元。

對比去年年末

去年年末流動資產則為NT$106億元、約佔整體資產的42.32%。今年第1季相較去年年末增加約NT$52.47億元。

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	15,850,166	51.70%	10,603,028	42.32%	11,206,066	47.83%	10,256,376	49.37%	12,362,497	54.20%	12,240,806	53.78%	12,451,703	54.02%	5,530,323	53.97%	2,855,427	37.81%	2,792,337	37.88%	3,471,560	43.81%	3,229,319	41.69%	3,394,296	43.35%	2,626,542	37.50%	1,538,500	41.10%	1,493,006	40.99%	1,440,255	40.43%	1,246,259	36.84%	1,221,828	45.08%	1,129,142	42.91%	1,104,120	42.12%	1,016,890	45.56%	957,999	44.57%	948,644	49.84%	924,328	48.64%	485,366	53.56%	500,770	54.03%	482,723	53.06%	314,760	42.44%	316,424	42.49%	314,999	42.17%	342,412	43.99%			427,655	49.25%	411,958	48.72%	418,094	49.34%			236,737	22.80%

非流動資產

保瑞(6472) 截至2023年第2季「非流動資產」總計約為NT$105億元，相較上一季增加約NT$7,014萬元、相較去年年末減少約NT$-376萬元

保瑞(6472) 2023年第2季財報顯示公司「非流動資產」總計約NT$105億元、約佔整體資產的50.63%。

對比上一季

上一季非流動資產總計約NT$104億元、約佔整體資產的45.80%。今年第2季相較上一季增加約NT$7,014萬元。

對比去年年末

去年年末非流動資產則為NT$105億元、約佔整體資產的46.22%。今年第2季相較去年年末減少約NT$-376萬元。

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	10,516,653	50.63%	10,446,510	45.80%	10,520,409	46.22%	10,596,346	45.98%	4,717,086	46.03%	4,696,179	62.19%	4,579,997	62.12%	4,452,548	56.19%	4,517,389	58.31%	4,436,406	56.65%	4,377,637	62.50%	2,204,911	58.90%	2,148,931	59.01%	2,121,888	59.57%	2,136,365	63.16%	1,488,644	54.92%	1,502,006	57.09%	1,517,506	57.88%	1,215,096	54.44%	1,191,389	55.43%	954,825	50.16%	976,112	51.36%	420,786	46.44%	426,134	45.97%	426,966	46.94%	426,934	57.56%	428,252	57.51%	431,948	57.83%	436,056	56.01%			440,639	50.75%	433,522	51.28%	429,219	50.66%			801,726	77.20%

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保瑞－資產負債表

合併資產負債表

流動資產

非流動資產

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