帝寶－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	4,045,910	12.27%	4,673,943	14.1%	5,034,708	15.09%	4,509,335	13.88%	3,950,686	12.39%	4,345,190	13.3%	4,229,165	13.2%	4,920,446	14.77%	6,006,811	17.27%	5,940,842	16.88%	4,924,029	14.47%	4,151,863	12.56%	2,964,572	9.44%	2,338,846	7.57%	2,310,749	7.57%	2,048,364	6.72%	1,953,045	6.41%	3,112,113	9.82%	2,755,680	8.65%	2,997,859	9.18%	2,821,819	8.69%	2,294,221	6.99%	2,441,918	7.3%	2,530,542	7.68%	2,251,457	6.98%	2,389,922	7.54%	2,444,176	7.76%	2,884,607	9.19%	2,664,577	8.81%	2,866,586	9.46%	3,314,931	11.19%	2,693,902	9.5%	2,143,097	7.72%	2,431,363	8.96%	2,486,680	9.13%	2,542,593	9.54%	2,667,403	10.13%	2,475,684	9.56%	2,253,811	9.16%	2,250,360	9.35%	2,529,063	10.42%	1,897,484	8.28%	1,868,753	8.23%	2,039,225	8.99%	2,131,332	9.58%	1,937,293	9.16%	1,622,712	7.74%	1,815,168	8.96%	1,603,038	8.46%	1,528,815	8.25%	1,700,622	9.18%	1,615,300	8.8%
透過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		8,696	0.03%	6,187	0.02%	10,670	0.03%	0		27,308	0.09%	19,025	0.06%	0		0	0%	3,890	0.01%	5,701	0.02%	0	0%	6,817	0.02%	0	0%	0	0%	0	0%	9,051	0.03%	54,303	0.21%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	150	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	15,314	0.05%	14,431	0.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	149,962	0.45%	47,794	0.14%	71,421	0.21%	70,664	0.22%	70,109	0.22%	127,642	0.39%	250,214	0.78%	306,040	0.92%	101,465	0.29%	262,450	0.75%	277,036	0.81%	187,860	0.57%	100,263	0.32%	150,594	0.49%	151,210	0.5%	193,516	0.63%	204,289	0.67%	103,827	0.33%	222,955	0.7%	365,018	1.12%	250,335	0.77%	289,594	0.88%	412,023	1.23%	519,128	1.57%	725,643	2.25%	525,749	1.66%	590,381	1.88%	703,069	2.24%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	342,358	1.04%	201,760	0.61%	171,208	0.51%	234,131	0.72%	227,464	0.71%	167,128	0.51%	161,579	0.5%	262,977	0.79%	230,683	0.66%	184,976	0.53%	163,498	0.48%	276,801	0.84%	266,614	0.85%	155,011	0.5%	248,545	0.81%	268,871	0.88%	186,628	0.61%	185,788	0.59%	260,740	0.82%	148,028	0.45%	219,940	0.68%	224,041	0.68%	190,515	0.57%	232,112	0.7%	185,682	0.58%	129,849	0.41%	285,479	0.91%	275,075	0.88%	196,952	0.65%	132,922	0.44%	128,134	0.43%	484,277	1.71%	385,875	1.39%	251,242	0.93%	224,820	0.83%	147,665	0.55%	183,711	0.7%	147,622	0.57%	134,584	0.55%	165,177	0.69%	155,643	0.64%	174,374	0.76%	167,029	0.74%	174,185	0.77%	270,338	1.21%	317,796	1.5%	259,923	1.24%	162,137	0.8%	258,024	1.36%	248,626	1.34%	254,746	1.37%	293,848	1.6%
應收帳款淨額	3,641,900	11.04%	3,614,428	10.91%	3,547,440	10.64%	3,303,534	10.17%	3,345,595	10.49%	3,214,896	9.84%	3,131,151	9.77%	2,766,694	8.31%	2,688,684	7.73%	2,736,335	7.78%	2,746,443	8.07%	2,682,410	8.12%	2,579,350	8.21%	2,566,234	8.31%	2,578,297	8.45%	2,690,448	8.82%	2,374,401	7.8%	2,289,842	7.23%	2,269,844	7.12%	2,836,801	8.69%	2,732,030	8.42%	2,896,558	8.83%	2,998,227	8.97%	3,027,072	9.18%	3,021,450	9.37%	3,042,264	9.6%	3,090,321	9.82%	3,125,018	9.96%	3,155,535	10.43%	3,012,652	9.94%	2,744,220	9.27%	2,682,955	9.46%	2,718,832	9.79%	2,660,508	9.81%	2,801,022	10.29%	2,896,457	10.87%	2,853,623	10.84%	2,725,334	10.53%	2,745,933	11.16%	2,639,045	10.96%	2,716,122	11.19%	2,710,103	11.83%	2,838,915	12.51%	2,773,853	12.22%	2,652,328	11.92%	2,391,378	11.31%	2,576,302	12.29%	2,267,418	11.19%	2,292,827	12.1%	1,956,259	10.56%	2,054,852	11.09%	1,986,171	10.82%
其他應收款	135,352	0.41%	129,797	0.39%	135,081	0.4%	133,521	0.41%	129,546	0.41%	123,772	0.38%	112,019	0.35%	159,419	0.48%	144,851	0.42%	125,648	0.36%	130,207	0.38%	144,420	0.44%	152,176	0.48%	117,623	0.38%	110,260	0.36%	122,323	0.4%	93,932	0.31%	120,056	0.38%	128,608	0.4%	98,717	0.3%	158,770	0.49%	134,438	0.41%	165,616	0.5%	106,572	0.32%	161,976	0.5%	129,440	0.41%	156,086	0.5%	141,592	0.45%
本期所得稅資產	717	0%	15,174	0.05%	6,566	0.02%	503	0%	4,118	0.01%	796	0%	1,030	0%	1,693	0.01%	1,999	0.01%	10,836	0.03%	8,688	0.03%	15,489	0.05%	18,027	0.06%	3,562	0.01%	229	0%	615	0%	4,394	0.01%	9,305	0.03%	17,250	0.05%	17,147	0.05%	14,445	0.04%	5,876	0.02%	16,361	0.05%	15,613	0.05%	20,979	0.07%	30,671	0.1%	27,337	0.09%	9,118	0.03%	16,050	0.05%	7,774	0.03%	370	0%	1,147	0%	21,010	0.08%	12,889	0.05%	21,472	0.08%	7,070	0.03%	18,528	0.07%	14,621	0.06%	3,914	0.02%	7,305	0.03%	14,324	0.06%	8,644	0.04%	11,100	0.05%	3,164	0.01%	10,370	0.05%	37,711	0.18%	33,593	0.16%	33,734	0.17%	4,698	0.02%	4,637	0.03%	4,266	0.02%	413	0%
存貨	6,085,841	18.45%	5,893,314	17.78%	5,741,744	17.21%	5,414,809	16.67%	5,182,021	16.25%	5,093,140	15.59%	4,953,422	15.46%	5,034,271	15.11%	5,666,638	16.29%	5,832,006	16.57%	5,526,096	16.24%	5,222,284	15.8%	5,093,007	16.21%	5,093,524	16.49%	4,651,742	15.24%	4,483,219	14.7%	4,669,487	15.34%	4,525,723	14.28%	4,937,623	15.5%	4,695,089	14.38%	4,898,160	15.09%	5,310,399	16.18%	5,331,293	15.95%	4,964,900	15.06%	4,914,599	15.24%	4,843,702	15.28%	4,863,077	15.45%	4,647,164	14.81%	4,590,181	15.18%	4,540,903	14.98%	4,264,839	14.4%	4,042,077	14.26%	4,076,862	14.69%	4,018,023	14.81%	4,158,913	15.27%	4,002,807	15.03%	4,072,682	15.46%	4,140,476	15.99%	3,651,088	14.84%	3,501,902	14.54%	3,435,995	14.15%	3,347,596	14.61%	3,311,555	14.59%	3,318,287	14.62%	3,313,086	14.88%	3,225,667	15.26%	3,239,743	15.45%	3,054,764	15.08%	2,767,367	14.6%	2,788,990	15.05%	2,729,907	14.73%	2,790,627	15.21%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
待出售非流動資產(或處分群組)淨額	122,851	0.37%
其他流動資產	170,204	0.52%	214,059	0.65%	132,436	0.4%	183,291	0.56%	251,050	0.79%	238,139	0.73%	192,869	0.6%	248,961	0.75%	246,455	0.71%	296,670	0.84%	274,198	0.81%	286,893	0.87%	262,751	0.84%	302,297	0.98%	262,635	0.86%	422,895	1.39%	284,700	0.93%	402,312	1.27%	372,587	1.17%	422,883	1.29%	304,558	0.94%	367,645	1.12%	362,166	1.08%	451,170	1.37%	385,653	1.2%	417,472	1.32%	404,984	1.29%	414,341	1.32%	625,333	2.07%	623,964	2.06%	534,656	1.81%	528,636	1.86%	524,905	1.89%	689,737	2.54%	747,022	2.74%	574,247	2.16%	366,078	1.39%	316,775	1.22%	265,998	1.08%	332,106	1.38%	339,548	1.4%	310,403	1.36%	229,538	1.01%	247,053	1.09%	222,649	1%	192,295	0.91%	169,465	0.81%	169,921	0.84%	152,817	0.81%	223,459	1.21%	230,738	1.25%	111,685	0.61%
流動資產合計	14,710,409	44.61%	14,804,700	44.67%	14,840,604	44.49%	13,849,788	42.63%	13,160,589	41.27%	13,310,703	40.74%	13,031,449	40.66%	13,700,501	41.13%	15,087,586	43.38%	15,389,763	43.73%	14,050,195	41.29%	12,968,020	39.24%	11,436,760	36.41%	10,727,691	34.72%	10,313,667	33.79%	10,230,251	33.54%	9,770,876	32.09%	10,748,966	33.93%	10,965,287	34.42%	11,581,542	35.47%	11,400,057	35.13%	11,531,468	35.14%	11,924,306	35.67%	11,857,779	35.97%	11,667,439	36.18%	11,536,377	36.4%	11,880,866	37.74%	12,199,984	38.89%	11,493,878	38%	11,599,862	38.28%	11,506,135	38.86%	10,819,848	38.16%	10,527,709	37.92%	10,537,397	38.84%	10,980,153	40.32%	10,597,249	39.78%	10,583,113	40.19%	10,242,721	39.56%	9,327,605	37.9%	9,148,296	37.99%	9,594,012	39.52%	8,668,325	37.84%	8,752,692	38.56%	8,811,089	38.83%	8,890,451	39.94%	8,476,699	40.1%	8,276,697	39.47%	7,862,994	38.81%	7,301,952	38.53%	7,081,565	38.21%	7,196,674	38.83%	7,184,778	39.15%
非流動資產
不動產、廠房及設備	13,099,435	39.72%	13,178,744	39.77%	13,304,924	39.89%	13,390,152	41.22%	13,511,463	42.37%	13,226,974	40.48%	13,159,359	41.06%	13,907,553	41.75%	14,268,038	41.02%	14,153,523	40.22%	14,219,547	41.79%	13,982,132	42.31%	13,925,180	44.33%	14,080,108	45.57%	14,157,485	46.38%	14,336,029	47.01%	14,613,791	47.99%	14,640,082	46.21%	14,668,090	46.04%	14,840,708	45.45%	15,039,568	46.34%	14,742,118	44.93%	15,025,099	44.94%	15,105,190	45.83%	15,023,650	46.59%	14,597,047	46.06%	14,455,385	45.92%	13,945,831	44.45%	13,852,991	45.8%	13,547,482	44.71%	12,608,006	42.58%	12,126,770	42.77%	11,964,863	43.1%	11,610,022	42.79%	11,505,911	42.25%	11,526,732	43.27%	11,556,966	43.88%	11,647,692	44.99%	11,291,262	45.88%	10,887,365	45.21%	11,023,136	45.4%	10,701,260	46.72%	10,684,495	47.07%	10,676,425	47.05%	9,799,035	44.02%	9,515,133	45.01%	9,410,868	44.88%	9,271,493	45.76%	8,638,356	45.58%	8,441,241	45.55%	8,338,010	44.99%	8,273,484	45.08%
使用權資產	544,858	1.65%	584,265	1.76%	625,579	1.88%	672,164	2.07%	698,689	2.19%	785,038	2.4%	810,291	2.53%	645,737	1.94%	596,677	1.72%	656,459	1.87%	638,479	1.88%	671,025	2.03%	689,257	2.19%	729,570	2.36%	771,178	2.53%	735,194	2.41%	763,904	2.51%	797,858	2.52%	645,767	2.03%	700,262	2.14%	715,790	2.21%	779,166	2.37%	828,514	2.48%	489,058	1.48%	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		0		0
投資性不動產淨額	431,129	1.31%	479,299	1.45%	483,550	1.45%	486,066	1.5%	485,520	1.52%	492,604	1.51%	491,616	1.53%	353,479	1.06%	355,981	1.02%	360,616	1.02%	362,543	1.07%	367,749	1.11%	366,267	1.17%	367,951	1.19%	371,443	1.22%	375,285	1.23%	378,945	1.24%	375,713	1.19%	376,020	1.18%	381,335	1.17%	385,221	1.19%	391,013	1.19%	398,128	1.19%	403,099	1.22%	402,821	1.25%	404,573	1.28%	413,253	1.31%	417,218	1.33%	417,722	1.38%	420,966	1.39%	421,540	1.42%	421,102	1.49%	433,538	1.56%	438,449	1.62%	448,174	1.65%	445,334	1.67%	451,273	1.71%	310,961	1.2%	310,491	1.26%	376,666	1.56%	123,391	0.51%	171,216	0.75%	170,363	0.75%	159,586	0.7%	159,590	0.72%	122,990	0.58%	125,839	0.6%	102,691	0.51%	81,254	0.43%	62,266	0.34%	64,489	0.35%	64,811	0.35%
無形資產	86,311	0.26%	82,452	0.25%	81,448	0.24%	81,748	0.25%	76,099	0.24%	71,370	0.22%	64,691	0.2%	58,471	0.18%	60,491	0.17%	51,368	0.15%	54,409	0.16%	46,112	0.14%	49,579	0.16%	54,675	0.18%	60,291	0.2%	66,011	0.22%	74,586	0.24%	67,311	0.21%	63,353	0.2%	68,002	0.21%	73,918	0.23%	68,800	0.21%	72,985	0.22%	80,028	0.24%	86,140	0.27%	85,231	0.27%	77,343	0.25%	35,938	0.11%	40,157	0.13%	37,359	0.12%	37,093	0.13%	41,301	0.15%	45,866	0.17%	30,073	0.11%	31,001	0.11%	34,927	0.13%	38,563	0.15%	44,141	0.17%	42,479	0.17%	36,048	0.15%	34,010	0.14%	36,484	0.16%	32,734	0.14%	37,643	0.17%	41,157	0.18%	42,673	0.2%	41,732	0.2%	42,611	0.21%	21,815	0.12%	36,864	0.2%	38,270	0.21%	37,616	0.2%
遞延所得稅資產	1,067,669	3.24%	963,882	2.91%	965,123	2.89%	944,659	2.91%	940,036	2.95%	1,176,796	3.6%	1,128,488	3.52%	1,281,098	3.85%	1,350,829	3.88%	1,378,582	3.92%	1,372,903	4.04%	1,261,114	3.82%	1,191,823	3.79%	1,197,398	3.88%	1,139,645	3.73%	1,141,293	3.74%	1,162,994	3.82%	1,210,825	3.82%	1,216,120	3.82%	1,169,963	3.58%	1,129,707	3.48%	1,055,848	3.22%	976,144	2.92%	895,660	2.72%	894,777	2.77%	882,281	2.78%	818,847	2.6%	768,777	2.45%	806,602	2.67%	797,492	2.63%	798,905	2.7%	820,003	2.89%	792,991	2.86%	781,907	2.88%	778,108	2.86%	775,103	2.91%	797,426	3.03%	801,915	3.1%	735,197	2.99%	724,830	3.01%	704,406	2.9%	671,777	2.93%	679,708	2.99%	680,524	3%	686,318	3.08%	682,366	3.23%	687,687	3.28%	662,090	3.27%	688,757	3.63%	650,478	3.51%	664,353	3.58%	644,216	3.51%
其他非流動資產	3,037,461	9.21%	3,047,090	9.19%	3,054,399	9.16%	3,062,533	9.43%	3,015,319	9.46%	3,611,996	11.05%	3,360,977	10.49%	3,361,895	10.09%	3,062,668	8.81%	3,199,923	9.09%	3,326,114	9.78%	3,753,114	11.36%	3,755,972	11.96%	3,737,687	12.1%	3,711,008	12.16%	3,614,152	11.85%	3,684,348	12.1%	3,842,219	12.13%	3,926,364	12.32%	3,913,436	11.98%	3,710,050	11.43%	4,243,701	12.93%	4,206,248	12.58%	4,131,772	12.53%	4,170,775	12.93%	4,187,589	13.21%	3,836,086	12.19%	4,005,037	12.77%
預付設備款	3,001,030	9.1%	3,017,267	9.1%	3,024,353	9.07%	3,032,607	9.33%	2,985,879	9.36%	3,580,396	10.96%	3,282,163	10.24%	3,282,363	9.85%	2,983,665	8.58%	3,126,435	8.88%	3,253,603	9.56%	3,680,086	11.14%	3,685,162	11.73%	3,667,077	11.87%	3,645,065	11.94%	3,598,390	11.8%	3,668,819	12.05%	3,828,743	12.08%	3,912,581	12.28%	3,899,482	11.94%	3,696,378	11.39%	4,230,046	12.89%	4,192,477	12.54%	4,115,815	12.49%	3,895,131	12.08%	3,910,133	12.34%	3,553,699	11.29%	3,711,459	11.83%	3,341,849	11.05%	3,604,107	11.89%	3,945,843	13.33%	3,809,094	13.44%	3,663,784	13.2%	3,471,234	12.79%	3,219,080	11.82%	2,985,449	11.21%	2,629,418	9.98%	2,586,350	9.99%	2,637,604	10.72%	2,634,620	10.94%	2,521,489	10.39%	2,384,212	10.41%	2,106,503	9.28%	2,050,022	9.03%	2,380,750	10.7%	1,990,332	9.42%	2,108,004	10.05%	2,007,927	9.91%	1,915,887	10.11%	1,913,980	10.33%	1,881,924	10.15%	1,815,464	9.89%
存出保證金	16,489	0.05%	15,692	0.05%	15,915	0.05%	15,795	0.05%	15,309	0.05%	15,735	0.05%	65,602	0.2%	66,320	0.2%	65,791	0.19%	66,810	0.19%	65,833	0.19%	66,350	0.2%	64,132	0.2%	63,738	0.21%	59,071	0.19%	8,890	0.03%	8,657	0.03%	8,789	0.03%	9,096	0.03%	9,267	0.03%	8,985	0.03%	13,419	0.04%	13,535	0.04%	15,721	0.05%	17,154	0.05%	17,042	0.05%	10,726	0.03%	18,694	0.06%	21,701	0.07%	18,822	0.06%	18,946	0.06%	42,146	0.15%	43,970	0.16%	13,771	0.05%	14,058	0.05%	9,119	0.03%	9,242	0.04%	11,219	0.04%	7,403	0.03%	9,235	0.04%	10,860	0.04%	9,363	0.04%	10,730	0.05%	10,875	0.05%	12,072	0.05%	11,048	0.05%	12,445	0.06%	10,480	0.05%	12,838	0.07%	14,529	0.08%	14,328	0.08%	12,585	0.07%
淨確定福利資產-非流動	19,942	0.06%	14,131	0.04%	14,131	0.04%	14,131	0.04%	14,131	0.04%	15,865	0.05%	13,212	0.04%	13,212	0.04%	13,212	0.04%	6,678	0.02%	6,678	0.02%	6,678	0.02%	6,678	0.02%	6,872	0.02%	6,872	0.02%	6,872	0.02%	6,872	0.02%	4,687	0.01%	4,687	0.01%	4,687	0.01%	4,687	0.01%	236	0%	236	0%	236	0%	236	0%	2,818	0.01%	2,818	0.01%	2,818	0.01%
非流動資產合計	18,266,863	55.39%	18,335,732	55.33%	18,515,023	55.51%	18,637,322	57.37%	18,727,126	58.73%	19,364,778	59.26%	19,015,422	59.34%	19,608,233	58.87%	19,694,684	56.62%	19,800,471	56.27%	19,973,995	58.71%	20,081,246	60.76%	19,978,078	63.59%	20,167,389	65.28%	20,211,050	66.21%	20,267,964	66.46%	20,678,568	67.91%	20,934,008	66.07%	20,895,714	65.58%	21,073,706	64.53%	21,054,254	64.87%	21,280,646	64.86%	21,507,118	64.33%	21,104,807	64.03%	20,578,163	63.82%	20,156,721	63.6%	19,600,914	62.26%	19,172,801	61.11%	18,752,971	62%	18,703,878	61.72%	18,105,440	61.14%	17,531,248	61.84%	17,232,670	62.08%	16,592,639	61.16%	16,253,429	59.68%	16,040,992	60.22%	15,752,452	59.81%	15,646,389	60.44%	15,283,584	62.1%	14,931,380	62.01%	14,684,678	60.48%	14,238,280	62.16%	13,945,667	61.44%	13,882,001	61.17%	13,367,709	60.06%	12,662,658	59.9%	12,690,453	60.53%	12,396,041	61.19%	11,648,142	61.47%	11,450,397	61.79%	11,335,808	61.17%	11,166,822	60.85%
資產總計	32,977,272	100%	33,140,432	100%	33,355,627	100%	32,487,110	100%	31,887,715	100%	32,675,481	100%	32,046,871	100%	33,308,734	100%	34,782,270	100%	35,190,234	100%	34,024,190	100%	33,049,266	100%	31,414,838	100%	30,895,080	100%	30,524,717	100%	30,498,215	100%	30,449,444	100%	31,682,974	100%	31,861,001	100%	32,655,248	100%	32,454,311	100%	32,812,114	100%	33,431,424	100%	32,962,586	100%	32,245,602	100%	31,693,098	100%	31,481,780	100%	31,372,785	100%	30,246,849	100%	30,303,740	100%	29,611,575	100%	28,351,096	100%	27,760,379	100%	27,130,036	100%	27,233,582	100%	26,638,241	100%	26,335,565	100%	25,889,110	100%	24,611,189	100%	24,079,676	100%	24,278,690	100%	22,906,605	100%	22,698,359	100%	22,693,090	100%	22,258,160	100%	21,139,357	100%	20,967,150	100%	20,259,035	100%	18,950,094	100%	18,531,962	100%	18,532,482	100%	18,351,600	100%
負債及權益
負債
流動負債
短期借款	1,162,802	3.53%	1,091,247	3.29%	934,849	2.8%	875,015	2.69%	1,229,097	3.85%	1,189,673	3.64%	1,034,182	3.23%	1,034,306	3.11%	1,148,471	3.3%	657,692	1.87%	769,733	2.26%	840,198	2.54%	724,438	2.31%	1,111,577	3.6%	730,031	2.39%	922,262	3.02%	968,445	3.18%	1,062,540	3.35%	1,301,543	4.09%	1,231,382	3.77%	3,479,024	10.72%	4,747,436	14.47%	4,675,282	13.98%	4,268,304	12.95%	4,661,710	14.46%	4,310,873	13.6%	3,770,059	11.98%	3,674,856	11.71%	3,724,337	12.31%	3,586,791	11.84%	3,059,716	10.33%	2,255,391	7.96%	2,343,246	8.44%	3,168,419	11.68%	3,357,699	12.33%	3,286,927	12.34%	3,250,074	12.34%	3,033,909	11.72%	3,090,517	12.56%	3,474,244	14.43%	3,020,739	12.44%	4,587,155	20.03%	4,017,322	17.7%	3,904,797	17.21%	3,677,324	16.52%	3,591,342	16.99%	2,776,191	13.24%	2,565,340	12.66%	2,595,426	13.7%	2,562,132	13.83%	2,370,819	12.79%	2,412,948	13.15%
合約負債－流動	644,677	1.95%	400,162	1.21%	368,114	1.1%	383,537	1.18%	446,563	1.4%	465,832	1.43%	334,947	1.05%	333,058	1%	337,718	0.97%	417,028	1.19%	391,634	1.15%	352,588	1.07%	335,920	1.07%	310,607	1.01%	325,012	1.06%	314,949	1.03%	257,368	0.85%	240,766	0.76%	218,090	0.68%	223,237	0.68%	211,910	0.65%	187,766	0.57%	236,129	0.71%	204,781	0.62%	224,958	0.7%	239,471	0.76%	224,791	0.71%
應付票據	1,096,257	3.32%	991,375	2.99%	1,080,138	3.24%	897,166	2.76%	882,503	2.77%	938,941	2.87%	925,182	2.89%	798,143	2.4%	943,280	2.71%	1,063,383	3.02%	994,418	2.92%	869,241	2.63%	1,125,143	3.58%	1,163,634	3.77%	1,125,753	3.69%	1,010,853	3.31%	1,237,260	4.06%	937,130	2.96%	1,219,417	3.83%	1,190,663	3.65%	1,174,716	3.62%	1,239,640	3.78%	1,447,060	4.33%	1,492,777	4.53%	1,604,376	4.98%	1,285,695	4.06%	1,404,948	4.46%	1,185,501	3.78%	1,320,373	4.37%	1,332,224	4.4%	1,304,773	4.41%	1,264,173	4.46%	1,249,703	4.5%	1,379,385	5.08%	1,498,421	5.5%	1,118,602	4.2%	1,217,338	4.62%	1,212,197	4.68%	1,103,659	4.48%	876,771	3.64%	1,126,977	4.64%	1,078,152	4.71%	1,086,467	4.79%	929,972	4.1%	883,263	3.97%	855,911	4.05%	832,084	3.97%	737,764	3.64%	739,823	3.9%	728,877	3.93%	779,680	4.21%	564,814	3.08%
應付帳款	1,760,673	5.34%	1,774,956	5.36%	1,692,506	5.07%	1,666,242	5.13%	1,880,749	5.9%	1,524,658	4.67%	1,425,255	4.45%	1,394,522	4.19%	1,234,641	3.55%	1,319,644	3.75%	1,234,343	3.63%	1,327,312	4.02%	1,293,249	4.12%	1,298,749	4.2%	1,171,145	3.84%	1,102,735	3.62%	993,741	3.26%	915,584	2.89%	822,848	2.58%	883,995	2.71%	912,761	2.81%	1,020,028	3.11%	1,097,041	3.28%	1,156,089	3.51%	1,122,491	3.48%	1,228,015	3.87%	1,233,085	3.92%	1,396,708	4.45%	1,356,533	4.48%	1,306,280	4.31%	1,214,940	4.1%	1,203,083	4.24%	1,235,011	4.45%	1,026,999	3.79%	1,129,849	4.15%	1,216,842	4.57%	1,139,027	4.33%	1,047,394	4.05%	924,723	3.76%	913,526	3.79%	857,679	3.53%	798,828	3.49%	901,062	3.97%	872,799	3.85%	733,487	3.3%	804,633	3.81%	930,781	4.44%	941,323	4.65%	865,532	4.57%	721,913	3.9%	793,322	4.28%	790,262	4.31%
其他應付款	2,497,465	7.57%	2,440,817	7.37%	3,428,600	10.28%	2,139,096	6.58%	2,229,721	6.99%	2,469,143	7.56%	2,950,446	9.21%	1,925,680	5.78%	2,081,501	5.98%	2,103,563	5.98%	2,382,344	7%	1,759,275	5.32%	1,816,841	5.78%	1,742,612	5.64%	1,680,738	5.51%	1,543,636	5.06%	1,586,346	5.21%	1,549,585	4.89%	1,672,897	5.25%	1,483,640	4.54%	1,489,209	4.59%	1,495,912	4.56%	1,877,940	5.62%	1,400,249	4.25%	1,468,933	4.56%	1,381,682	4.36%	1,687,712	5.36%	1,178,188	3.76%
本期所得稅負債	604,330	1.83%	376,097	1.13%	515,127	1.54%	943,918	2.91%	681,287	2.14%	807,783	2.47%	621,710	1.94%	1,121,686	3.37%	939,409	2.7%	756,972	2.15%	563,717	1.66%	695,991	2.11%	578,877	1.84%	512,542	1.66%	381,478	1.25%	539,579	1.77%	483,336	1.59%	407,721	1.29%	362,100	1.14%	647,081	1.98%	554,460	1.71%	500,533	1.53%	459,806	1.38%	373,207	1.13%	271,913	0.84%	164,276	0.52%	182,276	0.58%	225,120	0.72%	176,462	0.58%	110,491	0.36%	162,169	0.55%	221,131	0.78%	167,908	0.6%	89,339	0.33%	256,349	0.94%	425,586	1.6%	310,995	1.18%	176,875	0.68%	239,520	0.97%	342,034	1.42%	253,215	1.04%	140,271	0.61%	232,627	1.02%	319,761	1.41%	245,682	1.1%	162,724	0.77%	219,733	1.05%	194,639	0.96%	125,549	0.66%	80,047	0.43%	132,967	0.72%	197,769	1.08%
租賃負債－流動	118,272	0.36%	111,946	0.34%	115,993	0.35%	138,756	0.43%	156,800	0.49%	187,306	0.57%	202,714	0.63%	174,875	0.53%	92,117	0.26%	119,221	0.34%	134,592	0.4%	148,117	0.45%	154,522	0.49%	153,758	0.5%	151,832	0.5%	101,629	0.33%	99,472	0.33%	99,471	0.31%	90,234	0.28%	111,072	0.34%	124,153	0.38%	147,806	0.45%	152,721	0.46%	86,984	0.26%	0		0		0		0		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	263,126	0.8%	231,019	0.7%	200,046	0.6%	184,071	0.57%	183,930	0.58%	1,164,599	3.56%	1,161,097	3.62%	1,970,812	5.92%	2,381,637	6.85%	491,010	1.4%	486,319	1.43%	562,418	1.7%	2,336,419	7.44%	3,442,093	11.14%	3,597,071	11.78%	4,687,110	15.37%	4,276,322	14.04%	5,667,273	17.89%	5,613,864	17.62%	3,468,598	10.62%	1,104,508	3.4%	48,892	0.15%	50,450	0.15%	46,405	0.14%	32,268	0.1%	2,939,114	9.27%	2,872,322	9.12%	2,257,192	7.19%
一年或一營業週期內到期長期負債	0		0	0%	0	0%	0	0%	0	0%	1,000,000	3.06%	1,000,000	3.12%	1,000,000	3%	2,225,000	6.4%	360,000	1.02%	360,000	1.06%	444,500	1.34%	2,206,080	7.02%	3,321,025	10.75%	3,482,020	11.41%	4,633,450	15.19%	4,218,080	13.85%	5,595,750	17.66%	5,543,520	17.4%	3,400,000	10.41%	1,050,000	3.24%	0	0%	0	0%	0	0%	0	0%	2,902,400	9.16%	2,842,400	9.03%	2,042,400	6.51%	2,742,400	9.07%	2,002,400	6.61%	2,342,400	7.91%	1,168,345	4.12%	1,745,200	6.29%	971,200	3.58%	0	0%	0	0%	37,500	0.14%	1,381,500	5.34%	1,419,000	5.77%	1,469,000	6.1%	1,519,000	6.26%	1,585,250	6.92%	1,654,000	7.29%	328,750	1.45%	407,500	1.83%	428,750	2.03%	526,250	2.51%	545,000	2.69%	563,750	2.97%	545,000	2.94%	545,000	2.94%	563,750	3.07%
其他流動負債－其他	263,126	0.8%	231,019	0.7%	200,046	0.6%	184,071	0.57%	183,930	0.58%	164,599	0.5%	161,097	0.5%	970,812	2.91%	156,637	0.45%	131,010	0.37%	126,319	0.37%	117,918	0.36%	130,339	0.41%	121,068	0.39%	115,051	0.38%	53,660	0.18%	58,242	0.19%	71,523	0.23%	70,344	0.22%	68,598	0.21%	54,508	0.17%	48,892	0.15%	50,450	0.15%	46,405	0.14%	32,268	0.1%	36,714	0.12%	29,922	0.1%	214,792	0.68%	182,100	0.6%	171,021	0.56%	142,265	0.48%	130,219	0.46%	161,571	0.58%	156,459	0.58%	154,024	0.57%	213,429	0.8%	197,433	0.75%	197,634	0.76%	190,530	0.77%	195,246	0.81%	197,036	0.81%	143,831	0.63%	141,091	0.62%	143,946	0.63%	160,550	0.72%	75,708	0.36%	98,916	0.47%	81,966	0.4%	55,563	0.29%	56,413	0.3%	65,472	0.35%	57,403	0.31%
流動負債合計	8,147,602	24.71%	7,417,619	22.38%	8,335,373	24.99%	7,227,801	22.25%	7,690,650	24.12%	8,747,935	26.77%	8,655,533	27.01%	8,753,082	26.28%	9,158,774	26.33%	6,928,513	19.69%	6,957,100	20.45%	6,555,140	19.83%	8,365,409	26.63%	9,735,572	31.51%	9,163,060	30.02%	10,224,778	33.53%	9,908,675	32.54%	10,896,837	34.39%	11,308,517	35.49%	9,242,952	28.3%	9,060,030	27.92%	9,388,013	28.61%	9,996,429	29.9%	9,028,796	27.39%	9,387,564	29.11%	11,549,126	36.44%	11,375,193	36.13%	9,941,058	31.69%	10,770,068	35.61%	9,672,532	31.92%	9,821,111	33.17%	7,225,401	25.49%	8,080,646	29.11%	8,290,064	30.56%	8,257,798	30.32%	7,594,746	28.51%	7,651,671	29.05%	8,479,056	32.75%	9,045,237	36.75%	8,567,403	35.58%	8,444,984	34.78%	9,850,339	43%	10,178,708	44.84%	8,019,149	35.34%	7,973,055	35.82%	7,306,591	34.56%	7,226,338	34.47%	6,351,754	31.35%	6,353,572	33.53%	5,904,436	31.86%	5,922,016	31.95%	5,681,022	30.96%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	4,653,775	14.11%	6,384,645	19.27%	6,274,425	18.81%	6,228,473	19.17%	6,066,905	19.03%	6,383,285	19.54%	6,482,430	20.23%	7,770,175	23.33%	8,887,979	25.55%	11,890,285	33.79%	11,294,300	33.19%	10,647,156	32.22%	7,812,960	24.87%	6,255,280	20.25%	6,465,560	21.18%	5,568,980	18.26%	6,074,720	19.95%	6,566,605	20.73%	6,747,000	21.18%	9,229,087	28.26%	9,386,770	28.92%	9,414,510	28.69%	9,413,990	28.16%	9,906,580	30.05%	9,402,748	29.16%	6,985,703	22.04%	7,042,390	22.37%	8,136,095	25.93%	6,737,460	22.27%	8,119,070	26.79%	7,721,320	26.08%	8,891,625	31.36%	7,402,760	26.67%	7,129,830	26.28%	7,352,680	27%	7,236,972	27.17%	7,268,525	27.6%	6,041,637	23.34%	5,006,226	20.34%	4,456,986	18.51%	5,014,336	20.65%	2,547,366	11.12%	2,472,957	10.89%	4,218,468	18.59%	4,305,296	19.34%	3,970,873	18.78%	4,076,452	19.44%	4,144,530	20.46%	3,310,108	17.47%	3,415,686	18.43%	3,600,014	19.43%	3,768,092	20.53%
遞延所得稅負債	69,570	0.21%	39,840	0.12%	65,559	0.2%	62,248	0.19%	35,790	0.11%	51,788	0.16%	39,169	0.12%	15,208	0.05%	49,427	0.14%	130,594	0.37%	60,664	0.18%	49,876	0.15%	21,125	0.07%	17,956	0.06%	19,985	0.07%	23,955	0.08%	22,173	0.07%	14,240	0.04%	15,276	0.05%	16,434	0.05%	16,965	0.05%	7,820	0.02%	13,991	0.04%	9,442	0.03%	9,368	0.03%	11,241	0.04%	29,275	0.09%	3,934	0.01%	6,385	0.02%	4,918	0.02%	10,436	0.04%	8,049	0.03%	21,269	0.08%	4,648	0.02%	6,229	0.02%	16,683	0.06%	30,114	0.11%	79,926	0.31%	36,462	0.15%	40,208	0.17%	68,459	0.28%	37,766	0.16%	23,005	0.1%	47,543	0.21%	29,735	0.13%	25,514	0.12%	37,638	0.18%	25,689	0.13%	19,446	0.1%	41,371	0.22%	49,748	0.27%	36,659	0.2%
租賃負債－非流動	277,187	0.84%	299,304	0.9%	334,198	1%	357,966	1.1%	371,086	1.16%	418,252	1.28%	432,219	1.35%	263,183	0.79%	261,054	0.75%	289,648	0.82%	292,063	0.86%	303,727	0.92%	321,580	1.02%	362,904	1.17%	402,231	1.32%	411,444	1.35%	436,767	1.43%	471,775	1.49%	330,742	1.04%	356,476	1.09%	352,910	1.09%	383,135	1.17%	414,977	1.24%	133,153	0.4%	0		0		0		0		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	235,049	0.71%	219,109	0.66%	239,099	0.72%	238,408	0.73%	239,409	0.75%	238,868	0.73%	235,355	0.73%	83,310	0.25%	458,609	1.32%	359,510	1.02%	362,143	1.06%	360,278	1.09%	267,923	0.85%	249,376	0.81%	250,209	0.82%	251,472	0.82%	253,081	0.83%	248,958	0.79%	246,433	0.77%	249,813	0.77%	254,645	0.78%	255,613	0.78%	254,230	0.76%	256,815	0.78%	251,812	0.78%	243,844	0.77%	252,320	0.8%	253,413	0.81%
長期遞延收入	158,179	0.48%	144,493	0.44%	163,361	0.49%	161,817	0.5%	155,539	0.49%	164,705	0.5%	161,588	0.5%	10,933	0.03%	385,536	1.11%	293,771	0.83%	296,503	0.87%	294,595	0.89%	200,709	0.64%	183,107	0.59%	183,890	0.6%	185,159	0.61%	186,116	0.61%	182,204	0.58%	178,462	0.56%	181,902	0.56%	183,244	0.56%	187,129	0.57%	192,648	0.58%	195,167	0.59%	190,828	0.59%	189,206	0.6%	196,296	0.62%	197,363	0.63%
存入保證金	76,870	0.23%	74,616	0.23%	75,738	0.23%	76,591	0.24%	83,870	0.26%	74,163	0.23%	73,767	0.23%	72,377	0.22%	73,073	0.21%	65,739	0.19%	65,640	0.19%	65,683	0.2%	67,214	0.21%	66,269	0.21%	66,319	0.22%	66,313	0.22%	66,965	0.22%	66,754	0.21%	67,971	0.21%	67,911	0.21%	71,401	0.22%	68,484	0.21%	61,582	0.18%	61,648	0.19%	60,984	0.19%	54,638	0.17%	56,024	0.18%	56,050	0.18%	55,786	0.18%	62,545	0.21%	62,421	0.21%	61,611	0.22%	62,881	0.23%	66,537	0.25%	66,988	0.25%	66,761	0.25%	45,172	0.17%	43,732	0.17%	48,260	0.2%	44,821	0.19%	38,300	0.16%	38,710	0.17%	32,975	0.15%	33,786	0.15%	37,691	0.17%	35,797	0.17%	22,066	0.11%	23,198	0.11%	19,241	0.1%	19,641	0.11%	18,327	0.1%	18,214	0.1%
非流動負債合計	5,235,581	15.88%	6,942,898	20.95%	6,913,281	20.73%	6,887,095	21.2%	6,713,190	21.05%	7,092,193	21.7%	7,189,173	22.43%	8,131,876	24.41%	9,657,069	27.76%	12,670,037	36%	12,009,170	35.3%	11,361,037	34.38%	8,423,588	26.81%	6,885,516	22.29%	7,137,985	23.38%	6,255,851	20.51%	6,786,741	22.29%	7,301,578	23.05%	7,339,451	23.04%	9,851,810	30.17%	10,011,290	30.85%	10,061,078	30.66%	10,097,188	30.2%	10,305,990	31.27%	9,663,928	29.97%	7,240,788	22.85%	7,323,985	23.26%	8,393,442	26.75%	6,799,631	22.48%	8,186,533	27.01%	7,794,177	26.32%	8,961,285	31.61%	7,486,910	26.97%	7,201,015	26.54%	7,425,897	27.27%	7,320,416	27.48%	7,343,811	27.89%	6,493,995	25.08%	5,399,548	21.94%	4,855,015	20.16%	5,437,595	22.4%	3,232,242	14.11%	3,126,237	13.77%	4,909,197	21.63%	4,968,822	22.32%	4,919,284	23.27%	5,036,156	24.02%	5,088,167	25.12%	4,219,995	22.27%	4,531,318	24.45%	4,743,769	25.6%	4,885,325	26.62%
負債總計	13,383,183	40.58%	14,360,517	43.33%	15,248,654	45.72%	14,114,896	43.45%	14,403,840	45.17%	15,840,128	48.48%	15,844,706	49.44%	16,884,958	50.69%	18,815,843	54.1%	19,598,550	55.69%	18,966,270	55.74%	17,916,177	54.21%	16,788,997	53.44%	16,621,088	53.8%	16,301,045	53.4%	16,480,629	54.04%	16,695,416	54.83%	18,198,415	57.44%	18,647,968	58.53%	19,094,762	58.47%	19,071,320	58.76%	19,449,091	59.27%	20,093,617	60.1%	19,334,786	58.66%	19,051,492	59.08%	18,789,914	59.29%	18,699,178	59.4%	18,334,500	58.44%	17,569,699	58.09%	17,859,065	58.93%	17,615,288	59.49%	16,186,686	57.09%	15,567,556	56.08%	15,491,079	57.1%	15,683,695	57.59%	14,915,162	55.99%	14,995,482	56.94%	14,973,051	57.84%	14,444,785	58.69%	13,422,418	55.74%	13,882,579	57.18%	13,082,581	57.11%	13,304,945	58.62%	12,928,346	56.97%	12,941,877	58.14%	12,225,875	57.83%	12,262,494	58.48%	11,439,921	56.47%	10,573,567	55.8%	10,435,754	56.31%	10,665,785	57.55%	10,566,347	57.58%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,658,164	5.03%	1,658,164	5%	1,658,164	4.97%	1,658,164	5.1%	1,658,164	5.2%	1,658,164	5.07%	1,658,164	5.17%	1,658,164	4.98%	1,658,164	4.77%	1,658,164	4.71%	1,658,164	4.87%	1,658,164	5.02%	1,658,164	5.28%	1,658,164	5.37%	1,658,164	5.43%	1,658,164	5.44%	1,658,164	5.45%	1,658,164	5.23%	1,658,164	5.2%	1,658,164	5.08%	1,658,164	5.11%	1,658,164	5.05%	1,658,164	4.96%	1,658,164	5.03%	1,658,164	5.14%	1,658,164	5.23%	1,658,164	5.27%	1,658,164	5.29%	1,658,164	5.48%	1,658,164	5.47%	1,658,164	5.6%	1,658,164	5.85%	1,658,164	5.97%	1,658,164	6.11%	1,658,164	6.09%	1,658,164	6.22%	1,658,164	6.3%	1,658,164	6.4%	1,658,164	6.74%	1,658,164	6.89%	1,658,164	6.83%	1,658,164	7.24%	1,658,164	7.31%	1,658,164	7.31%	1,658,164	7.45%	1,658,164	7.84%	1,658,164	7.91%	1,658,164	8.18%	1,658,164	8.75%	1,658,164	8.95%	1,658,164	8.95%	1,658,164	9.04%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,658,164	5.03%	1,658,164	5%	1,658,164	4.97%	1,658,164	5.1%	1,658,164	5.2%	1,658,164	5.07%	1,658,164	5.17%	1,658,164	4.98%	1,658,164	4.77%	1,658,164	4.71%	1,658,164	4.87%	1,658,164	5.02%	1,658,164	5.28%	1,658,164	5.37%	1,658,164	5.43%	1,658,164	5.44%	1,658,164	5.45%	1,658,164	5.23%	1,658,164	5.2%	1,658,164	5.08%	1,658,164	5.11%	1,658,164	5.05%	1,658,164	4.96%	1,658,164	5.03%	1,658,164	5.14%	1,658,164	5.23%	1,658,164	5.27%	1,658,164	5.29%	1,658,164	5.48%	1,658,164	5.47%	1,658,164	5.6%	1,658,164	5.85%	1,658,164	5.97%	1,658,164	6.11%	1,658,164	6.09%	1,658,164	6.22%	1,658,164	6.3%	1,658,164	6.4%	1,658,164	6.74%	1,658,164	6.89%	1,658,164	6.83%	1,658,164	7.24%	1,658,164	7.31%	1,658,164	7.31%	1,658,164	7.45%	1,658,164	7.84%	1,658,164	7.91%	1,658,164	8.18%	1,658,164	8.75%	1,658,164	8.95%	1,658,164	8.95%	1,658,164	9.04%
資本公積
資本公積－發行溢價																																																	2,465,737	7.65%	2,465,737	7.78%	2,465,737	7.83%	2,465,737	7.86%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	2,500,187	7.58%	2,500,187	7.54%	2,500,187	7.5%	2,500,187	7.7%	2,500,187	7.84%	2,500,187	7.65%	2,500,187	7.8%	2,500,187	7.51%	2,500,187	7.19%	2,500,187	7.1%	2,500,187	7.35%	2,500,187	7.57%	2,500,187	7.96%	2,500,187	8.09%	2,500,187	8.19%	2,500,187	8.2%	2,500,187	8.21%	2,500,187	7.89%	2,500,187	7.85%	2,500,187	7.66%	2,500,187	7.7%	2,500,187	7.62%	2,500,187	7.48%	2,500,187	7.58%	2,500,187	7.75%	2,500,187	7.89%	2,500,187	7.94%	2,500,187	7.97%	2,500,187	8.27%	2,500,187	8.25%	2,500,187	8.44%	2,500,187	8.82%	2,500,187	9.01%	2,500,187	9.22%	2,500,187	9.18%	2,500,187	9.39%	2,500,187	9.49%	2,500,187	9.66%	2,500,187	10.16%	2,500,187	10.38%	2,500,187	10.3%	2,500,187	10.91%	2,500,187	11.01%	2,500,187	11.02%	2,500,187	11.23%	2,500,187	11.83%	2,500,187	11.92%	2,500,187	12.34%	2,500,187	13.19%	2,500,187	13.49%	2,500,187	13.49%	2,500,187	13.62%
保留盈餘
法定盈餘公積	2,695,171	8.17%	2,695,171	8.13%	2,695,171	8.08%	2,458,193	7.57%	2,458,193	7.71%	2,458,193	7.52%	2,458,193	7.67%	2,277,624	6.84%	2,277,624	6.55%	2,277,624	6.47%	2,277,624	6.69%	2,164,026	6.55%	2,164,026	6.89%	2,164,026	7%	2,104,781	6.9%	2,104,781	6.9%	2,104,781	6.91%	2,104,781	6.64%	2,104,781	6.61%	2,039,945	6.25%	2,039,945	6.29%	2,039,945	6.22%	2,039,945	6.1%	1,946,110	5.9%	1,946,110	6.04%	1,946,110	6.14%	1,946,110	6.18%	1,845,890	5.88%
特別盈餘公積	140,099	0.42%	140,099	0.42%	140,099	0.42%	146,985	0.45%	146,985	0.46%	146,985	0.45%	146,985	0.46%	161,455	0.48%	161,455	0.46%	161,455	0.46%	161,455	0.47%	135,583	0.41%	135,583	0.43%	135,583	0.44%	150,394	0.49%	150,394	0.49%	150,394	0.49%	150,394	0.47%	150,394	0.47%	122,576	0.38%	122,576	0.38%	122,576	0.37%	122,576	0.37%	89,138	0.27%	89,138	0.28%	89,138	0.28%	89,138	0.28%	79,884	0.25%	79,884	0.26%	79,884	0.26%	79,884	0.27%	76,489	0.27%	76,489	0.28%	76,489	0.28%	76,489	0.28%	76,489	0.29%	76,489	0.29%	76,489	0.3%	76,489	0.31%	76,489	0.32%	76,489	0.32%	76,489	0.33%	81,640	0.36%	81,640	0.36%	81,640	0.37%	81,640	0.39%	81,640	0.39%	81,640	0.4%	0	0%	0	0%	0	0%	34,623	0.19%
未分配盈餘（或待彌補虧損）	12,226,463	37.08%	11,411,685	34.43%	10,773,058	32.3%	11,268,340	34.69%	10,382,191	32.56%	9,745,887	29.83%	9,124,540	28.47%	9,456,070	28.39%	9,007,593	25.9%	8,656,945	24.6%	8,123,723	23.88%	8,306,820	25.13%	7,838,827	24.95%	7,514,975	24.32%	7,493,519	24.55%	7,264,528	23.82%	6,979,421	22.92%	6,757,352	21.33%	6,520,782	20.47%	6,943,648	21.26%	6,728,348	20.73%	6,666,058	20.32%	6,578,276	19.68%	6,968,757	21.14%	6,588,644	20.43%	6,354,316	20.05%	6,146,904	19.53%	6,480,308	20.66%	6,172,700	20.41%	5,954,891	19.65%	5,539,204	18.71%	5,928,424	20.91%	5,846,090	21.06%	5,418,747	19.97%	5,301,916	19.47%	5,640,032	21.17%	5,229,215	19.86%	4,860,077	18.77%	4,226,696	17.17%	4,868,418	20.22%	4,579,159	18.86%	4,079,895	17.81%	3,669,853	16.17%	4,137,459	18.23%	3,704,827	16.64%	3,330,407	15.75%	3,105,514	14.81%	3,360,586	16.59%	3,052,453	16.11%	2,774,662	14.97%	2,525,449	13.63%	2,433,803	13.26%
保留盈餘合計	15,061,733	45.67%	14,246,955	42.99%	13,608,328	40.8%	13,873,518	42.7%	12,987,369	40.73%	12,351,065	37.8%	11,729,718	36.6%	11,895,149	35.71%	11,446,672	32.91%	11,096,024	31.53%	10,562,802	31.04%	10,606,429	32.09%	10,138,436	32.27%	9,814,584	31.77%	9,748,694	31.94%	9,519,703	31.21%	9,234,596	30.33%	9,012,527	28.45%	8,775,957	27.54%	9,106,169	27.89%	8,890,869	27.4%	8,828,579	26.91%	8,740,797	26.15%	9,004,005	27.32%	8,623,892	26.74%	8,389,564	26.47%	8,182,152	25.99%	8,406,082	26.79%	8,098,474	26.77%	7,880,665	26.01%	7,464,978	25.21%	7,731,621	27.27%	7,649,287	27.55%	7,221,944	26.62%	7,105,113	26.09%	7,286,584	27.35%	6,875,767	26.11%	6,506,629	25.13%	5,873,248	23.86%	6,347,960	26.36%	6,058,701	24.95%	5,559,437	24.27%	5,154,546	22.71%	5,488,427	24.19%	5,055,795	22.71%	4,681,375	22.15%	4,456,482	21.25%	4,608,030	22.75%	4,218,257	22.26%	3,940,466	21.26%	3,691,253	19.92%	3,634,230	19.8%
其他權益
其他權益合計	(137,583)	-0.42%	(128,771)	-0.39%	(162,178)	-0.49%	(156,572)	-0.48%	(140,099)	-0.44%	(160,117)	-0.49%	(151,139)	-0.47%	(144,514)	-0.43%	(146,985)	-0.42%	(162,779)	-0.46%	(153,942)	-0.45%	(134,275)	-0.41%	(161,454)	-0.51%	(171,573)	-0.56%	(158,991)	-0.52%	(148,875)	-0.49%	(135,583)	-0.45%	(166,115)	-0.52%	(178,307)	-0.56%	(174,733)	-0.54%	(150,394)	-0.46%	(135,606)	-0.41%	(97,553)	-0.29%	(81,695)	-0.25%	(122,576)	-0.38%	(136,658)	-0.43%	(69,434)	-0.22%	(45,189)	-0.14%	(89,138)	-0.29%	(92,518)	-0.31%	(124,832)	-0.42%	(165,269)	-0.58%	(79,884)	-0.29%	(54,141)	-0.2%	3,628	0.01%	49,930	0.19%	71,819	0.27%	117,280	0.45%	98,213	0.4%	111,191	0.46%	136,270	0.56%	62,785	0.27%	33,793	0.15%	66,196	0.29%	48,363	0.22%	20,230	0.1%	32,342	0.15%	(4,506)	-0.02%	(56,527)	-0.3%	(60,128)	-0.32%	(24,222)	-0.13%	(32,385)	-0.18%
歸屬於母公司業主之權益合計	19,082,501	57.87%	18,276,535	55.15%	17,604,501	52.78%	17,875,297	55.02%	17,005,621	53.33%	16,349,299	50.04%	15,736,930	49.11%	15,908,986	47.76%	15,458,038	44.44%	15,091,596	42.89%	14,567,211	42.81%	14,630,505	44.27%	14,135,333	45%	13,801,362	44.67%	13,748,054	45.04%	13,529,179	44.36%	13,257,364	43.54%	13,004,763	41.05%	12,756,001	40.04%	13,089,787	40.08%	12,898,826	39.74%	12,851,324	39.17%	12,801,595	38.29%	13,080,661	39.68%	12,659,667	39.26%	12,411,257	39.16%	12,271,069	38.98%	12,519,244	39.9%	12,167,687	40.23%	11,946,498	39.42%	11,498,497	38.83%	11,724,703	41.36%	11,727,754	42.25%	11,326,154	41.75%	11,267,092	41.37%	11,494,865	43.15%	11,105,937	42.17%	10,782,260	41.65%	10,129,812	41.16%	10,617,502	44.09%	10,353,322	42.64%	9,780,573	42.7%	9,346,690	41.18%	9,712,974	42.8%	9,262,509	41.61%	8,859,956	41.91%	8,647,175	41.24%	8,761,875	43.25%	8,320,081	43.91%	8,038,689	43.38%	7,825,382	42.23%	7,760,196	42.29%
非控制權益	511,588	1.55%	503,380	1.52%	502,472	1.51%	496,917	1.53%	478,254	1.5%	486,054	1.49%	465,235	1.45%	514,790	1.55%	508,389	1.46%	500,088	1.42%	490,709	1.44%	502,584	1.52%	490,508	1.56%	472,630	1.53%	475,618	1.56%	488,407	1.6%	496,664	1.63%	479,796	1.51%	457,032	1.43%	470,699	1.44%	484,165	1.49%	511,699	1.56%	536,212	1.6%	547,139	1.66%	534,443	1.66%	491,927	1.55%	511,533	1.62%	519,041	1.65%	509,463	1.68%	498,177	1.64%	497,790	1.68%	439,707	1.55%	465,069	1.68%	312,803	1.15%	282,795	1.04%	228,214	0.86%	234,146	0.89%	133,799	0.52%	36,592	0.15%	39,756	0.17%	42,789	0.18%	43,451	0.19%	46,724	0.21%	51,770	0.23%	53,774	0.24%	53,526	0.25%	57,481	0.27%	57,239	0.28%	56,446	0.3%	57,519	0.31%	41,315	0.22%	25,057	0.14%
權益總額	19,594,089	59.42%	18,779,915	56.67%	18,106,973	54.28%	18,372,214	56.55%	17,483,875	54.83%	16,835,353	51.52%	16,202,165	50.56%	16,423,776	49.31%	15,966,427	45.9%	15,591,684	44.31%	15,057,920	44.26%	15,133,089	45.79%	14,625,841	46.56%	14,273,992	46.2%	14,223,672	46.6%	14,017,586	45.96%	13,754,028	45.17%	13,484,559	42.56%	13,213,033	41.47%	13,560,486	41.53%	13,382,991	41.24%	13,363,023	40.73%	13,337,807	39.9%	13,627,800	41.34%	13,194,110	40.92%	12,903,184	40.71%	12,782,602	40.6%	13,038,285	41.56%	12,677,150	41.91%	12,444,675	41.07%	11,996,287	40.51%	12,164,410	42.91%	12,192,823	43.92%	11,638,957	42.9%	11,549,887	42.41%	11,723,079	44.01%	11,340,083	43.06%	10,916,059	42.16%	10,166,404	41.31%	10,657,258	44.26%	10,396,111	42.82%	9,824,024	42.89%	9,393,414	41.38%	9,764,744	43.03%	9,316,283	41.86%	8,913,482	42.17%	8,704,656	41.52%	8,819,114	43.53%	8,376,527	44.2%	8,096,208	43.69%	7,866,697	42.45%	7,785,253	42.42%
負債及權益總計	32,977,272	100%	33,140,432	100%	33,355,627	100%	32,487,110	100%	31,887,715	100%	32,675,481	100%	32,046,871	100%	33,308,734	100%	34,782,270	100%	35,190,234	100%	34,024,190	100%	33,049,266	100%	31,414,838	100%	30,895,080	100%	30,524,717	100%	30,498,215	100%	30,449,444	100%	31,682,974	100%	31,861,001	100%	32,655,248	100%	32,454,311	100%	32,812,114	100%	33,431,424	100%	32,962,586	100%	32,245,602	100%	31,693,098	100%	31,481,780	100%	31,372,785	100%	30,246,849	100%	30,303,740	100%	29,611,575	100%	28,351,096	100%	27,760,379	100%	27,130,036	100%	27,233,582	100%	26,638,241	100%	26,335,565	100%	25,889,110	100%	24,611,189	100%	24,079,676	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

帝寶(6605) 截至2024年第1季「流動資產」總計約為NT$138億元，相較上一季增加約NT$6.89億元、相較去年年末增加約NT$6.89億元

帝寶(6605) 2024年第1季財報顯示公司「流動資產」總計約NT$138億元、約佔整體資產的42.63%。

對比上一季

上一季流動資產總計約NT$132億元、約佔整體資產的41.27%。今年第1季相較上一季增加約NT$6.89億元。

對比去年年末

去年年末流動資產則為NT$132億元、約佔整體資產的41.27%。今年第1季相較去年年末增加約NT$6.89億元。

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	13,849,788	42.63%	13,160,589	41.27%	13,310,703	40.74%	13,031,449	40.66%	13,700,501	41.13%	15,087,586	43.38%	15,389,763	43.73%	14,050,195	41.29%	12,968,020	39.24%	11,436,760	36.41%	10,727,691	34.72%	10,313,667	33.79%	10,230,251	33.54%	9,770,876	32.09%	10,748,966	33.93%	10,965,287	34.42%	11,581,542	35.47%	11,400,057	35.13%	11,531,468	35.14%	11,924,306	35.67%	11,857,779	35.97%	11,667,439	36.18%	11,536,377	36.40%	11,880,866	37.74%	12,199,984	38.89%	11,493,878	38.00%	11,599,862	38.28%	11,506,135	38.86%	10,819,848	38.16%	10,527,709	37.92%	10,537,397	38.84%	10,980,153	40.32%	10,597,249	39.78%	10,583,113	40.19%	10,242,721	39.56%	9,327,605	37.90%	9,148,296	37.99%	9,594,012	39.52%	8,668,325	37.84%	8,752,692	38.56%

非流動資產

帝寶(6605) 截至2023年第2季「非流動資產」總計約為NT$190億元，相較上一季減少約NT$-5.93億元、相較去年年末減少約NT$-6.79億元

帝寶(6605) 2023年第2季財報顯示公司「非流動資產」總計約NT$190億元、約佔整體資產的59.34%。

對比上一季

上一季非流動資產總計約NT$196億元、約佔整體資產的58.87%。今年第2季相較上一季減少約NT$-5.93億元。

對比去年年末

去年年末非流動資產則為NT$197億元、約佔整體資產的56.62%。今年第2季相較去年年末減少約NT$-6.79億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	19,015,422	59.34%	19,608,233	58.87%	19,694,684	56.62%	19,800,471	56.27%	19,973,995	58.71%	20,081,246	60.76%	19,978,078	63.59%	20,167,389	65.28%	20,211,050	66.21%	20,267,964	66.46%	20,678,568	67.91%	20,934,008	66.07%	20,895,714	65.58%	21,073,706	64.53%	21,054,254	64.87%	21,280,646	64.86%	21,507,118	64.33%	21,104,807	64.03%	20,578,163	63.82%	20,156,721	63.60%	19,600,914	62.26%	19,172,801	61.11%	18,752,971	62.00%	18,703,878	61.72%	18,105,440	61.14%	17,531,248	61.84%	17,232,670	62.08%	16,592,639	61.16%	16,253,429	59.68%	16,040,992	60.22%	15,752,452	59.81%	15,646,389	60.44%	15,283,584	62.10%	14,931,380	62.01%	14,684,678	60.48%	14,238,280	62.16%	13,945,667	61.44%	13,882,001	61.17%	13,367,709	60.06%	12,662,658	59.90%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務