鈦昇－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2012/12/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	760,829	18.24%	730,387	17.38%	794,353	18.66%	709,944	17.14%	700,711	16.92%	846,413	20.35%	871,763	21.26%	860,679	21.25%	1,153,963	25.39%	1,064,828	22.47%	986,208	19.75%	773,603	18.86%	924,605	22.61%	664,939	18.35%	755,876	22.32%	337,596	11.99%	272,360	9.61%	171,232	6.79%	226,583	9.26%	219,075	9.33%	241,541	10.48%	298,423	13.63%	236,599	10.49%	165,906	6.93%	243,061	9.91%	215,960	8.92%	360,771	14.79%	348,556	13.97%	284,141	13.88%	224,663	11.48%	265,580	13.8%	181,526	10.04%	149,632	8.44%	102,792	5.93%	160,101	8.48%	104,001	5.69%	179,379	9.91%	181,031	9.67%	149,515	8.75%	236,937	13.06%	237,822	14.68%	247,710	14.5%	132,637	7.19%	167,625	10.94%	78,323		96,010	7.79%	120,218		94,770		82,127	7.63%
透過損益按公允價值衡量之金融資產－流動	232,216	5.57%	233,751	5.56%	290,803	6.83%	281,467	6.79%	350,821	8.47%	343,961	8.27%	347,194	8.47%	157,098	3.88%	176,236	3.88%	114,943	2.43%	275,363	5.52%	175,884	4.29%	77,532	1.9%	266,148	7.34%	9,901	0.29%	45,709	1.62%	169,152	5.97%	241,593	9.58%	132,477	5.41%	12,303	0.52%	106,253	4.61%	15,266	0.7%	111,894	4.96%	42,244	1.76%	26,616	1.09%	21,528	0.89%	96,890	3.97%	115,751	4.64%	10,593	0.52%	10,955	0.56%	41,193	2.14%	279	0.02%	598	0.03%	84	0%	512	0.03%	1,941	0.11%	89	0%	80,026	4.27%	0		80,016	4.41%	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		0		0		0		0				0						0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
應收票據淨額	7,992	0.19%	6,997	0.17%	4,031	0.09%	7,479	0.18%	3,110	0.08%	5,665	0.14%	11,385	0.28%	5,161	0.13%	16,627	0.37%	22,880	0.48%	22,483	0.45%	26,962	0.66%	22,882	0.56%	20,392	0.56%	11,693	0.35%	16,241	0.58%	15,444	0.54%	17,058	0.68%	17,219	0.7%	16,422	0.7%	24,906	1.08%	33,526	1.53%	22,302	0.99%	18,644	0.78%	32,970	1.34%	31,881	1.32%	12,929	0.53%	12,471	0.5%	41,751	2.04%	18,075	0.92%	13,062	0.68%	41,074	2.27%	41,808	2.36%	36,493	2.11%	32,862	1.74%	16,586	0.91%	24,853	1.37%	24,601	1.31%	24,247	1.42%	17,178	0.95%	7,664	0.47%	17,931	1.05%	12,210	0.66%	31,245	2.04%	18,822		19,678	1.6%	6,754		12,770		15,739	1.46%
應收帳款淨額	491,162	11.78%	524,768	12.49%	464,474	10.91%	533,416	12.88%	426,477	10.3%	435,664	10.48%	528,638	12.89%	464,327	11.47%	578,265	12.73%	751,950	15.87%	999,505	20.02%	1,063,846	25.94%	902,456	22.06%	730,235	20.15%	779,606	23.02%	683,859	24.28%	768,567	27.11%	551,099	21.84%	540,150	22.07%	541,210	23.04%	388,435	16.86%	398,313	18.2%	466,115	20.67%	630,205	26.32%	548,938	22.39%	734,282	30.32%	581,082	23.83%	646,268	25.9%	579,907	28.33%	549,017	28.05%	516,971	26.85%	497,029	27.48%	444,663	25.08%	489,729	28.27%	576,865	30.54%	515,663	28.21%	439,780	24.29%	495,427	26.46%	475,645	27.84%	462,596	25.49%	449,342	27.75%	529,128	30.97%	734,205	39.78%	505,589	33.01%	441,827		414,105	33.58%	384,888		398,794		375,227	34.87%
其他應收款	23,322	0.56%	6,311	0.15%	9,864	0.23%	10,485	0.25%	5,505	0.13%	7,345	0.18%	6,492	0.16%	3,613	0.09%	13,985	0.31%	9,184	0.19%	13,665	0.27%	11,351	0.28%	27,334	0.67%	11,013	0.3%	14,394	0.43%	25,615	0.91%	23,260	0.82%	12,010	0.48%	12,092	0.49%	10,239	0.44%	8,771	0.38%	7,024	0.32%	14,741	0.65%	11,997	0.5%	17,342	0.71%	5,098	0.21%	10,829	0.44%	9,893	0.4%	9,081	0.44%
本期所得稅資產	321	0.01%	118	0%	43	0%	554	0.01%	396	0.01%	42	0%	33	0%	31	0%	32	0%	32	0%	0	0%	0	0%	16	0%	253	0.01%	0	0%	0	0%	413	0.01%	503	0.02%	466	0.02%	457	0.02%	473	0.02%	505	0.02%	281	0.01%	685	0.03%	445	0.02%	65	0%	237	0.01%	184	0.01%	128	0.01%	148	0.01%	99	0.01%	875	0.05%	868	0.05%	871	0.05%	867	0.05%	860	0.05%	858	0.05%	851	0.05%	169	0.01%	178	0.01%	64	0%	64	0%	74	0%			90		0	0%	211				0	0%
存貨	868,582	20.83%	897,451	21.36%	940,764	22.1%	952,032	22.98%	1,007,840	24.33%	1,038,844	24.98%	1,073,363	26.17%	1,086,845	26.84%	1,181,936	26.01%	1,198,804	25.3%	1,221,818	24.47%	1,231,932	30.03%	1,345,500	32.9%	1,164,409	32.13%	1,065,029	31.45%	941,248	33.42%	791,629	27.92%	686,397	27.2%	690,411	28.21%	716,228	30.5%	674,113	29.26%	588,196	26.87%	608,220	26.97%	632,806	26.43%	699,903	28.55%	656,707	27.12%	636,080	26.08%	600,650	24.07%	518,685	25.34%	554,967	28.35%	499,010	25.92%	492,115	27.21%	503,736	28.41%	453,934	26.2%	446,315	23.63%	534,655	29.24%	514,010	28.39%	474,673	25.35%	488,383	28.58%	458,506	25.27%	382,326	23.61%	377,277	22.08%	438,512	23.76%	377,522	24.65%	329,055		310,764	25.2%	396,108		355,352		254,684	23.67%
存貨－製造業	868,582	20.83%	897,451	21.36%	940,764	22.1%	952,032	22.98%	1,007,840	24.33%	1,038,844	24.98%	1,073,363	26.17%	1,086,845	26.84%	1,181,936	26.01%	1,198,804	25.3%	1,221,818	24.47%	1,231,932	30.03%	1,345,500	32.9%	1,164,409	32.13%	1,065,029	31.45%	941,248	33.42%	791,629	27.92%	686,397	27.2%	690,411	28.21%	716,228	30.5%	674,113	29.26%	588,196	26.87%	608,220	26.97%	632,806	26.43%	699,903	28.55%	656,707	27.12%	636,080	26.08%	600,650	24.07%	518,685	25.34%	554,967	28.35%	499,010	25.92%	492,115	27.21%	503,736	28.41%	453,934	26.2%	446,315	23.63%	534,655	29.24%	514,010	28.39%	474,673	25.35%	488,383	28.58%	458,506	25.27%	382,326	23.61%	377,277	22.08%	438,512	23.76%	377,522	24.65%	329,055		310,764	25.2%	396,108		355,352		254,684	23.67%
預付款項	119,124	2.86%	98,537	2.35%	109,962	2.58%	95,865	2.31%	79,119	1.91%	61,375	1.48%	63,536	1.55%	76,533	1.89%	80,799	1.78%	90,245	1.9%	102,189	2.05%	57,216	1.39%	50,810	1.24%	42,646	1.18%	28,591	0.84%	45,217	1.61%	39,446	1.39%	24,553	0.97%	27,592	1.13%	37,416	1.59%	39,300	1.71%	45,860	2.1%	55,636	2.47%	48,490	2.03%	48,058	1.96%	34,085	1.41%	30,856	1.27%	37,068	1.49%	35,740	1.75%	39,725	2.03%	33,619	1.75%	33,995	1.88%	32,678	1.84%	28,340	1.64%	24,863	1.32%	25,835	1.41%	24,953	1.38%	18,805	1%	37,516	2.2%	32,309	1.78%	18,738	1.16%	14,841	0.87%	22,067	1.2%	20,465	1.34%	14,632		16,977	1.38%	22,272		21,626		17,044	1.58%
其他流動資產	17,919	0.43%	117,419	2.79%	127,974	3.01%	137,347	3.32%	340,320	8.22%	342,633	8.24%	143,679	3.5%	336,635	8.31%	441,790	9.72%	605,852	12.79%	616,005	12.34%	53,072	1.29%	72,745	1.78%	61,746	1.7%	78,821	2.33%	79,707	2.83%	105,190	3.71%	145,074	5.75%	153,251	6.26%	178,569	7.6%	79,044	3.43%	76,945	3.52%	74,087	3.29%	173,997	7.27%	175,138	7.14%	159,678	6.59%	133,059	5.46%	163,904	6.57%	105,104	5.14%	91,985	4.7%	72,856	3.78%	94,378	5.22%	158,320	8.93%	152,213	8.79%	57,825	3.06%	58,108	3.18%	64,404	3.56%	51,560	2.75%	76,010	4.45%	81,639	4.5%	79,447	4.91%	85,121	4.98%	105,322	5.71%	52,487	3.43%	88,270		71,960	5.84%	83,021		37,925		34,378	3.19%
其他金融資產－流動	17,919	0.43%	117,419	2.79%	127,974	3.01%	137,347	3.32%	340,320	8.22%	342,633	8.24%	143,679	3.5%	336,635	8.31%	441,790	9.72%	605,852	12.79%	616,005	12.34%	53,072	1.29%	72,745	1.78%	61,746	1.7%	78,821	2.33%	79,707	2.83%	105,190	3.71%	145,074	5.75%	153,251	6.26%	178,569	7.6%	79,044	3.43%	76,945	3.52%	74,087	3.29%	173,997	7.27%	175,138	7.14%	159,678	6.59%	133,059	5.46%	163,904	6.57%	105,104	5.14%	91,985	4.7%	72,856	3.78%	94,378	5.22%	158,320	8.93%	152,213	8.79%	57,825	3.06%	58,108	3.18%	64,404	3.56%	51,560	2.75%	76,010	4.45%	81,639	4.5%	79,447	4.91%	85,121	4.98%	105,322	5.71%	52,487	3.43%	88,270		71,960	5.84%	83,021		37,925		34,378	3.19%
流動資產合計	2,521,467	60.46%	2,615,739	62.25%	2,742,268	64.42%	2,728,589	65.87%	2,914,299	70.37%	3,081,942	74.11%	3,046,083	74.28%	2,990,922	73.86%	3,643,633	80.18%	3,858,718	81.43%	4,237,236	84.87%	3,393,866	82.74%	3,423,880	83.71%	2,961,781	81.72%	2,743,911	81.02%	2,175,192	77.23%	2,185,461	77.09%	1,849,519	73.3%	1,800,241	73.56%	1,731,919	73.74%	1,562,836	67.84%	1,464,058	66.89%	1,589,875	70.51%	1,724,974	72.04%	1,792,471	73.11%	1,859,284	76.77%	1,862,733	76.38%	1,934,745	77.54%	1,585,130	77.45%	1,495,863	76.41%	1,450,268	75.34%	1,347,144	74.5%	1,336,578	75.39%	1,268,120	73.2%	1,315,529	69.64%	1,264,517	69.17%	1,251,978	69.14%	1,331,362	71.1%	1,259,280	73.7%	1,374,896	75.77%	1,180,505	72.89%	1,284,018	75.14%	1,459,956	79.1%	1,163,202	75.95%	973,309		932,986	75.66%	1,020,172		938,257		782,988	72.76%
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	83,261	2%	84,619	2.01%	86,827	2.04%	69,464	1.68%	67,010	1.62%	51,270	1.23%	43,759	1.07%	40,712	1.01%			36,181	0.76%	42,013	0.84%	57,644	1.41%			21,745	0.6%	10,842	0.32%
不動產、廠房及設備	1,323,088	31.72%	1,259,492	29.98%	1,178,226	27.68%	1,085,026	26.19%	885,682	21.38%	750,964	18.06%	735,519	17.94%	717,136	17.71%	594,962	13.09%	576,327	12.16%	515,335	10.32%	445,054	10.85%	435,665	10.65%	435,686	12.02%	420,229	12.41%	427,590	15.18%	426,418	15.04%	442,654	17.54%	447,232	18.27%	418,030	17.8%	407,972	17.71%	415,657	18.99%	381,955	16.94%	380,907	15.91%	357,820	14.59%	363,175	15%	377,993	15.5%	367,655	14.73%	388,877	19%	389,425	19.89%	403,915	20.98%	398,930	22.06%	378,186	21.33%	401,738	23.19%	410,030	21.71%	412,324	22.55%	411,728	22.74%	388,181	20.73%	383,075	22.42%	376,465	20.75%	375,417	23.18%	366,616	21.46%	329,727	17.86%	314,772	20.55%	266,011		260,231	21.1%	252,367		240,512		238,518	22.17%
使用權資產	164,963	3.96%	165,523	3.94%	167,495	3.93%	169,356	4.09%	173,527	4.19%	177,928	4.28%	187,452	4.57%	208,502	5.15%	178,969	3.94%	185,154	3.91%	116,251	2.33%	122,258	2.98%	128,699	3.15%	127,895	3.53%	132,546	3.91%	134,139	4.76%	140,247	4.95%	114,413	4.53%	114,234	4.67%	120,273	5.12%	126,432	5.49%	107,512	4.91%	89,037	3.95%	94,662	3.95%	96,488	3.94%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
無形資產	12,648	0.3%	13,739	0.33%	15,145	0.36%	14,553	0.35%	15,987	0.39%	16,668	0.4%	16,984	0.41%	18,090	0.45%	20,446	0.45%	11,831	0.25%	13,182	0.26%	15,030	0.37%	16,699	0.41%	18,744	0.52%	15,314	0.45%	17,567	0.62%	19,837	0.7%	21,934	0.87%	12,760	0.52%	10,588	0.45%	11,865	0.52%	13,594	0.62%	5,056	0.22%	5,837	0.24%	6,143	0.25%	7,087	0.29%	7,438	0.3%	8,083	0.32%	8,734	0.43%	9,422	0.48%	10,219	0.53%	6,673	0.37%	7,171	0.4%	7,790	0.45%	8,467	0.45%	9,184	0.5%	8,847	0.49%	9,434	0.5%	10,099	0.59%	10,909	0.6%	11,584	0.72%	11,666	0.68%	11,633	0.63%	9,831	0.64%	10,630		11,433	0.93%	11,820		12,755		13,560	1.26%
遞延所得稅資產	47,524	1.14%	44,884	1.07%	48,718	1.14%	47,185	1.14%	56,979	1.38%	51,799	1.25%	49,727	1.21%	52,841	1.3%	50,218	1.11%	50,779	1.07%	53,544	1.07%	50,393	1.23%	43,413	1.06%	40,970	1.13%	47,860	1.41%	47,096	1.67%	47,359	1.67%	44,425	1.76%	47,588	1.94%	46,978	2%	49,152	2.13%	47,851	2.19%	39,223	1.74%	37,212	1.55%	47,473	1.94%	41,220	1.7%	39,877	1.64%	41,024	1.64%	43,441	2.12%	40,467	2.07%	36,889	1.92%	33,060	1.83%	33,252	1.88%	33,158	1.91%	30,536	1.62%	28,449	1.56%	30,110	1.66%	26,436	1.41%	27,454	1.61%	26,754	1.47%	26,367	1.63%	25,795	1.51%	20,976	1.14%	22,426	1.46%	26,264		18,013	1.46%	19,341		21,992		22,871	2.13%
其他非流動資產	17,824	0.43%	17,728	0.42%	18,181	0.43%	28,232	0.68%	28,184	0.68%	28,188	0.68%	21,367	0.52%	21,159	0.52%	21,522	0.47%	19,600	0.41%	14,940	0.3%	17,668	0.43%	20,158	0.49%	17,531	0.48%	15,822	0.47%	14,883	0.53%	15,784	0.56%	50,140	1.99%	25,218	1.03%	20,760	0.88%	145,518	6.32%	140,131	6.4%	149,754	6.64%	150,808	6.3%	151,371	6.17%	151,080	6.24%	150,687	6.18%	143,751	5.76%	20,484	1%
存出保證金	11,924	0.29%	11,828	0.28%	12,281	0.29%	11,332	0.27%	11,284	0.27%	11,288	0.27%	14,467	0.35%	14,259	0.35%	14,622	0.32%	12,700	0.27%	12,940	0.26%	12,668	0.31%	15,158	0.37%	14,531	0.4%	12,442	0.37%	11,503	0.41%	11,384	0.4%	11,397	0.45%	10,183	0.42%	9,927	0.42%	10,089	0.44%	9,302	0.42%	15,570	0.69%	14,624	0.61%	15,188	0.62%	13,897	0.57%	13,551	0.56%	12,615	0.51%	12,984	0.63%	20,925	1.07%	18,787	0.98%	16,769	0.93%	10,481	0.59%	11,147	0.64%	10,967	0.58%	10,813	0.59%	10,449	0.58%	22,613	1.21%	23,872	1.4%	21,995	1.21%	19,352	1.19%	14,332	0.84%	14,474	0.78%	13,049	0.85%	13,008		10,466	0.85%	9,743		14,062		18,120	1.68%
預付投資款	0	0%	0	0%	0	0%	10,000	0.24%	10,000	0.24%	10,000	0.24%
其他金融資產－非流動	5,900	0.14%	5,900	0.14%	5,900	0.14%	6,900	0.17%	6,900	0.17%	6,900	0.17%	6,900	0.17%	6,900	0.17%	6,900	0.15%	6,900	0.15%	2,000	0.04%	5,000	0.12%	5,000	0.12%	3,000	0.08%	3,380	0.1%	3,380	0.12%	4,400	0.16%	6,150	0.24%	8,625	0.35%	10,833	0.46%	135,429	5.88%	130,829	5.98%	134,184	5.95%	136,184	5.69%	136,183	5.55%	137,183	5.66%	137,136	5.62%	131,136	5.26%	7,500	0.37%	1,500	0.08%	5,011	0.26%	5,790	0.32%	7,181	0.41%	10,476	0.6%	113,515	6.01%	102,947	5.63%	97,596	5.39%	94,544	5.05%	4,936	0.29%	3,623	0.2%	6,303	0.39%	6,303	0.37%	9,051	0.49%	8,252	0.54%	0				0		0
非流動資產合計	1,649,308	39.54%	1,585,985	37.75%	1,514,592	35.58%	1,413,816	34.13%	1,227,369	29.63%	1,076,817	25.89%	1,054,808	25.72%	1,058,440	26.14%	900,624	19.82%	879,872	18.57%	755,265	15.13%	708,047	17.26%	666,342	16.29%	662,571	18.28%	642,613	18.98%	641,275	22.77%	649,645	22.91%	673,566	26.7%	647,032	26.44%	616,629	26.26%	740,939	32.16%	724,745	33.11%	665,025	29.49%	669,426	27.96%	659,295	26.89%	562,562	23.23%	575,995	23.62%	560,513	22.46%	461,536	22.55%	461,739	23.59%	474,821	24.66%	461,222	25.5%	436,271	24.61%	464,309	26.8%	573,515	30.36%	563,717	30.83%	558,730	30.86%	541,208	28.9%	449,436	26.3%	439,746	24.23%	439,023	27.11%	424,712	24.86%	385,861	20.9%	368,330	24.05%	315,913		300,143	24.34%	293,271		289,321		293,069	27.24%
資產總計	4,170,775	100%	4,201,724	100%	4,256,860	100%	4,142,405	100%	4,141,668	100%	4,158,759	100%	4,100,891	100%	4,049,362	100%	4,544,257	100%	4,738,590	100%	4,992,501	100%	4,101,913	100%	4,090,222	100%	3,624,352	100%	3,386,524	100%	2,816,467	100%	2,835,106	100%	2,523,085	100%	2,447,273	100%	2,348,548	100%	2,303,775	100%	2,188,803	100%	2,254,900	100%	2,394,400	100%	2,451,766	100%	2,421,846	100%	2,438,728	100%	2,495,258	100%	2,046,666	100%	1,957,602	100%	1,925,089	100%	1,808,366	100%	1,772,849	100%	1,732,429	100%	1,889,044	100%	1,828,234	100%	1,810,708	100%	1,872,570	100%	1,708,716	100%	1,814,642	100%	1,619,528	100%	1,708,730	100%	1,845,817	100%	1,531,532	100%	1,289,222		1,233,129	100%	1,313,443		1,227,578		1,076,057	100%
負債及權益
負債
流動負債
短期借款	26,500	0.64%	5,000	0.12%	32,700	0.77%	3,900	0.09%	2,675	0.06%	97,000	2.33%	0	0%	0	0%	2,000	0.04%	4,500	0.09%	6,600	0.13%	2,650	0.06%	12,162	0.3%	18,182	0.5%	64,690	1.91%	50,700	1.8%	82,857	2.92%	14,700	0.58%	111,643	4.56%	15,582	0.66%	19,440	0.84%	14,200	0.65%	29,728	1.32%	69,034	2.88%	26,644	1.09%	34,804	1.44%	26,862	1.1%	73,349	2.94%	130,490	6.38%	100,077	5.11%	40,938	2.13%	162,441	8.98%	188,754	10.65%	170,320	9.83%	184,828	9.78%	107,677	5.89%	126,030	6.96%	127,373	6.8%	165,917	9.71%	210,902	11.62%	165,890	10.24%	182,634	10.69%	317,297	17.19%	137,143	8.95%	225,005		208,455	16.9%	174,125		177,233		134,121	12.46%
透過損益按公允價值衡量之金融負債－流動	1,335	0.03%			422	0.01%			0	0%							83	0%											0	0%	0	0%			0	0%	371	0.02%	214	0.01%			0	0%	0	0%	0	0%	0	0%	301	0.01%			0	0%	145	0.01%
合約負債－流動	36,894	0.88%	29,347	0.7%	23,002	0.54%	41,380	1%	15,265	0.37%	23,038	0.55%	36,274	0.88%	31,994	0.79%	31,171	0.69%	37,187	0.78%	84,463	1.69%	113,603	2.77%	204,493	5%	185,282	5.11%	25,882	0.76%	46,250	1.64%	31,995	1.13%	14,808	0.59%	17,979	0.73%	10,218	0.44%	26,922	1.17%	28,085	1.28%	26,376	1.17%	32,390	1.35%	42,417	1.73%	44,939	1.86%	51,320	2.1%	54,933	2.2%	42,879	2.1%
應付票據	3,412	0.08%	3,814	0.09%	4,802	0.11%	3,588	0.09%	4,003	0.1%	3,652	0.09%	6,236	0.15%	4,121	0.1%	4,846	0.11%	6,844	0.14%	6,127	0.12%	7,136	0.17%	5,635	0.14%	9,532	0.26%	10,278	0.3%	16,240	0.58%	14,605	0.52%	12,678	0.5%	6,666	0.27%	10,049	0.43%	7,947	0.34%	6,572	0.3%	8,955	0.4%	10,021	0.42%	9,511	0.39%	11,301	0.47%	11,975	0.49%	13,929	0.56%	10,996	0.54%	12,971	0.66%	14,831	0.77%	20,452	1.13%	26,335	1.49%	13,146	0.76%	19,107	1.01%	17,296	0.95%	15,614	0.86%	16,914	0.9%	19,273	1.13%	24,841	1.37%	26,962	1.66%	33,574	1.96%	50,489	2.74%	56,878	3.71%	81,975		35,559	2.88%	36,023		59,269		112,308	10.44%
應付帳款	211,941	5.08%	212,684	5.06%	218,313	5.13%	164,292	3.97%	206,813	4.99%	186,032	4.47%	167,614	4.09%	143,787	3.55%	220,942	4.86%	315,327	6.65%	444,505	8.9%	568,734	13.87%	681,903	16.67%	521,924	14.4%	455,646	13.45%	531,942	18.89%	460,028	16.23%	344,674	13.66%	278,871	11.4%	343,922	14.64%	305,644	13.27%	236,875	10.82%	221,056	9.8%	294,278	12.29%	304,945	12.44%	319,455	13.19%	351,170	14.4%	421,806	16.9%	385,973	18.86%	335,079	17.12%	312,249	16.22%	285,677	15.8%	258,884	14.6%	234,620	13.54%	342,098	18.11%	280,538	15.34%	241,988	13.36%	248,216	13.26%	295,383	17.29%	301,027	16.59%	285,416	17.62%	323,376	18.92%	423,246	22.93%	356,569	23.28%	194,469		223,687	18.14%	309,396		307,360		174,902	16.25%
其他應付款	159,559	3.83%	162,168	3.86%	175,960	4.13%	134,862	3.26%	176,791	4.27%	142,547	3.43%	145,789	3.56%	144,975	3.58%	349,404	7.69%	233,936	4.94%	246,383	4.94%	373,269	9.1%	346,000	8.46%	165,440	4.56%	158,946	4.69%	140,439	4.99%	243,357	8.58%	139,205	5.52%	112,986	4.62%	106,035	4.51%	86,141	3.74%	124,186	5.67%	127,720	5.66%	126,110	5.27%	162,791	6.64%	192,655	7.95%	172,957	7.09%	159,019	6.37%	141,334	6.91%
本期所得稅負債	573	0.01%	417	0.01%	6	0%	3,000	0.07%	24,064	0.58%	22,962	0.55%	15,343	0.37%	11,435	0.28%	91,592	2.02%	86,839	1.83%	73,571	1.47%	81,695	1.99%	71,329	1.74%	39,809	1.1%	33,248	0.98%	35,799	1.27%	54,018	1.91%	32,268	1.28%	20,867	0.85%	4,934	0.21%	0	0%	0	0%	377	0.02%	1,225	0.05%	6,331	0.26%	6,400	0.26%	497	0.02%	595	0.02%	656	0.03%	647	0.03%	1,250	0.06%	549	0.03%	855	0.05%	861	0.05%	2,021	0.11%	2,075	0.11%	2,178	0.12%	2,826	0.15%	8,639	0.51%	15,259	0.84%	21,713	1.34%	16,628	0.97%	10,991	0.6%	546	0.04%	2,933		4,170	0.34%	4,000		1,798		2,317	0.22%
負債準備－流動	34,539	0.83%	35,446	0.84%	34,792	0.82%	33,327	0.8%	32,123	0.78%	31,461	0.76%	53,228	1.3%	53,323	1.32%	78,800	1.73%	92,859	1.96%	93,724	1.88%	91,030	2.22%	70,901	1.73%	58,835	1.62%	59,596	1.76%	58,285	2.07%	57,710	2.04%	47,071	1.87%	41,043	1.68%	33,919	1.44%	31,094	1.35%	31,601	1.44%	28,324	1.26%	28,227	1.18%	28,346	1.16%	30,272	1.25%	28,590	1.17%	29,737	1.19%	29,916	1.46%	28,889	1.48%	32,091	1.67%	30,301	1.68%	27,713	1.56%	26,230	1.51%	27,654	1.46%	24,688	1.35%	23,227	1.28%	23,301	1.24%	18,981	1.11%	23,016	1.27%	26,061	1.61%	24,963	1.46%	11,292	0.61%	11,669	0.76%	11,882		10,649	0.86%	10,200		14,753		14,847	1.38%
租賃負債－流動	18,228	0.44%	19,806	0.47%	21,345	0.5%	19,913	0.48%	21,058	0.51%	21,788	0.52%	23,050	0.56%	35,423	0.87%	29,121	0.64%	28,754	0.61%	25,851	0.52%	25,511	0.62%	24,924	0.61%	23,031	0.64%	22,728	0.67%	21,711	0.77%	21,972	0.77%	21,842	0.87%	18,654	0.76%	18,756	0.8%	18,768	0.81%	16,249	0.74%	13,257	0.59%	14,875	0.62%	15,280	0.62%	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	36,624	0.88%	26,883	0.64%	27,636	0.65%	17,708	0.43%	17,640	0.43%	17,570	0.42%	17,503	0.43%	17,419	0.43%	17,298	0.38%	17,197	0.36%	31,172	0.62%	45,205	1.1%	44,328	1.08%	30,257	0.83%	44,768	1.32%	63,232	2.25%	113,936	4.02%	282,196	11.18%	342,233	13.98%	458,138	19.51%	67,398	2.93%	55,828	2.55%	59,386	2.63%	53,386	2.23%	51,544	2.1%	53,044	2.19%	68,533	2.81%	52,243	2.09%	63,983	3.13%
預收款項	1,224	0.03%	854	0.02%	1,301	0.03%	398	0.01%	398	0.01%	398	0.01%	398	0.01%	398	0.01%	398	0.01%	398	0.01%	1,998	0.04%	733	0.02%					3,415	0.1%	0	0%	0	0%					27	0%	1,123	0.05%									0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期負債	35,400	0.85%	26,029	0.62%	26,335	0.62%	17,310	0.42%	17,242	0.42%	17,172	0.41%	17,105	0.42%	17,021	0.42%	16,900	0.37%	16,799	0.35%	29,174	0.58%	44,472	1.08%	44,328	1.08%	30,257	0.83%	41,353	1.22%	63,232	2.25%	113,936	4.02%	282,196	11.18%	342,233	13.98%	458,111	19.51%	66,275	2.88%	55,828	2.55%	59,386	2.63%	53,386	2.23%	51,544	2.1%	53,044	2.19%	68,533	2.81%	52,243	2.09%	63,983	3.13%	65,571	3.35%	116,737	6.06%	139,014	7.69%	202,461	11.42%	339,411	19.59%	51,019	2.7%	53,236	2.91%	42,232	2.33%	39,722	2.12%	44,123	2.58%	62,695	3.45%	63,674	3.93%	65,810	3.85%	41,076	2.23%	42,664	2.79%	41,172		32,170	2.61%	33,209		38,015		44,637	4.15%
流動負債合計	529,605	12.7%	495,565	11.79%	538,978	12.66%	421,970	10.19%	500,432	12.08%	546,050	13.13%	465,037	11.34%	442,477	10.93%	825,257	18.16%	823,443	17.38%	1,012,396	20.28%	1,308,833	31.91%	1,461,675	35.74%	1,052,292	29.03%	875,782	25.86%	964,598	34.25%	1,090,461	38.46%	909,442	36.04%	951,313	38.87%	1,001,767	42.65%	603,234	26.18%	513,596	23.46%	515,179	22.85%	629,546	26.29%	687,699	28.05%	693,171	28.62%	711,904	29.19%	805,611	32.29%	806,372	39.4%	746,670	38.14%	683,122	35.49%	828,255	45.8%	896,851	50.59%	953,078	55.01%	768,986	40.71%	661,523	36.18%	592,518	32.72%	610,523	32.6%	720,657	42.18%	863,797	47.6%	737,658	45.55%	834,115	48.81%	1,070,409	57.99%	880,162	57.47%	651,526		596,904	48.41%	675,776		690,030		560,085	52.05%
非流動負債
應付公司債	368,011	8.82%	373,695	8.89%	483,961	11.37%	614,327	14.83%	720,216	17.39%	946,295	22.75%	942,536	22.98%	938,792	23.18%	935,104	20.58%	931,470	19.66%	927,770	18.58%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	395,760	17.18%	395,432	18.07%	395,101	17.52%	394,771	16.49%	394,444	16.09%	394,121	16.27%	393,791	16.15%	393,462	15.77%	0	0%	0		0	0%	0	0%	0	0%	0	0%	289,060	15.3%	287,792	15.74%	286,543	15.82%	285,299	15.24%	0		0		0		0		0		0				0						0
長期借款	272,262	6.53%	282,502	6.72%	284,122	6.67%	245,947	5.94%	204,014	4.93%	72,923	1.75%	77,121	1.88%	81,318	2.01%	85,537	1.88%	89,731	1.89%	93,918	1.88%	113,308	2.76%	119,965	2.93%	56,156	1.55%	25,318	0.75%	30,623	1.09%	35,928	1.27%	43,708	1.73%	52,723	2.15%	66,038	2.81%	75,939	3.3%	54,954	2.51%	66,809	2.96%	38,183	1.59%	51,181	2.09%	64,136	2.65%	77,047	3.16%	46,834	1.88%	53,480	2.61%	38,337	1.96%	43,177	2.24%	51,415	2.84%	25,591	1.44%	34,645	2%	47,358	2.51%	59,825	3.27%	53,301	2.94%	43,194	2.31%	51,229	3%	12,040	0.66%	18,722	1.16%	27,557	1.61%	57,571	3.12%	44,302	2.89%	40,927		29,120	2.36%	36,590		34,114		46,489	4.32%
遞延所得稅負債	4,895	0.12%	3,251	0.08%	587	0.01%	3,760	0.09%	3,317	0.08%	276	0.01%	5,028	0.12%	2,381	0.06%	2,812	0.06%	4,077	0.09%	14,019	0.28%	4,437	0.11%	3,491	0.09%	2,209	0.06%	2,508	0.07%	2,437	0.09%	2,825	0.1%	2,927	0.12%	3,161	0.13%	3,196	0.14%	3,561	0.15%	3,789	0.17%	4,942	0.22%	6,702	0.28%	6,439	0.26%	5,633	0.23%	10,441	0.43%	12,001	0.48%	10,322	0.5%	9,423	0.48%	10,936	0.57%	11,281	0.62%	11,228	0.63%	12,932	0.75%	12,737	0.67%	14,356	0.79%	14,487	0.8%	14,606	0.78%	13,727	0.8%	12,406	0.68%	12,473	0.77%	12,869	0.75%	11,994	0.65%	9,565	0.62%	9,104		6,614	0.54%	7,726		6,142		5,283	0.49%
租賃負債－非流動	114,242	2.74%	119,094	2.83%	120,680	2.83%	124,254	3%	127,295	3.07%	131,450	3.16%	138,394	3.37%	149,126	3.68%	123,372	2.71%	129,842	2.74%	62,953	1.26%	69,113	1.68%	75,089	1.84%	76,562	2.11%	80,916	2.39%	82,905	2.94%	87,985	3.1%	93,804	3.72%	95,942	3.92%	101,016	4.3%	106,625	4.63%	89,692	4.1%	73,280	3.25%	76,764	3.21%	77,613	3.17%	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	108,130	2.59%	97,880	2.33%	100,103	2.35%	101,327	2.45%	101,255	2.44%	102,693	2.47%	101,925	2.49%	103,813	2.56%	104,399	2.3%	104,408	2.2%	106,134	2.13%	29,694	0.72%	30,020	0.73%	11,979	0.33%	12,716	0.38%	12,716	0.45%	12,716	0.45%	12,721	0.5%	15,096	0.62%	15,096	0.64%	15,096	0.66%	15,097	0.69%	13,711	0.61%	13,711	0.57%	13,711	0.56%	13,715	0.57%	14,179	0.58%	14,179	0.57%	14,179	0.69%
長期遞延收入	35,924	0.86%	21,912	0.52%	21,502	0.51%	22,726	0.55%	22,654	0.55%	22,053	0.53%	22,790	0.56%	22,148	0.55%	22,735	0.5%	22,748	0.48%	23,097	0.46%	17,713	0.43%	18,038	0.44%
淨確定福利負債-非流動	1,150	0.03%	4,912	0.12%	7,545	0.18%	7,545	0.18%	7,545	0.18%	9,584	0.23%	8,079	0.2%	10,609	0.26%	10,608	0.23%	10,604	0.22%	11,981	0.24%	11,981	0.29%	11,982	0.29%	11,979	0.33%	12,716	0.38%	12,716	0.45%	12,716	0.45%	12,721	0.5%	15,096	0.62%	15,096	0.64%	15,096	0.66%	15,097	0.69%	13,711	0.61%	13,711	0.57%	13,711	0.56%	13,715	0.57%	14,179	0.58%	14,179	0.57%	14,179	0.69%
存入保證金	71,056	1.7%	71,056	1.69%	71,056	1.67%	71,056	1.72%	71,056	1.72%	71,056	1.71%	71,056	1.73%	71,056	1.75%	71,056	1.56%	71,056	1.5%	71,056	1.42%																															0	0%	0	0%	0	0%			516	0.03%	508	0.03%	497	0.03%
非流動負債合計	867,540	20.8%	876,422	20.86%	989,453	23.24%	1,089,615	26.3%	1,156,097	27.91%	1,263,337	30.38%	1,272,704	31.03%	1,289,830	31.85%	1,269,424	27.93%	1,279,328	27%	1,224,994	24.54%	216,552	5.28%	228,565	5.59%	146,906	4.05%	121,458	3.59%	128,681	4.57%	139,454	4.92%	153,160	6.07%	166,922	6.82%	185,346	7.89%	604,221	26.23%	564,444	25.79%	558,963	24.79%	537,731	22.46%	550,228	22.44%	483,285	19.96%	499,418	20.48%	468,596	18.78%	77,981	3.81%	61,949	3.16%	71,142	3.7%	79,692	4.41%	53,803	3.03%	64,065	3.7%	364,708	19.31%	378,362	20.7%	370,687	20.47%	358,674	19.15%	84,295	4.93%	43,911	2.42%	50,717	3.13%	60,008	3.51%	85,448	4.63%	69,802	4.56%	66,022		51,787	4.2%	58,141		54,772		66,398	6.17%
負債總計	1,397,145	33.5%	1,371,987	32.65%	1,528,431	35.91%	1,511,585	36.49%	1,656,529	40%	1,809,387	43.51%	1,737,741	42.37%	1,732,307	42.78%	2,094,681	46.1%	2,102,771	44.38%	2,237,390	44.82%	1,525,385	37.19%	1,690,240	41.32%	1,199,198	33.09%	997,240	29.45%	1,093,279	38.82%	1,229,915	43.38%	1,062,602	42.12%	1,118,235	45.69%	1,187,113	50.55%	1,207,455	52.41%	1,078,040	49.25%	1,074,142	47.64%	1,167,277	48.75%	1,237,927	50.49%	1,176,456	48.58%	1,211,322	49.67%	1,274,207	51.07%	884,353	43.21%	808,619	41.31%	754,264	39.18%	907,947	50.21%	950,654	53.62%	1,017,143	58.71%	1,133,694	60.01%	1,039,885	56.88%	963,205	53.19%	969,197	51.76%	804,952	47.11%	907,708	50.02%	788,375	48.68%	894,123	52.33%	1,155,857	62.62%	949,964	62.03%	717,548		648,691	52.61%	733,917		744,802		626,483	58.22%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,083,814	25.99%	1,064,275	25.33%	1,027,355	24.13%	1,027,355	24.8%	985,954	23.81%	985,954	23.71%	985,954	24.04%	995,954	24.6%	995,954	21.92%	1,007,703	21.27%	1,001,021	20.05%	1,001,021	24.4%	1,001,021	24.47%	1,000,475	27.6%	1,002,726	29.61%	902,726	32.05%	854,313	30.13%	841,523	33.35%	814,617	33.29%	814,617	34.69%	814,617	35.36%	814,617	37.22%	798,842	35.43%	798,842	33.36%	797,942	32.55%	797,828	32.94%	792,213	32.48%	785,852	31.49%	781,897	38.2%	768,723	39.27%	759,962	39.48%	616,436	34.09%	540,050	30.46%	541,841	31.28%	539,476	28.56%	551,954	30.19%	554,590	30.63%	554,060	29.59%	559,090	32.72%	559,090	30.81%	508,090	31.37%	508,090	29.73%	447,090	24.22%	447,090	29.19%	447,090		447,090	36.26%	417,090		417,090		417,090	38.76%
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
債券換股權利證書	1,143	0.03%	18,026	0.43%	34,800	0.82%	13,376	0.32%	37,169	0.9%	0	0%	0	0%	0	0%	0	0%	3,026	0.06%	1,331	0.03%	0	0%	0	0%	546	0.02%	1,825	0.05%	0	0%	38,417	1.36%	12,790	0.51%	26,906	1.1%					0	0%	0	0%	0	0%	0	0%	8,254	0.34%	5,415	0.22%	6,362	0.25%	2,944	0.14%	11,619	0.59%	7,316	0.38%	42,366	2.34%	72,381	4.08%
預收股本	0	0%	1,468	0.03%	2,120	0.05%					0	0%	0	0%	0	0%	0	0%	125	0%	5,350	0.11%	150	0%					4,225	0.12%											0	0%			0	0%			900	0.04%	0	0%	200	0.01%	0	0%	1,010	0.05%	1,555	0.08%	1,365	0.07%	1,160	0.06%	4,005	0.23%											0	0%							28,372	1.54%							34,200
股本合計	1,084,957	26.01%	1,083,769	25.79%	1,064,275	25%	1,040,731	25.12%	1,023,123	24.7%	985,954	23.71%	985,954	24.04%	995,954	24.6%	995,954	21.92%	1,010,854	21.33%	1,007,702	20.18%	1,001,171	24.41%	1,001,021	24.47%	1,001,021	27.62%	1,008,776	29.79%	902,726	32.05%	892,730	31.49%	854,313	33.86%	841,523	34.39%	814,617	34.69%	814,617	35.36%	814,617	37.22%	814,617	36.13%	814,617	34.02%	798,842	32.58%	806,082	33.28%	797,828	32.71%	792,214	31.75%	785,851	38.4%	781,897	39.94%	768,643	39.93%	659,962	36.49%	616,436	34.77%	541,841	31.28%	539,476	28.56%	551,954	30.19%	554,590	30.63%	554,060	29.59%	559,090	32.72%	559,090	30.81%	508,090	31.37%	508,090	29.73%	475,462	25.76%	447,090	29.19%	447,090		447,090	36.26%	451,290		417,090		417,090	38.76%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0						0
資本公積合計	1,740,894	41.74%	1,734,570	41.28%	1,637,464	38.47%	1,522,023	36.74%	1,430,795	34.55%	1,237,824	29.76%	1,237,192	30.17%	1,241,663	30.66%	1,240,018	27.29%	1,271,597	26.83%	1,260,418	25.25%	1,185,251	28.9%	1,166,282	28.51%	1,164,065	32.12%	1,161,374	34.29%	594,309	21.1%	560,905	19.78%	439,159	17.41%	402,777	16.46%	317,304	13.51%	340,083	14.76%	338,638	15.47%	337,193	14.95%	335,748	14.02%	335,272	13.67%	338,327	13.97%	330,895	13.57%	326,021	13.07%	392,403	19.17%	389,723	19.91%	379,347	19.71%	191,343	10.58%	259,196	14.62%	200,033	11.55%	199,584	10.57%	203,499	11.13%	199,902	11.04%	199,416	10.65%	192,088	11.24%	191,576	10.56%	92,063	5.68%	91,551	5.36%	42,038	2.28%	29,018	1.89%	28,505		27,993	2.27%	3,480		0		0	0%
保留盈餘
法定盈餘公積	77,177	1.85%	77,177	1.84%	77,177	1.81%	77,177	1.86%	77,177	1.86%	77,177	1.86%	77,177	1.88%	77,177	1.91%	38,028	0.84%	38,028	0.8%	38,028	0.76%	38,028	0.93%	16,127	0.39%	16,127	0.44%	16,127	0.48%	16,127	0.57%	0	0%	0	0%	0	0%	0	0%	9,950	0.43%	9,950	0.45%	9,950	0.44%	9,950	0.42%									0	0%
特別盈餘公積	31,456	0.75%	31,456	0.75%	31,456	0.74%	31,456	0.76%	36,409	0.88%	36,409	0.88%	36,409	0.89%	36,409	0.9%	11,185	0.25%	11,185	0.24%	11,185	0.22%	11,185	0.27%	11,063	0.27%	11,063	0.31%	11,063	0.33%	11,063	0.39%	0	0%	0	0%	0	0%	0	0%	6,617	0.29%	6,617	0.3%	6,617	0.29%	6,617	0.28%
未分配盈餘（或待彌補虧損）	(4,291)	-0.1%	56,412	1.34%	70,242	1.65%	111,620	2.69%	75,960	1.83%	166,014	3.99%	163,654	3.99%	158,404	3.91%	245,959	5.41%	459,625	9.7%	446,134	8.94%	352,235	8.59%	206,824	5.06%	248,397	6.85%	228,700	6.75%	172,437	6.12%	142,459	5.02%	161,269	6.39%	94,035	3.84%	40,727	1.73%	(68,101)	-2.96%	(51,315)	-2.34%	14,281	0.63%	35,258	1.47%	50,036	2.04%	99,498	4.11%	45,218	1.85%	43,283	1.73%	(79,127)	-3.87%	(87,432)	-4.47%	(46,084)	-2.39%	(18,223)	-1.01%	(129,791)	-7.32%	(117,298)	-6.77%	(78,984)	-4.18%	(56,388)	-3.08%	(22,638)	-1.25%	35,073	1.87%	53,721	3.14%	43,959	2.42%	129,463	7.99%	113,956	6.67%	81,157	4.4%	7,716	0.5%	(1,719)		11,021	0.89%	28,118		13,176		(11,694)	-1.09%
保留盈餘合計	104,342	2.5%	165,045	3.93%	178,875	4.2%	220,253	5.32%	189,546	4.58%	279,600	6.72%	277,240	6.76%	271,990	6.72%	295,172	6.5%	508,838	10.74%	495,347	9.92%	401,448	9.79%	234,014	5.72%	275,587	7.6%	255,890	7.56%	199,627	7.09%	142,459	5.02%	161,269	6.39%	94,035	3.84%	40,727	1.73%	(51,534)	-2.24%	(34,748)	-1.59%	30,848	1.37%	51,825	2.16%	50,036	2.04%	99,498	4.11%	45,218	1.85%	43,283	1.73%	(79,127)	-3.87%	(87,432)	-4.47%	(46,084)	-2.39%	(18,223)	-1.01%	(117,056)	-6.6%	(104,563)	-6.04%	(66,249)	-3.51%	(43,653)	-2.39%	(9,934)	-0.55%	47,777	2.55%	66,425	3.89%	56,663	3.12%	130,772	8.07%	115,265	6.75%	82,466	4.47%	9,025	0.59%	(1,719)		11,021	0.89%	28,118		13,176		(11,694)	-1.09%
其他權益
其他權益合計	(3,959)	-0.09%	(2,704)	-0.06%	(3,175)	-0.07%	(4,076)	-0.1%	(12,072)	-0.29%	(31,456)	-0.76%	(24,935)	-0.61%	(40,648)	-1%	(35,992)	-0.79%	(36,409)	-0.77%	(24,520)	-0.49%	(11,576)	-0.28%	(1,511)	-0.04%	(11,185)	-0.31%	(14,029)	-0.41%	(13,272)	-0.47%	(11,820)	-0.42%	(11,063)	-0.44%	(14,419)	-0.59%	(17,673)	-0.75%	(14,462)	-0.63%	(11,852)	-0.54%	(9,299)	-0.41%	(5,130)	-0.21%	(3,003)	-0.12%	(6,617)	-0.27%	(7,506)	-0.31%	(2,114)	-0.08%	(1,336)	-0.07%	(3,829)	-0.2%	(3,532)	-0.18%	(6,156)	-0.34%	(9,484)	-0.53%	(108)	-0.01%	1,447	0.08%	8,618	0.47%	12,078	0.67%	13,564	0.72%	16,470	0.96%	10,957	0.6%	10,316	0.64%	10,286	0.6%	1,136	0.06%	7,977	0.52%	10,218		11,563	0.94%	9,515		9,857		4,140	0.38%
庫藏股票	(166,725)	-4%	(166,725)	-3.97%	(166,725)	-3.92%	(166,725)	-4.02%	(166,725)	-4.03%	(166,725)	-4.01%	(166,725)	-4.07%	(217,289)	-5.37%	(113,668)	-2.5%	(188,316)	-3.97%	(54,075)	-1.08%	(54,075)	-1.32%	(64,707)	-1.58%	(64,707)	-1.79%	(83,738)	-2.47%	(20,149)	-0.72%	(34,963)	-1.23%	(34,963)	-1.39%	(48,878)	-2%	(48,878)	-2.08%	(48,878)	-2.12%	(48,878)	-2.23%	(48,878)	-2.17%	(28,712)	-1.2%	(28,712)	-1.17%	52,915	2.18%							0	0%	0	0%	0	0%			0	0%	0	0%	18,009	0.99%			0	0%	18,132	1.06%
歸屬於母公司業主之權益合計	2,759,509	66.16%	2,813,955	66.97%	2,710,714	63.68%	2,612,206	63.06%	2,464,667	59.51%	2,305,197	55.43%	2,308,726	56.3%	2,251,670	55.61%	2,381,484	52.41%	2,566,564	54.16%	2,684,872	53.78%	2,522,219	61.49%	2,335,099	57.09%	2,364,781	65.25%	2,328,273	68.75%	1,663,241	59.05%	1,549,311	54.65%	1,408,715	55.83%	1,275,038	52.1%	1,106,097	47.1%	1,039,826	45.14%	1,057,777	48.33%	1,124,481	49.87%	1,168,348	48.8%	1,152,435	47%	1,184,375	48.9%	1,166,435	47.83%	1,159,404	46.46%	1,097,791	53.64%	1,080,359	55.19%	1,098,374	57.06%	826,926	45.73%	749,092	42.25%	637,203	36.78%	674,258	35.69%	702,409	38.42%	756,636	41.79%	814,817	43.51%	815,941	47.75%	818,286	45.09%	741,241	45.77%	725,192	42.44%	601,102	32.57%	493,110	32.2%	484,094		497,667	40.36%	492,403		440,123		409,536	38.06%
共同控制下前手權益	0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0	0%			0				0
非控制權益	14,121	0.34%	15,782	0.38%	17,715	0.42%	18,614	0.45%	20,472	0.49%	44,175	1.06%	54,424	1.33%	65,385	1.61%	68,092	1.5%	69,255	1.46%	70,239	1.41%	54,309	1.32%	64,883	1.59%	60,373	1.67%	61,011	1.8%	59,947	2.13%	55,880	1.97%	51,768	2.05%	54,000	2.21%	55,338	2.36%	56,494	2.45%	52,986	2.42%	56,277	2.5%	58,775	2.45%	61,404	2.5%	61,015	2.52%	60,971	2.5%	61,647	2.47%	64,522	3.15%	68,624	3.51%	72,451	3.76%	73,493	4.06%	73,103	4.12%	78,083	4.51%	81,092	4.29%	85,940	4.7%	90,867	5.02%	88,556	4.73%	87,823	5.14%	88,648	4.89%	89,912	5.55%	89,415	5.23%	88,858	4.81%	88,458	5.78%	87,580		86,771	7.04%	87,123		42,653		40,038	3.72%
權益總額	2,773,630	66.5%	2,829,737	67.35%	2,728,429	64.09%	2,630,820	63.51%	2,485,139	60%	2,349,372	56.49%	2,363,150	57.63%	2,317,055	57.22%	2,449,576	53.9%	2,635,819	55.62%	2,755,111	55.18%	2,576,528	62.81%	2,399,982	58.68%	2,425,154	66.91%	2,389,284	70.55%	1,723,188	61.18%	1,605,191	56.62%	1,460,483	57.88%	1,329,038	54.31%	1,161,435	49.45%	1,096,320	47.59%	1,110,763	50.75%	1,180,758	52.36%	1,227,123	51.25%	1,213,839	49.51%	1,245,390	51.42%	1,227,406	50.33%	1,221,051	48.93%	1,162,313	56.79%	1,148,983	58.69%	1,170,825	60.82%	900,419	49.79%	822,195	46.38%	715,286	41.29%	755,350	39.99%	788,349	43.12%	847,503	46.81%	903,373	48.24%	903,764	52.89%	906,934	49.98%	831,153	51.32%	814,607	47.67%	689,960	37.38%	581,568	37.97%	571,674		584,438	47.39%	579,526		482,776		449,574	41.78%
負債及權益總計	4,170,775	100%	4,201,724	100%	4,256,860	100%	4,142,405	100%	4,141,668	100%	4,158,759	100%	4,100,891	100%	4,049,362	100%	4,544,257	100%	4,738,590	100%	4,992,501	100%	4,101,913	100%	4,090,222	100%	3,624,352	100%	3,386,524	100%	2,816,467	100%	2,835,106	100%	2,523,085	100%	2,447,273	100%	2,348,548	100%	2,303,775	100%	2,188,803	100%	2,254,900	100%	2,394,400	100%	2,451,766	100%	2,421,846	100%	2,438,728	100%	2,495,258	100%	2,046,666	100%	1,957,602	100%	1,925,089	100%	1,808,366	100%	1,772,849	100%	1,732,429	100%	1,889,044	100%	1,828,234	100%	1,810,708	100%	1,872,570	100%	1,708,716	100%	1,814,642	100%	1,619,528	100%
預收股款（權益項下）之約當發行股數	0	0%	1,949.31	0.05%	3,692.01	0.09%	1,337.63	0.03%	3,716.91	0.09%	0	0%	0	0%	0	0%	0	0%	12.5	0%	535	0.01%	15	0%	0	0%	0	0%	604.97	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	90	0%	0	0%	20	0%	0	0%	101	0%	155.5	0.01%	136.5	0.01%	116	0.01%	400.5	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	12.74	0%	0	0%	0		0	0%	29.56		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）	2,823,000	0.07%	2,823,000	0.07%	2,823,000	0.07%	2,823,000	0.07%	2,823,000	0.07%	2,823,000	0.07%	2,823,000	0.07%	3,823,000	0.09%	1,970,000	0.04%	3,313,000	0.07%	834,000	0.02%	834,000	0.02%	1,202,000	0.03%	1,202,000	0.03%	1,683,000	0.05%	698,000	0.02%	1,209,000	0.04%	1,209,000	0.05%	1,689,000	0.07%	1,689,000	0.07%	1,689,000	0.07%	1,689,000	0.08%	1,689,000	0.07%	991,000	0.04%	991,000	0.04%	1,805,000	0.07%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,099,000	0.06%	0	0%	0	0%	1,010,000	0.06%	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

鈦昇(8027) 截至2024年第1季「流動資產」總計約為NT$29.14億元，相較上一季減少約NT$-1.68億元、相較去年年末減少約NT$-1.68億元

鈦昇(8027) 2024年第1季財報顯示公司「流動資產」總計約NT$29.14億元、約佔整體資產的70.37%。

對比上一季

上一季流動資產總計約NT$30.82億元、約佔整體資產的74.11%。今年第1季相較上一季減少約NT$-1.68億元。

對比去年年末

去年年末流動資產則為NT$30.82億元、約佔整體資產的74.11%。今年第1季相較去年年末減少約NT$-1.68億元。

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	2,914,299	70.37%	3,081,942	74.11%	3,046,083	74.28%	2,990,922	73.86%	3,643,633	80.18%	3,858,718	81.43%	4,237,236	84.87%	3,393,866	82.74%	3,423,880	83.71%	2,961,781	81.72%	2,743,911	81.02%	2,175,192	77.23%	2,185,461	77.09%	1,849,519	73.30%	1,800,241	73.56%	1,731,919	73.74%	1,562,836	67.84%	1,464,058	66.89%	1,589,875	70.51%	1,724,974	72.04%	1,792,471	73.11%	1,859,284	76.77%	1,862,733	76.38%	1,934,745	77.54%	1,585,130	77.45%	1,495,863	76.41%	1,450,268	75.34%	1,347,144	74.50%	1,336,578	75.39%	1,268,120	73.20%	1,315,529	69.64%	1,264,517	69.17%	1,251,978	69.14%	1,331,362	71.10%	1,259,280	73.70%	1,374,896	75.77%	1,180,505	72.89%	1,284,018	75.14%	1,459,956	79.10%	1,163,202	75.95%

非流動資產

鈦昇(8027) 截至2023年第2季「非流動資產」總計約為NT$10.58億元，相較上一季增加約NT$1.58億元、相較去年年末增加約NT$1.79億元

鈦昇(8027) 2023年第2季財報顯示公司「非流動資產」總計約NT$10.58億元、約佔整體資產的26.14%。

對比上一季

上一季非流動資產總計約NT$9.01億元、約佔整體資產的19.82%。今年第2季相較上一季增加約NT$1.58億元。

對比去年年末

去年年末非流動資產則為NT$8.8億元、約佔整體資產的18.57%。今年第2季相較去年年末增加約NT$1.79億元。

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	1,058,440	26.14%	900,624	19.82%	879,872	18.57%	755,265	15.13%	708,047	17.26%	666,342	16.29%	662,571	18.28%	642,613	18.98%	641,275	22.77%	649,645	22.91%	673,566	26.70%	647,032	26.44%	616,629	26.26%	740,939	32.16%	724,745	33.11%	665,025	29.49%	669,426	27.96%	659,295	26.89%	562,562	23.23%	575,995	23.62%	560,513	22.46%	461,536	22.55%	461,739	23.59%	474,821	24.66%	461,222	25.50%	436,271	24.61%	464,309	26.80%	573,515	30.36%	563,717	30.83%	558,730	30.86%	541,208	28.90%	449,436	26.30%	439,746	24.23%	439,023	27.11%	424,712	24.86%	385,861	20.90%	368,330	24.05%			300,143	24.34%

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合併資產負債表

流動資產

非流動資產

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