台虹－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	2,889,347	19.89%	2,624,921	17.28%	2,828,475	18.6%	2,503,749	18.29%	1,965,421	15.08%	1,791,265	13.32%	2,507,053	19.37%	2,797,227	22.34%	2,264,386	17.63%	2,091,815	15.19%	2,414,173	16.96%	2,923,064	20.47%	3,270,401	23.24%	1,620,503	12.63%	1,650,322	13.06%	1,923,409	15.92%	1,793,632	15.55%	2,023,459	17.93%	2,693,368	22.88%	2,499,995	21.97%	2,584,521	22.72%	2,085,251	18.32%	1,817,017	15.62%	1,618,993	14.6%	1,862,586	15.6%	1,542,266	12.72%	1,595,602	13.28%	1,760,307	14.89%	1,934,276	16.49%	2,142,406	17.87%	2,727,464	23.09%	2,829,616	24.35%	2,982,208	25.28%	2,848,411	24.68%	3,643,645	30.12%	3,678,669	29.09%	2,729,235	22.98%	2,269,708	19.43%	3,800,020	30.58%	3,922,934	31.45%	3,406,445	27.96%	3,289,447	26.6%	3,748,849	30.4%	4,038,957	34.28%	3,529,280	30.44%	3,201,953	28.43%	3,561,061	32.73%	3,313,138	32.1%	2,571,347	27.2%	2,527,100	24.74%	2,830,507	28.36%	3,302,322	34.91%
透過損益按公允價值衡量之金融資產－流動	32,401	0.22%	34,485	0.23%	33,857	0.22%	31,828	0.23%	32,713	0.25%	25,055	0.19%	31,600	0.24%	29,544	0.24%	26,925	0.21%	27,061	0.2%	26,604	0.19%	29,785	0.21%	27,529	0.2%	25,365	0.2%	28,021	0.22%	30,746	0.25%	29,832	0.26%	33,613	0.3%	39,042	0.33%	27,560	0.24%	38,131	0.34%	36,835	0.32%	27,431	0.24%	25,106	0.23%	36,438	0.31%	40,607	0.33%	33,556	0.28%	17,834	0.15%	17,463	0.15%	23,117	0.19%	18,358	0.16%	34,795	0.3%	36,007	0.31%	24,668	0.21%	21,592	0.18%	18,333	0.14%	19,300	0.16%	25,837	0.22%	27,499	0.22%	29,088	0.23%	21,643	0.18%	22,432	0.18%	25,812	0.21%	19,886	0.17%	18,454	0.16%	17,875	0.16%	16,710	0.15%	17,314	0.17%	18,348	0.19%	29,742	0.29%	25,927	0.26%	35,072	0.37%
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		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	200,000	1.38%	100,000	0.66%	0	0%	150,000	1.1%	0	0%	0	0%	0	0%	0	0%	30,743	0.24%	49,800	0.36%	49,800	0.35%	49,800	0.35%	276,900	1.97%	49,800	0.39%	114,861	0.91%	162,942	1.35%	138,719	1.2%	173,067	1.53%	215,332	1.83%	231,189	2.03%	49,000	0.43%	0		0		0		0		0		0		0		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	627,810	4.32%	623,397	4.1%	704,741	4.63%	729,449	5.33%	720,982	5.53%	600,587	4.47%	527,740	4.08%	641,511	5.12%	702,095	5.46%	871,403	6.33%	1,004,425	7.06%	1,041,501	7.29%	929,304	6.6%	1,114,882	8.69%	1,147,209	9.08%	1,066,542	8.83%	727,722	6.31%	604,014	5.35%	562,003	4.77%	716,683	6.3%	748,651	6.58%	741,920	6.52%	1,078,133	9.27%	1,283,066	11.57%	1,218,019	10.2%	1,238,334	10.21%	1,650,642	13.74%	2,160,476	18.28%	2,027,778	17.28%	2,002,896	16.7%	1,583,719	13.41%	1,593,511	13.71%	1,542,759	13.08%	1,531,560	13.27%	1,159,445	9.58%	966,232	7.64%	858,370	7.23%	655,067	5.61%	1,199,682	9.65%	906,568	7.27%	889,499	7.3%	1,005,977	8.13%	862,578	7%	633,290	5.38%	1,018,352	8.78%	924,122	8.2%	808,128	7.43%	819,875	7.94%	589,303	6.23%	787,244	7.71%	840,747	8.42%	568,422	6.01%
應收帳款淨額	3,156,024	21.72%	3,860,135	25.42%	3,685,578	24.23%	2,837,668	20.73%	3,095,035	23.75%	3,481,884	25.89%	2,712,401	20.96%	2,163,701	17.28%	2,991,214	23.28%	3,516,836	25.54%	3,368,160	23.66%	3,339,691	23.39%	3,034,055	21.56%	3,443,982	26.83%	3,284,626	25.99%	3,071,459	25.42%	3,454,652	29.96%	3,103,520	27.51%	2,545,875	21.63%	2,265,567	19.91%	2,591,519	22.78%	2,913,286	25.6%	2,712,357	23.31%	2,334,527	21.06%	3,678,098	30.8%	3,940,073	32.49%	3,274,005	27.25%	2,504,211	21.19%	2,748,633	23.43%	3,010,841	25.11%	2,912,268	24.65%	2,433,133	20.94%	2,797,975	23.72%	2,652,222	22.98%	2,763,269	22.84%	3,183,369	25.18%	3,647,625	30.71%	4,055,664	34.72%	3,047,441	24.52%	2,992,626	24%	3,794,721	31.15%	3,922,960	31.72%	3,788,385	30.73%	3,118,761	26.47%	3,172,520	27.36%	3,187,246	28.3%	2,707,417	24.89%	2,376,061	23.02%	2,420,669	25.61%	2,454,466	24.03%	2,004,119	20.08%	1,591,569	16.83%
其他應收款	97,983	0.67%	111,427	0.73%	95,148	0.63%	71,690	0.52%	52,913	0.41%	71,157	0.53%	51,875	0.4%	32,712	0.26%	36,871	0.29%	47,139	0.34%	57,675	0.41%	109,823	0.77%	50,517	0.36%	74,122	0.58%	46,754	0.37%	71,807	0.59%	54,596	0.47%	94,481	0.84%	31,508	0.27%	46,395	0.41%	27,476	0.24%	35,427	0.31%	163,510	1.41%	58,866	0.53%	54,605	0.46%	70,799	0.58%	48,143	0.4%	67,444	0.57%
存貨	1,652,327	11.37%	1,795,026	11.82%	1,779,119	11.7%	1,587,257	11.6%	1,409,726	10.82%	1,765,678	13.13%	1,668,241	12.89%	1,602,587	12.8%	1,770,596	13.78%	2,200,750	15.98%	2,373,192	16.67%	2,096,969	14.69%	1,868,747	13.28%	1,998,044	15.57%	1,938,088	15.34%	1,610,203	13.33%	1,282,343	11.12%	1,104,341	9.79%	1,120,874	9.52%	1,062,744	9.34%	938,566	8.25%	1,303,115	11.45%	1,765,951	15.18%	1,787,071	16.12%	1,464,307	12.26%	1,829,632	15.09%	2,013,672	16.76%	1,949,799	16.5%	1,626,286	13.86%	1,504,907	12.55%	1,255,235	10.62%	1,394,304	12%	1,132,399	9.6%	1,132,037	9.81%	1,171,169	9.68%	1,277,839	10.11%	1,116,052	9.4%	1,229,167	10.52%	1,279,394	10.29%	1,211,009	9.71%	926,417	7.6%	1,143,412	9.25%	1,021,221	8.28%	1,030,574	8.75%	957,424	8.26%	1,115,598	9.9%	969,611	8.91%	954,238	9.24%	1,038,155	10.98%	1,659,584	16.25%	1,438,336	14.41%	1,200,480	12.69%
預付款項	71,131	0.49%	96,527	0.64%	108,594	0.71%	76,538	0.56%	48,981	0.38%	63,224	0.47%	63,705	0.49%	67,550	0.54%	42,169	0.33%	51,386	0.37%	86,853	0.61%	84,782	0.59%	51,909	0.37%	94,761	0.74%	108,037	0.86%	77,789	0.64%	77,403	0.67%	129,167	1.14%	150,037	1.27%	121,816	1.07%	127,932	1.12%	121,380	1.07%	113,779	0.98%	102,259	0.92%	85,594	0.72%	140,081	1.16%	182,194	1.52%	144,212	1.22%	95,630	0.82%	100,195	0.84%	146,747	1.24%	114,084	0.98%	101,573	0.86%	99,588	0.86%	100,224	0.83%	108,257	0.86%	75,357	0.63%	107,199	0.92%	69,254	0.56%	150,815	1.21%	112,418	0.92%	136,724	1.11%	117,662	0.95%	147,541	1.25%	107,544	0.93%	79,290	0.7%	85,735	0.79%	113,698	1.1%	115,406	1.22%	133,681	1.31%	51,375	0.51%	33,743	0.36%
其他流動資產	49,221	0.34%	49,774	0.33%	47,673	0.31%	50,599	0.37%	48,789	0.37%	48,459	0.36%	48,126	0.37%	54,091	0.43%	48,121	0.37%	48,497	0.35%	55,120	0.39%	49,913	0.35%	47,597	0.34%	52,767	0.41%	48,417	0.38%	25,238	0.21%	22,902	0.2%	25,103	0.22%	22,326	0.19%	36,920	0.32%	22,658	0.2%	44,412	0.39%	28,544	0.25%	30,173	0.27%	25,412	0.21%	27,196	0.22%	25,708	0.21%	29,531	0.25%	26,746	0.23%	28,566	0.24%	25,637	0.22%	87,186	0.75%	43,676	0.37%	78,334	0.68%	43,349	0.36%	162,475	1.28%	168,108	1.42%	132,746	1.14%	35,415	0.28%	39,299	0.32%	67,567	0.55%	36,642	0.3%	35,344	0.29%	35,090	0.3%	35,300	0.3%	49,807	0.44%	52,206	0.48%	37,435	0.36%	106,880	1.13%	81,919	0.8%	231,382	2.32%	199,058	2.1%
流動資產合計	8,776,244	60.41%	9,295,692	61.2%	9,283,185	61.04%	8,038,778	58.74%	7,374,560	56.59%	7,847,309	58.34%	7,610,741	58.81%	7,388,923	59%	7,913,120	61.59%	8,904,687	64.67%	9,436,002	66.3%	9,725,328	68.11%	9,556,959	67.9%	8,474,226	66.02%	8,366,335	66.21%	8,040,135	66.54%	7,581,801	65.75%	7,290,765	64.61%	7,840,313	66.61%	7,475,889	65.71%	7,601,893	66.84%	7,281,626	63.98%	7,706,722	66.24%	7,240,061	65.3%	8,425,059	70.55%	8,828,988	72.81%	8,823,522	73.43%	8,633,814	73.05%	8,532,677	72.72%	8,865,907	73.94%	8,702,516	73.66%	8,538,787	73.49%	8,683,857	73.61%	8,466,419	73.36%	8,998,335	74.38%	9,558,638	75.59%	8,856,609	74.56%	8,687,586	74.37%	9,638,550	77.56%	9,675,641	77.58%	9,392,639	77.1%	9,608,339	77.69%	9,640,571	78.19%	9,073,359	77.01%	8,916,609	76.9%	8,664,992	76.93%	8,259,418	75.92%	7,698,019	74.57%	6,921,102	73.22%	7,709,285	75.48%	7,456,054	74.69%	6,970,366	73.69%
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	436,144	3%	471,388	3.1%	654,063	4.3%	478,842	3.5%	426,661	3.27%	444,463	3.3%	322,911	2.5%	342,556	2.74%	255,689	1.99%	245,253	1.78%	301,425	2.12%	342,556	2.4%	372,637	2.65%	316,694	2.47%	319,694	2.53%	89,238	0.74%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
採用權益法之投資	10,252	0.07%	10,994	0.07%	12,828	0.08%	14,831	0.11%	15,152	0.12%	21,798	0.16%	22,597	0.17%	24,545	0.2%	27,508	0.21%	28,294	0.21%	29,511	0.21%	34,376	0.24%	41,046	0.29%	45,150	0.35%	46,078	0.36%	39,513	0.33%	40,984	0.36%	46,231	0.41%	47,765	0.41%	45,884	0.4%	49,470	0.43%	47,949	0.42%	54,694	0.47%	58,278	0.53%	51,470	0.43%	52,410	0.43%	49,154	0.41%	41,868	0.35%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,206	0.01%	3,761	0.03%	5,655	0.05%	6,075	0.05%	8,626	0.07%	11,242	0.1%	0	0%	3,059	0.03%	7,379	0.07%	12,277	0.12%	16,762	0.18%	17,280	0.17%	21,387	0.21%	27,184	0.29%
採用權益法之投資	10,252	0.07%	10,994	0.07%	12,828	0.08%	14,831	0.11%	15,152	0.12%	21,798	0.16%	22,597	0.17%	24,545	0.2%	27,508	0.21%	28,294	0.21%	29,511	0.21%	34,376	0.24%	41,046	0.29%	45,150	0.35%	46,078	0.36%	39,513	0.33%	40,984	0.36%	46,231	0.41%	47,765	0.41%	45,884	0.4%	49,470	0.43%							51,470	0.43%	52,410	0.43%	49,154	0.41%	41,868	0.35%
不動產、廠房及設備	4,725,152	32.53%	4,820,628	31.74%	4,645,843	30.55%	4,501,128	32.89%	4,529,075	34.75%	4,444,459	33.04%	4,266,569	32.97%	4,051,188	32.35%	3,905,972	30.4%	3,852,690	27.98%	3,728,026	26.19%	3,462,407	24.25%	3,360,247	23.87%	3,260,422	25.4%	3,153,942	24.96%	3,204,203	26.52%	3,176,745	27.55%	3,214,751	28.49%	3,132,765	26.61%	3,125,049	27.47%	2,993,090	26.32%	3,303,608	29.03%	3,143,620	27.02%	3,078,011	27.76%	3,020,888	25.3%	2,801,541	23.1%	2,816,927	23.44%	2,814,303	23.81%	2,876,458	24.52%	2,820,473	23.52%	2,794,844	23.66%	2,743,664	23.61%	2,789,520	23.64%	2,749,302	23.82%	2,768,517	22.89%	2,753,858	21.78%	2,694,435	22.68%	2,652,489	22.71%	2,440,767	19.64%	2,441,027	19.57%	2,422,737	19.89%	2,406,858	19.46%	2,378,102	19.29%	2,392,367	20.31%	2,367,002	20.41%	2,290,981	20.34%	2,305,503	21.19%	2,263,492	21.93%	2,163,227	22.89%	2,168,840	21.23%	2,199,246	22.03%	2,199,083	23.25%
使用權資產	285,140	1.96%	302,031	1.99%	304,749	2%	341,126	2.49%	363,168	2.79%	369,763	2.75%	371,613	2.87%	376,714	3.01%	381,448	2.97%	372,751	2.71%	373,701	2.63%	373,847	2.62%	371,103	2.64%	371,416	2.89%	374,072	2.96%	377,772	3.13%	380,857	3.3%	373,526	3.31%	376,162	3.2%	375,653	3.3%	379,444	3.34%	399,871	3.51%	409,262	3.52%	416,182	3.75%	0		0		0		0		0		0		0		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	142,075	0.98%	144,128	0.95%	146,603	0.96%	145,839	1.07%	151,100	1.16%	153,070	1.14%	154,066	1.19%	158,584	1.27%	164,049	1.28%	157,369	1.14%	160,854	1.13%	158,771	1.11%	162,379	1.15%	154,986	1.21%	157,947	1.25%	121,595	1.01%	124,053	1.08%	121,028	1.07%	123,752	1.05%	125,012	1.1%	127,107	1.12%	127,716	1.12%	113,657	0.98%	116,142	1.05%	114,708	0.96%	113,964	0.94%	117,545	0.98%	116,943	0.99%	121,378	1.03%	118,277	0.99%	110,774	0.94%	113,026	0.97%	113,598	0.96%	116,891	1.01%	121,710	1.01%	119,637	0.95%	119,480	1.01%	110,697	0.95%	114,065	0.92%	115,692	0.93%	117,086	0.96%	113,532	0.92%	113,882	0.92%	116,173	0.99%	119,595	1.03%	112,740	1%	115,748	1.06%	118,403	1.15%	120,288	1.27%	121,267	1.19%	125,934	1.26%	99,358	1.05%
遞延所得稅資產	135,495	0.93%	125,134	0.82%	145,536	0.96%	149,655	1.09%	157,049	1.21%	148,479	1.1%	161,628	1.25%	143,382	1.14%	175,599	1.37%	185,311	1.35%	181,153	1.27%	162,818	1.14%	195,565	1.39%	197,525	1.54%	203,253	1.61%	195,821	1.62%	200,958	1.74%	210,818	1.87%	223,794	1.9%	212,655	1.87%	205,308	1.81%	193,885	1.7%	178,069	1.53%	144,534	1.3%	157,314	1.32%	186,060	1.53%	149,112	1.24%	148,910	1.26%	130,697	1.11%	114,724	0.96%	134,178	1.14%	152,073	1.31%	129,825	1.1%	122,107	1.06%	128,972	1.07%	129,894	1.03%	125,309	1.05%	131,068	1.12%	137,273	1.1%	131,745	1.06%	120,157	0.99%	90,521	0.73%	86,555	0.7%	81,846	0.69%	77,382	0.67%	68,963	0.61%	71,500	0.66%	114,664	1.11%	115,870	1.23%	103,951	1.02%	89,519	0.9%	74,013	0.78%
其他非流動資產	16,989	0.12%	17,986	0.12%	16,518	0.11%	15,874	0.12%	14,697	0.11%	20,664	0.15%	31,772	0.25%	37,924	0.3%	24,142	0.19%	23,245	0.17%	22,276	0.16%	19,102	0.13%	14,944	0.11%	15,202	0.12%	14,473	0.11%	14,842	0.12%	26,517	0.23%	26,327	0.23%	26,688	0.23%	16,520	0.15%	17,669	0.16%	26,934	0.24%	27,889	0.24%	33,595	0.3%	172,451	1.44%	143,065	1.18%	59,600	0.5%	63,688	0.54%
其他非流動資產－其他	16,989	0.12%	17,986	0.12%	16,518	0.11%	15,874	0.12%	14,697	0.11%	20,664	0.15%	31,772	0.25%	37,924	0.3%	24,142	0.19%	23,245	0.17%	22,276	0.16%	19,102	0.13%	14,944	0.11%	15,202	0.12%	14,473	0.11%	14,842	0.12%	26,517	0.23%	26,327	0.23%	26,688	0.23%	16,520	0.15%	17,669	0.16%	26,934	0.24%	27,889	0.24%	33,595	0.3%	172,451	1.44%	143,065	1.18%	59,600	0.5%	63,688	0.54%	72,026	0.61%	71,137	0.59%							85,844	0.74%							100,388	0.86%
非流動資產合計	5,751,247	39.59%	5,892,289	38.8%	5,926,140	38.96%	5,647,295	41.26%	5,656,902	43.41%	5,602,696	41.66%	5,331,156	41.19%	5,134,893	41%	4,934,407	38.41%	4,864,913	35.33%	4,796,946	33.7%	4,553,877	31.89%	4,517,921	32.1%	4,361,395	33.98%	4,269,459	33.79%	4,042,984	33.46%	3,950,114	34.25%	3,992,681	35.39%	3,930,926	33.39%	3,900,773	34.29%	3,772,088	33.16%	4,099,963	36.02%	3,927,191	33.76%	3,846,742	34.7%	3,516,831	29.45%	3,297,040	27.19%	3,192,338	26.57%	3,185,712	26.95%	3,200,559	27.28%	3,124,611	26.06%	3,111,630	26.34%	3,080,616	26.51%	3,113,797	26.39%	3,074,144	26.64%	3,098,786	25.62%	3,086,102	24.41%	3,022,098	25.44%	2,994,642	25.63%	2,788,794	22.44%	2,796,140	22.42%	2,790,145	22.9%	2,758,965	22.31%	2,689,231	21.81%	2,707,982	22.99%	2,678,171	23.1%	2,599,140	23.07%	2,619,635	24.08%	2,624,719	25.43%	2,530,761	26.78%	2,504,276	24.52%	2,526,003	25.31%	2,488,190	26.31%
資產總計	14,527,491	100%	15,187,981	100%	15,209,325	100%	13,686,073	100%	13,031,462	100%	13,450,005	100%	12,941,897	100%	12,523,816	100%	12,847,527	100%	13,769,600	100%	14,232,948	100%	14,279,205	100%	14,074,880	100%	12,835,621	100%	12,635,794	100%	12,083,119	100%	11,531,915	100%	11,283,446	100%	11,771,239	100%	11,376,662	100%	11,373,981	100%	11,381,589	100%	11,633,913	100%	11,086,803	100%	11,941,890	100%	12,126,028	100%	12,015,860	100%	11,819,526	100%	11,733,236	100%	11,990,518	100%	11,814,146	100%	11,619,403	100%	11,797,654	100%	11,540,563	100%	12,097,121	100%	12,644,740	100%	11,878,707	100%	11,682,228	100%	12,427,344	100%	12,471,781	100%	12,182,784	100%	12,367,304	100%	12,329,802	100%	11,781,341	100%	11,594,780	100%	11,264,132	100%	10,879,053	100%	10,322,738	100%	9,451,863	100%	10,213,561	100%	9,982,057	100%	9,458,556	100%
負債及權益
負債
流動負債
短期借款	343,783	2.37%	318,351	2.1%	243,348	1.6%	257,969	1.88%	218,859	1.68%	122,102	0.91%	81,428	0.63%	80,000	0.64%	255,000	1.98%	325,000	2.36%	150,000	1.05%	560,000	3.92%	790,000	5.61%	1,014,880	7.91%	635,048	5.03%	246,285	2.04%	150,000	1.3%	327,006	2.9%	520,000	4.42%	520,000	4.57%	740,000	6.51%	750,000	6.59%	715,912	6.15%	772,337	6.97%	1,362,054	11.41%	1,498,057	12.35%	1,245,277	10.36%	997,326	8.44%	656,596	5.6%	1,296,087	10.81%	1,564,873	13.25%	1,309,823	11.27%	939,783	7.97%	1,229,438	10.65%	1,273,134	10.52%	1,640,719	12.98%	881,178	7.42%	1,009,045	8.64%	934,707	7.52%	1,130,637	9.07%	1,218,972	10.01%	1,576,967	12.75%	1,081,816	8.77%	1,226,410	10.41%	1,050,712	9.06%	1,450,232	12.87%	1,282,146	11.79%	1,287,961	12.48%	1,252,939	13.26%	1,313,024	12.86%	605,156	6.06%	564,387	5.97%
透過損益按公允價值衡量之金融負債－流動	2,254	0.02%	5,494	0.04%	5,943	0.04%	7,364	0.05%	1,570	0.01%	15,241	0.11%	13,894	0.11%	17,197	0.14%	21,136	0.16%	33,597	0.24%	21,569	0.15%	33,315	0.23%	11,049	0.08%	2,742	0.02%	1,269	0.01%	9,545	0.08%	11,839	0.1%	6,246	0.06%	128	0%	267	0%	344	0%	90	0%	561	0%	8,068	0.07%	2,656	0.02%	0	0%	1,570	0.01%	26,514	0.22%
合約負債－流動	1,156	0.01%	17,447	0.11%	86,255	0.57%	67,570	0.49%	1,473	0.01%	1,551	0.01%	1,913	0.01%	806	0.01%	758	0.01%	1,908	0.01%	1,430	0.01%	3,468	0.02%	1,853	0.01%	3,549	0.03%	6,813	0.05%	9,565	0.08%	2,508	0.02%	3,400	0.03%	1,000	0.01%	1,347	0.01%	1,084	0.01%	1,444	0.01%	234	0%	1,841	0.02%	2,372	0.02%	991	0.01%	203	0%	1,045	0.01%
應付票據	41,761	0.29%	38,329	0.25%	37,698	0.25%	37,837	0.28%	18,578	0.14%	413	0%	413	0%	807	0.01%	402	0%	433	0%	490	0%	391	0%	369	0%	369	0%	373	0%	768	0.01%	381	0%	370	0%	369	0%	459	0%	358	0%	358	0%	378	0%	693	0.01%	65,772	0.55%	37,296	0.31%	65,368	0.54%	23,114	0.2%	324	0%	325	0%	24,658	0.21%	130,833	1.13%	177,893	1.51%	120,459	1.04%	105,055	0.87%	113,396	0.9%	51,896	0.44%	366	0%	26,680	0.21%	83,623	0.67%	205,739	1.69%	154,841	1.25%	29,389	0.24%	331	0%	345	0%	41,280	0.37%	41,501	0.38%	315	0%	1,388	0.01%	18,183	0.18%	61,632	0.62%	86,180	0.91%
應付帳款	1,332,192	9.17%	1,876,050	12.35%	1,942,888	12.77%	1,384,468	10.12%	1,042,424	8%	1,599,455	11.89%	1,355,555	10.47%	794,114	6.34%	752,369	5.86%	1,351,999	9.82%	1,727,644	12.14%	1,658,826	11.62%	1,279,303	9.09%	1,832,630	14.28%	1,945,811	15.4%	1,920,053	15.89%	1,747,887	15.16%	1,554,870	13.78%	1,292,829	10.98%	1,160,740	10.2%	833,240	7.33%	851,451	7.48%	1,221,424	10.5%	1,409,266	12.71%	1,672,749	14.01%	1,740,828	14.36%	1,790,745	14.9%	1,996,703	16.89%	2,416,532	20.6%	2,323,237	19.38%	1,845,113	15.62%	2,005,823	17.26%	2,133,276	18.08%	1,861,181	16.13%	1,952,840	16.14%	1,916,680	15.16%	1,901,621	16.01%	1,887,322	16.16%	1,817,806	14.63%	1,668,297	13.38%	1,640,159	13.46%	1,839,258	14.87%	1,542,174	12.51%	1,110,693	9.43%	1,472,982	12.7%	1,793,348	15.92%	1,490,472	13.7%	1,159,696	11.23%	1,048,456	11.09%	951,195	9.31%	1,112,258	11.14%	790,156	8.35%
其他應付款	817,028	5.62%	816,312	5.37%	1,038,572	6.83%	796,638	5.82%	652,002	5%	618,281	4.6%	1,160,984	8.97%	1,038,315	8.29%	669,642	5.21%	658,199	4.78%	1,258,028	8.84%	622,673	4.36%	648,844	4.61%	701,034	5.46%	671,220	5.31%	612,833	5.07%	573,823	4.98%	614,474	5.45%	1,087,314	9.24%	480,365	4.22%	555,656	4.89%	576,294	5.06%	1,121,636	9.64%	479,833	4.33%	640,267	5.36%	580,878	4.79%	1,078,760	8.98%	514,969	4.36%
本期所得稅負債	245,002	1.69%	233,739	1.54%	243,446	1.6%	243,306	1.78%	216,706	1.66%	181,377	1.35%	122,685	0.95%	236,736	1.89%	275,025	2.14%	250,218	1.82%	191,874	1.35%	157,127	1.1%	133,232	0.95%	116,898	0.91%	162,468	1.29%	318,223	2.63%	276,047	2.39%	251,831	2.23%	193,630	1.64%	152,829	1.34%	135,929	1.2%	106,408	0.93%	152,888	1.31%	238,484	2.15%	194,512	1.63%	158,916	1.31%	138,049	1.15%	158,328	1.34%	115,338	0.98%	89,717	0.75%	102,048	0.86%	115,426	0.99%	84,828	0.72%	46,986	0.41%	103,916	0.86%	128,462	1.02%	96,804	0.81%	60,358	0.52%	118,287	0.95%	180,463	1.45%	144,980	1.19%	99,380	0.8%	132,521	1.07%	173,615	1.47%	133,396	1.15%	67,990	0.6%	93,858	0.86%	149,914	1.45%	118,965	1.26%	97,241	0.95%	109,765	1.1%	133,010	1.41%
租賃負債－流動	18,759	0.13%	24,117	0.16%	22,986	0.15%	23,846	0.17%	19,775	0.15%	20,118	0.15%	21,189	0.16%	21,961	0.18%	21,926	0.17%	18,510	0.13%	17,756	0.12%	16,474	0.12%	16,353	0.12%	16,660	0.13%	15,538	0.12%	15,826	0.13%	16,600	0.14%	14,951	0.13%	14,841	0.13%	14,536	0.13%	15,744	0.14%	14,997	0.13%	15,353	0.13%	15,935	0.14%	0		0		0		0		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	23,990	0.17%	330,952	2.18%	1,377,897	9.06%	2,044,652	14.94%	1,931,848	14.82%	45,702	0.34%	18,402	0.14%	77,819	0.62%	72,950	0.57%	69,153	0.5%	58,856	0.41%	58,893	0.41%	53,829	0.38%	50,975	0.4%	53,049	0.42%	28,246	0.23%	27,387	0.24%	3,266	0.03%	697	0.01%	2,898	0.03%	13,479	0.12%	12,193	0.11%	12,328	0.11%	13,179	0.12%	19,078	0.16%	116,659	0.96%	23,184	0.19%	26,701	0.23%
一年或一營業週期內到期長期負債	19,497	0.13%	327,051	2.15%	1,373,678	9.03%	2,040,821	14.91%	1,927,958	14.79%	34,643	0.26%	14,467	0.11%	74,390	0.59%	69,260	0.54%	57,857	0.42%	57,857	0.41%	57,857	0.41%	50,000	0.36%	50,000	0.39%	50,000	0.4%	25,000	0.21%	25,000	0.22%	0	0%	0	0%	0	0%	11,009	0.1%	10,958	0.1%	10,900	0.09%	11,215	0.1%	12,258	0.1%	114,384	0.94%	18,667	0.16%	22,572	0.19%	44,825	0.38%	27,673	0.23%	27,581	0.23%	127,476	1.1%	27,372	0.23%	23,655	0.2%	23,517	0.19%	732,851	5.8%	303,561	2.56%	301,765	2.58%	22,255	0.18%	125,401	1.01%	22,027	0.18%	21,914	0.18%	1,591,739	12.91%	1,616,665	13.72%	21,615	0.19%	72,738	0.65%	72,276	0.66%	71,818	0.7%	189,474	2%	446,719	4.37%	528,785	5.3%	521,389	5.51%
一年或一營業週期內到期或執行賣回權公司債	0	0%	304,831	2.01%	1,232,686	8.1%	1,896,053	13.85%	1,891,501	14.51%
一年或一營業週期內到期長期借款	19,497	0.13%	22,220	0.15%	140,992	0.93%	144,768	1.06%	36,457	0.28%	34,643	0.26%	14,467	0.11%	74,390	0.59%	69,260	0.54%	57,857	0.42%	57,857	0.41%	57,857	0.41%	50,000	0.36%	50,000	0.39%	50,000	0.4%	25,000	0.21%	25,000	0.22%	0	0%	0	0%	0	0%	11,009	0.1%	10,958	0.1%	10,900	0.09%	11,215	0.1%	12,258	0.1%	114,384	0.94%	18,667	0.16%	22,572	0.19%
其他流動負債－其他	4,493	0.03%	3,901	0.03%	4,219	0.03%	3,831	0.03%	3,890	0.03%	11,059	0.08%	3,935	0.03%	3,429	0.03%	3,690	0.03%	11,296	0.08%	999	0.01%	1,036	0.01%	3,829	0.03%	975	0.01%	3,049	0.02%	3,246	0.03%	2,387	0.02%	3,266	0.03%	697	0.01%	2,898	0.03%	2,470	0.02%	1,235	0.01%	1,428	0.01%	1,964	0.02%	6,062	0.05%	1,557	0.01%	3,809	0.03%	3,447	0.03%	5,777	0.05%	9,370	0.08%	4,475	0.04%	10,623	0.09%	15,899	0.13%	69,441	0.6%	14,776	0.12%	27,404	0.22%	6,317	0.05%	4,753	0.04%	3,374	0.03%	3,175	0.03%	15,981	0.13%	4,033	0.03%	20,867	0.17%	3,360	0.03%	4,450	0.04%	12,474	0.11%	50,024	0.46%	11,895	0.12%	5,854	0.06%	15,245	0.15%	5,546	0.06%	4,925	0.05%
流動負債合計	2,825,925	19.45%	3,660,791	24.1%	4,999,033	32.87%	4,863,650	35.54%	4,103,235	31.49%	2,604,240	19.36%	2,776,463	21.45%	2,267,755	18.11%	2,069,208	16.11%	2,709,017	19.67%	3,427,647	24.08%	3,111,167	21.79%	2,934,832	20.85%	3,739,737	29.14%	3,491,589	27.63%	3,161,344	26.16%	2,806,472	24.34%	2,776,414	24.61%	3,110,808	26.43%	2,333,441	20.51%	2,295,834	20.18%	2,313,235	20.32%	3,240,714	27.86%	2,939,636	26.51%	3,959,460	33.16%	4,133,625	34.09%	4,343,156	36.15%	3,744,700	31.68%	3,920,097	33.41%	4,329,783	36.11%	4,529,446	38.34%	4,163,272	35.83%	3,939,432	33.39%	3,840,497	33.28%	4,437,974	36.69%	5,096,333	40.3%	3,866,032	32.55%	3,827,538	32.76%	4,037,819	32.49%	3,643,127	29.21%	3,837,299	31.5%	4,273,943	34.56%	5,506,171	44.66%	4,639,678	39.38%	3,281,520	28.3%	3,901,520	34.64%	3,807,456	35%	3,092,650	29.96%	3,034,270	32.1%	3,165,599	30.99%	3,106,920	31.13%	2,392,894	25.3%
非流動負債
應付公司債	245,543	1.69%	0	0%	0	0%	0	0%	0	0%	1,886,959	14.03%	1,882,428	14.55%	1,877,909	14.99%	1,873,400	14.58%	1,868,902	13.57%	1,864,415	13.1%	1,859,938	13.03%	1,855,472	13.18%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	324,836	2.24%	329,710	2.17%	229,914	1.51%	231,852	1.69%	345,524	2.65%	351,499	2.61%	154,081	1.19%	248,122	1.98%	305,216	2.38%	543,584	3.95%	531,348	3.73%	517,013	3.62%	759,720	5.4%	860,765	6.71%	592,232	4.69%	536,553	4.44%	539,000	4.67%	573,370	5.08%	873,370	7.42%	863,370	7.59%	923,556	8.12%	1,276,355	11.21%	729,146	6.27%	241,916	2.18%	329,674	2.76%	505,217	4.17%	300,151	2.5%	302,555	2.56%	210,871	1.8%	236,264	1.97%	314,257	2.66%	308,047	2.65%	743,426	6.3%	756,294	6.55%	781,634	6.46%	324,585	2.57%	888,173	7.48%	789,257	6.76%	1,730,973	13.93%	1,679,556	13.47%	1,302,281	10.69%	1,220,601	9.87%	303,613	2.46%	312,796	2.66%	1,679,851	14.49%	1,121,801	9.96%	1,140,681	10.49%	1,245,852	12.07%	651,114	6.89%	1,425,166	13.95%	1,392,552	13.95%	1,476,201	15.61%
遞延所得稅負債	148,006	1.02%	151,710	1%	136,614	0.9%	124,418	0.91%	118,076	0.91%	129,471	0.96%	107,437	0.83%	107,340	0.86%	108,382	0.84%	140,082	1.02%	127,503	0.9%	123,224	0.86%	111,828	0.79%	105,173	0.82%	100,157	0.79%	96,031	0.79%	89,642	0.78%	84,887	0.75%	76,031	0.65%	82,137	0.72%	114,231	1%	116,347	1.02%	120,181	1.03%	93,386	0.84%	130,944	1.1%	148,175	1.22%	185,527	1.54%	204,646	1.73%	176,327	1.5%	173,605	1.45%	169,556	1.44%	162,248	1.4%	159,115	1.35%	159,525	1.38%	173,597	1.44%	195,192	1.54%	194,169	1.63%	213,545	1.83%	177,550	1.43%	196,303	1.57%	205,979	1.69%	173,933	1.41%	156,389	1.27%	169,241	1.44%	157,065	1.35%	130,861	1.16%	145,324	1.34%	166,108	1.61%	157,736	1.67%	156,573	1.53%	162,721	1.63%	153,814	1.63%
租賃負債－非流動	200,916	1.38%	210,286	1.38%	214,533	1.41%	249,889	1.83%	247,359	1.9%	250,643	1.86%	253,506	1.96%	257,320	2.05%	259,844	2.02%	250,274	1.82%	251,807	1.77%	250,310	1.75%	250,691	1.78%	250,585	1.95%	253,083	2%	254,622	2.11%	256,652	2.23%	252,136	2.23%	255,508	2.17%	252,351	2.22%	252,171	2.22%	251,941	2.21%	254,599	2.19%	257,994	2.33%	0		0		0		0		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	116,740	0.8%	152,302	1%	151,149	0.99%	149,994	1.1%	148,641	1.14%	170,751	1.27%	168,993	1.31%	180,546	1.44%	179,402	1.4%	233,406	1.7%	231,904	1.63%	230,311	1.61%	248,944	1.77%	266,833	2.08%	265,151	2.1%	263,430	2.18%	262,213	2.27%	225,202	2%	433,037	3.68%	434,462	3.82%	435,579	3.83%	143,361	1.26%	141,806	1.22%	140,244	1.26%	140,363	1.18%	194,033	1.6%	192,277	1.6%	190,467	1.61%
淨確定福利負債-非流動	114,999	0.79%	135,611	0.89%	134,735	0.89%	133,697	0.98%	132,642	1.02%	159,343	1.18%	157,934	1.22%	180,546	1.44%	179,147	1.39%	233,151	1.69%	231,609	1.63%	230,056	1.61%	248,689	1.77%	266,578	2.08%	264,896	2.1%	263,175	2.18%	261,958	2.27%	224,947	1.99%	223,157	1.9%	221,359	1.95%	219,550	1.93%	143,106	1.26%	141,551	1.22%	139,989	1.26%	138,423	1.16%	192,138	1.58%	190,373	1.58%	188,601	1.6%
其他非流動負債－其他	1,741	0.01%	16,691	0.11%	16,414	0.11%	16,297	0.12%	15,999	0.12%	11,408	0.08%	11,059	0.09%	0	0%	255	0%	255	0%	295	0%	255	0%	255	0%	255	0%	255	0%	255	0%	255	0%	255	0%	209,880	1.78%	213,103	1.87%	216,029	1.9%	255	0%	255	0%	255	0%	255	0%	255	0%	255	0%	255	0%	255	0%	2,717	0.02%	32	0%	32	0%	46	0%	46	0%	46	0%	47	0%	47	0%	47	0%	97	0%	98	0%	66	0%	1,282	0.01%	0	0%	0	0%	0	0%	152	0%	179	0%	205	0%	301	0%	398	0%	495	0%	2,614	0.03%
非流動負債合計	1,036,041	7.13%	844,008	5.56%	732,210	4.81%	756,153	5.52%	859,600	6.6%	2,789,323	20.74%	2,566,445	19.83%	2,671,237	21.33%	2,726,244	21.22%	3,036,248	22.05%	3,006,977	21.13%	2,980,796	20.88%	3,226,655	22.92%	1,483,356	11.56%	1,210,623	9.58%	1,150,636	9.52%	1,147,507	9.95%	1,135,595	10.06%	1,637,946	13.91%	1,632,320	14.35%	1,725,537	15.17%	1,788,004	15.71%	1,245,732	10.71%	733,540	6.62%	600,981	5.03%	847,425	6.99%	677,955	5.64%	697,668	5.9%	574,076	4.89%	612,199	5.11%	680,337	5.76%	662,406	5.7%	1,092,863	9.26%	1,032,242	8.94%	1,069,855	8.84%	632,597	5%	1,193,398	10.05%	1,089,551	9.33%	1,993,692	16.04%	1,959,226	15.71%	1,589,799	13.05%	1,473,496	11.91%	535,981	4.35%	556,311	4.72%	1,909,508	16.47%	1,314,590	11.67%	1,346,520	12.38%	1,471,055	14.25%	866,610	9.17%	1,619,875	15.86%	1,592,289	15.95%	1,668,104	17.64%
負債總計	3,861,966	26.58%	4,504,799	29.66%	5,731,243	37.68%	5,619,803	41.06%	4,962,835	38.08%	5,393,563	40.1%	5,342,908	41.28%	4,938,992	39.44%	4,795,452	37.33%	5,745,265	41.72%	6,434,624	45.21%	6,091,963	42.66%	6,161,487	43.78%	5,223,093	40.69%	4,702,212	37.21%	4,311,980	35.69%	3,953,979	34.29%	3,912,009	34.67%	4,748,754	40.34%	3,965,761	34.86%	4,021,371	35.36%	4,101,239	36.03%	4,486,446	38.56%	3,673,176	33.13%	4,560,441	38.19%	4,981,050	41.08%	5,021,111	41.79%	4,442,368	37.58%	4,494,173	38.3%	4,941,982	41.22%	5,209,783	44.1%	4,825,678	41.53%	5,032,295	42.66%	4,872,739	42.22%	5,507,829	45.53%	5,728,930	45.31%	5,059,430	42.59%	4,917,089	42.09%	6,031,511	48.53%	5,602,353	44.92%	5,427,098	44.55%	5,747,439	46.47%	6,042,152	49%	5,195,989	44.1%	5,191,028	44.77%	5,216,110	46.31%	5,153,976	47.38%	4,563,705	44.21%	3,900,880	41.27%	4,785,474	46.85%	4,699,209	47.08%	4,060,998	42.93%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,549,117	17.55%	2,339,347	15.4%	2,091,197	13.75%	2,091,197	15.28%	2,091,197	16.05%	2,091,197	15.55%	2,091,197	16.16%	2,091,197	16.7%	2,091,197	16.28%	2,091,197	15.19%	2,091,197	14.69%	2,091,197	14.65%	2,091,197	14.86%	2,091,197	16.29%	2,091,197	16.55%	2,091,197	17.31%	2,091,197	18.13%	2,091,197	18.53%	2,091,197	17.77%	2,091,197	18.38%	2,091,197	18.39%	2,091,197	18.37%	2,091,197	17.98%	2,091,197	18.86%	2,091,197	17.51%	2,091,197	17.25%	2,091,197	17.4%	2,088,467	17.67%	2,087,802	17.79%	2,084,507	17.38%	2,084,452	17.64%	2,083,252	17.93%	2,083,252	17.66%	2,083,252	18.05%	2,042,858	16.89%	2,042,858	16.16%	2,042,858	17.2%	2,042,778	17.49%	2,042,678	16.44%	2,042,678	16.38%	2,042,608	16.77%	2,040,593	16.5%	2,039,764	16.54%	2,039,254	17.31%	2,028,762	17.5%	2,026,007	17.99%	2,026,007	18.62%	2,025,707	19.62%	2,024,729	21.42%	2,024,054	19.82%	2,023,779	20.27%	2,023,779	21.4%
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
預收股本	13,653	0.09%	209,770	1.38%	143,590	0.94%																																									0	0%	0	0%	0	0%	0	0%	2,730	0.02%	665	0.01%	3,295	0.03%	55	0%	1,200	0.01%			0	0%	0	0%			0	0%	80	0%	100	0%	0	0%	70	0%	2,015	0.02%	830	0.01%	510	0%	10,492	0.09%	2,755	0.02%	0	0%	300	0%	978	0.01%	675	0.01%	275	0%	0	0%
股本合計	2,562,770	17.64%	2,549,117	16.78%	2,339,347	15.38%	2,091,197	15.28%	2,091,197	16.05%	2,091,197	15.55%	2,091,197	16.16%	2,091,197	16.7%	2,091,197	16.28%	2,091,197	15.19%	2,091,197	14.69%	2,091,197	14.65%	2,091,197	14.86%	2,091,197	16.29%	2,091,197	16.55%	2,091,197	17.31%	2,091,197	18.13%	2,091,197	18.53%	2,091,197	17.77%	2,091,197	18.38%	2,091,197	18.39%	2,091,197	18.37%	2,091,197	17.98%	2,091,197	18.86%	2,091,197	17.51%	2,091,197	17.25%	2,091,197	17.4%	2,091,197	17.69%	2,088,467	17.8%	2,087,802	17.41%	2,084,507	17.64%	2,084,452	17.94%	2,083,252	17.66%	2,083,252	18.05%	2,083,252	17.22%	2,042,858	16.16%	2,042,858	17.2%	2,042,858	17.49%	2,042,778	16.44%	2,042,678	16.38%	2,042,678	16.77%	2,042,608	16.52%	2,040,594	16.55%	2,039,764	17.31%	2,039,254	17.59%	2,028,762	18.01%	2,026,007	18.62%	2,026,007	19.63%	2,025,707	21.43%	2,024,729	19.82%	2,024,054	20.28%	2,023,779	21.4%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	2,322,316	15.99%	2,274,243	14.97%	1,553,459	10.21%	1,027,152	7.51%	1,026,197	7.87%	1,023,302	7.61%	1,020,336	7.88%	1,017,182	8.12%	1,140,566	8.88%	1,140,566	8.28%	1,140,566	8.01%	1,143,296	8.01%	1,145,766	8.14%	1,075,565	8.38%	1,075,567	8.51%	1,068,013	8.84%	1,066,147	9.25%	1,066,147	9.45%	1,066,049	9.06%	1,342,765	11.8%	1,342,759	11.81%	1,342,368	11.79%	1,342,358	11.54%	1,446,645	13.05%	1,446,639	12.11%	1,446,626	11.93%	1,446,616	12.04%	1,446,593	12.24%	1,441,339	12.28%	1,439,670	12.01%	1,410,921	11.94%	1,410,774	12.14%	1,407,558	11.93%	1,407,558	12.2%	1,407,558	11.64%	1,447,952	11.45%	1,447,952	12.19%	1,447,952	12.39%	1,447,953	11.65%	1,447,619	11.61%	1,447,619	11.88%	1,446,802	11.7%	1,442,045	11.7%	1,439,115	12.22%	1,436,848	12.39%	1,395,104	12.39%	1,386,253	12.74%	1,385,546	13.42%	1,384,128	14.64%	1,381,768	13.53%	1,384,647	13.87%	1,377,457	14.56%
保留盈餘
法定盈餘公積	1,208,439	8.32%	1,208,439	7.96%	1,208,439	7.95%	1,208,439	8.83%	1,163,891	8.93%	1,163,891	8.65%	1,163,891	8.99%	1,163,891	9.29%	1,089,400	8.48%	1,089,400	7.91%	1,089,400	7.65%	1,014,369	7.1%	1,014,369	7.21%	1,014,369	7.9%	939,900	7.44%	939,900	7.78%	939,900	8.15%	939,900	8.33%	939,900	7.98%	882,821	7.76%	882,821	7.76%	882,821	7.76%	882,821	7.59%	815,590	7.36%	815,590	6.83%	815,590	6.73%	815,590	6.79%	742,131	6.28%
特別盈餘公積	164,692	1.13%	164,692	1.08%	164,692	1.08%	164,692	1.2%	310,176	2.38%	310,176	2.31%	310,176	2.4%	310,176	2.48%	235,996	1.84%	235,996	1.71%	235,996	1.66%	234,299	1.64%	234,299	1.66%	234,299	1.83%	230,993	1.83%	230,993	1.91%	230,993	2%	230,993	2.05%	230,993	1.96%	166,117	1.46%	166,117	1.46%	166,117	1.46%	166,117	1.43%	75,546	0.68%	75,546	0.63%	75,546	0.62%	102,158	0.85%	102,158	0.86%	102,158	0.87%	102,158	0.85%	102,158	0.86%	102,158	0.88%	102,158	0.87%	102,158	0.89%	102,158	0.84%	102,158	0.81%	102,158	0.86%	102,158	0.87%	102,158	0.82%	102,158	0.82%	102,158	0.84%	102,158	0.83%	102,158	0.83%	102,158	0.87%	102,158	0.88%	102,158	0.91%	102,158	0.94%	102,158	0.99%	102,158	1.08%	102,158	1%	102,158	1.02%	125,791	1.33%
未分配盈餘（或待彌補虧損）	4,211,013	28.99%	4,172,302	27.47%	3,902,788	25.66%	3,584,686	26.19%	3,560,533	27.32%	3,484,710	25.91%	3,208,174	24.79%	3,069,478	24.51%	3,661,049	28.5%	3,606,661	26.19%	3,349,675	23.53%	3,724,112	26.08%	3,515,661	24.98%	3,381,416	26.34%	3,735,107	29.56%	3,538,975	29.29%	3,365,926	29.19%	3,184,860	28.23%	2,871,955	24.4%	3,077,691	27.05%	2,994,142	26.32%	2,892,816	25.42%	2,697,378	23.19%	2,992,218	26.99%	2,999,383	25.12%	2,775,128	22.89%	2,510,684	20.89%	2,949,267	24.95%	2,845,730	24.25%	2,664,781	22.22%	2,384,350	20.18%	2,660,657	22.9%	2,561,335	21.71%	2,431,346	21.07%	2,293,924	18.96%	2,639,807	20.88%	2,518,408	21.2%	2,407,558	20.61%	2,106,325	16.95%	2,637,798	21.15%	2,501,729	20.53%	2,319,953	18.76%	2,030,025	16.46%	2,407,289	20.43%	2,231,520	19.25%	1,961,554	17.41%	1,641,493	15.09%	1,763,521	17.08%	1,599,860	16.93%	1,487,247	14.56%	1,330,926	13.33%	1,524,510	16.12%
保留盈餘合計	5,584,144	38.44%	5,545,433	36.51%	5,275,919	34.69%	4,957,817	36.23%	5,034,600	38.63%	4,958,777	36.87%	4,682,241	36.18%	4,543,545	36.28%	4,986,445	38.81%	4,932,057	35.82%	4,675,071	32.85%	4,972,780	34.83%	4,764,329	33.85%	4,630,084	36.07%	4,906,000	38.83%	4,709,868	38.98%	4,536,819	39.34%	4,355,753	38.6%	4,042,848	34.35%	4,126,629	36.27%	4,043,080	35.55%	3,941,754	34.63%	3,746,316	32.2%	3,883,354	35.03%	3,890,519	32.58%	3,666,264	30.23%	3,428,432	28.53%	3,793,556	32.1%	3,690,019	31.45%	3,509,070	29.27%	3,228,639	27.33%	3,446,978	29.67%	3,347,656	28.38%	3,217,667	27.88%	3,080,245	25.46%	3,353,142	26.52%	3,231,743	27.21%	3,120,893	26.71%	2,819,660	22.69%	3,262,891	26.16%	3,126,822	25.67%	2,945,046	23.81%	2,655,118	21.53%	2,931,848	24.89%	2,756,079	23.77%	2,486,113	22.07%	2,166,052	19.91%	2,226,073	21.56%	2,062,412	21.82%	1,949,799	19.09%	1,793,478	17.97%	1,954,396	20.66%
其他權益
其他權益合計	174,798	1.2%	255,984	1.69%	242,215	1.59%	(85,015)	-0.62%	(164,692)	-1.26%	(116,961)	-0.87%	(310,245)	-2.4%	(200,586)	-1.6%	(310,176)	-2.41%	(291,210)	-2.11%	(262,878)	-1.85%	(178,661)	-1.25%	(235,996)	-1.68%	(311,284)	-2.43%	(263,100)	-2.08%	(219,671)	-1.82%	(234,299)	-2.03%	(257,442)	-2.28%	(285,756)	-2.43%	(256,723)	-2.26%	(230,993)	-2.03%	(205,560)	-1.81%	(146,368)	-1.26%	(124,523)	-1.12%	(166,117)	-1.39%	(177,294)	-1.46%	(88,185)	-0.73%	(67,855)	-0.57%	(92,974)	-0.79%	(94,320)	-0.79%	(121,308)	-1.03%	(149,002)	-1.28%	(74,673)	-0.63%	(50,955)	-0.44%	(1,065)	-0.01%	46,805	0.37%	61,375	0.52%	108,176	0.93%	43,593	0.35%	65,543	0.53%	80,544	0.66%	31,859	0.26%	(3,688)	-0.03%	21,864	0.19%	17,918	0.15%	(4,187)	-0.04%	6,266	0.06%	(17,716)	-0.17%	(54,817)	-0.58%	(61,029)	-0.6%	(33,565)	-0.34%	(43,702)	-0.46%
歸屬於母公司業主之權益合計	10,644,028	73.27%	10,624,777	69.96%	9,410,940	61.88%	7,991,151	58.39%	7,987,302	61.29%	7,956,315	59.15%	7,483,529	57.82%	7,451,338	59.5%	7,908,032	61.55%	7,872,610	57.17%	7,643,956	53.71%	8,028,612	56.23%	7,765,296	55.17%	7,485,562	58.32%	7,809,664	61.81%	7,649,407	63.31%	7,459,864	64.69%	7,255,655	64.3%	6,914,338	58.74%	7,303,868	64.2%	7,246,043	63.71%	7,169,759	62.99%	7,033,503	60.46%	7,296,673	65.81%	7,262,238	60.81%	7,026,793	57.95%	6,878,060	57.24%	7,263,491	61.45%	7,126,851	60.74%	6,942,222	57.9%	6,504,015	55.05%	6,694,458	57.61%	6,665,049	56.49%	6,558,778	56.83%	6,471,246	53.49%	6,792,013	53.71%	6,685,184	56.28%	6,621,135	56.68%	6,255,240	50.33%	6,719,987	53.88%	6,598,919	54.17%	6,466,315	52.29%	6,134,069	49.75%	6,432,591	54.6%	6,250,099	53.9%	5,905,792	52.43%	5,584,578	51.33%	5,619,910	54.44%	5,417,430	57.32%	5,295,267	51.85%	5,168,614	51.78%	5,311,930	56.16%
非控制權益	21,497	0.15%	58,405	0.38%	67,142	0.44%	75,119	0.55%	81,325	0.62%	100,127	0.74%	115,460	0.89%	133,486	1.07%	144,043	1.12%	151,725	1.1%	154,368	1.08%	158,630	1.11%	148,097	1.05%	126,966	0.99%	123,918	0.98%	121,732	1.01%	118,072	1.02%	115,782	1.03%	108,147	0.92%	107,033	0.94%	106,567	0.94%	110,591	0.97%	113,964	0.98%	116,954	1.05%	119,211	1%	118,185	0.97%	116,689	0.97%	113,667	0.96%	112,212	0.96%	106,314	0.89%	100,348	0.85%	99,267	0.85%	100,310	0.85%	109,046	0.94%	118,046	0.98%	123,797	0.98%	134,093	1.13%	144,004	1.23%	140,593	1.13%	149,441	1.2%	156,767	1.29%	153,550	1.24%	153,581	1.25%	152,761	1.3%	153,653	1.33%	142,230	1.26%	140,499	1.29%	139,123	1.35%	133,553	1.41%	132,820	1.3%	114,234	1.14%	85,628	0.91%
權益總額	10,665,525	73.42%	10,683,182	70.34%	9,478,082	62.32%	8,066,270	58.94%	8,068,627	61.92%	8,056,442	59.9%	7,598,989	58.72%	7,584,824	60.56%	8,052,075	62.67%	8,024,335	58.28%	7,798,324	54.79%	8,187,242	57.34%	7,913,393	56.22%	7,612,528	59.31%	7,933,582	62.79%	7,771,139	64.31%	7,577,936	65.71%	7,371,437	65.33%	7,022,485	59.66%	7,410,901	65.14%	7,352,610	64.64%	7,280,350	63.97%	7,147,467	61.44%	7,413,627	66.87%	7,381,449	61.81%	7,144,978	58.92%	6,994,749	58.21%	7,377,158	62.42%	7,239,063	61.7%	7,048,536	58.78%	6,604,363	55.9%	6,793,725	58.47%	6,765,359	57.34%	6,667,824	57.78%	6,589,292	54.47%	6,915,810	54.69%	6,819,277	57.41%	6,765,139	57.91%	6,395,833	51.47%	6,869,428	55.08%	6,755,686	55.45%	6,619,865	53.53%	6,287,650	51%	6,585,352	55.9%	6,403,752	55.23%	6,048,022	53.69%	5,725,077	52.62%	5,759,033	55.79%	5,550,983	58.73%	5,428,087	53.15%	5,282,848	52.92%	5,397,558	57.07%
負債及權益總計	14,527,491	100%	15,187,981	100%	15,209,325	100%	13,686,073	100%	13,031,462	100%	13,450,005	100%	12,941,897	100%	12,523,816	100%	12,847,527	100%	13,769,600	100%	14,232,948	100%	14,279,205	100%	14,074,880	100%	12,835,621	100%	12,635,794	100%	12,083,119	100%	11,531,915	100%	11,283,446	100%	11,771,239	100%	11,376,662	100%	11,373,981	100%	11,381,589	100%	11,633,913	100%	11,086,803	100%	11,941,890	100%	12,126,028	100%	12,015,860	100%	11,819,526	100%	11,733,236	100%	11,990,518	100%	11,814,146	100%	11,619,403	100%	11,797,654	100%	11,540,563	100%	12,097,121	100%	12,644,740	100%	11,878,707	100%	11,682,228	100%	12,427,344	100%	12,471,781	100%
預收股款（權益項下）之約當發行股數	1,365.3	0.01%	20,977	0.14%	14,359.03	0.09%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	273	0%	66.5	0%	329.5	0%	5.5	0%	120	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8	0%	10	0%	0	0%	7	0%	201.5	0%	83	0%	51	0%	1,049.17	0.01%	275.5	0%	0	0%	30	0%	97.75	0%	67.5	0%	27.5	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%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	2,318,000	0.02%	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

台虹(8039) 截至2024年第2季「流動資產」總計約為NT$92.83億元，相較上一季增加約NT$12.44億元、相較去年年末增加約NT$19.09億元

台虹(8039) 2024年第2季財報顯示公司「流動資產」總計約NT$92.83億元、約佔整體資產的61.04%。

對比上一季

上一季流動資產總計約NT$80.39億元、約佔整體資產的58.74%。今年第2季相較上一季增加約NT$12.44億元。

對比去年年末

去年年末流動資產則為NT$73.75億元、約佔整體資產的56.59%。今年第2季相較去年年末增加約NT$19.09億元。

TWD千元	截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	9,283,185	61.04%	8,038,778	58.74%	7,374,560	56.59%	7,847,309	58.34%	7,610,741	58.81%	7,388,923	59%	7,913,120	61.59%	8,904,687	64.67%	9,436,002	66.3%	9,725,328	68.11%	9,556,959	67.9%	8,474,226	66.02%	8,366,335	66.21%	8,040,135	66.54%	7,581,801	65.75%	7,290,765	64.61%	7,840,313	66.61%	7,475,889	65.71%	7,601,893	66.84%	7,281,626	63.98%	7,706,722	66.24%	7,240,061	65.3%	8,425,059	70.55%	8,828,988	72.81%	8,823,522	73.43%	8,633,814	73.05%	8,532,677	72.72%	8,865,907	73.94%	8,702,516	73.66%	8,538,787	73.49%	8,683,857	73.61%	8,466,419	73.36%	8,998,335	74.38%	9,558,638	75.59%	8,856,609	74.56%	8,687,586	74.37%	9,638,550	77.56%	9,675,641	77.58%	9,392,639	77.1%	9,608,339	77.69%

非流動資產

台虹(8039) 截至2024年第1季「非流動資產」總計約為NT$56.47億元，相較上一季減少約NT$-961萬元、相較去年年末減少約NT$-961萬元

台虹(8039) 2024年第1季財報顯示公司「非流動資產」總計約NT$56.47億元、約佔整體資產的41.26%。

對比上一季

上一季非流動資產總計約NT$56.57億元、約佔整體資產的43.41%。今年第1季相較上一季減少約NT$-961萬元。

對比去年年末

去年年末非流動資產則為NT$56.57億元、約佔整體資產的43.41%。今年第1季相較去年年末減少約NT$-961萬元。

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	%
非流動資產	5,647,295	41.26%	5,656,902	43.41%			5,331,156	41.19%	5,134,893	41.00%	4,934,407	38.41%	4,864,913	35.33%	4,796,946	33.70%	4,553,877	31.89%	4,517,921	32.10%	4,361,395	33.98%	4,269,459	33.79%	4,042,984	33.46%	3,950,114	34.25%	3,992,681	35.39%	3,930,926	33.39%	3,900,773	34.29%	3,772,088	33.16%	4,099,963	36.02%	3,927,191	33.76%	3,846,742	34.70%	3,516,831	29.45%	3,297,040	27.19%	3,192,338	26.57%	3,185,712	26.95%	3,200,559	27.28%	3,124,611	26.06%	3,111,630	26.34%	3,080,616	26.51%	3,113,797	26.39%	3,074,144	26.64%	3,098,786	25.62%	3,086,102	24.41%	3,022,098	25.44%	2,994,642	25.63%	2,788,794	22.44%	2,796,140	22.42%	2,790,145	22.90%	2,758,965	22.31%	2,689,231	21.81%

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