金山電－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	1,675,599	18.76%	1,664,810	18.65%	1,798,006	21.62%	1,795,796	21.69%	1,725,355	21.33%	1,713,112	21.34%	2,189,517	26.44%	2,055,686	25.25%	1,753,538	21.58%	1,533,767	18.44%	1,370,789	16.47%	1,207,954	14.48%	1,206,516	15.14%	1,356,962	17.04%	1,390,552	17.95%	1,267,657	16.43%	1,252,113	16.58%	1,287,165	16.7%	1,435,679	18.84%	1,458,470	19.47%	1,178,483	15.45%	1,181,385	15.19%	1,369,538	17.68%	1,308,158	17.03%	1,207,448	15.84%	1,184,989	15.9%	1,034,735	14.29%	1,033,969	14.41%	1,000,798	14.26%	1,018,577	14.82%	1,123,515	17.2%	1,130,775	17.91%	1,059,937	16.54%	1,047,968	17.26%	873,113	15.2%	1,259,893	20.81%	1,050,113	17.24%	962,476	16.69%	1,002,906	19.2%	1,097,105	20.75%	1,148,881	21.17%	961,320	18.69%	1,312,530	25.5%	1,583,483	32.56%	1,427,602	29.71%	1,316,298	28.94%	1,502,575	32.85%	1,453,125	32.62%	1,243,039	29.28%	1,404,324	33.47%	1,322,383	30.46%	1,048,211	25.38%
透過損益按公允價值衡量之金融資產－流動	342,670	3.84%	407,121	4.56%	353,295	4.25%	303,796	3.67%	340,351	4.21%	340,352	4.24%	270,305	3.26%	180,588	2.22%	153,120	1.88%	136,701	1.64%	182,729	2.2%	176,323	2.11%	169,775	2.13%	126,426	1.59%	151,202	1.95%	95,845	1.24%	162,478	2.15%	256,069	3.32%	143,964	1.89%	105,460	1.41%	118,500	1.55%	113,303	1.46%	92,324	1.19%	212,091	2.76%	244,988	3.21%	328,075	4.4%	334,744	4.62%	378,691	5.28%	281,200	4.01%	294,074	4.28%	292,315	4.48%	238,463	3.78%	215,581	3.36%	225,739	3.72%	214,521	3.73%	211,132	3.49%	210,105	3.45%	162,582	2.82%	189,066	3.62%	192,846	3.65%	183,286	3.38%	152,127	2.96%	194,574	3.78%	226,125	4.65%	418,897	8.72%	415,248	9.13%	452,476	9.89%	379,605	8.52%	321,666	7.58%	215,560	5.14%	318,581	7.34%	431,440	10.45%
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	489,604	5.48%	348,527	3.9%	288,325	3.47%	350,922	4.24%	182,972	2.26%	129,661	1.61%	144,151	1.74%	186,372	2.29%	212,414	2.61%	250,078	3.01%	256,215	3.08%	187,979	2.25%	178,274	2.24%	165,985	2.08%	167,159	2.16%	167,558	2.17%	187,455	2.48%	174,599	2.26%	177,781	2.33%	181,351	2.42%	0		0		0		0		0		0		0		0		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	1,500	0.02%	19,707	0.22%	922	0.01%	13,699	0.17%	1,132	0.01%	1,624	0.02%	767	0.01%	4,094	0.05%	18,067	0.22%	54,084	0.65%	11,155	0.13%	8,333	0.1%	17,319	0.22%	43,272	0.54%	21,998	0.28%	17,166	0.22%	23,418	0.31%	28,673	0.37%	36,976	0.49%	26,065	0.35%	20,068	0.26%	19,932	0.26%	10,063	0.13%	11,581	0.15%	18,344	0.24%	10,229	0.14%	10,610	0.15%	9,534	0.13%	8,650	0.12%	11,339	0.16%	9,889	0.15%	11,600	0.18%	10,355	0.16%	8,113	0.13%	7,503	0.13%	7,871	0.13%	21,789	0.36%	16,201	0.28%	19,433	0.37%	20,522	0.39%	17,405	0.32%	15,237	0.3%	13,862	0.27%	15,501	0.32%	11,447	0.24%	8,608	0.19%	7,180	0.16%	12,584	0.28%	8,245	0.19%	13,197	0.31%	14,779	0.34%	20,927	0.51%
應收帳款淨額	1,362,497	15.25%	1,334,675	14.95%	1,164,696	14%	1,117,445	13.5%	1,158,732	14.32%	1,237,174	15.41%	1,115,993	13.48%	1,059,892	13.02%	1,314,721	16.18%	1,408,897	16.94%	1,328,816	15.96%	1,611,542	19.31%	1,633,001	20.49%	1,597,826	20.06%	1,486,426	19.18%	1,600,264	20.75%	1,600,258	21.19%	1,431,873	18.57%	1,296,048	17.01%	1,224,388	16.35%	1,511,626	19.82%	1,583,826	20.36%	1,299,484	16.77%	1,179,997	15.36%	1,431,594	18.78%	1,574,990	21.13%	1,446,711	19.98%	1,382,925	19.28%	1,591,031	22.67%	1,495,744	21.76%	1,249,325	19.13%	1,306,208	20.68%	1,589,052	24.8%	1,472,464	24.25%	1,374,846	23.93%	1,285,768	21.24%	1,494,090	24.53%	1,441,288	24.99%	1,134,086	21.71%	1,145,486	21.66%	1,230,694	22.67%	1,428,436	27.77%	1,232,848	23.95%	1,131,793	23.27%	1,190,662	24.78%	1,068,748	23.5%	1,012,910	22.14%	922,138	20.7%	1,153,579	27.17%	1,011,089	24.1%	1,073,246	24.72%	1,045,898	25.33%
其他應收款	25,417	0.28%	47,571	0.53%	35,773	0.43%	33,184	0.4%	31,784	0.39%	20,436	0.25%	19,142	0.23%	20,621	0.25%	29,912	0.37%	15,242	0.18%	22,899	0.28%	38,224	0.46%	33,567	0.42%	38,998	0.49%	30,939	0.4%	35,235	0.46%	25,921	0.34%	122,858	1.59%	101,307	1.33%	101,175	1.35%	105,807	1.39%	129,398	1.66%	139,292	1.8%	149,950	1.95%	147,781	1.94%	140,286	1.88%	115,803	1.6%	129,398	1.8%
本期所得稅資產	6,702	0.08%	6,702	0.08%	6,702	0.08%	6,702	0.08%	6,702	0.08%	6,702	0.08%	8,893	0.11%	10,862	0.13%	9,999	0.12%	4,565	0.05%	526	0.01%	16,311	0.2%	16,304	0.2%	16,869	0.21%	17,074	0.22%	20,827	0.27%	20,948	0.28%	18,665	0.24%	16,309	0.21%	19,385	0.26%	19,125	0.25%	4,294	0.06%	2,477	0.03%	1	0%	1	0%	1,509	0.02%	0	0%	1,021	0.01%	998	0.01%	0	0%	0	0%	0	0%	775	0.01%	777	0.01%	0	0%	2,431	0.04%	2,462	0.04%	0	0%	0	0%	840	0.02%	840	0.02%	820	0.02%	0	0%	816	0.02%	789	0.02%	4,859	0.11%					0	0%	0	0%
存貨	1,363,552	15.26%	1,370,297	15.35%	1,125,231	13.53%	1,114,776	13.47%	1,070,510	13.23%	1,094,264	13.63%	1,078,255	13.02%	1,124,146	13.81%	1,176,536	14.48%	1,369,307	16.46%	1,599,105	19.21%	1,688,111	20.23%	1,454,837	18.26%	1,364,311	17.13%	1,293,716	16.7%	1,278,571	16.58%	1,196,996	15.85%	1,277,334	16.57%	1,288,151	16.91%	1,192,614	15.92%	1,342,934	17.61%	1,383,583	17.79%	1,376,809	17.77%	1,408,048	18.33%	1,265,055	16.59%	1,172,865	15.74%	1,054,378	14.56%	1,007,745	14.05%	957,451	13.64%	940,253	13.68%	861,577	13.19%	866,157	13.72%	805,036	12.56%	801,164	13.2%	746,004	12.98%	750,666	12.4%	728,746	11.96%	731,950	12.69%	743,714	14.23%	750,096	14.19%	737,861	13.59%	756,314	14.71%	723,962	14.06%	655,953	13.49%	596,949	12.42%	611,831	13.45%	540,766	11.82%	604,283	13.56%	510,603	12.03%	562,722	13.41%	606,038	13.96%	572,007	13.85%
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		92,546	1.52%	83,100	1.45%	86,734	1.43%	79,763	1.31%	75,748	1.31%	77,667	1.49%	73,443	1.39%	60,043	1.11%	63,931	1.24%	73,489	1.43%	75,730	1.56%	66,629	1.39%	28,569	0.63%	37,976	0.83%	30,317	0.68%	30,618	0.72%	12,872	0.31%	9,763	0.22%	44,021	1.07%
其他流動資產	54,214	0.61%	86,642	0.97%	59,214	0.71%	71,490	0.86%	69,131	0.85%	59,691	0.74%	56,656	0.68%	59,528	0.73%	59,926	0.74%	51,396	0.62%	30,509	0.37%	29,479	0.35%	37,724	0.47%	42,792	0.54%	74,582	0.96%	51,634	0.67%	64,620	0.86%	56,888	0.74%	60,958	0.8%	81,317	1.09%	82,215	1.08%	102,555	1.32%	187,846	2.42%	133,608	1.74%	162,244	2.13%	117,037	1.57%	227,443	3.14%	254,373	3.55%	246,264	3.51%	238,426	3.47%	192,124	2.94%	157,098	2.49%	187,809	2.93%	4,160	0.07%	4,376	0.08%	4,563	0.08%	132,493	2.18%	220,525	3.82%	742	0.01%	981	0.02%	1,026	0.02%	1,124	0.02%	1,528	0.03%	1,251	0.03%	1,594	0.03%	66,323	1.46%	34,643	0.76%	24,887	0.56%	34,535	0.81%	34,157	0.81%	22,447	0.52%	18,035	0.44%
流動資產合計	5,321,755	59.57%	5,286,052	59.22%	4,832,164	58.1%	4,807,810	58.08%	4,586,669	56.7%	4,603,016	57.33%	4,883,679	58.97%	4,701,789	57.75%	4,728,233	58.18%	4,824,037	58%	4,802,743	57.7%	4,964,256	59.49%	4,747,317	59.58%	4,753,441	59.68%	4,633,648	59.8%	4,534,757	58.79%	4,534,207	60.05%	4,654,124	60.37%	4,557,173	59.81%	4,390,225	58.61%	4,378,758	57.42%	4,518,276	58.09%	4,477,833	57.79%	4,403,434	57.32%	4,477,455	58.73%	4,529,980	60.78%	4,224,424	58.35%	4,197,656	58.51%	4,244,145	60.47%	4,162,418	60.55%	3,880,436	59.42%	3,843,727	60.87%	3,968,205	61.92%	3,798,578	62.57%	3,446,284	59.98%	3,728,451	61.6%	3,826,977	62.82%	3,740,899	64.87%	3,291,402	63%	3,396,112	64.23%	3,480,825	64.13%	3,464,068	67.35%	3,630,340	70.52%	3,766,116	77.44%	3,806,713	79.23%	3,610,372	79.38%	3,629,312	79.34%	3,500,067	78.56%	3,335,045	78.55%	3,298,998	78.63%	3,447,771	79.42%	3,233,946	78.31%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	523,232	5.86%	517,082	5.79%	518,281	6.23%	525,492	6.35%	532,305	6.58%	539,568	6.72%	546,093	6.59%	549,811	6.75%	548,782	6.75%	570,502	6.86%	651,912	7.83%	627,922	7.53%	575,935	7.23%	569,109	7.15%	605,963	7.82%	609,780	7.91%	608,592	8.06%	686,246	8.9%	685,827	9%	690,793	9.22%	696,488	9.13%	700,212	9%	702,470	9.07%	702,668	9.15%	700,599	9.19%	690,155	9.26%	702,321	9.7%	697,414	9.72%
透過其他綜合損益按公允價值衡量之金融資產－非流動	172,512	1.93%	178,190	2%	153,394	1.84%	151,121	1.83%	156,200	1.93%	161,724	2.01%	156,226	1.89%	160,932	1.98%	157,330	1.94%	163,895	1.97%	156,547	1.88%	151,086	1.81%	143,208	1.8%	138,913	1.74%	149,155	1.92%	146,721	1.9%	147,036	1.95%	129,839	1.68%	126,715	1.66%	127,217	1.7%	125,636	1.65%	135,006	1.74%	91,812	1.18%	95,941	1.25%	103,986	1.36%	51,209	0.69%	62,903	0.87%	72,954	1.02%
採用權益法之投資	36,756	0.41%	43,141	0.48%	47,273	0.57%	50,280	0.61%	53,675	0.66%	67,846	0.85%	77,187	0.93%	83,129	1.02%	86,471	1.06%	175,053	2.1%	166,821	2%	169,317	2.03%	170,070	2.13%	180,627	2.27%	172,872	2.23%	176,342	2.29%	181,357	2.4%	186,385	2.42%	190,971	2.51%	174,732	2.33%	231,970	3.04%	241,442	3.1%	231,822	2.99%	219,645	2.86%	219,575	2.88%	220,265	2.96%	220,860	3.05%	224,047	3.12%	199,510	2.84%	215,241	3.13%	217,387	3.33%	73,555	1.16%	73,595	1.15%	73,701	1.21%	74,063	1.29%	74,142	1.22%	73,729	1.21%	70,000	1.21%
不動產、廠房及設備	2,304,158	25.79%	2,271,281	25.44%	2,139,621	25.73%	2,114,327	25.54%	2,149,940	26.58%	1,967,929	24.51%	1,938,424	23.41%	1,931,583	23.72%	1,901,141	23.39%	1,891,290	22.74%	1,700,834	20.43%	1,725,548	20.68%	1,700,823	21.34%	1,650,913	20.73%	1,568,244	20.24%	1,615,057	20.94%	1,662,940	22.02%	1,610,803	20.89%	1,615,569	21.2%	1,625,061	21.69%	1,685,922	22.11%	1,747,890	22.47%	1,763,965	22.77%	1,742,777	22.69%	1,704,657	22.36%	1,511,678	20.28%	1,471,564	20.33%	1,459,715	20.35%	1,339,890	19.09%	1,320,128	19.2%	1,283,190	19.65%	1,224,920	19.4%	1,238,642	19.33%	1,210,320	19.94%	1,242,772	21.63%	1,256,226	20.75%	1,223,551	20.09%	1,214,890	21.07%	1,167,157	22.34%	1,153,632	21.82%	1,140,309	21.01%	850,343	16.53%	752,360	14.61%	713,756	14.68%	636,587	13.25%	571,778	12.57%	562,393	12.29%	601,611	13.5%	530,981	12.51%	534,294	12.73%	485,064	11.17%	479,663	11.62%
使用權資產	358,650	4.01%	362,152	4.06%	363,047	4.37%	364,126	4.4%	364,792	4.51%	369,100	4.6%	368,602	4.45%	374,279	4.6%	376,179	4.63%	380,051	4.57%	381,708	4.59%	385,643	4.62%	343,208	4.31%	344,470	4.33%	346,710	4.47%	349,680	4.53%	159,756	2.12%	158,237	2.05%	157,403	2.07%	159,946	2.14%	162,176	2.13%	164,292	2.11%	169,520	2.19%	172,039	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		0		0		0		0
投資性不動產淨額	77,012	0.86%	78,257	0.88%	77,374	0.93%	77,189	0.93%	76,223	0.94%	78,232	0.97%	76,323	0.92%	79,441	0.98%	79,485	0.98%	81,129	0.98%	80,977	0.97%	82,666	0.99%	80,147	1.01%	79,879	1%	80,402	1.04%	81,510	1.06%	82,584	1.09%	80,991	1.05%	79,950	1.05%	81,613	1.09%	83,022	1.09%
無形資產	64,660	0.72%	67,706	0.76%	68,071	0.82%	70,151	0.85%	71,613	0.89%	75,666	0.94%	76,118	0.92%	81,660	1%	73,301	0.9%	76,668	0.92%	78,463	0.94%	81,112	0.97%	80,334	1.01%	80,770	1.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	3,551	0.04%	3,846	0.04%	4,479	0.05%	1,585	0.02%	1,739	0.02%	6,254	0.08%	15,060	0.18%	13,539	0.17%	5,057	0.06%	4,034	0.05%	6,103	0.07%	5,251	0.06%	5,023	0.06%	7,266	0.09%	6,036	0.08%	10,644	0.14%	7,826	0.1%	10,817	0.14%	13,991	0.18%	39,972	0.53%	37,653	0.49%	48,293	0.62%	54,139	0.7%	64,941	0.85%	66,147	0.87%	72,149	0.97%	72,072	1%	52,942	0.74%	40,961	0.58%	29,942	0.44%	29,706	0.45%	29,645	0.47%	30,803	0.48%	27,063	0.45%	28,681	0.5%	28,997	0.48%	30,790	0.51%	33,968	0.59%	29,240	0.56%	32,562	0.62%	33,002	0.61%	28,154	0.55%	30,183	0.59%	31,633	0.65%	29,953	0.62%	29,860	0.66%	38,001	0.83%	30,924	0.69%	27,046	0.64%	21,283	0.51%	20,555	0.47%	17,421	0.42%
其他非流動資產	71,801	0.8%	118,541	1.33%	112,935	1.36%	115,655	1.4%	96,607	1.19%	159,755	1.99%	143,569	1.73%	166,059	2.04%	171,303	2.11%	150,219	1.81%	297,652	3.58%	151,470	1.82%	122,322	1.54%	159,202	2%	185,284	2.39%	189,195	2.45%	166,792	2.21%	191,983	2.49%	191,539	2.51%	201,048	2.68%	224,227	2.94%	222,799	2.86%	256,346	3.31%	280,876	3.66%	350,824	4.6%	377,736	5.07%	375,170	5.18%	359,577	5.01%
非流動資產合計	3,612,332	40.43%	3,640,196	40.78%	3,484,475	41.9%	3,469,926	41.92%	3,503,094	43.3%	3,426,074	42.67%	3,397,602	41.03%	3,440,433	42.25%	3,399,049	41.82%	3,492,841	42%	3,521,017	42.3%	3,380,015	40.51%	3,221,070	40.42%	3,211,149	40.32%	3,114,666	40.2%	3,178,929	41.21%	3,016,883	39.95%	3,055,301	39.63%	3,061,965	40.19%	3,100,382	41.39%	3,247,094	42.58%	3,259,934	41.91%	3,270,074	42.21%	3,278,887	42.68%	3,145,788	41.27%	2,923,192	39.22%	3,014,890	41.65%	2,976,649	41.49%	2,774,558	39.53%	2,712,180	39.45%	2,650,421	40.58%	2,471,158	39.13%	2,439,927	38.08%	2,272,272	37.43%	2,299,067	40.02%	2,324,708	38.4%	2,264,558	37.18%	2,026,251	35.13%	1,933,169	37%	1,891,292	35.77%	1,946,784	35.87%	1,678,992	32.65%	1,517,793	29.48%	1,096,890	22.56%	997,847	20.77%	937,823	20.62%	945,061	20.66%	955,217	21.44%	910,532	21.45%	896,495	21.37%	893,568	20.58%	895,528	21.69%
資產總計	8,934,087	100%	8,926,248	100%	8,316,639	100%	8,277,736	100%	8,089,763	100%	8,029,090	100%	8,281,281	100%	8,142,222	100%	8,127,282	100%	8,316,878	100%	8,323,760	100%	8,344,271	100%	7,968,387	100%	7,964,590	100%	7,748,314	100%	7,713,686	100%	7,551,090	100%	7,709,425	100%	7,619,138	100%	7,490,607	100%	7,625,852	100%	7,778,210	100%	7,747,907	100%	7,682,321	100%	7,623,243	100%	7,453,172	100%	7,239,314	100%	7,174,305	100%	7,018,703	100%	6,874,598	100%	6,530,857	100%	6,314,885	100%	6,408,132	100%	6,070,850	100%	5,745,351	100%	6,053,159	100%	6,091,535	100%	5,767,150	100%	5,224,571	100%	5,287,404	100%	5,427,609	100%	5,143,060	100%	5,148,133	100%	4,863,006	100%	4,804,560	100%	4,548,195	100%	4,574,373	100%	4,455,284	100%	4,245,577	100%	4,195,493	100%	4,341,339	100%	4,129,474	100%
負債及權益
負債
流動負債
短期借款	1,860,000	20.82%	1,720,000	19.27%	1,590,000	19.12%	1,615,000	19.51%	1,715,000	21.2%	1,525,000	18.99%	1,310,000	15.82%	1,030,000	12.65%	1,235,000	15.2%	1,260,000	15.15%	1,062,932	12.77%	880,621	10.55%	870,635	10.93%	770,356	9.67%	840,040	10.84%	644,822	8.36%	642,871	8.51%	698,068	9.05%	779,462	10.23%	1,052,415	14.05%	1,278,468	16.76%	1,252,510	16.1%	1,523,635	19.67%	1,704,237	22.18%	1,682,073	22.07%	1,296,526	17.4%	1,286,295	17.77%	1,291,033	18%	1,195,051	17.03%	1,788,045	26.01%	1,472,262	22.54%	1,387,178	21.97%	1,294,119	20.19%	1,113,175	18.34%	715,993	12.46%	1,005,417	16.61%	1,065,426	17.49%	862,696	14.96%	260,000	4.98%	810,000	15.32%	860,000	15.84%	860,414	16.73%	626,469	12.17%	542,996	11.17%	652,767	13.59%	574,388	12.63%	486,050	10.63%	456,246	10.24%	106,580	2.51%	667,411	15.91%	685,034	15.78%	651,232	15.77%
應付短期票券	80,000	0.9%	80,000	0.9%	50,000	0.6%	0	0%	0	0%	145,000	1.81%	160,000	1.93%	310,000	3.81%	80,000	0.98%	80,000	0.96%	140,000	1.68%	140,000	1.68%	110,000	1.38%	150,000	1.88%	0	0%	70,000	0.91%	70,000	0.93%	90,000	1.17%	90,000	1.18%	210,000	2.8%	120,000	1.57%	100,000	1.29%	100,000	1.29%	0	0%	0	0%	47,500	0.64%	130,000	1.8%	100,000	1.39%	180,000	2.56%	99,998	1.45%																	0	0%	0	0%	0	0%	0	0%	89,922	1.75%	29,983	0.62%	29,979	0.62%	109,979	2.42%	0	0%	29,998	0.67%	79,969	1.88%	19,987	0.48%	0	0%	29,988	0.73%
合約負債－流動	1,828	0.02%	583	0.01%	189	0%	1,486	0.02%
應付票據	566,255	6.34%	427,503	4.79%	293,590	3.53%	369,044	4.46%	372,956	4.61%	276,134	3.44%	286,750	3.46%	383,618	4.71%	312,320	3.84%	456,475	5.49%	466,061	5.6%	344,228	4.13%	329,705	4.14%	314,741	3.95%	316,237	4.08%	189,656	2.46%	331,193	4.39%	309,479	4.01%	174,896	2.3%	160,519	2.14%	334	0%	102	0%	356	0%	328	0%	406	0.01%	110	0%	342	0%	1,392	0.02%	572	0.01%	10	0%	3,233	0.05%	324	0.01%	937	0.01%	233	0%	394	0.01%	319	0.01%	871	0.01%	63	0%	16,621	0.32%	834	0.02%	48,290	0.89%	46,987	0.91%	94,590	1.84%	99,163	2.04%	236	0%	143	0%	2,183	0.05%	990	0.02%	46	0%	74,602	1.78%	132	0%	20	0%
應付帳款	553,866	6.2%	778,106	8.72%	509,595	6.13%	498,137	6.02%	463,261	5.73%	497,035	6.19%	453,162	5.47%	275,866	3.39%	341,219	4.2%	332,366	4%	455,376	5.47%	776,130	9.3%	734,526	9.22%	896,191	11.25%	773,186	9.98%	759,346	9.84%	646,426	8.56%	708,731	9.19%	673,775	8.84%	388,926	5.19%	699,250	9.17%	824,919	10.61%	630,624	8.14%	656,948	8.55%	661,524	8.68%	747,104	10.02%	649,822	8.98%	670,342	9.34%	690,031	9.83%	626,399	9.11%	533,242	8.16%	554,935	8.79%	584,136	9.12%	631,877	10.41%	466,393	8.12%	545,742	9.02%	567,139	9.31%	498,301	8.64%	477,030	9.13%	467,774	8.85%	464,041	8.55%	568,530	11.05%	511,968	9.94%	465,839	9.58%	518,969	10.8%	449,528	9.88%	379,109	8.29%	435,088	9.77%	386,217	9.1%	441,716	10.53%	585,459	13.49%	436,960	10.58%
其他應付款	133,613	1.5%	128,172	1.44%	270,064	3.25%	107,002	1.29%	140,551	1.74%	117,979	1.47%	304,111	3.67%	126,040	1.55%	157,117	1.93%	165,938	2%	288,784	3.47%	156,660	1.88%	147,340	1.85%	154,694	1.94%	152,067	1.96%	139,186	1.8%	121,438	1.61%	137,213	1.78%	139,681	1.83%	147,208	1.97%	133,874	1.76%	129,325	1.66%	450,640	5.82%	130,075	1.69%	182,321	2.39%	171,347	2.3%	491,020	6.78%	193,263	2.69%
本期所得稅負債	29,067	0.33%	20,330	0.23%	8,402	0.1%	8,890	0.11%	7,180	0.09%	4,411	0.05%	5,689	0.07%	7,341	0.09%	7,607	0.09%	9,922	0.12%	15,649	0.19%	29,185	0.35%	28,823	0.36%	20,666	0.26%	17,605	0.23%	23,054	0.3%	11,182	0.15%	7,243	0.09%	1,577	0.02%	0	0%	2,179	0.03%	9,059	0.12%	6,283	0.08%	34,181	0.44%	35,266	0.46%	27,501	0.37%	21,877	0.3%	31,635	0.44%	33,824	0.48%	21,296	0.31%	15,832	0.24%	23,101	0.37%	24,478	0.38%	16,005	0.26%	17,124	0.3%	30,791	0.51%	28,143	0.46%	22,403	0.39%	27,548	0.53%	26,693	0.5%	24,509	0.45%	23,051	0.45%	22,694	0.44%	12,250	0.25%	19,599	0.41%	8,756	0.19%	19,624	0.43%	23,643	0.53%	16,056	0.38%	21,580	0.51%	20,380	0.47%	26,085	0.63%
租賃負債－流動	10,809	0.12%	6,744	0.08%	6,786	0.08%	6,254	0.08%	6,191	0.08%	6,134	0.08%	6,055	0.07%	6,011	0.07%	5,967	0.07%	5,954	0.07%	5,933	0.07%	5,920	0.07%	5,096	0.06%	5,077	0.06%	5,062	0.07%	5,049	0.07%	1,428	0.02%	1,413	0.02%	1,401	0.02%	1,399	0.02%	1,396	0.02%	1,393	0.02%	1,399	0.02%	1,389	0.02%	0		0		0		0		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	381,558	4.27%	105,231	1.18%	76,298	0.92%	63,266	0.76%	31,300	0.39%	18,534	0.23%	431,486	5.21%	441,116	5.42%	435,413	5.36%	698,176	8.39%	2,168	0.03%	2,219	0.03%	4,257	0.05%	4,710	0.06%	517,445	6.68%	686,222	8.9%	678,670	8.99%	760,629	9.87%	221,922	2.91%	202,759	2.71%	206,770	2.71%	212,779	2.74%	22,209	0.29%	1,831	0.02%	22,564	0.3%	142,637	1.91%	6,794	0.09%	84,203	1.17%
一年或一營業週期內到期長期負債	314,205	3.52%	65,839	0.74%	37,241	0.45%	24,752	0.3%	15,040	0.19%	0	0%	412,900	4.99%	432,105	5.31%	423,798	5.21%	695,001	8.36%	0	0%	1,125	0.01%	2,287	0.03%	3,463	0.04%	514,611	6.64%	679,533	8.81%	676,870	8.96%	754,207	9.78%	210,000	2.76%	200,000	2.67%	202,625	2.66%	207,858	2.67%	13,011	0.17%	0	0%	0	0%	140,000	1.88%	0	0%	80,665	1.12%	116,626	1.66%	126,030	1.83%	149,428	2.29%	18,061	0.29%	18,079	0.28%	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	300,000	7.07%	298,872	7.12%	297,732	6.86%	296,592	7.18%
退款負債－流動	52,611	0.59%	23,997	0.27%	23,422	0.28%	22,515	0.27%
其他流動負債－其他	14,742	0.17%	15,395	0.17%	15,635	0.19%	15,999	0.19%	16,260	0.2%	18,534	0.23%	18,586	0.22%	9,011	0.11%	11,615	0.14%	3,175	0.04%	2,168	0.03%	1,094	0.01%	1,970	0.02%	1,247	0.02%	2,834	0.04%	6,689	0.09%	1,800	0.02%	6,422	0.08%	11,922	0.16%	2,759	0.04%	4,145	0.05%	4,921	0.06%	9,198	0.12%	1,831	0.02%	22,564	0.3%	2,637	0.04%	6,794	0.09%	3,538	0.05%	3,103	0.04%	2,279	0.03%	2,081	0.03%	3,055	0.05%	2,415	0.04%	1,403	0.02%	1,726	0.03%	1,703	0.03%	1,941	0.03%	7,459	0.13%	1,672	0.03%	1,807	0.03%	1,719	0.03%	2,545	0.05%	2,913	0.06%	1,297	0.03%	2,354	0.05%	1,467	0.03%	0	0%	5,077	0.11%	5,407	0.13%	6,305	0.15%	1,760	0.04%	8,878	0.21%
流動負債合計	3,616,996	40.49%	3,266,669	36.6%	2,804,924	33.73%	2,669,079	32.24%	2,736,439	33.83%	2,590,227	32.26%	2,957,253	35.71%	2,579,992	31.69%	2,574,643	31.68%	3,008,831	36.18%	2,436,903	29.28%	2,334,963	27.98%	2,230,382	27.99%	2,316,435	29.08%	2,621,642	33.83%	2,517,335	32.63%	2,503,796	33.16%	2,713,364	35.2%	2,083,302	27.34%	2,163,814	28.89%	2,444,137	32.05%	2,530,675	32.54%	2,738,875	35.35%	2,532,676	32.97%	2,594,787	34.04%	2,442,230	32.77%	2,589,626	35.77%	2,375,047	33.1%	2,438,034	34.74%	2,863,428	41.65%	2,723,277	41.7%	2,135,645	33.82%	2,117,274	33.04%	1,950,665	32.13%	1,677,023	29.19%	1,746,944	28.86%	1,861,535	30.56%	1,609,692	27.91%	1,246,880	23.87%	1,486,441	28.11%	1,675,676	30.87%	1,609,193	31.29%	1,811,682	35.19%	1,230,109	25.3%	1,342,450	27.94%	1,233,738	27.13%	1,370,249	29.95%	1,056,946	23.72%	1,057,992	24.92%	1,639,586	39.08%	1,884,347	43.4%	1,567,095	37.95%
非流動負債
應付公司債	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	517,049	6.21%	515,211	6.17%	513,373	6.44%	511,535	6.42%	0	0%	0	0%	0	0%	0	0%	671,544	8.81%	668,881	8.93%	666,218	8.74%	663,555	8.53%	660,892	8.53%	658,229	8.57%	655,566	8.6%	652,903	8.76%	0		0	0%	0	0%	0	0%	0	0%	163,052	2.58%	223,017	3.48%	404,855	6.67%	505,345	8.8%	503,176	8.31%	501,007	8.22%	498,838	8.65%	496,669	9.51%	21,421	0.41%	22,839	0.42%	23,583	0.46%	51,267	1%	51,403	1.06%	66,326	1.38%	107,957	2.37%	198,034	4.33%	224,902	5.05%	228,199	5.37%	0	0%	0	0%	0	0%
長期借款	863,070	9.66%	1,252,423	14.03%	1,236,729	14.87%	1,273,764	15.39%	1,136,445	14.05%	1,096,455	13.66%	1,146,397	13.84%	1,197,935	14.71%	1,190,313	14.65%	841,667	10.12%	1,103,333	13.26%	1,193,333	14.3%	1,210,000	15.19%	1,210,000	15.19%	1,110,000	14.33%	1,116,459	14.47%	1,118,123	14.81%	1,037,856	13.46%	900,000	11.81%	690,000	9.21%	440,000	5.77%	440,000	5.66%	150,000	1.94%	17,435	0.23%	22,460	0.29%	27,442	0.37%	650,666	8.99%	655,940	9.14%	550,000	7.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	6,548	0.07%	6,802	0.08%	2,007	0.02%	2,006	0.02%	2,006	0.02%	2,025	0.03%	6,936	0.08%	6,594	0.08%	1,164	0.01%	1,029	0.01%	3,278	0.04%	4,268	0.05%	3,590	0.05%	2,907	0.04%	2,601	0.03%	2,259	0.03%	3,510	0.05%	2,763	0.04%	2,538	0.03%	4,849	0.06%	4,159	0.05%	2,138	0.03%	2,090	0.03%	2,040	0.03%	1,989	0.03%	1,577	0.02%	1,524	0.02%	3,738	0.05%	2,494	0.04%	4,644	0.07%	5,588	0.09%	6,158	0.1%	2,483	0.04%																					0	0%	0	0%	0	0%	0	0%	0	0%	1,002	0.02%	208	0%	0	0%	380	0.01%
租賃負債－非流動	291,392	3.26%	297,467	3.33%	298,567	3.59%	299,849	3.62%	300,866	3.72%	303,035	3.77%	303,675	3.67%	306,255	3.76%	307,621	3.79%	309,577	3.72%	310,834	3.73%	312,795	3.75%	272,789	3.42%	273,794	3.44%	275,097	3.55%	276,619	3.59%	88,876	1.18%	88,461	1.15%	88,256	1.16%	89,070	1.19%	89,783	1.18%	90,458	1.16%	92,052	1.19%	92,833	1.21%	0		0		0		0		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	17,146	0.19%	6,096	0.07%	6,085	0.07%	6,080	0.07%	6,057	0.07%	6,743	0.08%	6,712	0.08%	6,747	0.08%	7,200	0.09%	1,581	0.02%	1,727	0.02%	1,212	0.01%	1,205	0.02%	1,282	0.02%	1,394	0.02%	1,516	0.02%	1,857	0.02%	1,621	0.02%	1,700	0.02%	1,989	0.03%	2,123	0.03%	3,929	0.05%	4,199	0.05%	3,667	0.05%	3,877	0.05%	3,849	0.05%	5,184	0.07%	10,200	0.14%
非流動負債合計	1,178,156	13.19%	1,562,788	17.51%	1,543,388	18.56%	1,581,699	19.11%	1,445,374	17.87%	1,408,258	17.54%	1,463,720	17.68%	1,517,531	18.64%	1,506,298	18.53%	1,153,854	13.87%	1,936,221	23.26%	2,026,819	24.29%	2,000,957	25.11%	1,999,518	25.11%	1,389,092	17.93%	1,397,345	18.12%	1,214,828	16.09%	1,141,605	14.81%	1,676,560	22%	1,474,135	19.68%	1,225,850	16.07%	1,217,808	15.66%	924,499	11.93%	787,782	10.25%	696,203	9.13%	695,761	9.34%	657,374	9.08%	669,878	9.34%	562,549	8.01%	15,218	0.22%	16,207	0.25%	177,287	2.81%	231,806	3.62%	414,807	6.83%	512,064	8.91%	510,093	8.43%	509,992	8.37%	512,305	8.88%	504,375	9.65%	28,044	0.53%	29,548	0.54%	28,387	0.55%	52,832	1.03%	58,854	1.21%	72,359	1.51%	121,822	2.68%	212,154	4.64%	239,551	5.38%	246,011	5.79%	367	0.01%	201	0%	2,674	0.06%
負債總計	4,795,152	53.67%	4,829,457	54.1%	4,348,312	52.28%	4,250,778	51.35%	4,181,813	51.69%	3,998,485	49.8%	4,420,973	53.39%	4,097,523	50.32%	4,080,941	50.21%	4,162,685	50.05%	4,373,124	52.54%	4,361,782	52.27%	4,231,339	53.1%	4,315,953	54.19%	4,010,734	51.76%	3,914,680	50.75%	3,718,624	49.25%	3,854,969	50%	3,759,862	49.35%	3,637,949	48.57%	3,669,987	48.13%	3,748,483	48.19%	3,663,374	47.28%	3,320,458	43.22%	3,290,990	43.17%	3,137,991	42.1%	3,247,000	44.85%	3,044,925	42.44%	3,000,583	42.75%	2,878,646	41.87%	2,739,484	41.95%	2,312,932	36.63%	2,349,080	36.66%	2,365,472	38.96%	2,189,087	38.1%	2,257,037	37.29%	2,371,527	38.93%	2,121,997	36.79%	1,751,255	33.52%	1,514,485	28.64%	1,705,224	31.42%	1,637,580	31.84%	1,864,514	36.22%	1,288,963	26.51%	1,414,809	29.45%	1,355,560	29.8%	1,582,403	34.59%	1,296,497	29.1%	1,304,003	30.71%	1,639,953	39.09%	1,884,548	43.41%	1,569,769	38.01%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,294,625	14.49%	1,294,625	14.5%	1,294,625	15.57%	1,294,625	15.64%	1,294,625	16%	1,294,625	16.12%	1,294,625	15.63%	1,294,625	15.9%	1,294,625	15.93%	1,294,625	15.57%	1,294,625	15.55%	1,294,625	15.52%	1,294,625	16.25%	1,256,918	15.78%	1,256,918	16.22%	1,256,918	16.29%	1,256,918	16.65%	1,256,918	16.3%	1,220,309	16.02%	1,220,309	16.29%	1,220,309	16%	1,220,309	15.69%	1,220,309	15.75%	1,220,309	15.88%	1,220,309	16.01%	1,220,309	16.37%	1,165,309	16.1%	1,142,746	15.93%	1,132,551	16.14%	1,130,295	16.44%	1,122,368	17.19%	1,113,729	17.64%	1,097,414	17.13%	1,052,929	17.34%	1,025,041	17.84%	1,025,041	16.93%	1,025,041	16.83%	1,054,841	18.29%	1,054,841	20.19%	1,054,841	19.95%	1,054,380	19.43%	1,054,121	20.5%	1,045,590	20.31%	1,045,482	21.5%	1,041,089	21.67%	1,028,879	22.62%	1,002,384	21.91%	994,735	22.33%	993,696	23.41%	924,196	22.03%	924,196	21.29%	924,196	22.38%
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	1,294,625	14.49%	1,294,625	14.5%	1,294,625	15.57%	1,294,625	15.64%	1,294,625	16%	1,294,625	16.12%	1,294,625	15.63%	1,294,625	15.9%	1,294,625	15.93%	1,294,625	15.57%	1,294,625	15.55%	1,294,625	15.52%	1,294,625	16.25%	1,294,625	16.25%	1,256,918	16.22%	1,256,918	16.29%	1,256,918	16.65%	1,256,918	16.3%	1,256,918	16.5%	1,220,309	16.29%	1,220,309	16%	1,220,309	15.69%	1,220,309	15.75%	1,220,309	15.88%	1,220,309	16.01%	1,220,309	16.37%	1,165,309	16.1%	1,142,746	15.93%	1,132,551	16.14%	1,130,295	16.44%	1,122,368	17.19%	1,113,729	17.64%	1,097,414	17.13%	1,052,929	17.34%	1,025,041	17.84%	1,025,041	16.93%	1,025,041	16.83%	1,054,841	18.29%	1,054,841	20.19%	1,054,841	19.95%	1,054,380	19.43%	1,054,121	20.5%	1,045,590	20.31%	1,045,482	21.5%	1,041,089	21.67%	1,028,879	22.62%	1,002,384	21.91%	994,735	22.33%	993,696	23.41%	924,196	22.03%	924,196	21.29%	924,196	22.38%
資本公積
資本公積－發行溢價	1,135,437	12.71%
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－庫藏股票交易	8,773	0.1%
資本公積－認列對子公司所有權權益變動數	16,397	0.18%
資本公積－員工認股權	391	0%
資本公積－認股權	26,219	0.29%
資本公積－其他	43,468	0.49%											1,321,943	15.96%
資本公積合計	1,230,685	13.78%	1,230,685	13.79%	1,230,685	14.8%	1,321,309	15.96%	1,321,309	16.33%	1,321,943	16.46%	1,321,943	15.96%	1,412,565	17.35%	1,412,631	17.38%	1,413,120	16.99%	1,413,373	16.98%	1,413,373	16.94%	1,412,607	17.73%	1,413,561	17.75%	1,450,331	18.72%	1,459,178	18.92%	1,459,178	19.32%	1,459,098	18.93%	1,459,098	19.15%	1,479,311	19.75%	1,485,097	19.47%	1,482,513	19.06%	1,481,962	19.13%	1,509,297	19.65%	1,506,260	19.76%	1,501,153	20.14%	1,192,953	16.48%	1,134,516	15.81%	1,108,262	15.79%	1,103,557	16.05%	1,086,744	16.64%	1,060,616	16.8%	1,016,289	15.86%	894,185	14.73%	819,326	14.26%	819,076	13.53%	819,016	13.45%	892,524	15.48%	892,323	17.08%	873,531	16.52%	872,415	16.07%	871,450	16.94%	851,489	16.54%	850,708	17.49%	839,666	17.48%	809,356	17.8%	740,626	16.19%	718,586	16.13%	714,833	16.84%	527,065	12.56%	526,946	12.14%	526,764	12.76%
保留盈餘
法定盈餘公積	565,969	6.33%	565,969	6.34%	565,969	6.81%	557,219	6.73%	557,219	6.89%	557,219	6.94%	557,219	6.73%	546,474	6.71%	546,474	6.72%	546,474	6.57%	546,474	6.57%	546,474	6.55%	546,474	6.86%	546,474	6.86%	546,474	7.05%	546,474	7.08%	546,474	7.24%	546,474	7.09%	546,474	7.17%	546,111	7.29%	546,111	7.16%	546,111	7.02%	546,111	7.05%	534,126	6.95%	534,126	7.01%	534,126	7.17%	534,126	7.38%	488,185	6.8%
特別盈餘公積	330,939	3.7%	330,939	3.71%	330,939	3.98%	303,982	3.67%	303,982	3.76%	303,982	3.79%	303,982	3.67%	630,478	7.74%	630,478	7.76%	630,478	7.58%	630,478	7.57%	472,779	5.67%	472,779	5.93%	472,779	5.94%	352,816	4.55%	352,816	4.57%	352,816	4.67%	352,816	4.58%	352,816	4.63%	259,842	3.47%	259,842	3.41%	259,842	3.34%	259,842	3.35%	319,994	4.17%	319,994	4.2%	319,994	4.29%	319,994	4.42%	84,520	1.18%	84,520	1.2%	84,520	1.23%	9,621	0.15%	9,621	0.15%	9,621	0.15%	9,621	0.16%	9,621	0.17%	9,621	0.16%	9,621	0.16%	9,621	0.17%	9,621	0.18%	81,094	1.53%	81,094	1.49%	81,094	1.58%	81,094	1.58%	81,094	1.67%	81,094	1.69%	81,094	1.78%	81,094	1.77%	9,621	0.22%	9,621	0.23%	9,621	0.23%	9,621	0.22%	9,621	0.23%
未分配盈餘（或待彌補虧損）	663,040	7.42%	656,506	7.35%	621,474	7.47%	685,607	8.28%	689,564	8.52%	658,718	8.2%	649,516	7.84%	397,991	4.89%	389,878	4.8%	430,831	5.18%	407,349	4.89%	641,461	7.69%	569,589	7.15%	491,241	6.17%	666,870	8.61%	627,934	8.14%	620,855	8.22%	658,513	8.54%	627,091	8.23%	669,752	8.94%	728,342	9.55%	699,194	8.99%	680,622	8.78%	905,935	11.79%	944,660	12.39%	961,552	12.9%	950,007	13.12%	1,542,664	21.5%	1,462,443	20.84%	1,412,330	20.54%	1,327,465	20.33%	1,664,311	26.36%	1,522,988	23.77%	1,393,521	22.95%	1,197,794	20.85%	1,440,658	23.8%	1,313,031	21.56%	1,152,513	19.98%	1,072,061	20.52%	1,289,668	24.39%	1,183,971	21.81%	1,074,734	20.9%	944,397	18.34%	1,214,382	24.97%	1,104,640	22.99%	976,176	21.46%	825,996	18.06%	1,157,412	25.98%	1,044,418	24.6%	894,186	21.31%	759,543	17.5%	918,586	22.24%
保留盈餘合計	1,559,948	17.46%	1,553,414	17.4%	1,518,382	18.26%	1,546,808	18.69%	1,550,765	19.17%	1,519,919	18.93%	1,510,717	18.24%	1,574,943	19.34%	1,566,830	19.28%	1,607,783	19.33%	1,584,301	19.03%	1,660,714	19.9%	1,588,842	19.94%	1,510,494	18.97%	1,566,160	20.21%	1,527,224	19.8%	1,520,145	20.13%	1,557,803	20.21%	1,526,381	20.03%	1,475,705	19.7%	1,534,295	20.12%	1,505,147	19.35%	1,486,575	19.19%	1,760,055	22.91%	1,798,780	23.6%	1,815,672	24.36%	1,804,127	24.92%	2,115,369	29.49%	2,035,148	29%	1,985,035	28.87%	1,825,271	27.95%	2,106,058	33.35%	1,964,735	30.66%	1,835,268	30.23%	1,639,541	28.54%	1,840,057	30.4%	1,712,430	28.11%	1,551,912	26.91%	1,471,460	28.16%	1,710,956	32.36%	1,605,259	29.58%	1,496,022	29.09%	1,365,685	26.53%	1,582,232	32.54%	1,472,490	30.65%	1,344,026	29.55%	1,193,846	26.1%	1,403,270	31.5%	1,290,276	30.39%	1,140,044	27.17%	1,005,401	23.16%	1,122,954	27.19%
其他權益
國外營運機構財務報表換算之兌換差額	(16,347)	-0.18%	(50,600)	-0.57%	(114,502)	-1.38%	(173,199)	-2.09%	(303,770)	-3.75%	(153,989)	-1.92%	(312,178)	-3.77%	(287,362)	-3.53%	(275,557)	-3.39%	(211,334)	-2.54%	(384,828)	-4.62%	(424,769)	-5.09%	(589,568)	-7.4%	(595,223)	-7.47%	(553,446)	-7.14%	(459,812)	-5.96%	(420,063)	-5.56%	(434,394)	-5.63%	(393,887)	-5.17%	(344,890)	-4.6%	(294,712)	-3.86%	(181,181)	-2.33%	(110,424)	-1.43%	(138,903)	-1.81%	(198,931)	-2.61%	(228,751)	-3.07%	(189,807)	-2.62%	(292,727)	-4.08%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(5,886)	-0.07%	(1,801)	-0.02%	(23,805)	-0.29%	(25,007)	-0.3%	(17,548)	-0.22%	(14,720)	-0.18%	(16,043)	-0.19%	(15,926)	-0.2%	(18,804)	-0.23%	(14,247)	-0.17%	(20,571)	-0.25%	(27,819)	-0.33%	(31,289)	-0.39%	(34,592)	-0.43%	(38,441)	-0.5%	(42,581)	-0.55%	(43,095)	-0.57%	(43,404)	-0.56%	(44,640)	-0.59%	(45,717)	-0.61%	(48,484)	-0.64%	(56,123)	-0.72%	(53,698)	-0.69%	(47,111)	-0.61%	(51,290)	-0.67%	(49,982)	-0.67%	(38,148)	-0.53%	(25,203)	-0.35%
其他權益合計	(22,233)	-0.25%	(52,401)	-0.59%	(138,307)	-1.66%	(198,206)	-2.39%	(321,318)	-3.97%	(168,709)	-2.1%	(328,221)	-3.96%	(303,288)	-3.72%	(294,361)	-3.62%	(225,581)	-2.71%	(405,399)	-4.87%	(452,588)	-5.42%	(620,857)	-7.79%	(629,815)	-7.91%	(591,887)	-7.64%	(502,393)	-6.51%	(463,158)	-6.13%	(477,798)	-6.2%	(438,527)	-5.76%	(390,607)	-5.21%	(343,196)	-4.5%	(237,304)	-3.05%	(164,122)	-2.12%	(186,014)	-2.42%	(250,221)	-3.28%	(278,733)	-3.74%	(227,955)	-3.15%	(317,930)	-4.43%	(310,373)	-4.42%	(276,305)	-4.02%	(298,193)	-4.57%	(331,693)	-5.25%	(74,899)	-1.17%	(132,575)	-2.18%	14,571	0.25%	55,303	0.91%	108,049	1.77%	197,444	3.42%	1,855	0.04%	78,336	1.48%	135,029	2.49%	26,385	0.51%	(34,491)	-0.67%	42,711	0.88%	(13,847)	-0.29%	(34,754)	-0.76%	10,897	0.24%	(2,830)	-0.06%	(102,621)	-2.42%	(85,926)	-2.05%	(48,282)	-1.11%	(59,932)	-1.45%
歸屬於母公司業主之權益合計	4,063,025	45.48%	4,026,323	45.11%	3,905,385	46.96%	3,964,536	47.89%	3,845,381	47.53%	3,967,778	49.42%	3,799,064	45.88%	3,978,845	48.87%	3,979,725	48.97%	4,089,947	49.18%	3,886,900	46.7%	3,916,124	46.93%	3,675,217	46.12%	3,588,865	45.06%	3,681,522	47.51%	3,740,927	48.5%	3,773,083	49.97%	3,796,021	49.24%	3,803,870	49.93%	3,784,718	50.53%	3,896,505	51.1%	3,970,665	51.05%	4,024,724	51.95%	4,303,647	56.02%	4,275,128	56.08%	4,258,401	57.14%	3,934,434	54.35%	4,074,701	56.8%	3,965,588	56.5%	3,942,582	57.35%	3,736,190	57.21%	3,948,710	62.53%	4,003,539	62.48%	3,649,807	60.12%	3,498,479	60.89%	3,739,477	61.78%	3,664,536	60.16%	3,589,306	62.24%	3,420,479	65.47%	3,717,664	70.31%	3,667,083	67.56%	3,447,978	67.04%	3,228,273	62.71%	3,521,133	72.41%	3,339,398	69.5%	3,147,507	69.2%	2,947,753	64.44%	3,113,761	69.89%	2,896,184	68.22%	2,505,379	59.72%	2,408,261	55.47%	2,513,982	60.88%
非控制權益	75,910	0.85%	70,468	0.79%	62,942	0.76%	62,422	0.75%	62,569	0.77%	62,827	0.78%	61,244	0.74%	65,854	0.81%	66,616	0.82%	64,246	0.77%	63,736	0.77%	66,365	0.8%	61,831	0.78%	59,772	0.75%	56,058	0.72%	58,079	0.75%	59,383	0.79%	58,435	0.76%	55,406	0.73%	67,940	0.91%	59,360	0.78%	59,062	0.76%	59,809	0.77%	58,216	0.76%	57,125	0.75%	56,780	0.76%	57,880	0.8%	54,679	0.76%	52,532	0.75%	53,370	0.78%	55,183	0.84%	53,243	0.84%	55,513	0.87%	55,571	0.92%	57,785	1.01%	56,645	0.94%	55,472	0.91%	55,847	0.97%	52,837	1.01%	55,255	1.05%	55,302	1.02%	57,502	1.12%	55,346	1.08%	52,910	1.09%	50,353	1.05%	45,128	0.99%	44,217	0.97%	45,026	1.01%	45,390	1.07%	50,161	1.2%	48,530	1.12%	45,723	1.11%
權益總額	4,138,935	46.33%	4,096,791	45.9%	3,968,327	47.72%	4,026,958	48.65%	3,907,950	48.31%	4,030,605	50.2%	3,860,308	46.61%	4,044,699	49.68%	4,046,341	49.79%	4,154,193	49.95%	3,950,636	47.46%	3,982,489	47.73%	3,737,048	46.9%	3,648,637	45.81%	3,737,580	48.24%	3,799,006	49.25%	3,832,466	50.75%	3,854,456	50%	3,859,276	50.65%	3,852,658	51.43%	3,955,865	51.87%	4,029,727	51.81%	4,084,533	52.72%	4,361,863	56.78%	4,332,253	56.83%	4,315,181	57.9%	3,992,314	55.15%	4,129,380	57.56%	4,018,120	57.25%	3,995,952	58.13%	3,791,373	58.05%	4,001,953	63.37%	4,059,052	63.34%	3,705,378	61.04%	3,556,264	61.9%	3,796,122	62.71%	3,720,008	61.07%	3,645,153	63.21%	3,473,316	66.48%	3,772,919	71.36%	3,722,385	68.58%	3,505,480	68.16%	3,283,619	63.78%	3,574,043	73.49%	3,389,751	70.55%	3,192,635	70.2%	2,991,970	65.41%	3,158,787	70.9%	2,941,574	69.29%	2,555,540	60.91%	2,456,791	56.59%	2,559,705	61.99%
負債及權益總計	8,934,087	100%	8,926,248	100%	8,316,639	100%	8,277,736	100%	8,089,763	100%	8,029,090	100%	8,281,281	100%	8,142,222	100%	8,127,282	100%	8,316,878	100%	8,323,760	100%	8,344,271	100%	7,968,387	100%	7,964,590	100%	7,748,314	100%	7,713,686	100%	7,551,090	100%	7,709,425	100%	7,619,138	100%	7,490,607	100%	7,625,852	100%	7,778,210	100%	7,747,907	100%	7,682,321	100%	7,623,243	100%	7,453,172	100%	7,239,314	100%	7,174,305	100%	7,018,703	100%	6,874,598	100%	6,530,857	100%	6,314,885	100%	6,408,132	100%	6,070,850	100%	5,745,351	100%	6,053,159	100%	6,091,535	100%	5,767,150	100%	5,224,571	100%	5,287,404	100%
待註銷股本股數	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%
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%	2,980,000	0.05%	0	0%	0	0%	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

金山電(8042) 截至2024年第1季「流動資產」總計約為NT$48.08億元，相較上一季增加約NT$2.21億元、相較去年年末增加約NT$2.21億元

金山電(8042) 2024年第1季財報顯示公司「流動資產」總計約NT$48.08億元、約佔整體資產的58.08%。

對比上一季

上一季流動資產總計約NT$45.87億元、約佔整體資產的56.70%。今年第1季相較上一季增加約NT$2.21億元。

對比去年年末

去年年末流動資產則為NT$45.87億元、約佔整體資產的56.70%。今年第1季相較去年年末增加約NT$2.21億元。

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	4,807,810	58.08%	4,586,669	56.70%	4,603,016	57.33%	4,883,679	58.97%	4,701,789	57.75%	4,728,233	58.18%	4,824,037	58.00%	4,802,743	57.70%	4,964,256	59.49%	4,747,317	59.58%	4,753,441	59.68%	4,633,648	59.80%	4,534,757	58.79%	4,534,207	60.05%	4,654,124	60.37%	4,557,173	59.81%	4,390,225	58.61%	4,378,758	57.42%	4,518,276	58.09%	4,477,833	57.79%	4,403,434	57.32%	4,477,455	58.73%	4,529,980	60.78%	4,224,424	58.35%	4,197,656	58.51%	4,244,145	60.47%	4,162,418	60.55%	3,880,436	59.42%	3,843,727	60.87%	3,968,205	61.92%	3,798,578	62.57%	3,446,284	59.98%	3,728,451	61.60%	3,826,977	62.82%	3,740,899	64.87%	3,291,402	63.00%	3,396,112	64.23%	3,480,825	64.13%	3,464,068	67.35%	3,630,340	70.52%

非流動資產

金山電(8042) 截至2023年第2季「非流動資產」總計約為NT$33.98億元，相較上一季減少約NT$-4,283萬元、相較去年年末減少約NT$-145萬元

金山電(8042) 2023年第2季財報顯示公司「非流動資產」總計約NT$33.98億元、約佔整體資產的41.03%。

對比上一季

上一季非流動資產總計約NT$34.4億元、約佔整體資產的42.25%。今年第2季相較上一季減少約NT$-4,283萬元。

對比去年年末

去年年末非流動資產則為NT$33.99億元、約佔整體資產的41.82%。今年第2季相較去年年末減少約NT$-145萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	3,397,602	41.03%	3,440,433	42.25%	3,399,049	41.82%	3,492,841	42.00%	3,521,017	42.30%	3,380,015	40.51%	3,221,070	40.42%	3,211,149	40.32%	3,114,666	40.20%	3,178,929	41.21%	3,016,883	39.95%	3,055,301	39.63%	3,061,965	40.19%	3,100,382	41.39%	3,247,094	42.58%	3,259,934	41.91%	3,270,074	42.21%	3,278,887	42.68%	3,145,788	41.27%	2,923,192	39.22%	3,014,890	41.65%	2,976,649	41.49%	2,774,558	39.53%	2,712,180	39.45%	2,650,421	40.58%	2,471,158	39.13%	2,439,927	38.08%	2,272,272	37.43%	2,299,067	40.02%	2,324,708	38.40%	2,264,558	37.18%	2,026,251	35.13%	1,933,169	37.00%	1,891,292	35.77%	1,946,784	35.87%	1,678,992	32.65%	1,517,793	29.48%	1,096,890	22.56%	997,847	20.77%	937,823	20.62%

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合併資產負債表

流動資產

非流動資產

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