東捷－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	2,027,236	35.07%	1,947,321	32.81%	1,951,530	33.45%	2,146,716	36.13%	2,052,981	33.44%	2,029,169	32.92%	2,148,411	33.12%	2,094,549	30.94%	2,134,089	30.71%	2,284,612	29.71%	2,458,661	31.45%	2,379,969	31.54%	2,593,391	33.88%	2,161,114	29.4%	2,216,499	29.79%	1,485,195	21.6%	1,308,015	18.25%	1,085,367	13.72%	1,647,320	20.17%	1,948,155	22.62%	2,174,620	25.44%	1,550,619	18.62%	1,967,982	21.49%	830,617	9.07%	640,037	7.73%	833,961	9.83%	1,055,019	11.27%	909,054	9.51%	1,186,494	12.51%	1,333,789	16.79%	959,430	15.2%	607,571	10.88%	1,050,218	17.74%	1,555,213	23.22%	1,009,294	18.72%	800,196	16.41%	821,370	16.76%	869,804	17.3%	700,277	15.12%	742,730	15.33%	483,492	9.88%	614,634	12.53%	641,962	13.08%	571,347	13.25%	496,826	11.94%	358,431	8.02%	367,758	8.02%	410,387	9.55%	501,790	11.44%	329,787	7.46%	576,076	11.99%	469,960	9.57%
透過損益按公允價值衡量之金融資產－流動	20,631	0.36%	23,219	0.39%	23,445	0.4%	24,588	0.41%	23,363	0.38%	21,484	0.35%	26,226	0.4%	24,936	0.37%	19,003	0.27%	19,858	0.26%	22,993	0.29%	31,925	0.42%	37,246	0.49%	32,305	0.44%	39,431	0.53%	40,096	0.58%	26,794	0.37%	17,806	0.23%	15,012	0.18%	9,939	0.12%	15,829	0.19%	12,542	0.15%	13,872	0.15%	19,003	0.21%	18,471	0.22%	20,143	0.24%	20,808	0.22%	24,894	0.26%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		30,000	0.67%	0	0%	0	0%	0		0	0%	0	0%	435,241	8.86%
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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	24,244	0.42%	19,026	0.32%	21,089	0.36%	13,542	0.23%	12,494	0.2%	20,021	0.32%	19,058	0.29%	22,888	0.34%	11,045	0.16%	8,691	0.11%	27,278	0.35%	34,822	0.46%	16,953	0.22%	15,867	0.22%	17,466	0.23%	15,318	0.22%	14,233	0.2%	13,016	0.16%	13,721	0.17%	12,735	0.15%	16,204	0.19%	20,826	0.25%	20,402	0.22%	15,381	0.17%	11,766	0.14%	7,437	0.09%	22,806	0.24%			14,006	0.15%	13,544	0.17%	14,683	0.23%	10,636	0.19%
應收帳款淨額	653,221	11.3%	942,721	15.88%	778,562	13.34%	722,318	12.16%	982,378	16%	893,684	14.5%	899,723	13.87%	974,948	14.4%	912,974	13.14%	881,676	11.46%	918,807	11.75%	1,035,555	13.73%	1,216,027	15.89%	1,363,521	18.55%	1,506,001	20.24%	1,591,474	23.14%	2,081,213	29.04%	1,958,095	24.76%	1,981,496	24.27%	1,881,607	21.84%	2,179,330	25.49%	2,452,616	29.45%	2,558,012	27.93%	2,724,091	29.74%	2,206,144	26.63%	1,773,014	20.89%	1,604,983	17.15%	1,473,418	15.41%	1,518,418	16.01%	1,512,178	19.04%	1,651,947	26.17%	1,732,342	31.01%	1,550,362	26.19%	1,470,184	21.95%	1,120,032	20.77%	1,249,141	25.62%	1,430,122	29.17%	1,539,565	30.61%	1,567,367	33.84%	1,762,394	36.38%	1,985,030	40.55%	1,941,012	39.58%	1,974,012	40.21%	1,008,785	23.4%	1,072,208	25.76%	1,259,177	28.16%	1,235,298	26.92%	835,890	19.45%	988,202	22.53%	794,578	17.96%	777,775	16.18%	689,051	14.03%
應收帳款－關係人淨額	1,838	0.03%	1,334	0.02%							250	0%																																																							0	0%	1,104	0.02%	58	0%	63	0%	49	0%	0	0%	1,575	0.03%	0	0%	0	0%	0	0%	611,162	14.18%	487,573	11.71%	491,499	10.99%	748,953	16.32%	916,837	21.33%	978,499	22.31%	1,101,055	24.89%	1,237,904	25.76%	1,287,045	26.2%
其他應收款	12,584	0.22%	13,040	0.22%	9,431	0.16%	12,911	0.22%	11,305	0.18%	12,085	0.2%	10,290	0.16%	8,739	0.13%	7,292	0.1%	22,795	0.3%	9,558	0.12%	18,805	0.25%	90,544	1.18%	17,548	0.24%	11,389	0.15%	23,351	0.34%	15,090	0.21%	18,814	0.24%	14,311	0.18%	21,159	0.25%	23,996	0.28%	36,915	0.44%	15,672	0.17%	45,117	0.49%	18,871	0.23%	13,282	0.16%	5,008	0.05%	27,659	0.29%
本期所得稅資產	5,081	0.09%	15	0%	631	0.01%	4	0%	4	0%	0	0%	0	0%	5,758	0.09%	5,758	0.08%	1,688	0.02%	1,339	0.02%	1,148	0.02%	1,067	0.01%	997	0.01%	805	0.01%	4,400	0.06%	805	0.01%	1,512	0.02%	1,451	0.02%	1,150	0.01%	839	0.01%	2,753	0.03%	1,034	0.01%	926	0.01%	877	0.01%	799	0.01%	555	0.01%	805	0.01%	175	0%	130	0%	108	0%	134	0%
存貨	1,366,716	23.65%	1,446,530	24.37%	1,564,478	26.81%	1,671,623	28.13%	1,740,486	28.35%	1,824,742	29.61%	1,995,283	30.76%	2,238,779	33.07%	2,457,374	35.36%	3,004,185	39.06%	2,812,959	35.98%	2,513,274	33.31%	2,253,663	29.44%	2,140,078	29.12%	2,043,473	27.46%	2,168,079	31.53%	2,088,325	29.14%	2,426,681	30.68%	2,502,414	30.65%	2,589,091	30.06%	2,432,126	28.45%	2,541,483	30.51%	2,880,280	31.45%	3,119,964	34.06%	3,185,127	38.45%	3,588,755	42.29%	3,927,104	41.96%	4,040,403	42.26%	3,587,599	37.82%	2,863,940	36.05%	1,736,505	27.51%	1,601,065	28.66%	1,943,423	32.83%	2,189,871	32.69%	1,713,465	31.77%	1,421,027	29.14%	1,268,031	25.87%	1,257,789	25.01%	1,012,406	21.86%	1,039,149	21.45%	1,112,603	22.73%	1,106,290	22.56%	1,062,515	21.65%	1,342,677	31.14%	1,317,156	31.65%	1,481,513	33.13%	1,285,450	28.02%	1,155,003	26.87%	951,671	21.7%	1,221,462	27.61%	1,121,518	23.34%	1,042,943	21.23%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	139,564	2.41%	106,513	1.79%	66,385	1.14%	105,798	1.78%	116,548	1.9%	126,492	2.05%	121,564	1.87%	134,654	1.99%	142,224	2.05%	189,303	2.46%	261,086	3.34%	185,045	2.45%	154,754	2.02%	203,780	2.77%	170,106	2.29%	126,599	1.84%	192,048	2.68%	902,729	11.41%	497,670	6.09%	687,404	7.98%	224,918	2.63%	212,359	2.55%	120,946	1.32%	802,747	8.76%	973,152	11.75%	997,590	11.76%	1,433,150	15.31%	1,750,815	18.31%	1,808,000	19.06%	815,349	10.26%	540,295	8.56%	342,414	6.13%	61,342	1.04%	142,586	2.13%	232,570	4.31%	102,203	2.1%	114,555	2.34%	82,692	1.64%	67,965	1.47%	60,563	1.25%	182,920	3.74%	107,841	2.2%	123,828	2.52%	85,217	1.98%	82,158	1.97%	98,219	2.2%	137,723	3%	141,532	3.29%	154,386	3.52%	89,098	2.01%	148,988	3.1%	98,554	2.01%
其他金融資產－流動	42,200	0.73%	20,300	0.34%	9,287	0.16%	9,262	0.16%	9,205	0.15%	0	0%	0	0%	0	0%	6,480	0.09%	9,298	0.12%	14,029	0.18%	7,544	0.1%	0	0%	0	0%	0	0%	6,278	0.09%	91,706	1.28%	846,048	10.7%	417,007	5.11%	243,998	2.83%	2,180	0.03%					685,259	7.48%	745,153	8.99%	833,171	9.82%	1,197,870	12.8%	1,400,707	14.65%	1,554,246	16.39%	590,857	7.44%	456,300	7.23%
其他流動資產－其他	97,364	1.68%	86,213	1.45%	57,098	0.98%	96,536	1.62%	107,343	1.75%	126,492	2.05%	121,564	1.87%	134,654	1.99%	135,744	1.95%	180,005	2.34%	247,057	3.16%	177,501	2.35%	154,754	2.02%	203,780	2.77%	170,106	2.29%	120,321	1.75%	100,342	1.4%	56,681	0.72%	80,663	0.99%	443,406	5.15%	222,738	2.61%					117,488	1.28%	227,999	2.75%	164,419	1.94%	235,280	2.51%	350,108	3.66%	253,754	2.68%	224,492	2.83%	83,995	1.33%					142,586	2.13%	232,570	4.31%	102,203	2.1%			82,692	1.64%	67,965	1.47%	60,563	1.25%			107,841	2.2%	123,828	2.52%	85,217	1.98%			98,219	2.2%	137,723	3%	141,532	3.29%			89,098	2.01%	148,988	3.1%	98,554	2.01%
流動資產合計	4,251,115	73.55%	4,499,719	75.82%	4,415,551	75.68%	4,697,500	79.06%	4,939,559	80.47%	4,927,927	79.96%	5,220,555	80.48%	5,505,251	81.33%	5,689,759	81.88%	6,412,808	83.38%	6,512,681	83.3%	6,200,543	82.18%	6,363,645	83.14%	5,935,210	80.75%	6,005,170	80.7%	5,454,512	79.32%	5,726,523	79.91%	6,424,020	81.22%	6,673,395	81.73%	7,151,240	83.02%	7,067,862	82.68%	6,830,113	82.01%	7,578,200	82.76%	7,557,846	82.5%	7,054,445	85.16%	7,234,981	85.26%	8,069,433	86.23%	8,242,403	86.21%	8,185,401	86.3%	6,619,185	83.33%	4,979,423	78.89%	4,352,063	77.9%	4,682,318	79.11%	5,442,068	81.24%	4,126,342	76.51%	3,624,932	74.34%	3,679,483	75.06%	3,806,960	75.7%	3,405,229	73.53%	3,669,464	75.74%	3,817,753	77.99%	3,839,163	78.29%	3,851,082	78.45%	3,696,720	85.75%	3,538,668	85.02%	3,838,800	85.85%	3,943,533	85.95%	3,638,318	84.65%	3,712,186	84.64%	3,750,546	84.78%	4,126,107	85.85%	4,220,983	85.93%
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	178,429	3.09%	207,590	3.5%	193,403	3.31%	144,813	2.44%	118,827	1.94%	110,011	1.78%	119,988	1.85%	111,703	1.65%	79,001	1.14%	80,974	1.05%	76,772	0.98%	83,030	1.1%	25,734	0.34%	24,065	0.33%	25,786	0.35%	25,351	0.37%	23,962	0.33%	15,617	0.2%	16,005	0.2%	11,873	0.14%	13,851	0.16%	14,518	0.17%	22,838	0.25%	31,053	0.34%	15,413	0.19%	13,253	0.16%	14,631	0.16%	13,754	0.14%
按攤銷後成本衡量之金融資產－非流動	265,570	4.59%	113,300	1.91%	114,900	1.97%
不動產、廠房及設備	190,762	3.3%	195,014	3.29%	210,404	3.61%	185,636	3.12%	616,529	10.04%	628,675	10.2%	640,177	9.87%	653,281	9.65%	668,269	9.62%	678,039	8.82%	691,397	8.84%	708,131	9.39%	711,354	9.29%	714,685	9.72%	729,575	9.8%	747,393	10.87%	763,759	10.66%	791,865	10.01%	814,071	9.97%	817,743	9.49%	837,541	9.8%	848,005	10.18%	865,515	9.45%	889,029	9.7%	910,670	10.99%	930,996	10.97%	952,243	10.18%	971,398	10.16%	970,655	10.23%	977,601	12.31%	979,856	15.52%	982,972	17.59%	989,987	16.73%	980,468	14.64%	965,182	17.9%	962,021	19.73%	804,466	16.41%	777,963	15.47%	758,857	16.39%	834,483	17.22%	829,685	16.95%	804,082	16.4%	807,842	16.46%	362,231	8.4%	371,715	8.93%	377,557	8.44%	387,830	8.45%	399,729	9.3%	406,062	9.26%	418,166	9.45%	432,052	8.99%	441,634	8.99%
使用權資產	311,137	5.38%	316,984	5.34%	324,433	5.56%	331,312	5.58%	311,266	5.07%	318,056	5.16%	324,465	5%	317,034	4.68%	317,300	4.57%	319,637	4.16%	327,625	4.19%	325,782	4.32%	317,246	4.14%	323,592	4.4%	321,248	4.32%	284,720	4.14%	286,227	3.99%	287,328	3.63%	305,548	3.74%	305,285	3.54%	298,027	3.49%	303,631	3.65%	376,941	4.12%	375,813	4.1%	0		0		0		0		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	411,834	7.13%	414,234	6.98%	416,634	7.14%	419,178	7.05%	0	0%	11,420	0.19%	11,528	0.18%	11,637	0.17%	11,745	0.17%	11,853	0.15%	11,962	0.15%	12,070	0.16%	12,179	0.16%	12,287	0.17%	12,395	0.17%	12,504	0.18%	12,612	0.18%	12,721	0.16%	12,829	0.16%	12,937	0.15%	13,046	0.15%	13,154	0.16%	13,262	0.14%	13,371	0.15%	13,479	0.16%	13,588	0.16%	13,696	0.15%	13,804	0.14%	13,913	0.15%	14,021	0.18%	14,129	0.22%	14,238	0.25%	14,346	0.24%	14,455	0.22%	14,563	0.27%	14,671	0.3%	125,669	2.56%	126,819	2.52%	127,286	2.75%	15,105	0.31%	15,213	0.31%	15,322	0.31%	15,430	0.31%	15,538	0.36%	15,647	0.38%	15,755	0.35%	15,864	0.35%	15,972	0.37%	16,080	0.37%	16,189	0.37%	16,297	0.34%	16,405	0.33%
無形資產	54,086	0.94%	58,683	0.99%	38,816	0.67%	41,441	0.7%	42,288	0.69%	43,588	0.71%	46,891	0.72%	51,825	0.77%	57,539	0.83%	58,412	0.76%	53,501	0.68%	55,917	0.74%	59,193	0.77%	59,897	0.81%	63,106	0.85%	49,031	0.71%	51,992	0.73%	43,208	0.55%	42,136	0.52%	44,463	0.52%	47,962	0.56%	50,145	0.6%	51,739	0.57%	52,882	0.58%	49,382	0.6%	16,350	0.19%	16,430	0.18%	16,510	0.17%	16,589	0.17%	16,614	0.21%	16,694	0.26%	16,772	0.3%	16,998	0.29%	17,223	0.26%	17,448	0.32%	10,651	0.22%	10,280	0.21%	10,661	0.21%	11,248	0.24%	11,753	0.24%	11,505	0.24%	12,085	0.25%	12,656	0.26%	13,252	0.31%	13,894	0.33%	14,536	0.33%	15,262	0.33%	16,030	0.37%	16,797	0.38%	17,568	0.4%	16,322	0.34%	16,760	0.34%
遞延所得稅資產	100,650	1.74%	112,329	1.89%	103,428	1.77%	103,524	1.74%	92,105	1.5%	103,733	1.68%	103,201	1.59%	98,770	1.46%	105,595	1.52%	109,740	1.43%	102,045	1.31%	95,444	1.27%	115,470	1.51%	147,241	2%	164,838	2.22%	184,691	2.69%	189,722	2.65%	211,989	2.68%	189,545	2.32%	154,969	1.8%	155,285	1.82%	158,772	1.91%	141,690	1.55%	125,990	1.38%	136,494	1.65%	159,273	1.88%	172,234	1.84%	183,680	1.92%	167,689	1.77%	173,096	2.18%	170,959	2.71%	161,182	2.89%	158,876	2.68%	176,064	2.63%	185,603	3.44%	190,140	3.9%	188,849	3.85%	193,301	3.84%	200,501	4.33%	182,727	3.77%	176,980	3.62%	184,669	3.77%	193,281	3.94%	196,547	4.56%	200,698	4.82%	199,986	4.47%	205,533	4.48%	205,614	4.78%	209,311	4.77%	200,603	4.53%	200,306	4.17%	201,525	4.1%
其他非流動資產	16,386	0.28%	17,140	0.29%	17,150	0.29%	18,316	0.31%	18,092	0.29%	19,730	0.32%	19,797	0.31%	19,796	0.29%	19,503	0.28%	19,294	0.25%	42,534	0.54%	64,059	0.85%	49,430	0.65%	60,669	0.83%	47,281	0.64%	45,733	0.67%	38,065	0.53%	44,558	0.56%	34,143	0.42%	36,351	0.42%	34,494	0.4%	35,056	0.42%	25,626	0.28%	27,404	0.3%	15,262	0.18%	32,619	0.38%	30,636	0.33%	28,306	0.3%
存出保證金	10,071	0.17%	12,172	0.21%	12,129	0.21%	12,303	0.21%	12,637	0.21%	13,826	0.22%	13,599	0.21%	13,753	0.2%	13,495	0.19%	13,458	0.17%	16,337	0.21%	36,721	0.49%	24,412	0.32%	30,685	0.42%	26,447	0.36%	25,356	0.37%	18,380	0.26%	17,198	0.22%	18,177	0.22%	15,232	0.18%	15,669	0.18%	17,146	0.21%	14,012	0.15%	13,408	0.15%	7,446	0.09%	7,315	0.09%	5,785	0.06%	5,073	0.05%	8,151	0.09%	4,290	0.05%	2,920	0.05%	2,902	0.05%
淨確定福利資產-非流動	5,230	0.09%	4,189	0.07%	4,189	0.07%	4,189	0.07%	4,189	0.07%	4,016	0.07%	4,016	0.06%	4,016	0.06%	4,016	0.06%	3,455	0.04%	3,455	0.04%	3,455	0.05%	3,455	0.05%	3,871	0.05%	3,871	0.05%	3,871	0.06%	3,871	0.05%	3,717	0.05%	3,717	0.05%	3,717	0.04%	3,717	0.04%	3,711	0.04%	3,711	0.04%	3,711	0.04%	3,711	0.04%	4,113	0.05%	4,113	0.04%	4,113	0.04%
其他非流動資產－其他	1,085	0.02%	779	0.01%	832	0.01%	1,824	0.03%	1,266	0.02%	1,888	0.03%	2,182	0.03%	2,027	0.03%	1,992	0.03%	2,381	0.03%	22,742	0.29%	23,883	0.32%	16,761	0.22%	26,113	0.36%	16,963	0.23%	16,506	0.24%	15,814	0.22%	23,643	0.3%	12,249	0.15%	17,402	0.2%	15,108	0.18%	14,199	0.17%	7,903	0.09%	10,285	0.11%	4,105	0.05%	21,191	0.25%	20,738	0.22%	19,120	0.2%	25,587	0.27%	32,519	0.41%	40,857	0.65%	37,226	0.67%	36,441	0.62%	47,511	0.71%	61,734	1.14%	41,252	0.85%	69,972	1.43%	90,472	1.8%	104,863	2.26%	107,919	2.23%	20,788	0.42%	21,300	0.43%	21,453	0.44%	19,798	0.46%	14,217	0.34%	17,280	0.39%	12,079	0.26%	12,610	0.29%	15,872	0.36%	10,139	0.23%	11,850	0.25%	11,868	0.24%
非流動資產合計	1,528,854	26.45%	1,435,274	24.18%	1,419,168	24.32%	1,244,220	20.94%	1,199,107	19.53%	1,235,213	20.04%	1,266,047	19.52%	1,264,046	18.67%	1,258,952	18.12%	1,277,949	16.62%	1,305,836	16.7%	1,344,433	17.82%	1,290,606	16.86%	1,414,520	19.25%	1,436,380	19.3%	1,422,160	20.68%	1,439,628	20.09%	1,485,837	18.78%	1,491,883	18.27%	1,462,611	16.98%	1,480,683	17.32%	1,498,630	17.99%	1,579,071	17.24%	1,602,777	17.5%	1,229,669	14.84%	1,251,251	14.74%	1,289,033	13.77%	1,318,513	13.79%	1,299,529	13.7%	1,324,318	16.67%	1,332,753	21.11%	1,234,624	22.1%	1,236,710	20.89%	1,256,820	18.76%	1,266,577	23.49%	1,250,962	25.66%	1,222,549	24.94%	1,221,885	24.3%	1,225,850	26.47%	1,175,247	24.26%	1,077,639	22.01%	1,064,386	21.71%	1,057,695	21.55%	614,516	14.25%	623,433	14.98%	632,795	14.15%	644,546	14.05%	659,883	15.35%	673,654	15.36%	673,071	15.22%	679,848	14.15%	691,023	14.07%
資產總計	5,779,969	100%	5,934,993	100%	5,834,719	100%	5,941,720	100%	6,138,666	100%	6,163,140	100%	6,486,602	100%	6,769,297	100%	6,948,711	100%	7,690,757	100%	7,818,517	100%	7,544,976	100%	7,654,251	100%	7,349,730	100%	7,441,550	100%	6,876,672	100%	7,166,151	100%	7,909,857	100%	8,165,278	100%	8,613,851	100%	8,548,545	100%	8,328,743	100%	9,157,271	100%	9,160,623	100%	8,284,114	100%	8,486,232	100%	9,358,466	100%	9,560,916	100%	9,484,930	100%	7,943,503	100%	6,312,176	100%	5,586,687	100%	5,919,028	100%	6,698,888	100%	5,392,919	100%	4,875,894	100%	4,902,032	100%	5,028,845	100%	4,631,079	100%	4,844,711	100%	4,895,392	100%	4,903,549	100%	4,908,777	100%	4,311,236	100%	4,162,101	100%	4,471,595	100%	4,588,079	100%	4,298,201	100%	4,385,840	100%	4,423,617	100%	4,805,955	100%	4,912,006	100%
負債及權益
負債
流動負債
短期借款	169,000	2.92%	179,000	3.02%	189,000	3.24%	214,000	3.6%	369,000	6.01%	359,000	5.82%	400,000	6.17%	410,000	6.06%	343,000	4.94%	400,000	5.2%	350,000	4.48%	190,000	2.52%	340,000	4.44%	320,000	4.35%	741,128	9.96%	539,628	7.85%	1,041,000	14.53%	1,756,000	22.2%	1,740,000	21.31%	1,789,000	20.77%	1,622,000	18.97%	1,604,000	19.26%	1,705,000	18.62%	1,679,000	18.33%	1,505,000	18.17%	1,363,000	16.06%	1,817,000	19.42%	1,931,000	20.2%	2,016,000	21.25%	1,494,800	18.82%	784,800	12.43%	316,000	5.66%	170,000	2.87%	490,000	7.31%	690,000	12.79%	410,000	8.41%	470,000	9.59%	640,000	12.73%	490,000	10.58%	270,000	5.57%	480,000	9.81%	730,000	14.89%	762,000	15.52%	690,000	16%	550,000	13.21%	760,000	17%	895,000	19.51%	915,000	21.29%	1,323,800	30.18%	1,095,000	24.75%	1,425,000	29.65%	1,590,000	32.37%
合約負債－流動	1,107,241	19.16%	1,190,793	20.06%	1,098,275	18.82%	1,232,432	20.74%	1,230,656	20.05%	1,304,895	21.17%	1,459,424	22.5%	1,598,250	23.61%	1,641,480	23.62%	2,016,142	26.22%	2,102,767	26.89%	1,908,460	25.29%	1,912,528	24.99%	1,719,379	23.39%	1,482,355	19.92%	1,225,964	17.83%	1,004,607	14.02%	1,020,873	12.91%	1,098,214	13.45%	1,469,407	17.06%	1,538,560	18%	1,196,011	14.36%	1,288,047	14.07%	1,237,169	13.51%	1,180,562	14.25%	2,027,752	23.89%	2,227,145	23.8%	2,171,254	22.71%
應付帳款	400,753	6.93%	443,110	7.47%	399,141	6.84%	427,358	7.19%	486,954	7.93%	447,949	7.27%	452,755	6.98%	502,924	7.43%	657,820	9.47%	1,067,361	13.88%	1,127,880	14.43%	1,044,703	13.85%	1,132,543	14.8%	1,052,830	14.32%	1,115,874	15%	1,009,182	14.68%	940,690	13.13%	948,589	11.99%	999,827	12.24%	1,204,808	13.99%	1,157,602	13.54%	1,146,179	13.76%	1,368,075	14.94%	1,627,414	17.77%	1,656,126	19.99%	1,404,840	16.55%	1,649,459	17.63%	1,906,980	19.95%	1,995,032	21.03%	1,956,010	24.62%	1,389,655	22.02%	1,014,092	18.15%	1,303,913	22.03%	1,768,616	26.4%	1,180,707	21.89%	969,519	19.88%	1,017,248	20.75%	1,016,010	20.2%	748,101	16.15%	953,916	19.69%	1,001,470	20.46%	955,743	19.49%	840,706	17.13%	802,964	18.62%	726,066	17.44%	1,016,055	22.72%	923,564	20.13%	875,743	20.37%	596,974	13.61%	716,446	16.2%	701,704	14.6%	574,542	11.7%
應付帳款－關係人	4,094	0.07%	14,425	0.24%	13,380	0.23%	15,002	0.25%	3,566	0.06%	2,663	0.04%	1,608	0.02%	1,242	0.02%	3,360	0.05%	6,940	0.09%	5,938	0.08%	6,165	0.08%	6,853	0.09%	8,113	0.11%	6,610	0.09%	18,720	0.27%	20,554	0.29%	26,811	0.34%	64,836	0.79%	64,218	0.75%	84,701	0.99%	100,414	1.21%	148,951	1.63%	142,536	1.56%	11,151	0.13%	11,951	0.14%	19,237	0.21%	33,324	0.35%	26,444	0.28%	26,730	0.34%	27,863	0.44%	18,782	0.34%	13,807	0.23%	30,929	0.46%	10,111	0.19%	13,053	0.27%	12,872	0.26%	7,893	0.16%	8,662	0.19%	4,373	0.09%	5,428	0.11%
其他應付款	206,105	3.57%	191,256	3.22%	295,514	5.06%	128,895	2.17%	195,203	3.18%	171,862	2.79%	420,036	6.48%	150,586	2.22%	251,834	3.62%	228,196	2.97%	425,621	5.44%	165,285	2.19%	281,962	3.68%	248,116	3.38%	198,476	2.67%	160,199	2.33%	211,825	2.96%	175,543	2.22%	378,080	4.63%	182,280	2.12%	240,412	2.81%	253,726	3.05%	458,074	5%	238,789	2.61%	298,577	3.6%	232,242	2.74%	197,417	2.11%	165,496	1.73%
本期所得稅負債	17,504	0.3%	30,425	0.51%	17,767	0.3%	40,025	0.67%	35,281	0.57%	25,874	0.42%	22,970	0.35%	76,940	1.14%	68,159	0.98%	58,869	0.77%	55,623	0.71%	82,070	1.09%	77,908	1.02%	69,179	0.94%	64,996	0.87%	109,348	1.59%	104,485	1.46%	96,338	1.22%	95,081	1.16%	90,641	1.05%	75,662	0.89%	102,153	1.23%	67,185	0.73%	42,399	0.46%	27,561	0.33%	13,818	0.16%	4,138	0.04%	12,428	0.13%	9,399	0.1%	6,801	0.09%	10,831	0.17%	16,294	0.29%	11,779	0.2%	2,692	0.04%	4,243	0.08%	33,330	0.68%	30,240	0.62%	23,633	0.47%	26,501	0.57%	19,577	0.4%	11,760	0.24%	8,302	0.17%	20,724	0.42%	25,700	0.6%	17,602	0.42%	10,956	0.25%	13,320	0.29%	35,549	0.83%	28,793	0.66%	28,130	0.64%	18,089	0.38%	11,116	0.23%
負債準備－流動	20,382	0.35%	20,461	0.34%	17,772	0.3%	28,235	0.48%	28,412	0.46%	23,684	0.38%	28,672	0.44%	48,883	0.72%	63,769	0.92%	48,572	0.63%	37,603	0.48%	17,309	0.23%	33,907	0.44%	37,614	0.51%	44,692	0.6%	34,569	0.5%	39,890	0.56%	47,192	0.6%	47,057	0.58%	38,702	0.45%	63,808	0.75%	79,986	0.96%	90,495	0.99%	96,990	1.06%	104,791	1.26%	94,299	1.11%	89,978	0.96%	70,337	0.74%	69,027	0.73%	69,770	0.88%	91,428	1.45%	101,544	1.82%	102,463	1.73%	92,455	1.38%	89,426	1.66%	96,485	1.98%	91,026	1.86%	91,715	1.82%	97,442	2.1%	117,731	2.43%	123,196	2.52%	109,160	2.23%	109,746	2.24%	107,712	2.5%	112,948	2.71%	103,878	2.32%	109,884	2.39%	106,532	2.48%	118,793	2.71%	56,444	1.28%	84,277	1.75%	58,228	1.19%
租賃負債－流動	28,733	0.5%	29,233	0.49%	30,176	0.52%	30,418	0.51%	28,887	0.47%	29,065	0.47%	29,134	0.45%	26,755	0.4%	25,978	0.37%	26,051	0.34%	30,138	0.39%	27,595	0.37%	28,238	0.37%	23,718	0.32%	19,811	0.27%	11,741	0.17%	12,294	0.17%	12,980	0.16%	17,798	0.22%	16,042	0.19%	16,246	0.19%	12,206	0.15%	16,365	0.18%	18,557	0.2%	0		0		0		0		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	23,167	0.4%	23,279	0.39%	23,021	0.39%	31,900	0.54%	30,263	0.49%	30,756	0.5%	32,435	0.5%	35,382	0.52%	38,864	0.56%	42,100	0.55%	42,435	0.54%	43,588	0.58%	42,201	0.55%	77,645	1.06%	74,539	1%	74,393	1.08%	74,180	1.04%	100,932	1.28%	37,865	0.46%	38,939	0.45%	36,961	0.43%	40,261	0.48%	39,861	0.44%	39,801	0.43%	45,203	0.55%	53,945	0.64%	37,014	0.4%	33,625	0.35%
一年或一營業週期內到期長期負債	17,500	0.3%	17,500	0.29%	17,500	0.3%	17,500	0.29%	17,500	0.29%	18,567	0.3%	20,697	0.32%	23,877	0.35%	27,044	0.39%	30,149	0.39%	30,149	0.39%	30,110	0.4%	29,515	0.39%	62,851	0.86%	62,851	0.84%	62,851	0.91%	62,851	0.88%	62,851	0.79%	29,515	0.36%	29,515	0.34%	29,515	0.35%	29,515	0.35%	29,515	0.32%	29,515	0.32%	29,515	0.36%	29,307	0.35%	29,307	0.31%	29,307	0.31%	29,307	0.31%	29,204	0.37%	29,204	0.46%	29,153	0.52%	29,102	0.49%	29,051	0.43%	29,001	0.54%	28,951	0.59%	28,901	0.59%	28,851	0.57%	28,802	0.62%	28,752	0.59%	28,703	0.59%	28,654	0.58%	28,606	0.58%	11,057	0.26%	11,009	0.26%	18,961	0.42%	26,045	0.57%	32,953	0.77%	39,870	0.91%	46,231	1.05%	53,792	1.12%	61,353	1.25%
其他流動負債－其他	5,667	0.1%	5,779	0.1%	5,521	0.09%	14,400	0.24%	12,763	0.21%	12,189	0.2%	11,738	0.18%	11,505	0.17%	11,820	0.17%	11,951	0.16%	12,286	0.16%	13,478	0.18%	12,686	0.17%	14,794	0.2%	11,688	0.16%	11,542	0.17%	11,329	0.16%	38,081	0.48%	8,350	0.1%	9,424	0.11%	7,446	0.09%	10,746	0.13%	10,346	0.11%	10,286	0.11%	15,688	0.19%	24,638	0.29%	7,707	0.08%	4,318	0.05%	33,617	0.35%	43,552	0.55%	42,874	0.68%	9,065	0.16%	1,056,271	17.85%	1,202,449	17.95%	477,161	8.85%	569,274	11.68%	378,815	7.73%	402,289	8%	314,190	6.78%	466,541	9.63%	306,517	6.26%	294,502	6.01%	347,009	7.07%	352,397	8.17%	425,875	10.23%	337,528	7.55%	449,386	9.79%	177,807	4.14%	124,638	2.84%	177,757	4.02%	223,576	4.65%	157,825	3.21%
流動負債合計	1,976,979	34.2%	2,122,086	35.76%	2,084,046	35.72%	2,148,378	36.16%	2,408,222	39.23%	2,467,942	40.04%	2,850,073	43.94%	2,851,429	42.12%	3,095,112	44.54%	3,897,583	50.68%	4,196,703	53.68%	3,700,922	49.05%	3,926,323	51.3%	3,727,263	50.71%	3,855,213	51.81%	3,394,558	49.36%	3,710,130	51.77%	4,567,483	57.74%	4,811,513	58.93%	5,044,264	58.56%	4,985,919	58.32%	4,737,963	56.89%	5,554,066	60.65%	5,442,698	59.41%	5,028,865	60.7%	5,404,384	63.68%	6,343,163	67.78%	6,624,462	69.29%	6,611,017	69.7%	5,074,417	63.88%	3,429,282	54.33%	2,549,684	45.64%	2,895,519	48.92%	3,779,531	56.42%	2,927,981	54.29%	2,344,773	48.09%	2,349,812	47.94%	2,483,028	49.38%	2,080,481	44.92%	2,149,353	44.36%	2,197,633	44.89%	2,285,602	46.61%	2,405,889	49.01%	2,083,927	48.34%	2,003,722	48.14%	2,348,112	52.51%	2,535,798	55.27%	2,247,924	52.3%	2,382,919	54.33%	2,279,641	51.53%	2,680,082	55.77%	2,722,079	55.42%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	148,750	2.57%	153,125	2.58%	157,500	2.7%	161,875	2.72%	166,250	2.71%	170,625	2.77%	175,000	2.7%	179,375	2.65%	183,750	2.64%	188,174	2.45%	195,691	2.5%	203,238	2.69%	211,337	2.76%	252,159	3.43%	267,978	3.6%	283,786	4.13%	299,587	4.18%	315,377	3.99%	256,161	3.14%	263,600	3.06%	271,014	3.17%	278,418	3.34%	286,813	3.13%	294,191	3.21%	301,558	3.64%	309,118	3.64%	316,459	3.38%	322,808	3.38%	331,108	3.49%	337,542	4.25%	344,842	5.46%	352,181	6.3%	359,511	6.07%	366,828	5.48%	374,135	6.94%	381,428	7.82%	388,699	7.93%	395,954	7.87%	403,188	8.71%	410,408	8.47%	417,617	8.53%	424,813	8.66%	431,996	8.8%	102,221	2.37%	105,003	2.52%	107,774	2.41%	111,301	2.43%	114,086	2.65%	116,851	2.66%	127,660	2.89%	137,256	2.86%	145,962	2.97%
遞延所得稅負債	35,975	0.62%	40,046	0.67%	51,961	0.89%	49,914	0.84%	39,495	0.64%	55,722	0.9%	44,742	0.69%	41,001	0.61%	44,548	0.64%	65,986	0.86%	33,247	0.43%	21,872	0.29%	20,043	0.26%	11,930	0.16%	11,680	0.16%	11,228	0.16%	11,064	0.15%	10,517	0.13%	10,333	0.13%	7,482	0.09%	14,578	0.17%	17,096	0.21%	18,429	0.2%	16,107	0.18%	13,684	0.17%	7,853	0.09%	18,637	0.2%	8,352	0.09%	6,808	0.07%	6,237	0.08%	6,237	0.1%	5,921	0.11%	2,567	0.04%	1,923	0.03%	5,310	0.1%	5,630	0.12%	7,810	0.16%	8,458	0.17%	11,041	0.24%	6,240	0.13%	11,041	0.23%	6,834	0.14%	4,460	0.09%	6,900	0.16%	4,451	0.11%	2,810	0.06%	4,678	0.1%	2,248	0.05%	2,042	0.05%	1,462	0.03%	1,291	0.03%	0	0%
租賃負債－非流動	295,622	5.11%	300,506	5.06%	306,468	5.25%	312,601	5.26%	293,575	4.78%	299,598	4.86%	305,389	4.71%	299,794	4.43%	300,522	4.32%	302,238	3.93%	305,714	3.91%	305,767	4.05%	295,922	3.87%	306,151	4.17%	307,046	4.13%	277,930	4.04%	278,261	3.88%	278,118	3.52%	290,935	3.56%	291,817	3.39%	283,737	3.32%	292,765	3.52%	362,205	3.96%	358,075	3.91%	0		0		0		0		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	20,213	0.35%	43,993	0.74%	43,772	0.75%	43,550	0.73%	49,326	0.8%	50,029	0.81%	49,808	0.77%	49,226	0.73%	49,000	0.71%	51,173	0.67%	51,000	0.65%	56,736	0.75%	56,560	0.74%	57,747	0.79%	57,564	0.77%	57,381	0.83%	57,197	0.8%	56,042	0.71%	55,818	0.68%	55,594	0.65%	55,371	0.65%	55,833	0.67%	55,578	0.61%	55,303	0.6%	55,069	0.66%	36,112	0.43%	35,918	0.38%	35,725	0.37%
淨確定福利負債-非流動	20,213	0.35%	43,993	0.74%	43,772	0.75%	43,550	0.73%	48,766	0.79%	49,547	0.8%	49,326	0.76%	49,104	0.73%	48,878	0.7%	50,852	0.66%	50,679	0.65%	56,415	0.75%	56,239	0.73%	57,625	0.78%	57,442	0.77%	57,259	0.83%	57,075	0.8%	55,920	0.71%	55,696	0.68%	55,472	0.64%	55,249	0.65%					55,181	0.6%	54,947	0.66%	35,990	0.42%	35,796	0.38%	35,603	0.37%
存入保證金	0	0%	0	0%	0	0%	0	0%	560	0.01%	482	0.01%	482	0.01%	122	0%	122	0%	321	0%	321	0%	321	0%	321	0%	122	0%	122	0%	122	0%	122	0%	122	0%	122	0%	122	0%	122	0%					122	0%	122	0%	122	0%	122	0%	122	0%	122	0%	122	0%	122	0%			122	0%	122	0%	122	0%	122	0%	122	0%
非流動負債合計	500,560	8.66%	537,670	9.06%	559,701	9.59%	567,940	9.56%	548,646	8.94%	575,974	9.35%	574,939	8.86%	569,396	8.41%	577,820	8.32%	607,571	7.9%	585,652	7.49%	587,613	7.79%	583,862	7.63%	627,987	8.54%	644,268	8.66%	630,325	9.17%	646,109	9.02%	660,054	8.34%	613,247	7.51%	618,493	7.18%	624,700	7.31%	644,112	7.73%	723,025	7.9%	723,676	7.9%	370,311	4.47%	353,083	4.16%	371,014	3.96%	366,885	3.84%	373,447	3.94%	378,379	4.76%	385,480	6.11%	392,304	7.02%	396,080	6.69%	399,790	5.97%	410,707	7.62%	417,742	8.57%	427,015	8.71%	432,285	8.6%	441,933	9.54%	444,184	9.17%	456,640	9.33%	457,284	9.33%	461,915	9.41%	133,771	3.1%	133,926	3.22%	134,846	3.02%	140,274	3.06%	140,475	3.27%	142,873	3.26%	154,344	3.49%	163,512	3.4%	170,736	3.48%
負債總計	2,477,539	42.86%	2,659,756	44.81%	2,643,747	45.31%	2,716,318	45.72%	2,956,868	48.17%	3,043,916	49.39%	3,425,012	52.8%	3,420,825	50.53%	3,672,932	52.86%	4,505,154	58.58%	4,782,355	61.17%	4,288,535	56.84%	4,510,185	58.92%	4,355,250	59.26%	4,499,481	60.46%	4,024,883	58.53%	4,356,239	60.79%	5,227,537	66.09%	5,424,760	66.44%	5,662,757	65.74%	5,610,619	65.63%	5,382,075	64.62%	6,277,091	68.55%	6,166,374	67.31%	5,399,176	65.18%	5,757,467	67.84%	6,714,177	71.74%	6,991,347	73.12%	6,984,464	73.64%	5,452,796	68.64%	3,814,762	60.43%	2,941,988	52.66%	3,291,599	55.61%	4,179,321	62.39%	3,338,688	61.91%	2,762,515	56.66%	2,776,827	56.65%	2,915,313	57.97%	2,522,414	54.47%	2,593,537	53.53%	2,654,273	54.22%	2,742,886	55.94%	2,867,804	58.42%	2,217,698	51.44%	2,137,648	51.36%	2,482,958	55.53%	2,676,072	58.33%	2,388,399	55.57%	2,525,792	57.59%	2,433,985	55.02%	2,843,594	59.17%	2,892,815	58.89%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,648,178	28.52%	1,648,178	27.77%	1,648,178	28.25%	1,648,178	27.74%	1,648,178	26.85%	1,648,178	26.74%	1,648,178	25.41%	1,648,178	24.35%	1,648,178	23.72%	1,648,178	21.43%	1,648,178	21.08%	1,648,178	21.84%	1,648,178	21.53%	1,648,178	22.43%	1,648,178	22.15%	1,648,178	23.97%	1,648,178	23%	1,648,178	20.84%	1,648,178	20.19%	1,648,178	19.13%	1,648,178	19.28%	1,648,178	19.79%	1,648,178	18%	1,648,178	17.99%	1,648,178	19.9%	1,648,178	19.42%	1,648,178	17.61%	1,648,178	17.24%	1,648,178	17.38%	1,648,178	20.75%	1,646,648	26.09%	1,645,428	29.45%	1,644,758	27.79%	1,643,533	24.53%	1,339,103	24.83%	1,338,548	27.45%	1,337,198	27.28%	1,335,958	26.57%	1,334,318	28.81%	1,334,078	27.54%	1,333,563	27.24%	1,331,813	27.16%	1,321,129	26.91%	1,321,129	30.64%	1,321,129	31.74%	1,321,129	29.54%	1,321,129	28.79%	1,321,129	30.74%	1,321,129	30.12%	1,321,129	29.87%	1,321,129	27.49%	1,321,129	26.9%
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	1,648,178	28.52%	1,648,178	27.77%	1,648,178	28.25%	1,648,178	27.74%	1,648,178	26.85%	1,648,178	26.74%	1,648,178	25.41%	1,648,178	24.35%	1,648,178	23.72%	1,648,178	21.43%	1,648,178	21.08%	1,648,178	21.84%	1,648,178	21.53%	1,648,178	22.43%	1,648,178	22.15%	1,648,178	23.97%	1,648,178	23%	1,648,178	20.84%	1,648,178	20.19%	1,648,178	19.13%	1,648,178	19.28%	1,648,178	19.79%	1,648,178	18%	1,648,178	17.99%	1,648,178	19.9%	1,648,178	19.42%	1,648,178	17.61%	1,648,178	17.24%	1,648,178	17.38%	1,648,178	20.75%	1,646,723	26.09%	1,645,428	29.45%	1,644,758	27.79%	1,643,565	24.53%	1,339,154	24.83%	1,338,859	27.46%	1,337,198	27.28%	1,336,160	26.57%	1,334,318	28.81%	1,334,204	27.54%	1,333,599	27.24%	1,332,173	27.17%	1,321,129	26.91%	1,321,129	30.64%	1,321,129	31.74%	1,321,129	29.54%	1,321,129	28.79%	1,321,129	30.74%	1,321,129	30.12%	1,321,129	29.87%	1,321,129	27.49%	1,321,129	26.9%
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	467,086	8.08%	467,086	7.87%	467,086	8.01%	467,086	7.86%	467,086	7.61%	467,086	7.58%	467,086	7.2%	466,889	6.9%	466,883	6.72%	466,883	6.07%	466,883	5.97%	466,883	6.19%	466,875	6.1%	466,875	6.35%	466,875	6.27%	466,779	6.79%	466,779	6.51%	466,779	5.9%	466,779	5.72%	466,779	5.42%	466,779	5.46%	466,779	5.6%	466,779	5.1%	466,779	5.1%	466,779	5.63%	468,639	5.52%	468,639	5.01%	468,639	4.9%	468,639	4.94%	468,639	5.9%	469,374	7.44%	472,110	8.45%	472,418	7.98%	459,303	6.86%	363,470	6.74%	366,633	7.52%	367,109	7.49%	374,275	7.44%	374,775	8.09%	374,609	7.73%	374,419	7.65%	374,855	7.64%	378,611	7.71%	377,967	8.77%	377,322	9.07%	376,677	8.42%	376,032	8.2%	743,052	17.29%	742,407	16.93%	741,763	16.77%	741,548	15.43%	741,548	15.1%
保留盈餘
法定盈餘公積	215,249	3.72%	215,249	3.63%	215,249	3.69%	199,319	3.35%	199,319	3.25%	199,319	3.23%	199,319	3.07%	165,544	2.45%	165,544	2.38%	165,544	2.15%	165,544	2.12%	130,481	1.73%	130,481	1.7%	130,481	1.78%	126,911	1.71%	126,911	1.85%	126,911	1.77%	126,911	1.6%	126,911	1.55%	105,272	1.22%	105,272	1.23%	105,272	1.26%	105,272	1.15%	67,132	0.73%	67,132	0.81%	67,132	0.79%	67,132	0.72%	67,015	0.7%
特別盈餘公積	3,149	0.05%	3,149	0.05%	3,149	0.05%	4,431	0.07%	4,431	0.07%	4,431	0.07%	4,431	0.07%	3,149	0.05%	3,149	0.05%	3,149	0.04%	3,149	0.04%	3,149	0.04%	3,149	0.04%	3,149	0.04%	3,149	0.04%	3,149	0.05%	3,149	0.04%	3,149	0.04%	3,149	0.04%	3,149	0.04%	3,149	0.04%	3,149	0.04%	3,149	0.03%	7,659	0.08%	7,659	0.09%	7,659	0.09%	7,659	0.08%	9,710	0.1%	9,710	0.1%	9,710	0.12%	9,710	0.15%	20,951	0.38%	20,951	0.35%	20,951	0.31%	20,951	0.39%	3,148	0.06%	3,148	0.06%	3,148	0.06%	3,148	0.07%	15,919	0.33%	15,919	0.33%	15,919	0.32%	15,919	0.32%	3,148	0.07%	3,148	0.08%	3,148	0.07%	3,148	0.07%	24,852	0.58%	21,704	0.49%	21,704	0.49%	21,704	0.45%	25,447	0.52%
未分配盈餘（或待彌補虧損）	661,204	11.44%	613,839	10.34%	557,130	9.55%	648,075	10.91%	642,292	10.46%	589,600	9.57%	537,539	8.29%	828,063	12.23%	765,273	11.01%	678,366	8.82%	539,966	6.91%	765,365	10.14%	668,611	8.74%	542,719	7.38%	499,822	6.72%	392,363	5.71%	354,518	4.95%	254,366	3.22%	314,569	3.85%	516,094	5.99%	505,273	5.91%	526,885	6.33%	462,971	5.06%	575,614	6.28%	487,337	5.88%	357,402	4.21%	274,392	2.93%	186,482	1.95%	130,836	1.38%	129,561	1.63%	138,817	2.2%	292,728	5.24%	274,346	4.63%	176,856	2.64%	114,430	2.12%	201,382	4.13%	218,934	4.47%	196,999	3.92%	180,612	3.9%	319,639	6.6%	309,305	6.32%	245,964	5.02%	135,931	2.77%	208,036	4.83%	151,192	3.63%	117,360	2.62%	49,392	1.08%	(363,858)	-8.47%	(387,209)	-8.83%	(130,723)	-2.96%	(146,841)	-3.06%	(106,733)	-2.17%
保留盈餘合計	879,602	15.22%	832,237	14.02%	775,528	13.29%	851,825	14.34%	846,042	13.78%	793,350	12.87%	741,289	11.43%	996,756	14.72%	933,966	13.44%	847,059	11.01%	708,659	9.06%	898,995	11.92%	802,241	10.48%	676,349	9.2%	629,882	8.46%	522,423	7.6%	484,578	6.76%	384,426	4.86%	444,629	5.45%	624,515	7.25%	613,694	7.18%	635,306	7.63%	571,392	6.24%	650,405	7.1%	562,128	6.79%	432,193	5.09%	349,183	3.73%	263,207	2.75%	207,561	2.19%	206,286	2.6%	215,542	3.41%	365,787	6.55%	347,405	5.87%	249,915	3.73%	187,489	3.48%	250,329	5.13%	267,881	5.46%	245,946	4.89%	229,559	4.96%	350,677	7.24%	340,343	6.95%	277,002	5.65%	166,969	3.4%	211,184	4.9%	154,340	3.71%	120,508	2.69%	52,540	1.15%	(339,006)	-7.89%	(365,505)	-8.33%	(109,019)	-2.46%	(125,137)	-2.6%	(70,538)	-1.44%
其他權益
其他權益合計	71,077	1.23%	101,708	1.71%	81,396	1.4%	31,508	0.53%	2,653	0.04%	(2,928)	-0.05%	2,617	0.04%	(869)	-0.01%	(4,431)	-0.06%	(28)	0%	(507)	-0.01%	7,800	0.1%	3,622	0.05%	90	0%	1,907	0.03%	3,076	0.04%	2,997	0.04%	(4,366)	-0.06%	(7,530)	-0.09%	(8,325)	-0.1%	(1,615)	-0.02%	831	0.01%	12,210	0.13%	20,607	0.22%	1,578	0.02%	(1,824)	-0.02%	3,912	0.04%	4,661	0.05%	(4,510)	-0.05%	(1,987)	-0.03%	(1,655)	-0.03%	(7,584)	-0.14%	(6,562)	-0.11%	(11,270)	-0.17%	(10,636)	-0.2%	(12,758)	-0.26%	(17,803)	-0.36%	(15,251)	-0.3%	1,287	0.03%	864	0.02%	577	0.01%	(6,910)	-0.14%	(4,619)	-0.09%	(14,594)	-0.34%	(12,771)	-0.31%	(4,964)	-0.11%	(1,947)	-0.04%	7,609	0.18%	(3,369)	-0.08%	(124,129)	-2.81%	(118,698)	-2.47%	(113,876)	-2.32%
歸屬於母公司業主之權益合計	3,065,943	53.04%	3,049,209	51.38%	2,972,188	50.94%	2,998,597	50.47%	2,963,959	48.28%	2,905,686	47.15%	2,859,170	44.08%	3,110,954	45.96%	3,044,596	43.82%	2,962,092	38.51%	2,823,213	36.11%	3,021,856	40.05%	2,920,916	38.16%	2,791,492	37.98%	2,746,842	36.91%	2,640,456	38.4%	2,602,532	36.32%	2,495,017	31.54%	2,552,056	31.25%	2,731,147	31.71%	2,727,036	31.9%	2,751,094	33.03%	2,698,559	29.47%	2,785,969	30.41%	2,678,663	32.33%	2,547,186	30.02%	2,469,912	26.39%	2,384,685	24.94%	2,319,868	24.46%	2,321,116	29.22%	2,329,984	36.91%	2,475,741	44.32%	2,458,019	41.53%	2,341,513	34.95%	1,879,477	34.85%	1,943,063	39.85%	1,954,385	39.87%	1,941,130	38.6%	1,939,939	41.89%	2,060,354	42.53%	2,048,938	41.85%	1,977,120	40.32%	1,862,090	37.93%	1,895,686	43.97%	1,840,020	44.21%	1,813,350	40.55%	1,747,754	38.09%	1,732,784	40.31%	1,694,662	38.64%	1,829,744	41.36%	1,818,842	37.85%	1,878,263	38.24%
非控制權益	236,487	4.09%	226,028	3.81%	218,784	3.75%	226,805	3.82%	217,839	3.55%	213,538	3.46%	202,420	3.12%	237,518	3.51%	231,183	3.33%	223,511	2.91%	212,949	2.72%	234,585	3.11%	223,150	2.92%	202,988	2.76%	195,227	2.62%	211,333	3.07%	207,380	2.89%	187,303	2.37%	188,462	2.31%	219,947	2.55%	210,890	2.47%	195,574	2.35%	181,621	1.98%	208,280	2.27%	206,275	2.49%	181,579	2.14%	174,377	1.86%	184,884	1.93%	180,598	1.9%	169,591	2.13%	167,430	2.65%	168,958	3.02%	169,410	2.86%	178,054	2.66%	174,754	3.24%	170,316	3.49%	170,820	3.48%	172,402	3.43%	168,726	3.64%	190,820	3.94%	192,181	3.93%	183,543	3.74%	178,883	3.64%	197,852	4.59%	184,433	4.43%	175,287	3.92%	164,253	3.58%	177,018	4.12%	165,386	3.77%	159,888	3.61%	143,519	2.99%	140,928	2.87%
權益總額	3,302,430	57.14%	3,275,237	55.19%	3,190,972	54.69%	3,225,402	54.28%	3,181,798	51.83%	3,119,224	50.61%	3,061,590	47.2%	3,348,472	49.47%	3,275,779	47.14%	3,185,603	41.42%	3,036,162	38.83%	3,256,441	43.16%	3,144,066	41.08%	2,994,480	40.74%	2,942,069	39.54%	2,851,789	41.47%	2,809,912	39.21%	2,682,320	33.91%	2,740,518	33.56%	2,951,094	34.26%	2,937,926	34.37%	2,946,668	35.38%	2,880,180	31.45%	2,994,249	32.69%	2,884,938	34.82%	2,728,765	32.16%	2,644,289	28.26%	2,569,569	26.88%	2,500,466	26.36%	2,490,707	31.36%	2,497,414	39.57%	2,644,699	47.34%	2,627,429	44.39%	2,519,567	37.61%	2,054,231	38.09%	2,113,379	43.34%	2,125,205	43.35%	2,113,532	42.03%	2,108,665	45.53%	2,251,174	46.47%	2,241,119	45.78%	2,160,663	44.06%	2,040,973	41.58%	2,093,538	48.56%	2,024,453	48.64%	1,988,637	44.47%	1,912,007	41.67%	1,909,802	44.43%	1,860,048	42.41%	1,989,632	44.98%	1,962,361	40.83%	2,019,191	41.11%
負債及權益總計	5,779,969	100%	5,934,993	100%	5,834,719	100%	5,941,720	100%	6,138,666	100%	6,163,140	100%	6,486,602	100%	6,769,297	100%	6,948,711	100%	7,690,757	100%	7,818,517	100%	7,544,976	100%	7,654,251	100%	7,349,730	100%	7,441,550	100%	6,876,672	100%	7,166,151	100%	7,909,857	100%	8,165,278	100%	8,613,851	100%	8,548,545	100%	8,328,743	100%	9,157,271	100%	9,160,623	100%	8,284,114	100%	8,486,232	100%	9,358,466	100%	9,560,916	100%	9,484,930	100%	7,943,503	100%	6,312,176	100%	5,586,687	100%	5,919,028	100%	6,698,888	100%	5,392,919	100%	4,875,894	100%	4,902,032	100%	5,028,845	100%	4,631,079	100%	4,844,711	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14	0%	0	0%	0	0%	6	0%	9	0%	55.5	0%	0	0%	36	0%	0	0%	21	0%	6	0%	60	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

東捷(8064) 截至2024年第1季「流動資產」總計約為NT$46.98億元，相較上一季減少約NT$-2.42億元、相較去年年末減少約NT$-2.42億元

東捷(8064) 2024年第1季財報顯示公司「流動資產」總計約NT$46.98億元、約佔整體資產的79.06%。

對比上一季

上一季流動資產總計約NT$49.4億元、約佔整體資產的80.47%。今年第1季相較上一季減少約NT$-2.42億元。

對比去年年末

去年年末流動資產則為NT$49.4億元、約佔整體資產的80.47%。今年第1季相較去年年末減少約NT$-2.42億元。

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	4,697,500	79.06%	4,939,559	80.47%	4,927,927	79.96%	5,220,555	80.48%	5,505,251	81.33%	5,689,759	81.88%	6,412,808	83.38%	6,512,681	83.30%	6,200,543	82.18%	6,363,645	83.14%	5,935,210	80.75%	6,005,170	80.70%	5,454,512	79.32%	5,726,523	79.91%	6,424,020	81.22%	6,673,395	81.73%	7,151,240	83.02%	7,067,862	82.68%	6,830,113	82.01%	7,578,200	82.76%	7,557,846	82.50%	7,054,445	85.16%	7,234,981	85.26%	8,069,433	86.23%	8,242,403	86.21%	8,185,401	86.30%	6,619,185	83.33%	4,979,423	78.89%	4,352,063	77.90%	4,682,318	79.11%	5,442,068	81.24%	4,126,342	76.51%	3,624,932	74.34%	3,679,483	75.06%	3,806,960	75.70%	3,405,229	73.53%	3,669,464	75.74%	3,817,753	77.99%	3,839,163	78.29%	3,851,082	78.45%

非流動資產

東捷(8064) 截至2023年第2季「非流動資產」總計約為NT$12.66億元，相較上一季增加約NT$200萬元、相較去年年末增加約NT$710萬元

東捷(8064) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.66億元、約佔整體資產的19.52%。

對比上一季

上一季非流動資產總計約NT$12.64億元、約佔整體資產的18.67%。今年第2季相較上一季增加約NT$200萬元。

對比去年年末

去年年末非流動資產則為NT$12.59億元、約佔整體資產的18.12%。今年第2季相較去年年末增加約NT$710萬元。

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	1,266,047	19.52%	1,264,046	18.67%	1,258,952	18.12%	1,277,949	16.62%	1,305,836	16.70%	1,344,433	17.82%	1,290,606	16.86%	1,414,520	19.25%	1,436,380	19.30%	1,422,160	20.68%	1,439,628	20.09%	1,485,837	18.78%	1,491,883	18.27%	1,462,611	16.98%	1,480,683	17.32%	1,498,630	17.99%	1,579,071	17.24%	1,602,777	17.50%	1,229,669	14.84%	1,251,251	14.74%	1,289,033	13.77%	1,318,513	13.79%	1,299,529	13.70%	1,324,318	16.67%	1,332,753	21.11%	1,234,624	22.10%	1,236,710	20.89%	1,256,820	18.76%	1,266,577	23.49%	1,250,962	25.66%	1,222,549	24.94%	1,221,885	24.30%	1,225,850	26.47%	1,175,247	24.26%	1,077,639	22.01%	1,064,386	21.71%	1,057,695	21.55%	614,516	14.25%	623,433	14.98%	632,795	14.15%

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