瀚荃－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	2,326,664	41.55%	2,346,810	42.04%	2,445,277	44.25%	2,442,877	46.89%	2,152,923	42.89%	2,060,690	40.05%	2,027,533	40.55%	2,037,816	39.9%	1,980,468	38.66%	1,683,950	32.11%	1,615,567	29.76%	1,378,121	25.91%	1,190,801	23.08%	1,017,551	20.21%	1,176,391	23.83%	1,125,540	24.04%	1,144,252	25.26%	1,144,505	26.45%	1,231,797	28.03%	1,297,953	30.84%	1,268,311	29.41%	1,104,970	26.23%	1,154,586	26.73%	1,155,303	27.61%	1,053,397	26.49%	1,026,891	25.67%	1,075,179	26.62%	1,174,256	30.23%	1,117,487	29.22%	1,084,545	28.53%	1,107,335	30.18%	1,021,674	29.08%	1,076,527	29.52%	1,096,891	30.66%	1,200,599	33.58%	1,273,728	34.85%	1,259,664	34.28%	1,510,664	37.75%	1,187,874	31.15%	1,182,010	30.16%	1,140,417	29.33%	975,893	26.71%	963,414	28.36%	991,890	29.85%	1,058,583	32.17%	926,454	29.86%	975,988	31.43%	839,335	29.26%	844,004	30.32%	766,003	26.59%	843,375	29.31%	900,596	32.5%
透過損益按公允價值衡量之金融資產－流動	26,286	0.47%	26,956	0.48%	22,156	0.4%	21,211	0.41%	19,821	0.39%	19,961	0.39%	19,939	0.4%	22,106	0.43%	23,664	0.46%	24,602	0.47%	24,357	0.45%	25,222	0.47%	23,796	0.46%	23,760	0.47%	24,806	0.5%	24,228	0.52%	19,628	0.43%	11,197	0.26%	10,215	0.23%	10,039	0.24%	11,181	0.26%	10,932	0.26%	12,561	0.29%	12,704	0.3%	10,458	0.26%	10,411	0.26%	12,270	0.3%	10,793	0.28%	12,348	0.32%	11,548	0.3%	8,168	0.22%	9,955	0.28%	6,868	0.19%	6,737	0.19%	8,925	0.25%	14,579	0.4%	4,227	0.12%	21,841	0.55%	20,088	0.53%	16,215	0.41%	18,799	0.48%	11,773	0.32%	15,724	0.46%	15,757	0.47%	15,822	0.48%	17,440	0.56%	32,329	1.04%	30,158	1.05%	23,702	0.85%	15,244	0.53%	20,021	0.7%	22,633	0.82%
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%	12,627	0.29%	16,918	0.39%	9,415	0.22%	12,652	0.29%	12,455	0.3%	13,191	0.31%	13,804	0.33%	10,764	0.27%	11,671	0.29%	13,681	0.34%	14,000	0.36%	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	514,280	9.18%	425,296	7.62%	370,313	6.7%	240,324	4.61%	240,581	4.79%	276,158	5.37%	246,796	4.94%	253,520	4.96%	143,049	2.79%	186,078	3.55%	187,090	3.45%	176,512	3.32%	158,351	3.07%	124,032	2.46%	1,771	0.04%	1,786	0.04%	15,801	0.35%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	7,218	0.13%	8,141	0.15%	9,223	0.17%	8,186	0.16%	10,290	0.2%	11,090	0.22%	9,636	0.19%	8,748	0.17%	10,482	0.2%	13,162	0.25%	16,777	0.31%	15,433	0.29%	21,461	0.42%	24,917	0.49%	20,915	0.42%	26,321	0.56%	18,984	0.42%	9,628	0.22%	9,734	0.22%	6,676	0.16%	10,153	0.24%	22,496	0.53%	12,824	0.3%	12,924	0.31%	16,932	0.43%	18,386	0.46%	14,014	0.35%	13,783	0.35%	13,980	0.37%	14,696	0.39%	11,591	0.32%	10,205	0.29%	8,684	0.24%	5,476	0.15%	8,570	0.24%	8,717	0.24%	7,978	0.22%	5,645	0.14%	8,081	0.21%	8,421	0.21%	8,279	0.21%	9,718	0.27%	14,344	0.42%	14,436	0.43%	15,154	0.46%	21,491	0.69%	16,571	0.53%	16,444	0.57%	14,772	0.53%	12,636	0.44%	16,049	0.56%	9,098	0.33%
應收帳款淨額	1,028,029	18.36%	1,045,232	18.72%	972,932	17.61%	840,896	16.14%	910,992	18.15%	1,029,706	20.01%	927,828	18.56%	863,340	16.9%	966,453	18.87%	1,233,752	23.52%	1,343,712	24.75%	1,370,094	25.76%	1,416,391	27.46%	1,466,736	29.13%	1,260,911	25.54%	1,169,288	24.98%	1,086,721	23.99%	1,015,332	23.47%	1,024,191	23.31%	857,954	20.39%	1,006,452	23.34%	1,068,930	25.38%	1,068,169	24.73%	930,464	22.24%	1,008,474	25.36%	1,044,328	26.11%	998,225	24.71%	842,522	21.69%	853,712	22.32%	907,492	23.87%	823,395	22.44%	800,815	22.79%	852,928	23.39%	840,614	23.49%	752,458	21.05%	756,971	20.71%	794,030	21.61%	838,130	20.95%	1,003,462	26.32%	1,066,768	27.22%	1,142,794	29.39%	1,111,734	30.42%	911,290	26.83%	809,080	24.35%	840,606	25.55%	823,530	26.54%	744,207	23.97%	661,995	23.08%	662,859	23.81%	811,071	28.15%	795,045	27.63%	723,536	26.11%
應收帳款－關係人淨額	1,440	0.03%	1,775	0.03%	1,376	0.02%	1,289	0.02%	1,374	0.03%	1,878	0.04%	3,254	0.07%	2,659	0.05%	2,177	0.04%	2,582	0.05%	2,334	0.04%	2,028	0.04%	1,997	0.04%	2,298	0.05%	2,290	0.05%	2,268	0.05%	960	0.02%	1,676	0.04%	2,495	0.06%	1,340	0.03%	1,508	0.03%	1,897	0.05%	1,584	0.04%	1,982	0.05%	3,260	0.08%	3,846	0.1%	3,640	0.09%	2,269	0.06%	1,671	0.04%	2,895	0.08%	2,232	0.06%	1,762	0.05%	1,676	0.05%	2,422	0.07%	2,831	0.08%	2,471	0.07%	4,600	0.13%	2,757	0.07%	1,976	0.05%	807	0.02%	1,140	0.03%	989	0.03%	837	0.02%	959	0.03%	440	0.01%	916	0.03%	490	0.02%	422	0.01%	1,122	0.04%	562	0.02%	0	0%	0	0%
其他應收款	5,623	0.1%	4,897	0.09%	5,951	0.11%	5,863	0.11%	3,989	0.08%	6,937	0.13%	5,250	0.11%	7,854	0.15%	6,728	0.13%	8,171	0.16%	8,904	0.16%	12,927	0.24%	6,428	0.12%	18,906	0.38%	16,314	0.33%	18,416	0.39%	23,978	0.53%	15,737	0.36%	14,935	0.34%	11,778	0.28%	12,203	0.28%	14,431	0.34%	23,480	0.54%	13,950	0.33%	12,361	0.31%	15,400	0.39%	10,689	0.26%	9,656	0.25%
其他應收款－關係人	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	1,282	0.03%	789	0.02%	800	0.02%	794	0.01%	799	0.02%	770	0.01%	6	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	5	0%	5	0%	5	0%	5	0%	5	0%	3	0%	73	0%	73	0%
存貨	465,782	8.32%	465,078	8.33%	448,342	8.11%	420,842	8.08%	423,335	8.43%	415,953	8.08%	452,020	9.04%	523,844	10.26%	567,269	11.07%	622,150	11.86%	747,013	13.76%	814,153	15.31%	826,949	16.03%	808,227	16.05%	869,214	17.6%	783,030	16.73%	677,894	14.97%	633,457	14.64%	582,373	13.25%	535,633	12.73%	541,192	12.55%	519,081	12.32%	551,079	12.76%	565,167	13.51%	559,057	14.06%	595,231	14.88%	610,902	15.12%	530,526	13.66%	526,309	13.76%	493,983	12.99%	477,534	13.01%	476,621	13.56%	482,589	13.24%	417,981	11.68%	408,123	11.42%	419,978	11.49%	449,232	12.22%	429,851	10.74%	421,817	11.06%	442,955	11.3%	435,370	11.2%	434,347	11.89%	404,875	11.92%	411,327	12.38%	378,182	11.49%	372,831	12.01%	426,408	13.73%	426,534	14.87%	374,589	13.46%	396,061	13.75%	421,884	14.66%	387,705	13.99%
預付款項	43,500	0.78%	45,902	0.82%	47,763	0.86%	41,277	0.79%	47,781	0.95%	58,698	1.14%	42,483	0.85%	43,323	0.85%	50,970	1%	49,785	0.95%	47,458	0.87%	49,453	0.93%	50,625	0.98%	45,301	0.9%	58,039	1.18%	47,124	1.01%	41,982	0.93%	43,172	1%	55,577	1.26%	58,467	1.39%	53,932	1.25%	52,512	1.25%	64,150	1.49%	58,564	1.4%	53,290	1.34%	47,867	1.2%	59,787	1.48%	54,616	1.41%	50,491	1.32%	50,110	1.32%	52,307	1.43%	42,292	1.2%	33,202	0.91%	29,425	0.82%	15,267	0.43%	9,313	0.25%	9,396	0.26%	30,682	0.77%	53,740	1.41%	58,729	1.5%	44,305	1.14%	24,050	0.66%	26,380	0.78%	24,078	0.72%	14,367	0.44%	15,476	0.5%	6,525	0.21%	31,026	1.08%	12,998	0.47%	22,967	0.8%	16,989	0.59%	9,721	0.35%
其他流動資產	368	0.01%	743	0.01%	839	0.02%	1,738	0.03%	674	0.01%	6	0%	406	0.01%	426	0.01%	441	0.01%	368	0.01%	121	0%	572	0.01%	247	0%	214	0%	205	0%	951	0.02%	647	0.01%	541	0.01%	372	0.01%	467	0.01%	538	0.01%	4,139	0.1%	11,392	0.26%	10,916	0.26%	6,896	0.17%	6,414	0.16%	6,818	0.17%	3,969	0.1%	6,314	0.17%	4,558	0.12%	9,149	0.25%	8,610	0.25%	10,185	0.28%	14,597	0.41%	25,088	0.7%	15,593	0.43%	18,527	0.5%	17,269	0.43%	79,797	2.09%	76,879	1.96%	17,404	0.45%	16,939	0.46%	7,975	0.23%	8,898	0.27%	25,136	0.76%	6,031	0.19%	17,983	0.58%	2,382	0.08%	17,677	0.64%	14,144	0.49%	9,814	0.34%	2,751	0.1%
流動資產合計	4,419,193	78.92%	4,370,833	78.29%	4,324,175	78.25%	4,024,506	77.24%	3,811,763	75.94%	3,881,080	75.43%	3,735,148	74.71%	3,764,918	73.71%	3,752,490	73.25%	3,825,400	72.93%	3,994,127	73.56%	3,845,314	72.29%	3,697,816	71.68%	3,531,948	70.16%	3,430,859	69.48%	3,198,955	68.33%	3,030,850	66.92%	2,887,875	66.74%	2,948,610	67.11%	2,789,725	66.29%	2,918,125	67.68%	2,811,848	66.75%	2,913,021	67.43%	2,775,783	66.34%	2,734,894	68.78%	2,780,450	69.51%	2,805,208	69.45%	2,656,463	68.39%	2,623,273	68.59%	2,597,994	68.34%	2,520,373	68.68%	2,407,956	68.53%	2,524,298	69.23%	2,459,240	68.73%	2,461,178	68.85%	2,548,698	69.74%	2,587,256	70.41%	2,896,890	72.39%	2,816,326	73.87%	2,899,361	73.99%	2,854,079	73.4%	2,633,656	72.07%	2,397,080	70.57%	2,330,272	70.13%	2,397,370	72.86%	2,237,201	72.1%	2,264,657	72.93%	2,052,947	71.58%	1,989,769	71.48%	2,108,343	73.18%	2,177,599	75.69%	2,103,107	75.9%
非流動資產
採用權益法之投資	9,050	0.16%	9,143	0.16%			8,839	0.17%	6,171	0.12%	5,220	0.1%					0	0%	0	0%	0	0%	0	0%	1,081	0.02%	3,895	0.08%	6,028	0.12%																							0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,590	0.04%	1,941	0.05%	2,035	0.05%	2,168	0.06%	2,350	0.06%	2,580	0.08%	2,822	0.08%	3,018	0.09%	3,245	0.1%	3,427	0.11%			0	0%	0	0%	0	0%
不動產、廠房及設備	996,285	17.79%	1,011,547	18.12%	1,003,666	18.16%	1,024,922	19.67%	1,036,647	20.65%	1,082,819	21.05%	1,087,671	21.76%	1,141,397	22.35%	1,163,430	22.71%	1,186,613	22.62%	1,175,465	21.65%	1,198,667	22.53%	1,193,125	23.13%	1,183,158	23.5%	1,164,911	23.59%	1,156,559	24.7%	1,160,876	25.63%	1,110,314	25.66%	1,026,076	23.35%	1,035,314	24.6%	1,060,439	24.59%	1,053,650	25.01%	1,040,081	24.08%	1,029,563	24.61%	1,021,627	25.69%	1,009,499	25.24%	1,011,816	25.05%	1,014,919	26.13%	974,927	25.49%	942,936	24.8%	906,662	24.71%	913,844	26.01%	927,867	25.45%	890,787	24.9%	883,245	24.71%	880,466	24.09%	888,687	24.18%	879,140	21.97%	822,929	21.58%	841,925	21.49%	860,978	22.14%	810,419	22.18%	795,337	23.41%	804,357	24.21%	789,874	24%	762,975	24.59%	768,767	24.76%	747,757	26.07%	726,474	26.1%	703,728	24.43%	631,721	21.96%	590,315	21.3%
使用權資產	94,727	1.69%	106,846	1.91%	116,139	2.1%	79,352	1.52%	90,953	1.81%	103,252	2.01%	111,231	2.22%	124,934	2.45%	134,478	2.63%	147,815	2.82%	157,785	2.91%	173,506	3.26%	178,668	3.46%	186,288	3.7%	198,897	4.03%	204,293	4.36%	214,009	4.73%	220,080	5.09%	199,958	4.55%	213,304	5.07%	166,051	3.85%	174,780	4.15%	188,939	4.37%	186,875	4.47%	0		0		0		0		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	18,950	0.34%	21,986	0.39%	18,843	0.34%	22,628	0.43%	24,589	0.49%	18,892	0.37%	12,917	0.26%	14,702	0.29%	16,622	0.32%	17,190	0.33%	18,741	0.35%	17,712	0.33%	15,917	0.31%	14,587	0.29%	16,618	0.34%	14,914	0.32%	16,217	0.36%	16,749	0.39%	19,183	0.44%	10,365	0.25%	8,946	0.21%	8,155	0.19%	7,598	0.18%	8,115	0.19%	8,641	0.22%	9,475	0.24%	10,343	0.26%	7,551	0.19%	8,380	0.22%	2,266	0.06%	2,451	0.07%	2,706	0.08%	2,982	0.08%	3,257	0.09%	2,719	0.08%	2,812	0.08%	2,906	0.08%	3,000	0.07%	3,094	0.08%	3,201	0.08%	3,295	0.08%	3,388	0.09%	3,491	0.1%	3,590	0.11%	3,699	0.11%	67	0%	76	0%	101	0%	140	0.01%	152	0.01%	164	0.01%	177	0.01%
遞延所得稅資產	33,343	0.6%	36,006	0.64%	35,894	0.65%	35,841	0.69%	35,725	0.71%	35,611	0.69%	35,388	0.71%	35,638	0.7%	35,600	0.69%	34,580	0.66%	34,527	0.64%	34,632	0.65%	34,378	0.67%	30,209	0.6%	30,215	0.61%	30,264	0.65%	30,311	0.67%	25,416	0.59%	25,309	0.58%	25,396	0.6%	25,465	0.59%	20,397	0.48%	20,500	0.47%	20,539	0.49%	20,471	0.51%	16,788	0.42%	16,788	0.42%	16,788	0.43%	16,788	0.44%	16,420	0.43%	16,420	0.45%	16,420	0.47%	16,420	0.45%	16,110	0.45%	16,110	0.45%	17,807	0.49%	16,110	0.44%	24,252	0.61%	11,629	0.3%	11,629	0.3%	11,629	0.3%	11,378	0.31%	11,378	0.33%	11,378	0.34%	11,378	0.35%	1,303	0.04%	2,959	0.1%	1,842	0.06%	2,194	0.08%	2,385	0.08%	1,886	0.07%	2,447	0.09%
其他非流動資產	28,301	0.51%	26,197	0.47%	18,100	0.33%	14,256	0.27%	13,679	0.27%	18,113	0.35%	17,281	0.35%	26,227	0.51%	19,898	0.39%	33,434	0.64%	48,621	0.9%	48,632	0.91%	35,763	0.69%	43,162	0.86%	49,044	0.99%	34,531	0.74%	34,960	0.77%	66,394	1.53%	174,769	3.98%	134,397	3.19%	132,865	3.08%	143,504	3.41%	149,668	3.46%	163,055	3.9%	190,599	4.79%	183,730	4.59%	195,306	4.83%	188,460	4.85%
預付設備款	15,537	0.28%	13,309	0.24%	5,441	0.1%	1,621	0.03%	2,529	0.05%	6,742	0.13%	6,119	0.12%	14,709	0.29%	8,341	0.16%	21,314	0.41%	32,267	0.59%	32,101	0.6%	19,512	0.38%	26,965	0.54%	32,834	0.66%	17,804	0.38%	17,139	0.38%	48,673	1.12%	143,607	3.27%	120,563	2.86%	116,181	2.69%	127,098	3.02%	123,533	2.86%	141,808	3.39%	118,874	2.99%	112,670	2.82%	121,374	3%	113,526	2.92%	121,143	3.17%	147,262	3.87%	137,239	3.74%	127,870	3.64%	127,556	3.5%	106,780	2.98%	110,116	3.08%	110,505	3.02%	109,768	2.99%	136,301	3.41%	128,431	3.37%	130,943	3.34%	129,874	3.34%	169,526	4.64%	167,545	4.93%	150,940	4.54%	63,983	1.94%	75,217	2.42%	42,177	1.36%	42,115	1.47%	42,866	1.54%	43,210	1.5%	39,650	1.38%	47,613	1.72%
其他非流動資產－其他	12,764	0.23%	12,888	0.23%	12,659	0.23%	12,635	0.24%	11,150	0.22%	11,371	0.22%	11,162	0.22%	11,518	0.23%	11,557	0.23%	12,120	0.23%	16,354	0.3%	16,531	0.31%	16,251	0.32%	16,197	0.32%	16,210	0.33%	16,727	0.36%	17,821	0.39%	17,721	0.41%	31,162	0.71%	13,834	0.33%	16,684	0.39%	16,406	0.39%	26,135	0.61%	21,247	0.51%	21,471	0.54%	20,741	0.52%	22,100	0.55%	23,715	0.61%	28,248	0.74%	42,407	1.12%	33,946	0.93%	22,848	0.65%	23,953	0.66%	78,174	2.18%	76,937	2.15%	68,954	1.89%	44,396	1.21%	35,658	0.89%	23,014	0.6%	23,903	0.61%	20,660	0.53%	18,076	0.49%	14,048	0.41%	7,561	0.23%	15,593	0.47%	17,584	0.57%	17,650	0.57%	17,918	0.62%	16,772	0.6%	17,872	0.62%	20,527	0.71%	21,770	0.79%
非流動資產合計	1,180,656	21.08%	1,211,725	21.71%	1,201,624	21.75%	1,185,838	22.76%	1,207,764	24.06%	1,263,907	24.57%	1,264,488	25.29%	1,342,948	26.29%	1,370,078	26.75%	1,419,732	27.07%	1,435,339	26.44%	1,474,049	27.71%	1,460,782	28.32%	1,502,334	29.84%	1,506,762	30.52%	1,482,590	31.67%	1,498,296	33.08%	1,438,953	33.26%	1,445,295	32.89%	1,418,776	33.71%	1,393,766	32.32%	1,400,486	33.25%	1,406,786	32.57%	1,408,147	33.66%	1,241,338	31.22%	1,219,492	30.49%	1,234,253	30.55%	1,227,718	31.61%	1,201,154	31.41%	1,203,501	31.66%	1,149,298	31.32%	1,105,715	31.47%	1,121,985	30.77%	1,118,830	31.27%	1,113,754	31.15%	1,105,957	30.26%	1,087,539	29.59%	1,104,667	27.61%	996,464	26.13%	1,019,175	26.01%	1,034,232	26.6%	1,020,625	27.93%	999,765	29.43%	992,583	29.87%	893,121	27.14%	865,904	27.9%	840,666	27.07%	815,283	28.42%	793,860	28.52%	772,794	26.82%	699,477	24.31%	667,865	24.1%
資產總計	5,599,849	100%	5,582,558	100%	5,525,799	100%	5,210,344	100%	5,019,527	100%	5,144,987	100%	4,999,636	100%	5,107,866	100%	5,122,568	100%	5,245,132	100%	5,429,466	100%	5,319,363	100%	5,158,598	100%	5,034,282	100%	4,937,621	100%	4,681,545	100%	4,529,146	100%	4,326,828	100%	4,393,905	100%	4,208,501	100%	4,311,891	100%	4,212,334	100%	4,319,807	100%	4,183,930	100%	3,976,232	100%	3,999,942	100%	4,039,461	100%	3,884,181	100%	3,824,427	100%	3,801,495	100%	3,669,671	100%	3,513,671	100%	3,646,283	100%	3,578,070	100%	3,574,932	100%	3,654,655	100%	3,674,795	100%	4,001,557	100%	3,812,790	100%	3,918,536	100%	3,888,311	100%	3,654,281	100%	3,396,845	100%	3,322,855	100%	3,290,491	100%	3,103,105	100%	3,105,323	100%	2,868,230	100%	2,783,629	100%	2,881,137	100%	2,877,076	100%	2,770,972	100%
負債及權益
負債
流動負債
短期借款	230,000	4.11%	235,000	4.21%	190,000	3.44%	190,000	3.65%	160,000	3.19%	190,000	3.69%	140,000	2.8%	220,000	4.31%	240,000	4.69%	307,253	5.86%	184,201	3.39%	236,299	4.44%	224,055	4.34%	494,610	9.82%	354,618	7.18%	314,427	6.72%	304,652	6.73%	354,538	8.19%	385,670	8.78%	413,377	9.82%	381,490	8.85%	341,979	8.12%	326,500	7.56%	316,500	7.56%	316,500	7.96%	316,500	7.91%	386,500	9.57%	416,500	10.72%	369,000	9.65%	390,000	10.26%	260,000	7.09%	260,000	7.4%	260,000	7.13%	320,000	8.94%	430,000	12.03%	519,370	14.21%	520,650	14.17%	810,740	20.26%	361,956	9.49%	463,980	11.84%	434,950	11.19%	371,260	10.16%	168,941	4.97%	221,261	6.66%	249,416	7.58%	288,711	9.3%	90,000	2.9%	0	0%	58,080	2.09%	88,691	3.08%	78,870	2.74%	107,551	3.88%
應付票據	1,745	0.03%	2,243	0.04%	2,243	0.04%	2,243	0.04%	2,243	0.04%	42	0%	0	0%	0	0%	189	0%	189	0%	65	0%	130	0%	194	0%	0	0%	0	0%	0	0%	1	0%	1	0%	14,052	0.32%	205	0%	1,942	0.05%	0	0%	5	0%	0	0%	2,375	0.06%	0	0%	0	0%	0	0%	0	0%	2,535	0.07%	238	0.01%	946	0.03%	1,654	0.05%	1,418	0.04%	1,267	0.04%	1,813	0.05%	1,522	0.04%	1,483	0.04%	2,771	0.07%	2,691	0.07%	3,146	0.08%	3,711	0.1%	2,888	0.09%	3,100	0.09%	2,147	0.07%	2,417	0.08%	3,153	0.1%	2,373	0.08%	2,402	0.09%	2,430	0.08%	4,664	0.16%	1,887	0.07%
應付帳款	578,983	10.34%	611,669	10.96%	541,623	9.8%	450,616	8.65%	426,098	8.49%	436,539	8.48%	395,053	7.9%	394,023	7.71%	385,822	7.53%	443,870	8.46%	666,228	12.27%	645,095	12.13%	694,586	13.46%	686,305	13.63%	708,532	14.35%	633,606	13.53%	578,696	12.78%	493,383	11.4%	499,482	11.37%	370,586	8.81%	494,082	11.46%	455,606	10.82%	472,605	10.94%	422,464	10.1%	418,224	10.52%	494,449	12.36%	554,205	13.72%	437,689	11.27%	446,317	11.67%	427,118	11.24%	390,231	10.63%	370,865	10.55%	410,645	11.26%	379,418	10.6%	321,114	8.98%	319,798	8.75%	326,198	8.88%	306,236	7.65%	356,275	9.34%	389,246	9.93%	422,941	10.88%	430,027	11.77%	397,345	11.7%	350,531	10.55%	377,739	11.48%	306,924	9.89%	337,113	10.86%	278,660	9.72%	254,606	9.15%	324,804	11.27%	329,463	11.45%	306,885	11.07%
其他應付款	270,226	4.83%	246,170	4.41%	353,988	6.41%	322,968	6.2%	226,069	4.5%	214,868	4.18%	389,426	7.79%	386,314	7.56%	258,861	5.05%	246,728	4.7%	472,272	8.7%	268,717	5.05%	291,459	5.65%	262,026	5.2%	287,940	5.83%	249,511	5.33%	244,612	5.4%	222,288	5.14%	337,527	7.68%	200,204	4.76%	232,305	5.39%	210,075	4.99%	303,758	7.03%	199,977	4.78%	208,770	5.25%	210,091	5.25%	289,687	7.17%	191,299	4.93%
本期所得稅負債	59,465	1.06%	87,349	1.56%	113,958	2.06%	90,883	1.74%	57,744	1.15%	98,273	1.91%	76,020	1.52%	50,061	0.98%	55,466	1.08%	139,070	2.65%	122,861	2.26%	73,598	1.38%	42,515	0.82%	102,855	2.04%	77,326	1.57%	81,549	1.74%	49,034	1.08%	74,281	1.72%	68,251	1.55%	42,938	1.02%	50,397	1.17%	55,839	1.33%	52,032	1.2%	41,192	0.98%	43,974	1.11%	84,326	2.11%	66,539	1.65%	46,904	1.21%	58,076	1.52%	53,465	1.41%	53,141	1.45%	46,662	1.33%	56,729	1.56%	53,898	1.51%	49,216	1.38%	69,144	1.89%	82,266	2.24%	60,329	1.51%	49,537	1.3%	47,661	1.22%	56,237	1.45%	50,270	1.38%	49,968	1.47%	42,777	1.29%	35,414	1.08%	24,253	0.78%	27,951	0.9%	41,661	1.45%	39,880	1.43%	40,145	1.39%	21,431	0.74%	45,358	1.64%
租賃負債－流動	20,476	0.37%	26,806	0.48%	32,097	0.58%	22,478	0.43%	29,343	0.58%	32,944	0.64%	34,721	0.69%	36,695	0.72%	36,967	0.72%	38,216	0.73%	38,689	0.71%	39,751	0.75%	38,937	0.75%	38,599	0.77%	40,534	0.82%	40,191	0.86%	40,109	0.89%	40,364	0.93%	40,221	0.92%	42,786	1.02%	27,433	0.64%	28,334	0.67%	30,099	0.7%	26,158	0.63%	0		0		0		0		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	60,366	1.08%	85,565	1.53%	271,097	4.91%	512,258	9.83%	570,967	11.37%	99,221	1.93%	93,725	1.87%	90,000	1.76%	85,382	1.67%	90,009	1.72%	80,563	1.48%	89,314	1.68%	76,308	1.48%	73,296	1.46%	58,467	1.18%	65,728	1.4%	53,629	1.18%	57,169	1.32%	48,423	1.1%	51,280	1.22%	56,598	1.31%	48,717	1.16%	50,563	1.17%	40,469	0.97%	36,693	0.92%	40,219	1.01%	37,493	0.93%	60,589	1.56%
一年或一營業週期內到期長期負債	8,740	0.16%	31,488	0.56%	212,478	3.85%	455,682	8.75%	518,990	10.34%	23,076	0.45%	38,127	0.76%	37,458	0.73%	30,193	0.59%	23,070	0.44%	14,664	0.27%	28,740	0.54%	21,166	0.41%	14,299	0.28%	7,342	0.15%	7,346	0.16%	7,435	0.16%	7,432	0.17%	7,427	0.17%	7,421	0.18%	7,382	0.17%	7,371	0.17%	7,359	0.17%	7,346	0.18%	7,476	0.19%	7,457	0.19%	7,438	0.18%	7,419	0.19%	7,399	0.19%	7,379	0.19%	7,751	0.21%	7,346	0.21%	7,381	0.2%	7,374	0.21%	7,562	0.21%	7,509	0.21%	7,446	0.2%	7,395	0.18%	7,359	0.19%	9,198	0.23%	65,680	1.69%	75,970	2.08%	85,829	2.53%	7,184	0.22%	7,149	0.22%	7,115	0.23%	7,111	0.23%	102,613	3.58%	130,329	4.68%	130,165	4.52%	169,946	5.91%	59	0%
一年或一營業週期內到期或執行賣回權公司債	0	0%	22,800	0.41%	203,841	3.69%	447,096	8.58%	495,083	9.86%																																													0	0%
一年或一營業週期內到期長期借款	8,740	0.16%	8,688	0.16%	8,637	0.16%	8,586	0.16%	23,907	0.48%	23,076	0.45%	38,127	0.76%	37,458	0.73%	30,193	0.59%	23,070	0.44%	14,664	0.27%	28,740	0.54%	21,166	0.41%	14,299	0.28%	7,342	0.15%	7,346	0.16%	7,435	0.16%	7,432	0.17%	7,427	0.17%	7,421	0.18%	7,382	0.17%			7,359	0.17%	7,346	0.18%	7,476	0.19%	7,457	0.19%	7,438	0.18%	7,419	0.19%
其他流動負債－其他	51,626	0.92%	54,077	0.97%	58,619	1.06%	56,576	1.09%	51,977	1.04%	76,145	1.48%	55,598	1.11%	52,542	1.03%	55,189	1.08%	66,939	1.28%	65,899	1.21%	60,574	1.14%	55,142	1.07%	58,997	1.17%	51,125	1.04%	58,382	1.25%	46,194	1.02%	49,737	1.15%	40,996	0.93%	43,859	1.04%	49,216	1.14%	41,346	0.98%	43,204	1%	33,123	0.79%	29,217	0.73%	32,762	0.82%	30,055	0.74%	53,170	1.37%	33,672	0.88%	41,900	1.1%	35,409	0.96%	26,614	0.76%	29,458	0.81%	23,309	0.65%	21,104	0.59%	13,895	0.38%	15,337	0.42%	17,284	0.43%	15,560	0.41%	25,697	0.66%	18,828	0.48%	56,582	1.55%	12,069	0.36%	23,973	0.72%	22,937	0.7%	26,074	0.84%	7,136	0.23%	7,553	0.26%	12,013	0.43%	25,438	0.88%	10,393	0.36%	10,944	0.39%
流動負債合計	1,221,261	21.81%	1,294,802	23.19%	1,505,006	27.24%	1,591,446	30.54%	1,472,464	29.33%	1,071,887	20.83%	1,128,945	22.58%	1,177,093	23.04%	1,063,002	20.75%	1,265,819	24.13%	1,564,879	28.82%	1,352,904	25.43%	1,368,054	26.52%	1,707,691	33.92%	1,577,417	31.95%	1,435,012	30.65%	1,320,733	29.16%	1,292,075	29.86%	1,443,626	32.86%	1,171,534	27.84%	1,294,247	30.02%	1,190,627	28.27%	1,285,562	29.76%	1,096,760	26.21%	1,076,536	27.07%	1,195,585	29.89%	1,384,424	34.27%	1,202,981	30.97%	1,185,013	30.99%	1,170,110	30.78%	1,136,378	30.97%	927,834	26.41%	1,002,906	27.5%	1,032,334	28.85%	1,036,749	29%	1,100,433	30.11%	1,140,435	31.03%	1,428,693	35.7%	1,270,325	33.32%	1,160,377	29.61%	1,240,209	31.9%	1,179,380	32.27%	1,098,484	32.34%	866,573	26.08%	914,096	27.78%	841,627	27.12%	903,310	29.09%	638,764	22.27%	687,712	24.71%	830,913	28.84%	1,084,086	37.68%	661,555	23.87%
非流動負債
應付公司債	0		0	0%	0	0%	0	0%	0	0%	493,488	9.59%	491,870	9.84%	490,310	9.6%	488,756	9.54%	487,206	9.29%	485,661	8.94%	484,112	9.1%	482,559	9.35%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	88,820	2.67%	93,777	2.85%	95,114	3.07%	94,996	3.06%	0	0%	0	0%	0	0%	0	0%	179,045	6.46%
長期借款	15,034	0.27%	50,004	0.9%	62,147	1.12%	71,753	1.38%	81,304	1.62%	87,477	1.7%	89,539	1.79%	99,209	1.94%	108,871	2.13%	59,364	1.13%	67,316	1.24%	75,414	1.42%	83,158	1.61%	297,492	5.91%	308,175	6.24%	256,151	5.47%	259,750	5.74%	201,790	4.66%	203,823	4.64%	205,850	4.89%	207,895	4.82%	209,903	4.98%	211,904	4.91%	213,898	5.11%	215,741	5.43%	217,724	5.44%	69,701	1.73%	71,670	1.85%	73,631	1.93%	75,586	1.99%	77,139	2.1%	79,463	2.26%	81,324	2.23%	83,224	2.33%	84,924	2.38%	86,849	2.38%	88,766	2.42%	90,664	2.27%	92,526	2.43%	94,379	2.41%	96,223	2.47%	98,092	2.68%	99,870	2.94%	101,687	3.06%	103,496	3.15%	105,297	3.39%	107,064	3.45%	108,854	3.8%	110,636	3.97%	112,409	3.9%	730	0.03%	745	0.03%
遞延所得稅負債	371,419	6.63%	313,178	5.61%	313,064	5.67%	313,010	6.01%	312,892	6.23%	281,494	5.47%	281,414	5.63%	281,504	5.51%	281,490	5.5%	214,015	4.08%	213,994	3.94%	214,036	4.02%	213,936	4.15%	146,623	2.91%	146,627	2.97%	146,655	3.13%	146,683	3.24%	120,845	2.79%	120,776	2.75%	120,141	2.85%	120,177	2.79%	111,504	2.65%	111,685	2.59%	111,754	2.67%	111,634	2.81%	68,406	1.71%	68,454	1.69%	68,470	1.76%	68,447	1.79%	64,723	1.7%	64,656	1.76%	64,574	1.84%	65,061	1.78%	30,144	0.84%	30,144	0.84%	30,144	0.82%	30,144	0.82%	12,767	0.32%	12,767	0.33%	12,766	0.33%	12,766	0.33%	46,017	1.26%	13,235	0.39%	13,235	0.4%	13,235	0.4%	12,185	0.39%	12,185	0.39%	12,185	0.42%	13,076	0.47%	12,495	0.43%	12,239	0.43%	12,235	0.44%
租賃負債－非流動	21,895	0.39%	26,587	0.48%	30,474	0.55%	2,025	0.04%	6,272	0.12%	12,566	0.24%	18,389	0.37%	26,866	0.53%	35,738	0.7%	45,427	0.87%	54,260	1%	64,366	1.21%	71,477	1.39%	77,287	1.54%	87,220	1.77%	91,978	1.96%	101,404	2.24%	108,198	2.5%	112,988	2.57%	124,110	2.95%	94,329	2.19%	100,740	2.39%	112,748	2.61%	110,873	2.65%	0		0		0		0		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	56,184	1%	58,520	1.05%	76,237	1.38%	75,803	1.45%	73,817	1.47%	72,351	1.41%	75,407	1.51%	80,685	1.58%	79,360	1.55%	79,267	1.51%	77,224	1.42%	77,634	1.46%	77,481	1.5%	74,505	1.48%	74,305	1.5%	74,128	1.58%	73,929	1.63%	70,844	1.64%	70,648	1.61%	70,637	1.68%	70,323	1.63%	68,238	1.62%	67,176	1.56%	66,995	1.6%	65,437	1.65%	62,357	1.56%	61,966	1.53%	61,568	1.59%
淨確定福利負債-非流動	53,038	0.95%	55,333	0.99%	73,276	1.33%	72,961	1.4%	73,305	1.46%	71,936	1.4%	71,757	1.44%	71,583	1.4%	71,411	1.39%	76,752	1.46%	76,581	1.41%	76,373	1.44%	76,163	1.48%	73,186	1.45%	72,985	1.48%	72,784	1.55%	72,583	1.6%	69,524	1.61%	69,320	1.58%	69,090	1.64%	68,805	1.6%	66,315	1.57%	66,019	1.53%	65,824	1.57%	65,437	1.65%	62,357	1.56%	61,966	1.53%	61,568	1.59%
存入保證金	313	0.01%	316	0.01%	324	0.01%	392	0.01%	512	0.01%	415	0.01%	375	0.01%	400	0.01%	230	0%	221	0%	206	0%	268	0.01%	1,318	0.03%	1,319	0.03%	1,320	0.03%	1,344	0.03%	1,346	0.03%	1,320	0.03%	1,328	0.03%	1,547	0.04%	1,518	0.04%	1,923	0.05%	1,157	0.03%	1,171	0.03%
採用權益法之投資貸餘	2,833	0.05%	2,871	0.05%	2,637	0.05%	2,450	0.05%	0	0%	0	0%	3,275	0.07%	8,702	0.17%	7,719	0.15%	2,294	0.04%	437	0.01%	993	0.02%
非流動負債合計	464,532	8.3%	448,289	8.03%	481,922	8.72%	462,591	8.88%	474,285	9.45%	947,376	18.41%	956,619	19.13%	978,574	19.16%	994,215	19.41%	885,279	16.88%	898,455	16.55%	915,562	17.21%	928,611	18%	595,907	11.84%	616,327	12.48%	568,912	12.15%	581,766	12.84%	501,677	11.59%	508,235	11.57%	520,738	12.37%	492,724	11.43%	490,385	11.64%	503,513	11.66%	503,520	12.03%	392,812	9.88%	348,487	8.71%	200,121	4.95%	201,708	5.19%	203,241	5.31%	203,049	5.34%	204,136	5.56%	205,978	5.86%	207,890	5.7%	167,625	4.68%	168,919	4.73%	170,443	4.66%	171,955	4.68%	151,958	3.8%	153,450	4.02%	153,891	3.93%	156,408	4.02%	157,344	4.31%	158,735	4.67%	248,926	7.49%	256,016	7.78%	256,396	8.26%	257,106	8.28%	162,941	5.68%	164,688	5.92%	157,748	5.48%	44,806	1.56%	231,538	8.36%
負債總計	1,685,793	30.1%	1,743,091	31.22%	1,986,928	35.96%	2,054,037	39.42%	1,946,749	38.78%	2,019,263	39.25%	2,085,564	41.71%	2,155,667	42.2%	2,057,217	40.16%	2,151,098	41.01%	2,463,334	45.37%	2,268,466	42.65%	2,296,665	44.52%	2,303,598	45.76%	2,193,744	44.43%	2,003,924	42.8%	1,902,499	42.01%	1,793,752	41.46%	1,951,861	44.42%	1,692,272	40.21%	1,786,971	41.44%	1,681,012	39.91%	1,789,075	41.42%	1,600,280	38.25%	1,469,348	36.95%	1,544,072	38.6%	1,584,545	39.23%	1,404,689	36.16%	1,388,254	36.3%	1,373,159	36.12%	1,340,514	36.53%	1,133,812	32.27%	1,210,796	33.21%	1,199,959	33.54%	1,205,668	33.73%	1,270,876	34.77%	1,312,390	35.71%	1,580,651	39.5%	1,423,775	37.34%	1,314,268	33.54%	1,396,617	35.92%	1,336,724	36.58%	1,257,219	37.01%	1,115,499	33.57%	1,170,112	35.56%	1,098,023	35.38%	1,160,416	37.37%	801,705	27.95%	852,400	30.62%	988,661	34.31%	1,128,892	39.24%	893,093	32.23%
權益
歸屬於母公司業主之權益
股本
普通股股本	922,784	16.48%	916,671	16.42%	868,020	15.71%	802,814	15.41%	789,561	15.73%	789,561	15.35%	789,534	15.79%	789,534	15.46%	789,534	15.41%	789,534	15.05%	789,534	14.54%	789,534	14.84%	789,534	15.31%	789,534	15.68%	789,534	15.99%	789,534	16.86%	789,534	17.43%	789,534	18.25%	813,994	18.53%	813,994	19.34%	813,994	18.88%	813,994	19.32%	813,994	18.84%	813,994	19.46%	813,994	20.47%	813,994	20.35%	813,994	20.15%	813,994	20.96%	813,994	21.28%	813,994	21.41%	813,994	22.18%	813,994	23.17%	813,994	22.32%	813,994	22.75%	782,687	21.89%	782,687	21.42%	782,687	21.3%	782,687	19.56%	782,687	20.53%	782,210	19.96%	762,789	19.62%	759,081	20.77%	755,531	22.24%	751,913	22.63%	750,038	22.79%	749,380	24.15%	749,216	24.13%	748,851	26.11%	739,702	26.57%	739,489	25.67%	723,958	25.16%	720,849	26.01%
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	922,784	16.48%	916,671	16.42%	868,020	15.71%	802,814	15.41%	789,561	15.73%	789,561	15.35%	789,534	15.79%	789,534	15.46%	789,534	15.41%	789,534	15.05%	789,534	14.54%	789,534	14.84%	789,534	15.31%	789,534	15.68%	789,534	15.99%	789,534	16.86%	789,534	17.43%	789,534	18.25%	813,994	18.53%	813,994	19.34%	813,994	18.88%	813,994	19.32%	813,994	18.84%	813,994	19.46%	813,994	20.47%	813,994	20.35%	813,994	20.15%	813,994	20.96%	813,994	21.28%	813,994	21.41%	813,994	22.18%	813,994	23.17%	813,994	22.32%	813,994	22.75%	813,994	22.77%	782,687	21.42%	782,687	21.3%	782,687	19.56%	782,687	20.53%	782,210	19.96%	762,789	19.62%	759,081	20.77%	755,531	22.24%	751,913	22.63%	750,038	22.79%	749,380	24.15%	749,216	24.13%	748,851	26.11%	739,702	26.57%	739,489	25.67%	723,958	25.16%	720,849	26.01%
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	981,308	17.52%	964,795	17.28%	832,017	15.06%	652,320	12.52%	615,229	12.26%	613,943	11.93%	613,495	12.27%	608,100	11.91%	608,100	11.87%	610,784	11.64%	609,987	11.23%	608,100	11.43%	608,083	11.79%	564,317	11.21%	564,317	11.43%	564,317	12.05%	564,317	12.46%	564,317	13.04%	583,840	13.29%	583,840	13.87%	583,840	13.54%	582,162	13.82%	582,162	13.48%	582,162	13.91%	582,162	14.64%	579,180	14.48%	579,180	14.34%	579,180	14.91%	579,180	15.14%	579,180	15.24%	579,180	15.78%	579,180	16.48%	579,180	15.88%	579,180	16.19%	579,180	16.2%	579,180	15.85%	579,180	15.76%	579,180	14.47%	579,180	15.19%	578,262	14.76%	540,943	13.91%	533,901	14.61%	527,154	15.52%	520,044	15.65%	516,393	15.69%	515,127	16.6%	514,812	16.58%	513,988	17.92%	493,527	17.73%	493,055	17.11%	458,801	15.95%	451,155	16.28%
保留盈餘
保留盈餘合計	2,042,761	36.48%	1,954,920	35.02%	1,899,736	34.38%	1,785,722	34.27%	1,819,452	36.25%	1,807,390	35.13%	1,696,678	33.94%	1,630,197	31.92%	1,759,936	34.36%	1,737,977	33.14%	1,634,020	30.1%	1,667,796	31.35%	1,582,049	30.67%	1,510,054	30%	1,516,682	30.72%	1,426,928	30.48%	1,356,184	29.94%	1,318,621	30.48%	1,276,469	29.05%	1,263,958	30.03%	1,244,546	28.86%	1,225,119	29.08%	1,152,008	26.67%	1,172,987	28.04%	1,152,040	28.97%	1,109,712	27.74%	1,035,983	25.65%	1,044,243	26.88%	1,029,843	26.93%	1,022,062	26.89%	949,449	25.87%	1,034,272	29.44%	1,007,052	27.62%	918,720	25.68%	854,253	23.9%	850,333	23.27%	824,493	22.44%	805,240	20.12%	859,732	22.55%	1,037,086	26.47%	963,836	24.79%	865,567	23.69%	737,344	21.71%	787,965	23.71%	708,152	21.52%	628,631	20.26%	551,082	17.75%	703,447	24.53%	647,767	23.27%	609,339	21.15%	525,692	18.27%	668,870	24.14%
其他權益
國外營運機構財務報表換算之兌換差額	(36,215)	-0.65%	(622)	-0.01%	(64,718)	-1.17%	(88,583)	-1.7%	(148,902)	-2.97%	(82,814)	-1.61%	(184,033)	-3.68%	(75,250)	-1.47%	(92,225)	-1.8%	(44,998)	-0.86%	(68,934)	-1.27%	(17,961)	-0.34%	(121,778)	-2.36%	(138,604)	-2.75%	(132,998)	-2.69%	(110,179)	-2.35%	(90,884)	-2.01%	(147,537)	-3.41%	(182,260)	-4.15%	(155,150)	-3.69%	(127,305)	-2.95%	(96,238)	-2.28%	(12,050)	-0.28%	14,507	0.35%	(41,312)	-1.04%	(56,833)	-1.42%	15,983	0.4%	32,402	0.83%
其他權益合計	(36,215)	-0.65%	(622)	-0.01%	(64,718)	-1.17%	(88,583)	-1.7%	(148,902)	-2.97%	(82,814)	-1.61%	(184,033)	-3.68%	(75,250)	-1.47%	(92,225)	-1.8%	(44,998)	-0.86%	(68,934)	-1.27%	(17,961)	-0.34%	(121,778)	-2.36%	(138,604)	-2.75%	(132,998)	-2.69%	(110,179)	-2.35%	(90,884)	-2.01%	(147,537)	-3.41%	(182,260)	-4.15%	(155,150)	-3.69%	(127,305)	-2.95%	(102,357)	-2.43%	(17,432)	-0.4%	14,507	0.35%	(41,312)	-1.04%	(56,833)	-1.42%	15,983	0.4%	32,402	0.83%	2,899	0.08%	(2,419)	-0.06%	(28,734)	-0.78%	(63,075)	-1.8%	18,848	0.52%	49,731	1.39%	105,165	2.94%	154,542	4.23%	159,002	4.33%	236,190	5.9%	149,771	3.93%	188,409	4.81%	205,557	5.29%	140,903	3.86%	102,620	3.02%	130,434	3.93%	128,832	3.92%	95,607	3.08%	114,023	3.67%	85,124	2.97%	35,533	1.28%	35,881	1.25%	39,733	1.38%	37,005	1.34%
歸屬於母公司業主之權益合計	3,910,638	69.83%	3,835,764	68.71%	3,535,055	63.97%	3,152,273	60.5%	3,075,340	61.27%	3,128,080	60.8%	2,915,674	58.32%	2,952,581	57.8%	3,065,345	59.84%	3,093,297	58.97%	2,964,607	54.6%	3,047,469	57.29%	2,857,888	55.4%	2,725,301	54.13%	2,737,535	55.44%	2,670,600	57.05%	2,619,151	57.83%	2,524,935	58.36%	2,433,026	55.37%	2,506,642	59.56%	2,515,075	58.33%	2,518,918	59.8%	2,530,732	58.58%	2,583,650	61.75%	2,506,884	63.05%	2,446,053	61.15%	2,445,140	60.53%	2,469,819	63.59%	2,425,916	63.43%	2,412,817	63.47%	2,313,889	63.05%	2,364,371	67.29%	2,419,074	66.34%	2,361,625	66%	2,352,592	65.81%	2,366,742	64.76%	2,345,362	63.82%	2,403,297	60.06%	2,371,370	62.2%	2,585,967	65.99%	2,473,125	63.6%	2,299,452	62.92%	2,122,649	62.49%	2,190,356	65.92%	2,103,415	63.92%	1,988,745	64.09%	1,929,133	62.12%	2,051,410	71.52%	1,916,529	68.85%	1,877,764	65.17%	1,748,184	60.76%	1,877,879	67.77%
非控制權益	3,418	0.06%	3,703	0.07%	3,816	0.07%	4,034	0.08%	(2,562)	-0.05%	(2,356)	-0.05%	(1,602)	-0.03%	(382)	-0.01%	6	0%	737	0.01%	1,525	0.03%	3,428	0.06%	4,045	0.08%	5,383	0.11%	6,342	0.13%	7,021	0.15%	7,496	0.17%	8,141	0.19%	9,018	0.21%	9,587	0.23%	9,845	0.23%	12,404	0.29%	0	0%	0	0%	0	0%	9,817	0.25%	9,776	0.24%	9,673	0.25%	10,257	0.27%	15,519	0.41%	15,268	0.42%	15,488	0.44%	16,413	0.45%	16,486	0.46%	16,672	0.47%	17,037	0.47%	17,043	0.46%	17,609	0.44%	17,645	0.46%	18,301	0.47%	18,569	0.48%	18,105	0.5%	16,977	0.5%	17,000	0.51%	16,964	0.52%	16,337	0.53%	15,774	0.51%	15,115	0.53%	14,700	0.53%	14,712	0.51%	0	0%	0	0%
權益總額	3,914,056	69.9%	3,839,467	68.78%	3,538,871	64.04%	3,156,307	60.58%	3,072,778	61.22%	3,125,724	60.75%	2,914,072	58.29%	2,952,199	57.8%	3,065,351	59.84%	3,094,034	58.99%	2,966,132	54.63%	3,050,897	57.35%	2,861,933	55.48%	2,730,684	54.24%	2,743,877	55.57%	2,677,621	57.2%	2,626,647	57.99%	2,533,076	58.54%	2,442,044	55.58%	2,516,229	59.79%	2,524,920	58.56%	2,531,322	60.09%	2,530,732	58.58%	2,583,650	61.75%	2,506,884	63.05%	2,455,870	61.4%	2,454,916	60.77%	2,479,492	63.84%	2,436,173	63.7%	2,428,336	63.88%	2,329,157	63.47%	2,379,859	67.73%	2,435,487	66.79%	2,378,111	66.46%	2,369,264	66.27%	2,383,779	65.23%	2,362,405	64.29%	2,420,906	60.5%	2,389,015	62.66%	2,604,268	66.46%	2,491,694	64.08%	2,317,557	63.42%	2,139,626	62.99%	2,207,356	66.43%	2,120,379	64.44%	2,005,082	64.62%	1,944,907	62.63%	2,066,525	72.05%	1,931,229	69.38%	1,892,476	65.69%	1,748,184	60.76%	1,877,879	67.77%
負債及權益總計	5,599,849	100%	5,582,558	100%	5,525,799	100%	5,210,344	100%	5,019,527	100%	5,144,987	100%	4,999,636	100%	5,107,866	100%	5,122,568	100%	5,245,132	100%	5,429,466	100%	5,319,363	100%	5,158,598	100%	5,034,282	100%	4,937,621	100%	4,681,545	100%	4,529,146	100%	4,326,828	100%	4,393,905	100%	4,208,501	100%	4,311,891	100%	4,212,334	100%	4,319,807	100%	4,183,930	100%	3,976,232	100%	3,999,942	100%	4,039,461	100%	3,884,181	100%	3,824,427	100%	3,801,495	100%	3,669,671	100%	3,513,671	100%	3,646,283	100%	3,578,070	100%	3,574,932	100%	3,654,655	100%	3,674,795	100%	4,001,557	100%	3,812,790	100%	3,918,536	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,446,000	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

瀚荃(8103) 截至2024年第1季「流動資產」總計約為NT$40.25億元，相較上一季增加約NT$2.13億元、相較去年年末增加約NT$2.13億元

瀚荃(8103) 2024年第1季財報顯示公司「流動資產」總計約NT$40.25億元、約佔整體資產的77.24%。

對比上一季

上一季流動資產總計約NT$38.12億元、約佔整體資產的75.94%。今年第1季相較上一季增加約NT$2.13億元。

對比去年年末

去年年末流動資產則為NT$38.12億元、約佔整體資產的75.94%。今年第1季相較去年年末增加約NT$2.13億元。

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	4,024,506	77.24%	3,811,763	75.94%	3,881,080	75.43%	3,735,148	74.71%	3,764,918	73.71%	3,752,490	73.25%	3,825,400	72.93%	3,994,127	73.56%	3,845,314	72.29%	3,697,816	71.68%	3,531,948	70.16%	3,430,859	69.48%	3,198,955	68.33%	3,030,850	66.92%	2,887,875	66.74%	2,948,610	67.11%	2,789,725	66.29%	2,918,125	67.68%	2,811,848	66.75%	2,913,021	67.43%	2,775,783	66.34%	2,734,894	68.78%	2,780,450	69.51%	2,805,208	69.45%	2,656,463	68.39%	2,623,273	68.59%	2,597,994	68.34%	2,520,373	68.68%	2,407,956	68.53%	2,524,298	69.23%	2,459,240	68.73%	2,461,178	68.85%	2,548,698	69.74%	2,587,256	70.41%	2,896,890	72.39%	2,816,326	73.87%	2,899,361	73.99%	2,854,079	73.40%	2,633,656	72.07%	2,397,080	70.57%

非流動資產

瀚荃(8103) 截至2023年第2季「非流動資產」總計約為NT$12.64億元，相較上一季減少約NT$-7,846萬元、相較去年年末減少約NT$-1.06億元

瀚荃(8103) 2023年第2季財報顯示公司「非流動資產」總計約NT$12.64億元、約佔整體資產的25.29%。

對比上一季

上一季非流動資產總計約NT$13.43億元、約佔整體資產的26.29%。今年第2季相較上一季減少約NT$-7,846萬元。

對比去年年末

去年年末非流動資產則為NT$13.7億元、約佔整體資產的26.75%。今年第2季相較去年年末減少約NT$-1.06億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,264,488	25.29%	1,342,948	26.29%	1,370,078	26.75%	1,419,732	27.07%	1,435,339	26.44%	1,474,049	27.71%	1,460,782	28.32%	1,502,334	29.84%	1,506,762	30.52%	1,482,590	31.67%	1,498,296	33.08%	1,438,953	33.26%	1,445,295	32.89%	1,418,776	33.71%	1,393,766	32.32%	1,400,486	33.25%	1,406,786	32.57%	1,408,147	33.66%	1,241,338	31.22%	1,219,492	30.49%	1,234,253	30.55%	1,227,718	31.61%	1,201,154	31.41%	1,203,501	31.66%	1,149,298	31.32%	1,105,715	31.47%	1,121,985	30.77%	1,118,830	31.27%	1,113,754	31.15%	1,105,957	30.26%	1,087,539	29.59%	1,104,667	27.61%	996,464	26.13%	1,019,175	26.01%	1,034,232	26.60%	1,020,625	27.93%	999,765	29.43%	992,583	29.87%	893,121	27.14%	865,904	27.90%

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合併資產負債表

流動資產

非流動資產

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