大億金茂－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	591,412	18.87%	490,598	15.69%	421,459	13.54%	420,527	13.64%	567,438	17.95%	438,647	14.34%	518,840	16.2%	338,695	11%	312,566	10.3%	290,837	9.57%	251,133	8.23%	254,066	8.58%	357,045	12.53%	247,729	8.67%	226,767	9.06%	248,326	10.08%	194,010	8.08%	183,925	7.99%	260,481	11.68%	152,935	7.27%	128,456	6.01%	112,425	5.05%	345,776	14.99%	224,087	8.84%	237,701	10.42%	375,178	15.3%	365,390	14.55%	504,213	19.75%	440,995	18.14%	777,040	30.05%	291,019	11.54%	427,044	17.2%	489,740	18.65%	414,206	14.64%	753,372	23.6%	755,840	23.41%	741,969	23.67%	493,023	16.84%	480,885	16.21%	469,917	15.78%	645,673	20.67%	742,291	22.84%	851,786	20.78%	927,119	21.1%	685,214	14.47%	714,870	12.05%	487,366	9.2%	428,506	6.84%	584,133	7.28%	481,930	5.58%	526,720	7.99%	396,766	7.03%
透過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		1,140	0.05%	1,140	0.05%	1,140	0.04%	0	0%	30,000	1.16%	0	0%	1,000	0.04%	1,000	0.04%	1,000	0.04%	0	0%	0	0%	3,000	0.1%	3,000	0.1%	2,000	0.07%	6,664	0.22%	3,000	0.1%	3,000	0.09%	0	0%	6,903	0.16%	6,903	0.15%	5,000	0.08%	5,000	0.09%	0	0%	165	0%	4,400	0.05%	4,400	0.07%	6,023	0.11%
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		0
按攤銷後成本衡量之金融資產－流動	2,695	0.09%	2,706	0.09%	2,679	0.09%	2,658	0.09%	2,598	0.08%	2,652	0.09%	2,573	0.08%	2,659	0.09%	2,643	0.09%	0		0		0		0	0%	0	0%	0	0%	0	0%	2,719	0.11%	5,144	0.22%	5,031	0.23%	5,763	0.27%	6,027	0.28%	6,514	0.29%	7,010	0.3%	7,807	0.31%	109,880	4.82%	165,805	6.76%	219,675	8.75%	219,410	8.59%	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	658	0.02%	2,192	0.07%	1,306	0.04%	2,226	0.07%	2,270	0.07%	1,197	0.04%	1,828	0.06%	1,597	0.05%	2,995	0.1%	1,231	0.04%	24,599	0.81%	1,147	0.04%	16,525	0.58%	1,946	0.07%	1,494	0.06%	1,891	0.08%	2,692	0.11%	773	0.03%	681	0.03%	750	0.04%	1,931	0.09%	10,296	0.46%	12,160	0.53%	4,258	0.17%	10,055	0.44%	4,029	0.16%	13,690	0.55%	5,589	0.22%	7,341	0.3%	3,292	0.13%	6,952	0.28%	4,779	0.19%	4,460	0.17%	5,453	0.19%	42,052	1.32%	47,651	1.48%	54,355	1.73%	46,107	1.57%	24,731	0.83%	41,360	1.39%	11,019	0.35%	4,044	0.12%	7,913	0.19%	1,825	0.04%	3,853	0.08%	3,402	0.06%	14	0%	194	0%	0	0%	127	0%	3,590	0.05%	3,161	0.06%
應收帳款淨額	195,585	6.24%	201,394	6.44%	182,787	5.87%	180,715	5.86%	126,666	4.01%	124,535	4.07%	162,293	5.07%	203,981	6.63%	208,665	6.87%	249,133	8.19%	249,065	8.17%	205,173	6.93%	152,615	5.36%	207,841	7.28%	195,730	7.82%	206,908	8.4%	238,165	9.92%	209,958	9.12%	78,107	3.5%	109,580	5.21%	105,617	4.94%	143,664	6.46%	168,430	7.3%	177,895	7.02%	143,153	6.27%	188,910	7.7%	211,042	8.41%	195,268	7.65%	190,617	7.84%	201,553	7.79%	213,841	8.48%	144,937	5.84%	175,831	6.7%	188,452	6.66%	157,954	4.95%	199,847	6.19%	173,026	5.52%	176,403	6.02%	156,002	5.26%	148,708	4.99%	239,933	7.68%	231,756	7.13%	710,837	17.34%	1,019,305	23.2%	1,390,053	29.36%	1,632,452	27.52%	1,333,774	25.19%	2,535,925	40.47%	4,169,686	51.99%	4,250,726	49.19%	2,376,299	36.04%	1,914,311	33.94%
其他應收款	32,059	1.02%	25,499	0.82%	24,972	0.8%	18,559	0.6%	8,289	0.26%	20,363	0.67%	14,315	0.45%	15,847	0.51%	17,301	0.57%	16,990	0.56%	16,494	0.54%	17,535	0.59%	14,896	0.52%	6,146	0.22%	6,221	0.25%	7,323	0.3%	6,267	0.26%	8,920	0.39%	5,834	0.26%	10,643	0.51%	4,313	0.2%	7,760	0.35%	13,373	0.58%	3,342	0.13%	4,837	0.21%	12,857	0.52%	26,494	1.06%	20,212	0.79%
其他應收款－關係人	1,026	0.03%	1,301	0.04%	33,442	1.07%	34,455	1.12%	3,650	0.12%	3,549	0.12%	34,730	1.08%	33,907	1.1%			32,343	1.06%	32,266	1.06%	31,632	1.07%			44,415	1.56%	44,415	1.77%	44,415	1.8%			33,075	1.44%	33,075	1.48%	33,075	1.57%			39,690	1.78%	39,690	1.72%					50,085	2.04%	50,085	1.99%					54,810	2.12%	83,810	3.32%					79,475	2.81%	79,475	2.49%					0	0%	78,088	2.63%					37,254	1.15%	90,033	2.2%
本期所得稅資產	662	0.02%	377	0.01%	255	0.01%	17	0%	12	0%	150	0%																									0	0%	0	0%	0	0%	0	0%	204	0.01%	204	0.01%	204	0.01%	204	0.01%	204	0.01%	209	0.01%	204	0.01%
存貨	107,089	3.42%	97,561	3.12%	101,696	3.27%	100,212	3.25%	107,893	3.41%	120,842	3.95%	141,017	4.4%	129,181	4.2%	138,924	4.58%	134,003	4.41%	121,404	3.98%	108,429	3.66%	100,880	3.54%	98,216	3.44%	89,215	3.56%	87,616	3.56%	88,733	3.69%	89,786	3.9%	108,320	4.86%	105,841	5.03%	121,683	5.69%	109,971	4.94%	103,531	4.49%	98,478	3.89%	116,222	5.09%	109,608	4.47%	115,830	4.61%	115,481	4.52%	91,092	3.75%	81,908	3.17%	76,359	3.03%	65,564	2.64%	51,698	1.97%	54,966	1.94%	53,916	1.69%	54,848	1.7%	39,454	1.26%	45,729	1.56%	67,715	2.28%	60,501	2.03%	26,536	0.85%	67,743	2.08%	83,019	2.03%	76,396	1.74%	144,408	3.05%	267,924	4.52%	256,045	4.84%	183,418	2.93%	334,129	4.17%	767,321	8.88%	554,878	8.42%	189,542	3.36%
預付款項	7,576	0.24%	11,452	0.37%	9,177	0.29%	8,779	0.28%	23,995	0.76%	9,786	0.32%	9,067	0.28%	12,249	0.4%	11,143	0.37%	10,762	0.35%	18,868	0.62%	17,205	0.58%	16,262	0.57%	21,472	0.75%	16,437	0.66%	14,701	0.6%	8,846	0.37%	16,721	0.73%	16,990	0.76%	14,394	0.68%	9,302	0.44%	8,636	0.39%	10,691	0.46%	24,740	0.98%	11,348	0.5%	18,742	0.76%	20,600	0.82%	29,467	1.15%	19,696	0.81%	9,111	0.35%	7,364	0.29%	11,604	0.47%	7,252	0.28%	9,150	0.32%	3,438	0.11%	9,762	0.3%	4,686	0.15%	6,898	0.24%	5,672	0.19%	10,714	0.36%	6,372	0.2%	41,392	1.27%	41,547	1.01%	10,630	0.24%	6,231	0.13%	37,359	0.63%	29,836	0.56%	24,983	0.4%	22,659	0.28%	72,473	0.84%	51,917	0.79%	42,803	0.76%
流動資產合計	938,762	29.95%	890,730	28.48%	777,773	24.99%	768,148	24.91%	842,811	26.66%	721,721	23.6%	884,663	27.62%	738,116	23.98%	694,237	22.87%	735,299	24.18%	719,066	23.58%	640,214	21.61%	663,516	23.29%	635,155	22.24%	606,831	24.25%	646,204	26.23%	580,581	24.17%	577,155	25.06%	518,036	23.24%	437,212	20.78%	384,450	17.98%	449,930	20.23%	710,593	30.81%	545,995	21.54%	642,505	28.16%	934,994	38.13%	1,032,865	41.14%	1,098,479	43.03%	1,035,125	42.58%	1,238,062	47.87%	974,273	38.63%	883,822	35.59%	1,042,578	39.71%	803,253	28.39%	1,172,484	36.72%	1,122,659	34.77%	1,941,094	61.93%	1,745,654	59.61%	1,792,591	60.42%	1,737,086	58.33%	1,937,166	62.01%	2,028,329	62.42%	2,967,074	72.38%	3,203,044	72.91%	2,559,112	54.04%	2,777,340	46.82%	2,207,631	41.69%	3,276,277	52.29%	5,199,959	64.84%	5,675,679	65.69%	3,656,602	55.46%	2,679,997	47.51%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	449,582	14.34%	477,376	15.27%	537,996	17.29%	520,255	16.87%	492,259	15.57%	463,211	15.15%	465,994	14.55%	469,993	15.27%	436,187	14.37%	406,161	13.36%	442,796	14.52%	398,918	13.47%	315,540	11.07%	304,048	10.65%	59,689	2.39%	66,009	2.68%	68,042	2.83%	68,359	2.97%	73,194	3.28%	49,371	2.35%	64,151	3%	68,460	3.08%	54,540	2.36%	55,350	2.18%	65,091	2.85%	89,082	3.63%	81,497	3.25%	66,856	2.62%
透過其他綜合損益按公允價值衡量之金融資產－非流動	209,119	6.67%	225,837	7.22%	224,629	7.22%	224,250	7.27%	219,539	6.95%	228,201	7.46%	210,407	6.57%	219,251	7.12%	220,885	7.28%	225,305	7.41%	224,322	7.36%	228,717	7.72%	220,429	7.74%	315,503	11.05%	251,797	10.06%	260,246	10.56%	262,218	10.92%	251,823	10.93%	255,084	11.44%	249,968	11.88%	252,114	11.79%	269,235	12.1%	280,385	12.16%	284,715	11.23%	116,134	5.09%
採用權益法之投資	463,927	14.8%	452,438	14.47%	453,585	14.58%	447,673	14.52%	460,273	14.56%	487,187	15.93%	468,488	14.62%	456,603	14.83%	472,892	15.58%	462,742	15.22%	445,546	14.61%	441,109	14.89%	415,063	14.57%	404,570	14.17%	373,752	14.93%	360,200	14.62%	391,265	16.29%	354,863	15.41%	333,555	14.96%	390,570	18.56%	447,463	20.93%	427,378	19.21%	416,774	18.07%	443,363	17.49%	335,804	14.72%	314,884	12.84%	304,245	12.12%	342,739	13.42%	316,566	13.02%	297,709	11.51%	421,058	16.7%	468,924	18.88%	445,807	16.98%	432,139	15.27%	407,527	12.76%	457,017	14.15%	422,874	13.49%	396,327	13.53%	350,549	11.82%	399,418	13.41%	351,082	11.24%	311,506	9.59%	290,895	7.1%	349,428	7.95%	317,498	6.71%	277,662	4.68%	456,698	8.62%	425,997	6.8%	236,276	2.95%	222,485	2.57%	203,807	3.09%	222,580	3.95%
不動產、廠房及設備	596,865	19.04%	598,032	19.12%	647,661	20.81%	649,837	21.07%	665,750	21.06%	684,701	22.39%	684,764	21.38%	695,317	22.59%	704,739	23.22%	739,827	24.33%	741,372	24.31%	753,241	25.43%	1,169,207	41.04%	1,121,934	39.28%	1,114,635	44.54%	1,074,328	43.61%	1,046,131	43.56%	999,812	43.41%	996,766	44.71%	920,524	43.75%	920,178	43.04%	938,653	42.19%	736,821	31.95%	718,039	28.33%	654,365	28.68%	652,500	26.61%	648,525	25.83%	632,473	24.77%	586,213	24.12%	923,856	35.72%	922,351	36.58%	920,245	37.05%	940,562	35.82%	1,323,704	46.78%	1,351,859	42.34%	1,373,261	42.53%	575,604	18.37%	578,657	19.76%	583,963	19.68%	610,714	20.51%	575,483	18.42%	484,711	14.92%	488,527	11.92%	587,828	13.38%	1,553,380	32.81%	2,568,072	43.29%	2,313,290	43.68%	2,362,529	37.7%	2,377,753	29.65%	2,522,429	29.19%	2,585,234	39.21%	2,610,915	46.29%
使用權資產	3,653	0.12%	2,762	0.09%	710	0.02%	747	0.02%	1,201	0.04%	1,993	0.07%	6,436	0.2%	7,913	0.26%	9,389	0.31%	10,866	0.36%	12,342	0.4%	13,819	0.47%	14,716	0.52%	16,271	0.57%	17,825	0.71%	10,585	0.43%	12,291	0.51%	13,997	0.61%	15,703	0.7%	17,409	0.83%	19,115	0.89%	20,821	0.94%	22,527	0.98%	81,225	3.2%	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
投資性不動產淨額	435,670	13.9%	442,346	14.15%	434,746	13.97%	440,976	14.3%	446,825	14.14%	436,455	14.27%	442,256	13.81%	448,058	14.55%	453,860	14.95%	416,495	13.7%	421,043	13.81%	425,590	14.37%															0	0%	0	0%	0	0%	0	0%	344,105	13.58%	348,556	15.28%	353,007	14.39%	357,458	14.24%	361,910	14.18%	366,361	15.07%
無形資產	55	0%	70	0%	85	0%	100	0%	115	0%	130	0%	145	0%	160	0.01%	175	0.01%	0		0	0%	0	0%	0	0%	0	0%	45	0%	180	0.01%	365	0.02%	575	0.02%	785	0.04%	1,296	0.06%	1,832	0.09%	2,416	0.11%	3,139	0.14%	4,023	0.16%	4,926	0.22%	5,830	0.24%	5,067	0.2%	6,027	0.24%	6,095	0.25%	7,067	0.27%	90,044	3.57%	87,026	3.5%	87,926	3.35%	87,141	3.08%	86,333	2.7%	85,870	2.66%	86,490	2.76%	87,370	2.98%	87,851	2.96%	87,013	2.92%	87,397	2.8%	87,901	2.71%	88,414	2.16%	76,124	1.73%	76,305	1.61%	73,669	1.24%	2,020	0.04%	3,223	0.05%	3,016	0.04%	2,677	0.03%	3,696	0.06%	4,704	0.08%
遞延所得稅資產	6,704	0.21%	7,053	0.23%	8,912	0.29%	9,985	0.32%	10,710	0.34%	12,650	0.41%	12,866	0.4%	13,153	0.43%	13,567	0.45%	14,648	0.48%	13,904	0.46%	12,758	0.43%	13,171	0.46%	13,282	0.47%	13,849	0.55%	13,493	0.55%	14,099	0.59%	14,672	0.64%	14,672	0.66%	14,672	0.7%	14,672	0.69%	14,787	0.66%	14,820	0.64%	14,773	0.58%	15,294	0.67%	16,091	0.66%	15,590	0.62%	16,025	0.63%	13,716	0.56%	8,698	0.34%	7,915	0.31%	8,333	0.34%	7,004	0.27%	9,917	0.35%	7,832	0.25%	9,282	0.29%	6,810	0.22%	16,904	0.58%	16,986	0.57%	13,230	0.44%	17,021	0.54%	17,515	0.54%	15,694	0.38%	15,012	0.34%	16,615	0.35%	18,150	0.31%	11,065	0.21%	10,659	0.17%	12,779	0.16%	14,221	0.16%	15,007	0.23%	13,111	0.23%
其他非流動資產	30,257	0.97%	30,566	0.98%	25,742	0.83%	21,549	0.7%	21,303	0.67%	22,254	0.73%	27,445	0.86%	30,102	0.98%	29,546	0.97%	29,178	0.96%	29,317	0.96%	47,668	1.61%	37,531	1.32%	45,280	1.59%	64,163	2.56%	32,418	1.32%	26,672	1.11%	22,075	0.96%	21,613	0.97%	23,192	1.1%	33,806	1.58%	32,940	1.48%	66,633	2.89%	42,744	1.69%	98,966	4.34%	85,922	3.5%	65,402	2.6%	28,515	1.12%
預付設備款	13,721	0.44%	12,848	0.41%	9,054	0.29%	4,588	0.15%	257	0.01%	693	0.02%	8,804	0.27%	10,689	0.35%	10,130	0.33%	9,641	0.32%	9,098	0.3%	26,501	0.89%	20,156	0.71%	29,401	1.03%	22,067	0.88%	15,904	0.65%	10,036	0.42%	5,496	0.24%	3,900	0.17%	5,298	0.25%	14,515	0.68%	14,161	0.64%	11,989	0.52%	23,652	0.93%	84,193	3.69%	70,836	2.89%	50,701	2.02%	18,293	0.72%	28,926	1.19%	23,699	0.92%	22,277	0.88%	26,197	1.05%	15,891	0.61%	37,017	1.31%	26,692	0.84%	22,597	0.7%	11,318	0.36%	13,604	0.46%	17,075	0.58%	12,791	0.43%	38,542	1.23%	203,275	6.26%	134,186	3.27%	46,353	1.06%	39,186	0.83%	33,207	0.56%					4,320	0.05%	8,039	0.09%
存出保證金	6,428	0.21%	6,549	0.21%	6,151	0.2%	6,111	0.2%	9,927	0.31%	9,888	0.32%	8,540	0.27%	8,586	0.28%	8,175	0.27%	8,022	0.26%	8,015	0.26%	8,040	0.27%	8,072	0.28%	8,127	0.28%	10,066	0.4%	8,224	0.33%	8,348	0.35%	8,285	0.36%	8,374	0.38%	8,284	0.39%	8,453	0.4%	8,369	0.38%	8,360	0.36%	8,300	0.33%	7,985	0.35%	9,122	0.37%	8,798	0.35%	4,290	0.17%	5,062	0.21%	3,988	0.15%	3,676	0.15%	3,496	0.14%	3,470	0.13%	3,470	0.12%	3,501	0.11%	3,508	0.11%	3,513	0.11%	3,477	0.12%	3,495	0.12%	3,519	0.12%	3,631	0.12%	3,803	0.12%	2,212	0.05%	3,161	0.07%	5,599	0.12%	14,091	0.24%					20,290	0.25%	22,144	0.26%
其他非流動資產－其他	10,108	0.32%	11,169	0.36%	10,537	0.34%	10,850	0.35%	11,119	0.35%	11,673	0.38%	10,101	0.32%	10,827	0.35%	11,241	0.37%	11,515	0.38%	12,204	0.4%	13,127	0.44%	9,303	0.33%	7,752	0.27%	7,530	0.3%	8,290	0.34%	8,288	0.35%	8,294	0.36%	9,339	0.42%	9,610	0.46%	10,838	0.51%	10,410	0.47%	46,284	2.01%	10,792	0.43%	6,788	0.3%	5,964	0.24%	5,903	0.24%	5,932	0.23%	5,503	0.23%	3,867	0.15%	2,740	0.11%	1,613	0.06%	1,266	0.05%	1,153	0.04%	981	0.03%	427	0.01%											0	0%							3,034	0.05%							4,200	0.05%
非流動資產合計	2,195,832	70.05%	2,236,480	71.52%	2,334,066	75.01%	2,315,372	75.09%	2,317,975	73.34%	2,336,782	76.4%	2,318,801	72.38%	2,340,550	76.02%	2,341,240	77.13%	2,305,222	75.82%	2,330,642	76.42%	2,321,820	78.39%	2,185,657	76.71%	2,220,888	77.76%	1,895,755	75.75%	1,817,459	73.77%	1,821,083	75.83%	1,726,176	74.94%	1,711,372	76.76%	1,667,002	79.22%	1,753,331	82.02%	1,774,690	79.77%	1,595,639	69.19%	1,988,337	78.46%	1,639,136	71.84%	1,517,316	61.87%	1,477,784	58.86%	1,454,545	56.97%	1,395,650	57.42%	1,348,047	52.13%	1,547,513	61.37%	1,599,690	64.41%	1,582,954	60.29%	2,026,221	71.61%	2,020,280	63.28%	2,106,119	65.23%	1,193,009	38.07%	1,182,739	40.39%	1,174,133	39.58%	1,240,899	41.67%	1,186,966	37.99%	1,221,161	37.58%	1,132,378	27.62%	1,190,356	27.09%	2,176,052	45.96%	3,154,608	53.18%	3,087,822	58.31%	2,989,714	47.71%	2,820,209	35.16%	2,964,999	34.31%	2,937,191	44.54%	2,960,750	52.49%
資產總計	3,134,594	100%	3,127,210	100%	3,111,839	100%	3,083,520	100%	3,160,786	100%	3,058,503	100%	3,203,464	100%	3,078,666	100%	3,035,477	100%	3,040,521	100%	3,049,708	100%	2,962,034	100%	2,849,173	100%	2,856,043	100%	2,502,586	100%	2,463,663	100%	2,401,664	100%	2,303,331	100%	2,229,408	100%	2,104,214	100%	2,137,781	100%	2,224,620	100%	2,306,232	100%	2,534,332	100%	2,281,641	100%	2,452,310	100%	2,510,649	100%	2,553,024	100%	2,430,775	100%	2,586,109	100%	2,521,786	100%	2,483,512	100%	2,625,532	100%	2,829,474	100%	3,192,764	100%	3,228,778	100%	3,134,103	100%	2,928,393	100%	2,966,724	100%	2,977,985	100%	3,124,132	100%	3,249,490	100%	4,099,452	100%	4,393,400	100%	4,735,164	100%	5,931,948	100%	5,295,453	100%	6,265,991	100%	8,020,168	100%	8,640,678	100%	6,593,793	100%	5,640,747	100%
負債及權益
負債
流動負債
短期借款	129,246	4.12%	364,208	11.65%	302,734	9.73%	228,738	7.42%	203,722	6.45%	170,877	5.59%	292,040	9.12%	161,028	5.23%	111,080	3.66%	143,805	4.73%	141,324	4.63%	101,274	3.42%	87,566	3.07%	190,594	6.67%	38,744	1.55%	23,417	0.95%	23,796	0.99%	29,280	1.27%	49,823	2.23%	20,000	0.95%	20,000	0.94%	70,000	3.15%	71,742	3.11%	80,185	3.16%	175,615	7.7%	278,740	11.37%	168,195	6.7%	246,246	9.65%	241,689	9.94%	224,259	8.67%	158,064	6.27%	180,000	7.25%	0	0%	0	0%	420,150	13.16%	460,000	14.25%	240,000	7.66%	370,000	12.63%	320,000	10.79%	367,000	12.32%	437,000	13.99%	476,217	14.66%	709,504	17.31%	1,112,000	25.31%	1,198,635	25.31%	1,513,270	25.51%	1,069,897	20.2%	911,698	14.55%	1,262,908	15.75%	1,652,910	19.13%	1,198,462	18.18%	846,581	15.01%
應付短期票券	25,000	0.8%	0	0%	0	0%	0	0%	20,000	0.63%	20,000	0.65%	0	0%	0	0%	30,000	0.99%					0	0%							30,000	1.22%			0	0%							30,000	1.35%							70,000	2.85%	0	0%					0	0%	30,000	1.19%	0	0%	0	0%	70,000	2.47%	50,000	1.57%	50,000	1.55%	100,000	3.19%	20,000	0.68%	145,000	4.89%	65,000	2.18%	35,000	1.12%	125,000	3.85%	343,000	8.37%	433,000	9.86%	413,000	8.72%	0	0%	0	0%	0	0%	150,000	1.87%	340,000	3.93%	100,000	1.52%	0	0%
應付帳款	91,231	2.91%	82,051	2.62%	83,123	2.67%	77,926	2.53%	65,905	2.09%	52,617	1.72%	70,448	2.2%	76,422	2.48%	72,470	2.39%	65,655	2.16%	83,278	2.73%	47,141	1.59%	86,382	3.03%	115,461	4.04%	136,272	5.45%	153,624	6.24%	156,268	6.51%	125,387	5.44%	36,633	1.64%	32,300	1.54%	43,751	2.05%	52,763	2.37%	60,663	2.63%	72,260	2.85%	57,005	2.5%	79,247	3.23%	88,469	3.52%	95,254	3.73%	107,283	4.41%	99,938	3.86%	112,055	4.44%	93,719	3.77%	90,913	3.46%	103,396	3.65%	87,708	2.75%	132,614	4.11%	110,668	3.53%	82,622	2.82%	70,613	2.38%	65,783	2.21%	125,194	4.01%	142,551	4.39%	555,722	13.56%	644,235	14.66%	851,671	17.99%	1,096,023	18.48%	946,585	17.88%	1,928,214	30.77%	3,123,681	38.95%	3,046,773	35.26%	1,316,376	19.96%	825,038	14.63%
其他應付款	121,632	3.88%	88,437	2.83%	96,063	3.09%	89,601	2.91%	71,748	2.27%	106,436	3.48%	103,406	3.23%	100,790	3.27%	85,119	2.8%	97,943	3.22%	85,730	2.81%	89,793	3.03%	85,168	2.99%	85,941	3.01%	132,993	5.31%	74,795	3.04%	77,959	3.25%	78,614	3.41%	140,810	6.32%	152,812	7.26%	84,541	3.95%	103,996	4.67%	195,314	8.47%	94,395	3.72%	104,532	4.58%	102,651	4.19%	637,102	25.38%	135,099	5.29%
本期所得稅負債	21,604	0.69%	0	0%	0	0%	134	0%	134	0%	0	0%	4,020	0.13%	4,584	0.15%	5,292	0.17%	4,922	0.16%	4,683	0.15%	4,171	0.14%	4,090	0.14%	4,909	0.17%	4,832	0.19%	4,923	0.2%	4,440	0.18%	3,773	0.16%	3,596	0.16%	3,582	0.17%	3,582	0.17%	3,531	0.16%	2,974	0.13%	18,388	0.73%	17,540	0.77%	15,738	0.64%	15,738	0.63%	1,469	0.06%	0	0%	28,163	1.09%	0	0%	23,898	0.96%	21,019	0.8%	13,983	0.49%	15,747	0.49%	40,696	1.26%	31,345	1%	24,808	0.85%	31,141	1.05%	24,641	0.83%	16,971	0.54%	14,834	0.46%	9,541	0.23%	3,859	0.09%	0	0%	6,237	0.11%	0	0%	0	0%	0	0%	366	0%	0	0%	403	0.01%
租賃負債－流動	964	0.03%	596	0.02%	142	0%	140	0%	1,221	0.04%	1,969	0.06%	5,601	0.17%	6,116	0.2%	6,116	0.2%	6,116	0.2%	6,116	0.2%	6,116	0.21%	5,973	0.21%	6,108	0.21%	6,244	0.25%	3,675	0.15%	4,640	0.19%	5,540	0.24%	6,436	0.29%	7,066	0.34%	7,066	0.33%	7,066	0.32%	7,066	0.31%	13,927	0.55%	0		0		0		0		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	119,459	3.81%	119,724	3.83%	149,901	4.82%	150,676	4.89%	150,306	4.76%	114,901	3.76%	206,844	6.46%	104,259	3.39%	69,848	2.3%	62,111	2.04%	54,567	1.79%	60,236	2.03%	79,506	2.79%	79,097	2.77%	81,700	3.26%	66,579	2.7%	68,102	2.84%	66,975	2.91%	68,754	3.08%	66,942	3.18%	70,019	3.28%	69,974	3.15%	70,435	3.05%	62,525	2.47%	61,831	2.71%	63,378	2.58%	24,658	0.98%	0	0%
一年或一營業週期內到期長期負債	119,459	3.81%	119,724	3.83%	147,996	4.76%	148,771	4.82%	150,306	4.76%	114,901	3.76%	206,844	6.46%	104,259	3.39%	69,848	2.3%	62,111	2.04%	54,567	1.79%	59,788	2.02%	79,506	2.79%	79,097	2.77%	81,700	3.26%	63,851	2.59%	65,253	2.72%	63,942	2.78%	65,319	2.93%	63,853	3.03%	67,008	3.13%	66,963	3.01%	67,424	2.92%	59,633	2.35%	58,999	2.59%	58,660	2.39%	20,000	0.8%	0	0%	0	0%	0	0%	74,541	2.96%	54,544	2.2%	54,474	2.07%	54,430	1.92%	53,784	1.68%	73,080	2.26%	70,756	2.26%	53,446	1.83%	71,580	2.41%	34,167	1.15%	74,481	2.38%	126,185	3.88%	139,359	3.4%	203,351	4.63%	360,581	7.61%	460,577	7.76%	0		0		414,982	5.17%	538,544	6.23%	0		0
流動負債合計	509,136	16.24%	655,016	20.95%	631,963	20.31%	547,215	17.75%	513,036	16.23%	466,800	15.26%	682,359	21.3%	453,199	14.72%	379,925	12.52%	380,552	12.52%	375,698	12.32%	308,736	10.42%	348,685	12.24%	482,116	16.88%	400,785	16.01%	357,013	14.49%	335,205	13.96%	309,569	13.44%	306,052	13.73%	283,201	13.46%	229,118	10.72%	337,415	15.17%	408,253	17.7%	341,803	13.49%	417,443	18.3%	609,800	24.87%	934,576	37.22%	478,077	18.73%	546,075	22.47%	794,477	30.72%	499,837	19.82%	443,669	17.86%	301,060	11.47%	354,491	12.53%	816,608	25.58%	838,258	25.96%	788,298	25.15%	658,583	22.49%	763,269	25.73%	680,709	22.86%	871,807	27.91%	1,069,424	32.91%	2,039,290	49.75%	2,688,526	61.19%	3,213,054	67.86%	3,327,075	56.09%	2,587,747	48.87%	3,439,946	54.9%	5,182,260	64.62%	5,807,858	67.22%	3,322,177	50.38%	2,306,564	40.89%
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%	219,735	4.15%	220,041	3.51%	271,986	3.39%	273,043	3.16%	559,470	8.48%	556,380	9.86%
長期借款	1,003,288	32.01%	894,116	28.59%	929,957	29.88%	1,019,319	33.06%	1,179,708	37.32%	1,068,225	34.93%	1,017,641	31.77%	1,088,919	35.37%	1,101,021	36.27%	1,111,614	36.56%	1,112,474	36.48%	1,128,522	38.1%	1,004,573	35.26%	879,768	30.8%	646,212	25.82%	634,006	25.73%	580,915	24.19%	579,819	25.17%	515,098	23.1%	402,500	19.13%	335,643	15.7%	297,412	13.37%	330,391	14.33%	614,451	24.25%	426,549	18.69%	429,371	17.51%	197,314	7.86%	183,924	7.2%	57,300	2.36%	30,000	1.16%	655,256	25.98%	748,083	30.12%	971,764	37.01%	995,407	35.18%	799,055	25.03%	537,754	16.66%	541,327	17.27%	324,887	11.09%	327,865	11.05%	380,833	12.79%	382,083	12.23%	378,333	11.64%	349,444	8.52%	61,071	1.39%	25,236	0.53%	47,603	0.8%	141,176	2.67%	161,765	2.58%	182,353	2.27%	102,941	1.19%	231,863	3.52%	169,114	3%
遞延所得稅負債	19,787	0.63%	19,970	0.64%	19,970	0.64%	19,970	0.65%	19,970	0.63%	19,971	0.65%	19,970	0.62%	19,970	0.65%	19,970	0.66%	21,552	0.71%	20,661	0.68%	20,623	0.7%	20,021	0.7%	19,970	0.7%	19,970	0.8%	19,970	0.81%	19,970	0.83%	20,223	0.88%	20,223	0.91%	20,223	0.96%	20,223	0.95%	20,269	0.91%	774	0.03%	575	0.02%	463	0.02%	463	0.02%	463	0.02%	463	0.02%	463	0.02%	463	0.02%	463	0.02%	463	0.02%	609	0.02%	463	0.02%	463	0.01%	463	0.01%	1,811	0.06%	463	0.02%	463	0.02%	463	0.02%	463	0.01%	836	0.03%	836	0.02%	836	0.02%	836	0.02%	631	0.01%					0	0%	0	0%
租賃負債－非流動	2,710	0.09%	2,179	0.07%	571	0.02%	606	0.02%	0	0%	54	0%	1,022	0.03%	2,006	0.07%	3,500	0.12%	4,988	0.16%	6,470	0.21%	7,946	0.27%	8,984	0.32%	10,397	0.36%	11,803	0.47%	7,124	0.29%	7,871	0.33%	8,676	0.38%	9,478	0.43%	10,537	0.5%	12,219	0.57%	13,893	0.62%	15,559	0.67%	67,477	2.66%	0		0		0		0		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	13,213	0.42%	12,430	0.4%	12,357	0.4%	12,296	0.4%	13,041	0.41%	28,770	0.94%	28,584	0.89%	28,398	0.92%	28,212	0.93%	28,944	0.95%	28,797	0.94%	28,650	0.97%	27,703	0.97%	27,045	0.95%	26,909	1.08%	26,772	1.09%	26,636	1.11%	26,109	1.13%	26,210	1.18%	28,063	1.33%	27,918	1.31%	27,643	1.24%	25,464	1.1%	25,038	0.99%	24,858	1.09%	26,256	1.07%	26,042	1.04%	25,427	1%
淨確定福利負債-非流動	13,163	0.42%	12,380	0.4%	12,307	0.4%	12,246	0.4%	12,191	0.39%	27,920	0.91%	27,734	0.87%	27,548	0.89%	27,362	0.9%	28,094	0.92%	27,947	0.92%	27,800	0.94%	27,653	0.97%	26,995	0.95%	26,859	1.07%	26,722	1.08%	26,586	1.11%	26,059	1.13%	25,913	1.16%	25,766	1.22%	25,621	1.2%	24,946	1.12%	24,767	1.07%	24,588	0.97%	24,408	1.07%	25,806	1.05%	25,592	1.02%	25,377	0.99%
存入保證金	50	0%	50	0%	50	0%	50	0%	850	0.03%	850	0.03%	850	0.03%	850	0.03%	850	0.03%	850	0.03%	850	0.03%	850	0.03%	50	0%	50	0%	50	0%	50	0%	50	0%	50	0%	297	0.01%	2,297	0.11%	2,297	0.11%	2,697	0.12%	697	0.03%	450	0.02%	450	0.02%	450	0.02%	450	0.02%	50	0%	136	0.01%	136	0.01%	136	0.01%	136	0.01%	159	0.01%	159	0.01%	160	0.01%	146	0%	121	0%	121	0%	121	0%	130	0%	180	0.01%	344	0.01%	1,256	0.03%	2,548	0.06%	3,613	0.08%	708	0.01%					708	0.01%	708	0.01%
非流動負債合計	1,038,998	33.15%	928,695	29.7%	962,855	30.94%	1,052,191	34.12%	1,212,719	38.37%	1,117,020	36.52%	1,067,217	33.31%	1,139,293	37.01%	1,152,703	37.97%	1,167,098	38.38%	1,168,402	38.31%	1,185,741	40.03%	1,061,281	37.25%	937,180	32.81%	704,894	28.17%	687,872	27.92%	635,392	26.46%	634,827	27.56%	571,009	25.61%	461,323	21.92%	396,003	18.52%	359,217	16.15%	372,188	16.14%	707,541	27.92%	451,870	19.8%	456,090	18.6%	223,819	8.91%	209,814	8.22%	83,063	3.42%	30,599	1.18%	655,855	26.01%	748,682	30.15%	972,532	37.04%	1,001,031	35.38%	804,691	25.2%	541,811	16.78%	549,085	17.52%	332,548	11.36%	335,548	11.31%	401,440	13.48%	399,901	12.8%	392,485	12.08%	364,320	8.89%	76,869	1.75%	42,093	0.89%	61,286	1.03%	377,153	7.12%	393,726	6.28%	469,058	5.85%	388,932	4.5%	813,124	12.33%	749,449	13.29%
負債總計	1,548,134	49.39%	1,583,711	50.64%	1,594,818	51.25%	1,599,406	51.87%	1,725,755	54.6%	1,583,820	51.78%	1,749,576	54.62%	1,592,492	51.73%	1,532,628	50.49%	1,547,650	50.9%	1,544,100	50.63%	1,494,477	50.45%	1,409,966	49.49%	1,419,296	49.69%	1,105,679	44.18%	1,044,885	42.41%	970,597	40.41%	944,396	41%	877,061	39.34%	744,524	35.38%	625,121	29.24%	696,632	31.31%	780,441	33.84%	1,049,344	41.41%	869,313	38.1%	1,065,890	43.46%	1,158,395	46.14%	687,891	26.94%	629,138	25.88%	825,076	31.9%	1,155,692	45.83%	1,192,351	48.01%	1,273,592	48.51%	1,355,522	47.91%	1,621,299	50.78%	1,380,069	42.74%	1,337,383	42.67%	991,131	33.85%	1,098,817	37.04%	1,082,149	36.34%	1,271,708	40.71%	1,461,909	44.99%	2,403,610	58.63%	2,765,395	62.94%	3,255,147	68.74%	3,388,361	57.12%	2,964,900	55.99%	3,833,672	61.18%	5,651,318	70.46%	6,196,790	71.72%	4,135,301	62.72%	3,056,013	54.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	750,000	23.93%	750,000	23.98%	750,000	24.1%	750,000	24.32%	750,000	23.73%	750,000	24.52%	750,000	23.41%	750,000	24.36%	750,000	24.71%	750,000	24.67%	750,000	24.59%	750,000	25.32%	750,000	26.32%	750,000	26.26%	750,000	29.97%	750,000	30.44%	750,000	31.23%	750,000	32.56%	750,000	33.64%	750,000	35.64%	750,000	35.08%	750,000	33.71%	750,000	32.52%	750,000	29.59%	750,000	32.87%	750,000	30.58%	750,000	29.87%	750,000	29.38%	750,000	30.85%	750,000	29%	993,350	39.39%	993,350	40%	993,350	37.83%	993,350	35.11%	993,350	31.11%	993,350	30.77%	993,350	31.69%	1,150,940	39.3%	1,150,940	38.79%	1,150,940	38.65%	1,126,395	36.05%	1,118,895	34.43%	1,843,798	44.98%	1,799,646	40.96%	1,664,402	35.15%	1,664,402	28.06%	1,664,402	31.43%	1,662,704	26.54%	1,607,799	20.05%	1,604,969	18.57%	1,691,929	25.66%	1,691,929	29.99%
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	750,000	23.93%	750,000	23.98%	750,000	24.1%	750,000	24.32%	750,000	23.73%	750,000	24.52%	750,000	23.41%	750,000	24.36%	750,000	24.71%	750,000	24.67%	750,000	24.59%	750,000	25.32%	750,000	26.32%	750,000	26.26%	750,000	29.97%	750,000	30.44%	750,000	31.23%	750,000	32.56%	750,000	33.64%	750,000	35.64%	750,000	35.08%	750,000	33.71%	750,000	32.52%	750,000	29.59%	750,000	32.87%	750,000	30.58%	750,000	29.87%	750,000	29.38%	750,000	30.85%	750,000	29%	993,350	39.39%	993,350	40%	993,350	37.83%	993,350	35.11%	993,350	31.11%	993,350	30.77%	993,350	31.69%	1,150,940	39.3%	1,150,940	38.79%	1,150,940	38.65%	1,126,395	36.05%	1,118,895	34.43%	1,843,798	44.98%	1,799,646	40.96%	1,664,402	35.15%	1,664,402	28.06%	1,664,402	31.43%	1,662,704	26.54%	1,607,799	20.05%	1,604,969	18.57%	1,691,929	25.66%	1,691,929	29.99%
資本公積
資本公積－發行溢價	60,854	1.94%	60,854	1.95%	60,854	1.96%	60,854	1.97%	60,854	1.93%	60,854	1.99%	60,854	1.9%	60,854	1.98%	60,854	2%	60,854	2%	60,854	2%	60,854	2.05%	60,854	2.14%	60,854	2.13%	60,854	2.43%	60,854	2.47%	60,854	2.53%	60,854	2.64%	60,854	2.73%	60,854	2.89%	60,854	2.85%	60,854	2.74%	60,854	2.64%	60,854	2.4%	60,854	2.67%	60,854	2.48%	60,854	2.42%	60,854	2.38%
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	0	0%							0	0%			0	0%	0	0%			0	0%	0	0%					0	0%	0	0%			0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,033	0.07%	2,033	0.07%	2,033	0.07%	2,033	0.07%	2,033	0.06%	2,033	0.05%	0	0%	0	0%	0	0%	0	0%	73,372	1.17%	73,372	0.91%	0	0%	22,648	0.34%	22,648	0.4%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.14%	4,342	0.15%	4,342	0.15%	4,342	0.15%	4,342	0.17%	4,342	0.18%	4,342	0.18%	4,342	0.19%	4,342	0.19%	4,342	0.21%	4,342	0.2%	4,342	0.2%	4,342	0.19%	4,342	0.17%	4,342	0.19%	4,342	0.18%	4,342	0.17%	4,342	0.17%	4,342	0.18%	4,342	0.17%	4,342	0.17%	4,342	0.17%	0	0%	0	0%	0	0%	7,378	0.23%	7,378	0.24%	4,965	0.17%	4,965	0.17%	4,965	0.17%	4,965	0.16%	4,965	0.15%			4,965	0.11%	4,965	0.1%	4,965	0.08%	4,965	0.09%	4,965	0.08%	4,965	0.06%	0	0%	4,965	0.08%	4,965	0.09%
資本公積－認列對子公司所有權權益變動數	4,965	0.16%	4,965	0.16%	4,965	0.16%	4,965	0.16%	4,965	0.16%	4,965	0.16%	4,965	0.15%	4,965	0.16%	4,965	0.16%	4,965	0.16%	4,965	0.16%	4,965	0.17%	4,965	0.17%	4,965	0.17%	4,965	0.2%	4,965	0.2%	4,965	0.21%	4,965	0.22%	4,965	0.22%	4,965	0.24%	4,965	0.23%	4,965	0.22%	4,965	0.22%	4,965	0.2%	4,965	0.22%	4,965	0.2%	4,965	0.2%	4,965	0.19%	4,965	0.2%	4,965	0.19%	4,965	0.2%	4,965	0.2%	4,965	0.19%	4,965	0.18%	4,965	0.16%	4,965	0.15%	4,965	0.16%											4,965	0.12%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	0	0%							0	0%									0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	741	0.04%	637	0.03%	523	0.02%	242	0.01%
資本公積－員工認股權	0	0%							0	0%	0	0%							0	0%	0	0%					0	0%	0	0%									0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	13,941	0.34%	19,377	0.44%	19,377	0.41%	19,377	0.33%	19,377	0.37%	19,377	0.31%	19,377	0.24%	0	0%	19,377	0.29%	19,377	0.34%
資本公積－認股權	0	0%							0	0%	0	0%							0	0%	0	0%					0	0%	0	0%									0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	12,263	0.39%	13,361	0.41%	0	0%	17,972	0.41%	29,888	0.63%	29,888	0.5%	29,888	0.56%	30,038	0.48%	34,880	0.43%	0	0%	35,130	0.53%	35,130	0.62%
資本公積合計	70,161	2.24%	70,161	2.24%	70,161	2.25%	70,161	2.28%	70,161	2.22%	70,161	2.29%	70,161	2.19%	70,161	2.28%	70,161	2.31%	70,161	2.31%	70,161	2.3%	70,161	2.37%	70,161	2.46%	70,161	2.46%	70,161	2.8%	70,161	2.85%	70,161	2.92%	70,161	3.05%	70,161	3.15%	70,902	3.37%	70,798	3.31%	70,684	3.18%	70,403	3.05%	70,161	2.77%	70,161	3.08%	70,161	2.86%	70,161	2.79%	70,161	2.75%	70,161	2.89%	70,161	2.71%	70,161	2.78%	70,161	2.83%	65,819	2.51%	65,819	2.33%	65,819	2.06%	73,197	2.27%	73,197	2.34%	68,206	2.33%	68,206	2.3%	68,206	2.29%	50,137	1.6%	44,648	1.37%	42,822	1.04%	712,830	16.23%	708,384	14.96%	708,384	11.94%	708,384	13.38%	885,142	14.13%	884,815	11.03%	884,169	10.23%	874,847	13.27%	874,956	15.51%
保留盈餘
法定盈餘公積	134,650	4.3%	134,650	4.31%	134,650	4.33%	134,650	4.37%	134,650	4.26%	134,650	4.4%	134,650	4.2%	131,306	4.27%	131,306	4.33%	131,306	4.32%	131,306	4.31%	129,277	4.36%	129,277	4.54%	129,277	4.53%	128,715	5.14%	128,715	5.22%	128,715	5.36%	128,715	5.59%	128,715	5.77%	111,351	5.29%	111,351	5.21%	111,351	5.01%	111,351	4.83%	98,910	3.9%	98,910	4.34%	98,910	4.03%	98,910	3.94%	19,709	0.77%
特別盈餘公積	141,306	4.51%	141,306	4.52%	141,306	4.54%	141,306	4.58%	141,306	4.47%	141,306	4.62%	141,306	4.41%	141,306	4.59%	141,306	4.66%	141,306	4.65%	141,306	4.63%	141,306	4.77%	141,306	4.96%	141,306	4.95%	141,306	5.65%	141,306	5.74%	141,306	5.88%	141,306	6.13%	141,306	6.34%	141,306	6.72%	141,306	6.61%	141,306	6.35%	141,306	6.13%	141,306	5.58%	141,306	6.19%	141,306	5.76%	141,306	5.63%	141,306	5.53%	141,306	5.81%	141,306	5.46%	141,306	5.6%	141,306	5.69%	141,306	5.38%	141,306	4.99%	141,306	4.43%	141,306	4.38%	141,306	4.51%	141,306	4.83%	141,306	4.76%	141,306	4.75%	141,306	4.52%	141,306	4.35%	141,306	3.45%	141,306	3.22%	141,306	2.98%	141,306	2.38%	141,306	2.67%	141,306	2.26%	141,306	1.76%	141,306	1.64%	141,306	2.14%	141,306	2.51%
未分配盈餘（或待彌補虧損）	444,090	14.17%	361,512	11.56%	382,473	12.29%	348,905	11.32%	307,944	9.74%	339,293	11.09%	346,425	10.81%	362,675	11.78%	382,521	12.6%	385,941	12.69%	405,282	13.29%	355,419	12%	362,353	12.72%	364,017	12.75%	365,804	14.62%	359,590	14.6%	347,688	14.48%	311,852	13.54%	285,425	12.8%	342,842	16.29%	434,432	20.32%	430,600	19.36%	410,109	17.78%	398,505	15.72%	348,231	15.26%	327,472	13.35%	290,697	11.58%	874,700	34.26%	845,581	34.79%	801,456	30.99%	179,457	7.12%	114,581	4.61%	83,888	3.2%	194,866	6.89%	167,583	5.25%	212,487	6.58%	182,140	5.81%	147,991	5.05%	111,946	3.77%	120,908	4.06%	118,892	3.81%	115,971	3.57%	(645,752)	-15.75%	(1,370,835)	-31.2%	(1,408,924)	-29.75%	(317,483)	-5.35%	(249,428)	-4.71%	(271,585)	-4.33%	(185,740)	-2.32%	(100,089)	-1.16%	(145,791)	-2.21%	(120,904)	-2.14%
保留盈餘合計	720,046	22.97%	637,468	20.38%	658,429	21.16%	624,861	20.26%	583,900	18.47%	615,249	20.12%	622,381	19.43%	635,287	20.64%	655,133	21.58%	658,553	21.66%	677,894	22.23%	626,002	21.13%	632,936	22.21%	634,600	22.22%	635,825	25.41%	629,611	25.56%	617,709	25.72%	581,873	25.26%	555,446	24.91%	595,499	28.3%	687,089	32.14%	683,257	30.71%	662,766	28.74%	638,721	25.2%	588,447	25.79%	567,688	23.15%	530,913	21.15%	1,035,715	40.57%	1,006,596	41.41%	962,471	37.22%	340,472	13.5%	275,596	11.1%	244,903	9.33%	355,881	12.58%	328,598	10.29%	365,682	11.33%	335,335	10.7%	301,186	10.29%	265,141	8.94%	262,214	8.81%	260,198	8.33%	257,277	7.92%	(504,446)	-12.31%	(1,229,529)	-27.99%	(1,267,618)	-26.77%	(176,177)	-2.97%	(108,122)	-2.04%	(130,279)	-2.08%	(44,434)	-0.55%	41,217	0.48%	(4,485)	-0.07%	37,611	0.67%
其他權益
國外營運機構財務報表換算之兌換差額	20,235	0.65%	34,697	1.11%	(13,807)	-0.44%	(14,517)	-0.47%	(22,995)	-0.73%	(18,717)	-0.61%	(35,299)	-1.1%	(18,346)	-0.6%	(26,530)	-0.87%	(40,831)	-1.34%	(48,363)	-1.59%	(35,285)	-1.19%	(70,875)	-2.49%	(77,069)	-2.7%	(54,111)	-2.16%	(31,684)	-1.29%	1,316	0.05%	(38,601)	-1.68%	(27,381)	-1.23%	(41,449)	-1.97%	20,035	0.94%	24,047	1.08%	42,622	1.85%	26,106	1.03%	3,720	0.16%	(1,429)	-0.06%	1,180	0.05%	9,257	0.36%
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	24,248	0.77%	40,047	1.28%	41,077	1.32%	42,445	1.38%	42,766	1.35%	46,787	1.53%	35,405	1.11%	37,835	1.23%	42,806	1.41%	43,615	1.43%	44,481	1.46%	45,174	1.53%	45,418	1.59%	47,542	1.66%	(16,310)	-0.65%	(10,266)	-0.42%	(18,656)	-0.78%	(14,673)	-0.64%	(5,706)	-0.26%	(15,262)	-0.73%	(15,262)	-0.71%
確定福利計畫再衡量數	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%
其他權益合計	44,483	1.42%	74,744	2.39%	27,270	0.88%	27,928	0.91%	19,771	0.63%	28,070	0.92%	106	0%	19,489	0.63%	16,276	0.54%	2,784	0.09%	(3,882)	-0.13%	9,889	0.33%	(25,457)	-0.89%	(29,527)	-1.03%	(70,421)	-2.81%	(41,950)	-1.7%	(17,340)	-0.72%	(53,274)	-2.31%	(33,087)	-1.48%	(56,711)	-2.7%	4,773	0.22%	24,047	1.08%	42,622	1.85%	26,106	1.03%	3,720	0.16%	(1,429)	-0.06%	1,180	0.05%	9,257	0.36%	(25,120)	-1.03%	(21,599)	-0.84%	(37,889)	-1.5%	(47,946)	-1.93%	(19,791)	-0.75%	(6,890)	-0.24%	16,650	0.52%	58,292	1.81%	46,575	1.49%	85,201	2.91%	48,126	1.62%	69,745	2.34%	75,307	2.41%	38,204	1.18%	(3,885)	-0.09%	20,383	0.46%	56,565	1.19%	34,481	0.58%	65,889	1.24%	14,752	0.24%	(79,330)	-0.99%	(86,467)	-1%	(26,161)	-0.4%	(19,762)	-0.35%
歸屬於母公司業主之權益合計	1,584,690	50.55%	1,532,373	49%	1,505,860	48.39%	1,472,950	47.77%	1,423,832	45.05%	1,463,480	47.85%	1,442,648	45.03%	1,474,937	47.91%	1,491,570	49.14%	1,481,498	48.73%	1,494,173	48.99%	1,456,052	49.16%	1,427,640	50.11%	1,425,234	49.9%	1,385,565	55.37%	1,407,822	57.14%	1,420,530	59.15%	1,348,760	58.56%	1,342,520	60.22%	1,359,690	64.62%	1,512,660	70.76%	1,527,988	68.69%	1,525,791	66.16%	1,484,988	58.59%	1,412,328	61.9%	1,386,420	56.54%	1,352,254	53.86%	1,865,133	73.06%	1,801,637	74.12%	1,761,033	68.1%	1,366,094	54.17%	1,291,161	51.99%	1,284,281	48.92%	1,408,160	49.77%	1,404,417	43.99%	1,490,521	46.16%	1,448,457	46.22%	1,595,233	54.47%	1,532,413	51.65%	1,551,105	52.09%	1,512,037	48.4%	1,459,024	44.9%	1,378,289	33.62%	1,303,330	29.67%	1,161,733	24.53%	2,231,090	37.61%	2,330,553	44.01%	2,432,319	38.82%	2,368,850	29.54%	2,443,888	28.28%	2,458,492	37.28%	2,584,734	45.82%
非控制權益	1,770	0.06%	11,126	0.36%	11,161	0.36%	11,164	0.36%	11,199	0.35%	11,203	0.37%	11,240	0.35%	11,237	0.36%	11,279	0.37%	11,373	0.37%	11,435	0.37%	11,505	0.39%	11,567	0.41%	11,513	0.4%	11,342	0.45%	10,956	0.44%	10,537	0.44%	10,175	0.44%	9,827	0.44%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	67,659	2.58%	65,792	2.33%	167,048	5.23%	358,188	11.09%	348,263	11.11%	342,029	11.68%	335,494	11.31%	344,731	11.58%	340,387	10.9%	328,557	10.11%	317,553	7.75%	324,675	7.39%	318,284	6.72%	312,497	5.27%	0		0	0%	0	0%	0	0%	0		0	0%
權益總額	1,586,460	50.61%	1,543,499	49.36%	1,517,021	48.75%	1,484,114	48.13%	1,435,031	45.4%	1,474,683	48.22%	1,453,888	45.38%	1,486,174	48.27%	1,502,849	49.51%	1,492,871	49.1%	1,505,608	49.37%	1,467,557	49.55%	1,439,207	50.51%	1,436,747	50.31%	1,396,907	55.82%	1,418,778	57.59%	1,431,067	59.59%	1,358,935	59%	1,352,347	60.66%	1,359,690	64.62%	1,512,660	70.76%	1,527,988	68.69%	1,525,791	66.16%	1,484,988	58.59%	1,412,328	61.9%	1,386,420	56.54%	1,352,254	53.86%	1,865,133	73.06%	1,801,637	74.12%	1,761,033	68.1%	1,366,094	54.17%	1,291,161	51.99%	1,351,940	51.49%	1,473,952	52.09%	1,571,465	49.22%	1,848,709	57.26%	1,796,720	57.33%	1,937,262	66.15%	1,867,907	62.96%	1,895,836	63.66%	1,852,424	59.29%	1,787,581	55.01%	1,695,842	41.37%	1,628,005	37.06%	1,480,017	31.26%	2,543,587	42.88%	2,330,553	44.01%	2,432,319	38.82%	2,368,850	29.54%	2,443,888	28.28%	2,458,492	37.28%	2,584,734	45.82%
負債及權益總計	3,134,594	100%	3,127,210	100%	3,111,839	100%	3,083,520	100%	3,160,786	100%	3,058,503	100%	3,203,464	100%	3,078,666	100%	3,035,477	100%	3,040,521	100%	3,049,708	100%	2,962,034	100%	2,849,173	100%	2,856,043	100%	2,502,586	100%	2,463,663	100%	2,401,664	100%	2,303,331	100%	2,229,408	100%	2,104,214	100%	2,137,781	100%	2,224,620	100%	2,306,232	100%	2,534,332	100%	2,281,641	100%	2,452,310	100%	2,510,649	100%	2,553,024	100%	2,430,775	100%	2,586,109	100%	2,521,786	100%	2,483,512	100%	2,625,532	100%	2,829,474	100%	3,192,764	100%	3,228,778	100%	3,134,103	100%	2,928,393	100%	2,966,724	100%	2,977,985	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%	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%	665,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	8,696,000	0.13%	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

大億金茂(8107) 截至2024年第1季「流動資產」總計約為NT$7.68億元，相較上一季減少約NT$-7,466萬元、相較去年年末減少約NT$-7,466萬元

大億金茂(8107) 2024年第1季財報顯示公司「流動資產」總計約NT$7.68億元、約佔整體資產的24.91%。

對比上一季

上一季流動資產總計約NT$8.43億元、約佔整體資產的26.66%。今年第1季相較上一季減少約NT$-7,466萬元。

對比去年年末

去年年末流動資產則為NT$8.43億元、約佔整體資產的26.66%。今年第1季相較去年年末減少約NT$-7,466萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	768,148	24.91%	842,811	26.66%	721,721	23.60%	884,663	27.62%	738,116	23.98%	694,237	22.87%	735,299	24.18%	719,066	23.58%	640,214	21.61%	663,516	23.29%	635,155	22.24%	606,831	24.25%	646,204	26.23%	580,581	24.17%	577,155	25.06%	518,036	23.24%	437,212	20.78%	384,450	17.98%	449,930	20.23%	710,593	30.81%	545,995	21.54%	642,505	28.16%	934,994	38.13%	1,032,865	41.14%	1,098,479	43.03%	1,035,125	42.58%	1,238,062	47.87%	974,273	38.63%	883,822	35.59%	1,042,578	39.71%	803,253	28.39%	1,172,484	36.72%	1,122,659	34.77%	1,941,094	61.93%	1,745,654	59.61%	1,792,591	60.42%	1,737,086	58.33%	1,937,166	62.01%	2,028,329	62.42%	2,967,074	72.38%

非流動資產

大億金茂(8107) 截至2023年第2季「非流動資產」總計約為NT$23.19億元，相較上一季減少約NT$-2,175萬元、相較去年年末減少約NT$-2,244萬元

大億金茂(8107) 2023年第2季財報顯示公司「非流動資產」總計約NT$23.19億元、約佔整體資產的72.38%。

對比上一季

上一季非流動資產總計約NT$23.41億元、約佔整體資產的76.02%。今年第2季相較上一季減少約NT$-2,175萬元。

對比去年年末

去年年末非流動資產則為NT$23.41億元、約佔整體資產的77.13%。今年第2季相較去年年末減少約NT$-2,244萬元。

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	2,318,801	72.38%	2,340,550	76.02%	2,341,240	77.13%	2,305,222	75.82%	2,330,642	76.42%	2,321,820	78.39%	2,185,657	76.71%	2,220,888	77.76%	1,895,755	75.75%	1,817,459	73.77%	1,821,083	75.83%	1,726,176	74.94%	1,711,372	76.76%	1,667,002	79.22%	1,753,331	82.02%	1,774,690	79.77%	1,595,639	69.19%	1,988,337	78.46%	1,639,136	71.84%	1,517,316	61.87%	1,477,784	58.86%	1,454,545	56.97%	1,395,650	57.42%	1,348,047	52.13%	1,547,513	61.37%	1,599,690	64.41%	1,582,954	60.29%	2,026,221	71.61%	2,020,280	63.28%	2,106,119	65.23%	1,193,009	38.07%	1,182,739	40.39%	1,174,133	39.58%	1,240,899	41.67%	1,186,966	37.99%	1,221,161	37.58%	1,132,378	27.62%	1,190,356	27.09%	2,176,052	45.96%	3,154,608	53.18%

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合併資產負債表

流動資產

非流動資產

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