8150
29.15
TWD+0.00 (0.00%)
2025.04.02收盤
南茂－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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 15,219,039 | 33.54% | 13,776,574 | 30.42% | 14,651,918 | 32.25% | 12,164,569 | 26.7% | 12,354,035 | 26.76% | 11,312,031 | 25.09% | 12,293,128 | 26.82% | 11,735,786 | 25.67% | 9,896,604 | 22.02% | 7,468,269 | 17.76% | 7,269,644 | 16.89% | 6,287,972 | 14.97% | 5,906,176 | 13.89% | 5,188,760 | 13.19% | 5,399,263 | 14.14% | 5,590,833 | 15.07% | 4,113,651 | 11.73% | 4,788,223 | 14.02% | 5,573,565 | 15.64% | 7,512,214 | 19.65% | 4,704,084 | 13.71% | 4,634,707 | 13.5% | 5,326,439 | 15.75% | 5,068,962 | 15.12% | 4,642,522 | 14.01% | 6,067,170 | 18.07% | 4,082,593 | 13.09% | 6,688,489 | 20.24% | 8,035,714 | 24.16% | 8,666,858 | 25.63% | 11,078,315 | 31.35% | 11,692,753 | 34.29% | 7,571,366 | 24.19% | 10,368,955 | 31.4% | 11,100,987 | 33.91% | 11,367,938 | 35.08% | 10,125,668 | 32.74% | 9,662,327 | 31.75% | 12,805,827 | 38.23% | 14,294,237 | 40.58% | 13,311,902 | 38.43% | 11,868,719 | 36.96% | 11,007,070 | 36.06% | 9,710,240 | 33.57% | 9,718,077 | 32.34% | 8,811,559 | 29.65% | 10,203,215 | 32.51% | 8,405,377 | 8,325,411 | 28.46% | 6,403,830 | 21.72% | 5,249,234 | 18.52% | |
| 透過損益按公允價值衡量之金融資產－流動 | 68,970 | 0.15% | 71,720 | 0.16% | 71,830 | 0.16% | 54,505 | 0.12% | 42,735 | 0.09% | 40,095 | 0.09% | 148,963 | 0.32% | 149,300 | 0.33% | 128,224 | 0.29% | 117,183 | 0.28% | 152,471 | 0.35% | 361,880 | 0.86% | 359,960 | 0.85% | 361,200 | 0.92% | 57,600 | 0.15% | 62,160 | 0.17% | 53,120 | 0.15% | 217,820 | 0.64% | 189,757 | 0.53% | 150,000 | 0.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 1,000,659 | 3.53% | ||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 46,080 | 0.1% | 48,965 | 0.11% | 44,326 | 0.1% | 43,156 | 0.09% | 41,066 | 0.09% | 6,599 | 0.01% | 6,329 | 0.01% | 98,462 | 0.22% | 98,731 | 0.22% | 6,376 | 0.02% | 31,394 | 0.07% | 30,238 | 0.07% | 29,239 | 0.07% | 202,100 | 0.51% | 202,030 | 0.53% | 206,884 | 0.56% | 206,482 | 0.59% | 181,450 | 0.53% | 153,067 | 0.43% | 170,493 | 0.45% | 168,970 | 0.49% | 173,582 | 0.51% | 173,201 | 0.51% | 171,175 | 0.51% | 169,168 | 0.51% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 合約資產－流動 | 397,747 | 0.88% | 379,405 | 0.84% | 379,198 | 0.83% | 425,487 | 0.93% | 383,883 | 0.83% | 333,720 | 0.74% | 288,417 | 0.63% | 283,846 | 0.62% | 381,358 | 0.85% | 374,591 | 0.89% | 376,263 | 0.87% | 349,334 | 0.83% | 400,255 | 0.94% | 361,287 | 0.92% | 425,599 | 1.11% | 364,536 | 0.98% | 389,016 | 1.11% | 352,461 | 1.03% | 301,884 | 0.85% | 341,719 | 0.89% | 377,869 | 1.1% | 334,700 | 0.97% | 378,007 | 1.12% | 357,095 | 1.07% | 299,835 | 0.9% | 251,345 | 0.75% | 246,073 | 0.79% | 255,092 | 0.77% | ||||||||||||||||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 5,010,154 | 11.04% | 5,395,223 | 11.91% | 5,698,778 | 12.54% | 5,178,374 | 11.37% | 5,326,381 | 11.54% | 5,486,276 | 12.17% | 4,774,316 | 10.42% | 4,261,446 | 9.32% | 4,381,563 | 9.75% | 4,558,550 | 10.84% | 5,840,396 | 13.57% | 5,659,793 | 13.47% | 6,344,246 | 14.92% | 6,169,900 | 15.69% | 5,877,972 | 15.39% | 5,477,494 | 14.76% | 5,364,156 | 15.29% | 4,637,088 | 13.58% | 4,483,190 | 12.58% | 4,720,771 | 12.35% | 4,452,904 | 12.98% | 5,211,083 | 15.17% | 4,551,240 | 13.46% | 4,098,163 | 12.22% | 4,745,693 | 14.32% | 4,719,372 | 14.06% | 4,340,189 | 13.91% | 3,647,731 | 11.04% | 4,013,705 | 12.07% | 4,035,682 | 11.94% | 3,533,288 | 10% | 3,543,011 | 10.39% | 4,138,493 | 13.22% | 4,124,111 | 12.49% | 3,798,783 | 11.6% | 3,668,715 | 11.32% | 3,792,211 | 12.26% | 3,895,453 | 12.8% | 4,062,888 | 12.13% | 4,187,088 | 11.89% | 4,815,365 | 13.9% | 4,674,100 | 14.56% | 4,311,630 | 14.12% | 4,111,558 | 14.21% | 4,043,064 | 13.46% | 4,192,947 | 14.11% | 4,218,682 | 13.44% | 3,807,712 | 3,992,217 | 13.65% | 4,321,582 | 14.66% | 3,954,239 | 13.95% | |
| 其他應收款 | 77,620 | 0.17% | 1,404,062 | 3.1% | 1,360,824 | 3% | 54,967 | 0.12% | 44,576 | 0.1% | 80,817 | 0.18% | 76,227 | 0.17% | 52,675 | 0.12% | 131,863 | 0.29% | 72,909 | 0.17% | 81,427 | 0.19% | 39,583 | 0.09% | 86,879 | 0.2% | 61,930 | 0.16% | 132,681 | 0.35% | 26,297 | 0.07% | 51,436 | 0.15% | 27,742 | 0.08% | 74,579 | 0.21% | 72,642 | 0.19% | 89,676 | 0.26% | 39,233 | 0.11% | 29,761 | 0.09% | 53,380 | 0.16% | 63,037 | 0.19% | 69,998 | 0.21% | 68,513 | 0.22% | 68,842 | 0.21% | ||||||||||||||||||||||||||||||||||||||||||||||
| 本期所得稅資產 | 18 | 0% | 18 | 0% | 558 | 0% | 419 | 0% | 403 | 0% | 424 | 0% | 409 | 0% | 19 | 0% | 0 | 0% | 15 | 0% | 104 | 0% | 231 | 0% | 389 | 0% | 180 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 138,941 | 0.36% | 138,941 | 0.41% | 138,972 | 0.4% | 138,972 | 0.41% | 139,456 | 0.42% | 139,595 | 0.42% | 139,631 | 0.42% | 139,503 | 0.45% | 106,120 | 0.32% | 104,906 | 0.32% | 136,851 | 0.4% | 18,005 | 0.05% | 41 | 0% | 34 | 0% | 0 | 0% | 14 | 0% | 16 | 0% | 0 | 0% | 72 | 0% | 94 | 0% | 143 | 0% | 0 | 0% | 32 | 0% | 52 | 0% | 2,202 | 0.01% | 2,527 | 2,118 | 0.01% | 1,503 | 0.01% | 1,332 | 0% | |||||||||
| 存貨 | 2,694,594 | 5.94% | 2,758,557 | 6.09% | 2,799,692 | 6.16% | 2,605,651 | 5.72% | 2,568,648 | 5.56% | 2,703,561 | 6% | 2,838,420 | 6.19% | 2,889,490 | 6.32% | 3,210,409 | 7.14% | 3,298,828 | 7.84% | 3,098,990 | 7.2% | 3,163,086 | 7.53% | 3,207,177 | 7.54% | 2,612,075 | 6.64% | 2,526,511 | 6.62% | 2,278,488 | 6.14% | 2,102,075 | 5.99% | 2,036,181 | 5.96% | 2,314,643 | 6.49% | 2,318,925 | 6.07% | 1,767,642 | 5.15% | 1,772,119 | 5.16% | 1,716,607 | 5.08% | 1,667,039 | 4.97% | 1,778,835 | 5.37% | 1,770,120 | 5.27% | 1,800,345 | 5.77% | 1,785,109 | 5.4% | 1,929,239 | 5.8% | 1,911,244 | 5.65% | 1,931,461 | 5.47% | 1,935,658 | 5.68% | 1,877,982 | 6% | 2,229,679 | 6.75% | 2,158,974 | 6.59% | 1,753,048 | 5.41% | 1,667,691 | 5.39% | 1,750,980 | 5.75% | 1,766,948 | 5.28% | 1,765,019 | 5.01% | 1,704,665 | 4.92% | 1,708,324 | 5.32% | 1,578,404 | 5.17% | 1,503,542 | 5.2% | 1,519,403 | 5.06% | 1,486,857 | 5% | 1,678,280 | 5.35% | 1,734,546 | 1,687,889 | 5.77% | 1,788,466 | 6.07% | 1,579,664 | 5.57% | |
| 預付款項 | 129,294 | 0.28% | 109,001 | 0.24% | 100,641 | 0.22% | 131,574 | 0.29% | 120,273 | 0.26% | 108,807 | 0.24% | 100,285 | 0.22% | 130,373 | 0.29% | 123,377 | 0.27% | 110,892 | 0.26% | 113,923 | 0.26% | 167,527 | 0.4% | 149,947 | 0.35% | 166,233 | 0.42% | 64,346 | 0.17% | 93,812 | 0.25% | 75,568 | 0.22% | 59,117 | 0.17% | 50,033 | 0.14% | 114,868 | 0.3% | 57,502 | 0.17% | 74,260 | 0.22% | 53,934 | 0.16% | 59,273 | 0.18% | 44,592 | 0.13% | 55,531 | 0.17% | 55,075 | 0.18% | 62,489 | 0.19% | 54,126 | 0.16% | 46,455 | 0.14% | 44,670 | 0.13% | 122,075 | 0.36% | 142,281 | 0.45% | 260,115 | 0.79% | 269,113 | 0.82% | 182,127 | 0.56% | 201,168 | 0.65% | 209,738 | 0.69% | 218,514 | 0.65% | 283,231 | 0.8% | 262,461 | 0.76% | 289,613 | 0.9% | 140,076 | 0.46% | 168,205 | 0.58% | 103,745 | 0.35% | 118,313 | 0.4% | 117,814 | 0.38% | 81,454 | 103,471 | 0.35% | 96,222 | 0.33% | 102,821 | 0.36% | |
| 待出售非流動資產(或處分群組)淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 4,278,658 | 9.39% | 4,278,658 | 9.27% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產合計 | 23,643,516 | 52.1% | 23,946,015 | 52.87% | 25,110,255 | 55.27% | 24,937,360 | 54.73% | 25,160,658 | 54.51% | 20,076,065 | 44.54% | 20,530,229 | 44.79% | 19,601,397 | 42.88% | 18,352,129 | 40.83% | 16,007,613 | 38.07% | 16,981,212 | 39.46% | 16,060,158 | 38.23% | 16,485,303 | 38.77% | 15,124,716 | 38.45% | 14,699,929 | 38.5% | 14,101,374 | 38% | 12,356,103 | 35.22% | 12,317,641 | 36.07% | 13,161,521 | 36.92% | 15,543,084 | 40.65% | 11,762,346 | 34.29% | 12,382,409 | 36.06% | 12,392,240 | 36.64% | 11,619,462 | 34.66% | 11,888,143 | 35.88% | 13,097,569 | 39.01% | 10,759,133 | 34.49% | 12,617,403 | 38.18% | 14,200,980 | 42.7% | 15,051,683 | 44.52% | 16,910,303 | 47.85% | 17,681,250 | 51.86% | 16,966,634 | 54.21% | 17,266,245 | 52.29% | 17,516,083 | 53.51% | 17,149,748 | 52.92% | 16,015,931 | 51.79% | 15,683,762 | 51.54% | 18,976,349 | 56.66% | 20,693,175 | 58.74% | 20,509,379 | 59.22% | 18,872,715 | 58.77% | 17,407,692 | 57.02% | 15,863,611 | 54.85% | 16,812,284 | 55.95% | 15,004,945 | 50.49% | 16,594,274 | 52.87% | 14,382,512 | 14,636,589 | 50.04% | 13,139,007 | 44.56% | 12,288,152 | 43.36% | |
| 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 | 103,013 | 0.23% | 128,516 | 0.28% | 118,838 | 0.26% | 83,696 | 0.18% | 120,317 | 0.26% | 210,478 | 0.47% | 267,232 | 0.58% | 314,551 | 0.69% | 338,102 | 0.75% | 309,918 | 0.74% | 270,566 | 0.63% | 387,114 | 0.92% | 384,521 | 0.9% | 261,604 | 0.67% | 278,545 | 0.73% | 224,832 | 0.61% | 262,007 | 0.75% | 218,003 | 0.64% | 166,989 | 0.47% | 95,974 | 0.25% | 121,808 | 0.36% | 138,766 | 0.4% | 160,203 | 0.47% | 142,790 | 0.43% | 174,357 | 0.53% | 142,900 | 0.43% | 114,663 | 0.37% | 100,601 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 43,034 | 0.09% | 37,535 | 0.08% | 37,503 | 0.08% | 37,411 | 0.08% | 37,411 | 0.08% | 37,411 | 0.08% | 37,393 | 0.08% | 37,362 | 0.08% | 37,362 | 0.08% | 37,362 | 0.09% | 37,357 | 0.09% | 37,339 | 0.09% | 37,539 | 0.09% | 45,339 | 0.12% | 45,334 | 0.12% | 48,319 | 0.13% | 48,319 | 0.14% | 55,325 | 0.16% | 55,319 | 0.16% | 68,450 | 0.18% | 68,450 | 0.2% | 99,972 | 0.29% | 99,851 | 0.3% | 99,207 | 0.3% | 99,103 | 0.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 採用權益法之投資 | 320,213 | 0.71% | 355,215 | 0.78% | 322,375 | 0.71% | 301,602 | 0.66% | 290,542 | 0.63% | 4,538,810 | 10.07% | 4,369,691 | 9.53% | 4,452,430 | 9.74% | 4,353,448 | 9.69% | 4,349,647 | 10.34% | 4,184,929 | 9.72% | 4,121,656 | 9.81% | 3,900,449 | 9.17% | 3,512,212 | 8.93% | 3,350,060 | 8.77% | 3,320,247 | 8.95% | 3,271,677 | 9.33% | 3,282,693 | 9.61% | 3,292,419 | 9.24% | 3,338,349 | 8.73% | 3,392,910 | 9.89% | 3,462,850 | 10.08% | 3,557,125 | 10.52% | 3,884,499 | 11.59% | 3,863,741 | 11.66% | 3,954,234 | 11.78% | 4,114,007 | 13.19% | 4,230,955 | 12.8% | 3,433,332 | 10.32% | 3,461,752 | 10.24% | 3,506,014 | 9.92% | 2,180,308 | 6.39% | 369,329 | 1.18% | 362,243 | 1.1% | 355,146 | 1.08% | 353,033 | 1.09% | 346,268 | 1.12% | 335,930 | 1.1% | 327,623 | 0.98% | 319,282 | 0.91% | ||||||||||||||||||||||
| 不動產、廠房及設備 | 19,996,760 | 44.07% | 19,344,157 | 42.71% | 18,406,466 | 40.51% | 18,667,655 | 40.97% | 19,139,503 | 41.46% | 18,738,969 | 41.57% | 19,154,096 | 41.79% | 19,606,649 | 42.89% | 20,446,205 | 45.49% | 19,754,687 | 46.98% | 19,843,862 | 46.11% | 19,598,225 | 46.65% | 20,111,121 | 47.3% | 18,513,415 | 47.07% | 18,464,177 | 48.36% | 18,033,241 | 48.59% | 17,994,686 | 51.29% | 17,276,800 | 50.59% | 17,900,261 | 50.22% | 18,122,892 | 47.4% | 17,979,444 | 52.41% | 17,230,773 | 50.17% | 16,329,241 | 48.29% | 16,524,655 | 49.29% | 16,819,621 | 50.76% | 15,979,921 | 47.59% | 15,844,243 | 50.79% | 15,714,654 | 47.55% | 15,265,311 | 45.9% | 14,992,299 | 44.34% | 14,619,797 | 41.37% | 13,937,214 | 40.88% | 13,497,218 | 43.13% | 15,030,016 | 45.52% | 14,490,891 | 44.26% | 14,522,090 | 44.82% | 14,211,560 | 45.95% | 14,038,795 | 46.13% | 13,818,057 | 41.26% | 13,876,668 | 39.39% | 13,604,115 | 39.28% | 12,711,586 | 39.58% | 12,797,198 | 41.92% | 12,741,633 | 44.05% | 12,923,517 | 43.01% | 12,431,949 | 41.83% | 12,199,371 | 38.87% | 12,270,152 | 12,586,051 | 43.03% | 12,967,855 | 43.98% | 13,469,719 | 47.53% | |
| 使用權資產 | 1,026,591 | 2.26% | 1,093,726 | 2.41% | 1,066,973 | 2.35% | 1,126,174 | 2.47% | 1,037,502 | 2.25% | 1,108,259 | 2.46% | 1,139,735 | 2.49% | 1,211,269 | 2.65% | 898,992 | 2% | 951,503 | 2.26% | 926,707 | 2.15% | 984,383 | 2.34% | 835,805 | 1.97% | 1,085,496 | 2.76% | 1,045,932 | 2.74% | 1,056,918 | 2.85% | 859,069 | 2.45% | 731,352 | 2.14% | 786,355 | 2.21% | 802,397 | 2.1% | 687,068 | 2% | 722,377 | 2.1% | 890,489 | 2.63% | 888,926 | 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 | ||||||||||||||||||||||||||||
| 無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,368 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅資產 | 126,213 | 0.28% | 158,882 | 0.35% | 149,371 | 0.33% | 144,729 | 0.32% | 163,282 | 0.35% | 141,324 | 0.31% | 139,352 | 0.3% | 136,678 | 0.3% | 159,286 | 0.35% | 178,452 | 0.42% | 205,893 | 0.48% | 176,882 | 0.42% | 180,598 | 0.42% | 170,563 | 0.43% | 171,441 | 0.45% | 179,559 | 0.48% | 185,691 | 0.53% | 181,585 | 0.53% | 185,750 | 0.52% | 172,415 | 0.45% | 194,552 | 0.57% | 193,205 | 0.56% | 195,323 | 0.58% | 194,236 | 0.58% | 226,716 | 0.68% | 224,908 | 0.67% | 216,673 | 0.69% | 232,945 | 0.7% | 212,372 | 0.64% | 208,346 | 0.62% | 220,214 | 0.62% | 226,492 | 0.66% | 249,806 | 0.8% | 187,620 | 0.57% | 197,345 | 0.6% | 196,068 | 0.61% | 166,267 | 0.54% | 173,440 | 0.57% | 172,667 | 0.52% | 182,046 | 0.52% | 166,113 | 0.48% | 176,281 | 0.55% | 180,474 | 0.59% | 175,256 | 0.61% | 168,916 | 0.56% | 176,031 | 0.59% | 307,942 | 0.98% | 443,240 | 528,032 | 1.81% | 496,377 | 1.68% | 557,623 | 1.97% | |
| 其他非流動資產 | 120,512 | 0.27% | 226,425 | 0.5% | 223,387 | 0.49% | 264,190 | 0.58% | 211,269 | 0.46% | 226,316 | 0.5% | 198,673 | 0.43% | 349,688 | 0.77% | 357,421 | 0.8% | 462,958 | 1.1% | 586,687 | 1.36% | 649,025 | 1.54% | 587,248 | 1.38% | 620,500 | 1.58% | 128,715 | 0.34% | 136,880 | 0.37% | 92,894 | 0.26% | 77,470 | 0.23% | 86,590 | 0.24% | 79,626 | 0.21% | 88,271 | 0.26% | 100,477 | 0.29% | 182,015 | 0.54% | 158,242 | 0.47% | 50,566 | 0.15% | 166,817 | 0.5% | 134,895 | 0.43% | 141,389 | 0.43% | ||||||||||||||||||||||||||||||||||||||||||||||
| 存出保證金 | 19,852 | 0.04% | 20,438 | 0.05% | 20,444 | 0.04% | 20,368 | 0.04% | 20,707 | 0.04% | 21,814 | 0.05% | 21,766 | 0.05% | 21,767 | 0.05% | 21,771 | 0.05% | 21,808 | 0.05% | 21,346 | 0.05% | 21,325 | 0.05% | 21,278 | 0.05% | 20,758 | 0.05% | 20,758 | 0.05% | 20,826 | 0.06% | 21,186 | 0.06% | 21,150 | 0.06% | 21,161 | 0.06% | 21,127 | 0.06% | 21,145 | 0.06% | 21,910 | 0.06% | 22,016 | 0.07% | 22,009 | 0.07% | 22,006 | 0.07% | 23,163 | 0.07% | 23,161 | 0.07% | 21,324 | 0.06% | 21,342 | 0.06% | 21,246 | 0.06% | 21,250 | 0.06% | 21,247 | 0.06% | 21,321 | 0.07% | 21,825 | 0.07% | 21,782 | 0.07% | 21,927 | 0.07% | 21,840 | 0.07% | 21,831 | 0.07% | 21,776 | 0.07% | 21,857 | 0.06% | 21,251 | 0.06% | 21,072 | 0.07% | 21,041 | 0.07% | 20,479 | 0.07% | 20,460 | 0.07% | 20,462 | 0.07% | 20,556 | 0.07% | 20,551 | 21,071 | 0.07% | 21,104 | 0.07% | 21,217 | 0.07% | |
| 其他非流動資產－其他 | 100,660 | 0.22% | 205,987 | 0.45% | 202,943 | 0.45% | 243,822 | 0.54% | 190,562 | 0.41% | 204,502 | 0.45% | 176,907 | 0.39% | 327,921 | 0.72% | 335,650 | 0.75% | 441,150 | 1.05% | 565,341 | 1.31% | 627,700 | 1.49% | 565,970 | 1.33% | 599,742 | 1.52% | 107,957 | 0.28% | 116,054 | 0.31% | 71,708 | 0.2% | 56,320 | 0.16% | 65,429 | 0.18% | 58,499 | 0.15% | 67,126 | 0.2% | 78,567 | 0.23% | 159,999 | 0.47% | 136,233 | 0.41% | 28,560 | 0.09% | 75,278 | 0.22% | 49,339 | 0.16% | 49,824 | 0.15% | 35,474 | 0.11% | 54,599 | 0.16% | 38,931 | 0.11% | 40,661 | 0.12% | 181,692 | 0.58% | 55,779 | 0.17% | 57,970 | 0.18% | 60,680 | 0.19% | 61,977 | 0.2% | 64,256 | 0.21% | 65,553 | 0.2% | 20,304 | 0.06% | 20,517 | 0.06% | 20,192 | 0.06% | 19,953 | 0.07% | 20,274 | 0.07% | 20,325 | 0.07% | 20,422 | 0.07% | 20,627 | 0.07% | 20,452 | 20,154 | 0.07% | 21,774 | 0.07% | 22,166 | 0.08% | |
| 非流動資產合計 | 21,736,336 | 47.9% | 21,344,456 | 47.13% | 20,324,913 | 44.73% | 20,625,457 | 45.27% | 20,999,826 | 45.49% | 25,001,567 | 55.46% | 25,306,172 | 55.21% | 26,108,627 | 57.12% | 26,590,816 | 59.17% | 26,044,527 | 61.93% | 26,056,001 | 60.54% | 25,954,624 | 61.77% | 26,037,281 | 61.23% | 24,209,129 | 61.55% | 23,484,204 | 61.5% | 23,009,354 | 62% | 22,724,711 | 64.78% | 21,833,210 | 63.93% | 22,484,414 | 63.08% | 22,690,990 | 59.35% | 22,543,541 | 65.71% | 21,959,565 | 63.94% | 21,425,821 | 63.36% | 21,904,272 | 65.34% | 21,245,575 | 64.12% | 20,480,150 | 60.99% | 20,436,245 | 65.51% | 20,432,437 | 61.82% | 19,058,962 | 57.3% | 18,759,142 | 55.48% | 18,427,106 | 52.15% | 16,415,882 | 48.14% | 14,329,326 | 45.79% | 15,751,693 | 47.71% | 15,220,697 | 46.49% | 15,254,298 | 47.08% | 14,909,475 | 48.21% | 14,748,385 | 48.46% | 14,516,701 | 43.34% | 14,533,152 | 41.26% | 14,125,710 | 40.78% | 13,240,502 | 41.23% | 13,119,207 | 42.98% | 13,060,515 | 45.15% | 13,236,469 | 44.05% | 14,713,126 | 49.51% | 14,794,158 | 47.13% | 14,459,765 | 14,615,296 | 49.96% | 16,344,221 | 55.44% | 16,048,552 | 56.64% | |
| 資產總計 | 45,379,852 | 100% | 45,290,471 | 100% | 45,435,168 | 100% | 45,562,817 | 100% | 46,160,484 | 100% | 45,077,632 | 100% | 45,836,401 | 100% | 45,710,024 | 100% | 44,942,945 | 100% | 42,052,140 | 100% | 43,037,213 | 100% | 42,014,782 | 100% | 42,522,584 | 100% | 39,333,845 | 100% | 38,184,133 | 100% | 37,110,728 | 100% | 35,080,814 | 100% | 34,150,851 | 100% | 35,645,935 | 100% | 38,234,074 | 100% | 34,305,887 | 100% | 34,341,974 | 100% | 33,818,061 | 100% | 33,523,734 | 100% | 33,133,718 | 100% | 33,577,719 | 100% | 31,195,378 | 100% | 33,049,840 | 100% | 33,259,942 | 100% | 33,810,825 | 100% | 35,337,409 | 100% | 34,097,132 | 100% | 31,295,960 | 100% | 33,017,938 | 100% | 32,736,780 | 100% | 32,404,046 | 100% | 30,925,406 | 100% | 30,432,147 | 100% | 33,493,050 | 100% | 35,226,327 | 100% | 34,635,089 | 100% | 32,113,217 | 100% | 30,526,899 | 100% | 28,924,126 | 100% | 30,048,753 | 100% | 29,718,071 | 100% | 31,388,432 | 100% | 28,842,277 | 29,251,885 | 100% | 29,483,228 | 100% | 28,336,704 | 100% | |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 339,364 | 0.75% | 293,262 | 0.65% | 187,606 | 0.41% | 76,458 | 0.17% | 0 | 187,099 | 0.42% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 731,751 | 1.72% | 1,207,201 | 3.07% | 928,596 | 2.43% | 324,538 | 0.87% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 300,000 | 0.89% | 0 | 0% | 0 | 0% | 0 | 0% | 1,046,612 | 3.17% | 969,353 | 2.91% | 783,786 | 2.32% | 1,814,708 | 5.14% | 1,055,619 | 3.1% | 0 | 0% | 1,314,977 | 3.98% | 1,437,260 | 4.39% | 1,255,215 | 3.87% | 1,148,875 | 3.71% | 1,339,926 | 4.4% | 1,198,738 | 3.58% | 1,258,073 | 3.57% | 1,768,270 | 5.11% | 1,260,144 | 3.92% | 1,032,818 | 3.38% | 962,232 | 3.33% | 786,680 | 2.62% | 1,509,514 | 5.08% | 1,400,909 | 4.46% | 375,445 | 366,481 | 1.25% | 585,920 | 1.99% | 641,845 | 2.27% | ||||||||||
| 應付票據 | 773 | 0% | 627 | 0% | 2,249 | 0% | 1,223 | 0% | 484 | 0% | 64 | 0% | 1,031 | 0% | 127 | 0% | 132 | 0% | 222 | 0% | 1,065 | 0% | 15 | 0% | 23 | 0% | 93 | 0% | 367 | 0% | 306 | 0% | 2,899 | 0.01% | 26 | 0% | 201 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款 | 698,199 | 1.54% | 798,870 | 1.76% | 855,717 | 1.88% | 848,102 | 1.86% | 784,919 | 1.7% | 759,007 | 1.68% | 698,276 | 1.52% | 571,820 | 1.25% | 560,802 | 1.25% | 888,901 | 2.11% | 967,176 | 2.25% | 988,411 | 2.35% | 1,012,391 | 2.38% | 1,098,806 | 2.79% | 1,126,994 | 2.95% | 1,137,537 | 3.07% | 966,821 | 2.76% | 791,679 | 2.32% | 836,588 | 2.35% | 821,884 | 2.15% | 819,548 | 2.39% | 1,107,497 | 3.22% | 737,257 | 2.18% | 577,745 | 1.72% | 637,271 | 1.92% | 713,795 | 2.13% | 708,842 | 2.27% | 649,320 | 1.96% | 687,960 | 2.07% | 649,687 | 1.92% | 765,961 | 2.17% | 726,757 | 2.13% | 825,062 | 2.64% | 966,333 | 2.93% | 855,716 | 2.61% | 785,415 | 2.42% | 708,480 | 2.29% | 831,408 | 2.73% | 838,729 | 2.5% | 885,391 | 2.51% | 1,074,925 | 3.1% | 1,089,008 | 3.39% | 1,001,108 | 3.28% | 927,998 | 3.21% | 956,799 | 3.18% | 1,009,318 | 3.4% | 1,144,323 | 3.65% | 1,010,880 | 890,077 | 3.04% | 1,160,565 | 3.94% | 1,029,570 | 3.63% | |
| 其他應付款 | 3,913,604 | 8.62% | 3,237,409 | 7.15% | 4,125,636 | 9.08% | 2,693,329 | 5.91% | 3,479,045 | 7.54% | 2,624,133 | 5.82% | 4,632,687 | 10.11% | 2,839,300 | 6.21% | 3,796,481 | 8.45% | 2,850,845 | 6.78% | 6,445,915 | 14.98% | 2,953,857 | 7.03% | 4,378,439 | 10.3% | 2,929,409 | 7.45% | 2,951,261 | 7.73% | 2,740,459 | 7.38% | 3,249,403 | 9.26% | 2,167,889 | 6.35% | 3,967,460 | 11.13% | 2,385,503 | 6.24% | 2,977,036 | 8.68% | 2,946,595 | 8.58% | 3,078,422 | 9.1% | 2,238,263 | 6.68% | 3,195,217 | 9.64% | 3,874,173 | 11.54% | 2,468,772 | 7.91% | 2,239,018 | 6.77% | ||||||||||||||||||||||||||||||||||||||||||||||
| 其他應付款項－關係人 | 21,473 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 58,549 | 0.13% | 0 | 0% | 968 | 0% | 0 | 0% | 1,070 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 546 | 0% | 218 | 0% | 1,774 | 0.01% | 235 | 0% | 98 | 0% | 36 | 0% | 17,511 | 0.05% | 14,880 | 0.04% | 260 | 0% | 533 | 0% | 1,139 | 0% | 21,090 | 0.07% | 11,614 | 0.04% | 11,629 | 0.04% | 10,936 | 0.03% | 12,530 | 0.04% | 11,208 | 0.03% | 10,784 | 0.03% | 21,423 | 0.07% | 12,340 | 0.04% | 10,572 | 0.04% | 40,061 | 0.13% | 40,639 | 0.13% | 41,955 | 39,348 | 0.13% | 39,691 | 0.13% | 40,478 | 0.14% | |||||||||||||||||||||||
| 本期所得稅負債 | 42,082 | 0.09% | 37,887 | 0.08% | 195,640 | 0.43% | 464,604 | 1.02% | 419,993 | 0.91% | 282,454 | 0.63% | 148,877 | 0.32% | 197,504 | 0.43% | 202,026 | 0.45% | 111,210 | 0.26% | 587,982 | 1.37% | 1,045,483 | 2.49% | 814,053 | 1.91% | 557,152 | 1.42% | 578,290 | 1.51% | 700,820 | 1.89% | 474,765 | 1.35% | 280,577 | 0.82% | 365,299 | 1.02% | 434,772 | 1.14% | 269,672 | 0.79% | 125,242 | 0.36% | 142,110 | 0.42% | 535,520 | 1.6% | 496,704 | 1.5% | 355,297 | 1.06% | 291,041 | 0.93% | 927 | 0% | 790 | 0% | 697 | 0% | 48,028 | 0.14% | 177,381 | 0.52% | 90,104 | 0.29% | 41,075 | 0.12% | 203,836 | 0.62% | 353,368 | 1.09% | 253,726 | 0.82% | 174,131 | 0.57% | 371,023 | 1.11% | 1,002,566 | 2.85% | 849,482 | 2.45% | 643,769 | 2% | 540,200 | 1.77% | 415,432 | 1.44% | 165,234 | 0.55% | 40,613 | 0.14% | 20,742 | 0.07% | 38,834 | 28,880 | 0.1% | 1,322 | 0% | 0 | 0% | |
| 負債準備－流動 | 35,924 | 0.08% | 48,276 | 0.11% | 50,479 | 0.11% | 35,741 | 0.08% | 33,564 | 0.07% | 23,284 | 0.05% | 24,629 | 0.05% | 24,079 | 0.05% | 26,643 | 0.06% | 24,851 | 0.06% | 53,973 | 0.13% | 5,531 | 0.01% | 4,281 | 0.01% | 2,570 | 0.01% | 1,526 | 0% | 6,259 | 0.02% | 3,463 | 0.01% | 2,039 | 0.01% | 1,924 | 0.01% | 1,069 | 0% | 1,998 | 0.01% | 2,193 | 0.01% | 11,958 | 0.04% | 24,559 | 0.07% | 29,352 | 0.09% | 29,399 | 0.09% | 32,059 | 0.1% | 29,997 | 0.09% | 127,311 | 0.38% | 108,353 | 0.32% | 109,210 | 0.31% | 126,234 | 0.37% | 80,719 | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 63,379 | 0.21% | 70,539 | 0.21% | 26,747 | 0.08% | 59,612 | 0.17% | 122,584 | 0.38% | 66,497 | 0.22% | 25,048 | 0.09% | 76,432 | 0.25% | 31,380 | 0.11% | 21,295 | 0.07% | 11,079 | 56,168 | 0.19% | 29,933 | 0.1% | 19,183 | 0.07% | |
| 租賃負債－流動 | 235,898 | 0.52% | 254,872 | 0.56% | 271,429 | 0.6% | 280,065 | 0.61% | 251,668 | 0.55% | 264,735 | 0.59% | 264,422 | 0.58% | 276,013 | 0.6% | 160,955 | 0.36% | 186,617 | 0.44% | 184,451 | 0.43% | 209,007 | 0.5% | 169,782 | 0.4% | 336,334 | 0.86% | 288,807 | 0.76% | 258,594 | 0.7% | 132,549 | 0.38% | 52,569 | 0.15% | 54,998 | 0.15% | 56,607 | 0.15% | 24,567 | 0.07% | 35,063 | 0.1% | 39,697 | 0.12% | 40,155 | 0.12% | 0 | 0 | 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 | 3,386,128 | 7.46% | 3,121,149 | 6.89% | 2,850,019 | 6.27% | 2,633,910 | 5.78% | 2,324,996 | 5.04% | 2,128,803 | 4.72% | 2,046,519 | 4.46% | 1,921,145 | 4.2% | 1,582,358 | 3.52% | 971,699 | 2.31% | 437,328 | 1.02% | 101,995 | 0.24% | 70,896 | 0.17% | 780,216 | 1.98% | 777,144 | 2.04% | 774,234 | 2.09% | 790,066 | 2.25% | 789,997 | 2.31% | 809,618 | 2.27% | 810,190 | 2.12% | 807,649 | 2.35% | 810,800 | 2.36% | 800,155 | 2.37% | 807,501 | 2.41% | 829,654 | 2.5% | 823,940 | 2.45% | 829,699 | 2.66% | 2,221,803 | 6.72% | ||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 3,326,042 | 7.33% | 3,052,307 | 6.74% | 2,774,358 | 6.11% | 2,562,976 | 5.63% | 2,263,718 | 4.9% | 2,076,227 | 4.61% | 1,988,353 | 4.34% | 1,870,602 | 4.09% | 1,522,917 | 3.39% | 932,006 | 2.22% | 407,512 | 0.95% | 93,788 | 0.22% | 46,826 | 0.11% | 748,735 | 1.9% | 748,644 | 1.96% | 748,517 | 2.02% | 748,353 | 2.13% | 748,264 | 2.19% | 748,175 | 2.1% | 748,050 | 1.96% | 748,419 | 2.18% | 748,330 | 2.18% | 748,241 | 2.21% | 748,115 | 2.23% | 747,422 | 2.26% | 747,337 | 2.23% | 747,253 | 2.4% | 2,143,987 | 6.49% | 2,143,168 | 6.44% | 2,142,564 | 6.34% | 2,141,963 | 6.06% | 1,062,649 | 3.12% | 1,062,285 | 3.39% | 992 | 0% | 0 | 0% | 1,549,008 | 4.78% | 1,548,688 | 5.01% | 1,548,129 | 5.09% | 1,500,000 | 4.48% | 1,510,647 | 4.29% | 1,508,153 | 4.35% | 1,662,367 | 5.18% | 2,224,997 | 7.29% | 2,263,052 | 7.82% | 2,874,757 | 9.57% | 2,568,260 | 8.64% | 2,456,487 | 7.83% | 2,336,500 | 2,227,800 | 7.62% | 2,202,800 | 7.47% | 1,420,500 | 5.01% | |
| 退款負債－流動 | 36,396 | 0.08% | 43,386 | 0.1% | 47,708 | 0.11% | 46,060 | 0.1% | 37,667 | 0.08% | 28,849 | 0.06% | 32,809 | 0.07% | 27,969 | 0.06% | 37,123 | 0.08% | 15,646 | 0.04% | 3,673 | 0.01% | 6,159 | 0.01% | 9,849 | 0.02% | 10,335 | 0.03% | 11,065 | 0.03% | 6,999 | 0.02% | 9,864 | 0.03% | 9,597 | 0.03% | 14,162 | 0.04% | 20,593 | 0.05% | 26,000 | 0.08% | 27,495 | 0.08% | 15,942 | 0.05% | 24,945 | 0.07% | 32,627 | 0.1% | 23,652 | 0.07% | 33,985 | 0.11% | 28,125 | 0.09% | ||||||||||||||||||||||||||||||||||||||||||||||
| 其他流動負債－其他 | 23,690 | 0.05% | 25,456 | 0.06% | 27,953 | 0.06% | 24,874 | 0.05% | 23,611 | 0.05% | 23,727 | 0.05% | 25,357 | 0.06% | 22,574 | 0.05% | 22,318 | 0.05% | 24,047 | 0.06% | 26,143 | 0.06% | 2,048 | 0% | 14,221 | 0.03% | 21,146 | 0.05% | 17,435 | 0.05% | 18,718 | 0.05% | 21,059 | 0.06% | 22,661 | 0.07% | 37,806 | 0.11% | 33,469 | 0.09% | 32,242 | 0.09% | 33,945 | 0.1% | 34,926 | 0.1% | 33,420 | 0.1% | 30,800 | 0.09% | 31,237 | 0.09% | 35,756 | 0.11% | 33,399 | 0.1% | 31,275 | 0.09% | 33,544 | 0.1% | 39,229 | 0.11% | 31,125 | 0.09% | 43,676 | 0.14% | 30,570 | 0.09% | 33,316 | 0.1% | 29,606 | 0.09% | 28,467 | 0.09% | 50,040 | 0.16% | 35,793 | 0.11% | 38,774 | 0.11% | 41,318 | 0.12% | 30,629 | 0.1% | 29,021 | 0.1% | 35,837 | 0.12% | 27,593 | 0.09% | 27,251 | 0.09% | 34,590 | 0.11% | 25,228 | 23,911 | 0.08% | 24,784 | 0.08% | 26,643 | 0.09% | |
| 流動負債合計 | 8,673,445 | 19.11% | 7,792,352 | 17.21% | 8,538,775 | 18.79% | 7,033,432 | 15.44% | 7,353,218 | 15.93% | 6,269,579 | 13.91% | 7,816,441 | 17.05% | 5,829,988 | 12.75% | 6,329,397 | 14.08% | 5,034,345 | 11.97% | 8,677,890 | 20.16% | 5,304,299 | 12.62% | 7,181,616 | 16.89% | 6,912,749 | 17.57% | 6,652,985 | 17.42% | 5,942,747 | 16.01% | 5,619,966 | 16.02% | 4,084,776 | 11.96% | 6,037,177 | 16.94% | 4,510,774 | 11.8% | 4,901,701 | 14.29% | 5,028,295 | 14.64% | 4,810,551 | 14.22% | 4,525,329 | 13.5% | 5,190,195 | 15.66% | 5,854,382 | 17.44% | 4,345,681 | 13.93% | 6,189,284 | 18.73% | 6,670,608 | 20.06% | 6,327,233 | 18.71% | 8,087,367 | 22.89% | 5,331,429 | 15.64% | 4,664,500 | 14.9% | 6,592,960 | 19.97% | 6,557,015 | 20.03% | 6,285,760 | 19.4% | 5,924,601 | 19.16% | 5,929,997 | 19.49% | 8,191,531 | 24.46% | 6,955,463 | 19.75% | 8,343,771 | 24.09% | 6,682,953 | 20.81% | 8,014,775 | 26.25% | 6,405,936 | 22.15% | 7,181,194 | 23.9% | 6,857,523 | 23.08% | 7,574,877 | 24.13% | 5,710,981 | 5,706,819 | 19.51% | 5,926,520 | 20.1% | 5,057,034 | 17.85% | |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 長期借款 | 10,432,539 | 22.99% | 11,361,379 | 25.09% | 11,115,969 | 24.47% | 11,882,137 | 26.08% | 12,648,001 | 27.4% | 12,913,995 | 28.65% | 12,727,414 | 27.77% | 13,280,975 | 29.05% | 12,444,884 | 27.69% | 10,857,555 | 25.82% | 8,976,022 | 20.86% | 9,282,587 | 22.09% | 9,366,539 | 22.03% | 7,948,709 | 20.21% | 6,819,920 | 17.86% | 7,691,706 | 20.73% | 6,985,212 | 19.91% | 8,467,254 | 24.79% | 8,462,176 | 23.74% | 11,815,314 | 30.9% | 8,293,226 | 24.17% | 8,669,619 | 25.24% | 8,668,005 | 25.63% | 9,044,287 | 26.98% | 9,042,096 | 27.29% | 9,418,398 | 28.05% | 7,616,696 | 24.42% | 7,502,877 | 22.7% | 7,498,853 | 22.55% | 8,574,485 | 25.36% | 8,571,133 | 24.26% | 9,646,864 | 28.29% | 9,687,720 | 30.96% | 8,270,531 | 25.05% | 8,242,240 | 25.18% | 6,208,969 | 19.16% | 4,985,832 | 16.12% | 4,983,135 | 16.37% | 5,780,000 | 17.26% | 5,780,000 | 16.41% | 4,560,000 | 13.17% | 4,835,000 | 15.06% | 2,957,800 | 9.69% | 2,968,160 | 10.26% | 3,888,971 | 12.94% | 4,240,560 | 14.27% | 5,449,666 | 17.36% | 5,563,137 | 6,739,927 | 23.04% | 6,305,037 | 21.39% | 7,424,168 | 26.2% | |
| 遞延所得稅負債 | 88,460 | 0.19% | 86,251 | 0.19% | 90,102 | 0.2% | 129,633 | 0.28% | 122,345 | 0.27% | 162,826 | 0.36% | 170,338 | 0.37% | 188,415 | 0.41% | 188,812 | 0.42% | 226,458 | 0.54% | 219,295 | 0.51% | 263,623 | 0.63% | 261,973 | 0.62% | 250,934 | 0.64% | 276,706 | 0.72% | 285,146 | 0.77% | 300,179 | 0.86% | 300,466 | 0.88% | 300,126 | 0.84% | 294,877 | 0.77% | 305,635 | 0.89% | 305,200 | 0.89% | 304,524 | 0.9% | 289,682 | 0.86% | 308,759 | 0.93% | 285,894 | 0.85% | 281,946 | 0.9% | 240,304 | 0.73% | 174,293 | 0.52% | 153,674 | 0.45% | 138,360 | 0.39% | 104,160 | 0.31% | 92,543 | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 150 | 0% | 120,253 | 0.4% | 164,528 | 0.55% | 193,491 | 0.62% | 62,664 | 16,577 | 0.06% | 184,960 | 0.63% | 35,290 | 0.12% | |||||||||
| 租賃負債－非流動 | 821,057 | 1.81% | 867,913 | 1.92% | 824,808 | 1.82% | 874,100 | 1.92% | 813,733 | 1.76% | 869,449 | 1.93% | 900,486 | 1.96% | 958,589 | 2.1% | 759,447 | 1.69% | 785,025 | 1.87% | 761,201 | 1.77% | 792,084 | 1.89% | 681,469 | 1.6% | 764,465 | 1.94% | 772,336 | 2.02% | 811,157 | 2.19% | 737,946 | 2.1% | 688,771 | 2.02% | 740,066 | 2.08% | 753,074 | 1.97% | 668,384 | 1.95% | 674,243 | 1.96% | 836,919 | 2.47% | 835,002 | 2.49% | 0 | 0 | 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 | 290,117 | 0.64% | 340,510 | 0.75% | 349,283 | 0.77% | 360,635 | 0.79% | 369,535 | 0.8% | 386,894 | 0.86% | 395,176 | 0.86% | 405,565 | 0.89% | 408,472 | 0.91% | 631,229 | 1.5% | 627,351 | 1.46% | 637,461 | 1.52% | 645,101 | 1.52% | 614,830 | 1.56% | 610,091 | 1.6% | 619,300 | 1.67% | 605,759 | 1.73% | 534,480 | 1.57% | 542,023 | 1.52% | 549,563 | 1.44% | 485,702 | 1.42% | 513,719 | 1.5% | 514,245 | 1.52% | 519,116 | 1.55% | 521,857 | 1.58% | 468,704 | 1.4% | 485,135 | 1.56% | 518,848 | 1.57% | ||||||||||||||||||||||||||||||||||||||||||||||
| 長期遞延收入 | 122,293 | 0.27% | 107,744 | 0.24% | 110,102 | 0.24% | 115,533 | 0.25% | 120,963 | 0.26% | 119,654 | 0.27% | 122,640 | 0.27% | 127,837 | 0.28% | 127,657 | 0.28% | 121,064 | 0.29% | 111,708 | 0.26% | 115,948 | 0.28% | 120,188 | 0.28% | 97,145 | 0.25% | 86,588 | 0.23% | 89,568 | 0.24% | 72,438 | 0.21% | 65,823 | 0.19% | 68,192 | 0.19% | 71,461 | 0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,092 | 0.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 淨確定福利負債-非流動 | 146,638 | 0.32% | 211,583 | 0.47% | 217,977 | 0.48% | 223,904 | 0.49% | 227,337 | 0.49% | 245,641 | 0.54% | 250,969 | 0.55% | 256,149 | 0.56% | 259,215 | 0.58% | 488,539 | 1.16% | 494,011 | 1.15% | 499,895 | 1.19% | 503,288 | 1.18% | 496,058 | 1.26% | 501,878 | 1.31% | 508,075 | 1.37% | 511,651 | 1.46% | 466,971 | 1.37% | 472,115 | 1.32% | 477,046 | 1.25% | 480,107 | 1.4% | 508,166 | 1.48% | 513,165 | 1.52% | 518,008 | 1.55% | 520,765 | 1.57% | 467,319 | 1.39% | 471,792 | 1.51% | 476,392 | 1.44% | ||||||||||||||||||||||||||||||||||||||||||||||
| 存入保證金 | 21,186 | 0.05% | 21,183 | 0.05% | 21,204 | 0.05% | 21,198 | 0.05% | 21,235 | 0.05% | 21,599 | 0.05% | 21,567 | 0.05% | 21,579 | 0.05% | 21,600 | 0.05% | 21,626 | 0.05% | 21,632 | 0.05% | 21,618 | 0.05% | 21,625 | 0.05% | 21,627 | 0.05% | 21,625 | 0.06% | 21,657 | 0.06% | 21,670 | 0.06% | 1,686 | 0% | 1,716 | 0% | 1,056 | 0% | 1,095 | 0% | 1,053 | 0% | 1,080 | 0% | 1,108 | 0% | 1,092 | 0% | 1,385 | 0% | 1,398 | 0% | 1,356 | 0% | 1,371 | 0% | 1,392 | 0% | 1,387 | 0% | 1,386 | 0% | 1,404 | 0% | 2,056 | 0.01% | 1,997 | 0.01% | 2,076 | 0.01% | 2,099 | 0.01% | 1,758 | 0.01% | 1,656 | 0% | 1,675 | 0% | 1,694 | 0% | 2,186 | 0.01% | 2,211 | 0.01% | 2,252 | 0.01% | 2,192 | 0.01% | 2,176 | 0.01% | 2,089 | 0.01% | 2,027 | 2,478 | 0.01% | 2,035 | 0.01% | 2,053 | 0.01% | |
| 非流動負債合計 | 11,632,173 | 25.63% | 12,656,053 | 27.94% | 12,380,162 | 27.25% | 13,246,505 | 29.07% | 13,953,614 | 30.23% | 14,333,164 | 31.8% | 14,193,414 | 30.97% | 14,833,544 | 32.45% | 13,801,615 | 30.71% | 12,500,267 | 29.73% | 10,583,869 | 24.59% | 10,975,755 | 26.12% | 10,955,082 | 25.76% | 9,578,938 | 24.35% | 8,479,053 | 22.21% | 9,407,309 | 25.35% | 8,629,096 | 24.6% | 9,990,971 | 29.26% | 10,044,391 | 28.18% | 13,412,828 | 35.08% | 9,752,947 | 28.43% | 10,162,781 | 29.59% | 10,323,693 | 30.53% | 10,688,087 | 31.88% | 9,872,712 | 29.8% | 10,172,996 | 30.3% | 8,383,777 | 26.88% | 8,262,029 | 25% | 8,195,998 | 24.64% | 9,316,132 | 27.55% | 9,307,935 | 26.34% | 10,357,211 | 30.38% | 10,357,946 | 33.1% | 9,120,534 | 27.62% | 9,112,996 | 27.84% | 7,099,916 | 21.91% | 5,893,176 | 19.06% | 5,871,139 | 19.29% | 6,683,391 | 19.95% | 6,700,764 | 19.02% | 5,426,461 | 15.67% | 5,704,559 | 17.76% | 3,840,182 | 12.58% | 3,867,092 | 13.37% | 4,920,786 | 16.38% | 5,291,094 | 17.8% | 6,546,291 | 20.86% | 6,546,024 | 7,686,721 | 26.28% | 7,323,802 | 24.84% | 8,314,095 | 29.34% | |
| 負債總計 | 20,305,618 | 44.75% | 20,448,405 | 45.15% | 20,918,937 | 46.04% | 20,279,937 | 44.51% | 21,306,832 | 46.16% | 20,602,743 | 45.71% | 22,009,855 | 48.02% | 20,663,532 | 45.21% | 20,131,012 | 44.79% | 17,534,612 | 41.7% | 19,261,759 | 44.76% | 16,280,054 | 38.75% | 18,136,698 | 42.65% | 16,491,687 | 41.93% | 15,132,038 | 39.63% | 15,350,056 | 41.36% | 14,249,062 | 40.62% | 14,075,747 | 41.22% | 16,081,568 | 45.11% | 17,923,602 | 46.88% | 14,654,648 | 42.72% | 15,191,076 | 44.23% | 15,134,244 | 44.75% | 15,213,416 | 45.38% | 15,062,907 | 45.46% | 16,027,378 | 47.73% | 12,729,458 | 40.81% | 14,451,313 | 43.73% | 14,866,606 | 44.7% | 15,643,365 | 46.27% | 17,395,302 | 49.23% | 15,688,640 | 46.01% | 15,022,446 | 48% | 15,713,494 | 47.59% | 15,670,011 | 47.87% | 13,385,676 | 41.31% | 11,817,777 | 38.21% | 11,801,136 | 38.78% | 14,874,922 | 44.41% | 13,656,227 | 38.77% | 13,770,232 | 39.76% | 12,387,512 | 38.57% | 11,854,957 | 38.83% | 10,273,028 | 35.52% | 12,101,980 | 40.27% | 12,148,617 | 40.88% | 14,121,168 | 44.99% | 12,257,005 | 13,393,540 | 45.79% | 13,250,322 | 44.94% | 13,371,129 | 47.19% | |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 7,272,401 | 16.03% | 7,272,401 | 16.06% | 7,272,401 | 16.01% | 7,272,401 | 15.96% | 7,272,401 | 15.75% | 7,272,401 | 16.13% | 7,272,401 | 15.87% | 7,272,401 | 15.91% | 7,272,401 | 16.18% | 7,272,401 | 17.29% | 7,272,401 | 16.9% | 7,272,401 | 17.31% | 7,272,401 | 17.1% | 7,272,401 | 18.49% | 7,272,401 | 19.05% | 7,272,401 | 19.6% | 7,272,401 | 20.73% | 7,272,401 | 21.29% | 7,272,401 | 20.4% | 7,272,401 | 19.02% | 7,272,401 | 21.2% | 7,272,401 | 21.18% | 7,400,859 | 21.88% | 7,528,347 | 22.46% | 7,528,577 | 22.72% | 7,528,985 | 22.42% | 8,859,811 | 28.4% | 8,861,441 | 26.81% | 8,862,971 | 26.65% | 8,864,131 | 26.22% | 8,866,843 | 25.09% | 8,868,393 | 26.01% | 8,869,663 | 28.34% | 8,967,963 | 27.16% | 8,972,192 | 27.41% | 8,957,836 | 27.64% | 8,962,066 | 28.98% | 9,163,036 | 30.11% | 9,005,516 | 26.89% | 8,646,193 | 24.54% | 8,646,193 | 24.96% | 8,646,193 | 26.92% | 8,646,193 | 28.32% | 8,428,553 | 29.14% | 8,428,553 | 28.05% | 8,428,553 | 28.36% | 8,428,553 | 26.85% | 8,428,553 | 8,428,553 | 28.81% | 8,428,553 | 28.59% | 8,428,553 | 29.74% | |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 7,272,401 | 16.03% | 7,272,401 | 16.06% | 7,272,401 | 16.01% | 7,272,401 | 15.96% | 7,272,401 | 15.75% | 7,272,401 | 16.13% | 7,272,401 | 15.87% | 7,272,401 | 15.91% | 7,272,401 | 16.18% | 7,272,401 | 17.29% | 7,272,401 | 16.9% | 7,272,401 | 17.31% | 7,272,401 | 17.1% | 7,272,401 | 18.49% | 7,272,401 | 19.05% | 7,272,401 | 19.6% | 7,272,401 | 20.73% | 7,272,401 | 21.29% | 7,272,401 | 20.4% | 7,272,401 | 19.02% | 7,272,401 | 21.2% | 7,272,401 | 21.18% | 7,400,859 | 21.88% | 7,528,347 | 22.46% | 7,528,577 | 22.72% | 7,528,985 | 22.42% | 8,859,811 | 28.4% | 8,861,441 | 26.81% | 8,862,971 | 26.65% | 8,864,131 | 26.22% | 8,866,843 | 25.09% | 8,868,393 | 26.01% | 8,869,663 | 28.34% | 8,967,963 | 27.16% | 8,972,192 | 27.41% | 8,957,836 | 27.64% | 8,962,066 | 28.98% | 9,163,036 | 30.11% | 9,005,516 | 26.89% | 8,646,193 | 24.54% | 8,646,193 | 24.96% | 8,646,193 | 26.92% | 8,646,193 | 28.32% | 8,428,553 | 29.14% | 8,428,553 | 28.05% | 8,428,553 | 28.36% | 8,428,553 | 26.85% | 8,428,553 | 8,428,553 | 28.81% | 8,428,553 | 28.59% | 8,428,553 | 29.74% | |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 6,064,637 | 13.36% | 6,064,637 | 13.39% | 6,064,637 | 13.35% | 6,064,637 | 13.31% | 6,064,637 | 13.14% | 6,064,637 | 13.45% | 6,064,637 | 13.23% | 6,064,637 | 13.27% | 6,064,637 | 13.49% | 6,064,637 | 14.42% | 6,064,637 | 14.09% | 6,064,485 | 14.43% | 6,064,485 | 14.26% | 6,059,651 | 15.41% | 6,059,651 | 15.87% | 6,059,651 | 16.33% | 6,059,651 | 17.27% | 6,059,651 | 17.74% | 6,059,651 | 17% | 6,059,651 | 15.85% | 6,059,651 | 17.66% | 6,059,651 | 17.65% | 6,165,947 | 18.23% | 6,280,712 | 18.74% | 6,280,482 | 18.95% | 6,280,901 | 18.71% | 6,281,171 | 20.13% | 6,284,199 | 19.01% | 6,288,377 | 18.91% | 6,292,586 | 18.61% | 6,293,847 | 17.81% | 6,901,429 | 20.24% | 6,888,826 | 22.01% | 3,793,732 | 11.49% | 3,776,687 | 11.54% | 3,746,361 | 11.56% | 3,755,849 | 12.14% | 3,776,082 | 12.41% | 3,406,016 | 10.17% | 2,318,198 | 6.58% | 2,272,838 | 6.56% | 2,235,339 | 6.96% | 2,207,491 | 7.23% | 1,771,483 | 6.12% | 1,732,588 | 5.77% | 1,635,237 | 5.5% | 1,595,611 | 5.08% | 1,524,753 | 1,498,900 | 5.12% | 1,516,003 | 5.14% | 1,446,114 | 5.1% | |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 3,121,210 | 6.88% | 3,121,210 | 6.89% | 3,121,210 | 6.87% | 2,930,973 | 6.43% | 2,930,973 | 6.35% | 2,930,973 | 6.5% | 2,930,973 | 6.39% | 2,575,987 | 5.64% | 2,575,987 | 5.73% | 2,575,987 | 6.13% | 2,575,987 | 5.99% | 2,070,505 | 4.93% | 2,070,505 | 4.87% | 2,070,505 | 5.26% | 1,837,894 | 4.81% | 1,837,894 | 4.95% | 1,837,894 | 5.24% | 1,837,894 | 5.38% | 1,837,894 | 5.16% | 1,579,478 | 4.13% | 1,579,478 | 4.6% | 1,579,478 | 4.6% | 1,579,478 | 4.67% | 1,469,170 | 4.38% | 1,469,170 | 4.43% | 1,469,170 | 4.38% | 1,469,170 | 4.71% | 1,166,517 | 3.53% | ||||||||||||||||||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 8,501,284 | 18.73% | 8,221,739 | 18.15% | 7,922,011 | 17.44% | 8,970,222 | 19.69% | 8,532,433 | 18.48% | 8,041,930 | 17.84% | 7,461,365 | 16.28% | 8,860,475 | 19.38% | 8,657,696 | 19.26% | 8,324,784 | 19.8% | 7,652,972 | 17.78% | 9,965,190 | 23.72% | 8,740,451 | 20.55% | 7,335,050 | 18.65% | 7,741,441 | 20.27% | 6,457,603 | 17.4% | 5,498,370 | 15.67% | 4,853,521 | 14.21% | 4,429,872 | 12.43% | 5,472,156 | 14.31% | 4,759,511 | 13.87% | 4,212,004 | 12.26% | 3,873,949 | 11.46% | 3,829,092 | 11.42% | 3,635,372 | 10.97% | 3,166,958 | 9.43% | 2,727,224 | 8.74% | 3,162,156 | 9.57% | 3,071,424 | 9.23% | 2,865,842 | 8.48% | 2,703,441 | 7.65% | 2,667,182 | 7.82% | 286,801 | 0.92% | 4,761,332 | 14.42% | 4,506,272 | 13.77% | 6,207,002 | 19.16% | 5,858,579 | 18.94% | 5,833,073 | 19.17% | 5,249,602 | 15.67% | 7,352,701 | 20.87% | 6,705,140 | 19.36% | 5,704,879 | 17.76% | 4,771,864 | 15.63% | 5,546,403 | 19.18% | 4,663,802 | 15.52% | 3,975,251 | 13.38% | 3,349,385 | 10.67% | 3,344,947 | 2,907,768 | 9.94% | 2,500,513 | 8.48% | 2,009,702 | 7.09% | |
| 保留盈餘合計 | 11,622,494 | 25.61% | 11,342,949 | 25.04% | 11,043,221 | 24.31% | 11,901,195 | 26.12% | 11,463,406 | 24.83% | 10,972,903 | 24.34% | 10,392,338 | 22.67% | 11,436,462 | 25.02% | 11,233,683 | 25% | 10,900,771 | 25.92% | 10,228,959 | 23.77% | 12,035,695 | 28.65% | 10,810,956 | 25.42% | 9,405,555 | 23.91% | 9,599,137 | 25.14% | 8,315,299 | 22.41% | 7,356,066 | 20.97% | 6,711,217 | 19.65% | 6,287,568 | 17.64% | 7,051,634 | 18.44% | 6,338,989 | 18.48% | 5,791,482 | 16.86% | 5,453,427 | 16.13% | 5,298,262 | 15.8% | 5,104,542 | 15.41% | 4,636,128 | 13.81% | 4,196,394 | 13.45% | 4,328,673 | 13.1% | 4,237,941 | 12.74% | 4,032,359 | 11.93% | 3,869,958 | 10.95% | 3,805,019 | 11.16% | 1,424,638 | 4.55% | 5,899,169 | 17.87% | 5,644,109 | 17.24% | 7,121,792 | 21.98% | 6,773,369 | 21.9% | 6,747,863 | 22.17% | 6,164,392 | 18.4% | 7,935,628 | 22.53% | 7,288,067 | 21.04% | 6,287,806 | 19.58% | 5,354,791 | 17.54% | 5,897,005 | 20.39% | 5,014,404 | 16.69% | 4,325,853 | 14.56% | 3,699,987 | 11.79% | 3,583,609 | 3,146,430 | 10.76% | 2,739,175 | 9.29% | 2,248,364 | 7.93% | |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 114,702 | 0.25% | 162,079 | 0.36% | 135,972 | 0.3% | 44,647 | 0.1% | 53,208 | 0.12% | 164,948 | 0.37% | 97,170 | 0.21% | 272,992 | 0.6% | 241,212 | 0.54% | 279,719 | 0.67% | 209,457 | 0.49% | 362,147 | 0.86% | 238,044 | 0.56% | 104,551 | 0.27% | 120,906 | 0.32% | 113,321 | 0.31% | 143,634 | 0.41% | 31,835 | 0.09% | (55,253) | -0.16% | (73,214) | -0.19% | (19,802) | -0.06% | 27,364 | 0.08% | 146,196 | 0.43% | 165,500 | 0.49% | 119,713 | 0.36% | 66,830 | 0.2% | 136,198 | 0.44% | 131,868 | 0.4% | 11,701 | 0.04% | (13,962) | -0.04% | (80,887) | -0.23% | (158,695) | -0.47% | 98,041 | 0.31% | (348,766) | -1.06% | (336,580) | -1.03% | (312,012) | -0.96% | (383,655) | -1.24% | (422,233) | -1.39% | 42,204 | 0.13% | 29,132 | 0.08% | 36,074 | 0.1% | 13,325 | 0.04% | (4,051) | -0.01% | 8,405 | 0.03% | 264,823 | 0.88% | 490,796 | 1.65% | 556,376 | 1.77% | 335,976 | 235,185 | 0.8% | 614,292 | 2.08% | 318,677 | 1.12% | |
| 歸屬於母公司業主之權益合計 | 25,074,234 | 55.25% | 24,842,066 | 54.85% | 24,516,231 | 53.96% | 25,282,880 | 55.49% | 24,853,652 | 53.84% | 24,474,889 | 54.29% | 23,826,546 | 51.98% | 25,046,492 | 54.79% | 24,811,933 | 55.21% | 24,517,528 | 58.3% | 23,775,454 | 55.24% | 25,734,728 | 61.25% | 24,385,886 | 57.35% | 22,842,158 | 58.07% | 23,052,095 | 60.37% | 21,760,672 | 58.64% | 20,831,752 | 59.38% | 20,075,104 | 58.78% | 19,564,367 | 54.89% | 20,310,472 | 53.12% | 19,651,239 | 57.28% | 19,150,898 | 55.77% | 18,683,817 | 55.25% | 18,310,318 | 54.62% | 18,070,811 | 54.54% | 17,550,341 | 52.27% | 18,465,920 | 59.19% | 18,598,527 | 56.27% | 18,393,336 | 55.3% | 18,167,460 | 53.73% | 17,942,107 | 50.77% | 18,408,492 | 53.99% | 16,273,514 | 52% | 17,304,444 | 52.41% | 17,066,769 | 52.13% | 19,018,370 | 58.69% | 19,107,629 | 61.79% | 18,631,011 | 61.22% | 18,618,128 | 55.59% | 18,929,151 | 53.74% | 18,243,172 | 52.67% | 17,182,663 | 53.51% | 16,204,424 | 53.08% | 16,105,446 | 55.68% | 15,440,368 | 51.38% | 14,880,439 | 50.07% | 14,280,527 | 45.5% | 13,872,891 | 13,309,068 | 45.5% | 13,298,023 | 45.1% | 12,441,708 | 43.91% | |
| 非控制權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,640,949 | 7.5% | 2,621,685 | 7.57% | 2,543,042 | 7.92% | 2,467,518 | 8.08% | 2,545,652 | 8.8% | 2,506,405 | 8.34% | 2,689,015 | 9.05% | 2,986,737 | 9.52% | 2,712,381 | 2,549,277 | 8.71% | 2,934,883 | 9.95% | 2,523,867 | 8.91% | |||||||||||||||||||||||||||||||||
| 權益總額 | 25,074,234 | 55.25% | 24,842,066 | 54.85% | 24,516,231 | 53.96% | 25,282,880 | 55.49% | 24,853,652 | 53.84% | 24,474,889 | 54.29% | 23,826,546 | 51.98% | 25,046,492 | 54.79% | 24,811,933 | 55.21% | 24,517,528 | 58.3% | 23,775,454 | 55.24% | 25,734,728 | 61.25% | 24,385,886 | 57.35% | 22,842,158 | 58.07% | 23,052,095 | 60.37% | 21,760,672 | 58.64% | 20,831,752 | 59.38% | 20,075,104 | 58.78% | 19,564,367 | 54.89% | 20,310,472 | 53.12% | 19,651,239 | 57.28% | 19,150,898 | 55.77% | 18,683,817 | 55.25% | 18,310,318 | 54.62% | 18,070,811 | 54.54% | 17,550,341 | 52.27% | 18,465,920 | 59.19% | 18,598,527 | 56.27% | 18,393,336 | 55.3% | 18,167,460 | 53.73% | 17,942,107 | 50.77% | 18,408,492 | 53.99% | 16,273,514 | 52% | 17,304,444 | 52.41% | 17,066,769 | 52.13% | 19,018,370 | 58.69% | 19,107,629 | 61.79% | 18,631,011 | 61.22% | 18,618,128 | 55.59% | 21,570,100 | 61.23% | 20,864,857 | 60.24% | 19,725,705 | 61.43% | 18,671,942 | 61.17% | 18,651,098 | 64.48% | 17,946,773 | 59.73% | 17,569,454 | 59.12% | 17,267,264 | 55.01% | 16,585,272 | 15,858,345 | 54.21% | 16,232,906 | 55.06% | 14,965,575 | 52.81% | |
| 負債及權益總計 | 45,379,852 | 100% | 45,290,471 | 100% | 45,435,168 | 100% | 45,562,817 | 100% | 46,160,484 | 100% | 45,077,632 | 100% | 45,836,401 | 100% | 45,710,024 | 100% | 44,942,945 | 100% | 42,052,140 | 100% | 43,037,213 | 100% | 42,014,782 | 100% | 42,522,584 | 100% | 39,333,845 | 100% | 38,184,133 | 100% | 37,110,728 | 100% | 35,080,814 | 100% | 34,150,851 | 100% | 35,645,935 | 100% | 38,234,074 | 100% | 34,305,887 | 100% | 34,341,974 | 100% | 33,818,061 | 100% | 33,523,734 | 100% | 33,133,718 | 100% | 33,577,719 | 100% | 31,195,378 | 100% | 33,049,840 | 100% | 33,259,942 | 100% | 33,810,825 | 100% | 35,337,409 | 100% | 34,097,132 | 100% | 31,295,960 | 100% | 33,017,938 | 100% | 32,736,780 | 100% | 32,404,046 | 100% | 30,925,406 | 100% | 30,432,147 | 100% | 33,493,050 | 100% | 35,226,327 | 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% | |
| 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% | 12,821,090 | 0.04% | 25,569,937 | 0.08% | 25,569,937 | 0.08% | 25,569,937 | 0.08% | 30,085,000 | 0.1% | 30,085,000 | 0.09% | 30,085,000 | 0.09% | 30,085,000 | 0.09% | 30,085,000 | 0.09% | 30,085,000 | 0.09% | 30,085,000 | 0.1% | 30,085,000 | 0.09% | 29,555,000 | 0.09% | 14,546,000 | 0.04% | 0 | 0% | 20,000,000 | 0.07% | 0 | 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
南茂(8150) 截至2024年第1季「流動資產」總計約為NT$249億元，相較上一季減少約NT$-2.23億元、相較去年年末減少約NT$-2.23億元
南茂(8150) 2024年第1季財報顯示公司「流動資產」總計約NT$249億元、約佔整體資產的54.73%。
對比上一季
上一季流動資產總計約NT$252億元、約佔整體資產的54.51%。今年第1季相較上一季減少約NT$-2.23億元。
對比去年年末
去年年末流動資產則為NT$252億元、約佔整體資產的54.51%。今年第1季相較去年年末減少約NT$-2.23億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 24,937,360 | 54.73% | 25,160,658 | 54.51% | 20,076,065 | 44.54% | 20,530,229 | 44.79% | 19,601,397 | 42.88% | 18,352,129 | 40.83% | 16,007,613 | 38.07% | 16,981,212 | 39.46% | 16,060,158 | 38.23% | 16,485,303 | 38.77% | 15,124,716 | 38.45% | 14,699,929 | 38.50% | 14,101,374 | 38.00% | 12,356,103 | 35.22% | 12,317,641 | 36.07% | 13,161,521 | 36.92% | 15,543,084 | 40.65% | 11,762,346 | 34.29% | 12,382,409 | 36.06% | 12,392,240 | 36.64% | 11,619,462 | 34.66% | 11,888,143 | 35.88% | 13,097,569 | 39.01% | 10,759,133 | 34.49% | 12,617,403 | 38.18% | 14,200,980 | 42.70% | 15,051,683 | 44.52% | 16,910,303 | 47.85% | 17,681,250 | 51.86% | 16,966,634 | 54.21% | 17,266,245 | 52.29% | 17,516,083 | 53.51% | 17,149,748 | 52.92% | 16,015,931 | 51.79% | 15,683,762 | 51.54% | 18,976,349 | 56.66% | 20,693,175 | 58.74% | 20,509,379 | 59.22% | 18,872,715 | 58.77% | 17,407,692 | 57.02% |
非流動資產
南茂(8150) 截至2023年第2季「非流動資產」總計約為NT$253億元，相較上一季減少約NT$-8.02億元、相較去年年末減少約NT$-12.85億元
南茂(8150) 2023年第2季財報顯示公司「非流動資產」總計約NT$253億元、約佔整體資產的55.21%。
對比上一季
上一季非流動資產總計約NT$261億元、約佔整體資產的57.12%。今年第2季相較上一季減少約NT$-8.02億元。
對比去年年末
去年年末非流動資產則為NT$266億元、約佔整體資產的59.17%。今年第2季相較去年年末減少約NT$-12.85億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 25,306,172 | 55.21% | 26,108,627 | 57.12% | 26,590,816 | 59.17% | 26,044,527 | 61.93% | 26,056,001 | 60.54% | 25,954,624 | 61.77% | 26,037,281 | 61.23% | 24,209,129 | 61.55% | 23,484,204 | 61.50% | 23,009,354 | 62.00% | 22,724,711 | 64.78% | 21,833,210 | 63.93% | 22,484,414 | 63.08% | 22,690,990 | 59.35% | 22,543,541 | 65.71% | 21,959,565 | 63.94% | 21,425,821 | 63.36% | 21,904,272 | 65.34% | 21,245,575 | 64.12% | 20,480,150 | 60.99% | 20,436,245 | 65.51% | 20,432,437 | 61.82% | 19,058,962 | 57.30% | 18,759,142 | 55.48% | 18,427,106 | 52.15% | 16,415,882 | 48.14% | 14,329,326 | 45.79% | 15,751,693 | 47.71% | 15,220,697 | 46.49% | 15,254,298 | 47.08% | 14,909,475 | 48.21% | 14,748,385 | 48.46% | 14,516,701 | 43.34% | 14,533,152 | 41.26% | 14,125,710 | 40.78% | 13,240,502 | 41.23% | 13,119,207 | 42.98% | 13,060,515 | 45.15% | 13,236,469 | 44.05% | 14,713,126 | 49.51% |
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