朋程－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	1,425,438	9.12%	1,691,361	10.69%	2,022,000	12.53%	2,384,230	15.1%	1,920,457	12.46%	1,889,146	12.74%	2,221,779	15%	832,145	7.22%	784,443	7.95%	547,424	6.28%	658,713	7.55%	736,876	8.14%	1,196,337	12.37%	796,636	9.05%	805,294	9.4%	1,077,173	13.05%	1,335,034	16.61%	1,560,196	22.11%	1,877,385	26.1%	2,064,497	28.7%	1,976,928	27.35%	1,073,460	17.86%	788,473	14.38%	904,784	16.66%	645,002	13.22%	657,845	13.67%	857,155	15.63%	724,997	14.61%	897,501	19.08%	604,238	14.57%	908,833	21.49%	1,009,059	23.88%	1,133,057	27.49%	994,542	25.26%	1,069,924	25.72%	638,138	16.6%	536,257	14.27%	594,952	15.83%	555,128	14.49%	436,350	11.87%	252,114	6.99%	194,395	5.5%	350,750	9%	415,081	10.99%	393,491	10.72%	153,338	4.85%	308,398	9.19%	319,635	9.98%	198,743	6.35%	225,989	7.49%	330,789	10.53%	384,703	12.15%
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		98	0%	0	0%	0		0		398	0.01%	448	0.01%	0	0%	0		0		0	0%	62	0%	0	0%	0	0%	765	0.01%	218	0%	78	0%	674	0.02%	1,164	0.03%	1,688	0.04%	6,613	0.16%	697	0.02%	2,627	0.06%	186	0%	1,958	0.05%	2,481	0.07%	1,661	0.04%	5,862	0.16%	4,461	0.12%	3,683	0.1%	1,726	0.04%	301	0.01%	65	0%	0	0%	652	0.02%	1,020	0.03%	250	0.01%	3,797	0.13%	2,294	0.07%	401	0.01%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	720,283	4.61%	564,725	3.57%	571,627	3.54%	320,945	2.03%	966,134	6.27%	984,609	6.64%	788,318	5.32%	91,654	0.8%	57,346	0.58%	157,548	1.81%	158,864	1.82%	63,896	0.71%	72,922	0.75%	145,304	1.65%	195,667	2.28%	240,171	2.91%	108,391	1.35%	8,775	0.12%	9,466	0.13%	66,397	0.92%	65,960	0.91%	64,187	1.07%	4,267	0.08%	4,109	0.08%	4,077	0.08%	3,316	0.07%	3,363	0.06%	3,219	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	3,388	0.02%			445	0%									0	0%	0	0%	0	0%	0	0%	6,939	0.08%	6,950	0.07%	7,103	0.08%	12,927	0.15%	15,204	0.18%	16,851	0.21%	16,137	0.23%	12,034	0.17%	20,791	0.29%	13,001	0.18%	8,700	0.14%	24,941	0.45%	11,800	0.22%	21,631	0.44%	8,677	0.18%	9,186	0.17%	18,123	0.37%	13,695	0.29%	5	0%	17,944	0.42%	7,933	0.19%	9,234	0.22%	18,772	0.48%	10,136	0.24%	14,916	0.39%	18,173	0.48%	15,528	0.41%	10,065	0.26%	10,088	0.27%	7,227	0.2%	5,427	0.15%	7,794	0.2%	7,455	0.2%	8,854	0.24%	7,502	0.24%	6,405	0.19%	5,286	0.17%	3,364	0.11%	4,660	0.15%	6,035	0.19%	19,784	0.62%
應收帳款淨額	1,372,039	8.78%	1,267,781	8.01%	1,221,330	7.57%	1,095,438	6.94%	1,015,016	6.59%	984,783	6.64%	936,806	6.32%	710,081	6.16%	823,935	8.35%	764,051	8.77%	640,491	7.35%	687,400	7.59%	597,469	6.18%	657,075	7.47%	663,303	7.74%	637,568	7.72%	594,173	7.39%	462,579	6.56%	379,820	5.28%	485,697	6.75%	560,197	7.75%	527,957	8.78%	433,473	7.91%	444,162	8.18%	550,608	11.28%	521,711	10.84%	563,547	10.27%	568,520	11.45%	524,826	11.15%	583,259	14.06%	600,429	14.2%	528,244	12.5%	561,633	13.63%	475,054	12.07%	585,653	14.08%	604,226	15.72%	600,648	15.99%	585,822	15.59%	660,072	17.23%	544,660	14.81%	543,698	15.07%	530,438	15.02%	654,172	16.79%	591,157	15.65%	516,195	14.07%	504,068	15.94%	578,550	17.24%	471,694	14.73%	534,771	17.07%	470,110	15.58%	527,392	16.79%	520,393	16.43%
其他應收款	59,458	0.38%	64,900	0.41%	69,734	0.43%	35,325	0.22%	44,657	0.29%	52,479	0.35%	39,630	0.27%	26,456	0.23%	27,460	0.28%	36,406	0.42%	30,643	0.35%	27,887	0.31%	36,055	0.37%	65,667	0.75%	43,742	0.51%	31,691	0.38%	24,718	0.31%	15,404	0.22%	22,241	0.31%	30,555	0.42%	19,385	0.27%	49,328	0.82%	98,712	1.8%	81,361	1.5%	39,422	0.81%	34,872	0.72%	27,879	0.51%	21,545	0.43%
本期所得稅資產	6,267	0.04%	5,746	0.04%	5,079	0.03%	6,183	0.04%	4,520	0.03%	5,526	0.04%	3,817	0.03%
存貨	1,437,286	9.2%	1,336,073	8.45%	1,248,137	7.74%	1,206,762	7.64%	1,217,420	7.9%	1,170,545	7.89%	1,176,585	7.94%	899,747	7.81%	800,048	8.11%	753,457	8.64%	792,080	9.08%	732,487	8.09%	735,123	7.6%	702,153	7.98%	668,892	7.8%	582,366	7.05%	475,911	5.92%	453,087	6.42%	557,512	7.75%	582,069	8.09%	556,821	7.7%	556,769	9.26%	519,149	9.47%	520,591	9.59%	529,760	10.86%	454,634	9.45%	443,966	8.09%	465,798	9.38%	457,314	9.72%	460,628	11.11%	418,397	9.89%	423,604	10.03%	433,916	10.53%	404,350	10.27%	437,027	10.51%	422,310	10.99%	429,935	11.44%	472,550	12.58%	479,359	12.51%	519,722	14.14%	604,079	16.74%	589,254	16.69%	503,226	12.92%	435,662	11.53%	461,394	12.57%	376,654	11.91%	358,842	10.69%	318,984	9.96%	332,868	10.63%	310,336	10.28%	357,484	11.38%	402,864	12.72%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	97,186	0.62%	111,073	0.7%	118,318	0.73%	99,290	0.63%	43,567	0.28%	111,119	0.75%	105,296	0.71%	167,287	1.45%	166,421	1.69%	191,313	2.19%	134,063	1.54%	144,440	1.59%	112,188	1.16%	135,648	1.54%	85,102	0.99%	93,672	1.13%	55,657	0.69%	62,328	0.88%	56,861	0.79%	78,815	1.1%	44,698	0.62%	76,257	1.27%	66,643	1.22%	74,286	1.37%	36,845	0.76%	49,324	1.02%	48,791	0.89%	41,595	0.84%	23,233	0.49%	54,872	1.32%	30,200	0.71%	39,604	0.94%	20,588	0.5%	38,133	0.97%	29,687	0.71%	35,184	0.92%	20,461	0.54%	32,465	0.86%	21,624	0.56%	47,891	1.3%	27,202	0.75%	42,482	1.2%	38,395	0.99%	44,777	1.19%	24,136	0.66%	30,627	0.97%	16,518	0.49%	27,117	0.85%	9,129	0.29%	51,941	1.72%	16,480	0.52%	24,020	0.76%
流動資產合計	5,121,345	32.77%	5,041,659	31.87%	5,256,670	32.58%	5,148,173	32.6%	5,211,771	33.81%	5,198,207	35.05%	5,272,231	35.59%	2,727,370	23.66%	2,659,653	26.95%	2,450,199	28.11%	2,414,854	27.7%	2,399,925	26.5%	2,757,044	28.52%	2,509,684	28.51%	2,474,927	28.88%	2,677,845	32.44%	2,610,735	32.49%	2,578,904	36.55%	2,915,767	40.54%	3,328,821	46.27%	3,236,990	44.78%	2,356,658	39.21%	1,935,658	35.3%	2,041,155	37.59%	1,827,345	37.45%	1,730,379	35.96%	1,954,652	35.64%	1,844,015	37.15%	1,945,469	41.35%	1,728,491	41.68%	2,005,252	47.41%	2,032,069	48.1%	2,192,386	53.19%	1,951,455	49.56%	2,158,874	51.9%	1,737,344	45.2%	1,632,621	43.45%	1,726,666	45.95%	1,761,389	45.97%	1,598,260	43.47%	1,472,694	40.81%	1,452,164	41.12%	1,826,477	46.88%	1,744,252	46.17%	1,678,197	45.74%	1,105,581	34.96%	1,296,285	38.62%	1,166,739	36.43%	1,102,558	35.2%	1,092,266	36.19%	1,269,606	40.43%	1,372,165	43.32%
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	843,849	5.4%	961,114	6.08%	1,094,148	6.78%	1,140,279	7.22%	984,006	6.38%	814,665	5.49%	954,286	6.44%	680,700	5.91%	626,125	6.34%	589,015	6.76%	628,049	7.2%	652,520	7.21%	699,746	7.24%	647,986	7.36%	596,268	6.96%	519,616	6.29%	542,700	6.75%	241,978	3.43%	239,200	3.33%	207,239	2.88%	227,205	3.14%	32,485	0.54%	67,967	1.24%	89,828	1.65%	82,472	1.69%	469,315	9.75%	626,194	11.42%	358,910	7.23%
按攤銷後成本衡量之金融資產－非流動	18,415	0.12%	18,412	0.12%	18,412	0.11%	18,412	0.12%	18,412	0.12%	18,410	0.12%	18,410	0.12%	501	0%	501	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	63,501	0.72%	63,000	0.74%	63,000	0.76%	63,000	0.78%	63,000	0.89%	55,507	0.77%
採用權益法之投資	2,361,242	15.11%	2,663,531	16.84%	2,978,288	18.46%	2,988,071	18.92%	2,789,250	18.1%	2,496,051	16.83%	2,639,436	17.82%	3,817,692	33.12%	2,223,415	22.53%	1,403,190	16.1%	1,483,690	17.02%	1,724,443	19.04%	2,117,268	21.9%	1,695,875	19.27%	1,770,415	20.66%	1,585,775	19.21%	1,615,297	20.1%	980,928	13.9%	889,121	12.36%	788,553	10.96%	964,227	13.34%	857,985	14.28%	861,800	15.72%	903,377	16.64%	748,538	15.34%	420,236	8.73%	742,662	13.54%	657,366	13.24%	477,986	10.16%	407,912	9.84%	284,070	6.72%	300,807	7.12%	0	0%	0	0%	0	0%	141,171	3.67%	131,400	3.5%									0	0%	0	0%	0	0%	0	0%	358,127	11.33%	365,665	10.89%	369,463	11.54%	370,247	11.82%	290,326	9.62%	291,668	9.29%	293,399	9.26%
不動產、廠房及設備	4,288,918	27.44%	4,247,625	26.85%	4,227,740	26.2%	4,298,449	27.22%	4,302,105	27.91%	4,192,548	28.27%	4,115,090	27.78%	3,177,314	27.56%	3,212,069	32.55%	3,032,065	34.78%	3,074,866	35.27%	2,955,488	32.64%	2,866,804	29.65%	2,717,914	30.88%	2,658,354	31.02%	2,562,799	31.04%	2,548,756	31.71%	2,414,460	34.22%	2,274,749	31.63%	2,236,338	31.08%	2,213,779	30.63%	2,086,061	34.71%	2,000,926	36.49%	1,952,680	35.96%	1,869,175	38.31%	1,760,128	36.57%	1,772,936	32.33%	1,706,795	34.39%	1,677,735	35.66%	1,651,003	39.81%	1,612,167	38.12%	1,605,316	38%	1,635,374	39.68%	1,685,261	42.8%	1,715,394	41.24%	1,740,812	45.29%	1,741,460	46.35%	1,783,898	47.48%	1,788,137	46.67%	1,819,323	49.48%	1,864,355	51.66%	1,770,790	50.15%	1,766,674	45.35%	1,742,081	46.11%	1,740,274	47.43%	1,623,447	51.34%	1,622,745	48.35%	1,602,183	50.03%	1,582,961	50.54%	1,557,549	51.61%	1,496,344	47.65%	1,389,457	43.87%
使用權資產	337,732	2.16%	342,976	2.17%	347,348	2.15%	351,982	2.23%	356,323	2.31%	333,248	2.25%	337,094	2.28%	34,617	0.3%	36,273	0.37%	37,238	0.43%	38,814	0.45%	41,099	0.45%	39,098	0.4%	40,919	0.46%	42,945	0.5%	45,371	0.55%	47,128	0.59%	47,956	0.68%	49,343	0.69%	51,764	0.72%	51,997	0.72%	54,308	0.9%	57,471	1.05%	57,649	1.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	1,144,789	7.32%	1,144,762	7.24%	1,145,158	7.1%	1,144,955	7.25%	1,145,964	7.43%	1,147,015	7.73%	1,145,877	7.73%	9,894	0.09%	11,479	0.12%	238,101	2.73%	240,092	2.75%	242,452	2.68%	245,153	2.54%	247,454	2.81%	249,439	2.91%	249,660	3.02%	251,660	3.13%	253,944	3.6%	256,631	3.57%	256,027	3.56%	258,181	3.57%	260,566	4.34%	261,538	4.77%	163,499	3.01%	163,467	3.35%	177,171	3.68%	174,517	3.18%	169,523	3.42%	171,481	3.64%	200,435	4.83%	199,874	4.73%	201,029	4.76%	201,500	4.89%	222,395	5.65%	223,448	5.37%	149,228	3.88%	150,509	4.01%	148,645	3.96%	149,148	3.89%	149,744	4.07%	149,788	4.15%	147,865	4.19%	148,930	3.82%	148,110	3.92%	148,297	4.04%	9,308	0.29%	10,147	0.3%	10,416	0.33%	11,267	0.36%	12,275	0.41%	10,900	0.35%	10,213	0.32%
商譽	1,137,538	7.28%	1,137,538	7.19%	1,137,538	7.05%	1,137,538	7.2%	1,137,538	7.38%	1,137,538	7.67%	1,137,538	7.68%							225,142	2.58%	225,142	2.49%	225,142	2.33%	225,142	2.56%	225,142	2.63%	225,142	2.73%	225,142	2.8%	225,142	3.19%	225,142	3.13%	225,142	3.13%	225,142	3.11%	225,142	3.75%	225,142	4.11%	136,359	2.51%	136,359	2.79%	147,854	3.07%	147,854	2.7%	147,854	2.98%	147,854	3.14%	174,854	4.22%	174,854	4.13%	174,854	4.14%	174,854	4.24%	194,854	4.95%	194,854	4.68%	136,360	3.55%	136,360	3.63%	136,360	3.63%	136,360	3.56%	136,360	3.71%	136,360	3.78%	136,360	3.86%	136,360	3.5%	136,360	3.61%	136,360	3.72%							0	0%
其他無形資產淨額	7,251	0.05%	7,224	0.05%	7,620	0.05%	7,417	0.05%	8,426	0.05%	9,477	0.06%	8,339	0.06%	9,894	0.09%	11,479	0.12%			14,950	0.17%	17,310	0.19%	20,011	0.21%	22,312	0.25%	24,297	0.28%	24,518	0.3%	26,518	0.33%	28,802	0.41%	31,489	0.44%	30,885	0.43%	33,039	0.46%	35,424	0.59%	36,396	0.66%					29,317	0.61%	26,663	0.49%	21,669	0.44%	23,627	0.5%	25,581	0.62%	25,020	0.59%	26,175	0.62%	26,646	0.65%	27,541	0.7%	28,594	0.69%	12,868	0.33%	14,149	0.38%	12,285	0.33%					13,428	0.37%	11,505	0.33%	12,570	0.32%	11,750	0.31%	11,937	0.33%							11,267	0.36%
遞延所得稅資產	72,811	0.47%	94,515	0.6%	94,515	0.59%	94,515	0.6%	94,515	0.61%	39,333	0.27%	38,681	0.26%	38,681	0.34%	38,681	0.39%	21,296	0.24%	21,296	0.24%	21,296	0.24%	21,296	0.22%	23,546	0.27%	21,442	0.25%	23,898	0.29%	22,271	0.28%	21,306	0.3%	18,343	0.26%	22,311	0.31%	24,284	0.34%	14,697	0.24%	12,647	0.23%	12,768	0.24%	18,655	0.38%	19,799	0.41%	17,882	0.33%	19,269	0.39%	18,356	0.39%	17,666	0.43%	18,373	0.43%	19,475	0.46%	18,471	0.45%	16,887	0.43%	15,868	0.38%	21,651	0.56%	17,261	0.46%	14,649	0.39%	14,117	0.37%	16,256	0.44%	16,135	0.45%	17,766	0.5%	19,682	0.51%	16,229	0.43%	18,861	0.51%	14,300	0.45%	13,554	0.4%	10,004	0.31%	8,923	0.28%	9,909	0.33%	11,482	0.37%	12,570	0.4%
其他非流動資產	1,440,682	9.22%	1,305,172	8.25%	972,223	6.03%	606,854	3.84%	511,290	3.32%	591,770	3.99%	293,636	1.98%	1,040,623	9.03%	1,060,067	10.74%	945,231	10.84%	816,752	9.37%	1,018,169	11.24%	921,638	9.53%	854,834	9.71%	693,508	8.09%	527,608	6.39%	334,937	4.17%	452,648	6.42%	493,800	6.87%	303,446	4.22%	251,823	3.48%	347,547	5.78%	285,430	5.21%	209,557	3.86%	169,470	3.47%	235,499	4.89%	195,837	3.57%	207,509	4.18%
預付設備款	1,336,725	8.55%	1,201,062	7.59%	933,823	5.79%	589,164	3.73%	494,301	3.21%	556,250	3.75%	258,147	1.74%	597,397	5.18%	589,305	5.97%																																																																									47,073	1.49%	43,821	1.31%	39,247	1.23%			51,697	1.71%	56,457	1.8%	85,833	2.71%
其他非流動資產－其他	103,957	0.67%	104,110	0.66%	38,400	0.24%	17,690	0.11%	16,989	0.11%	35,520	0.24%	35,489	0.24%	443,226	3.84%	470,762	4.77%	945,231	10.84%	816,752	9.37%	1,018,169	11.24%	921,638	9.53%	854,834	9.71%	693,508	8.09%	527,608	6.39%	334,937	4.17%	452,648	6.42%	493,800	6.87%	303,446	4.22%	251,823	3.48%	347,547	5.78%	285,430	5.21%	209,557	3.86%	169,470	3.47%	235,499	4.89%	195,837	3.57%	207,509	4.18%	154,049	3.27%	141,943	3.42%	109,884	2.6%	66,296	1.57%	74,100	1.8%	61,238	1.56%	46,422	1.12%	53,449	1.39%	83,862	2.23%	83,587	2.22%	118,761	3.1%	93,144	2.53%	105,969	2.94%	142,669	4.04%	133,895	3.44%	127,540	3.38%	83,617	2.28%							56,179	1.79%
非流動資產合計	10,508,438	67.23%	10,778,107	68.13%	10,877,832	67.42%	10,643,517	67.4%	10,201,865	66.19%	9,633,040	64.95%	9,542,510	64.41%	8,800,022	76.34%	7,208,610	73.05%	6,266,636	71.89%	6,304,059	72.3%	6,655,967	73.5%	6,911,503	71.48%	6,292,029	71.49%	6,095,371	71.12%	5,577,727	67.56%	5,425,749	67.51%	4,476,220	63.45%	4,276,694	59.46%	3,865,678	53.73%	3,991,496	55.22%	3,653,649	60.79%	3,547,779	64.7%	3,389,358	62.41%	3,051,777	62.55%	3,082,148	64.04%	3,530,028	64.36%	3,119,372	62.85%	2,759,527	58.65%	2,418,959	58.32%	2,224,368	52.59%	2,192,923	51.9%	1,929,445	46.81%	1,985,781	50.44%	2,001,132	48.1%	2,106,311	54.8%	2,124,492	56.55%	2,030,779	54.05%	2,070,163	54.03%	2,078,467	56.53%	2,136,247	59.19%	2,079,090	58.88%	2,069,181	53.12%	2,033,960	53.83%	1,991,049	54.26%	2,056,533	65.04%	2,060,227	61.38%	2,035,590	63.57%	2,029,577	64.8%	1,925,529	63.81%	1,870,624	59.57%	1,795,245	56.68%
資產總計	15,629,783	100%	15,819,766	100%	16,134,502	100%	15,791,690	100%	15,413,636	100%	14,831,247	100%	14,814,741	100%	11,527,392	100%	9,868,263	100%	8,716,835	100%	8,718,913	100%	9,055,892	100%	9,668,547	100%	8,801,713	100%	8,570,298	100%	8,255,572	100%	8,036,484	100%	7,055,124	100%	7,192,461	100%	7,194,499	100%	7,228,486	100%	6,010,307	100%	5,483,437	100%	5,430,513	100%	4,879,122	100%	4,812,527	100%	5,484,680	100%	4,963,387	100%	4,704,996	100%	4,147,450	100%	4,229,620	100%	4,224,992	100%	4,121,831	100%	3,937,236	100%	4,160,006	100%	3,843,655	100%	3,757,113	100%	3,757,445	100%	3,831,552	100%	3,676,727	100%	3,608,941	100%	3,531,254	100%	3,895,658	100%	3,778,212	100%	3,669,246	100%	3,162,114	100%	3,356,512	100%	3,202,329	100%	3,132,135	100%	3,017,795	100%	3,140,230	100%	3,167,410	100%
負債及權益
負債
流動負債
短期借款	950,100	6.08%	950,100	6.01%	1,230,000	7.62%	900,100	5.7%	1,350,100	8.76%	1,115,020	7.52%	2,520,020	17.01%	2,115,020	18.35%	1,700,010	17.23%	855,687	9.82%	558,403	6.4%	509,428	5.63%	1,408,225	14.57%	1,652,675	18.78%	1,070,788	12.49%	1,060,100	12.84%	859,100	10.69%	816,070	11.57%	778,513	10.82%	646,970	8.99%	493,206	6.82%	514,622	8.56%	96,525	1.76%	470,609	8.67%	270,828	5.55%	168,328	3.5%	2,902	0.05%	91,000	1.83%	271,000	5.76%	371,000	8.95%	51,000	1.21%	111,000	2.63%	101,000	2.45%	341,000	8.66%	1,000	0.02%	7,000	0.18%	82,047	2.18%	305,000	8.12%	40,000	1.04%	30,000	0.82%	80,000	2.22%	175,000	4.96%	35,000	0.9%	60,000	1.59%	110,000	3%	170,000	5.38%	15,000	0.45%	95,000	2.97%	210,000	6.7%	178,000	5.9%	21,000	0.67%	125,000	3.95%
應付票據	841	0.01%	841	0.01%	181	0%	163	0%	163	0%	917	0.01%	306	0%	293	0%	267	0%	249	0%	196	0%	176	0%	161	0%	136	0%	123	0%	98	0%	86	0%	85	0%	85	0%	278	0%	414	0.01%	374	0.01%	1,518	0.03%	59	0%	47	0%	58	0%	53	0%	51	0%	25,713	0.55%	23,750	0.57%	28,497	0.67%	21,378	0.51%	38,869	0.94%	18,757	0.48%	24,359	0.59%	19,864	0.52%	24,852	0.66%	35,414	0.94%	28,369	0.74%	21,216	0.58%	25,736	0.71%	27,884	0.79%	30,882	0.79%	32,198	0.85%	25,896	0.71%	29,682	0.94%	50,806	1.51%	42,606	1.33%	44,915	1.43%	53,070	1.76%	79,216	2.52%	54,021	1.71%
應付帳款	610,721	3.91%	685,215	4.33%	684,265	4.24%	685,210	4.34%	622,185	4.04%	561,958	3.79%	443,440	2.99%	280,830	2.44%	298,897	3.03%	249,590	2.86%	244,740	2.81%	271,733	3%	256,374	2.65%	207,198	2.35%	228,102	2.66%	243,656	2.95%	231,524	2.88%	146,097	2.07%	115,378	1.6%	196,940	2.74%	214,071	2.96%	207,914	3.46%	233,375	4.26%	232,964	4.29%	264,684	5.42%	243,558	5.06%	261,625	4.77%	170,089	3.43%	227,879	4.84%	157,272	3.79%	187,961	4.44%	161,348	3.82%	234,590	5.69%	142,833	3.63%	163,186	3.92%	144,942	3.77%	147,242	3.92%	124,013	3.3%	145,937	3.81%	116,033	3.16%	117,611	3.26%	127,249	3.6%	141,490	3.63%	127,297	3.37%	129,605	3.53%	151,932	4.8%	231,613	6.9%	190,347	5.94%	168,466	5.38%	194,265	6.44%	136,012	4.33%	180,206	5.69%
應付帳款－關係人	54,774	0.35%	53,923	0.34%	70,656	0.44%	84,579	0.54%	89,434	0.58%	67,840	0.46%	56,995	0.38%	82,850	0.72%	166,976	1.69%	86,459	0.99%	86,234	0.99%	91,674	1.01%	118,114	1.22%	70,795	0.8%	88,757	1.04%	102,584	1.24%	84,533	1.05%	55,866	0.79%	22,209	0.31%	57,238	0.8%	53,696	0.74%	69,188	1.15%	61,532	1.12%	60,825	1.12%	65,231	1.34%	71,597	1.49%	69,337	1.26%	39,335	0.79%	25,168	0.53%	28,349	0.68%	30,287	0.72%	32,709	0.77%	26,716	0.65%	18,175	0.46%	21,920	0.53%	28,242	0.73%	24,825	0.66%	19,766	0.53%	37,441	0.98%	32,884	0.89%	31,508	0.87%	40,425	1.14%	24,316	0.62%	33,702	0.89%	34,630	0.94%	39,359	1.24%	34,416	1.03%	39,504	1.23%	36,556	1.17%	38,062	1.26%	30,019	0.96%	46,082	1.45%
其他應付款	741,905	4.75%	615,249	3.89%	1,233,667	7.65%	1,112,489	7.04%	632,299	4.1%	510,196	3.44%	1,122,614	7.58%	729,689	6.33%	373,293	3.78%	312,405	3.58%	715,457	8.21%	687,447	7.59%	327,694	3.39%	273,451	3.11%	506,896	5.91%	479,685	5.81%	256,249	3.19%	194,783	2.76%	666,834	9.27%	551,148	7.66%	286,826	3.97%	276,053	4.59%	725,013	13.22%	331,874	6.11%	376,120	7.71%	309,991	6.44%	820,449	14.96%	293,643	5.92%
本期所得稅負債	89,982	0.58%	118,051	0.75%	128,560	0.8%	144,947	0.92%	104,535	0.68%	108,686	0.73%	83,998	0.57%	126,294	1.1%	109,677	1.11%	74,922	0.86%	47,728	0.55%	106,344	1.17%	83,363	0.86%	86,716	0.99%	75,176	0.88%	78,589	0.95%	50,924	0.63%	44,266	0.63%	34,657	0.48%	69,607	0.97%	49,465	0.68%	18,676	0.31%	62,951	1.15%	124,021	2.28%	99,286	2.03%	73,229	1.52%	90,414	1.65%	101,462	2.04%	70,696	1.5%	52,555	1.27%	82,812	1.96%	103,331	2.45%	81,157	1.97%	43,748	1.11%	83,139	2%	113,884	2.96%	79,770	2.12%	52,358	1.39%	81,500	2.13%	115,434	3.14%	86,220	2.39%	70,826	2.01%	101,064	2.59%	124,452	3.29%	96,883	2.64%	62,966	1.99%	64,718	1.93%	50,380	1.57%	29,130	0.93%	7,697	0.26%	32,646	1.04%	49,349	1.56%
租賃負債－流動	15,897	0.1%	16,188	0.1%	16,319	0.1%	16,309	0.1%	16,239	0.11%	10,688	0.07%	11,960	0.08%	3,940	0.03%	5,311	0.05%	6,664	0.08%	6,670	0.08%	6,693	0.07%	5,682	0.06%	6,218	0.07%	6,704	0.08%	7,340	0.09%	7,199	0.09%	7,043	0.1%	7,050	0.1%	7,082	0.1%	6,253	0.09%	6,507	0.11%	6,769	0.12%	6,313	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		0		0
其他流動負債	500,288	3.2%	363,423	2.3%	401,984	2.49%	545,016	3.45%	464,698	3.01%	473,685	3.19%	427,589	2.89%	244,044	2.12%	229,901	2.33%	222,531	2.55%	173,917	1.99%	126,260	1.39%	474,870	4.91%	162,987	1.85%	171,416	2%	184,143	2.23%	174,922	2.18%	155,194	2.2%	332,068	4.62%	90,579	1.26%	88,503	1.22%	85,360	1.42%	109,156	1.99%	54,885	1.01%	32,211	0.66%	24,991	0.52%	22,480	0.41%	133,649	2.69%
其他金融負債－流動	123,476	0.79%	168,215	1.06%	230,390	1.43%	235,869	1.49%	145,487	0.94%	158,801	1.07%	162,735	1.1%
一年或一營業週期內到期長期負債	225,000	1.44%	50,000	0.32%	25,000	0.15%	190,000	1.2%	196,667	1.28%	213,922	1.44%	160,588	1.08%	191,357	1.66%	192,099	1.95%	175,729	2.02%	129,275	1.48%	83,040	0.92%	436,469	4.51%	117,473	1.33%	128,461	1.5%	140,049	1.7%	140,423	1.75%	139,556	1.98%	317,318	4.41%	75,806	1.05%	73,487	1.02%	61,579	1.02%	29,508	0.54%	0	0%	0	0%	0	0%	0	0%	90,000	1.81%	120,000	2.55%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	9,000	0.28%	10,000	0.3%	20,000	0.62%	26,667	0.85%	0	0%	0	0%	20,000	0.63%
其他流動負債－其他	151,812	0.97%	145,208	0.92%	146,594	0.91%	119,147	0.75%	122,544	0.8%	100,962	0.68%	104,266	0.7%	52,687	0.46%	37,802	0.38%	46,802	0.54%	44,642	0.51%	43,220	0.48%	38,401	0.4%	45,514	0.52%	42,955	0.5%	44,094	0.53%	34,499	0.43%	15,638	0.22%	14,750	0.21%	14,773	0.21%	15,016	0.21%	23,781	0.4%	79,648	1.45%	54,885	1.01%	32,211	0.66%	24,991	0.52%	22,480	0.41%	43,649	0.88%	24,601	0.52%	39,800	0.96%	23,482	0.56%	58,744	1.39%	64,499	1.56%	33,773	0.86%	35,719	0.86%	23,772	0.62%	24,850	0.66%	27,343	0.73%					11,563	0.32%	25,512	0.72%	20,401	0.52%	12,826	0.34%	20,642	0.56%	17,151	0.54%	18,088	0.54%	12,880	0.4%	17,644	0.56%	11,287	0.37%	3,291	0.1%	3,050	0.1%
流動負債合計	2,964,508	18.97%	2,802,990	17.72%	3,765,632	23.34%	3,488,813	22.09%	3,279,653	21.28%	2,848,990	19.21%	4,666,922	31.5%	3,582,960	31.08%	2,884,332	29.23%	1,808,507	20.75%	1,833,345	21.03%	1,799,755	19.87%	2,774,483	28.7%	2,460,176	27.95%	2,147,962	25.06%	2,156,195	26.12%	1,664,537	20.71%	1,419,893	20.13%	1,956,869	27.21%	1,619,842	22.52%	1,192,738	16.5%	1,178,694	19.61%	1,296,839	23.65%	1,281,550	23.6%	1,108,407	22.72%	891,752	18.53%	1,267,260	23.11%	829,230	16.71%	1,171,999	24.91%	974,407	23.49%	1,278,465	30.23%	800,362	18.94%	926,350	22.47%	885,477	22.49%	1,184,354	28.47%	640,022	16.65%	697,039	18.55%	834,397	22.21%	1,132,992	29.57%	608,620	16.55%	680,575	18.86%	760,853	21.55%	1,159,275	29.76%	757,370	20.05%	806,221	21.97%	735,641	23.26%	1,044,395	31.12%	735,673	22.97%	825,684	26.36%	764,411	25.33%	953,048	30.35%	762,492	24.07%
非流動負債
應付公司債	776,258	4.97%	772,662	4.88%	769,099	4.77%	765,569	4.85%	762,039	4.94%	758,604	5.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,525,000	9.76%	1,700,000	10.75%	875,000	5.42%	1,005,000	6.36%	753,333	4.89%	1,090,784	7.35%	1,654,118	11.17%	2,191,765	19.01%	1,179,412	11.95%	1,327,059	15.22%	1,374,706	15.77%	1,473,135	16.27%	421,488	4.36%	401,146	4.56%	434,857	5.07%	472,399	5.72%	597,302	7.43%	632,533	8.97%	387,962	5.39%	713,522	9.92%	749,563	10.37%	982,639	16.35%	849,481	15.49%	700,000	12.89%	520,000	10.66%	520,000	10.81%	440,000	8.02%	350,000	7.05%	150,000	3.19%	0		30,000	0.71%	150,000	3.55%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	35,000	1.09%	73,333	2.34%	0	0%	0	0%	10,000	0.32%
遞延所得稅負債	113,015	0.72%	101,906	0.64%	101,906	0.63%	101,906	0.65%	101,906	0.66%	19,925	0.13%	19,925	0.13%	19,925	0.17%	19,925	0.2%	16,727	0.19%	16,727	0.19%	16,727	0.18%	16,727	0.17%	17,638	0.2%	17,421	0.2%	18,081	0.22%	16,118	0.2%	14,676	0.21%	13,927	0.19%	13,627	0.19%	13,185	0.18%	10,439	0.17%	11,704	0.21%	11,707	0.22%	12,898	0.26%	12,710	0.26%	15,431	0.28%	11,430	0.23%	9,306	0.2%	9,770	0.24%	9,942	0.24%	9,210	0.22%	10,730	0.26%	9,101	0.23%	10,502	0.25%	8,730	0.23%	8,867	0.24%	12,569	0.33%	7,548	0.2%	7,156	0.19%	8,550	0.24%	6,455	0.18%	5,362	0.14%	5,268	0.14%	5,096	0.14%	2,261	0.07%	2,959	0.09%	2,245	0.07%	2,229	0.07%	2,150	0.07%	1,757	0.06%	1,264	0.04%
租賃負債－非流動	312,696	2%	316,577	2%	320,508	1.99%	324,558	2.06%	328,639	2.13%	309,663	2.09%	312,326	2.11%	1,483	0.01%	1,788	0.02%	764	0.01%	2,417	0.03%	4,074	0.04%	4,030	0.04%	5,444	0.06%	6,813	0.08%	8,212	0.1%	9,712	0.12%	11,277	0.16%	13,030	0.18%	14,787	0.21%	15,305	0.21%	16,843	0.28%	18,409	0.34%	18,581	0.34%	0		0		0		0		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	3,996	0.03%	8,668	0.05%	8,663	0.05%	45,353	0.29%	153,816	1%	199,239	1.34%	213,102	1.44%	22	0%	0	0%	23	0%	23	0%	23	0%	1,100	0.01%	2,564	0.03%	2,564	0.03%	2,542	0.03%	2,322	0.03%	2,087	0.03%	2,306	0.03%	2,529	0.04%	2,755	0.04%	544	0.01%	771	0.01%	994	0.02%	1,223	0.03%	0	0%	0	0%	82	0%
淨確定福利負債-非流動	0	0%	4,671	0.03%	4,670	0.03%	5,306	0.03%	6,585	0.04%	13,515	0.09%	16,330	0.11%					0	0%	0	0%	0	0%	0	0%	1,442	0.02%	1,442	0.02%	1,442	0.02%	1,222	0.02%	2,087	0.03%	2,306	0.03%	2,529	0.04%	2,755	0.04%	544	0.01%	771	0.01%	994	0.02%	1,223	0.03%	0	0%	0	0%	82	0%
存入保證金	3,996	0.03%	3,997	0.03%	3,993	0.02%	40,047	0.25%	147,231	0.96%	185,724	1.25%	196,772	1.33%					23	0%	23	0%					1,122	0.01%	1,122	0.01%
非流動負債合計	2,730,965	17.47%	2,899,813	18.33%	2,075,176	12.86%	2,242,386	14.2%	2,099,733	13.62%	2,378,215	16.04%	2,199,471	14.85%	2,213,195	19.2%	1,201,125	12.17%	1,344,573	15.43%	1,393,873	15.99%	1,493,959	16.5%	443,345	4.59%	426,792	4.85%	461,655	5.39%	501,234	6.07%	625,454	7.78%	660,573	9.36%	417,225	5.8%	744,465	10.35%	780,808	10.8%	1,010,465	16.81%	880,365	16.05%	731,282	13.47%	534,121	10.95%	532,710	11.07%	455,431	8.3%	361,512	7.28%	159,624	3.39%	9,770	0.24%	39,942	0.94%	159,210	3.77%	10,730	0.26%	9,101	0.23%	10,502	0.25%	8,730	0.23%	8,867	0.24%	12,569	0.33%	7,548	0.2%	7,156	0.19%	8,550	0.24%	6,455	0.18%	5,362	0.14%	5,268	0.14%	5,096	0.14%	2,261	0.07%	2,959	0.09%	37,245	1.16%	75,562	2.41%	3,928	0.13%	3,884	0.12%	13,739	0.43%
負債總計	5,695,473	36.44%	5,702,803	36.05%	5,840,808	36.2%	5,731,199	36.29%	5,379,386	34.9%	5,227,205	35.24%	6,866,393	46.35%	5,796,155	50.28%	4,085,457	41.4%	3,153,080	36.17%	3,227,218	37.01%	3,293,714	36.37%	3,217,828	33.28%	2,886,968	32.8%	2,609,617	30.45%	2,657,429	32.19%	2,289,991	28.49%	2,080,466	29.49%	2,374,094	33.01%	2,364,307	32.86%	1,973,546	27.3%	2,189,159	36.42%	2,177,204	39.71%	2,012,832	37.07%	1,642,528	33.66%	1,424,462	29.6%	1,722,691	31.41%	1,190,742	23.99%	1,331,623	28.3%	984,177	23.73%	1,318,407	31.17%	959,572	22.71%	937,080	22.73%	894,578	22.72%	1,194,856	28.72%	648,752	16.88%	705,906	18.79%	846,966	22.54%	1,140,540	29.77%	615,776	16.75%	689,125	19.09%	767,308	21.73%	1,164,637	29.9%	762,638	20.19%	811,317	22.11%	737,902	23.34%	1,047,354	31.2%	772,918	24.14%	901,246	28.77%	768,339	25.46%	956,932	30.47%	776,231	24.51%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,017,335	6.51%	1,014,475	6.41%	1,014,475	6.29%	1,014,475	6.42%	1,014,475	6.58%	1,014,470	6.84%	914,470	6.17%	914,470	7.93%	914,470	9.27%	914,570	10.49%	914,570	10.49%	914,570	10.1%	914,570	9.46%	914,570	10.39%	914,830	10.67%	914,830	11.08%	914,830	11.38%	915,130	12.97%	915,130	12.72%	915,130	12.72%	915,130	12.66%	748,650	12.46%	748,650	13.65%	748,650	13.79%	748,650	15.34%	748,650	15.56%	748,650	13.65%	748,650	15.08%	748,650	15.91%	748,650	18.05%	748,650	17.7%	748,650	17.72%	748,650	18.16%	748,650	19.01%	748,650	18%	748,650	19.48%	748,650	19.93%	748,650	19.92%	748,650	19.54%	748,650	20.36%	748,650	20.74%	748,650	21.2%	748,650	19.22%	748,650	19.81%	748,650	20.4%	748,650	23.68%	748,650	22.3%	748,650	23.38%	748,650	23.9%	748,650	24.81%	713,000	22.71%	713,000	22.51%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,017,335	6.51%	1,014,475	6.41%	1,014,475	6.29%	1,014,475	6.42%	1,014,475	6.58%	1,014,470	6.84%	914,470	6.17%	914,470	7.93%	914,470	9.27%	914,570	10.49%	914,570	10.49%	914,570	10.1%	914,570	9.46%	914,570	10.39%	914,570	10.67%	914,830	11.08%	914,830	11.38%	914,830	12.97%	915,130	12.72%	915,130	12.72%	915,130	12.66%	922,181	15.34%	748,650	13.65%	748,650	13.79%	748,650	15.34%	748,650	15.56%	748,650	13.65%	748,650	15.08%	748,650	15.91%	748,650	18.05%	748,650	17.7%	748,650	17.72%	748,650	18.16%	748,650	19.01%	748,650	18%	748,650	19.48%	748,650	19.93%	748,650	19.92%	748,650	19.54%	748,650	20.36%	748,650	20.74%	748,650	21.2%	748,650	19.22%	748,650	19.81%	748,650	20.4%	748,650	23.68%	748,650	22.3%	748,650	23.38%	748,650	23.9%	748,650	24.81%	748,650	23.84%	713,000	22.51%
資本公積
資本公積－發行溢價																					1,670,040	19.15%	1,670,040	18.44%	1,670,040	17.27%	1,670,040	18.97%	1,734,078	20.23%	1,734,078	21%	1,734,078	21.58%			1,734,078	24.11%	1,857,621	25.82%	1,857,621	25.7%	618,404	10.29%	618,404	11.28%	618,404	11.39%	618,404	12.67%	618,404	12.85%	618,404	11.28%	768,134	15.48%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	3,395,507	21.72%	3,357,070	21.22%	3,344,242	20.73%	3,330,101	21.09%	3,317,903	21.53%	3,311,766	22.33%	1,778,743	12.01%	1,763,117	15.3%	1,747,491	17.71%	1,748,174	20.06%	1,748,174	20.05%	1,747,150	19.29%	1,747,150	18.07%	1,747,150	19.85%	1,811,188	21.13%	1,813,037	21.96%	1,813,037	22.56%	1,813,068	25.7%	1,815,224	25.24%	1,939,084	26.95%	1,939,084	26.83%	656,021	10.91%	650,771	11.87%	650,771	11.98%	649,159	13.3%	649,159	13.49%	649,159	11.84%	798,889	16.1%	798,889	16.98%	798,889	19.26%	798,889	18.89%	911,187	21.57%	911,187	22.11%	911,187	23.14%	911,187	21.9%	911,187	23.71%	911,187	24.25%	911,187	24.25%	900,485	23.5%	901,739	24.53%	901,739	24.99%	901,739	25.54%	896,923	23.02%	896,923	23.74%	896,923	24.44%	896,923	28.36%	896,923	26.72%	896,923	28.01%	880,432	28.11%	880,432	29.17%	880,432	28.04%	880,432	27.8%
保留盈餘
法定盈餘公積	837,417	5.36%	837,417	5.29%	837,417	5.19%	763,987	4.84%	763,987	4.96%	763,987	5.15%	763,987	5.16%	706,576	6.13%	706,576	7.16%	706,576	8.11%	706,576	8.1%	659,284	7.28%	659,284	6.82%	659,284	7.49%	631,133	7.36%	631,133	7.64%	631,133	7.85%	631,133	8.95%	631,133	8.77%	598,147	8.31%	598,147	8.27%	598,147	9.95%	598,147	10.91%	545,159	10.04%	545,159	11.17%	545,159	11.33%	545,159	9.94%	491,907	9.91%
未分配盈餘（或待彌補虧損）	2,159,606	13.82%	1,979,748	12.51%	1,762,233	10.92%	1,619,241	10.25%	1,901,258	12.33%	1,831,789	12.35%	1,629,660	11%	1,338,337	11.61%	1,590,158	16.11%	1,468,481	16.85%	1,293,160	14.83%	1,213,425	13.4%	1,429,165	14.78%	1,356,821	15.42%	1,247,955	14.56%	1,136,546	13.77%	1,194,811	14.87%	1,082,571	15.34%	959,240	13.34%	959,553	13.34%	1,174,178	16.24%	1,104,905	18.38%	1,024,097	18.68%	1,419,813	26.15%	1,332,005	27.3%	1,173,325	24.38%	1,024,035	18.67%	1,239,387	24.97%	1,116,711	23.73%	970,575	23.4%	829,473	19.61%	1,111,263	26.3%	1,020,382	24.76%	852,471	21.65%	766,116	18.42%	1,154,624	30.04%	1,010,377	26.89%	865,782	23.04%	689,169	17.99%	1,050,423	28.57%	910,710	25.23%	759,714	21.51%	617,887	15.86%	934,972	24.75%	780,490	21.27%	549,334	17.37%	427,398	12.73%	584,887	18.26%	481,458	15.37%	399,188	13.23%	333,819	10.63%	604,874	19.1%
保留盈餘合計	2,997,023	19.18%	2,817,165	17.81%	2,599,650	16.11%	2,383,228	15.09%	2,665,245	17.29%	2,595,776	17.5%	2,393,647	16.16%	2,044,913	17.74%	2,296,734	23.27%	2,175,057	24.95%	1,999,736	22.94%	1,872,709	20.68%	2,088,449	21.6%	2,016,105	22.91%	1,879,088	21.93%	1,767,679	21.41%	1,825,944	22.72%	1,713,704	24.29%	1,590,373	22.11%	1,618,070	22.49%	1,832,695	25.35%	1,763,422	29.34%	1,682,614	30.69%	1,964,972	36.18%	1,877,164	38.47%	1,718,484	35.71%	1,569,194	28.61%	1,733,927	34.93%	1,611,251	34.25%	1,465,115	35.33%	1,324,013	31.3%	1,547,002	36.62%	1,456,121	35.33%	1,288,210	32.72%	1,201,855	28.89%	1,529,671	39.8%	1,385,424	36.87%	1,240,829	33.02%	1,064,216	27.78%	1,366,580	37.17%	1,226,867	34%	1,075,871	30.47%	934,044	23.98%	1,203,543	31.85%	1,049,061	28.59%	817,905	25.87%	695,969	20.73%	816,578	25.5%	713,149	22.77%	630,879	20.91%	565,510	18.01%	806,835	25.47%
其他權益
國外營運機構財務報表換算之兌換差額	(8,399)	-0.05%	(4,005)	-0.03%	(11,634)	-0.07%	(15,279)	-0.1%	(23,206)	-0.15%	(14,518)	-0.1%	(27,534)	-0.19%	(13,151)	-0.11%	(15,365)	-0.16%	(9,078)	-0.1%	(12,362)	-0.14%	(5,839)	-0.06%	(21,587)	-0.22%	(25,422)	-0.29%	(25,030)	-0.29%	(21,577)	-0.26%	(18,331)	-0.23%			(36,050)	-0.5%	(30,034)	-0.42%	(25,353)	-0.35%	(20,954)	-0.35%	(5,111)	-0.09%	450	0.01%	(9,642)	-0.2%	(12,999)	-0.27%	407	0.01%	3,985	0.08%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	539,951	3.45%	974,689	6.16%	1,410,500	8.74%	1,432,281	9.07%	1,136,455	7.37%	693,670	4.68%	868,704	5.86%	733,448	6.36%	554,876	5.62%	449,815	5.16%	564,749	6.48%	960,960	10.61%	1,450,903	15.01%	988,731	11.23%	1,108,070	12.93%	850,806	10.31%	934,611	11.63%			209,051	2.91%	51,229	0.71%	250,654	3.47%	109,674	1.82%	111,652	2.04%	13,313	0.25%	(50,728)	-1.04%	258,981	5.38%	760,645	13.87%	447,411	9.01%
不動產重估增值	(4,023)	-0.03%							(7,097)	-0.05%																							(6,832)	-0.09%
其他權益合計	527,529	3.38%	965,225	6.1%	1,392,051	8.63%	1,410,979	8.93%	1,106,152	7.18%	679,152	4.58%	841,170	5.68%	720,297	6.25%	539,511	5.47%	440,490	5.05%	551,697	6.33%	953,988	10.53%	1,427,628	14.77%	961,066	10.92%	1,079,603	12.6%	823,961	9.98%	909,448	11.32%	191,151	2.71%	160,613	2.23%	5,009	0.07%	205,191	2.84%	85,328	1.42%	102,458	1.87%	8,990	0.17%	(60,370)	-1.24%	245,982	5.11%	761,052	13.88%	451,396	9.09%	168,473	3.58%	97,759	2.36%	(20,008)	-0.47%	(6,664)	-0.16%	(2,633)	-0.06%	(892)	-0.02%	2,543	0.06%	5,395	0.14%	5,946	0.16%	9,813	0.26%	5,602	0.15%	6,988	0.19%	7,913	0.22%	4,895	0.14%	2,594	0.07%	4,170	0.11%	4,529	0.12%	(11,325)	-0.36%	(4,443)	-0.13%	(4,799)	-0.15%	(11,549)	-0.37%	(10,505)	-0.35%	(11,294)	-0.36%	(9,088)	-0.29%
歸屬於母公司業主之權益合計	7,937,394	50.78%	8,153,935	51.54%	8,350,418	51.76%	8,138,783	51.54%	8,103,775	52.58%	7,601,164	51.25%	5,928,030	40.01%	5,442,797	47.22%	5,498,206	55.72%	5,278,291	60.55%	5,214,177	59.8%	5,488,417	60.61%	6,177,797	63.9%	5,638,891	64.07%	5,684,449	66.33%	5,319,507	64.44%	5,463,259	67.98%	4,632,753	65.67%	4,481,340	62.31%	4,477,293	62.23%	4,892,100	67.68%	3,426,952	57.02%	3,184,493	58.07%	3,373,383	62.12%	3,214,603	65.88%	3,362,275	69.87%	3,728,055	67.97%	3,732,862	75.21%	3,327,263	70.72%	3,110,413	75%	2,851,544	67.42%	3,200,175	75.74%	3,113,325	75.53%	2,947,155	74.85%	2,864,235	68.85%	3,194,903	83.12%	3,051,207	81.21%	2,910,479	77.46%	2,691,012	70.23%	2,996,016	81.49%	2,857,228	79.17%	2,703,214	76.55%	2,554,270	65.57%	2,825,345	74.78%	2,671,222	72.8%	2,424,212	76.66%	2,309,158	68.8%	2,429,411	75.86%	2,230,889	71.23%	2,249,456	74.54%	2,183,298	69.53%	2,391,179	75.49%
非控制權益	1,996,916	12.78%	1,963,028	12.41%	1,943,276	12.04%	1,921,708	12.17%	1,930,475	12.52%	2,002,878	13.5%	2,020,318	13.64%	288,440	2.5%	284,600	2.88%	285,464	3.27%	277,518	3.18%	273,761	3.02%	272,922	2.82%	275,854	3.13%	276,232	3.22%	278,636	3.38%	283,234	3.52%	341,905	4.85%	337,027	4.69%	352,899	4.91%	362,840	5.02%	394,196	6.56%	121,740	2.22%	44,298	0.82%	21,991	0.45%	25,790	0.54%	33,934	0.62%	39,783	0.8%	46,110	0.98%	52,860	1.27%	59,669	1.41%	65,245	1.54%	71,426	1.73%	95,503	2.43%	100,915	2.43%	0	0%	0	0%	0	0%	0	0%	64,935	1.77%	62,588	1.73%	60,732	1.72%	176,751	4.54%	190,229	5.03%	186,707	5.09%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	9,934,310	63.56%	10,116,963	63.95%	10,293,694	63.8%	10,060,491	63.71%	10,034,250	65.1%	9,604,042	64.76%	7,948,348	53.65%	5,731,237	49.72%	5,782,806	58.6%	5,563,755	63.83%	5,491,695	62.99%	5,762,178	63.63%	6,450,719	66.72%	5,914,745	67.2%	5,960,681	69.55%	5,598,143	67.81%	5,746,493	71.51%	4,974,658	70.51%	4,818,367	66.99%	4,830,192	67.14%	5,254,940	72.7%	3,821,148	63.58%	3,306,233	60.29%	3,417,681	62.93%	3,236,594	66.34%	3,388,065	70.4%	3,761,989	68.59%	3,772,645	76.01%	3,373,373	71.7%	3,163,273	76.27%	2,911,213	68.83%	3,265,420	77.29%	3,184,751	77.27%	3,042,658	77.28%	2,965,150	71.28%	3,194,903	83.12%	3,051,207	81.21%	2,910,479	77.46%	2,691,012	70.23%	3,060,951	83.25%	2,919,816	80.91%	2,763,946	78.27%	2,731,021	70.1%	3,015,574	79.81%	2,857,929	77.89%	2,424,212	76.66%	2,309,158	68.8%	2,429,411	75.86%	2,230,889	71.23%	2,249,456	74.54%	2,183,298	69.53%	2,391,179	75.49%
負債及權益總計	15,629,783	100%	15,819,766	100%	16,134,502	100%	15,791,690	100%	15,413,636	100%	14,831,247	100%	14,814,741	100%	11,527,392	100%	9,868,263	100%	8,716,835	100%	8,718,913	100%	9,055,892	100%	9,668,547	100%	8,801,713	100%	8,570,298	100%	8,255,572	100%	8,036,484	100%	7,055,124	100%	7,192,461	100%	7,194,499	100%	7,228,486	100%	6,010,307	100%	5,483,437	100%	5,430,513	100%	4,879,122	100%	4,812,527	100%	5,484,680	100%	4,963,387	100%	4,704,996	100%	4,147,450	100%	4,229,620	100%	4,224,992	100%	4,121,831	100%	3,937,236	100%	4,160,006	100%	3,843,655	100%	3,757,113	100%	3,757,445	100%	3,831,552	100%	3,676,727	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%	1,983.21	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	0	0%	420,000	0.01%	420,000	0.01%	420,000	0.01%	420,000	0.01%	420,000	0.01%	420,000	0.01%	420,000	0.01%	420,000	0.01%	420,000	0.01%	420,000	0.01%	1,500,000	0.05%	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

朋程(8255) 截至2024年第1季「流動資產」總計約為NT$51.48億元，相較上一季減少約NT$-6,360萬元、相較去年年末減少約NT$-6,360萬元

朋程(8255) 2024年第1季財報顯示公司「流動資產」總計約NT$51.48億元、約佔整體資產的32.60%。

對比上一季

上一季流動資產總計約NT$52.12億元、約佔整體資產的33.81%。今年第1季相較上一季減少約NT$-6,360萬元。

對比去年年末

去年年末流動資產則為NT$52.12億元、約佔整體資產的33.81%。今年第1季相較去年年末減少約NT$-6,360萬元。

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	5,148,173	32.60%	5,211,771	33.81%	5,198,207	35.05%	5,272,231	35.59%	2,727,370	23.66%	2,659,653	26.95%	2,450,199	28.11%	2,414,854	27.70%	2,399,925	26.50%	2,757,044	28.52%	2,509,684	28.51%	2,474,927	28.88%	2,677,845	32.44%	2,610,735	32.49%	2,578,904	36.55%	2,915,767	40.54%	3,328,821	46.27%	3,236,990	44.78%	2,356,658	39.21%	1,935,658	35.30%	2,041,155	37.59%	1,827,345	37.45%	1,730,379	35.96%	1,954,652	35.64%	1,844,015	37.15%	1,945,469	41.35%	1,728,491	41.68%	2,005,252	47.41%	2,032,069	48.10%	2,192,386	53.19%	1,951,455	49.56%	2,158,874	51.90%	1,737,344	45.20%	1,632,621	43.45%	1,726,666	45.95%	1,761,389	45.97%	1,598,260	43.47%	1,472,694	40.81%	1,452,164	41.12%	1,826,477	46.88%

非流動資產

朋程(8255) 截至2023年第2季「非流動資產」總計約為NT$95.43億元，相較上一季增加約NT$7.42億元、相較去年年末增加約NT$23.34億元

朋程(8255) 2023年第2季財報顯示公司「非流動資產」總計約NT$95.43億元、約佔整體資產的64.41%。

對比上一季

上一季非流動資產總計約NT$88億元、約佔整體資產的76.34%。今年第2季相較上一季增加約NT$7.42億元。

對比去年年末

去年年末非流動資產則為NT$72.09億元、約佔整體資產的73.05%。今年第2季相較去年年末增加約NT$23.34億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	9,542,510	64.41%	8,800,022	76.34%	7,208,610	73.05%	6,266,636	71.89%	6,304,059	72.30%	6,655,967	73.50%	6,911,503	71.48%	6,292,029	71.49%	6,095,371	71.12%	5,577,727	67.56%	5,425,749	67.51%	4,476,220	63.45%	4,276,694	59.46%	3,865,678	53.73%	3,991,496	55.22%	3,653,649	60.79%	3,547,779	64.70%	3,389,358	62.41%	3,051,777	62.55%	3,082,148	64.04%	3,530,028	64.36%	3,119,372	62.85%	2,759,527	58.65%	2,418,959	58.32%	2,224,368	52.59%	2,192,923	51.90%	1,929,445	46.81%	1,985,781	50.44%	2,001,132	48.10%	2,106,311	54.80%	2,124,492	56.55%	2,030,779	54.05%	2,070,163	54.03%	2,078,467	56.53%	2,136,247	59.19%	2,079,090	58.88%	2,069,181	53.12%	2,033,960	53.83%	1,991,049	54.26%	2,056,533	65.04%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務