日友－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
(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	%
資產
流動資產
現金及約當現金	741,113	7%	886,067	8.3%	1,041,984	9.7%	606,735	5.89%	759,069	7.32%	514,008	4.96%	2,337,643	19.64%	758,064	7.24%	874,081	8.31%	722,327	7.05%	702,285	6.87%	630,967	6.21%	796,259	8.19%	859,277	9.21%	998,581	10.85%	812,081	9.32%	940,163	10.48%	297,575	4.2%	572,898	8.5%	712,269	11.7%	628,098	10.76%	579,845	10.5%	554,669	10.34%	785,016	15.34%	713,925	15.99%	661,111	15.91%	684,197	16.5%	1,029,788	27.62%	1,013,292	28.39%	989,465	27.86%	1,011,111	28.24%	998,725	28.83%	962,826	28%	529,210	17.07%	715,562	21.28%	579,280	17.94%	482,821	15.55%	389,326	13.19%	413,948	13.44%	349,718	11.75%	393,977	13.46%	286,814	10.34%	294,233	10.17%	113,788		143,359		81,363		97,177
透過損益按公允價值衡量之金融資產－流動	280,440	2.65%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		150,018	2.12%	0	0%	0	0%	0	0%	0	0%	64,049	1.19%	94,033	1.84%	170,256	3.81%	140,170	3.37%	220,146	5.31%	20,002	0.54%	0	0%	0	0%	82,686	2.31%	12,668	0.37%	12,658	0.37%	126,946	4.09%	240,234	7.14%	260,084	8.05%	261,329	8.41%	143,097	4.85%	248,472	8.06%	146,663	4.93%	100,427	3.43%	23,332	0.84%	198,050	6.84%	222,022		182,840		117,030		86,530
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
按攤銷後成本衡量之金融資產－流動	191,164	1.81%	199,178	1.87%	195,778	1.82%	193,497	1.88%	189,086	1.82%	272,220	2.63%	315,885	2.65%	364,822	3.48%	362,145	3.44%	241,986	2.36%	239,523	2.34%	156,909	1.54%	164,023	1.69%	170,918	1.83%	78,538	0.85%	108,753	1.25%	382,318	4.26%	431,257	6.08%	428,805	6.36%	393,309	6.46%	415,929	7.13%	416,521	7.54%	432,914	8.07%	299,244	5.85%	325,757	7.29%	318,084	7.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	43,947	0.42%	67,359	0.63%	32,866	0.31%	38,558	0.37%	28,979	0.28%	28,673	0.28%	16,872	0.14%	19,561	0.19%	51,205	0.49%	20,105	0.2%	27,605	0.27%	30,172	0.3%	50,438	0.52%	50,630	0.54%	41,996	0.46%	58,976	0.68%	64,224	0.72%	71,599	1.01%	30,884	0.46%	30,934	0.51%	19,991	0.34%	30,583	0.55%	49,691	0.93%	44,532	0.87%	44,938	1.01%	44,083	1.06%	54,925	1.32%	50,648	1.36%	40,124	1.12%	41,662	1.17%	43,478	1.21%	40,070	1.16%	57,669	1.68%	31,861	1.03%	55,772	1.66%	54,856	1.7%	54,673	1.76%	49,855	1.69%	59,143	1.92%	58,635	1.97%	69,805	2.39%	56,815	2.05%	47,918	1.66%	32,012		27,458		23,661		21,628
應收帳款淨額	561,698	5.31%	574,833	5.39%	526,606	4.9%	511,482	4.96%	544,985	5.25%	582,987	5.63%	514,479	4.32%	467,689	4.47%	480,173	4.56%	545,331	5.33%	530,946	5.2%	666,766	6.56%	460,061	4.73%	366,542	3.93%	393,701	4.28%	370,512	4.25%	322,132	3.59%	252,881	3.57%	193,013	2.86%	248,387	4.08%	241,835	4.14%	233,856	4.23%	150,746	2.81%	179,678	3.51%	216,101	4.84%	158,957	3.83%	136,724	3.3%	163,968	4.4%	162,392	4.55%	271,217	7.64%	269,166	7.52%	221,618	6.4%	240,832	7%	282,142	9.1%	246,340	7.33%	228,490	7.08%	217,019	6.99%	248,007	8.4%	244,307	7.93%	253,013	8.5%	182,949	6.25%	234,398	8.45%	194,889	6.73%	259,385		186,931		210,780		216,975
應收帳款－關係人淨額	810	0.01%	0	0%	609	0.01%	349	0%	247	0%
其他應收款	4,546	0.04%	4,313	0.04%	2,946	0.03%	3,478	0.03%	3,027	0.03%	6,181	0.06%	2,736	0.02%	3,951	0.04%	3,103	0.03%	4,058	0.04%	6,684	0.07%	5,044	0.05%	3,862	0.04%	8,090	0.09%	4,706	0.05%	2,721	0.03%	72,148	0.8%	7,672	0.11%	2,396	0.04%	2,758	0.05%	2,377	0.04%	5,299	0.1%	1,808	0.03%	2,094	0.04%	1,516	0.03%	2,447	0.06%	1,295	0.03%	1,430	0.04%
存貨	26,150	0.25%	26,338	0.25%	27,046	0.25%	25,424	0.25%	26,054	0.25%	25,113	0.24%	22,087	0.19%	29,817	0.28%	54,394	0.52%	66,091	0.65%	59,630	0.58%	55,411	0.55%	78,230	0.8%	55,505	0.59%	52,232	0.57%	34,555	0.4%	32,496	0.36%	39,544	0.56%	31,915	0.47%	32,843	0.54%	31,110	0.53%	39,497	0.72%	42,252	0.79%	40,648	0.79%	53,079	1.19%	35,594	0.86%	77,346	1.87%	62,482	1.68%	60,013	1.68%	53,174	1.5%	33,478	0.93%	30,866	0.89%	27,092	0.79%	54,524	1.76%	60,431	1.8%	51,969	1.61%	55,418	1.78%	67,036	2.27%	61,776	2.01%	50,649	1.7%	39,437	1.35%	33,109	1.19%	12,257	0.42%	5,246		28,728		1,611		16,801
預付款項	205,749	1.94%	216,992	2.03%	209,592	1.95%	223,200	2.17%	198,863	1.92%	220,579	2.13%	219,151	1.84%	227,872	2.18%	222,641	2.12%	197,678	1.93%	213,377	2.09%	285,704	2.81%	257,237	2.64%	247,056	2.65%	221,480	2.41%	218,177	2.5%	183,669	2.05%	181,579	2.56%	149,747	2.22%	107,752	1.77%	91,862	1.57%	71,250	1.29%	51,647	0.96%	40,667	0.79%	33,834	0.76%	33,998	0.82%	32,824	0.79%	33,219	0.89%	31,762	0.89%	41,582	1.17%	47,387	1.32%	32,151	0.93%	40,119	1.17%	18,310	0.59%	21,582	0.64%	24,878	0.77%	21,590	0.7%	33,288	1.13%	41,383	1.34%	42,265	1.42%	40,763	1.39%	54,934	1.98%	26,807	0.93%	18,849		11,520		46,361		21,508
其他流動資產	10,334	0.1%	11,295	0.11%	12,277	0.11%	8,227	0.08%	9,276	0.09%	16,840	0.16%	14,293	0.12%	11,521	0.11%	10,588	0.1%	16,476	0.16%	16,320	0.16%	15,433	0.15%	9,518	0.1%	10,103	0.11%	7,298	0.08%	6,392	0.07%	4,989	0.06%	8,896	0.13%	8,148	0.12%	4,278	0.07%	6,167	0.11%	7,494	0.14%	7,284	0.14%	4,166	0.08%	4,521	0.1%	8,736	0.21%	326,254	7.87%	26,402	0.71%	27,035	0.76%	27,891	0.79%	28,305	0.79%	23,267	0.67%	29,922	0.87%	44,235	1.43%	34,309	1.02%	56,740	1.76%	44,688	1.44%	10,613	0.36%	10,508	0.34%	61,919	2.08%	63,104	2.16%	100,745	3.63%	103,729	3.58%	14,855		9,673		56,583		24,583
流動資產合計	2,065,951	19.51%	1,986,375	18.61%	2,049,704	19.09%	1,610,950	15.63%	1,759,586	16.97%	1,666,601	16.1%	3,443,146	28.92%	1,883,297	17.99%	2,058,330	19.56%	1,814,052	17.72%	1,796,370	17.58%	1,846,406	18.16%	1,819,628	18.71%	1,768,121	18.94%	1,798,532	19.54%	1,612,167	18.51%	2,002,139	22.32%	1,441,021	20.32%	1,417,806	21.04%	1,592,580	26.16%	1,497,418	25.66%	1,384,345	25.06%	1,355,060	25.26%	1,490,078	29.11%	1,563,927	35.02%	1,403,180	33.77%	1,533,711	36.99%	1,387,939	37.22%	1,335,910	37.42%	1,433,191	40.35%	1,516,345	42.35%	1,371,473	39.59%	1,381,282	40.17%	1,087,288	35.07%	1,374,265	40.87%	1,257,014	38.93%	1,138,406	36.66%	942,381	31.92%	1,080,796	35.08%	963,804	32.38%	890,935	30.45%	790,653	28.49%	878,266	30.34%	666,327		590,509		537,965		485,202
非流動資產
按攤銷後成本衡量之金融資產－非流動	32,494	0.31%	40,818	0.38%	40,186	0.37%	26,186	0.25%	27,130	0.26%	23,676	0.23%	23,652	0.2%	23,652	0.23%	24,626	0.23%	25,334	0.25%	20,834	0.2%	21,699	0.21%	18,734	0.19%	17,180	0.18%	17,180	0.19%	17,180	0.2%	15,955	0.18%	14,695	0.21%	15,493	0.23%	13,884	0.23%	13,428	0.23%	13,673	0.25%	13,673	0.25%	14,193	0.28%	15,936	0.36%	13,758	0.33%
不動產、廠房及設備	6,793,271	64.16%	6,879,842	64.47%	6,870,172	63.97%	6,883,849	66.79%	6,799,939	65.57%	6,864,563	66.31%	6,618,420	55.6%	6,682,981	63.84%	6,556,616	62.32%	6,394,351	62.45%	6,392,207	62.57%	6,271,125	61.69%	5,958,556	61.26%	5,658,361	60.62%	5,465,546	59.37%	5,151,703	59.13%	5,023,707	56.01%	4,389,210	61.88%	3,432,215	50.94%	3,238,436	53.19%	3,071,243	52.62%	2,773,985	50.22%	2,635,743	49.13%	2,427,683	47.43%	2,304,160	51.59%	2,171,216	52.26%	2,027,311	48.9%	1,747,200	46.85%	1,665,403	46.65%	1,540,559	43.37%	1,478,111	41.28%	1,498,938	43.27%	1,460,218	42.46%	1,409,705	45.47%	1,365,867	40.62%	1,346,599	41.7%	1,341,709	43.2%	1,345,192	45.56%	1,332,049	43.24%	1,338,276	44.96%	1,352,856	46.24%	1,340,663	48.31%	1,357,933	46.91%	1,384,588		1,372,285		1,381,057		1,406,518
使用權資產	689,589	6.51%	699,978	6.56%	703,469	6.55%	710,126	6.89%	695,623	6.71%	711,885	6.88%	787,010	6.61%	810,415	7.74%	819,434	7.79%	835,536	8.16%	843,457	8.26%	849,908	8.36%	845,372	8.69%	836,363	8.96%	847,173	9.2%	860,359	9.88%	873,097	9.73%	834,352	11.76%	838,467	12.44%	623,261	10.24%	622,482	10.67%	632,043	11.44%	643,958	12%	656,506	12.83%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	665,745	6.29%	775,861	7.27%	787,055	7.33%	799,686	7.76%	804,569	7.76%	826,374	7.98%	819,525	6.88%	851,979	8.14%	861,712	8.19%	885,103	8.64%	897,083	8.78%	921,901	9.07%	830,457	8.54%	839,658	9%	863,927	9.38%	878,791	10.09%	893,005	9.96%	262,210	3.7%	271,213	4.03%	280,105	4.6%	288,207	4.94%	297,934	5.39%	309,917	5.78%	319,291	6.24%	326,891	7.32%	331,932	7.99%	336,401	8.11%	341,275	9.15%	346,527	9.71%	351,476	9.89%	359,906	10.05%	370,153	10.69%	378,205	11%	388,860	12.54%	399,190	11.87%	408,653	12.66%	416,707	13.42%	426,829	14.46%	437,049	14.19%	447,470	15.03%	457,294	15.63%	464,010	16.72%	470,707	16.26%	477,884		484,794		489,433		493,432
遞延所得稅資產	70,681	0.67%	21,820	0.2%	21,861	0.2%	23,436	0.23%	24,222	0.23%	28,646	0.28%	28,085	0.24%	26,905	0.26%	27,467	0.26%	55,765	0.54%	56,929	0.56%	29,083	0.29%	55,462	0.57%	60,632	0.65%	58,252	0.63%	52,006	0.6%	29,190	0.33%	16,877	0.24%	16,147	0.24%	14,657	0.24%	14,233	0.24%	14,348	0.26%	13,574	0.25%	13,087	0.26%	12,826	0.29%	13,190	0.32%	12,677	0.31%	12,301	0.33%	12,607	0.35%	11,782	0.33%	11,412	0.32%	11,113	0.32%	11,037	0.32%	10,609	0.34%	10,242	0.3%	9,925	0.31%	9,664	0.31%	8,198	0.28%	8,198	0.27%	8,197	0.28%	8,197	0.28%	9,760	0.35%	8,284	0.29%	8,183		8,153		7,743		7,743
其他非流動資產	269,597	2.55%	267,206	2.5%	267,004	2.49%	252,090	2.45%	260,056	2.51%	231,044	2.23%	184,837	1.55%	189,913	1.81%	172,725	1.64%	228,786	2.23%	208,879	2.04%	224,676	2.21%	197,689	2.03%	154,252	1.65%	155,034	1.68%	139,751	1.6%	131,875	1.47%	134,293	1.89%	746,531	11.08%	325,914	5.35%	329,595	5.65%	407,132	7.37%	393,214	7.33%	197,507	3.86%	242,421	5.43%	221,344	5.33%	236,076	5.69%	240,350	6.45%
非流動資產合計	8,521,377	80.49%	8,685,525	81.39%	8,689,747	80.91%	8,695,373	84.37%	8,611,539	83.03%	8,686,188	83.9%	8,461,529	71.08%	8,585,845	82.01%	8,462,580	80.44%	8,424,875	82.28%	8,419,389	82.42%	8,318,392	81.84%	7,906,270	81.29%	7,566,446	81.06%	7,407,112	80.46%	7,099,790	81.49%	6,966,829	77.68%	5,651,637	79.68%	5,320,066	78.96%	4,496,257	73.84%	4,339,188	74.34%	4,139,115	74.94%	4,010,079	74.74%	3,628,267	70.89%	2,902,234	64.98%	2,751,440	66.23%	2,612,465	63.01%	2,341,126	62.78%	2,233,873	62.58%	2,118,920	59.65%	2,064,310	57.65%	2,092,526	60.41%	2,057,670	59.83%	2,013,236	64.93%	1,988,019	59.13%	1,972,092	61.07%	1,967,293	63.34%	2,009,936	68.08%	2,000,079	64.92%	2,012,629	67.62%	2,035,017	69.55%	1,984,426	71.51%	2,016,253	69.66%	2,069,165		2,071,178		2,058,904		2,136,239
資產總計	10,587,328	100%	10,671,900	100%	10,739,451	100%	10,306,323	100%	10,371,125	100%	10,352,789	100%	11,904,675	100%	10,469,142	100%	10,520,910	100%	10,238,927	100%	10,215,759	100%	10,164,798	100%	9,725,898	100%	9,334,567	100%	9,205,644	100%	8,711,957	100%	8,968,968	100%	7,092,658	100%	6,737,872	100%	6,088,837	100%	5,836,606	100%	5,523,460	100%	5,365,139	100%	5,118,345	100%	4,466,161	100%	4,154,620	100%	4,146,176	100%	3,729,065	100%	3,569,783	100%	3,552,111	100%	3,580,655	100%	3,463,999	100%	3,438,952	100%	3,100,524	100%	3,362,284	100%	3,229,106	100%	3,105,699	100%	2,952,317	100%	3,080,875	100%	2,976,433	100%	2,925,952	100%	2,775,079	100%	2,894,519	100%	2,735,492		2,661,687		2,596,869		2,621,441
負債及權益
負債
流動負債
短期借款	43,448	0.41%	67,000	0.63%	67,222	0.63%	220,926	2.14%	79,652	0.77%	52,281	0.5%	469,620	3.94%	71,497	0.68%	72,090	0.69%	70,636	0.69%	48,020	0.47%	42,500	0.42%	44,000	0.45%	80,000	0.86%	405,000	4.4%	151,000	1.73%	250,000	2.79%	50,000	0.7%	352,000	5.22%	106,000	1.74%	104,000	1.78%	1,043,000	18.88%	585,000	10.9%	585,000	11.43%	643,500	14.41%	593,500	14.29%	194,000	4.68%	8,500	0.23%	0	0%	200,000	5.63%	18,000	0.5%	76,500	2.21%	68,000	1.98%	18,000	0.58%	18,000	0.54%	10,000	0.31%	6,000	0.19%	0	0%	0	0%	36,944	1.24%	43,155	1.47%	50,008	1.8%	21,917	0.76%	0		0		0		0
合約負債－流動	222,000	2.1%	210,949	1.98%	171,619	1.6%	171,590	1.66%	151,090	1.46%	144,757	1.4%	151,793	1.28%	159,262	1.52%	237,650	2.26%	193,516	1.89%	185,864	1.82%	185,076	1.82%	177,222	1.82%	184,885	1.98%	177,303	1.93%	192,525	2.21%	209,694	2.34%	125,926	1.78%	115,309	1.71%	105,628	1.73%	105,008	1.8%	102,557	1.86%	112,025	2.09%	101,334	1.98%	123,774	2.77%	113,807	2.74%	141,155	3.4%	129,849	3.48%
應付票據	8,675	0.08%	4,012	0.04%	8,786	0.08%	15,596	0.15%	10,342	0.1%	7,588	0.07%	7,476	0.06%	12,668	0.12%	38	0%	870	0.01%	2,542	0.02%	8,770	0.09%	18,449	0.19%	29,614	0.32%	40,009	0.43%	79,983	0.92%	62,126	0.69%	49,679	0.7%	47,036	0.7%	59,869	0.98%	89,667	1.54%	72,671	1.32%	75,429	1.41%	72,258	1.41%	79,225	1.77%	83,946	2.02%	103,999	2.51%	82,719	2.22%	94,873	2.66%	43,775	1.23%	42,297	1.18%	50,656	1.46%	72,191	2.1%	57,200	1.84%	47,487	1.41%	44,701	1.38%	39,648	1.28%	40,328	1.37%	35,819	1.16%	31,393	1.05%	28,595	0.98%	27,109	0.98%	28,047	0.97%	21,736		19,381		20,081		22,606
應付帳款	155,732	1.47%	134,257	1.26%	168,155	1.57%	139,773	1.36%	129,025	1.24%	111,527	1.08%	121,300	1.02%	138,487	1.32%	181,652	1.73%	150,157	1.47%	166,476	1.63%	151,600	1.49%	91,980	0.95%	29,050	0.31%	36,416	0.4%	44,550	0.51%	61,045	0.68%	34,015	0.48%	32,422	0.48%	39,892	0.66%	47,820	0.82%	35,466	0.64%	40,474	0.75%	43,546	0.85%	42,697	0.96%	39,164	0.94%	35,304	0.85%	27,960	0.75%	36,582	1.02%	27,115	0.76%	37,541	1.05%	50,878	1.47%	32,572	0.95%	31,657	1.02%	46,766	1.39%	49,855	1.54%	28,083	0.9%	28,286	0.96%	34,376	1.12%	28,814	0.97%	19,725	0.67%	38,402	1.38%	38,521	1.33%	32,309		24,988		44,110		30,532
應付帳款－關係人	1,428	0.01%	690	0.01%	355	0%	173	0%	368	0%	623	0.01%	663	0.01%
其他應付款	479,852	4.53%	497,348	4.66%	958,330	8.92%	951,107	9.23%	534,563	5.15%	523,337	5.06%	449,739	3.78%	564,917	5.4%	657,439	6.25%	495,052	4.83%	1,457,284	14.27%	516,760	5.08%	555,831	5.71%	427,136	4.58%	1,290,283	14.02%	446,613	5.13%	897,356	10.01%	362,569	5.11%	1,235,835	18.34%	388,330	6.38%	381,053	6.53%	309,187	5.6%	994,950	18.54%	263,124	5.14%	301,714	6.76%	240,797	5.8%	870,883	21%	207,567	5.57%
本期所得稅負債	139,636	1.32%	64,284	0.6%	79,806	0.74%	100,703	0.98%	74,615	0.72%	101,147	0.98%	79,162	0.66%	100,705	0.96%	68,401	0.65%	47,086	0.46%	116,367	1.14%	141,675	1.39%	105,343	1.08%	53,625	0.57%	116,339	1.26%	189,187	2.17%	120,320	1.34%	46,355	0.65%	106,061	1.57%	186,115	3.06%	124,676	2.14%	166,362	3.01%	100,051	1.86%	173,301	3.39%	129,098	2.89%	62,000	1.49%	88,290	2.13%	129,907	3.48%	89,780	2.51%	50,935	1.43%	71,028	1.98%	109,235	3.15%	81,107	2.36%	43,539	1.4%	63,520	1.89%	104,145	3.23%	69,112	2.23%	42,794	1.45%	44,196	1.43%	67,144	2.26%	45,343	1.55%	26,568	0.96%	28,983	1%	40,062		27,613		25,139		15,353
負債準備－流動	20,707	0.2%	27,327	0.26%	27,327	0.25%	752	0.01%	752	0.01%	752	0.01%	918	0.01%	1,001	0.01%	8,184	0.08%	19,588	0.19%	28,472	0.28%	28,472	0.28%
租賃負債－流動	27,336	0.26%	26,297	0.25%	26,605	0.25%	26,922	0.26%	26,106	0.25%	26,469	0.26%	30,674	0.26%	31,347	0.3%	31,259	0.3%	31,153	0.3%	30,994	0.3%	28,671	0.28%	28,613	0.29%	26,988	0.29%	27,728	0.3%	28,339	0.33%	28,614	0.32%	29,462	0.42%	29,297	0.43%	29,348	0.48%	28,728	0.49%	28,468	0.52%	28,230	0.53%	28,129	0.55%	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	161,238	1.52%	682,685	6.4%	286,757	2.67%	285,271	2.77%	138,837	1.34%	336,612	3.25%	439,731	3.69%	361,259	3.45%	271,608	2.58%	171,418	1.67%	376,982	3.69%	321,468	3.16%	92,380	0.95%	6,808	0.07%	195,548	2.12%	132,107	1.52%	71,602	0.8%	7,299	0.1%	9,015	0.13%	75,248	1.24%	75,872	1.3%	57,928	1.05%	58,482	1.09%	5,853	0.11%	9,525	0.21%	8,815	0.21%	9,636	0.23%	4,527	0.12%
一年或一營業週期內到期長期負債	113,227	1.07%	654,576	6.13%	255,634	2.38%	255,979	2.48%	106,319	1.03%	313,751	3.03%	411,182	3.45%	336,115	3.21%	261,052	2.48%	165,989	1.62%	370,938	3.63%	315,880	3.11%	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
其他流動負債－其他	48,011	0.45%	28,109	0.26%	31,123	0.29%	29,292	0.28%	32,518	0.31%	22,861	0.22%	28,549	0.24%	25,144	0.24%	10,556	0.1%	5,429	0.05%	6,044	0.06%	5,588	0.05%	92,380	0.95%	6,808	0.07%	195,548	2.12%	132,082	1.52%	71,595	0.8%	7,296	0.1%	9,009	0.13%	7,239	0.12%	7,872	0.13%	9,925	0.18%	10,476	0.2%	4,844	0.09%	8,515	0.19%	7,797	0.19%	8,636	0.21%	4,527	0.12%	4,662	0.13%	77,423	2.18%	80,326	2.24%
流動負債合計	1,260,052	11.9%	1,714,849	16.07%	1,794,962	16.71%	1,942,775	18.85%	1,145,350	11.04%	1,634,932	15.79%	2,170,941	18.24%	1,441,143	13.77%	1,528,321	14.53%	1,179,476	11.52%	2,413,001	23.62%	1,524,982	15%	1,213,797	12.48%	1,073,005	11.49%	2,638,572	28.66%	1,414,264	16.23%	2,100,652	23.42%	742,351	10.47%	2,326,888	34.53%	990,457	16.27%	956,828	16.39%	1,985,620	35.95%	2,044,629	38.11%	1,297,537	25.35%	1,329,533	29.77%	1,292,002	31.1%	1,443,267	34.81%	591,029	15.85%	609,715	17.08%	760,886	21.42%	1,032,243	28.83%	686,974	19.83%	766,736	22.3%	607,227	19.58%	994,953	29.59%	600,169	18.59%	614,617	19.79%	537,271	18.2%	800,579	25.99%	557,049	18.72%	696,617	23.81%	537,285	19.36%	694,971	24.01%	429,800		412,389		404,650		496,705
非流動負債
合約負債－非流動	4,675	0.04%	6,335	0.06%	6,977	0.06%	8,870	0.09%	13,757	0.13%	12,742	0.12%	14,489	0.12%	36,502	0.35%	12,918	0.12%
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
長期借款	2,981,500	28.16%	2,680,000	25.11%	2,886,347	26.88%	2,701,522	26.21%	3,174,201	30.61%	2,696,878	26.05%	4,354,555	36.58%	4,472,231	42.72%	4,589,903	43.63%	4,807,574	46.95%	3,902,735	38.2%	3,987,913	39.23%	4,201,253	43.2%	4,287,046	45.93%	2,800,336	30.42%	2,863,624	32.87%	2,726,908	30.4%	2,790,284	39.34%	1,141,348	16.94%	1,142,409	18.76%	1,143,490	19.59%	44,538	0.81%	45,582	0.85%	46,624	0.91%	82,117	1.84%	83,808	2.02%	85,628	2.07%	39,234	1.05%	40,114	1.12%	66,215	1.86%	27,348	0.76%	28,288	0.82%	33,707	0.98%	38,007	1.23%	42,306	1.26%	46,606	1.44%	51,294	1.65%	124,867	4.23%	143,928	4.67%	165,093	5.55%	582,704	19.92%	700,088	25.23%	749,123	25.88%	711,224		726,765		757,932		761,875
負債準備－非流動	48,003	0.45%	44,905	0.42%	40,763	0.38%	71,916	0.7%	72,627	0.7%	60,611	0.59%	56,994	0.48%	55,614	0.53%	25,735	0.24%	23,316	0.23%	20,575	0.2%	18,254	0.18%	169,032	1.74%	172,455	1.85%	145,625	1.58%	116,323	1.34%	89,870	1%	40,656	0.57%	27,160	0.4%	20,227	0.33%	19,442	0.33%	18,450	0.33%	17,413	0.32%	16,547	0.32%	15,874	0.36%	15,379	0.37%	14,945	0.36%	14,501	0.39%	14,040	0.39%	13,563	0.38%	12,724	0.36%	11,741	0.34%	11,049	0.32%	10,057	0.32%	9,017	0.27%
遞延所得稅負債	145,753	1.38%	176,548	1.65%	185,625	1.73%	197,221	1.91%	207,965	2.01%	227,873	2.2%	230,282	1.93%	250,705	2.39%	250,407	2.38%	254,712	2.49%	252,440	2.47%	258,089	2.54%	232,715	2.39%	228,167	2.44%	225,694	2.45%	218,181	2.5%	212,664	2.37%	75,393	1.06%	68,361	1.01%	64,177	1.05%	53,760	0.92%	50,920	0.92%	47,791	0.89%	44,119	0.86%	43,699	0.98%	41,922	1.01%	37,057	0.89%	30,513	0.82%	29,274	0.82%	28,775	0.81%	29,239	0.82%	30,125	0.87%	30,521	0.89%	25,554	0.82%	25,749	0.77%	24,381	0.76%	17,454	0.56%	13,701	0.46%	10,625	0.34%	8,589	0.29%	6,313	0.22%	4,543	0.16%	2,172	0.08%	0		0		0		0
租賃負債－非流動	333,918	3.15%	338,736	3.17%	345,641	3.22%	351,945	3.41%	342,288	3.3%	348,236	3.36%	427,263	3.59%	434,725	4.15%	442,834	4.21%	450,621	4.4%	458,519	4.49%	458,695	4.51%	464,931	4.78%	457,932	4.91%	464,391	5.04%	470,960	5.41%	477,583	5.32%	485,634	6.85%	492,997	7.32%	500,351	8.22%	497,253	8.52%	504,429	9.13%	511,026	9.52%	518,132	10.12%	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	110,988	1.05%	136,149	1.28%	139,326	1.3%	144,613	1.4%	147,622	1.42%	163,078	1.58%	166,306	1.4%	176,698	1.69%	222,372	2.11%	211,173	2.06%	214,371	2.1%	218,815	2.15%	152,922	1.57%	165,507	1.77%	187,219	2.03%	186,944	2.15%	119,147	1.33%	116,178	1.64%	116,904	1.74%	119,501	1.96%	123,638	2.12%	128,674	2.33%	132,853	2.48%	157,053	3.07%	154,365	3.46%	157,828	3.8%	161,805	3.9%	164,631	4.41%
非流動負債合計	3,624,837	34.24%	3,382,673	31.7%	3,604,679	33.56%	3,476,087	33.73%	3,958,460	38.17%	3,509,418	33.9%	5,249,889	44.1%	5,426,475	51.83%	5,544,169	52.7%	5,747,396	56.13%	4,848,640	47.46%	4,941,766	48.62%	5,220,853	53.68%	5,311,107	56.9%	3,823,265	41.53%	3,856,032	44.26%	3,626,172	40.43%	3,508,145	49.46%	1,846,770	27.41%	1,846,665	30.33%	1,837,583	31.48%	747,011	13.52%	754,665	14.07%	782,475	15.29%	296,055	6.63%	298,937	7.2%	299,435	7.22%	248,879	6.67%	245,750	6.88%	263,095	7.41%	223,206	6.23%	223,508	6.45%	227,355	6.61%	223,147	7.2%	227,335	6.76%	231,321	7.16%	233,626	7.52%	314,858	10.66%	328,450	10.66%	348,298	11.7%	764,483	26.13%	862,940	31.1%	918,402	31.73%	874,369		891,933		927,741		914,503
負債總計	4,884,889	46.14%	5,097,522	47.77%	5,399,641	50.28%	5,418,862	52.58%	5,103,810	49.21%	5,144,350	49.69%	7,420,830	62.34%	6,867,618	65.6%	7,072,490	67.22%	6,926,872	67.65%	7,261,641	71.08%	6,466,748	63.62%	6,434,650	66.16%	6,384,112	68.39%	6,461,837	70.19%	5,270,296	60.49%	5,726,824	63.85%	4,250,496	59.93%	4,173,658	61.94%	2,837,122	46.6%	2,794,411	47.88%	2,732,631	49.47%	2,799,294	52.18%	2,080,012	40.64%	1,625,588	36.4%	1,590,939	38.29%	1,742,702	42.03%	839,908	22.52%	855,465	23.96%	1,023,981	28.83%	1,255,449	35.06%	910,482	26.28%	994,091	28.91%	830,374	26.78%	1,222,288	36.35%	831,490	25.75%	848,243	27.31%	852,129	28.86%	1,129,029	36.65%	905,347	30.42%	1,461,100	49.94%	1,400,225	50.46%	1,613,373	55.74%	1,304,169		1,304,322		1,332,391		1,411,208
權益
歸屬於母公司業主之權益
股本
普通股股本	1,300,000	12.28%	1,300,000	12.18%	1,300,000	12.1%	1,300,000	12.61%	1,300,000	12.53%	1,300,000	12.56%	1,115,000	9.37%	1,115,000	10.65%	1,115,000	10.6%	1,115,000	10.89%	1,115,000	10.91%	1,115,000	10.97%	1,115,000	11.46%	1,115,000	11.94%	1,115,000	12.11%	1,115,000	12.8%	1,115,000	12.43%	1,115,000	15.72%	1,115,000	16.55%	1,115,000	18.31%	1,115,000	19.1%	1,115,000	20.19%	1,115,000	20.78%	1,115,000	21.78%	1,115,000	24.97%	1,115,000	26.84%	1,115,000	26.89%	1,115,000	29.9%	1,115,000	31.23%	1,115,000	31.39%	1,115,000	31.14%	1,115,000	32.19%	1,115,000	32.42%	1,115,000	35.96%	1,115,000	33.16%	1,115,000	34.53%	1,115,000	35.9%	1,115,000	37.77%	1,115,000	36.19%	1,115,000	37.46%	1,000,000	34.18%	1,000,000	36.04%	1,000,000	34.55%	1,000,000		1,000,000		1,000,000		1,000,000
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
股本合計	1,300,000	12.28%	1,300,000	12.18%	1,300,000	12.1%	1,300,000	12.61%	1,300,000	12.53%	1,300,000	12.56%	2,820,366	23.69%	1,115,000	10.65%	1,115,000	10.6%	1,115,000	10.89%	1,115,000	10.91%	1,115,000	10.97%	1,115,000	11.46%	1,115,000	11.94%	1,115,000	12.11%	1,115,000	12.8%	1,115,000	12.43%	1,115,000	15.72%	1,115,000	16.55%	1,115,000	18.31%	1,115,000	19.1%	1,115,000	20.19%	1,115,000	20.78%	1,115,000	21.78%	1,115,000	24.97%	1,115,000	26.84%	1,115,000	26.89%	1,115,000	29.9%	1,115,000	31.23%	1,115,000	31.39%	1,115,000	31.14%	1,115,000	32.19%	1,115,000	32.42%	1,115,000	35.96%	1,115,000	33.16%	1,115,000	34.53%	1,115,000	35.9%	1,115,000	37.77%	1,115,000	36.19%	1,115,000	37.46%	1,000,000	34.18%	1,000,000	36.04%	1,000,000	34.55%	1,000,000		1,000,000		1,000,000		1,000,000
資本公積
資本公積－發行溢價	2,397,186	22.64%	2,397,186	22.46%	2,397,186	22.32%	2,393,451	23.22%	2,523,451	24.33%	2,547,314	24.61%	452,500	3.8%	452,500	4.32%	452,500	4.3%	452,500	4.42%	452,500	4.43%	452,500	4.45%	452,500	4.65%	452,500	4.85%	452,500	4.92%	452,500	5.19%	452,500	5.05%	452,500	6.38%	452,500	6.72%	452,500	7.43%	452,500	7.75%	452,500	8.19%	452,500	8.43%	452,500	8.84%	452,500	10.13%	452,500	10.89%	452,500	10.91%	452,500	12.13%
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
資本公積－實際取得或處分子公司股權價格與帳面價值差額	52,690	0.5%	50,961	0.48%	50,961	0.47%	23,863	0.23%	23,863	0.23%	10,790	0.1%	23,863	0.2%
資本公積－認列對子公司所有權權益變動數	137,835	1.3%	137,835	1.29%	137,835	1.28%	10,790	0.1%	10,790	0.1%	0	0%	10,790	0.09%	10,790	0.1%	10,790	0.1%	10,380	0.1%	2,274	0.02%	2,274	0.02%	2,274	0.02%
資本公積－員工認股權	0	0%	0	0%	0	0%			0	0%	0	0%	41,976	0.35%
資本公積－其他	716	0.01%	716	0.01%	716	0.01%	716	0.01%	716	0.01%	716	0.01%	716	0.01%	716	0.01%	716	0.01%
資本公積合計	2,588,427	24.45%	2,586,698	24.24%	2,586,698	24.09%	2,428,820	23.57%	2,558,820	24.67%	2,558,820	24.72%	529,845	4.45%	464,006	4.43%	464,006	4.41%	462,880	4.52%	454,774	4.45%	454,774	4.47%	454,774	4.68%	452,500	4.85%	452,500	4.92%	452,500	5.19%	452,500	5.05%	452,500	6.38%	452,500	6.72%	452,500	7.43%	452,500	7.75%	452,500	8.19%	452,500	8.43%	452,500	8.84%	452,500	10.13%	452,500	10.89%	452,500	10.91%	452,500	12.13%	452,500	12.68%	452,500	12.74%	452,500	12.64%	452,500	13.06%	452,500	13.16%	452,500	14.59%	452,500	13.46%	452,500	14.01%	452,500	14.57%	452,500	15.33%	452,500	14.69%	452,500	15.2%	50,000	1.71%	50,000	1.8%	50,000	1.73%	50,000		50,000		50,000		50,000
保留盈餘
法定盈餘公積	776,927	7.34%	776,927	7.28%	776,927	7.23%	736,071	7.14%	736,071	7.1%	736,071	7.11%	736,071	6.18%	649,942	6.21%	649,942	6.18%	649,942	6.35%	649,942	6.36%	555,451	5.46%	555,451	5.71%	555,451	5.95%	555,451	6.03%	456,362	5.24%	456,362	5.09%	456,362	6.43%	456,362	6.77%	357,062	5.86%	357,062	6.12%	357,062	6.46%	357,062	6.66%	274,726	5.37%	274,726	6.15%	274,726	6.61%	274,726	6.63%	196,347	5.27%
特別盈餘公積	115,699	1.09%	115,699	1.08%	115,699	1.08%	65,986	0.64%	65,986	0.64%	65,986	0.64%	65,986	0.55%	106,436	1.02%	106,436	1.01%	106,436	1.04%	106,436	1.04%	89,043	0.88%	89,043	0.92%	89,043	0.95%	89,043	0.97%	119,431	1.37%	119,431	1.33%	119,431	1.68%	119,431	1.77%	50,527	0.83%	50,527	0.87%	50,527	0.91%	50,527	0.94%	22,654	0.44%	22,654	0.51%	22,654	0.55%	22,654	0.55%	14,859	0.4%	14,859	0.42%	14,859	0.42%	14,859	0.41%
未分配盈餘（或待彌補虧損）	488,803	4.62%	357,687	3.35%	200,205	1.86%	159,286	1.55%	463,169	4.47%	358,117	3.46%	230,528	1.94%	1,070,401	10.22%	936,541	8.9%	761,971	7.44%	573,252	5.61%	1,381,149	13.59%	1,079,138	11.1%	804,271	8.62%	584,502	6.35%	1,334,485	15.32%	1,117,225	12.46%	831,679	11.73%	584,339	8.67%	1,415,556	23.25%	1,186,537	20.33%	918,407	16.63%	633,973	11.82%	1,196,806	23.38%	1,026,220	22.98%	758,811	18.26%	557,955	13.46%	1,115,259	29.91%	958,266	26.84%	775,203	21.82%	585,657	16.36%	907,282	26.19%	757,249	22.02%	573,259	18.49%	430,251	12.8%	728,520	22.56%	586,090	18.87%	415,299	14.07%	281,698	9.14%	426,460	14.33%	334,536	11.43%	254,995	9.19%	167,979	5.8%	340,076		264,610		173,246		118,730
保留盈餘合計	1,381,429	13.05%	1,250,313	11.72%	1,092,831	10.18%	961,343	9.33%	1,265,226	12.2%	1,160,174	11.21%	1,032,585	8.67%	1,826,779	17.45%	1,692,919	16.09%	1,518,349	14.83%	1,329,630	13.02%	2,025,643	19.93%	1,723,632	17.72%	1,448,765	15.52%	1,228,996	13.35%	1,910,278	21.93%	1,693,018	18.88%	1,407,472	19.84%	1,160,132	17.22%	1,823,145	29.94%	1,594,126	27.31%	1,325,996	24.01%	1,041,562	19.41%	1,494,186	29.19%	1,323,600	29.64%	1,056,191	25.42%	855,335	20.63%	1,326,465	35.57%	1,169,472	32.76%	986,409	27.77%	796,863	22.25%	1,042,253	30.09%	892,220	25.94%	708,230	22.84%	565,222	16.81%	812,136	25.15%	669,706	21.56%	498,915	16.9%	365,314	11.86%	479,656	16.12%	387,732	13.25%	308,191	11.11%	221,175	7.64%	366,869		291,403		200,039		145,523
其他權益
國外營運機構財務報表換算之兌換差額	(25,922)	-0.24%	26	0%	(45,499)	-0.42%	(67,377)	-0.65%	(115,699)	-1.12%	(62,081)	-0.6%	(145,315)	-1.22%	(51,265)	-0.49%	(65,988)	-0.63%	(24,718)	-0.24%	(46,123)	-0.45%	(2,360)	-0.02%	(106,438)	-1.09%	(130,762)	-1.4%	(121,001)	-1.31%	(105,313)	-1.21%	(89,043)	-0.99%	(132,810)	-1.87%	(163,418)	-2.43%	(138,930)	-2.28%	(119,431)	-2.05%	(102,667)	-1.86%	(43,217)	-0.81%	(23,353)	-0.46%	(50,527)	-1.13%	(60,010)	-1.44%	(19,361)	-0.47%	(4,808)	-0.13%
其他權益－其他	0	0%	0	0%					0	0%	0	0%	0	0%			0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0		0
其他權益合計	(25,922)	-0.24%	26	0%	(45,499)	-0.42%	(67,377)	-0.65%	(115,699)	-1.12%	(62,081)	-0.6%	(145,315)	-1.22%	(51,265)	-0.49%	(65,988)	-0.63%	(24,718)	-0.24%	(46,123)	-0.45%	(2,360)	-0.02%	(106,438)	-1.09%	(130,762)	-1.4%	(121,001)	-1.31%	(105,313)	-1.21%	(89,043)	-0.99%	(132,810)	-1.87%	(163,418)	-2.43%	(138,930)	-2.28%	(119,431)	-2.05%	(102,667)	-1.86%	(43,217)	-0.81%	(23,353)	-0.46%	(50,527)	-1.13%	(60,010)	-1.44%	(19,361)	-0.47%	(4,808)	-0.13%	(22,654)	-0.63%	(25,779)	-0.73%	(39,157)	-1.09%	(56,236)	-1.62%	(14,859)	-0.43%	(5,580)	-0.18%	7,274	0.22%	17,980	0.56%	20,250	0.65%	33,773	1.14%	19,032	0.62%	23,930	0.8%	27,120	0.93%	16,663	0.6%	9,971	0.34%	14,454		15,962		14,439		14,710
歸屬於母公司業主之權益合計	5,243,934	49.53%	5,137,037	48.14%	4,934,030	45.94%	4,622,786	44.85%	5,008,347	48.29%	4,956,913	47.88%	4,237,481	35.6%	3,354,520	32.04%	3,205,937	30.47%	3,071,511	30%	2,853,281	27.93%	3,593,057	35.35%	3,186,968	32.77%	2,885,503	30.91%	2,675,495	29.06%	3,372,465	38.71%	3,171,475	35.36%	2,842,162	40.07%	2,564,214	38.06%	3,251,715	53.4%	3,042,195	52.12%	2,790,829	50.53%	2,565,845	47.82%	3,038,333	59.36%	2,840,573	63.6%	2,563,681	61.71%	2,403,474	57.97%	2,889,157	77.48%	2,714,318	76.04%	2,528,130	71.17%	2,325,206	64.94%	2,553,517	73.72%	2,444,861	71.09%	2,270,150	73.22%	2,139,996	63.65%	2,397,616	74.25%	2,257,456	72.69%	2,100,188	71.14%	1,951,846	63.35%	2,071,086	69.58%	1,464,852	50.06%	1,374,854	49.54%	1,281,146	44.26%	1,431,323		1,357,365		1,264,478		1,210,233
非控制權益	458,505	4.33%	437,341	4.1%	405,780	3.78%	264,675	2.57%	258,968	2.5%	251,526	2.43%	246,364	2.07%	247,004	2.36%	242,483	2.3%	240,544	2.35%	100,837	0.99%	104,993	1.03%	104,280	1.07%	64,952	0.7%	68,312	0.74%	69,196	0.79%	70,669	0.79%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%			0		0		0
權益總額	5,702,439	53.86%	5,574,378	52.23%	5,339,810	49.72%	4,887,461	47.42%	5,267,315	50.79%	5,208,439	50.31%	4,483,845	37.66%	3,601,524	34.4%	3,448,420	32.78%	3,312,055	32.35%	2,954,118	28.92%	3,698,050	36.38%	3,291,248	33.84%	2,950,455	31.61%	2,743,807	29.81%	3,441,661	39.51%	3,242,144	36.15%	2,842,162	40.07%	2,564,214	38.06%	3,251,715	53.4%	3,042,195	52.12%	2,790,829	50.53%	2,565,845	47.82%	3,038,333	59.36%	2,840,573	63.6%	2,563,681	61.71%	2,403,474	57.97%	2,889,157	77.48%	2,714,318	76.04%	2,528,130	71.17%	2,325,206	64.94%	2,553,517	73.72%	2,444,861	71.09%	2,270,150	73.22%	2,139,996	63.65%	2,397,616	74.25%	2,257,456	72.69%	2,100,188	71.14%	1,951,846	63.35%	2,071,086	69.58%	1,464,852	50.06%	1,374,854	49.54%	1,281,146	44.26%	1,431,323		1,357,365		1,264,478		1,210,233
負債及權益總計	10,587,328	100%	10,671,900	100%	10,739,451	100%	10,306,323	100%	10,371,125	100%	10,352,789	100%	11,904,675	100%	10,469,142	100%	10,520,910	100%	10,238,927	100%	10,215,759	100%	10,164,798	100%	9,725,898	100%	9,334,567	100%	9,205,644	100%	8,711,957	100%	8,968,968	100%	7,092,658	100%	6,737,872	100%	6,088,837	100%	5,836,606	100%	5,523,460	100%	5,365,139	100%	5,118,345	100%	4,466,161	100%	4,154,620	100%	4,146,176	100%	3,729,065	100%	3,569,783	100%	3,552,111	100%	3,580,655	100%	3,463,999	100%	3,438,952	100%	3,100,524	100%	3,362,284	100%	3,229,106	100%	3,105,699	100%	2,952,317	100%	3,080,875	100%	2,976,433	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	18,500	0.16%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	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

日友(8341) 截至2024年第1季「流動資產」總計約為NT$16.11億元，相較上一季減少約NT$-1.49億元、相較去年年末減少約NT$-1.49億元

日友(8341) 2024年第1季財報顯示公司「流動資產」總計約NT$16.11億元、約佔整體資產的15.63%。

對比上一季

上一季流動資產總計約NT$17.6億元、約佔整體資產的16.97%。今年第1季相較上一季減少約NT$-1.49億元。

對比去年年末

去年年末流動資產則為NT$17.6億元、約佔整體資產的16.97%。今年第1季相較去年年末減少約NT$-1.49億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,610,950	15.63%	1,759,586	16.97%	1,666,601	16.10%	3,443,146	28.92%	1,883,297	17.99%	2,058,330	19.56%	1,814,052	17.72%	1,796,370	17.58%	1,846,406	18.16%	1,819,628	18.71%	1,768,121	18.94%	1,798,532	19.54%	1,612,167	18.51%	2,002,139	22.32%	1,441,021	20.32%	1,417,806	21.04%	1,592,580	26.16%	1,497,418	25.66%	1,384,345	25.06%	1,355,060	25.26%	1,490,078	29.11%	1,563,927	35.02%	1,403,180	33.77%	1,533,711	36.99%	1,387,939	37.22%	1,335,910	37.42%	1,433,191	40.35%	1,516,345	42.35%	1,371,473	39.59%	1,381,282	40.17%	1,087,288	35.07%	1,374,265	40.87%	1,257,014	38.93%	1,138,406	36.66%	942,381	31.92%	1,080,796	35.08%	963,804	32.38%	890,935	30.45%	790,653	28.49%	878,266	30.34%

非流動資產

日友(8341) 截至2023年第2季「非流動資產」總計約為NT$84.62億元，相較上一季減少約NT$-1.24億元、相較去年年末減少約NT$-105萬元

日友(8341) 2023年第2季財報顯示公司「非流動資產」總計約NT$84.62億元、約佔整體資產的71.08%。

對比上一季

上一季非流動資產總計約NT$85.86億元、約佔整體資產的82.01%。今年第2季相較上一季減少約NT$-1.24億元。

對比去年年末

去年年末非流動資產則為NT$84.63億元、約佔整體資產的80.44%。今年第2季相較去年年末減少約NT$-105萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	8,461,529	71.08%	8,585,845	82.01%	8,462,580	80.44%	8,424,875	82.28%	8,419,389	82.42%	8,318,392	81.84%	7,906,270	81.29%	7,566,446	81.06%	7,407,112	80.46%	7,099,790	81.49%	6,966,829	77.68%	5,651,637	79.68%	5,320,066	78.96%	4,496,257	73.84%	4,339,188	74.34%	4,139,115	74.94%	4,010,079	74.74%	3,628,267	70.89%	2,902,234	64.98%	2,751,440	66.23%	2,612,465	63.01%	2,341,126	62.78%	2,233,873	62.58%	2,118,920	59.65%	2,064,310	57.65%	2,092,526	60.41%	2,057,670	59.83%	2,013,236	64.93%	1,988,019	59.13%	1,972,092	61.07%	1,967,293	63.34%	2,009,936	68.08%	2,000,079	64.92%	2,012,629	67.62%	2,035,017	69.55%	1,984,426	71.51%	2,016,253	69.66%

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流動資產

非流動資產

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