冠好－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	576,226	13.19%	345,716	7.91%	412,941	9.12%	549,455	12.22%	623,291	14.17%	794,070	17.73%	832,935	19.04%	722,809	16.62%	741,265	17.09%	777,019	17.56%	629,217	17.68%	546,542	15.83%	556,916	16.22%	625,497	17.88%	600,277	17%	561,896	16.13%	660,347	19.21%	656,226	19.06%	687,961	19.62%	782,172	22.37%	814,580	23.43%	661,346	19.83%	468,470	14.31%	513,225	16.14%	485,413	14.42%	359,643	11.81%	360,514	11.92%	356,166	12.23%	473,519	15.79%	295,000	10.97%	313,945	10.54%	286,725	10.3%	489,848	16.78%	246,795	9.61%	305,828	12.26%	239,307	10.22%	580,318	23.02%	467,300	19.07%	448,411	19.06%	399,539	17.44%	688,145	25.95%	436,923	19.43%	451,097	22.85%	361,956	18.99%	662,011	30.37%	405,535	20.97%	403,027	20.77%	526,737	25.53%	493,979	22.43%	432,311	19.15%	428,003	19.14%	404,487	18.52%
庫存現金	487	0.01%	406	0.01%	454	0.01%	412	0.01%	510	0.01%	428	0.01%	470	0.01%	427	0.01%	569	0.01%	530	0.01%	433	0.01%	564	0.02%	448	0.01%	820	0.02%	720	0.02%	741	0.02%	763	0.02%	694	0.02%	671	0.02%	609	0.02%	648	0.02%	498	0.01%	528	0.02%	5,863	0.18%							356,166	12.23%	473,519	15.79%	295,000	10.97%	313,945	10.54%	286,725	10.3%	489,848	16.78%	246,795	9.61%	305,828	12.26%	239,307	10.22%	580,318	23.02%	467,300	19.07%	448,411	19.06%	399,539	17.44%	688,145	25.95%	436,923	19.43%	451,097	22.85%	361,956	18.99%
銀行存款	575,739	13.18%	345,310	7.9%	412,487	9.11%	549,043	12.21%	622,781	14.16%	793,642	17.72%	832,465	19.03%	722,382	16.61%	740,696	17.07%	776,489	17.54%	628,784	17.67%	545,978	15.81%	556,468	16.21%	624,677	17.85%	599,557	16.98%	561,155	16.1%	659,584	19.19%	655,532	19.04%	687,290	19.6%	781,563	22.35%	813,932	23.41%	660,848	19.82%	339,823	10.38%	270,875	8.52%
透過損益按公允價值衡量之金融資產－流動	495,368	11.34%	407,820	9.33%	350,483	7.74%	326,386	7.26%	209,642	4.77%	187,562	4.19%	140,565	3.21%	140,814	3.24%	168,820	3.89%	139,048	3.14%	80,886	2.27%	82,117	2.38%	18,234	0.53%	18,788	0.54%	22,459	0.64%	37,024	1.06%	20,872	0.61%	16,679	0.48%	15,868	0.45%	19,920	0.57%	13,627	0.39%	37,710	1.13%	34,787	1.06%	21,511	0.68%	44,441	1.32%	54,461	1.79%	48,653	1.61%	8,758	0.3%	8,167	0.27%	8,071	0.3%	8,928	0.3%	9,200	0.33%	9,264	0.32%	9,258	0.36%	9,342	0.37%	9,638	0.41%	11,203	0.44%	46,754	1.91%	9,918	0.42%	15,016	0.66%	15,645	0.59%	25,518	1.13%	60,204	3.05%	37,742	1.98%	23,520	1.08%	1,953	0.1%	4,938	0.25%	3,671	0.18%	0	0%	0	0%	9,775	0.44%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	20,032	0.46%	20,307	0.46%	22,158	0.49%	19,920	0.44%	19,744	0.45%	19,809	0.44%	20,818	0.48%	24,126	0.55%	23,402	0.54%	23,433	0.53%	21,652	0.61%	24,505	0.71%	24,556	0.72%	22,679	0.65%	31,430	0.89%	35,890	1.03%	35,742	1.04%	28,333	0.82%	26,032	0.74%	23,144	0.66%	31,175	0.9%	28,984	0.87%	28,693	0.88%	29,078	0.91%	27,230	0.81%	28,466	0.93%	29,700	0.98%	29,501	1.01%	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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	59,290	1.36%	65,466	1.5%	71,737	1.58%	74,542	1.66%	88,663	2.02%	72,177	1.61%	70,629	1.61%	67,285	1.55%	88,902	2.05%	71,218	1.61%	83,705	2.35%	74,689	2.16%	88,467	2.58%	76,223	2.18%	93,333	2.64%	82,532	2.37%	92,251	2.68%	105,476	3.06%	74,083	2.11%	77,375	2.21%	90,602	2.61%	76,556	2.3%	87,520	2.67%	78,704	2.48%	95,885	2.85%	82,732	2.72%	86,458	2.86%	71,310	2.45%	86,449	2.88%	86,625	3.22%	83,084	2.79%	78,063	2.8%	87,368	2.99%	84,439	3.29%	85,926	3.44%	68,371	2.92%	80,028	3.18%	80,436	3.28%	85,076	3.62%	78,517	3.43%	82,336	3.11%	84,258	3.75%	88,964	4.51%	79,685	4.18%	90,162	4.14%	92,436	4.78%	110,776	5.71%	95,428	4.62%	159,182	7.23%	103,116	4.57%	96,273	4.3%	98,655	4.52%
應收票據	59,290	1.36%	65,466	1.5%	71,737	1.58%	74,542	1.66%	88,663	2.02%	72,177	1.61%	70,629	1.61%	67,285	1.55%	88,902	2.05%	71,218	1.61%	83,705	2.35%	74,689	2.16%	88,467	2.58%	76,223	2.18%	93,333	2.64%	82,532	2.37%	92,251	2.68%			74,083	2.11%	77,375	2.21%	90,602	2.61%	77,266	2.32%	88,230	2.7%	79,414	2.5%
應收票據－關係人淨額	113	0%	315	0.01%	177	0%	275	0.01%	141	0%	70	0%	103	0%	101	0%	167	0%	153	0%	137	0%	118	0%	249	0.01%	108	0%	73	0%	120	0%	104	0%	118	0%	70	0%	544	0.02%	697	0.02%	253	0.01%	642	0.02%	179	0.01%	622	0.02%	487	0.02%	635	0.02%	668	0.02%	1,005	0.03%	1,926	0.07%	1,346	0.05%	445	0.02%	850	0.03%	1,910	0.07%	1,223	0.05%	647	0.03%	510	0.02%	804	0.03%	1,498	0.06%	818	0.04%	429	0.02%	901	0.04%	974	0.05%	1,075	0.06%	1,486	0.07%							1,417	0.06%
應收票據－關係人	113	0%	315	0.01%	177	0%	275	0.01%	141	0%	70	0%	103	0%	101	0%	167	0%	153	0%	137	0%	118	0%	249	0.01%	108	0%	73	0%	120	0%	104	0%			70	0%	544	0.02%	697	0.02%	253	0.01%	642	0.02%	179	0.01%
應收帳款淨額	91,847	2.1%	97,502	2.23%	92,354	2.04%	94,106	2.09%	79,715	1.81%	98,558	2.2%	86,688	1.98%	91,231	2.1%	93,950	2.17%	118,181	2.67%	118,334	3.33%	103,509	3%	118,214	3.44%	111,972	3.2%	128,269	3.63%	125,078	3.59%	109,082	3.17%	110,153	3.2%	123,136	3.51%	122,627	3.51%	119,115	3.43%	115,596	3.47%	122,559	3.74%	119,886	3.77%	120,927	3.59%	115,549	3.8%	119,964	3.97%	121,742	4.18%	137,257	4.58%	130,592	4.86%	142,996	4.8%	138,480	4.97%	157,276	5.39%	140,035	5.46%	164,894	6.61%	169,913	7.26%	197,423	7.83%	190,462	7.77%	182,941	7.78%	200,959	8.77%	313,566	11.83%	266,480	11.85%	236,637	11.99%	242,785	12.74%	206,562	9.47%	183,341	9.48%	177,822	9.16%	170,385	8.26%	157,868	7.17%	184,719	8.18%	193,537	8.65%	178,462	8.17%
應收帳款	95,512	2.19%	102,375	2.34%	96,286	2.13%	100,160	2.23%	86,876	1.98%	110,122	2.46%	108,781	2.49%	113,325	2.61%	111,253	2.56%	129,139	2.92%	129,292	3.63%	115,183	3.34%	129,862	3.78%	121,258	3.47%	129,868	3.68%	126,128	3.62%	111,987	3.26%	113,040	3.28%	129,023	3.68%	126,406	3.62%	125,021	3.6%	122,989	3.69%	130,029	3.97%	127,382	4.01%
備抵損失－應收帳款及分期帳款	3,665	0.08%	4,873	0.11%	3,932	0.09%	6,054	0.13%	7,161	0.16%	11,564	0.26%	22,093	0.5%	22,094	0.51%	17,303	0.4%	10,958	0.25%	10,958	0.31%	11,674	0.34%	11,648	0.34%	9,286	0.27%	1,599	0.05%	1,050	0.03%	2,905	0.08%	2,887	0.08%	5,887	0.17%	3,779	0.11%	5,906	0.17%	7,393	0.22%	7,470	0.23%	7,496	0.24%
應收帳款－關係人淨額	109	0%	488	0.01%	672	0.01%	92	0%	577	0.01%	221	0%	689	0.02%	575	0.01%	334	0.01%	414	0.01%	409	0.01%	358	0.01%	627	0.02%	334	0.01%	538	0.02%	667	0.02%	441	0.01%	458	0.01%	481	0.01%	786	0.02%	1,344	0.04%	339	0.01%	616	0.02%	1,063	0.03%	1,106	0.03%	311	0.01%	1,017	0.03%	846	0.03%	610	0.02%	1,704	0.06%	1,207	0.04%	1,518	0.05%	676	0.02%	888	0.03%	1,030	0.04%	1,117	0.05%	1,121	0.04%	677	0.03%	1,445	0.06%	1,201	0.05%	1,412	0.05%	1,390	0.06%	733	0.04%	1,066	0.06%	1,182	0.05%	1,648	0.09%	2,208	0.11%	2,123	0.1%	1,464	0.07%	1,939	0.09%	2,686	0.12%	2,711	0.12%
應收帳款－關係人	109	0%	488	0.01%	672	0.01%	92	0%	577	0.01%	221	0%	689	0.02%	575	0.01%	334	0.01%	414	0.01%	409	0.01%	358	0.01%	627	0.02%	334	0.01%	538	0.02%	667	0.02%
其他應收款	7,590	0.17%	9,735	0.22%	11,053	0.24%	11,575	0.26%	10,017	0.23%	9,718	0.22%	8,115	0.19%	103,174	2.37%	8,396	0.19%	7,536	0.17%	10,356	0.29%	11,115	0.32%	10,712	0.31%	10,696	0.31%	10,780	0.31%	10,714	0.31%	14,082	0.41%	11,180	0.32%	6,150	0.18%	8,950	0.26%	6,154	0.18%	5,601	0.17%	6,729	0.21%	5,904	0.19%	207,779	6.17%	8,599	0.28%	6,894	0.23%	6,998	0.24%
應收退稅款	5,438	0.12%	5,445	0.12%	5,392	0.12%	5,454	0.12%	5,354	0.12%	5,592	0.12%	5,582	0.13%	5,484	0.13%	5,508	0.13%	5,625	0.13%	9,856	0.28%	10,744	0.31%	10,381	0.3%	10,374	0.3%	10,324	0.29%	10,476	0.3%	10,504	0.31%	10,642	0.31%	5,063	0.14%	8,237	0.24%	5,833	0.17%	5,233	0.16%	5,439	0.17%	5,533	0.17%
應收收益	2,074	0.05%	4,163	0.1%	5,550	0.12%	6,011	0.13%	4,562	0.1%	3,974	0.09%	2,416	0.06%	1,923	0.04%	2,778	0.06%	1,710	0.04%	319	0.01%	189	0.01%	306	0.01%	104	0%	265	0.01%	137	0%	112	0%	218	0.01%	993	0.03%	625	0.02%	63	0%	171	0.01%	124	0%	92	0%
其他應收款－其他	78	0%	127	0%	111	0%	110	0%	101	0%	152	0%	117	0%	95,767	2.2%	110	0%	201	0%	181	0.01%	182	0.01%	25	0%	218	0.01%	191	0.01%	101	0%	3,466	0.1%	320	0.01%	94	0%	88	0%	258	0.01%	197	0.01%	1,166	0.04%	279	0.01%
本期所得稅資產	4,578	0.1%	7,307	0.17%	0	0%	0	0%	58	0%	58	0%	58	0%	58	0%	58	0%	58	0%	58	0%	58	0%	58	0%	54	0%	21	0%					0	0%	0	0%	0	0%	0	0%	22	0%	23	0%	1,722	0.05%	1,722	0.05%	2,163	0.07%	1,722	0.06%	1,871	0.06%	1,841	0.06%	4,539	0.17%	0	0%	0	0%			29	0%	453	0.02%	462	0.02%	0	0%	2	0%	2	0%	0	0%	5	0%	3	0%	3	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,059	0.09%	2,059	0.09%
存貨	134,338	3.08%	146,278	3.35%	149,149	3.29%	139,995	3.11%	155,297	3.53%	147,452	3.29%	137,443	3.14%	130,433	3%	123,627	2.85%	163,669	3.7%	192,213	5.4%	174,829	5.06%	167,573	4.88%	165,317	4.72%	172,875	4.89%	144,760	4.15%	144,804	4.21%	163,382	4.75%	190,327	5.43%	195,722	5.6%	173,059	4.98%	178,737	5.36%	179,318	5.48%	182,839	5.75%	191,271	5.68%	224,724	7.38%	227,085	7.51%	211,840	7.27%	189,134	6.31%	191,132	7.11%	187,581	6.3%	181,927	6.53%	170,739	5.85%	170,001	6.62%	170,288	6.83%	169,019	7.22%	178,050	7.06%	226,423	9.24%	258,865	11.01%	276,695	12.08%	252,926	9.54%	223,373	9.93%	214,757	10.88%	199,044	10.44%	204,276	9.37%	225,088	11.64%	212,890	10.97%	255,474	12.38%	283,745	12.88%	281,337	12.46%	254,034	11.36%	265,501	12.16%
存貨－買賣業	3,536	0.08%	5,760	0.13%	3,064	0.07%	4,766	0.11%	3,929	0.09%	967	0.02%	1,921	0.04%	2,301	0.05%	537	0.01%	1,521	0.03%	2,771	0.08%	245	0.01%	199	0.01%	255	0.01%	256	0.01%	140	0%	198	0.01%	322	0.01%	92	0%	103	0%	165	0%	137	0%	96	0%	87	0%
商品存貨	3,536	0.08%	5,760	0.13%	3,064	0.07%	4,766	0.11%	3,929	0.09%	967	0.02%	1,921	0.04%	2,301	0.05%	537	0.01%	1,521	0.03%	2,771	0.08%	245	0.01%	199	0.01%	255	0.01%	256	0.01%	140	0%	198	0.01%	322	0.01%	92	0%	103	0%	165	0%	137	0%	96	0%	87	0%
存貨－製造業	130,802	2.99%	140,518	3.21%	146,085	3.23%	135,229	3.01%	151,368	3.44%	146,485	3.27%	135,522	3.1%	128,132	2.95%	123,090	2.84%	162,148	3.66%	189,442	5.32%	174,584	5.06%	167,374	4.88%	165,062	4.72%	172,619	4.89%	144,620	4.15%	144,606	4.21%	163,060	4.74%	190,235	5.43%	195,619	5.59%	172,894	4.97%	178,600	5.36%	179,222	5.48%	182,752	5.75%																																													212,890	10.97%							254,034	11.36%
製成品	25,764	0.59%	26,026	0.6%	25,971	0.57%	22,415	0.5%	31,371	0.71%	25,010	0.56%	25,127	0.57%	23,928	0.55%	29,392	0.68%	36,796	0.83%	30,654	0.86%	34,295	0.99%	34,156	0.99%	33,088	0.95%	25,506	0.72%	25,150	0.72%	27,911	0.81%	32,747	0.95%	32,150	0.92%	30,790	0.88%	30,557	0.88%	33,345	1%	35,707	1.09%	34,659	1.09%
在製品	73,113	1.67%	69,544	1.59%	75,108	1.66%	75,067	1.67%	71,253	1.62%	73,987	1.65%	69,306	1.58%	61,558	1.42%	57,630	1.33%	73,944	1.67%	98,629	2.77%	91,598	2.65%	88,237	2.57%	87,738	2.51%	100,938	2.86%	75,581	2.17%	78,972	2.3%	80,469	2.34%	92,846	2.65%	86,062	2.46%	85,174	2.45%	89,898	2.7%	87,854	2.68%	86,918	2.73%
原料	19,242	0.44%	30,602	0.7%	30,972	0.68%	26,573	0.59%	32,907	0.75%	32,589	0.73%	26,906	0.61%	30,250	0.7%	24,571	0.57%	32,917	0.74%	39,599	1.11%	29,190	0.85%	28,515	0.83%	30,477	0.87%	32,336	0.92%	33,706	0.97%	29,883	0.87%	38,015	1.1%	45,195	1.29%	57,714	1.65%	43,662	1.26%	45,595	1.37%	42,245	1.29%	48,231	1.52%
物料	12,683	0.29%	14,346	0.33%	14,034	0.31%	11,174	0.25%	15,837	0.36%	14,899	0.33%	14,183	0.32%	12,396	0.29%	11,497	0.27%	18,491	0.42%	20,560	0.58%	19,501	0.56%	16,466	0.48%	13,759	0.39%	13,839	0.39%	10,183	0.29%	7,840	0.23%	11,829	0.34%	20,044	0.57%	21,053	0.6%	13,501	0.39%	9,762	0.29%	13,416	0.41%	12,944	0.41%
預付款項	6,682	0.15%	2,101	0.05%	4,383	0.1%	4,760	0.11%	2,935	0.07%	4,500	0.1%	3,103	0.07%	2,217	0.05%	2,574	0.06%	3,503	0.08%	1,602	0.05%	6,134	0.18%	3,595	0.1%	4,026	0.12%	3,458	0.1%	3,844	0.11%	5,941	0.17%	13,495	0.39%	21,718	0.62%	24,721	0.71%	30,174	0.87%	27,372	0.82%	28,511	0.87%	30,040	0.94%	29,527	0.88%	15,319	0.5%	21,481	0.71%	39,603	1.36%	23,608	0.79%	16,879	0.63%	22,480	0.75%	18,704	0.67%	14,607	0.5%	10,491	0.41%	8,450	0.34%	13,707	0.59%	7,962	0.32%	3,164	0.13%	3,299	0.14%	18,101	0.79%	15,105	0.57%	14,394	0.64%	14,738	0.75%	9,256	0.49%	10,371	0.48%	13,961	0.72%	16,963	0.87%	4,370	0.21%	3,820	0.17%	6,909	0.31%	2,759	0.12%	5,227	0.24%
其他預付費用	6,682	0.15%	2,101	0.05%	4,383	0.1%	4,760	0.11%	2,935	0.07%	4,500	0.1%	3,103	0.07%	2,217	0.05%	2,574	0.06%			1,602	0.05%	6,134	0.18%	3,595	0.1%					3,844	0.11%	5,941	0.17%							30,174	0.87%	27,372	0.82%
其他流動資產	945,331	21.64%	1,216,064	27.82%	1,368,912	30.24%	1,218,042	27.09%	1,130,505	25.71%	1,052,929	23.51%	964,305	22.04%	938,427	21.58%	940,695	21.68%	959,392	21.68%	242,723	6.82%	235,426	6.82%	228,137	6.65%	164,634	4.71%	164,621	4.66%	168,159	4.83%	27,647	0.8%	27,875	0.81%	112,885	3.22%	28,355	0.81%	27,876	0.8%	31,011	0.93%	31,678	0.97%	28,593	0.9%	26,354	0.78%	20,340	0.67%	20,431	0.68%	20,479	0.7%	20,593	0.69%	20,677	0.77%	20,140	0.68%	20,295	0.73%	17,850	0.61%	18,976	0.74%	18,952	0.76%	19,138	0.82%	19,255	0.76%	19,088	0.78%	18,703	0.8%	25,174	1.1%	26,908	1.01%	26,802	1.19%	26,163	1.33%	19,773	1.04%	19,412	0.89%	19,677	1.02%	18,887	0.97%	18,446	0.89%	19,224	0.87%	18,025	0.8%	18,496	0.83%	17,932	0.82%
其他金融資產－流動	945,315	21.64%	1,216,024	27.81%	1,368,848	30.24%	1,217,654	27.08%	1,130,093	25.7%	1,052,393	23.5%	963,745	22.03%	937,609	21.56%	939,920	21.66%	958,660	21.66%	241,282	6.78%	233,051	6.75%	225,791	6.58%	162,810	4.65%	162,772	4.61%	166,282	4.77%	23,596	0.69%	23,720	0.69%	108,727	3.1%	24,302	0.7%	24,253	0.7%	24,465	0.73%	24,469	0.75%	24,421	0.77%	24,400	0.72%	18,257	0.6%	18,257	0.6%	18,257	0.63%	18,257	0.61%	19,644	0.73%	18,257	0.61%	18,257	0.66%	15,900	0.54%	15,900	0.62%	15,900	0.64%	15,900	0.68%	15,900	0.63%	15,900	0.65%	15,900	0.68%	21,900	0.96%	21,900	0.83%	21,900	0.97%	17,000	0.86%	17,000	0.89%	17,000	0.78%	17,000	0.88%	17,000	0.88%	17,000	0.82%	17,000	0.77%	17,000	0.75%	17,000	0.76%	17,000	0.78%
其他流動資產－其他	16	0%	40	0%	64	0%	388	0.01%	412	0.01%	536	0.01%	560	0.01%	818	0.02%	775	0.02%	732	0.02%	1,441	0.04%	2,375	0.07%	2,346	0.07%	1,824	0.05%	1,849	0.05%	1,877	0.05%	4,051	0.12%	4,155	0.12%	4,158	0.12%	4,053	0.12%	3,623	0.1%	6,546	0.2%	7,209	0.22%	4,172	0.13%	1,954	0.06%	2,083	0.07%	2,174	0.07%	2,222	0.08%	2,336	0.08%	1,033	0.04%	1,883	0.06%	2,038	0.07%	1,950	0.07%	3,076	0.12%	3,052	0.12%	3,238	0.14%	3,355	0.13%	3,188	0.13%	2,803	0.12%	3,274	0.14%	5,008	0.19%	4,902	0.22%	9,163	0.46%	2,773	0.15%	2,412	0.11%	2,677	0.14%	1,887	0.1%	1,446	0.07%	2,224	0.1%	1,025	0.05%	1,496	0.07%	932	0.04%
流動資產合計	2,341,504	53.61%	2,319,099	53.04%	2,484,019	54.87%	2,439,148	54.25%	2,320,585	52.77%	2,387,124	53.31%	2,265,451	51.78%	2,221,250	51.08%	2,192,190	50.53%	2,263,624	51.14%	1,381,292	38.82%	1,259,400	36.47%	1,217,338	35.46%	1,265,840	36.18%	1,293,646	36.63%	1,236,196	35.48%	1,111,313	32.33%	1,133,375	32.92%	1,258,711	35.9%	1,284,316	36.73%	1,308,403	37.63%	1,163,527	34.89%	989,546	30.23%	1,055,742	33.2%	1,275,275	37.89%	912,794	29.98%	924,554	30.57%	869,782	29.86%	978,000	32.61%	793,821	29.52%	1,129,984	37.92%	1,085,867	39%	994,641	34.08%	734,120	28.6%	817,027	32.76%	746,179	31.88%	1,100,982	43.68%	1,062,674	43.36%	1,029,261	43.76%	1,032,453	45.07%	1,412,647	53.28%	1,091,676	48.55%	1,103,611	55.91%	957,456	50.24%	1,224,486	56.17%	957,179	49.49%	960,989	49.52%	1,083,391	52.5%	1,217,421	55.27%	1,028,756	45.57%	1,008,281	45.08%	975,821	44.69%
非流動資產
不動產、廠房及設備	1,734,877	39.72%	1,747,378	39.97%	1,761,974	38.92%	1,775,483	39.49%	1,788,567	40.67%	1,804,784	40.3%	1,819,676	41.59%	1,836,322	42.23%	1,855,004	42.76%	1,871,060	42.27%	2,023,704	56.88%	2,039,808	59.07%	2,056,010	59.89%	2,072,546	59.24%	2,082,028	58.95%	2,091,341	60.02%	2,162,919	62.92%	2,143,266	62.26%	2,099,650	59.89%	2,067,020	59.12%	2,021,329	58.13%	2,021,472	60.62%	2,128,667	65.03%	1,985,423	62.44%	1,960,702	58.25%	2,078,649	68.27%	2,049,259	67.75%	1,998,257	68.59%	1,980,888	66.05%	1,876,215	69.76%	1,827,824	61.35%	1,515,699	54.43%	1,719,196	58.91%	1,614,119	62.88%	1,529,940	61.34%	1,458,339	62.3%	1,259,004	49.95%	1,231,615	50.25%	1,203,525	51.17%	1,186,312	51.79%	1,175,115	44.32%	1,137,625	50.59%	852,939	43.21%	930,601	48.83%	929,261	42.62%	928,101	47.99%	930,652	47.95%	930,275	45.08%	934,382	42.42%	1,096,721	48.58%	1,095,899	49%	1,100,698	50.41%
土地淨額	603,301	13.81%	603,301	13.8%	603,301	13.33%	603,301	13.42%	603,301	13.72%	603,301	13.47%	603,301	13.79%	603,301	13.87%	603,301	13.91%	603,301	13.63%	603,301	16.96%	603,301	17.47%	603,301	17.57%	603,301	17.24%	603,301	17.08%	603,301	17.31%	668,138	19.44%	668,138	19.41%	668,138	19.06%	668,138	19.11%	668,138	19.21%	668,138	20.04%	668,138	20.41%	668,138	21.01%
土地成本	603,301	13.81%							603,301	13.72%							603,301	13.91%	603,301	13.63%	603,301	16.96%	603,301	17.47%	603,301	17.57%	603,301	17.24%	603,301	17.08%	603,301	17.31%	668,138	19.44%	668,138	19.41%	668,138	19.06%	668,138	19.11%	668,138	19.21%	668,138	20.04%	668,138	20.41%	668,138	21.01%
房屋及建築淨額	495,244	11.34%	498,256	11.4%	501,268	11.07%	501,911	11.16%	504,872	11.48%	507,712	11.34%	510,749	11.67%	513,827	11.82%	516,904	11.91%	519,982	11.75%	659,772	18.54%	663,589	19.22%	667,406	19.44%	671,224	19.18%	675,041	19.11%	678,577	19.47%	672,729	19.57%	674,367	19.59%	638,424	18.21%	632,023	18.08%	597,954	17.2%	601,548	18.04%	605,573	18.5%	608,824	19.15%
房屋及建築成本	570,242	13.06%							567,888	12.91%							567,768	13.09%	567,768	12.83%	716,058	20.12%	716,058	20.74%	716,058	20.86%	716,058	20.47%	716,058	20.27%	715,778	20.54%	712,517	20.73%	710,362	20.64%	670,802	19.13%	660,697	18.9%	624,692	17.97%	624,256	18.72%	624,256	19.07%	639,099	20.1%
累計折舊－房屋及建築	(74,998)	-1.72%							(63,016)	-1.43%							(50,864)	-1.17%	(47,786)	-1.08%	(56,286)	-1.58%	(52,469)	-1.52%	(48,652)	-1.42%	(44,834)	-1.28%	(41,017)	-1.16%	(37,201)	-1.07%	(39,788)	-1.16%	(35,995)	-1.05%	(32,378)	-0.92%	(28,674)	-0.82%	(26,738)	-0.77%	(22,708)	-0.68%	(18,683)	-0.57%	(30,275)	-0.95%
機器設備淨額	323,457	7.41%	330,869	7.57%	337,936	7.46%	344,840	7.67%	352,403	8.01%	360,130	8.04%	367,462	8.4%	375,095	8.63%	382,472	8.82%	389,489	8.8%	397,373	11.17%	404,974	11.73%	412,476	12.02%	420,205	12.01%	350,152	9.91%	301,733	8.66%	308,177	8.96%	297,102	8.63%	297,438	8.48%	297,339	8.5%	302,880	8.71%	288,511	8.65%	284,707	8.7%	274,602	8.64%
機器設備成本	607,546	13.91%							605,433	13.77%							604,233	13.93%	603,377	13.63%	603,377	16.96%	608,402	17.62%	608,561	17.73%	608,225	17.38%	532,131	15.07%	504,590	14.48%	504,369	14.67%	487,045	14.15%	480,944	13.72%	474,663	13.58%	474,256	13.64%	457,881	13.73%	448,970	13.72%	436,043	13.71%
累計折舊－機器設備	(284,089)	-6.5%							(253,030)	-5.75%							(221,761)	-5.11%	(213,888)	-4.83%	(206,004)	-5.79%	(203,428)	-5.89%	(196,085)	-5.71%	(188,020)	-5.37%	(181,979)	-5.15%	(202,857)	-5.82%	(196,192)	-5.71%	(189,943)	-5.52%	(183,506)	-5.23%	(177,324)	-5.07%	(171,376)	-4.93%	(169,370)	-5.08%	(164,263)	-5.02%	(161,441)	-5.08%
運輸設備淨額	5,866	0.13%	2,581	0.06%	2,112	0.05%	2,312	0.05%	2,511	0.06%	1,935	0.04%	1,125	0.03%	1,271	0.03%	1,422	0.03%	1,585	0.04%	1,772	0.05%	1,808	0.05%	1,992	0.06%	2,178	0.06%	2,423	0.07%	2,690	0.08%	2,959	0.09%	2,839	0.08%	3,125	0.09%	3,583	0.1%	3,736	0.11%	1,259	0.04%	1,499	0.05%	1,640	0.05%
運輸設備成本	19,848	0.45%							17,036	0.39%							20,805	0.48%	21,095	0.48%	21,095	0.59%	21,495	0.62%	21,475	0.63%	21,471	0.61%	21,471	0.61%	21,974	0.63%	21,978	0.64%	21,565	0.63%	22,703	0.65%	22,943	0.66%	24,505	0.7%	22,133	0.66%	22,633	0.69%	23,166	0.73%
累計折舊－運輸設備	(13,982)	-0.32%							(14,525)	-0.33%							(19,383)	-0.45%	(19,510)	-0.44%	(19,323)	-0.54%	(19,687)	-0.57%	(19,483)	-0.57%	(19,293)	-0.55%	(19,048)	-0.54%	(19,284)	-0.55%	(19,019)	-0.55%	(18,726)	-0.54%	(19,578)	-0.56%	(19,360)	-0.55%	(20,769)	-0.6%	(20,874)	-0.63%	(21,134)	-0.65%	(21,526)	-0.68%
其他設備淨額	300,509	6.88%	297,317	6.8%	302,261	6.68%	306,103	6.81%	268,603	6.11%	274,263	6.12%	279,987	6.4%	285,347	6.56%	290,524	6.7%	296,168	6.69%	301,942	8.49%	307,049	8.89%	310,836	9.05%	315,975	9.03%	320,654	9.08%	324,221	9.3%	329,410	9.58%	136,566	3.97%	138,551	3.95%	140,855	4.03%	138,778	3.99%	133,473	4%	133,943	4.09%	133,286	4.19%
其他設備成本	420,166	9.62%							364,898	8.3%							363,838	8.39%	363,719	8.22%	363,639	10.22%	366,345	10.61%	364,868	10.63%	364,852	10.43%	364,426	10.32%	363,843	10.44%	364,054	10.59%	166,063	4.82%	165,108	4.71%	164,862	4.72%	160,293	4.61%	153,014	4.59%	151,244	4.62%	156,131	4.91%
累計折舊－其他設備	(119,657)	-2.74%							(96,295)	-2.19%							(73,314)	-1.69%	(67,551)	-1.53%	(61,697)	-1.73%			(54,032)	-1.57%	(48,877)	-1.4%	(43,772)	-1.24%	(39,622)	-1.14%	(34,644)	-1.01%	(29,497)	-0.86%	(26,557)	-0.76%	(24,007)	-0.69%	(21,515)	-0.62%	(19,541)	-0.59%	(17,301)	-0.53%	(22,845)	-0.72%
未完工程及待驗設備	6,500	0.15%	15,054	0.34%	15,096	0.33%	17,016	0.38%	56,877	1.29%	57,443	1.28%	57,052	1.3%	57,481	1.32%	60,381	1.39%	60,535	1.37%	59,544	1.67%	59,087	1.71%	59,999	1.75%	59,663	1.71%	130,457	3.69%	180,819	5.19%	181,506	5.28%	364,254	10.58%	353,974	10.1%	325,082	9.3%	309,843	8.91%	328,543	9.85%	434,807	13.28%	298,933	9.4%
使用權資產	47,507	1.09%	47,835	1.09%	46,945	1.04%	48,800	1.09%	49,292	1.12%	50,721	1.13%	51,878	1.19%	51,887	1.19%	50,823	1.17%	51,846	1.17%	50,851	1.43%	50,993	1.48%	49,087	1.43%	50,155	1.43%	47,235	1.34%	49,193	1.41%	50,061	1.46%	50,851	1.48%	52,597	1.5%	53,194	1.52%	3,723	0.11%	4,904	0.15%	8,604	0.26%	10,642	0.33%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
使用權資產－土地淨額	44,021	1.01%	44,415	1.02%	44,313	0.98%	45,155	1%	44,664	1.02%	46,987	1.05%	47,252	1.08%	46,760	1.08%	47,302	1.09%	48,656	1.1%	47,041	1.32%	46,498	1.35%	45,346	1.32%	46,024	1.32%	45,846	1.3%	47,157	1.35%	47,372	1.38%	48,525	1.41%	49,692	1.42%	50,139	1.43%
使用權資產－土地成本	53,071	1.22%							52,254	1.19%							53,752	1.24%	54,899	1.24%	52,700	1.48%	51,726	1.5%	50,092	1.46%	50,488	1.44%	49,947	1.41%	51,024	1.46%	50,909	1.48%	51,796	1.5%	52,687	1.5%
累計折舊－使用權資產－土地	9,050	0.21%							7,590	0.17%							6,450	0.15%	6,243	0.14%	5,659	0.16%	5,228	0.15%	4,746	0.14%	4,464	0.13%	4,101	0.12%	3,867	0.11%	3,537	0.1%	3,271	0.1%	2,995	0.09%
使用權資產－房屋及建築淨額	3,256	0.07%	3,144	0.07%	2,319	0.05%	3,291	0.07%	4,241	0.1%	3,294	0.07%	4,158	0.1%	5,112	0.12%	3,461	0.08%	3,082	0.07%	3,658	0.1%	4,295	0.12%	3,504	0.1%	3,853	0.11%	1,066	0.03%	1,666	0.05%	2,272	0.07%	1,875	0.05%	2,419	0.07%	3,040	0.09%	3,663	0.11%	4,797	0.14%	8,446	0.26%	10,434	0.33%
使用權資產－房屋及建築成本	6,993	0.16%							8,683	0.2%							5,778	0.13%	4,817	0.11%	5,739	0.16%	5,792	0.17%	9,759	0.28%	9,646	0.28%	6,273	0.18%	6,317	0.18%	6,357	0.18%	5,274	0.15%	8,496	0.24%	8,575	0.25%	8,636	0.25%	8,692	0.26%	12,214	0.37%	12,332	0.39%
累計折舊－使用權資產－房屋及建築	3,737	0.09%							4,442	0.1%							2,317	0.05%	1,735	0.04%	2,081	0.06%	1,497	0.04%	6,255	0.18%	5,793	0.17%	5,207	0.15%	4,651	0.13%	4,085	0.12%	3,399	0.1%	6,077	0.17%	5,535	0.16%	4,973	0.14%	3,895	0.12%	3,768	0.12%	1,898	0.06%
使用權資產－運輸設備淨額	230	0.01%	276	0.01%	313	0.01%	354	0.01%	387	0.01%	440	0.01%	468	0.01%	15	0%	60	0%	108	0%	152	0%	200	0.01%	237	0.01%	278	0.01%	323	0.01%	370	0.01%	417	0.01%	451	0.01%	486	0.01%	15	0%	60	0%	107	0%	158	0%	208	0.01%
使用權資產－運輸設備成本	518	0.01%							500	0.01%							540	0.01%	549	0.01%	545	0.02%	553	0.02%	776	0.02%	769	0.02%	770	0.02%	776	0.02%	782	0.02%	763	0.02%	749	0.02%	238	0.01%	241	0.01%	244	0.01%	253	0.01%	256	0.01%
累計折舊－使用權資產－運輸設備	288	0.01%							113	0%							480	0.01%	441	0.01%	393	0.01%	353	0.01%	539	0.02%	491	0.01%	447	0.01%	406	0.01%	365	0.01%	312	0.01%	263	0.01%	223	0.01%	181	0.01%	137	0%	95	0%	48	0%
投資性不動產淨額	209,822	4.8%	211,021	4.83%	212,220	4.69%	213,419	4.75%	214,618	4.88%	215,682	4.82%	216,880	4.96%	218,078	5.02%	219,276	5.05%	220,474	4.98%	84,960	2.39%	85,418	2.47%	85,876	2.5%	86,334	2.47%	86,793	2.46%	87,252	2.5%	87,711	2.55%	88,170	2.56%	71,265	2.03%	71,634	2.05%	72,003	2.07%	72,372	2.17%	72,741	2.22%	73,109	2.3%	73,354	2.18%																																							0	0%	0	0%	0	0%	0	0%	0	0%	80,981	3.59%	80,981	3.62%	80,981	3.71%
投資性不動產－建築物淨額	209,822	4.8%	211,021	4.83%	212,220	4.69%	213,419	4.75%	214,618	4.88%	215,682	4.82%	216,880	4.96%	218,078	5.02%	219,276	5.05%	220,474	4.98%	84,960	2.39%	85,418	2.47%	85,876	2.5%	86,334	2.47%	86,793	2.46%	87,252	2.5%	87,711	2.55%	88,170	2.56%	71,265	2.03%	71,634	2.05%	72,003	2.07%	72,372	2.17%	72,741	2.22%	73,109	2.3%
投資性不動產－建築物	239,510	5.48%							239,510	5.45%							239,375	5.52%	239,375	5.41%	84,960	2.39%	85,418	2.47%	90,716	2.64%	86,334	2.47%	86,793	2.46%	87,252	2.5%	90,716	2.64%	90,717	2.64%	73,354	2.09%	73,354	2.1%	73,354	2.11%	73,354	2.2%	73,354	2.24%	73,354	2.31%
累計折舊－投資性不動產－建築物	(29,688)	-0.68%							(24,892)	-0.57%							(20,099)	-0.46%	(18,901)	-0.43%					(4,840)	-0.14%	0	0%	0	0%			(3,005)	-0.09%	(2,547)	-0.07%	(2,089)	-0.06%	(1,720)	-0.05%	(1,351)	-0.04%	(982)	-0.03%	(613)	-0.02%	(245)	-0.01%
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%	5	0%	11	0%	17	0%	23	0%	30	0%	36	0%	43	0%	62	0%	81	0%	100	0%	119	0%	138	0%	157	0%	176	0.01%	195	0.01%	215	0.01%	234	0.01%	253	0.01%	119	0%	131	0%	22	0%	39	0%	55	0%	72	0%	88	0%	105	0%	121	0%	139	0.01%	161	0.01%	182	0.01%	219	0.01%	294	0.01%	376	0.02%	457	0.02%	538	0.03%	619	0.03%	700	0.03%	781	0.04%	863	0.04%	547	0.02%	606	0.03%
電腦軟體淨額	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	5	0%	11	0%	17	0%	23	0%	30	0%	36	0%
遞延所得稅資產	25,865	0.59%	22,487	0.51%	16,772	0.37%	14,273	0.32%	20,701	0.47%	16,041	0.36%	18,245	0.42%	17,903	0.41%	18,825	0.43%	17,718	0.4%	15,999	0.45%	15,695	0.45%	22,870	0.67%	21,941	0.63%	20,279	0.57%	17,809	0.51%	22,786	0.66%	23,238	0.68%	21,377	0.61%	17,900	0.51%	21,266	0.61%	18,597	0.56%	18,439	0.56%	17,280	0.54%	17,346	0.52%	7,178	0.24%	9,308	0.31%	20,945	0.72%	19,925	0.66%	16,085	0.6%	16,454	0.55%	22,903	0.82%	20,420	0.7%	24,111	0.94%	20,060	0.8%	23,979	1.02%	18,755	0.74%	14,184	0.58%	14,184	0.6%	14,184	0.62%	14,184	0.53%	14,683	0.65%	12,579	0.64%	12,579	0.66%	12,579	0.58%	15,999	0.83%	15,993	0.82%	16,023	0.78%	15,101	0.69%	15,599	0.69%	14,300	0.64%	13,636	0.62%
其他非流動資產	7,939	0.18%	24,148	0.55%	5,320	0.12%	5,032	0.11%	3,886	0.09%	3,687	0.08%	3,221	0.07%	2,759	0.06%	2,339	0.05%	1,338	0.03%	1,333	0.04%	1,662	0.05%	1,597	0.05%	2,000	0.06%	1,956	0.06%	2,607	0.07%	2,819	0.08%	3,541	0.1%	2,269	0.06%	2,331	0.07%	50,355	1.45%	53,683	1.61%	54,995	1.68%	37,237	1.17%	39,137	1.16%	45,795	1.5%	41,212	1.36%	23,933	0.82%
存出保證金	1,581	0.04%	20,081	0.46%	1,693	0.04%	1,692	0.04%	1,178	0.03%	1,286	0.03%	1,190	0.03%	1,226	0.03%	1,224	0.03%	1,237	0.03%	1,194	0.03%	1,538	0.04%	1,503	0.04%	1,861	0.05%	1,878	0.05%	2,490	0.07%	2,592	0.08%	3,452	0.1%	1,951	0.06%	1,968	0.06%	1,983	0.06%	2,150	0.06%
淨確定福利資產-非流動	6,302	0.14%	3,931	0.09%	3,510	0.08%	3,215	0.07%	2,640	0.06%	2,318	0.05%	1,888	0.04%	1,449	0.03%	1,026	0.02%
其他非流動資產－其他	56	0%	136	0%	117	0%	125	0%	68	0%	83	0%	143	0%	84	0%	89	0%	101	0%	139	0%	124	0%	94	0%	139	0%	78	0%	117	0%	227	0.01%	89	0%	318	0.01%	363	0.01%	48,372	1.39%	50,117	1.5%	54,995	1.68%	37,237	1.17%
其他非流動資產－其他	56	0%	136	0%	117	0%	125	0%	68	0%	83	0%	143	0%	84	0%	89	0%	101	0%	139	0%	124	0%	94	0%	139	0%	78	0%	117	0%	227	0.01%	89	0%	318	0.01%	363	0.01%	48,372	1.39%	50,117	1.5%	54,995	1.68%	37,237	1.17%
非流動資產合計	2,026,010	46.39%	2,052,869	46.96%	2,043,231	45.13%	2,057,007	45.75%	2,077,064	47.23%	2,090,915	46.69%	2,109,900	48.22%	2,126,949	48.92%	2,146,267	49.47%	2,162,436	48.86%	2,176,847	61.18%	2,193,581	63.53%	2,215,451	64.54%	2,232,993	63.82%	2,238,314	63.37%	2,248,232	64.52%	2,326,332	67.67%	2,309,109	67.08%	2,247,220	64.1%	2,212,160	63.27%	2,168,776	62.37%	2,171,147	65.11%	2,283,584	69.77%	2,123,848	66.8%	2,090,715	62.11%	2,131,817	70.02%	2,099,994	69.43%	2,043,369	70.14%	2,021,115	67.39%	1,895,566	70.48%	1,849,583	62.08%	1,698,619	61%	1,923,759	65.92%	1,832,908	71.4%	1,677,273	67.24%	1,594,550	68.12%	1,419,446	56.32%	1,388,071	56.64%	1,322,899	56.24%	1,258,088	54.93%	1,238,805	46.72%	1,156,957	51.45%	870,320	44.09%	948,190	49.76%	955,655	43.83%	976,735	50.51%	979,759	50.48%	980,090	47.5%	985,077	44.73%	1,228,806	54.43%	1,228,387	54.92%	1,207,669	55.31%
資產總計	4,367,514	100%	4,371,968	100%	4,527,250	100%	4,496,155	100%	4,397,649	100%	4,478,039	100%	4,375,351	100%	4,348,199	100%	4,338,457	100%	4,426,060	100%	3,558,139	100%	3,452,981	100%	3,432,789	100%	3,498,833	100%	3,531,960	100%	3,484,428	100%	3,437,645	100%	3,442,484	100%	3,505,931	100%	3,496,476	100%	3,477,179	100%	3,334,674	100%	3,273,130	100%	3,179,590	100%	3,365,990	100%	3,044,611	100%	3,024,548	100%	2,913,151	100%	2,999,115	100%	2,689,387	100%	2,979,567	100%	2,784,486	100%	2,918,400	100%	2,567,028	100%	2,494,300	100%	2,340,729	100%	2,520,428	100%	2,450,745	100%	2,352,160	100%	2,290,541	100%	2,651,452	100%	2,248,633	100%	1,973,931	100%	1,905,646	100%	2,180,141	100%	1,933,914	100%	1,940,748	100%	2,063,481	100%	2,202,498	100%	2,257,562	100%	2,236,668	100%	2,183,490	100%
負債及權益
負債
流動負債
短期借款	1,713,000	39.22%	1,751,000	40.05%	1,793,000	39.6%	1,767,500	39.31%	1,707,500	38.83%	1,657,500	37.01%	1,617,500	36.97%	1,567,500	36.05%	1,567,500	36.13%	1,489,500	33.65%	674,500	18.96%	594,000	17.2%	565,000	16.46%	715,000	20.44%	760,000	21.52%	710,000	20.38%	610,000	17.74%	624,000	18.13%	750,000	21.39%	630,000	18.02%	630,000	18.12%	380,000	11.4%	170,000	5.19%	275,000	8.65%	450,000	13.37%	450,000	14.78%	570,000	18.85%	510,000	17.51%	600,000	20.01%	395,000	14.69%	542,000	18.19%	490,000	17.6%	645,000	22.1%	390,000	15.19%	265,000	10.62%	119,995	5.13%	287,000	11.39%	140,000	5.71%	140,000	5.95%	20,000	0.87%	340,000	12.82%	230,000	10.23%	0	0%	0	0%	300,000	13.76%	50,000	2.59%	70,000	3.61%	180,000	8.72%	280,000	12.71%	310,000	13.73%	310,000	13.86%	340,000	15.57%
銀行借款	1,713,000	39.22%	1,751,000	40.05%	1,793,000	39.6%	1,767,500	39.31%	1,707,500	38.83%	1,657,500	37.01%	1,617,500	36.97%	1,567,500	36.05%	1,567,500	36.13%	1,489,500	33.65%	674,500	18.96%	594,000	17.2%	565,000	16.46%	715,000	20.44%	760,000	21.52%	710,000	20.38%	610,000	17.74%	624,000	18.13%	750,000	21.39%	630,000	18.02%	630,000	18.12%	380,000	11.4%	170,000	5.19%	275,000	8.65%
應付短期票券	0	0%	0	0%	30,000	0.66%	30,000	0.67%	30,000	0.68%	30,000	0.67%	30,000	0.69%	30,000	0.69%	30,000	0.69%	30,000	0.68%							19,954	0.57%									0	0%	0	0%	0	0%	0	0%																																	0	0%											0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
應付短期票券	0	0%	0	0%	30,000	0.66%	30,000	0.67%	30,000	0.68%	30,000	0.67%	30,000	0.69%	30,000	0.69%	30,000	0.69%	30,000	0.68%							20,000	0.57%
應付票據	446	0.01%	1,005	0.02%	852	0.02%	711	0.02%	1,374	0.03%	1,971	0.04%	733	0.02%	737	0.02%	504	0.01%	1,936	0.04%	1,249	0.04%	400	0.01%	809	0.02%	9,234	0.26%	3,463	0.1%	1,388	0.04%	54,279	1.58%	87,831	2.55%	29,291	0.84%	71,699	2.05%	33,489	0.96%	37,809	1.13%	36,619	1.12%	45,829	1.44%	51,103	1.52%	40,828	1.34%	37,303	1.23%	45,215	1.55%	57,772	1.93%	49,068	1.82%	49,330	1.66%	46,633	1.67%	53,031	1.82%	52,166	2.03%	43,175	1.73%	36,054	1.54%	46,620	1.85%	39,910	1.63%	44,994	1.91%	62,070	2.71%	87,805	3.31%	86,535	3.85%	71,199	3.61%	58,068	3.05%	70,987	3.26%	68,802	3.56%	56,533	2.91%	52,187	2.53%	99,959	4.54%	95,973	4.25%	80,389	3.59%	83,049	3.8%
應付票據	446	0.01%	1,005	0.02%	852	0.02%	711	0.02%	1,374	0.03%	1,971	0.04%	733	0.02%	737	0.02%	504	0.01%	1,936	0.04%	1,249	0.04%	400	0.01%	809	0.02%	9,234	0.26%	3,463	0.1%	1,388	0.04%	54,279	1.58%	87,831	2.55%	29,291	0.84%	71,699	2.05%	33,489	0.96%	37,809	1.13%	36,619	1.12%	45,829	1.44%
應付帳款	53,086	1.22%	59,551	1.36%	66,582	1.47%	47,231	1.05%	60,072	1.37%	78,354	1.75%	61,843	1.41%	78,243	1.8%	43,231	1%	48,908	1.11%	94,643	2.66%	77,597	2.25%	84,459	2.46%	64,094	1.83%	103,492	2.93%	80,756	2.32%	45,221	1.32%	30,662	0.89%	33,091	0.94%	50,723	1.45%	45,561	1.31%	46,413	1.39%	46,301	1.41%	41,585	1.31%	42,734	1.27%	41,788	1.37%	54,201	1.79%	58,088	1.99%	59,422	1.98%	47,188	1.75%	33,714	1.13%	43,923	1.58%	59,631	2.04%	38,727	1.51%	44,696	1.79%	36,897	1.58%	36,197	1.44%	29,965	1.22%	35,156	1.49%	49,465	2.16%	60,183	2.27%	70,935	3.15%	67,589	3.42%	47,759	2.51%	50,414	2.31%	54,258	2.81%	48,887	2.52%	44,224	2.14%	56,350	2.56%	56,589	2.51%	55,339	2.47%	49,444	2.26%
應付帳款	53,086	1.22%	59,551	1.36%	66,582	1.47%	47,231	1.05%	60,072	1.37%	78,354	1.75%	61,843	1.41%	78,243	1.8%	43,231	1%	48,908	1.11%	94,643	2.66%	77,597	2.25%	84,459	2.46%	64,094	1.83%	103,492	2.93%	80,756	2.32%	45,221	1.32%	30,662	0.89%	33,091	0.94%	50,723	1.45%	45,561	1.31%	46,413	1.39%	46,301	1.41%	41,585	1.31%
其他應付款	105,135	2.41%	102,712	2.35%	125,511	2.77%	101,000	2.25%	96,869	2.2%	144,545	3.23%	137,373	3.14%	115,510	2.66%	99,366	2.29%	173,488	3.92%	168,890	4.75%	107,810	3.12%	111,601	3.25%	115,821	3.31%	92,671	2.62%	90,301	2.59%	96,132	2.8%	153,373	4.46%	151,523	4.32%	101,079	2.89%	106,481	3.06%	164,897	4.94%	281,418	8.6%	110,190	3.47%	118,245	3.51%	94,077	3.09%	138,971	4.59%	89,172	3.06%
其他應付款－其他	105,135	2.41%	102,712	2.35%	125,511	2.77%	101,000	2.25%	96,869	2.2%	144,545	3.23%	137,373	3.14%	115,510	2.66%	99,366	2.29%	173,488	3.92%	168,890	4.75%	107,810	3.12%	111,601	3.25%	115,821	3.31%	92,671	2.62%	90,301	2.59%	96,132	2.8%	153,373	4.46%	151,523	4.32%	101,079	2.89%	106,481	3.06%	164,897	4.94%
本期所得稅負債	218	0%	0	0%	6,311	0.14%	25,449	0.57%	25,308	0.58%	27,614	0.62%	21,604	0.49%	23,256	0.53%	7,642	0.18%	17,122	0.39%	12,373	0.35%	181	0.01%	203	0.01%	0	0%	0	0%	7,631	0.22%	7,647	0.22%	13,144	0.38%	6,330	0.18%	20,812	0.6%	19,204	0.55%	16,487	0.49%	15,931	0.49%	11,189	0.35%	972	0.03%	0	0%	1,150	0.04%	85	0%	85	0%	15	0%	2,078	0.07%	6,148	0.22%	3,633	0.12%	6,607	0.26%	15,330	0.61%	29,937	1.28%	19,810	0.79%	7,821	0.32%	5,164	0.22%	34,340	1.5%	33,105	1.25%	23,023	1.02%	23,892	1.21%	18,656	0.98%	16,238	0.74%	15,953	0.82%	16,496	0.85%	14,037	0.68%	8,622	0.39%	9,317	0.41%	8,686	0.39%	23,303	1.07%
租賃負債－流動	2,350	0.05%	2,336	0.05%	2,199	0.05%	2,929	0.07%	3,529	0.08%	3,076	0.07%	3,299	0.08%	3,356	0.08%	2,349	0.05%	2,021	0.05%	2,157	0.06%	2,325	0.07%	1,701	0.05%	1,797	0.05%	1,124	0.03%	1,604	0.05%	2,092	0.06%	2,047	0.06%	2,122	0.06%	2,108	0.06%	2,289	0.07%	2,976	0.09%	4,930	0.15%	6,798	0.21%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
租賃負債－非關係人	2,350	0.05%	2,336	0.05%	2,199	0.05%	2,929	0.07%	3,529	0.08%	3,076	0.07%	3,299	0.08%	3,356	0.08%	2,349	0.05%	2,021	0.05%	2,157	0.06%	2,325	0.07%	1,701	0.05%	1,797	0.05%	1,124	0.03%	1,604	0.05%	2,092	0.06%	2,047	0.06%	2,122	0.06%	2,108	0.06%	2,289	0.07%	2,976	0.09%	4,930	0.15%	6,798	0.21%
其他流動負債	84,549	1.94%	87,817	2.01%	96,493	2.13%	116,792	2.6%	137,874	3.14%	138,619	3.1%	153,734	3.51%	157,933	3.63%	163,779	3.78%	149,251	3.37%	154,727	4.35%	159,357	4.62%	163,653	4.77%	260,458	7.44%	191,258	5.42%	165,209	4.74%	170,304	4.95%	126,171	3.67%	120,678	3.44%	126,487	3.62%	135,203	3.89%	121,027	3.63%	129,536	3.96%	125,015	3.93%	130,258	3.87%	95,813	3.15%	53,819	1.78%	45,295	1.55%
預收款項	0	0%	1,529	0.03%	6,115	0.14%	10,702	0.24%	15,288	0.35%	1,529	0.03%	6,115	0.14%	10,702	0.25%	15,288	0.35%	1,529	0.03%	6,115	0.17%	10,702	0.31%	15,288	0.45%	112,215	3.21%	41,952	1.19%	16,001	0.46%	22,446	0.65%	10,647	0.31%	5,692	0.16%	11,979	0.34%	17,968	0.52%	6,178	0.19%	12,198	0.37%	10,494	0.33%
其他預收款	0	0%	1,529	0.03%	6,115	0.14%	10,702	0.24%	15,288	0.35%	1,529	0.03%	6,115	0.14%	10,702	0.25%	15,288	0.35%	1,529	0.03%	6,115	0.17%	10,702	0.31%	15,288	0.45%	112,215	3.21%	41,952	1.19%	16,001	0.46%	22,446	0.65%											12,198	0.37%	10,494	0.33%
一年或一營業週期內到期長期負債	80,011	1.83%	80,333	1.84%	85,832	1.9%	102,328	2.28%	118,824	2.7%	135,320	3.02%	146,318	3.34%	146,318	3.37%	146,318	3.37%	146,318	3.31%	146,318	4.11%	146,318	4.24%	146,318	4.26%	146,318	4.18%	146,318	4.14%	146,318	4.2%	146,318	4.26%	113,667	3.3%	113,667	3.24%	113,667	3.25%	113,667	3.27%	113,667	3.41%	113,667	3.47%	113,667	3.57%	113,667	3.38%	95,042	3.12%	52,250	1.73%	42,687	1.47%	33,333	1.11%	33,333	1.24%	44,000	1.48%	38,667	1.39%	33,333	1.14%	33,333	1.3%	33,333	1.34%	33,333	1.42%	33,333	1.32%	33,333	1.36%	33,333	1.42%	33,333	1.46%	33,333	1.26%	28,409	1.26%	20,661	1.05%	12,913	0.68%	5,165	0.24%	0	0%	0	0%	0	0%	131,784	5.98%	68,405	3.03%	69,242	3.1%	66,063	3.03%
一年或一營業週期內到期長期借款	80,011	1.83%	80,333	1.84%	85,832	1.9%	102,328	2.28%	118,824	2.7%	135,320	3.02%	146,318	3.34%	146,318	3.37%	146,318	3.37%	146,318	3.31%	146,318	4.11%	146,318	4.24%	146,318	4.26%	146,318	4.18%	146,318	4.14%	146,318	4.2%	146,318	4.26%	113,667	3.3%	113,667	3.24%	113,667	3.25%	113,667	3.27%	113,667	3.41%	113,667	3.47%	113,667	3.57%	113,667	3.38%	95,042	3.12%	52,250	1.73%	42,687	1.47%
暫收款	3,241	0.07%	2,864	0.07%	2,863	0.06%	2,863	0.06%	2,862	0.07%	292	0.01%	289	0.01%	292	0.01%	380	0.01%	494	0.01%	841	0.02%	804	0.02%	406	0.01%	650	0.02%	650	0.02%	702	0.02%	153	0%	158	0%	143	0%	146	0%	147	0%	150	0%	111	0%	187	0.01%
代收款	523	0.01%	623	0.01%	617	0.01%	561	0.01%	563	0.01%	606	0.01%	584	0.01%	552	0.01%	718	0.02%	588	0.01%	618	0.02%	578	0.02%	528	0.02%	666	0.02%	657	0.02%	688	0.02%	611	0.02%	680	0.02%	610	0.02%	596	0.02%	667	0.02%	789	0.02%	694	0.02%	641	0.02%
其他流動負債－其他	774	0.02%	2,468	0.06%	1,066	0.02%	338	0.01%	337	0.01%	872	0.02%	428	0.01%	69	0%	1,075	0.02%	322	0.01%	835	0.02%	955	0.03%	1,113	0.03%	609	0.02%	1,681	0.05%	1,500	0.04%	776	0.02%	1,019	0.03%	566	0.02%							2,866	0.09%	26	0%	16,591	0.49%	771	0.03%	1,569	0.05%	2,608	0.09%	2,599	0.09%	2,224	0.08%	851	0.03%	2,259	0.08%	1,183	0.04%	2,996	0.12%	3,201	0.13%	2,096	0.09%	1,226	0.05%	1,766	0.07%	1,219	0.05%	1,743	0.08%	1,022	0.04%	1,872	0.08%	958	0.05%	14,738	0.77%	1,430	0.07%	1,967	0.1%	843	0.04%	1,069	0.05%	36,248	1.65%	3,162	0.14%	1,107	0.05%	32,200	1.47%
流動負債合計	1,958,784	44.85%	2,004,421	45.85%	2,120,948	46.85%	2,091,612	46.52%	2,062,526	46.9%	2,081,679	46.49%	2,026,086	46.31%	1,976,535	45.46%	1,914,371	44.13%	1,912,226	43.2%	1,108,539	31.16%	941,670	27.27%	931,653	27.14%	1,188,697	33.97%	1,154,946	32.7%	1,056,889	30.33%	994,136	28.92%	1,052,884	30.59%	1,097,642	31.31%	1,002,908	28.68%	972,917	27.98%	769,609	23.08%	684,735	20.92%	615,606	19.36%	793,312	23.57%	722,506	23.73%	855,444	28.28%	759,439	26.07%	859,136	28.65%	630,053	23.43%	794,453	26.66%	760,309	27.31%	892,245	30.57%	651,538	25.38%	555,859	22.29%	364,533	15.57%	524,799	20.82%	434,983	17.75%	410,971	17.47%	297,881	13%	658,686	24.84%	538,304	23.94%	274,743	13.92%	209,652	11%	504,630	23.15%	281,757	14.57%	284,626	14.67%	359,285	17.41%	680,870	30.91%	635,335	28.14%	614,529	27.48%	658,820	30.17%
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	0%	0	0%	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	235,000	5.38%	254,761	5.83%	274,844	6.07%	294,928	6.56%	315,012	7.16%	335,095	7.48%	360,676	8.24%	397,256	9.14%	433,835	10%	470,415	10.63%	506,994	14.25%	543,574	15.74%	580,153	16.9%	616,733	17.63%	653,312	18.5%	689,892	19.8%	726,471	21.13%	670,539	19.48%	698,956	19.94%	727,372	20.8%	755,789	21.74%	784,206	23.52%	812,622	24.83%	841,039	26.45%	869,456	25.83%	794,747	26.1%	651,428	21.54%	664,324	22.8%	642,011	21.41%	560,344	20.84%	814,011	27.32%	638,678	22.94%	582,345	19.95%	530,678	20.67%	539,011	21.61%	547,344	23.38%	555,678	22.05%	564,011	23.01%	572,344	24.33%	580,678	25.35%	589,011	22.21%	343,491	15.28%	351,239	17.79%	358,987	18.84%	366,735	16.82%	371,900	19.23%	371,900	19.16%	400,000	19.38%	400,000	18.16%	578,726	25.63%	582,538	26.04%	586,346	26.85%
銀行長期借款	235,000	5.38%	254,761	5.83%	274,844	6.07%	294,928	6.56%	315,012	7.16%	335,095	7.48%	360,676	8.24%	397,256	9.14%	433,835	10%	470,415	10.63%	506,994	14.25%	543,574	15.74%	580,153	16.9%	616,733	17.63%	653,312	18.5%	689,892	19.8%	726,471	21.13%	670,539	19.48%	698,956	19.94%	727,372	20.8%	755,789	21.74%	784,206	23.52%	812,622	24.83%	841,039	26.45%
遞延所得稅負債	31,349	0.72%	20,118	0.46%	20,231	0.45%	14,972	0.33%	7,218	0.16%	7,198	0.16%	3,545	0.08%	304	0.01%	20,072	0.46%	20,024	0.45%	6,396	0.18%	2,642	0.08%	911	0.03%	883	0.03%	826	0.02%	817	0.02%	879	0.03%	690	0.02%	632	0.02%	877	0.03%	64	0%	7,741	0.23%	7,266	0.22%	4,727	0.15%	10,649	0.32%	1,667	0.05%	1,625	0.05%	1,485	0.05%	3,862	0.13%	2,120	0.08%	2,186	0.07%	2,518	0.09%	8,459	0.29%	787	0.03%	712	0.03%	3,740	0.16%	11,770	0.47%	19,966	0.81%	15,409	0.66%	16,484	0.72%	16,891	0.64%	22,758	1.01%	18,587	0.94%	19,169	1.01%	19,075	0.87%	18,063	0.93%	18,463	0.95%	18,015	0.87%	17,076	0.78%	19,223	0.85%	18,813	0.84%	18,395	0.84%
遞延所得稅負債－所得稅	31,349	0.72%	20,118	0.46%	20,231	0.45%	14,972	0.33%	7,218	0.16%	7,198	0.16%	3,545	0.08%	304	0.01%	20,072	0.46%	20,024	0.45%	6,396	0.18%	2,642	0.08%	911	0.03%	883	0.03%	826	0.02%	817	0.02%	879	0.03%	690	0.02%	632	0.02%	877	0.03%	64	0%	7,741	0.23%	7,266	0.22%	4,727	0.15%
租賃負債－非流動	1,159	0.03%	1,091	0.02%	460	0.01%	746	0.02%	1,132	0.03%	687	0.02%	1,354	0.03%	1,795	0.04%	1,193	0.03%	1,185	0.03%	1,653	0.05%	2,172	0.06%	2,041	0.06%	2,336	0.07%	269	0.01%	433	0.01%	599	0.02%	279	0.01%	784	0.02%	949	0.03%	1,437	0.04%	1,933	0.06%	3,682	0.11%	3,847	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
租賃負債－非關係人	1,159	0.03%	1,091	0.02%	460	0.01%	746	0.02%	1,132	0.03%	687	0.02%	1,354	0.03%	1,795	0.04%	1,193	0.03%	1,185	0.03%	1,653	0.05%	2,172	0.06%	2,041	0.06%	2,336	0.07%	269	0.01%	433	0.01%	599	0.02%	279	0.01%	784	0.02%	949	0.03%	1,437	0.04%	1,933	0.06%	3,682	0.11%	3,847	0.12%
其他非流動負債	5,083	0.12%	3,913	0.09%	3,913	0.09%	3,913	0.09%	3,903	0.09%	3,903	0.09%	3,893	0.09%	3,933	0.09%	5,063	0.12%	6,723	0.15%	7,144	0.2%	7,577	0.22%	7,975	0.23%	9,892	0.28%	10,335	0.29%	10,750	0.31%	11,783	0.34%	12,659	0.37%	13,176	0.38%	12,837	0.37%	13,292	0.38%	13,976	0.42%	14,314	0.44%	13,703	0.43%	13,326	0.4%	9,462	0.31%	9,831	0.33%	10,148	0.35%
存入保證金	5,083	0.12%	3,913	0.09%	3,913	0.09%	3,913	0.09%	3,903	0.09%	3,903	0.09%	3,893	0.09%	3,933	0.09%	5,063	0.12%	5,063	0.11%	5,063	0.14%	5,063	0.15%	5,023	0.15%	5,023	0.14%	5,023	0.14%	4,988	0.14%	5,422	0.16%	5,830	0.17%	5,830	0.17%	5,023	0.14%	5,023	0.14%	5,023	0.15%	4,893	0.15%	3,823	0.12%	3,000	0.09%			20	0%																													0	0%	0	0%	0	0%	0	0%	150	0.01%	150	0.01%	150	0.01%	0	0%	900	0.04%	900	0.04%	900	0.04%
非流動負債合計	272,591	6.24%	279,883	6.4%	299,448	6.61%	314,559	7%	327,265	7.44%	346,883	7.75%	369,468	8.44%	403,288	9.27%	460,163	10.61%	498,347	11.26%	522,187	14.68%	555,965	16.1%	591,080	17.22%	629,844	18%	664,742	18.82%	701,892	20.14%	739,732	21.52%	684,167	19.87%	713,548	20.35%	742,035	21.22%	770,582	22.16%	807,856	24.23%	837,884	25.6%	863,316	27.15%	893,431	26.54%	805,876	26.47%	662,884	21.92%	675,957	23.2%	656,352	21.88%	574,315	21.35%	828,365	27.8%	653,687	23.48%	603,614	20.68%	544,446	21.21%	552,998	22.17%	564,655	24.12%	581,321	23.06%	597,224	24.37%	601,303	25.56%	611,025	26.68%	620,069	23.39%	383,413	17.05%	387,252	19.62%	395,846	20.77%	403,742	18.52%	413,233	21.37%	413,857	21.32%	441,732	21.41%	440,871	20.02%	621,028	27.51%	624,647	27.93%	628,255	28.77%
負債總計	2,231,375	51.09%	2,284,304	52.25%	2,420,396	53.46%	2,406,171	53.52%	2,389,791	54.34%	2,428,562	54.23%	2,395,554	54.75%	2,379,823	54.73%	2,374,534	54.73%	2,410,573	54.46%	1,630,726	45.83%	1,497,635	43.37%	1,522,733	44.36%	1,818,541	51.98%	1,819,688	51.52%	1,758,781	50.48%	1,733,868	50.44%	1,737,051	50.46%	1,811,190	51.66%	1,744,943	49.91%	1,743,499	50.14%	1,577,465	47.3%	1,522,619	46.52%	1,478,922	46.51%	1,686,743	50.11%	1,528,382	50.2%	1,518,328	50.2%	1,435,396	49.27%	1,515,488	50.53%	1,204,368	44.78%	1,622,818	54.46%	1,413,996	50.78%	1,495,859	51.26%	1,195,984	46.59%	1,108,857	44.46%	929,188	39.7%	1,106,120	43.89%	1,032,207	42.12%	1,012,274	43.04%	908,906	39.68%	1,278,755	48.23%	921,717	40.99%	661,995	33.54%	605,498	31.77%	908,372	41.67%	694,990	35.94%	698,483	35.99%	801,017	38.82%	1,121,741	50.93%	1,256,363	55.65%	1,239,176	55.4%	1,287,075	58.95%
權益
歸屬於母公司業主之權益
股本
普通股股本	785,323	17.98%	785,323	17.96%	785,323	17.35%	785,323	17.47%	785,323	17.86%	785,323	17.54%	785,323	17.95%	785,323	18.06%	785,323	18.1%	785,323	17.74%	785,323	22.07%	785,323	22.74%	785,323	22.88%	785,323	22.45%	785,323	22.23%	785,323	22.54%	785,323	22.84%	785,323	22.81%	785,323	22.4%	785,323	22.46%	785,323	22.59%	785,323	23.55%	785,323	23.99%	701,181	22.05%	701,181	20.83%	701,181	23.03%	701,181	23.18%	637,437	21.88%	637,437	21.25%	637,437	23.7%	637,437	21.39%	637,437	22.89%	637,437	21.84%	637,437	24.83%	637,437	25.56%	637,437	27.23%	637,437	25.29%	637,437	26.01%	637,437	27.1%	637,437	27.83%	637,437	24.04%	637,437	28.35%	601,356	30.46%	601,356	31.56%	601,356	27.58%	601,356	31.1%	578,227	29.79%	578,227	28.02%	556,151	25.25%	553,133	24.5%	531,677	23.77%	531,677	24.35%
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	785,323	17.98%	785,323	17.96%	785,323	17.35%	785,323	17.47%	785,323	17.86%	785,323	17.54%	785,323	17.95%	785,323	18.06%	785,323	18.1%	785,323	17.74%	785,323	22.07%	785,323	22.74%	785,323	22.88%	785,323	22.45%	785,323	22.23%	785,323	22.54%	785,323	22.84%	785,323	22.81%	785,323	22.4%	785,323	22.46%	785,323	22.59%	785,323	23.55%	785,323	23.99%	701,181	22.05%	701,181	20.83%	701,181	23.03%	701,181	23.18%	637,437	21.88%	637,437	21.25%	637,437	23.7%	637,437	21.39%	637,437	22.89%	637,437	21.84%	637,437	24.83%	637,437	25.56%	637,437	27.23%	637,437	25.29%	637,437	26.01%	637,437	27.1%	637,437	27.83%	637,437	24.04%	637,437	28.35%	637,437	32.29%	601,356	31.56%	601,356	27.58%	601,356	31.1%	601,356	30.99%	578,227	28.02%	556,151	25.25%	553,133	24.5%	552,944	24.72%	531,677	24.35%
資本公積
資本公積－發行溢價																	18,869	0.43%							18,869	0.55%							18,869	0.55%
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	58,939	1.35%	58,939	1.35%	58,939	1.3%	58,939	1.31%	58,939	1.34%	58,939	1.32%	58,939	1.35%	58,939	1.36%	58,939	1.36%	58,939	1.33%	58,939	1.66%	58,939	1.71%	58,939	1.72%	58,939	1.68%	58,939	1.67%	58,939	1.69%	58,939	1.71%	58,939	1.71%	58,939	1.68%	58,939	1.69%	58,939	1.7%	58,939	1.77%	58,939	1.8%	58,939	1.85%	58,939	1.75%	58,939	1.94%	58,939	1.95%	58,939	2.02%	58,939	1.97%	58,939	2.19%	58,939	1.98%	58,939	2.12%	58,939	2.02%	58,939	2.3%	58,939	2.36%	58,939	2.52%	58,939	2.34%	58,939	2.4%	58,939	2.51%	58,939	2.57%	58,939	2.22%	58,939	2.62%	58,939	2.99%	58,939	3.09%	58,939	2.7%	58,939	3.05%	58,939	3.04%	58,939	2.86%	62,480	2.84%	62,331	2.76%	62,750	2.81%	62,577	2.87%
保留盈餘
保留盈餘合計	1,241,372	28.42%	1,207,864	27.63%	1,214,311	26.82%	1,204,623	26.79%	1,138,698	25.89%	1,160,868	25.92%	1,102,445	25.2%	1,097,026	25.23%	1,091,577	25.16%	1,131,576	25.57%	1,068,886	30.04%	1,106,941	32.06%	1,072,875	31.25%	837,291	23.93%	861,907	24.4%	864,499	24.81%	843,354	24.53%	845,901	24.57%	831,332	23.71%	884,213	25.29%	860,288	24.74%	878,786	26.35%	870,738	26.6%	905,607	28.48%	887,963	26.38%	726,204	23.85%	714,402	23.62%	762,964	26.19%	761,421	25.39%	758,133	28.19%	629,157	21.12%	644,967	23.16%	673,645	23.08%	632,895	24.65%	635,701	25.49%	660,328	28.21%	659,836	26.18%	667,256	27.23%	610,539	25.96%	647,296	28.26%	637,825	24.06%	606,870	26.99%	600,661	30.43%	616,694	32.36%	595,574	27.32%	563,399	29.13%	562,284	28.97%	609,914	29.56%	458,631	20.82%	380,356	16.85%	369,175	16.51%	321,615	14.73%
其他權益
其他權益合計	50,505	1.16%	35,538	0.81%	48,281	1.07%	41,099	0.91%	24,898	0.57%	44,347	0.99%	33,090	0.76%	27,088	0.62%	28,084	0.65%	39,649	0.9%	14,265	0.4%	4,143	0.12%	(7,081)	-0.21%	(1,261)	-0.04%	6,103	0.17%	16,886	0.48%	16,161	0.47%	15,270	0.44%	19,147	0.55%	23,058	0.66%	29,130	0.84%	34,161	1.02%	35,511	1.08%	34,941	1.1%	31,164	0.93%	29,905	0.98%	31,698	1.05%	18,415	0.63%	25,830	0.86%	30,510	1.13%	31,216	1.05%	29,147	1.05%	52,520	1.8%	41,773	1.63%	53,366	2.14%	54,837	2.34%	58,096	2.31%	54,906	2.24%	32,971	1.4%	37,963	1.66%	38,496	1.45%	23,670	1.05%	14,899	0.75%	23,159	1.22%	15,900	0.73%	15,230	0.79%	19,686	1.01%	15,384	0.75%	3,495	0.16%	5,379	0.24%	12,623	0.56%	9,346	0.43%
歸屬於母公司業主之權益合計	2,136,139	48.91%	2,087,664	47.75%	2,106,854	46.54%	2,089,984	46.48%	2,007,858	45.66%	2,049,477	45.77%	1,979,797	45.25%	1,968,376	45.27%	1,963,923	45.27%	2,015,487	45.54%	1,927,413	54.17%	1,955,346	56.63%	1,910,056	55.64%	1,680,292	48.02%	1,712,272	48.48%	1,725,647	49.52%	1,703,777	49.56%	1,705,433	49.54%	1,694,741	48.34%	1,751,533	50.09%	1,733,680	49.86%	1,757,209	52.7%	1,750,511	53.48%	1,700,668	53.49%	1,679,247	49.89%	1,516,229	49.8%	1,506,220	49.8%	1,477,755	50.73%	1,483,627	49.47%	1,485,019	55.22%	1,356,749	45.54%	1,370,490	49.22%	1,422,541	48.74%	1,371,044	53.41%	1,385,443	55.54%	1,411,541	60.3%	1,414,308	56.11%	1,418,538	57.88%	1,339,886	56.96%	1,381,635	60.32%	1,372,697	51.77%	1,326,916	59.01%	1,311,936	66.46%	1,300,148	68.23%	1,271,769	58.33%	1,238,924	64.06%	1,242,265	64.01%	1,262,464	61.18%	1,080,757	49.07%	1,001,199	44.35%	997,492	44.6%	896,415	41.05%
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		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	2,136,139	48.91%	2,087,664	47.75%	2,106,854	46.54%	2,089,984	46.48%	2,007,858	45.66%	2,049,477	45.77%	1,979,797	45.25%	1,968,376	45.27%	1,963,923	45.27%	2,015,487	45.54%	1,927,413	54.17%	1,955,346	56.63%	1,910,056	55.64%	1,680,292	48.02%	1,712,272	48.48%	1,725,647	49.52%	1,703,777	49.56%	1,705,433	49.54%	1,694,741	48.34%	1,751,533	50.09%	1,733,680	49.86%	1,757,209	52.7%	1,750,511	53.48%	1,700,668	53.49%	1,679,247	49.89%	1,516,229	49.8%	1,506,220	49.8%	1,477,755	50.73%	1,483,627	49.47%	1,485,019	55.22%	1,356,749	45.54%	1,370,490	49.22%	1,422,541	48.74%	1,371,044	53.41%	1,385,443	55.54%	1,411,541	60.3%	1,414,308	56.11%	1,418,538	57.88%	1,339,886	56.96%	1,381,635	60.32%	1,372,697	51.77%	1,326,916	59.01%	1,311,936	66.46%	1,300,148	68.23%	1,271,769	58.33%	1,238,924	64.06%	1,242,265	64.01%	1,262,464	61.18%	1,080,757	49.07%	1,001,199	44.35%	997,492	44.6%	896,415	41.05%
負債及權益總計	4,367,514	100%	4,371,968	100%	4,527,250	100%	4,496,155	100%	4,397,649	100%	4,478,039	100%	4,375,351	100%	4,348,199	100%	4,338,457	100%	4,426,060	100%	3,558,139	100%	3,452,981	100%	3,432,789	100%	3,498,833	100%	3,531,960	100%	3,484,428	100%	3,437,645	100%	3,442,484	100%	3,505,931	100%	3,496,476	100%	3,477,179	100%	3,334,674	100%	3,273,130	100%	3,179,590	100%	3,365,990	100%	3,044,611	100%	3,024,548	100%	2,913,151	100%	2,999,115	100%	2,689,387	100%	2,979,567	100%	2,784,486	100%	2,918,400	100%	2,567,028	100%	2,494,300	100%	2,340,729	100%	2,520,428	100%	2,450,745	100%	2,352,160	100%	2,290,541	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%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

冠好(8354) 截至2024年第1季「流動資產」總計約為NT$24.39億元，相較上一季增加約NT$1.19億元、相較去年年末增加約NT$1.19億元

冠好(8354) 2024年第1季財報顯示公司「流動資產」總計約NT$24.39億元、約佔整體資產的54.25%。

對比上一季

上一季流動資產總計約NT$23.21億元、約佔整體資產的52.77%。今年第1季相較上一季增加約NT$1.19億元。

對比去年年末

去年年末流動資產則為NT$23.21億元、約佔整體資產的52.77%。今年第1季相較去年年末增加約NT$1.19億元。

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	2,439,148	54.25%	2,320,585	52.77%	2,387,124	53.31%	2,265,451	51.78%	2,221,250	51.08%	2,192,190	50.53%	2,263,624	51.14%	1,381,292	38.82%	1,259,400	36.47%	1,217,338	35.46%	1,265,840	36.18%	1,293,646	36.63%	1,236,196	35.48%	1,111,313	32.33%	1,133,375	32.92%	1,258,711	35.90%	1,284,316	36.73%	1,308,403	37.63%	1,163,527	34.89%	989,546	30.23%	1,055,742	33.20%	1,275,275	37.89%	912,794	29.98%	924,554	30.57%	869,782	29.86%	978,000	32.61%	793,821	29.52%	1,129,984	37.92%	1,085,867	39.00%	994,641	34.08%	734,120	28.60%	817,027	32.76%	746,179	31.88%	1,100,982	43.68%	1,062,674	43.36%	1,029,261	43.76%	1,032,453	45.07%	1,412,647	53.28%	1,091,676	48.55%	1,103,611	55.91%

非流動資產

冠好(8354) 截至2023年第2季「非流動資產」總計約為NT$21.1億元，相較上一季減少約NT$-1,705萬元、相較去年年末減少約NT$-3,637萬元

冠好(8354) 2023年第2季財報顯示公司「非流動資產」總計約NT$21.1億元、約佔整體資產的48.22%。

對比上一季

上一季非流動資產總計約NT$21.27億元、約佔整體資產的48.92%。今年第2季相較上一季減少約NT$-1,705萬元。

對比去年年末

去年年末非流動資產則為NT$21.46億元、約佔整體資產的49.47%。今年第2季相較去年年末減少約NT$-3,637萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	2,109,900	48.22%	2,126,949	48.92%	2,146,267	49.47%	2,162,436	48.86%	2,176,847	61.18%	2,193,581	63.53%	2,215,451	64.54%	2,232,993	63.82%	2,238,314	63.37%	2,248,232	64.52%	2,326,332	67.67%	2,309,109	67.08%	2,247,220	64.10%	2,212,160	63.27%	2,168,776	62.37%	2,171,147	65.11%	2,283,584	69.77%	2,123,848	66.80%	2,090,715	62.11%	2,131,817	70.02%	2,099,994	69.43%	2,043,369	70.14%	2,021,115	67.39%	1,895,566	70.48%	1,849,583	62.08%	1,698,619	61.00%	1,923,759	65.92%	1,832,908	71.40%	1,677,273	67.24%	1,594,550	68.12%	1,419,446	56.32%	1,388,071	56.64%	1,322,899	56.24%	1,258,088	54.93%	1,238,805	46.72%	1,156,957	51.45%	870,320	44.09%	948,190	49.76%	955,655	43.83%	976,735	50.51%

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