百和興業-KY－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	1,581,668	8.68%	1,962,691	10.41%	1,725,443	9.16%	2,241,305	11.6%	1,452,702	8.1%	2,360,859	12.26%	1,848,658	10.35%	2,156,000	11.65%	1,639,934	9.22%	2,480,274	13.01%	1,937,115	11.09%	1,291,401	8.04%	1,659,615	10.91%	3,341,064	20.82%	4,334,559	25.26%	3,530,374	18.76%	4,421,184	23.89%	3,758,947	21.52%	2,565,722	17.47%	2,128,407	13.84%	1,745,619	12.13%	1,800,569	12.24%	1,764,992	12.44%	1,900,114	13.03%	2,171,699	14.44%	1,801,752	12.55%	1,769,058	12.62%	1,112,054	9.38%	1,159,083	10.37%	1,195,399	12.27%	1,917,967	21.52%	1,469,364	19.9%	1,400,473	20.16%	1,746,872	25.28%	1,696,937	24.99%	1,921,251	27.71%	2,040,854	30.2%	2,045,117	28.62%	1,880,894	29.27%	1,960,560	30.48%	1,869,074	28.39%	1,518,505	24.84%	1,299,470	22.35%	1,136,782	19.44%	976,725	17%	1,202,256	22.05%	1,218,240	22.28%	1,484,153	28.22%	1,440,812	27.56%	1,578,387	31.45%	1,520,639	30.11%	1,186,390	24.64%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	264,376	1.54%	791,510	4.21%	463,871	2.51%	984,673	5.64%	34,361	0.23%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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	0	0%	0	0%	64,900	0.34%	347,280	1.8%	330,063	1.84%	279,064	1.45%	0	0%	7,603	0.04%	0	0%	25,805	0.14%	75,309	0.43%	113,213	0.71%	53,923	0.35%	191,486	1.19%	237,111	1.38%	511,663	2.72%	504,067	2.72%	165,225	0.95%	125,437	0.85%	1,023,407	6.66%	0	0%	0	0%	0	0%	170,277	1.17%	269,091	1.79%	275,992	1.92%	462,803	3.3%	2,330	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	3,439	0.02%	3,293	0.02%	794	0%	735	0%	2,164	0.01%	1,325	0.01%	9,275	0.05%	0	0%	169	0%	0	0%	413	0%	5,199	0.03%	7,110	0.05%	11,363	0.07%	7,933	0.05%	9,466	0.05%	13,004	0.07%	12,587	0.07%	10,709	0.07%	13,001	0.08%	12,597	0.09%	13,902	0.09%	26,091	0.18%	15,546	0.11%	17,427	0.12%	8,553	0.06%	2,844	0.02%	1,379	0.01%	611	0.01%	856	0.01%	1,407	0.02%	2,792	0.04%	6,215	0.09%	2,547	0.04%	4,320	0.06%	4,386	0.06%	5,817	0.09%	8,570	0.12%	4,016	0.06%	4,271	0.07%	7,390	0.11%	6,843	0.11%	9,472	0.16%	8,210	0.14%	9,999	0.17%	6,612	0.12%	11,313	0.21%	8,430	0.16%	5,525	0.11%	6,227	0.12%	4,244	0.08%	4,281	0.09%
應收帳款淨額	1,360,095	7.47%	1,478,976	7.84%	1,340,044	7.12%	1,180,058	6.11%	1,004,503	5.6%	1,197,735	6.22%	922,067	5.16%	1,039,252	5.62%	1,058,032	5.95%	1,370,315	7.19%	1,417,245	8.11%	1,532,780	9.55%	1,466,432	9.64%	1,381,064	8.61%	1,269,122	7.4%	1,242,094	6.6%	1,132,954	6.12%	1,053,763	6.03%	880,029	5.99%	955,324	6.21%	1,070,402	7.44%	1,161,465	7.89%	1,038,382	7.32%	936,919	6.43%	871,209	5.79%	942,663	6.56%	939,826	6.71%	925,256	7.81%	993,033	8.89%	1,008,407	10.35%	876,013	9.83%	732,579	9.92%	743,436	10.7%	710,270	10.28%	720,284	10.61%	670,808	9.67%	647,083	9.58%	698,285	9.77%	703,727	10.95%	612,215	9.52%	768,731	11.68%	668,937	10.94%	674,954	11.61%	742,834	12.7%	721,213	12.55%	644,578	11.82%	670,424	12.26%	566,900	10.78%	729,257	13.95%	537,318	10.7%	495,550	9.81%	534,310	11.1%
應收帳款－關係人淨額	5,968	0.03%	6,728	0.04%	8,623	0.05%	10,059	0.05%	8,367	0.05%	5,030	0.03%	5,784	0.03%	6,012	0.03%	9,015	0.05%	32,760	0.17%	19,523	0.11%	20,910	0.13%	20,583	0.14%	22,572	0.14%	30,963	0.18%	26,316	0.14%	20,621	0.11%	22,298	0.13%	40,258	0.27%	38,752	0.25%	36,533	0.25%	51,529	0.35%					44,986	0.3%	31,205	0.22%	29,795	0.21%	48,839	0.41%	31,703	0.28%	36,184	0.37%	16,110	0.18%	14,857	0.2%	21,008	0.3%	24,711	0.36%	28,684	0.42%	17,631	0.25%	17,905	0.26%	24,362	0.34%	28,278	0.44%	43,531	0.68%	3,556	0.05%	19,998	0.33%	17,366	0.3%	31,251	0.53%	23,483	0.41%	39,062	0.72%	57,660	1.05%	43,778	0.83%	31,445	0.6%	46,794	0.93%	62,300	1.23%	72,674	1.51%
其他應收款	103,694	0.57%	35,526	0.19%	74,863	0.4%	23,420	0.12%	19,914	0.11%	27,345	0.14%	20,473	0.11%	25,063	0.14%	23,496	0.13%	43,354	0.23%	44,514	0.25%	47,624	0.3%	115,411	0.76%	250,709	1.56%	247,543	1.44%	301,602	1.6%	118,496	0.64%	301,729	1.73%	301,434	2.05%	272,310	1.77%	12,866	0.09%	21,773	0.15%	28,025	0.2%	324,082	2.22%	311,602	2.07%	18,109	0.13%	27,373	0.2%	22,160	0.19%
存貨	2,831,922	15.54%	3,123,145	16.56%	3,385,548	17.98%	3,413,561	17.66%	3,331,980	18.57%	3,365,726	17.48%	3,404,761	19.06%	3,573,851	19.32%	3,572,513	20.09%	3,933,562	20.63%	4,526,117	25.9%	4,521,745	28.17%	4,020,349	26.44%	3,560,034	22.19%	3,554,383	20.71%	4,794,718	25.48%	4,146,156	22.4%	3,584,301	20.52%	3,260,874	22.2%	3,259,496	21.2%	3,593,939	24.97%	3,481,038	23.66%	3,503,603	24.69%	3,547,779	24.33%	4,039,216	26.86%	4,269,698	29.73%	3,749,632	26.76%	3,375,851	28.48%	2,953,441	26.43%	2,671,108	27.41%	2,416,931	27.12%	2,203,367	29.84%	1,989,077	28.64%	1,800,461	26.05%	1,812,527	26.69%	1,837,981	26.51%	1,844,542	27.29%	685,683	9.6%	665,784	10.36%	662,555	10.3%	689,307	10.47%	715,639	11.71%	689,972	11.87%	713,633	12.2%	736,852	12.82%	749,374	13.75%	732,354	13.4%	737,035	14.01%	693,385	13.26%	660,060	13.15%	774,665	15.34%	783,425	16.27%
存貨－製造業	1,235,772	6.78%	1,219,773	6.47%	1,304,987	6.93%	1,310,680	6.78%	1,191,975	6.64%	1,147,515	5.96%	1,218,791	6.82%	1,307,225	7.07%	1,298,558	7.3%	1,467,456	7.7%	1,458,869	8.35%	1,411,603	8.79%	1,263,690	8.31%	1,139,184	7.1%	1,175,249	6.85%	1,119,688	5.95%	1,011,580	5.47%	988,951	5.66%	1,013,110	6.9%	953,127	6.2%	875,260	6.08%	872,648	5.93%	956,261	6.74%	999,783	6.86%	884,254	5.88%	919,281	6.4%	955,770	6.82%	894,387	7.55%	721,047	6.45%	639,838	6.57%	660,306	7.41%	648,208	8.78%	571,016	8.22%	550,710	7.97%	609,590	8.98%	633,726	9.14%	646,091	9.56%	685,683	9.6%	665,784	10.36%	662,555	10.3%	689,307	10.47%	715,639	11.71%	689,972	11.87%	713,633	12.2%	736,852	12.82%	749,374	13.75%	732,354	13.4%	737,035	14.01%	693,385	13.26%	660,060	13.15%	774,665	15.34%	783,425	16.27%
存貨（建設業適用）	1,596,150	8.76%	1,903,372	10.09%	2,080,561	11.05%	2,102,881	10.88%	2,140,005	11.93%	2,218,211	11.52%	2,185,970	12.24%	2,266,626	12.25%	2,273,955	12.79%	2,466,106	12.93%	3,067,248	17.55%	3,110,142	19.37%	2,756,659	18.13%	2,420,850	15.09%	2,379,134	13.86%	3,675,030	19.53%	3,134,576	16.94%	2,595,350	14.86%	2,247,764	15.3%	2,306,369	15%	2,718,679	18.89%	2,608,390	17.73%	2,547,342	17.95%	2,547,996	17.47%	3,154,962	20.98%	3,350,417	23.33%	2,793,862	19.94%	2,481,464	20.94%
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%	13,810	0.09%	11,045	0.08%	11,339	0.08%	11,245	0.09%	11,233	0.1%	6,541	0.07%	6,447	0.07%	6,333	0.09%	6,634	0.1%	6,747	0.1%	6,965	0.1%	7,143	0.1%	7,178	0.11%	7,439	0.1%	7,147	0.11%	7,249	0.11%	7,317	0.11%	7,091	0.12%	6,913	0.12%	7,043	0.12%	7,067	0.12%	6,943	0.13%	7,025	0.13%	6,912	0.13%	6,698	0.13%	6,697	0.13%	6,753	0.13%	6,731	0.14%
其他流動資產	334,975	1.84%	438,007	2.32%	576,089	3.06%	764,515	3.96%	724,981	4.04%	670,915	3.48%	650,186	3.64%	724,306	3.92%	608,631	3.42%	687,754	3.61%	645,715	3.7%	629,715	3.92%	462,050	3.04%	301,446	1.88%	254,289	1.48%	437,708	2.33%	467,495	2.53%	360,464	2.06%	169,859	1.16%	210,021	1.37%	376,050	2.61%	384,564	2.61%	355,065	2.5%	346,928	2.38%	283,284	1.88%	655,088	4.56%	646,445	4.61%	445,473	3.76%	402,824	3.61%	313,522	3.22%	170,262	1.91%	166,678	2.26%	132,821	1.91%	116,070	1.68%	134,913	1.99%	92,605	1.34%	47,484	0.7%	48,071	0.67%	42,144	0.66%	37,611	0.58%	35,535	0.54%	38,558	0.63%	36,845	0.63%	43,658	0.75%	57,547	1%	44,347	0.81%	45,591	0.83%	31,976	0.61%	27,729	0.53%	23,639	0.47%	28,200	0.56%	29,250	0.61%
流動資產合計	6,221,761	34.15%	7,048,366	37.37%	7,176,304	38.11%	7,980,933	41.3%	6,874,674	38.31%	7,907,999	41.06%	6,861,204	38.41%	7,532,087	40.72%	6,911,790	38.88%	8,573,824	44.97%	8,665,951	49.59%	8,162,587	50.85%	7,805,473	51.32%	9,059,738	56.47%	10,200,279	59.44%	11,645,451	61.88%	11,287,848	61%	10,243,987	58.63%	7,388,683	50.31%	7,900,718	51.38%	6,848,006	47.58%	6,914,840	47%	6,716,158	47.34%	7,241,645	49.67%	8,022,324	53.35%	8,014,105	55.81%	7,639,115	54.51%	5,944,587	50.15%	5,571,975	49.87%	5,260,410	53.99%	5,422,895	60.86%	4,638,127	62.81%	4,325,530	62.28%	4,430,796	64.12%	4,430,261	65.24%	4,573,730	65.96%	4,649,866	68.81%	3,852,803	53.92%	3,370,896	52.45%	3,380,494	52.55%	3,447,121	52.36%	3,005,352	49.17%	2,761,021	47.49%	2,716,775	46.45%	2,571,570	44.76%	2,795,916	51.29%	2,773,415	50.73%	2,919,433	55.51%	3,118,635	59.65%	2,931,820	58.41%	2,927,350	57.97%	2,656,159	55.16%
非流動資產
按攤銷後成本衡量之金融資產－非流動	10,038	0.06%	62,505	0.33%	61,570	0.33%	60,551	0.31%	9,842	0.05%	72,212	0.37%	76,551	0.43%	61,485	0.33%	114,723	0.65%	33,082	0.17%	20,749	0.12%	20,108	0.13%	19,470	0.13%	21,967	0.14%	19,796	0.12%	20,251	0.11%	20,205	0.11%	20,536	0.12%	20,748	0.14%	20,990	0.14%	20,940	0.15%	7,590	0.05%	2,438	0.02%	2,429	0.02%	2,415	0.02%	2,389	0.02%	2,422	0.02%
不動產、廠房及設備	9,302,244	51.06%	7,280,392	38.6%	10,135,828	53.83%	9,834,043	50.89%	9,699,733	54.06%	9,914,521	51.48%	9,607,618	53.79%	9,588,079	51.83%	9,189,388	51.69%	8,762,741	45.96%	7,412,656	42.42%	6,334,774	39.46%	5,802,130	38.15%	5,747,450	35.82%	5,812,355	33.87%	5,926,428	31.49%	5,942,053	32.11%	6,014,369	34.43%	6,123,725	41.69%	6,261,625	40.72%	6,138,535	42.65%	6,032,266	41%	5,492,943	38.71%	4,994,517	34.25%	4,397,951	29.25%	3,604,493	25.1%	3,413,046	24.35%	3,165,373	26.71%	3,118,625	27.91%	2,826,315	29.01%	2,297,478	25.78%	1,716,689	23.25%	1,694,066	24.39%	1,554,231	22.49%	1,492,311	21.97%	1,468,812	21.18%	1,488,453	22.03%	1,573,093	22.02%	1,517,285	23.61%	1,550,717	24.11%	1,630,171	24.76%	1,645,049	26.91%	1,617,075	27.81%	1,693,030	28.95%	1,720,453	29.94%	1,720,005	31.55%	1,735,816	31.75%	1,740,052	33.08%	1,708,822	32.69%	1,656,977	33.01%	1,676,390	33.2%	1,717,783	35.67%
使用權資產	918,386	5.04%	616,080	3.27%	951,935	5.06%	947,725	4.9%	934,158	5.21%	968,878	5.03%	949,947	5.32%	956,073	5.17%	966,504	5.44%	1,001,340	5.25%	919,705	5.26%	905,876	5.64%	882,577	5.8%	882,075	5.5%	889,591	5.18%	914,239	4.86%	922,014	4.98%	937,426	5.37%	949,792	6.47%	974,824	6.34%	979,798	6.81%	1,015,225	6.9%	628,479	4.43%	607,959	4.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	1,387,588	7.62%	3,464,081	18.36%	195,973	1.04%	156,992	0.81%	92,256	0.51%	62,369	0.32%	26,400	0.15%																																			0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	921	0.01%	13,535	0.19%	38,012	0.55%	40,017	0.59%	41,718	0.6%	42,637	0.63%	1,239,559	17.35%	1,185,193	18.44%	1,143,892	17.78%	1,140,852	17.33%	1,103,771	18.06%	1,070,744	18.42%	1,087,165	18.59%	1,102,039	19.18%	579,692	10.63%	590,315	10.8%	42,058	0.8%	51,581	0.99%	54,067	1.08%	62,366	1.23%	63,291	1.31%
無形資產	149,813	0.82%	144,716	0.77%	147,433	0.78%	145,203	0.75%	139,603	0.78%	152,403	0.79%	147,070	0.82%	144,217	0.78%	146,403	0.82%	142,486	0.75%	133,498	0.76%	128,796	0.8%	125,036	0.82%	43,740	0.27%	43,898	0.26%	44,893	0.24%	44,953	0.24%	47,005	0.27%	46,757	0.32%	47,700	0.31%	47,104	0.33%	48,429	0.33%	48,664	0.34%	48,075	0.33%	48,022	0.32%	47,767	0.33%	47,534	0.34%	45,442	0.38%	46,639	0.42%	47,455	0.49%	47,748	0.54%	47,833	0.65%	50,932	0.73%	49,586	0.72%	51,000	0.75%	50,874	0.73%	51,926	0.77%	52,026	0.73%	48,840	0.76%	49,533	0.77%	50,075	0.76%	48,085	0.79%	47,306	0.81%	48,255	0.83%	47,242	0.82%	46,668	0.86%	47,368	0.87%	47,111	0.9%	45,926	0.88%	46,347	0.92%	47,254	0.94%	46,658	0.97%
商譽	148,721	0.82%	143,581	0.76%	146,288	0.78%	144,036	0.75%	138,427	0.77%	145,250	0.75%	139,945	0.78%	136,641	0.74%	138,669	0.78%	142,468	0.75%	133,475	0.76%	128,768	0.8%	125,003	0.82%	43,703	0.27%	43,855	0.26%	44,845	0.24%	44,899	0.24%	45,867	0.26%	46,696	0.32%	47,633	0.31%	47,031	0.33%	48,350	0.33%	48,577	0.34%	47,981	0.33%	47,925	0.32%	47,666	0.33%	47,423	0.34%	45,325	0.38%	46,518	0.42%	47,329	0.49%	47,619	0.53%	47,701	0.65%	50,788	0.73%	49,434	0.72%	50,837	0.75%	50,701	0.73%	51,746	0.77%	51,834	0.73%	48,650	0.76%	49,334	0.77%	49,868	0.76%	47,894	0.78%	47,092	0.81%	48,008	0.82%	46,966	0.82%	46,594	0.85%	47,271	0.86%	46,993	0.89%	45,790	0.88%	46,190	0.92%	47,074	0.93%	46,457	0.96%
其他無形資產淨額	1,092	0.01%	1,135	0.01%	1,145	0.01%	1,167	0.01%	1,176	0.01%	7,153	0.04%	7,125	0.04%	7,576	0.04%	7,734	0.04%	18	0%	23	0%	28	0%	33	0%	37	0%	43	0%	48	0%	54	0%	1,138	0.01%	61	0%	67	0%	73	0%	79	0%	87	0%	94	0%	97	0%	101	0%	111	0%	117	0%	121	0%	126	0%	129	0%	132	0%	144	0%	152	0%	163	0%	173	0%	180	0%	192	0%	190	0%	199	0%	207	0%	191	0%	214	0%	247	0%	276	0%	74	0%	97	0%	118	0%	136	0%	157	0%	180	0%	201	0%
遞延所得稅資產	71,306	0.39%	63,686	0.34%	61,429	0.33%	89,753	0.46%	83,954	0.47%	112,911	0.59%	103,270	0.58%	88,277	0.48%	86,951	0.49%	157,699	0.83%	131,046	0.75%	151,043	0.94%	126,612	0.83%	44,386	0.28%	50,235	0.29%	86,059	0.46%	103,768	0.56%	33,699	0.19%	33,888	0.23%	41,423	0.27%	36,050	0.25%	36,994	0.25%	33,732	0.24%	32,382	0.22%	30,354	0.2%	55,388	0.39%	51,906	0.37%	45,650	0.39%	19,978	0.18%	18,587	0.19%	16,922	0.19%	15,807	0.21%	14,587	0.21%	14,943	0.22%	16,285	0.24%	17,665	0.25%	22,301	0.33%	20,791	0.29%	19,764	0.31%	18,924	0.29%	17,456	0.27%	14,834	0.24%	15,958	0.27%	18,043	0.31%	18,645	0.32%	17,922	0.33%	25,095	0.46%	24,030	0.46%	20,988	0.4%	19,630	0.39%	22,660	0.45%	22,489	0.47%
其他非流動資產	156,750	0.86%	183,134	0.97%	98,369	0.52%	110,604	0.57%	108,841	0.61%	66,540	0.35%	90,449	0.51%	128,766	0.7%	362,901	2.04%	396,574	2.08%	191,420	1.1%	350,175	2.18%	446,935	2.94%	244,481	1.52%	143,564	0.84%	182,990	0.97%	185,325	1%	173,874	1%	123,726	0.84%	130,104	0.85%	322,546	2.24%	657,671	4.47%	1,265,930	8.92%	1,653,849	11.34%	2,534,951	16.86%	2,635,695	18.35%	2,860,137	20.41%	2,651,689	22.37%
預付設備款	144,343	0.79%	156,541	0.83%	73,127	0.39%	87,219	0.45%	84,931	0.47%	41,541	0.22%	64,418	0.36%	98,606	0.53%	331,952	1.87%	363,543	1.91%	159,993	0.92%	318,627	1.98%	405,602	2.67%	210,366	1.31%	108,393	0.63%	148,726	0.79%	164,669	0.89%	160,675	0.92%	110,702	0.75%	116,936	0.76%	308,254	2.14%	649,965	4.42%	1,259,661	8.88%	1,647,514	11.3%	1,956,070	13.01%	2,056,384	14.32%	2,281,904	16.28%	2,081,151	17.56%	1,839,366	16.46%	1,061,902	10.9%	598,049	6.71%	498,060	6.74%	352,731	5.08%	464,975	6.73%	499,382	7.35%	510,551	7.36%	227,467	3.37%	120,322	1.68%	6,974	0.11%	5,967	0.09%	2,039	0.03%	8,359	0.14%	16,293	0.28%	2,894	0.05%	903	0.02%	9,222	0.17%	8,623	0.16%	4,151	0.08%	4,852	0.09%	32,498	0.65%	30,318	0.6%	27,508	0.57%
其他非流動資產－其他	12,407	0.07%	26,593	0.14%	25,242	0.13%	23,385	0.12%	23,910	0.13%	24,999	0.13%	26,031	0.15%	30,160	0.16%	30,949	0.17%	33,031	0.17%	31,427	0.18%	31,548	0.2%	41,333	0.27%	34,115	0.21%	35,171	0.2%	34,264	0.18%	20,656	0.11%	13,199	0.08%	13,024	0.09%	13,168	0.09%	14,292	0.1%	7,706	0.05%	6,269	0.04%	6,335	0.04%	9,057	0.06%	7,726	0.05%	4,109	0.03%	4,270	0.04%	4,304	0.04%	4,336	0.04%	3,806	0.04%	2,252	0.03%	2,385	0.03%	2,574	0.04%	2,811	0.04%	3,040	0.04%	2,699	0.04%	2,828	0.04%	2,747	0.04%	2,816	0.04%	2,874	0.04%	2,814	0.05%	2,772	0.05%	2,854	0.05%	2,893	0.05%	3,096	0.06%	2,347	0.04%	2,334	0.04%	2,999	0.06%	2,311	0.05%	2,355	0.05%	2,371	0.05%
其他非流動資產－其他	12,407	0.07%	26,593	0.14%	25,242	0.13%	23,385	0.12%	23,910	0.13%	24,999	0.13%	26,031	0.15%	30,160	0.16%	30,949	0.17%	33,031	0.17%	31,427	0.18%	31,548	0.2%	41,333	0.27%	34,115	0.21%	35,171	0.2%	34,264	0.18%	20,656	0.11%	13,199	0.08%	13,024	0.09%	13,168	0.09%	14,292	0.1%	7,706	0.05%	6,269	0.04%	6,335	0.04%	9,057	0.06%					4,270	0.04%	4,304	0.04%	4,336	0.04%	3,806	0.04%	2,252	0.03%	2,385	0.03%	2,574	0.04%	2,811	0.04%	3,040	0.04%	2,699	0.04%	2,828	0.04%	2,747	0.04%	2,816	0.04%	2,874	0.04%	2,814	0.05%	2,772	0.05%	2,854	0.05%	2,893	0.05%	3,096	0.06%	2,347	0.04%	2,334	0.04%	2,999	0.06%	2,311	0.05%	2,355	0.05%	2,371	0.05%
非流動資產合計	11,996,125	65.85%	11,814,594	62.63%	11,652,537	61.89%	11,344,871	58.7%	11,068,387	61.69%	11,349,834	58.94%	11,001,305	61.59%	10,966,897	59.28%	10,866,870	61.12%	10,493,922	55.03%	8,809,074	50.41%	7,890,772	49.15%	7,402,760	48.68%	6,984,099	43.53%	6,959,439	40.56%	7,174,860	38.12%	7,218,318	39%	7,226,909	41.37%	7,298,636	49.69%	7,476,666	48.62%	7,544,973	52.42%	7,798,175	53%	7,472,186	52.66%	7,339,211	50.33%	7,013,693	46.65%	6,345,732	44.19%	6,375,045	45.49%	5,908,154	49.85%	5,601,676	50.13%	4,482,942	46.01%	3,487,971	39.14%	2,746,026	37.19%	2,620,288	37.72%	2,479,668	35.88%	2,360,972	34.76%	2,360,252	34.04%	2,108,106	31.19%	3,292,625	46.08%	3,055,419	47.55%	3,052,197	47.45%	3,135,755	47.64%	3,106,880	50.83%	3,053,392	52.51%	3,131,670	53.55%	3,174,284	55.24%	2,655,508	48.71%	2,693,502	49.27%	2,340,271	44.49%	2,109,200	40.35%	2,087,547	41.59%	2,122,696	42.03%	2,159,191	44.84%
資產總計	18,217,886	100%	18,862,960	100%	18,828,841	100%	19,325,804	100%	17,943,061	100%	19,257,833	100%	17,862,509	100%	18,498,984	100%	17,778,660	100%	19,067,746	100%	17,475,025	100%	16,053,359	100%	15,208,233	100%	16,043,837	100%	17,159,718	100%	18,820,311	100%	18,506,166	100%	17,470,896	100%	14,687,319	100%	15,377,384	100%	14,392,979	100%	14,713,015	100%	14,188,344	100%	14,580,856	100%	15,036,017	100%	14,359,837	100%	14,014,160	100%	11,852,741	100%	11,173,651	100%	9,743,352	100%	8,910,866	100%	7,384,153	100%	6,945,818	100%	6,910,464	100%	6,791,233	100%	6,933,982	100%	6,757,972	100%	7,145,428	100%	6,426,315	100%	6,432,691	100%	6,582,876	100%	6,112,232	100%	5,814,413	100%	5,848,445	100%	5,745,854	100%	5,451,424	100%	5,466,917	100%	5,259,704	100%	5,227,835	100%	5,019,367	100%	5,050,046	100%	4,815,350	100%
負債及權益
負債
流動負債
短期借款	6,177,283	33.91%	6,874,171	36.44%	7,143,723	37.94%	7,932,865	41.05%	7,794,154	43.44%	7,981,726	41.45%	6,809,606	38.12%	6,721,821	36.34%	5,661,809	31.85%	5,024,248	26.35%	3,089,489	17.68%	2,335,145	14.55%	1,777,536	11.69%	3,063,195	19.09%	3,716,219	21.66%	4,009,168	21.3%	2,378,080	12.85%	4,452,300	25.48%	4,254,868	28.97%	4,004,625	26.04%	3,870,418	26.89%	3,879,446	26.37%	3,480,005	24.53%	4,068,334	27.9%	3,969,819	26.4%	3,791,226	26.4%	3,621,378	25.84%	3,059,896	25.82%	2,827,662	25.31%	2,238,233	22.97%	1,991,807	22.35%	1,647,591	22.31%	1,233,571	17.76%	1,295,073	18.74%	1,111,827	16.37%	1,205,962	17.39%	994,487	14.72%	1,233,635	17.26%	670,695	10.44%	782,066	12.16%	907,631	13.79%	734,900	12.02%	708,713	12.19%	661,846	11.32%	596,250	10.38%	564,402	10.35%	502,322	9.19%	527,079	10.02%	511,627	9.79%	511,787	10.2%	538,906	10.67%	328,912	6.83%
銀行借款	6,177,283	33.91%	6,874,171	36.44%	7,143,723	37.94%	7,932,865	41.05%	7,794,154	43.44%	7,981,726	41.45%	6,809,606	38.12%	6,721,821	36.34%	5,661,809	31.85%	5,024,248	26.35%	3,089,489	17.68%	2,335,145	14.55%	1,777,536	11.69%	3,063,195	19.09%	3,716,219	21.66%	4,009,168	21.3%	2,378,080	12.85%	4,452,300	25.48%	4,254,868	28.97%	4,004,625	26.04%	3,870,418	26.89%	3,879,446	26.37%	3,480,005	24.53%	4,068,334	27.9%	3,969,819	26.4%	3,791,226	26.4%	3,621,378	25.84%	3,059,896	25.82%	2,827,662	25.31%	2,238,233	22.97%	1,991,807	22.35%	1,647,591	22.31%	1,233,571	17.76%	1,295,073	18.74%	1,111,827	16.37%	1,205,962	17.39%	994,487	14.72%	1,233,635	17.26%	670,695	10.44%	782,066	12.16%	907,631	13.79%	734,900	12.02%	708,713	12.19%	661,846	11.32%	596,250	10.38%	564,402	10.35%	502,322	9.19%	527,079	10.02%	511,627	9.79%	511,787	10.2%	538,906	10.67%	328,912	6.83%
合約負債－流動	25,839	0.14%	15,714	0.08%	31,964	0.17%	12,771	0.07%	15,121	0.08%	16,999	0.09%	20,401	0.11%	19,054	0.1%	28,836	0.16%	13,009	0.07%	171,478	0.98%	1,177,143	7.33%	990,613	6.51%	237,531	1.48%	377,216	2.2%	2,514,061	13.36%	3,238,327	17.5%	2,416,102	13.83%	97,610	0.66%	451,752	2.94%	58,235	0.4%	48,954	0.33%	58,387	0.41%	182,122	1.25%	976,837	6.5%	2,056,231	14.32%	1,524,017	10.87%	142,811	1.2%
應付帳款	331,281	1.82%	355,202	1.88%	377,873	2.01%	313,989	1.62%	300,762	1.68%	317,325	1.65%	250,886	1.4%	309,541	1.67%	442,911	2.49%	1,035,714	5.43%	1,293,326	7.4%	603,010	3.76%	658,835	4.33%	726,236	4.53%	875,610	5.1%	952,611	5.06%	392,028	2.12%	420,965	2.41%	397,257	2.7%	391,890	2.55%	331,886	2.31%	475,064	3.23%	488,010	3.44%	529,972	3.63%	771,916	5.13%	199,683	1.39%	172,108	1.23%	170,341	1.44%	180,366	1.61%	198,638	2.04%	99,262	1.11%	122,853	1.66%	104,569	1.51%	121,265	1.75%	85,754	1.26%	106,076	1.53%	113,652	1.68%	143,003	2%	119,411	1.86%	134,808	2.1%	206,357	3.13%	230,410	3.77%	129,715	2.23%	258,234	4.42%	225,570	3.93%	211,121	3.87%	160,674	2.94%	197,440	3.75%	267,079	5.11%	121,865	2.43%	110,454	2.19%	108,775	2.26%
應付帳款－關係人	72,338	0.4%	53,330	0.28%	82,967	0.44%	42,558	0.22%	44,813	0.25%	43,469	0.23%	48,390	0.27%	31,998	0.17%	41,634	0.23%	51,737	0.27%	40,628	0.23%	72,826	0.45%	136,197	0.9%	80,914	0.5%	94,353	0.55%	80,161	0.43%	86,532	0.47%	45,478	0.26%	30,992	0.21%	72,403	0.47%	36,586	0.25%	41,594	0.28%			42,348	0.29%	36,921	0.25%	34,343	0.24%	47,343	0.34%	111,281	0.94%	98,153	0.88%	68,153	0.7%	71,596	0.8%	49,124	0.67%	54,693	0.79%	35,650	0.52%	41,826	0.62%	37,354	0.54%	40,432	0.6%	42,144	0.59%	26,632	0.41%	31,176	0.48%	12,945	0.2%	9,261	0.15%	44,709	0.77%	31,667	0.54%	33,795	0.59%	14,466	0.27%	30,388	0.56%	20,810	0.4%	24,464	0.47%	24,429	0.49%	28,681	0.57%	25,334	0.53%
其他應付款	524,614	2.88%	524,613	2.78%	426,141	2.26%	502,663	2.6%	750,071	4.18%	553,873	2.88%	675,731	3.78%	713,995	3.86%	809,175	4.55%	1,010,653	5.3%	1,416,845	8.11%	1,234,788	7.69%	780,551	5.13%	655,835	4.09%	869,545	5.07%	778,389	4.14%	689,640	3.73%	725,531	4.15%	830,893	5.66%	1,042,467	6.78%	890,734	6.19%	896,350	6.09%	664,088	4.68%	640,831	4.4%	746,652	4.97%	545,073	3.8%	824,250	5.88%	643,935	5.43%
本期所得稅負債	34,914	0.19%	44,685	0.24%	37,811	0.2%	32,024	0.17%	33,565	0.19%	17,882	0.09%	11,269	0.06%	9,330	0.05%	218,468	1.23%	290,710	1.52%	312,092	1.79%	295,017	1.84%	225,608	1.48%	137,345	0.86%	318,336	1.86%	221,703	1.18%	150,708	0.81%	49,281	0.28%	78,021	0.53%	139,926	0.91%	63,131	0.44%	62,101	0.42%	44,470	0.31%	155,436	1.07%	134,151	0.89%	51,082	0.36%	36,990	0.26%	68,232	0.58%	56,216	0.5%	40,805	0.42%	35,764	0.4%	52,716	0.71%	26,492	0.38%	12,109	0.18%	15,248	0.22%	25,175	0.36%	60,095	0.89%	56,305	0.79%	38,114	0.59%	21,241	0.33%	36,038	0.55%	19,109	0.31%	28,174	0.48%	32,324	0.55%	27,470	0.48%	3,820	0.07%	50,405	0.92%	17,346	0.33%	17,798	0.34%	5,862	0.12%	11,590	0.23%	10,484	0.22%
租賃負債－流動	716	0%	717	0%	697	0%	686	0%	0	0%	229	0%	436	0%	1,722	0.01%	1,937	0.01%	1,975	0.01%	7,396	0.04%	8,628	0.05%	7,882	0.05%	4,509	0.03%	6,065	0.04%	7,121	0.04%	7,109	0.04%	6,865	0.04%	5,912	0.04%	5,899	0.04%	5,766	0.04%	5,823	0.04%	6,035	0.04%	6,140	0.04%	0		0		0		0		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	351,841	1.93%	348,480	1.85%	275,544	1.46%	118,919	0.62%	35,038	0.2%	278,458	1.45%	57,728	0.32%	103,424	0.56%	3,665,811	20.62%	972,134	5.1%	817,949	4.68%	401,909	2.5%	433,343	2.85%	310,718	1.94%	683,753	3.98%	449,828	2.39%	458,996	2.48%	865,989	4.96%	709,677	4.83%	499,075	3.25%	621,100	4.32%	659,495	4.48%	251,371	1.77%	234,122	1.61%	59,338	0.39%	21,338	0.15%	25,063	0.18%	14,905	0.13%
一年或一營業週期內到期長期負債	334,962	1.84%	330,245	1.75%	261,136	1.39%	102,026	0.53%	22,992	0.13%	261,580	1.36%	46,405	0.26%	68,515	0.37%	3,637,467	20.46%	936,625	4.91%	772,720	4.42%	357,813	2.23%	387,520	2.55%	238,118	1.48%	604,910	3.53%	395,923	2.1%	399,432	2.16%	797,340	4.56%	637,045	4.34%	423,150	2.75%	532,145	3.7%	574,240	3.9%	186,360	1.31%	184,920	1.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0		235	0%	84,302	1.75%
其他流動負債－其他	16,879	0.09%	18,235	0.1%	14,408	0.08%	16,893	0.09%	12,046	0.07%	16,878	0.09%	11,323	0.06%	34,909	0.19%	28,344	0.16%	35,509	0.19%	45,229	0.26%	44,096	0.27%	45,823	0.3%	72,600	0.45%	78,843	0.46%	53,905	0.29%	59,564	0.32%	68,649	0.39%	72,632	0.49%	75,925	0.49%	88,955	0.62%	85,255	0.58%	65,011	0.46%	49,202	0.34%	58,604	0.39%	20,675	0.14%	24,439	0.17%	14,332	0.12%	19,524	0.17%	11,529	0.12%	8,889	0.1%	9,199	0.12%	31,465	0.45%	25,911	0.37%	11,767	0.17%	8,949	0.13%	24,788	0.37%	21,836	0.31%	26,418	0.41%	26,162	0.41%	26,135	0.4%	42,518	0.7%	22,931	0.39%	34,983	0.6%	67,518	1.18%	80,222	1.47%	87,310	1.6%	27,652	0.53%	18,506	0.35%	35,942	0.72%	58,365	1.16%	6,755	0.14%
流動負債合計	7,518,826	41.27%	8,216,912	43.56%	8,376,720	44.49%	8,956,475	46.34%	8,973,524	50.01%	9,209,961	47.82%	7,874,447	44.08%	7,910,885	42.76%	10,870,581	61.14%	8,400,180	44.05%	7,149,203	40.91%	6,128,466	38.18%	5,010,565	32.95%	5,216,283	32.51%	6,941,097	40.45%	9,013,042	47.89%	7,401,420	39.99%	8,982,511	51.41%	6,405,230	43.61%	6,608,037	42.97%	5,877,856	40.84%	6,068,827	41.25%	4,992,366	35.19%	5,859,305	40.18%	6,695,634	44.53%	6,720,130	46.8%	6,274,659	44.77%	4,231,338	35.7%	4,059,844	36.33%	3,107,125	31.89%	2,595,146	29.12%	2,177,474	29.49%	1,813,059	26.1%	1,816,708	26.29%	1,644,994	24.22%	1,705,706	24.6%	1,564,436	23.15%	1,797,209	25.15%	1,414,464	22.01%	1,246,188	19.37%	1,495,582	22.72%	1,298,346	21.24%	1,383,957	23.8%	1,237,505	21.16%	1,216,554	21.17%	1,094,438	20.08%	1,136,969	20.8%	998,089	18.98%	1,115,479	21.34%	956,352	19.05%	1,003,094	19.86%	764,230	15.87%
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
長期借款	3,260,188	17.9%	3,258,890	17.28%	3,255,487	17.29%	3,369,308	17.43%	3,367,678	18.77%	4,167,471	21.64%	4,290,839	24.02%	4,300,403	23.25%	497,199	2.8%	3,999,567	20.98%	3,782,595	21.65%	3,710,540	23.11%	3,607,124	23.72%	3,530,578	22.01%	3,100,775	18.07%	3,152,276	16.75%	4,518,496	24.42%	2,229,485	12.76%	2,358,523	16.06%	2,876,927	18.71%	2,593,817	18.02%	2,816,967	19.15%	3,253,142	22.93%	2,641,949	18.12%	2,633,727	17.52%	2,168,043	15.1%	1,978,289	14.12%	1,746,362	14.73%	1,488,026	13.32%	1,180,140	12.11%	1,095,120	12.29%	181,980	2.46%	0	0%	0	0%	0	0%	0	0%	95,193	1.41%	193,933	2.71%	182,074	2.83%	187,800	2.92%	189,900	2.88%	182,520	2.99%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	23,417	0.49%
遞延所得稅負債	571,118	3.13%	553,310	2.93%	551,048	2.93%	533,557	2.76%	507,447	2.83%	551,623	2.86%	530,974	2.97%	543,671	2.94%	565,362	3.18%	566,098	2.97%	515,662	2.95%	454,166	2.83%	422,483	2.78%	396,673	2.47%	370,190	2.16%	436,818	2.32%	397,468	2.15%	474,554	2.72%	415,227	2.83%	431,423	2.81%	384,251	2.67%	370,062	2.52%	344,614	2.43%	348,881	2.39%	325,251	2.16%	333,988	2.33%	345,641	2.47%	321,270	2.71%	314,815	2.82%	302,963	3.11%	287,779	3.23%	273,536	3.7%	281,104	4.05%	261,362	3.78%	258,612	3.81%	253,193	3.65%	246,833	3.65%	236,606	3.31%	211,006	3.28%	202,300	3.14%	192,611	2.93%	174,732	2.86%	166,752	2.87%	162,939	2.79%	151,270	2.63%	141,183	2.59%	136,569	2.5%	124,283	2.36%	127,612	2.44%	119,697	2.38%	117,841	2.33%	112,069	2.33%
租賃負債－非流動	0		183	0%	359	0%	531	0%	0	0%	0	0%	0	0%	529	0%	804	0%	1,332	0.01%	1,660	0.01%	2,622	0.02%	5,007	0.03%	1,000	0.01%	1,210	0.01%	1,964	0.01%	3,800	0.02%	5,463	0.03%	5,103	0.03%	6,706	0.04%	8,309	0.06%	9,920	0.07%	11,879	0.08%	13,566	0.09%	0		0		0		0		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	256,326	1.41%	280,504	1.49%	278,404	1.48%	273,167	1.41%	262,348	1.46%	289,959	1.51%	277,152	1.55%	274,749	1.49%	274,326	1.54%	270,032	1.42%	254,227	1.45%	245,667	1.53%	234,470	1.54%	241,268	1.5%	238,703	1.39%	237,983	1.26%	237,268	1.28%	218,442	1.25%	215,393	1.47%	215,750	1.4%	206,479	1.43%	203,746	1.38%	193,271	1.36%	190,181	1.3%	184,825	1.23%	193,475	1.35%	185,625	1.32%	181,329	1.53%
長期遞延收入	113,407	0.62%	116,505	0.62%	116,319	0.62%	117,291	0.61%	117,007	0.65%	121,269	0.63%	119,400	0.67%	125,477	0.68%	126,665	0.71%	86,213	0.45%	85,034	0.49%	86,959	0.54%	84,498	0.56%	84,432	0.53%	85,178	0.5%	86,499	0.46%	87,849	0.47%	86,350	0.49%	85,359	0.58%	87,350	0.57%	89,021	0.62%	90,592	0.62%	94,825	0.67%	96,806	0.66%	95,225	0.63%	95,103	0.66%	99,165	0.71%	101,044	0.85%
淨確定福利負債-非流動	126,558	0.69%	147,437	0.78%	147,645	0.78%	142,083	0.74%	132,861	0.74%	156,672	0.81%	147,435	0.83%	139,528	0.75%	136,959	0.77%	171,528	0.9%	157,102	0.9%	147,866	0.92%	139,481	0.92%	142,366	0.89%	139,071	0.81%	138,937	0.74%	135,524	0.73%	117,086	0.67%	113,686	0.77%	110,937	0.72%	106,446	0.74%	101,570	0.69%	96,638	0.68%	92,917	0.64%	89,600	0.6%	88,853	0.62%	86,054	0.61%	79,692	0.67%
存入保證金	16,361	0.09%	16,562	0.09%	14,440	0.08%	13,793	0.07%	12,480	0.07%	12,018	0.06%	10,317	0.06%	9,744	0.05%	10,702	0.06%	12,291	0.06%	12,091	0.07%	10,842	0.07%	10,491	0.07%	14,470	0.09%	14,454	0.08%	12,547	0.07%	13,895	0.08%	15,006	0.09%	16,348	0.11%	17,463	0.11%	11,012	0.08%	11,584	0.08%	1,808	0.01%	458	0%			9,315	0.06%
非流動負債合計	4,087,632	22.44%	4,092,887	21.7%	4,085,298	21.7%	4,176,563	21.61%	4,137,473	23.06%	5,009,053	26.01%	5,098,965	28.55%	5,119,352	27.67%	1,337,691	7.52%	4,837,029	25.37%	4,554,144	26.06%	4,412,995	27.49%	4,269,084	28.07%	4,169,519	25.99%	3,710,878	21.63%	3,829,041	20.35%	5,157,032	27.87%	2,927,944	16.76%	2,994,246	20.39%	3,530,806	22.96%	3,192,856	22.18%	3,400,695	23.11%	3,802,906	26.8%	3,194,577	21.91%	3,143,803	20.91%	2,695,506	18.77%	2,509,555	17.91%	2,248,961	18.97%	1,982,380	17.74%	1,658,670	17.02%	1,556,168	17.46%	625,302	8.47%	456,860	6.58%	434,684	6.29%	436,360	6.43%	432,674	6.24%	522,475	7.73%	611,490	8.56%	564,902	8.79%	563,679	8.76%	557,126	8.46%	513,676	8.4%	319,150	5.49%	316,826	5.42%	304,071	5.29%	292,763	5.37%	289,802	5.3%	275,163	5.23%	273,698	5.24%	240,889	4.8%	240,367	4.76%	257,969	5.36%
負債總計	11,606,458	63.71%	12,309,799	65.26%	12,462,018	66.19%	13,133,038	67.96%	13,110,997	73.07%	14,219,014	73.83%	12,973,412	72.63%	13,030,237	70.44%	12,208,272	68.67%	13,237,209	69.42%	11,703,347	66.97%	10,541,461	65.67%	9,279,649	61.02%	9,385,802	58.5%	10,651,975	62.08%	12,842,083	68.24%	12,558,452	67.86%	11,910,455	68.17%	9,399,476	64%	10,138,843	65.93%	9,070,712	63.02%	9,469,522	64.36%	8,795,272	61.99%	9,053,882	62.09%	9,839,437	65.44%	9,415,636	65.57%	8,784,214	62.68%	6,480,299	54.67%	6,042,224	54.08%	4,765,795	48.91%	4,151,314	46.59%	2,802,776	37.96%	2,269,919	32.68%	2,251,392	32.58%	2,081,354	30.65%	2,138,380	30.84%	2,086,911	30.88%	2,408,699	33.71%	1,979,366	30.8%	1,809,867	28.14%	2,052,708	31.18%	1,812,022	29.65%	1,703,107	29.29%	1,554,331	26.58%	1,520,625	26.46%	1,387,201	25.45%	1,426,771	26.1%	1,273,252	24.21%	1,389,177	26.57%	1,197,241	23.85%	1,243,461	24.62%	1,022,199	21.23%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,999,370	21.95%	3,999,370	21.2%	3,999,370	21.24%	3,999,370	20.69%	3,309,370	18.44%	3,309,370	17.18%	3,151,781	17.64%	3,151,781	17.04%	3,151,781	17.73%	3,151,781	16.53%	3,151,781	18.04%	3,151,781	19.63%	3,151,781	20.72%	3,151,781	19.64%	3,151,781	18.37%	3,151,781	16.75%	3,151,781	17.03%	3,151,781	18.04%	3,151,781	21.46%	3,151,781	20.5%	3,151,781	21.9%	3,151,781	21.42%	2,918,316	20.57%	2,918,316	20.01%	2,918,316	19.41%	2,918,316	20.32%	2,653,015	18.93%	2,653,015	22.38%	2,653,015	23.74%	2,653,015	27.23%	2,456,495	27.57%	2,456,495	33.27%	2,456,495	35.37%	2,456,495	35.55%	2,233,177	32.88%	2,233,177	32.21%	2,233,177	33.05%	2,233,177	31.25%	2,233,177	34.75%	2,233,177	34.72%	2,233,177	33.92%	2,233,177	36.54%	2,233,177	38.41%	2,233,177	38.18%	2,233,177	38.87%	2,233,177	40.97%	2,233,177	40.85%	2,233,177	42.46%	2,293,177	43.86%	2,293,177	45.69%	2,123,312	42.05%	2,123,312	44.09%
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
預收股本	0	0%	0	0%	0	0%	0	0%	69,599	0.39%
股本合計	3,999,370	21.95%	3,999,370	21.2%	3,999,370	21.24%	3,999,370	20.69%	3,378,969	18.83%	3,309,370	17.18%	3,309,370	18.53%	3,151,781	17.04%	3,151,781	17.73%	3,151,781	16.53%	3,151,781	18.04%	3,151,781	19.63%	3,151,781	20.72%	3,151,781	19.64%	3,151,781	18.37%	3,151,781	16.75%	3,151,781	17.03%	3,151,781	18.04%	3,151,781	21.46%	3,151,781	20.5%	3,151,781	21.9%	3,151,781	21.42%	3,151,781	22.21%	2,918,316	20.01%	2,918,316	19.41%	2,918,316	20.32%	2,918,316	20.82%	2,653,015	22.38%	2,653,015	23.74%	2,653,015	27.23%	2,653,015	29.77%	2,456,495	33.27%	2,456,495	35.37%	2,456,495	35.55%	2,456,495	36.17%	2,233,177	32.21%	2,233,177	33.05%	2,233,177	31.25%	2,233,177	34.75%	2,233,177	34.72%	2,233,177	33.92%	2,233,177	36.54%	2,233,177	38.41%	2,233,177	38.18%	2,233,177	38.87%	2,233,177	40.97%	2,233,177	40.85%	2,233,177	42.46%	2,293,177	43.86%	2,293,177	45.69%	2,293,177	45.41%	2,123,312	44.09%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	1,015,572	5.57%	1,015,572	5.38%	1,015,572	5.39%	1,015,572	5.26%	466,677	2.6%	456,751	2.37%	456,751	2.56%	456,751	2.47%	456,751	2.57%	456,751	2.4%	456,751	2.61%	456,751	2.85%	456,751	3%	461,544	2.88%	461,544	2.69%	461,544	2.45%	461,544	2.49%	461,544	2.64%	461,544	3.14%	461,544	3%	461,544	3.21%	461,544	3.14%	461,544	3.25%	461,544	3.17%	461,544	3.07%	461,544	3.21%	461,544	3.29%	461,544	3.89%	461,544	4.13%	461,544	4.74%	461,544	5.18%	461,544	6.25%	461,544	6.64%	461,544	6.68%	461,544	6.8%	456,751	6.59%	456,751	6.76%	456,751	6.39%	456,751	7.11%	456,751	7.1%	456,751	6.94%	456,751	7.47%	456,751	7.86%	456,751	7.81%	456,751	7.95%	456,751	8.38%	456,751	8.35%	456,751	8.68%	469,023	8.97%	469,023	9.34%	469,023	9.29%	469,023	9.74%
保留盈餘
特別盈餘公積	715,193	3.93%	715,193	3.79%	715,193	3.8%	568,162	2.94%	568,162	3.17%	568,162	2.95%	568,162	3.18%	497,668	2.69%	497,668	2.8%	497,668	2.61%	497,668	2.85%	418,225	2.61%	418,225	2.75%	418,225	2.61%	676,483	3.94%	676,483	3.59%	676,483	3.66%	676,483	3.87%	676,483	4.61%	477,488	3.11%	477,488	3.32%	477,488	3.25%	477,488	3.37%	377,980	2.59%	377,980	2.51%	377,980	2.63%	377,980	2.7%	377,980	3.19%	377,980	3.38%	377,980	3.88%	377,980	4.24%	377,980	5.12%	377,980	5.44%	377,980	5.47%	377,980	5.57%	377,980	5.45%	377,980	5.59%	377,980	5.29%	377,980	5.88%	377,980	5.88%	377,980	5.74%	377,980	6.18%	377,980	6.5%	377,980	6.46%	377,980	6.58%	377,980	6.93%	377,980	6.91%	377,980	7.19%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	1,375,014	7.55%	1,316,722	6.98%	1,176,213	6.25%	1,200,622	6.21%	1,133,027	6.31%	1,304,167	6.77%	1,324,046	7.41%	1,884,322	10.19%	2,031,850	11.43%	2,195,143	11.51%	2,080,730	11.91%	1,755,518	10.94%	2,398,903	15.77%	2,616,814	16.31%	2,217,657	12.92%	1,665,845	8.85%	1,591,644	8.6%	1,468,212	8.4%	1,398,429	9.52%	1,495,320	9.72%	1,481,912	10.3%	1,409,884	9.58%	1,304,581	9.19%	1,652,030	11.33%	1,518,706	10.1%	1,358,627	9.46%	1,372,498	9.79%	1,638,043	13.82%	1,547,484	13.85%	1,440,949	14.79%	1,323,072	14.85%	1,452,381	19.67%	1,352,348	19.47%	1,221,518	17.68%	1,127,173	16.6%	1,289,242	18.59%	1,161,061	17.18%	1,040,523	14.56%	926,444	14.42%	1,053,305	16.37%	927,645	14.09%	839,645	13.74%	764,198	13.14%	878,000	15.01%	790,864	13.76%	711,638	13.05%	646,954	11.83%	667,942	12.7%	1,013,701	19.39%	940,667	18.74%	896,422	17.75%	1,068,299	22.19%
保留盈餘合計	2,090,207	11.47%	2,031,915	10.77%	1,891,406	10.05%	1,768,784	9.15%	1,701,189	9.48%	1,872,329	9.72%	1,892,208	10.59%	2,381,990	12.88%	2,529,518	14.23%	2,692,811	14.12%	2,578,398	14.75%	2,173,743	13.54%	2,817,128	18.52%	3,035,039	18.92%	2,894,140	16.87%	2,342,328	12.45%	2,268,127	12.26%	2,144,695	12.28%	2,074,912	14.13%	1,972,808	12.83%	1,959,400	13.61%	1,887,372	12.83%	1,782,069	12.56%	2,030,010	13.92%	1,896,686	12.61%	1,736,607	12.09%	1,750,478	12.49%	2,016,023	17.01%	1,925,464	17.23%	1,818,929	18.67%	1,701,052	19.09%	1,830,361	24.79%	1,730,328	24.91%	1,599,498	23.15%	1,505,153	22.16%	1,667,222	24.04%	1,539,041	22.77%	1,418,503	19.85%	1,304,424	20.3%	1,431,285	22.25%	1,305,625	19.83%	1,217,625	19.92%	1,142,178	19.64%	1,255,980	21.48%	1,168,844	20.34%	1,089,618	19.99%	1,024,934	18.75%	1,045,922	19.89%	1,013,701	19.39%	940,667	18.74%	896,422	17.75%	1,068,299	22.19%
其他權益
其他權益合計	(494,184)	-2.71%	(494,166)	-2.62%	(539,973)	-2.87%	(591,397)	-3.06%	(715,193)	-3.99%	(600,081)	-3.12%	(769,668)	-4.31%	(522,265)	-2.82%	(568,162)	-3.2%	(471,512)	-2.47%	(415,930)	-2.38%	(271,012)	-1.69%	(497,668)	-3.27%	(490,600)	-3.06%	(483,910)	-2.82%	(485,482)	-2.58%	(418,225)	-2.26%	(665,116)	-3.81%	(844,537)	-5.75%	(779,944)	-5.07%	(676,483)	-4.7%	(673,045)	-4.57%	(418,658)	-2.95%	(310,308)	-2.13%	(477,488)	-3.18%	(540,322)	-3.76%	(291,591)	-2.08%	(142,528)	-1.2%	(276,880)	-2.48%	(313,077)	-3.21%	(398,201)	-4.47%	(493,773)	-6.69%	(308,382)	-4.44%	(190,601)	-2.76%	(49,453)	-0.73%	96,974	1.4%	106,770	1.58%	289,435	4.05%	135,822	2.11%	191,848	2.98%	230,528	3.5%	104,430	1.71%	1,882	0.03%	72,293	1.24%	95,248	1.66%	23,896	0.44%	66,116	1.21%	3,734	0.07%	(111,235)	-2.13%	(111,102)	-2.21%	(81,390)	-1.61%	(92,652)	-1.92%
歸屬於母公司業主之權益合計	6,610,965	36.29%	6,552,691	34.74%	6,366,375	33.81%	6,192,329	32.04%	4,831,642	26.93%	5,038,369	26.16%	4,888,661	27.37%	5,468,257	29.56%	5,569,888	31.33%	5,829,831	30.57%	5,771,000	33.02%	5,511,263	34.33%	5,927,992	38.98%	6,157,764	38.38%	6,023,555	35.1%	5,470,171	29.07%	5,463,227	29.52%	5,092,904	29.15%	4,843,700	32.98%	4,806,189	31.25%	4,896,242	34.02%	4,827,652	32.81%	4,976,736	35.08%	5,099,562	34.97%	4,799,058	31.92%	4,576,145	31.87%	4,838,747	34.53%	4,988,054	42.08%	4,763,143	42.63%	4,620,411	47.42%	4,417,410	49.57%	4,254,627	57.62%	4,339,985	62.48%	4,326,936	62.61%	4,373,739	64.4%	4,454,124	64.24%	4,335,739	64.16%	4,397,866	61.55%	4,130,174	64.27%	4,313,061	67.05%	4,226,081	64.2%	4,011,983	65.64%	3,833,988	65.94%	4,018,201	68.71%	3,954,020	68.82%	3,803,442	69.77%	3,780,978	69.16%	3,739,584	71.1%	3,602,364	68.91%	3,591,765	71.56%	3,577,232	70.84%	3,567,982	74.1%
非控制權益	463	0%	470	0%	448	0%	437	0%	422	0%	450	0%	436	0%	490	0%	500	0%	706	0%	678	0%	635	0%	592	0%	500,271	3.12%	484,188	2.82%	508,057	2.7%	484,487	2.62%	467,537	2.68%	444,143	3.02%	432,352	2.81%	426,025	2.96%	415,841	2.83%	416,336	2.93%	427,412	2.93%	397,522	2.64%	368,056	2.56%	391,199	2.79%	384,388	3.24%	368,284	3.3%	357,146	3.67%	342,142	3.84%	326,750	4.43%	335,914	4.84%	332,136	4.81%	336,140	4.95%	341,478	4.92%	335,322	4.96%	338,863	4.74%	316,775	4.93%	309,763	4.82%	304,087	4.62%	288,227	4.72%	277,318	4.77%	275,913	4.72%	271,209	4.72%	260,781	4.78%	259,168	4.74%	246,868	4.69%	236,294	4.52%	230,361	4.59%	229,353	4.54%	225,169	4.68%
權益總額	6,611,428	36.29%	6,553,161	34.74%	6,366,823	33.81%	6,192,766	32.04%	4,832,064	26.93%	5,038,819	26.17%	4,889,097	27.37%	5,468,747	29.56%	5,570,388	31.33%	5,830,537	30.58%	5,771,678	33.03%	5,511,898	34.33%	5,928,584	38.98%	6,658,035	41.5%	6,507,743	37.92%	5,978,228	31.76%	5,947,714	32.14%	5,560,441	31.83%	5,287,843	36%	5,238,541	34.07%	5,322,267	36.98%	5,243,493	35.64%	5,393,072	38.01%	5,526,974	37.91%	5,196,580	34.56%	4,944,201	34.43%	5,229,946	37.32%	5,372,442	45.33%	5,131,427	45.92%	4,977,557	51.09%	4,759,552	53.41%	4,581,377	62.04%	4,675,899	67.32%	4,659,072	67.42%	4,709,879	69.35%	4,795,602	69.16%	4,671,061	69.12%	4,736,729	66.29%	4,446,949	69.2%	4,622,824	71.86%	4,530,168	68.82%	4,300,210	70.35%	4,111,306	70.71%	4,294,114	73.42%	4,225,229	73.54%	4,064,223	74.55%	4,040,146	73.9%	3,986,452	75.79%	3,838,658	73.43%	3,822,126	76.15%	3,806,585	75.38%	3,793,151	78.77%
負債及權益總計	18,217,886	100%	18,862,960	100%	18,828,841	100%	19,325,804	100%	17,943,061	100%	19,257,833	100%	17,862,509	100%	18,498,984	100%	17,778,660	100%	19,067,746	100%	17,475,025	100%	16,053,359	100%	15,208,233	100%	16,043,837	100%	17,159,718	100%	18,820,311	100%	18,506,166	100%	17,470,896	100%	14,687,319	100%	15,377,384	100%	14,392,979	100%	14,713,015	100%	14,188,344	100%	14,580,856	100%	15,036,017	100%	14,359,837	100%	14,014,160	100%	11,852,741	100%	11,173,651	100%	9,743,352	100%	8,910,866	100%	7,384,153	100%	6,945,818	100%	6,910,464	100%	6,791,233	100%	6,933,982	100%	6,757,972	100%	7,145,428	100%	6,426,315	100%	6,432,691	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	3,866.64	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	3,938,000	0.08%	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

百和興業-KY(8404) 截至2024年第1季「流動資產」總計約為NT$79.81億元，相較上一季增加約NT$11.06億元、相較去年年末增加約NT$11.06億元

百和興業-KY(8404) 2024年第1季財報顯示公司「流動資產」總計約NT$79.81億元、約佔整體資產的41.30%。

對比上一季

上一季流動資產總計約NT$68.75億元、約佔整體資產的38.31%。今年第1季相較上一季增加約NT$11.06億元。

對比去年年末

去年年末流動資產則為NT$68.75億元、約佔整體資產的38.31%。今年第1季相較去年年末增加約NT$11.06億元。

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	7,980,933	41.30%	6,874,674	38.31%	7,907,999	41.06%	6,861,204	38.41%	7,532,087	40.72%	6,911,790	38.88%	8,573,824	44.97%	8,665,951	49.59%	8,162,587	50.85%	7,805,473	51.32%	9,059,738	56.47%	10,200,279	59.44%	11,645,451	61.88%	11,287,848	61.00%	10,243,987	58.63%	7,388,683	50.31%	7,900,718	51.38%	6,848,006	47.58%	6,914,840	47.00%	6,716,158	47.34%	7,241,645	49.67%	8,022,324	53.35%	8,014,105	55.81%	7,639,115	54.51%	5,944,587	50.15%	5,571,975	49.87%	5,260,410	53.99%	5,422,895	60.86%	4,638,127	62.81%	4,325,530	62.28%	4,430,796	64.12%	4,430,261	65.24%	4,573,730	65.96%	4,649,866	68.81%	3,852,803	53.92%	3,370,896	52.45%	3,380,494	52.55%	3,447,121	52.36%	3,005,352	49.17%	2,761,021	47.49%

非流動資產

百和興業-KY(8404) 截至2023年第2季「非流動資產」總計約為NT$110億元，相較上一季增加約NT$3,441萬元、相較去年年末增加約NT$1.34億元

百和興業-KY(8404) 2023年第2季財報顯示公司「非流動資產」總計約NT$110億元、約佔整體資產的61.59%。

對比上一季

上一季非流動資產總計約NT$110億元、約佔整體資產的59.28%。今年第2季相較上一季增加約NT$3,441萬元。

對比去年年末

去年年末非流動資產則為NT$109億元、約佔整體資產的61.12%。今年第2季相較去年年末增加約NT$1.34億元。

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	11,001,305	61.59%	10,966,897	59.28%	10,866,870	61.12%	10,493,922	55.03%	8,809,074	50.41%	7,890,772	49.15%	7,402,760	48.68%	6,984,099	43.53%	6,959,439	40.56%	7,174,860	38.12%	7,218,318	39.00%	7,226,909	41.37%	7,298,636	49.69%	7,476,666	48.62%	7,544,973	52.42%	7,798,175	53.00%	7,472,186	52.66%	7,339,211	50.33%	7,013,693	46.65%	6,345,732	44.19%	6,375,045	45.49%	5,908,154	49.85%	5,601,676	50.13%	4,482,942	46.01%	3,487,971	39.14%	2,746,026	37.19%	2,620,288	37.72%	2,479,668	35.88%	2,360,972	34.76%	2,360,252	34.04%	2,108,106	31.19%	3,292,625	46.08%	3,055,419	47.55%	3,052,197	47.45%	3,135,755	47.64%	3,106,880	50.83%	3,053,392	52.51%	3,131,670	53.55%	3,174,284	55.24%	2,655,508	48.71%

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