森田－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	28,027	1.2%	22,364	0.99%	49,675	2.13%	90,211	3.89%	86,221	3.8%	94,033	4.1%	32,845	1.5%	59,937	2.87%	98,553	4.85%	582,614	28.49%	542,877	26.29%	443,919	22.38%	535,491	26.9%	457,606	24.64%	517,265	25.39%	524,574	25.77%	557,080	27.11%	497,184	24.88%	559,321	28.98%	567,712	30.23%	485,794	25.84%	456,033	24.51%	608,319	32.17%	535,368	28.89%	497,066	28.68%	436,203	25.93%	522,200	30.04%	501,931	30.49%	478,883	27.81%	411,045	24.74%	495,563	30.07%	490,124	30.55%	486,746	29.3%	431,137	27.55%	425,194	27.4%	398,864	25.75%	381,548	24.7%	432,836	28.49%	504,173	31.59%	491,894	29.84%	439,685	25.32%	414,129	24.69%	408,116	22.86%	437,705	25.22%	346,464	20.5%	170,848	10.32%	253,911	14.53%	234,721	14.55%	195,809	11.48%	173,869	9.13%	157,145	8.15%	221,595	12.8%
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		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		0	0%	0	0%	0		0		23	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	159	0.01%	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	796,079	34.17%	729,328	32.23%	814,931	34.92%	790,848	34.14%	718,643	31.67%	649,400	28.29%	650,739	29.77%	616,559	29.54%	585,083	28.76%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	796,079	34.17%							718,643	31.67%							585,083	28.76%
應收票據淨額	347	0.01%	695	0.03%	1,429	0.06%	830	0.04%	1,600	0.07%	3,017	0.13%	1,372	0.06%	2,565	0.12%	1,947	0.1%	1,299	0.06%	1,082	0.05%	961	0.05%	1,807	0.09%	1,741	0.09%	1,793	0.09%	1,344	0.07%	2,976	0.14%	1,782	0.09%	1,796	0.09%	4,552	0.24%	2,264	0.12%	3,040	0.16%	4,340	0.23%	4,144	0.22%	6,340	0.37%	5,634	0.33%	3,705	0.21%	2,206	0.13%	6,360	0.37%	4,029	0.24%	5,771	0.35%	4,941	0.31%	6,089	0.37%	7,379	0.47%	8,754	0.56%	5,037	0.33%	6,763	0.44%	5,964	0.39%	4,223	0.26%	5,322	0.32%	9,624	0.55%	4,872	0.29%	8,376	0.47%	5,908	0.34%	5,689	0.34%	6,039	0.36%	5,777	0.33%	5,196	0.32%	6,273	0.37%	7,249	0.38%	7,004	0.36%	4,863	0.28%
應收帳款淨額	523,925	22.49%	520,687	23.01%	465,538	19.95%	409,295	17.67%	454,246	20.02%	539,048	23.48%	485,272	22.2%	385,629	18.48%	360,562	17.73%	458,007	22.4%	499,107	24.17%	522,425	26.34%	450,091	22.61%	408,331	21.99%	489,167	24.01%	510,240	25.07%	527,644	25.68%	543,887	27.22%	449,911	23.31%	355,725	18.94%	465,100	24.74%	476,560	25.62%	342,477	18.11%	368,355	19.88%	452,194	26.09%	426,670	25.36%	369,078	21.23%	322,636	19.6%	433,466	25.18%	422,842	25.45%	334,997	20.33%	295,768	18.43%	365,772	22.02%	304,623	19.46%	267,243	17.22%	279,479	18.04%	292,637	18.94%	207,171	13.64%	177,979	11.15%	240,976	14.62%	367,258	21.15%	325,610	19.41%	370,668	20.76%	333,619	19.22%	411,869	24.38%	462,599	27.94%	469,300	26.85%	308,562	19.13%	412,558	24.19%	541,550	28.43%	592,810	30.75%	350,627	20.25%
其他應收款	11,719	0.5%	11,193	0.49%	7,456	0.32%	9,740	0.42%	8,663	0.38%	11,363	0.49%	6,984	0.32%	11,383	0.55%	7,837	0.39%	9,727	0.48%	7,595	0.37%	10,914	0.55%	8,945	0.45%	7,602	0.41%	8,478	0.42%	11,411	0.56%	10,108	0.49%	12,251	0.61%	6,990	0.36%	11,321	0.6%	9,004	0.48%	10,918	0.59%	9,089	0.48%	9,030	0.49%	8,327	0.48%	10,429	0.62%	8,880	0.51%	7,358	0.45%
存貨	125,840	5.4%	124,354	5.49%	128,802	5.52%	138,195	5.97%	134,902	5.94%	134,977	5.88%	139,684	6.39%	136,253	6.53%	129,164	6.35%	147,632	7.22%	175,589	8.5%	157,505	7.94%	148,024	7.44%	169,202	9.11%	213,240	10.47%	196,218	9.64%	169,480	8.25%	150,247	7.52%	133,305	6.91%	146,004	7.77%	125,282	6.66%	112,866	6.07%	126,064	6.67%	141,302	7.62%	125,881	7.26%	138,512	8.23%	159,819	9.19%	148,167	9%	122,863	7.14%	129,811	7.81%	126,894	7.7%	120,124	7.49%	103,137	6.21%	108,386	6.93%	122,556	7.9%	118,125	7.63%	103,495	6.7%	97,196	6.4%	115,350	7.23%	118,502	7.19%	127,494	7.34%	143,372	8.55%	169,527	9.49%	158,898	9.16%	136,524	8.08%	198,202	11.97%	184,142	10.54%	212,008	13.14%	219,613	12.88%	292,466	15.36%	282,019	14.63%	256,674	14.83%
存貨－製造業	125,840	5.4%	124,354	5.49%	128,802	5.52%	138,195	5.97%	134,902	5.94%	134,977	5.88%	139,684	6.39%	136,253	6.53%	129,164	6.35%	147,632	7.22%	175,589	8.5%	157,505	7.94%	148,024	7.44%	169,202	9.11%	213,240	10.47%	196,218	9.64%	169,480	8.25%	150,247	7.52%	133,305	6.91%	146,004	7.77%	125,282	6.66%	112,866	6.07%	126,064	6.67%	141,302	7.62%	125,881	7.26%	138,512	8.23%	159,819	9.19%	148,167	9%	122,863	7.14%	129,811	7.81%	126,894	7.7%	120,124	7.49%	103,137	6.21%	108,386	6.93%	122,556	7.9%	118,125	7.63%	103,495	6.7%	97,196	6.4%	115,350	7.23%	118,502	7.19%	127,494	7.34%	143,372	8.55%	169,527	9.49%	158,898	9.16%	136,524	8.08%	198,202	11.97%	184,142	10.54%	212,008	13.14%	219,613	12.88%	292,466	15.36%	282,019	14.63%	256,674	14.83%
預付款項	8,048	0.35%	9,556	0.42%	8,947	0.38%	7,773	0.34%	6,338	0.28%	8,656	0.38%	8,283	0.38%	7,232	0.35%	5,210	0.26%	5,590	0.27%	6,781	0.33%	5,995	0.3%	5,862	0.29%	7,700	0.41%	9,619	0.47%	6,536	0.32%	5,450	0.27%	7,263	0.36%	5,998	0.31%	6,102	0.32%	5,783	0.31%	8,602	0.46%	7,537	0.4%	6,768	0.37%	4,903	0.28%	6,352	0.38%	7,242	0.42%	6,626	0.4%	6,148	0.36%	6,966	0.42%	6,315	0.38%	6,281	0.39%	5,921	0.36%	7,515	0.48%	6,128	0.39%	7,434	0.48%	5,880	0.38%	7,462	0.49%	7,116	0.45%	5,761	0.35%	4,584	0.26%	5,979	0.36%	5,704	0.32%	7,488	0.43%	5,105	0.3%	7,036	0.42%	4,966	0.28%	5,397	0.33%	4,661	0.27%	11,434	0.6%	6,907	0.36%	11,589	0.67%
其他流動資產	5,450	0.23%	5,445	0.24%	5,445	0.23%	7,435	0.32%	7,435	0.33%	8,426	0.37%	9,776	0.45%	7,620	0.37%	7,620	0.37%	7,616	0.37%	7,616	0.37%	14,792	0.75%	22,322	1.12%	17,415	0.94%	17,415	0.85%	17,415	0.86%	17,415	0.85%	16,715	0.84%	17,115	0.89%	17,115	0.91%	17,115	0.91%	16,564	0.89%	18,014	0.95%	21,494	1.16%	23,386	1.35%	23,349	1.39%	21,906	1.26%	24,158	1.47%	24,076	1.4%	23,562	1.42%	16,261	0.99%	15,590	0.97%	15,390	0.93%	15,070	0.96%	14,443	0.93%	16,018	1.03%	18,568	1.2%	18,565	1.22%	20,065	1.26%	20,155	1.22%	18,155	1.05%	18,149	1.08%	18,149	1.02%	23,739	1.37%	23,739	1.4%	33,724	2.04%	32,724	1.87%	32,208	2%	31,608	1.85%	31,190	1.64%	35,690	1.85%	35,670	2.06%
其他金融資產－流動	5,450	0.23%	5,445	0.24%	5,445	0.23%	7,435	0.32%	7,435	0.33%	8,426	0.37%	9,776	0.45%	7,620	0.37%	7,620	0.37%	7,616	0.37%	7,616	0.37%	14,792	0.75%	22,322	1.12%	17,415	0.94%	17,415	0.85%	17,415	0.86%	17,415	0.85%	16,715	0.84%	17,115	0.89%	17,115	0.91%	17,115	0.91%	16,564	0.89%	18,014	0.95%	21,494	1.16%	23,386	1.35%	23,349	1.39%	21,906	1.26%	24,158	1.47%	24,076	1.4%	23,562	1.42%	16,261	0.99%	15,590	0.97%	15,390	0.93%	15,070	0.96%	14,443	0.93%	16,018	1.03%	18,568	1.2%	18,565	1.22%	20,065	1.26%	20,155	1.22%	18,155	1.05%	18,149	1.08%	18,149	1.02%	23,739	1.37%	23,739	1.4%	33,724	2.04%	32,724	1.87%	32,208	2%	31,608	1.85%	31,190	1.64%	35,690	1.85%	35,670	2.06%
流動資產合計	1,499,435	64.36%	1,423,622	62.9%	1,482,223	63.52%	1,454,327	62.78%	1,418,048	62.49%	1,448,920	63.11%	1,334,955	61.07%	1,227,178	58.8%	1,195,976	58.8%	1,212,485	59.29%	1,240,647	60.09%	1,156,511	58.31%	1,172,542	58.9%	1,069,597	57.6%	1,256,977	61.69%	1,267,738	62.28%	1,290,153	62.78%	1,229,329	61.53%	1,174,436	60.85%	1,108,531	59.02%	1,110,342	59.07%	1,084,583	58.3%	1,115,840	59%	1,086,461	58.63%	1,118,097	64.52%	1,047,149	62.24%	1,092,830	62.87%	1,013,082	61.54%	1,077,239	62.57%	1,006,133	60.55%	991,705	60.18%	940,476	58.61%	988,855	59.53%	879,584	56.2%	848,677	54.69%	831,448	53.68%	812,938	52.62%	774,049	50.96%	833,354	52.22%	888,827	53.93%	972,158	55.97%	917,791	54.72%	988,772	55.37%	973,096	56.07%	932,032	55.16%	882,188	53.28%	954,117	54.59%	799,799	49.59%	873,011	51.19%	1,057,996	55.55%	1,087,038	56.39%	895,125	51.7%
非流動資產
不動產、廠房及設備	787,376	33.8%	793,502	35.06%	804,420	34.47%	814,454	35.16%	806,859	35.56%	802,768	34.97%	806,089	36.88%	814,049	39.01%	793,404	39.01%	784,969	38.39%	778,714	37.72%	784,036	39.53%	630,266	31.66%	598,772	32.25%	591,198	29.02%	577,347	28.36%	573,436	27.91%	581,293	29.09%	569,285	29.5%	583,494	31.07%	582,462	30.98%	594,495	31.95%	593,590	31.39%	583,813	31.5%	592,514	34.19%	608,510	36.17%	618,672	35.59%	606,139	36.82%	620,727	36.05%	632,040	38.04%	632,178	38.36%	635,647	39.61%	648,313	39.03%	660,584	42.21%	678,036	43.69%	692,615	44.71%	706,475	45.73%	714,359	47.03%	728,892	45.67%	732,514	44.44%	739,482	42.58%	731,813	43.63%	768,946	43.06%	734,531	42.32%	732,589	43.36%	750,419	45.32%	770,039	44.06%	787,864	48.85%	808,762	47.42%	816,294	42.86%	813,836	42.21%	806,826	46.6%
使用權資產	4,858	0.21%	5,251	0.23%	5,644	0.24%	6,036	0.26%	2,192	0.1%	2,647	0.12%	3,103	0.14%	3,558	0.17%	2,393	0.12%	2,836	0.14%	3,278	0.16%	2,443	0.12%	161,547	8.11%	155,380	8.37%	155,819	7.65%	156,260	7.68%	156,701	7.63%	157,233	7.87%	157,658	8.17%	158,099	8.42%	158,540	8.43%	158,981	8.55%	159,377	8.43%	160,612	8.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	26,685	1.15%	32,308	1.43%	32,308	1.38%	32,308	1.39%	32,308	1.42%	30,984	1.35%	30,984	1.42%	30,984	1.48%	30,984	1.52%	33,321	1.63%	33,321	1.61%	33,321	1.68%	18,806	0.94%	20,123	1.08%	20,123	0.99%	20,123	0.99%	20,123	0.98%	17,124	0.86%	17,124	0.89%	17,124	0.91%	17,124	0.91%	11,725	0.63%	11,725	0.62%	11,725	0.63%	11,725	0.68%	15,427	0.92%	15,427	0.89%	16,155	0.98%	13,113	0.76%	12,587	0.76%	12,587	0.76%	17,263	1.08%	12,587	0.76%	13,221	0.84%	13,221	0.85%	13,221	0.85%	13,221	0.86%	18,707	1.23%	23,297	1.46%	16,783	1.02%	14,705	0.85%	16,827	1%	16,827	0.94%	16,827	0.97%	16,827	1%	14,716	0.89%	14,716	0.84%	16,874	1.05%	14,716	0.86%	21,238	1.12%	17,707	0.92%	20,769	1.2%
其他非流動資產	11,263	0.48%	8,513	0.38%	8,933	0.38%	9,360	0.4%	9,796	0.43%	10,389	0.45%	10,679	0.49%	11,213	0.54%	11,257	0.55%	11,365	0.56%	8,679	0.42%	7,010	0.35%	7,592	0.38%	12,940	0.7%	13,424	0.66%	13,955	0.69%	14,464	0.7%	13,033	0.65%	11,471	0.59%	10,986	0.58%	11,355	0.6%	10,648	0.57%	10,661	0.56%	10,546	0.57%	10,633	0.61%	11,242	0.67%	11,444	0.66%	10,768	0.65%
存出保證金	2,232	0.1%	2,233	0.1%	2,233	0.1%	2,233	0.1%	2,233	0.1%	2,387	0.1%	2,238	0.1%	2,327	0.11%	2,528	0.12%	2,378	0.12%	2,298	0.11%	2,232	0.11%	2,372	0.12%	2,372	0.13%	2,372	0.12%	2,384	0.12%	2,375	0.12%	2,195	0.11%	2,195	0.11%	2,195	0.12%	2,195	0.12%	2,240	0.12%	2,302	0.12%	2,515	0.14%	2,539	0.15%	2,778	0.17%	2,822	0.16%	2,786	0.17%	2,329	0.14%	2,308	0.14%	2,397	0.15%	2,254	0.14%	2,162	0.13%	2,144	0.14%	2,081	0.13%	1,960	0.13%	2,006	0.13%	1,384	0.09%	276	0.02%	338	0.02%	338	0.02%	5,287	0.32%	4,892	0.27%
其他金融資產－非流動	3,470	0.15%	3,470	0.15%	3,470	0.15%	3,470	0.15%	3,470	0.15%	3,470	0.15%	3,470	0.16%	3,470	0.17%	3,470	0.17%	3,470	0.17%	500	0.02%	500	0.03%	500	0.03%	5,406	0.29%	5,371	0.26%	5,371	0.26%	5,371	0.26%	5,371	0.27%	5,326	0.28%	5,326	0.28%	5,326	0.28%	5,325	0.29%	5,280	0.28%	5,280	0.28%	5,280	0.3%	5,280	0.31%	5,069	0.29%	5,069	0.31%	5,069	0.29%	5,069	0.31%	5,069	0.31%	5,069	0.32%	5,069	0.31%	5,069	0.32%	5,069	0.33%	5,069	0.33%	5,069	0.33%	5,069	0.33%	4,892	0.31%	4,892	0.3%	4,892	0.28%					4,892	0.28%	4,892	0.29%	4,892	0.3%	4,892	0.28%	4,892	0.3%	4,892	0.29%	4,892	0.26%	4,780	0.25%	4,780	0.28%
其他非流動資產－其他	5,561	0.24%	2,810	0.12%	3,230	0.14%	3,657	0.16%	4,093	0.18%	4,532	0.2%	4,971	0.23%	5,416	0.26%	5,259	0.26%	5,517	0.27%	5,881	0.28%	4,278	0.22%	4,720	0.24%	5,162	0.28%	5,681	0.28%	6,200	0.3%	6,718	0.33%	5,467	0.27%	3,950	0.2%	3,465	0.18%	3,834	0.2%	3,083	0.17%	3,079	0.16%	2,751	0.15%	2,814	0.16%	3,184	0.19%	3,553	0.2%	2,913	0.18%	3,232	0.19%	3,552	0.21%	3,871	0.23%	3,855	0.24%	4,177	0.25%	4,498	0.29%	4,819	0.31%	4,700	0.3%	5,101	0.33%	5,502	0.36%	5,205	0.33%	4,911	0.3%	5,277	0.3%	5,642	0.34%	6,166	0.35%	6,283	0.36%	3,324	0.2%	3,588	0.22%	3,903	0.22%	3,502	0.22%	4,055	0.24%	4,275	0.22%	4,487	0.23%	3,840	0.22%
非流動資產合計	830,182	35.64%	839,574	37.1%	851,305	36.48%	862,158	37.22%	851,155	37.51%	846,788	36.89%	850,855	38.93%	859,804	41.2%	838,038	41.2%	832,491	40.71%	823,992	39.91%	826,810	41.69%	818,211	41.1%	787,215	42.4%	780,564	38.31%	767,685	37.72%	764,724	37.22%	768,683	38.47%	755,538	39.15%	769,703	40.98%	769,481	40.93%	775,849	41.7%	775,353	41%	766,696	41.37%	614,872	35.48%	635,179	37.76%	645,543	37.13%	633,062	38.46%	644,470	37.43%	655,556	39.45%	656,102	39.82%	664,088	41.39%	672,308	40.47%	685,516	43.8%	703,226	45.31%	717,565	46.32%	731,872	47.38%	745,021	49.04%	762,562	47.78%	759,438	46.07%	764,694	44.03%	759,569	45.28%	796,831	44.63%	762,533	43.93%	757,632	44.84%	773,615	46.72%	793,550	45.41%	813,132	50.41%	832,425	48.81%	846,699	44.45%	840,810	43.61%	836,215	48.3%
資產總計	2,329,617	100%	2,263,196	100%	2,333,528	100%	2,316,485	100%	2,269,203	100%	2,295,708	100%	2,185,810	100%	2,086,982	100%	2,034,014	100%	2,044,976	100%	2,064,639	100%	1,983,321	100%	1,990,753	100%	1,856,812	100%	2,037,541	100%	2,035,423	100%	2,054,877	100%	1,998,012	100%	1,929,974	100%	1,878,234	100%	1,879,823	100%	1,860,432	100%	1,891,193	100%	1,853,157	100%	1,732,969	100%	1,682,328	100%	1,738,373	100%	1,646,144	100%	1,721,709	100%	1,661,689	100%	1,647,807	100%	1,604,564	100%	1,661,163	100%	1,565,100	100%	1,551,903	100%	1,549,013	100%	1,544,810	100%	1,519,070	100%	1,595,916	100%	1,648,265	100%	1,736,852	100%	1,677,360	100%	1,785,603	100%	1,735,629	100%	1,689,664	100%	1,655,803	100%	1,747,667	100%	1,612,931	100%	1,705,436	100%	1,904,695	100%	1,927,848	100%	1,731,340	100%
負債及權益
負債
流動負債
短期借款	18,550	0.8%	72,272	3.19%	32,869	1.41%	52,053	2.25%	60,493	2.67%	55,972	2.44%	42,764	1.96%	23,999	1.15%	4,779	0.23%	9,278	0.45%	15,144	0.73%	149,900	7.56%	0	0%	14,320	0.77%	13,164	0.65%	3,895	0.19%	63,725	3.1%	46,570	2.33%	34,950	1.81%	33,009	1.76%	36,546	1.94%	53,628	2.88%	59,148	3.13%	56,030	3.02%	66,961	3.86%	63,036	3.75%	65,125	3.75%	62,595	3.8%	65,818	3.82%	72,628	4.37%	64,744	3.93%	57,202	3.56%	47,788	2.88%	43,907	2.81%	60,853	3.92%	61,930	4%	44,198	2.86%	51,289	3.38%	28,820	1.81%	37,958	2.3%	41,884	2.41%	38,085	2.27%	86,063	4.82%	46,341	2.67%	22,187	1.31%	94,178	5.69%	69,101	3.95%	27,643	1.71%	115,285	6.76%	210,715	11.06%	142,844	7.41%	101,292	5.85%
應付票據	30,900	1.33%	46,350	2.05%	61,799	2.65%	61,799	2.67%	61,799	2.72%	61,799	2.69%
應付帳款	90,851	3.9%	82,160	3.63%	96,594	4.14%	81,460	3.52%	99,797	4.4%	115,375	5.03%	105,402	4.82%	79,840	3.83%	75,607	3.72%	62,834	3.07%	90,661	4.39%	109,356	5.51%	130,869	6.57%	55,535	2.99%	116,066	5.7%	125,866	6.18%	122,312	5.95%	134,438	6.73%	85,473	4.43%	85,207	4.54%	90,979	4.84%	90,797	4.88%	83,479	4.41%	81,192	4.38%	90,752	5.24%	84,381	5.02%	101,759	5.85%	76,162	4.63%	95,422	5.54%	85,041	5.12%	70,136	4.26%	73,124	4.56%	91,412	5.5%	70,280	4.49%	54,203	3.49%	63,564	4.1%	63,645	4.12%	39,328	2.59%	38,645	2.42%	33,000	2%	59,425	3.42%	38,723	2.31%	59,697	3.34%	73,744	4.25%	64,463	3.82%	57,153	3.45%	96,821	5.54%	67,851	4.21%	39,950	2.34%	130,835	6.87%	196,622	10.2%	117,915	6.81%
其他應付款	122,084	5.24%	94,450	4.17%	191,847	8.22%	120,842	5.22%	123,073	5.42%	106,753	4.65%	180,905	8.28%	244,040	11.69%	255,725	12.57%	244,923	11.98%	134,913	6.53%	95,877	4.83%	158,614	7.97%	101,867	5.49%	199,660	9.8%	88,237	4.34%	104,518	5.09%	101,702	5.09%	143,956	7.46%	70,876	3.77%	95,096	5.06%	94,347	5.07%	179,678	9.5%	79,544	4.29%	100,661	5.81%	95,596	5.68%	155,101	8.92%	64,330	3.91%
應付設備款	18,981	0.81%	11,575	0.51%	13,707	0.59%	46,106	1.99%	22,801	1%	23,749	1.03%	14,158	0.65%	44,813	2.15%	35,175	1.73%	26,583	1.3%	18,340	0.89%	12,475	0.63%	53,951	2.71%	18,329	0.99%	17,181	0.84%	6,605	0.32%	7,483	0.36%	11,323	0.57%	7,271	0.38%	4,491	0.24%	7,813	0.42%	11,522	0.62%	33,323	1.76%	7,394	0.4%	6,618	0.38%	12,017	0.71%	13,719	0.79%	4,324	0.26%	9,135	0.53%	11,278	0.68%	9,873	0.6%	5,777	0.36%	6,681	0.4%	4,425	0.28%	7,661	0.49%	6,098	0.39%	3,993	0.26%	10,115	0.67%	16,944	1.06%	18,453	1.12%	29,116	1.68%	37,480	2.23%	29,132	1.63%	18,772	1.08%	5,882	0.35%	5,281	0.32%	15,775	0.9%	10,481	0.65%	21,142	1.24%	35,142	1.85%	33,881	1.76%	25,472	1.47%
其他應付款－其他	103,103	4.43%	82,875	3.66%	86,667	3.71%	74,736	3.23%	100,272	4.42%	83,004	3.62%	144,427	6.61%	199,227	9.55%	220,550	10.84%	218,340	10.68%	94,619	4.58%	83,402	4.21%	104,663	5.26%	83,538	4.5%	91,006	4.47%	81,632	4.01%	97,035	4.72%	90,379	4.52%	81,801	4.24%	66,385	3.53%	87,283	4.64%	82,825	4.45%	82,324	4.35%	72,150	3.89%	94,043	5.43%	83,579	4.97%	81,010	4.66%	60,006	3.65%	89,410	5.19%	69,276	4.17%	68,562	4.16%	52,255	3.26%	67,396	4.06%	55,842	3.57%	49,022	3.16%	43,381	2.8%	59,320	3.84%	58,087	3.82%	56,339	3.53%	51,561	3.13%	66,568	3.83%	62,638	3.73%	59,525	3.33%	57,668	3.32%	69,016	4.08%	58,264	3.52%	68,921	3.94%	56,786	3.52%	64,064	3.76%	73,519	3.86%	81,665	4.24%	68,472	3.95%
本期所得稅負債	26,771	1.15%	22,178	0.98%	38,386	1.64%	63,438	2.74%	45,425	2%	49,561	2.16%	26,006	1.19%	24,748	1.19%	16,596	0.82%	26,236	1.28%	42,460	2.06%	32,628	1.65%	6,010	0.3%	8,871	0.48%	12,713	0.62%	35,525	1.75%	24,249	1.18%	16,076	0.8%	17,786	0.92%	24,315	1.29%	16,151	0.86%	5,576	0.3%	3,907	0.21%	11,962	0.65%	10,593	0.61%	9,168	0.54%	13,705	0.79%	16,935	1.03%	16,935	0.98%	6,925	0.42%	1,975	0.12%	15,684	0.98%	15,684	0.94%	6,762	0.43%	3,223	0.21%	6,274	0.41%	5,582	0.36%	3,819	0.25%	11,531	0.72%	11,960	0.73%	11,960	0.69%	9,729	0.58%	9,828	0.55%	17,960	1.03%	15,192	0.9%	6,681	0.4%	8,039	0.46%	10,549	0.65%	10,549	0.62%	11,632	0.61%	10,542	0.55%	3,369	0.19%
租賃負債－流動	1,295	0.06%	1,260	0.06%	1,463	0.06%	1,302	0.06%	747	0.03%	792	0.03%	1,171	0.05%	1,269	0.06%	1,595	0.08%	1,374	0.07%	1,531	0.07%	1,120	0.06%	149,654	7.52%	9,027	0.49%	9,302	0.46%	9,161	0.45%	9,331	0.45%	9,630	0.48%	9,652	0.5%	9,511	0.51%	9,591	0.51%	9,477	0.51%	9,582	0.51%	9,333	0.5%	0		0		0		0		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	12,255	0.53%	9,788	0.43%	6,931	0.3%	4,584	0.2%	6,050	0.27%	9,596	0.42%	12,424	0.57%	12,311	0.59%	12,921	0.64%	15,283	0.75%	22,229	1.08%	24,558	1.24%	23,927	1.2%	15,513	0.84%	249	0.01%	15,162	0.74%	643	0.03%	662	0.03%	732	0.04%	819	0.04%	657	0.03%	182	0.01%	573	0.03%	226	0.01%	282	0.02%	223	0.01%	199	0.01%	203	0.01%
一年或一營業週期內到期長期負債	5,718	0.25%	3,574	0.16%	1,429	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	12,000	0.7%	12,000	0.72%	12,000	0.73%	12,000	0.75%	12,000	0.72%	12,000	0.77%	12,000	0.77%	12,000	0.77%	12,000	0.78%	21,503	1.42%	37,041	2.32%	47,372	2.87%	56,028	3.23%	109,363	6.52%	62,189	3.48%	62,158	3.58%	62,128	3.68%	70,097	4.23%	79,088	4.53%	80,254	4.98%	73,554	4.31%	68,320	3.59%	58,286	3.02%	58,253	3.36%
一年或一營業週期內到期長期借款	5,718	0.25%	3,574	0.16%	1,429	0.06%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
退款負債－流動	6,250	0.27%	5,930	0.26%	5,220	0.22%	4,300	0.19%	5,770	0.25%	9,290	0.4%	12,110	0.55%	11,470	0.55%	12,630	0.62%	14,970	0.73%	21,940	1.06%	24,340	1.23%	23,700	1.19%	15,280	0.82%			14,920	0.73%
其他流動負債－其他	287	0.01%	284	0.01%	282	0.01%	284	0.01%	280	0.01%	306	0.01%	314	0.01%	841	0.04%	291	0.01%	313	0.02%	289	0.01%	218	0.01%	227	0.01%	233	0.01%	249	0.01%	242	0.01%	643	0.03%	662	0.03%	732	0.04%	819	0.04%	657	0.03%	182	0.01%	573	0.03%	226	0.01%	282	0.02%	223	0.01%	199	0.01%	203	0.01%	221	0.01%	200	0.01%	224	0.01%	183	0.01%	144	0.01%	653	0.04%	660	0.04%	204	0.01%	264	0.02%	304	0.02%	492	0.03%	1,073	0.07%	1,720	0.1%	2,146	0.13%	73,396	4.11%	73,335	4.23%	73,030	4.32%	24,752	1.49%	605	0.03%	516	0.03%	432	0.03%	773	0.04%	1,246	0.06%	1,155	0.07%
流動負債合計	302,706	12.99%	328,458	14.51%	429,889	18.42%	385,478	16.64%	397,384	17.51%	399,848	17.42%	368,672	16.87%	386,207	18.51%	367,223	18.05%	359,928	17.6%	306,938	14.87%	413,439	20.85%	469,074	23.56%	205,133	11.05%	368,164	18.07%	277,846	13.65%	339,778	16.54%	324,598	16.25%	305,689	15.84%	234,207	12.47%	265,430	14.12%	270,677	14.55%	347,037	18.35%	243,967	13.16%	277,149	15.99%	259,524	15.43%	343,419	19.76%	227,375	13.81%	300,721	17.47%	275,798	16.6%	299,118	18.15%	229,815	14.32%	259,945	15.65%	210,099	13.42%	214,829	13.84%	209,681	13.54%	205,232	13.29%	196,632	12.94%	284,630	17.83%	223,017	13.53%	288,341	16.6%	320,154	19.09%	464,022	25.99%	371,968	21.43%	333,888	19.76%	337,726	20.4%	414,554	23.72%	275,400	17.07%	346,296	20.31%	586,597	30.8%	646,817	33.55%	411,967	23.79%
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	140,082	6.01%	142,226	6.28%	144,371	6.19%	145,800	6.29%	145,800	6.43%	145,800	6.35%	145,800	6.67%	145,800	6.99%	145,800	7.17%	145,800	7.13%	145,800	7.06%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	928	0.05%	3,929	0.24%	16,929	1.03%	19,929	1.24%	22,928	1.38%	25,929	1.66%	28,928	1.86%	31,928	2.06%	34,928	2.26%	37,929	2.5%	48,728	3.05%	53,028	3.22%	58,995	3.4%	21,203	1.26%	83,913	4.7%	99,472	5.73%	115,023	6.81%	130,576	7.89%	164,944	9.44%	183,829	11.4%	188,905	11.08%	185,206	9.72%	179,799	9.33%	194,383	11.23%
遞延所得稅負債	15,272	0.66%	9,727	0.43%	9,727	0.42%	9,727	0.42%	9,727	0.43%	9,727	0.42%	9,727	0.45%	9,727	0.47%	9,727	0.48%	9,727	0.48%	9,727	0.47%	9,727	0.49%	9,727	0.49%	9,727	0.52%	9,727	0.48%	9,727	0.48%	9,727	0.47%	9,727	0.49%	9,727	0.5%	9,727	0.52%	9,727	0.52%	11,094	0.6%	11,094	0.59%	11,094	0.6%	11,094	0.64%	9,727	0.58%	9,727	0.56%	9,727	0.59%	9,727	0.56%	11,662	0.7%	11,662	0.71%	11,662	0.73%	11,662	0.7%	11,066	0.71%	11,066	0.71%	11,066	0.71%	11,066	0.72%	14,432	0.95%	14,432	0.9%	14,432	0.88%	14,432	0.83%	11,001	0.66%	11,001	0.62%	11,001	0.63%	11,001	0.65%	11,389	0.69%	11,389	0.65%	11,389	0.71%	11,389	0.67%	9,727	0.51%	10,695	0.55%	10,987	0.63%
租賃負債－非流動	3,540	0.15%	3,994	0.18%	3,972	0.17%	4,484	0.19%	1,436	0.06%	1,645	0.07%	1,769	0.08%	2,009	0.1%	709	0.03%	1,111	0.05%	1,493	0.07%	998	0.05%	1,315	0.07%	137,761	7.42%	140,216	6.88%	142,788	7.02%	145,545	7.08%	147,535	7.38%	150,276	7.79%	152,963	8.14%	155,633	8.28%	158,419	8.52%	161,149	8.52%	164,422	8.87%	0		0		0		0		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	12,391	0.53%	12,836	0.57%	12,860	0.55%	28,271	1.22%	44,178	1.95%	61,105	2.66%	76,477	3.5%	14,042	0.67%	13,965	0.69%	18,504	0.9%	18,398	0.89%	18,291	0.92%	18,184	0.91%	18,541	1%	18,415	0.9%	18,289	0.9%	18,163	0.88%	16,226	0.81%	16,573	0.86%	16,918	0.9%	17,268	0.92%	19,360	1.04%	19,687	1.04%	20,022	1.08%	36,548	2.11%	34,617	2.06%	35,309	2.03%	42,184	2.56%
長期應付票據及款項	0	0%	0	0%	0	0%	15,450	0.67%	30,900	1.36%	46,350	2.02%	61,799	2.83%
長期應付票據	0	0%	0	0%	0	0%	15,450	0.67%	30,900	1.36%	46,350	2.02%
淨確定福利負債-非流動	12,391	0.53%	12,836	0.57%	12,797	0.55%	12,758	0.55%	12,719	0.56%	14,196	0.62%	14,119	0.65%	14,042	0.67%	13,965	0.69%	18,504	0.9%	18,398	0.89%	18,291	0.92%	18,184	0.91%	18,541	1%	18,415	0.9%	18,289	0.9%	18,163	0.88%	16,226	0.81%	16,573	0.86%	16,918	0.9%	17,268	0.92%	19,360	1.04%	19,687	1.04%	20,022	1.08%	20,359	1.17%	18,045	1.07%	18,355	1.06%	24,848	1.51%
存入保證金	0	0%	0	0%	63	0%	63	0%	559	0.02%	559	0.02%	559	0.03%
其他非流動負債－其他	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	16,189	0.93%	16,572	0.99%	16,954	0.98%	17,336	1.05%	17,719	1.03%	18,101	1.09%	18,484	1.12%	18,866	1.18%	19,248	1.16%	19,631	1.25%	20,013	1.29%	20,396	1.32%	20,778	1.35%	21,161	1.39%	21,384	1.34%	21,288	1.29%	21,192	1.22%	21,097	1.26%	21,001	1.18%	20,905	1.2%	20,810	1.23%	20,714	1.25%	20,459	1.17%	19,886	1.23%	19,312	1.13%	18,739	0.98%	18,165	0.94%	17,592	1.02%
非流動負債合計	171,285	7.35%	168,783	7.46%	170,930	7.32%	188,282	8.13%	201,141	8.86%	218,277	9.51%	233,773	10.7%	171,578	8.22%	170,201	8.37%	175,142	8.56%	175,418	8.5%	29,016	1.46%	29,226	1.47%	166,029	8.94%	168,358	8.26%	170,804	8.39%	173,435	8.44%	173,488	8.68%	176,576	9.15%	179,608	9.56%	182,628	9.72%	188,873	10.15%	191,930	10.15%	195,538	10.55%	47,642	2.75%	44,344	2.64%	45,036	2.59%	51,911	3.15%	53,531	3.11%	56,614	3.41%	70,273	4.26%	73,924	4.61%	77,565	4.67%	81,421	5.2%	85,060	5.48%	88,696	5.73%	92,320	5.98%	99,721	6.56%	110,978	6.95%	115,436	7%	121,545	7%	81,667	4.87%	144,499	8.09%	160,216	9.23%	175,922	10.41%	193,039	11.66%	227,354	13.01%	245,876	15.24%	250,566	14.69%	238,758	12.54%	234,048	12.14%	248,665	14.36%
負債總計	473,991	20.35%	497,241	21.97%	600,819	25.75%	573,760	24.77%	598,525	26.38%	618,125	26.93%	602,445	27.56%	557,785	26.73%	537,424	26.42%	535,070	26.17%	482,356	23.36%	442,455	22.31%	498,300	25.03%	371,162	19.99%	536,522	26.33%	448,650	22.04%	513,213	24.98%	498,086	24.93%	482,265	24.99%	413,815	22.03%	448,058	23.84%	459,550	24.7%	538,967	28.5%	439,505	23.72%	324,791	18.74%	303,868	18.06%	388,455	22.35%	279,286	16.97%	354,252	20.58%	332,412	20%	369,391	22.42%	303,739	18.93%	337,510	20.32%	291,520	18.63%	299,889	19.32%	298,377	19.26%	297,552	19.26%	296,353	19.51%	395,608	24.79%	338,453	20.53%	409,886	23.6%	401,821	23.96%	608,521	34.08%	532,184	30.66%	509,810	30.17%	530,765	32.05%	641,908	36.73%	521,276	32.32%	596,862	35%	825,355	43.33%	880,865	45.69%	660,632	38.16%
權益
股本
普通股股本	365,892	15.71%	365,892	16.17%	365,892	15.68%	365,892	15.8%	365,892	16.12%	365,892	15.94%	365,892	16.74%	365,892	17.53%	365,892	17.99%	365,892	17.89%	365,892	17.72%	365,892	18.45%	365,892	18.38%	365,892	19.71%	365,892	17.96%	365,892	17.98%	365,892	17.81%	365,892	18.31%	365,892	18.96%	365,892	19.48%	365,892	19.46%	365,892	19.67%	365,892	19.35%	365,892	19.74%	365,892	21.11%	365,892	21.75%	365,892	21.05%	365,892	22.23%	365,892	21.25%	365,892	22.02%	365,892	22.2%	365,892	22.8%	365,892	22.03%	365,892	23.38%	365,892	23.58%	365,892	23.62%	365,892	23.69%	365,892	24.09%	365,892	22.93%	365,892	22.2%	365,892	21.07%	365,892	21.81%	365,892	20.49%	365,892	21.08%	365,892	21.65%	365,892	22.1%	365,892	20.94%	365,892	22.68%	365,892	21.45%	365,892	19.21%	365,892	18.98%	365,892	21.13%
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	365,892	15.71%	365,892	16.17%	365,892	15.68%	365,892	15.8%	365,892	16.12%	365,892	15.94%	365,892	16.74%	365,892	17.53%	365,892	17.99%	365,892	17.89%	365,892	17.72%	365,892	18.45%	365,892	18.38%	365,892	19.71%	365,892	17.96%	365,892	17.98%	365,892	17.81%	365,892	18.31%	365,892	18.96%	365,892	19.48%	365,892	19.46%	365,892	19.67%	365,892	19.35%	365,892	19.74%	365,892	21.11%	365,892	21.75%	365,892	21.05%	365,892	22.23%	365,892	21.25%	365,892	22.02%	365,892	22.2%	365,892	22.8%	365,892	22.03%	365,892	23.38%	365,892	23.58%	365,892	23.62%	365,892	23.69%	365,892	24.09%	365,892	22.93%	365,892	22.2%	365,892	21.07%	365,892	21.81%	365,892	20.49%	365,892	21.08%	365,892	21.65%	365,892	22.1%	365,892	20.94%	365,892	22.68%	365,892	21.45%	365,892	19.21%	365,892	18.98%	365,892	21.13%
資本公積
資本公積－發行溢價	324,441	13.93%	324,441	14.34%	324,441	13.9%	324,441	14.01%	324,441	14.3%	324,441	14.13%	324,441	14.84%	324,441	15.55%	324,441	15.95%	324,441	15.87%	324,441	15.71%	324,441	16.36%	324,441	16.3%	324,441	17.47%	324,441	15.92%	324,441	15.94%	324,441	15.79%	324,441	16.24%	324,441	16.81%	324,441	17.27%	324,441	17.26%	324,441	17.44%	324,441	17.16%	324,441	17.51%	324,441	18.72%	324,441	19.29%	324,441	18.66%	324,441	19.71%
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	324,441	13.93%	324,441	14.34%	324,441	13.9%	324,441	14.01%	324,441	14.3%	324,441	14.13%	324,441	14.84%	324,441	15.55%	324,441	15.95%	324,441	15.87%	324,441	15.71%	324,441	16.36%	324,441	16.3%	324,441	17.47%	324,441	15.92%	324,441	15.94%	324,441	15.79%	324,441	16.24%	324,441	16.81%	324,441	17.27%	324,441	17.26%	324,441	17.44%	324,441	17.16%	324,441	17.51%	324,441	18.72%	324,441	19.29%	324,441	18.66%	324,441	19.71%	324,441	18.84%	324,441	19.52%	324,441	19.69%	324,441	20.22%	324,441	19.53%	324,441	20.73%	324,441	20.91%	324,441	20.95%	324,441	21%	324,441	21.36%	324,441	20.33%	324,441	19.68%	324,441	18.68%	324,441	19.34%	324,441	18.17%	324,441	18.69%	324,441	19.2%	324,441	19.59%	324,441	18.56%	324,441	20.11%	324,441	19.02%	324,441	17.03%	324,441	16.83%	324,441	18.74%
保留盈餘
法定盈餘公積	191,822	8.23%	191,822	8.48%	191,822	8.22%	172,181	7.43%	172,181	7.59%	172,181	7.5%	172,181	7.88%	169,572	8.13%	169,572	8.34%	169,572	8.29%	169,572	8.21%	165,346	8.34%	165,346	8.31%	165,346	8.9%	165,346	8.11%	148,868	7.31%	148,868	7.24%	148,868	7.45%	148,868	7.71%	140,106	7.46%	140,106	7.45%	140,106	7.53%	140,106	7.41%	129,804	7%	129,804	7.49%	129,804	7.72%	129,804	7.47%	119,720	7.27%
未分配盈餘（或待彌補虧損）	973,471	41.79%	883,800	39.05%	850,554	36.45%	880,211	38%	808,164	35.61%	815,069	35.5%	720,851	32.98%	669,292	32.07%	636,685	31.3%	650,001	31.79%	722,378	34.99%	685,187	34.55%	636,774	31.99%	629,971	33.93%	645,340	31.67%	747,572	36.73%	702,463	34.19%	660,725	33.07%	608,508	31.53%	633,980	33.75%	601,326	31.99%	570,443	30.66%	521,787	27.59%	593,515	32.03%	588,041	33.93%	558,323	33.19%	529,781	30.48%	556,805	33.82%	557,404	32.38%	519,224	31.25%	468,363	28.42%	499,440	31.13%	522,268	31.44%	472,195	30.17%	450,629	29.04%	449,251	29%	445,873	28.86%	421,332	27.74%	398,923	25%	529,258	32.11%	546,412	31.46%	494,985	29.51%	396,528	22.21%	435,507	25.09%	411,916	24.38%	357,100	21.57%	337,821	19.33%	332,708	20.63%	349,627	20.5%	320,393	16.82%	288,036	14.94%	326,471	18.86%
保留盈餘合計	1,165,293	50.02%	1,075,622	47.53%	1,042,376	44.67%	1,052,392	45.43%	980,345	43.2%	987,250	43%	893,032	40.86%	838,864	40.2%	806,257	39.64%	819,573	40.08%	891,950	43.2%	850,533	42.88%	802,120	40.29%	795,317	42.83%	810,686	39.79%	896,440	44.04%	851,331	41.43%	809,593	40.52%	757,376	39.24%	774,086	41.21%	741,432	39.44%	710,549	38.19%	661,893	35%	723,319	39.03%	717,845	41.42%	688,127	40.9%	659,585	37.94%	676,525	41.1%	677,124	39.33%	638,944	38.45%	588,083	35.69%	610,492	38.05%	633,320	38.13%	583,247	37.27%	561,681	36.19%	560,303	36.17%	556,925	36.05%	532,384	35.05%	509,975	31.96%	619,479	37.58%	636,633	36.65%	585,206	34.89%	486,749	27.26%	513,112	29.56%	489,521	28.97%	434,705	26.25%	415,426	23.77%	401,322	24.88%	418,241	24.52%	389,007	20.42%	356,650	18.5%	380,375	21.97%
其他權益
其他權益合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
庫藏股票	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	1,855,626	79.65%	1,765,955	78.03%	1,732,709	74.25%	1,742,725	75.23%	1,670,678	73.62%	1,677,583	73.07%	1,583,365	72.44%	1,529,197	73.27%	1,496,590	73.58%	1,509,906	73.83%	1,582,283	76.64%	1,540,866	77.69%	1,492,453	74.97%	1,485,650	80.01%	1,501,019	73.67%	1,586,773	77.96%	1,541,664	75.02%	1,499,926	75.07%	1,447,709	75.01%	1,464,419	77.97%	1,431,765	76.16%	1,400,882	75.3%	1,352,226	71.5%	1,413,652	76.28%	1,408,178	81.26%	1,378,460	81.94%	1,349,918	77.65%	365,892	22.23%	1,367,457	79.42%	1,329,277	80%	1,278,416	77.58%	1,300,825	81.07%	1,323,653	79.68%	1,273,580	81.37%	1,252,014	80.68%	1,250,636	80.74%	1,247,258	80.74%	1,222,717	80.49%	1,200,308	75.21%	1,309,812	79.47%	1,326,966	76.4%	1,275,539	76.04%	1,177,082	65.92%	1,203,445	69.34%	1,179,854	69.83%	1,125,038	67.95%	1,105,759	63.27%	1,091,655	67.68%	1,108,574	65%	1,079,340	56.67%	1,046,983	54.31%	1,070,708	61.84%
負債及權益總計	2,329,617	100%	2,263,196	100%	2,333,528	100%	2,316,485	100%	2,269,203	100%	2,295,708	100%	2,185,810	100%	2,086,982	100%	2,034,014	100%	2,044,976	100%	2,064,639	100%	1,983,321	100%	1,990,753	100%	1,856,812	100%	2,037,541	100%	2,035,423	100%	2,054,877	100%	1,998,012	100%	1,929,974	100%	1,878,234	100%	1,879,823	100%	1,860,432	100%	1,891,193	100%	1,853,157	100%	1,732,969	100%	1,682,328	100%	1,738,373	100%	1,646,144	100%	1,721,709	100%	1,661,689	100%	1,647,807	100%	1,604,564	100%	1,661,163	100%	1,565,100	100%	1,551,903	100%	1,549,013	100%	1,544,810	100%	1,519,070	100%	1,595,916	100%	1,648,265	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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

森田(8410) 截至2024年第1季「流動資產」總計約為NT$14.54億元，相較上一季增加約NT$3,628萬元、相較去年年末增加約NT$3,628萬元

森田(8410) 2024年第1季財報顯示公司「流動資產」總計約NT$14.54億元、約佔整體資產的62.78%。

對比上一季

上一季流動資產總計約NT$14.18億元、約佔整體資產的62.49%。今年第1季相較上一季增加約NT$3,628萬元。

對比去年年末

去年年末流動資產則為NT$14.18億元、約佔整體資產的62.49%。今年第1季相較去年年末增加約NT$3,628萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,454,327	62.78%	1,418,048	62.49%	1,448,920	63.11%	1,334,955	61.07%	1,227,178	58.80%	1,195,976	58.80%	1,212,485	59.29%	1,240,647	60.09%	1,156,511	58.31%	1,172,542	58.90%	1,069,597	57.60%	1,256,977	61.69%	1,267,738	62.28%	1,290,153	62.78%	1,229,329	61.53%	1,174,436	60.85%	1,108,531	59.02%	1,110,342	59.07%	1,084,583	58.30%	1,115,840	59.00%	1,086,461	58.63%	1,118,097	64.52%	1,047,149	62.24%	1,092,830	62.87%	1,013,082	61.54%	1,077,239	62.57%	1,006,133	60.55%	991,705	60.18%	940,476	58.61%	988,855	59.53%	879,584	56.20%	848,677	54.69%	831,448	53.68%	812,938	52.62%	774,049	50.96%	833,354	52.22%	888,827	53.93%	972,158	55.97%	917,791	54.72%	988,772	55.37%

非流動資產

森田(8410) 截至2023年第2季「非流動資產」總計約為NT$8.51億元，相較上一季減少約NT$-895萬元、相較去年年末增加約NT$1,282萬元

森田(8410) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.51億元、約佔整體資產的38.93%。

對比上一季

上一季非流動資產總計約NT$8.6億元、約佔整體資產的41.20%。今年第2季相較上一季減少約NT$-895萬元。

對比去年年末

去年年末非流動資產則為NT$8.38億元、約佔整體資產的41.20%。今年第2季相較去年年末增加約NT$1,282萬元。

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	850,855	38.93%	859,804	41.20%	838,038	41.20%	832,491	40.71%	823,992	39.91%	826,810	41.69%	818,211	41.10%	787,215	42.40%	780,564	38.31%	767,685	37.72%	764,724	37.22%	768,683	38.47%	755,538	39.15%	769,703	40.98%	769,481	40.93%	775,849	41.70%	775,353	41.00%	766,696	41.37%	614,872	35.48%	635,179	37.76%	645,543	37.13%	633,062	38.46%	644,470	37.43%	655,556	39.45%	656,102	39.82%	664,088	41.39%	672,308	40.47%	685,516	43.80%	703,226	45.31%	717,565	46.32%	731,872	47.38%	745,021	49.04%	762,562	47.78%	759,438	46.07%	764,694	44.03%	759,569	45.28%	796,831	44.63%	762,533	43.93%	757,632	44.84%	773,615	46.72%

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合併資產負債表

流動資產

非流動資產

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