旭源－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	85,558	4.48%	87,660	4.34%	93,974	4.68%	96,341	4.8%	88,799	4.5%	119,930	5.99%	171,754	8.38%	149,462	7.45%	199,646	10.09%	149,293	7.68%	182,514	9.3%	270,038	13.2%	163,591	7.24%	139,051	5.97%	119,356	5.2%	160,891	6.89%	172,841	7.25%	209,753	8.65%	174,352	7.06%	203,186	8.45%	202,423	8.12%	188,617	7.49%	216,150	8.49%	225,706	9%	273,401	10.91%	370,495	14.67%	373,438	14.84%	412,952	15.88%	378,713	14.53%	384,504	15.32%	460,324	19.44%	334,945	15.24%	197,015	9.7%	169,582	8.48%	177,580	9.05%	217,789	11.33%	241,898	12.66%	232,917	12.78%	218,440	11.69%	198,911	10.88%	120,978	6.47%	151,641	7.89%	128,476	6.56%	113,442	5.94%	148,580	8.09%	177,809	9.83%	165,429	9.21%	210,541	11.99%	249,592	15.55%	150,664	9.77%	136,412	8.76%	134,183	9.1%
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		2,265	0.1%	0		0		0		421	0.02%	0	0%	0	0%	0	0%	459	0.02%	0	0%	52	0%	9,372	0.37%	0	0%	0	0%	139	0.01%	996	0.04%	0	0%	3,993	0.2%	72	0%	117	0.01%	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	56,498	2.96%	125,494	6.22%	139,182	6.93%	139,474	6.95%	135,001	6.84%	88,567	4.42%	96,534	4.71%	95,007	4.74%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	37,717	1.97%	42,105	2.09%	51,133	2.55%	46,100	2.3%
應收帳款淨額	238,054	12.45%	260,752	12.92%	263,759	13.13%	275,738	13.74%	295,469	14.97%	309,501	15.46%	302,192	14.74%	279,265	13.92%	301,909	15.26%	309,668	15.94%	294,209	14.99%	310,942	15.2%	344,755	15.26%	332,945	14.29%	303,048	13.21%	290,701	12.44%	328,357	13.77%	317,573	13.1%	318,057	12.88%	287,425	11.96%	330,096	13.24%	353,288	14.03%	353,005	13.87%	364,526	14.53%	367,673	14.67%	364,232	14.42%	339,140	13.48%	364,203	14%	408,578	15.68%	370,651	14.77%	368,565	15.57%	346,554	15.77%	370,906	18.25%	355,915	17.81%	346,612	17.66%	304,274	15.83%	297,846	15.58%	210,929	11.57%	218,962	11.72%	234,052	12.8%	235,129	12.57%	211,460	11.01%	212,460	10.85%	213,808	11.2%	202,466	11.02%	196,405	10.86%	202,260	11.26%	185,781	10.58%	160,210	9.98%	174,104	11.29%	175,448	11.27%	126,605	8.59%
應收帳款－關係人淨額	34,212	1.79%	20,959	1.04%	13,393	0.67%	8,536	0.43%	5,022	0.25%	14,084	0.7%	16,566	0.81%	9,313	0.46%	5,690	0.29%	3,876	0.2%	6,292	0.32%	7,376	0.36%	3,181	0.14%	16,095	0.69%	20,183	0.88%	14,915	0.64%	9,450	0.4%	16,811	0.69%	20,142	0.82%	12,434	0.52%	12,143	0.49%	13,868	0.55%	16,520	0.65%	10,605	0.42%	10,834	0.43%	11,034	0.44%	10,470	0.42%	10,827	0.42%	9,779	0.38%	13,324	0.53%	12,063	0.51%	9,633	0.44%	20,198	0.99%	14,768	0.74%	18,819	0.96%	12,026	0.63%	16,000	0.84%	20,453	1.12%	6,522	0.35%	8,480	0.46%	25,144	1.34%	48,955	2.55%	52,621	2.69%	50,925	2.67%	49,872	2.72%	67,833	3.75%	73,286	4.08%	54,794	3.12%	65,336	4.07%	59,805	3.88%	73,521	4.72%	84,478	5.73%
其他應收款	3,650	0.19%	2,268	0.11%	2,475	0.12%	10,058	0.5%
其他應收款－關係人	0	0%	0	0%	0	0%	0	0%	8,871	0.45%	6,593	0.33%	6,368	0.31%	4,333	0.22%	5,976	0.3%	7,621	0.39%	6,929	0.35%	8,173	0.4%	11,075	0.49%	9,557	0.41%	5,805	0.25%	8,309	0.36%	8,980	0.38%	3,801	0.16%	4,761	0.19%	3,481	0.14%	8,284	0.33%	3,555	0.14%	3,456	0.14%	7,512	0.3%	3,109	0.12%	3,029	0.12%	1,804	0.07%	1,779	0.07%	1,548	0.06%	1,574	0.06%	1,585	0.07%	1,713	0.08%	1,677	0.08%	1,174	0.06%	0	0%			0	0%	0	0%	0	0%	0	0%	7,523	0.4%	4,001	0.21%	22,413	1.14%	22,662	1.19%	4,960	0.27%	20,367	1.13%	26,796	1.49%	26,525	1.51%	4,983	0.31%	25,706	1.67%	36,810	2.37%	3,634	0.25%
本期所得稅資產	3,531	0.18%	277	0.01%	234	0.01%	0	0%	66	0%	0	0%	0	0%	0	0%	11	0%	0	0%	0	0%	0	0%	34	0%	275	0.01%	2,664	0.12%	3,052	0.13%	2,850	0.12%	2,850	0.12%	2,850	0.12%	3,549	0.15%	3,549	0.14%
存貨	345,546	18.08%	349,255	17.31%	330,338	16.45%	319,466	15.92%	321,061	16.27%	319,838	15.98%	320,305	15.63%	318,835	15.89%	323,216	16.34%	339,682	17.48%	355,609	18.12%	338,721	16.56%	342,201	15.14%	372,108	15.97%	374,846	16.34%	348,710	14.92%	364,645	15.29%	369,636	15.25%	368,405	14.92%	354,199	14.74%	332,728	13.34%	337,671	13.41%	335,220	13.17%	320,052	12.76%	316,836	12.65%	318,088	12.6%	316,518	12.58%	311,648	11.98%	298,552	11.45%	313,998	12.51%	293,757	12.41%	279,822	12.73%	247,003	12.16%	251,024	12.56%	228,182	11.62%	207,827	10.81%	208,229	10.89%	232,318	12.75%	245,251	13.13%	221,282	12.1%	269,965	14.43%	290,816	15.14%	306,859	15.67%	300,079	15.71%	273,801	14.91%	173,882	9.62%	177,139	9.86%	147,035	8.37%	131,318	8.18%	155,496	10.08%	168,535	10.83%	189,711	12.87%
預付款項	52,919	2.77%	56,651	2.81%	62,802	3.13%	55,829	2.78%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	33,795	1.77%	39,763	1.97%	56,865	2.83%	56,350	2.81%	109,620	5.55%	105,273	5.26%	92,266	4.5%	93,156	4.64%	97,296	4.92%	94,524	4.86%	101,415	5.17%	113,024	5.53%	121,148	5.36%	130,688	5.61%	123,957	5.4%	140,714	6.02%	118,262	4.96%	117,850	4.86%	142,373	5.76%	128,598	5.35%	120,419	4.83%	136,387	5.42%	131,799	5.18%	111,866	4.46%	109,775	4.38%	160,796	6.37%	139,096	5.53%	174,089	6.69%	166,418	6.38%	114,813	4.57%	82,245	3.47%	97,424	4.43%	70,778	3.48%	133,086	6.66%	120,072	6.12%	131,814	6.86%	112,037	5.86%	98,620	5.41%	115,085	6.16%	86,934	4.76%	74,982	4.01%	43,660	2.27%	48,069	2.45%	46,954	2.46%	44,686	2.43%	61,566	3.41%	52,225	2.91%	49,581	2.82%	34,282	2.14%	29,204	1.89%	25,480	1.64%	33,405	2.27%
流動資產合計	891,480	46.64%	985,184	48.82%	1,014,155	50.5%	1,007,892	50.23%	963,909	48.84%	963,786	48.15%	1,005,985	49.08%	949,371	47.33%	933,744	47.2%	904,664	46.56%	946,968	48.26%	1,048,274	51.26%	1,268,925	56.16%	1,000,719	42.96%	949,859	41.39%	969,557	41.49%	1,005,385	42.16%	1,038,274	42.83%	1,030,940	41.74%	993,293	41.33%	1,009,642	40.49%	1,033,386	41.03%	1,056,150	41.5%	1,040,726	41.48%	1,081,628	43.17%	1,227,726	48.62%	1,189,838	47.3%	1,275,498	49.04%	1,263,588	48.48%	1,199,003	47.78%	1,219,535	51.5%	1,070,091	48.69%	911,570	44.86%	925,621	46.31%	891,382	45.41%	873,730	45.46%	876,010	45.83%	795,237	43.63%	804,260	43.06%	749,659	41.01%	733,721	39.23%	750,533	39.07%	770,898	39.36%	747,870	39.16%	724,365	39.44%	697,862	38.6%	697,135	38.79%	674,257	38.38%	645,721	40.23%	594,979	38.57%	616,206	39.59%	572,016	38.81%
非流動資產
採用權益法之投資	29,076	1.52%	27,054	1.34%	28,692	1.43%	25,549	1.27%	25,618	1.3%	26,373	1.32%	25,036	1.22%	36,125	1.8%	35,923	1.82%	36,079	1.86%	33,095	1.69%	28,783	1.41%	27,570	1.22%	29,276	1.26%	29,962	1.31%	41,739	1.79%	43,167	1.81%	43,904	1.81%	39,411	1.6%	41,223	1.72%	42,314	1.7%	41,192	1.64%	38,823	1.53%	35,373	1.41%	35,217	1.41%	34,487	1.37%	36,573	1.45%	34,688	1.33%	34,395	1.32%	29,425	1.17%	28,522	1.2%	26,746	1.22%	26,269	1.29%	23,095	1.16%	18,600	0.95%	17,960	0.93%	17,423	0.91%	17,466	0.96%	15,131	0.81%	12,174	0.67%	114,247	6.11%	107,140	5.58%	105,714	5.4%	110,262	5.77%	104,561	5.69%	119,755	6.62%	120,562	6.71%	120,688	6.87%	104,279	6.5%	112,850	7.32%	110,146	7.08%	110,752	7.51%
不動產、廠房及設備	866,458	45.33%	891,697	44.18%	857,824	42.71%	868,377	43.28%	876,600	44.42%	903,199	45.13%	917,136	44.74%	918,404	45.78%	872,567	44.11%	884,161	45.5%	793,066	40.42%	804,438	39.33%	807,512	35.74%	1,135,324	48.73%	1,144,945	49.9%	1,152,581	49.32%	1,183,170	49.61%	1,147,561	47.34%	1,164,458	47.15%	1,151,713	47.92%	1,220,258	48.94%	1,198,789	47.6%	1,161,130	45.62%	1,104,276	44.01%	1,106,098	44.15%	1,066,503	42.23%	998,663	39.7%	984,057	37.84%	1,004,213	38.53%	951,304	37.91%	948,429	40.05%	961,790	43.76%	971,741	47.82%	973,755	48.72%	953,213	48.56%	940,040	48.91%	945,867	49.49%	894,773	49.1%	924,404	49.49%	919,662	50.31%	932,858	49.88%	947,557	49.33%	953,799	48.7%	913,753	47.85%	892,465	48.6%	906,630	50.14%	894,765	49.79%	849,033	48.33%	805,503	50.18%	775,962	50.3%	768,108	49.35%	520,489	35.32%
使用權資產	17,732	0.93%	19,426	0.96%	21,265	1.06%	24,140	1.2%	27,928	1.42%	24,571	1.23%	27,159	1.32%	28,695	1.43%	30,773	1.56%	8,303	0.43%	9,446	0.48%	10,677	0.52%	9,083	0.4%	5,489	0.24%	7,385	0.32%	9,592	0.41%	11,929	0.5%	15,000	0.62%	17,884	0.72%	17,054	0.71%	19,963	0.8%	22,921	0.91%	25,079	0.99%	26,346	1.05%	0		0		0		0		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	3,165	0.17%	14,390	0.71%	13,276	0.66%	13,517	0.67%	13,714	0.69%	13,922	0.7%	14,152	0.69%	14,426	0.72%	14,699	0.74%	14,671	0.76%	14,934	0.76%	15,198	0.74%	15,462	0.68%	15,728	0.68%	16,072	0.7%	12,711	0.54%	12,830	0.54%	12,752	0.53%	12,854	0.52%	12,956	0.54%	13,067	0.52%	13,197	0.52%	13,327	0.52%	13,265	0.53%	13,403	0.53%	13,566	0.54%	12,657	0.5%	12,593	0.48%	12,744	0.49%	12,923	0.51%	13,019	0.55%	13,230	0.6%	13,362	0.66%	13,478	0.67%	13,550	0.69%	13,859	0.72%	13,893	0.73%	14,620	0.8%	14,822	0.79%	15,169	0.83%	15,637	0.84%	15,937	0.83%	16,403	0.84%	16,794	0.88%	16,782	0.91%	15,965	0.88%	16,412	0.91%	16,697	0.95%	16,086	1%	15,991	1.04%	16,405	1.05%	16,006	1.09%
遞延所得稅資產	7,696	0.4%	7,696	0.38%	7,696	0.38%	7,696	0.38%	7,696	0.39%	4,962	0.25%	8,189	0.4%	8,189	0.41%	8,189	0.41%	8,189	0.42%	8,189	0.42%	8,189	0.4%	8,189	0.36%	8,189	0.35%	8,189	0.36%	8,189	0.35%	8,189	0.34%	9,502	0.39%	9,502	0.38%	9,502	0.4%	9,502	0.38%	7,090	0.28%	7,090	0.28%	7,550	0.3%	8,412	0.34%	7,300	0.29%	5,385	0.21%	9,952	0.38%	8,990	0.34%	7,344	0.29%	7,305	0.31%	9,028	0.41%	5,180	0.25%	9,309	0.47%	8,454	0.43%	9,224	0.48%	6,144	0.32%	7,106	0.39%	9,335	0.5%	9,788	0.54%	7,755	0.41%	8,531	0.44%	7,616	0.39%	7,565	0.4%	7,646	0.42%	8,079	0.45%	7,023	0.39%	7,165	0.41%	7,768	0.48%	7,011	0.45%	6,960	0.45%	9,903	0.67%
其他非流動資產	95,731	5.01%	72,719	3.6%	65,495	3.26%	59,286	2.95%	58,134	2.95%	64,731	3.23%	52,174	2.55%	50,819	2.53%	82,386	4.16%	87,093	4.48%	156,568	7.98%	129,581	6.34%	122,805	5.43%	134,937	5.79%	138,230	6.02%	142,464	6.1%	120,117	5.04%	157,322	6.49%	194,581	7.88%	177,643	7.39%	178,616	7.16%	201,866	8.02%	243,350	9.56%	281,529	11.22%	260,751	10.41%	175,662	6.96%	272,654	10.84%	284,024	10.92%
非流動資產合計	1,019,858	53.36%	1,032,982	51.18%	994,248	49.5%	998,565	49.77%	1,009,690	51.16%	1,037,758	51.85%	1,043,846	50.92%	1,056,658	52.67%	1,044,537	52.8%	1,038,496	53.44%	1,015,298	51.74%	996,866	48.74%	990,621	43.84%	1,328,943	57.04%	1,344,783	58.61%	1,367,276	58.51%	1,379,402	57.84%	1,386,041	57.17%	1,438,690	58.26%	1,410,091	58.67%	1,483,720	59.51%	1,485,055	58.97%	1,488,799	58.5%	1,468,339	58.52%	1,423,881	56.83%	1,297,518	51.38%	1,325,932	52.7%	1,325,314	50.96%	1,342,835	51.52%	1,310,606	52.22%	1,148,297	48.5%	1,127,626	51.31%	1,120,538	55.14%	1,073,078	53.69%	1,071,491	54.59%	1,048,078	54.54%	1,035,351	54.17%	1,027,295	56.37%	1,063,646	56.94%	1,078,366	58.99%	1,136,661	60.77%	1,170,231	60.93%	1,187,488	60.64%	1,161,839	60.84%	1,112,132	60.56%	1,110,155	61.4%	1,099,910	61.21%	1,082,445	61.62%	959,530	59.77%	947,585	61.43%	940,179	60.41%	901,748	61.19%
資產總計	1,911,338	100%	2,018,166	100%	2,008,403	100%	2,006,457	100%	1,973,599	100%	2,001,544	100%	2,049,831	100%	2,006,029	100%	1,978,281	100%	1,943,160	100%	1,962,266	100%	2,045,140	100%	2,259,546	100%	2,329,662	100%	2,294,642	100%	2,336,833	100%	2,384,787	100%	2,424,315	100%	2,469,630	100%	2,403,384	100%	2,493,362	100%	2,518,441	100%	2,544,949	100%	2,509,065	100%	2,505,509	100%	2,525,244	100%	2,515,770	100%	2,600,812	100%	2,606,423	100%	2,509,609	100%	2,367,832	100%	2,197,717	100%	2,032,108	100%	1,998,699	100%	1,962,873	100%	1,921,808	100%	1,911,361	100%	1,822,532	100%	1,867,906	100%	1,828,025	100%	1,870,382	100%	1,920,764	100%	1,958,386	100%	1,909,709	100%	1,836,497	100%	1,808,017	100%	1,797,045	100%	1,756,702	100%	1,605,251	100%	1,542,564	100%	1,556,385	100%	1,473,764	100%
負債及權益
負債
流動負債
短期借款	298,681	15.63%	334,805	16.59%	327,017	16.28%	308,843	15.39%	293,798	14.89%	218,728	10.93%	194,499	9.49%	196,354	9.79%	122,301	6.18%	45,000	2.32%	65,000	3.31%	142,242	6.96%	184,010	8.14%	156,470	6.72%	138,950	6.06%	132,226	5.66%	167,139	7.01%	204,718	8.44%	201,938	8.18%	176,086	7.33%	211,270	8.47%	263,839	10.48%	267,414	10.51%	224,583	8.95%	227,746	9.09%	255,909	10.13%	285,405	11.34%	391,774	15.06%	398,927	15.31%	345,396	13.76%	287,199	12.13%	240,743	10.95%	192,202	9.46%	285,476	14.28%	245,162	12.49%	301,244	15.68%	275,387	14.41%	282,601	15.51%	299,021	16.01%	286,660	15.68%	317,392	16.97%	302,244	15.74%	298,220	15.23%	242,776	12.71%	330,178	17.98%	285,810	15.81%	214,668	11.95%	154,034	8.77%	149,462	9.31%	162,540	10.54%	209,298	13.45%	156,890	10.65%
合約負債－流動	16,572	0.87%	26,510	1.31%	32,100	1.6%	18,984	0.95%	8,451	0.43%	13,385	0.67%	14,375	0.7%	19,644	0.98%	9,521	0.48%	13,127	0.68%	19,940	1.02%	16,798	0.82%	21,894	0.97%	23,287	1%	11,117	0.48%	1,713	0.07%	15,676	0.66%	12,338	0.51%	10,031	0.41%	5,271	0.22%	7,952	0.32%	16,707	0.66%	18,178	0.71%	14,033	0.56%	16,309	0.65%	15,933	0.63%	18,154	0.72%	9,692	0.37%
應付票據	63,997	3.35%	66,834	3.31%	52,462	2.61%	54,500	2.72%	64,481	3.27%	88,651	4.43%	83,661	4.08%	70,127	3.5%	50,633	2.56%	50,384	2.59%	45,510	2.32%	43,567	2.13%	44,314	1.96%	55,450	2.38%	44,057	1.92%	45,860	1.96%	42,152	1.77%	37,151	1.53%	56,296	2.28%	49,560	2.06%	61,713	2.48%	57,385	2.28%	58,305	2.29%	52,653	2.1%	56,896	2.27%	46,797	1.85%	39,500	1.57%	46,308	1.78%	57,823	2.22%	40,960	1.63%	34,507	1.46%	31,536	1.43%	43,706	2.15%	48,596	2.43%	38,661	1.97%	34,115	1.78%	39,681	2.08%	24,929	1.37%	32,255	1.73%	43,627	2.39%	93,015	4.97%	105,132	5.47%	99,145	5.06%	88,654	4.64%	91,198	4.97%	81,073	4.48%	71,783	3.99%	58,814	3.35%	65,705	4.09%	90,727	5.88%	94,575	6.08%	91,602	6.22%
應付帳款	122,830	6.43%	120,812	5.99%	109,664	5.46%	119,062	5.93%	103,412	5.24%	96,622	4.83%	116,570	5.69%	112,714	5.62%	118,827	6.01%	118,696	6.11%	130,302	6.64%	139,360	6.81%	155,736	6.89%	155,253	6.66%	169,846	7.4%	172,178	7.37%	161,924	6.79%	133,620	5.51%	141,144	5.72%	129,734	5.4%	152,201	6.1%	158,775	6.3%	151,326	5.95%	146,092	5.82%	166,626	6.65%	165,627	6.56%	148,949	5.92%	130,667	5.02%	134,511	5.16%	150,960	6.02%	146,923	6.2%	144,870	6.59%	131,394	6.47%	145,553	7.28%	151,260	7.71%	103,351	5.38%	114,399	5.99%	137,300	7.53%	122,317	6.55%	74,784	4.09%	26,453	1.41%	55,522	2.89%	68,067	3.48%	49,396	2.59%	64,014	3.49%	44,175	2.44%	61,250	3.41%	64,010	3.64%	31,538	1.96%	43,573	2.82%	55,245	3.55%	44,259	3%
應付帳款－關係人	105	0.01%	133	0.01%	486	0.02%	444	0.02%	597	0.03%	829	0.04%	1,086	0.05%	318	0.02%	339	0.02%	621	0.03%	1,001	0.05%	734	0.04%	729	0.03%	81	0%							0	0%					0	0%	0	0%	0	0%			1	0%			342	0.01%	379	0.01%	714	0.03%
其他應付款	54,984	2.88%	43,332	2.15%	68,793	3.43%	57,549	2.87%																											0	0%	0	0%	0	0%	0	0%	2,700	0.11%	22,471	0.88%	3,293	0.13%	2,991	0.12%	3,439	0.14%	18,884	0.75%	801	0.03%
其他應付款項－關係人	5,808	0.3%	102,937	5.1%
本期所得稅負債	866	0.05%	1,382	0.07%	2,065	0.1%	2,177	0.11%	122	0.01%	86	0%	207	0.01%	39	0%	27	0%	67	0%	39	0%	159	0.01%	155	0.01%	0	0%	0	0%	0	0%	4	0%	0	0%	0	0%	0	0%	0	0%	11	0%	639	0.03%	2,217	0.09%	2,245	0.09%	1,177	0.05%	0	0%	0	0%	0	0%	0	0%	1,411	0.06%	7,213	0.33%	4,373	0.22%	4,054	0.2%	3,966	0.2%	6,751	0.35%	3,834	0.2%	1,772	0.1%	1,981	0.11%	4,597	0.25%	4,417	0.24%	4,959	0.26%	1,804	0.09%	2,656	0.14%	2,111	0.11%	3,721	0.21%	1,352	0.08%	2,101	0.12%	1,036	0.06%	2,274	0.15%	4,504	0.29%	3,859	0.26%
租賃負債－流動	8,045	0.42%	8,181	0.41%	7,769	0.39%	7,934	0.4%	8,683	0.44%	8,752	0.44%	8,162	0.4%	7,575	0.38%	7,742	0.39%	5,942	0.31%	7,051	0.36%	8,889	0.43%	3,160	0.14%	3,987	0.17%	4,615	0.2%	6,096	0.26%	8,242	0.35%	8,877	0.37%	9,459	0.38%	6,306	0.26%	7,811	0.31%	11,644	0.46%	9,930	0.39%	7,930	0.32%	0		0		0		0		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	56,828	2.97%	439,450	21.77%	440,433	21.93%	441,037	21.98%	513,235	26.01%	161,950	8.09%	213,913	10.44%	139,576	6.96%	187,629	9.48%	165,045	8.49%	168,821	8.6%	167,568	8.19%	1,312,868	58.1%	137,784	5.91%	127,648	5.56%	101,048	4.32%	1,316,178	55.19%	109,169	4.5%	92,157	3.73%	57,631	2.4%	54,939	2.2%	183,758	7.3%	185,534	7.29%	192,624	7.68%	192,605	7.69%	118,670	4.7%	127,094	5.05%	98,583	3.79%
一年或一營業週期內到期長期負債	56,828	2.97%	439,450	21.77%	440,433	21.93%	441,037	21.98%	440,442	22.32%	102,802	5.14%	99,575	4.86%	95,926	4.78%	93,561	4.73%	95,829	4.93%	105,497	5.38%	109,178	5.34%	1,275,511	56.45%	96,973	4.16%	91,607	3.99%	66,943	2.86%	1,287,952	54.01%	62,466	2.58%	52,291	2.12%	32,691	1.36%	26,490	1.06%	125,139	4.97%	128,386	5.04%	132,493	5.28%	137,124	5.47%	77,634	3.07%	80,204	3.19%	51,068	1.96%	52,470	2.01%	20,665	0.82%	38,302	1.62%	41,168	1.87%	141,906	6.98%	202,353	10.12%	205,865	10.49%	210,028	10.93%	220,936	11.56%	223,380	12.26%	226,294	12.11%	221,653	12.13%	77,970	4.17%	79,014	4.11%	79,829	4.08%	63,903	3.35%	49,337	2.69%	137,581	7.61%	99,887	5.56%	99,831	5.68%	103,140	6.43%	71,398	4.63%	49,021	3.15%	27,267	1.85%
流動負債合計	628,716	32.89%	1,144,376	56.7%	1,040,789	51.82%	1,010,530	50.36%	992,779	50.3%	589,003	29.43%	632,473	30.85%	546,347	27.24%	497,019	25.12%	398,882	20.53%	437,664	22.3%	519,317	25.39%	1,722,866	76.25%	532,312	22.85%	496,233	21.63%	459,121	19.65%	1,713,970	71.87%	510,568	21.06%	512,200	20.74%	424,588	17.67%	503,981	20.21%	696,497	27.66%	714,045	28.06%	643,425	25.64%	666,077	26.58%	607,552	24.06%	638,328	25.37%	681,741	26.21%	717,006	27.51%	633,225	25.23%	644,921	27.24%	542,404	24.68%	592,073	29.14%	763,307	38.19%	749,320	38.17%	750,640	39.06%	756,182	39.56%	742,126	40.72%	773,590	41.41%	719,760	39.37%	625,457	33.44%	606,207	31.56%	633,152	32.33%	544,686	28.52%	643,517	35.04%	654,300	36.19%	611,519	34.03%	488,755	27.82%	429,990	26.79%	444,995	28.85%	523,414	33.63%	416,696	28.27%
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%	143,047	7.65%	142,266	7.41%	141,489	7.22%	140,716	7.37%	0		0		0		0		0		0		0		0
長期借款	453,543	23.73%	8,807	0.44%	17,733	0.88%	26,253	1.31%	33,671	1.71%	447,239	22.34%	454,642	22.18%	461,274	22.99%	469,515	23.73%	505,315	26%	509,243	25.95%	513,042	25.09%	44,653	1.98%	1,233,612	52.95%	1,241,082	54.09%	1,292,288	55.3%	47,185	1.98%	1,272,144	52.47%	1,270,172	51.43%	1,294,037	53.84%	1,217,161	48.82%	1,022,794	40.61%	1,018,320	40.01%	1,048,140	41.77%	1,047,960	41.83%	1,142,959	45.26%	1,095,707	43.55%	1,128,915	43.41%	1,083,382	41.57%	1,068,994	42.6%	956,618	40.4%	834,048	37.95%	735,165	36.18%	566,785	28.36%	574,360	29.26%	575,685	29.96%	589,510	30.84%	586,307	32.17%	599,830	32.11%	613,559	33.56%	646,087	34.54%	660,093	34.37%	653,778	33.38%	657,859	34.45%	631,767	34.4%	548,461	30.33%	565,102	31.45%	598,836	34.09%	562,498	35.04%	565,345	36.65%	588,688	37.82%	612,027	41.53%
租賃負債－非流動	9,947	0.52%	11,087	0.55%	12,072	0.6%	13,366	0.67%	15,045	0.76%	15,224	0.76%	16,681	0.81%	17,359	0.87%	17,696	0.89%	1,573	0.08%	1,618	0.08%	1,392	0.07%	660	0.03%	1,096	0.05%	1,359	0.06%	1,843	0.08%	3,157	0.13%	4,666	0.19%	6,566	0.27%	6,045	0.25%	8,163	0.33%	10,565	0.42%	12,901	0.51%	14,794	0.59%	0		0		0		0		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	9,482	0.5%	13,074	0.65%	15,959	0.79%	19,838	0.99%	19,743	1%	7,062	0.35%	7,226	0.35%	7,347	0.37%	7,574	0.38%	0	0%	1,177	0.06%	1,177	0.06%	1,335	0.06%	1,340	0.06%	1,340	0.06%	1,340	0.06%	1,620	0.07%	1,340	0.06%	1,340	0.05%	4,595	0.19%	3,091	0.12%	1,568	0.06%	1,568	0.06%
非流動負債合計	472,972	24.75%	32,968	1.63%	45,764	2.28%	59,457	2.96%	68,459	3.47%	469,525	23.46%	478,549	23.35%	485,980	24.23%	494,785	25.01%	506,888	26.09%	512,038	26.09%	515,611	25.21%	46,648	2.06%	1,236,048	53.06%	1,243,781	54.2%	1,295,471	55.44%	51,962	2.18%	1,278,150	52.72%	1,278,078	51.75%	1,304,677	54.28%	1,228,415	49.27%	1,034,927	41.09%	1,032,789	40.58%	1,062,934	42.36%	1,047,960	41.83%	1,142,966	45.26%	1,095,714	43.55%	1,128,922	43.41%	1,083,389	41.57%	1,069,001	42.6%	956,625	40.4%	834,055	37.95%	735,172	36.18%	566,868	28.36%	574,443	29.27%	575,768	29.96%	589,593	30.85%	586,326	32.17%	599,849	32.11%	613,578	33.57%	789,153	42.19%	802,359	41.77%	795,267	40.61%	798,575	41.82%	631,767	34.4%	554,351	30.66%	570,715	31.76%	604,794	34.43%	562,498	35.04%	572,146	37.09%	595,935	38.29%	619,810	42.06%
負債總計	1,101,688	57.64%	1,177,344	58.34%	1,086,553	54.1%	1,069,987	53.33%	1,061,238	53.77%	1,058,528	52.89%	1,111,022	54.2%	1,032,327	51.46%	991,804	50.13%	905,770	46.61%	949,702	48.4%	1,034,928	50.6%	1,769,514	78.31%	1,768,360	75.91%	1,740,014	75.83%	1,754,592	75.08%	1,765,932	74.05%	1,788,718	73.78%	1,790,278	72.49%	1,729,265	71.95%	1,732,396	69.48%	1,731,424	68.75%	1,746,834	68.64%	1,706,359	68.01%	1,714,037	68.41%	1,750,518	69.32%	1,734,042	68.93%	1,810,663	69.62%	1,800,395	69.08%	1,702,226	67.83%	1,601,546	67.64%	1,376,459	62.63%	1,327,245	65.31%	1,330,175	66.55%	1,323,763	67.44%	1,326,408	69.02%	1,345,775	70.41%	1,328,452	72.89%	1,373,439	73.53%	1,333,338	72.94%	1,414,610	75.63%	1,408,566	73.33%	1,428,419	72.94%	1,343,261	70.34%	1,275,284	69.44%	1,208,651	66.85%	1,182,234	65.79%	1,093,549	62.25%	992,488	61.83%	1,017,141	65.94%	1,119,349	71.92%	1,036,506	70.33%
權益
歸屬於母公司業主之權益
股本
普通股股本	548,171	28.68%	548,171	27.16%	548,171	27.29%	548,171	27.32%	548,171	27.78%	548,171	27.39%	548,171	26.74%	548,171	27.33%	548,171	27.71%	548,171	28.21%	548,171	27.94%	548,171	26.8%	548,171	24.26%	548,171	23.53%	548,171	23.89%	548,171	23.46%	548,171	22.99%	548,171	22.61%	548,171	22.2%	548,171	22.81%	548,171	21.99%	548,171	21.77%	534,801	21.01%	534,801	21.31%	534,801	21.35%	534,801	21.18%	534,801	21.26%	534,801	20.56%	534,801	20.52%	534,801	21.31%	534,801	22.59%	534,801	24.33%	467,504	23.01%	461,880	23.11%	455,174	23.19%	445,024	23.16%	445,024	23.28%	385,024	21.13%	385,024	20.61%	385,024	21.06%	385,024	20.59%	385,024	20.05%	385,024	19.66%	385,024	20.16%	385,024	20.97%	385,024	21.3%	381,212	21.21%	381,212	21.7%	381,212	23.75%	338,852	21.97%	285,983	18.37%	285,983	19.4%
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	548,171	28.68%	548,171	27.16%	548,171	27.29%	548,171	27.32%	548,171	27.78%	548,171	27.39%	548,171	26.74%	548,171	27.33%	548,171	27.71%	548,171	28.21%	548,171	27.94%	548,171	26.8%	548,171	24.26%	548,171	23.53%	548,171	23.89%	548,171	23.46%	548,171	22.99%	548,171	22.61%	548,171	22.2%	548,171	22.81%	548,171	21.99%	548,171	21.77%	548,171	21.54%	534,801	21.31%	534,801	21.35%	534,801	21.18%	534,801	21.26%	534,801	20.56%	534,801	20.52%	534,801	21.31%	534,801	22.59%	534,801	24.33%	467,504	23.01%	461,880	23.11%	455,174	23.19%	445,024	23.16%	445,024	23.28%	385,024	21.13%	385,024	20.61%	385,024	21.06%	385,024	20.59%	385,024	20.05%	385,024	19.66%	385,024	20.16%	385,024	20.97%	385,024	21.3%	385,024	21.43%	381,212	21.7%	381,212	23.75%	338,852	21.97%	298,852	19.2%	285,983	19.4%
資本公積
資本公積－發行溢價	89,343	4.67%	89,343	4.43%	89,343	4.45%	89,341	4.45%									89,341	4.52%	89,341	4.6%			89,341	4.37%	89,341	3.95%	89,341	3.83%	89,341	3.89%	89,341	3.82%	89,341	3.75%	89,341	3.69%	89,341	3.62%	89,341	3.72%	89,341	3.58%	89,341	3.55%	89,341	3.51%	105,385	4.2%	105,385	4.21%	105,385	4.17%	105,385	4.19%
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	89,343	4.67%	89,343	4.43%	89,343	4.45%	89,341	4.45%	89,341	4.53%	89,341	4.46%	89,341	4.36%	89,341	4.45%	89,341	4.52%	89,341	4.6%	89,341	4.55%	89,341	4.37%	89,341	3.95%	89,341	3.83%	89,341	3.89%	89,341	3.82%	89,341	3.75%	89,341	3.69%	89,341	3.62%	89,341	3.72%	89,341	3.58%	89,341	3.55%	89,341	3.51%	105,385	4.2%	105,385	4.21%	105,385	4.17%	105,385	4.19%	118,755	4.57%	118,755	4.56%	118,755	4.73%	118,755	5.02%	118,755	5.4%	76,311	3.76%	72,783	3.64%	68,606	3.5%	62,893	3.27%	62,965	3.29%	56,689	3.11%	56,689	3.03%	164,987	9.03%	164,987	8.82%	164,987	8.59%	164,987	8.42%	185,783	9.73%	180,739	9.84%	180,739	10%	180,739	10.06%	180,739	10.29%	180,739	11.26%	132,674	8.6%	88,410	5.68%	88,410	6%
保留盈餘
法定盈餘公積	40,584	2.12%	40,584	2.01%	40,584	2.02%	40,584	2.02%	40,584	2.06%	40,584	2.03%	40,584	1.98%	15,774	0.79%	15,774	0.8%	15,774	0.81%	15,774	0.8%	15,774	0.77%	15,774	0.7%	15,774	0.68%	15,774	0.69%	15,774	0.68%	15,774	0.66%	15,774	0.65%	15,774	0.64%	15,774	0.66%	15,774	0.63%	15,774	0.63%	15,774	0.62%	12,265	0.49%	12,265	0.49%	12,265	0.49%	12,265	0.49%	11,481	0.44%
特別盈餘公積	64,746	3.39%	64,746	3.21%	64,746	3.22%	64,746	3.23%	64,746	3.28%	64,746	3.23%	64,746	3.16%	38,179	1.9%	38,179	1.93%	38,179	1.96%	38,179	1.95%	38,179	1.87%	38,179	1.69%	38,179	1.64%	38,179	1.66%	38,179	1.63%	38,179	1.6%	38,179	1.57%	38,179	1.55%	38,179	1.59%	38,179	1.53%	38,179	1.52%	38,179	1.5%	23,697	0.94%	23,697	0.95%	23,697	0.94%	23,697	0.94%	6,945	0.27%	6,945	0.27%	6,945	0.28%	6,945	0.29%	9,290	0.42%	9,290	0.46%	9,290	0.46%	9,290	0.47%	2,495	0.13%	2,495	0.13%	2,495	0.14%	2,495	0.13%	2,495	0.14%	2,495	0.13%	2,495	0.13%	2,495	0.13%	2,495	0.13%	2,495	0.14%	2,495	0.14%	2,495	0.14%	503	0.03%	503	0.03%	503	0.03%	503	0.03%	0	0%
未分配盈餘（或待彌補虧損）	107,147	5.61%	116,482	5.77%	125,757	6.26%	124,623	6.21%	117,279	5.94%	133,907	6.69%	132,573	6.47%	231,196	11.53%	248,097	12.54%	291,140	14.98%	281,184	14.33%	280,818	13.73%	(227,053)	-10.05%	(157,389)	-6.76%	(160,413)	-6.99%	(135,524)	-5.8%	(113,323)	-4.75%	(85,936)	-3.54%	(61,486)	-2.49%	(41,273)	-1.72%	(10,849)	-0.44%	10,042	0.4%	9,829	0.39%	39,129	1.56%	35,087	1.4%	30,073	1.19%	25,664	1.02%	19,399	0.75%	20,345	0.78%	19,854	0.79%	15,448	0.65%	75,119	3.42%	83,483	4.11%	59,554	2.98%	51,177	2.61%	49,852	2.59%	31,691	1.66%	22,355	1.23%	7,100	0.38%	(105,471)	-5.77%	(108,298)	-5.79%	(61,833)	-3.22%	(34,340)	-1.75%	(39,206)	-2.05%	(35,837)	-1.95%	(7,837)	-0.43%	2,378	0.13%	44,656	2.54%	39,676	2.47%	42,400	2.75%	39,473	2.54%	54,320	3.69%
保留盈餘合計	212,477	11.12%	221,812	10.99%	231,087	11.51%	229,953	11.46%	222,609	11.28%	239,237	11.95%	237,903	11.61%	285,149	14.21%	302,050	15.27%	345,093	17.76%	335,137	17.08%	334,771	16.37%	(173,100)	-7.66%	(103,436)	-4.44%	(106,460)	-4.64%	(81,571)	-3.49%	(59,370)	-2.49%	(31,983)	-1.32%	(7,533)	-0.31%	12,680	0.53%	43,104	1.73%	63,995	2.54%	63,782	2.51%	75,091	2.99%	71,049	2.84%	66,035	2.61%	61,626	2.45%	37,825	1.45%	38,771	1.49%	38,280	1.53%	33,874	1.43%	87,578	3.98%	95,942	4.72%	72,013	3.6%	63,636	3.24%	52,347	2.72%	34,186	1.79%	24,850	1.36%	9,595	0.51%	(102,976)	-5.63%	(105,803)	-5.66%	(59,338)	-3.09%	(31,845)	-1.63%	(21,670)	-1.13%	(18,301)	-1%	9,699	0.54%	19,914	1.11%	57,784	3.29%	52,804	3.29%	55,528	3.6%	52,601	3.38%	63,836	4.33%
其他權益
國外營運機構財務報表換算之兌換差額	(64,637)	-3.38%	(55,356)	-2.74%	(63,601)	-3.17%	(55,059)	-2.74%							(59,163)	-2.95%	(64,746)	-3.27%	(51,736)	-2.66%					(69,161)	-3.06%	(69,101)	-2.97%	(74,798)	-3.26%	(65,162)	-2.79%	(59,560)	-2.5%	(63,750)	-2.63%	(51,890)	-2.1%	(69,924)	-2.91%	(39,543)	-1.59%	(29,044)	-1.15%	(27,314)	-1.07%	(33,210)	-1.32%	(38,179)	-1.52%	(44,300)	-1.75%	(38,522)	-1.53%	(36,418)	-1.4%
其他權益合計	(64,637)	-3.38%	(55,356)	-2.74%	(63,601)	-3.17%	(55,059)	-2.74%	(64,510)	-3.27%	(52,472)	-2.62%	(54,658)	-2.67%	(59,163)	-2.95%	(64,746)	-3.27%	(51,736)	-2.66%	(65,299)	-3.33%	(67,531)	-3.3%	(69,161)	-3.06%	(69,101)	-2.97%	(74,798)	-3.26%	(65,162)	-2.79%	(59,560)	-2.5%	(63,750)	-2.63%	(51,890)	-2.1%	(69,924)	-2.91%	(39,543)	-1.59%	(29,044)	-1.15%	(27,314)	-1.07%	(33,210)	-1.32%	(38,179)	-1.52%	(44,300)	-1.75%	(38,522)	-1.53%	(36,418)	-1.4%	(23,697)	-0.91%	(20,910)	-0.83%	(17,300)	-0.73%	(14,443)	-0.66%	(6,945)	-0.34%	(8,610)	-0.43%	(6,426)	-0.33%	(7,724)	-0.4%	(9,291)	-0.49%	(15,842)	-0.87%	(12,427)	-0.67%	(9,688)	-0.53%	(6,974)	-0.37%	(8,697)	-0.45%	(8,398)	-0.43%	(5,261)	-0.28%	(10,867)	-0.59%	(5,401)	-0.3%	(966)	-0.05%	7,775	0.44%	(1,992)	-0.12%	(1,631)	-0.11%	(2,827)	-0.18%	(971)	-0.07%
庫藏股票	(9,450)	-0.49%	(9,450)	-0.47%	(9,450)	-0.47%	(9,450)	-0.47%	(9,450)	-0.48%	(9,450)	-0.47%	(9,450)	-0.46%	(9,450)	-0.47%									0	0%							0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	775,904	40.59%	794,520	39.37%	795,550	39.61%	802,956	40.02%	786,161	39.83%	814,827	40.71%	811,307	39.58%	854,048	42.57%	874,816	44.22%	930,869	47.9%	907,350	46.24%	904,752	44.24%	395,251	17.49%	464,975	19.96%	456,254	19.88%	490,779	21%	518,582	21.75%	541,779	22.35%	578,089	23.41%	580,268	24.14%	641,073	25.71%	672,463	26.7%	673,980	26.48%	682,067	27.18%	673,056	26.86%	661,921	26.21%	663,290	26.37%	654,963	25.18%	668,630	25.65%	670,926	26.73%	670,130	28.3%	726,691	33.07%	632,812	31.14%	598,066	29.92%	580,990	29.6%	552,540	28.75%	532,884	27.88%	450,721	24.73%	438,881	23.5%	437,347	23.92%	437,234	23.38%	481,976	25.09%	509,768	26.03%	543,876	28.48%	536,595	29.22%	570,061	31.53%	584,711	32.54%	627,510	35.72%	612,763	38.17%	525,423	34.06%	437,036	28.08%	437,258	29.67%
非控制權益	33,746	1.77%	46,302	2.29%	126,300	6.29%	133,514	6.65%	126,200	6.39%	128,189	6.4%	127,502	6.22%	119,654	5.96%	111,661	5.64%	106,521	5.48%	105,214	5.36%	105,460	5.16%	94,781	4.19%	96,327	4.13%	98,374	4.29%	91,462	3.91%	100,273	4.2%	93,818	3.87%	101,263	4.1%	93,851	3.9%	119,893	4.81%	114,554	4.55%	124,135	4.88%	120,639	4.81%	118,416	4.73%	112,805	4.47%	118,438	4.71%	135,186	5.2%	137,398	5.27%	136,457	5.44%	96,156	4.06%	94,567	4.3%	72,051	3.55%	70,458	3.53%	58,120	2.96%	42,860	2.23%	32,702	1.71%	43,359	2.38%	55,586	2.98%	57,340	3.14%	18,538	0.99%	30,222	1.57%	20,199	1.03%	22,572	1.18%	24,618	1.34%	29,305	1.62%	30,100	1.67%	35,643	2.03%	0	0%	0	0%	0	0%	0	0%
權益總額	809,650	42.36%	840,822	41.66%	921,850	45.9%	936,470	46.67%	912,361	46.23%	943,016	47.11%	938,809	45.8%	973,702	48.54%	986,477	49.87%	1,037,390	53.39%	1,012,564	51.6%	1,010,212	49.4%	490,032	21.69%	561,302	24.09%	554,628	24.17%	582,241	24.92%	618,855	25.95%	635,597	26.22%	679,352	27.51%	674,119	28.05%	760,966	30.52%	787,017	31.25%	798,115	31.36%	802,706	31.99%	791,472	31.59%	774,726	30.68%	781,728	31.07%	790,149	30.38%	806,028	30.92%	807,383	32.17%	766,286	32.36%	821,258	37.37%	704,863	34.69%	668,524	33.45%	639,110	32.56%	595,400	30.98%	565,586	29.59%	494,080	27.11%	494,467	26.47%	494,687	27.06%	455,772	24.37%	512,198	26.67%	529,967	27.06%	566,448	29.66%	561,213	30.56%	599,366	33.15%	614,811	34.21%	663,153	37.75%	612,763	38.17%	525,423	34.06%	437,036	28.08%	437,258	29.67%
負債及權益總計	1,911,338	100%	2,018,166	100%	2,008,403	100%	2,006,457	100%	1,973,599	100%	2,001,544	100%	2,049,831	100%	2,006,029	100%	1,978,281	100%	1,943,160	100%	1,962,266	100%	2,045,140	100%	2,259,546	100%	2,329,662	100%	2,294,642	100%	2,336,833	100%	2,384,787	100%	2,424,315	100%	2,469,630	100%	2,403,384	100%	2,493,362	100%	2,518,441	100%	2,544,949	100%	2,509,065	100%	2,505,509	100%	2,525,244	100%	2,515,770	100%	2,600,812	100%	2,606,423	100%	2,509,609	100%	2,367,832	100%	2,197,717	100%	2,032,108	100%	1,998,699	100%	1,962,873	100%	1,921,808	100%	1,911,361	100%	1,822,532	100%	1,867,906	100%	1,828,025	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%
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）	568,000	0.03%	568,000	0.03%	568,000	0.03%	568,000	0.03%	568,000	0.03%	568,000	0.03%	568,000	0.03%	568,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

旭源(8421) 截至2024年第1季「流動資產」總計約為NT$10.08億元，相較上一季增加約NT$4,398萬元、相較去年年末增加約NT$4,398萬元

旭源(8421) 2024年第1季財報顯示公司「流動資產」總計約NT$10.08億元、約佔整體資產的50.23%。

對比上一季

上一季流動資產總計約NT$9.64億元、約佔整體資產的48.84%。今年第1季相較上一季增加約NT$4,398萬元。

對比去年年末

去年年末流動資產則為NT$9.64億元、約佔整體資產的48.84%。今年第1季相較去年年末增加約NT$4,398萬元。

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	1,007,892	50.23%	963,909	48.84%	963,786	48.15%	1,005,985	49.08%	949,371	47.33%	933,744	47.20%	904,664	46.56%	946,968	48.26%	1,048,274	51.26%	1,268,925	56.16%	1,000,719	42.96%	949,859	41.39%	969,557	41.49%	1,005,385	42.16%	1,038,274	42.83%	1,030,940	41.74%	993,293	41.33%	1,009,642	40.49%	1,033,386	41.03%	1,056,150	41.50%	1,040,726	41.48%	1,081,628	43.17%	1,227,726	48.62%	1,189,838	47.30%	1,275,498	49.04%	1,263,588	48.48%	1,199,003	47.78%	1,219,535	51.50%	1,070,091	48.69%	911,570	44.86%	925,621	46.31%	891,382	45.41%	873,730	45.46%	876,010	45.83%	795,237	43.63%	804,260	43.06%	749,659	41.01%	733,721	39.23%	750,533	39.07%	770,898	39.36%

非流動資產

旭源(8421) 截至2023年第2季「非流動資產」總計約為NT$10.44億元，相較上一季減少約NT$-1,281萬元、相較去年年末減少約NT$-69.1萬元

旭源(8421) 2023年第2季財報顯示公司「非流動資產」總計約NT$10.44億元、約佔整體資產的50.92%。

對比上一季

上一季非流動資產總計約NT$10.57億元、約佔整體資產的52.67%。今年第2季相較上一季減少約NT$-1,281萬元。

對比去年年末

去年年末非流動資產則為NT$10.45億元、約佔整體資產的52.80%。今年第2季相較去年年末減少約NT$-69.1萬元。

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	1,043,846	50.92%	1,056,658	52.67%	1,044,537	52.80%	1,038,496	53.44%	1,015,298	51.74%	996,866	48.74%	990,621	43.84%	1,328,943	57.04%	1,344,783	58.61%	1,367,276	58.51%	1,379,402	57.84%	1,386,041	57.17%	1,438,690	58.26%	1,410,091	58.67%	1,483,720	59.51%	1,485,055	58.97%	1,488,799	58.50%	1,468,339	58.52%	1,423,881	56.83%	1,297,518	51.38%	1,325,932	52.70%	1,325,314	50.96%	1,342,835	51.52%	1,310,606	52.22%	1,148,297	48.50%	1,127,626	51.31%	1,120,538	55.14%	1,073,078	53.69%	1,071,491	54.59%	1,048,078	54.54%	1,035,351	54.17%	1,027,295	56.37%	1,063,646	56.94%	1,078,366	58.99%	1,136,661	60.77%	1,170,231	60.93%	1,187,488	60.64%	1,161,839	60.84%	1,112,132	60.56%	1,110,155	61.40%

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合併資產負債表

流動資產

非流動資產

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