可寧衛－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	2,308,637	11.52%	1,539,342	8.25%	2,055,453	11%	1,215,160	7.21%	1,476,232	9.65%	1,365,661	9.64%	2,715,564	19.84%	4,153,648	30.45%	3,388,556	26.96%	1,406,967	13.89%	634,389	6.98%	1,260,578	13.14%	1,418,050	18.3%	1,248,764	16.78%	1,760,015	23.04%	1,279,736	16.8%	1,073,133	15.03%	595,834	8.96%	1,163,885	15.86%	930,474	12.93%	683,584	9.63%	298,777	4.28%	654,608	8.93%	947,894	12.87%	1,062,964	15.59%	427,991	6.65%	950,983	13.78%	1,024,115	15.53%	1,020,325	16.83%	933,566	16.56%	1,849,608	28.41%	1,845,155	29.19%	1,369,367	22.91%	1,177,349	20.36%	1,979,177	30.1%	1,368,984	22.01%	674,419	11.62%	824,661	15.18%	1,739,834	29.74%	1,298,245	23.48%	1,187,934	22.81%	968,091	19.91%	1,478,579	26.45%	1,065,993	20.19%	917,692	18.23%	347,360	7.79%	699,224	12.97%	813,409	15.7%	1,639,320	33.56%	701,988	15.49%	1,058,922	25.31%	2,151,047	42.69%
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
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	92,602	0.46%	83,154	0.45%	93,623	0.5%	210,677	1.25%	105,456	0.69%	106,512	0.75%	104,915	0.77%	107,970	0.79%	107,738	0.86%	81,653	0.81%	78,044	0.86%	85,903	0.9%	82,926	1.07%	84,587	1.14%	158,338	2.07%	319,803	4.2%	285,874	4%	172,292	2.59%	264,513	3.6%	292,410	4.06%	131,755	1.86%	235,227	3.37%	252,238	3.44%	258,576	3.51%	263,405	3.86%	458,732	7.13%	1,063,072	15.4%	1,418,866	21.51%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	421,167	2.1%	383,345	2.05%	828,158	4.43%	1,308,649	7.76%	999,543	6.53%	799,449	5.64%	808,872	5.91%	635,631	4.66%	692,596	5.51%	347,855	3.43%	60,244	0.66%	62,327	0.65%	82,785	1.07%	176,753	2.37%	165,956	2.17%	142,516	1.87%	138,377	1.94%	179,115	2.69%	171,929	2.34%	128,193	1.78%	289,455	4.08%	259,252	3.71%	230,796	3.15%	233,870	3.18%	197,049	2.89%	271,762	4.22%	174,782	2.53%	128,830	1.95%
應收帳款淨額	1,132,652	5.65%	834,005	4.47%	670,246	3.59%	543,601	3.22%	546,615	3.57%	799,027	5.64%	489,375	3.58%	466,413	3.42%	509,426	4.05%	581,176	5.74%	659,132	7.26%	532,295	5.55%	574,424	7.41%	529,038	7.11%	479,148	6.27%	719,421	9.44%	453,687	6.36%	538,087	8.09%	510,896	6.96%	500,219	6.95%	584,113	8.23%	407,416	5.83%	473,661	6.46%	433,672	5.89%	633,507	9.29%	672,872	10.45%	715,543	10.37%	680,577	10.32%	555,980	9.17%	501,950	8.9%	477,074	7.33%	461,807	7.31%	745,811	12.48%	856,644	14.82%	871,576	13.25%	793,545	12.76%	799,735	13.78%	680,743	12.53%	696,922	11.91%	1,046,993	18.94%	952,118	18.28%	941,244	19.36%	1,055,746	18.89%	1,092,758	20.7%	1,173,804	23.32%	1,331,240	29.84%	1,061,451	19.69%	1,033,263	19.94%	771,579	15.8%	677,066	14.94%	677,734	16.2%	650,174	12.9%
應收帳款－關係人淨額	17,334	0.09%	23,145	0.12%	23,097	0.12%	7,939	0.05%	12,114	0.08%	7,079	0.05%	6,103	0.04%	8,631	0.06%	8,057	0.06%	11,046	0.11%	12,011	0.13%	15,711	0.16%	5,539	0.07%	12,128	0.16%	7,764	0.1%	7,059	0.09%	9,836	0.14%	16,214	0.24%	16,700	0.23%	24,506	0.34%	27,191	0.38%	26,153	0.37%	20,440	0.28%	6,933	0.09%	899	0.01%
其他應收款－關係人	2,423	0.01%	3,464	0.02%	2,620	0.01%	16,961	0.1%	24,025	0.16%	2,009	0.01%	2,414	0.02%	4,194	0.03%	5,307	0.04%	3,776	0.04%	4,001	0.04%	3,010	0.03%	1,717	0.02%	1,673	0.02%	1,611	0.02%	1,588	0.02%	1,657	0.02%	1,850	0.03%	10,102	0.14%	17,060	0.24%	30,038	0.42%	244,903	3.51%	174,639	2.38%	97,975	1.33%
本期所得稅資產	20,626	0.1%	17,468	0.09%	2,486	0.01%	2,703	0.02%	2,386	0.02%	3,897	0.03%	3,393	0.02%	2,381	0.02%	1,767	0.01%	1,698	0.02%	22	0%	22	0%	34	0%	34	0%	12	0%	50,098	0.66%	50,098	0.7%	50,116	0.75%	50,116	0.68%	50,116	0.7%	50,104	0.71%	34,943	0.5%
存貨	63,328	0.32%	81,734	0.44%	57,910	0.31%	48,009	0.28%	62,258	0.41%	69,330	0.49%	59,154	0.43%	62,675	0.46%	56,388	0.45%	76,569	0.76%	79,355	0.87%	82,825	0.86%	74,758	0.96%	72,579	0.98%	1,989	0.03%	2,132	0.03%	2,003	0.03%	2,063	0.03%	1,766	0.02%	1,480	0.02%	1,746	0.02%	955	0.01%	569	0.01%	1,542	0.02%	1,697	0.02%	1,106	0.02%	849	0.01%	1,092	0.02%	4,913	0.08%	2,705	0.05%	2,037	0.03%	4,019	0.06%	2,282	0.04%	5,985	0.1%	1,886	0.03%	4,065	0.07%	2,827	0.05%	1,883	0.03%	1,234	0.02%	3,035	0.05%	3,250	0.06%	2,694	0.06%	3,483	0.06%	2,410	0.05%	2,723	0.05%	7,047	0.16%	4,852	0.09%	7,492	0.14%	8,865	0.18%	2,668	0.06%	2,719	0.06%	7,227	0.14%
存貨－其他行業	63,328	0.32%	81,734	0.44%	57,910	0.31%	48,009	0.28%	62,258	0.41%	69,330	0.49%	59,154	0.43%	62,675	0.46%	56,388	0.45%	76,569	0.76%	79,355	0.87%	82,825	0.86%	74,758	0.96%	72,579	0.98%	1,989	0.03%	2,132	0.03%	2,003	0.03%	2,063	0.03%	1,766	0.02%	1,480	0.02%	1,746	0.02%	955	0.01%	569	0.01%	1,542	0.02%	1,697	0.02%	1,106	0.02%	849	0.01%	1,092	0.02%	4,913	0.08%	2,705	0.05%	2,037	0.03%	4,019	0.06%	2,282	0.04%	5,985	0.1%	1,886	0.03%	4,065	0.07%	2,827	0.05%	1,883	0.03%	1,234	0.02%	3,035	0.05%	3,250	0.06%	2,694	0.06%	3,483	0.06%	2,410	0.05%	2,723	0.05%	7,047	0.16%	4,852	0.09%	7,492	0.14%	8,865	0.18%	2,668	0.06%	2,719	0.06%	7,227	0.14%
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		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	542,672	2.71%	424,160	2.27%	391,508	2.1%	354,836	2.1%	297,146	1.94%	241,293	1.7%	191,129	1.4%	259,621	1.9%	146,662	1.17%	174,606	1.72%	218,751	2.41%	229,463	2.39%	71,687	0.93%	55,122	0.74%	28,889	0.38%	34,213	0.45%	33,567	0.47%	34,115	0.51%	40,700	0.55%	61,795	0.86%	45,705	0.64%	24,373	0.35%	60,771	0.83%	66,010	0.9%	82,425	1.21%	63,821	0.99%	58,214	0.84%	44,130	0.67%	43,183	0.71%	41,205	0.73%	39,568	0.61%	17,621	0.28%	18,269	0.31%	14,028	0.24%	12,529	0.19%	15,241	0.25%	16,431	0.28%	22,249	0.41%	24,424	0.42%	29,889	0.54%	29,255	0.56%	35,650	0.73%	29,880	0.53%	36,186	0.69%	35,091	0.7%	13,214	0.3%	4,521	0.08%	11,139	0.21%	5,350	0.11%	10,288	0.23%	4,752	0.11%	10,316	0.2%
其他流動資產－其他	539,675	2.69%	424,058	2.27%	391,317	2.09%	354,783	2.1%	267,704	1.75%	211,901	1.5%	161,825	1.18%	112,443	0.82%	102,080	0.81%	101,231	1%	115,418	1.27%	113,756	1.19%	70,606	0.91%	54,266	0.73%	26,935	0.35%	33,186	0.44%	33,323	0.47%	32,277	0.49%	31,317	0.43%	46,229	0.64%	41,784	0.59%	24,248	0.35%	39,071	0.53%	48,495	0.66%	48,960	0.72%	58,874	0.91%	57,369	0.83%	31,965	0.48%	43,183	0.71%	41,205	0.73%	39,568	0.61%	17,621	0.28%	18,269	0.31%	14,028	0.24%	12,529	0.19%	15,241	0.25%	16,431	0.28%	22,249	0.41%	24,424	0.42%	29,889	0.54%	29,255	0.56%	35,650	0.73%	29,880	0.53%	36,186	0.69%	35,091	0.7%	13,214	0.3%	4,521	0.08%	11,139	0.21%	5,350	0.11%	10,288	0.23%	4,752	0.11%	10,316	0.2%
履行合約成本－流動	2,997	0.01%	102	0%	191	0%	53	0%	29,442	0.19%	29,392	0.21%	29,304	0.21%	147,178	1.08%	44,582	0.35%	73,375	0.72%	103,333	1.14%	115,707	1.21%	1,081	0.01%	856	0.01%	1,954	0.03%	1,027	0.01%	244	0%	1,838	0.03%	9,383	0.13%	15,566	0.22%	3,921	0.06%	125	0%	21,700	0.3%	17,515	0.24%	33,465	0.49%	4,947	0.08%	845	0.01%	12,165	0.18%
流動資產合計	4,601,441	22.96%	3,389,817	18.16%	4,125,101	22.07%	3,708,535	22%	3,525,775	23.04%	3,394,257	23.96%	4,380,919	32%	5,701,164	41.79%	4,916,497	39.11%	2,685,346	26.51%	1,745,949	19.22%	2,272,134	23.69%	2,311,920	29.84%	2,180,678	29.3%	2,603,722	34.09%	2,556,566	33.56%	2,048,232	28.69%	1,589,686	23.9%	2,230,607	30.4%	2,006,253	27.89%	1,843,691	25.98%	1,531,999	21.93%	1,867,722	25.49%	2,046,472	27.79%	2,241,946	32.89%	1,896,284	29.45%	2,963,443	42.93%	3,297,610	50%	2,919,239	48.16%	2,507,262	44.48%	3,462,593	53.18%	3,563,020	56.37%	3,481,891	58.24%	3,212,880	55.57%	4,026,945	61.24%	3,463,131	55.68%	3,042,911	52.42%	2,727,815	50.2%	3,255,814	55.66%	2,948,743	53.33%	2,744,766	52.7%	2,401,883	49.4%	3,352,694	59.98%	3,140,232	59.48%	3,018,875	59.99%	2,589,407	58.04%	3,511,798	65.14%	3,474,918	67.05%	3,011,644	61.66%	2,686,479	59.3%	2,397,447	57.31%	3,472,996	68.92%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,000	0.05%	5,000	0.06%	5,000	0.07%
按攤銷後成本衡量之金融資產－非流動	1,858	0.01%	1,858	0.01%	1,962	0.01%	104	0%	104	0%	104	0%	104	0%	104	0%					4,728	0.05%	0	0%	0	0%	0	0%	11,133	0.15%	973	0.01%	500	0.01%	3,650	0.05%	2,158	0.03%	28,866	0.4%	99,628	1.4%	271,763	3.89%	269,503	3.68%	183,352	2.49%	157,523	2.31%	143,690	2.23%	190,496	2.76%	266,726	4.04%
合約資產－非流動	507,077	2.53%	503,786	2.7%	415,878	2.23%	306,643	1.82%	300,154	1.96%	300,154	2.12%	300,154	2.19%	10,521	0.08%	10,521	0.08%	10,521	0.1%	10,521	0.12%	10,521	0.11%	10,521	0.14%	0	0%	0	0%	0	0%	0	0%	2,630	0.04%	3,892	0.05%	41,104	0.57%	20,789	0.29%	41,372	0.59%	76,207	1.04%	37,870	0.51%	25,813	0.38%	4,248	0.07%
採用權益法之投資	1,408,170	7.03%	1,371,802	7.35%	1,282,635	6.86%	1,263,428	7.49%	1,220,548	7.97%	1,108,475	7.83%	1,137,912	8.31%	1,126,481	8.26%	1,103,534	8.78%	1,074,488	10.61%	1,067,513	11.75%	1,084,567	11.31%	1,090,959	14.08%	1,075,015	14.44%	1,087,136	14.23%	1,075,334	14.12%	1,069,708	14.98%	1,060,930	15.95%	1,073,371	14.63%	1,065,981	14.82%	1,060,753	14.95%	1,058,266	15.15%	1,044,567	14.26%	654,672	8.89%	658,805	9.67%	649,150	10.08%
不動產、廠房及設備	12,218,207	60.97%	12,103,570	64.83%	11,561,392	61.87%	10,853,089	64.38%	9,575,043	62.56%	7,987,408	56.39%	6,991,417	51.07%	6,063,519	44.45%	5,935,911	47.22%	5,753,262	56.79%	5,648,598	62.18%	5,611,421	58.51%	3,349,026	43.22%	3,306,965	44.43%	3,244,516	42.48%	3,285,175	43.12%	3,323,906	46.56%	3,358,497	50.5%	3,400,938	46.35%	3,435,649	47.76%	3,459,753	48.76%	3,470,988	49.69%	3,461,603	47.24%	3,485,758	47.33%	3,491,026	51.22%	3,513,073	54.57%	2,739,127	39.68%	2,785,714	42.24%	2,682,718	44.26%	2,737,967	48.57%	2,080,964	31.96%	1,888,766	29.88%	1,692,530	28.31%	1,698,006	29.37%	1,668,204	25.37%	1,661,710	26.72%	1,616,380	27.84%	1,607,717	29.59%	1,587,368	27.14%	1,555,702	28.14%	1,542,097	29.61%	1,537,814	31.63%	1,001,860	17.92%	914,417	17.32%	802,476	15.95%	700,362	15.7%	666,318	12.36%	701,812	13.54%	729,932	14.94%	762,384	16.83%	792,735	18.95%	795,805	15.79%
使用權資產	1,083,630	5.41%	1,089,936	5.84%	1,104,887	5.91%	491,700	2.92%	493,295	3.22%	492,681	3.48%	499,272	3.65%	394,774	2.89%	401,671	3.2%	408,722	4.03%	414,626	4.56%	390,805	4.07%	396,096	5.11%	400,157	5.38%	393,962	5.16%	404,396	5.31%	407,622	5.71%	341,600	5.14%	343,831	4.69%	339,132	4.71%	342,809	4.83%	346,485	4.96%	349,608	4.77%	351,179	4.77%	0		0		0		0		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	37,529	0.19%	29,565	0.16%	29,602	0.16%	29,400	0.17%	29,151	0.19%	20,398	0.14%	20,505	0.15%	20,580	0.15%	23,087	0.18%	24,136	0.24%	24,186	0.27%	24,139	0.25%	23,939	0.31%	22,851	0.31%	22,730	0.3%	23,422	0.31%	24,373	0.34%	27,223	0.41%	27,918	0.38%	29,044	0.4%	30,391	0.43%	28,136	0.4%	23,942	0.33%	20,130	0.27%	19,615	0.29%	22,081	0.34%	21,739	0.31%	23,157	0.35%	21,451	0.35%	12,866	0.23%	11,235	0.17%	11,296	0.18%	10,243	0.17%	9,107	0.16%	8,754	0.13%	8,374	0.13%	7,974	0.14%	8,213	0.15%	7,891	0.13%	7,513	0.14%	7,586	0.15%	7,245	0.15%	6,819	0.12%	8,618	0.16%	9,816	0.2%	9,806	0.22%	9,316	0.17%	8,845	0.17%	5,633	0.12%	4,492	0.1%	4,703	0.11%	4,720	0.09%
其他非流動資產	183,221	0.91%	178,098	0.95%	165,819	0.89%	205,293	1.22%	161,510	1.06%	860,103	6.07%	357,921	2.61%	324,001	2.38%	178,601	1.42%	174,494	1.72%	167,771	1.85%	192,167	2%	561,080	7.24%	452,989	6.09%	274,244	3.59%	272,319	3.57%	264,403	3.7%	266,507	4.01%	255,137	3.48%	248,274	3.45%	237,529	3.35%	236,109	3.38%	233,926	3.19%	585,259	7.95%	221,617	3.25%	209,737	3.26%	988,008	14.31%	222,213	3.37%
預付設備款	23,593	0.12%	47,749	0.26%	43,099	0.23%	38,653	0.23%	16,078	0.11%	715,255	5.05%	163,868	1.2%	160,404	1.18%	7,344	0.06%	8,487	0.08%	2,994	0.03%	2,805	0.03%	382,812	4.94%	325,694	4.38%	146,996	1.92%	146,682	1.93%	145,704	2.04%	145,289	2.18%	144,901	1.97%	146,501	2.04%	146,501	2.06%	150,488	2.15%	149,864	2.05%	148,376	2.01%	147,041	2.16%	154,083	2.39%	234,694	3.4%	165,690	2.51%	160,000	2.64%	161,614	2.87%	746,601	11.47%	739,889	11.71%	747,351	12.5%	744,566	12.88%	738,745	11.23%	738,295	11.87%	738,252	12.72%	738,103	13.58%	652,484	11.15%	651,816	11.79%	647,669	12.43%	647,583	13.32%	936,646	16.76%	922,175	17.47%	911,250	18.11%	874,658	19.6%	988,618	18.34%	866,291	16.72%	839,814	17.19%	804,669	17.76%	653,485	15.62%	651,721	12.93%
存出保證金	71,964	0.36%	42,871	0.23%	45,141	0.24%	89,061	0.53%	67,853	0.44%	67,303	0.48%	116,508	0.85%	86,056	0.63%	93,712	0.75%	88,646	0.88%	87,416	0.96%	118,251	1.23%	107,157	1.38%	56,567	0.76%	56,520	0.74%	65,908	0.87%	58,970	0.83%	61,490	0.92%	50,508	0.69%	49,397	0.69%	38,652	0.54%	33,245	0.48%	43,036	0.59%	32,807	0.45%	55,200	0.81%	36,278	0.56%	86,089	1.25%	39,298	0.6%	42,352	0.7%	22,442	0.4%	18,343	0.28%	33,907	0.54%	11,896	0.2%	74,456	1.29%	10,245	0.16%	7,742	0.12%	107,877	1.86%	60,205	1.11%	54,231	0.93%	72,982	1.32%	74,680	1.43%	75,169	1.55%	77,052	1.38%	83,196	1.58%	81,311	1.62%	77,679	1.74%	84,737	1.57%	87,743	1.69%	69,081	1.41%	24,331	0.54%	28,179	0.67%	19,268	0.38%
淨確定福利資產-非流動	785	0%	600	0%	600	0%	600	0%	600	0%	566	0%	566	0%	562	0%	566	0%	382	0%	382	0%	382	0%	382	0%
其他非流動資產－其他	86,879	0.43%	86,878	0.47%	76,979	0.41%	76,979	0.46%	76,979	0.5%	76,979	0.54%	76,979	0.56%	76,979	0.56%	76,979	0.61%	76,979	0.76%	76,979	0.85%	70,729	0.74%	70,729	0.91%	70,728	0.95%	70,728	0.93%	59,729	0.78%	59,729	0.84%	59,728	0.9%	59,728	0.81%	52,376	0.73%	52,376	0.74%	52,376	0.75%	41,026	0.56%	29,676	0.4%	19,376	0.28%	19,376	0.3%	17,225	0.25%	17,225	0.26%	5,075	0.08%	5,075	0.09%	5,075	0.08%	1,550	0.02%	1,550	0.03%																	0	0%	0	0%					1,072	0.02%	1,073	0.02%					0	0%	0	0%
非流動資產合計	15,439,692	77.04%	15,278,615	81.84%	14,562,175	77.93%	13,149,657	78%	11,779,805	76.96%	10,769,323	76.04%	9,307,779	68%	7,939,980	58.21%	7,653,325	60.89%	7,445,623	73.49%	7,337,943	80.78%	7,318,620	76.31%	5,436,621	70.16%	5,262,977	70.7%	5,033,721	65.91%	5,061,619	66.44%	5,090,512	71.31%	5,061,037	76.1%	5,107,245	69.6%	5,188,050	72.11%	5,251,652	74.02%	5,453,119	78.07%	5,459,356	74.51%	5,318,220	72.21%	4,574,399	67.11%	4,541,979	70.55%	3,939,370	57.07%	3,297,810	50%	3,142,440	51.84%	3,129,546	55.52%	3,048,425	46.82%	2,758,011	43.63%	2,496,396	41.76%	2,568,518	44.43%	2,548,956	38.76%	2,756,069	44.32%	2,762,416	47.58%	2,706,124	49.8%	2,593,860	44.34%	2,580,387	46.67%	2,463,908	47.3%	2,460,206	50.6%	2,236,600	40.02%	2,138,850	40.52%	2,013,749	40.01%	1,872,206	41.96%	1,879,088	34.86%	1,707,355	32.95%	1,872,663	38.34%	1,844,067	40.7%	1,786,161	42.69%	1,566,021	31.08%
資產總計	20,041,133	100%	18,668,432	100%	18,687,276	100%	16,858,192	100%	15,305,580	100%	14,163,580	100%	13,688,698	100%	13,641,144	100%	12,569,822	100%	10,130,969	100%	9,083,892	100%	9,590,754	100%	7,748,541	100%	7,443,655	100%	7,637,443	100%	7,618,185	100%	7,138,744	100%	6,650,723	100%	7,337,852	100%	7,194,303	100%	7,095,343	100%	6,985,118	100%	7,327,078	100%	7,364,692	100%	6,816,345	100%	6,438,263	100%	6,902,813	100%	6,595,420	100%	6,061,679	100%	5,636,808	100%	6,511,018	100%	6,321,031	100%	5,978,287	100%	5,781,398	100%	6,575,901	100%	6,219,200	100%	5,805,327	100%	5,433,939	100%	5,849,674	100%	5,529,130	100%	5,208,674	100%	4,862,089	100%	5,589,294	100%	5,279,082	100%	5,032,624	100%	4,461,613	100%	5,390,886	100%	5,182,273	100%	4,884,307	100%	4,530,546	100%	4,183,608	100%	5,039,017	100%
負債及權益
負債
流動負債
短期借款	2,094,919	10.45%	2,170,000	11.62%	1,510,000	8.08%	1,190,000	7.06%	1,105,000	7.22%	1,025,000	7.24%	380,000	2.78%	331,092	2.43%	252,983	2.01%	1,215,182	11.99%	835,182	9.19%	307,063	3.2%	104,482	1.35%	50,000	0.67%	0		0		0		0	0%	0		0	0%	0	0%	300,000	4.29%	0	0%	200,000	2.72%	150,000	2.2%	200,000	3.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應付短期票券	50,000	0.25%	50,000	0.27%	50,000	0.27%	50,000	0.3%	50,000	0.33%	50,000	0.35%			20,000	0.15%
應付帳款	57,074	0.28%	62,175	0.33%	72,491	0.39%	63,981	0.38%	70,620	0.46%	58,992	0.42%	61,308	0.45%	60,345	0.44%	61,241	0.49%	71,600	0.71%	84,943	0.94%	80,414	0.84%	97,755	1.26%	89,984	1.21%	5,559	0.07%	4,482	0.06%	4,857	0.07%	7,650	0.12%	6,106	0.08%	6,341	0.09%	5,745	0.08%	5,598	0.08%	5,695	0.08%	5,537	0.08%	11,428	0.17%	10,577	0.16%	11,086	0.16%	12,039	0.18%	14,177	0.23%	11,270	0.2%	9,376	0.14%	11,049	0.17%	9,971	0.17%	15,556	0.27%	12,439	0.19%	10,469	0.17%	10,449	0.18%	10,461	0.19%	10,391	0.18%	11,306	0.2%	10,839	0.21%	9,910	0.2%	16,630	0.3%	13,954	0.26%	17,216	0.34%	25,584	0.57%	24,308	0.45%	19,752	0.38%	28,032	0.57%	19,891	0.44%	25,900	0.62%	26,193	0.52%
應付帳款－關係人	15,242	0.08%	15,328	0.08%	7,254	0.04%	7,176	0.04%	4,973	0.03%	8,883	0.06%	4,644	0.03%	6,332	0.05%	3,730	0.03%	3,824	0.04%	4,629	0.05%	5,087	0.05%	5,452	0.07%	9,835	0.13%	7,215	0.09%	14,221	0.19%	12,887	0.18%	5,157	0.08%	5,754	0.08%	7,768	0.11%	4,258	0.06%	4,263	0.06%	3,349	0.05%
其他應付款	1,184,820	5.91%	1,177,496	6.31%	2,709,495	14.5%	1,549,987	9.19%	1,060,521	6.93%	1,190,182	8.4%	1,919,461	14.02%	2,157,499	15.82%	806,407	6.42%	721,703	7.12%	414,048	4.56%	402,541	4.2%	403,542	5.21%	450,754	6.06%	1,351,149	17.69%	314,348	4.13%	308,129	4.32%	283,877	4.27%	1,366,903	18.63%	290,210	4.03%	313,807	4.42%	257,411	3.69%	1,308,449	17.86%	202,529	2.75%	405,650	5.95%	358,714	5.57%	1,520,462	22.03%	297,579	4.51%
其他應付款－其他	1,184,820	5.91%	1,177,496	6.31%	1,617,620	8.66%	1,549,987	9.19%	1,060,521	6.93%	1,190,182	8.4%	830,581	6.07%	1,068,619	7.83%	806,407	6.42%	721,703	7.12%	414,048	4.56%	402,541	4.2%	403,542	5.21%	450,754	6.06%	262,269	3.43%	314,348	4.13%	308,129	4.32%	283,877	4.27%	278,023	3.79%	290,210	4.03%	313,807	4.42%	257,411	3.69%	219,569	3%	202,529	2.75%	405,650	5.95%	358,714	5.57%	322,694	4.67%	297,579	4.51%	282,281	4.66%	290,657	5.16%	200,817	3.08%	251,702	3.98%	309,337	5.17%	445,457	7.71%	375,238	5.71%	369,714	5.94%	416,414	7.17%	439,814	8.09%	299,111	5.11%			187,534	3.6%	191,209	3.93%	204,881	3.67%			273,842	5.44%	181,741	4.07%	187,941	3.49%			185,153	3.79%	199,189	4.4%	160,495	3.84%
其他應付款項－關係人	77,382	0.39%	47,063	0.25%	54,088	0.29%	16,640	0.1%	27,998	0.18%	34,621	0.24%	62,153	0.45%	49,140	0.36%	38,231	0.3%	29,881	0.29%	33,114	0.36%	24,643	0.26%	23,763	0.31%	20,480	0.28%	20,063	0.26%	22,492	0.3%	18,347	0.26%	18,923	0.28%	20,098	0.27%	27,448	0.38%	39,108	0.55%	34,269	0.49%	20,370	0.28%	21,764	0.3%			2,500	0.04%	0	0%	2,500	0.04%			2,500	0.04%	0	0%	2,500	0.04%	0	0%	2,500	0.04%			2,500	0.04%	0	0%	2,500	0.05%	0	0%	2,500	0.05%	5,000	0.1%	2,500	0.05%	5,000	0.09%	2,500	0.05%	14,570	0.29%	2,500	0.06%	5,000	0.09%	2,500	0.05%	5,000	0.1%	2,500	0.06%	5,000	0.12%	2,500	0.05%
本期所得稅負債	206,478	1.03%	106,921	0.57%	151,496	0.81%	361,851	2.15%	297,432	1.94%	236,414	1.67%	188,734	1.38%	440,934	3.23%	356,139	2.83%	257,672	2.54%	166,996	1.84%	377,912	3.94%	307,676	3.97%	246,706	3.31%	166,573	2.18%	366,437	4.81%	267,738	3.75%	189,317	2.85%	126,723	1.73%	189,585	2.64%	121,555	1.71%	73,767	1.06%	162,323	2.22%	344,889	4.68%	266,146	3.9%	185,300	2.88%	213,344	3.09%	254,858	3.86%	143,453	2.37%	72,372	1.28%	117,261	1.8%	231,073	3.66%	175,742	2.94%	124,245	2.15%	117,076	1.78%	193,088	3.1%	135,782	2.34%	76,910	1.42%	95,368	1.63%	169,546	3.07%	123,095	2.36%	79,223	1.63%	106,065	1.9%	146,014	2.77%	106,081	2.11%	58,822	1.32%	76,646	1.42%	144,797	2.79%	107,657	2.2%	71,078	1.57%	90,963	2.17%	176,822	3.51%
租賃負債－流動	51,813	0.26%	50,834	0.27%	85,111	0.46%	25,922	0.15%	23,432	0.15%	20,522	0.14%	21,259	0.16%	21,705	0.16%	23,599	0.19%	24,929	0.25%	24,885	0.27%	19,679	0.21%	19,256	0.25%	18,708	0.25%	16,785	0.22%	16,833	0.22%	16,673	0.23%	14,220	0.21%	13,479	0.18%	11,207	0.16%	11,312	0.16%	11,416	0.16%	11,348	0.15%	10,562	0.14%	0		0		0		0		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	2,390,574	11.93%	576,325	3.09%	148,577	0.8%	143,396	0.85%	122,368	0.8%	280,780	1.98%	47,226	0.34%	32,304	0.24%	27,130	0.22%	25,745	0.25%	64,034	0.7%	198,930	2.07%	15,343	0.2%	15,573	0.21%	112,694	1.48%	60,705	0.8%	35,415	0.5%	35,292	0.53%	45,462	0.62%	45,125	0.63%	22,768	0.32%	62,843	0.9%	773	0.01%	2,224	0.03%	64,143	0.94%	34,291	0.53%	5,578	0.08%	6,913	0.1%
一年或一營業週期內到期長期負債	2,102,959	10.49%	146,977	0.79%	125,148	0.67%	135,361	0.8%	114,950	0.75%	102,193	0.72%	45,855	0.33%	31,230	0.23%	23,800	0.19%	23,800	0.23%	23,800	0.26%	23,800	0.25%	14,000	0.18%	14,000	0.19%	14,000	0.18%	14,000	0.18%	14,000	0.2%	14,000	0.21%	14,000	0.19%	10,500	0.15%	22,000	0.31%	11,000	0.16%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	287,615	1.44%	429,348	2.3%	23,429	0.13%	8,035	0.05%	7,418	0.05%	178,587	1.26%	1,371	0.01%	1,074	0.01%	3,330	0.03%	1,945	0.02%	40,234	0.44%	175,130	1.83%	1,343	0.02%	1,573	0.02%	98,694	1.29%	46,705	0.61%	21,415	0.3%	21,292	0.32%	31,462	0.43%	34,625	0.48%	768	0.01%	51,843	0.74%	773	0.01%	2,224	0.03%	64,143	0.94%	34,291	0.53%	5,578	0.08%	6,913	0.1%	5,281	0.09%	18,358	0.33%	19,733	0.3%	11,801	0.19%	14,674	0.25%	42,737	0.74%	207,791	3.16%	156,139	2.51%	149,123	2.57%	149,012	2.74%	148,792	2.54%	149,092	2.7%	148,876	2.86%	148,685	3.06%	195,552	3.5%	88,433	1.68%	59,694	1.19%	2,486	0.06%	6,535	0.12%	6,718	0.13%	3,929	0.08%	2,389	0.05%	23,613	0.56%	35,700	0.71%
流動負債合計	6,128,302	30.58%	4,256,142	22.8%	4,788,512	25.62%	3,408,953	20.22%	2,762,344	18.05%	2,905,394	20.51%	2,684,785	19.61%	3,119,351	22.87%	1,569,460	12.49%	2,350,536	23.2%	1,627,831	17.92%	1,416,269	14.77%	977,269	12.61%	902,040	12.12%	1,681,960	22.02%	801,694	10.52%	664,046	9.3%	554,436	8.34%	1,584,525	21.59%	577,684	8.03%	518,553	7.31%	749,567	10.73%	1,512,307	20.64%	787,505	10.69%	897,367	13.16%	791,382	12.29%	1,750,470	25.36%	573,889	8.7%	445,192	7.34%	395,157	7.01%	1,599,399	24.56%	508,125	8.04%	509,724	8.53%	630,495	10.91%	1,801,424	27.39%	731,910	11.77%	711,768	12.26%	678,697	12.49%	1,424,766	24.36%	517,491	9.36%	475,344	9.13%	431,527	8.88%	1,399,232	25.03%	451,564	8.55%	471,403	9.37%	271,133	6.08%	1,610,435	29.87%	367,727	7.1%	329,771	6.75%	295,047	6.51%	305,971	7.31%	396,779	7.87%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	0	0%	0	0%	245	0%	735	0%	735	0%	1,236	0.01%	0	0%	1,250	0.01%	2,250	0.02%
應付公司債	0	0%	2,299,742	12.32%	2,311,820	12.37%	2,301,970	13.65%	2,292,162	14.98%	2,282,289	16.11%	2,293,048	16.75%	2,308,674	16.92%	2,299,037	18.29%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	5,282,771	26.36%	4,238,972	22.71%	4,111,766	22%	3,402,607	20.18%	2,754,407	18%	1,704,451	12.03%	1,590,718	11.62%	1,523,571	11.17%	1,484,955	11.81%	1,198,983	11.83%	1,204,933	13.26%	1,210,883	12.63%	65,000	0.84%	68,500	0.92%	72,000	0.94%	75,500	0.99%	79,000	1.11%	82,500	1.24%	86,000	1.17%	109,500	1.52%	338,000	4.76%	349,000	5%	200,000	2.73%	200,000	2.72%	200,000	2.93%	200,000	3.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
負債準備－非流動	97,575	0.49%	97,287	0.52%	96,863	0.52%	96,540	0.57%	96,890	0.63%	97,075	0.69%	98,245	0.72%	99,119	0.73%	111,678	0.89%	111,882	1.1%	114,533	1.26%	114,394	1.19%	114,488	1.48%	115,224	1.55%	114,887	1.5%	118,691	1.56%	124,106	1.74%	133,062	2%	136,204	1.86%	143,066	1.99%	152,140	2.14%	132,710	1.9%	108,471	1.48%	86,489	1.17%	68,142	1%	76,560	1.19%	78,911	1.14%	87,475	1.33%	84,160	1.39%	61,643	1.09%	59,467	0.91%	57,326	0.91%	55,106	0.92%	52,825	0.91%	50,343	0.77%	48,432	0.78%	46,542	0.8%	45,322	0.83%	43,352	0.74%	43,213	0.78%	48,724	0.94%	42,335	0.87%	37,673	0.67%	33,005	0.63%	41,348	0.82%	37,520	0.84%	33,393	0.62%	32,675	0.63%	29,639	0.61%	27,153	0.6%	24,296	0.58%	21,182	0.42%
遞延所得稅負債	87,859	0.44%	89,412	0.48%	91,203	0.49%	92,663	0.55%	94,000	0.61%	95,405	0.67%	97,062	0.71%	97,920	0.72%	98,428	0.78%	97,169	0.96%	95,331	1.05%	94,564	0.99%	92,358	1.19%	90,613	1.22%	89,054	1.17%	88,042	1.16%	86,988	1.22%	83,257	1.25%	79,045	1.08%	74,186	1.03%	69,427	0.98%	65,434	0.94%	58,332	0.8%	52,005	0.71%	45,983	0.67%	48,109	0.75%	44,620	0.65%	41,489	0.63%	32,911	0.54%	37,246	0.66%	33,866	0.52%	31,965	0.51%	28,949	0.48%	25,635	0.44%	23,470	0.36%	20,719	0.33%	17,477	0.3%	15,569	0.29%	11,552	0.2%	7,493	0.14%	5,411	0.1%	2,460	0.05%	2,321	0.04%	3,268	0.06%	4,389	0.09%	4,174	0.09%	4,330	0.08%	3,622	0.07%	1,126	0.02%	0	0%	0	0%	0	0%
租賃負債－非流動	1,053,548	5.26%	1,048,048	5.61%	1,049,544	5.62%	490,925	2.91%	493,093	3.22%	493,599	3.48%	497,756	3.64%	391,483	2.87%	395,447	3.15%	400,099	3.95%	404,535	4.45%	383,690	4%	388,230	5.01%	391,659	5.26%	386,375	5.06%	395,549	5.19%	397,718	5.57%	333,333	5.01%	335,493	4.57%	332,275	4.62%	335,055	4.72%	337,826	4.84%	340,209	4.64%	341,644	4.64%	0		0		0		0		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	5,336	0.03%	6,967	0.04%	6,967	0.04%	6,968	0.04%	6,964	0.05%	7,613	0.05%	7,612	0.06%	7,613	0.06%	7,611	0.06%	12,161	0.12%	12,166	0.13%	12,166	0.13%	12,165	0.16%	12,717	0.17%	12,718	0.17%	12,718	0.17%	32,723	0.46%	32,108	0.48%	12,102	0.16%	12,101	0.17%	12,102	0.17%	18,374	0.26%	18,374	0.25%	64,005	0.87%	71,041	1.04%	74,583	1.16%	74,585	1.08%	76,641	1.16%
淨確定福利負債-非流動	5,161	0.03%	6,792	0.04%	6,792	0.04%	6,793	0.04%	6,789	0.04%	7,438	0.05%	7,437	0.05%	7,438	0.05%	7,436	0.06%	11,986	0.12%	11,991	0.13%	11,991	0.13%	11,990	0.15%	12,542	0.17%	12,543	0.16%	12,543	0.16%	12,548	0.18%	11,933	0.18%	11,927	0.16%	11,926	0.17%	11,927	0.17%	18,199	0.26%	18,199	0.25%	18,200	0.25%	18,208	0.27%	19,231	0.3%	19,233	0.28%	19,233	0.29%
存入保證金	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	175	0%	20,175	0.28%	20,175	0.3%	175	0%	175	0%	175	0%	175	0%	175	0%	805	0.01%	52,833	0.78%	55,352	0.86%	55,352	0.8%	57,408	0.87%	69,010	1.14%	68,564	1.22%	68,564	1.05%	68,203	1.08%	65,417	1.09%	63,800	1.1%	63,800	0.97%	61,434	0.99%	59,174	1.02%	51,012	0.94%	52,769	0.9%	52,769	0.95%	68,624	1.32%	58,685	1.21%	57,866	1.04%	60,291	1.14%	62,811	1.25%	29,436	0.66%	18,057	0.33%	10,152	0.2%	9,811	0.2%	8,056	0.18%	7,704	0.18%	6,675	0.13%
非流動負債合計	6,527,089	32.57%	7,780,428	41.68%	7,668,408	41.04%	6,392,408	37.92%	5,738,251	37.49%	4,681,668	33.05%	4,584,441	33.49%	4,429,630	32.47%	4,399,406	35%	1,820,294	17.97%	1,831,498	20.16%	1,815,697	18.93%	672,241	8.68%	678,713	9.12%	675,034	8.84%	690,500	9.06%	720,535	10.09%	664,260	9.99%	648,844	8.84%	671,128	9.33%	906,724	12.78%	903,344	12.93%	725,386	9.9%	744,143	10.1%	385,166	5.65%	399,252	6.2%	198,116	2.87%	205,605	3.12%	205,313	3.39%	186,390	3.31%	180,936	2.78%	176,638	2.79%	168,721	2.82%	159,505	2.76%	154,959	2.36%	148,031	2.38%	140,741	2.42%	128,331	2.36%	124,321	2.13%	120,208	2.17%	139,568	2.68%	117,591	2.42%	112,040	2%	110,813	2.1%	122,859	2.44%	86,879	1.95%	71,587	1.33%	62,321	1.2%	56,512	1.16%	49,686	1.1%	46,537	1.11%	42,472	0.84%
負債總計	12,655,391	63.15%	12,036,570	64.48%	12,456,920	66.66%	9,801,361	58.14%	8,500,595	55.54%	7,587,062	53.57%	7,269,226	53.1%	7,548,981	55.34%	5,968,866	47.49%	4,170,830	41.17%	3,459,329	38.08%	3,231,966	33.7%	1,649,510	21.29%	1,580,753	21.24%	2,356,994	30.86%	1,492,194	19.59%	1,384,581	19.4%	1,218,696	18.32%	2,233,369	30.44%	1,248,812	17.36%	1,425,277	20.09%	1,652,911	23.66%	2,237,693	30.54%	1,531,648	20.8%	1,282,533	18.82%	1,190,634	18.49%	1,948,586	28.23%	779,494	11.82%	650,505	10.73%	581,547	10.32%	1,780,335	27.34%	684,763	10.83%	678,445	11.35%	790,000	13.66%	1,956,383	29.75%	879,941	14.15%	852,509	14.68%	807,028	14.85%	1,549,087	26.48%	637,699	11.53%	614,912	11.81%	549,118	11.29%	1,511,272	27.04%	562,377	10.65%	594,262	11.81%	358,012	8.02%	1,682,022	31.2%	430,048	8.3%	386,283	7.91%	344,733	7.61%	352,508	8.43%	439,251	8.72%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,100,858	5.49%	1,091,875	5.85%	1,091,875	5.84%	1,091,875	6.48%	1,091,875	7.13%	1,091,226	7.7%	1,088,886	7.95%	1,088,880	7.98%	1,088,880	8.66%	1,088,880	10.75%	1,088,880	11.99%	1,088,880	11.35%	1,088,880	14.05%	1,088,880	14.63%	1,088,880	14.26%	1,088,880	14.29%	1,088,880	15.25%	1,088,880	16.37%	1,088,880	14.84%	1,088,880	15.14%	1,088,880	15.35%	1,088,880	15.59%	1,088,880	14.86%	1,088,880	14.79%	1,088,880	15.97%	1,088,880	16.91%	1,088,880	15.77%	1,088,880	16.51%	1,088,880	17.96%	1,088,880	19.32%	1,088,880	16.72%	1,088,880	17.23%	1,088,880	18.21%	1,088,880	18.83%	1,088,880	16.56%	1,088,880	17.51%	1,088,880	18.76%	1,088,880	20.04%	1,088,880	18.61%	1,088,880	19.69%	1,088,880	20.91%	1,088,880	22.4%	1,088,880	19.48%	1,088,880	20.63%	1,088,880	21.64%	1,088,880	24.41%	1,088,880	20.2%	1,088,880	21.01%	1,088,880	22.29%	1,088,880	24.03%	1,088,880	26.03%	1,088,880	21.61%
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
債券換股權利證書	17,966	0.09%	1,519	0.01%	0	0%	0	0%			649	0%	1,618	0.01%	6	0%
股本合計	1,118,824	5.58%	1,093,394	5.86%	1,091,875	5.84%	1,091,875	6.48%	1,091,875	7.13%	1,091,875	7.71%	1,090,504	7.97%	1,088,886	7.98%	1,088,880	8.66%	1,088,880	10.75%	1,088,880	11.99%	1,088,880	11.35%	1,088,880	14.05%	1,088,880	14.63%	1,088,880	14.26%	1,088,880	14.29%	1,088,880	15.25%	1,088,880	16.37%	1,088,880	14.84%	1,088,880	15.14%	1,088,880	15.35%	1,088,880	15.59%	1,088,880	14.86%	1,088,880	14.79%	1,088,880	15.97%	1,088,880	16.91%	1,088,880	15.77%	1,088,880	16.51%	1,088,880	17.96%	1,088,880	19.32%	1,088,880	16.72%	1,088,880	17.23%	1,088,880	18.21%	1,088,880	18.83%	1,088,880	16.56%	1,088,880	17.51%	1,088,880	18.76%	1,088,880	20.04%	1,088,880	18.61%	1,088,880	19.69%	1,088,880	20.91%	1,088,880	22.4%	1,088,880	19.48%	1,088,880	20.63%	1,088,880	21.64%	1,088,880	24.41%	1,088,880	20.2%	1,088,880	21.01%	1,088,880	22.29%	1,088,880	24.03%	1,088,880	26.03%	1,088,880	21.61%
資本公積
資本公積－發行溢價																			1,701,775	16.8%	1,701,775	18.73%	1,701,775	17.74%			1,701,775	22.86%	1,701,775	22.28%	1,701,775	22.34%			1,701,775	25.59%	1,701,775	23.19%	1,701,911	23.66%			1,701,775	24.36%	1,701,911	23.23%	1,701,775	23.11%			1,701,775	26.43%	1,701,775	24.65%	1,701,775	25.8%
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	1,621,119	8.09%	1,276,089	6.84%	1,150,654	6.16%	1,478,217	8.77%	1,477,413	9.65%	1,477,413	10.43%	1,458,164	10.65%	1,434,313	10.51%	1,960,139	15.59%	1,706,221	16.84%	1,706,221	18.78%	1,706,221	17.79%	1,706,221	22.02%	1,706,284	22.92%	1,701,911	22.28%	1,701,911	22.34%	1,701,911	23.84%	1,701,911	25.59%	1,701,911	23.19%	1,701,911	23.66%	1,701,911	23.99%	1,701,911	24.36%	1,701,911	23.23%	1,701,775	23.11%	1,701,775	24.97%	1,701,775	26.43%	1,701,775	24.65%	1,701,775	25.8%	1,701,775	28.07%	1,701,775	30.19%	1,701,775	26.14%	1,701,775	26.92%	1,701,775	28.47%	1,701,775	29.44%	1,701,775	25.88%	1,701,775	27.36%	1,701,775	29.31%	1,701,775	31.32%	1,701,775	29.09%	1,701,775	30.78%	1,701,775	32.67%	1,701,775	35%	1,701,775	30.45%	1,701,775	32.24%	1,701,775	33.81%	1,701,775	38.14%	1,701,775	31.57%	1,701,775	32.84%	1,701,775	34.84%	1,701,775	37.56%	1,701,775	40.68%	1,701,775	33.77%
保留盈餘
法定盈餘公積	1,758,223	8.77%	1,758,223	9.42%	1,758,223	9.41%	1,658,824	9.84%	1,658,824	10.84%	1,658,824	11.71%	1,658,824	12.12%	1,524,228	11.17%	1,524,228	12.13%	1,524,228	15.05%	1,524,228	16.78%	1,409,227	14.69%	1,409,227	18.19%	1,409,227	18.93%	1,409,227	18.45%	1,291,588	16.95%	1,291,588	18.09%	1,291,588	19.42%	1,291,588	17.6%	1,173,690	16.31%	1,173,690	16.54%	1,173,690	16.8%	1,173,690	16.02%	1,041,628	14.14%	1,041,628	15.28%	1,041,628	16.18%	1,041,628	15.09%	905,278	13.73%
特別盈餘公積	9,271	0.05%	9,271	0.05%	9,271	0.05%	8,137	0.05%	8,137	0.05%	8,137	0.06%	8,137	0.06%	3,071	0.02%	3,071	0.02%	3,071	0.03%	3,071	0.03%	2,780	0.03%	2,780	0.04%	2,780	0.04%	2,780	0.04%	2,771	0.04%	2,771	0.04%	2,771	0.04%	2,771	0.04%	1,915	0.03%	1,915	0.03%	1,915	0.03%	1,915	0.03%	1,057	0.01%	1,057	0.02%	1,057	0.02%	1,057	0.02%	1,053	0.02%	1,053	0.02%	1,053	0.02%	1,053	0.02%																	0	0%	0	0%	0	0%	0	0%	41	0%	41	0%	41	0%	41	0%			0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	2,336,391	11.66%	1,967,354	10.54%	1,684,280	9.01%	2,275,418	13.5%	2,028,249	13.25%	1,804,712	12.74%	1,655,935	12.1%	1,487,344	10.9%	1,718,369	13.67%	1,330,080	13.13%	993,431	10.94%	1,838,910	19.17%	1,576,579	20.35%	1,341,724	18.03%	1,060,097	13.88%	2,005,780	26.33%	1,633,095	22.88%	1,310,675	19.71%	982,707	13.39%	1,941,055	26.98%	1,664,339	23.46%	1,325,202	18.97%	1,080,394	14.75%	2,000,982	27.17%	1,702,387	24.98%	1,416,430	22%	1,121,945	16.25%	2,119,559	32.14%	1,715,245	28.3%	1,359,411	24.12%	1,035,102	15.9%	2,086,550	33.01%	1,749,067	29.26%	1,440,341	24.91%	1,066,670	16.22%	1,908,737	30.69%	1,521,939	26.22%	1,194,742	21.99%	869,544	14.86%	1,562,528	28.26%	1,264,519	24.28%	984,038	20.24%	751,882	13.45%	1,513,514	28.67%	1,235,025	24.54%	900,441	20.18%	505,509	9.38%	1,694,783	32.7%	1,441,162	29.51%	1,128,910	24.92%	774,197	18.51%	1,674,513	33.23%
保留盈餘合計	4,103,885	20.48%	3,734,848	20.01%	3,451,774	18.47%	3,942,379	23.39%	3,695,210	24.14%	3,471,673	24.51%	3,322,896	24.27%	3,014,643	22.1%	3,245,668	25.82%	2,857,379	28.2%	2,520,730	27.75%	3,250,917	33.9%	2,988,586	38.57%	2,753,731	36.99%	2,472,104	32.37%	3,300,139	43.32%	2,927,454	41.01%	2,605,034	39.17%	2,277,066	31.03%	3,116,660	43.32%	2,839,944	40.03%	2,500,807	35.8%	2,255,999	30.79%	3,043,667	41.33%	2,745,072	40.27%	2,459,115	38.2%	2,164,630	31.36%	3,025,890	45.88%	2,621,576	43.25%	2,265,742	40.2%	1,941,433	29.82%	2,847,723	45.05%	2,510,240	41.99%	2,201,514	38.08%	1,827,843	27.8%	2,546,697	40.95%	2,159,899	37.21%	1,832,702	33.73%	1,507,504	25.77%	2,097,839	37.94%	1,799,830	34.55%	1,519,349	31.25%	1,287,193	23.03%	1,925,364	36.47%	1,646,875	32.72%	1,312,291	29.41%	917,359	17.02%	1,961,031	37.84%	1,707,410	34.96%	1,395,158	30.79%	1,040,445	24.87%	1,809,111	35.9%
其他權益
國外營運機構財務報表換算之兌換差額	(1,674)	-0.01%	(1,337)	-0.01%	(1,930)	-0.01%	(2,225)	-0.01%	(2,878)	-0.02%	(2,161)	-0.02%	(2,540)	-0.02%	(2,234)	-0.02%	(2,284)	-0.02%	(2,201)	-0.02%	(2,304)	-0.03%	(2,154)	-0.02%	(2,529)	-0.03%	(2,895)	-0.04%	(2,951)	-0.04%	(2,558)	-0.03%	(2,369)	-0.03%	(3,058)	-0.05%	(3,602)	-0.05%	(3,147)	-0.04%	(2,771)	-0.04%	(2,432)	-0.03%	(1,591)	-0.02%	(1,278)	-0.02%	(1,915)	-0.03%	(2,141)	-0.03%	(1,058)	-0.02%	(619)	-0.01%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(9,186)	-0.05%	(8,415)	-0.05%	(7,644)	-0.04%	(6,717)	-0.04%	(6,393)	-0.04%	(6,800)	-0.05%	(6,284)	-0.05%	(5,837)	-0.04%	(5,853)	-0.05%	(5,698)	-0.06%	(5,542)	-0.06%	(542)	-0.01%	(542)	-0.01%	(378)	-0.01%	(394)	-0.01%	(394)	-0.01%	(394)	-0.01%	(104)	0%	(104)	0%	(104)	0%
其他權益合計	(10,860)	-0.05%	(9,752)	-0.05%	(9,574)	-0.05%	(8,942)	-0.05%	(9,271)	-0.06%	(8,961)	-0.06%	(8,824)	-0.06%	(8,071)	-0.06%	(8,137)	-0.06%	(7,899)	-0.08%	(7,846)	-0.09%	(2,696)	-0.03%	(3,071)	-0.04%	(3,273)	-0.04%	(3,345)	-0.04%	(2,952)	-0.04%	(2,763)	-0.04%	(3,162)	-0.05%	(3,706)	-0.05%	(3,251)	-0.05%	(2,771)	-0.04%	(2,432)	-0.03%	(1,591)	-0.02%	(1,278)	-0.02%	(1,915)	-0.03%	(2,141)	-0.03%	(1,058)	-0.02%	(619)	-0.01%	(1,057)	-0.02%	(1,136)	-0.02%	(1,405)	-0.02%	(2,110)	-0.03%	(1,053)	-0.02%	(771)	-0.01%	27	0%	756	0.01%	1,002	0.02%	2,098	0.04%	960	0.02%	1,203	0.02%	1,325	0.03%	876	0.02%	174	0%	686	0.01%	832	0.02%	655	0.01%	850	0.02%	539	0.01%	(41)	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	6,832,968	34.09%	6,094,579	32.65%	5,684,729	30.42%	6,503,529	38.58%	6,255,227	40.87%	6,032,000	42.59%	5,862,740	42.83%	5,529,771	40.54%	6,286,550	50.01%	5,644,581	55.72%	5,307,985	58.43%	6,043,322	63.01%	5,780,616	74.6%	5,545,622	74.5%	5,259,550	68.87%	6,087,978	79.91%	5,715,482	80.06%	5,392,663	81.08%	5,064,151	69.01%	5,904,200	82.07%	5,627,964	79.32%	5,289,166	75.72%	5,045,199	68.86%	5,833,044	79.2%	5,533,812	81.18%	5,247,629	81.51%	4,954,227	71.77%	5,815,926	88.18%	5,411,174	89.27%	5,055,261	89.68%	4,730,683	72.66%	5,636,268	89.17%	5,299,842	88.65%	4,991,398	86.34%	4,618,525	70.23%	5,338,108	85.83%	4,951,556	85.29%	4,625,455	85.12%	4,299,119	73.49%	4,889,697	88.44%	4,591,810	88.16%	4,310,880	88.66%	4,078,022	72.96%	4,716,705	89.35%	4,438,362	88.19%	4,103,601	91.98%	3,708,864	68.8%	4,752,225	91.7%	4,498,024	92.09%	4,185,813	92.39%	3,831,100	91.57%	4,599,766	91.28%
非控制權益	552,774	2.76%	537,283	2.88%	545,627	2.92%	553,302	3.28%	549,758	3.59%	544,518	3.84%	556,732	4.07%	562,392	4.12%	314,406	2.5%	315,558	3.11%	316,578	3.49%	315,466	3.29%	318,415	4.11%	317,280	4.26%	20,899	0.27%	38,013	0.5%	38,681	0.54%	39,364	0.59%	40,332	0.55%	41,291	0.57%	42,102	0.59%	43,041	0.62%	44,186	0.6%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	993	0.02%	1,151	0.02%	1,262	0.02%	1,456	0.03%	1,468	0.03%	1,734	0.03%	1,952	0.04%	2,091	0.04%	0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	7,385,742	36.85%	6,631,862	35.52%	6,230,356	33.34%	7,056,831	41.86%	6,804,985	44.46%	6,576,518	46.43%	6,419,472	46.9%	6,092,163	44.66%	6,600,956	52.51%	5,960,139	58.83%	5,624,563	61.92%	6,358,788	66.3%	6,099,031	78.71%	5,862,902	78.76%	5,280,449	69.14%	6,125,991	80.41%	5,754,163	80.6%	5,432,027	81.68%	5,104,483	69.56%	5,945,491	82.64%	5,670,066	79.91%	5,332,207	76.34%	5,089,385	69.46%	5,833,044	79.2%	5,533,812	81.18%	5,247,629	81.51%	4,954,227	71.77%	5,815,926	88.18%	5,411,174	89.27%	5,055,261	89.68%	4,730,683	72.66%	5,636,268	89.17%	5,299,842	88.65%	4,991,398	86.34%	4,619,518	70.25%	5,339,259	85.85%	4,952,818	85.32%	4,626,911	85.15%	4,300,587	73.52%	4,891,431	88.47%	4,593,762	88.19%	4,312,971	88.71%	4,078,022	72.96%	4,716,705	89.35%	4,438,362	88.19%	4,103,601	91.98%	3,708,864	68.8%	4,752,225	91.7%	4,498,024	92.09%	4,185,813	92.39%	3,831,100	91.57%	4,599,766	91.28%
負債及權益總計	20,041,133	100%	18,668,432	100%	18,687,276	100%	16,858,192	100%	15,305,580	100%	14,163,580	100%	13,688,698	100%	13,641,144	100%	12,569,822	100%	10,130,969	100%	9,083,892	100%	9,590,754	100%	7,748,541	100%	7,443,655	100%	7,637,443	100%	7,618,185	100%	7,138,744	100%	6,650,723	100%	7,337,852	100%	7,194,303	100%	7,095,343	100%	6,985,118	100%	7,327,078	100%	7,364,692	100%	6,816,345	100%	6,438,263	100%	6,902,813	100%	6,595,420	100%	6,061,679	100%	5,636,808	100%	6,511,018	100%	6,321,031	100%	5,978,287	100%	5,781,398	100%	6,575,901	100%	6,219,200	100%	5,805,327	100%	5,433,939	100%	5,849,674	100%	5,529,130	100%
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

可寧衛(8422) 截至2024年第1季「流動資產」總計約為NT$37.09億元，相較上一季增加約NT$1.83億元、相較去年年末增加約NT$1.83億元

可寧衛(8422) 2024年第1季財報顯示公司「流動資產」總計約NT$37.09億元、約佔整體資產的22.00%。

對比上一季

上一季流動資產總計約NT$35.26億元、約佔整體資產的23.04%。今年第1季相較上一季增加約NT$1.83億元。

對比去年年末

去年年末流動資產則為NT$35.26億元、約佔整體資產的23.04%。今年第1季相較去年年末增加約NT$1.83億元。

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	3,708,535	22.00%	3,525,775	23.04%	3,394,257	23.96%	4,380,919	32.00%	5,701,164	41.79%	4,916,497	39.11%	2,685,346	26.51%	1,745,949	19.22%	2,272,134	23.69%	2,311,920	29.84%	2,180,678	29.30%	2,603,722	34.09%	2,556,566	33.56%	2,048,232	28.69%	1,589,686	23.90%	2,230,607	30.40%	2,006,253	27.89%	1,843,691	25.98%	1,531,999	21.93%	1,867,722	25.49%	2,046,472	27.79%	2,241,946	32.89%	1,896,284	29.45%	2,963,443	42.93%	3,297,610	50.00%	2,919,239	48.16%	2,507,262	44.48%	3,462,593	53.18%	3,563,020	56.37%	3,481,891	58.24%	3,212,880	55.57%	4,026,945	61.24%	3,463,131	55.68%	3,042,911	52.42%	2,727,815	50.20%	3,255,814	55.66%	2,948,743	53.33%	2,744,766	52.70%	2,401,883	49.40%	3,352,694	59.98%

非流動資產

可寧衛(8422) 截至2023年第2季「非流動資產」總計約為NT$93.08億元，相較上一季增加約NT$13.68億元、相較去年年末增加約NT$16.54億元

可寧衛(8422) 2023年第2季財報顯示公司「非流動資產」總計約NT$93.08億元、約佔整體資產的68.00%。

對比上一季

上一季非流動資產總計約NT$79.4億元、約佔整體資產的58.21%。今年第2季相較上一季增加約NT$13.68億元。

對比去年年末

去年年末非流動資產則為NT$76.53億元、約佔整體資產的60.89%。今年第2季相較去年年末增加約NT$16.54億元。

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	9,307,779	68.00%	7,939,980	58.21%	7,653,325	60.89%	7,445,623	73.49%	7,337,943	80.78%	7,318,620	76.31%	5,436,621	70.16%	5,262,977	70.70%	5,033,721	65.91%	5,061,619	66.44%	5,090,512	71.31%	5,061,037	76.10%	5,107,245	69.60%	5,188,050	72.11%	5,251,652	74.02%	5,453,119	78.07%	5,459,356	74.51%	5,318,220	72.21%	4,574,399	67.11%	4,541,979	70.55%	3,939,370	57.07%	3,297,810	50.00%	3,142,440	51.84%	3,129,546	55.52%	3,048,425	46.82%	2,758,011	43.63%	2,496,396	41.76%	2,568,518	44.43%	2,548,956	38.76%	2,756,069	44.32%	2,762,416	47.58%	2,706,124	49.80%	2,593,860	44.34%	2,580,387	46.67%	2,463,908	47.30%	2,460,206	50.60%	2,236,600	40.02%	2,138,850	40.52%	2,013,749	40.01%	1,872,206	41.96%

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流動資產

非流動資產

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