保綠-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	288,155	32.24%	278,642	31.52%	310,191	35.29%	330,236	36.83%	125,171	18.16%	130,211	18.29%	128,677	23.54%	121,848	22.71%	130,609	24.21%	116,945	22.07%	109,627	20.87%	107,425	20.66%	98,212	19.3%	108,469	21.16%	122,319	23.59%	115,871	21.89%	104,845	19.63%	105,984	19.71%	100,656	19.07%	98,808	18.44%	110,016	19.94%	106,378	18.97%	116,432	20.05%	110,162	19.06%	94,911	16.82%	88,007	15.79%	95,881	16.91%	104,023	18.22%	97,650	17.38%	96,576	17.19%	94,307	17.09%	88,815	16.52%	83,809	14.42%	76,152	12.94%	84,478	13.59%	79,363	12.65%	73,636	11.58%	73,142	11.5%	84,341	13.09%	76,149	12.49%	80,585	13.2%	78,040	12.64%	73,886	12.35%	65,571	11.22%	59,755	11.23%	51,044	9.88%	45,122	8.73%	33,851	8.02%	59,207	14.32%	60,531	14.93%	88,019	26.13%	97,754	27.88%
庫存現金	277	0.03%	291	0.03%	296	0.03%	306	0.03%	310	0.04%	309	0.04%	338	0.06%	311	0.06%	301	0.06%	325	0.06%	313	0.06%	301	0.06%	297	0.06%	320	0.06%	290	0.06%	306	0.06%	314	0.06%	304	0.06%	319	0.06%	300	0.06%	326	0.06%	310	0.06%	342	0.06%	317	0.05%	334	0.06%	329	0.06%	349	0.06%	389	0.07%	389	0.07%	401	0.07%	351	0.06%	318	0.06%	286	0.05%	295	0.05%	297	0.05%	272	0.04%	284	0.04%	264	0.04%	257	0.04%	262	0.04%	266	0.04%	286	0.05%	254	0.04%	259	0.04%	286	0.05%	254	0.05%	274	0.05%	304	0.07%	301	0.07%	328	0.08%	75	0.02%	63	0.02%
銀行存款	287,878	32.21%	278,351	31.49%	309,895	35.26%	329,930	36.79%	124,861	18.12%	129,902	18.24%	128,339	23.48%	121,537	22.65%	130,308	24.15%	116,620	22.01%	109,314	20.81%	107,124	20.6%	97,915	19.24%	108,149	21.1%	122,029	23.53%	115,565	21.83%	104,531	19.57%	105,680	19.66%	100,337	19.01%	98,508	18.38%	109,690	19.88%	106,068	18.91%	116,090	19.99%	109,845	19%	94,577	16.77%	87,678	15.73%	95,532	16.85%	103,634	18.16%
透過損益按公允價值衡量之金融資產－流動	5,059	0.57%	10,099	1.14%	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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	1,759	0.2%	402	0.05%	160	0.02%	129	0.01%	63	0.01%	501	0.07%	180	0.03%	0	0%	480	0.09%	1,732	0.33%	245	0.05%	349	0.07%	480	0.09%	454	0.09%	0	0%			199	0.04%			0	0%					0	0%	29	0%	0	0%	0	0%	53	0.01%	0	0%	43	0.01%
應收票據	1,759	0.2%	402	0.05%	160	0.02%	129	0.01%	63	0.01%	501	0.07%	180	0.03%	0	0%	480	0.09%	1,732	0.33%	245	0.05%	349	0.07%	480	0.09%	454	0.09%	0	0%			199	0.04%			0	0%							29	0%	0	0%
備抵損失－應收票據	0	0%
應收票據－關係人淨額	0	0%			0	0%
應收票據－關係人	0	0%
應收帳款淨額	56,351	6.3%	63,498	7.18%	54,922	6.25%	50,593	5.64%	41,053	5.96%	53,220	7.47%	51,459	9.41%	45,674	8.51%	42,805	7.93%	46,047	8.69%	44,248	8.42%	39,416	7.58%	38,232	7.51%	33,327	6.5%	29,164	5.62%	42,746	8.08%	47,602	8.91%	43,455	8.08%	32,190	6.1%	34,657	6.47%	37,660	6.83%	44,764	7.98%	48,048	8.27%	43,920	7.6%	46,676	8.27%	48,146	8.64%	48,977	8.64%	47,211	8.27%	43,127	7.68%	45,425	8.09%	45,270	8.2%	38,503	7.16%	32,837	5.65%	30,353	5.16%	36,192	5.82%	38,258	6.1%	45,450	7.15%	48,385	7.61%	47,329	7.35%	44,587	7.31%	41,759	6.84%	51,027	8.26%	51,873	8.67%	54,456	9.31%	55,417	10.42%	58,203	11.26%	65,226	12.62%	62,492	14.8%	52,977	12.81%	57,717	14.24%	50,089	14.87%	43,616	12.44%
應收帳款	56,519	6.32%	63,582	7.19%	54,976	6.25%	50,593	5.64%	41,053	5.96%	53,220	7.47%	51,459	9.41%	45,842	8.54%	42,975	7.97%	46,214	8.72%	44,412	8.46%	39,482	7.59%	38,232	7.51%	33,327	6.5%	29,463	5.68%	42,746	8.08%	47,602	8.91%	43,455	8.08%	32,190	6.1%	34,657	6.47%	37,660	6.83%	44,764	7.98%	48,048	8.27%	43,920	7.6%	46,676	8.27%	48,146	8.64%	48,977	8.64%	47,211	8.27%	43,127	7.68%	45,425	8.09%	45,270	8.2%	38,503	7.16%	32,837	5.65%	30,353	5.16%	36,345	5.85%	38,416	6.12%	45,604	7.17%	49,025	7.71%	48,041	7.46%	45,355	7.44%	42,677	6.99%	52,678	8.53%	54,241	9.07%	57,552	9.84%	57,196	10.75%	58,481	11.32%	65,530	12.68%	62,821	14.88%	53,309	12.89%	58,070	14.33%	50,445	14.97%	44,004	12.55%
備抵損失－應收帳款及分期帳款	168	0.02%	84	0.01%	54	0.01%	0	0%	0	0%	0	0%	0	0%	168	0.03%	170	0.03%	167	0.03%	164	0.03%	66	0.01%					299	0.06%
應收帳款－關係人淨額	195	0.02%			0	0%																																																	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他應收款	1,011	0.11%	921	0.1%	1,167	0.13%	1,240	0.14%	1,487	0.22%	1,935	0.27%	2,370	0.43%	1,482	0.28%	1,535	0.28%	1,528	0.29%	1,795	0.34%	2,009	0.39%	1,798	0.35%	1,685	0.33%	1,525	0.29%	1,384	0.26%	1,431	0.27%	1,336	0.25%	146	0.03%	323	0.06%	431	0.08%	164	0.03%	3,725	0.64%	3,656	0.63%	3,780	0.67%	3,760	0.67%	3,875	0.68%
其他應收款－其他	1,011	0.11%			1,167	0.13%	1,240	0.14%	1,487	0.22%			2,370	0.43%	1,482	0.28%	1,535	0.28%			1,795	0.34%	2,009	0.39%					1,525	0.29%	1,384	0.26%					146	0.03%	323	0.06%					3,725	0.64%	3,656	0.63%
存貨	28,430	3.18%	29,025	3.28%	23,075	2.63%	23,119	2.58%	24,430	3.54%	25,026	3.51%	22,388	4.1%	24,925	4.65%	22,120	4.1%	23,069	4.35%	28,545	5.44%	27,155	5.22%	27,321	5.37%	24,961	4.87%	22,599	4.36%	25,090	4.74%	27,820	5.21%	29,342	5.46%	31,217	5.91%	33,656	6.28%	32,335	5.86%	31,588	5.63%	35,050	6.04%	37,441	6.48%	38,306	6.79%	32,277	5.79%	27,921	4.93%	29,951	5.25%	31,439	5.6%	28,580	5.09%	24,025	4.35%	22,846	4.25%	25,078	4.31%	29,263	4.97%	28,328	4.56%	32,894	5.24%	30,057	4.73%	29,562	4.65%	28,691	4.45%	29,859	4.9%	29,913	4.9%	31,834	5.15%	32,267	5.39%	32,406	5.54%	29,030	5.46%	32,573	6.3%	34,880	6.75%	36,608	8.67%	39,054	9.45%	35,240	8.69%	30,493	9.05%	33,152	9.46%
存貨－製造業	28,430	3.18%	29,025	3.28%	23,075	2.63%	23,119	2.58%	24,430	3.54%	25,026	3.51%	22,388	4.1%	24,925	4.65%	22,120	4.1%	23,069	4.35%	28,545	5.44%	27,155	5.22%	27,321	5.37%	24,961	4.87%	22,599	4.36%	25,090	4.74%	27,820	5.21%	29,342	5.46%	31,217	5.91%	33,656	6.28%	32,335	5.86%	31,588	5.63%	35,050	6.04%	37,441	6.48%	38,306	6.79%	32,277	5.79%	27,921	4.93%	29,951	5.25%	31,439	5.6%	28,580	5.09%	24,025	4.35%	22,846	4.25%	25,078	4.31%	29,263	4.97%	28,328	4.56%	32,396	5.16%	30,057	4.73%	29,562	4.65%	28,691	4.45%	29,859	4.9%	29,913	4.9%	31,834	5.15%	32,267	5.39%	32,406	5.54%	29,030	5.46%	32,573	6.3%	34,398	6.66%	35,778	8.47%	39,054	9.45%	35,240	8.69%	30,493	9.05%	33,152	9.46%
製成品	17,637	1.97%	15,162	1.72%	13,608	1.55%	15,087	1.68%	14,831	2.15%	15,019	2.11%	14,065	2.57%	14,925	2.78%	12,188	2.26%	12,226	2.31%	17,005	3.24%	13,697	2.63%	8,859	1.74%	8,346	1.63%	5,764	1.11%	8,753	1.65%	13,295	2.49%	11,628	2.16%	16,235	3.08%	14,388	2.68%	14,552	2.64%	13,887	2.48%	18,431	3.17%	17,284	2.99%	17,544	3.11%	12,546	2.25%	10,253	1.81%	11,984	2.1%	14,878	2.65%	14,077	2.51%	9,247	1.68%	9,074	1.69%	9,861	1.7%	12,293	2.09%	12,974	2.09%	12,097	1.93%	14,524	2.28%	12,589	1.98%	10,734	1.67%	9,223	1.51%	11,949	1.96%	11,142	1.8%	11,613	1.94%	9,595	1.64%	9,178	1.72%	10,143	1.96%	12,376	2.4%	10,826	2.56%	14,356	3.47%	10,201	2.52%	7,996	2.37%	9,320	2.66%
在製品	364	0.04%	1,255	0.14%	676	0.08%	625	0.07%	289	0.04%	815	0.11%	438	0.08%	640	0.12%	236	0.04%	815	0.15%	799	0.15%	885	0.17%	410	0.08%	757	0.15%	972	0.19%	713	0.13%	369	0.07%	654	0.12%	678	0.13%	654	0.12%	817	0.15%	268	0.05%	725	0.12%	627	0.11%	1,148	0.2%	483	0.09%	512	0.09%	906	0.16%	477	0.08%	381	0.07%	509	0.09%	858	0.16%	795	0.14%	748	0.13%	453	0.07%	559	0.09%	1,032	0.16%	750	0.12%	937	0.15%	643	0.11%	386	0.06%	884	0.14%	575	0.1%	1,040	0.18%	1,136	0.21%	1,274	0.25%	987	0.19%	358	0.08%	0	0%	0	0%	0	0%	0	0%
原料	10,429	1.17%	12,608	1.43%	8,791	1%	7,407	0.83%	9,310	1.35%	9,192	1.29%	7,885	1.44%	9,360	1.74%	9,696	1.8%	10,028	1.89%	10,741	2.05%	12,573	2.42%	18,052	3.55%	15,858	3.09%	15,863	3.06%	15,624	2.95%	14,156	2.65%	17,060	3.17%	18,400	3.49%	18,614	3.47%	16,966	3.08%	17,433	3.11%	19,784	3.41%	19,530	3.38%	19,614	3.48%	19,248	3.45%	17,156	3.03%	17,061	2.99%	16,084	2.86%	14,122	2.51%	14,269	2.59%	12,914	2.4%	14,422	2.48%	16,222	2.76%	14,901	2.4%	19,740	3.15%	14,501	2.28%	16,223	2.55%	17,020	2.64%	19,993	3.28%	17,578	2.88%	19,808	3.21%	20,079	3.36%	21,771	3.72%	18,716	3.52%	21,156	4.09%	21,035	4.07%	24,594	5.82%	24,698	5.97%	25,039	6.18%	22,497	6.68%	23,832	6.8%
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	9,989	1.12%	11,501	1.3%	10,196	1.16%	8,972	1%	10,170	1.48%	8,362	1.17%	8,667	1.59%	16,207	3.02%	12,046	2.23%	10,959	2.07%	7,600	1.45%	8,481	1.63%	7,596	1.49%	9,426	1.84%	7,993	1.54%	6,636	1.25%	7,520	1.41%	8,331	1.55%	9,745	1.85%	8,465	1.58%	7,928	1.44%	10,346	1.84%	7,816	1.35%	8,351	1.44%	6,664	1.18%	8,782	1.58%	8,397	1.48%	11,586	2.03%	10,645	1.89%	11,499	2.05%	11,738	2.13%	11,572	2.15%	55,713	9.59%	14,064	2.39%	25,324	4.07%	24,678	3.93%	13,466	2.12%	12,505	1.97%	12,140	1.88%	16,487	2.7%	15,577	2.55%	13,557	2.2%	10,096	1.69%	12,537	2.14%	9,410	1.77%	8,413	1.63%	7,172	1.39%	3,930	0.93%	3,646	0.88%	4,484	1.11%	2,272	0.67%	1,113	0.32%
其他流動資產－其他	9,989	1.12%	11,501	1.3%			8,972	1%	10,170	1.48%	8,362	1.17%			16,207	3.02%	12,046	2.23%	10,959	2.07%			8,481	1.63%	7,596	1.49%	9,426	1.84%			6,636	1.25%	7,520	1.41%	8,331	1.55%			8,465	1.58%	7,928	1.44%	10,346	1.84%			8,351	1.44%	6,664	1.18%	8,782	1.58%	8,397	1.48%
流動資產合計	390,949	43.74%	394,088	44.58%	399,711	45.47%	414,289	46.2%	202,374	29.36%	219,255	30.79%	213,741	39.1%	210,136	39.16%	209,595	38.85%	200,280	37.79%	192,060	36.57%	184,835	35.55%	173,639	34.12%	178,322	34.79%	183,600	35.4%	191,727	36.22%	189,417	35.47%	188,448	35.05%	173,954	32.96%	175,909	32.82%	188,370	34.15%	193,240	34.46%	211,100	36.35%	203,530	35.21%	190,337	33.74%	181,025	32.48%	185,051	32.65%	192,814	33.78%	182,861	32.55%	182,080	32.42%	175,340	31.77%	161,736	30.08%	197,437	33.97%	149,832	25.47%	174,322	28.03%	175,193	27.92%	162,609	25.58%	163,594	25.73%	172,501	26.77%	167,082	27.41%	167,834	27.49%	174,458	28.25%	168,122	28.11%	164,970	28.22%	153,612	28.87%	150,233	29.08%	152,400	29.49%	136,881	32.42%	154,884	37.46%	157,972	38.97%	170,873	50.72%	175,635	50.1%
非流動資產
不動產、廠房及設備	449,341	50.27%	450,475	50.96%	447,697	50.93%	450,578	50.25%	454,455	65.94%	458,664	64.41%	299,053	54.7%	293,517	54.7%	295,706	54.81%	296,799	56.01%	300,163	57.15%	303,768	58.42%	306,336	60.19%	300,920	58.71%	305,253	58.86%	309,025	58.38%	315,190	59.02%	319,601	59.45%	323,542	61.3%	329,168	61.42%	334,630	60.66%	331,215	59.06%	336,738	57.99%	337,049	58.31%	335,603	59.49%	340,047	61.02%	344,857	60.84%	347,336	60.85%	350,057	62.31%	351,546	62.59%	346,888	62.85%	347,865	64.7%	354,448	60.98%	391,138	66.48%	396,349	63.74%	401,423	63.99%	382,437	60.15%	378,909	59.59%	385,653	59.86%	380,971	62.5%	374,862	61.4%	380,676	61.63%	364,888	61%	350,490	59.95%	307,520	57.8%	299,949	58.05%	300,838	58.22%	183,713	43.51%	183,270	44.32%	185,439	45.75%	125,774	37.33%	130,032	37.09%
土地淨額	285,267	31.92%	285,267	32.27%	285,267	32.45%	285,267	31.81%	285,267	41.39%	285,267	40.06%	124,442	22.76%	124,442	23.19%	124,442	23.07%	124,442	23.48%	124,442	23.69%	124,442	23.93%	124,442	24.45%	124,442	24.28%	124,442	24%	124,442	23.51%	124,442	23.3%	124,442	23.15%	124,442	23.58%	124,442	23.22%	124,442	22.56%	124,442	22.19%	124,442	21.43%	124,442	21.53%	124,442	22.06%	124,442	22.33%	124,442	21.95%	124,442	21.8%	124,442	22.15%	124,442	22.15%	124,442	22.55%	124,442	23.14%	124,442	21.41%	155,442	26.42%	155,442	25%	155,442	24.78%	155,442	24.45%	155,442	24.45%	155,442	24.13%	155,442	25.5%	155,442	25.46%	155,442	25.17%	155,429	25.98%	155,688	26.63%	155,688	29.26%	155,194	30.04%	155,675	30.13%	31,000	7.34%	31,000	7.5%	31,000	7.65%	0	0%	0	0%
土地成本	285,267	31.92%	285,267	32.27%	285,267	32.45%	285,267	31.81%	285,267	41.39%	285,267	40.06%	124,442	22.76%	124,442	23.19%	124,442	23.07%	124,442	23.48%	124,442	23.69%	124,442	23.93%	124,442	24.45%	124,442	24.28%	124,442	24%	124,442	23.51%	124,442	23.3%	124,442	23.15%	124,442	23.58%	124,442	23.22%	124,442	22.56%	124,442	22.19%	124,442	21.43%	124,442	21.53%	124,442	22.06%	124,442	22.33%	124,442	21.95%	124,442	21.8%	124,442	22.15%	124,442	22.15%	124,442	22.55%	124,442	23.14%	124,442	21.41%	155,442	26.42%	155,442	25%	155,442	24.78%	155,442	24.45%	155,442	24.45%	155,442	24.13%	155,442	25.5%	155,442	25.46%	155,442	25.17%	155,429	25.98%	155,688	26.63%	155,688	29.26%	155,194	30.04%	155,675	30.13%	31,000	7.34%	31,000	7.5%	31,000	7.65%	0	0%	0	0%
房屋及建築淨額	116,228	13%	118,278	13.38%	116,218	13.22%	116,693	13.01%	117,222	17.01%	118,415	16.63%	118,563	21.69%	119,794	22.33%	117,745	21.83%	118,214	22.31%	118,612	22.58%	119,603	23%	118,618	23.31%	119,373	23.29%	120,339	23.2%	121,528	22.96%	122,988	23.03%	123,516	22.97%	124,048	23.5%	125,114	23.34%	124,752	22.61%	125,920	22.45%	127,119	21.89%	128,067	22.16%	128,500	22.78%	128,036	22.98%	129,324	22.81%	127,683	22.37%	127,571	22.71%	127,843	22.76%	126,738	22.96%	126,673	23.56%	128,478	22.1%	129,964	22.09%	23,280	3.74%	24,302	3.87%	38,273	6.02%	38,320	6.03%	41,152	6.39%	42,646	7%	45,194	7.4%	46,669	7.56%	47,364	7.92%	48,129	8.23%	48,058	9.03%	48,473	9.38%	50,604	9.79%	51,931	12.3%	52,038	12.59%	52,939	13.06%	32,703	9.71%	33,916	9.67%
房屋及建築成本	162,245	18.15%	164,722	18.63%	158,897	18.08%	158,187	17.64%	157,595	22.87%	158,530	22.26%	157,208	28.76%	158,423	29.53%	155,851	28.89%	155,187	29.28%	154,392	29.4%	154,799	29.77%	152,436	29.95%	152,488	29.75%	152,877	29.48%	153,707	29.04%	155,067	29.04%	154,527	28.74%	154,001	29.18%	154,579	28.84%	154,382	27.99%	154,910	27.62%	155,483	26.77%	155,680	26.93%	154,719	27.43%	153,298	27.51%
累計折舊－房屋及建築	(46,017)	-5.15%	(46,444)	-5.25%	(42,679)	-4.86%	(41,494)	-4.63%	(40,373)	-5.86%	(40,115)	-5.63%	(38,645)	-7.07%	(38,629)	-7.2%	(38,106)	-7.06%	(36,973)	-6.98%	(35,780)	-6.81%	(35,196)	-6.77%	(33,818)	-6.65%	(33,115)	-6.46%	(32,538)	-6.27%	(32,179)	-6.08%	(32,079)	-6.01%	(31,011)	-5.77%	(29,953)	-5.67%	(29,465)	-5.5%	(29,630)	-5.37%	(28,990)	-5.17%	(28,364)	-4.88%	(27,613)	-4.78%	26,219	4.65%	25,262	4.53%
機器設備淨額	23,549	2.63%	24,202	2.74%	24,625	2.8%	26,483	2.95%	29,171	4.23%	32,022	4.5%	34,230	6.26%	36,674	6.83%	38,248	7.09%	41,146	7.76%	43,058	8.2%	46,422	8.93%	47,722	9.38%	47,595	9.29%	50,309	9.7%	52,864	9.99%	57,066	10.69%	60,472	11.25%	61,754	11.7%	65,806	12.28%	70,891	12.85%	67,883	12.1%	72,109	12.42%	72,037	12.46%	75,286	13.35%	79,274	14.23%	84,173	14.85%	87,556	15.34%	90,560	16.12%	92,865	16.53%	89,359	16.19%	90,553	16.84%	95,711	16.47%	99,071	16.84%	58,592	9.42%	63,418	10.11%	73,913	11.63%	71,316	11.22%	78,551	12.19%	82,078	13.46%	81,379	13.33%	87,194	14.12%	87,872	14.69%	88,827	15.19%	79,355	14.91%	82,618	15.99%	82,359	15.94%	87,433	20.71%	89,231	21.58%	91,594	22.6%	81,876	24.3%	84,165	24.01%
機器設備成本	221,276	24.76%	236,327	26.73%	219,250	24.94%	217,190	24.22%	215,693	31.3%	218,687	30.71%	214,518	39.24%	218,660	40.75%	218,508	40.5%	216,292	40.81%	212,704	40.5%	213,816	41.12%	209,321	41.13%	206,334	40.26%	206,658	39.85%	207,948	39.29%	212,200	39.73%	210,526	39.16%	206,737	39.17%	208,613	38.92%	215,788	39.12%	210,914	37.61%	212,521	36.6%	209,634	36.27%	206,416	36.59%	206,165	37%
累計折舊－機器設備	(197,727)	-22.12%	(212,125)	-24%	(194,625)	-22.14%	(190,707)	-21.27%	(186,522)	-27.06%	(186,665)	-26.21%	(180,288)	-32.98%	(181,986)	-33.92%	(180,260)	-33.41%	(175,146)	-33.05%	(169,646)	-32.3%	(167,394)	-32.19%	(161,599)	-31.75%	(158,739)	-30.97%	(156,349)	-30.15%	(155,084)	-29.3%	(155,134)	-29.05%	(150,054)	-27.91%	(144,983)	-27.47%	(142,807)	-26.65%	(144,897)	-26.27%	(143,031)	-25.5%	(140,412)	-24.18%	(137,597)	-23.81%	131,130	23.24%	126,891	22.77%
其他設備淨額	24,297	2.72%	22,728	2.57%	21,587	2.46%	22,135	2.47%	22,795	3.31%	22,960	3.22%	21,818	3.99%	12,607	2.35%	15,271	2.83%	12,997	2.45%	14,051	2.68%	13,301	2.56%	15,554	3.06%	9,510	1.86%	10,163	1.96%	10,191	1.93%	10,694	2%	11,146	2.07%	11,297	2.14%	13,806	2.58%	12,593	2.28%	12,970	2.31%	13,068	2.25%	12,503	2.16%	7,375	1.31%	8,295	1.49%	6,918	1.22%	7,655	1.34%	7,484	1.33%	6,396	1.14%	6,349	1.15%	6,197	1.15%	5,817	1%	6,253	1.06%	6,945	1.12%	7,431	1.18%	7,919	1.25%	8,395	1.32%	9,363	1.45%	10,248	1.68%	11,472	1.88%	12,509	2.03%	13,288	2.22%	14,164	2.42%	14,847	2.79%	13,664	2.64%	12,200	2.36%	13,349	3.16%	11,001	2.66%	9,906	2.44%	11,195	3.32%	11,951	3.41%
其他設備成本	60,896	6.81%	59,543	6.74%	55,117	6.27%	54,507	6.08%	54,643	7.93%	54,515	7.66%	51,994	9.51%	42,689	7.96%	44,933	8.33%	41,760	7.88%	44,561	8.48%	43,197	8.31%					38,712	7.46%	38,550	7.28%					39,017	7.39%	41,268	7.7%					40,517	6.98%	39,524	6.84%
累計折舊－其他設備	(36,599)	-4.09%	(36,815)	-4.16%	(33,530)	-3.81%	(32,372)	-3.61%	(31,848)	-4.62%	(31,555)	-4.43%	(30,176)	-5.52%	(30,082)	-5.61%	(29,662)	-5.5%	(28,763)	-5.43%	(30,510)	-5.81%	(29,896)	-5.75%					(28,549)	-5.51%	(28,359)	-5.36%					(27,720)	-5.25%	(27,462)	-5.12%					(27,449)	-4.73%	(27,021)	-4.67%
使用權資產	27,823	3.11%	29,688	3.36%	27,473	3.13%	27,796	3.1%	28,285	4.1%	29,669	4.17%	29,763	5.44%	28,730	5.35%	29,861	5.54%	29,543	5.57%	29,257	5.57%	27,695	5.33%	25,237	4.96%	25,963	5.07%	26,827	5.17%	25,734	4.86%	26,565	4.97%	26,601	4.95%	26,812	5.08%	27,670	5.16%	25,860	4.69%	26,423	4.71%	26,707	4.6%	26,500	4.58%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
使用權資產－土地淨額	23,024	2.58%	24,279	2.75%	21,676	2.47%	21,427	2.39%	21,232	3.08%	21,859	3.07%	21,312	3.9%	22,180	4.13%	22,541	4.18%	22,283	4.2%	21,954	4.18%	22,254	4.28%	21,722	4.27%	21,886	4.27%	22,182	4.28%	22,728	4.29%	23,567	4.41%	23,358	4.34%	23,154	4.39%	23,585	4.4%	24,787	4.49%	25,194	4.49%	25,630	4.41%	25,925	4.49%
使用權資產－土地成本	25,275	2.83%	26,545	3%			23,238	2.59%	22,934	3.33%	23,517	3.3%			23,674	4.41%	23,964	4.44%	23,596	4.45%			23,382	4.5%	22,734	4.47%	22,817	4.45%			23,513	4.44%	24,288	4.55%	23,981	4.46%			24,031	4.48%	25,160	4.56%	25,478	4.54%			31,091	5.38%
累計折舊－使用權資產－土地	2,251	0.25%	2,266	0.26%	1,927	0.22%	1,811	0.2%	1,702	0.25%	1,658	0.23%	1,526	0.28%	1,494	0.28%	1,423	0.26%	1,313	0.25%	1,202	0.23%	1,128	0.22%	1,012	0.2%	931	0.18%	855	0.16%	785	0.15%	721	0.14%	623	0.12%	527	0.1%	446	0.08%	373	0.07%	284	0.05%	191	0.03%	5,166	0.89%
使用權資產－房屋及建築淨額	0	0%	0	0%	0	0%	58	0.01%	228	0.03%	410	0.06%	568	0.1%	767	0.14%	954	0.18%	1,150	0.22%	1,335	0.25%	347	0.07%	424	0.08%	513	0.1%	607	0.12%	709	0.13%	369	0.07%	282	0.05%	366	0.07%	461	0.09%	584	0.11%	689	0.12%	487	0.08%	575	0.1%
使用權資產－房屋及建築成本	0	0%	0	0%			1,387	0.15%	1,369	0.2%	1,403	0.2%			1,413	0.26%	1,430	0.27%	1,684	0.32%			886	0.17%	861	0.17%	864	0.17%			891	0.17%	463	0.09%	1,251	0.23%			1,254	0.23%	936	0.17%	948	0.17%			658	0.11%
累計折舊－使用權資產－房屋及建築	0	0%	0	0%	0	0%	1,329	0.15%	1,141	0.17%	993	0.14%	795	0.15%	646	0.12%	476	0.09%	534	0.1%	317	0.06%	539	0.1%	437	0.09%	351	0.07%	266	0.05%	182	0.03%	94	0.02%	969	0.18%	869	0.16%	793	0.15%	352	0.06%	259	0.05%	166	0.03%	83	0.01%
使用權資產－運輸設備淨額	4,799	0.54%	5,409	0.61%	5,797	0.66%	6,311	0.7%	6,825	0.99%	7,400	1.04%	7,883	1.44%	5,783	1.08%	6,366	1.18%	6,110	1.15%	5,968	1.14%	5,094	0.98%	3,091	0.61%	3,564	0.7%	4,038	0.78%	2,297	0.43%	2,629	0.49%	2,961	0.55%	3,292	0.62%	3,624	0.68%	489	0.09%	540	0.1%	590	0.1%
使用權資產－運輸設備成本	10,307	1.15%	10,449	1.18%			10,079	1.12%	10,046	1.46%	10,111	1.42%			7,948	1.48%	11,353	2.1%	10,396	1.96%			8,706	1.67%	6,099	1.2%	6,099	1.19%			3,980	0.75%	3,980	0.75%	3,980	0.74%			3,980	0.74%	607	0.11%	607	0.11%
累計折舊－使用權資產－運輸設備	5,508	0.62%	5,040	0.57%	4,323	0.49%	3,768	0.42%	3,221	0.47%	2,711	0.38%	2,152	0.39%	2,165	0.4%	4,987	0.92%	4,286	0.81%	3,614	0.69%	3,612	0.69%	3,008	0.59%	2,535	0.49%	2,061	0.4%	1,683	0.32%	1,351	0.25%	1,019	0.19%	688	0.13%	356	0.07%	118	0.02%	67	0.01%	17	0%
無形資產	715	0.08%	751	0.08%	668	0.08%	657	0.07%	649	0.09%	665	0.09%	646	0.12%	666	0.12%	678	0.13%	671	0.13%	662	0.13%	671	0.13%	656	0.13%	662	0.13%	671	0.13%	688	0.13%	715	0.13%	709	0.13%	703	0.13%	717	0.13%	755	0.14%	768	0.14%	782	0.13%	792	0.14%	778	0.14%	780	0.14%	802	0.14%	805	0.14%	788	0.14%	771	0.14%	764	0.14%	742	0.14%	783	0.13%	16,782	2.85%	17,065	2.74%	17,327	2.76%	17,498	2.75%	17,712	2.79%	18,028	2.8%	18,294	3%	18,596	3.05%	19,554	3.17%	19,560	3.27%	19,567	3.35%	19,545	3.67%	19,545	3.78%	19,596	3.79%	19,622	4.65%	19,607	4.74%	19,621	4.84%	1,105	0.33%	1,138	0.32%
遞延所得稅資產	598	0.07%	598	0.07%	598	0.07%	598	0.07%	598	0.09%	598	0.08%	598	0.11%	598	0.11%	598	0.11%	598	0.11%	598	0.11%	598	0.12%	598	0.12%	598	0.12%	598	0.12%	598	0.11%	598	0.11%	702	0.13%	702	0.13%	778	0.15%	778	0.14%	778	0.14%	778	0.13%	408	0.07%	408	0.07%	408	0.07%	504	0.09%	640	0.11%	544	0.1%	612	0.11%	612	0.11%	612	0.11%	612	0.11%
其他非流動資產	24,403	2.73%	8,408	0.95%	2,838	0.32%	2,827	0.32%	2,844	0.41%	3,221	0.45%	2,889	0.53%	2,920	0.54%	3,034	0.56%	2,056	0.39%	2,464	0.47%	2,427	0.47%	2,451	0.48%	6,053	1.18%	1,647	0.32%	1,551	0.29%	1,558	0.29%	1,555	0.29%	2,094	0.4%	1,711	0.32%	1,245	0.23%	8,421	1.5%	4,616	0.79%	9,723	1.68%	37,007	6.56%	35,009	6.28%	35,640	6.29%	29,178	5.11%
預付設備款	22,419	2.51%			0	0%					0	0%	0	0%					155	0.03%	155	0.03%	0	0%	0	0%	4,301	0.84%	100	0.02%	0	0%	0	0%	0	0%	198	0.04%	198	0.04%	198	0.04%	7,303	1.3%	3,487	0.6%	8,400	1.45%	10,335	1.83%	8,500	1.53%	8,427	1.49%	1,772	0.31%	807	0.14%	643	0.11%	2,874	0.52%	2,062	0.38%	1,980	0.34%	3,168	0.54%	3,427	0.55%	1,811	0.29%	43,600	6.86%	46,545	7.32%	36,056	5.6%	10,180	1.67%	15,694	2.57%	8,349	1.35%	9,978	1.67%	12,937	2.21%	16,141	3.03%	11,950	2.31%	7,112	1.38%	40,477	9.59%	18,647	4.51%	4,997	1.23%	2,181	0.65%	3,533	1.01%
存出保證金	1,984	0.22%	8,408	0.95%	2,838	0.32%	2,827	0.32%	2,844	0.41%	3,221	0.45%	2,889	0.53%	2,920	0.54%	3,034	0.56%	1,901	0.36%	2,309	0.44%	2,427	0.47%	2,451	0.48%	1,752	0.34%	1,547	0.3%	1,551	0.29%	1,558	0.29%	1,555	0.29%	1,896	0.36%	1,513	0.28%	1,047	0.19%	1,118	0.2%	1,129	0.19%	1,323	0.23%	1,230	0.22%	1,019	0.18%	1,027	0.18%	1,124	0.2%	1,064	0.19%	937	0.17%	584	0.11%	550	0.1%	526	0.09%	690	0.12%	2,201	0.35%	2,218	0.35%	2,214	0.35%	2,198	0.35%	2,481	0.39%	2,394	0.39%	629	0.1%	626	0.1%	1,513	0.25%	2,354	0.4%	1,685	0.32%	1,480	0.29%	1,595	0.31%	5,575	1.32%	1,606	0.39%	1,407	0.35%	1,619	0.48%	3,875	1.11%
非流動資產合計	502,880	56.26%	489,920	55.42%	479,274	54.53%	482,456	53.8%	486,831	70.64%	492,817	69.21%	332,949	60.9%	326,431	60.84%	329,877	61.15%	329,667	62.21%	333,144	63.43%	335,159	64.45%	335,278	65.88%	334,196	65.21%	334,996	64.6%	337,596	63.78%	344,626	64.53%	349,168	64.95%	353,853	67.04%	360,044	67.18%	363,268	65.85%	367,605	65.54%	369,621	63.65%	374,472	64.79%	373,796	66.26%	376,244	67.52%	381,803	67.35%	377,959	66.22%	378,934	67.45%	379,621	67.58%	376,595	68.23%	375,954	69.92%	383,784	66.03%	438,539	74.53%	447,485	71.97%	452,177	72.08%	473,186	74.42%	472,215	74.27%	471,772	73.23%	442,488	72.59%	442,722	72.51%	443,172	71.75%	430,031	71.89%	419,641	71.78%	378,446	71.13%	366,466	70.92%	364,303	70.51%	285,357	67.58%	258,586	62.54%	247,352	61.03%	166,037	49.28%	174,965	49.9%
資產總計	893,829	100%	884,008	100%	878,985	100%	896,745	100%	689,205	100%	712,072	100%	546,690	100%	536,567	100%	539,472	100%	529,947	100%	525,204	100%	519,994	100%	508,917	100%	512,518	100%	518,596	100%	529,323	100%	534,043	100%	537,616	100%	527,807	100%	535,953	100%	551,638	100%	560,845	100%	580,721	100%	578,002	100%	564,133	100%	557,269	100%	566,854	100%	570,773	100%	561,795	100%	561,701	100%	551,935	100%	537,690	100%	581,221	100%	588,371	100%	621,807	100%	627,370	100%	635,795	100%	635,809	100%	644,273	100%	609,570	100%	610,556	100%	617,630	100%	598,153	100%	584,611	100%	532,058	100%	516,699	100%	516,703	100%	422,238	100%	413,470	100%	405,324	100%	336,910	100%	350,600	100%
負債及權益
負債
流動負債
短期借款	30,000	3.36%	10,000	1.13%	20,200	2.3%	50,200	5.6%	50,200	7.28%	50,200	7.05%	20,200	3.69%	20,200	3.76%	20,200	3.74%	5,000	0.94%	9,000	1.71%	14,000	2.69%	9,000	1.77%	13,000	2.54%	13,000	2.51%	13,000	2.46%	18,000	3.37%	18,000	3.35%	16,000	3.03%	14,000	2.61%	14,000	2.54%	20,000	3.57%	25,000	4.3%	23,000	3.98%	13,000	2.3%	12,820	2.3%	12,880	2.27%	12,920	2.26%	13,000	2.31%	13,000	2.31%	13,000	2.36%	10,000	1.86%	21,500	3.7%	23,500	3.99%	20,000	3.22%	14,000	2.23%	14,000	2.2%	13,000	2.04%	23,000	3.57%	19,500	3.2%	14,000	2.29%	13,000	2.1%	29,000	4.85%	20,000	3.42%	24,000	4.51%	23,500	4.55%	16,500	3.19%	12,000	2.84%	12,000	2.9%	7,000	1.73%	0	0%	0	0%
銀行借款	30,000	3.36%	10,000	1.13%	20,200	2.3%	50,200	5.6%	50,200	7.28%	50,200	7.05%	20,200	3.69%	20,200	3.76%	20,200	3.74%	5,000	0.94%	9,000	1.71%	14,000	2.69%	9,000	1.77%	13,000	2.54%	13,000	2.51%	13,000	2.46%	18,000	3.37%	18,000	3.35%	16,000	3.03%	14,000	2.61%	14,000	2.54%	20,000	3.57%	25,000	4.3%	23,000	3.98%	13,000	2.3%	12,820	2.3%	12,880	2.27%	12,920	2.26%	13,000	2.31%	13,000	2.31%	13,000	2.36%	10,000	1.86%	21,500	3.7%	23,500	3.99%	20,000	3.22%	14,000	2.23%	14,000	2.2%	13,000	2.04%	23,000	3.57%	19,500	3.2%	14,000	2.29%	13,000	2.1%	29,000	4.85%	20,000	3.42%	24,000	4.51%	23,500	4.55%	16,500	3.19%	12,000	2.84%	12,000	2.9%	7,000	1.73%	0	0%	0	0%
應付票據	0	0%	0	0%	0	0%	128	0.01%	0	0%	19	0%	0	0%	0	0%	2,436	0.45%	5,309	1%	3,285	0.63%	2,558	0.49%	5,459	1.07%	2,787	0.54%	3,272	0.63%	1,828	0.35%	1,616	0.3%	2,666	0.5%	2,786	0.53%	2,416	0.45%	3,710	0.67%	3,090	0.55%	3,021	0.52%	2,764	0.48%	4,673	0.83%	3,472	0.62%			0	0%	0	0%	438	0.08%	0	0%	0	0%	0	0%	270	0.05%	228	0.04%	0	0%	0	0%	3,421	0.54%	652	0.1%	201	0.03%	10	0%	113	0.02%	1,251	0.21%	9,095	1.56%	5,490	1.03%	12,697	2.46%	4,040	0.78%	2,342	0.55%	8,416	2.04%	5,457	1.35%	7,285	2.16%	1,045	0.3%
應付票據	0	0%	0	0%	0	0%	128	0.01%	0	0%	19	0%	0	0%	0	0%	2,436	0.45%	5,309	1%	3,285	0.63%	2,558	0.49%	5,459	1.07%	2,787	0.54%	3,272	0.63%	1,828	0.35%	1,616	0.3%	2,666	0.5%	2,786	0.53%	2,416	0.45%	3,710	0.67%	3,090	0.55%	3,021	0.52%	2,764	0.48%	4,673	0.83%	3,472	0.62%			0	0%	0	0%	438	0.08%	0	0%	0	0%	0	0%	270	0.05%	228	0.04%	0	0%	0	0%	3,421	0.54%	652	0.1%	201	0.03%	10	0%	113	0.02%	1,251	0.21%	9,095	1.56%	5,490	1.03%	12,697	2.46%	4,040	0.78%	2,342	0.55%	8,416	2.04%	5,457	1.35%	7,285	2.16%	1,045	0.3%
應付帳款	13,872	1.55%	18,842	2.13%	14,255	1.62%	12,301	1.37%	9,987	1.45%	13,563	1.9%	14,237	2.6%	12,938	2.41%	11,900	2.21%	11,894	2.24%	13,193	2.51%	11,749	2.26%	11,093	2.18%	7,744	1.51%	7,768	1.5%	13,809	2.61%	12,995	2.43%	11,437	2.13%	9,267	1.76%	9,595	1.79%	13,123	2.38%	12,129	2.16%	12,016	2.07%	12,515	2.17%	12,916	2.29%	13,627	2.45%	16,845	2.97%	16,797	2.94%	14,918	2.66%	13,502	2.4%	11,458	2.08%	12,476	2.32%	11,232	1.93%	9,994	1.7%	10,920	1.76%	13,274	2.12%	11,305	1.78%	12,670	1.99%	14,495	2.25%	13,698	2.25%	12,569	2.06%	13,500	2.19%	11,909	1.99%	17,302	2.96%	16,263	3.06%	14,911	2.89%	15,794	3.06%	17,683	4.19%	13,311	3.22%	19,256	4.75%	9,298	2.76%	13,791	3.93%
應付帳款	13,872	1.55%	18,842	2.13%	14,255	1.62%	12,301	1.37%	9,987	1.45%	13,563	1.9%	14,237	2.6%	12,938	2.41%	11,900	2.21%	11,894	2.24%	13,193	2.51%	11,749	2.26%	11,093	2.18%	7,744	1.51%	7,768	1.5%	13,809	2.61%	12,995	2.43%	11,437	2.13%	9,267	1.76%	9,595	1.79%	13,123	2.38%	12,129	2.16%	12,016	2.07%	12,515	2.17%	12,916	2.29%	13,627	2.45%	16,845	2.97%	16,797	2.94%	14,918	2.66%	13,502	2.4%	11,458	2.08%	12,476	2.32%	11,232	1.93%	9,994	1.7%	10,920	1.76%	13,274	2.12%	11,305	1.78%	12,670	1.99%	14,495	2.25%	13,698	2.25%	12,569	2.06%	13,500	2.19%	11,909	1.99%	17,302	2.96%	16,263	3.06%	14,911	2.89%	15,794	3.06%	17,683	4.19%	13,311	3.22%	19,256	4.75%	9,298	2.76%	13,791	3.93%
其他應付款	30,240	3.38%	33,435	3.78%	43,296	4.93%	24,256	2.7%	29,048	4.21%	43,647	6.13%	41,905	7.67%	26,227	4.89%	22,847	4.24%	30,595	5.77%	32,474	6.18%	20,232	3.89%	21,635	4.25%	28,076	5.48%	16,528	3.19%	17,851	3.37%	20,562	3.85%	33,438	6.22%	31,775	6.02%	19,083	3.56%	22,032	3.99%	21,186	3.78%	40,209	6.92%	18,258	3.16%	18,996	3.37%	21,905	3.93%	29,539	5.21%	21,117	3.7%
其他應付款－其他	30,240	3.38%	33,195	3.76%	27,868	3.17%	24,256	2.7%	29,048	4.21%	31,233	4.39%	29,491	5.39%	26,227	4.89%	22,847	4.24%	23,363	4.41%	25,242	4.81%	20,232	3.89%	21,635	4.25%	18,893	3.69%	16,528	3.19%	17,851	3.37%	20,562	3.85%	20,193	3.76%	18,530	3.51%	19,083	3.56%	22,032	3.99%	21,186	3.78%	19,186	3.3%	18,258	3.16%	18,996	3.37%	21,905	3.93%	19,528	3.44%					18,752	3.34%	14,371	2.6%					12,727	2.16%	12,702	2.04%					17,862	2.81%	15,684	2.43%
本期所得稅負債	1,348	0.15%	999	0.11%	895	0.1%	741	0.08%	0	0%	1,272	0.18%	3,185	0.58%	1,719	0.32%	3,088	0.57%	3,317	0.63%	2,591	0.49%	1,718	0.33%	1,290	0.25%	680	0.13%	2,627	0.51%	4,921	0.93%	2,951	0.55%	0	0%	196	0.04%	1,363	0.25%	1,314	0.24%	690	0.12%	1,088	0.19%	2,668	0.46%	2,107	0.37%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	192	0.03%	192	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	599	0.11%	2,983	0.58%	4,195	0.81%	2,902	0.69%	3,363	0.81%	6,177	1.52%	3,062	0.91%	1,273	0.36%
租賃負債－流動	1,733	0.19%	1,952	0.22%	2,080	0.24%	2,293	0.26%	2,502	0.36%	2,689	0.38%	2,816	0.52%	2,495	0.46%	2,650	0.49%	2,695	0.51%	2,886	0.55%	2,256	0.43%	2,134	0.42%	2,184	0.43%	2,228	0.43%	1,691	0.32%	1,469	0.28%	1,449	0.27%	1,520	0.29%	1,595	0.3%	579	0.1%	586	0.1%	530	0.09%	329	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
租賃負債－非關係人	1,733	0.19%	1,952	0.22%	2,080	0.24%	2,293	0.26%	2,502	0.36%	2,689	0.38%	2,816	0.52%	2,495	0.46%	2,650	0.49%	2,695	0.51%	2,886	0.55%	2,256	0.43%	2,134	0.42%	2,184	0.43%	2,228	0.43%	1,691	0.32%	1,469	0.28%	1,449	0.27%	1,520	0.29%	1,595	0.3%	579	0.1%	586	0.1%	530	0.09%	329	0.06%
其他流動負債	127,492	14.26%	284	0.03%	13,114	1.49%	13,078	1.46%	13,007	1.89%	13,021	1.83%	12,891	2.36%	12,925	2.41%	12,827	2.38%	13,141	2.48%	13,349	2.54%	14,067	2.71%	13,872	2.73%	14,754	2.88%	14,522	2.8%	15,582	2.94%	15,672	2.93%	15,133	2.81%	16,360	3.1%	19,903	3.71%	23,086	4.18%	26,723	4.76%	25,867	4.45%	28,150	4.87%	27,523	4.88%	28,494	5.11%	28,381	5.01%	29,709	5.21%
一年或一營業週期內到期長期負債	127,300	14.24%	0	0%	12,843	1.46%	12,812	1.43%	12,744	1.85%	12,675	1.78%	12,607	2.31%	12,589	2.35%	12,526	2.32%	12,705	2.4%	12,655	2.41%	13,483	2.59%	13,473	2.65%	13,961	2.72%	14,297	2.76%	14,651	2.77%	15,041	2.82%	14,951	2.78%	16,126	3.06%	19,343	3.61%	22,683	4.11%	25,978	4.63%	25,562	4.4%	27,354	4.73%	27,272	4.83%	27,652	4.96%	28,076	4.95%	28,459	4.99%	28,882	5.14%	29,047	5.17%	29,150	5.28%	26,365	4.9%	29,459	5.07%	20,777	3.53%	24,866	4%	21,627	3.45%	18,192	2.86%	13,369	2.1%	12,655	1.96%	11,836	1.94%	10,272	1.68%	8,743	1.42%	8,798	1.47%	8,846	1.51%	7,300	1.37%	5,785	1.12%	6,972	1.35%	8,060	1.91%	7,907	1.91%	8,767	2.16%	2,896	0.86%	4,428	1.26%
一年或一營業週期內到期長期借款	127,300	14.24%	0	0%	12,843	1.46%	12,812	1.43%	12,744	1.85%	12,675	1.78%	12,607	2.31%	12,589	2.35%	12,526	2.32%	12,705	2.4%	12,655	2.41%	13,483	2.59%	13,473	2.65%	13,961	2.72%	14,297	2.76%	14,651	2.77%	15,041	2.82%	14,951	2.78%	16,126	3.06%	19,343	3.61%	22,683	4.11%	25,978	4.63%	25,562	4.4%	27,354	4.73%	27,272	4.83%	27,652	4.96%	28,076	4.95%	28,459	4.99%
其他流動負債－其他	192	0.02%	284	0.03%	271	0.03%	266	0.03%	263	0.04%	346	0.05%	284	0.05%	336	0.06%	301	0.06%	436	0.08%	694	0.13%	584	0.11%	399	0.08%	793	0.15%	225	0.04%	931	0.18%	631	0.12%	182	0.03%	234	0.04%	560	0.1%	403	0.07%	745	0.13%	305	0.05%	796	0.14%	251	0.04%	842	0.15%	305	0.05%	1,250	0.22%	3,145	0.56%	10,263	1.83%	8,286	1.5%	6,933	1.29%	7,935	1.37%	6,503	1.11%	6,735	1.08%	9,067	1.45%	7,871	1.24%	11,988	1.89%	12,472	1.94%	11,794	1.93%	11,975	1.96%	34,723	5.62%	28,266	4.73%	33,154	5.67%	23,188	4.36%	19,142	3.7%	17,721	3.43%	20,795	4.92%	25,713	6.22%	19,421	4.79%	18,369	5.45%	25,256	7.2%
流動負債合計	204,685	22.9%	65,512	7.41%	93,840	10.68%	102,997	11.49%	104,744	15.2%	124,411	17.47%	95,234	17.42%	76,504	14.26%	75,948	14.08%	71,951	13.58%	76,778	14.62%	66,580	12.8%	64,483	12.67%	70,363	13.73%	61,054	11.77%	68,682	12.98%	73,265	13.72%	82,123	15.28%	77,904	14.76%	67,955	12.68%	77,844	14.11%	84,404	15.05%	107,731	18.55%	87,684	15.17%	79,215	14.04%	80,318	14.41%	87,645	15.46%	80,543	14.11%	83,415	14.85%	85,002	15.13%	81,125	14.7%	69,184	12.87%	81,569	14.03%	73,771	12.54%	84,887	13.65%	69,247	11.04%	68,858	10.83%	72,310	11.37%	88,120	13.68%	74,552	12.23%	69,349	11.36%	70,079	11.35%	88,119	14.73%	88,397	15.12%	76,840	14.44%	79,018	15.29%	73,693	14.26%	63,782	15.11%	70,710	17.1%	73,117	18.04%	47,949	14.23%	45,793	13.06%
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	78,291	8.76%	205,591	23.26%	194,868	22.17%	198,064	22.09%	201,293	29.21%	204,505	28.72%	80,399	14.71%	83,523	15.57%	86,694	16.07%	89,863	16.96%	93,054	17.72%	97,432	18.74%	100,789	19.8%	104,178	20.33%	107,553	20.74%	110,914	20.95%	114,262	21.4%	118,125	21.97%	121,822	23.08%	125,527	23.42%	129,274	23.43%	133,091	23.73%	135,535	23.34%	140,579	24.32%	147,319	26.11%	154,089	27.65%	160,943	28.39%	167,693	29.38%	174,298	31.03%	181,313	32.28%	188,444	34.14%	195,471	36.35%	221,198	38.06%	236,018	40.11%	248,100	39.9%	254,808	40.62%	260,697	41%	266,533	41.92%	252,538	39.2%	219,081	35.94%	216,392	35.44%	220,594	35.72%	193,546	32.36%	176,004	30.11%	143,885	27.04%	135,002	26.13%	137,087	26.53%	48,551	11.5%	45,559	11.02%	46,962	11.59%	17,458	5.18%	30,667	8.75%
銀行長期借款	78,291	8.76%	205,591	23.26%	194,868	22.17%	198,064	22.09%	201,293	29.21%	204,505	28.72%	80,399	14.71%	83,523	15.57%	86,694	16.07%	89,863	16.96%	93,054	17.72%	97,432	18.74%	100,789	19.8%	104,178	20.33%	107,553	20.74%	110,914	20.95%	114,262	21.4%	118,125	21.97%	121,822	23.08%	125,527	23.42%	129,274	23.43%	133,091	23.73%	135,535	23.34%	140,579	24.32%	147,319	26.11%	154,089	27.65%	160,943	28.39%	167,693	29.38%
遞延所得稅負債	4,713	0.53%	4,423	0.5%	3,932	0.45%	3,872	0.43%	3,821	0.55%	3,445	0.48%	3,345	0.61%	3,468	0.65%	3,510	0.65%	3,502	0.66%	3,437	0.65%	3,471	0.67%	3,375	0.66%	3,674	0.72%	3,709	0.72%	3,786	0.72%	3,911	0.73%	4,458	0.83%	4,402	0.83%	4,467	0.83%	4,677	0.85%	5,776	1.03%	5,854	1.01%	5,899	1.02%	5,768	1.02%	7,092	1.27%	7,259	1.28%	7,259	1.27%	7,065	1.26%	7,450	1.33%	7,352	1.33%	7,105	1.32%	7,464	1.28%	8,875	1.51%	9,399	1.51%	9,680	1.54%	9,002	1.42%	8,943	1.41%	9,809	1.52%	10,136	1.66%	10,856	1.78%	11,816	1.91%	11,819	1.98%	11,847	2.03%	11,552	2.17%	10,882	2.11%	11,368	2.2%	12,044	2.85%	11,385	2.75%	11,292	2.79%	11,106	3.3%	11,206	3.2%
遞延所得稅負債－其他	4,713	0.53%	4,423	0.5%			3,872	0.43%	3,821	0.55%	3,445	0.48%			3,468	0.65%	3,510	0.65%	3,502	0.66%			3,471	0.67%	3,375	0.66%	3,674	0.72%			3,786	0.72%	3,911	0.73%	4,458	0.83%			4,467	0.83%	4,677	0.85%	5,776	1.03%			5,899	1.02%	5,768	1.02%	7,092	1.27%	7,259	1.28%	7,259	1.27%	7,065	1.26%	7,450	1.33%	7,352	1.33%	7,105	1.32%	7,464	1.28%	8,875	1.51%	9,399	1.51%	9,680	1.54%	9,002	1.42%	8,943	1.41%	9,809	1.52%	10,136	1.66%	10,856	1.78%	11,816	1.91%	11,819	1.98%	11,847	2.03%	11,552	2.17%	10,882	2.11%	11,368	2.2%	12,044	2.85%	11,385	2.75%	11,292	2.79%	11,106	3.3%	11,206	3.2%
租賃負債－非流動	2,135	0.24%	2,521	0.29%	2,930	0.33%	3,338	0.37%	3,857	0.56%	4,436	0.62%	4,996	0.91%	3,413	0.64%	4,046	0.75%	3,978	0.75%	3,864	0.74%	2,609	0.5%	1,424	0.28%	1,935	0.38%	2,453	0.47%	1,349	0.25%	1,558	0.29%	1,823	0.34%	2,167	0.41%	2,515	0.47%	508	0.09%	653	0.12%	554	0.1%	249	0.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	85,139	9.53%	212,535	24.04%	201,730	22.95%	205,274	22.89%	208,971	30.32%	212,386	29.83%	88,740	16.23%	90,404	16.85%	94,250	17.47%	97,343	18.37%	100,355	19.11%	103,512	19.91%	105,588	20.75%	109,787	21.42%	113,715	21.93%	116,049	21.92%	119,731	22.42%	124,406	23.14%	128,391	24.33%	132,509	24.72%	134,459	24.37%	139,520	24.88%	141,943	24.44%	146,727	25.39%	153,087	27.14%	161,181	28.92%	168,202	29.67%	174,952	30.65%	181,363	32.28%	188,763	33.61%	195,796	35.47%	202,576	37.68%	228,662	39.34%	244,893	41.62%	257,499	41.41%	264,488	42.16%	269,699	42.42%	275,476	43.33%	262,347	40.72%	229,217	37.6%	227,248	37.22%	232,410	37.63%	205,365	34.33%	187,851	32.13%	155,437	29.21%	145,884	28.23%	148,455	28.73%	60,595	14.35%	56,944	13.77%	58,254	14.37%	28,564	8.48%	41,873	11.94%
負債總計	289,824	32.42%	278,047	31.45%	295,570	33.63%	308,271	34.38%	313,715	45.52%	336,797	47.3%	183,974	33.65%	166,908	31.11%	170,198	31.55%	169,294	31.95%	177,133	33.73%	170,092	32.71%	170,071	33.42%	180,150	35.15%	174,769	33.7%	184,731	34.9%	192,996	36.14%	206,529	38.42%	206,295	39.09%	200,464	37.4%	212,303	38.49%	223,924	39.93%	249,674	42.99%	234,411	40.56%	232,302	41.18%	241,499	43.34%	255,847	45.13%	255,495	44.76%	264,778	47.13%	273,765	48.74%	276,921	50.17%	271,760	50.54%	310,231	53.38%	318,664	54.16%	342,386	55.06%	333,735	53.2%	338,557	53.25%	347,786	54.7%	350,467	54.4%	303,769	49.83%	296,597	48.58%	302,489	48.98%	293,484	49.07%	276,248	47.25%	232,277	43.66%	224,902	43.53%	222,148	42.99%	124,377	29.46%	127,654	30.87%	131,371	32.41%	76,513	22.71%	87,666	25%
權益
歸屬於母公司業主之權益
股本
普通股股本	404,991	45.31%	404,991	45.81%	385,706	43.88%	385,706	43.01%	260,706	37.83%	260,706	36.61%	248,291	45.42%	248,291	46.27%	248,291	46.02%	248,291	46.85%	241,059	45.9%	241,059	46.36%	241,059	47.37%	241,059	47.03%	229,580	44.27%	229,580	43.37%	229,580	42.99%	229,580	42.7%	220,750	41.82%	220,750	41.19%	220,750	40.02%	220,750	39.36%	210,230	36.2%	210,230	36.37%	210,230	37.27%	210,230	37.73%	200,220	35.32%	200,220	35.08%	200,220	35.64%	200,220	35.65%	194,390	35.22%	194,390	36.15%	194,390	33.45%	194,390	33.04%	188,728	30.35%	188,728	30.08%	188,728	29.68%	188,728	29.68%	183,231	28.44%	183,231	30.06%	183,231	30.01%	183,231	29.67%	177,894	29.74%	177,894	30.43%	177,894	33.44%	177,894	34.43%	169,423	32.79%	169,423	40.13%	169,423	40.98%	169,423	41.8%	167,580	49.74%	167,580	47.8%
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	404,991	45.31%	404,991	45.81%	404,991	46.07%	385,706	43.01%	260,706	37.83%	260,706	36.61%	260,706	47.69%	248,291	46.27%	248,291	46.02%	248,291	46.85%	248,291	47.28%	241,059	46.36%	241,059	47.37%	241,059	47.03%	229,580	44.27%	229,580	43.37%	229,580	42.99%	229,580	42.7%	229,580	43.5%	220,750	41.19%	220,750	40.02%	220,750	39.36%	220,750	38.01%	210,230	36.37%	210,230	37.27%	210,230	37.73%	210,230	37.09%	200,220	35.08%	200,220	35.64%	200,220	35.65%	200,220	36.28%	194,390	36.15%	194,390	33.45%	194,390	33.04%	194,390	31.26%	188,728	30.08%	188,728	29.68%	188,728	29.68%	188,728	29.29%	183,231	30.06%	183,231	30.01%	183,231	29.67%	183,231	30.63%	177,894	30.43%	177,894	33.44%	177,894	34.43%	177,894	34.43%	169,423	40.13%	169,423	40.98%	169,423	41.8%	169,423	50.29%	167,580	47.8%
資本公積
資本公積－發行溢價	127,758	14.29%	127,758	14.45%	126,192	14.36%	126,192	14.07%	51,192	7.43%	51,192	7.19%	51,192	9.36%	51,192	9.54%	51,192	9.49%	51,192	9.66%	51,192	9.75%	51,192	9.84%	51,192	10.06%	51,192	9.99%	51,192	9.87%	51,192	9.67%	51,192	9.59%	51,192	9.52%	51,192	9.7%	51,192	9.55%	51,192	9.28%	51,192	9.13%	51,192	8.82%	51,192	8.86%	51,192	9.07%	51,192	9.19%	51,192	9.03%	51,192	8.97%
資本公積－普通股股票溢價	127,758	14.29%	127,758	14.45%	126,192	14.36%	126,192	14.07%	51,192	7.43%	51,192	7.19%	51,192	9.36%	51,192	9.54%	51,192	9.49%	51,192	9.66%	51,192	9.75%	51,192	9.84%	51,192	10.06%	51,192	9.99%	51,192	9.87%	51,192	9.67%	51,192	9.59%	51,192	9.52%	51,192	9.7%	51,192	9.55%	51,192	9.28%	51,192	9.13%	51,192	8.82%	51,192	8.86%	51,192	9.07%	51,192	9.19%	51,192	9.03%	51,192	8.97%	51,192	9.11%	51,192	9.11%	51,192	9.28%	51,192	9.52%	51,192	8.81%	51,192	8.7%	51,192	8.23%	51,192	8.16%	51,192	8.05%	51,192	8.05%	51,192	7.95%	51,192	8.4%	51,192	8.38%	51,192	8.29%	51,192	8.56%	51,192	8.76%	51,192	9.62%	51,192	9.91%	51,192	9.91%	51,192	12.12%	51,192	12.38%	51,192	12.63%	51,192	15.19%	51,192	14.6%
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－認股權	842	0.09%	842	0.1%			842	0.09%
資本公積－其他	8,785	0.98%	8,785	0.99%	8,785	1%	8,785	0.98%	8,785	1.27%	8,785	1.23%	8,785	1.61%	8,785	1.64%	8,785	1.63%	8,785	1.66%	8,785	1.67%	8,785	1.69%	8,785	1.73%	8,785	1.71%	8,785	1.69%	8,785	1.66%	8,785	1.64%	8,785	1.63%	8,785	1.66%	8,785	1.64%	8,785	1.59%	8,785	1.57%	8,785	1.51%	8,785	1.52%	8,785	1.56%	8,785	1.58%	8,785	1.55%	8,785	1.54%	8,785	1.56%	8,785	1.56%	8,785	1.59%	8,785	1.63%	8,785	1.51%	8,785	1.49%	8,785	1.41%	8,785	1.4%	8,785	1.38%	8,785	1.38%	8,785	1.36%	8,785	1.44%	8,785	1.44%	8,785	1.42%	8,785	1.47%	8,785	1.5%	8,785	1.65%	8,785	1.7%	8,785	1.7%	8,785	2.08%	8,785	2.12%	8,785	2.17%	8,785	2.61%	8,785	2.51%
資本公積合計	137,385	15.37%	137,385	15.54%	137,385	15.63%	137,385	15.32%	59,977	8.7%	59,977	8.42%	59,977	10.97%	59,977	11.18%	59,977	11.12%	59,977	11.32%	59,977	11.42%	59,977	11.53%	59,977	11.79%	59,977	11.7%	59,977	11.57%	59,977	11.33%	59,977	11.23%	59,977	11.16%	59,977	11.36%	59,977	11.19%	59,977	10.87%	59,977	10.69%	59,977	10.33%	59,977	10.38%	59,977	10.63%	59,977	10.76%	59,977	10.58%	59,977	10.51%	59,977	10.68%	59,977	10.68%	59,977	10.87%	59,977	11.15%	59,977	10.32%	59,977	10.19%	59,977	9.65%	59,977	9.56%	59,977	9.43%	59,977	9.43%	59,977	9.31%	59,977	9.84%	59,977	9.82%	59,977	9.71%	59,977	10.03%	59,977	10.26%	59,977	11.27%	59,977	11.61%	59,977	11.61%	59,977	14.2%	59,977	14.51%	59,977	14.8%	59,977	17.8%	59,977	17.11%
保留盈餘
特別盈餘公積	76,211	8.53%	76,211	8.62%	76,211	8.67%	70,012	7.81%	70,012	10.16%	70,012	9.83%	70,012	12.81%	78,333	14.6%	78,333	14.52%	78,333	14.78%	78,333	14.91%	67,335	12.95%	67,335	13.23%	67,335	13.14%	61,161	11.79%	61,161	11.55%	61,161	11.45%	61,161	11.38%	61,161	11.59%	59,109	11.03%	59,109	10.72%	59,109	10.54%	59,109	10.18%	60,154	10.41%	60,154	10.66%	60,154	10.79%	60,154	10.61%	63,229	11.08%	63,229	11.25%	63,229	11.26%	63,229	11.46%	52,406	9.75%	52,406	9.02%	52,406	8.91%	52,406	8.43%	19,707	3.14%	19,707	3.1%	19,707	3.1%	19,707	3.06%	19,730	3.24%	19,730	3.23%	19,730	3.19%	19,730	3.3%	10,378	1.78%	10,378	1.95%							0	0%
未分配盈餘（或待彌補虧損）	43,457	4.86%	35,611	4.03%	36,551	4.16%	68,937	7.69%	61,006	8.85%	55,537	7.8%	47,787	8.74%	54,191	10.1%	52,685	9.77%	44,565	8.41%	36,140	6.88%	55,154	10.61%	48,808	9.59%	41,668	8.13%	69,225	13.35%	66,614	12.58%	57,664	10.8%	49,698	9.24%	41,898	7.94%	64,322	12%	60,660	11%	55,916	9.97%	47,790	8.23%	68,409	11.84%	60,579	10.74%	44,935	8.06%	36,025	6.36%	47,642	8.35%	33,745	6.01%	28,586	5.09%	17,859	3.24%	31,131	5.79%	27,446	4.72%	18,164	3.09%	17,104	2.75%	63,988	10.2%	81,232	12.78%	76,334	12.01%	65,958	10.24%	76,746	12.59%	70,728	11.58%	66,493	10.77%	56,404	9.43%	74,184	12.69%	71,261	13.39%							66,793	16.15%
累積盈虧	20,094	2.25%	20,094	2.27%	20,094	2.29%	61,006	6.8%	36,177	5.25%	36,177	5.08%	41,339	7.56%	52,685	9.82%	23,346	4.33%	23,346	4.41%	23,346	4.45%	48,808	9.39%	30,828	6.06%	30,828	6.02%	57,664	11.12%	57,664	10.89%	36,533	6.84%	36,533	6.8%	36,533	6.92%	60,660	11.32%	30,081	5.45%	30,081	5.36%	30,081	5.18%	60,579	10.48%	16,799	2.98%	16,799	3.01%	36,025	6.36%	47,642	8.35%	33,745	6.01%	28,586	5.09%	17,859	3.24%	31,131	5.79%	27,446	4.72%	18,164	3.09%	17,104	2.75%	63,988	10.2%	81,232	12.78%	76,334	12.01%	65,958	10.24%	76,746	12.59%	70,728	11.58%	66,493	10.77%	56,404	9.43%	74,184	12.69%	71,261	13.39%							66,793	16.15%
本期損益	23,363	2.61%	15,517	1.76%	16,457	1.87%	7,931	0.88%	24,829	3.6%	19,360	2.72%	6,448	1.18%	1,506	0.28%	29,339	5.44%	21,219	4%	12,794	2.44%	6,346	1.22%	17,980	3.53%	10,840	2.12%	11,561	2.23%	8,950	1.69%	21,131	3.96%	13,165	2.45%	5,365	1.02%	3,662	0.68%	30,579	5.54%	25,835	4.61%	17,709	3.05%	7,830	1.35%	43,780	7.76%	28,136	5.05%
保留盈餘合計	119,668	13.39%	111,822	12.65%	112,762	12.83%	138,949	15.49%	131,018	19.01%	125,549	17.63%	117,799	21.55%	132,524	24.7%	131,018	24.29%	122,898	23.19%	114,473	21.8%	122,489	23.56%	116,143	22.82%	109,003	21.27%	130,386	25.14%	127,775	24.14%	118,825	22.25%	110,859	20.62%	103,059	19.53%	123,431	23.03%	119,769	21.71%	115,025	20.51%	106,899	18.41%	128,563	22.24%	120,733	21.4%	105,089	18.86%	96,179	16.97%	110,871	19.42%	96,974	17.26%	91,815	16.35%	81,088	14.69%	83,537	15.54%	79,852	13.74%	70,570	11.99%	69,510	11.18%	83,695	13.34%	100,939	15.88%	96,041	15.11%	85,665	13.3%	96,476	15.83%	90,458	14.82%	86,223	13.96%	76,134	12.73%	84,562	14.46%	81,639	15.34%	74,129	14.35%	65,055	12.59%	74,751	17.7%	66,793	16.15%	53,527	13.21%	44,037	13.07%	42,844	12.22%
其他權益
國外營運機構財務報表換算之兌換差額	(58,039)	-6.49%	(48,237)	-5.46%	(71,723)	-8.16%	(73,566)	-8.2%	(76,211)	-11.06%	(70,957)	-9.96%	(75,766)	-13.86%	(71,133)	-13.26%	(70,012)	-12.98%	(70,513)	-13.31%	(74,670)	-14.22%	(73,623)	-14.16%	(78,333)	-15.39%	(77,671)	-15.15%	(76,116)	-14.68%	(72,740)	-13.74%	(67,335)	-12.61%	(69,329)	-12.9%	(71,104)	-13.47%	(68,669)	-12.81%	(61,161)	-11.09%	(58,831)	-10.49%	(56,579)	-9.74%	(55,179)	-9.55%	(59,109)	-10.48%	(59,526)	-10.68%
國外營運機構財務報表換算之兌換差額－採用權益法之子公司	(58,039)	-6.49%	(48,237)	-5.46%	(71,723)	-8.16%	(73,566)	-8.2%	(76,211)	-11.06%	(70,957)	-9.96%	(75,766)	-13.86%	(71,133)	-13.26%	(70,012)	-12.98%	(70,513)	-13.31%	(74,670)	-14.22%	(73,623)	-14.16%	(78,333)	-15.39%	(77,671)	-15.15%	(76,116)	-14.68%	(72,740)	-13.74%	(67,335)	-12.61%	(69,329)	-12.9%	(71,104)	-13.47%	(68,669)	-12.81%	(61,161)	-11.09%	(58,831)	-10.49%	(56,579)	-9.74%	(55,179)	-9.55%	(59,109)	-10.48%	(59,526)	-10.68%
其他權益合計	(58,039)	-6.49%	(48,237)	-5.46%	(71,723)	-8.16%	(73,566)	-8.2%	(76,211)	-11.06%	(70,957)	-9.96%	(75,766)	-13.86%	(71,133)	-13.26%	(70,012)	-12.98%	(70,513)	-13.31%	(74,670)	-14.22%	(73,623)	-14.16%	(78,333)	-15.39%	(77,671)	-15.15%	(76,116)	-14.68%	(72,740)	-13.74%	(67,335)	-12.61%	(69,329)	-12.9%	(71,104)	-13.47%	(68,669)	-12.81%	(61,161)	-11.09%	(58,831)	-10.49%	(56,579)	-9.74%	(55,179)	-9.55%	(59,109)	-10.48%	(59,526)	-10.68%	(55,379)	-9.77%	(55,790)	-9.77%	(60,154)	-10.71%	(64,076)	-11.41%	(66,271)	-12.01%	(71,974)	-13.39%	(63,229)	-10.88%	(55,230)	-9.39%	(44,456)	-7.15%	(38,765)	-6.18%	(52,406)	-8.24%	(56,723)	-8.92%	(40,564)	-6.3%	(33,883)	-5.56%	(19,707)	-3.23%	(14,290)	-2.31%	(14,673)	-2.45%	(14,070)	-2.41%	(19,729)	-3.71%	(20,203)	-3.91%	(8,371)	-1.62%	(6,290)	-1.49%	(10,377)	-2.51%	(8,974)	-2.21%	(13,040)	-3.87%	(7,467)	-2.13%
歸屬於母公司業主之權益合計	604,005	67.58%	605,961	68.55%	583,415	66.37%	588,474	65.62%	375,490	54.48%	375,275	52.7%	362,716	66.35%	369,659	68.89%	369,274	68.45%	360,653	68.05%	348,071	66.27%	349,902	67.29%	338,846	66.58%	332,368	64.85%	343,827	66.3%	344,592	65.1%	341,047	63.86%	331,087	61.58%	321,512	60.91%	335,489	62.6%	339,335	61.51%	336,921	60.07%	331,047	57.01%	343,591	59.44%	331,831	58.82%	315,770	56.66%	311,007	54.87%	315,278	55.24%	297,017	52.87%	287,936	51.26%	275,014	49.83%	265,930	49.46%	270,990	46.62%	269,707	45.84%	279,421	44.94%	293,635	46.8%	297,238	46.75%	288,023	45.3%	293,806	45.6%	305,801	50.17%	313,959	51.42%	315,141	51.02%	304,669	50.93%	308,363	52.75%	299,781	56.34%	291,797	56.47%	294,555	57.01%	297,861	70.54%	285,816	69.13%	273,953	67.59%	260,397	77.29%	262,934	75%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	604,005	67.58%	605,961	68.55%	583,415	66.37%	588,474	65.62%	375,490	54.48%	375,275	52.7%	362,716	66.35%	369,659	68.89%	369,274	68.45%	360,653	68.05%	348,071	66.27%	349,902	67.29%	338,846	66.58%	332,368	64.85%	343,827	66.3%	344,592	65.1%	341,047	63.86%	331,087	61.58%	321,512	60.91%	335,489	62.6%	339,335	61.51%	336,921	60.07%	331,047	57.01%	343,591	59.44%	331,831	58.82%	315,770	56.66%	311,007	54.87%	315,278	55.24%	297,017	52.87%	287,936	51.26%	275,014	49.83%	265,930	49.46%	270,990	46.62%	269,707	45.84%	279,421	44.94%	293,635	46.8%	297,238	46.75%	288,023	45.3%	293,806	45.6%	305,801	50.17%	313,959	51.42%	315,141	51.02%	304,669	50.93%	308,363	52.75%	299,781	56.34%	291,797	56.47%	294,555	57.01%	297,861	70.54%	285,816	69.13%	273,953	67.59%	260,397	77.29%	262,934	75%
負債及權益總計	893,829	100%	884,008	100%	878,985	100%	896,745	100%	689,205	100%	712,072	100%	546,690	100%	536,567	100%	539,472	100%	529,947	100%	525,204	100%	519,994	100%	508,917	100%	512,518	100%	518,596	100%	529,323	100%	534,043	100%	537,616	100%	527,807	100%	535,953	100%	551,638	100%	560,845	100%	580,721	100%	578,002	100%	564,133	100%	557,269	100%	566,854	100%	570,773	100%	561,795	100%	561,701	100%	551,935	100%	537,690	100%	581,221	100%	588,371	100%	621,807	100%	627,370	100%	635,795	100%	635,809	100%	644,273	100%	609,570	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%
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

保綠-KY(8423) 截至2024年第1季「流動資產」總計約為NT$4.14億元，相較上一季增加約NT$2.12億元、相較去年年末增加約NT$2.12億元

保綠-KY(8423) 2024年第1季財報顯示公司「流動資產」總計約NT$4.14億元、約佔整體資產的46.20%。

對比上一季

上一季流動資產總計約NT$2.02億元、約佔整體資產的29.36%。今年第1季相較上一季增加約NT$2.12億元。

對比去年年末

去年年末流動資產則為NT$2.02億元、約佔整體資產的29.36%。今年第1季相較去年年末增加約NT$2.12億元。

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	414,289	46.20%	202,374	29.36%	219,255	30.79%	213,741	39.10%	210,136	39.16%	209,595	38.85%	200,280	37.79%	192,060	36.57%	184,835	35.55%	173,639	34.12%	178,322	34.79%	183,600	35.40%	191,727	36.22%	189,417	35.47%	188,448	35.05%	173,954	32.96%	175,909	32.82%	188,370	34.15%	193,240	34.46%	211,100	36.35%	203,530	35.21%	190,337	33.74%	181,025	32.48%	185,051	32.65%	192,814	33.78%	182,861	32.55%	182,080	32.42%	175,340	31.77%	161,736	30.08%	197,437	33.97%	149,832	25.47%	174,322	28.03%	175,193	27.92%	162,609	25.58%	163,594	25.73%	172,501	26.77%	167,082	27.41%	167,834	27.49%	174,458	28.25%	168,122	28.11%

非流動資產

保綠-KY(8423) 截至2023年第2季「非流動資產」總計約為NT$3.33億元，相較上一季增加約NT$652萬元、相較去年年末增加約NT$307萬元

保綠-KY(8423) 2023年第2季財報顯示公司「非流動資產」總計約NT$3.33億元、約佔整體資產的60.90%。

對比上一季

上一季非流動資產總計約NT$3.26億元、約佔整體資產的60.84%。今年第2季相較上一季增加約NT$652萬元。

對比去年年末

去年年末非流動資產則為NT$3.3億元、約佔整體資產的61.15%。今年第2季相較去年年末增加約NT$307萬元。

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	332,949	60.90%	326,431	60.84%	329,877	61.15%	329,667	62.21%	333,144	63.43%	335,159	64.45%	335,278	65.88%	334,196	65.21%	334,996	64.60%	337,596	63.78%	344,626	64.53%	349,168	64.95%	353,853	67.04%	360,044	67.18%	363,268	65.85%	367,605	65.54%	369,621	63.65%	374,472	64.79%	373,796	66.26%	376,244	67.52%	381,803	67.35%	377,959	66.22%	378,934	67.45%	379,621	67.58%	376,595	68.23%	375,954	69.92%	383,784	66.03%	438,539	74.53%	447,485	71.97%	452,177	72.08%	473,186	74.42%	472,215	74.27%	471,772	73.23%	442,488	72.59%	442,722	72.51%	443,172	71.75%	430,031	71.89%	419,641	71.78%	378,446	71.13%	366,466	70.92%

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流動資產

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