8429
9.73
TWD+0.03 (0.31%)
2025.04.02收盤
金麗-KY－資產負債表
合併資產負債表
| (TWD千元) | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 4,826,276 | 68.07% | 6,069,057 | 87.16% | 4,678,876 | 67.52% | 4,582,929 | 67.3% | 4,677,072 | 67.3% | 4,543,064 | 67.53% | 4,630,561 | 67.21% | 4,655,667 | 67.04% | 4,791,332 | 67.15% | 4,817,700 | 67.31% | 4,916,497 | 67.3% | 4,750,430 | 67% | 4,716,031 | 66.89% | 4,732,384 | 66.98% | 4,765,322 | 67.34% | 4,751,452 | 66.99% | 4,660,587 | 66.72% | 4,727,417 | 65.88% | 4,789,072 | 64.46% | 4,859,568 | 63.07% | 5,159,201 | 64.77% | 5,138,836 | 61.04% | 5,254,927 | 61.7% | 4,922,641 | 57.8% | 4,919,799 | 60.15% | 4,902,062 | 57.5% | 4,962,035 | 59.15% | 4,797,181 | 59.95% | 4,826,618 | 60.68% | 4,386,318 | 53.8% | 4,197,088 | 55.33% | 4,230,142 | 53.99% | 4,175,189 | 55.69% | 3,785,508 | 48.8% | 5,489,140 | 70.53% | 5,745,150 | 68.51% | 5,792,320 | 71.94% | 5,098,404 | 68.19% | 5,163,959 | 71.07% | 4,599,851 | 65.38% | 4,299,761 | 67.07% | 4,322,083 | 65.79% | 4,725,342 | 74.13% | 3,077,702 | 62.37% | 2,403,035 | 55.48% | 3,422,373 | 71.6% | 3,197,929 | 72.29% | 2,765,719 | 67.71% | 1,589,900 | 57.73% | 2,512,615 | 68.16% | 2,466,386 | 70.14% |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 1,356,836 | 19.14% | 0 | 0% | 1,322,880 | 19.09% | 1,297,875 | 19.06% | 1,324,387 | 19.06% | 1,284,561 | 19.1% | 1,313,573 | 19.07% | 1,322,964 | 19.05% | 1,338,759 | 18.76% | 1,332,058 | 18.61% | 1,352,788 | 18.52% | 1,302,813 | 18.37% | 1,292,044 | 18.33% | 1,294,409 | 18.32% | 1,305,910 | 18.45% | 1,310,229 | 18.47% | 1,281,148 | 18.34% | 1,256,041 | 17.5% | 1,277,833 | 17.2% | 1,287,985 | 16.72% | 1,305,903 | 16.39% | 1,355,346 | 16.1% | 1,373,991 | 16.13% | 1,342,087 | 15.76% | 1,330,007 | 16.26% | 1,379,404 | 16.18% | 1,391,363 | 16.58% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 應收帳款淨額 | 13,772 | 0.19% | 12,323 | 0.18% | 10,507 | 0.15% | 28,639 | 0.42% | 32,653 | 0.47% | 6,265 | 0.09% | 12,870 | 0.19% | 18,929 | 0.27% | 38,120 | 0.53% | 38,480 | 0.54% | 40,883 | 0.56% | 70,311 | 0.99% | 65,600 | 0.93% | 72,288 | 1.02% | 51,033 | 0.72% | 27,795 | 0.39% | 52,882 | 0.76% | 130,158 | 1.81% | 208,167 | 2.8% | 356,523 | 4.63% | 281,000 | 3.53% | 654,208 | 7.77% | 537,704 | 6.31% | 944,617 | 11.09% | 653,076 | 7.98% | 981,091 | 11.51% | 728,631 | 8.69% | 653,989 | 8.17% | 587,407 | 7.39% | 1,258,299 | 15.43% | 898,080 | 11.84% | 933,188 | 11.91% | 786,624 | 10.49% | 1,380,901 | 17.8% | 1,093,515 | 14.05% | 1,450,804 | 17.3% | 1,233,124 | 15.31% | 1,362,556 | 18.22% | 1,093,165 | 15.05% | 1,384,404 | 19.68% | 1,134,027 | 17.69% | 1,372,121 | 20.89% | 1,153,243 | 18.09% | 1,290,584 | 26.16% | 1,168,667 | 26.98% | 1,156,946 | 24.2% | 1,017,861 | 23.01% | 1,144,846 | 28.03% | 984,581 | 35.75% | 1,012,249 | 27.46% | 857,538 | 24.39% |
| 其他應收款 | 1,263 | 0.02% | 0 | 0% | 5,189 | 0.07% | 0 | 0% | 248 | 0% | 57 | 0% | 9,015 | 0.13% | 12,228 | 0.18% | 5,522 | 0.08% | 5,580 | 0.08% | 5,330 | 0.08% | 0 | 0% | 5,387 | 0.08% | 0 | 0% | 5,440 | 0.08% | 152 | 0% | 5,438 | 0.07% | 156 | 0% | 6,608 | 0.08% | 0 | 0% | 6,356 | 0.07% | 328 | 0% | 4,672 | 0.06% | 0 | 0% | 6 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應收款－關係人 | 1,673 | 0.02% | 1,836 | 0.03% | 1,632 | 0.02% | 1,601 | 0.02% | 1,633 | 0.02% | 1,584 | 0.02% | 1,620 | 0.02% | 1,632 | 0.02% | 1,651 | 0.02% | 1,643 | 0.02% | 1,669 | 0.02% | 1,607 | 0.02% | 6,885 | 0.1% | 6,890 | 0.1% | 7,032 | 0.1% | 7,027 | 0.1% | 7,314 | 0.1% | 6,263 | 0.09% | 5,251 | 0.07% | 4,355 | 0.06% | 3,477 | 0.04% | 5,662 | 0.07% | 4,752 | 0.06% | 3,941 | 0.05% | 3,156 | 0.04% | 5,361 | 0.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 本期所得稅資產 | 7,618 | 0.11% | 7,421 | 0.11% | 7,361 | 0.11% | 6,466 | 0.09% | 1,535 | 0.02% | 1,489 | 0.02% | 1,522 | 0.02% | 1,533 | 0.02% | 1,552 | 0.02% | 1,660 | 0.02% | 1,568 | 0.02% | 1,510 | 0.02% | 1,497 | 0.02% | 0 | 0% | 0 | 0% | 35,840 | 0.51% | 35,045 | 0.5% | 34,358 | 0.48% | 34,954 | 0.47% | 35,232 | 0.46% | 6,351 | 0.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 存貨 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,415 | 0.06% | 4,393 | 0.06% | 7,105 | 0.1% | 10,628 | 0.15% | 10,413 | 0.14% | 17,470 | 0.25% | 24,343 | 0.35% | 12,040 | 0.17% | 19,725 | 0.28% | 18,690 | 0.26% | 7,961 | 0.11% | 25,115 | 0.35% | 35,139 | 0.47% | 66,595 | 0.86% | 76,393 | 0.96% | 80,491 | 0.96% | 121,256 | 1.42% | 112,020 | 1.32% | 175,890 | 2.15% | 117,306 | 1.38% | 154,864 | 1.85% | 124,163 | 1.55% | 121,061 | 1.52% | 124,572 | 1.53% | 149,655 | 1.97% | 108,981 | 1.39% | 125,707 | 1.68% | 113,776 | 1.47% | 157,691 | 2.03% | 131,515 | 1.57% | 146,256 | 1.82% | 100,339 | 1.34% | 152,594 | 2.1% | 107,026 | 1.52% | 131,351 | 2.05% | 77,263 | 1.18% | 142,168 | 2.23% | 132,741 | 2.69% | 141,088 | 3.26% | 134,878 | 2.82% | 138,489 | 3.13% | 105,387 | 2.58% | 107,011 | 3.89% | 83,494 | 2.26% | 110,577 | 3.14% | |
| 預付款項 | 10,275 | 0.14% | 9,973 | 0.14% | 10,216 | 0.15% | 10,409 | 0.15% | 10,975 | 0.16% | 10,758 | 0.16% | 11,165 | 0.16% | 9,937 | 0.14% | 8,090 | 0.11% | 10,012 | 0.14% | 9,371 | 0.13% | 7,439 | 0.1% | 8,567 | 0.12% | 6,436 | 0.09% | 8,503 | 0.12% | 8,962 | 0.13% | 6,687 | 0.1% | 72,459 | 1.01% | 71,788 | 0.97% | 69,646 | 0.9% | 70,574 | 0.89% | 73,172 | 0.87% | 74,160 | 0.87% | 72,682 | 0.85% | 71,969 | 0.88% | 74,744 | 0.88% | 75,390 | 0.9% | 74,327 | 0.93% | 74,956 | 0.94% | 72,878 | 0.89% | 72,886 | 0.96% | 78,505 | 1% | 77,273 | 1.03% | 77,126 | 0.99% | 77,384 | 0.99% | 78,661 | 0.94% | 81,559 | 1.01% | 149,577 | 2% | 76,852 | 1.06% | 154,009 | 2.19% | 76,021 | 1.19% | 50,672 | 0.77% | 76,953 | 1.21% | 148,634 | 3.01% | 337,527 | 7.79% | 2,346 | 0.05% | 3,172 | 0.07% | 627 | 0.02% | 1,386 | 0.05% | 2,268 | 0.06% | 3,093 | 0.09% |
| 流動資產合計 | 6,217,713 | 87.7% | 6,100,610 | 87.62% | 6,036,661 | 87.12% | 5,927,919 | 87.05% | 6,048,503 | 87.04% | 5,847,778 | 86.93% | 5,984,744 | 86.86% | 6,027,283 | 86.79% | 6,192,131 | 86.79% | 6,212,181 | 86.79% | 6,338,769 | 86.76% | 6,151,580 | 86.76% | 6,120,297 | 86.8% | 6,124,447 | 86.68% | 6,162,912 | 87.09% | 6,159,995 | 86.84% | 6,057,064 | 86.72% | 6,251,963 | 87.12% | 6,427,642 | 86.51% | 6,680,060 | 86.7% | 6,909,507 | 86.74% | 7,307,715 | 86.8% | 7,373,146 | 86.58% | 7,398,316 | 86.87% | 7,158,569 | 87.52% | 7,459,968 | 87.51% | 7,312,289 | 87.16% | 7,020,934 | 87.75% | 6,976,246 | 87.71% | 7,187,977 | 88.17% | 6,638,032 | 87.51% | 6,834,655 | 87.23% | 6,581,974 | 87.8% | 6,814,795 | 87.86% | 6,817,730 | 87.6% | 7,406,449 | 88.32% | 7,253,768 | 90.09% | 6,710,876 | 89.75% | 6,486,570 | 89.28% | 6,245,610 | 88.78% | 5,641,696 | 88.01% | 5,822,139 | 88.62% | 6,097,706 | 95.66% | 4,651,933 | 94.28% | 4,050,910 | 93.52% | 4,716,543 | 98.67% | 4,357,451 | 98.5% | 4,016,936 | 98.34% | 2,683,445 | 97.44% | 3,610,626 | 97.94% | 3,437,594 | 97.75% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,890 | 0.03% | 1,924 | 0.03% | 1,999 | 0.03% | 2,034 | 0.03% | 2,180 | 0.03% | 2,386 | 0.04% | 2,779 | 0.04% | 3,142 | 0.05% | 11,612 | 0.16% | 13,410 | 0.19% | 14,494 | 0.2% | 15,819 | 0.22% | 17,157 | 0.24% | 18,525 | 0.26% | 24,468 | 0.35% | 34,456 | 0.49% | 42,769 | 0.61% | 50,832 | 0.71% | 60,769 | 0.82% | 70,378 | 0.91% | 80,669 | 1.01% | 93,415 | 1.11% | 104,525 | 1.23% | 111,698 | 1.31% | 24,354 | 0.3% | 26,309 | 0.31% | 880,279 | 10.49% | 786,417 | 9.83% | 784,430 | 9.86% | 774,056 | 9.49% | 760,694 | 10.03% | 803,158 | 10.25% | 714,026 | 9.52% | 735,335 | 9.48% | 753,663 | 9.68% | 764,867 | 9.12% | 578,158 | 7.18% | 554,342 | 7.41% | 564,363 | 7.77% | 572,308 | 8.14% | 557,854 | 8.7% | 542,491 | 8.26% | 67,747 | 1.06% | 72,572 | 1.47% | 74,892 | 1.73% | 56,813 | 1.19% | 59,692 | 1.35% | 61,575 | 1.51% | 64,127 | 2.33% | 69,325 | 1.88% | 72,480 | 2.06% |
| 使用權資產 | 120,343 | 1.7% | 118,988 | 1.71% | 151,252 | 2.18% | 150,171 | 2.21% | 155,056 | 2.23% | 152,155 | 2.26% | 157,389 | 2.28% | 160,328 | 2.31% | 164,077 | 2.3% | 165,082 | 2.31% | 169,505 | 2.32% | 165,029 | 2.33% | 164,958 | 2.34% | 169,230 | 2.4% | 125,754 | 1.78% | 128,702 | 1.81% | 128,372 | 1.84% | 127,872 | 1.78% | 179,161 | 2.41% | 182,937 | 2.37% | 189,499 | 2.38% | 197,784 | 2.35% | 203,325 | 2.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 投資性不動產淨額 | 750,136 | 10.58% | 741,377 | 10.65% | 739,367 | 10.67% | 729,317 | 10.71% | 743,318 | 10.7% | 724,735 | 10.77% | 744,911 | 10.81% | 754,118 | 10.86% | 767,051 | 10.75% | 767,121 | 10.72% | 783,029 | 10.72% | 757,925 | 10.69% | 748,177 | 10.61% | 753,255 | 10.66% | 763,688 | 10.79% | 769,967 | 10.85% | 756,549 | 10.83% | 745,320 | 10.39% | 762,021 | 10.26% | 771,766 | 10.02% | 786,131 | 9.87% | 819,777 | 9.74% | 835,227 | 9.81% | 819,563 | 9.62% | 810,190 | 9.9% | 844,084 | 9.9% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 3 | 0% | 12 | 0% | 21 | 0% | 30 | 0% | 39 | 0% | 48 | 0% | 57 | 0% | 66 | 0% | 75 | 0% | 84 | 0% | 93 | 0% | 102 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
| 其他非流動資產 | 28 | 0% | 28 | 0% | 28 | 0% | 33 | 0% | 33 | 0% | 42 | 0% | 40 | 0% | 41 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 21 | 0% | 21 | 0% | 21 | 0% | 21 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 35 | 0% | 187,031 | 2.2% | 186,534 | 2.28% | 194,693 | 2.28% | 196,824 | 2.35% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 存出保證金 | 28 | 0% | 28 | 0% | 28 | 0% | 33 | 0% | 42 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 872,397 | 12.3% | 862,317 | 12.38% | 892,646 | 12.88% | 881,555 | 12.95% | 900,587 | 12.96% | 879,318 | 13.07% | 905,119 | 13.14% | 917,629 | 13.21% | 942,745 | 13.21% | 945,618 | 13.21% | 967,033 | 13.24% | 938,778 | 13.24% | 930,385 | 13.2% | 941,103 | 13.32% | 913,980 | 12.91% | 933,211 | 13.16% | 927,711 | 13.28% | 924,045 | 12.88% | 1,001,972 | 13.49% | 1,025,086 | 13.3% | 1,056,304 | 13.26% | 1,110,981 | 13.2% | 1,143,112 | 13.42% | 1,118,295 | 13.13% | 1,021,090 | 12.48% | 1,065,107 | 12.49% | 1,077,133 | 12.84% | 980,444 | 12.25% | 977,763 | 12.29% | 964,632 | 11.83% | 947,704 | 12.49% | 1,000,396 | 12.77% | 914,753 | 12.2% | 941,932 | 12.14% | 965,335 | 12.4% | 979,829 | 11.68% | 798,086 | 9.91% | 766,067 | 10.25% | 779,204 | 10.72% | 789,446 | 11.22% | 768,794 | 11.99% | 747,442 | 11.38% | 276,460 | 4.34% | 282,297 | 5.72% | 280,709 | 6.48% | 63,367 | 1.33% | 66,182 | 1.5% | 67,911 | 1.66% | 70,454 | 2.56% | 75,841 | 2.06% | 78,987 | 2.25% |
| 資產總計 | 7,090,110 | 100% | 6,962,927 | 100% | 6,929,307 | 100% | 6,809,474 | 100% | 6,949,090 | 100% | 6,727,096 | 100% | 6,889,863 | 100% | 6,944,912 | 100% | 7,134,876 | 100% | 7,157,799 | 100% | 7,305,802 | 100% | 7,090,358 | 100% | 7,050,682 | 100% | 7,065,550 | 100% | 7,076,892 | 100% | 7,093,206 | 100% | 6,984,775 | 100% | 7,176,008 | 100% | 7,429,614 | 100% | 7,705,146 | 100% | 7,965,811 | 100% | 8,418,696 | 100% | 8,516,258 | 100% | 8,516,611 | 100% | 8,179,659 | 100% | 8,525,075 | 100% | 8,389,422 | 100% | 8,001,378 | 100% | 7,954,009 | 100% | 8,152,609 | 100% | 7,585,736 | 100% | 7,835,051 | 100% | 7,496,727 | 100% | 7,756,727 | 100% | 7,783,065 | 100% | 8,386,278 | 100% | 8,051,854 | 100% | 7,476,943 | 100% | 7,265,774 | 100% | 7,035,056 | 100% | 6,410,490 | 100% | 6,569,581 | 100% | 6,374,166 | 100% | 4,934,230 | 100% | 4,331,619 | 100% | 4,779,910 | 100% | 4,423,633 | 100% | 4,084,847 | 100% | 2,753,899 | 100% | 3,686,467 | 100% | 3,516,581 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款 | 11,298 | 0.16% | 10,163 | 0.15% | 8,733 | 0.13% | 8,088 | 0.12% | 5,787 | 0.08% | 2,422 | 0.04% | 11,026 | 0.16% | 4,648 | 0.07% | 17,174 | 0.24% | 21,828 | 0.3% | 17,430 | 0.24% | 37,306 | 0.53% | 36,459 | 0.52% | 23,988 | 0.34% | 28,114 | 0.4% | 34,023 | 0.48% | 21,029 | 0.3% | 70,136 | 0.98% | 58,525 | 0.79% | 124,036 | 1.61% | 114,193 | 1.43% | 179,899 | 2.14% | 230,989 | 2.71% | 298,165 | 3.5% | 255,481 | 3.12% | 325,551 | 3.82% | 294,710 | 3.51% | 228,628 | 2.86% | 271,855 | 3.42% | 446,132 | 5.47% | 173,192 | 2.28% | 121,830 | 1.55% | 115,842 | 1.55% | 228,504 | 2.95% | 244,994 | 3.15% | 243,282 | 2.9% | 213,804 | 2.66% | 225,706 | 3.02% | 211,695 | 2.91% | 190,320 | 2.71% | 115,057 | 1.79% | 202,392 | 3.08% | 202,712 | 3.18% | 210,053 | 4.26% | 3,355 | 0.08% | 149,909 | 3.14% | 166,730 | 3.77% | 171,246 | 4.19% | 107,528 | 3.9% | 97,097 | 2.63% | 98,849 | 2.81% |
| 其他應付款 | 72,522 | 1.02% | 68,784 | 0.99% | 66,326 | 0.96% | 69,715 | 1.02% | 69,950 | 1.01% | 58,933 | 0.88% | 57,267 | 0.83% | 64,644 | 0.93% | 161,248 | 2.26% | 88,824 | 1.24% | 83,560 | 1.14% | 81,376 | 1.15% | 85,807 | 1.22% | 90,233 | 1.28% | 97,707 | 1.38% | 106,523 | 1.5% | 113,976 | 1.63% | 148,808 | 2.07% | 137,772 | 1.85% | 163,259 | 2.12% | 178,986 | 2.25% | 234,462 | 2.79% | 234,953 | 2.76% | 367,812 | 4.32% | 304,685 | 3.72% | 350,205 | 4.11% | 335,947 | 4% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應付款項－關係人 | 7,937 | 0.11% | 5,375 | 0.08% | 4,957 | 0.07% | 700 | 0.01% | 700 | 0.01% | 700 | 0.01% | 700 | 0.01% | 700 | 0.01% | 1,680 | 0.02% | 700 | 0.01% | 700 | 0.01% | 700 | 0.01% | 2,700 | 0.04% | 2,700 | 0.04% | 2,700 | 0.04% | 2,700 | 0.04% | 2,700 | 0.04% | 3,500 | 0.05% | 2,000 | 0.03% | 2,000 | 0.03% | 2,000 | 0.03% | 4,000 | 0.05% | 4,000 | 0.05% | 4,000 | 0.05% | 4,000 | 0.05% | 6,000 | 0.07% | 5,000 | 0.06% | 4,000 | 0.05% | ||||||||||||||||||||||||||||||||||||||||||||||
| 本期所得稅負債 | 240 | 0% | 230 | 0% | 444 | 0.01% | 438 | 0.01% | 435 | 0.01% | 40 | 0% | 430 | 0.01% | 122 | 0% | 4 | 0% | 0 | 0% | 162 | 0% | 426 | 0.01% | 422 | 0.01% | 358 | 0.01% | 381 | 0.01% | 372 | 0.01% | 364 | 0.01% | 357 | 0% | 362 | 0% | 365 | 0% | 370 | 0% | 25,779 | 0.31% | 12,228 | 0.14% | 53,165 | 0.62% | 26,635 | 0.33% | 55,002 | 0.65% | 32,672 | 0.39% | 21,315 | 0.27% | 17,894 | 0.22% | 61,735 | 0.76% | 64,073 | 0.84% | 83,580 | 1.07% | 63,332 | 0.84% | 111,858 | 1.44% | 87,199 | 1.12% | 112,343 | 1.34% | 102,417 | 1.27% | 108,941 | 1.46% | 128,348 | 1.77% | 115,730 | 1.65% | 97,643 | 1.52% | 102,176 | 1.56% | 102,270 | 1.6% | 121,603 | 2.46% | 342,183 | 7.9% | 370,700 | 7.76% | 282,557 | 6.39% | 46,118 | 1.13% | 190,100 | 6.9% | 306,405 | 8.31% | 264,466 | 7.52% |
| 租賃負債－流動 | 0 | 0% | 0 | 0% | 4,119 | 0.06% | 3,996 | 0.06% | 4,033 | 0.06% | 3,868 | 0.06% | 3,912 | 0.06% | 3,896 | 0.06% | 3,899 | 0.05% | 3,837 | 0.05% | 3,854 | 0.05% | 3,670 | 0.05% | 3,600 | 0.05% | 3,745 | 0.05% | 1,415 | 0.02% | 2,838 | 0.04% | 4,194 | 0.06% | 5,488 | 0.08% | 5,579 | 0.08% | 5,350 | 0.07% | 6,129 | 0.08% | 5,495 | 0.07% | 5,713 | 0.07% | 0 | 0 | 0 | 0 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 18 | 0% | 7 | 0% | 8 | 0% | 7 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 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% | 488,042 | 6.23% | 485,864 | 6.48% | 483,695 | 6.24% | 481,536 | 6.19% | 1,175,208 | 14.01% | 1,169,963 | 14.53% | 1,164,741 | 15.58% | 1,159,543 | 15.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| 流動負債合計 | 91,997 | 1.3% | 84,552 | 1.21% | 84,579 | 1.22% | 82,937 | 1.22% | 80,905 | 1.16% | 65,963 | 0.98% | 73,335 | 1.06% | 74,010 | 1.07% | 184,005 | 2.58% | 115,189 | 1.61% | 105,706 | 1.45% | 123,478 | 1.74% | 128,988 | 1.83% | 121,024 | 1.71% | 130,317 | 1.84% | 146,456 | 2.06% | 142,263 | 2.04% | 228,289 | 3.18% | 204,238 | 2.75% | 295,015 | 3.83% | 301,678 | 3.79% | 449,642 | 5.34% | 487,883 | 5.73% | 723,160 | 8.49% | 590,808 | 7.22% | 736,766 | 8.64% | 668,336 | 7.97% | 480,682 | 6.01% | 512,190 | 6.44% | 863,581 | 10.59% | 473,984 | 6.25% | 1,014,130 | 12.94% | 882,555 | 11.77% | 1,117,073 | 14.4% | 1,248,966 | 16.05% | 1,986,063 | 23.68% | 1,802,626 | 22.39% | 1,783,213 | 23.85% | 1,693,317 | 23.31% | 487,356 | 6.93% | 371,666 | 5.8% | 910,000 | 13.85% | 430,439 | 6.75% | 422,262 | 8.56% | 447,053 | 10.32% | 1,117,100 | 23.37% | 545,966 | 12.34% | 326,669 | 8% | 399,712 | 14.51% | 1,504,825 | 40.82% | 1,533,222 | 43.6% |
| 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% | 1,154,367 | 16.41% | 1,149,214 | 17.93% | 1,144,085 | 17.41% | 1,138,978 | 17.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||||
| 長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅負債 | 591,443 | 8.34% | 603,165 | 8.66% | 593,666 | 8.57% | 570,150 | 8.37% | 598,367 | 8.61% | 576,765 | 8.57% | 556,334 | 8.07% | 571,825 | 8.23% | 585,577 | 8.21% | 561,695 | 7.85% | 546,419 | 7.48% | 532,804 | 7.51% | 538,139 | 7.63% | 540,781 | 7.65% | 551,726 | 7.8% | 546,973 | 7.71% | 565,472 | 8.1% | 599,131 | 8.35% | 627,474 | 8.45% | 629,339 | 8.17% | 664,530 | 8.34% | 667,865 | 7.93% | 651,645 | 7.65% | 646,399 | 7.59% | 628,216 | 7.68% | 627,578 | 7.36% | 583,796 | 6.96% | 590,173 | 7.38% | 594,577 | 7.48% | 592,921 | 7.27% | 577,271 | 7.61% | 595,085 | 7.6% | 554,119 | 7.39% | 556,953 | 7.18% | 522,217 | 6.71% | 506,535 | 6.04% | 473,722 | 5.88% | 426,143 | 5.7% | 400,558 | 5.51% | 379,380 | 5.39% | 332,750 | 5.19% | 354,949 | 5.4% | 336,336 | 5.28% | 296,645 | 6.01% | 183,030 | 4.48% | ||||||||||||
| 租賃負債－非流動 | 0 | 0% | 0 | 0% | 30,335 | 0.44% | 30,788 | 0.45% | 32,455 | 0.47% | 32,474 | 0.48% | 34,210 | 0.5% | 35,457 | 0.51% | 36,883 | 0.52% | 37,684 | 0.53% | 39,261 | 0.54% | 38,754 | 0.55% | 39,359 | 0.56% | 42,365 | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,385 | 0.02% | 2,775 | 0.04% | 4,866 | 0.06% | 5,769 | 0.07% | 7,267 | 0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 非流動負債合計 | 591,443 | 8.34% | 603,165 | 8.66% | 624,001 | 9.01% | 600,938 | 8.83% | 630,822 | 9.08% | 609,239 | 9.06% | 590,544 | 8.57% | 607,282 | 8.74% | 622,460 | 8.72% | 599,379 | 8.37% | 585,680 | 8.02% | 571,558 | 8.06% | 577,498 | 8.19% | 583,146 | 8.25% | 551,726 | 7.8% | 546,973 | 7.71% | 565,472 | 8.1% | 599,131 | 8.35% | 628,859 | 8.46% | 632,114 | 8.2% | 669,396 | 8.4% | 673,634 | 8% | 658,912 | 7.74% | 646,399 | 7.59% | 628,216 | 7.68% | 627,578 | 7.36% | 583,796 | 6.96% | 590,173 | 7.38% | 594,577 | 7.48% | 592,921 | 7.27% | 577,271 | 7.61% | 595,085 | 7.6% | 554,119 | 7.39% | 556,953 | 7.18% | 522,217 | 6.71% | 506,535 | 6.04% | 473,722 | 5.88% | 426,143 | 5.7% | 400,558 | 5.51% | 1,533,747 | 21.8% | 1,481,964 | 23.12% | 1,499,034 | 22.82% | 1,475,314 | 23.15% | 296,645 | 6.01% | 0 | 0% | 0 | 0% | 0 | 0% | 183,030 | 4.48% | 0 | 0% | 0 | 0% | 0 | 0% |
| 負債總計 | 683,440 | 9.64% | 687,717 | 9.88% | 708,580 | 10.23% | 683,875 | 10.04% | 711,727 | 10.24% | 675,202 | 10.04% | 663,879 | 9.64% | 681,292 | 9.81% | 806,465 | 11.3% | 714,568 | 9.98% | 691,386 | 9.46% | 695,036 | 9.8% | 706,486 | 10.02% | 704,170 | 9.97% | 682,043 | 9.64% | 693,429 | 9.78% | 707,735 | 10.13% | 827,420 | 11.53% | 833,097 | 11.21% | 927,129 | 12.03% | 971,074 | 12.19% | 1,123,276 | 13.34% | 1,146,795 | 13.47% | 1,369,559 | 16.08% | 1,219,024 | 14.9% | 1,364,344 | 16% | 1,252,132 | 14.93% | 1,070,855 | 13.38% | 1,106,767 | 13.91% | 1,456,502 | 17.87% | 1,051,255 | 13.86% | 1,609,215 | 20.54% | 1,436,674 | 19.16% | 1,674,026 | 21.58% | 1,771,183 | 22.76% | 2,492,598 | 29.72% | 2,276,348 | 28.27% | 2,209,356 | 29.55% | 2,093,875 | 28.82% | 2,021,103 | 28.73% | 1,853,630 | 28.92% | 2,409,034 | 36.67% | 1,905,753 | 29.9% | 718,907 | 14.57% | 447,053 | 10.32% | 1,117,100 | 23.37% | 545,966 | 12.34% | 509,699 | 12.48% | 399,712 | 14.51% | 1,504,825 | 40.82% | 1,533,222 | 43.6% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 1,857,472 | 26.2% | 1,857,472 | 26.68% | 1,857,472 | 26.81% | 1,857,472 | 27.28% | 1,857,472 | 26.73% | 1,857,472 | 27.61% | 1,857,472 | 26.96% | 1,857,472 | 26.75% | 1,857,472 | 26.03% | 1,857,472 | 25.95% | 1,857,472 | 25.42% | 1,857,472 | 26.2% | 1,857,472 | 26.34% | 1,857,472 | 26.29% | 1,857,472 | 26.25% | 1,857,472 | 26.19% | 1,857,472 | 26.59% | 1,857,472 | 25.88% | 1,857,472 | 25% | 1,857,472 | 24.11% | 1,857,472 | 23.32% | 1,826,422 | 21.69% | 1,826,422 | 21.45% | 1,826,422 | 21.45% | 1,826,422 | 22.33% | 1,795,892 | 21.07% | 1,795,892 | 21.41% | 1,795,892 | 22.44% | 1,795,892 | 22.58% | 1,743,585 | 21.39% | 1,743,585 | 22.99% | 1,674,810 | 21.38% | 1,674,810 | 22.34% | 1,288,316 | 16.61% | 1,288,316 | 16.55% | 1,288,316 | 15.36% | 1,288,316 | 16% | 1,209,686 | 16.18% | 1,209,686 | 16.65% | 1,209,686 | 17.2% | 1,209,686 | 18.87% | 1,209,686 | 18.41% | 1,209,686 | 18.98% | 1,209,686 | 24.52% | 1,209,686 | 27.93% | 1,209,686 | 25.31% | 1,209,686 | 27.35% | 1,209,686 | 29.61% | 1,075,276 | 39.05% | 1,075,276 | 29.17% | 1,000,036 | 28.44% |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 1,857,472 | 26.2% | 1,857,472 | 26.68% | 1,857,472 | 26.81% | 1,857,472 | 27.28% | 1,857,472 | 26.73% | 1,857,472 | 27.61% | 1,857,472 | 26.96% | 1,857,472 | 26.75% | 1,857,472 | 26.03% | 1,857,472 | 25.95% | 1,857,472 | 25.42% | 1,857,472 | 26.2% | 1,857,472 | 26.34% | 1,857,472 | 26.29% | 1,857,472 | 26.25% | 1,857,472 | 26.19% | 1,857,472 | 26.59% | 1,857,472 | 25.88% | 1,857,472 | 25% | 1,857,472 | 24.11% | 1,857,472 | 23.32% | 1,857,472 | 22.06% | 1,826,422 | 21.45% | 1,826,422 | 21.45% | 1,826,422 | 22.33% | 1,826,422 | 21.42% | 1,795,892 | 21.41% | 1,795,892 | 22.44% | 1,795,892 | 22.58% | 1,795,892 | 22.03% | 1,743,585 | 22.99% | 1,674,810 | 21.38% | 1,674,810 | 22.34% | 1,674,810 | 21.59% | 1,288,316 | 16.55% | 1,288,316 | 15.36% | 1,288,316 | 16% | 1,288,316 | 17.23% | 1,209,686 | 16.65% | 1,209,686 | 17.2% | 1,209,686 | 18.87% | 1,209,686 | 18.41% | 1,209,686 | 18.98% | 1,209,686 | 24.52% | 1,209,686 | 27.93% | 1,209,686 | 25.31% | 1,209,686 | 27.35% | 1,209,686 | 29.61% | 1,075,276 | 39.05% | 1,075,276 | 29.17% | 1,000,036 | 28.44% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 1,617,452 | 23.28% | 1,617,452 | 24.04% | 1,617,452 | 23.48% | 1,617,452 | 23.29% | 1,617,452 | 22.67% | 1,617,452 | 22.6% | 1,617,452 | 22.14% | 1,617,452 | 22.81% | 1,617,452 | 22.94% | 1,617,452 | 22.89% | 1,617,452 | 22.86% | 1,617,452 | 22.8% | 1,617,452 | 23.16% | 1,617,452 | 22.54% | 1,617,452 | 21.77% | 1,617,452 | 20.99% | 1,617,452 | 20.3% | 1,617,452 | 19.21% | 1,617,452 | 18.99% | 1,617,452 | 18.99% | 1,617,452 | 19.77% | 1,617,452 | 18.97% | 1,617,452 | 19.28% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 1,617,452 | 22.81% | 1,617,452 | 23.23% | 1,617,452 | 23.34% | 1,617,452 | 23.75% | 1,617,452 | 23.28% | 1,617,452 | 24.04% | 1,617,452 | 23.48% | 1,617,452 | 23.29% | 1,617,452 | 22.67% | 1,617,452 | 22.6% | 1,617,452 | 22.14% | 1,617,452 | 22.81% | 1,617,452 | 22.94% | 1,617,452 | 22.89% | 1,617,452 | 22.86% | 1,617,452 | 22.8% | 1,617,452 | 23.16% | 1,617,452 | 22.54% | 1,617,452 | 21.77% | 1,617,452 | 20.99% | 1,617,452 | 20.3% | 1,617,452 | 19.21% | 1,617,452 | 18.99% | 1,617,452 | 18.99% | 1,617,452 | 19.77% | 1,617,452 | 18.97% | 1,617,452 | 19.28% | 1,617,452 | 20.21% | 1,617,452 | 20.34% | 1,617,452 | 19.84% | 1,617,452 | 21.32% | 1,198,707 | 15.3% | 1,198,707 | 15.99% | 1,198,707 | 15.45% | 1,198,707 | 15.4% | 1,230,476 | 14.67% | 1,230,476 | 15.28% | 1,230,476 | 16.46% | 1,230,476 | 16.94% | 1,230,476 | 17.49% | 1,230,476 | 19.19% | 1,230,476 | 18.73% | 1,230,476 | 19.3% | 1,176,820 | 23.85% | 1,176,820 | 27.17% | 1,176,820 | 24.62% | 1,176,820 | 26.6% | 1,176,820 | 28.81% | 387,400 | 14.07% | 387,400 | 10.51% | 111,591 | 3.17% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 629,620 | 8.88% | 629,620 | 9.04% | 506,082 | 7.3% | 506,082 | 7.43% | 506,082 | 7.28% | 506,082 | 7.52% | 576,637 | 8.37% | 576,637 | 8.3% | 576,637 | 8.08% | 576,637 | 8.06% | 549,614 | 7.52% | 549,614 | 7.75% | 549,614 | 7.8% | 383,087 | 5.42% | 383,087 | 5.41% | 383,087 | 5.4% | 383,087 | 5.48% | 383,087 | 5.34% | 383,087 | 5.16% | 383,087 | 4.97% | 383,087 | 4.81% | 383,087 | 4.55% | 383,087 | 4.5% | 383,087 | 4.5% | 383,087 | 4.68% | 383,087 | 4.49% | 320,046 | 3.81% | 320,046 | 4% | 320,046 | 4.02% | 320,046 | 3.93% | 168,138 | 2.22% | 168,138 | 2.15% | 168,138 | 2.24% | 168,138 | 2.17% | 168,138 | 2.16% | 168,138 | 2% | 168,138 | 2.09% | 168,138 | 2.25% | 168,138 | 2.31% | 168,138 | 2.39% | 168,138 | 2.62% | 168,138 | 2.56% | 168,138 | 2.64% | 168,138 | 3.41% | 168,138 | 3.88% | 168,138 | 3.52% | 168,138 | 3.8% | 168,138 | 4.12% | 168,138 | 6.11% | 168,138 | 4.56% | 168,138 | 4.78% |
| 未分配盈餘（或待彌補虧損） | 2,651,039 | 37.39% | 2,641,936 | 37.94% | 2,759,224 | 39.82% | 2,773,630 | 40.73% | 2,770,895 | 39.87% | 2,770,488 | 41.18% | 2,712,665 | 39.37% | 2,717,038 | 39.12% | 2,709,406 | 37.97% | 2,835,492 | 39.61% | 2,916,997 | 39.93% | 2,945,321 | 41.54% | 2,952,494 | 41.88% | 3,126,379 | 44.25% | 3,107,839 | 43.92% | 3,088,969 | 43.55% | 3,125,579 | 44.75% | 3,335,766 | 46.48% | 3,474,746 | 46.77% | 3,593,540 | 46.64% | 3,726,996 | 46.79% | 3,752,001 | 44.57% | 3,746,097 | 43.99% | 3,702,147 | 43.47% | 3,577,657 | 43.74% | 3,508,421 | 41.15% | 3,503,324 | 41.76% | 3,410,211 | 42.62% | 3,356,000 | 42.19% | 3,306,500 | 40.56% | 3,480,422 | 45.88% | 3,331,893 | 42.53% | 3,033,117 | 40.46% | 2,888,833 | 37.24% | 3,043,016 | 39.1% | 2,800,905 | 33.4% | 2,534,285 | 31.47% | 2,304,326 | 30.82% | 2,196,785 | 30.23% | 1,974,062 | 28.06% | 1,700,432 | 26.53% | 1,462,319 | 22.26% | 1,672,693 | 26.24% | 1,440,104 | 29.19% | 1,190,777 | 27.49% | 919,872 | 19.24% | 1,194,684 | 27.01% | 1,005,977 | 24.63% | 726,922 | 26.4% | 502,914 | 13.64% | 677,398 | 19.26% |
| 保留盈餘合計 | 3,280,659 | 46.27% | 3,271,556 | 46.99% | 3,265,306 | 47.12% | 3,279,712 | 48.16% | 3,276,977 | 47.16% | 3,276,570 | 48.71% | 3,289,302 | 47.74% | 3,293,675 | 47.43% | 3,286,043 | 46.06% | 3,412,129 | 47.67% | 3,466,611 | 47.45% | 3,494,935 | 49.29% | 3,502,108 | 49.67% | 3,509,466 | 49.67% | 3,490,926 | 49.33% | 3,472,056 | 48.95% | 3,508,666 | 50.23% | 3,718,853 | 51.82% | 3,857,833 | 51.93% | 3,976,627 | 51.61% | 4,110,083 | 51.6% | 4,135,088 | 49.12% | 4,129,184 | 48.49% | 4,085,234 | 47.97% | 3,960,744 | 48.42% | 3,891,508 | 45.65% | 3,823,370 | 45.57% | 3,730,257 | 46.62% | 3,676,046 | 46.22% | 3,626,546 | 44.48% | 3,648,560 | 48.1% | 3,500,031 | 44.67% | 3,201,255 | 42.7% | 3,056,971 | 39.41% | 3,211,154 | 41.26% | 2,969,043 | 35.4% | 2,702,423 | 33.56% | 2,472,464 | 33.07% | 2,364,923 | 32.55% | 2,142,200 | 30.45% | 1,868,570 | 29.15% | 1,630,457 | 24.82% | 1,840,831 | 28.88% | 1,608,242 | 32.59% | 1,358,915 | 31.37% | 1,088,010 | 22.76% | 1,362,822 | 30.81% | 1,174,115 | 28.74% | 895,060 | 32.5% | 671,052 | 18.2% | 845,536 | 24.04% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (349,443) | -4.93% | (471,800) | -6.78% | (520,033) | -7.5% | (629,620) | -9.25% | (515,125) | -7.41% | (700,187) | -10.41% | (539,333) | -7.83% | (506,082) | -7.29% | (433,584) | -6.08% | (445,850) | -6.23% | (329,213) | -4.51% | (576,637) | -8.13% | (635,008) | -9.01% | (625,252) | -8.85% | (573,306) | -8.1% | (549,614) | -7.75% | (709,092) | -10.15% | (847,287) | -11.81% | (737,986) | -9.93% | (674,989) | -8.76% | (591,696) | -7.43% | (315,681) | -3.75% | (204,302) | -2.4% | (382,515) | -4.49% | (446,990) | -5.46% | (177,524) | -2.08% | (100,920) | -1.2% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (349,443) | -4.93% | (471,800) | -6.78% | (520,033) | -7.5% | (629,620) | -9.25% | (515,125) | -7.41% | (700,187) | -10.41% | (539,333) | -7.83% | (506,082) | -7.29% | (433,584) | -6.08% | (445,850) | -6.23% | (329,213) | -4.51% | (576,637) | -8.13% | (635,008) | -9.01% | (625,252) | -8.85% | (573,306) | -8.1% | (549,614) | -7.75% | (709,092) | -10.15% | (847,287) | -11.81% | (737,986) | -9.93% | (674,989) | -8.76% | (591,696) | -7.43% | (315,681) | -3.75% | (204,302) | -2.4% | (382,515) | -4.49% | (446,990) | -5.46% | (177,524) | -2.08% | (100,920) | -1.2% | (214,950) | -2.69% | (245,474) | -3.09% | (347,733) | -4.27% | (480,387) | -6.33% | (151,908) | -1.94% | (22,183) | -0.3% | 146,587 | 1.89% | 310,176 | 3.99% | 405,845 | 4.84% | 554,291 | 6.88% | 276,331 | 3.7% | 366,814 | 5.05% | 431,591 | 6.13% | 248,128 | 3.87% | 89,928 | 1.37% | 187,420 | 2.94% | 220,575 | 4.47% | 139,145 | 3.21% | 188,294 | 3.94% | 128,339 | 2.9% | 14,527 | 0.36% | (3,549) | -0.13% | 47,914 | 1.3% | 26,196 | 0.74% |
| 歸屬於母公司業主之權益合計 | 6,406,140 | 90.35% | 6,274,680 | 90.12% | 6,220,197 | 89.77% | 6,125,016 | 89.95% | 6,236,776 | 89.75% | 6,051,307 | 89.95% | 6,224,893 | 90.35% | 6,262,517 | 90.17% | 6,327,383 | 88.68% | 6,441,203 | 89.99% | 6,612,322 | 90.51% | 6,393,222 | 90.17% | 6,342,024 | 89.95% | 6,359,138 | 90% | 6,392,544 | 90.33% | 6,397,366 | 90.19% | 6,274,498 | 89.83% | 6,346,490 | 88.44% | 6,594,771 | 88.76% | 6,776,562 | 87.95% | 6,993,311 | 87.79% | 7,294,331 | 86.64% | 7,368,756 | 86.53% | 7,146,593 | 83.91% | 6,957,628 | 85.06% | 7,157,858 | 83.96% | 7,135,794 | 85.06% | 6,928,651 | 86.59% | 6,843,916 | 86.04% | 6,692,157 | 82.09% | 6,529,210 | 86.07% | 6,221,640 | 79.41% | 6,052,589 | 80.74% | 6,077,075 | 78.35% | 6,008,353 | 77.2% | 5,893,680 | 70.28% | 5,775,506 | 71.73% | 5,267,587 | 70.45% | 5,171,899 | 71.18% | 5,013,953 | 71.27% | 4,556,860 | 71.08% | 4,160,547 | 63.33% | 4,468,413 | 70.1% | 4,215,323 | 85.43% | 3,884,566 | 89.68% | 3,662,810 | 76.63% | 3,877,667 | 87.66% | 3,575,148 | 87.52% | 2,354,187 | 85.49% | 2,181,642 | 59.18% | 1,983,359 | 56.4% |
| 非控制權益 | 530 | 0.01% | 530 | 0.01% | 530 | 0.01% | 583 | 0.01% | 587 | 0.01% | 587 | 0.01% | 1,091 | 0.02% | 1,103 | 0.02% | 1,028 | 0.01% | 2,028 | 0.03% | 2,094 | 0.03% | 2,100 | 0.03% | 2,172 | 0.03% | 2,242 | 0.03% | 2,305 | 0.03% | 2,411 | 0.03% | 2,542 | 0.04% | 2,098 | 0.03% | 1,746 | 0.02% | 1,455 | 0.02% | 1,426 | 0.02% | 1,089 | 0.01% | 707 | 0.01% | 459 | 0.01% | 3,007 | 0.04% | 2,873 | 0.03% | 1,496 | 0.02% | 1,872 | 0.02% | 3,326 | 0.04% | 3,950 | 0.05% | 5,271 | 0.07% | 4,196 | 0.05% | 7,464 | 0.1% | 5,626 | 0.07% | 3,529 | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 權益總額 | 6,406,670 | 90.36% | 6,275,210 | 90.12% | 6,220,727 | 89.77% | 6,125,599 | 89.96% | 6,237,363 | 89.76% | 6,051,894 | 89.96% | 6,225,984 | 90.36% | 6,263,620 | 90.19% | 6,328,411 | 88.7% | 6,443,231 | 90.02% | 6,614,416 | 90.54% | 6,395,322 | 90.2% | 6,344,196 | 89.98% | 6,361,380 | 90.03% | 6,394,849 | 90.36% | 6,399,777 | 90.22% | 6,277,040 | 89.87% | 6,348,588 | 88.47% | 6,596,517 | 88.79% | 6,778,017 | 87.97% | 6,994,737 | 87.81% | 7,295,420 | 86.66% | 7,369,463 | 86.53% | 7,147,052 | 83.92% | 6,960,635 | 85.1% | 7,160,731 | 84% | 7,137,290 | 85.07% | 6,930,523 | 86.62% | 6,847,242 | 86.09% | 6,692,157 | 82.09% | 6,534,481 | 86.14% | 6,225,836 | 79.46% | 6,060,053 | 80.84% | 6,082,701 | 78.42% | 6,011,882 | 77.24% | 5,893,680 | 70.28% | 5,775,506 | 71.73% | 5,267,587 | 70.45% | 5,171,899 | 71.18% | 5,013,953 | 71.27% | 4,556,860 | 71.08% | 4,160,547 | 63.33% | 4,468,413 | 70.1% | 4,215,323 | 85.43% | 3,884,566 | 89.68% | 3,662,810 | 76.63% | 3,877,667 | 87.66% | 3,575,148 | 87.52% | 2,354,187 | 85.49% | 2,181,642 | 59.18% | 1,983,359 | 56.4% |
| 負債及權益總計 | 7,090,110 | 100% | 6,962,927 | 100% | 6,929,307 | 100% | 6,809,474 | 100% | 6,949,090 | 100% | 6,727,096 | 100% | 6,889,863 | 100% | 6,944,912 | 100% | 7,134,876 | 100% | 7,157,799 | 100% | 7,305,802 | 100% | 7,090,358 | 100% | 7,050,682 | 100% | 7,065,550 | 100% | 7,076,892 | 100% | 7,093,206 | 100% | 6,984,775 | 100% | 7,176,008 | 100% | 7,429,614 | 100% | 7,705,146 | 100% | 7,965,811 | 100% | 8,418,696 | 100% | 8,516,258 | 100% | 8,516,611 | 100% | 8,179,659 | 100% | 8,525,075 | 100% | 8,389,422 | 100% | 8,001,378 | 100% | 7,954,009 | 100% | 8,152,609 | 100% | 7,585,736 | 100% | 7,835,051 | 100% | 7,496,727 | 100% | 7,756,727 | 100% | 7,783,065 | 100% | 8,386,278 | 100% | 8,051,854 | 100% | 7,476,943 | 100% | 7,265,774 | 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% |
| 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% |
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
金麗-KY(8429) 截至2024年第2季「流動資產」總計約為NT$61.01億元，相較上一季增加約NT$6,395萬元、相較去年年末增加約NT$1.73億元
金麗-KY(8429) 2024年第2季財報顯示公司「流動資產」總計約NT$61.01億元、約佔整體資產的87.62%。
對比上一季
上一季流動資產總計約NT$60.37億元、約佔整體資產的87.12%。今年第2季相較上一季增加約NT$6,395萬元。
對比去年年末
去年年末流動資產則為NT$59.28億元、約佔整體資產的87.05%。今年第2季相較去年年末增加約NT$1.73億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,100,610 | 87.62% | 6,036,661 | 87.12% | 5,927,919 | 87.05% | 6,048,503 | 87.04% | 5,847,778 | 86.93% | 5,984,744 | 86.86% | 6,027,283 | 86.79% | 6,192,131 | 86.79% | 6,212,181 | 86.79% | 6,338,769 | 86.76% | 6,151,580 | 86.76% | 6,120,297 | 86.8% | 6,124,447 | 86.68% | 6,162,912 | 87.09% | 6,159,995 | 86.84% | 6,057,064 | 86.72% | 6,251,963 | 87.12% | 6,427,642 | 86.51% | 6,680,060 | 86.7% | 6,909,507 | 86.74% | 7,307,715 | 86.8% | 7,373,146 | 86.58% | 7,398,316 | 86.87% | 7,158,569 | 87.52% | 7,459,968 | 87.51% | 7,312,289 | 87.16% | 7,020,934 | 87.75% | 6,976,246 | 87.71% | 7,187,977 | 88.17% | 6,638,032 | 87.51% | 6,834,655 | 87.23% | 6,581,974 | 87.8% | 6,814,795 | 87.86% | 6,817,730 | 87.6% | 7,406,449 | 88.32% | 7,253,768 | 90.09% | 6,710,876 | 89.75% | 6,486,570 | 89.28% | 6,245,610 | 88.78% | 5,641,696 | 88.01% |
非流動資產
金麗-KY(8429) 截至2023年第3季「非流動資產」總計約為NT$9.01億元，相較上一季增加約NT$2,127萬元、相較去年年末減少約NT$-1,704萬元
金麗-KY(8429) 2023年第3季財報顯示公司「非流動資產」總計約NT$9.01億元、約佔整體資產的12.96%。
對比上一季
上一季非流動資產總計約NT$8.79億元、約佔整體資產的13.07%。今年第3季相較上一季增加約NT$2,127萬元。
對比去年年末
去年年末非流動資產則為NT$9.18億元、約佔整體資產的13.21%。今年第3季相較去年年末減少約NT$-1,704萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 900,587 | 12.96% | 879,318 | 13.07% | 905,119 | 13.14% | 917,629 | 13.21% | 942,745 | 13.21% | 945,618 | 13.21% | 967,033 | 13.24% | 938,778 | 13.24% | 930,385 | 13.20% | 941,103 | 13.32% | 913,980 | 12.91% | 933,211 | 13.16% | 927,711 | 13.28% | 924,045 | 12.88% | 1,001,972 | 13.49% | 1,025,086 | 13.30% | 1,056,304 | 13.26% | 1,110,981 | 13.20% | 1,143,112 | 13.42% | 1,118,295 | 13.13% | 1,021,090 | 12.48% | 1,065,107 | 12.49% | 1,077,133 | 12.84% | 980,444 | 12.25% | 977,763 | 12.29% | 964,632 | 11.83% | 947,704 | 12.49% | 1,000,396 | 12.77% | 914,753 | 12.20% | 941,932 | 12.14% | 965,335 | 12.40% | 979,829 | 11.68% | 798,086 | 9.91% | 766,067 | 10.25% | 779,204 | 10.72% | 789,446 | 11.22% | 768,794 | 11.99% | 747,442 | 11.38% | 276,460 | 4.34% | 282,297 | 5.72% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
