綠河-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2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	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	175,237	2.16%	81,917	0.97%	125,826	1.62%	153,794	1.92%	466,066	5.61%	405,045	4.93%	278,191	3.38%	399,557	4.73%	500,915	5.81%	414,182	5.13%	530,665	6.3%	332,433	3.87%	344,813	4.1%	386,579	4.81%	315,182	3.82%	311,555	3.63%	276,506	3.14%	433,019	5.11%	373,696	4.33%	339,147	4.23%	609,747	7.07%	868,763	9.9%	1,090,461	12.37%	1,245,909	14.73%	1,629,156	19.64%	2,747,179	31.85%	3,054,549	35.86%	3,165,146	36.89%	3,591,049	41.42%	3,792,973	43.87%	3,821,024	45.18%	1,603,736	27.36%	703,964	14.07%	602,974	12.43%	717,485	14.65%	581,934	12.85%	405,065	9.74%	280,285	7.28%	490,652	13.23%	594,606	17.52%	633,896	20.39%	561,642		476,289	19.19%	299,251		164,655	7.34%	67,225	2.95%	52,049	2.37%	179,959	7.6%
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
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
按攤銷後成本衡量之金融資產－流動	7,351	0.09%	7,534	0.09%	6,787	0.09%	6,767	0.08%	6,968	0.08%	6,754	0.08%	189	0%	580	0.01%	224	0%	201	0%	1,075	0.01%	47,724	0.56%	48,837	0.58%	50,848	0.63%	52,905	0.64%	37,197	0.43%	53,826	0.61%	62,309	0.74%	101,217	1.17%	122,265	1.53%	0		0		0		505,557	5.98%	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	7,351	0.09%	7,534	0.09%	6,787	0.09%	6,767	0.08%	6,968	0.08%	6,754	0.08%
應收帳款淨額	240,239	2.96%	326,312	3.88%	434,107	5.6%	375,784	4.7%	302,582	3.64%	231,013	2.81%	188,669	2.29%	215,611	2.55%	149,153	1.73%	189,760	2.35%	268,151	3.18%	439,373	5.12%	523,998	6.23%	272,067	3.39%	324,166	3.93%	265,116	3.09%	254,866	2.89%	199,952	2.36%	142,633	1.65%	122,829	1.53%	148,908	1.73%	231,308	2.64%	262,051	2.97%	157,029	1.86%	141,877	1.71%	240,303	2.79%	179,262	2.1%	161,238	1.88%	163,471	1.89%	208,134	2.41%	169,070	2%	136,418	2.33%	143,998	2.88%	147,993	3.05%	135,562	2.77%	114,752	2.53%	97,340	2.34%	119,487	3.1%	151,297	4.08%	106,331	3.13%	93,189	3%	107,016		83,610	3.37%	162,126		146,859	6.55%	137,335	6.02%	119,584	5.46%	133,668	5.65%
應收帳款－關係人淨額	0	0%	4,371	0.05%	6,437	0.08%	3,057	0.04%	13,231	0.16%	9,691	0.12%	0	0%	463	0.01%	1,922	0.02%																																																																									0	0%			1,550	0.07%
應收帳款－關係人	0	0%	4,371	0.05%	6,437	0.08%	3,057	0.04%	13,231	0.16%	9,691	0.12%																																																																															0	0%			1,550	0.07%
其他應收款	27,721	0.34%	54,618	0.65%	45,943	0.59%	43,673	0.55%	46,846	0.56%	43,799	0.53%	60,000	0.73%	44,377	0.53%	41,587	0.48%	29,153	0.36%	48,334	0.57%	52,604	0.61%	56,004	0.67%	45,204	0.56%	55,116	0.67%	55,578	0.65%	54,934	0.62%	52,300	0.62%	57,145	0.66%	68,322	0.85%	82,617	0.96%	88,698	1.01%	85,596	0.97%	71,467	0.84%	65,529	0.79%	29,639	0.34%	28,986	0.34%	33,011	0.38%
存貨	513,919	6.32%	537,777	6.4%	405,356	5.23%	447,698	5.6%	511,677	6.16%	555,191	6.75%	643,798	7.83%	521,616	6.17%	636,801	7.39%	540,786	6.7%	616,351	7.32%	639,317	7.45%	568,470	6.76%	492,786	6.13%	367,464	4.46%	359,263	4.19%	362,076	4.11%	306,692	3.62%	232,836	2.7%	247,754	3.09%	210,643	2.44%	204,170	2.33%	216,540	2.46%	222,898	2.63%	192,099	2.32%	201,763	2.34%	190,667	2.24%	223,775	2.61%	236,595	2.73%	189,275	2.19%	120,019	1.42%	150,083	2.56%	148,910	2.98%	137,947	2.84%	103,733	2.12%	106,908	2.36%	101,709	2.44%	63,288	1.64%	72,366	1.95%	114,758	3.38%	78,812	2.53%	87,332		133,830	5.39%	126,479		100,136	4.47%	173,686	7.61%	151,962	6.93%	214,179	9.05%
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
其他流動資產	42,989	0.53%	39,415	0.47%	42,597	0.55%	38,544	0.48%	34,628	0.42%	27,867	0.34%	35,726	0.43%	41,626	0.49%	32,591	0.38%	27,851	0.35%	62,414	0.74%	52,352	0.61%	53,599	0.64%	57,030	0.71%	57,868	0.7%	41,481	0.48%	46,358	0.53%	50,991	0.6%	56,096	0.65%	31,867	0.4%	239,554	2.78%	258,883	2.95%	236,640	2.69%	63,009	0.74%	570,770	6.88%	400,998	4.65%	319,451	3.75%	235,983	2.75%	65,929	0.76%	71,593	0.83%	75,432	0.89%	44,428	0.76%	47,352	0.95%	47,675	0.98%	39,722	0.81%	50,161	1.11%	64,782	1.56%	74,072	1.92%	126,039	3.4%	50,617	1.49%	51,470	1.66%	59,591		66,477	2.68%	40,417		28,881	1.29%	55,775	2.44%	29,589	1.35%	44,825	1.89%
流動資產合計	1,007,456	12.4%	1,051,944	12.51%	1,067,053	13.77%	1,069,317	13.38%	1,381,998	16.63%	1,279,360	15.56%	1,206,573	14.67%	1,223,830	14.49%	1,363,193	15.82%	1,201,933	14.89%	1,526,990	18.14%	1,563,803	18.22%	1,595,721	18.97%	1,304,514	16.24%	1,172,701	14.22%	1,070,190	12.48%	1,048,566	11.9%	1,105,263	13.04%	963,623	11.15%	932,184	11.64%	1,291,469	14.98%	1,651,822	18.82%	1,891,288	21.46%	2,265,869	26.79%	2,599,431	31.34%	3,640,965	42.21%	3,772,915	44.3%	3,819,153	44.52%	4,085,837	47.13%	4,286,829	49.59%	4,212,263	49.81%	1,961,518	33.47%	1,069,107	21.37%	966,072	19.91%	1,019,244	20.81%	875,926	19.34%	711,934	17.11%	577,374	15%	890,142	24%	885,662	26.09%	874,747	28.13%	831,689		767,898	30.94%	652,949		521,307	23.25%	450,344	19.73%	368,740	16.82%	585,228	24.72%
非流動資產
按攤銷後成本衡量之金融資產－非流動	82,151	1.01%	97,572	1.16%	101,474	1.31%	303,222	3.79%	98,770	1.19%	102,638	1.25%	98,037	1.19%	93,834	1.11%	94,787	1.1%	66,470	0.82%	45,839	0.54%	1,283	0.01%	1,238	0.01%	1,229	0.02%	1,297	0.02%	112,582	1.31%	112,643	1.28%	112,576	1.33%	112,635	1.3%	112,546	1.41%
按攤銷後成本衡量之金融資產－非流動	82,151	1.01%	97,572	1.16%	101,474	1.31%	303,222	3.79%	98,770	1.19%	102,638	1.25%	98,037	1.19%	93,834	1.11%			66,470	0.82%	45,839	0.54%
不動產、廠房及設備	6,766,768	83.27%	7,024,680	83.54%	6,382,909	82.34%	6,397,613	80.04%	6,604,824	79.46%	6,624,210	80.56%	6,699,399	81.44%	6,896,085	81.63%	6,955,171	80.71%	6,655,653	82.47%	6,715,803	79.76%	6,889,252	80.25%	6,700,256	79.64%	6,610,976	82.3%	6,946,171	84.24%	7,239,134	84.41%	7,497,180	85.1%	7,112,295	83.93%	7,416,041	85.84%	6,854,326	85.57%	7,104,111	82.38%	6,892,867	78.52%	6,703,706	76.07%	5,988,473	70.79%	5,497,358	66.27%	4,804,927	55.7%	4,559,862	53.54%	4,581,985	53.41%	4,421,886	51%	4,234,349	48.98%	4,080,358	48.25%	3,799,236	64.82%	3,846,941	76.89%	3,812,077	78.56%	3,846,800	78.55%	3,619,066	79.92%	3,374,540	81.11%	3,050,383	79.24%	1,932,641	52.1%	1,891,840	55.73%	1,788,164	57.51%	1,706,296		1,691,949	68.17%	1,735,272		1,698,805	75.78%	1,815,872	79.56%	1,813,677	82.74%	1,772,261	74.86%
使用權資產	13,178	0.16%	10,161	0.12%	7,739	0.1%	8,738	0.11%	10,342	0.12%	6,923	0.08%	9,268	0.11%	11,336	0.13%	10,595	0.12%	3,724	0.05%	6,246	0.07%	8,932	0.1%	9,911	0.12%	12,350	0.15%	15,589	0.19%	18,975	0.22%	22,583	0.26%	22,673	0.27%	26,517	0.31%	3,034	0.04%	3,539	0.04%	1,481	0.02%	1,742	0.02%	4,900	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0
無形資產	23,410	0.29%	25,848	0.31%	24,880	0.32%	26,438	0.33%	23,714	0.29%	24,796	0.3%	26,372	0.32%	28,446	0.34%	29,926	0.35%	29,817	0.37%	31,408	0.37%	33,630	0.39%	33,529	0.4%	33,063	0.41%	36,446	0.44%	39,699	0.46%	42,920	0.49%	43,131	0.51%	41,742	0.48%	41,529	0.52%	46,117	0.53%	48,254	0.55%	47,979	0.54%	47,236	0.56%	47,691	0.57%	48,969	0.57%	49,164	0.58%	51,448	0.6%	46,761	0.54%	10,826	0.13%	11,278	0.13%	11,727	0.2%	12,479	0.25%	12,872	0.27%	13,662	0.28%	7,083	0.16%	7,393	0.18%	7,718	0.2%	8,211	0.22%	9,064	0.27%	8,659	0.28%	6,993		7,199	0.29%	7,629		7,560	0.34%	8,123	0.36%	8,189	0.37%	8,622	0.36%
遞延所得稅資產	233,423	2.87%	197,458	2.35%	166,982	2.15%	185,826	2.32%	189,547	2.28%	182,682	2.22%	182,436	2.22%	193,917	2.3%	163,419	1.9%	112,456	1.39%	93,654	1.11%	87,925	1.02%	72,207	0.86%	70,694	0.88%	73,007	0.89%	95,773	1.12%	85,565	0.97%	77,463	0.91%	77,561	0.9%	65,048	0.81%	65,268	0.76%	69,224	0.79%	53,692	0.61%	35,259	0.42%	21,812	0.26%	14,471	0.17%	19,040	0.22%	9,833	0.11%	1,610	0.02%	64	0%	63	0%	62	0%	64	0%	64	0%	65	0%	65	0%	64	0%	784	0.02%	792	0.02%	833	0.02%	834	0.03%	368		361	0.01%	368		356	0.02%	400	0.02%	392	0.02%	352	0.01%
其他非流動資產	0	0%	834	0.01%	749	0.01%	1,782	0.02%	2,772	0.03%	2,553	0.03%	4,272	0.05%	866	0.01%	440	0.01%	0	0%	0	0%	0	0%	267	0%	265	0%	280	0%	293	0%	38	0%	883	0.01%	1,260	0.01%	1,217	0.02%	113,241	1.31%	114,336	1.3%	114,150	1.3%	117,640	1.39%	129,079	1.56%	117,263	1.36%	116,516	1.37%	116,695	1.36%
預付設備款	0	0%	834	0.01%	749	0.01%	1,782	0.02%	2,772	0.03%	2,553	0.03%	4,272	0.05%	866	0.01%	440	0.01%	0	0%	0	0%	0	0%	267	0%	265	0%	280	0%	293	0%	38	0%	883	0.01%	1,260	0.01%	1,217	0.02%	673	0.01%	1,793	0.02%	1,613	0.02%	5,205	0.06%	16,673	0.2%	4,901	0.06%	2,342	0.03%	2,510	0.03%	0	0%	0	0%	39,825	0.47%	31,747	0.54%	15,505	0.31%	2,654	0.05%	4,015	0.08%	13,653	0.3%	53,293	1.28%	160,891	4.18%	829,407	22.36%	554,704	16.34%	423,976	13.64%	294,580				2,575
非流動資產合計	7,118,930	87.6%	7,356,553	87.49%	6,684,733	86.23%	6,923,619	86.62%	6,929,969	83.37%	6,943,802	84.44%	7,019,784	85.33%	7,224,484	85.51%	7,254,338	84.18%	6,868,120	85.11%	6,892,950	81.86%	7,021,022	81.78%	6,817,408	81.03%	6,728,577	83.76%	7,072,790	85.78%	7,506,456	87.52%	7,760,929	88.1%	7,369,021	86.96%	7,675,756	88.85%	7,077,700	88.36%	7,332,276	85.02%	7,126,162	81.18%	6,921,269	78.54%	6,193,508	73.21%	5,695,940	68.66%	4,985,630	57.79%	4,744,582	55.7%	4,759,961	55.48%	4,584,369	52.87%	4,358,382	50.41%	4,244,723	50.19%	3,899,658	66.53%	3,934,000	78.63%	3,886,503	80.09%	3,878,040	79.19%	3,652,553	80.66%	3,448,278	82.89%	3,272,001	85%	2,819,528	76%	2,509,061	73.91%	2,234,567	71.87%	2,027,358		1,714,147	69.06%	1,758,113		1,720,434	76.75%	1,831,924	80.27%	1,823,253	83.18%	1,782,302	75.28%
資產總計	8,126,386	100%	8,408,497	100%	7,751,786	100%	7,992,936	100%	8,311,967	100%	8,223,162	100%	8,226,357	100%	8,448,314	100%	8,617,531	100%	8,070,053	100%	8,419,940	100%	8,584,825	100%	8,413,129	100%	8,033,091	100%	8,245,491	100%	8,576,646	100%	8,809,495	100%	8,474,284	100%	8,639,379	100%	8,009,884	100%	8,623,745	100%	8,777,984	100%	8,812,557	100%	8,459,377	100%	8,295,371	100%	8,626,595	100%	8,517,497	100%	8,579,114	100%	8,670,206	100%	8,645,211	100%	8,456,986	100%	5,861,176	100%	5,003,107	100%	4,852,575	100%	4,897,284	100%	4,528,479	100%	4,160,212	100%	3,849,375	100%	3,709,670	100%	3,394,723	100%	3,109,314	100%	2,859,047		2,482,045	100%	2,411,062		2,241,741	100%	2,282,268	100%	2,191,993	100%	2,367,530	100%
負債及權益
負債
流動負債
短期借款	1,652,262	20.33%	1,195,195	14.21%	910,900	11.75%	944,563	11.82%	940,825	11.32%	1,083,715	13.18%	755,105	9.18%	620,941	7.35%	629,908	7.31%	294,824	3.65%	359,734	4.27%	1,857,250	21.63%	498,080	5.92%	851,333	10.6%	833,615	10.11%	1,063,007	12.39%	1,084,515	12.31%	1,113,513	13.14%	1,192,476	13.8%	961,365	12%	993,049	11.52%	1,088,659	12.4%	924,455	10.49%	838,090	9.91%	797,520	9.61%	948,160	10.99%	711,028	8.35%	783,234	9.13%	867,504	10.01%	821,458	9.5%	634,327	7.5%	558,151	9.52%	765,045	15.29%	748,301	15.42%	721,265	14.73%	580,642	12.82%	296,815	7.13%	484,545	12.59%	605,418	16.32%	973,550	28.68%	778,185	25.03%	628,174		304,230	12.26%	237,394		169,318	7.55%	317,782	13.92%	311,237	14.2%	344,560	14.55%
合約負債－流動	35,381	0.44%	33,475	0.4%	42,641	0.55%	59,191	0.74%	31,893	0.38%	40,730	0.5%	41,658	0.51%	70,773	0.84%	24,529	0.28%	24,249	0.3%	22,411	0.27%	32,146	0.37%	39,209	0.47%	77,576	0.97%	85,812	1.04%	97,336	1.13%	69,934	0.79%	65,968	0.78%	16,998	0.2%	5,556	0.07%	21,985	0.25%	10,119	0.12%	9,311	0.11%	43,130	0.51%	15,348	0.19%
應付帳款	142,007	1.75%	191,046	2.27%	149,107	1.92%	146,306	1.83%	128,625	1.55%	81,621	0.99%	125,642	1.53%	103,369	1.22%	114,053	1.32%	37,740	0.47%	78,000	0.93%	174,561	2.03%	373,609	4.44%	282,355	3.51%	315,655	3.83%	245,615	2.86%	243,547	2.76%	207,551	2.45%	130,775	1.51%	172,099	2.15%	140,812	1.63%	142,238	1.62%	184,346	2.09%	146,979	1.74%	127,793	1.54%	184,304	2.14%	167,542	1.97%	176,846	2.06%	173,716	2%	181,763	2.1%	168,999	2%	143,781	2.45%	138,296	2.76%	139,710	2.88%	115,684	2.36%	90,133	1.99%	90,046	2.16%	78,259	2.03%	67,522	1.82%	81,003	2.39%	63,252	2.03%	75,655		98,760	3.98%	109,598		83,873	3.74%	92,866	4.07%	76,823	3.5%	95,313	4.03%
應付帳款－關係人	23,772	0.29%	42,529	0.51%	23,225	0.3%	35,081	0.44%	25,002	0.3%	9,229	0.11%	12,241	0.15%	13,041	0.15%	8,930	0.1%	1,084	0.01%	122	0%	12,556	0.15%
其他應付款	340,394	4.19%	357,443	4.25%	255,451	3.3%	241,463	3.02%	266,435	3.21%	236,629	2.88%	227,614	2.77%	253,913	3.01%	254,544	2.95%	219,346	2.72%	174,172	2.07%	257,862	3%	281,357	3.34%	202,391	2.52%	219,071	2.66%	270,885	3.16%	256,280	2.91%	227,075	2.68%	277,913	3.22%	175,637	2.19%	203,659	2.36%	133,443	1.52%	262,035	2.97%	143,909	1.7%	135,619	1.63%	122,125	1.42%	425,511	5%	138,870	1.62%
租賃負債－流動	8,772	0.11%	8,470	0.1%	6,427	0.08%	7,450	0.09%	8,957	0.11%	5,234	0.06%	7,183	0.09%	8,823	0.1%	8,762	0.1%	1,911	0.02%	4,378	0.05%	6,932	0.08%	8,737	0.1%	9,944	0.12%	10,488	0.13%	10,979	0.13%	11,438	0.13%	10,436	0.12%	11,074	0.13%	0		0		0		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	4,721,366	58.1%	4,792,167	56.99%	5,073,485	65.45%	894,675	11.19%	786,987	9.47%	737,561	8.97%	637,801	7.75%	552,169	6.54%	445,902	5.17%	347,017	4.3%	247,178	2.94%	3,447,799	40.16%	5,087,453	60.47%	4,555,585	56.71%	4,531,982	54.96%	1,214,009	14.15%	39,189	0.44%	16,535	0.2%	14,865	0.17%	23,174	0.29%	29,221	0.34%	38,760	0.44%	40,167	0.46%	31,880	0.38%	26,450	0.32%	88,772	1.03%	43,959	0.52%	65,552	0.76%
一年或一營業週期內到期長期負債	4,714,887	58.02%	4,785,297	56.91%	5,068,181	65.38%	886,080	11.09%	780,665	9.39%	731,316	8.89%	628,792	7.64%	540,531	6.4%	437,315	5.07%	331,249	4.1%	234,361	2.78%	3,413,009	39.76%	5,056,477	60.1%	4,520,317	56.27%	4,500,364	54.58%	1,186,695	13.84%	18,990	0.22%	1,651	0.02%	0	0%	3,476	0.04%	7,573	0.09%	11,481	0.13%	15,248	0.17%	14,610	0.17%	14,298	0.17%	14,227	0.16%	17,890	0.21%	29,632	0.35%	40,179	0.46%	51,115	0.59%	57,469	0.68%	254,000	4.33%	327,476	6.55%	334,110	6.89%	313,339	6.4%	254,080	5.61%	195,191	4.69%	176,316	4.58%	159,901	4.31%	182,522	5.38%	179,192	5.76%	174,295		151,600	6.11%	155,681		124,137	5.54%	135,580	5.94%	133,299	6.08%	127,553	5.39%
一年或一營業週期內到期長期借款	4,714,887	58.02%	4,785,297	56.91%	5,068,181	65.38%	886,080	11.09%	780,665	9.39%	731,316	8.89%	628,792	7.64%	540,531	6.4%	437,315	5.07%	331,249	4.1%	234,361	2.78%	113,591	1.32%	582,070	6.92%	48,984	0.61%	38,830	0.47%	2,196	0.03%	18,990	0.22%	1,651	0.02%	0	0%	3,476	0.04%	7,573	0.09%	11,481	0.13%	15,248	0.17%	14,610	0.17%	14,298	0.17%	14,227	0.16%
其他流動負債－其他	6,479	0.08%	6,870	0.08%	5,304	0.07%	8,595	0.11%	6,322	0.08%	6,245	0.08%	9,009	0.11%	11,638	0.14%	8,587	0.1%	15,768	0.2%	12,817	0.15%	34,790	0.41%	30,976	0.37%	35,268	0.44%	31,618	0.38%	27,314	0.32%	20,199	0.23%	14,884	0.18%	14,865	0.17%	19,698	0.25%	21,648	0.25%	27,279	0.31%	24,919	0.28%	17,270	0.2%	12,152	0.15%	73,968	0.86%	25,291	0.3%	35,032	0.41%	19,205	0.22%	24,344	0.28%	10,762	0.13%	24,043	0.41%	13,109	0.26%	43,622	0.9%	20,552	0.42%	8,153	0.18%	8,411	0.2%	5,991	0.16%	4,573	0.12%	3,432	0.1%	6,569	0.21%	10,291		25,579	1.03%	10,404		9,491	0.42%	14,828	0.65%	4,423	0.2%	8,478	0.36%
流動負債合計	6,923,954	85.2%	6,620,325	78.73%	6,461,236	83.35%	2,328,729	29.13%	2,188,724	26.33%	2,194,719	26.69%	1,807,244	21.97%	1,623,029	19.21%	1,486,628	17.25%	926,171	11.48%	885,995	10.52%	5,789,106	67.43%	6,288,445	74.75%	5,979,184	74.43%	5,996,623	72.73%	2,901,831	33.83%	1,704,903	19.35%	1,641,078	19.37%	1,644,101	19.03%	1,337,831	16.7%	1,388,726	16.1%	1,413,219	16.1%	1,420,314	16.12%	1,203,988	14.23%	1,102,730	13.29%	1,343,361	15.57%	1,348,040	15.83%	1,172,948	13.67%	1,239,772	14.3%	1,234,661	14.28%	1,268,482	15%	1,160,207	19.79%	1,426,020	28.5%	1,418,891	29.24%	1,517,441	30.99%	1,035,759	22.87%	684,642	16.46%	829,210	21.54%	1,094,348	29.5%	1,315,932	38.76%	1,105,173	35.54%	987,662		681,654	27.46%	595,728		466,677	20.82%	687,270	30.11%	608,495	27.76%	671,017	28.34%
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%	3,294,910	38.42%	4,466,846	50.7%	4,481,970	52.89%	4,493,130	52.01%	4,506,650	56.26%	4,486,326	52.02%	4,517,922	51.47%	4,508,063	51.15%	4,488,130	53.06%	4,473,635	53.93%	4,456,003	51.65%	4,443,326	52.17%	4,381,986	51.08%	4,396,919	50.71%	4,405,760	50.96%	4,401,827	52.05%	1,105,919	18.87%	0		0		0		0		0		0		0		0		0				0				0		0		0		0
長期借款	206,259	2.54%	243,276	2.89%	247,141	3.19%	4,575,199	57.24%	4,619,424	55.58%	5,080,289	61.78%	5,131,557	62.38%	5,246,534	62.1%	5,422,463	62.92%	5,705,931	70.71%	5,514,405	65.49%	509,916	5.94%	20,032	0.24%	504,224	6.28%	493,650	5.99%	483,413	5.64%	399,181	4.53%	277,351	3.27%	210,553	2.44%	145,458	1.82%	82,723	0.96%	0	0%	0	0%	3,653	0.04%	7,149	0.09%	10,671	0.12%	13,855	0.16%	17,595	0.21%	20,646	0.24%	23,961	0.28%	30,938	0.37%	856,298	14.61%	1,084,618	21.68%	1,089,710	22.46%	1,166,073	23.81%	1,246,400	27.52%	1,337,963	32.16%	1,356,373	35.24%	979,759	26.41%	306,529	9.03%	331,324	10.66%	295,730		339,884	13.69%	378,299		425,490	18.98%	397,661	17.42%	455,475	20.78%	517,871	21.87%
遞延所得稅負債	2,619	0.03%	2,029	0.02%	1,823	0.02%	1,817	0.02%	1,854	0.02%	2,074	0.03%	2,072	0.03%	2,109	0.02%	3,808	0.04%	13,484	0.17%	16,651	0.2%	18,097	0.21%	20,487	0.24%	31,182	0.39%	20,164	0.24%	14,451	0.17%	16,300	0.19%	26,000	0.31%	26,000	0.3%	26,000	0.32%	26,000	0.3%	18,659	0.21%	15,288	0.17%	14,814	0.18%	11,473	0.14%	10,184	0.12%	6,919	0.08%																																			0	0%	0	0%	0	0%	0	0%
租賃負債－非流動	4,014	0.05%	228	0%	86	0%	117	0%	238	0%	617	0.01%	1,051	0.01%	1,490	0.02%	807	0.01%	920	0.01%	1,090	0.01%	1,276	0.01%	732	0.01%	1,996	0.02%	4,682	0.06%	7,558	0.09%	10,675	0.12%	11,759	0.14%	14,902	0.17%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0
其他非流動負債	40,417	0.5%	39,467	0.47%	34,633	0.45%	33,700	0.42%	33,531	0.4%	41,587	0.51%	40,509	0.49%	40,163	0.48%	38,955	0.45%	39,120	0.48%	37,808	0.45%	37,634	0.44%	34,942	0.42%	40,884	0.51%	41,965	0.51%	42,667	0.5%	43,267	0.49%	43,525	0.51%	43,700	0.51%	41,606	0.52%	44,049	0.51%	36,120	0.41%	34,987	0.4%	32,611	0.39%	29,791	0.36%	25,827	0.3%	24,264	0.28%	23,858	0.28%
淨確定福利負債-非流動	37,628	0.46%	37,987	0.45%	33,303	0.43%	32,374	0.41%	32,178	0.39%	40,264	0.49%	39,187	0.48%	38,817	0.46%	37,614	0.44%	37,852	0.47%	36,962	0.44%	36,769	0.43%	34,524	0.41%	40,469	0.5%	41,528	0.5%	42,209	0.49%	42,789	0.49%	43,063	0.51%	43,218	0.5%	39,883	0.5%	41,642	0.48%	34,660	0.39%	33,267	0.38%	30,672	0.36%	28,838	0.35%	24,879	0.29%	23,340	0.27%	22,802	0.27%
其他非流動負債－其他	2,789	0.03%	1,480	0.02%	1,330	0.02%	1,326	0.02%	1,353	0.02%	1,323	0.02%	1,322	0.02%	1,346	0.02%	1,341	0.02%	1,268	0.02%	846	0.01%	865	0.01%	418	0%	415	0.01%	437	0.01%	458	0.01%	478	0.01%	462	0.01%	482	0.01%	1,723	0.02%	2,407	0.03%	1,460	0.02%	1,720	0.02%	1,939	0.02%	953	0.01%	948	0.01%	924	0.01%	938	0.01%	918	0.01%	913	0.01%	900	0.01%	886	0.02%	453	0.01%	454	0.01%	461	0.01%
非流動負債合計	253,309	3.12%	285,000	3.39%	283,683	3.66%	4,610,833	57.69%	4,655,047	56%	5,124,567	62.32%	5,175,189	62.91%	5,290,296	62.62%	5,466,033	63.43%	5,759,455	71.37%	5,569,954	66.15%	566,923	6.6%	76,193	0.91%	578,286	7.2%	560,461	6.8%	3,842,999	44.81%	4,936,269	56.03%	4,840,605	57.12%	4,788,285	55.42%	4,719,714	58.92%	4,639,098	53.79%	4,572,701	52.09%	4,558,338	51.73%	4,539,208	53.66%	4,522,048	54.51%	4,502,685	52.2%	4,488,364	52.7%	4,423,563	51.56%	4,441,003	51.22%	4,458,431	51.57%	4,508,076	53.31%	2,114,639	36.08%	1,102,839	22.04%	1,110,401	22.88%	1,186,722	24.23%	1,266,977	27.98%	1,358,743	32.66%	1,375,240	35.73%	997,946	26.9%	325,199	9.58%	351,021	11.29%	312,959		357,344	14.4%	395,249		441,894	19.71%	418,630	18.34%	478,337	21.82%	538,637	22.75%
負債總計	7,177,263	88.32%	6,905,325	82.12%	6,744,919	87.01%	6,939,562	86.82%	6,843,771	82.34%	7,319,286	89.01%	6,982,433	84.88%	6,913,325	81.83%	6,952,661	80.68%	6,685,626	82.84%	6,455,949	76.67%	6,356,029	74.04%	6,364,638	75.65%	6,557,470	81.63%	6,557,084	79.52%	6,744,830	78.64%	6,641,172	75.39%	6,481,683	76.49%	6,432,386	74.45%	6,057,545	75.63%	6,027,824	69.9%	5,985,920	68.19%	5,978,652	67.84%	5,743,196	67.89%	5,624,778	67.81%	5,846,046	67.77%	5,836,404	68.52%	5,596,511	65.23%	5,680,775	65.52%	5,693,092	65.85%	5,776,558	68.31%	3,274,846	55.87%	2,528,859	50.55%	2,529,292	52.12%	2,704,163	55.22%	2,302,736	50.85%	2,043,385	49.12%	2,204,450	57.27%	2,092,294	56.4%	1,641,131	48.34%	1,456,194	46.83%	1,300,621		1,038,998	41.86%	990,977		908,571	40.53%	1,105,900	48.46%	1,086,832	49.58%	1,209,654	51.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,004,669	12.36%	1,004,669	11.95%	1,004,669	12.96%	1,004,669	12.57%	1,007,669	12.12%	897,669	10.92%	897,669	10.91%	897,669	10.63%	897,669	10.42%	897,669	11.12%	897,669	10.66%	897,669	10.46%	897,669	10.67%	847,669	10.55%	847,669	10.28%	847,669	9.88%	847,669	9.62%	847,669	10%	737,703	8.54%	737,703	9.21%	737,703	8.55%	737,703	8.4%	737,703	8.37%	737,703	8.72%	747,703	9.01%	747,703	8.67%	747,703	8.78%	747,703	8.72%	747,703	8.62%	747,703	8.65%	740,300	8.75%	740,300	12.63%	740,300	14.8%	740,300	15.26%	740,300	15.12%	740,300	16.35%	740,300	17.79%	666,000	17.3%	666,000	17.95%	666,000	19.62%	666,000	21.42%	666,000		666,000	26.83%	666,000		666,000	29.71%	600,000	26.29%	600,000	27.37%	500,000	21.12%
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
預收股本	25,460	0.31%
股本合計	1,030,129	12.68%	1,004,669	11.95%	1,004,669	12.96%	1,004,669	12.57%	1,007,669	12.12%	897,669	10.92%	897,669	10.91%	897,669	10.63%	897,669	10.42%	897,669	11.12%	897,669	10.66%	897,669	10.46%	897,669	10.67%	847,669	10.55%	847,669	10.28%	847,669	9.88%	847,669	9.62%	847,669	10%	847,669	9.81%	737,703	9.21%	737,703	8.55%	737,703	8.4%	737,703	8.37%	737,703	8.72%	747,703	9.01%	747,703	8.67%	747,703	8.78%	747,703	8.72%	747,703	8.62%	747,703	8.65%	747,703	8.84%	740,300	12.63%	740,300	14.8%	740,300	15.26%	740,300	15.12%	740,300	16.35%	740,300	17.79%	666,000	17.3%	666,000	17.95%	666,000	19.62%	666,000	21.42%	666,000		666,000	26.83%	666,000		666,000	29.71%	600,000	26.29%	600,000	27.37%	500,000	21.12%
資本公積
資本公積－發行溢價
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
資本公積合計	1,494,459	18.39%	1,494,459	17.77%	1,494,459	19.28%	1,494,459	18.7%	1,502,321	18.07%	1,251,771	15.22%	1,251,771	15.22%	1,251,771	14.82%	1,251,771	14.53%	1,251,771	15.51%	1,278,462	15.18%	1,278,462	14.89%	1,275,062	15.16%	937,451	11.67%	937,451	11.37%	937,451	10.93%	937,451	10.64%	937,451	11.06%	937,451	10.85%	937,451	11.7%	937,451	10.87%	937,451	10.68%	937,451	10.64%	937,451	11.08%	950,159	11.45%	950,159	11.01%	950,159	11.16%	950,159	11.08%	950,159	10.96%	950,159	10.99%	950,159	11.24%	950,159	16.21%	950,159	18.99%	950,159	19.58%	950,159	19.4%	950,159	20.98%	950,159	22.84%	585,229	15.2%	585,229	15.78%	585,229	17.24%	585,229	18.82%	585,229		585,229	23.58%	585,229		585,229	26.11%	499,429	21.88%	499,429	22.78%	616,349	26.03%
保留盈餘
法定盈餘公積	44,957	0.55%	44,957	0.53%	44,957	0.58%	44,957	0.56%	44,957	0.54%	44,957	0.55%	44,957	0.55%	44,957	0.53%	44,957	0.52%	44,957	0.56%	44,957	0.53%	44,957	0.52%	44,957	0.53%	44,957	0.56%	44,957	0.55%	44,957	0.52%	44,957	0.51%	44,957	0.53%	44,957	0.52%	44,957	0.56%	44,957	0.52%	44,957	0.51%	44,957	0.51%	44,957	0.53%	44,957	0.54%	44,957	0.52%	44,957	0.53%	44,957	0.52%
特別盈餘公積	244,906	3.01%	244,906	2.91%	244,906	3.16%	302,812	3.79%	302,812	3.64%	302,812	3.68%	302,812	3.68%	657,454	7.78%	657,454	7.63%	657,454	8.15%	657,454	7.81%																	0	0%	0	0%	0	0%	0	0%	85,542	1.01%	85,542	1.03%	85,542	0.99%	85,542	1%	111,160	1.3%	111,160	1.28%	111,160	1.29%	111,160	1.31%
未分配盈餘（或待彌補虧損）	(1,883,837)	-23.18%	(1,470,309)	-17.49%	(1,352,078)	-17.44%	(1,349,717)	-16.89%	(1,043,896)	-12.56%	(1,111,694)	-13.52%	(759,683)	-9.23%	(938,505)	-11.11%	(785,715)	-9.12%	(704,270)	-8.73%	(184,293)	-2.19%	578,298	6.74%	657,454	7.81%	509,917	6.35%	372,395	4.52%	214,397	2.5%	255,703	2.9%	305,727	3.61%	225,042	2.6%	346,363	4.32%	385,589	4.47%	498,737	5.68%	565,673	6.42%	686,405	8.11%	838,447	10.11%	894,486	10.37%	986,670	11.58%	1,239,841	14.45%	1,229,864	14.18%	1,156,632	13.38%	961,584	11.37%																							239,111	9.63%			156,425	6.98%	60,336	2.64%	30,847	1.41%	67,429	2.85%
保留盈餘合計	(1,593,974)	-19.61%	(1,180,446)	-14.04%	(1,062,215)	-13.7%	(1,001,948)	-12.54%	(696,127)	-8.37%	(763,925)	-9.29%	(411,914)	-5.01%	(236,094)	-2.79%	(83,304)	-0.97%	(1,859)	-0.02%	518,118	6.15%	623,255	7.26%	702,411	8.35%	554,874	6.91%	417,352	5.06%	259,354	3.02%	300,660	3.41%	350,684	4.14%	269,999	3.13%	391,320	4.89%	430,546	4.99%	543,694	6.19%	610,630	6.93%	816,904	9.66%	968,946	11.68%	1,024,985	11.88%	1,117,169	13.12%	1,395,958	16.27%	1,385,981	15.99%	1,312,749	15.18%	1,117,701	13.22%	1,082,666	18.47%	915,344	18.3%	755,998	15.58%	597,278	12.2%	641,551	14.17%	547,398	13.16%	502,968	13.07%	448,895	12.1%	484,196	14.26%	396,996	12.77%	339,873		257,907	10.39%	202,839		159,630	7.12%	63,541	2.78%	30,847	1.41%	67,429	2.85%
其他權益
國外營運機構財務報表換算之兌換差額	111,646	1.37%	275,033	3.27%	(348,306)	-4.49%	(364,634)	-4.56%	(244,906)	-2.95%	(381,637)	-4.64%	(394,174)	-4.79%	(278,721)	-3.3%	(302,812)	-3.51%	(670,258)	-8.31%	(657,402)	-7.81%	(507,991)	-5.92%	(756,787)	-9%	(798,378)	-9.94%	(449,833)	-5.46%	(149,852)	-1.75%																	106,635	1.29%	70,811	0.82%	(122,655)	-1.44%	(101,969)	-1.19%
其他權益合計	111,646	1.37%	275,033	3.27%	(348,306)	-4.49%	(364,634)	-4.56%	(244,906)	-2.95%	(381,637)	-4.64%	(394,174)	-4.79%	(278,721)	-3.3%	(302,812)	-3.51%	(670,258)	-8.31%	(657,402)	-7.81%	(507,991)	-5.92%	(756,787)	-9%	(798,378)	-9.94%	(449,833)	-5.46%	(149,852)	-1.75%	144,427	1.64%	(84,166)	-0.99%	208,174	2.41%	(60,981)	-0.76%	541,132	6.27%	620,758	7.07%	592,654	6.73%	266,553	3.15%	106,635	1.29%	70,811	0.82%	(122,655)	-1.44%	(101,969)	-1.19%	(85,542)	-0.99%	(38,539)	-0.45%	(114,654)	-1.36%	(166,639)	-2.84%	(111,160)	-2.22%	(103,322)	-2.13%	(74,652)	-1.52%	(87,442)	-1.93%	(104,470)	-2.51%	(99,323)	-2.58%	(79,385)	-2.14%	18,987	0.56%	20,337	0.65%	(22,153)		(56,658)	-2.28%	(25,783)		(72,173)	-3.22%	8,894	0.39%	(13,710)	-0.63%	(25,438)	-1.07%
庫藏股票	(33,670)	-0.41%	(33,670)	-0.4%	(33,670)	-0.43%	(33,670)	-0.42%	(53,993)	-0.65%	(53,993)	-0.66%	(53,993)	-0.66%	(53,993)	-0.64%	(53,993)	-0.63%	(53,993)	-0.67%	(37,829)	-0.45%	(29,476)	-0.34%	(45,196)	-0.54%	(45,196)	-0.56%	(45,196)	-0.55%	(45,196)	-0.53%	(45,196)	-0.51%	(45,196)	-0.53%	(45,196)	-0.52%	(45,196)	-0.56%	(45,196)	-0.52%	(45,196)	-0.51%	(45,196)	-0.51%	(45,196)	-0.53%	98,447	1.19%
歸屬於母公司業主之權益合計	1,008,590	12.41%	1,560,045	18.55%	1,054,937	13.61%	1,098,876	13.75%	1,514,964	18.23%	949,885	11.55%	1,289,359	15.67%	1,580,632	18.71%	1,709,331	19.84%	1,423,330	17.64%	1,999,018	23.74%	2,261,919	26.35%	2,073,159	24.64%	1,496,420	18.63%	1,707,443	20.71%	1,849,426	21.56%	2,185,011	24.8%	2,006,442	23.68%	2,218,097	25.67%	1,960,297	24.47%	2,601,636	30.17%	2,794,410	31.83%	2,833,242	32.15%	2,713,415	32.08%	2,674,996	32.25%	2,793,658	32.38%	2,692,376	31.61%	2,991,851	34.87%	2,998,301	34.58%	2,972,072	34.38%	2,700,909	31.94%	2,606,486	44.47%	2,494,643	49.86%	2,343,135	48.29%	2,213,085	45.19%	2,244,568	49.57%	2,133,387	51.28%	1,654,874	42.99%	1,620,739	43.69%	1,754,412	51.68%	1,668,562	53.66%	1,568,949		1,452,478	58.52%	1,428,285		1,338,686	59.72%	1,171,864	51.35%	1,116,566	50.94%	1,158,340	48.93%
非控制權益	(59,467)	-0.73%	(56,873)	-0.68%	(48,070)	-0.62%	(45,502)	-0.57%	(46,768)	-0.56%	(46,009)	-0.56%	(45,435)	-0.55%	(45,643)	-0.54%	(44,461)	-0.52%	(38,903)	-0.48%	(35,027)	-0.42%	(33,123)	-0.39%	(24,668)	-0.29%	(20,799)	-0.26%	(19,036)	-0.23%	(17,610)	-0.21%	(16,688)	-0.19%	(13,841)	-0.16%	(11,104)	-0.13%	(7,958)	-0.1%	(5,715)	-0.07%	(2,346)	-0.03%	663	0.01%	2,766	0.03%	(4,403)	-0.05%	(13,109)	-0.15%	(11,283)	-0.13%	(9,248)	-0.11%	(8,870)	-0.1%	(19,953)	-0.23%	(20,481)	-0.24%	(20,156)	-0.34%	(20,395)	-0.41%	(19,852)	-0.41%	(19,964)	-0.41%	(18,825)	-0.42%	(16,560)	-0.4%	(9,949)	-0.26%	(3,363)	-0.09%	(820)	-0.02%	(15,442)	-0.5%	(10,523)		(9,431)	-0.38%	(8,200)		(5,516)	-0.25%	4,504	0.2%	(11,405)	-0.52%	(464)	-0.02%
權益總額	949,123	11.68%	1,503,172	17.88%	1,006,867	12.99%	1,053,374	13.18%	1,468,196	17.66%	903,876	10.99%	1,243,924	15.12%	1,534,989	18.17%	1,664,870	19.32%	1,384,427	17.16%	1,963,991	23.33%	2,228,796	25.96%	2,048,491	24.35%	1,475,621	18.37%	1,688,407	20.48%	1,831,816	21.36%	2,168,323	24.61%	1,992,601	23.51%	2,206,993	25.55%	1,952,339	24.37%	2,595,921	30.1%	2,792,064	31.81%	2,833,905	32.16%	2,716,181	32.11%	2,670,593	32.19%	2,780,549	32.23%	2,681,093	31.48%	2,982,603	34.77%	2,989,431	34.48%	2,952,119	34.15%	2,680,428	31.69%	2,586,330	44.13%	2,474,248	49.45%	2,323,283	47.88%	2,193,121	44.78%	2,225,743	49.15%	2,116,827	50.88%	1,644,925	42.73%	1,617,376	43.6%	1,753,592	51.66%	1,653,120	53.17%	1,558,426		1,443,047	58.14%	1,420,085		1,333,170	59.47%	1,176,368	51.54%	1,105,161	50.42%	1,157,876	48.91%
負債及權益總計	8,126,386	100%	8,408,497	100%	7,751,786	100%	7,992,936	100%	8,311,967	100%	8,223,162	100%	8,226,357	100%	8,448,314	100%	8,617,531	100%	8,070,053	100%	8,419,940	100%	8,584,825	100%	8,413,129	100%	8,033,091	100%	8,245,491	100%	8,576,646	100%	8,809,495	100%	8,474,284	100%	8,639,379	100%	8,009,884	100%	8,623,745	100%	8,777,984	100%	8,812,557	100%	8,459,377	100%	8,295,371	100%	8,626,595	100%	8,517,497	100%	8,579,114	100%	8,670,206	100%	8,645,211	100%	8,456,986	100%	5,861,176	100%	5,003,107	100%	4,852,575	100%	4,897,284	100%	4,528,479	100%	4,160,212	100%	3,849,375	100%	3,709,670	100%	3,394,723	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
預收股款（權益項下）之約當發行股數	821.29	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	497,000	0.01%	497,000	0.01%	497,000	0.01%	497,000	0.01%	797,000	0.01%	797,000	0.01%	797,000	0.01%	797,000	0.01%	797,000	0.01%	797,000	0.01%	469,000	0.01%	300,000	0%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	460,000	0.01%	950,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

綠河-KY(8444) 截至2024年第1季「流動資產」總計約為NT$10.69億元，相較上一季減少約NT$-3.13億元、相較去年年末減少約NT$-3.13億元

綠河-KY(8444) 2024年第1季財報顯示公司「流動資產」總計約NT$10.69億元、約佔整體資產的13.38%。

對比上一季

上一季流動資產總計約NT$13.82億元、約佔整體資產的16.63%。今年第1季相較上一季減少約NT$-3.13億元。

對比去年年末

去年年末流動資產則為NT$13.82億元、約佔整體資產的16.63%。今年第1季相較去年年末減少約NT$-3.13億元。

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	1,069,317	13.38%	1,381,998	16.63%	1,279,360	15.56%	1,206,573	14.67%	1,223,830	14.49%	1,363,193	15.82%	1,201,933	14.89%	1,526,990	18.14%	1,563,803	18.22%	1,595,721	18.97%	1,304,514	16.24%	1,172,701	14.22%	1,070,190	12.48%	1,048,566	11.90%	1,105,263	13.04%	963,623	11.15%	932,184	11.64%	1,291,469	14.98%	1,651,822	18.82%	1,891,288	21.46%	2,265,869	26.79%	2,599,431	31.34%	3,640,965	42.21%	3,772,915	44.30%	3,819,153	44.52%	4,085,837	47.13%	4,286,829	49.59%	4,212,263	49.81%	1,961,518	33.47%	1,069,107	21.37%	966,072	19.91%	1,019,244	20.81%	875,926	19.34%	711,934	17.11%	577,374	15.00%	890,142	24.00%	885,662	26.09%	874,747	28.13%			767,898	30.94%

非流動資產

綠河-KY(8444) 截至2023年第2季「非流動資產」總計約為NT$70.2億元，相較上一季減少約NT$-2.05億元、相較去年年末減少約NT$-2.35億元

綠河-KY(8444) 2023年第2季財報顯示公司「非流動資產」總計約NT$70.2億元、約佔整體資產的85.33%。

對比上一季

上一季非流動資產總計約NT$72.24億元、約佔整體資產的85.51%。今年第2季相較上一季減少約NT$-2.05億元。

對比去年年末

去年年末非流動資產則為NT$72.54億元、約佔整體資產的84.18%。今年第2季相較去年年末減少約NT$-2.35億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	7,019,784	85.33%	7,224,484	85.51%	7,254,338	84.18%	6,868,120	85.11%	6,892,950	81.86%	7,021,022	81.78%	6,817,408	81.03%	6,728,577	83.76%	7,072,790	85.78%	7,506,456	87.52%	7,760,929	88.10%	7,369,021	86.96%	7,675,756	88.85%	7,077,700	88.36%	7,332,276	85.02%	7,126,162	81.18%	6,921,269	78.54%	6,193,508	73.21%	5,695,940	68.66%	4,985,630	57.79%	4,744,582	55.70%	4,759,961	55.48%	4,584,369	52.87%	4,358,382	50.41%	4,244,723	50.19%	3,899,658	66.53%	3,934,000	78.63%	3,886,503	80.09%	3,878,040	79.19%	3,652,553	80.66%	3,448,278	82.89%	3,272,001	85.00%	2,819,528	76.00%	2,509,061	73.91%	2,234,567	71.87%			1,714,147	69.06%			1,720,434	76.75%

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流動資產

非流動資產

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