柏文－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2013/12/31
(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	%
資產
流動資產
現金及約當現金	935,776	8.8%	686,613	6.55%	776,806	7.68%	776,385	7.67%	852,638	8.45%	718,028	7.38%	767,095	8.06%	461,750	5.04%	835,544	8.94%	776,701	8.81%	849,530	9.91%	867,231	10.37%	790,408	9.67%	674,591	8.54%	1,250,782	15.11%	1,276,287	16.09%	658,442	9.07%	377,082	5.31%	682,065	9.34%	604,368	8.48%	595,837	8.47%	512,992	7.61%	873,244	12.74%	858,907	13.07%	714,810	22.79%	565,359	19.35%	713,789	23.76%	760,497	27.26%	339,442	15%	377,224	17.82%	424,536	20.37%	339,377	17.14%	254,149	13.89%	202,443	11.4%	226,330	15.23%	295,751	20.33%	142,781	11.54%	125,054	11.36%	140,940	13.87%	88,075		113,411	13.17%	58,345		47,871		49,830
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		15,003	1.01%	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
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
應收票據淨額	11	0%	27	0%	44	0%	60	0%	0	0%	109	0%	113	0%	171	0%	244	0%	0	0%	0	0%	0	0%	245	0%							0	0%	0	0%	0	0%	0	0%	4	0%																			0	0%													210	0.02%	315	0.03%					0		0
應收帳款淨額	14,959	0.14%	69,880	0.67%	74,269	0.73%	53,498	0.53%	54,949	0.54%	57,203	0.59%	21,022	0.22%	16,309	0.18%	12,635	0.14%	21,396	0.24%	23,850	0.28%	11,123	0.13%	18,272	0.22%	13,569	0.17%	1	0%	15,889	0.2%	8,214	0.11%	17,369	0.24%	50,997	0.7%	11,650	0.16%	10,591	0.15%	56,714	0.84%	73,704	1.08%	65,943	1%	72,963	2.33%	68,932	2.36%	64,313	2.14%	23,632	0.85%	64,046	2.83%	33,560	1.59%	30,634	1.47%	41,776	2.11%	31,385	1.72%	48,967	2.76%	42,181	2.84%	36,173	2.49%	36,827	2.98%	42,743	3.88%	68,983	6.79%	61,129		54,368	6.31%	41,750		34,543		24,073
存貨	15,052	0.14%	11,463	0.11%	11,642	0.12%	9,847	0.1%	9,284	0.09%	8,737	0.09%	8,823	0.09%	8,083	0.09%	10,538	0.11%	10,296	0.12%	12,040	0.14%	12,981	0.16%	14,242	0.17%	14,037	0.18%	12,443	0.15%	12,050	0.15%	6,311	0.09%	4,062	0.06%	3,632	0.05%	3,927	0.06%	5,249	0.07%	6,812	0.1%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
預付款項	28,485	0.27%	31,094	0.3%	17,179	0.17%	27,410	0.27%	18,670	0.19%	24,705	0.25%	17,159	0.18%	26,837	0.29%	17,574	0.19%	20,299	0.23%	12,934	0.15%	9,355	0.11%	12,515	0.15%	18,668	0.24%	15,919	0.19%	9,752	0.12%	13,855	0.19%	11,589	0.16%	15,732	0.22%	8,003	0.11%	10,190	0.14%	8,816	0.13%	12,926	0.19%	5,639	0.09%	9,021	0.29%	8,657	0.3%	8,870	0.3%	9,882	0.35%	10,903	0.48%	9,833	0.46%	10,244	0.49%	8,610	0.43%	7,655	0.42%	6,292	0.35%	6,405	0.43%	7,614	0.52%	4,640	0.38%	5,040	0.46%	4,607	0.45%	4,931		5,722	0.66%	6,063		3,191		5,615
其他流動資產	555,872	5.23%	523,026	4.99%	520,498	5.14%	497,575	4.92%	449,462	4.45%	453,106	4.66%	446,415	4.69%	459,742	5.02%	445,963	4.77%	436,699	4.95%	369,450	4.31%	362,638	4.34%	379,447	4.64%	334,707	4.24%	317,472	3.83%	318,804	4.02%	308,984	4.26%	300,831	4.24%	244,367	3.35%	284,487	3.99%	281,326	4%	164,895	2.45%	131,620	1.92%	132,650	2.02%	123,055	3.92%	120,257	4.12%	108,173	3.6%	103,756	3.72%	77,897	3.44%	77,120	3.64%	76,057	3.65%	76,639	3.87%	44,587	2.44%	50,792	2.86%	53,138	3.58%	50,359	3.46%	60,486	4.89%	55,197	5.01%	46,996	4.62%	39,586		37,374	4.34%	27,414		23,576		15,422
其他金融資產－流動	459,821	4.32%	439,501	4.19%	428,846	4.24%	422,062	4.17%	377,506	3.74%	376,133	3.87%	384,456	4.04%	393,058	4.29%	376,240	4.03%	360,904	4.09%	305,467	3.56%	308,987	3.69%	331,257	4.05%	317,154	4.01%	301,316	3.64%	306,990	3.87%	294,308	4.06%	287,092	4.05%	230,510	3.16%	259,768	3.65%	252,803	3.59%	133,735	1.98%	111,136	1.62%	114,130	1.74%	114,157	3.64%	103,827	3.55%	101,731	3.39%	97,609	3.5%	72,200	3.19%	71,517	3.38%	71,545	3.43%	71,569	3.62%	41,921	2.29%	48,959	2.76%	50,487	3.4%	49,011	3.37%	59,597	4.82%	53,532	4.86%	45,691	4.5%	38,616		35,934	4.17%	26,379		22,848		15,203
其他流動資產－其他	96,051	0.9%	83,525	0.8%	91,652	0.91%	75,513	0.75%	71,956	0.71%	76,973	0.79%	61,959	0.65%	66,684	0.73%	69,723	0.75%	75,795	0.86%	63,983	0.75%	53,651	0.64%	48,190	0.59%	17,553	0.22%	16,156	0.2%	11,814	0.15%	14,676	0.2%	13,739	0.19%	13,857	0.19%	24,719	0.35%	28,523	0.41%	31,160	0.46%	20,484	0.3%	18,520	0.28%	8,898	0.28%	16,430	0.56%	6,442	0.21%	6,147	0.22%	5,697	0.25%	5,603	0.26%	4,512	0.22%	5,070	0.26%	2,666	0.15%	1,833	0.1%	2,651	0.18%	1,348	0.09%	889	0.07%	1,665	0.15%	1,305	0.13%	970		1,440	0.17%	1,035		728		219
流動資產合計	1,550,155	14.57%	1,322,103	12.6%	1,400,438	13.84%	1,364,775	13.48%	1,385,003	13.73%	1,261,888	12.97%	1,260,627	13.25%	972,892	10.62%	1,322,498	14.15%	1,265,391	14.35%	1,267,804	14.78%	1,263,328	15.1%	1,215,129	14.87%	1,055,572	13.36%	1,596,631	19.29%	1,632,782	20.59%	995,806	13.72%	710,933	10.02%	996,793	13.65%	912,435	12.8%	903,197	12.83%	750,694	11.13%	1,091,494	15.92%	1,063,139	16.18%	919,849	29.32%	763,205	26.12%	895,145	29.79%	897,767	32.18%	492,288	21.76%	497,737	23.52%	541,471	25.98%	466,402	23.56%	337,776	18.46%	308,494	17.37%	343,057	23.08%	389,897	26.8%	244,734	19.79%	228,244	20.74%	261,841	25.76%	193,721		210,875	24.48%	133,572		109,181		94,940
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	104,964	0.99%	104,964	1%	4,844	0.05%	4,844	0.05%	4,844	0.05%	4,844	0.05%	20,389	0.21%	20,389	0.22%	20,389	0.22%	25,962	0.29%	25,962	0.3%	25,962	0.31%	25,962	0.32%	25,962	0.33%	25,962	0.31%	25,962	0.33%	25,962	0.36%	25,962	0.37%	25,962	0.36%	25,962	0.36%	27,857	0.4%	27,857	0.41%	12,312	0.18%	12,312	0.19%	12,312	0.39%	12,312	0.42%	12,312	0.41%	12,312	0.44%
不動產、廠房及設備	3,287,442	30.9%	3,245,626	30.94%	3,282,327	32.44%	3,232,715	31.94%	3,157,619	31.29%	3,171,114	32.59%	3,186,646	33.5%	3,137,789	34.25%	3,136,880	33.57%	3,048,314	34.57%	3,072,706	35.83%	3,053,333	36.5%	3,103,845	37.98%	2,951,443	37.36%	2,886,763	34.87%	2,811,632	35.45%	2,832,522	39.03%	2,868,604	40.42%	2,855,719	39.09%	2,768,359	38.85%	2,661,935	37.83%	2,303,850	34.17%	2,206,098	32.18%	2,122,117	32.29%	2,102,841	67.04%	2,050,683	70.19%	2,004,846	66.73%	1,723,644	61.79%	1,642,735	72.6%	1,517,459	71.7%	1,449,401	69.54%	1,419,424	71.7%	1,398,461	76.44%	1,374,986	77.44%	1,058,589	71.22%	979,561	67.34%	909,053	73.5%	788,544	71.64%	695,140	68.39%	652,346		594,633	69.04%	560,068		491,047		363,859
使用權資產	5,470,198	51.42%	5,592,980	53.32%	5,208,999	51.49%	5,301,656	52.38%	5,336,920	52.89%	5,079,273	52.2%	4,823,311	50.71%	4,808,809	52.49%	4,651,612	49.78%	4,278,457	48.53%	4,014,031	46.8%	3,826,781	45.75%	3,616,283	44.25%	3,713,502	47%	3,633,679	43.89%	3,327,510	41.96%	3,276,278	45.15%	3,377,793	47.6%	3,318,759	45.43%	3,317,834	46.56%	3,345,897	47.54%	3,560,349	52.81%	3,449,633	50.32%	3,284,109	49.97%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
無形資產	63,033	0.59%	60,244	0.57%	59,643	0.59%	59,265	0.59%	49,121	0.49%	50,235	0.52%	49,160	0.52%	47,025	0.51%	48,519	0.52%	30,687	0.35%	29,565	0.34%	29,756	0.36%	30,157	0.37%	20,675	0.26%	3,462	0.04%	2,661	0.03%	2,789	0.04%	2,916	0.04%	3,044	0.04%	1,780	0.02%	1,839	0.03%	1,899	0.03%	1,959	0.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
遞延所得稅資產	16,304	0.15%	16,354	0.16%	16,015	0.16%	15,781	0.16%	15,347	0.15%	22,444	0.23%	34,575	0.36%	39,274	0.43%	38,903	0.42%	38,670	0.44%	40,223	0.47%	41,586	0.5%	57,916	0.71%	12,195	0.15%	11,978	0.14%	12,002	0.15%	11,755	0.16%	11,530	0.16%	11,423	0.16%	11,112	0.16%	10,735	0.15%	12,998	0.19%	12,645	0.18%	12,221	0.19%	12,306	0.39%	10,783	0.37%	9,660	0.32%	8,091	0.29%	6,231	0.28%	6,086	0.29%	6,101	0.29%	6,604	0.33%	7,030	0.38%	8,026	0.45%	8,535	0.57%	8,698	0.6%	8,830	0.71%	8,538	0.78%	6,160	0.61%	6,229		6,290	0.73%	4,437		4,438		4,440
其他非流動資產	146,560	1.38%	146,450	1.4%	144,593	1.43%	141,974	1.4%	141,613	1.4%	140,575	1.44%	137,264	1.44%	135,275	1.48%	125,310	1.34%	129,061	1.46%	126,084	1.47%	123,678	1.48%	122,608	1.5%	120,891	1.53%	119,883	1.45%	117,748	1.48%	111,378	1.53%	99,083	1.4%	92,907	1.27%	88,568	1.24%	85,907	1.22%	84,629	1.26%	81,609	1.19%	77,924	1.19%	89,533	2.85%	84,696	2.9%	82,513	2.75%	145,832	5.23%
存出保證金	146,560	1.38%	146,450	1.4%	144,593	1.43%	141,974	1.4%	141,613	1.4%	140,575	1.44%																																																					66,206	3.62%
非流動資產合計	9,088,501	85.43%	9,166,618	87.4%	8,716,421	86.16%	8,756,235	86.52%	8,705,464	86.27%	8,468,485	87.03%	8,251,345	86.75%	8,188,561	89.38%	8,021,613	85.85%	7,551,151	85.65%	7,308,571	85.22%	7,101,096	84.9%	6,956,771	85.13%	6,844,668	86.64%	6,681,727	80.71%	6,297,515	79.41%	6,260,684	86.28%	6,385,888	89.98%	6,307,814	86.35%	6,213,615	87.2%	6,134,177	87.17%	5,991,597	88.87%	5,764,354	84.08%	5,508,986	83.82%	2,216,992	70.68%	2,158,474	73.88%	2,109,331	70.21%	1,891,734	67.82%	1,770,380	78.24%	1,618,656	76.48%	1,542,678	74.02%	1,513,290	76.44%	1,491,697	81.54%	1,467,043	82.63%	1,143,262	76.92%	1,064,818	73.2%	992,100	80.21%	872,418	79.26%	754,616	74.24%	706,127		650,453	75.52%	609,998		540,436		430,956
資產總計	10,638,656	100%	10,488,721	100%	10,116,859	100%	10,121,010	100%	10,090,467	100%	9,730,373	100%	9,511,972	100%	9,161,453	100%	9,344,111	100%	8,816,542	100%	8,576,375	100%	8,364,424	100%	8,171,900	100%	7,900,240	100%	8,278,358	100%	7,930,297	100%	7,256,490	100%	7,096,821	100%	7,304,607	100%	7,126,050	100%	7,037,374	100%	6,742,291	100%	6,855,848	100%	6,572,125	100%	3,136,841	100%	2,921,679	100%	3,004,476	100%	2,789,501	100%	2,262,668	100%	2,116,393	100%	2,084,149	100%	1,979,692	100%	1,829,473	100%	1,775,537	100%	1,486,319	100%	1,454,715	100%	1,236,834	100%	1,100,662	100%	1,016,457	100%	899,848		861,328	100%	743,570		649,617		525,896
負債及權益
負債
流動負債
短期借款	0		0		0	0%	0		0		0		10,000	0.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	0	0%	0	0%	26,783	2.17%	0		0		0		0
透過損益按公允價值衡量之金融負債－流動	4,673	0.04%	2,963	0.03%	5,633	0.06%
合約負債－流動	873,088	8.21%	869,861	8.29%	853,829	8.44%	820,671	8.11%	733,784	7.27%	717,516	7.37%	726,500	7.64%	721,093	7.87%	685,832	7.34%	733,814	8.32%	645,162	7.52%	597,519	7.14%	611,762	7.49%	570,771	7.22%	553,345	6.68%	549,233	6.93%	499,533	6.88%	516,363	7.28%	498,345	6.82%	419,935	5.89%	424,380	6.03%	450,135	6.68%	420,122	6.13%	413,273	6.29%	417,521	13.31%	472,977	16.19%	483,638	16.1%	481,999	17.28%
應付票據	891	0.01%	646	0.01%	969	0.01%	699	0.01%	545	0.01%	1,334	0.01%	1,297	0.01%	4,461	0.05%	640	0.01%	2,514	0.03%	1,122	0.01%	724	0.01%	999	0.01%	1,508	0.02%	1,425	0.02%	271	0%	400	0.01%	404	0.01%	391	0.01%	269	0%	407	0.01%	238	0%	218	0%	282	0%	464	0.01%	378	0.01%	597	0.02%	2,497	0.09%	3,398	0.15%	7,273	0.34%	2,166	0.1%	6,903	0.35%	40,335	2.2%	25,768	1.45%	30,555	2.06%	34,705	2.39%	64,606	5.22%	33,511	3.04%	33,600	3.31%	27,971		27,603	3.2%	49,889		33,989		23,420
應付帳款	4,085	0.04%	3,866	0.04%	6,704	0.07%	3,722	0.04%	2,516	0.02%	1,367	0.01%	4,451	0.05%	1,827	0.02%	1,700	0.02%	3,345	0.04%	1,870	0.02%	886	0.01%	559	0.01%	1,486	0.02%	498	0.01%	565	0.01%	867	0.01%	1,295	0.02%	1,175	0.02%	1,022	0.01%	1,428	0.02%	1,245	0.02%	1,307	0.02%	1,240	0.02%	1,515	0.05%	1,611	0.06%	2,029	0.07%	1,756	0.06%	1,661	0.07%	1,792	0.08%	2,189	0.11%	2,091	0.11%	832	0.05%	961	0.05%	950	0.06%	884	0.06%	1,108	0.09%	878	0.08%	687	0.07%	795		936	0.11%	685		618		789
其他應付款	558,385	5.25%	443,177	4.23%	565,448	5.59%	434,016	4.29%	412,626	4.09%	396,212	4.07%	475,244	5%	356,944	3.9%	433,918	4.64%	299,981	3.4%	412,825	4.81%	303,788	3.63%	367,076	4.49%	377,533	4.78%	239,997	2.9%	286,749	3.62%	336,785	4.64%	331,017	4.66%	716,896	9.81%	316,697	4.44%	372,742	5.3%	284,934	4.23%	653,960	9.54%	307,257	4.68%	341,630	10.89%	263,714	9.03%	458,020	15.24%	299,363	10.73%
應付設備款	94,999	0.89%	28,816	0.27%	34,048	0.34%	103,171	1.02%	58,051	0.58%	69,102	0.71%	59,926	0.63%	79,016	0.86%	129,508	1.39%	30,677	0.35%	54,042	0.63%	48,630	0.58%	68,347	0.84%	126,406	1.6%	90,670	1.1%	20,980	0.26%	34,180	0.47%	63,232	0.89%	63,544	0.87%	86,302	1.21%	99,189	1.41%	48,116	0.71%	77,685	1.13%	81,406	1.24%	66,648	2.12%	21,946	0.75%	54,050	1.8%	98,417	3.53%	97,648	4.32%	54,649	2.58%	43,804	2.1%	32,796	1.66%	6,765	0.37%	46,353	2.61%	15,822	1.06%	36,482	2.51%	13,412	1.08%	15,495	1.41%	8,708	0.86%	18,286		8,187	0.95%	6,181		15,492		11,469
其他應付款－其他	463,386	4.36%	414,361	3.95%	531,400	5.25%	330,845	3.27%	354,575	3.51%	327,110	3.36%	415,318	4.37%	277,928	3.03%	304,410	3.26%	269,304	3.05%	358,783	4.18%	255,158	3.05%	298,729	3.66%	251,127	3.18%	149,327	1.8%	265,769	3.35%	302,605	4.17%	267,785	3.77%	653,352	8.94%	230,395	3.23%	273,553	3.89%	236,818	3.51%	576,275	8.41%	225,851	3.44%	274,982	8.77%	241,768	8.27%	403,970	13.45%	200,946	7.2%	212,088	9.37%	194,195	9.18%	264,898	12.71%	160,646	8.11%	157,208	8.59%	132,830	7.48%	201,225	13.54%	107,629	7.4%	117,665	9.51%	98,000	8.9%	113,750	11.19%	62,799		64,946	7.54%	46,240		46,202		43,453
本期所得稅負債	91,723	0.86%	56,724	0.54%	36,335	0.36%	22,353	0.22%	9,036	0.09%	519	0.01%	277	0%	191	0%	140	0%	90	0%	0	0%	39,246	0.47%	39,243	0.48%	39,244	0.5%	39,639	0.48%	64,851	0.82%	41,249	0.57%	11,756	0.17%	42,502	0.58%	96,067	1.35%	67,449	0.96%	39,015	0.58%	59,608	0.87%	101,510	1.54%	71,527	2.28%	46,124	1.58%	45,330	1.51%	63,317	2.27%	43,029	1.9%	25,818	1.22%	25,019	1.2%	27,449	1.39%	17,157	0.94%	9,094	0.51%	13,934	0.94%	25,337	1.74%	20,159	1.63%	13,207	1.2%	14,570	1.43%	19,958		12,450	1.45%	8,883		7,425		5,210
租賃負債－流動	644,565	6.06%	647,406	6.17%	631,278	6.24%	635,779	6.28%	623,770	6.18%	599,630	6.16%	592,110	6.22%	593,471	6.48%	531,107	5.68%	503,597	5.71%	492,429	5.74%	483,255	5.78%	482,265	5.9%	474,999	6.01%	460,027	5.56%	437,426	5.52%	427,203	5.89%	433,750	6.11%	421,912	5.78%	413,567	5.8%	407,298	5.79%	409,821	6.08%	391,212	5.71%	372,832	5.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
租賃負債－非關係人	644,565	6.06%	647,406	6.17%	631,278	6.24%	635,779	6.28%	623,770	6.18%	599,630	6.16%	592,110	6.22%	593,471	6.48%	531,107	5.68%	496,126	5.63%	476,088	5.55%	457,210	5.47%	446,568	5.46%	436,185	5.52%	421,366	5.09%	398,815	5.03%	388,932	5.36%	395,989	5.58%	384,660	5.27%	376,924	5.29%	371,312	5.28%	374,492	5.55%	356,541	5.2%	338,719	5.15%
其他流動負債	451,923	4.25%	454,898	4.34%	464,227	4.59%	190,720	1.88%	284,955	2.82%	279,600	2.87%	259,949	2.73%	234,983	2.56%	505,708	5.41%	117,849	1.34%	118,592	1.38%	130,006	1.55%	115,174	1.41%	71,995	0.91%	134,787	1.63%	266,539	3.36%	240,595	3.32%	220,990	3.11%	206,624	2.83%	44,204	0.62%	44,901	0.64%	165,520	2.45%	170,121	2.48%	31,694	0.48%	36,005	1.15%	43,324	1.48%	54,949	1.83%	61,555	2.21%
一年或一營業週期內到期長期負債	448,631	4.22%	451,311	4.3%	457,825	4.53%	186,902	1.85%	282,610	2.8%	275,093	2.83%	256,462	2.7%	231,791	2.53%	503,166	5.38%	115,039	1.3%	116,095	1.35%	126,649	1.51%	111,836	1.37%	69,701	0.88%	80,259	0.97%	264,019	3.33%	238,028	3.28%	217,641	3.07%	203,564	2.79%	42,012	0.59%	42,012	0.6%	162,772	2.41%	167,784	2.45%	28,026	0.43%	33,325	1.06%	40,472	1.39%	52,112	1.73%	59,089	2.12%	68,271	3.02%	77,539	3.66%	91,670	4.4%	101,051	5.1%	114,352	6.25%	140,092	7.89%	115,510	7.77%	120,853	8.31%	102,526	8.29%	86,827	7.89%	70,794	6.96%	50,577		50,936	5.91%	87,103		65,749		36,929
一年或一營業週期內到期或執行賣回權公司債	290,979	2.74%	289,207	2.76%	287,447	2.84%	0	0%	96,500	0.96%	96,196	0.99%	95,793	1.01%	95,392	1.04%	383,611	4.11%
一年或一營業週期內到期長期借款	157,652	1.48%	162,104	1.55%	170,378	1.68%	186,902	1.85%	186,110	1.84%	178,897	1.84%	160,669	1.69%	136,399	1.49%	119,555	1.28%	115,039	1.3%	116,095	1.35%	126,649	1.51%	111,836	1.37%	69,701	0.88%	80,259	0.97%	264,019	3.33%	238,028	3.28%	217,641	3.07%	203,564	2.79%	42,012	0.59%	42,012	0.6%	162,772	2.41%	167,784	2.45%	28,026	0.43%	33,325	1.06%	40,472	1.39%	52,112	1.73%	59,089	2.12%
其他流動負債－其他	3,292	0.03%	3,587	0.03%	6,402	0.06%	3,818	0.04%	2,345	0.02%	4,507	0.05%	3,487	0.04%	3,192	0.03%	2,542	0.03%	2,810	0.03%	2,497	0.03%	3,357	0.04%	3,338	0.04%	2,294	0.03%	54,528	0.66%	2,520	0.03%	2,567	0.04%	3,349	0.05%	3,060	0.04%	2,192	0.03%	2,889	0.04%	2,748	0.04%	2,337	0.03%	3,668	0.06%	2,680	0.09%	2,852	0.1%	2,837	0.09%	2,466	0.09%	2,307	0.1%	2,948	0.14%	4,690	0.23%	4,980	0.25%	4,944	0.27%	6,062	0.34%	4,986	0.34%	3,576	0.25%	3,460	0.28%	3,112	0.28%	3,390	0.33%	2,524		3,048	0.35%	3,036		3,150		1,442
流動負債合計	2,629,333	24.71%	2,479,541	23.64%	2,565,422	25.36%	2,107,960	20.83%	2,067,232	20.49%	1,996,178	20.51%	2,071,628	21.78%	1,912,970	20.88%	2,159,997	23.12%	1,662,276	18.85%	1,672,991	19.51%	1,556,217	18.61%	1,617,872	19.8%	1,543,593	19.54%	1,435,263	17.34%	1,606,458	20.26%	1,547,471	21.33%	1,516,526	21.37%	1,893,363	25.92%	1,292,576	18.14%	1,319,410	18.75%	1,351,900	20.05%	1,697,537	24.76%	1,228,650	18.69%	869,249	27.71%	828,846	28.37%	1,044,563	34.77%	910,487	32.64%	785,171	34.7%	717,256	33.89%	762,841	36.6%	646,995	32.68%	554,550	30.31%	563,434	31.73%	573,614	38.59%	509,341	35.01%	528,986	42.77%	430,701	39.13%	398,683	39.22%	314,178		300,790	34.92%	333,644		288,988		235,347
非流動負債
透過損益按公允價值衡量之金融負債－非流動	0	0%	0	0%	0	0%	5,753	0.06%	4,283	0.04%	3,473	0.04%	1,913	0.02%	0	0%	435	0%	5,467	0.06%	2,658	0.03%	2,853	0.03%	2,463	0.03%	2,268	0.03%	3,286	0.04%	1,966	0.02%									0	0%	0	0%	0	0%	0	0%	22	0%	348	0.01%	429	0.01%	3,349	0.12%
應付公司債	0	0%	0	0%	0	0%	285,697	2.82%	283,958	2.81%	282,229	2.9%	280,511	2.95%	0	0%	0	0%	382,006	4.33%	380,407	4.44%	378,815	4.53%	377,230	4.62%	375,652	4.75%	383,573	4.63%	381,968	4.82%	0	0%	0	0%	0	0%	0	0%	17,070	0.24%	44,398	0.66%	221,578	3.23%	236,577	3.6%	276,214	8.81%	280,365	9.6%	375,888	12.51%	373,558	13.39%	0		0		0		0		0		0		0		0		0		0		0				0
長期借款	672,204	6.32%	709,634	6.77%	746,918	7.38%	782,768	7.73%	835,884	8.28%	879,145	9.04%	923,312	9.71%	975,472	10.65%	1,020,174	10.92%	1,055,597	11.97%	1,083,419	12.63%	1,090,988	13.04%	1,130,675	13.84%	962,887	12.19%	925,026	11.17%	616,768	7.78%	552,193	7.61%	468,253	6.6%	492,833	6.75%	602,904	8.46%	595,591	8.46%	211,422	3.14%	206,709	3.02%	348,900	5.31%	353,403	11.27%	357,907	12.25%	359,045	11.95%	223,124	8%	232,774	10.29%	243,395	11.5%	254,430	12.21%	275,138	13.9%	281,991	15.41%	307,709	17.33%	64,633	4.35%	87,857	6.04%	99,563	8.05%	95,164	8.65%	84,048	8.27%	58,744		71,553	8.31%	98,184		83,792		43,865
負債準備－非流動	106,778	1%	102,097	0.97%	100,005	0.99%	95,872	0.95%	86,386	0.86%	82,761	0.85%	79,287	0.83%	75,330	0.82%	71,972	0.77%	66,121	0.75%	62,603	0.73%	59,590	0.71%	56,937	0.7%	53,658	0.68%	48,172	0.58%	46,552	0.59%	46,456	0.64%	45,291	0.64%	43,016	0.59%	39,592	0.56%	35,847	0.51%	33,483	0.5%	32,524	0.47%	30,506	0.46%	28,885	0.92%	27,590	0.94%	26,059	0.87%	23,699	0.85%	21,593	0.95%	19,459	0.92%	19,835	0.95%	18,962	0.96%	18,086	0.99%	16,799	0.95%	16,802	1.13%	13,293	0.91%	12,623	1.02%	11,884	1.08%			0				0
租賃負債－非流動	5,191,793	48.8%	5,302,084	50.55%	4,919,645	48.63%	4,995,025	49.35%	5,027,618	49.83%	4,777,405	49.1%	4,513,412	47.45%	4,487,137	48.98%	4,374,169	46.81%	4,004,678	45.42%	3,737,127	43.57%	3,544,375	42.37%	3,320,946	40.64%	3,414,202	43.22%	3,328,954	40.21%	3,025,828	38.16%	2,970,338	40.93%	3,054,983	43.05%	2,993,198	40.98%	2,986,073	41.9%	3,004,587	42.69%	3,198,331	47.44%	3,103,180	45.26%	2,948,157	44.86%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0
租賃負債－非關係人	5,191,793	48.8%	5,302,084	50.55%	4,919,645	48.63%	4,995,025	49.35%	5,027,618	49.83%	4,777,405	49.1%	4,513,412	47.45%	4,487,137	48.98%	4,374,169	46.81%	4,004,678	45.42%	3,736,241	43.56%	3,543,608	42.37%	3,320,304	40.63%	3,407,190	43.13%	3,312,342	40.01%	2,999,754	37.83%	2,934,970	40.45%	3,010,229	42.42%	2,939,146	40.24%	2,922,786	41.02%	2,932,490	41.67%	3,117,550	46.24%	3,013,748	43.96%	2,850,199	43.37%
其他非流動負債	4,821	0.05%	5,660	0.05%	5,744	0.06%	6,363	0.06%	6,342	0.06%	6,320	0.06%	5,936	0.06%	6,737	0.07%	6,713	0.07%	880	0.01%	880	0.01%	880	0.01%	880	0.01%	460	0.01%	460	0.01%	460	0.01%	460	0.01%	460	0.01%	280	0%	350	0%	370	0.01%	370	0.01%	370	0.01%	370	0.01%	90	0%	90	0%	670	0.02%	670	0.02%
其他非流動負債－其他	4,821	0.05%	5,660	0.05%	5,744	0.06%	6,363	0.06%	6,342	0.06%	6,320	0.06%	5,936	0.06%	6,737	0.07%	6,713	0.07%	880	0.01%	880	0.01%	880	0.01%	880	0.01%	460	0.01%	460	0.01%	460	0.01%	460	0.01%	460	0.01%	280	0%	350	0%	370	0.01%	370	0.01%	370	0.01%	370	0.01%	90	0%	90	0%	670	0.02%	670	0.02%	670	0.03%	670	0.03%	671	0.03%	722	0.04%	723	0.04%	724	0.04%	425	0.03%	76	0.01%	77	0.01%	78	0.01%	78	0.01%	79		10	0%	12		12		14
非流動負債合計	5,975,596	56.17%	6,119,475	58.34%	5,772,312	57.06%	6,171,478	60.98%	6,244,471	61.88%	6,031,333	61.98%	5,804,371	61.02%	5,544,676	60.52%	5,473,463	58.58%	5,514,749	62.55%	5,267,094	61.41%	5,077,501	60.7%	4,889,131	59.83%	4,809,127	60.87%	4,689,471	56.65%	4,073,542	51.37%	3,569,447	49.19%	3,568,987	50.29%	3,529,327	48.32%	3,628,919	50.92%	3,653,465	51.92%	3,488,721	51.74%	3,565,078	52%	3,565,265	54.25%	659,299	21.02%	666,921	22.83%	762,707	25.39%	624,432	22.39%	255,037	11.27%	263,524	12.45%	274,936	13.19%	294,822	14.89%	300,800	16.44%	325,232	18.32%	81,860	5.51%	101,226	6.96%	112,263	9.08%	107,126	9.73%	84,126	8.28%	58,823		71,563	8.31%	98,196		83,804		43,879
負債總計	8,604,929	80.88%	8,599,016	81.98%	8,337,734	82.41%	8,279,438	81.8%	8,311,703	82.37%	8,027,511	82.5%	7,875,999	82.8%	7,457,646	81.4%	7,633,460	81.69%	7,177,025	81.4%	6,940,085	80.92%	6,633,718	79.31%	6,507,003	79.63%	6,352,720	80.41%	6,124,734	73.98%	5,680,000	71.62%	5,116,918	70.52%	5,085,513	71.66%	5,422,690	74.24%	4,921,495	69.06%	4,972,875	70.66%	4,840,621	71.79%	5,262,615	76.76%	4,793,915	72.94%	1,528,548	48.73%	1,495,767	51.2%	1,807,270	60.15%	1,534,919	55.02%	1,040,208	45.97%	980,780	46.34%	1,037,777	49.79%	941,817	47.57%	855,350	46.75%	888,666	50.05%	655,474	44.1%	610,567	41.97%	641,249	51.85%	537,827	48.86%	482,809	47.5%	373,001		372,353	43.23%	431,840		372,792		279,226
權益
歸屬於母公司業主之權益
股本
普通股股本	793,261	7.46%	793,421	7.56%	793,661	7.84%	793,781	7.84%	793,954	7.87%	793,954	8.16%	794,434	8.35%	794,444	8.67%	794,484	8.5%	774,518	8.78%	774,554	9.03%	774,553	9.26%	774,703	9.48%	774,045	9.8%	737,190	8.91%	737,205	9.3%	737,343	10.16%	737,343	10.39%	702,402	9.62%	700,964	9.84%	698,356	9.92%	681,696	10.11%	619,021	9.03%	612,085	9.31%	611,636	19.5%	603,548	20.66%	479,731	15.97%	479,798	17.2%	475,990	21.04%	476,034	22.49%	410,125	19.68%	409,805	20.7%	408,925	22.35%	391,870	22.07%	331,000	22.27%	331,000	22.75%	300,000	24.26%	300,000	27.26%	250,000	24.6%	250,000		250,000	29.02%	228,000		228,000		190,000
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
債券換股權利證書	0	0%	0	0%	0	0%	0	0%	7	0%									0	0%							688	0.01%			0	0%	0	0%	0	0%	0	0%	1,592	0.02%	2,575	0.04%	16,761	0.25%	1,387	0.02%	3,504	0.05%	503	0.02%	8,394	0.29%
待註銷股本	(70)	0%	(160)	0%	(240)	0%	(360)	0%	(180)	0%	0	0%	(380)	0%	(10)	0%	(50)	0%	(35)	0%	(50)	0%	0	0%	(150)	0%	(150)	0%	(5)	0%	(15)	0%	(138)	0%	(115)	0%	(191)	0%	(154)	0%	(91)	0%	(126)	0%	(215)	0%	(392)	-0.01%	(389)	-0.01%	(300)	-0.01%	(152)	-0.01%			(92)	0%	(172)	-0.01%
股本合計	793,191	7.46%	793,261	7.56%	793,421	7.84%	793,421	7.84%	793,781	7.87%	793,954	8.16%	794,054	8.35%	794,434	8.67%	794,434	8.5%	774,483	8.78%	774,504	9.03%	774,553	9.26%	774,553	9.48%	774,583	9.8%	737,185	8.9%	737,190	9.3%	737,205	10.16%	737,228	10.39%	737,343	10.09%	702,402	9.86%	700,965	9.96%	698,356	10.36%	681,656	9.94%	615,222	9.36%	611,925	19.51%	611,767	20.94%	602,095	20.04%	479,583	17.19%	479,538	21.19%	475,977	22.49%	475,959	22.84%	410,125	20.72%	408,925	22.35%	395,230	22.26%	391,280	26.33%	331,000	22.75%	300,000	24.26%	300,000	27.26%	300,000	29.51%	250,000		250,000	29.02%	228,000		228,000		190,000
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
資本公積合計	779,876	7.33%	780,016	7.44%	780,336	7.71%	840,336	8.3%	841,056	8.34%	841,323	8.65%	841,523	8.85%	888,399	9.7%	888,399	9.51%	696,361	7.9%	696,390	8.12%	796,465	9.52%	796,465	9.75%	796,450	10.08%	787,786	9.52%	787,794	9.93%	775,971	10.69%	775,959	10.93%	776,131	10.63%	776,394	10.9%	761,071	10.81%	736,343	10.92%	575,409	8.39%	558,864	8.5%	521,359	16.62%	514,406	17.61%	427,265	14.22%	427,255	15.32%	361,402	15.97%	355,911	16.82%	358,121	17.18%	453,380	22.9%	447,518	24.46%	322,553	18.17%	319,620	21.5%	319,787	21.98%	126,475	10.23%	125,745	11.42%	125,016	12.3%	124,286		123,556	14.34%	2,744		2,014		1,285
保留盈餘
法定盈餘公積	107,118	1.01%	107,118	1.02%	107,118	1.06%	95,290	0.94%	95,290	0.94%	95,290	0.98%	95,290	1%	88,189	0.96%	88,189	0.94%	88,189	1%	88,189	1.03%	214,637	2.57%	214,637	2.63%	214,637	2.72%	174,623	2.11%	174,623	2.2%	174,623	2.41%	174,623	2.46%	174,623	2.39%	127,610	1.79%	127,610	1.81%	127,610	1.89%	127,610	1.86%	83,210	1.27%	83,210	2.65%	83,210	2.85%	83,210	2.77%	55,850	2%
特別盈餘公積	13,156	0.12%	13,156	0.13%	13,156	0.13%	14,268	0.14%	14,268	0.14%	14,268	0.15%	14,268	0.15%	13,623	0.15%	13,623	0.15%	13,623	0.15%	13,623	0.16%	29,364	0.35%	29,364	0.36%	29,364	0.37%	64,682	0.78%	64,682	0.82%	64,682	0.89%	64,682	0.91%	64,682	0.89%	54,367	0.76%	54,367	0.77%	54,367	0.81%	54,367	0.79%	55,446	0.84%	55,446	1.77%	55,446	1.9%	55,446	1.85%	94,443	3.39%	94,443	4.17%	94,443	4.46%	94,443	4.53%
未分配盈餘（或待彌補虧損）	370,371	3.48%	233,520	2.23%	138,608	1.37%	166,396	1.64%	118,283	1.17%	57,645	0.59%	6,191	0.07%	48,021	0.52%	71,010	0.76%	69,304	0.79%	67,140	0.78%	(79,344)	-0.95%	(142,189)	-1.74%	(255,520)	-3.23%	400,926	4.84%	490,820	6.19%	400,135	5.51%	281,709	3.97%	164,109	2.25%	582,564	8.18%	470,441	6.68%	348,236	5.16%	233,110	3.4%	489,062	7.44%	371,395	11.84%	209,310	7.16%	96,246	3.2%	276,867	9.93%	273,628	12.09%	193,685	9.15%	115,988	5.57%	201,407	10.17%	153,601	8.4%	112,760	6.35%	65,239	4.39%	153,183	10.53%	130,203	10.53%	99,222	9.01%	71,799	7.06%	125,030		88,085	10.23%	69,324		35,284		48,680
保留盈餘合計	490,645	4.61%	353,794	3.37%	258,882	2.56%	275,954	2.73%	227,841	2.26%	167,203	1.72%	115,749	1.22%	149,833	1.64%	172,822	1.85%	171,116	1.94%	168,952	1.97%	164,657	1.97%	101,812	1.25%	(11,519)	-0.15%	640,231	7.73%	730,125	9.21%	639,440	8.81%	521,014	7.34%	403,414	5.52%	764,541	10.73%	652,418	9.27%	530,213	7.86%	415,087	6.05%	627,718	9.55%	510,051	16.26%	347,966	11.91%	234,902	7.82%	427,160	15.31%	423,921	18.74%	343,978	16.25%	266,281	12.78%	241,897	12.22%	194,091	10.61%	153,250	8.63%	105,729	7.11%	180,652	12.42%	157,672	12.75%	126,691	11.51%	99,268	9.77%	143,696		106,751	12.39%	87,990		53,950		62,423
其他權益
其他權益合計	(38,469)	-0.36%	(44,458)	-0.42%	(59,683)	-0.59%	(74,907)	-0.74%	(90,131)	-0.89%	(105,355)	-1.08%	(120,579)	-1.27%	(136,075)	-1.49%	(152,140)	-1.63%	(9,537)	-0.11%	(10,379)	-0.12%	(11,601)	-0.14%	(13,623)	-0.17%	(16,320)	-0.21%	(19,018)	-0.23%	(22,917)	-0.29%	(29,364)	-0.4%	(36,915)	-0.52%	(45,892)	-0.63%	(54,869)	-0.77%	(64,682)	-0.92%	(76,851)	-1.14%	(91,024)	-1.33%	(45,870)	-0.7%	(54,367)	-1.73%	(63,512)	-2.17%	(78,989)	-2.63%	(94,467)	-3.39%	(55,446)	-2.45%	(66,310)	-3.13%	(77,173)	-3.7%	(88,036)	-4.45%	(94,443)	-5.16%									0	0%	0	0%			0	0%	0		0		0
庫藏股票	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.03%	(2,801)	-0.04%	(2,804)	-0.03%
歸屬於母公司業主之權益合計	2,022,442	19.01%	1,879,812	17.92%	1,770,155	17.5%	1,832,003	18.1%	1,769,746	17.54%	1,694,324	17.41%	1,627,946	17.11%	1,693,790	18.49%	1,700,714	18.2%	1,629,622	18.48%	1,626,666	18.97%	1,721,273	20.58%	1,656,406	20.27%	1,540,393	19.5%	2,143,380	25.89%	2,232,192	28.15%	2,123,252	29.26%	1,997,286	28.14%	1,870,996	25.61%	2,188,468	30.71%	2,049,772	29.13%	1,888,061	28%	1,581,128	23.06%	1,755,934	26.72%	1,588,968	50.66%	1,410,627	48.28%	1,185,273	39.45%	1,239,531	44.44%	1,209,415	53.45%	1,109,556	52.43%	1,023,188	49.09%	1,017,366	51.39%	956,091	52.26%	871,033	49.06%	816,629	54.94%	831,439	57.15%	584,147	47.23%	552,436	50.19%	524,284	51.58%	517,982		480,307	55.76%	318,734		283,964		253,708
非控制權益	11,285	0.11%	9,893	0.09%	8,970	0.09%	9,569	0.09%	9,018	0.09%	8,538	0.09%	8,027	0.08%	10,017	0.11%	9,937	0.11%	9,895	0.11%	9,624	0.11%	9,433	0.11%	8,491	0.1%	7,127	0.09%	10,244	0.12%	18,105	0.23%	16,320	0.22%	14,022	0.2%	10,921	0.15%	16,087	0.23%	14,727	0.21%	13,609	0.2%	12,105	0.18%	22,276	0.34%	19,325	0.62%	15,285	0.52%	11,933	0.4%	15,051	0.54%	13,045	0.58%	26,057	1.23%	23,184	1.11%	20,509	1.04%	18,032	0.99%	15,838	0.89%	14,216	0.96%	12,709	0.87%	11,438	0.92%	10,399	0.94%	9,364	0.92%	8,865		8,668	1.01%	(7,004)		(7,139)		(7,038)
權益總額	2,033,727	19.12%	1,889,705	18.02%	1,779,125	17.59%	1,841,572	18.2%	1,778,764	17.63%	1,702,862	17.5%	1,635,973	17.2%	1,703,807	18.6%	1,710,651	18.31%	1,639,517	18.6%	1,636,290	19.08%	1,730,706	20.69%	1,664,897	20.37%	1,547,520	19.59%	2,153,624	26.02%	2,250,297	28.38%	2,139,572	29.48%	2,011,308	28.34%	1,881,917	25.76%	2,204,555	30.94%	2,064,499	29.34%	1,901,670	28.21%	1,593,233	23.24%	1,778,210	27.06%	1,608,293	51.27%	1,425,912	48.8%	1,197,206	39.85%	1,254,582	44.98%	1,222,460	54.03%	1,135,613	53.66%	1,046,372	50.21%	1,037,875	52.43%	974,123	53.25%	886,871	49.95%	830,845	55.9%	844,148	58.03%	595,585	48.15%	562,835	51.14%	533,648	52.5%	526,847		488,975	56.77%	311,730		276,825		246,670
負債及權益總計	10,638,656	100%	10,488,721	100%	10,116,859	100%	10,121,010	100%	10,090,467	100%	9,730,373	100%	9,511,972	100%	9,161,453	100%	9,344,111	100%	8,816,542	100%	8,576,375	100%	8,364,424	100%	8,171,900	100%	7,900,240	100%	8,278,358	100%	7,930,297	100%	7,256,490	100%	7,096,821	100%	7,304,607	100%	7,126,050	100%	7,037,374	100%	6,742,291	100%	6,855,848	100%	6,572,125	100%	3,136,841	100%	2,921,679	100%	3,004,476	100%	2,789,501	100%	2,262,668	100%	2,116,393	100%	2,084,149	100%	1,979,692	100%	1,829,473	100%	1,775,537	100%	1,486,319	100%	1,454,715	100%	1,236,834	100%	1,100,662	100%	1,016,457	100%	899,848
待註銷股本股數	7	0%	16	0%	24	0%	36	0%	18	0%			38	0%	1	0%	5	0%	3.5	0%	5	0%	0	0%	14.95	0%	15	0%	0.5	0%	1.5	0%	13.79	0%			19.15	0%	15.45	0%			12.6	0%	21.46	0%	39.2	0%	38.94	0%	30	0%	15.19	0%	23.19	0%	9.19	0%	17.19	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%	12.5	0%	2.5	0%	12.5	0%	2.5	0%	17.5	0%	12.5	0%	400.75	0.01%	2.5	0%	364	0.02%	11.5	0%	0.43	0%	32	0%	0	0%	336	0.02%	628	0.04%	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）	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	20,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

柏文(8462) 截至2024年第1季「流動資產」總計約為NT$13.65億元，相較上一季減少約NT$-2,023萬元、相較去年年末減少約NT$-2,023萬元

柏文(8462) 2024年第1季財報顯示公司「流動資產」總計約NT$13.65億元、約佔整體資產的13.48%。

對比上一季

上一季流動資產總計約NT$13.85億元、約佔整體資產的13.73%。今年第1季相較上一季減少約NT$-2,023萬元。

對比去年年末

去年年末流動資產則為NT$13.85億元、約佔整體資產的13.73%。今年第1季相較去年年末減少約NT$-2,023萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,364,775	13.48%	1,385,003	13.73%	1,261,888	12.97%	1,260,627	13.25%	972,892	10.62%	1,322,498	14.15%	1,265,391	14.35%	1,267,804	14.78%	1,263,328	15.10%	1,215,129	14.87%	1,055,572	13.36%	1,596,631	19.29%	1,632,782	20.59%	995,806	13.72%	710,933	10.02%	996,793	13.65%	912,435	12.80%	903,197	12.83%	750,694	11.13%	1,091,494	15.92%	1,063,139	16.18%	919,849	29.32%	763,205	26.12%	895,145	29.79%	897,767	32.18%	492,288	21.76%	497,737	23.52%	541,471	25.98%	466,402	23.56%	337,776	18.46%	308,494	17.37%	343,057	23.08%	389,897	26.80%	244,734	19.79%	228,244	20.74%	261,841	25.76%			210,875	24.48%

非流動資產

柏文(8462) 截至2023年第2季「非流動資產」總計約為NT$82.51億元，相較上一季增加約NT$6,278萬元、相較去年年末增加約NT$2.3億元

柏文(8462) 2023年第2季財報顯示公司「非流動資產」總計約NT$82.51億元、約佔整體資產的86.75%。

對比上一季

上一季非流動資產總計約NT$81.89億元、約佔整體資產的89.38%。今年第2季相較上一季增加約NT$6,278萬元。

對比去年年末

去年年末非流動資產則為NT$80.22億元、約佔整體資產的85.85%。今年第2季相較去年年末增加約NT$2.3億元。

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	8,251,345	86.75%	8,188,561	89.38%	8,021,613	85.85%	7,551,151	85.65%	7,308,571	85.22%	7,101,096	84.90%	6,956,771	85.13%	6,844,668	86.64%	6,681,727	80.71%	6,297,515	79.41%	6,260,684	86.28%	6,385,888	89.98%	6,307,814	86.35%	6,213,615	87.20%	6,134,177	87.17%	5,991,597	88.87%	5,764,354	84.08%	5,508,986	83.82%	2,216,992	70.68%	2,158,474	73.88%	2,109,331	70.21%	1,891,734	67.82%	1,770,380	78.24%	1,618,656	76.48%	1,542,678	74.02%	1,513,290	76.44%	1,491,697	81.54%	1,467,043	82.63%	1,143,262	76.92%	1,064,818	73.20%	992,100	80.21%	872,418	79.26%	754,616	74.24%			650,453	75.52%

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柏文－資產負債表

合併資產負債表

流動資產

非流動資產

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