山林水－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2014/06/30		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	%
資產
流動資產
現金及約當現金	2,750,908	17.55%	1,783,677	11.75%	1,607,352	10.64%	1,512,095	9.95%	1,790,514	11.6%	1,261,213	8.34%	1,316,783	8.64%	1,332,719	8.79%	1,362,598	8.86%	1,282,296	8.56%	1,342,615	8.81%	1,559,991	10.21%	2,134,803	13.67%	2,852,906	17.42%	1,402,145	8.84%	1,478,364	9.28%	1,737,737	10.89%	945,658	6.28%	1,005,032	6.88%	890,028	6.15%	1,243,656	8.64%	885,071	6.18%	839,734	5.97%	1,003,514	7.24%	744,774	5.53%	708,091	5.52%	910,976	7.28%	705,712	6.05%	868,483	7.47%	752,999	7.16%	809,120	7.8%	1,213,260	11.88%	1,403,288	13.8%	1,380,045	13.92%	763,133	8.01%	817,068	8.63%	1,148,401	12.17%	684,580		1,285,972	13.75%	1,105,487		1,336,513	14.48%	814,037		443,264
透過損益按公允價值衡量之金融資產－流動	129,950	0.83%	214,830	1.42%	237,187	1.57%	228,714	1.51%	276,297	1.79%	197,137	1.3%	197,689	1.3%	315,459	2.08%	312,725	2.03%	312,045	2.08%	509,686	3.34%	390,099	2.55%	218,389	1.4%	134,936	0.82%	60,116	0.38%	60,083	0.38%	30,052	0.19%	30,025	0.2%	0	0%	50,053	0.35%	0	0%	0	0%	0	0%	113,865	0.82%	155,608	1.16%	21,695	0.17%	61,642	0.49%	61,593	0.53%	61,544	0.53%	61,445	0.58%	151,726	1.46%	151,520	1.48%	151,481	1.49%	151,364	1.53%	351,532	3.69%	351,204	3.71%	251,004	2.66%	250,592		100,404	1.07%	100,241		100,159	1.09%	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
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
合約資產－流動	1,068,065	6.81%	964,515	6.35%	798,603	5.29%	804,430	5.29%	693,347	4.49%	1,082,095	7.16%	1,085,697	7.12%	942,487	6.22%	1,021,274	6.64%	1,019,282	6.8%	924,974	6.07%	613,787	4.02%	608,754	3.9%	930,679	5.68%	1,535,618	9.68%	1,528,128	9.59%	1,324,067	8.3%	1,442,124	9.58%	1,111,459	7.61%	1,220,633	8.43%	1,453,559	10.1%	2,580,587	18.03%	2,374,621	16.89%	2,076,008	14.97%	1,705,151	12.67%	1,479,188	11.53%	1,190,815	9.51%	826,090	7.08%
應收帳款淨額	1,232,096	7.86%	1,490,860	9.82%	1,676,747	11.1%	1,595,184	10.5%	1,579,650	10.23%	1,443,216	9.55%	1,531,950	10.05%	1,421,796	9.38%	1,468,080	9.55%	1,014,638	6.77%	1,086,926	7.13%	1,079,230	7.06%	1,086,504	6.96%	1,003,891	6.13%	1,273,722	8.03%	1,346,538	8.45%	1,322,961	8.29%	1,080,219	7.17%	1,181,179	8.09%	1,054,845	7.29%	779,418	5.41%	867,408	6.06%	826,247	5.88%	672,179	4.85%	841,737	6.26%	765,647	5.97%	736,876	5.89%	602,216	5.16%	566,094	4.87%	503,124	4.78%	560,237	5.4%	478,451	4.69%	491,049	4.83%	481,241	4.85%	456,575	4.79%	445,271	4.71%	424,825	4.5%	537,410		487,578	5.21%	627,838		462,648	5.01%	513,529		899,232
本期所得稅資產	12,528	0.08%	12,038	0.08%	11,682	0.08%	13,331	0.09%	13,308	0.09%	56,956	0.38%	12,904	0.08%	12,577	0.08%	12,564	0.08%	66,510	0.44%	69	0%	50	0%	45	0%	57,588	0.35%	2,440	0.02%	4,639	0.03%	8,159	0.05%	58,365	0.39%	10,230	0.07%	7,811	0.05%	7,803	0.05%	63,273	0.44%
存貨	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	19	0%	210	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
預付款項	182,832	1.17%	190,960	1.26%	186,292	1.23%	151,679	1%	152,915	0.99%	144,485	0.96%	129,644	0.85%	158,539	1.05%	168,036	1.09%	218,628	1.46%	250,569	1.64%	303,566	1.99%	306,082	1.96%	259,399	1.58%	251,716	1.59%	101,050	0.63%	50,661	0.32%	74,849	0.5%	82,661	0.57%	85,124	0.59%	73,893	0.51%	82,153	0.57%	117,773	0.84%	140,548	1.01%	209,487	1.56%	250,617	1.95%	251,112	2.01%	129,520	1.11%	169,307	1.46%	187,402	1.78%	173,061	1.67%	172,246	1.69%	168,975	1.66%	136,131	1.37%	133,063	1.4%	110,834	1.17%	124,929	1.32%	136,267		0		73,161		0
其他流動資產	571,160	3.64%	655,729	4.32%	660,516	4.37%	719,051	4.73%	744,002	4.82%	774,071	5.12%	732,137	4.8%	722,809	4.77%	701,934	4.56%	703,408	4.69%	673,136	4.42%	750,575	4.91%	604,568	3.87%	644,766	3.94%	847,765	5.34%	872,030	5.47%	830,920	5.21%	630,780	4.19%	590,004	4.04%	612,732	4.23%	615,906	4.28%	605,997	4.23%	583,536	4.15%	563,479	4.06%	511,587	3.8%	636,529	4.96%	535,431	4.28%	462,892	3.97%	518,790	4.46%	456,209	4.34%	439,370	4.24%	434,915	4.26%	382,662	3.76%	353,565	3.57%	566,152	5.94%	513,708	5.43%	399,705	4.24%	366,267		427,407	4.57%	398,170		396,112	4.29%	460,694		357,349
其他金融資產－流動	500,679	3.19%	581,188	3.83%	602,814	3.99%	646,504	4.26%	682,648	4.42%	706,124	4.67%	666,256	4.37%	633,009	4.17%	623,262	4.05%	612,296	4.09%	605,335	3.97%	670,324	4.39%	541,333	3.47%	574,043	3.51%	758,708	4.78%	776,018	4.87%	749,259	4.7%	524,864	3.49%	503,171	3.45%	506,780	3.5%	521,873	3.63%	486,483	3.4%	459,893	3.27%	433,700	3.13%	397,071	2.95%	515,552	4.02%	467,329	3.73%	399,889	3.43%	453,068	3.9%	379,429	3.61%	381,661	3.68%	371,296	3.64%	330,536	3.25%	294,531	2.97%	525,848	5.52%	471,676	4.98%	351,623	3.73%	322,017		311,972	3.33%	354,158		346,991	3.76%	370,589		249,587
其他流動資產－其他	69,024	0.44%	73,304	0.48%	56,887	0.38%	70,990	0.47%	57,976	0.38%	66,578	0.44%	63,520	0.42%	89,074	0.59%	76,366	0.5%	89,566	0.6%	66,548	0.44%	79,173	0.52%	62,558	0.4%	69,961	0.43%	82,679	0.52%	88,218	0.55%	70,347	0.44%	90,463	0.6%	79,324	0.54%	101,205	0.7%	86,524	0.6%	108,117	0.76%	97,995	0.7%	107,762	0.78%	102,462	0.76%	114,757	0.89%	63,320	0.51%	60,608	0.52%	65,722	0.57%	76,780	0.73%	57,709	0.56%	63,619	0.62%	52,126	0.51%	59,034	0.6%	40,304	0.42%	42,032	0.44%	48,082	0.51%	44,250		115,435	1.23%	44,012		49,121	0.53%	90,105		107,762
履行合約成本－流動	1,457	0.01%	1,237	0.01%	815	0.01%	1,557	0.01%	3,378	0.02%	1,369	0.01%	2,361	0.02%	726	0%	2,306	0.01%	1,546	0.01%	1,253	0.01%	1,078	0.01%	677	0%	762	0%	6,378	0.04%	7,794	0.05%	11,314	0.07%	15,453	0.1%	7,509	0.05%	4,747	0.03%	7,509	0.05%	11,397	0.08%	25,648	0.18%	22,017	0.16%	12,054	0.09%	6,220	0.05%	4,782	0.04%	2,395	0.02%
流動資產合計	5,947,539	37.93%	5,312,869	35.01%	5,180,649	34.3%	5,353,459	35.24%	5,250,033	34.01%	4,959,174	32.81%	5,006,907	32.84%	4,906,483	32.36%	5,052,099	32.85%	4,617,388	30.81%	4,792,039	31.44%	4,709,466	30.83%	4,971,081	31.84%	5,907,708	36.07%	5,375,654	33.89%	5,396,509	33.87%	5,309,233	33.27%	4,268,857	28.35%	3,982,456	27.27%	3,921,500	27.09%	4,174,235	29%	5,084,497	35.52%	4,747,065	33.77%	4,571,194	32.97%	4,172,408	31.01%	3,866,583	30.14%	3,694,329	29.51%	2,796,252	23.97%	3,660,211	31.47%	3,302,435	31.4%	3,353,094	32.34%	3,511,147	34.38%	3,442,470	33.86%	3,290,906	33.19%	2,963,215	31.09%	2,881,412	30.45%	2,853,391	30.25%	2,617,397		2,993,504	32%	2,958,810		2,845,850	30.84%	2,352,705		2,168,073
非流動資產
透過損益按公允價值衡量之金融資產－非流動	12,331	0.08%	728	0%																							0	0%	0	0%	0	0%	0	0%	186,700	1.24%	186,700	1.28%	186,700	1.29%	186,700	1.3%	208,295	1.46%	216,814	1.54%	203,951	1.47%	228,351	1.7%	235,760	1.84%	230,963	1.84%	241,091	2.07%
透過其他綜合損益按公允價值衡量之金融資產－非流動	150,349	0.96%	206,027	1.36%	207,556	1.37%	184,483	1.21%	172,789	1.12%	169,662	1.12%	165,566	1.09%	92,740	0.61%	99,465	0.65%	96,071	0.64%	127,894	0.84%	121,777	0.8%	129,990	0.83%	156,141	0.95%	136,333	0.86%	140,073	0.88%	197,896	1.24%	138,274	0.92%	113,363	0.78%	89,483	0.62%	90,440	0.63%	124,834	0.87%	180,989	1.29%	173,886	1.25%	168,094	1.25%	171,627	1.34%	17,815	0.14%	18,984	0.16%
採用權益法之投資	121,371	0.77%	123,062	0.81%	118,464	0.78%	115,804	0.76%	111,343	0.72%	113,278	0.75%	109,331	0.72%	120,052	0.79%	116,775	0.76%	117,810	0.79%	114,116	0.75%	124,741	0.82%	120,102	0.77%	99,908	0.61%	98,478	0.62%	99,305	0.62%	98,734	0.62%	101,364	0.67%	102,831	0.7%	102,534	0.71%	98,875	0.69%	104,605	0.73%	101,171	0.72%	97,340	0.7%	96,816	0.72%	96,889	0.76%	90,874	0.73%	87,233	0.75%	90,104	0.77%	97,436	0.93%	95,959	0.93%	94,629	0.93%	94,256	0.93%	0	0%	0	0%	0	0%	0	0%	0				0		0	0%			0
不動產、廠房及設備	680,346	4.34%	658,729	4.34%	648,032	4.29%	345,275	2.27%	671,958	4.35%	664,196	4.39%	667,717	4.38%	635,496	4.19%	627,325	4.08%	625,926	4.18%	610,209	4%	614,853	4.02%	617,637	3.96%	673,168	4.11%	681,646	4.3%	682,828	4.29%	692,320	4.34%	628,686	4.18%	505,637	3.46%	513,074	3.54%	516,355	3.59%	513,401	3.59%	513,605	3.65%	508,717	3.67%	485,837	3.61%	493,105	3.84%	476,191	3.8%	452,910	3.88%	446,696	3.84%	386,481	3.68%	42,883	0.41%	17,496	0.17%	14,131	0.14%	10,392	0.1%	8,109	0.09%	8,482	0.09%	8,737	0.09%	9,002		7,300	0.08%	6,833		6,440	0.07%	8,018		4,456
使用權資產	7,148	0.05%	6,510	0.04%	7,367	0.05%	24,665	0.16%	18,755	0.12%	20,690	0.14%	25,307	0.17%	27,337	0.18%	29,203	0.19%	28,347	0.19%	29,693	0.19%	30,497	0.2%	30,986	0.2%	31,730	0.19%	30,517	0.19%	32,020	0.2%	33,796	0.21%	35,887	0.24%	35,890	0.25%	38,449	0.27%	40,447	0.28%	41,846	0.29%	43,258	0.31%	43,851	0.32%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
無形資產	2,039,563	13.01%	2,051,076	13.51%	2,067,159	13.69%	2,170,956	14.29%	2,198,636	14.24%	2,186,173	14.46%	2,228,932	14.62%	2,267,915	14.96%	2,293,769	14.91%	2,340,820	15.62%	2,372,165	15.57%	2,406,203	15.75%	2,435,618	15.6%	2,546,275	15.55%	2,560,033	16.14%	2,581,351	16.2%	2,597,054	16.27%	2,669,548	17.73%	2,530,470	17.33%	2,447,085	16.9%	2,420,841	16.82%	1,825,460	12.75%	1,814,132	12.91%	1,802,257	13%	1,793,034	13.32%	1,450,597	11.31%	1,446,066	11.55%	1,427,717	12.24%	1,419,069	12.2%	874,096	8.31%	861,845	8.31%	850,981	8.33%	841,027	8.27%	827,378	8.34%	786,328	8.25%	773,624	8.18%	752,618	7.98%	751,485		734,474	7.85%	719,560		717,645	7.78%	681,341		660,445
遞延所得稅資產	92,376	0.59%	109,431	0.72%	93,561	0.62%	93,145	0.61%	102,514	0.66%	103,421	0.68%	95,756	0.63%	98,134	0.65%	98,883	0.64%	51,336	0.34%	27,070	0.18%	26,574	0.17%	26,055	0.17%	17,524	0.11%	16,837	0.11%	16,385	0.1%	16,017	0.1%	10,602	0.07%	10,602	0.07%	10,602	0.07%	10,602	0.07%	10,515	0.07%	10,515	0.07%	10,515	0.08%	10,515	0.08%	3,154	0.02%	3,154	0.03%	3,944	0.03%	3,154	0.03%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	5,982		5,982	0.06%	5,982		5,982	0.06%	3,305		3,305
其他非流動資產	6,627,624	42.27%	6,708,982	44.2%	6,779,888	44.89%	6,904,791	45.45%	6,909,887	44.76%	6,898,775	45.64%	6,947,994	45.57%	7,015,088	46.26%	7,063,069	45.92%	7,107,026	47.43%	7,166,629	47.03%	7,242,383	47.41%	7,281,895	46.64%	6,944,177	42.4%	6,964,723	43.9%	6,984,932	43.84%	7,013,151	43.95%	7,016,838	46.6%	7,134,811	48.86%	7,166,321	49.51%	6,857,600	47.64%	6,402,225	44.72%	6,427,984	45.73%	6,455,000	46.55%	6,501,362	48.31%	6,510,935	50.75%	6,561,584	52.4%	6,635,737	56.89%
長期應收票據及款項	6,512,790	41.54%	6,593,101	43.44%	6,644,324	43.99%	6,695,265	44.07%	6,746,205	43.7%	6,821,974	45.13%	6,869,394	45.05%	6,933,026	45.72%	6,979,704	45.38%	7,019,633	46.85%	7,083,493	46.48%	7,123,177	46.63%	7,170,412	45.92%	6,841,428	41.78%	6,875,458	43.34%	6,909,291	43.36%	6,942,926	43.51%	6,974,119	46.32%	7,005,496	47.97%	7,036,689	48.61%	6,728,183	46.74%	6,287,924	43.92%	6,314,656	44.93%	6,342,265	45.74%	6,367,679	47.32%	6,389,876	49.81%	6,414,684	51.23%	6,439,304	55.21%	5,641,512	48.5%	5,661,071	53.83%	5,681,827	54.79%	5,702,455	55.84%	5,722,955	56.29%	5,742,125	57.92%	5,755,581	60.38%	5,780,566	61.09%	5,799,845	61.48%	5,577,414		5,595,232	59.81%	5,612,950		5,630,545	61.02%	5,663,751		5,696,630
其他金融資產－非流動	51,174	0.33%	51,321	0.34%	70,104	0.46%	164,526	1.08%	163,682	1.06%	76,801	0.51%	78,600	0.52%	82,062	0.54%	83,365	0.54%	87,393	0.58%	83,136	0.55%	119,206	0.78%	111,483	0.71%	102,749	0.63%	89,265	0.56%	75,641	0.47%	70,225	0.44%	42,719	0.28%	50,227	0.34%	50,544	0.35%	50,329	0.35%	114,301	0.8%	113,328	0.81%	112,735	0.81%	113,827	0.85%	3,453	0.03%
其他非流動資產－其他	63,660	0.41%	64,560	0.43%	65,460	0.43%	45,000	0.3%
非流動資產合計	9,731,108	62.07%	9,864,545	64.99%	9,922,027	65.7%	9,839,119	64.76%	10,185,882	65.99%	10,156,195	67.19%	10,240,603	67.16%	10,256,762	67.64%	10,328,489	67.15%	10,367,336	69.19%	10,447,776	68.56%	10,567,028	69.17%	10,642,283	68.16%	10,468,923	63.93%	10,488,567	66.11%	10,536,894	66.13%	10,648,968	66.73%	10,787,899	71.65%	10,620,304	72.73%	10,554,248	72.91%	10,221,860	71%	9,231,181	64.48%	9,308,468	66.23%	9,295,517	67.03%	9,284,009	68.99%	8,962,067	69.86%	8,826,647	70.49%	8,867,616	76.03%	7,971,521	68.53%	7,213,684	68.6%	7,016,678	67.66%	6,701,060	65.62%	6,724,892	66.14%	6,623,811	66.81%	6,568,510	68.91%	6,581,413	69.55%	6,579,843	69.75%	6,361,315		6,361,503	68%	6,364,122		6,381,652	69.16%	6,374,121		6,384,741
資產總計	15,678,647	100%	15,177,414	100%	15,102,676	100%	15,192,578	100%	15,435,915	100%	15,115,369	100%	15,247,510	100%	15,163,245	100%	15,380,588	100%	14,984,724	100%	15,239,815	100%	15,276,494	100%	15,613,364	100%	16,376,631	100%	15,864,221	100%	15,933,403	100%	15,958,201	100%	15,056,756	100%	14,602,760	100%	14,475,748	100%	14,396,095	100%	14,315,678	100%	14,055,533	100%	13,866,711	100%	13,456,417	100%	12,828,650	100%	12,520,976	100%	11,663,868	100%	11,631,732	100%	10,516,119	100%	10,369,772	100%	10,212,207	100%	10,167,362	100%	9,914,717	100%	9,531,725	100%	9,462,825	100%	9,433,234	100%	8,978,712		9,355,007	100%	9,322,932		9,227,502	100%	8,726,826		8,552,814
負債及權益
負債
流動負債
短期借款	1,105,000	7.05%	1,900,000	12.52%	1,880,000	12.45%	1,835,000	12.08%	1,791,168	11.6%	1,690,000	11.18%	1,660,000	10.89%	1,660,000	10.95%	1,610,000	10.47%	1,464,000	9.77%	1,370,847	9%	1,481,195	9.7%	1,490,721	9.55%	1,970,740	12.03%	1,794,033	11.31%	1,619,693	10.17%	1,620,568	10.16%	1,513,931	10.05%	1,163,550	7.97%	1,213,549	8.38%	1,165,098	8.09%	1,122,500	7.84%	734,405	5.23%	788,995	5.69%	980,008	7.28%	1,080,000	8.42%	407,777	3.26%	366,741	3.14%	461,234	3.97%	155,000	1.47%	2,557	0.02%	0	0%	20,000	0.2%	0	0%	0	0%	0	0%	0		0		0	0%	20,000		0	0%	107,940		117,975
應付短期票券	790,000	5.04%	786,000	5.18%	716,000	4.74%	916,000	6.03%	906,000	5.87%	1,216,000	8.04%	1,216,000	7.98%	1,187,000	7.83%	1,146,000	7.45%	1,134,000	7.57%	1,054,000	6.92%	1,102,000	7.21%	695,000	4.45%	894,000	5.46%	891,000	5.62%	813,000	5.1%	806,000	5.05%	712,000	4.73%	636,000	4.36%	530,000	3.66%	530,000	3.68%	500,000	3.49%	370,000	2.63%	310,000	2.24%	510,000	3.79%	275,000	2.14%	210,000	1.68%	150,000	1.29%	120,000	1.03%	110,000	1.05%			0	0%	0	0%	0	0%	0	0%	0	0%	100,000	1.06%	100,000		0	0%	0		0	0%	50,000		20,000
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	4,590	0.03%
合約負債－流動	246,190	1.57%	146,019	0.96%	163,204	1.08%	138,530	0.91%	131,976	0.85%	97,592	0.65%	78,783	0.52%	91,013	0.6%	120,877	0.79%	128,995	0.86%	156,763	1.03%	199,970	1.31%	214,846	1.38%	449,866	2.75%	586,220	3.7%	668,110	4.19%	639,868	4.01%	172,314	1.14%	136,627	0.94%	134,860	0.93%	141,801	0.98%	129,831	0.91%	138,308	0.98%	115,559	0.83%	127,864	0.95%	113,557	0.89%	127,667	1.02%	124,637	1.07%
應付票據	104,118	0.66%	109,737	0.72%	139,735	0.93%	126,204	0.83%	239,654	1.55%	240,331	1.59%	255,853	1.68%	277,568	1.83%	327,576	2.13%	311,038	2.08%	190,698	1.25%	170,257	1.11%	160,736	1.03%	213,346	1.3%	331,728	2.09%	335,908	2.11%	317,335	1.99%	413,293	2.74%	376,379	2.58%	353,133	2.44%	289,215	2.01%	366,101	2.56%	291,820	2.08%	212,362	1.53%	379,978	2.82%	164,931	1.29%	232,675	1.86%	136,583	1.17%	165,568	1.42%	98,995	0.94%	54,296	0.52%	81,175	0.79%	139,316	1.37%	60,001	0.61%	63,766	0.67%	73,724	0.78%	73,831	0.78%	38,272		47,947	0.51%	37,863		95,552	1.04%	84,816		17,310
應付帳款	984,657	6.28%	754,757	4.97%	638,205	4.23%	635,129	4.18%	854,368	5.53%	820,894	5.43%	944,748	6.2%	805,523	5.31%	880,561	5.73%	616,251	4.11%	746,760	4.9%	551,226	3.61%	763,809	4.89%	555,684	3.39%	847,430	5.34%	1,006,523	6.32%	1,003,259	6.29%	701,744	4.66%	739,780	5.07%	691,250	4.78%	727,975	5.06%	687,347	4.8%	640,251	4.56%	449,429	3.24%	440,609	3.27%	428,938	3.34%	464,782	3.71%	307,435	2.64%	271,633	2.34%	239,325	2.28%	275,979	2.66%	255,770	2.5%	178,579	1.76%	174,595	1.76%	177,636	1.86%	203,022	2.15%	175,517	1.86%	148,272		170,302	1.82%	223,758		165,066	1.79%	175,896		216,059
其他應付款	198,120	1.26%	641,542	4.23%	321,213	2.13%	221,028	1.45%	342,910	2.22%	219,439	1.45%	193,433	1.27%	134,527	0.89%	197,740	1.29%	189,249	1.26%	365,511	2.4%	170,430	1.12%	214,936	1.38%	235,270	1.44%	265,679	1.67%	203,505	1.28%	257,284	1.61%	159,883	1.06%	450,689	3.09%	175,138	1.21%	216,455	1.5%	215,123	1.5%	580,284	4.13%	199,114	1.44%	238,009	1.77%	214,746	1.67%	659,237	5.27%	199,445	1.71%
本期所得稅負債	56,932	0.36%	17,561	0.12%	54,670	0.36%	100,144	0.66%	69,315	0.45%	70,786	0.47%	48,978	0.32%	48,650	0.32%	24,239	0.16%	72,850	0.49%	52,876	0.35%	107,205	0.7%	77,296	0.5%	94,734	0.58%	63,170	0.4%	107,783	0.68%	75,105	0.47%	85,543	0.57%	61,467	0.42%	74,658	0.52%	39,966	0.28%	66,371	0.46%	41,325	0.29%	149,577	1.08%	121,622	0.9%	129,106	1.01%	105,520	0.84%	91,070	0.78%	46,255	0.4%	39,535	0.38%	40,929	0.39%	20,417	0.2%	8,627	0.08%	6,949	0.07%	6,222	0.07%	16,112	0.17%	12,006	0.13%	10,587		11,425	0.12%	1,900		0	0%	21,886		14,894
負債準備－流動	58,514	0.37%	144,891	0.95%	169,408	1.12%	162,631	1.07%	211,904	1.37%	221,245	1.46%	240,164	1.58%	260,829	1.72%	277,628	1.81%	189,129	1.26%	61,405	0.4%	65,407	0.43%	74,006	0.47%	80,107	0.49%	96,149	0.61%	21,013	0.13%	27,846	0.17%	6,555	0.04%	5,561	0.04%	5,185	0.04%	5,390	0.04%	10,714	0.07%	21,221	0.15%	53,466	0.39%	25,999	0.19%	40,347	0.31%	21,968	0.18%
租賃負債－流動	3,428	0.02%	3,183	0.02%	3,339	0.02%	5,642	0.04%	3,047	0.02%	4,314	0.03%	5,524	0.04%	6,767	0.04%	7,865	0.05%	7,293	0.05%	7,232	0.05%	6,758	0.04%	6,215	0.04%	5,730	0.03%	5,446	0.03%	5,462	0.03%	5,763	0.04%	6,420	0.04%	6,353	0.04%	7,308	0.05%	6,743	0.05%	7,401	0.05%	7,223	0.05%	6,895	0.05%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他流動負債	340,377	2.17%	198,344	1.31%	1,063,938	7.04%	882,616	5.81%	1,046,304	6.78%	350,901	2.32%	268,168	1.76%	291,968	1.93%	325,566	2.12%	256,597	1.71%	258,100	1.69%	268,744	1.76%	772,615	4.95%	785,520	4.8%	768,561	4.84%	888,369	5.58%	436,519	2.74%	498,453	3.31%	451,046	3.09%	442,745	3.06%	460,512	3.2%	465,714	3.25%	465,377	3.31%	465,329	3.36%	448,734	3.33%	437,997	3.41%	396,595	3.17%	364,833	3.13%
一年或一營業週期內到期長期負債	337,276	2.15%	178,027	1.17%	1,060,437	7.02%	819,372	5.39%	1,039,378	6.73%	328,749	2.17%	265,173	1.74%	287,397	1.9%	310,721	2.02%	253,851	1.69%	254,951	1.67%	265,951	1.74%	765,951	4.91%	767,768	4.69%	765,283	4.82%	885,851	5.56%	434,114	2.72%	495,002	3.29%	450,178	3.08%	440,678	3.04%	457,678	3.18%	462,178	3.23%	462,178	3.29%	462,192	3.33%	445,609	3.31%	423,127	3.3%	393,803	3.15%	359,047	3.08%	359,047	3.09%	359,047	3.41%	359,047	3.46%	359,047	3.52%	336,547	3.31%	336,547	3.39%	314,047	3.29%	314,047	3.32%	314,047	3.33%	314,047		314,047	3.36%	314,047		251,047	2.72%	125,047		62,047
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	653,127	4.32%	685,514	4.51%	866,052	5.61%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	500,000	3.2%	497,462	3.04%	494,937	3.12%	492,425	3.09%
一年或一營業週期內到期長期借款	337,276	2.15%	178,027	1.17%	407,310	2.7%	133,858	0.88%	173,326	1.12%	328,749	2.17%	265,173	1.74%	287,397	1.9%	310,721	2.02%	253,851	1.69%	254,951	1.67%	265,951	1.74%	265,951	1.7%	270,306	1.65%	270,346	1.7%	393,426	2.47%	434,114	2.72%	495,002	3.29%	450,178	3.08%	440,678	3.04%	457,678	3.18%	462,178	3.23%	462,178	3.29%	462,192	3.33%	445,609	3.31%	423,127	3.3%	393,803	3.15%	359,047	3.08%
其他流動負債－其他	3,101	0.02%	20,317	0.13%	3,501	0.02%	63,244	0.42%	6,926	0.04%	22,152	0.15%	2,995	0.02%	4,571	0.03%	14,845	0.1%	2,746	0.02%	3,149	0.02%	2,793	0.02%	6,664	0.04%	17,752	0.11%	3,278	0.02%	2,518	0.02%	2,405	0.02%	3,451	0.02%	868	0.01%	2,067	0.01%	2,834	0.02%	3,536	0.02%	3,199	0.02%	3,137	0.02%	3,125	0.02%	14,870	0.12%	2,792	0.02%	5,786	0.05%	5,871	0.05%	2,892	0.03%	3,511	0.03%	4,095	0.04%	6,340	0.06%	6,373	0.06%	5,847	0.06%	5,601	0.06%	5,730	0.06%	7,995		952	0.01%	960		875	0.01%	1,342		1,275
流動負債合計	3,887,336	24.79%	4,702,034	30.98%	5,149,712	34.1%	5,022,924	33.06%	5,601,236	36.29%	4,931,502	32.63%	4,911,651	32.21%	4,763,845	31.42%	4,918,052	31.98%	4,369,402	29.16%	4,264,192	27.98%	4,123,192	26.99%	4,470,180	28.63%	5,284,997	32.27%	5,649,416	35.61%	5,669,366	35.58%	5,189,547	32.52%	4,270,136	28.36%	4,027,452	27.58%	3,627,826	25.06%	3,583,155	24.89%	3,571,102	24.95%	3,290,214	23.41%	2,750,726	19.84%	3,272,823	24.32%	2,884,622	22.49%	2,626,221	20.97%	1,740,744	14.92%	1,851,106	15.91%	1,417,982	13.48%	1,523,605	14.69%	979,278	9.59%	978,574	9.62%	882,689	8.9%	1,332,440	13.98%	866,960	9.16%	904,107	9.58%	821,433		1,214,150	12.98%	748,772		689,423	7.47%	978,099		681,231
非流動負債
應付公司債	249,617	1.59%	262,165	1.73%	0	0%	0	0%	0	0%	863,030	5.71%	860,018	5.64%	857,018	5.65%	948,919	6.17%	945,608	6.31%	942,308	6.18%	939,020	6.15%	935,744	5.99%	932,479	5.69%	0	0%	0	0%	489,925	3.07%	487,438	3.24%	484,964	3.32%	482,502	3.33%	480,053	3.33%	477,616	3.34%	475,192	3.38%	472,780	3.41%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
長期借款	3,055,677	19.49%	1,688,711	11.13%	1,541,086	10.2%	1,586,960	10.45%	1,626,787	10.54%	1,481,680	9.8%	1,712,240	11.23%	1,724,662	11.37%	1,799,221	11.7%	1,879,737	12.54%	1,976,521	12.97%	2,000,167	13.09%	2,098,051	13.44%	2,124,963	12.98%	2,223,926	14.02%	2,218,637	13.92%	2,365,340	14.82%	2,390,381	15.88%	2,275,925	15.59%	2,370,523	16.38%	2,498,744	17.36%	2,579,341	18.02%	2,669,562	18.99%	2,639,950	19.04%	2,634,882	19.58%	2,689,979	20.97%	2,771,341	22.13%	2,530,301	21.69%	2,646,440	22.75%	2,539,054	24.14%	2,463,193	23.75%	2,462,807	24.12%	2,578,946	25.36%	2,641,560	26.64%	2,657,699	27.88%	2,720,314	28.75%	2,813,952	29.83%	2,876,566		2,970,205	31.75%	3,032,820		3,126,383	33.88%	3,032,712		3,025,964
負債準備－非流動	70,682	0.45%	72,926	0.48%	71,127	0.47%	73,969	0.49%	72,658	0.47%	72,508	0.48%	70,959	0.47%	68,555	0.45%	66,005	0.43%	69,737	0.47%	67,949	0.45%	65,699	0.43%	63,354	0.41%	63,054	0.39%	59,905	0.38%	57,949	0.36%	56,430	0.35%	55,338	0.37%	54,967	0.38%	51,318	0.35%	49,519	0.34%	45,724	0.32%	41,930	0.3%	38,135	0.28%	34,340	0.26%	30,394	0.24%	26,447	0.21%	22,501	0.19%	18,554	0.16%	15,136	0.14%	11,717	0.11%	8,299	0.08%	4,881	0.05%
遞延所得稅負債	521,480	3.33%	536,547	3.54%	533,141	3.53%	529,496	3.49%	525,862	3.41%	539,073	3.57%	534,681	3.51%	530,059	3.5%	523,881	3.41%	514,624	3.43%	507,134	3.33%	498,277	3.26%	491,623	3.15%	458,313	2.8%	451,467	2.85%	444,567	2.79%	437,641	2.74%	439,895	2.92%	429,774	2.94%	419,818	2.9%	409,972	2.85%	401,073	2.8%	388,640	2.77%	373,163	2.69%	358,992	2.67%	260,682	2.03%	260,682	2.08%	260,682	2.23%	260,682	2.24%	220,146	2.09%	220,146	2.12%	220,146	2.16%	220,146	2.17%	171,728	1.73%	171,728	1.8%	171,728	1.81%	171,728	1.82%	123,162		123,162	1.32%	123,162		123,162	1.33%	75,666		75,666
遞延所得稅負債－其他	521,480	3.33%	536,547	3.54%	533,141	3.53%
租賃負債－非流動	3,394	0.02%	3,377	0.02%	4,069	0.03%	20,345	0.13%	16,954	0.11%	17,651	0.12%	21,438	0.14%	22,306	0.15%	23,063	0.15%	22,785	0.15%	23,684	0.16%	24,859	0.16%	25,999	0.17%	27,258	0.17%	26,237	0.17%	27,635	0.17%	29,027	0.18%	30,369	0.2%	30,338	0.21%	31,840	0.22%	34,293	0.24%	34,910	0.24%	36,325	0.26%	37,019	0.27%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0
其他非流動負債	57,537	0.37%	72,829	0.48%	72,664	0.48%	133,300	0.88%	133,883	0.87%	139,938	0.93%	139,923	0.92%	141,621	0.93%	142,227	0.92%	153,218	1.02%	152,329	1%	150,923	0.99%	163,957	1.05%	183,700	1.12%	190,072	1.2%	177,055	1.11%	173,282	1.09%	193,613	1.29%	186,658	1.28%	189,686	1.31%	188,989	1.31%	198,756	1.39%	197,441	1.4%	221,900	1.6%	220,328	1.64%	140,730	1.1%	140,738	1.12%	140,730	1.21%
長期應付票據及款項	45,242	0.29%	55,306	0.36%	54,576	0.36%	53,826	0.35%	53,392	0.35%	63,364	0.42%	62,554	0.41%	61,723	0.41%	61,220	0.4%	71,104	0.47%	70,215	0.46%	69,308	0.45%	68,207	0.44%	78,537	0.48%	77,574	0.49%	76,593	0.48%	75,428	0.47%	85,677	0.57%	84,642	0.58%	83,590	0.58%	82,893	0.58%	92,660	0.65%	91,345	0.65%	90,320	0.65%	88,748	0.66%	5,825	0.05%	5,825	0.05%	5,825	0.05%	5,825	0.05%
存入保證金	12,295	0.08%	17,523	0.12%	18,088	0.12%	79,474	0.52%	80,491	0.52%	76,574	0.51%	77,369	0.51%	79,898	0.53%	81,007	0.53%	82,114	0.55%	82,114	0.54%	81,615	0.53%	95,750	0.61%	105,163	0.64%	112,498	0.71%	100,462	0.63%	97,854	0.61%	107,936	0.72%	102,016	0.7%	106,096	0.73%	106,096	0.74%	106,096	0.74%	106,096	0.75%	131,580	0.95%	131,580	0.98%	131,580	1.03%	131,580	1.05%	131,580	1.13%	131,580	1.13%
非流動負債合計	3,958,387	25.25%	2,636,555	17.37%	2,222,087	14.71%	2,344,070	15.43%	2,376,144	15.39%	3,126,210	20.68%	3,346,279	21.95%	3,351,781	22.1%	3,519,516	22.88%	3,601,209	24.03%	3,682,925	24.17%	3,685,245	24.12%	3,782,528	24.23%	3,792,467	23.16%	2,951,607	18.61%	2,925,843	18.36%	3,551,645	22.26%	3,597,034	23.89%	3,462,626	23.71%	3,545,687	24.49%	3,661,570	25.43%	3,737,420	26.11%	3,809,090	27.1%	3,782,947	27.28%	3,248,542	24.14%	3,121,785	24.33%	3,199,208	25.55%	2,954,214	25.33%	3,066,406	26.36%	2,777,588	26.41%	2,698,308	26.02%	2,694,504	26.39%	2,807,225	27.61%	2,816,362	28.41%	2,832,501	29.72%	2,895,116	30.59%	2,988,754	31.68%	3,005,256		3,098,895	33.13%	3,161,510		3,255,097	35.28%	3,113,240		3,106,492
負債總計	7,845,723	50.04%	7,338,589	48.35%	7,371,799	48.81%	7,366,994	48.49%	7,977,380	51.68%	8,057,712	53.31%	8,257,930	54.16%	8,115,626	53.52%	8,437,568	54.86%	7,970,611	53.19%	7,947,117	52.15%	7,808,437	51.11%	8,252,708	52.86%	9,077,464	55.43%	8,601,023	54.22%	8,595,209	53.94%	8,741,192	54.78%	7,867,170	52.25%	7,490,078	51.29%	7,173,513	49.56%	7,244,725	50.32%	7,308,522	51.05%	7,099,304	50.51%	6,533,673	47.12%	6,521,365	48.46%	6,006,407	46.82%	5,825,429	46.53%	4,694,958	40.25%	4,917,512	42.28%	4,195,570	39.9%	4,221,913	40.71%	3,673,782	35.97%	3,785,799	37.23%	3,699,051	37.31%	4,164,941	43.7%	3,762,076	39.76%	3,892,861	41.27%	3,826,689		4,313,045	46.1%	3,910,282		3,944,520	42.75%	4,091,339		3,787,723
權益
歸屬於母公司業主之權益
股本
普通股股本	1,808,524	11.53%	1,748,600	11.52%	1,636,267	10.83%	1,626,295	10.7%	1,573,490	10.19%	1,470,040	9.73%	1,470,040	9.64%	1,470,040	9.69%	1,442,492	9.38%	1,442,492	9.63%	1,442,492	9.47%	1,442,492	9.44%	1,442,492	9.24%	1,348,123	8.23%	1,348,123	8.5%	1,348,123	8.46%	1,348,123	8.45%	1,348,123	8.95%	1,348,123	9.23%	1,348,123	9.31%	1,348,123	9.36%	1,348,123	9.42%	1,378,123	9.8%	1,378,123	9.94%	1,322,123	9.83%	1,322,123	10.31%	1,322,123	10.56%	1,322,123	11.34%	1,322,123	11.37%	1,322,123	12.57%	1,322,123	12.75%	1,322,123	12.95%	1,322,123	13%	1,322,123	13.33%	1,191,873	12.5%	1,191,873	12.6%	1,191,873	12.63%	1,131,873		1,131,873	12.1%	1,131,873		1,131,873	12.27%	1,029,718		1,029,718
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
股本合計	1,808,524	11.53%	1,804,687	11.89%	1,692,354	11.21%	1,626,295	10.7%	1,573,490	10.19%	1,470,040	9.73%	1,470,040	9.64%	1,470,040	9.69%	1,442,492	9.38%	1,442,492	9.63%	1,442,492	9.47%	1,442,492	9.44%	1,442,492	9.24%	1,442,492	8.81%	1,348,123	8.5%	1,348,123	8.46%	1,348,123	8.45%	1,348,123	8.95%	1,348,123	9.23%	1,348,123	9.31%	1,348,123	9.36%	1,348,123	9.42%	1,378,123	9.8%	1,378,123	9.94%	1,322,123	9.83%	1,322,123	10.31%	1,322,123	10.56%	1,322,123	11.34%	1,322,123	11.37%	1,322,123	12.57%	1,322,123	12.75%	1,322,123	12.95%	1,322,123	13%	1,322,123	13.33%	1,191,873	12.5%	1,191,873	12.6%	1,191,873	12.63%	1,131,873		1,131,873	12.1%	1,131,873		1,131,873	12.27%	1,029,718		1,029,718
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
資本公積合計	4,532,939	28.91%	4,522,762	29.8%	4,240,920	28.08%	4,215,935	27.75%	4,084,257	26.46%	3,887,702	25.72%	3,887,702	25.5%	3,887,702	25.64%	3,819,082	24.83%	3,819,082	25.49%	3,819,082	25.06%	3,819,082	25%	3,819,082	24.46%	3,819,082	23.32%	3,746,106	23.61%	3,746,106	23.51%	3,746,106	23.47%	3,746,106	24.88%	3,746,106	25.65%	3,813,512	26.34%	3,813,512	26.49%	3,813,512	26.64%	3,895,717	27.72%	3,895,717	28.09%	3,624,507	26.94%	3,622,103	28.23%	3,622,103	28.93%	3,645,529	31.25%	3,645,529	31.34%	3,645,529	34.67%	3,645,529	35.16%	3,645,529	35.7%	3,645,529	35.86%	3,648,529	36.8%	3,064,644	32.15%	3,112,676	32.89%	3,112,676	33%	2,860,472		2,860,472	30.58%	2,999,692		2,999,692	32.51%	2,601,051		2,743,719
保留盈餘
法定盈餘公積	72,589	0.46%	72,589	0.48%	72,589	0.48%	68,613	0.45%	68,613	0.44%	68,613	0.45%	68,614	0.45%	278,699	1.84%	278,699	1.81%	278,699	1.86%	278,699	1.83%	259,111	1.7%	259,111	1.66%	259,111	1.58%	243,614	1.54%	243,614	1.53%	243,614	1.53%	243,614	1.62%	243,614	1.67%	217,818	1.5%	217,818	1.51%	217,818	1.52%	217,818	1.55%	181,103	1.31%	181,103	1.35%	181,103	1.41%	181,103	1.45%	139,887	1.2%
特別盈餘公積	38,729	0.25%	38,729	0.26%	38,729	0.26%	59,185	0.39%	59,185	0.38%	59,185	0.39%	59,185	0.39%	59,185	0.39%	59,185	0.38%	59,185	0.39%	59,185	0.39%	0	0%	0	0%	0	0%	87,712	0.55%	87,712	0.55%	87,712	0.55%	87,712	0.58%	87,712	0.6%	9,561	0.07%	9,561	0.07%	9,561	0.07%	9,561	0.07%	5,797	0.04%	5,797	0.04%	5,797	0.05%	5,797	0.05%
未分配盈餘（或待彌補虧損）	167,331	1.07%	161,113	1.06%	162,562	1.08%	168,766	1.11%	39,751	0.26%	3,901	0.03%	(33,108)	-0.22%	(231,369)	-1.53%	(210,086)	-1.37%	(109,796)	-0.73%	166,727	1.09%	349,566	2.29%	264,302	1.69%	244,977	1.5%	343,342	2.16%	371,215	2.33%	225,395	1.41%	297,474	1.98%	270,732	1.85%	502,444	3.47%	376,586	2.62%	291,745	2.04%	268,046	1.91%	546,659	3.94%	503,639	3.74%	423,704	3.3%	328,287	2.62%	661,530	5.67%	429,074	3.69%	326,658	3.11%	242,733	2.34%	631,140	6.18%	488,989	4.81%	355,461	3.59%	247,500	2.6%	478,359	5.06%	344,656	3.65%	286,248		198,599	2.12%	404,385		298,128	3.23%	194,711		128,339
保留盈餘合計	278,649	1.78%	272,431	1.79%	273,880	1.81%	296,564	1.95%	167,549	1.09%	131,699	0.87%	94,691	0.62%	106,515	0.7%	127,798	0.83%	228,088	1.52%	504,611	3.31%	608,677	3.98%	523,413	3.35%	504,088	3.08%	674,668	4.25%	702,541	4.41%	556,721	3.49%	628,800	4.18%	602,058	4.12%	729,823	5.04%	603,965	4.2%	519,124	3.63%	495,425	3.52%	733,559	5.29%	690,539	5.13%	610,604	4.76%	515,187	4.11%	801,417	6.87%	568,961	4.89%	466,545	4.44%	382,620	3.69%	722,179	7.07%	580,028	5.7%	446,500	4.5%	338,539	3.55%	535,005	5.65%	401,302	4.25%	342,894		255,245	2.73%	431,218		324,961	3.52%	221,544		145,103
其他權益
國外營運機構財務報表換算之兌換差額	711	0%	1,598	0.01%	(39)	0%	(842)	-0.01%	(2,547)	-0.02%			(3,205)	-0.02%	(790)	-0.01%	(1,264)	-0.01%	155	0%	(681)	0%	858	0.01%	(2,749)	-0.02%	(12,949)	-0.08%	(12,569)	-0.08%	(10,013)	-0.06%	(10,330)	-0.06%	(6,210)	-0.04%	(64,218)	-0.44%	(86,360)	-0.6%	(87,712)	-0.61%	(50,224)	-0.35%	4,577	0.03%	(4,935)	-0.04%	(9,561)	-0.07%	(2,825)	-0.02%	(4,965)	-0.04%	(7,998)	-0.07%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(58,876)	-0.38%	(4,208)	-0.03%	(2,490)	-0.02%	(25,608)	-0.17%	(36,182)	-0.23%			(43,904)	-0.29%	(93,176)	-0.61%	(87,189)	-0.57%	(90,103)	-0.6%	(58,426)	-0.38%	(64,893)	-0.42%	(56,436)	-0.36%	(28,648)	-0.17%	(38,456)	-0.24%	(34,716)	-0.22%	23,107	0.14%	(36,515)	-0.24%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(3,162)	-0.02%	(979)	-0.01%	190	0%
其他權益合計	(58,165)	-0.37%	(2,610)	-0.02%	(2,529)	-0.02%	(26,450)	-0.17%	(38,729)	-0.25%	(39,986)	-0.26%	(47,109)	-0.31%	(93,966)	-0.62%	(88,453)	-0.58%	(89,948)	-0.6%	(59,107)	-0.39%	(64,035)	-0.42%	(59,185)	-0.38%	(41,597)	-0.25%	(51,025)	-0.32%	(44,729)	-0.28%	12,777	0.08%	(42,725)	-0.28%	(64,218)	-0.44%	(86,360)	-0.6%	(87,712)	-0.61%	(50,224)	-0.35%	4,577	0.03%	(4,935)	-0.04%	(9,561)	-0.07%	(5,987)	-0.05%	(5,944)	-0.05%	(7,808)	-0.07%	(5,797)	-0.05%	(2,314)	-0.02%	(2,151)	-0.02%	(2,061)	-0.02%	(1,366)	-0.01%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0		0
歸屬於母公司業主之權益合計	6,561,947	41.85%	6,597,270	43.47%	6,204,625	41.08%	6,112,344	40.23%	5,786,567	37.49%	5,449,455	36.05%	5,405,324	35.45%	5,370,291	35.42%	5,300,919	34.46%	5,399,714	36.03%	5,707,078	37.45%	5,806,216	38.01%	5,725,802	36.67%	5,724,065	34.95%	5,717,872	36.04%	5,752,041	36.1%	5,663,727	35.49%	5,680,304	37.73%	5,632,069	38.57%	5,805,098	40.1%	5,677,888	39.44%	5,630,535	39.33%	5,614,734	39.95%	6,002,464	43.29%	5,627,608	41.82%	5,548,843	43.25%	5,453,469	43.55%	5,761,261	49.39%	5,530,816	47.55%	5,431,883	51.65%	5,348,121	51.57%	5,687,770	55.7%	5,546,314	54.55%	5,417,152	54.64%	4,595,056	48.21%	4,839,554	51.14%	4,705,851	49.89%	4,335,239		4,247,590	45.4%	4,562,783		4,456,526	48.3%	3,852,313		3,918,540
非控制權益	1,270,977	8.11%	1,241,555	8.18%	1,526,252	10.11%	1,713,240	11.28%	1,671,968	10.83%	1,608,202	10.64%	1,584,256	10.39%	1,677,328	11.06%	1,642,101	10.68%	1,614,399	10.77%	1,585,620	10.4%	1,661,841	10.88%	1,634,854	10.47%	1,575,102	9.62%	1,545,326	9.74%	1,586,153	9.95%	1,553,282	9.73%	1,509,282	10.02%	1,480,613	10.14%	1,497,137	10.34%	1,473,482	10.24%	1,376,621	9.62%	1,341,495	9.54%	1,330,574	9.6%	1,307,444	9.72%	1,273,400	9.93%	1,242,078	9.92%	1,207,649	10.35%	1,183,404	10.17%	888,666	8.45%	799,738	7.71%	850,655	8.33%	835,249	8.22%	798,514	8.05%	771,728	8.1%	861,195	9.1%	834,522	8.85%	816,784		794,372	8.49%	849,867		826,456	8.96%	783,174		846,551
權益總額	7,832,924	49.96%	7,838,825	51.65%	7,730,877	51.19%	7,825,584	51.51%	7,458,535	48.32%	7,057,657	46.69%	6,989,580	45.84%	7,047,619	46.48%	6,943,020	45.14%	7,014,113	46.81%	7,292,698	47.85%	7,468,057	48.89%	7,360,656	47.14%	7,299,167	44.57%	7,263,198	45.78%	7,338,194	46.06%	7,217,009	45.22%	7,189,586	47.75%	7,112,682	48.71%	7,302,235	50.44%	7,151,370	49.68%	7,007,156	48.95%	6,956,229	49.49%	7,333,038	52.88%	6,935,052	51.54%	6,822,243	53.18%	6,695,547	53.47%	6,968,910	59.75%	6,714,220	57.72%	6,320,549	60.1%	6,147,859	59.29%	6,538,425	64.03%	6,381,563	62.77%	6,215,666	62.69%	5,366,784	56.3%	5,700,749	60.24%	5,540,373	58.73%	5,152,023		5,041,962	53.9%	5,412,650		5,282,982	57.25%	4,635,487		4,765,091
負債及權益總計	15,678,647	100%	15,177,414	100%	15,102,676	100%	15,192,578	100%	15,435,915	100%	15,115,369	100%	15,247,510	100%	15,163,245	100%	15,380,588	100%	14,984,724	100%	15,239,815	100%	15,276,494	100%	15,613,364	100%	16,376,631	100%	15,864,221	100%	15,933,403	100%	15,958,201	100%	15,056,756	100%	14,602,760	100%	14,475,748	100%	14,396,095	100%	14,315,678	100%	14,055,533	100%	13,866,711	100%	13,456,417	100%	12,828,650	100%	12,520,976	100%	11,663,868	100%	11,631,732	100%	10,516,119	100%	10,369,772	100%	10,212,207	100%	10,167,362	100%	9,914,717	100%	9,531,725	100%	9,462,825	100%	9,433,234	100%	8,978,712		9,355,007	100%	9,322,932
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
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
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%	3,000,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0		0

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

山林水(8473) 截至2024年第1季「流動資產」總計約為NT$53.53億元，相較上一季增加約NT$1.03億元、相較去年年末增加約NT$1.03億元

山林水(8473) 2024年第1季財報顯示公司「流動資產」總計約NT$53.53億元、約佔整體資產的35.24%。

對比上一季

上一季流動資產總計約NT$52.5億元、約佔整體資產的34.01%。今年第1季相較上一季增加約NT$1.03億元。

對比去年年末

去年年末流動資產則為NT$52.5億元、約佔整體資產的34.01%。今年第1季相較去年年末增加約NT$1.03億元。

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	5,353,459	35.24%	5,250,033	34.01%	4,959,174	32.81%	5,006,907	32.84%	4,906,483	32.36%	5,052,099	32.85%	4,617,388	30.81%	4,792,039	31.44%	4,709,466	30.83%	4,971,081	31.84%	5,907,708	36.07%	5,375,654	33.89%	5,396,509	33.87%	5,309,233	33.27%	4,268,857	28.35%	3,982,456	27.27%	3,921,500	27.09%	4,174,235	29.00%	5,084,497	35.52%	4,747,065	33.77%	4,571,194	32.97%	4,172,408	31.01%	3,866,583	30.14%	3,694,329	29.51%	2,796,252	23.97%	3,660,211	31.47%	3,302,435	31.40%	3,353,094	32.34%	3,511,147	34.38%	3,442,470	33.86%	3,290,906	33.19%	2,963,215	31.09%	2,881,412	30.45%	2,853,391	30.25%			2,993,504	32.00%			2,845,850	30.84%

非流動資產

山林水(8473) 截至2023年第2季「非流動資產」總計約為NT$102億元，相較上一季減少約NT$-1,616萬元、相較去年年末減少約NT$-8,789萬元

山林水(8473) 2023年第2季財報顯示公司「非流動資產」總計約NT$102億元、約佔整體資產的67.16%。

對比上一季

上一季非流動資產總計約NT$103億元、約佔整體資產的67.64%。今年第2季相較上一季減少約NT$-1,616萬元。

對比去年年末

去年年末非流動資產則為NT$103億元、約佔整體資產的67.15%。今年第2季相較去年年末減少約NT$-8,789萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	10,240,603	67.16%	10,256,762	67.64%	10,328,489	67.15%	10,367,336	69.19%	10,447,776	68.56%	10,567,028	69.17%	10,642,283	68.16%	10,468,923	63.93%	10,488,567	66.11%	10,536,894	66.13%	10,648,968	66.73%	10,787,899	71.65%	10,620,304	72.73%	10,554,248	72.91%	10,221,860	71.00%	9,231,181	64.48%	9,308,468	66.23%	9,295,517	67.03%	9,284,009	68.99%	8,962,067	69.86%	8,826,647	70.49%	8,867,616	76.03%	7,971,521	68.53%	7,213,684	68.60%	7,016,678	67.66%	6,701,060	65.62%	6,724,892	66.14%	6,623,811	66.81%	6,568,510	68.91%	6,581,413	69.55%	6,579,843	69.75%			6,361,503	68.00%			6,381,652	69.16%

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合併資產負債表

流動資產

非流動資產

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