8476
19.9
TWD-1.65 (-7.66%)
2025.04.08收盤
台境*－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2014/12/31 | 截至2014/06/30 | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 現金及約當現金 | 254,028 | 7.84% | 373,497 | 11.6% | 373,622 | 11.37% | 374,516 | 12.71% | 238,677 | 8.45% | 311,687 | 10.92% | 275,080 | 10.33% | 262,867 | 11.36% | 334,174 | 14.24% | 539,153 | 25.04% | 125,434 | 6.52% | 84,366 | 4.7% | 306,980 | 15.53% | 111,463 | 7.65% | 41,769 | 3.57% | 27,056 | 2.36% | 44,778 | 3.37% | 41,777 | 3.11% | 50,374 | 3.8% | 50,205 | 3.77% | 127,878 | 9.88% | 123,931 | 8.78% | 28,860 | 2.21% | 25,241 | 1.96% | 80,388 | 6.01% | 44,232 | 2.72% | 86,245 | 5.18% | 75,894 | 4.64% | 52,799 | 3.57% | 59,901 | 4.24% | 107,045 | 7.56% | 164,869 | 11.31% | 106,553 | 8.39% | 49,477 | 4.19% | 74,793 | 6.73% | 91,999 | 67,011 | 7.39% | 42,936 | 101,875 | 14.53% | 75,456 | 19,362 | ||||
| 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% | 398 | 0.03% | 17,730 | 1.34% | 19,868 | 1.49% | 19,889 | 1.54% | 19,903 | 1.41% | 19,907 | 1.53% | 19,907 | 1.55% | 64,102 | 4.79% | 64,114 | 3.95% | 44,662 | 2.68% | 44,660 | 2.73% | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 219,974 | 6.79% | 213,712 | 6.64% | 220,973 | 6.73% | 197,428 | 6.7% | 127,248 | 4.5% | 247,816 | 8.68% | 46,227 | 1.74% | 42,799 | 1.85% | 209,822 | 8.94% | 207,663 | 9.65% | 208,276 | 10.83% | 210,129 | 11.7% | 325,675 | 16.47% | 206,354 | 14.17% | 57,333 | 4.9% | 55,260 | 4.82% | 110,358 | 8.32% | 103,335 | 7.69% | 93,925 | 7.09% | 90,307 | 6.78% | 25,720 | 1.99% | 45,784 | 3.24% | 39,168 | 3.01% | 49,415 | 3.84% | 50,379 | 3.77% | 49,099 | 3.02% | 72,044 | 4.33% | 65,479 | 4% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 合約資產－流動 | 464,730 | 14.35% | 487,429 | 15.14% | 1,585,611 | 48.26% | 1,336,648 | 45.36% | 1,327,858 | 46.99% | 1,388,043 | 48.62% | 1,283,993 | 48.2% | 968,962 | 41.86% | 881,849 | 37.58% | 466,564 | 21.67% | 570,987 | 29.68% | 366,865 | 20.43% | 233,553 | 11.81% | 248,164 | 17.04% | 246,532 | 21.07% | 255,781 | 22.33% | 235,186 | 17.72% | 250,962 | 18.67% | 256,567 | 19.36% | 250,055 | 18.78% | 242,645 | 18.74% | 231,292 | 16.39% | 235,119 | 18.04% | 235,154 | 18.26% | 245,033 | 18.32% | 425,218 | 26.17% | 439,938 | 26.43% | 520,968 | 31.84% | ||||||||||||||||||||||||||
| 合約資產－流動 | 464,730 | 14.35% | 487,429 | 15.14% | 1,585,611 | 48.26% | 1,336,648 | 45.36% | 1,327,858 | 46.99% | 1,388,043 | 48.62% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應收票據淨額 | 6,540 | 0.2% | 1,169 | 0.04% | 323 | 0.01% | 513 | 0.02% | 1,068 | 0.04% | 562 | 0.02% | 16,810 | 0.63% | 23,520 | 1.02% | 10,860 | 0.46% | 1,193 | 0.06% | 85 | 0% | 85 | 0% | 2,690 | 0.14% | 650 | 0.04% | 6,006 | 0.51% | 666 | 0.06% | 2,207 | 0.17% | 4,576 | 0.34% | 3,368 | 0.25% | 20,346 | 1.53% | 2,493 | 0.19% | 7,530 | 0.53% | 3,886 | 0.3% | 8,848 | 0.69% | 8,350 | 0.62% | 15,592 | 0.96% | 8,574 | 0.52% | 3,381 | 0.21% | 20,452 | 1.38% | 7,454 | 0.53% | 6,726 | 0.47% | 11,130 | 0.76% | 3,686 | 0.29% | 7,350 | 0.62% | 1,764 | 0.16% | 17,206 | 10,402 | 1.15% | 6,613 | 2,176 | 0.31% | 20,160 | 7,414 | ||||
| 應收票據 | 6,540 | 0.2% | 1,169 | 0.04% | 323 | 0.01% | 513 | 0.02% | 1,068 | 0.04% | 562 | 0.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 896,523 | 27.67% | 817,867 | 25.41% | 89,883 | 2.74% | 55,749 | 1.89% | 38,192 | 1.35% | 59,954 | 2.1% | 142,212 | 5.34% | 94,904 | 4.1% | 60,713 | 2.59% | 77,668 | 3.61% | 95,445 | 4.96% | 67,105 | 3.74% | 107,968 | 5.46% | 50,696 | 3.48% | 80,735 | 6.9% | 63,783 | 5.57% | 123,906 | 9.34% | 130,080 | 9.67% | 117,914 | 8.9% | 102,689 | 7.71% | 88,503 | 6.84% | 105,779 | 7.5% | 81,638 | 6.27% | 70,253 | 5.45% | 74,410 | 5.56% | 128,326 | 7.9% | 87,418 | 5.25% | 77,607 | 4.74% | 92,139 | 6.23% | 59,879 | 4.23% | 56,327 | 3.98% | 47,456 | 3.25% | 106,081 | 8.35% | 71,222 | 6.03% | 68,389 | 6.15% | 40,221 | 59,051 | 6.51% | 71,893 | 41,849 | 5.97% | 48,673 | 64,215 | ||||
| 應收帳款 | 896,523 | 27.67% | 817,867 | 25.41% | 89,883 | 2.74% | 55,749 | 1.89% | 38,192 | 1.35% | 59,954 | 2.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 存貨 | 457,228 | 14.11% | 343,952 | 10.68% | 292,116 | 8.89% | 228,461 | 7.75% | 213,099 | 7.54% | 184,974 | 6.48% | 179,590 | 6.74% | 179,590 | 7.76% | 179,590 | 7.65% | 43,505 | 2.02% | 0 | 0% | 0 | 0% | 0 | 0% | 78 | 0.01% | 127 | 0.01% | 169 | 0.01% | 215 | 0.02% | 499 | 0.04% | 1,903 | 0.14% | 1,973 | 0.15% | 2,092 | 0.16% | 2,589 | 0.18% | 2,389 | 0.18% | 2,262 | 0.18% | 2,206 | 0.16% | 12,123 | 0.75% | 11,762 | 0.71% | 11,983 | 0.73% | 11,994 | 0.81% | 12,920 | 0.91% | 13,311 | 0.94% | 11,724 | 0.8% | 12,799 | 1.01% | 13,973 | 1.18% | 14,405 | 1.3% | 16,091 | 15,758 | 1.74% | 15,480 | 14,800 | 2.11% | 15,438 | 16,442 | ||||
| 存貨－買賣業 | 457,228 | 14.11% | 343,952 | 10.68% | 292,116 | 8.89% | 228,461 | 7.75% | 213,099 | 7.54% | 184,974 | 6.48% | 179,590 | 6.74% | 179,590 | 7.76% | 179,590 | 7.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 預付款項 | 116,683 | 3.6% | 125,148 | 3.89% | 137,929 | 4.2% | 123,788 | 4.2% | 115,302 | 4.08% | 80,010 | 2.8% | 94,279 | 3.54% | 160,159 | 6.92% | 102,284 | 4.36% | 202,275 | 9.39% | 253,052 | 13.15% | 282,791 | 15.75% | 240,995 | 12.19% | 170,116 | 11.68% | 96,319 | 8.23% | 63,378 | 5.53% | 73,462 | 5.54% | 99,680 | 7.41% | 63,356 | 4.78% | 51,798 | 3.89% | 27,032 | 2.09% | 20,356 | 1.44% | 23,469 | 1.8% | 32,985 | 2.56% | 35,097 | 2.62% | 28,177 | 1.73% | 39,534 | 2.38% | 33,934 | 2.07% | 24,224 | 1.64% | 35,511 | 2.51% | 38,000 | 2.68% | 31,109 | 2.13% | 27,438 | 2.16% | 37,827 | 3.2% | 56,766 | 5.11% | 8,438 | 0 | 1,157 | 0 | ||||||||
| 其他流動資產 | 101,296 | 3.13% | 103,453 | 3.21% | 104,776 | 3.19% | 102,428 | 3.48% | 228,437 | 8.08% | 86,114 | 3.02% | 137,662 | 5.17% | 90,153 | 3.89% | 63,629 | 2.71% | 50,361 | 2.34% | 45,182 | 2.35% | 90,490 | 5.04% | 69,354 | 3.51% | 61,822 | 4.24% | 14,396 | 1.23% | 16,200 | 1.41% | 54,572 | 4.11% | 22,889 | 1.7% | 16,446 | 1.24% | 24,123 | 1.81% | 25,023 | 1.93% | 25,821 | 1.83% | 29,880 | 2.29% | 28,005 | 2.17% | 25,525 | 1.91% | 58,781 | 3.62% | 38,558 | 2.32% | 27,764 | 1.7% | 99,658 | 6.73% | 71,804 | 5.08% | 79,591 | 5.62% | 70,050 | 4.8% | 64,426 | 5.07% | 52,926 | 4.48% | 42,046 | 3.78% | 64,748 | 75,495 | 8.33% | 67,040 | 31,962 | 4.56% | 28,290 | 16,501 | ||||
| 工程存出保證金 | 93,424 | 2.88% | 85,949 | 2.67% | 95,186 | 2.9% | 86,543 | 2.94% | 206,200 | 7.3% | 77,159 | 2.7% | 113,623 | 4.27% | 65,541 | 2.83% | 40,683 | 1.73% | 20,371 | 0.95% | 21,560 | 1.12% | 72,933 | 4.06% | 66,433 | 3.36% | 60,267 | 4.14% | 12,903 | 1.1% | 13,273 | 1.16% | 53,241 | 4.01% | 21,268 | 1.58% | 15,182 | 1.15% | 23,798 | 1.79% | 24,131 | 1.86% | 24,468 | 1.73% | 28,214 | 2.17% | 26,431 | 2.05% | 18,403 | 1.38% | 41,650 | 2.56% | 29,295 | 1.76% | 25,696 | 1.57% | 27,097 | 1.83% | 20,666 | 1.46% | 22,026 | 1.51% | 19,464 | 1.53% | 17,609 | 1.49% | 39,832 | 51,186 | 22,285 | 3.18% | 12,897 | 3,438 | ||||||||||
| 其他流動資產－其他 | 7,872 | 0.24% | 17,504 | 0.54% | 9,590 | 0.29% | 15,885 | 0.54% | 22,237 | 0.79% | 8,955 | 0.31% | 24,039 | 0.9% | 24,612 | 1.06% | 22,946 | 0.98% | 29,990 | 1.39% | 23,622 | 1.23% | 17,557 | 0.98% | 2,921 | 0.15% | 1,555 | 0.11% | 1,493 | 0.13% | 2,927 | 0.26% | 1,331 | 0.1% | 1,621 | 0.12% | 1,264 | 0.1% | 325 | 0.02% | 892 | 0.07% | 1,353 | 0.1% | 1,666 | 0.13% | 1,574 | 0.12% | 7,122 | 0.53% | 2,131 | 0.13% | 9,263 | 0.56% | 2,068 | 0.13% | 3,016 | 0.2% | 847 | 0.06% | 777 | 0.05% | 1,198 | 0.09% | 422 | 0.04% | 538 | 364 | 2,676 | 0.38% | 1,733 | 6,533 | ||||||||||
| 流動資產合計 | 2,517,002 | 77.69% | 2,466,227 | 76.61% | 2,805,233 | 85.38% | 2,419,531 | 82.11% | 2,289,881 | 81.03% | 2,359,160 | 82.63% | 2,175,853 | 81.69% | 1,822,954 | 78.75% | 1,842,921 | 78.53% | 1,588,935 | 73.8% | 1,298,506 | 67.5% | 1,116,831 | 62.19% | 1,302,215 | 65.86% | 864,343 | 59.35% | 568,316 | 48.57% | 482,293 | 42.1% | 644,684 | 48.58% | 654,196 | 48.66% | 621,583 | 46.9% | 611,822 | 45.96% | 561,771 | 43.39% | 583,481 | 41.35% | 464,812 | 35.67% | 472,566 | 36.69% | 589,871 | 44.11% | 829,547 | 51.05% | 832,617 | 50.03% | 866,404 | 52.95% | 844,706 | 57.07% | 790,676 | 55.91% | 798,389 | 56.36% | 888,465 | 60.94% | 743,453 | 58.53% | 684,843 | 58.01% | 670,194 | 60.31% | 581,533 | 546,007 | 60.23% | 386,549 | 396,822 | 56.61% | 319,492 | 200,941 | ||||
| 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 | 227,231 | 7.01% | 281,719 | 8.75% | 14,214 | 0.43% | 28,389 | 0.96% | 28,389 | 1% | 30,528 | 1.07% | 30,528 | 1.15% | 30,528 | 1.32% | 30,528 | 1.3% | 32,722 | 1.52% | 32,722 | 1.7% | 32,722 | 1.82% | 32,722 | 1.66% | 35,296 | 2.42% | 35,296 | 3.02% | 35,296 | 3.08% | 35,296 | 2.66% | 30,492 | 2.27% | 30,492 | 2.3% | 30,492 | 2.29% | 30,492 | 2.36% | 26,245 | 1.86% | 26,245 | 2.01% | 26,245 | 2.04% | 26,245 | 1.96% | 42,000 | 2.58% | 42,000 | 2.52% | ||||||||||||||||||||||||||||
| 採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,976 | 0.39% | 11,198 | 0.39% | 10,861 | 0.41% | 10,619 | 0.46% | 11,399 | 0.49% | 11,689 | 0.54% | 11,725 | 0.61% | 12,022 | 0.67% | 11,679 | 0.59% | 35,652 | 2.45% | 35,834 | 3.06% | 36,289 | 3.17% | 36,218 | 2.73% | 35,556 | 2.64% | 35,503 | 2.68% | 36,933 | 2.77% | ||||||||||||||||||||||||||||||||||||||||||
| 採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,976 | 0.39% | 11,198 | 0.39% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 394,131 | 12.17% | 368,630 | 11.45% | 350,241 | 10.66% | 351,164 | 11.92% | 343,526 | 12.16% | 272,883 | 9.56% | 312,664 | 11.74% | 319,266 | 13.79% | 328,657 | 14% | 351,627 | 16.33% | 400,358 | 20.81% | 439,739 | 24.49% | 426,786 | 21.59% | 368,842 | 25.32% | 379,679 | 32.45% | 421,335 | 36.78% | 435,792 | 32.84% | 442,611 | 32.92% | 453,156 | 34.19% | 458,301 | 34.43% | 466,626 | 36.04% | 475,153 | 33.68% | 483,588 | 37.11% | 498,784 | 38.73% | 512,122 | 38.29% | 570,614 | 35.12% | 582,300 | 34.99% | 583,826 | 35.68% | 476,705 | 32.21% | 485,144 | 34.3% | 492,972 | 34.8% | 457,646 | 31.39% | 413,706 | 32.57% | 395,298 | 33.48% | 342,360 | 30.81% | 307,999 | 284,856 | 31.42% | 262,736 | 262,483 | 37.44% | 255,820 | 79,034 | ||||
| 使用權資產 | 63,326 | 1.95% | 61,276 | 1.9% | 65,241 | 1.99% | 100,005 | 3.39% | 103,230 | 3.65% | 89,462 | 3.13% | 90,548 | 3.4% | 88,827 | 3.84% | 90,865 | 3.87% | 92,911 | 4.32% | 94,958 | 4.94% | 97,004 | 5.4% | 98,337 | 4.97% | 63,444 | 4.36% | 65,140 | 5.57% | 82,217 | 7.18% | 84,660 | 6.38% | 87,237 | 6.49% | 89,994 | 6.79% | 92,806 | 6.97% | 95,171 | 7.35% | 98,627 | 6.99% | 93,783 | 7.2% | 57,289 | 4.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 無形資產 | 14,391 | 0.44% | 14,947 | 0.46% | 15,516 | 0.47% | 16,086 | 0.55% | 16,602 | 0.59% | 17,167 | 0.6% | 18,215 | 0.68% | 18,767 | 0.81% | 19,320 | 0.82% | 19,873 | 0.92% | 20,432 | 1.06% | 21,005 | 1.17% | 21,583 | 1.09% | 22,160 | 1.52% | 22,243 | 1.9% | 22,796 | 1.99% | 23,375 | 1.76% | 23,901 | 1.78% | 24,465 | 1.85% | 25,057 | 1.88% | 25,245 | 1.95% | 87,018 | 6.17% | 88,839 | 6.82% | 90,783 | 7.05% | 92,785 | 6.94% | 96,207 | 5.92% | 126,837 | 7.62% | 125,563 | 7.67% | 26,644 | 1.8% | 27,146 | 1.92% | 14,606 | 1.03% | 1,865 | 0.13% | 2,016 | 0.16% | 2,166 | 0.18% | 2,316 | 0.21% | 2,466 | 2,616 | 0.29% | 2,800 | 2,850 | 0.41% | 2,870 | 2,930 | ||||
| 遞延所得稅資產 | 12,579 | 0.39% | 14,220 | 0.44% | 13,101 | 0.4% | 14,398 | 0.49% | 16,500 | 0.58% | 2,884 | 0.1% | 2,884 | 0.11% | 2,884 | 0.12% | 2,884 | 0.12% | 38,344 | 1.78% | 47,983 | 2.49% | 59,858 | 3.33% | 59,858 | 3.03% | 59,858 | 4.11% | 59,858 | 5.12% | 59,858 | 5.23% | 59,858 | 4.51% | 59,858 | 4.45% | 59,858 | 4.52% | 59,858 | 4.5% | 59,858 | 4.62% | 84,008 | 5.95% | 84,008 | 6.45% | 84,008 | 6.52% | 76,968 | 5.75% | 44,144 | 2.72% | 33,883 | 2.04% | 11,098 | 0.68% | 1,099 | 0.07% | 993 | 0.07% | 1,253 | 0.09% | 291 | 0.02% | 291 | 0.02% | 422 | 0.04% | 58 | 0.01% | 58 | 95 | 0.01% | 523 | 523 | 0.07% | 523 | 0 | ||||
| 其他非流動資產 | 10,936 | 0.34% | 12,247 | 0.38% | 21,869 | 0.67% | 17,063 | 0.58% | 16,948 | 0.6% | 71,892 | 2.52% | 22,095 | 0.83% | 20,907 | 0.9% | 20,227 | 0.86% | 16,931 | 0.79% | 17,160 | 0.89% | 16,545 | 0.92% | 23,973 | 1.21% | 6,849 | 0.47% | 3,814 | 0.33% | 3,814 | 0.33% | 4,309 | 0.32% | 8,194 | 0.61% | 7,751 | 0.58% | 11,932 | 0.9% | 11,444 | 0.88% | 7,633 | 0.54% | 12,485 | 0.96% | 8,395 | 0.65% | 9,238 | 0.69% | 11,838 | 0.73% | 12,110 | 0.73% | 17,735 | 1.08% | ||||||||||||||||||||||||||
| 預付設備款 | 984 | 0.03% | 1,556 | 0.05% | 12,678 | 0.39% | 7,872 | 0.27% | 7,757 | 0.27% | 65,143 | 2.28% | 15,346 | 0.58% | 14,198 | 0.61% | 13,518 | 0.58% | 12,417 | 0.58% | 12,546 | 0.65% | 11,931 | 0.66% | 19,460 | 0.98% | 1,935 | 0.13% | 0 | 0% | 0 | 0% | 246 | 0.02% | 4,230 | 0.31% | 3,787 | 0.29% | 7,968 | 0.6% | 7,599 | 0.59% | 3,787 | 0.27% | 8,969 | 0.69% | 4,559 | 0.35% | 5,572 | 0.42% | 7,858 | 0.48% | 8,080 | 0.49% | 13,627 | 0.83% | 20,323 | 1.37% | 2,625 | 0.19% | 2,357 | 0.16% | 18,352 | 1.44% | 21,104 | 1.79% | 18,752 | 1.69% | 20,488 | 14,904 | 1.64% | 20,481 | 19,854 | 2.83% | 9,471 | 0 | ||||||
| 存出保證金 | 9,952 | 0.31% | 10,691 | 0.33% | 9,191 | 0.28% | 9,191 | 0.31% | 9,191 | 0.33% | 6,749 | 0.24% | 6,749 | 0.25% | 6,709 | 0.29% | 6,709 | 0.29% | 4,514 | 0.21% | 4,614 | 0.24% | 4,614 | 0.26% | 4,513 | 0.23% | 4,914 | 0.34% | 3,814 | 0.33% | 3,814 | 0.33% | 4,063 | 0.31% | 3,964 | 0.29% | 3,964 | 0.3% | 3,964 | 0.3% | 3,845 | 0.3% | 3,846 | 0.27% | 3,516 | 0.27% | 3,836 | 0.3% | 3,666 | 0.27% | 3,980 | 0.24% | 4,030 | 0.24% | 4,108 | 0.25% | 2,827 | 0.19% | 2,827 | 0.2% | 2,427 | 0.17% | 2,427 | 0.19% | 2,426 | 0.21% | 2,426 | 0.22% | 2,429 | 2,517 | 0.28% | 2,603 | 2,541 | 0.36% | 2,615 | 2,801 | ||||||
| 非流動資產合計 | 722,594 | 22.31% | 753,039 | 23.39% | 480,182 | 14.62% | 527,105 | 17.89% | 536,171 | 18.97% | 496,014 | 17.37% | 487,795 | 18.31% | 491,798 | 21.25% | 503,880 | 21.47% | 564,097 | 26.2% | 625,338 | 32.5% | 678,895 | 37.81% | 674,938 | 34.14% | 592,101 | 40.65% | 601,864 | 51.43% | 663,306 | 57.9% | 682,456 | 51.42% | 690,362 | 51.34% | 703,739 | 53.1% | 719,429 | 54.04% | 732,909 | 56.61% | 827,467 | 58.65% | 838,233 | 64.33% | 815,364 | 63.31% | 747,553 | 55.89% | 795,412 | 48.95% | 831,670 | 49.97% | 769,945 | 47.05% | 635,303 | 42.93% | 623,549 | 44.09% | 618,180 | 43.64% | 569,549 | 39.06% | 526,752 | 41.47% | 495,794 | 41.99% | 441,040 | 39.69% | 398,942 | 360,498 | 39.77% | 296,643 | 304,212 | 43.39% | 278,799 | 91,618 | ||||
| 資產總計 | 3,239,596 | 100% | 3,219,266 | 100% | 3,285,415 | 100% | 2,946,636 | 100% | 2,826,052 | 100% | 2,855,174 | 100% | 2,663,648 | 100% | 2,314,752 | 100% | 2,346,801 | 100% | 2,153,032 | 100% | 1,923,844 | 100% | 1,795,726 | 100% | 1,977,153 | 100% | 1,456,444 | 100% | 1,170,180 | 100% | 1,145,599 | 100% | 1,327,140 | 100% | 1,344,558 | 100% | 1,325,322 | 100% | 1,331,251 | 100% | 1,294,680 | 100% | 1,410,948 | 100% | 1,303,045 | 100% | 1,287,930 | 100% | 1,337,424 | 100% | 1,624,959 | 100% | 1,664,287 | 100% | 1,636,349 | 100% | 1,480,009 | 100% | 1,414,225 | 100% | 1,416,569 | 100% | 1,458,014 | 100% | 1,270,205 | 100% | 1,180,637 | 100% | 1,111,234 | 100% | 980,475 | 906,505 | 100% | 683,192 | 701,034 | 100% | 598,291 | 292,559 | ||||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 384,448 | 11.87% | 339,264 | 10.54% | 175,250 | 5.33% | 234,210 | 7.95% | 235,790 | 8.34% | 290,790 | 10.18% | 190,790 | 7.16% | 165,291 | 7.14% | 285,264 | 12.16% | 395,654 | 18.38% | 298,619 | 15.52% | 194,085 | 10.81% | 175,609 | 8.88% | 278,632 | 19.13% | 241,117 | 20.61% | 209,256 | 18.27% | 256,300 | 19.31% | 216,521 | 16.1% | 185,887 | 14.03% | 141,043 | 10.59% | 212,714 | 16.43% | 209,987 | 14.88% | 298,860 | 22.94% | 284,099 | 22.06% | 313,114 | 23.41% | 328,609 | 20.22% | 364,138 | 21.88% | 239,842 | 14.66% | 259,542 | 17.54% | 201,078 | 14.22% | 190,766 | 13.47% | 182,448 | 12.51% | 224,474 | 17.67% | 176,612 | 14.96% | 108,623 | 9.77% | 83,000 | 28,000 | 3.09% | 28,000 | 18,911 | 2.7% | 44,213 | 32,542 | ||||
| 應付短期票券 | 60,461 | 1.87% | 60,443 | 1.88% | 60,433 | 1.84% | 0 | 0% | 30,000 | 1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29,940 | 2.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付短期票券 | 60,461 | 1.87% | 60,443 | 1.88% | 60,433 | 1.84% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 174,034 | 5.37% | 113,803 | 3.54% | 230,188 | 7.01% | 89,222 | 3.03% | 63,243 | 2.24% | 185,828 | 6.51% | 82,970 | 3.11% | 102,038 | 4.41% | 47,325 | 2.02% | 68,067 | 3.16% | 64,416 | 3.35% | 50,306 | 2.8% | 251,533 | 12.72% | 56,114 | 3.85% | 50,099 | 4.28% | 49,086 | 4.28% | 78,435 | 5.91% | 91,148 | 6.78% | 82,364 | 6.21% | 64,317 | 4.83% | 39,439 | 3.05% | 42,600 | 3.02% | 41,733 | 3.2% | 45,645 | 3.54% | 36,335 | 2.72% | 37,219 | 2.29% | 29,978 | 1.8% | 27,924 | 1.71% | ||||||||||||||||||||||||||
| 應付帳款 | 155,037 | 4.79% | 120,722 | 3.75% | 148,373 | 4.52% | 133,894 | 4.54% | 111,453 | 3.94% | 73,760 | 2.58% | 59,966 | 2.25% | 81,200 | 3.51% | 129,772 | 5.53% | 174,632 | 8.11% | 185,072 | 9.62% | 178,540 | 9.94% | 196,925 | 9.96% | 96,008 | 6.59% | 101,378 | 8.66% | 96,484 | 8.42% | 83,514 | 6.29% | 134,543 | 10.01% | 106,200 | 8.01% | 103,307 | 7.76% | 86,777 | 6.7% | 82,844 | 5.87% | 66,382 | 5.09% | 49,881 | 3.87% | 74,250 | 5.55% | 70,394 | 4.33% | 83,350 | 5.01% | 97,119 | 5.94% | 166,829 | 11.27% | 166,332 | 11.76% | 160,712 | 11.35% | 243,158 | 16.68% | 192,836 | 15.18% | 188,812 | 15.99% | 190,592 | 17.15% | 137,939 | 125,066 | 13.8% | 60,428 | 76,348 | 10.89% | 44,681 | 15,416 | ||||
| 其他應付款 | 130,195 | 4.02% | 97,343 | 3.02% | 335,292 | 10.21% | 81,459 | 2.76% | 99,899 | 3.53% | 105,018 | 3.68% | 265,025 | 9.95% | 68,375 | 2.95% | 153,744 | 6.55% | 126,633 | 5.88% | 84,741 | 4.4% | 81,196 | 4.52% | 96,221 | 4.87% | 309,942 | 21.28% | 48,969 | 4.18% | 45,318 | 3.96% | 48,517 | 3.66% | 45,979 | 3.42% | 41,032 | 3.1% | 38,510 | 2.89% | 46,557 | 3.6% | 42,847 | 3.04% | 43,754 | 3.36% | 42,999 | 3.34% | 43,931 | 3.28% | 43,987 | 2.71% | 51,343 | 3.08% | 57,521 | 3.52% | ||||||||||||||||||||||||||
| 其他應付款－其他 | 130,195 | 4.02% | 97,343 | 3.02% | 335,292 | 10.21% | 81,459 | 2.76% | 99,899 | 3.53% | 105,018 | 3.68% | 309,942 | 21.28% | 48,969 | 4.18% | 45,318 | 3.96% | 48,517 | 3.66% | 45,979 | 3.42% | 41,032 | 3.1% | 38,510 | 2.89% | 46,557 | 3.6% | 42,847 | 3.04% | 43,754 | 3.36% | 42,999 | 3.34% | 43,931 | 3.28% | 43,987 | 2.71% | ||||||||||||||||||||||||||||||||||||||||||||
| 本期所得稅負債 | 37,917 | 1.17% | 57,594 | 1.79% | 59,671 | 1.82% | 81,785 | 2.78% | 72,842 | 2.58% | 65,965 | 2.31% | 83,598 | 3.14% | 14,491 | 0.63% | 8,160 | 0.35% | 4,153 | 0.19% | 2,667 | 0.14% | 2,479 | 0.14% | 1,346 | 0.07% | 1,138 | 0.08% | 283 | 0.02% | 2,394 | 0.21% | 2,390 | 0.18% | 1,914 | 0.14% | 1,211 | 0.09% | 2,204 | 0.17% | 1,554 | 0.12% | 0 | 0% | 0 | 0% | 146 | 0.01% | 179 | 0.01% | 57 | 0% | 361 | 0.02% | 156 | 0.01% | 1,420 | 0.1% | 5,464 | 0.39% | 8,312 | 0.57% | 6,707 | 0.53% | 5,010 | 0.42% | 6,236 | 0.56% | 5,859 | 3,392 | 0.37% | 593 | 956 | 0.14% | 4,262 | 0 | ||||||
| 租賃負債－流動 | 14,578 | 0.45% | 13,623 | 0.42% | 14,076 | 0.43% | 11,421 | 0.39% | 11,806 | 0.42% | 7,937 | 0.28% | 7,797 | 0.29% | 7,105 | 0.31% | 7,217 | 0.31% | 7,404 | 0.34% | 7,429 | 0.39% | 7,417 | 0.41% | 7,042 | 0.36% | 6,345 | 0.44% | 6,367 | 0.54% | 8,887 | 0.78% | 9,037 | 0.68% | 9,322 | 0.69% | 9,730 | 0.73% | 10,078 | 0.76% | 10,167 | 0.79% | 10,843 | 0.77% | 10,338 | 0.79% | 10,491 | 0.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他流動負債 | 56,913 | 1.76% | 65,322 | 2.03% | 79,295 | 2.41% | 78,224 | 2.65% | 67,951 | 2.4% | 52,577 | 1.84% | 31,402 | 1.18% | 29,426 | 1.27% | 57,490 | 2.45% | 67,353 | 3.13% | 66,751 | 3.47% | 83,195 | 4.63% | 68,808 | 3.48% | 61,552 | 4.23% | 50,798 | 4.34% | 45,228 | 3.95% | 147,091 | 11.08% | 151,616 | 11.28% | 154,853 | 11.68% | 161,063 | 12.1% | 49,864 | 3.85% | 77,629 | 5.5% | 99,548 | 7.64% | 104,185 | 8.09% | 107,790 | 8.06% | 137,459 | 8.46% | 111,255 | 6.68% | 96,685 | 5.91% | ||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 42,836 | 1.32% | 42,836 | 1.33% | 42,836 | 1.3% | 42,836 | 1.45% | 33,000 | 1.17% | 13,000 | 0.46% | 0 | 0% | 0 | 0% | 26,046 | 1.11% | 33,477 | 1.55% | 39,919 | 2.07% | 44,275 | 2.47% | 48,500 | 2.45% | 51,364 | 3.53% | 41,486 | 3.55% | 37,580 | 3.28% | 139,789 | 10.53% | 142,526 | 10.6% | 141,612 | 10.69% | 152,497 | 11.46% | 36,829 | 2.84% | 49,938 | 3.54% | 64,203 | 4.93% | 75,778 | 5.88% | 80,159 | 5.99% | 82,800 | 5.1% | 69,752 | 4.19% | 61,430 | 3.75% | 68,743 | 4.64% | 76,972 | 5.44% | 67,835 | 4.79% | 36,087 | 2.48% | 53,439 | 4.21% | 48,218 | 4.08% | 47,842 | 4.31% | 51,101 | 51,237 | 5.65% | 36,764 | 35,936 | 5.13% | 44,781 | 20,438 | ||||
| 一年或一營業週期內到期長期借款 | 42,836 | 1.32% | 42,836 | 1.33% | 42,836 | 1.3% | 42,836 | 1.45% | 33,000 | 1.17% | 13,000 | 0.46% | 0 | 0% | 0 | 0% | 26,046 | 1.11% | 33,477 | 1.55% | 39,919 | 2.07% | 44,275 | 2.47% | 48,500 | 2.45% | 51,364 | 3.53% | 41,486 | 3.55% | 37,580 | 3.28% | 39,935 | 3.01% | 43,104 | 3.21% | 42,621 | 3.22% | 80,159 | 5.99% | 82,800 | 5.1% | 61,430 | 3.75% | ||||||||||||||||||||||||||||||||||||||
| 其他流動負債－其他 | 14,077 | 0.43% | 22,486 | 0.7% | 36,459 | 1.11% | 35,388 | 1.2% | 34,951 | 1.24% | 39,577 | 1.39% | 31,402 | 1.18% | 29,426 | 1.27% | 31,444 | 1.34% | 33,876 | 1.57% | 26,832 | 1.39% | 38,920 | 2.17% | 20,308 | 1.03% | 10,188 | 0.7% | 9,312 | 0.8% | 7,648 | 0.67% | 7,302 | 0.55% | 9,090 | 0.68% | 13,241 | 1% | 8,566 | 0.64% | 13,035 | 1.01% | 27,691 | 1.96% | 35,345 | 2.71% | 28,407 | 2.21% | 27,631 | 2.07% | 54,659 | 3.36% | 41,503 | 2.49% | 35,255 | 2.15% | 22,928 | 1.55% | 22,760 | 1.61% | 16,727 | 1.18% | 13,154 | 0.9% | 10,758 | 0.85% | 8,545 | 0.72% | 6,791 | 0.61% | 6,045 | 5,368 | 0.59% | 3,985 | 4,584 | 0.65% | 1,000 | 746 | ||||
| 流動負債合計 | 1,013,583 | 31.29% | 868,114 | 26.97% | 1,102,578 | 33.56% | 710,215 | 24.1% | 662,984 | 23.46% | 781,875 | 27.38% | 721,548 | 27.09% | 467,926 | 20.21% | 688,972 | 29.36% | 873,896 | 40.59% | 709,695 | 36.89% | 597,218 | 33.26% | 797,484 | 40.33% | 809,731 | 55.6% | 499,011 | 42.64% | 456,653 | 39.86% | 625,284 | 47.12% | 651,043 | 48.42% | 581,277 | 43.86% | 520,522 | 39.1% | 447,072 | 34.53% | 466,792 | 33.08% | 560,615 | 43.02% | 537,446 | 41.73% | 578,420 | 43.25% | 617,963 | 38.03% | 644,713 | 38.74% | 524,383 | 32.05% | 603,935 | 40.81% | 526,937 | 37.26% | 531,425 | 37.51% | 590,296 | 40.49% | 584,118 | 45.99% | 520,326 | 44.07% | 462,112 | 41.59% | 336,718 | 266,577 | 29.41% | 170,308 | 188,152 | 26.84% | 170,935 | 93,963 | ||||
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 98,149 | 7.58% | 97,724 | 6.93% | 97,301 | 7.47% | 96,884 | 7.52% | 96,474 | 7.21% | 96,056 | 5.91% | 95,640 | 5.75% | 95,230 | 5.82% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| 長期借款 | 127,494 | 3.94% | 138,204 | 4.29% | 148,913 | 4.53% | 159,622 | 5.42% | 127,667 | 4.52% | 50,917 | 1.78% | 0 | 0% | 0 | 0% | 123,592 | 5.27% | 129,078 | 6% | 133,650 | 6.95% | 140,253 | 7.81% | 151,562 | 7.67% | 162,733 | 11.17% | 158,426 | 13.54% | 158,544 | 13.84% | 165,539 | 12.47% | 173,078 | 12.87% | 183,960 | 13.88% | 214,970 | 16.15% | 148,227 | 11.45% | 154,172 | 10.93% | 160,056 | 12.28% | 168,320 | 13.07% | 184,091 | 13.76% | 202,410 | 12.46% | 185,902 | 11.17% | 174,425 | 10.66% | 174,317 | 11.78% | 164,964 | 11.66% | 180,520 | 12.74% | 177,843 | 12.2% | 119,517 | 9.41% | 105,863 | 8.97% | 100,734 | 9.07% | 110,888 | 119,243 | 13.15% | 99,757 | 109,103 | 15.56% | 141,270 | 46,514 | ||||
| 租賃負債－非流動 | 50,317 | 1.55% | 49,082 | 1.52% | 52,475 | 1.6% | 94,236 | 3.2% | 96,890 | 3.43% | 86,789 | 3.04% | 87,850 | 3.3% | 86,649 | 3.74% | 88,399 | 3.77% | 90,074 | 4.18% | 91,900 | 4.78% | 93,753 | 5.22% | 95,247 | 4.82% | 61,835 | 4.25% | 63,435 | 5.42% | 79,175 | 6.91% | 81,358 | 6.13% | 83,528 | 6.21% | 85,744 | 6.47% | 88,062 | 6.61% | 90,179 | 6.97% | 92,786 | 6.58% | 88,063 | 6.76% | 49,479 | 3.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他非流動負債 | 900 | 0.03% | 900 | 0.03% | 900 | 0.03% | 1,125 | 0.04% | 1,125 | 0.04% | 1,125 | 0.04% | 1,125 | 0.04% | 1,125 | 0.05% | 1,125 | 0.05% | 1,125 | 0.05% | 1,125 | 0.06% | 1,125 | 0.06% | 1,125 | 0.06% | 1,868 | 0.13% | 1,868 | 0.16% | 1,125 | 0.1% | 1,868 | 0.14% | 1,125 | 0.08% | 1,125 | 0.08% | 1,125 | 0.08% | 1,125 | 0.09% | 1,125 | 0.08% | 1,125 | 0.09% | 1,125 | 0.09% | 1,125 | 0.08% | ||||||||||||||||||||||||||||||||
| 非流動負債合計 | 178,711 | 5.52% | 188,186 | 5.85% | 202,288 | 6.16% | 254,983 | 8.65% | 225,682 | 7.99% | 138,831 | 4.86% | 88,975 | 3.34% | 87,774 | 3.79% | 213,116 | 9.08% | 220,277 | 10.23% | 226,675 | 11.78% | 235,131 | 13.09% | 247,934 | 12.54% | 226,436 | 15.55% | 223,729 | 19.12% | 238,844 | 20.85% | 248,765 | 18.74% | 257,731 | 19.17% | 270,829 | 20.43% | 304,157 | 22.85% | 337,680 | 26.08% | 345,807 | 24.51% | 346,545 | 26.6% | 315,808 | 24.52% | 281,690 | 21.06% | 298,466 | 18.37% | 281,542 | 16.92% | 269,655 | 16.48% | 174,317 | 11.78% | 164,964 | 11.66% | 180,520 | 12.74% | 177,843 | 12.2% | 119,517 | 9.41% | 105,863 | 8.97% | 100,734 | 9.07% | 110,888 | 119,243 | 13.15% | 99,757 | 109,103 | 15.56% | 141,270 | 46,514 | ||||
| 負債總計 | 1,192,294 | 36.8% | 1,056,300 | 32.81% | 1,304,866 | 39.72% | 965,198 | 32.76% | 888,666 | 31.45% | 920,706 | 32.25% | 810,523 | 30.43% | 555,700 | 24.01% | 902,088 | 38.44% | 1,094,173 | 50.82% | 936,370 | 48.67% | 832,349 | 46.35% | 1,045,418 | 52.87% | 1,036,167 | 71.14% | 722,740 | 61.76% | 695,497 | 60.71% | 874,049 | 65.86% | 908,774 | 67.59% | 852,106 | 64.29% | 824,679 | 61.95% | 784,752 | 60.61% | 812,599 | 57.59% | 907,160 | 69.62% | 853,254 | 66.25% | 860,110 | 64.31% | 916,429 | 56.4% | 926,255 | 55.65% | 794,038 | 48.52% | 778,252 | 52.58% | 691,901 | 48.92% | 711,945 | 50.26% | 768,139 | 52.68% | 703,635 | 55.4% | 626,189 | 53.04% | 562,846 | 50.65% | 447,606 | 385,820 | 42.56% | 270,065 | 297,255 | 42.4% | 312,205 | 140,477 | ||||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 831,132 | 25.66% | 831,132 | 25.82% | 831,132 | 25.3% | 814,835 | 27.65% | 814,835 | 28.83% | 814,835 | 28.54% | 814,835 | 30.59% | 765,103 | 33.05% | 705,103 | 30.05% | 705,103 | 32.75% | 705,103 | 36.65% | 705,103 | 39.27% | 705,103 | 35.66% | 605,103 | 41.55% | 605,103 | 51.71% | 605,103 | 52.82% | 605,103 | 45.59% | 605,103 | 45% | 605,103 | 45.66% | 605,103 | 45.45% | 605,103 | 46.74% | 605,103 | 42.89% | 405,103 | 31.09% | 407,359 | 31.63% | 407,359 | 30.46% | 408,228 | 25.12% | 389,369 | 23.4% | 389,670 | 23.81% | 339,852 | 22.96% | 341,091 | 24.12% | 320,974 | 22.66% | 321,024 | 22.02% | 292,174 | 23% | 292,174 | 24.75% | 260,710 | 23.46% | 260,710 | 260,710 | 28.76% | 230,710 | 230,710 | 32.91% | 183,000 | 143,000 | ||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 831,132 | 25.66% | 831,132 | 25.82% | 831,132 | 25.3% | 814,835 | 27.65% | 814,835 | 28.83% | 814,835 | 28.54% | 814,835 | 30.59% | 765,103 | 33.05% | 705,103 | 30.05% | 705,103 | 32.75% | 705,103 | 36.65% | 705,103 | 39.27% | 705,103 | 35.66% | 605,103 | 41.55% | 605,103 | 51.71% | 605,103 | 52.82% | 605,103 | 45.59% | 605,103 | 45% | 605,103 | 45.66% | 605,103 | 45.45% | 605,103 | 46.74% | 605,103 | 42.89% | 405,103 | 31.09% | 407,359 | 31.63% | 407,359 | 30.46% | 408,228 | 25.12% | 408,837 | 24.57% | 389,670 | 23.81% | 339,852 | 22.96% | 341,091 | 24.12% | 341,411 | 24.1% | 321,024 | 22.02% | 292,174 | 23% | 292,174 | 24.75% | 284,174 | 25.57% | 260,710 | 260,710 | 28.76% | 230,710 | 230,710 | 32.91% | 183,000 | 143,000 | ||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 452,464 | 13.97% | 452,464 | 14.05% | 452,464 | 13.77% | 452,464 | 15.36% | 452,464 | 16.01% | 452,464 | 15.85% | 452,464 | 16.99% | 452,464 | 19.55% | 213,714 | 9.11% | 211,446 | 9.82% | 211,446 | 10.99% | 490,817 | 27.33% | 490,817 | 24.82% | 78,577 | 5.4% | 78,577 | 6.71% | 78,577 | 6.86% | 78,577 | 5.92% | 78,577 | 5.84% | 78,577 | 5.93% | 78,577 | 5.9% | 78,577 | 6.07% | 78,577 | 5.57% | 61,777 | 4.74% | 412,997 | 32.07% | 412,997 | 30.88% | 411,261 | 25.31% | 410,652 | 24.67% | 429,819 | 26.27% | 311,097 | 21.02% | 309,858 | 21.91% | 309,538 | 21.85% | 315,327 | 21.63% | 230,458 | 18.14% | 230,458 | 19.52% | 226,090 | 20.35% | 226,090 | 226,090 | 24.94% | 165,621 | 165,621 | 23.63% | 80,302 | 20,009 | ||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 85,998 | 2.65% | 85,998 | 2.67% | 85,998 | 2.62% | 49,735 | 1.69% | 49,735 | 1.76% | 49,735 | 1.74% | 49,735 | 1.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,468 | 0.89% | 11,468 | 0.86% | 11,468 | 0.71% | 11,468 | 0.69% | 11,284 | 0.69% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 14,127 | 0.44% | 14,127 | 0.44% | 14,127 | 0.43% | 1,658 | 0.06% | 1,658 | 0.06% | 1,658 | 0.06% | 1,658 | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,882 | 0.3% | 3,882 | 0.29% | 3,882 | 0.24% | 3,882 | 0.23% | 9,599 | 0.59% | 9,599 | 0.65% | 9,599 | 0.68% | 9,599 | 0.68% | 94 | 0.01% | 94 | 0.01% | 94 | 0.01% | 94 | 0.01% | 0 | 0 | ||||||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 620,367 | 19.15% | 681,937 | 21.18% | 566,784 | 17.25% | 636,956 | 21.62% | 594,355 | 21.03% | 588,944 | 20.63% | 508,771 | 19.1% | 510,642 | 22.06% | 497,346 | 21.19% | 113,909 | 5.29% | 50,763 | 2.64% | (250,793) | -13.97% | (279,371) | -14.13% | (280,672) | -19.27% | (254,949) | -21.79% | (252,820) | -22.07% | (249,794) | -18.82% | (259,812) | -19.32% | (221,281) | -16.7% | (188,140) | -14.13% | (185,602) | -14.34% | (94,345) | -6.69% | (80,080) | -6.15% | (410,245) | -31.85% | (368,827) | -27.58% | (166,676) | -10.26% | (138,457) | -8.32% | (41,230) | -2.52% | 2,378 | 0.16% | 23,989 | 1.7% | 20,755 | 1.47% | 54,582 | 3.74% | 46,721 | 3.68% | 36,442 | 3.09% | 31,448 | 2.83% | 42,600 | 30,384 | 3.35% | 13,327 | 3,928 | 0.56% | 21,274 | (12,442) | ||||
| 保留盈餘合計 | 720,492 | 22.24% | 782,062 | 24.29% | 666,909 | 20.3% | 688,349 | 23.36% | 645,748 | 22.85% | 640,337 | 22.43% | 560,164 | 21.03% | 510,642 | 22.06% | 497,346 | 21.19% | 113,909 | 5.29% | 50,763 | 2.64% | (250,793) | -13.97% | (279,371) | -14.13% | (280,672) | -19.27% | (254,949) | -21.79% | (252,820) | -22.07% | (249,794) | -18.82% | (259,812) | -19.32% | (221,281) | -16.7% | (188,140) | -14.13% | (185,602) | -14.34% | (94,345) | -6.69% | (80,080) | -6.15% | (394,895) | -30.66% | (353,477) | -26.43% | (151,326) | -9.31% | (123,107) | -7.4% | (20,347) | -1.24% | 23,261 | 1.57% | 44,872 | 3.17% | 41,638 | 2.94% | 61,398 | 4.21% | 53,537 | 4.21% | 43,258 | 3.66% | 38,264 | 3.44% | 46,195 | 33,979 | 3.75% | 16,922 | 7,523 | 1.07% | 22,784 | (10,932) | ||||
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 5,536 | 0.17% | 60,165 | 1.87% | (6,288) | -0.19% | (13,213) | -0.45% | (14,126) | -0.5% | (10,799) | -0.38% | (11,233) | -0.42% | (11,639) | -0.5% | (11,716) | -0.5% | (9,293) | -0.43% | (9,411) | -0.49% | (9,165) | -0.51% | (10,058) | -0.51% | (6,564) | -0.45% | (6,518) | -0.56% | (6,168) | -0.54% | (6,384) | -0.48% | (12,448) | -0.93% | (12,865) | -0.97% | (12,240) | -0.92% | (11,514) | -0.89% | (15,805) | -1.12% | (15,931) | -1.22% | (16,338) | -1.27% | (16,741) | -1.25% | (1,399) | -0.09% | (2,030) | -0.12% | (2,947) | -0.18% | (3,882) | -0.26% | (4,800) | -0.34% | (6,068) | -0.43% | (7,874) | -0.54% | (9,599) | -0.76% | (11,442) | -0.97% | (140) | -0.01% | (126) | (94) | -0.01% | (126) | (75) | -0.01% | 0 | 0 | ||||
| 歸屬於母公司業主之權益合計 | 2,009,624 | 62.03% | 2,125,823 | 66.03% | 1,944,217 | 59.18% | 1,942,435 | 65.92% | 1,898,921 | 67.19% | 1,896,837 | 66.44% | 1,816,230 | 68.19% | 1,716,570 | 74.16% | 1,404,447 | 59.85% | 1,021,165 | 47.43% | 957,901 | 49.79% | 935,962 | 52.12% | 906,491 | 45.85% | 396,444 | 27.22% | 422,213 | 36.08% | 424,692 | 37.07% | 427,502 | 32.21% | 411,420 | 30.6% | 449,534 | 33.92% | 483,300 | 36.3% | 486,564 | 37.58% | 573,530 | 40.65% | 370,869 | 28.46% | 409,123 | 31.77% | 450,138 | 33.66% | 666,764 | 41.03% | 694,352 | 41.72% | 796,195 | 48.66% | 670,328 | 45.29% | 691,021 | 48.86% | 686,519 | 48.46% | 689,875 | 47.32% | 566,570 | 44.6% | 554,448 | 46.96% | 548,388 | 49.35% | 532,869 | 520,685 | 57.44% | 413,127 | 403,779 | 57.6% | 286,086 | 152,077 | ||||
| 非控制權益 | 37,678 | 1.16% | 37,143 | 1.15% | 36,332 | 1.11% | 39,003 | 1.32% | 38,465 | 1.36% | 37,631 | 1.32% | 36,895 | 1.39% | 42,482 | 1.84% | 40,266 | 1.72% | 37,694 | 1.75% | 29,573 | 1.54% | 27,415 | 1.53% | 25,244 | 1.28% | 23,833 | 1.64% | 25,227 | 2.16% | 25,410 | 2.22% | 25,589 | 1.93% | 24,364 | 1.81% | 23,682 | 1.79% | 23,272 | 1.75% | 23,364 | 1.8% | 24,819 | 1.76% | 25,016 | 1.92% | 25,553 | 1.98% | 27,176 | 2.03% | 41,766 | 2.57% | 43,680 | 2.62% | 46,116 | 2.82% | 31,429 | 2.12% | 31,303 | 2.21% | 18,105 | 1.28% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 5 | ||||||||||
| 權益總額 | 2,047,302 | 63.2% | 2,162,966 | 67.19% | 1,980,549 | 60.28% | 1,981,438 | 67.24% | 1,937,386 | 68.55% | 1,934,468 | 67.75% | 1,853,125 | 69.57% | 1,759,052 | 75.99% | 1,444,713 | 61.56% | 1,058,859 | 49.18% | 987,474 | 51.33% | 963,377 | 53.65% | 931,735 | 47.13% | 420,277 | 28.86% | 447,440 | 38.24% | 450,102 | 39.29% | 453,091 | 34.14% | 435,784 | 32.41% | 473,216 | 35.71% | 506,572 | 38.05% | 509,928 | 39.39% | 598,349 | 42.41% | 395,885 | 30.38% | 434,676 | 33.75% | 477,314 | 35.69% | 708,530 | 43.6% | 738,032 | 44.35% | 842,311 | 51.48% | 701,757 | 47.42% | 722,324 | 51.08% | 704,624 | 49.74% | 689,875 | 47.32% | 566,570 | 44.6% | 554,448 | 46.96% | 548,388 | 49.35% | 532,869 | 520,685 | 57.44% | 413,127 | 403,779 | 57.6% | 286,086 | 152,082 | ||||
| 負債及權益總計 | 3,239,596 | 100% | 3,219,266 | 100% | 3,285,415 | 100% | 2,946,636 | 100% | 2,826,052 | 100% | 2,855,174 | 100% | 2,663,648 | 100% | 2,314,752 | 100% | 2,346,801 | 100% | 2,153,032 | 100% | 1,923,844 | 100% | 1,795,726 | 100% | 1,977,153 | 100% | 1,456,444 | 100% | 1,170,180 | 100% | 1,145,599 | 100% | 1,327,140 | 100% | 1,344,558 | 100% | 1,325,322 | 100% | 1,331,251 | 100% | 1,294,680 | 100% | 1,410,948 | 100% | 1,303,045 | 100% | 1,287,930 | 100% | 1,337,424 | 100% | 1,624,959 | 100% | 1,664,287 | 100% | 1,636,349 | 100% | 1,480,009 | 100% | 1,414,225 | 100% | 1,416,569 | 100% | 1,458,014 | 100% | 1,270,205 | 100% | 1,180,637 | 100% | 1,111,234 | 100% | 980,475 | 906,505 | 100% | 683,192 | 701,034 | 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 | ||||||||||||||||||||||||||
| 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 | ||||
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | ||||
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
台境(8476) 截至2024年第1季「流動資產」總計約為NT$24.2億元，相較上一季增加約NT$1.3億元、相較去年年末增加約NT$1.3億元
台境(8476) 2024年第1季財報顯示公司「流動資產」總計約NT$24.2億元、約佔整體資產的82.11%。
對比上一季
上一季流動資產總計約NT$22.9億元、約佔整體資產的81.03%。今年第1季相較上一季增加約NT$1.3億元。
對比去年年末
去年年末流動資產則為NT$22.9億元、約佔整體資產的81.03%。今年第1季相較去年年末增加約NT$1.3億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,419,531 | 82.11% | 2,289,881 | 81.03% | 2,359,160 | 82.63% | 2,175,853 | 81.69% | 1,822,954 | 78.75% | 1,842,921 | 78.53% | 1,588,935 | 73.80% | 1,298,506 | 67.50% | 1,116,831 | 62.19% | 1,302,215 | 65.86% | 864,343 | 59.35% | 568,316 | 48.57% | 482,293 | 42.10% | 644,684 | 48.58% | 654,196 | 48.66% | 621,583 | 46.90% | 611,822 | 45.96% | 561,771 | 43.39% | 583,481 | 41.35% | 464,812 | 35.67% | 472,566 | 36.69% | 589,871 | 44.11% | 829,547 | 51.05% | 832,617 | 50.03% | 866,404 | 52.95% | 844,706 | 57.07% | 790,676 | 55.91% | 798,389 | 56.36% | 888,465 | 60.94% | 743,453 | 58.53% | 684,843 | 58.01% | 670,194 | 60.31% | 546,007 | 60.23% | 396,822 | 56.61% | ||||||||||||
非流動資產
台境(8476) 截至2023年第2季「非流動資產」總計約為NT$4.88億元，相較上一季減少約NT$-400萬元、相較去年年末減少約NT$-1,608萬元
台境(8476) 2023年第2季財報顯示公司「非流動資產」總計約NT$4.88億元、約佔整體資產的18.31%。
對比上一季
上一季非流動資產總計約NT$4.92億元、約佔整體資產的21.25%。今年第2季相較上一季減少約NT$-400萬元。
對比去年年末
去年年末非流動資產則為NT$5.04億元、約佔整體資產的21.47%。今年第2季相較去年年末減少約NT$-1,608萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 487,795 | 18.31% | 491,798 | 21.25% | 503,880 | 21.47% | 564,097 | 26.20% | 625,338 | 32.50% | 678,895 | 37.81% | 674,938 | 34.14% | 592,101 | 40.65% | 601,864 | 51.43% | 663,306 | 57.90% | 682,456 | 51.42% | 690,362 | 51.34% | 703,739 | 53.10% | 719,429 | 54.04% | 732,909 | 56.61% | 827,467 | 58.65% | 838,233 | 64.33% | 815,364 | 63.31% | 747,553 | 55.89% | 795,412 | 48.95% | 831,670 | 49.97% | 769,945 | 47.05% | 635,303 | 42.93% | 623,549 | 44.09% | 618,180 | 43.64% | 569,549 | 39.06% | 526,752 | 41.47% | 495,794 | 41.99% | 441,040 | 39.69% | 360,498 | 39.77% | 304,212 | 43.39% | ||||||||||||||||||
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