裕國－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	338,228	9.64%	263,589	7.8%	529,405	14.72%	741,204	21.21%	655,803	18.95%	607,875	17.1%	753,573	21.25%	739,314	21.02%	426,552	11.62%	192,299	5.27%	247,434	6.87%	309,087	8.46%	499,581	13.49%	402,874	11.63%	499,245	14.04%	496,706	13.99%	367,676	9.88%	368,889	8.67%	228,770	5.02%	180,777	4%	136,288	2.99%	141,051	3.11%	112,696	2.6%	85,437	2.32%	122,454	3.68%	281,968	9.03%	376,433	12.05%	529,889	15.95%	345,106	9.52%	434,104	11.61%	459,173	11.9%	448,901	11.42%	175,803	4.64%	239,334	5.76%	183,658	4.27%	153,527	3.51%	134,070	3.06%	158,236	3.66%	232,696	4.82%	251,016	5.11%	235,733	4.77%	560,564	8.99%	293,341	5.04%	161,987	2.96%	223,987	3.68%	225,652	3.83%	244,351	4.17%	221,619	4.42%	197,310	4.19%	248,760	5.48%	231,576	4.73%	163,315	3.39%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	6	0%	6	0%	6	0%	6	0%	7	0%	3,487	0.06%	3,153	0.05%	3,141	0.05%	3,070	0.05%	388	0.01%	342	0.01%	8,636	0.19%	11,479	0.23%	7,111	0.15%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	35,217	1%	36,018	1.07%	39,827	1.11%	47,094	1.35%	52,528	1.52%	38,090	1.07%	45,234	1.28%	48,885	1.39%	58,805	1.6%	44,749	1.23%	31,587	0.88%	27,842	0.76%	79,321	2.14%	56,484	1.63%	54,317	1.53%	42,149	1.19%	68,337	1.84%	55,658	1.31%	72,841	1.6%	41,902	0.93%	38,381	0.84%	104,975	2.31%	119,803	2.76%	88,099	2.39%	95,437	2.87%	103,143	3.3%	128,313	4.11%	86,028	2.59%	122,878	3.39%	75,952	2.03%	60,930	1.58%	42,508	1.08%	53,316	1.41%	56,076	1.35%	54,386	1.27%	54,485	1.25%	55,796	1.27%	60,277	1.4%	78,681	1.63%	66,721	1.36%	71,064	1.44%	89,000	1.43%	77,258	1.33%	70,659	1.29%	108,938	1.79%	90,166	1.53%	82,814	1.41%	93,183	1.86%	68,411	1.45%	76,281	1.68%	57,271	1.17%	94,016	1.95%
應收帳款淨額	255,199	7.27%	222,135	6.58%	221,055	6.15%	216,033	6.18%	203,509	5.88%	286,397	8.06%	191,590	5.4%	207,545	5.9%	261,458	7.12%	226,103	6.2%	153,832	4.27%	182,845	5.01%	267,606	7.23%	237,080	6.85%	194,583	5.47%	325,230	9.16%	288,846	7.76%	310,519	7.3%	195,281	4.29%	172,903	3.83%	229,976	5.05%	307,847	6.78%	315,583	7.27%	242,644	6.59%	239,243	7.18%	228,284	7.31%	202,609	6.48%	227,480	6.85%	188,602	5.2%	251,774	6.73%	200,404	5.19%	155,751	3.96%	155,153	4.09%	157,014	3.78%	149,501	3.48%	153,725	3.52%	162,834	3.71%	187,803	4.35%	174,128	3.61%	195,740	3.98%	169,038	3.42%	267,243	4.29%	187,220	3.22%	194,922	3.56%	248,131	4.08%	233,548	3.96%	630,526	10.76%	185,674	3.71%	163,154	3.46%	197,555	4.35%	126,254	2.58%	137,498	2.85%
應收帳款－關係人淨額	276	0.01%	281	0.01%	102	0%	61	0%	50	0%	50	0%	49	0%	49	0%	100	0%	68	0%	60	0%	88	0%	1,431	0.04%	1,611	0.05%	369	0.01%	285	0.01%	1,381	0.04%	1,591	0.04%	4,065	0.09%	4,842	0.11%	4,198	0.09%	4,104	0.09%	1,764	0.04%	1,820	0.05%	1,834	0.06%	3,679	0.12%	1,918	0.06%	1,912	0.06%	2,951	0.08%	1,138	0.03%	812	0.02%	6,242	0.16%	5,061	0.13%	4,385	0.11%	5,689	0.13%	4,197	0.1%	14,706	0.34%	4,672	0.11%	4,327	0.09%	1,904	0.04%	3,815	0.08%	4,451	0.07%	6,154	0.11%	6,447	0.12%	7,112	0.12%	1,464	0.02%	2,360	0.04%	1,533	0.03%	1,271	0.03%	1,886	0.04%	3,231	0.07%	2,380	0.05%
其他應收款	1,701	0.05%	1,652	0.05%	4,874	0.14%	5,107	0.15%	5,285	0.15%	5,759	0.16%	5,713	0.16%	6,029	0.17%	5,524	0.15%	7,685	0.21%	5,583	0.16%	620	0.02%	593	0.02%	1,976	0.06%	430	0.01%	221	0.01%	2,624	0.07%	4,084	0.1%	4,094	0.09%	544	0.01%	621	0.01%	1,243	0.03%	6,077	0.14%	6,033	0.16%	5,786	0.17%	2,292	0.07%	3,465	0.11%	3,515	0.11%
存貨	1,052,312	29.99%	1,108,909	32.83%	1,030,227	28.65%	839,379	24.02%	908,051	26.23%	983,654	27.67%	964,686	27.21%	1,006,444	28.62%	1,482,340	40.37%	1,687,265	46.28%	1,673,926	46.48%	1,638,722	44.86%	1,371,353	37.04%	1,315,771	38%	1,259,744	35.42%	1,171,331	32.99%	1,502,377	40.37%	2,054,402	48.3%	2,439,976	53.58%	2,484,481	55.03%	2,505,123	54.99%	2,306,876	50.8%	2,118,959	48.81%	1,649,837	44.81%	1,436,347	43.12%	1,309,757	41.96%	1,188,621	38.03%	1,283,787	38.65%	1,786,978	49.3%	1,809,985	48.42%	1,940,663	50.29%	2,044,010	52.02%	2,159,768	56.94%	2,447,892	58.96%	2,646,158	61.56%	2,726,931	62.41%	2,730,632	62.23%	2,620,308	60.69%	2,722,700	56.41%	2,722,275	55.39%	2,790,867	56.44%	3,245,186	52.05%	3,264,435	56.09%	2,987,986	54.55%	3,292,844	54.16%	2,873,228	48.71%	2,667,311	45.53%	2,561,529	51.12%	2,359,776	50.07%	2,090,042	46.06%	2,549,590	52.07%	2,548,468	52.85%
存貨－買賣業	606,799	17.29%	661,554	19.59%	582,872	16.21%	412,389	11.8%	481,061	13.9%	556,664	15.66%	537,696	15.17%	387,179	11.01%	486,908	13.26%	634,209	17.4%	689,581	19.15%	715,763	19.6%	474,575	12.82%	500,369	14.45%	500,666	14.08%	450,064	12.68%	806,259	21.67%	1,391,957	32.72%	1,796,042	39.44%	1,839,964	40.76%	1,861,171	40.86%	1,658,234	36.52%	1,483,855	34.18%	1,014,733	27.56%	805,009	24.17%	630,664	20.21%	478,277	15.3%	497,944	14.99%	495,409	13.67%	424,934	11.37%	405,623	10.51%	367,634	9.36%	334,633	8.82%	267,985	6.45%	216,690	5.04%	312,515	7.15%	374,823	8.54%	393,859	9.12%	546,596	11.32%	664,214	13.51%	723,414	14.63%	563,841	9.04%	621,091	10.67%	463,978	8.47%	531,531	8.74%	699,051	11.85%	687,606	11.74%	361,103	7.21%	324,263	6.88%	324,552	7.15%	363,882	7.43%	301,528	6.25%
存貨（建設業適用）	445,513	12.7%	447,355	13.24%	447,355	12.44%	426,990	12.22%	426,990	12.34%	426,990	12.01%	426,990	12.04%	619,265	17.61%	995,432	27.11%	1,053,056	28.89%	984,345	27.33%	922,959	25.27%	896,778	24.22%	815,402	23.55%	759,078	21.34%	721,267	20.31%	696,118	18.71%	662,445	15.57%	643,934	14.14%	644,517	14.28%	643,952	14.14%	648,642	14.28%	635,104	14.63%	635,104	17.25%	631,338	18.95%	679,093	21.76%	710,344	22.73%	785,843	23.66%
待售房地	9,434	0.27%	11,276	0.33%	11,276	0.31%	11,276	0.32%	11,276	0.33%	11,276	0.32%	11,276	0.32%	203,551	5.79%	579,718	15.79%	11,890	0.33%	13,117	0.36%	13,731	0.38%	13,731	0.37%	13,730	0.4%	13,730	0.39%	13,730	0.39%	14,344	0.39%	14,344	0.34%	14,344	0.32%	14,344	0.32%	14,344	0.31%	14,344	0.32%	14,344	0.33%	14,344	0.39%	24,200	0.73%	71,955	2.31%	103,206	3.3%	178,705	5.38%	329,354	9.09%	423,269	11.32%	576,549	14.94%	718,247	18.28%	866,523	22.85%	1,221,738	29.43%	344,925	8.02%	370,902	8.49%	369,821	8.43%	369,821	8.56%	438,558	9.09%	453,082	9.22%	550,405	11.13%	1,473,530	23.63%	321,524	5.52%	370,048	6.76%	433,828	7.14%	12,419	0.21%	16,593	0.28%	61,740	1.23%	79,650	1.69%	315,712	6.96%	406,952	8.31%	153,177	3.18%
營建用地	436,079	12.43%	436,079	12.91%	436,079	12.13%	415,714	11.9%	415,714	12.01%	415,714	11.7%	415,714	11.72%	415,714	11.82%	415,714	11.32%	415,714	11.4%	415,714	11.54%	415,714	11.38%	415,714	11.23%	415,714	12.01%	415,714	11.69%	415,714	11.71%	415,714	11.17%	415,714	9.77%	415,714	9.13%	318,487	7.05%	318,487	6.99%	318,487	7.01%	410,717	9.46%	413,578	11.23%	607,138	18.23%	607,138	19.45%	607,138	19.43%	607,138	18.28%	962,215	26.54%	961,782	25.73%	958,491	24.84%	958,129	24.38%	958,612	25.27%	958,169	23.08%	958,919	22.31%	958,882	21.94%	958,850	21.85%	958,529	22.2%	958,529	19.86%	958,503	19.5%	958,291	19.38%	764,176	12.26%	763,993	13.13%	760,058	13.88%	616,996	10.15%	574,311	9.74%	539,710	9.21%	1,183,511	23.62%	1,182,627	25.09%	838,267	18.47%	838,267	17.12%	838,267	17.38%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	32,852	0.94%	38,092	1.13%	39,749	1.11%	36,691	1.05%	34,832	1.01%	82,639	2.32%	80,117	2.26%	45,390	1.29%	96,742	2.63%	155,748	4.27%	157,120	4.36%	147,224	4.03%	137,252	3.71%	105,188	3.04%	196,787	5.53%	155,414	4.38%	140,832	3.78%	128,334	3.02%	288,733	6.34%	277,169	6.14%	266,948	5.86%	347,591	7.65%	340,736	7.85%	275,409	7.48%	244,226	7.33%	48,950	1.57%	85,104	2.72%	56,483	1.7%	51,735	1.43%	61,629	1.65%	71,741	1.86%	70,811	1.8%	74,186	1.96%	59,013	1.42%	75,302	1.75%	79,532	1.82%	79,831	1.82%	88,399	2.05%	95,392	1.98%	100,533	2.05%	94,272	1.91%	470,552	7.55%	508,620	8.74%	525,643	9.6%	624,526	10.27%	915,021	15.51%	739,070	12.62%	447,010	8.92%	339,825	7.21%	395,133	8.71%	356,503	7.28%	235,274	4.88%
其他流動資產－其他	32,852	0.94%	38,092	1.13%	39,749	1.11%	36,691	1.05%	34,832	1.01%	32,639	0.92%	30,117	0.85%	32,347	0.92%	33,041	0.9%	43,812	1.2%	45,184	1.25%	37,688	1.03%	30,808	0.83%	35,080	1.01%	44,630	1.25%	31,422	0.88%	34,651	0.93%	59,907	1.41%	95,551	2.1%	72,666	1.61%	68,942	1.51%	87,895	1.94%	96,503	2.22%	48,757	1.32%	49,383	1.48%	42,529	1.36%	68,683	2.2%	40,064	1.21%	35,316	0.97%	45,132	1.21%	55,324	1.43%	54,396	1.38%	57,470	1.52%	40,703	0.98%	52,457	1.22%	46,424	1.06%	50,906	1.16%	51,580	1.19%	70,514	1.46%	96,869	1.97%	90,221	1.82%	192,583	3.09%	245,838	4.22%	227,956	4.16%	294,979	4.85%	474,440	8.04%	339,292	5.79%	169,511	3.38%	141,136	2.99%	234,732	5.17%	190,034	3.88%	76,909	1.6%
流動資產合計	1,715,785	48.89%	1,670,676	49.46%	1,865,239	51.88%	1,885,569	53.96%	1,860,058	53.74%	2,004,464	56.39%	2,040,962	57.56%	2,053,656	58.39%	2,331,521	63.5%	2,313,917	63.47%	2,269,542	63.01%	2,317,772	63.46%	2,368,481	63.98%	2,132,328	61.58%	2,216,820	62.33%	2,202,689	62.04%	2,383,425	64.05%	2,936,881	69.04%	3,233,769	71.01%	3,162,646	70.06%	3,181,559	69.84%	3,213,735	70.77%	3,015,656	69.46%	2,349,637	63.82%	2,145,678	64.42%	1,978,406	63.38%	1,986,796	63.58%	2,189,720	65.93%	2,596,094	71.62%	2,735,824	73.18%	2,854,106	73.97%	2,917,833	74.25%	2,779,370	73.28%	3,126,089	75.29%	3,262,063	75.89%	3,324,150	76.08%	3,333,304	75.97%	3,254,255	75.37%	3,417,392	70.8%	3,469,490	70.59%	3,478,244	70.34%	4,753,873	76.24%	4,461,238	76.65%	4,067,816	74.27%	4,642,031	76.35%	4,487,616	76.08%	4,490,783	76.66%	3,647,960	72.8%	3,327,859	70.61%	3,127,053	68.92%	3,438,990	70.23%	3,316,790	68.79%
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	71,047	2.02%	64,475	1.91%	80,452	2.24%	81,585	2.33%	81,699	2.36%	80,452	2.26%	81,245	2.29%	37,790	1.07%	33,994	0.93%	33,880	0.93%	34,163	0.95%	35,353	0.97%	33,653	0.91%	32,747	0.95%	35,410	1%	35,523	1%	35,013	0.94%	32,578	0.77%	34,447	0.76%	45,266	1%	49,971	1.1%	45,347	1%	48,836	1.12%	60,205	1.64%	62,680	1.88%	67,351	2.16%	66,045	2.11%	66,045	1.99%
不動產、廠房及設備	1,242,955	35.42%	1,188,668	35.19%	1,186,146	32.99%	1,172,787	33.56%	1,174,321	33.93%	1,147,477	32.28%	1,098,920	30.99%	1,113,019	31.65%	1,129,567	30.76%	1,134,812	31.13%	1,129,551	31.36%	1,126,409	30.84%	1,107,211	29.91%	1,109,011	32.03%	1,108,053	31.15%	1,107,462	31.19%	1,093,624	29.39%	1,076,815	25.31%	1,075,490	23.62%	1,058,765	23.45%	1,046,000	22.96%	1,054,237	23.22%	1,053,336	24.26%	1,117,170	30.34%	1,068,982	32.09%	1,023,908	32.8%	1,019,763	32.63%	1,002,835	30.19%	973,941	26.87%	962,388	25.74%	968,872	25.11%	965,210	24.56%	975,193	25.71%	983,729	23.69%	990,930	23.05%	1,003,378	22.96%	1,016,488	23.17%	1,017,944	23.58%	1,315,841	27.26%	1,336,639	27.19%	1,352,081	27.34%	1,358,386	21.79%	1,251,932	21.51%	1,232,222	22.5%	1,185,302	19.49%	1,195,645	20.27%	1,202,043	20.52%	1,216,455	24.27%	1,226,218	26.02%	1,240,655	27.34%	1,248,919	25.51%	1,260,396	26.14%
使用權資產	208,722	5.95%	209,765	6.21%	218,028	6.06%	223,586	6.4%	226,959	6.56%	227,077	6.39%	231,498	6.53%	239,542	6.81%	112,248	3.06%	118,223	3.24%	123,720	3.43%	129,841	3.55%	136,338	3.68%	143,159	4.13%	149,820	4.21%	156,626	4.41%	155,558	4.18%	155,802	3.66%	162,207	3.56%	168,581	3.73%	174,416	3.83%	180,745	3.98%	181,382	4.18%	113,899	3.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	16,890	0.48%	16,967	0.5%	17,045	0.47%	17,122	0.49%	17,200	0.5%	17,277	0.49%	17,355	0.49%	17,433	0.5%	17,511	0.48%	17,588	0.48%	17,666	0.49%	17,743	0.49%	17,821	0.48%	17,898	0.52%	17,976	0.51%	18,053	0.51%	18,131	0.49%	18,208	0.43%	18,286	0.4%	18,364	0.41%	18,441	0.4%	18,519	0.41%	18,596	0.43%	18,674	0.51%	18,752	0.56%	18,829	0.6%	18,907	0.61%	27,143	0.82%	19,062	0.53%	19,140	0.51%	19,217	0.5%	19,295	0.49%	19,372	0.51%	19,450	0.47%	19,527	0.45%	19,605	0.45%	19,683	0.45%	19,760	0.46%	71,331	1.48%	75,050	1.53%	75,643	1.53%	76,236	1.22%	76,829	1.32%	92,912	1.7%	93,550	1.54%	94,188	1.6%	94,827	1.62%	95,465	1.91%	96,103	2.04%	110,846	2.44%	116,734	2.38%	117,493	2.44%
無形資產	6,745	0.19%	7,302	0.22%	7,732	0.22%	8,277	0.24%	7,957	0.23%	8,082	0.23%	8,604	0.24%	9,125	0.26%	8,787	0.24%	9,300	0.26%	8,661	0.24%	8,218	0.22%	5,400	0.15%	5,690	0.16%	4,146	0.12%	4,347	0.12%	3,994	0.11%	4,162	0.1%	4,330	0.1%	3,406	0.08%	3,571	0.08%	3,696	0.08%	3,585	0.08%	3,669	0.1%	2,891	0.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	2,597	0.07%	2,448	0.07%	2,448	0.07%	2,448	0.07%	2,448	0.07%	2,782	0.08%	2,782	0.08%	2,782	0.08%	2,782	0.08%	3,598	0.1%	3,598	0.1%	3,598	0.1%	3,598	0.1%	5,428	0.16%	5,428	0.15%	5,428	0.15%	5,428	0.15%	3,120	0.07%	3,120	0.07%	3,120	0.07%	3,120	0.07%	2,405	0.05%	2,405	0.06%	2,405	0.07%	2,405	0.07%	8,114	0.26%	8,113	0.26%	8,114	0.24%	7,347	0.2%	5,390	0.14%	5,485	0.14%	5,327	0.14%	4,976	0.13%	9,735	0.23%	9,735	0.23%	9,735	0.22%	9,735	0.22%	2,578	0.06%	2,578	0.05%	2,578	0.05%	2,578	0.05%	102	0%	102	0%	4,165	0.08%	102	0%	63	0%	63	0%	63	0%	69	0%	104	0%	0	0%	0	0%
其他非流動資產	244,507	6.97%	217,443	6.44%	218,448	6.08%	102,909	2.95%	90,611	2.62%	66,957	1.88%	64,264	1.81%	43,693	1.24%	35,446	0.97%	14,169	0.39%	14,876	0.41%	13,662	0.37%	29,661	0.8%	16,409	0.47%	18,999	0.53%	20,565	0.58%	25,995	0.7%	26,169	0.62%	21,994	0.48%	54,345	1.2%	78,358	1.72%	22,152	0.49%	17,822	0.41%	16,262	0.44%	29,564	0.89%	24,654	0.79%	25,476	0.82%	27,479	0.83%
存出保證金	19,679	0.56%	18,879	0.56%	19,552	0.54%	18,730	0.54%	17,329	0.5%	21,914	0.62%	21,114	0.6%	21,214	0.6%	16,197	0.44%	12,632	0.35%	12,633	0.35%	12,714	0.35%	12,645	0.34%	12,645	0.37%	12,774	0.36%	7,491	0.21%	7,485	0.2%	7,020	0.17%	7,032	0.15%	12,232	0.27%	12,132	0.27%	15,999	0.35%	8,990	0.21%	8,801	0.24%	8,801	0.26%	8,051	0.26%	7,744	0.25%	8,264	0.25%	7,876	0.22%	7,740	0.21%	8,127	0.21%	8,133	0.21%	11,623	0.31%	11,954	0.29%	11,904	0.28%	11,647	0.27%	7,614	0.17%	14,278	0.33%	14,252	0.3%	14,858	0.3%	16,672	0.34%	14,731	0.24%	14,897	0.26%	15,110	0.28%	15,079	0.25%	15,117	0.26%	8,324	0.14%	8,068	0.16%	7,401	0.16%	7,724	0.17%	8,320	0.17%	7,291	0.15%
淨確定福利資產-非流動	1,831	0.05%	849	0.03%	849	0.02%	849	0.02%	740	0.02%
其他金融資產－非流動	53,900	1.54%	24,000	0.71%	24,000	0.67%	24,000	0.69%	24,000	0.69%	32,970	0.93%	38,950	1.1%	21,010	0.6%	18,020	0.49%	80	0%	80	0%	80	0%	14,584	0.39%					0	0%	0	0%	0	0%	0	0%	31,145	0.69%	46,113	1.01%											0	0%	0	0%	0	0%	0	0%	200	0.01%	500	0.01%	500	0.01%	0	0%			0	0%	0	0%	0	0%	0	0%	8,942	0.18%	16,602	0.34%	29,888	0.48%	12,848	0.22%	33,946	0.62%	70,816	1.16%	32,468	0.55%	47,518	0.81%	31,076	0.62%	47,043	1%	37,073	0.82%	13,683	0.28%	15,279	0.32%
其他非流動資產－其他	169,097	4.82%	173,715	5.14%	174,047	4.84%	59,330	1.7%	48,542	1.4%	12,073	0.34%	4,200	0.12%	1,469	0.04%	1,229	0.03%	1,457	0.04%	2,163	0.06%	868	0.02%	2,432	0.07%	3,764	0.11%	6,225	0.18%	13,074	0.37%	18,510	0.5%	19,149	0.45%	14,962	0.33%	10,968	0.24%	20,113	0.44%	6,089	0.13%	8,736	0.2%	7,283	0.2%	20,361	0.61%	15,704	0.5%	15,888	0.51%	16,918	0.51%	16,828	0.46%	4,174	0.11%	2,666	0.07%	12,204	0.31%	852	0.02%	0	0%	3,505	0.08%	0	0%	0	0%	8,065	0.19%	4,480	0.09%	6,517	0.13%	2,259	0.05%	1,104	0.02%	1,384	0.02%	30,080	0.55%	72,165	1.19%	72,651	1.23%	13,766	0.23%	11,189	0.22%	7,260	0.15%	13,000	0.29%	69,000	1.41%	103,587	2.15%
非流動資產合計	1,793,463	51.11%	1,707,068	50.54%	1,730,299	48.12%	1,608,714	46.04%	1,601,195	46.26%	1,550,104	43.61%	1,504,668	42.44%	1,463,384	41.61%	1,340,335	36.5%	1,331,570	36.53%	1,332,235	36.99%	1,334,824	36.54%	1,333,682	36.02%	1,330,342	38.42%	1,339,832	37.67%	1,348,004	37.96%	1,337,743	35.95%	1,316,854	30.96%	1,319,874	28.99%	1,351,847	29.94%	1,373,877	30.16%	1,327,101	29.23%	1,325,962	30.54%	1,332,284	36.18%	1,185,274	35.58%	1,142,856	36.62%	1,138,304	36.42%	1,131,616	34.07%	1,028,780	28.38%	1,002,634	26.82%	1,004,567	26.03%	1,011,669	25.75%	1,013,516	26.72%	1,025,868	24.71%	1,036,601	24.11%	1,045,365	23.92%	1,054,520	24.03%	1,063,625	24.63%	1,409,482	29.2%	1,445,584	29.41%	1,466,835	29.66%	1,481,447	23.76%	1,358,992	23.35%	1,409,435	25.73%	1,438,014	23.65%	1,411,132	23.92%	1,367,541	23.34%	1,363,316	27.2%	1,385,094	29.39%	1,410,402	31.08%	1,457,656	29.77%	1,505,046	31.21%
資產總計	3,509,248	100%	3,377,744	100%	3,595,538	100%	3,494,283	100%	3,461,253	100%	3,554,568	100%	3,545,630	100%	3,517,040	100%	3,671,856	100%	3,645,487	100%	3,601,777	100%	3,652,596	100%	3,702,163	100%	3,462,670	100%	3,556,652	100%	3,550,693	100%	3,721,168	100%	4,253,735	100%	4,553,643	100%	4,514,493	100%	4,555,436	100%	4,540,836	100%	4,341,618	100%	3,681,921	100%	3,330,952	100%	3,121,262	100%	3,125,100	100%	3,321,336	100%	3,624,874	100%	3,738,458	100%	3,858,673	100%	3,929,502	100%	3,792,886	100%	4,151,957	100%	4,298,664	100%	4,369,515	100%	4,387,824	100%	4,317,880	100%	4,826,874	100%	4,915,074	100%	4,945,079	100%	6,235,320	100%	5,820,230	100%	5,477,251	100%	6,080,045	100%	5,898,748	100%	5,858,324	100%	5,011,276	100%	4,712,953	100%	4,537,455	100%	4,896,646	100%	4,821,836	100%
負債及權益
負債
流動負債
短期借款	345,279	9.84%	248,743	7.36%	296,595	8.25%	210,942	6.04%	152,240	4.4%	251,173	7.07%	270,336	7.62%	255,686	7.27%	287,618	7.83%	500,723	13.74%	340,998	9.47%	356,700	9.77%	340,000	9.18%	318,528	9.2%	500,000	14.06%	544,605	15.34%	740,000	19.89%	1,072,000	25.2%	1,354,300	29.74%	1,160,300	25.7%	1,210,300	26.57%	1,265,538	27.87%	1,000,082	23.03%	475,615	12.92%	355,292	10.67%	187,812	6.02%	89,571	2.87%	297,538	8.96%	268,456	7.41%	394,875	10.56%	366,651	9.5%	445,422	11.34%	320,674	8.45%	522,337	12.58%	792,968	18.45%	811,955	18.58%	732,288	16.69%	687,208	15.92%	895,401	18.55%	967,877	19.69%	894,706	18.09%	1,456,802	23.36%	1,377,720	23.67%	1,120,476	20.46%	1,715,059	28.21%	1,849,662	31.36%	1,329,613	22.7%	1,025,857	20.47%	760,412	16.13%	629,000	13.86%	866,142	17.69%	896,945	18.6%
應付短期票券	0	0%	0	0%	0	0%	0	0%	40,000	1.16%	0	0%	0	0%	0	0%	0	0%	80,000	2.19%	50,000	1.39%	69,990	1.92%	79,979	2.16%	80,000	2.31%	79,964	2.25%	130,000	3.66%	159,955	4.3%	180,000	4.23%	160,000	3.51%	269,889	5.98%	269,941	5.93%	269,902	5.94%	269,927	6.22%	129,943	3.53%	19,991	0.6%	0	0%	0	0%	19,985	0.6%	39,986	1.1%	69,978	1.87%	129,977	3.37%	159,929	4.07%	169,946	4.48%	249,883	6.02%	299,897	6.98%	292,872	6.7%	330,897	7.54%	342,928	7.94%	274,970	5.7%	234,982	4.78%	210,000	4.25%	447,523	7.18%	245,000	4.21%	245,000	4.47%	304,894	5.01%	259,952	4.41%	189,879	3.24%	119,977	2.39%	89,951	1.91%	159,984	3.53%	261,605	5.34%	314,868	6.53%
應付票據	17,651	0.5%	13,036	0.39%	14,998	0.42%	15,681	0.45%	15,084	0.44%	17,503	0.49%	13,702	0.39%	13,226	0.38%	27,364	0.75%	56,513	1.55%	39,684	1.1%	35,329	0.97%	61,366	1.66%	40,835	1.18%	40,753	1.15%	16,089	0.45%	40,781	1.1%	33,311	0.78%	35,822	0.79%	27,740	0.61%	25,050	0.55%	27,555	0.61%	17,115	0.39%	23,489	0.64%	22,663	0.68%	16,370	0.52%	22,532	0.72%	31,443	0.95%	31,809	0.88%	25,398	0.68%	35,315	0.92%	32,062	0.82%	28,532	0.75%	24,385	0.59%	26,831	0.62%	34,696	0.79%	67,223	1.53%	40,475	0.94%	48,545	1.01%	51,691	1.05%	79,259	1.6%	76,018	1.22%	102,596	1.76%	55,072	1.01%	158,958	2.61%	105,665	1.79%	113,798	1.94%	96,645	1.93%	126,927	2.69%	98,198	2.16%	68,163	1.39%	67,251	1.39%
應付票據－關係人	138	0%	46	0%	53	0%	0	0%	143	0%	11	0%	1,750	0.05%	1,674	0.05%	1,764	0.05%	12	0%	4	0%	22	0%	187	0.01%	3,680	0.11%	3,460	0.1%	3,459	0.1%	3,665	0.1%	8,694	0.2%	8,231	0.18%	12,215	0.27%	12,440	0.27%	12,331	0.27%	12,198	0.28%	17,473	0.47%	18,208	0.55%	17,805	0.57%	18,001	0.58%	21,457	0.65%	22	0%	13	0%	14	0%	76	0%	29	0%	25	0%	19	0%	25	0%	12	0%	361	0.01%	2	0%	0	0%	87	0%	48	0%	61	0%	35	0%	33	0%	32	0%	35	0%	6	0%	81	0%	0	0%	0	0%	2,733	0.06%
應付帳款	47,404	1.35%	77,486	2.29%	59,388	1.65%	60,472	1.73%	83,586	2.41%	113,490	3.19%	79,415	2.24%	65,162	1.85%	137,576	3.75%	80,806	2.22%	55,002	1.53%	63,709	1.74%	117,469	3.17%	41,826	1.21%	38,221	1.07%	51,957	1.46%	46,685	1.25%	23,206	0.55%	19,493	0.43%	10,659	0.24%	25,013	0.55%	27,092	0.6%	25,721	0.59%	16,631	0.45%	12,146	0.36%	27,713	0.89%	20,862	0.67%	17,769	0.53%	68,502	1.89%	103,586	2.77%	106,466	2.76%	126,849	3.23%	173,364	4.57%	290,676	7%	114,321	2.66%	118,281	2.71%	137,183	3.13%	118,751	2.75%	121,403	2.52%	140,969	2.87%	152,205	3.08%	259,905	4.17%	156,045	2.68%	189,524	3.46%	144,291	2.37%	107,671	1.83%	104,044	1.78%	84,802	1.69%	77,899	1.65%	80,117	1.77%	53,707	1.1%	33,725	0.7%
其他應付款	88,319	2.52%	52,919	1.57%	262,423	7.3%	53,759	1.54%	78,522	2.27%	116,968	3.29%	169,081	4.77%	45,733	1.3%	78,230	2.13%	47,149	1.29%	268,284	7.45%	50,998	1.4%	80,478	2.17%	52,424	1.51%	49,406	1.39%	47,439	1.34%	59,533	1.6%	157,097	3.69%	40,038	0.88%	39,834	0.88%	54,739	1.2%	47,199	1.04%	164,619	3.79%	38,292	1.04%	63,040	1.89%	44,425	1.42%	172,346	5.51%	46,162	1.39%
其他應付款－其他	88,319	2.52%	52,808	1.56%	47,314	1.32%			78,522	2.27%	116,865	3.29%	49,534	1.4%			78,230	2.13%	47,054	1.29%	41,248	1.15%			80,478	2.17%	52,355	1.51%	49,337	1.39%			59,533	1.6%	37,588	0.88%	39,969	0.88%			54,739	1.2%	47,199	1.04%	45,116	1.04%			63,040	1.89%	44,425	1.42%	52,859	1.69%			66,799	1.84%	53,361	1.43%	58,650	1.52%	52,933	1.35%																													179,193	3.06%							98,290	2.01%
本期所得稅負債	18,820	0.54%	18,897	0.56%	25,055	0.7%	38,029	1.09%	24,662	0.71%	32,473	0.91%	36,906	1.04%	32,375	0.92%	11,301	0.31%	1,387	0.04%	13,229	0.37%	37,240	1.02%	29,013	0.78%	19,023	0.55%	12,485	0.35%	6,699	0.19%	906	0.02%	400	0.01%	6,728	0.15%	26,638	0.59%	17,130	0.38%	12,580	0.28%	19,465	0.45%	42,429	1.15%	36,583	1.1%	41,615	1.33%	45,137	1.44%	54,213	1.63%	39,020	1.08%	45,548	1.22%	51,377	1.33%	34,174	0.87%	25,117	0.66%	27,880	0.67%	16,130	0.38%	69,477	1.59%	67,926	1.55%	62,924	1.46%	71,391	1.48%	64,935	1.32%	58,926	1.19%	64,460	1.03%	52,116	0.9%	51,514	0.94%	15,731	0.26%	8,750	0.15%	24,720	0.42%	34,209	0.68%	34,047	0.72%	25,116	0.55%	15,635	0.32%	22,164	0.46%
租賃負債－流動	24,285	0.69%	23,717	0.7%	24,652	0.69%	25,159	0.72%	25,373	0.73%	23,668	0.67%	23,346	0.66%	22,814	0.65%	16,163	0.44%	17,429	0.48%	18,140	0.5%	19,054	0.52%	20,140	0.54%	20,375	0.59%	20,465	0.58%	20,678	0.58%	17,136	0.46%	15,921	0.37%	17,145	0.38%	18,183	0.4%	18,738	0.41%	19,202	0.42%	17,840	0.41%	17,776	0.48%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	1,922	0.05%	2,449	0.07%	1,677	0.05%	4,522	0.13%	4,444	0.13%	5,882	0.17%	5,297	0.15%	8,127	0.23%	14,208	0.39%	22,881	0.63%	3,070	0.09%	3,462	0.09%	3,218	0.09%	3,202	0.09%	1,966	0.06%	4,446	0.13%	5,767	0.15%	2,619	0.06%	8,917	0.2%	14,111	0.31%	18,266	0.4%	25,756	0.57%	31,180	0.72%	37,958	1.03%	55,456	1.66%	72,836	2.33%	87,292	2.79%	87,766	2.64%
一年或一營業週期內到期長期負債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	5,000	0.11%	10,000	0.22%	15,000	0.33%	20,000	0.44%	20,000	0.46%	36,000	0.98%	52,000	1.56%	68,000	2.18%	84,000	2.69%	84,000	2.53%	73,000	2.01%	52,000	1.39%	36,000	0.93%	20,000	0.51%	52,000	1.37%	77,171	1.86%	79,717	1.85%	72,123	1.65%	68,549	1.56%	59,992	1.39%	66,364	1.37%	102,289	2.08%	157,641	3.19%	188,995	3.03%	183,921	3.16%	249,860	4.56%	158,791	2.61%	152,541	2.59%	601,291	10.26%	686,458	13.7%	690,458	14.65%	696,458	15.35%	246,458	5.03%	253,058	5.25%
其他流動負債－其他	1,922	0.05%	2,449	0.07%	1,677	0.05%	4,522	0.13%	4,444	0.13%	5,882	0.17%	5,297	0.15%	8,127	0.23%	14,208	0.39%	22,881	0.63%	3,070	0.09%	3,462	0.09%	3,218	0.09%	3,202	0.09%	1,966	0.06%	4,446	0.13%	5,767	0.15%	2,619	0.06%	3,917	0.09%	4,111	0.09%	3,266	0.07%	5,756	0.13%	11,180	0.26%	1,958	0.05%	3,456	0.1%	4,836	0.15%	3,292	0.11%	3,766	0.11%	3,505	0.1%	4,238	0.11%	7,256	0.19%	5,157	0.13%	6,097	0.16%	34,883	0.84%	69,191	1.61%	52,370	1.2%	45,874	1.05%	35,517	0.82%	30,819	0.64%	30,001	0.61%	28,734	0.58%	69,412	1.11%	43,291	0.74%	27,515	0.5%	29,507	0.49%	27,161	0.46%	117,367	2%	86,554	1.73%	37,398	0.79%	25,313	0.56%	78,976	1.61%	69,857	1.45%
流動負債合計	543,818	15.5%	437,293	12.95%	684,841	19.05%	408,564	11.69%	424,054	12.25%	561,168	15.79%	599,833	16.92%	573,621	16.31%	965,068	26.28%	971,724	26.66%	952,311	26.44%	797,884	21.84%	891,350	24.08%	715,415	20.66%	857,617	24.11%	917,649	25.84%	1,150,624	30.92%	1,545,255	36.33%	1,692,480	37.17%	1,614,842	35.77%	1,685,813	37.01%	1,728,399	38.06%	1,558,147	35.89%	799,606	21.72%	583,379	17.51%	423,792	13.58%	471,580	15.09%	586,809	17.67%	651,179	17.96%	797,457	21.33%	984,111	25.5%	934,792	23.79%	882,758	23.27%	1,416,462	34.12%	1,777,393	41.35%	1,704,390	39.01%	1,700,731	38.76%	1,586,647	36.75%	1,880,339	38.96%	1,867,203	37.99%	1,975,492	39.95%	3,539,844	56.77%	3,105,199	53.35%	2,497,270	45.59%	3,232,562	53.17%	3,060,468	51.88%	3,067,875	52.37%	2,458,736	49.06%	2,146,127	45.54%	2,099,413	46.27%	2,209,113	45.11%	1,963,839	40.73%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	29,000	0.64%	29,000	0.64%	0	0%	5,000	0.12%	10,000	0.27%	15,000	0.45%	20,000	0.64%	25,000	0.8%	46,000	1.38%	67,000	1.85%	93,000	2.49%	114,000	2.95%	135,000	3.44%	124,667	3.29%	166,682	4.01%	221,885	5.16%	282,206	6.46%	300,486	6.85%	348,726	8.08%	547,317	11.34%	482,936	9.83%	466,537	9.43%	494,118	7.92%	668,681	11.49%	701,225	12.8%	767,194	12.62%	729,773	12.37%	697,923	11.91%	655,085	13.07%	623,985	13.24%	539,314	11.89%	992,714	20.27%	1,120,542	23.24%
遞延所得稅負債	34,469	0.98%	34,134	1.01%	34,134	0.95%	34,134	0.98%	34,134	0.99%	34,082	0.96%	34,082	0.96%	34,082	0.97%	34,082	0.93%	34,082	0.93%	34,082	0.95%	34,082	0.93%	34,082	0.92%	34,082	0.98%	34,082	0.96%	34,082	0.96%	34,082	0.92%	34,082	0.8%	34,082	0.75%	34,082	0.75%	34,082	0.75%	34,137	0.75%	34,137	0.79%	34,137	0.93%	34,137	1.02%	34,082	1.09%	34,082	1.09%	34,082	1.03%	34,082	0.94%	34,285	0.92%	34,285	0.89%	34,285	0.87%	34,285	0.9%	34,189	0.82%	34,189	0.8%	34,189	0.78%	34,189	0.78%	34,093	0.79%	34,093	0.71%	34,093	0.69%	34,093	0.69%	34,082	0.55%	34,082	0.59%	34,082	0.62%	34,082	0.56%	34,082	0.58%	34,082	0.58%	34,082	0.68%	34,088	0.72%	34,082	0.75%	34,082	0.7%	34,082	0.71%
租賃負債－非流動	157,504	4.49%	157,509	4.66%	163,215	4.54%	166,633	4.77%	168,138	4.86%	168,301	4.73%	170,975	4.82%	176,661	5.02%	53,637	1.46%	56,989	1.56%	60,403	1.68%	64,208	1.76%	68,166	1.84%	73,285	2.12%	78,372	2.2%	83,469	2.35%	84,442	2.27%	84,398	1.98%	88,078	1.93%	91,893	2.04%	95,636	2.1%	99,946	2.2%	100,369	2.31%	104,853	2.85%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	1,897	0.05%	2,008	0.06%	2,009	0.06%	2,007	0.06%	1,898	0.05%	5,847	0.16%	5,848	0.16%	5,847	0.17%	5,845	0.16%	12,366	0.34%	11,766	0.33%	11,766	0.32%	11,766	0.32%	12,785	0.37%	12,784	0.36%	12,785	0.36%	12,791	0.34%	8,505	0.2%	8,824	0.19%	8,504	0.19%	8,511	0.19%	7,035	0.15%	7,045	0.16%	7,046	0.19%	7,058	0.21%	5,827	0.19%	5,906	0.19%	5,908	0.18%
存入保證金	1,897	0.05%	1,898	0.06%	1,898	0.05%	1,898	0.05%	1,898	0.05%	1,898	0.05%	1,899	0.05%	1,898	0.05%	1,896	0.05%	1,897	0.05%	1,297	0.04%	1,297	0.04%	1,299	0.04%	1,305	0.04%	1,302	0.04%	1,301	0.04%	1,301	0.03%	1,300	0.03%	1,618	0.04%	1,299	0.03%	1,301	0.03%	1,304	0.03%	1,311	0.03%	1,310	0.04%	1,317	0.04%	1,331	0.04%	1,408	0.05%	1,409	0.04%	1,329	0.04%	1,329	0.04%	1,229	0.03%	1,242	0.03%	1,312	0.03%	1,317	0.03%	1,458	0.03%	1,107	0.03%	1,259	0.03%	1,260	0.03%	3,099	0.06%	3,100	0.06%	2,858	0.06%	2,858	0.05%	2,813	0.05%	1,698	0.03%	1,700	0.03%	8,434	0.14%	18,139	0.31%	17,949	0.36%	18,285	0.39%	18,219	0.4%	18,018	0.37%	17,966	0.37%
非流動負債合計	193,870	5.52%	193,651	5.73%	199,358	5.54%	202,774	5.8%	204,170	5.9%	208,230	5.86%	210,905	5.95%	216,590	6.16%	93,564	2.55%	103,437	2.84%	106,251	2.95%	110,056	3.01%	114,014	3.08%	120,152	3.47%	125,238	3.52%	130,336	3.67%	131,315	3.53%	126,985	2.99%	130,984	2.88%	163,479	3.62%	167,229	3.67%	141,118	3.11%	146,551	3.38%	156,036	4.24%	56,195	1.69%	59,909	1.92%	64,988	2.08%	85,990	2.59%	106,916	2.95%	133,113	3.56%	154,013	3.99%	175,030	4.45%	164,773	4.34%	206,771	4.98%	262,118	6.1%	321,951	7.37%	340,535	7.76%	388,447	9%	594,980	12.33%	530,734	10.8%	514,125	10.4%	542,041	8.69%	716,697	12.31%	748,768	13.67%	814,884	13.4%	784,403	13.3%	762,396	13.01%	719,506	14.36%	688,892	14.62%	605,008	13.33%	1,058,351	21.61%	1,186,420	24.61%
負債總計	737,688	21.02%	630,944	18.68%	884,199	24.59%	611,338	17.5%	628,224	18.15%	769,398	21.65%	810,738	22.87%	790,211	22.47%	1,058,632	28.83%	1,075,161	29.49%	1,058,562	29.39%	907,940	24.86%	1,005,364	27.16%	835,567	24.13%	982,855	27.63%	1,047,985	29.51%	1,281,939	34.45%	1,672,240	39.31%	1,823,464	40.04%	1,778,321	39.39%	1,853,042	40.68%	1,869,517	41.17%	1,704,698	39.26%	955,642	25.95%	639,574	19.2%	483,701	15.5%	536,568	17.17%	672,799	20.26%	758,095	20.91%	930,570	24.89%	1,138,124	29.5%	1,109,822	28.24%	1,047,531	27.62%	1,623,233	39.1%	2,039,511	47.45%	2,026,341	46.37%	2,041,266	46.52%	1,975,094	45.74%	2,475,319	51.28%	2,397,937	48.79%	2,489,617	50.35%	4,081,885	65.46%	3,821,896	65.67%	3,246,038	59.26%	4,047,446	66.57%	3,844,871	65.18%	3,830,271	65.38%	3,178,242	63.42%	2,835,019	60.15%	2,704,421	59.6%	3,267,464	66.73%	3,150,259	65.33%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,194,400	34.04%	1,194,400	35.36%	1,194,400	33.22%	1,194,400	34.18%	1,194,400	34.51%	1,194,400	33.6%	1,194,400	33.69%	1,194,400	33.96%	1,194,400	32.53%	1,194,400	32.76%	1,194,400	33.16%	1,194,400	32.7%	1,194,400	32.26%	1,194,400	34.49%	1,194,400	33.58%	1,194,400	33.64%	1,194,400	32.1%	1,194,400	28.08%	1,194,400	26.23%	1,194,400	26.46%	1,194,400	26.22%	1,194,400	26.3%	1,194,400	27.51%	1,194,400	32.44%	1,194,400	35.86%	1,194,400	38.27%	1,194,400	38.22%	1,194,400	35.96%	1,194,400	32.95%	1,194,400	31.95%	1,194,400	30.95%	1,194,400	30.4%	1,194,400	31.49%	1,194,400	28.77%	1,194,400	27.79%	1,194,400	27.33%	1,194,400	27.22%	1,194,400	27.66%	1,194,400	24.74%	1,194,400	24.3%	1,194,400	24.15%	1,194,400	19.16%	1,194,400	20.52%	1,194,400	21.81%	1,194,400	19.64%	1,194,400	20.25%	1,194,400	20.39%	1,194,400	23.83%	1,194,400	25.34%	1,194,400	26.32%	1,194,400	24.39%	1,194,400	24.77%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,194,400	34.04%	1,194,400	35.36%	1,194,400	33.22%	1,194,400	34.18%	1,194,400	34.51%	1,194,400	33.6%	1,194,400	33.69%	1,194,400	33.96%	1,194,400	32.53%	1,194,400	32.76%	1,194,400	33.16%	1,194,400	32.7%	1,194,400	32.26%	1,194,400	34.49%	1,194,400	33.58%	1,194,400	33.64%	1,194,400	32.1%	1,194,400	28.08%	1,194,400	26.23%	1,194,400	26.46%	1,194,400	26.22%	1,194,400	26.3%	1,194,400	27.51%	1,194,400	32.44%	1,194,400	35.86%	1,194,400	38.27%	1,194,400	38.22%	1,194,400	35.96%	1,194,400	32.95%	1,194,400	31.95%	1,194,400	30.95%	1,194,400	30.4%	1,194,400	31.49%	1,194,400	28.77%	1,194,400	27.79%	1,194,400	27.33%	1,194,400	27.22%	1,194,400	27.66%	1,194,400	24.74%	1,194,400	24.3%	1,194,400	24.15%	1,194,400	19.16%	1,194,400	20.52%	1,194,400	21.81%	1,194,400	19.64%	1,194,400	20.25%	1,194,400	20.39%	1,194,400	23.83%	1,194,400	25.34%	1,194,400	26.32%	1,194,400	24.39%	1,194,400	24.77%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	193,329	5.51%	193,342	5.72%	185,933	5.17%	185,933	5.32%	185,814	5.37%	185,838	5.23%	181,735	5.13%	181,735	5.17%	181,613	4.95%	181,613	4.98%	173,793	4.83%	173,701	4.76%	173,701	4.69%	173,701	5.02%	208,298	5.86%	207,118	5.83%	207,118	5.57%	203,002	4.77%	244,806	5.38%	244,806	5.42%	244,806	5.37%	244,806	5.39%	240,690	5.54%	240,690	6.54%	240,690	7.23%	240,690	7.71%	236,574	7.57%	236,574	7.12%	236,574	6.53%	236,574	6.33%	232,458	6.02%	232,458	5.92%	232,458	6.13%	232,458	5.6%	229,577	5.34%	229,577	5.25%	229,577	5.23%	229,577	5.32%	247,609	5.13%	247,609	5.04%	247,609	5.01%	247,609	3.97%	231,607	3.98%	231,607	4.23%	231,607	3.81%	231,607	3.93%	219,242	3.74%	219,242	4.37%	219,242	4.65%	219,242	4.83%	215,283	4.4%	215,283	4.46%
保留盈餘
保留盈餘合計	1,375,473	39.2%	1,357,278	40.18%	1,313,277	36.53%	1,483,742	42.46%	1,433,839	41.43%	1,387,207	39.03%	1,340,257	37.8%	1,375,641	39.11%	1,265,961	34.48%	1,223,180	33.55%	1,203,630	33.42%	1,403,964	38.44%	1,357,811	36.68%	1,289,027	37.23%	1,198,450	33.7%	1,128,426	31.78%	1,065,461	28.63%	1,214,278	28.55%	1,319,296	28.97%	1,327,791	29.41%	1,289,306	28.3%	1,262,855	27.81%	1,229,096	28.31%	1,318,407	35.81%	1,293,010	38.82%	1,248,129	39.99%	1,206,131	38.59%	1,266,113	38.12%	1,187,330	32.76%	1,124,780	30.09%	1,038,495	26.91%	1,093,847	27.84%	1,018,890	26.86%	859,261	20.7%	677,619	15.76%	745,122	17.05%	739,486	16.85%	722,443	16.73%	680,634	14.1%	822,494	16.73%	763,517	15.44%	523,318	8.39%	468,771	8.05%	688,864	12.58%	506,058	8.32%	545,276	9.24%	535,507	9.14%	322,273	6.43%	310,090	6.58%	248,331	5.47%	80,381	1.64%	130,299	2.7%
其他權益
其他權益合計	44,797	1.28%	38,236	1.13%	54,186	1.51%	55,317	1.58%	55,431	1.6%	54,187	1.52%	54,978	1.55%	11,597	0.33%	7,807	0.21%	7,694	0.21%	7,976	0.22%	9,164	0.25%	7,467	0.2%	6,563	0.19%	9,221	0.26%	9,334	0.26%	8,825	0.24%	6,393	0.15%	8,259	0.18%	5,762	0.13%	10,462	0.23%	5,843	0.13%	9,327	0.21%	9,349	0.25%	(139)	0%	(9,062)	-0.29%	(11,958)	-0.38%	(11,958)	-0.36%	(13,420)	-0.37%	(9,359)	-0.25%	(6,885)	-0.18%	6,385	0.16%	6,573	0.17%	6,432	0.15%	9,294	0.22%	11,146	0.26%	15,531	0.35%	18,567	0.43%	25,193	0.52%	28,961	0.59%	19,712	0.4%	19,980	0.32%	33,715	0.58%	31,998	0.58%	30,115	0.5%	31,034	0.53%	29,889	0.51%	43,025	0.86%	22,069	0.47%	26,798	0.59%	10,723	0.22%	25,562	0.53%
庫藏股票	(36,820)	-1.05%	(36,820)	-1.09%	(36,820)	-1.02%	(36,820)	-1.05%	(36,820)	-1.06%	(36,820)	-1.04%	(36,820)	-1.04%	(36,820)	-1.05%	(36,820)	-1%	(36,820)	-1.01%	(36,820)	-1.02%	(36,820)	-1.01%	(36,820)	-0.99%	(36,820)	-1.06%	(36,820)	-1.04%	(36,820)	-1.04%	(36,820)	-0.99%	(36,820)	-0.87%	(36,820)	-0.81%	(36,820)	-0.82%	(36,820)	-0.81%	(36,820)	-0.81%	(36,820)	-0.85%	(36,820)	-1%	36,820	1.11%	36,820	1.18%	36,820	1.18%	36,820	1.11%	36,820	1.02%	36,820	0.98%	36,820	0.95%	36,820	0.94%	36,820	0.97%	36,820	0.89%	36,820	0.86%	36,820	0.84%	36,820	0.84%	36,820	0.85%	87,212	1.81%	87,212	1.77%	87,212	1.76%	87,212	1.4%	87,212	1.5%	87,212	1.59%	87,212	1.43%	89,707	1.52%	90,293	1.54%	90,293	1.8%	58,870	1.25%	58,870	1.3%	58,870	1.2%	58,870	1.22%
歸屬於母公司業主之權益合計	2,771,179	78.97%	2,746,436	81.31%	2,710,976	75.4%	2,882,572	82.49%	2,832,664	81.84%	2,784,812	78.34%	2,734,550	77.12%	2,726,553	77.52%	2,612,961	71.16%	2,570,067	70.5%	2,542,979	70.6%	2,744,409	75.14%	2,696,559	72.84%	2,626,871	75.86%	2,573,549	72.36%	2,502,458	70.48%	2,438,984	65.54%	2,581,253	60.68%	2,729,941	59.95%	2,735,939	60.6%	2,702,154	59.32%	2,671,084	58.82%	2,636,693	60.73%	2,726,026	74.04%	2,691,141	80.79%	2,637,337	84.5%	2,588,327	82.82%	2,648,309	79.74%	2,568,064	70.85%	2,509,575	67.13%	2,421,648	62.76%	2,490,270	63.37%	2,415,501	63.69%	2,255,731	54.33%	2,074,070	48.25%	2,143,425	49.05%	2,142,174	48.82%	2,128,167	49.29%	2,060,624	42.69%	2,206,252	44.89%	2,138,026	43.24%	1,898,095	30.44%	1,841,281	31.64%	2,059,657	37.6%	1,874,968	30.84%	1,912,610	32.42%	1,888,745	32.24%	1,688,647	33.7%	1,686,931	35.79%	1,629,901	35.92%	1,441,917	29.45%	1,506,674	31.25%
非控制權益	381	0.01%	364	0.01%	363	0.01%	373	0.01%	365	0.01%	358	0.01%	342	0.01%	276	0.01%	263	0.01%	259	0.01%	236	0.01%	247	0.01%	240	0.01%	232	0.01%	248	0.01%	250	0.01%	245	0.01%	242	0.01%	238	0.01%	233	0.01%	240	0.01%	235	0.01%	227	0.01%	253	0.01%	237	0.01%	224	0.01%	205	0.01%	228	0.01%	298,715	8.24%	298,313	7.98%	298,901	7.75%	329,410	8.38%	329,854	8.7%	272,993	6.58%	185,083	4.31%	199,749	4.57%	204,384	4.66%	214,619	4.97%	290,931	6.03%	310,885	6.33%	317,436	6.42%	255,340	4.1%	157,053	2.7%	171,556	3.13%	157,631	2.59%	141,267	2.39%	139,308	2.38%	144,387	2.88%	191,003	4.05%	203,133	4.48%	187,265	3.82%	164,903	3.42%
權益總額	2,771,560	78.98%	2,746,800	81.32%	2,711,339	75.41%	2,882,945	82.5%	2,833,029	81.85%	2,785,170	78.35%	2,734,892	77.13%	2,726,829	77.53%	2,613,224	71.17%	2,570,326	70.51%	2,543,215	70.61%	2,744,656	75.14%	2,696,799	72.84%	2,627,103	75.87%	2,573,797	72.37%	2,502,708	70.49%	2,439,229	65.55%	2,581,495	60.69%	2,730,179	59.96%	2,736,172	60.61%	2,702,394	59.32%	2,671,319	58.83%	2,636,920	60.74%	2,726,279	74.05%	2,691,378	80.8%	2,637,561	84.5%	2,588,532	82.83%	2,648,537	79.74%	2,866,779	79.09%	2,807,888	75.11%	2,720,549	70.5%	2,819,680	71.76%	2,745,355	72.38%	2,528,724	60.9%	2,259,153	52.55%	2,343,174	53.63%	2,346,558	53.48%	2,342,786	54.26%	2,351,555	48.72%	2,517,137	51.21%	2,455,462	49.65%	2,153,435	34.54%	1,998,334	34.33%	2,231,213	40.74%	2,032,599	33.43%	2,053,877	34.82%	2,028,053	34.62%	1,833,034	36.58%	1,877,934	39.85%	1,833,034	40.4%	1,629,182	33.27%	1,671,577	34.67%
負債及權益總計	3,509,248	100%	3,377,744	100%	3,595,538	100%	3,494,283	100%	3,461,253	100%	3,554,568	100%	3,545,630	100%	3,517,040	100%	3,671,856	100%	3,645,487	100%	3,601,777	100%	3,652,596	100%	3,702,163	100%	3,462,670	100%	3,556,652	100%	3,550,693	100%	3,721,168	100%	4,253,735	100%	4,553,643	100%	4,514,493	100%	4,555,436	100%	4,540,836	100%	4,341,618	100%	3,681,921	100%	3,330,952	100%	3,121,262	100%	3,125,100	100%	3,321,336	100%	3,624,874	100%	3,738,458	100%	3,858,673	100%	3,929,502	100%	3,792,886	100%	4,151,957	100%	4,298,664	100%	4,369,515	100%	4,387,824	100%	4,317,880	100%	4,826,874	100%	4,915,074	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%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	4,123,000	0.12%	4,123,000	0.12%	4,123,000	0.11%	4,123,000	0.12%	4,123,000	0.12%	4,123,000	0.12%	4,123,000	0.12%	4,123,000	0.12%	4,123,000	0.11%	4,123,000	0.11%	4,123,000	0.11%	4,123,000	0.11%	4,123,000	0.11%	4,123,000	0.12%	4,123,000	0.12%	4,123,000	0.12%	4,123,000	0.11%	4,123,000	0.1%	4,123,000	0.09%	4,123,000	0.09%	4,123,000	0.09%	4,123,000	0.09%	4,123,000	0.09%	4,123,000	0.11%	4,123,000	0.12%	4,123,000	0.13%	4,123,000	0.13%	4,123,000	0.12%	4,123,000	0.11%	4,123,000	0.11%	4,123,000	0.11%	4,123,000	0.1%	4,123,000	0.11%	4,123,000	0.1%	4,123,000	0.1%	4,123,000	0.09%	4,123,000	0.09%	4,123,000	0.1%	13,062,000	0.27%	13,062,000	0.27%	13,062,000	0.26%	13,062,000	0.21%	13,062,000	0.22%	13,062,000	0.24%	13,062,000	0.21%	13,515,000	0.23%	13,619,000	0.23%	13,619,000	0.27%	9,819,000	0.21%	9,819,000	0.22%	9,819,000	0.2%	9,819,000	0.2%

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

裕國(8905) 截至2024年第1季「流動資產」總計約為NT$18.86億元，相較上一季增加約NT$2,551萬元、相較去年年末增加約NT$2,551萬元

裕國(8905) 2024年第1季財報顯示公司「流動資產」總計約NT$18.86億元、約佔整體資產的53.96%。

對比上一季

上一季流動資產總計約NT$18.6億元、約佔整體資產的53.74%。今年第1季相較上一季增加約NT$2,551萬元。

對比去年年末

去年年末流動資產則為NT$18.6億元、約佔整體資產的53.74%。今年第1季相較去年年末增加約NT$2,551萬元。

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	1,885,569	53.96%	1,860,058	53.74%	2,004,464	56.39%	2,040,962	57.56%	2,053,656	58.39%	2,331,521	63.50%	2,313,917	63.47%	2,269,542	63.01%	2,317,772	63.46%	2,368,481	63.98%	2,132,328	61.58%	2,216,820	62.33%	2,202,689	62.04%	2,383,425	64.05%	2,936,881	69.04%	3,233,769	71.01%	3,162,646	70.06%	3,181,559	69.84%	3,213,735	70.77%	3,015,656	69.46%	2,349,637	63.82%	2,145,678	64.42%	1,978,406	63.38%	1,986,796	63.58%	2,189,720	65.93%	2,596,094	71.62%	2,735,824	73.18%	2,854,106	73.97%	2,917,833	74.25%	2,779,370	73.28%	3,126,089	75.29%	3,262,063	75.89%	3,324,150	76.08%	3,333,304	75.97%	3,254,255	75.37%	3,417,392	70.80%	3,469,490	70.59%	3,478,244	70.34%	4,753,873	76.24%	4,461,238	76.65%

非流動資產

裕國(8905) 截至2023年第2季「非流動資產」總計約為NT$15.05億元，相較上一季增加約NT$4,128萬元、相較去年年末增加約NT$1.64億元

裕國(8905) 2023年第2季財報顯示公司「非流動資產」總計約NT$15.05億元、約佔整體資產的42.44%。

對比上一季

上一季非流動資產總計約NT$14.63億元、約佔整體資產的41.61%。今年第2季相較上一季增加約NT$4,128萬元。

對比去年年末

去年年末非流動資產則為NT$13.4億元、約佔整體資產的36.50%。今年第2季相較去年年末增加約NT$1.64億元。

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	1,504,668	42.44%	1,463,384	41.61%	1,340,335	36.50%	1,331,570	36.53%	1,332,235	36.99%	1,334,824	36.54%	1,333,682	36.02%	1,330,342	38.42%	1,339,832	37.67%	1,348,004	37.96%	1,337,743	35.95%	1,316,854	30.96%	1,319,874	28.99%	1,351,847	29.94%	1,373,877	30.16%	1,327,101	29.23%	1,325,962	30.54%	1,332,284	36.18%	1,185,274	35.58%	1,142,856	36.62%	1,138,304	36.42%	1,131,616	34.07%	1,028,780	28.38%	1,002,634	26.82%	1,004,567	26.03%	1,011,669	25.75%	1,013,516	26.72%	1,025,868	24.71%	1,036,601	24.11%	1,045,365	23.92%	1,054,520	24.03%	1,063,625	24.63%	1,409,482	29.20%	1,445,584	29.41%	1,466,835	29.66%	1,481,447	23.76%	1,358,992	23.35%	1,409,435	25.73%	1,438,014	23.65%	1,411,132	23.92%

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