花王－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	113,967	5.42%	10,461	0.56%	36,076	2.13%	92,975	5.71%	107,442	7.17%	33,827	2.56%	27,078	2.15%	23,571	1.9%	42,859	3.43%	15,980	1.3%	16,875	1.43%	31,480	2.69%	17,276	1.49%	41,551	3.66%	26,657	2.44%	25,102	2.34%	22,309	2.06%	16,189	1.51%	15,358	1.43%	29,728	3.86%	24,220	3.34%	26,440	4.62%	36,841	7.23%	74,629	13.71%	23,095	4.51%	16,548	3.3%	16,493	3.73%	26,063	5.83%	25,889	5.52%	16,788	3.66%	17,109	3.95%	20,058	4.57%	23,763	5.16%	19,716	4.39%	23,229	5.23%	29,574	6.52%	22,878	4.83%	15,330	3.41%	14,585	3.32%	23,196	5.2%	19,018	4.12%	16,111	3.54%	14,478	3.25%	20,216	4.52%	17,257	3.72%	14,378	3.14%	12,779	2.81%	16,821	3.57%	12,338	2.48%	15,056	3.11%	19,250	4.04%	37,398	7.57%
庫存現金	240	0.01%	240	0.01%	240	0.01%	240	0.01%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.02%	240	0.03%	240	0.03%	240	0.04%	240	0.05%	240	0.04%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.06%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%	240	0.05%
銀行存款	113,727	5.41%	10,221	0.55%	35,836	2.11%	92,735	5.7%	107,202	7.15%	33,587	2.55%	26,838	2.14%	23,331	1.89%	42,619	3.41%	15,740	1.28%	16,635	1.41%	31,240	2.67%	17,036	1.47%	41,311	3.64%	26,417	2.41%	24,862	2.32%	22,069	2.03%	15,949	1.49%	15,118	1.41%	29,488	3.83%	23,980	3.31%	26,200	4.58%	36,601	7.18%	74,389	13.67%	22,855	4.47%	16,308	3.25%	16,253	3.67%	25,823	5.78%
透過損益按公允價值衡量之金融資產－流動	24,966	1.19%	18,171	0.98%	18,242	1.08%	16,287	1%	15,823	1.06%	14,345	1.09%	14,980	1.19%	14,376	1.16%	12,948	1.04%	13,024	1.06%	12,300	1.04%	12,924	1.1%	12,453	1.07%	11,451	1.01%	11,290	1.03%	12,162	1.13%	10,169	0.94%	15,850	1.48%	16,550	1.54%	15,654	2.03%	16,631	2.29%	15,853	2.77%	15,015	2.95%	14,087	2.59%	13,067	2.55%	13,963	2.78%	14,338	3.24%	13,607	3.04%	12,063	2.57%	11,859	2.58%	14,092	3.26%	13,409	3.05%	12,912	2.8%	12,494	2.78%	13,294	2.99%	14,987	3.31%	14,707	3.11%	20,684	4.6%	22,306	5.08%	22,371	5.02%	22,520	4.88%	22,663	4.98%	23,445	5.26%	23,585	5.27%	24,142	5.2%	20,578	4.49%	19,975	4.39%	23,270	4.94%	22,676	4.55%	23,786	4.91%	20,653	4.33%	22,751	4.6%
強制透過損益按公允價值衡量之金融資產－流動	22,844	1.09%	15,340	0.83%					14,830	0.99%	14,888	1.13%					14,554	1.16%	14,555	1.19%					12,827	1.11%	12,084	1.06%					10,468	0.96%	16,959	1.58%					16,119	2.22%	16,100	2.82%					17,058	3.33%	17,058	3.4%
強制透過損益按公允價值衡量之金融資產評價調整－流動	2,122	0.1%	2,831	0.15%					993	0.07%	(543)	-0.04%					(1,606)	-0.13%	(1,531)	-0.12%					(374)	-0.03%	(633)	-0.06%					(299)	-0.03%	(1,109)	-0.1%					512	0.07%	(247)	-0.04%					(3,991)	-0.78%	(3,095)	-0.62%
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	1,580	0.08%	977	0.05%	2,661	0.16%	1,635	0.1%	1,718	0.11%	2,104	0.16%	1,595	0.13%	896	0.07%	2,786	0.22%	1,119	0.09%	1,721	0.15%	1,459	0.12%	5,469	0.47%	1,980	0.17%	2,387	0.22%	3,528	0.33%	6,069	0.56%	5,080	0.47%	1,614	0.15%	2,569	0.33%	7,280	1%	2,259	0.4%	7,301	1.43%	7,559	1.39%	18,610	3.64%	10,257	2.04%	5,241	1.18%	7,796	1.74%	4,031	0.86%	3,092	0.67%	3,520	0.81%	7,130	1.62%	6,406	1.39%	5,119	1.14%	6,527	1.47%	8,116	1.79%	7,256	1.53%	8,641	1.92%	9,197	2.09%	8,965	2.01%	7,439	1.61%	8,006	1.76%	7,062	1.58%	6,842	1.53%	10,607	2.29%	10,568	2.31%	6,903	1.52%	10,484	2.23%	12,915	2.59%	6,477	1.34%	9,298	1.95%	10,667	2.16%
應收票據－關係人淨額	0	0%	0	0%	35	0%	0	0%	36	0%	0	0%	0	0%	0	0%	39	0%															0	0%							0	0%							0	0%							0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	12	0%	94	0.02%	24	0%	60	0.01%	169	0.03%
應收帳款淨額	60,187	2.86%	62,786	3.38%	50,215	2.96%	41,074	2.52%	58,908	3.93%	58,802	4.46%	50,447	4.01%	39,608	3.2%	61,466	4.92%	62,386	5.09%	48,807	4.14%	52,522	4.48%	66,081	5.7%	60,504	5.33%	42,330	3.87%	34,493	3.22%	50,131	4.62%	43,164	4.03%	33,667	3.14%	35,162	4.56%	64,713	8.93%	51,009	8.92%	30,874	6.06%	29,704	5.46%	38,730	7.57%	43,645	8.7%	37,465	8.47%	32,129	7.19%	55,089	11.76%	49,245	10.72%	32,232	7.45%	32,904	7.49%	46,781	10.15%	48,807	10.86%	33,114	7.45%	35,818	7.9%	59,656	12.61%	47,285	10.5%	33,124	7.54%	32,009	7.18%	48,492	10.5%	42,117	9.25%	32,936	7.39%	29,124	6.51%	39,243	8.46%	33,630	7.34%	32,978	7.25%	33,913	7.2%	54,872	11.01%	46,555	9.61%	34,558	7.24%	31,955	6.47%
應收帳款	60,786	2.89%	63,406	3.42%					59,591	3.98%	59,215	4.49%					61,505	4.92%	62,426	5.09%					66,108	5.71%	60,510	5.33%					50,137	4.62%	43,167	4.03%					65,737	9.07%	52,033	9.1%					39,754	7.77%	44,676	8.9%	38,448	8.69%			56,072	11.97%	50,261	10.94%	33,313	7.7%			47,862	10.39%	49,888	11.1%	34,195	7.69%			60,737	12.83%	48,366	10.74%	34,205	7.79%			49,573	10.73%	43,198	9.49%	34,017	7.63%			40,324	8.69%	34,711	7.58%	34,059	7.48%	34,935	7.42%	55,894	11.21%	47,577	9.82%	36,220	7.59%	33,617	6.8%
備抵損失－應收帳款、分期帳款及租賃款	(599)	-0.03%	(620)	-0.03%					(683)	-0.05%	(413)	-0.03%					(39)	0%	(40)	0%					(27)	0%	(6)	0%					(6)	0%	(3)	0%					(1,024)	-0.14%	(1,024)	-0.18%					1,024	0.2%	1,031	0.21%	983	0.22%			983	0.21%	1,016	0.22%	1,081	0.25%			1,081	0.23%	1,081	0.24%	1,081	0.24%			1,081	0.23%	1,081	0.24%	1,081	0.25%			1,081	0.23%	1,081	0.24%	1,081	0.24%			1,081	0.23%	1,081	0.24%	1,081	0.24%	1,022	0.22%	1,022	0.21%	1,022	0.21%	1,662	0.35%	1,662	0.34%
其他應收款	528	0.03%	4,216	0.23%	12	0%	5,507	0.34%	13	0%	0	0%	13	0%	3	0%	11	0%	280	0.02%	87	0.01%	0	0%	10	0%	0	0%	15	0%	0	0%	5,063	0.47%	3,359	0.31%	0	0%	0	0%	0	0%			713	0.14%	0	0%	0	0%	0	0%	1,108	0.25%	0	0%
其他應收款－關係人	0	0%	0	0%	0	0%	0	0%	137	0.01%	0	0%	0	0%	0	0%	210	0.02%	0	0%	0	0%	0	0%	119	0.01%
其他應收款－關係人－其他	0	0%							137	0.01%	0	0%					210	0.02%	0	0%	0	0%			119	0.01%
本期所得稅資產	40	0%	28	0%	29	0%	11	0%	11	0%
存貨	18,387	0.87%	16,189	0.87%	19,997	1.18%	21,179	1.3%	20,658	1.38%	18,833	1.43%	19,367	1.54%	21,064	1.7%	21,464	1.72%	23,279	1.9%	20,802	1.76%	16,500	1.41%	18,550	1.6%	17,852	1.57%	21,358	1.95%	14,558	1.36%	14,007	1.29%	13,066	1.22%	13,783	1.28%	13,484	1.75%	13,473	1.86%	14,507	2.54%	12,783	2.51%	11,496	2.11%	11,269	2.2%	12,452	2.48%	12,202	2.76%	11,063	2.48%	13,619	2.91%	12,544	2.73%	12,459	2.88%	10,591	2.41%	13,046	2.83%	13,308	2.96%	15,579	3.51%	13,764	3.04%	17,421	3.68%	17,623	3.92%	17,764	4.04%	14,747	3.31%	16,496	3.57%	15,126	3.32%	14,851	3.33%	12,557	2.81%	14,046	3.03%	11,595	2.53%	11,196	2.46%	12,287	2.61%	18,438	3.7%	15,180	3.13%	13,679	2.87%	12,241	2.48%
存貨－製造業	18,387	0.87%	16,189	0.87%	19,997	1.18%	21,179	1.3%	20,658	1.38%	18,833	1.43%	19,367	1.54%	21,064	1.7%	21,464	1.72%	23,279	1.9%	20,802	1.76%	16,500	1.41%	18,550	1.6%	17,852	1.57%	21,358	1.95%	14,558	1.36%	14,007	1.29%	13,066	1.22%	13,783	1.28%	13,484	1.75%	13,473	1.86%	14,507	2.54%	12,783	2.51%	11,496	2.11%	11,269	2.2%	12,452	2.48%	12,202	2.76%	11,063	2.48%	13,619	2.91%	12,544	2.73%	12,459	2.88%	10,591	2.41%	13,046	2.83%	13,308	2.96%	15,579	3.51%	13,764	3.04%	17,421	3.68%	17,623	3.92%	17,764	4.04%	14,747	3.31%	16,496	3.57%	15,126	3.32%	14,851	3.33%	12,557	2.81%	14,046	3.03%	11,595	2.53%	11,196	2.46%	12,287	2.61%	18,438	3.7%	15,180	3.13%	13,679	2.87%	12,241	2.48%
製成品	11,712	0.56%	7,418	0.4%	8,249	0.49%	9,126	0.56%	10,176	0.68%	7,474	0.57%	8,314	0.66%	8,801	0.71%	11,368	0.91%	7,149	0.58%	8,029	0.68%	7,133	0.61%	6,768	0.58%	5,500	0.48%	5,101	0.47%	5,907	0.55%	6,638	0.61%	6,063	0.57%	5,995	0.56%	6,614	0.86%	7,469	1.03%	8,605	1.5%	6,515	1.28%	6,752	1.24%	5,715	1.12%	6,569	1.31%	5,741	1.3%	6,430	1.44%	6,072	1.3%	6,346	1.38%	5,714	1.32%	5,903	1.34%	7,561	1.64%	7,826	1.74%	7,774	1.75%	6,982	1.54%	9,235	1.95%	7,937	1.76%	9,943	2.26%	8,218	1.84%	9,544	2.07%	9,091	2%	9,729	2.18%	7,937	1.77%	9,458	2.04%	6,352	1.39%	6,343	1.39%	7,055	1.5%	9,073	1.82%	8,034	1.66%	8,923	1.87%	8,254	1.67%
在製品	8,387	0.4%	11,110	0.6%	13,429	0.79%	13,156	0.81%	12,637	0.84%	13,649	1.03%	13,321	1.06%	14,201	1.15%	11,718	0.94%	17,591	1.44%	13,828	1.17%	11,226	0.96%	13,710	1.18%	12,943	1.14%	15,273	1.4%	9,900	0.92%	9,888	0.91%	9,653	0.9%	10,502	0.98%	10,731	1.39%	10,147	1.4%	9,252	1.62%	8,787	1.72%	6,368	1.17%	8,026	1.57%	7,842	1.56%	8,757	1.98%	6,819	1.53%	9,915	2.12%	9,059	1.97%	9,380	2.17%	7,337	1.67%	8,821	1.91%	8,329	1.85%	10,306	2.32%	8,759	1.93%	11,308	2.39%	10,392	2.31%	9,530	2.17%	8,281	1.86%	9,906	2.14%	9,151	2.01%	8,672	1.95%	7,164	1.6%	7,354	1.59%	6,550	1.43%	5,727	1.26%	5,463	1.16%	8,447	1.69%	8,228	1.7%	5,866	1.23%	5,520	1.12%
原料	790	0.04%	903	0.05%	1,129	0.07%	1,104	0.07%	1,278	0.09%	1,420	0.11%	1,500	0.12%	1,700	0.14%	1,999	0.16%	2,078	0.17%	2,408	0.2%	1,650	0.14%	1,932	0.17%	2,724	0.24%	4,402	0.4%	2,255	0.21%	1,173	0.11%	1,455	0.14%	1,253	0.12%	1,393	0.18%	1,122	0.15%	1,784	0.31%	1,526	0.3%	2,126	0.39%	1,611	0.31%	2,103	0.42%	1,750	0.4%	1,651	0.37%	1,709	0.36%	1,752	0.38%	2,027	0.47%	1,971	0.45%	1,951	0.42%	1,822	0.41%	2,118	0.48%	1,977	0.44%	1,885	0.4%	2,533	0.56%	2,575	0.59%	2,677	0.6%	2,070	0.45%	2,248	0.49%	2,878	0.65%	2,521	0.56%	2,179	0.47%	2,627	0.57%	2,400	0.53%	2,217	0.47%	2,819	0.57%	2,311	0.48%	2,497	0.52%	2,571	0.52%
物料	518	0.02%	455	0.02%	855	0.05%	962	0.06%	556	0.04%	496	0.04%	483	0.04%	411	0.03%	428	0.03%	636	0.05%	712	0.06%	666	0.06%	315	0.03%	613	0.05%	510	0.05%	424	0.04%	236	0.02%	352	0.03%	490	0.05%	288	0.04%	277	0.04%	408	0.07%	378	0.07%	673	0.12%	340	0.07%	361	0.07%	377	0.09%	586	0.13%
備抵存貨跌價	(3,020)	-0.14%	(3,697)	-0.2%	(3,665)	-0.22%	(3,169)	-0.19%	(3,989)	-0.27%	(4,206)	-0.32%	(4,251)	-0.34%	(4,049)	-0.33%	(4,049)	-0.32%	(4,175)	-0.34%	(4,175)	-0.35%	(4,175)	-0.36%	(4,175)	-0.36%	(3,928)	-0.35%	(3,928)	-0.36%	(3,928)	-0.37%	(3,928)	-0.36%	(4,457)	-0.42%	(4,457)	-0.42%	(5,542)	-0.72%	(5,542)	-0.76%	(5,542)	-0.97%	(4,423)	-0.87%	(4,423)	-0.81%	4,423	0.86%	4,423	0.88%	4,423	1%	4,423	0.99%	4,423	0.94%	5,012	1.09%	5,012	1.16%	5,012	1.14%	5,661	1.23%	5,081	1.13%	5,081	1.14%	4,347	0.96%	5,437	1.15%	4,041	0.9%	4,803	1.09%	5,127	1.15%	5,437	1.18%	5,963	1.31%	7,274	1.63%	5,670	1.27%	5,437	1.17%	4,356	0.95%	3,690	0.81%	2,951	0.63%	2,521	0.51%	3,833	0.79%	4,027	0.84%	4,492	0.91%
預付款項	4,604	0.22%	3,981	0.21%	3,228	0.19%	2,917	0.18%	3,341	0.22%	1,705	0.13%	551	0.04%	633	0.05%	491	0.04%	882	0.07%	1,231	0.1%	221	0.02%	1,245	0.11%	545	0.05%	845	0.08%	409	0.04%	474	0.04%	520	0.05%	601	0.06%	285	0.04%	237	0.03%	688	0.12%	590	0.12%	320	0.06%	428	0.08%	701	0.14%	673	0.15%	321	0.07%	412	0.09%	733	0.16%	583	0.13%	335	0.08%	416	0.09%	727	0.16%	842	0.19%	335	0.07%	424	0.09%	648	0.14%	325	0.07%	355	0.08%	477	0.1%	719	0.16%	542	0.12%	270	0.06%	377	0.08%	668	0.15%	1,108	0.24%	727	0.15%	1,277	0.26%	1,592	0.33%	1,910	0.4%	1,882	0.38%
流動資產合計	224,259	10.67%	116,809	6.29%	130,531	7.7%	181,585	11.16%	208,087	13.89%	129,616	9.82%	114,031	9.07%	100,155	8.09%	142,278	11.38%	116,950	9.54%	101,823	8.64%	115,106	9.82%	121,203	10.46%	133,883	11.8%	104,882	9.58%	90,252	8.42%	108,222	9.97%	97,228	9.08%	81,573	7.6%	96,882	12.57%	126,554	17.45%	110,756	19.37%	104,117	20.43%	137,795	25.31%	105,199	20.56%	97,566	19.44%	87,520	19.79%	90,979	20.36%	111,103	23.71%	95,788	20.86%	79,995	18.48%	84,429	19.23%	103,329	22.42%	100,478	22.35%	92,589	20.83%	102,600	22.63%	122,408	25.87%	110,216	24.49%	97,314	22.15%	101,650	22.79%	114,449	24.78%	104,762	23.01%	93,418	20.95%	92,618	20.7%	105,686	22.78%	91,447	19.96%	85,015	18.68%	97,524	20.72%	122,667	24.61%	108,912	22.48%	99,608	20.88%	117,070	23.69%
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	160,746	7.65%	159,437	8.59%	153,237	9.04%	152,468	9.37%	151,037	10.08%	147,131	11.15%	144,951	11.53%	139,896	11.31%	141,759	11.34%	145,138	11.84%	139,472	11.83%	138,361	11.81%	137,132	11.83%	135,421	11.93%	129,589	11.84%	129,549	12.08%	129,237	11.91%	127,538	11.91%	119,931	11.18%	110,493	14.34%	118,941	16.4%	99,558	17.41%	92,991	18.24%	93,053	17.09%	92,843	18.15%	88,993	17.73%	37,697	8.52%	37,697	8.43%
不動產、廠房及設備	1,710,757	81.39%	1,576,004	84.9%	1,407,804	83.02%	1,290,174	79.27%	1,136,390	75.84%	1,039,194	78.76%	991,671	78.89%	991,854	80.16%	958,872	76.7%	953,782	77.82%	910,402	77.24%	895,990	76.45%	883,353	76.23%	862,758	76.03%	857,006	78.29%	852,626	79.5%	848,074	78.12%	845,696	79%	485,692	45.26%	485,693	63.03%	479,557	66.14%	311,963	54.56%	312,528	61.31%	312,817	57.46%	313,281	61.23%	314,955	62.75%	316,553	71.57%	317,468	71.03%	319,095	68.09%	320,978	69.88%	320,758	74.1%	322,476	73.44%	325,177	70.57%	328,243	73%	328,825	73.99%	328,773	72.52%	323,441	68.35%	326,978	72.64%	328,862	74.87%	331,737	74.37%	334,704	72.46%	337,645	74.16%	340,439	76.36%	343,506	76.76%	346,586	74.71%	349,419	76.26%	352,507	77.44%	355,169	75.45%	355,780	71.37%	358,635	74.03%	360,967	75.67%	363,308	73.51%
土地淨額	576,354	27.42%	576,354	31.05%	576,354	33.99%	576,354	35.41%	576,354	38.47%	576,354	43.68%	576,354	45.85%	576,354	46.58%	576,354	46.1%	576,354	47.02%	576,354	48.9%	576,354	49.18%	576,354	49.74%	576,354	50.79%	576,354	52.65%	576,354	53.74%	576,354	53.09%	576,354	53.84%	430,618	40.13%	430,618	55.88%	430,618	59.39%	263,501	46.09%	263,501	51.69%	263,501	48.4%	263,501	51.5%	263,501	52.5%	263,501	59.58%	263,501	58.96%	263,501	56.23%	263,501	57.37%	263,501	60.87%	263,501	60.01%	263,501	57.18%	263,501	58.61%	263,501	59.29%	263,501	58.12%	263,501	55.68%	263,501	58.54%	263,501	59.99%	263,501	59.07%	263,501	57.04%	263,501	57.88%	263,501	59.1%	263,501	58.88%	263,501	56.8%	263,501	57.51%	263,501	57.89%	263,501	55.98%	263,501	52.86%	263,501	54.39%	263,501	55.24%	263,501	53.32%
房屋及建築淨額	144,081	6.86%	145,106	7.82%	146,499	8.64%	147,891	9.09%	149,284	9.96%	150,617	11.41%	169,063	13.45%	170,734	13.8%	171,935	13.75%	187,877	15.33%	32,107	2.72%	32,708	2.79%	33,309	2.87%	33,910	2.99%	34,511	3.15%	35,112	3.27%	35,728	3.29%	36,344	3.4%	36,960	3.44%	37,576	4.88%	38,192	5.27%	38,808	6.79%	39,424	7.73%	40,040	7.36%	40,656	7.95%	41,272	8.22%	41,889	9.47%	42,516	9.51%	43,145	9.21%	43,778	9.53%	44,411	10.26%	45,051	10.26%	45,693	9.92%	46,342	10.31%	44,392	9.99%	44,585	9.83%	45,163	9.54%	45,744	10.16%	46,325	10.55%	46,906	10.52%	47,487	10.28%	48,089	10.56%	48,697	10.92%	49,304	11.02%	49,915	10.76%	50,530	11.03%	51,145	11.24%	51,761	11%	51,222	10.28%	51,813	10.7%	52,305	10.96%	52,444	10.61%
房屋及建築成本	155,433	7.4%	155,052	8.35%	155,052	9.14%	155,052	9.53%	155,052	10.35%	154,995	11.75%	219,316	17.45%	219,316	17.72%	218,855	17.51%	235,733	19.23%	80,852	6.86%	80,852	6.9%	80,852	6.98%	80,852	7.13%	80,852	7.39%	80,852	7.54%	80,852	7.45%	80,852	7.55%	80,852	7.53%	80,852	10.49%	80,852	11.15%	80,852	14.14%	80,852	15.86%	80,852	14.85%	80,852	15.8%	80,852	16.11%	80,852	18.28%	80,852	18.09%	80,852	17.25%	80,852	17.6%	80,852	18.68%	80,852	18.41%	81,053	17.59%	81,053	18.03%	78,480	17.66%	78,099	17.23%	78,099	16.5%	78,099	17.35%	78,099	17.78%	78,099	17.51%	78,099	16.91%	78,099	17.15%	78,099	17.52%	78,099	17.45%	78,099	16.84%	78,099	17.05%	78,099	17.16%	78,099	16.59%	76,944	15.44%	76,945	15.88%	86,774	18.19%	76,402	15.46%
累計折舊－房屋及建築	(11,352)	-0.54%	(9,946)	-0.54%	(8,553)	-0.5%	(7,161)	-0.44%	(5,768)	-0.38%	(4,378)	-0.33%	(50,253)	-4%	(48,582)	-3.93%	(46,920)	-3.75%	(47,856)	-3.9%	(48,745)	-4.14%	(48,144)	-4.11%	(47,543)	-4.1%	(46,942)	-4.14%	(46,341)	-4.23%	(45,740)	-4.27%	(45,124)	-4.16%	(44,508)	-4.16%	(43,892)	-4.09%	(43,276)	-5.62%	(42,660)	-5.88%	(42,044)	-7.35%	(41,428)	-8.13%	(40,812)	-7.5%	40,196	7.86%	39,580	7.89%	38,963	8.81%	38,336	8.58%	37,707	8.05%	37,074	8.07%	36,441	8.42%	35,801	8.15%	35,360	7.67%	34,711	7.72%	34,088	7.67%	33,514	7.39%	32,936	6.96%	32,355	7.19%	31,774	7.23%	31,193	6.99%	30,612	6.63%	30,010	6.59%	29,402	6.59%	28,795	6.43%	28,184	6.08%	27,569	6.02%	26,954	5.92%	26,338	5.6%	25,722	5.16%	25,132	5.19%	34,469	7.23%	23,958	4.85%
機器設備淨額	17,158	0.82%	16,692	0.9%	17,436	1.03%	18,221	1.12%	19,089	1.27%	20,137	1.53%	21,191	1.69%	22,092	1.79%	22,576	1.81%	22,667	1.85%	4,521	0.38%	4,889	0.42%	5,267	0.45%	5,645	0.5%	3,543	0.32%	3,737	0.35%	4,022	0.37%	4,308	0.4%	4,593	0.43%	4,917	0.64%	5,254	0.72%	5,724	1%	6,298	1.24%	6,783	1.25%	7,475	1.46%	8,226	1.64%	8,887	2.01%	8,840	1.98%	9,577	2.04%	10,338	2.25%	9,123	2.11%	9,822	2.24%	11,507	2.5%	13,683	3.04%	15,644	3.52%	15,947	3.52%	13,849	2.93%	16,688	3.71%	18,174	4.14%	20,377	4.57%	22,650	4.9%	24,954	5.48%	27,276	6.12%	29,618	6.62%	31,969	6.89%	34,334	7.49%	36,701	8.06%	38,638	8.21%	40,032	8.03%	42,200	8.71%	44,099	9.24%	46,152	9.34%
機器設備成本	103,890	4.94%	102,375	5.51%	102,125	6.02%	101,889	6.26%	101,692	6.79%	101,692	7.71%	101,692	8.09%	101,530	8.21%	100,970	8.08%	100,062	8.16%	83,095	7.05%	83,095	7.09%	140,879	12.16%	140,879	12.42%	138,438	12.65%	138,346	12.9%	138,346	12.74%	138,346	12.92%	138,346	12.89%	138,346	17.95%	138,346	19.08%	138,346	24.2%	138,346	27.14%	138,251	25.4%	138,251	27.02%	139,917	27.88%	139,827	31.61%	139,393	31.19%	139,684	29.81%	139,684	30.41%	137,709	31.81%	137,709	31.36%	137,709	29.88%	137,709	30.63%	137,506	30.94%	135,661	29.92%	131,327	27.75%	131,327	29.18%	130,547	29.72%	130,452	29.25%	130,452	28.24%	130,452	28.65%	130,452	29.26%	130,452	29.15%	130,452	28.12%	130,452	28.47%	130,541	28.68%	130,032	27.62%	129,170	25.91%	129,058	26.64%	289,133	60.61%	128,888	26.08%
累計折舊－機器設備	(86,732)	-4.13%	(85,683)	-4.62%	(84,689)	-4.99%	(83,668)	-5.14%	(82,603)	-5.51%	(81,555)	-6.18%	(80,501)	-6.4%	(79,438)	-6.42%	(78,394)	-6.27%	(77,395)	-6.31%	(78,574)	-6.67%	(78,206)	-6.67%	(135,612)	-11.7%	(135,234)	-11.92%	(134,895)	-12.32%	(134,609)	-12.55%	(134,324)	-12.37%	(134,038)	-12.52%	(133,753)	-12.46%	(133,429)	-17.31%	(133,092)	-18.36%	(132,622)	-23.2%	(132,048)	-25.91%	(131,468)	-24.15%	130,776	25.56%	131,691	26.24%	130,940	29.6%	130,553	29.21%	130,107	27.76%	129,346	28.16%	128,586	29.71%	127,887	29.12%	126,202	27.39%	124,026	27.58%	121,862	27.42%	119,714	26.41%	117,478	24.82%	114,639	25.47%	112,373	25.58%	110,075	24.68%	107,802	23.34%	105,498	23.17%	103,176	23.14%	100,834	22.53%	98,483	21.23%	96,118	20.98%	93,840	20.62%	91,394	19.42%	89,138	17.88%	86,858	17.93%	245,034	51.37%	82,736	16.74%
其他設備淨額	5,495	0.26%	5,887	0.32%	6,278	0.37%	6,581	0.4%	6,972	0.47%	7,370	0.56%	7,686	0.61%	5,357	0.43%	993	0.08%	339	0.03%	292	0.02%	474	0.04%	668	0.06%	677	0.06%	580	0.05%	712	0.07%	727	0.07%	849	0.08%	971	0.09%	923	0.12%	1,045	0.14%	1,168	0.2%	1,290	0.25%	1,412	0.26%	1,533	0.3%	1,668	0.33%	1,811	0.41%	1,961	0.44%	2,120	0.45%	2,430	0.53%	2,608	0.6%	2,801	0.64%	2,990	0.65%	3,175	0.71%	996	0.22%	669	0.15%	744	0.16%	829	0.18%	625	0.14%	696	0.16%	774	0.17%	853	0.19%	685	0.15%	770	0.17%	856	0.18%	796	0.17%	873	0.19%	952	0.2%	678	0.14%	744	0.15%	846	0.18%	945	0.19%
其他設備成本	8,918	0.42%	8,918	0.48%	8,918	0.53%	8,829	0.54%	8,829	0.59%	8,829	0.67%	8,748	0.7%	6,062	0.49%	1,537	0.12%	4,008	0.33%	6,048	0.51%	6,048	0.52%	6,048	0.52%	5,900	0.52%	5,670	0.52%	5,670	0.53%	5,556	0.51%	5,556	0.52%	5,556	0.52%	5,386	0.7%	5,386	0.74%	5,386	0.94%	5,386	1.06%	5,386	0.99%	5,386	1.05%	5,386	1.07%	5,387	1.22%	5,387	1.21%	5,811	1.24%	5,811	1.27%	5,811	1.34%	5,811	1.32%	6,178	1.34%	6,178	1.37%	3,845	0.87%	3,435	0.76%	3,435	0.73%	3,347	0.74%	3,069	0.7%	3,069	0.69%	3,069	0.66%	3,069	0.67%	2,817	0.63%	2,817	0.63%	2,817	0.61%	2,675	0.58%	2,674	0.59%	2,675	0.57%	2,322	0.47%	2,873	0.59%	7,121	1.49%	2,872	0.58%
累計折舊－其他設備	(3,423)	-0.16%	(3,031)	-0.16%	(2,640)	-0.16%	(2,248)	-0.14%	(1,857)	-0.12%	(1,459)	-0.11%	(1,062)	-0.08%	(705)	-0.06%	(544)	-0.04%	(3,669)	-0.3%	(5,756)	-0.49%	(5,574)	-0.48%	(5,380)	-0.46%	(5,223)	-0.46%	(5,090)	-0.46%	(4,958)	-0.46%	(4,829)	-0.44%	(4,707)	-0.44%	(4,585)	-0.43%	(4,463)	-0.58%	(4,341)	-0.6%	(4,218)	-0.74%	(4,096)	-0.8%	(3,974)	-0.73%	3,853	0.75%	3,718	0.74%	3,576	0.81%	3,426	0.77%	3,691	0.79%	3,381	0.74%	3,203	0.74%	3,010	0.69%	3,188	0.69%	3,003	0.67%	2,849	0.64%	2,766	0.61%	2,691	0.57%	2,518	0.56%	2,444	0.56%	2,373	0.53%	2,295	0.5%	2,216	0.49%	2,132	0.48%	2,047	0.46%	1,961	0.42%	1,879	0.41%	1,801	0.4%	1,723	0.37%	1,644	0.33%	2,129	0.44%	6,275	1.32%	1,927	0.39%
未完工程及待驗設備	967,669	46.04%	831,965	44.82%	661,237	39%	541,127	33.25%	384,691	25.67%	284,716	21.58%	217,377	17.29%	217,317	17.56%	187,014	14.96%	165,899	13.54%	297,128	25.21%	281,565	24.02%	267,755	23.11%	246,172	21.69%	242,018	22.11%	236,711	22.07%	231,239	21.3%	227,827	21.28%	12,522	1.17%	11,616	1.51%	4,390	0.61%	2,690	0.47%	1,929	0.38%	981	0.18%					0	0%	0	0%
使用權資產	1,505	0.07%	1,679	0.09%	1,853	0.11%	2,026	0.12%	2,200	0.15%	2,374	0.18%	2,548	0.2%	2,721	0.22%	2,895	0.23%	3,069	0.25%	3,243	0.28%	3,416	0.29%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
使用權資產－運輸設備淨額	1,505	0.07%			1,853	0.11%	2,026	0.12%	2,200	0.15%			2,548	0.2%	2,721	0.22%	2,895	0.23%			3,243	0.28%	3,416	0.29%
使用權資產－運輸設備成本	3,474	0.17%			3,474	0.2%	2,200	0.14%					3,474	0.28%	3,474	0.28%					3,474	0.29%	3,474	0.3%
累計折舊－使用權資產－運輸設備	1,969	0.09%			1,621	0.1%	174	0.01%					926	0.07%	753	0.06%					231	0.02%	58	0%
無形資產	600	0.03%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1	0%	1	0%	2	0%	2	0%	3	0%	3	0%	4	0%	16	0%	41	0.01%	65	0.01%	209	0.05%	355	0.08%	500	0.11%	644	0.14%	789	0.17%	934	0.2%	1,079	0.22%	1,224	0.25%	1,470	0.31%	1,718	0.35%
其他非流動資產	3,952	0.19%	2,438	0.13%	2,216	0.13%	1,362	0.08%	624	0.04%	1,169	0.09%	3,839	0.31%	2,706	0.22%	4,373	0.35%	6,756	0.55%	23,664	2.01%	19,149	1.63%	17,052	1.47%	2,650	0.23%	3,164	0.29%	7	0%	7	0%	7	0%	385,995	35.97%	77,538	10.06%	7	0%	49,490	8.66%	103	0.02%	708	0.13%	313	0.06%	418	0.08%	524	0.12%	779	0.17%
淨確定福利資產-非流動	3,952	0.19%	2,438	0.13%	1,916	0.11%	1,362	0.08%	624	0.04%	1,169	0.09%	696	0.06%	265	0.02%
非流動資產合計	1,877,560	89.33%	1,739,558	93.71%	1,565,110	92.3%	1,446,030	88.84%	1,290,251	86.11%	1,189,868	90.18%	1,143,009	90.93%	1,137,177	91.91%	1,107,899	88.62%	1,108,745	90.46%	1,076,781	91.36%	1,056,916	90.18%	1,037,537	89.54%	1,000,829	88.2%	989,759	90.42%	982,182	91.58%	977,318	90.03%	973,241	90.92%	991,618	92.4%	673,724	87.43%	598,505	82.55%	461,011	80.63%	405,622	79.57%	406,578	74.69%	406,437	79.44%	404,366	80.56%	354,774	80.21%	355,944	79.64%	357,526	76.29%	363,514	79.14%	352,863	81.52%	354,679	80.77%	357,486	77.58%	349,144	77.65%	351,842	79.17%	350,746	77.37%	350,824	74.13%	339,914	75.51%	341,957	77.85%	344,413	77.21%	347,473	75.22%	350,507	76.99%	352,434	79.05%	354,905	79.3%	358,199	77.22%	366,722	80.04%	370,158	81.32%	373,192	79.28%	375,810	75.39%	375,545	77.52%	377,431	79.12%	377,158	76.31%
資產總計	2,101,819	100%	1,856,367	100%	1,695,641	100%	1,627,615	100%	1,498,338	100%	1,319,484	100%	1,257,040	100%	1,237,332	100%	1,250,177	100%	1,225,695	100%	1,178,604	100%	1,172,022	100%	1,158,740	100%	1,134,712	100%	1,094,641	100%	1,072,434	100%	1,085,540	100%	1,070,469	100%	1,073,191	100%	770,606	100%	725,059	100%	571,767	100%	509,739	100%	544,373	100%	511,636	100%	501,932	100%	442,294	100%	446,923	100%	468,629	100%	459,302	100%	432,858	100%	439,108	100%	460,815	100%	449,622	100%	444,431	100%	453,346	100%	473,232	100%	450,130	100%	439,271	100%	446,063	100%	461,922	100%	455,269	100%	445,852	100%	447,523	100%	463,885	100%	458,169	100%	455,173	100%	470,716	100%	498,477	100%	484,457	100%	477,039	100%	494,228	100%
負債及權益
負債
流動負債
短期借款	130,000	6.19%	0	0%	0	0%	0	0%	0	0%	40,000	3.03%	40,000	3.18%	30,000	2.42%	10,000	0.8%	470,000	38.35%	440,000	37.33%	430,000	36.69%	410,000	35.38%	410,000	36.13%	380,000	34.71%	360,000	33.57%	360,000	33.16%	360,000	33.63%	375,000	34.94%	375,000	48.66%	295,000	40.69%	160,000	27.98%	110,000	21.58%	100,000	18.37%	50,000	9.77%	50,000	9.96%	0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0		0		0		0	0%	0		0		0		0		0		0		0		0
應付票據	12,045	0.57%	9,793	0.53%	10,449	0.62%	7,879	0.48%	11,121	0.74%	10,935	0.83%	9,356	0.74%	9,355	0.76%	15,067	1.21%	22,336	1.82%	28,105	2.38%	28,539	2.44%	33,735	2.91%	32,011	2.82%	25,625	2.34%	25,779	2.4%	28,251	2.6%	22,098	2.06%	17,789	1.66%	22,685	2.94%	33,533	4.62%	22,040	3.85%	17,807	3.49%	17,905	3.29%	29,667	5.8%	21,488	4.28%	15,464	3.5%	22,538	5.04%	30,196	6.44%	23,932	5.21%	17,996	4.16%	20,980	4.78%	29,460	6.39%	22,914	5.1%	15,829	3.56%	25,931	5.72%	24,117	5.1%	18,782	4.17%	13,068	2.97%	23,026	5.16%	25,215	5.46%	16,838	3.7%	11,887	2.67%	14,116	3.15%	22,667	4.89%	18,811	4.11%	14,816	3.26%	22,418	4.76%	32,288	6.48%	24,302	5.02%	22,789	4.78%	29,944	6.06%
應付帳款	14,886	0.71%	11,022	0.59%	14,323	0.84%	14,179	0.87%	16,919	1.13%	16,105	1.22%	12,160	0.97%	10,426	0.84%	21,096	1.69%	17,639	1.44%	9,655	0.82%	7,340	0.63%	10,541	0.91%	7,075	0.62%	9,375	0.86%	7,491	0.7%	10,701	0.99%	6,982	0.65%	7,000	0.65%	6,125	0.79%	7,771	1.07%	7,343	1.28%	7,091	1.39%	6,411	1.18%	7,722	1.51%	8,042	1.6%	7,630	1.73%	5,560	1.24%	10,521	2.25%	8,472	1.84%	6,839	1.58%	5,722	1.3%	7,825	1.7%	9,148	2.03%	9,799	2.2%	5,999	1.32%	17,204	3.64%	12,363	2.75%	10,646	2.42%	7,776	1.74%	9,724	2.11%	12,353	2.71%	11,517	2.58%	8,324	1.86%	7,013	1.51%	6,674	1.46%	5,731	1.26%	5,381	1.14%	8,458	1.7%	8,889	1.83%	6,405	1.34%	4,964	1%
其他應付款	139,733	6.65%	104,854	5.65%	72,215	4.26%	168,159	10.33%	98,412	6.57%	80,269	6.08%	33,120	2.63%	39,505	3.19%	42,064	3.36%	40,425	3.3%	27,861	2.36%	24,167	2.06%	35,396	3.05%	23,725	2.09%	22,644	2.07%	19,184	1.79%	18,491	1.7%	17,277	1.61%	19,812	1.85%	14,885	1.93%	22,264	3.07%	16,445	2.88%	19,207	3.77%	15,514	2.85%	16,286	3.18%	18,702	3.73%	15,580	3.52%	14,410	3.22%
應付薪資	2,541	0.12%							2,723	0.18%							3,283	0.26%							2,921	0.25%							3,088	0.28%							3,555	0.49%							2,234	0.44%							2,521	0.54%							2,934	0.64%							2,955	0.62%							3,063	0.66%							3,400	0.73%							3,461	0.69%
其他應付費用	23,103	1.1%							31,449	2.1%							24,980	2%							10,681	0.92%							8,331	0.77%							12,175	1.68%							7,777	1.52%							11,940	2.55%							10,313	2.24%							17,249	3.64%							12,260	2.65%							8,954	1.93%							11,468	2.3%
其他應付款－其他	114,089	5.43%							64,240	4.29%							13,801	1.1%							21,794	1.88%							7,072	0.65%							6,534	0.9%							6,275	1.23%							8,647	1.85%							7,118	1.54%							7,143	1.51%							7,995	1.73%							7,503	1.62%	15,964	3.48%	15,042	3.3%	15,898	3.38%	7,930	1.59%	18,864	3.89%	16,583	3.48%	23,062	4.67%
其他應付款項－關係人	651	0.03%	2,096	0.11%	929	0.05%	498	0.03%	485	0.03%	923	0.07%	829	0.07%	295	0.02%	409	0.03%	818	0.07%
租賃負債－流動	686	0.03%	689	0.04%	691	0.04%	694	0.04%	698	0.05%	699	0.05%	701	0.06%	704	0.06%	706	0.06%	709	0.06%	711	0.06%	715	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	9,969	0.47%	5,682	0.31%	1,417	0.08%	0	0%	9,390	0.63%	5,352	0.41%	1,335	0.11%	0	0%	10,604	0.85%	6,617	0.54%	2,643	0.22%	0	0%	900	0.08%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	50,000	9.18%	50,000	9.77%	50,000	9.96%	50,000	11.3%	0	0%
一年或一營業週期內到期長期負債	9,969	0.47%	5,682	0.31%	1,417	0.08%	0	0%	9,390	0.63%	5,352	0.41%	1,335	0.11%	0	0%	10,604	0.85%	6,617	0.54%	2,643	0.22%	0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	50,000	9.18%	50,000	9.77%	50,000	9.96%	50,000	11.3%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0		20,000	4.31%	20,000	4.37%	20,000	4.39%	20,000	4.25%	20,000	4.01%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期借款	9,969	0.47%	5,682	0.31%	1,417	0.08%			9,390	0.63%	5,352	0.41%	1,335	0.11%			10,604	0.85%	6,617	0.54%	2,643	0.22%					0	0%							0	0%							0	0%							50,000	9.96%	50,000	11.3%
流動負債合計	307,970	14.65%	134,136	7.23%	100,024	5.9%	191,409	11.76%	137,025	9.15%	154,283	11.69%	97,501	7.76%	90,285	7.3%	99,946	7.99%	558,544	45.57%	508,975	43.18%	490,761	41.87%	490,572	42.34%	472,811	41.67%	437,644	39.98%	412,768	38.49%	417,757	38.48%	406,502	37.97%	419,746	39.11%	418,840	54.35%	358,713	49.47%	205,973	36.02%	154,250	30.26%	189,830	34.87%	153,675	30.04%	148,232	29.53%	88,674	20.05%	42,508	9.51%	63,825	13.62%	52,220	11.37%	38,966	9%	41,374	9.42%	57,650	12.51%	51,650	11.49%	46,599	10.49%	80,234	17.7%	68,668	14.51%	54,398	12.08%	42,272	9.62%	44,846	10.05%	58,257	12.61%	50,368	11.06%	41,608	9.33%	37,393	8.36%	69,537	14.99%	61,488	13.42%	55,628	12.22%	63,736	13.54%	83,644	16.78%	52,094	10.75%	46,021	9.65%	58,214	11.78%
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	1,322,229	62.91%	1,248,468	67.25%	1,126,035	66.41%	967,319	59.43%	885,815	59.12%	826,815	62.66%	815,832	64.9%	800,000	64.66%	789,396	63.14%	293,383	23.94%	297,357	25.23%	300,000	25.6%	300,000	25.89%	300,000	26.44%	300,000	27.41%	300,000	27.97%	300,000	27.64%	300,000	28.03%	300,000	27.95%	0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	50,000	11.19%	50,000	10.67%	50,000	10.89%	40,000	9.24%	40,000	9.11%	40,000	8.68%	30,000	6.67%	31,000	6.98%	0	0%	30,000	6.34%	20,000	4.44%	20,000	4.55%	20,000	4.48%	20,000	4.33%	20,000	4.39%	20,000	4.49%	20,000	4.47%	0	0%	0	0%	0	0%	0	0%	0	0%	20,000	4.13%	20,000	4.19%	20,000	4.05%
租賃負債－非流動	849	0.04%	1,021	0.05%	1,193	0.07%	1,363	0.08%	1,531	0.1%	1,701	0.13%	0		2,098	0.17%	2,266	0.18%	2,433	0.2%	0		2,764	0.24%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	1,323,078	62.95%	1,249,489	67.31%	1,127,228	66.48%	968,682	59.52%	887,346	59.22%	828,516	62.79%	817,763	65.05%	802,098	64.82%	791,845	63.34%	297,928	24.31%	302,426	25.66%	305,584	26.07%	303,181	26.16%	302,706	26.68%	303,060	27.69%	303,425	28.29%	303,818	27.99%	303,993	28.4%	304,369	28.36%	4,714	0.61%	5,108	0.7%	6,484	1.13%	6,802	1.33%	7,164	1.32%	7,516	1.47%	6,464	1.29%	6,752	1.53%	57,001	12.75%	57,289	12.22%	55,982	12.19%	46,307	10.7%	46,680	10.63%	47,100	10.22%	34,772	7.73%	36,224	8.15%	5,669	1.25%	36,112	7.63%	25,389	5.64%	25,882	5.89%	26,317	5.9%	26,755	5.79%	24,187	5.31%	24,670	5.53%	25,178	5.63%	5,650	1.22%	3,377	0.74%	3,937	0.86%	4,468	0.95%	5,053	1.01%	22,910	4.73%	23,484	4.92%	24,050	4.87%
負債總計	1,631,048	77.6%	1,383,625	74.53%	1,227,252	72.38%	1,160,091	71.28%	1,024,371	68.37%	982,799	74.48%	915,264	72.81%	892,383	72.12%	891,791	71.33%	856,472	69.88%	811,401	68.84%	796,345	67.95%	793,753	68.5%	775,517	68.34%	740,704	67.67%	716,193	66.78%	721,575	66.47%	710,495	66.37%	724,115	67.47%	423,554	54.96%	363,821	50.18%	212,457	37.16%	161,052	31.59%	196,994	36.19%	161,191	31.51%	154,696	30.82%	95,426	21.58%	99,509	22.27%	121,114	25.84%	108,202	23.56%	85,273	19.7%	88,054	20.05%	104,750	22.73%	86,422	19.22%	82,823	18.64%	85,903	18.95%	104,780	22.14%	79,787	17.73%	68,154	15.52%	71,163	15.95%	85,012	18.4%	74,555	16.38%	66,278	14.87%	62,571	13.98%	75,187	16.21%	64,865	14.16%	59,565	13.09%	68,204	14.49%	88,697	17.79%	75,004	15.48%	69,505	14.57%	82,264	16.64%
權益
股本
普通股股本	440,374	20.95%	440,374	23.72%	440,374	25.97%	440,374	27.06%	440,374	29.39%	340,374	25.8%	340,374	27.08%	340,374	27.51%	340,374	27.23%	340,374	27.77%	340,374	28.88%	340,374	29.04%	340,374	29.37%	340,374	30%	340,374	31.09%	340,374	31.74%	340,374	31.36%	340,374	31.8%	340,374	31.72%	340,374	44.17%	340,374	46.94%	340,374	59.53%	340,374	66.77%	340,374	62.53%	340,374	66.53%	513,216	102.25%	513,216	116.04%	513,216	114.83%	513,216	109.51%	513,216	111.74%	513,216	118.56%	513,216	116.88%	513,216	111.37%	513,216	114.14%	513,216	115.48%	513,216	113.21%	513,216	108.45%	513,216	114.02%	513,216	116.83%	513,216	115.05%	513,216	111.1%	513,216	112.73%	513,216	115.11%	513,216	114.68%	513,216	110.63%	513,216	112.01%	513,216	112.75%	513,216	109.03%	513,216	102.96%	513,216	105.94%	513,216	107.58%	513,216	103.84%
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	440,374	20.95%	440,374	23.72%	440,374	25.97%	440,374	27.06%	440,374	29.39%	340,374	25.8%	340,374	27.08%	340,374	27.51%	340,374	27.23%	340,374	27.77%	340,374	28.88%	340,374	29.04%	340,374	29.37%	340,374	30%	340,374	31.09%	340,374	31.74%	340,374	31.36%	340,374	31.8%	340,374	31.72%	340,374	44.17%	340,374	46.94%	340,374	59.53%	340,374	66.77%	340,374	62.53%	340,374	66.53%	513,216	102.25%	513,216	116.04%	513,216	114.83%	513,216	109.51%	513,216	111.74%	513,216	118.56%	513,216	116.88%	513,216	111.37%	513,216	114.14%	513,216	115.48%	513,216	113.21%	513,216	108.45%	513,216	114.02%	513,216	116.83%	513,216	115.05%	513,216	111.1%	513,216	112.73%	513,216	115.11%	513,216	114.68%	513,216	110.63%	513,216	112.01%	513,216	112.75%	513,216	109.03%	513,216	102.96%	513,216	105.94%	513,216	107.58%	513,216	103.84%
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	97,577	4.64%	97,577	5.26%	97,577	5.75%	97,577	6%	97,577	6.51%	57,577	4.36%	57,577	4.58%	57,577	4.65%	57,577	4.61%	57,577	4.7%	57,577	4.89%	57,577	4.91%	57,577	4.97%	57,577	5.07%	57,577	5.26%	57,577	5.37%	57,577	5.3%	57,577	5.38%	57,577	5.37%	57,577	7.47%	57,577	7.94%	57,577	10.07%	57,577	11.3%	60,981	11.2%	60,981	11.92%	60,981	12.15%	60,981	13.79%	60,981	13.64%	60,981	13.01%	60,981	13.28%	60,981	14.09%	60,981	13.89%	60,981	13.23%	60,981	13.56%	60,981	13.72%	60,981	13.45%	60,981	12.89%	60,981	13.55%	60,981	13.88%	60,981	13.67%	60,981	13.2%	60,981	13.39%	60,981	13.68%	60,981	13.63%	60,981	13.15%	60,981	13.31%	60,981	13.4%	60,981	12.95%	60,981	12.23%	60,981	12.59%	60,981	12.78%	60,981	12.34%
保留盈餘
法定盈餘公積	1,645	0.08%	1,645	0.09%	1,645	0.1%	1,645	0.1%	1,645	0.11%	1,645	0.12%	1,645	0.13%	1,645	0.13%	1,645	0.13%	1,645	0.13%	1,645	0.14%	1,403	0.12%	1,403	0.12%	1,403	0.12%	1,175	0.11%	1,175	0.11%	1,175	0.11%	1,175	0.11%	1,175	0.11%	44	0.01%	44	0.01%	44	0.01%	44	0.01%	0	0%	0	0%	10,965	2.18%	10,965	2.48%	10,965	2.45%
未分配盈餘（或待彌補虧損）	(38,308)	-1.82%	(35,029)	-1.89%	(37,915)	-2.24%	(38,011)	-2.34%	(30,137)	-2.01%	(23,514)	-1.78%	(19,237)	-1.53%	(11,009)	-0.89%	565	0.05%	8,023	0.65%	7,146	0.61%	16,973	1.45%	7,512	0.65%	3,432	0.3%	(1,837)	-0.17%	507	0.05%	8,543	0.79%	6,252	0.58%	(85)	-0.01%	8,310	1.08%	14,048	1.94%	11,503	2.01%	4,383	0.86%	(197)	-0.04%	3,079	0.6%	(206,568)	-41.15%	(206,936)	-46.79%	(206,390)	-46.18%	(210,289)	-44.87%	(206,704)	-45%	(210,219)	-48.57%	(206,750)	-47.08%	(201,739)	-43.78%	(194,611)	-43.28%	(196,206)	-44.15%	(190,355)	-41.99%	(189,350)	-40.01%	(187,461)	-41.65%	(186,687)	-42.5%	(182,904)	-41%	(180,894)	-39.16%	(177,090)	-38.9%	(178,230)	-39.98%	(172,852)	-38.62%	(169,106)	-36.45%	(164,793)	-35.97%	(162,624)	-35.73%	(155,761)	-33.09%	(148,135)	-29.72%	(148,456)	-30.64%	(150,018)	-31.45%	(145,956)	-29.53%
保留盈餘合計	(36,663)	-1.74%	(33,384)	-1.8%	(36,270)	-2.14%	(36,366)	-2.23%	(28,492)	-1.9%	(21,869)	-1.66%	(17,592)	-1.4%	(9,364)	-0.76%	2,210	0.18%	9,668	0.79%	8,791	0.75%	18,376	1.57%	8,915	0.77%	4,835	0.43%	(662)	-0.06%	1,682	0.16%	9,718	0.9%	7,427	0.69%	1,090	0.1%	8,504	1.1%	14,242	1.96%	11,697	2.05%	4,577	0.9%	(197)	-0.04%	3,079	0.6%	(169,122)	-33.69%	(169,490)	-38.32%	(168,944)	-37.8%	(172,843)	-36.88%	(169,258)	-36.85%	(172,773)	-39.91%	(169,304)	-38.56%	(164,293)	-35.65%	(157,165)	-34.95%	(158,760)	-35.72%	(152,909)	-33.73%	(151,904)	-32.1%	(150,015)	-33.33%	(149,241)	-33.97%	(145,458)	-32.61%	(143,448)	-31.05%	(139,644)	-30.67%	(140,784)	-31.58%	(135,406)	-30.26%	(131,660)	-28.38%	(127,347)	-27.79%	(125,178)	-27.5%	(118,315)	-25.14%	(110,689)	-22.21%	(111,010)	-22.91%	(112,572)	-23.6%	(108,510)	-21.96%
其他權益
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	23,322	1.11%	22,014	1.19%	20,547	1.21%			18,347	1.22%	14,442	1.09%	15,256	1.21%			12,064	0.96%	15,443	1.26%	14,300	1.21%			11,960	1.03%	10,248	0.9%	10,487	0.96%			10,135	0.93%	8,435	0.79%	3,874	0.36%			2,884	0.4%	3,501	0.61%	(2)	0%			0	0%
其他權益合計	23,322	1.11%	22,014	1.19%	20,547	1.21%	19,778	1.22%	18,347	1.22%	14,442	1.09%	15,256	1.21%	10,201	0.82%	12,064	0.96%	15,443	1.26%	14,300	1.21%	13,189	1.13%	11,960	1.03%	10,248	0.9%	10,487	0.96%	10,447	0.97%	10,135	0.93%	8,435	0.79%	3,874	0.36%	(5,564)	-0.72%	2,884	0.4%	3,501	0.61%	(2)	0%	60	0.01%	(150)	-0.03%	(4,000)	-0.8%	(4,000)	-0.9%	(4,000)	-0.9%	0	0%	0	0%	0	0%	0	0%	0	0%	7	0%	10	0%	(6)	0%	(2)	0%	0	0%	0	0%	0	0%	0	0%	(40,875)	-8.98%	(40,875)	-9.17%	(40,875)	-9.13%	(40,875)	-8.81%	(40,582)	-8.86%	(40,447)	-8.89%	(40,406)	-8.58%	(40,764)	-8.18%	(40,770)	-8.42%	(41,127)	-8.62%	(40,759)	-8.25%
庫藏股票	(53,839)	-2.56%	(53,839)	-2.9%	(53,839)	-3.18%	(53,839)	-3.31%	(53,839)	-3.59%	(53,839)	-4.08%	(53,839)	-4.28%	(53,839)	-4.35%	(53,839)	-4.31%	(53,839)	-4.39%	(53,839)	-4.57%	(53,839)	-4.59%	(53,839)	-4.65%	(53,839)	-4.74%	(53,839)	-4.92%	(53,839)	-5.02%	(53,839)	-4.96%	(53,839)	-5.03%	(53,839)	-5.02%	(53,839)	-6.99%	(53,839)	-7.43%	(53,839)	-9.42%	(53,839)	-10.56%	(53,839)	-9.89%	53,839	10.52%	53,839	10.73%	53,839	12.17%	53,839	12.05%	53,839	11.49%	53,839	11.72%	53,839	12.44%	53,839	12.26%	53,839	11.68%	53,839	11.97%	53,839	12.11%	53,839	11.88%	53,839	11.38%	53,839	11.96%	53,839	12.26%	53,839	12.07%	53,839	11.66%	12,964	2.85%	12,964	2.91%	12,964	2.9%	12,964	2.79%	12,964	2.83%	12,964	2.85%	12,964	2.75%	12,964	2.6%	12,964	2.68%	12,964	2.72%	12,964	2.62%
權益總計	470,771	22.4%	472,742	25.47%	468,389	27.62%	467,524	28.72%	473,967	31.63%	336,685	25.52%	341,776	27.19%	344,949	27.88%	358,386	28.67%	369,223	30.12%	367,203	31.16%	375,677	32.05%	364,987	31.5%	359,195	31.66%	353,937	32.33%	356,241	33.22%	363,965	33.53%	359,974	33.63%	349,076	32.53%	347,052	45.04%	361,238	49.82%	359,310	62.84%	348,687	68.41%	347,379	63.81%	350,445	68.49%	347,236	69.18%	346,868	78.42%	347,414	77.73%	347,515	74.16%	351,100	76.44%	347,585	80.3%	351,054	79.95%	356,065	77.27%	363,200	80.78%	361,608	81.36%	367,443	81.05%	368,452	77.86%	370,343	82.27%	371,117	84.48%	374,900	84.05%	376,910	81.6%	380,714	83.62%	379,574	85.13%	384,952	86.02%	388,698	83.79%	393,304	85.84%	395,608	86.91%	402,512	85.51%	409,780	82.21%	409,453	84.52%	407,534	85.43%	411,964	83.36%
負債及權益總計	2,101,819	100%	1,856,367	100%	1,695,641	100%	1,627,615	100%	1,498,338	100%	1,319,484	100%	1,257,040	100%	1,237,332	100%	1,250,177	100%	1,225,695	100%	1,178,604	100%	1,172,022	100%	1,158,740	100%	1,134,712	100%	1,094,641	100%	1,072,434	100%	1,085,540	100%	1,070,469	100%	1,073,191	100%	770,606	100%	725,059	100%	571,767	100%	509,739	100%	544,373	100%	511,636	100%	501,932	100%	442,294	100%	446,923	100%	468,629	100%	459,302	100%	432,858	100%	439,108	100%	460,815	100%	449,622	100%	444,431	100%	453,346	100%	473,232	100%	450,130	100%	439,271	100%	446,063	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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）	1,877,203	0.09%	1,877,203	0.1%	1,877,203	0.11%	1,877,203	0.12%	1,877,203	0.13%	1,877,203	0.14%	1,877,203	0.15%	1,877,203	0.15%	1,877,203	0.15%	1,877,203	0.15%	1,877,203	0.16%	1,877,203	0.16%	1,877,203	0.16%	1,877,203	0.17%	1,877,203	0.17%	1,877,203	0.18%	1,877,203	0.17%	1,877,203	0.18%	1,877,203	0.17%	1,877,203	0.24%	1,877,203	0.26%	1,877,203	0.33%	1,877,203	0.37%	1,877,203	0.34%	1,877,203	0.37%	2,830,524	0.56%	2,830,524	0.64%	2,830,524	0.63%	2,830,524	0.6%	2,830,524	0.62%	2,830,524	0.65%	2,830,524	0.64%	2,830,524	0.61%	2,830,524	0.63%	2,830,524	0.64%	2,830,524	0.62%	2,830,524	0.6%	2,830,524	0.63%	2,830,524	0.64%	2,830,524	0.63%	2,830,524	0.61%	2,830,524	0.62%	2,830,524	0.63%	2,830,524	0.63%	2,830,524	0.61%	2,830,524	0.62%	2,830,524	0.62%	2,830,524	0.6%	2,830,524	0.57%	2,830,524	0.58%	2,830,524	0.59%	2,830,524	0.57%

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

花王(8906) 截至2024年第2季「流動資產」總計約為NT$1.31億元，相較上一季減少約NT$-5,105萬元、相較去年年末減少約NT$-7,756萬元

花王(8906) 2024年第2季財報顯示公司「流動資產」總計約NT$1.31億元、約佔整體資產的7.7%。

對比上一季

上一季流動資產總計約NT$1.82億元、約佔整體資產的11.16%。今年第2季相較上一季減少約NT$-5,105萬元。

對比去年年末

去年年末流動資產則為NT$2.08億元、約佔整體資產的13.89%。今年第2季相較去年年末減少約NT$-7,756萬元。

TWD千元	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
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	130,531	7.7%	181,585	11.16%	208,087	13.89%	129,616	9.82%	114,031	9.07%	100,155	8.09%	142,278	11.38%	116,950	9.54%	101,823	8.64%	115,106	9.82%	121,203	10.46%	133,883	11.8%	104,882	9.58%	90,252	8.42%	108,222	9.97%	97,228	9.08%	81,573	7.6%	96,882	12.57%	126,554	17.45%	110,756	19.37%	104,117	20.43%	137,795	25.31%	105,199	20.56%	97,566	19.44%	87,520	19.79%	90,979	20.36%	111,103	23.71%	95,788	20.86%	79,995	18.48%	84,429	19.23%	103,329	22.42%	100,478	22.35%	92,589	20.83%	102,600	22.63%	122,408	25.87%	110,216	24.49%	97,314	22.15%	101,650	22.79%	114,449	24.78%	104,762	23.01%

非流動資產

花王(8906) 截至2024年第1季「非流動資產」總計約為NT$14.46億元，相較上一季增加約NT$1.56億元、相較去年年末增加約NT$1.56億元

花王(8906) 2024年第1季財報顯示公司「非流動資產」總計約NT$14.46億元、約佔整體資產的88.84%。

對比上一季

上一季非流動資產總計約NT$12.9億元、約佔整體資產的86.11%。今年第1季相較上一季增加約NT$1.56億元。

對比去年年末

去年年末非流動資產則為NT$12.9億元、約佔整體資產的86.11%。今年第1季相較去年年末增加約NT$1.56億元。

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	%
非流動資產	1,446,030	88.84%	1,290,251	86.11%	1,189,868	90.18%	1,143,009	90.93%	1,137,177	91.91%	1,107,899	88.62%	1,108,745	90.46%	1,076,781	91.36%	1,056,916	90.18%	1,037,537	89.54%	1,000,829	88.20%	989,759	90.42%	982,182	91.58%	977,318	90.03%	973,241	90.92%	991,618	92.40%	673,724	87.43%	598,505	82.55%	461,011	80.63%	405,622	79.57%	406,578	74.69%	406,437	79.44%	404,366	80.56%	354,774	80.21%	355,944	79.64%	357,526	76.29%	363,514	79.14%	352,863	81.52%	354,679	80.77%	357,486	77.58%	349,144	77.65%	351,842	79.17%	350,746	77.37%	350,824	74.13%	339,914	75.51%	341,957	77.85%	344,413	77.21%	347,473	75.22%	350,507	76.99%	352,434	79.05%

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