北基－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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	%
資產
流動資產
現金及約當現金	1,254,243	3.92%	1,466,118	4.72%	1,465,685	4.71%	1,264,015	4.35%	1,638,225	6.79%	1,726,146	8.93%	1,903,389	11.18%	1,319,857	8.81%	2,389,777	17.78%	1,541,711	13.14%	1,284,889	12.45%	929,652	10.04%	778,237	9.55%	551,535	7.22%	692,721	9.29%	392,746	5.87%	398,548	7.07%	163,517	3.26%	235,532	4.68%	199,327	3.91%	240,287	4.62%	150,281	3.1%	205,552	4.57%	162,939	3.98%	144,859	3.7%	160,699	4.17%	136,408	3.56%	129,245	3.49%	102,921	2.79%	155,968	4.28%	164,454	4.54%	142,776	3.99%	122,824	3.6%	178,431	5.37%	122,745	3.73%	151,269	4.59%	141,888	5.27%	522,910	17.31%	303,898	10.9%	382,291	15.57%	287,769	11.89%	105,019	4.55%	310,807	13.72%	245,848	10.52%	203,880	9.13%	302,048	12.51%	242,666	10%	533,463	20.82%	104,799	5.15%	133,327	6.56%	162,346	7.13%
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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	101,208	4.45%
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
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
合約資產－流動	1,029,180	3.21%	769,499	2.47%	554,451	1.78%	350,425	1.21%	184,126	0.76%	162,050	0.84%
應收帳款淨額	141,833	0.44%	133,848	0.43%	77,863	0.25%	89,860	0.31%	98,194	0.41%	115,723	0.6%	144,629	0.85%	129,286	0.86%	46,750	0.35%	31,626	0.27%	31,062	0.3%	37,495	0.4%	27,382	0.34%	22,258	0.29%	21,568	0.29%	20,566	0.31%	20,600	0.37%	16,678	0.33%	14,227	0.28%	22,671	0.44%	33,821	0.65%	33,784	0.7%	29,615	0.66%	37,101	0.91%	35,412	0.9%	25,463	0.66%	16,797	0.44%	28,132	0.76%	14,339	0.39%	12,508	0.34%	12,712	0.35%	16,749	0.47%	11,375	0.33%	11,955	0.36%	9,652	0.29%	10,222	0.31%	15,577	0.58%	14,508	0.48%	13,501	0.48%	11,478	0.47%	15,600	0.64%	17,105	0.74%	17,295	0.76%	66,870	2.86%	97,600	4.37%	56,638	2.35%	166,909	6.88%	19,915	0.78%	36,996	1.82%	20,248	1%	23,886	1.05%
其他應收款	456,816	1.43%	406,184	1.31%	454,084	1.46%	585,559	2.01%	515,703	2.14%	49,587	0.26%	4,279	0.03%	6,542	0.04%	5,038	0.04%	23,295	0.2%	29,427	0.29%	27,782	0.3%	1,114	0.01%	925	0.01%	1,038	0.01%	3,950	0.06%					1,636	0.03%	1,730	0.03%	1,613	0.03%	1,483	0.03%	1,570	0.03%	1,738	0.04%	2,153	0.06%	1,361	0.04%	1,328	0.03%
存貨	4,052,806	12.65%	3,400,627	10.94%	5,031,616	16.17%	4,457,700	15.33%	1,000,662	4.15%	975,627	5.04%	877,302	5.15%	822,337	5.49%	711,955	5.3%	675,154	5.75%	584,041	5.66%	580,994	6.27%	518,989	6.37%	559,535	7.32%	492,146	6.6%	476,397	7.12%	406,837	7.22%	456,871	9.11%	380,924	7.57%	451,138	8.85%	444,453	8.55%	466,121	9.62%	451,303	10.03%	372,326	9.08%	185,084	4.73%	123,212	3.2%	125,580	3.28%	117,308	3.17%	110,811	3.01%	57,175	1.57%	45,919	1.27%	88,072	2.46%	44,300	1.3%	54,481	1.64%	57,323	1.74%	37,207	1.13%	52,781	1.96%	50,523	1.67%	56,155	2.01%	45,897	1.87%	60,872	2.52%	126,003	5.46%	117,174	5.17%	136,218	5.83%	81,350	3.64%	91,843	3.8%	121,712	5.02%	99,568	3.89%	76,036	3.74%	45,951	2.26%	157,791	6.93%
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
其他流動資產	733,918	2.29%	1,135,945	3.65%	1,282,140	4.12%	978,172	3.36%	646,110	2.68%	671,595	3.47%	626,944	3.68%	380,310	2.54%	272,335	2.03%	206,845	1.76%	164,673	1.6%	162,834	1.76%	126,290	1.55%	104,793	1.37%	186,936	2.51%	145,543	2.17%	118,483	2.1%	69,918	1.39%	62,388	1.24%	71,528	1.4%	59,865	1.15%	68,926	1.42%	46,760	1.04%	56,364	1.38%	59,553	1.52%	55,974	1.45%	103,128	2.69%	57,784	1.56%	81,273	2.2%	48,914	1.34%	46,695	1.29%	36,063	1.01%	67,364	1.97%	60,020	1.81%	86,712	2.64%	73,608	2.23%	103,124	3.83%	94,187	3.12%	68,442	2.46%	57,868	2.36%	69,882	2.89%	58,390	2.53%	55,999	2.47%	55,356	2.37%	50,587	2.27%	124,618	5.16%	52,863	2.18%	118,611	4.63%	124,129	6.11%	114,089	5.61%	69,040	3.03%
流動資產合計	7,668,796	23.94%	7,312,221	23.52%	8,865,839	28.5%	7,725,731	26.57%	4,083,020	16.93%	3,700,728	19.14%	3,556,543	20.89%	2,658,332	17.75%	3,425,855	25.49%	2,478,631	21.13%	2,094,092	20.29%	1,738,905	18.78%	1,452,130	17.82%	1,239,278	16.22%	1,394,606	18.71%	1,039,503	15.53%	944,615	16.75%	707,152	14.1%	695,223	13.82%	746,722	14.64%	780,197	15.01%	720,780	14.87%	735,025	16.34%	630,992	15.39%	427,978	10.94%	370,635	9.62%	385,266	10.06%	336,643	9.1%	313,990	8.52%	280,974	7.72%	274,685	7.58%	290,459	8.12%	253,102	7.41%	315,258	9.49%	286,079	8.69%	282,847	8.57%	333,578	12.4%	722,031	23.9%	504,928	18.11%	584,060	23.79%	437,449	18.08%	308,771	13.37%	504,240	22.26%	582,269	24.91%	481,716	21.57%	652,119	27.01%	760,773	31.36%	782,238	30.53%	401,082	19.73%	386,019	18.99%	654,326	28.75%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	63,219	0.2%			0	0%	0	0%	0	0%	0	0%	297	0%	216	0%	506	0%	1,202	0.01%	2,747	0.03%	2,443	0.03%	2,785	0.03%	3,464	0.05%	4,786	0.06%
透過其他綜合損益按公允價值衡量之金融資產－非流動	30,080	0.09%	30,080	0.1%	30,080	0.1%	30,080	0.1%	30,000	0.12%	473	0%	473	0%	473	0%	535	0%	535	0%	535	0.01%	535	0.01%	517	0.01%	517	0.01%	517	0.01%	517	0.01%	598	0.01%	598	0.01%	600	0.01%	600	0.01%	650	0.01%	650	0.01%	650	0.01%	700	0.02%	700	0.02%	700	0.02%	700	0.02%
採用權益法之投資	179,536	0.56%	123,809	0.4%	125,702	0.4%	84,205	0.29%	305,154	1.27%	348,381	1.8%	334,419	1.96%	302,036	2.02%	302,844	2.25%	412,942	3.52%	266,793	2.58%	272,858	2.95%	277,531	3.41%	318,234	4.16%	315,268	4.23%	272,446	4.07%	228,198	4.05%	203,883	4.07%	201,861	4.01%	204,702	4.01%	215,629	4.15%	221,980	4.58%	225,524	5.01%	230,094	5.61%	239,064	6.11%	241,459	6.27%	242,749	6.34%	169,818	4.59%	171,029	4.64%	171,095	4.7%	171,201	4.73%	97,753	2.73%	10,000	0.29%	10,000	0.3%	10,000	0.3%	10,000	0.3%	0	0%	0	0%	0	0%	42,869	1.75%	44,808	1.85%	47,047	2.04%	48,888	2.16%	49,938	2.14%	53,156	2.38%	54,868	2.27%	56,515	2.33%	62,760	2.45%	65,459	3.22%	67,479	3.32%	69,153	3.04%
不動產、廠房及設備	15,039,105	46.94%	14,442,841	46.45%	13,770,927	44.27%	13,597,502	46.77%	12,411,368	51.45%	9,852,421	50.95%	8,284,612	48.65%	5,646,022	37.7%	4,950,243	36.83%	4,256,835	36.28%	4,201,406	40.71%	4,064,580	43.89%	3,732,012	45.81%	3,736,518	48.89%	3,740,000	50.18%	3,745,842	55.95%	3,084,840	54.71%	3,092,063	61.65%	3,098,658	61.58%	3,106,458	60.92%	3,094,344	59.53%	3,076,029	63.47%	3,070,482	68.27%	3,010,444	73.44%	3,021,287	77.2%	3,020,508	78.43%	2,970,003	77.58%	2,964,745	80.11%	2,945,647	79.9%	2,893,512	79.46%	2,898,842	80.03%	2,904,315	81.17%	2,859,579	83.7%	2,699,807	81.3%	2,702,744	82.13%	2,705,957	82.03%	2,094,128	77.85%	2,020,480	66.87%	1,950,391	69.97%	1,612,309	65.67%	1,614,383	66.71%	1,620,743	70.18%	1,348,855	59.55%	1,353,765	57.92%	1,341,495	60.07%	1,249,875	51.76%	1,251,142	51.58%	1,247,902	48.7%	1,212,068	59.61%	1,210,059	59.51%	1,197,734	52.62%
使用權資產	2,986,265	9.32%	3,028,599	9.74%	2,627,470	8.45%	2,671,161	9.19%	2,955,571	12.25%	2,528,400	13.07%	2,463,085	14.47%	2,416,915	16.14%	2,185,991	16.26%	2,018,273	17.2%	2,036,115	19.73%	2,018,522	21.8%	1,287,827	15.81%	1,301,661	17.03%	1,099,822	14.76%	1,134,441	16.95%	1,137,516	20.18%	847,534	16.9%	871,928	17.33%	879,928	17.26%	943,220	18.15%	662,814	13.68%	288,992	6.43%	0		0		0		0		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	106,892	0.33%	150,673	0.48%	155,422	0.5%	115,158	0.4%	1,190,350	4.93%	120,659	0.62%	123,409	0.72%	126,158	0.84%	34,332	0.26%	34,332	0.29%	34,332	0.33%	34,332	0.37%	34,332	0.42%	34,332	0.45%	34,332	0.46%	34,332	0.51%	34,332	0.61%	34,620	0.69%	34,741	0.69%	34,863	0.68%	34,986	0.67%	35,109	0.72%	35,232	0.78%	35,356	0.86%	35,479	0.91%	35,602	0.92%	35,725	0.93%	35,848	0.97%	35,972	0.98%	36,095	0.99%	36,218	1%	36,341	1.02%	36,465	1.07%	36,588	1.1%	36,711	1.12%	36,834	1.12%	36,958	1.37%	37,081	1.23%	37,909	1.36%	37,947	1.55%	37,986	1.57%	38,024	1.65%	38,063	1.68%	38,101	1.63%	38,140	1.71%	38,178	1.58%	38,216	1.58%	38,255	1.49%	40,906	2.01%	41,041	2.02%	40,983	1.8%
無形資產	284,817	0.89%	288,956	0.93%	291,205	0.94%	291,875	1%	196,941	0.82%	199,391	1.03%	190,171	1.12%	182,812	1.22%	183,217	1.36%	183,477	1.56%	183,640	1.78%	183,969	1.99%	184,422	2.26%	41,999	0.55%	42,887	0.58%	42,500	0.63%	0		0		7,622	0.15%	8,528	0.17%	7,511	0.14%	7,934	0.16%	9,965	0.22%	52,768	1.29%	56,339	1.44%	59,824	1.55%	63,108	1.65%	66,882	1.81%	62,571	1.7%	66,073	1.81%	69,409	1.92%	73,107	2.04%	76,824	2.25%	80,531	2.42%	83,383	2.53%	85,572	2.59%	62,280	2.32%	64,343	2.13%	66,278	2.38%	1,851	0.08%	2,155	0.09%	2,060	0.09%	2,225	0.1%	2,450	0.1%	2,774	0.12%	3,033	0.13%	3,013	0.12%	3,118	0.12%	3,371	0.17%	3,239	0.16%	3,313	0.15%
其他非流動資產	5,677,435	17.72%	5,714,892	18.38%	5,243,027	16.85%	4,560,239	15.68%	2,950,322	12.23%	2,588,441	13.38%	2,074,791	12.18%	3,644,359	24.33%	2,357,468	17.54%	2,346,158	20%	1,501,873	14.55%	931,809	10.06%	1,162,235	14.27%	953,502	12.48%	808,157	10.84%	411,908	6.15%	192,042	3.41%	113,813	2.27%	105,050	2.09%	101,418	1.99%	108,348	2.08%	108,263	2.23%	118,664	2.64%	125,440	3.06%	119,801	3.06%	109,526	2.84%	117,690	3.07%
預付設備款	3,701,266	11.55%	3,811,490	12.26%	3,673,708	11.81%			1,942,859	8.05%	1,387,473	7.17%	1,016,724	5.97%	2,736,142	18.27%	1,447,414	10.77%	1,643,034	14%	1,050,275	10.18%	543,175	5.87%	756,670	9.29%	556,855	7.29%	510,141	6.84%	126,318	1.89%	82,543	1.46%	21,084	0.42%	19,655	0.39%	15,898	0.31%	24,529	0.47%	25,507	0.53%	42,462	0.94%	25,563	0.62%	19,106	0.49%	7,649	0.2%	2,138	0.06%	658	0.02%	86	0%	1,515	0.04%	3,801	0.1%	9,763	0.27%	10,758	0.31%	6,685	0.2%	3,726	0.11%	6,240	0.19%	13,237	0.49%	10,110	0.33%	10,921	0.39%	4,626	0.19%	3,277	0.14%	2,803	0.12%	4,944	0.22%	3,611	0.15%	7,618	0.34%	4,418	0.18%	124,238	5.12%	6,304	0.25%	29,445	1.45%	29,452	1.45%	28,521	1.25%
存出保證金	690,511	2.16%	789,032	2.54%	803,505	2.58%	768,222	2.64%	413,180	1.71%	346,338	1.79%	358,021	2.1%	224,271	1.5%	116,545	0.87%	123,039	1.05%	95,821	0.93%	81,010	0.87%	73,071	0.9%	66,931	0.88%	54,206	0.73%	57,400	0.86%	82,884	1.47%	79,386	1.58%	79,385	1.58%	78,771	1.54%	77,809	1.5%	76,746	1.58%	70,192	1.56%	90,150	2.2%	90,420	2.31%	91,454	2.37%	94,734	2.47%	95,634	2.58%	95,814	2.6%	94,974	2.61%	95,754	2.64%	96,531	2.7%	102,786	3.01%	109,366	3.29%	105,856	3.22%	106,707	3.23%	109,978	4.09%	116,260	3.85%	120,323	4.32%	114,834	4.68%	122,058	5.04%	123,238	5.34%	123,461	5.45%	130,068	5.57%	131,462	5.89%	137,522	5.7%	130,631	5.39%	130,685	5.1%	133,814	6.58%	137,347	6.76%	143,652	6.31%
其他金融資產－非流動	718,829	2.24%	568,172	1.83%	495,452	1.59%	523,145	1.8%	499,188	2.07%	598,948	3.1%	619,956	3.64%	630,129	4.21%	651,814	4.85%	446,927	3.81%	290,566	2.82%	270,581	2.92%	297,449	3.65%	264,136	3.46%	243,800	3.27%	228,180	3.41%
其他非流動資產－其他	566,829	1.77%	546,198	1.76%	270,362	0.87%	3,268,872	11.24%	95,095	0.39%	255,682	1.32%	80,090	0.47%	53,817	0.36%	141,695	1.05%	133,158	1.13%	65,211	0.63%	37,043	0.4%	35,045	0.43%	65,580	0.86%	10	0%	10	0%	26,615	0.47%	13,343	0.27%	6,010	0.12%	6,749	0.13%	6,010	0.12%	6,010	0.12%	6,010	0.13%	9,727	0.24%	10,275	0.26%	10,423	0.27%	20,818	0.54%	18,429	0.5%	48,904	1.33%	84,659	2.32%	59,480	1.64%	57,007	1.59%	61,950	1.81%	57,678	1.74%	57,218	1.74%	59,764	1.81%	33,685	1.25%	45,064	1.49%	90,367	3.24%	50,401	2.05%	151,356	6.25%	160,257	6.94%	187,901	8.3%	170,621	7.3%	170,175	7.62%	268,270	11.11%	54,302	2.24%	174,347	6.8%	30,921	1.52%	42,525	2.09%	21,392	0.94%
非流動資產合計	24,367,349	76.06%	23,779,850	76.48%	22,243,833	71.5%	21,350,220	73.43%	20,039,706	83.07%	15,638,166	80.86%	13,471,257	79.11%	12,318,991	82.25%	10,015,136	74.51%	9,253,754	78.87%	8,227,441	79.71%	7,521,014	81.22%	6,694,628	82.18%	6,403,194	83.78%	6,058,736	81.29%	5,654,953	84.47%	4,693,424	83.25%	4,308,409	85.9%	4,336,358	86.18%	4,352,395	85.36%	4,417,806	84.99%	4,125,897	85.13%	3,762,627	83.66%	3,467,920	84.61%	3,485,758	89.06%	3,480,707	90.38%	3,443,063	89.94%	3,364,246	90.9%	3,372,784	91.48%	3,360,684	92.28%	3,347,466	92.42%	3,287,578	91.88%	3,163,320	92.59%	3,005,631	90.51%	3,004,627	91.31%	3,016,037	91.43%	2,356,545	87.6%	2,299,639	76.1%	2,282,553	81.89%	1,871,180	76.21%	1,982,659	81.92%	2,000,796	86.63%	1,760,839	77.74%	1,754,954	75.09%	1,751,343	78.43%	1,762,640	72.99%	1,664,983	68.64%	1,779,935	69.47%	1,632,089	80.27%	1,647,208	81.01%	1,621,699	71.25%
資產總計	32,036,145	100%	31,092,071	100%	31,109,672	100%	29,075,951	100%	24,122,726	100%	19,338,894	100%	17,027,800	100%	14,977,323	100%	13,440,991	100%	11,732,385	100%	10,321,533	100%	9,259,919	100%	8,146,758	100%	7,642,472	100%	7,453,342	100%	6,694,456	100%	5,638,039	100%	5,015,561	100%	5,031,581	100%	5,099,117	100%	5,198,003	100%	4,846,677	100%	4,497,652	100%	4,098,912	100%	3,913,736	100%	3,851,342	100%	3,828,329	100%	3,700,889	100%	3,686,774	100%	3,641,658	100%	3,622,151	100%	3,578,037	100%	3,416,422	100%	3,320,889	100%	3,290,706	100%	3,298,884	100%	2,690,123	100%	3,021,670	100%	2,787,481	100%	2,455,240	100%	2,420,108	100%	2,309,567	100%	2,265,079	100%	2,337,223	100%	2,233,059	100%	2,414,759	100%	2,425,756	100%	2,562,173	100%	2,033,171	100%	2,033,227	100%	2,276,025	100%
負債及權益
負債
流動負債
短期借款	2,082,611	6.5%	1,461,370	4.7%	680,580	2.19%	462,360	1.59%	417,360	1.73%	369,130	1.91%	464,706	2.73%	989,319	6.61%	866,105	6.44%	1,104,195	9.41%	379,038	3.67%	233,400	2.52%	478,409	5.87%	475,400	6.22%	525,400	7.05%	432,500	6.46%	322,500	5.72%	222,500	4.44%	222,500	4.42%	222,500	4.36%	342,500	6.59%	392,500	8.1%	392,500	8.73%	252,500	6.16%	140,000	3.58%	120,000	3.12%	240,000	6.27%	80,000	2.16%	330,000	8.95%	320,000	8.79%	540,000	14.91%	433,500	12.12%	508,500	14.88%	382,500	11.52%	423,500	12.87%	279,000	8.46%	30,000	1.12%	300,000	9.93%	442,614	15.88%	287,000	11.69%	100,000	4.13%	50,000	2.16%	200,000	8.83%	100,000	4.28%	30,000	1.34%	0	0%	0	0%	120,000	4.68%	0	0%	0	0%	40,633	1.79%
應付短期票券	628,006	1.96%	465,148	1.5%	420,265	1.35%	420,408	1.45%	329,335	1.37%	199,510	1.03%	0	0%	249,697	1.67%	239,850	1.78%	239,828	2.04%	239,838	2.32%	49,841	0.54%	139,811	1.72%	139,778	1.83%	139,774	1.88%	139,774	2.09%	139,853	2.48%	89,967	1.79%	89,959	1.79%	89,951	1.76%	89,921	1.73%	39,974	0.82%	39,974	0.89%	39,974	0.98%	40,000	1.02%	40,000	1.04%	0	0%	0	0%	0	0%	40,000	1.1%	30,000	0.83%	70,000	1.96%	30,000	0.88%	70,000	2.11%	70,000	2.13%	70,000	2.12%	30,000	1.12%	70,000	2.32%	70,000	2.51%	40,000	1.63%	0	0%	40,000	1.73%	0	0%			40,000	1.79%			30,000	1.24%			60,000	2.95%			0	0%
合約負債－流動	461,611	1.44%	559,001	1.8%	1,690,837	5.44%	933,274	3.21%	410,380	1.7%	304,857	1.58%	382,998	2.25%	223,784	1.49%	218,915	1.63%	213,772	1.82%	192,658	1.87%	172,605	1.86%	140,643	1.73%	70,916	0.93%	62,137	0.83%	44,594	0.67%
應付帳款	729,431	2.28%	1,166,142	3.75%	1,092,173	3.51%	1,104,276	3.8%	806,270	3.34%	662,146	3.42%	532,934	3.13%	556,991	3.72%	506,040	3.76%	457,866	3.9%	328,804	3.19%	259,378	2.8%	348,004	4.27%	298,042	3.9%	363,883	4.88%	319,332	4.77%	274,619	4.87%	251,206	5.01%	224,477	4.46%	146,987	2.88%	166,747	3.21%	207,427	4.28%	184,783	4.11%	155,709	3.8%	186,723	4.77%	201,267	5.23%	211,357	5.52%	183,987	4.97%	192,597	5.22%	142,203	3.9%	222,584	6.15%	345,358	9.65%	299,306	8.76%	332,278	10.01%	272,876	8.29%	302,294	9.16%	328,919	12.23%	346,998	11.48%	268,079	9.62%	325,406	13.25%	467,465	19.32%	456,221	19.75%	394,340	17.41%	548,221	23.46%	465,773	20.86%	442,767	18.34%	397,894	16.4%	479,612	18.72%	424,590	20.88%	425,578	20.93%	525,985	23.11%
其他應付款	1,073,268	3.35%	1,352,113	4.35%	838,149	2.69%	1,076,379	3.7%	1,317,552	5.46%	876,676	4.53%	193,708	1.14%	310,726	2.07%	378,419	2.82%	302,756	2.58%	257,416	2.49%	134,818	1.46%	96,170	1.18%	82,506	1.08%	72,485	0.97%	101,033	1.51%	66,851	1.19%	106,123	2.12%	55,426	1.1%	78,569	1.54%	66,822	1.29%	120,708	2.49%	64,705	1.44%	80,737	1.97%	70,335	1.8%	99,396	2.58%	59,816	1.56%
本期所得稅負債	280,591	0.88%	205,306	0.66%	71,561	0.23%	64,880	0.22%	27,367	0.11%	19,738	0.1%	12,844	0.08%	11,595	0.08%	17,154	0.13%	8,792	0.07%	21,745	0.21%	15,517	0.17%	5,506	0.07%	16,891	0.22%	25,501	0.34%	15,826	0.24%	18,745	0.33%	12,932	0.26%	18,747	0.37%	17,098	0.34%	8,275	0.16%	14,885	0.31%	25,550	0.57%	17,862	0.44%	11,982	0.31%	13,213	0.34%	17,816	0.47%	10,675	0.29%	9,154	0.25%	3,423	0.09%	3,230	0.09%	1,812	0.05%	0	0%	0	0%	600	0.02%	600	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	243	0.01%	954	0.04%	956	0.04%	3,114	0.14%	5,979	0.25%	5,690	0.23%	1,087	0.04%	1,691	0.08%	4,035	0.2%	3,648	0.16%
租賃負債－流動	228,031	0.71%	213,169	0.69%	186,124	0.6%	207,564	0.71%	247,662	1.03%	203,545	1.05%	189,354	1.11%	175,209	1.17%	164,477	1.22%	150,400	1.28%	144,857	1.4%	155,124	1.68%	146,092	1.79%	138,042	1.81%	98,264	1.32%	94,437	1.41%	75,394	1.34%	79,495	1.58%	83,728	1.66%	78,493	1.54%	77,889	1.5%	48,520	1%	44,241	0.98%	0		0		0		0		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	4,696,120	14.66%	9,453,764	30.41%	10,455,747	33.61%	8,932,102	30.72%	6,692,130	27.74%	2,489,288	12.87%	1,476,011	8.67%	1,132,213	7.56%	1,594,836	11.87%	1,222,281	10.42%	1,139,571	11.04%	613,658	6.63%	1,079,527	13.25%	1,027,504	13.44%	961,622	12.9%	845,260	12.63%	194,252	3.45%	219,537	4.38%	279,848	5.56%	264,484	5.19%	296,515	5.7%	288,381	5.95%	246,425	5.48%	235,490	5.75%	232,086	5.93%	211,989	5.5%	170,891	4.46%
一年或一營業週期內到期長期負債	4,589,515	14.33%	8,966,707	28.84%	9,566,957	30.75%	8,623,989	29.66%	6,651,751	27.57%	2,207,732	11.42%	1,413,110	8.3%	1,079,418	7.21%	1,528,107	11.37%	1,160,200	9.89%	1,066,979	10.34%	546,099	5.9%	1,019,957	12.52%	979,037	12.81%	884,518	11.87%	808,048	12.07%	149,848	2.66%	173,755	3.46%	218,252	4.34%	218,964	4.29%	243,131	4.68%	243,907	5.03%	195,252	4.34%	189,689	4.63%	189,561	4.84%	186,520	4.84%	141,831	3.7%	188,004	5.08%	187,928	5.1%	187,953	5.16%	128,382	3.54%	96,710	2.7%	45,267	1.32%	33,183	1%	18,600	0.57%	177,800	5.39%	177,118	6.58%	176,436	5.84%	175,757	6.31%	175,108	7.13%	181,339	7.49%	389,476	16.86%	387,740	17.12%	386,012	16.52%	0	0%	271,877	11.26%	271,146	11.18%	270,419	10.55%	269,684	13.26%	268,950	13.23%	268,232	11.79%
其他流動負債－其他	106,605	0.33%	487,057	1.57%	888,790	2.86%	308,113	1.06%	40,379	0.17%	281,556	1.46%	62,901	0.37%	52,795	0.35%	66,729	0.5%	62,081	0.53%	72,592	0.7%	67,559	0.73%	59,570	0.73%	48,467	0.63%	77,104	1.03%	37,212	0.56%	44,404	0.79%	45,782	0.91%	61,596	1.22%	45,520	0.89%	53,384	1.03%	44,474	0.92%	51,173	1.14%	45,801	1.12%	42,525	1.09%	25,469	0.66%	29,060	0.76%	26,479	0.72%	28,878	0.78%	25,873	0.71%	29,199	0.81%	30,033	0.84%	33,680	0.99%	30,511	0.92%	46,206	1.4%	32,791	0.99%	49,540	1.84%	38,402	1.27%	33,526	1.2%	30,909	1.26%	45,316	1.87%	32,358	1.4%	27,511	1.21%	28,499	1.22%	29,136	1.3%	29,333	1.21%	32,775	1.35%	33,205	1.3%	20,655	1.02%	18,958	0.93%	21,823	0.96%
流動負債合計	10,179,669	31.78%	14,876,013	47.85%	15,435,436	49.62%	13,201,243	45.4%	10,248,056	42.48%	5,124,890	26.5%	3,252,555	19.1%	3,649,534	24.37%	3,985,796	29.65%	3,699,890	31.54%	2,703,927	26.2%	1,637,032	17.68%	2,438,187	29.93%	2,249,293	29.43%	2,249,450	30.18%	1,993,733	29.78%	1,106,913	19.63%	999,172	19.92%	986,820	19.61%	898,262	17.62%	1,061,999	20.43%	1,127,465	23.26%	1,001,130	22.26%	782,382	19.09%	685,192	17.51%	688,336	17.87%	703,717	18.38%	562,961	15.21%	819,139	22.22%	788,198	21.64%	1,020,907	28.19%	1,056,940	29.54%	1,003,736	29.38%	910,242	27.41%	890,050	27.05%	922,200	27.95%	674,937	25.09%	977,444	32.35%	1,039,096	37.28%	901,874	36.73%	833,421	34.44%	1,007,480	43.62%	1,049,349	46.33%	1,112,324	47.59%	611,994	27.41%	789,311	32.69%	795,030	32.77%	950,320	37.09%	807,884	39.74%	805,571	39.62%	894,379	39.3%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	1,500	0%	0	0%	0	0%	143	0%	60	0%	22	0%	210	0%	210	0%	210	0%	210	0%	210	0%	210	0%	0	0%	0	0%	0	0%	300	0%
應付公司債	2,238,914	6.99%	1,202,999	3.87%	1,203,873	3.87%	1,203,754	4.14%	1,211,677	5.02%	1,350,357	6.98%	1,415,536	8.31%	1,583,779	10.57%	1,658,992	12.34%	1,042,186	8.88%	608,059	5.89%	619,143	6.69%	330,440	4.06%	406,918	5.32%	582,564	7.82%	583,385	8.71%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	384,280	17.21%	382,553	15.84%	380,834	15.7%	379,120	14.8%	0	0%	0	0%	0	0%
長期借款	7,477,103	23.34%	2,959,375	9.52%	3,499,891	11.25%	3,727,466	12.82%	1,703,131	7.06%	3,356,580	17.36%	3,009,880	17.68%	3,236,102	21.61%	1,683,854	12.53%	1,140,745	9.72%	1,183,466	11.47%	1,250,457	13.5%	1,415,376	17.37%	1,051,831	13.76%	1,048,747	14.07%	652,526	9.75%	1,197,364	21.24%	1,093,738	21.81%	1,110,857	22.08%	1,248,147	24.48%	1,144,495	22.02%	1,021,211	21.07%	1,128,621	25.09%	1,147,010	27.98%	1,059,483	27.07%	1,008,103	26.18%	979,783	25.59%	1,020,585	27.58%	772,912	20.96%	787,676	21.63%	547,932	15.13%	479,790	13.41%	387,883	11.35%	364,617	10.98%	383,850	11.66%	388,500	11.78%	343,150	12.76%	347,800	11.51%	352,450	12.64%	165,100	6.72%	169,750	7.01%	93,000	4.03%	0		0		0	0%	0		0		0		0	0%	0		0
租賃負債－非流動	3,098,859	9.67%	3,136,968	10.09%	2,683,593	8.63%	2,689,156	9.25%	2,961,995	12.28%	2,555,856	13.22%	2,494,373	14.65%	2,447,952	16.34%	2,123,332	15.8%	1,960,567	16.71%	1,970,166	19.09%	1,929,717	20.84%	1,175,050	14.42%	1,189,569	15.57%	1,020,787	13.7%	1,044,648	15.6%	1,027,457	18.22%	725,251	14.46%	740,450	14.72%	754,428	14.8%	791,345	15.22%	524,829	10.83%	173,986	3.87%	0		0		0		0		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	220,925	0.69%	225,018	0.72%	148,662	0.48%	151,928	0.52%	145,008	0.6%	103,496	0.54%	39,399	0.23%	39,415	0.26%	39,399	0.29%	39,378	0.34%	39,423	0.38%	39,445	0.43%	39,458	0.48%	39,951	0.52%	39,972	0.54%	38,518	0.58%	1,830	0.03%	1,826	0.04%	1,808	0.04%	1,769	0.03%	1,781	0.03%	1,760	0.04%	1,741	0.04%	1,763	0.04%	1,723	0.04%	1,672	0.04%	1,592	0.04%
非流動負債合計	13,037,301	40.7%	7,524,360	24.2%	7,536,019	24.22%	7,772,447	26.73%	6,021,871	24.96%	7,366,311	38.09%	6,959,398	40.87%	7,307,458	48.79%	5,505,787	40.96%	4,183,086	35.65%	3,801,324	36.83%	3,838,972	41.46%	2,960,324	36.34%	2,688,269	35.18%	2,692,070	36.12%	2,319,377	34.65%	2,226,651	39.49%	1,820,815	36.3%	1,853,115	36.83%	2,004,344	39.31%	1,938,202	37.29%	1,548,381	31.95%	1,304,929	29.01%	1,149,354	28.04%	1,063,553	27.17%	1,012,122	26.28%	983,722	25.7%	1,024,557	27.68%	777,340	21.08%	791,604	21.74%	551,974	15.24%	483,831	13.52%	396,183	11.6%	375,408	11.3%	395,595	12.02%	393,217	11.92%	345,950	12.86%	350,320	11.59%	355,171	12.74%	167,728	6.83%	172,463	7.13%	95,729	4.14%	2,702	0.12%	2,616	0.11%	388,987	17.42%	387,193	16.03%	386,099	15.92%	384,030	14.99%	4,547	0.22%	4,649	0.23%	121,843	5.35%
負債總計	23,216,970	72.47%	22,400,373	72.05%	22,971,455	73.84%	20,973,690	72.13%	16,269,927	67.45%	12,491,201	64.59%	10,211,953	59.97%	10,956,992	73.16%	9,491,583	70.62%	7,882,976	67.19%	6,505,251	63.03%	5,476,004	59.14%	5,398,511	66.27%	4,937,562	64.61%	4,941,520	66.3%	4,313,110	64.43%	3,333,564	59.13%	2,819,987	56.22%	2,839,935	56.44%	2,902,606	56.92%	3,000,201	57.72%	2,675,846	55.21%	2,306,059	51.27%	1,931,736	47.13%	1,748,745	44.68%	1,700,458	44.15%	1,687,439	44.08%	1,587,518	42.9%	1,596,479	43.3%	1,579,802	43.38%	1,572,881	43.42%	1,540,771	43.06%	1,399,919	40.98%	1,285,650	38.71%	1,285,645	39.07%	1,315,417	39.87%	1,020,887	37.95%	1,327,764	43.94%	1,394,267	50.02%	1,069,602	43.56%	1,005,884	41.56%	1,103,209	47.77%	1,052,051	46.45%	1,114,940	47.7%	1,000,981	44.83%	1,176,504	48.72%	1,181,129	48.69%	1,334,350	52.08%	812,431	39.96%	810,220	39.85%	1,016,222	44.65%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,693,094	11.53%	3,689,684	11.87%	3,264,419	10.49%	3,264,419	11.23%	3,261,370	13.52%	3,177,520	16.43%	2,870,978	16.86%	2,789,307	18.62%	2,534,970	18.86%	2,507,659	21.37%	2,469,357	23.92%	2,462,493	26.59%	2,062,377	25.32%	2,018,825	26.42%	1,919,267	25.75%	1,918,332	28.66%	1,918,332	34.02%	1,918,332	38.25%	1,918,332	38.13%	1,918,332	37.62%	1,918,332	36.91%	1,918,332	39.58%	1,918,332	42.65%	1,918,332	46.8%	1,918,332	49.02%	1,918,332	49.81%	1,918,332	50.11%	1,918,332	51.83%	1,918,332	52.03%	1,918,332	52.68%	1,918,332	52.96%	1,918,332	53.61%	1,918,332	56.15%	1,918,332	57.77%	1,918,332	58.3%	1,918,332	58.15%	1,618,332	60.16%	1,618,332	53.56%	1,318,332	47.29%	1,318,332	53.69%	1,318,332	54.47%	1,145,607	49.6%	1,194,867	52.75%	1,194,867	51.12%	1,194,867	53.51%	1,172,587	48.56%	1,172,587	48.34%	1,172,587	45.77%	1,172,587	57.67%	1,130,784	55.62%	1,129,826	49.64%
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
股本合計	3,693,094	11.53%	3,689,684	11.87%	3,264,419	10.49%	3,264,419	11.23%	3,261,370	13.52%	3,177,520	16.43%	2,870,978	16.86%	2,789,307	18.62%	2,534,970	18.86%	2,507,659	21.37%	2,469,357	23.92%	2,462,493	26.59%	2,062,377	25.32%	2,018,825	26.42%	1,919,267	25.75%	1,918,332	28.66%	1,918,332	34.02%	1,918,332	38.25%	1,918,332	38.13%	1,918,332	37.62%	1,918,332	36.91%	1,918,332	39.58%	1,918,332	42.65%	1,918,332	46.8%	1,918,332	49.02%	1,918,332	49.81%	1,918,332	50.11%	1,918,332	51.83%	1,918,332	52.03%	1,918,332	52.68%	1,918,332	52.96%	1,918,332	53.61%	1,918,332	56.15%	1,918,332	57.77%	1,918,332	58.3%	1,918,332	58.15%	1,618,332	60.16%	1,618,332	53.56%	1,318,332	47.29%	1,318,332	53.69%	1,318,332	54.47%	1,145,607	49.6%	1,194,867	52.75%	1,194,867	51.12%	1,194,867	53.51%	1,194,866	49.48%	1,172,587	48.34%	1,172,587	45.77%	1,172,587	57.67%	1,172,588	57.67%	1,130,784	49.68%
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
資本公積合計	1,376,294	4.3%	1,262,591	4.06%	1,784,301	5.74%	1,784,301	6.14%	1,765,333	7.32%	1,350,456	6.98%	1,667,807	9.79%	745,749	4.98%	914,878	6.81%	873,004	7.44%	842,971	8.17%	838,381	9.05%	214,701	2.64%	181,918	2.38%	106,794	1.43%	106,087	1.58%	77,707	1.38%	78,270	1.56%	78,270	1.56%	78,270	1.53%	78,270	1.51%	78,270	1.61%	74,406	1.65%	74,406	1.82%	74,406	1.9%	74,406	1.93%	74,406	1.94%	74,406	2.01%	74,406	2.02%	74,406	2.04%	74,406	2.05%	74,406	2.08%	74,242	2.17%	74,242	2.24%	74,242	2.26%	74,242	2.25%	74,242	2.76%	74,242	2.46%	74,242	2.66%	74,242	3.02%	74,242	3.07%	18,525	0.8%	18,915	0.84%	18,915	0.81%	18,915	0.85%	18,916	0.78%	41,195	1.7%	41,195	1.61%	26,975	1.33%	26,975	1.33%	26,975	1.19%
保留盈餘
保留盈餘合計	699,505	2.18%	588,552	1.89%	320,913	1.03%	302,655	1.04%	300,471	1.25%	240,043	1.24%	320,623	1.88%	302,135	2.02%	317,253	2.36%	290,465	2.48%	327,778	3.18%	308,757	3.33%	300,988	3.69%	333,134	4.36%	310,690	4.17%	264,650	3.95%	212,686	3.77%	185,326	3.7%	180,138	3.58%	182,548	3.58%	181,238	3.49%	175,789	3.63%	192,308	4.28%	168,015	4.1%	165,902	4.24%	151,924	3.94%	141,460	3.7%	112,681	3.04%	89,747	2.43%	58,997	1.62%	45,707	1.26%	33,843	0.95%	9,255	0.27%	28,262	0.85%	(1,623)	-0.05%	(22,861)	-0.69%	(33,897)	-1.26%	(9,141)	-0.3%	(9,609)	-0.34%	(6,936)	-0.28%	21,650	0.89%	42,226	1.83%	83,369	3.68%	92,624	3.96%	101,127	4.53%	107,304	4.44%	113,676	4.69%	98,164	3.83%	105,301	5.18%	107,567	5.29%	186,167	8.18%
其他權益
其他權益合計	2,160	0.01%	(5,148)	-0.02%	(2,049)	-0.01%	(2,130)	-0.01%	(2,224)	-0.01%	(1,737)	-0.01%	(1,737)	-0.01%	(1,737)	-0.01%	(1,675)	-0.01%	(1,675)	-0.01%	(1,675)	-0.02%	(1,675)	-0.02%	(1,693)	-0.02%	(1,693)	-0.02%	(1,693)	-0.02%	(1,693)	-0.03%	(1,612)	-0.03%	(1,612)	-0.03%	(1,610)	-0.03%	(1,610)	-0.03%	(1,560)	-0.03%	(1,560)	-0.03%	(1,560)	-0.03%	(1,510)	-0.04%	(1,510)	-0.04%	(1,510)	-0.04%	(1,510)	-0.04%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%									0	0%	1,292	0.06%	1,292	0.05%	1,292	0.05%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	5,771,053	18.01%	5,535,679	17.8%	5,367,584	17.25%	5,349,245	18.4%	5,324,950	22.07%	4,766,282	24.65%	4,857,671	28.53%	3,835,454	25.61%	3,765,426	28.01%	3,669,453	31.28%	3,638,431	35.25%	3,607,956	38.96%	2,576,373	31.62%	2,532,184	33.13%	2,335,058	31.33%	2,287,376	34.17%	2,207,113	39.15%	2,180,316	43.47%	2,175,130	43.23%	2,177,540	42.7%	2,176,280	41.87%	2,170,831	44.79%	2,183,486	48.55%	2,159,243	52.68%	2,157,130	55.12%	2,143,152	55.65%	2,132,688	55.71%	2,105,419	56.89%	2,082,485	56.49%	2,051,735	56.34%	2,038,445	56.28%	2,026,581	56.64%	2,001,829	58.59%	2,020,836	60.85%	1,990,951	60.5%	1,969,713	59.71%	1,658,677	61.66%	1,683,433	55.71%	1,382,965	49.61%	1,385,638	56.44%	1,414,224	58.44%	1,206,358	52.23%	1,213,028	53.55%	1,222,283	52.3%	1,232,078	55.17%	1,238,255	51.28%			1,227,823	47.92%	1,220,740	60.04%	1,223,007	60.15%
共同控制下前手權益	0	0%	0	0%	0	0%	0	0%	0	0%
非控制權益	3,048,122	9.51%	3,156,019	10.15%	2,770,633	8.91%	2,753,016	9.47%	2,527,849	10.48%	2,081,411	10.76%	1,958,176	11.5%	184,877	1.23%	183,982	1.37%	179,956	1.53%	177,851	1.72%	175,959	1.9%	171,874	2.11%	172,726	2.26%	176,764	2.37%	93,970	1.4%	97,362	1.73%	15,258	0.3%	16,516	0.33%	18,971	0.37%	21,522	0.41%	0	0%	8,107	0.18%	7,933	0.19%	7,861	0.2%	7,732	0.2%	8,202	0.21%	7,952	0.21%	7,810	0.21%	10,121	0.28%	10,825	0.3%	10,685	0.3%	14,674	0.43%	14,403	0.43%	14,110	0.43%	13,754	0.42%	10,559	0.39%	10,473	0.35%	10,249	0.37%	0		0		0		0		0		0		0		0		0		0		0		0
權益總額	8,819,175	27.53%	8,691,698	27.95%	8,138,217	26.16%	8,102,261	27.87%	7,852,799	32.55%	6,847,693	35.41%	6,815,847	40.03%	4,020,331	26.84%	3,949,408	29.38%	3,849,409	32.81%	3,816,282	36.97%	3,783,915	40.86%	2,748,247	33.73%	2,704,910	35.39%	2,511,822	33.7%	2,381,346	35.57%	2,304,475	40.87%	2,195,574	43.78%	2,191,646	43.56%	2,196,511	43.08%	2,197,802	42.28%	2,170,831	44.79%	2,191,593	48.73%	2,167,176	52.87%	2,164,991	55.32%	2,150,884	55.85%	2,140,890	55.92%	2,113,371	57.1%	2,090,295	56.7%	2,061,856	56.62%	2,049,270	56.58%	2,037,266	56.94%	2,016,503	59.02%	2,035,239	61.29%	2,005,061	60.93%	1,983,467	60.13%	1,669,236	62.05%	1,693,906	56.06%	1,393,214	49.98%	1,385,638	56.44%	1,414,224	58.44%	1,206,358	52.23%	1,213,028	53.55%	1,222,283	52.3%	1,232,078	55.17%	1,238,255	51.28%	1,244,627	51.31%	1,227,823	47.92%	1,220,740	60.04%	1,223,007	60.15%	1,259,803	55.35%
負債及權益總計	32,036,145	100%	31,092,071	100%	31,109,672	100%	29,075,951	100%	24,122,726	100%	19,338,894	100%	17,027,800	100%	14,977,323	100%	13,440,991	100%	11,732,385	100%	10,321,533	100%	9,259,919	100%	8,146,758	100%	7,642,472	100%	7,453,342	100%	6,694,456	100%	5,638,039	100%	5,015,561	100%	5,031,581	100%	5,099,117	100%	5,198,003	100%	4,846,677	100%	4,497,652	100%	4,098,912	100%	3,913,736	100%	3,851,342	100%	3,828,329	100%	3,700,889	100%	3,686,774	100%	3,641,658	100%	3,622,151	100%	3,578,037	100%	3,416,422	100%	3,320,889	100%	3,290,706	100%	3,298,884	100%	2,690,123	100%	3,021,670	100%	2,787,481	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%
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%
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%	0	0%	0	0%	0	0%	4,926,000	0.22%	4,926,000	0.21%	4,926,000	0.22%	4,926,000	0.2%	4,926,000	0.2%	4,926,000	0.19%	4,926,000	0.24%	4,926,000	0.24%	4,926,000	0.22%

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

北基(8927) 截至2024年第1季「流動資產」總計約為NT$88.66億元，相較上一季增加約NT$11.4億元、相較去年年末增加約NT$11.4億元

北基(8927) 2024年第1季財報顯示公司「流動資產」總計約NT$88.66億元、約佔整體資產的28.50%。

對比上一季

上一季流動資產總計約NT$77.26億元、約佔整體資產的26.57%。今年第1季相較上一季增加約NT$11.4億元。

對比去年年末

去年年末流動資產則為NT$77.26億元、約佔整體資產的26.57%。今年第1季相較去年年末增加約NT$11.4億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	8,865,839	28.50%	7,725,731	26.57%	4,083,020	16.93%	3,700,728	19.14%	3,556,543	20.89%	2,658,332	17.75%	3,425,855	25.49%	2,478,631	21.13%	2,094,092	20.29%	1,738,905	18.78%	1,452,130	17.82%	1,239,278	16.22%	1,394,606	18.71%	1,039,503	15.53%	944,615	16.75%	707,152	14.10%	695,223	13.82%	746,722	14.64%	780,197	15.01%	720,780	14.87%	735,025	16.34%	630,992	15.39%	427,978	10.94%	370,635	9.62%	385,266	10.06%	336,643	9.10%	313,990	8.52%	280,974	7.72%	274,685	7.58%	290,459	8.12%	253,102	7.41%	315,258	9.49%	286,079	8.69%	282,847	8.57%	333,578	12.40%	722,031	23.90%	504,928	18.11%	584,060	23.79%	437,449	18.08%	308,771	13.37%

非流動資產

北基(8927) 截至2023年第2季「非流動資產」總計約為NT$156億元，相較上一季增加約NT$21.67億元、相較去年年末增加約NT$33.19億元

北基(8927) 2023年第2季財報顯示公司「非流動資產」總計約NT$156億元、約佔整體資產的80.86%。

對比上一季

上一季非流動資產總計約NT$135億元、約佔整體資產的79.11%。今年第2季相較上一季增加約NT$21.67億元。

對比去年年末

去年年末非流動資產則為NT$123億元、約佔整體資產的82.25%。今年第2季相較去年年末增加約NT$33.19億元。

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	15,638,166	80.86%	13,471,257	79.11%	12,318,991	82.25%	10,015,136	74.51%	9,253,754	78.87%	8,227,441	79.71%	7,521,014	81.22%	6,694,628	82.18%	6,403,194	83.78%	6,058,736	81.29%	5,654,953	84.47%	4,693,424	83.25%	4,308,409	85.90%	4,336,358	86.18%	4,352,395	85.36%	4,417,806	84.99%	4,125,897	85.13%	3,762,627	83.66%	3,467,920	84.61%	3,485,758	89.06%	3,480,707	90.38%	3,443,063	89.94%	3,364,246	90.90%	3,372,784	91.48%	3,360,684	92.28%	3,347,466	92.42%	3,287,578	91.88%	3,163,320	92.59%	3,005,631	90.51%	3,004,627	91.31%	3,016,037	91.43%	2,356,545	87.60%	2,299,639	76.10%	2,282,553	81.89%	1,871,180	76.21%	1,982,659	81.92%	2,000,796	86.63%	1,760,839	77.74%	1,754,954	75.09%	1,751,343	78.43%

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