愛地雅－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	404,569	9.2%	665,294	14.45%	455,157	9.79%	576,752	11.32%	628,509	11.83%	675,536	11.7%	693,385	11.68%	787,745	12.43%	686,811	10.47%	612,965	9.81%	685,866	11.71%	755,935	13.84%	823,670	15.73%	677,449	13.23%	658,570	13.95%	739,569	16.03%	766,323	17.23%	828,479	18.97%	556,113	13.39%	547,520	12.69%	680,523	14.66%	461,052	10.23%	644,656	14.15%	683,104	13.99%	726,369	15.04%	826,848	13.01%	686,727	11.03%	693,356	11.37%	722,911	11.8%	769,944	13.36%	723,087	13.45%	672,851	12.78%	742,621	13.03%	603,108	11.15%	835,075	15.31%	760,686	13.58%	1,023,482	16.34%	845,397	13.99%	811,739	15.42%	620,129	11.6%	669,444	12.04%	750,265	15.13%	955,420	21.19%	940,510	19.94%	896,271	18.1%	599,767	13.06%	1,015,814	20.66%	700,581	14.17%	557,919	11.42%	693,568	14.63%	672,931	14.53%	608,947	12.37%
透過損益按公允價值衡量之金融資產－流動	60,620	1.38%	59,477	1.29%	62,254	1.34%	24,458	0.48%	20,852	0.39%	18,632	0.32%	18,177	0.31%	15,351	0.24%	13,881	0.21%	13,527	0.22%	17,840	0.3%	20,942	0.38%	21,597	0.41%	19,368	0.38%	21,617	0.46%	19,911	0.43%	17,327	0.39%	13,782	0.32%	13,324	0.32%	12,037	0.28%	14,541	0.31%	11,480	0.25%	12,177	0.27%	15,003	0.31%	14,098	0.29%	14,850	0.23%	16,243	0.26%	16,253	0.27%	0	0%	0		0	0%	0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,878	0.04%	0	0%	0	0%	5,735	0.12%	0	0%	11,950	0.24%	17,926	0.37%	13,814	0.29%	15,031	0.32%	11,242	0.23%
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		10,176	0.16%	9,994	0.17%	10,177	0.19%	0	0%	9,612	0.19%	9,575	0.2%	9,641	0.21%	9,611	0.22%	0	0%	0	0%	0	0%	0	0%	9,312	0.21%	9,318	0.2%	9,246	0.19%	9,215	0.19%	0		0		0		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	2,419	0.05%	129	0%	1,696	0.04%	66	0%	718	0.01%									0	0%	0	0%					73	0%	71	0%	0	0%	0	0%	110	0%	187	0%	164	0%	44	0%	96	0%	51	0%	111	0%	285	0.01%	32	0%	236	0%	425	0.01%	347	0.01%	324	0.01%	85	0%	184	0%	2,931	0.05%	1,167	0.02%	480	0.01%	71	0%	1,189	0.02%	451	0.01%	1,573	0.03%	556	0.01%	1,353	0.02%	487	0.01%	69	0%	509	0.01%	3,083	0.06%	308	0.01%	1,449	0.03%	1,049	0.02%	1,960	0.04%	4,167	0.09%	30,603	0.66%	24,009	0.49%
應收帳款淨額	468,953	10.66%	337,312	7.33%	484,602	10.42%	562,008	11.03%	555,208	10.45%	678,050	11.74%	723,568	12.19%	1,108,482	17.49%	1,330,037	20.27%	1,321,666	21.14%	852,895	14.56%	775,653	14.2%	668,176	12.76%	859,439	16.78%	721,189	15.27%	667,778	14.48%	744,734	16.75%	972,476	22.26%	939,479	22.62%	841,613	19.51%	900,210	19.4%	860,946	19.1%	799,612	17.56%	1,001,518	20.51%	1,098,287	22.74%	1,068,187	16.81%	1,061,775	17.06%	1,821,738	29.88%	2,256,588	36.85%	2,166,981	37.59%	1,980,004	36.82%	1,990,578	37.8%	2,056,911	36.1%	1,820,148	33.66%	1,781,120	32.65%	2,069,459	36.94%	2,131,925	34.03%	2,035,541	33.68%	1,375,274	26.12%	1,708,621	31.96%	1,501,963	27%	1,290,503	26.02%	1,030,655	22.86%	1,350,132	28.62%	1,472,891	29.74%	1,275,782	27.79%	1,283,400	26.11%	1,703,434	34.46%	1,650,781	33.79%	1,252,723	26.43%	1,498,440	32.35%	1,766,641	35.89%
其他應收款	9,011	0.2%	9,271	0.2%	24,563	0.53%	29,848	0.59%	29,093	0.55%	23,432	0.41%	39,095	0.66%	62,382	0.98%	51,667	0.79%	52,452	0.84%	41,534	0.71%	52,892	0.97%	41,903	0.8%	39,545	0.77%	25,968	0.55%	63,036	1.37%	37,895	0.85%	37,884	0.87%	37,250	0.9%	29,373	0.68%	37,740	0.81%	29,563	0.66%	22,070	0.48%	22,261	0.46%	35,289	0.73%	58,404	0.92%	42,824	0.69%	54,766	0.9%
本期所得稅資產	15,198	0.35%	14,638	0.32%	937	0.02%	1,290	0.03%	1,231	0.02%	979	0.02%	519	0.01%	1,708	0.03%	1,640	0.02%	1,580	0.03%	173	0%	2,289	0.04%	2,289	0.04%	164	0%	164	0%	156	0%	156	0%	150	0%	150	0%	368	0.01%	368	0.01%	329	0.01%	7,315	0.16%	7,236	0.15%	7,223	0.15%	7,197	0.11%	7,120	0.11%	7,014	0.12%	6,993	0.11%	4,667	0.08%	0	0%	2	0%	0	0%	0	0%	0	0%	0	0%	7	0%	4,312	0.07%	4,212	0.08%	69	0%	0	0%	5,226	0.11%	4,821	0.11%	4,658	0.1%	1,156	0.02%	13,825	0.3%	13,825	0.28%	13,824	0.28%	13,823	0.28%	13,823	0.29%	13,825	0.3%	13,825	0.28%
存貨	1,951,660	44.37%	2,058,562	44.71%	2,058,073	44.25%	2,331,125	45.75%	2,534,944	47.72%	2,710,687	46.93%	2,739,238	46.15%	2,662,250	42.01%	2,781,625	42.39%	2,651,092	42.41%	2,678,262	45.72%	2,257,268	41.34%	1,934,412	36.95%	1,805,830	35.27%	1,601,802	33.92%	1,393,073	30.2%	1,115,224	25.08%	802,338	18.37%	883,982	21.28%	1,078,525	25%	1,166,286	25.13%	1,281,298	28.42%	1,189,261	26.11%	1,219,222	24.97%	1,243,617	25.75%	1,113,321	17.52%	802,145	12.89%	812,391	13.33%	999,539	16.32%	949,989	16.48%	885,010	16.46%	848,046	16.1%	1,038,904	18.23%	1,211,229	22.4%	1,240,226	22.73%	1,163,731	20.77%	1,458,582	23.28%	1,520,601	25.16%	1,452,263	27.58%	1,332,091	24.92%	1,699,727	30.56%	1,297,352	26.15%	945,064	20.96%	820,276	17.39%	1,056,042	21.32%	1,185,097	25.81%	1,103,385	22.44%	1,079,026	21.83%	1,249,557	25.58%	1,319,927	27.85%	1,007,310	21.75%	1,106,825	22.48%
預付款項	45,787	1.04%	43,395	0.94%	45,681	0.98%	55,461	1.09%	62,388	1.17%	93,090	1.61%	100,696	1.7%	87,544	1.38%	111,362	1.7%	110,217	1.76%	136,853	2.34%	178,672	3.27%	150,410	2.87%	127,193	2.48%	115,404	2.44%	99,285	2.15%	103,623	2.33%	80,065	1.83%	65,071	1.57%	86,913	2.01%	94,620	2.04%	93,061	2.06%	95,065	2.09%	89,468	1.83%	73,739	1.53%	103,985	1.64%	99,668	1.6%	89,670	1.47%	98,212	1.6%	82,821	1.44%	62,490	1.16%	61,704	1.17%	56,803	1%	268,105	4.96%	48,537	0.89%	44,293	0.79%	62,550	1%	84,365	1.4%	70,381	1.34%	89,311	1.67%	83,963	1.51%	107,294	2.16%	72,249	1.6%	50,233	1.06%	55,980	1.13%	55,425	1.21%	68,762	1.4%	51,224	1.04%	67,157	1.37%	82,228	1.74%	97,475	2.1%	94,326	1.92%
其他流動資產	3,543	0.08%	2,776	0.06%	2,405	0.05%	4,504	0.09%	4,313	0.08%	5,484	0.09%	7,344	0.12%	3,437	0.05%	67,563	1.03%	7,302	0.12%	4,056	0.07%	1,476	0.03%	5,590	0.11%	3,491	0.07%	2,396	0.05%	2,521	0.05%	2,298	0.05%	2,321	0.05%	2,982	0.07%	9,101	0.21%	11,217	0.24%	2,883	0.06%	1,900	0.04%	15,901	0.33%	2,800	0.06%	2,141	0.03%	3,664	0.06%	2,486	0.04%	13,218	0.22%	1,388	0.02%	1,340	0.02%	2,092	0.04%	14,790	0.26%	684	0.01%	229	0%	4,025	0.07%	67,321	1.07%	229	0%	228	0%	16,720	0.31%	19,964	0.36%	15,840	0.32%	15,324	0.34%	15,701	0.33%	15,351	0.31%	3,145	0.07%	468	0.01%	414	0.01%	606	0.01%	171	0%	93	0%	372	0.01%
流動資產合計	2,961,760	67.33%	3,190,854	69.31%	3,135,368	67.41%	3,585,512	70.36%	3,837,256	72.24%	4,205,890	72.82%	4,322,022	72.82%	4,789,873	75.59%	5,044,586	76.87%	4,780,977	76.48%	4,427,473	75.57%	4,055,304	74.26%	3,648,047	69.69%	3,542,164	69.17%	3,156,756	66.85%	2,994,970	64.93%	2,797,191	62.9%	2,737,605	62.67%	2,498,538	60.15%	2,605,614	60.41%	2,905,619	62.61%	2,750,020	60.99%	2,781,425	61.07%	3,063,070	62.73%	3,210,922	66.48%	3,933,832	61.92%	3,593,244	57.73%	3,498,099	57.38%	4,167,924	68.06%	4,063,109	70.49%	3,768,765	70.08%	3,681,597	69.92%	4,054,254	71.15%	4,050,787	74.91%	4,067,327	74.55%	4,184,604	74.7%	4,887,385	78.01%	4,632,366	76.66%	3,856,354	73.24%	3,916,420	73.26%	4,122,901	74.12%	3,578,536	72.14%	3,103,446	68.83%	3,258,988	69.09%	3,551,570	71.71%	3,197,438	69.64%	3,539,288	71.99%	3,597,316	72.78%	3,604,747	73.78%	3,444,763	72.69%	3,367,376	72.7%	3,651,631	74.17%
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	7,666	0.17%	12,661	0.27%	12,661	0.27%	12,661	0.25%	12,661	0.24%	12,541	0.22%	12,541	0.21%	12,541	0.2%	12,638	0.19%	18,335	0.29%	97	0%	97	0%	97	0%	97	0%	97	0%	97	0%	1,756	0.04%	5,220	0.12%	5,220	0.13%	23,096	0.54%	23,096	0.5%	21,115	0.47%	22,639	0.5%	26,522	0.54%	24,805	0.51%	368,195	5.8%	430,664	6.92%	424,400	6.96%
按攤銷後成本衡量之金融資產－非流動	144,063	3.27%	138,239	3%	235,224	5.06%	231,184	4.54%	190,130	3.58%	225,410	3.9%	269,938	4.55%	205,131	3.24%	171,836	2.62%	98,359	1.57%	80,272	1.37%	79,198	1.45%	294,892	5.63%	284,178	5.55%	266,189	5.64%	323,760	7.02%	323,529	7.28%	322,318	7.38%	336,669	8.11%	353,639	8.2%	355,373	7.66%	380,113	8.43%	355,966	7.82%	367,439	7.52%	378,256	7.83%	10,000	0.16%	10,000	0.16%	10,000	0.16%
採用權益法之投資	174,317	3.96%	170,937	3.71%	171,266	3.68%	171,314	3.36%	172,883	3.25%	182,329	3.16%	185,187	3.12%	189,112	2.98%	189,944	2.89%	192,012	3.07%	190,699	3.26%	190,625	3.49%	189,118	3.61%	184,606	3.61%	177,932	3.77%	173,391	3.76%	173,363	3.9%	174,993	4.01%	180,006	4.33%	181,811	4.22%	186,250	4.01%	186,767	4.14%	189,546	4.16%	197,100	4.04%	194,224	4.02%	792,406	12.47%	817,480	13.13%	205,075	3.36%	201,438	3.29%	201,266	3.49%	202,292	3.76%	182,172	3.46%	179,340	3.15%	175,830	3.25%	172,581	3.16%	176,233	3.15%	155,579	2.48%	153,192	2.54%	149,410	2.84%	150,327	2.81%	149,019	2.68%	146,518	2.95%	146,163	3.24%	148,197	3.14%	148,979	3.01%	150,264	3.27%	150,279	3.06%	149,220	3.02%	144,149	2.95%	153,533	3.24%	152,293	3.29%	150,807	3.06%
不動產、廠房及設備	591,124	13.44%	603,664	13.11%	607,816	13.07%	612,329	12.02%	615,774	11.59%	626,722	10.85%	631,559	10.64%	634,975	10.02%	625,917	9.54%	631,149	10.1%	627,076	10.7%	612,914	11.22%	572,532	10.94%	575,384	11.24%	582,307	12.33%	582,524	12.63%	591,907	13.31%	575,652	13.18%	580,461	13.97%	590,895	13.7%	611,965	13.19%	623,906	13.84%	650,627	14.29%	665,597	13.63%	670,912	13.89%	666,551	10.49%	689,057	11.07%	708,460	11.62%	714,282	11.66%	722,363	12.53%	724,015	13.46%	720,980	13.69%	696,768	12.23%	709,186	13.11%	735,133	13.47%	755,232	13.48%	769,573	12.28%	638,993	10.57%	645,680	12.26%	645,799	12.08%	660,212	11.87%	641,046	12.92%	645,601	14.32%	653,472	13.85%	657,474	13.28%	699,531	15.24%	665,753	13.54%	674,995	13.66%	683,235	13.98%	654,852	13.82%	675,820	14.59%	698,862	14.2%
使用權資產	68,986	1.57%	52,878	1.15%	55,001	1.18%	51,017	1%	53,761	1.01%	58,850	1.02%	60,442	1.02%	65,803	1.04%	71,155	1.08%	55,255	0.88%	57,162	0.98%	57,915	1.06%	47,040	0.9%	47,287	0.92%	48,240	1.02%	49,320	1.07%	50,324	1.13%	50,062	1.15%	49,832	1.2%	49,015	1.14%	50,100	1.08%	50,164	1.11%	52,005	1.14%	53,052	1.09%	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
無形資產	232,650	5.29%	224,990	4.89%	230,370	4.95%	227,638	4.47%	218,654	4.12%	229,768	3.98%	221,747	3.74%	217,154	3.43%	219,437	3.34%	226,982	3.63%	212,087	3.62%	204,864	3.75%	198,755	3.8%	198,607	3.88%	199,086	4.22%	204,265	4.43%	204,483	4.6%	207,241	4.74%	210,406	5.07%	215,167	4.99%	214,012	4.61%	221,561	4.91%	221,312	4.86%	220,328	4.51%	4,731	0.1%	1,964	0.03%	2,118	0.03%	3,220	0.05%	4,437	0.07%	2,046	0.04%	1,970	0.04%	2,427	0.05%	2,916	0.05%	3,444	0.06%	3,352	0.06%	5,592	0.1%	4,362	0.07%	4,448	0.07%	3,702	0.07%	583	0.01%	671	0.01%	255	0.01%	393	0.01%	564	0.01%	835	0.02%	925	0.02%	1,161	0.02%	1,588	0.03%	0	0%	0	0%	62	0%	67	0%
遞延所得稅資產	207,639	4.72%	199,184	4.33%	194,117	4.17%	194,815	3.82%	201,840	3.8%	225,453	3.9%	222,117	3.74%	213,603	3.37%	211,261	3.22%	235,874	3.77%	235,251	4.02%	247,146	4.53%	267,919	5.12%	264,953	5.17%	275,128	5.83%	275,263	5.97%	294,078	6.61%	282,578	6.47%	281,801	6.78%	282,265	6.54%	283,165	6.1%	262,153	5.81%	267,302	5.87%	275,864	5.65%	279,424	5.79%	123,569	1.94%	124,910	2.01%	118,592	1.95%	91,844	1.5%	76,866	1.33%	77,160	1.43%	91,383	1.74%	74,787	1.31%	78,507	1.45%	76,289	1.4%	71,277	1.27%	82,325	1.31%	109,062	1.8%	106,029	2.01%	104,974	1.96%	99,019	1.78%	94,873	1.91%	91,702	2.03%	92,002	1.95%	89,519	1.81%	96,303	2.1%	96,274	1.96%	89,971	1.82%	35,111	0.72%	15,966	0.34%	15,815	0.34%	15,964	0.32%
其他非流動資產	10,726	0.24%	10,609	0.23%	9,407	0.2%	9,259	0.18%	8,841	0.17%	8,585	0.15%	9,697	0.16%	8,340	0.13%	15,483	0.24%	12,155	0.19%	28,295	0.48%	12,783	0.23%	16,591	0.32%	23,343	0.46%	16,134	0.34%	9,377	0.2%	10,288	0.23%	12,442	0.28%	10,786	0.26%	11,905	0.28%	11,148	0.24%	12,927	0.29%	13,566	0.3%	13,963	0.29%	66,598	1.38%	456,761	7.19%	556,701	8.94%	1,128,208	18.51%
其他非流動資產－其他	10,726	0.24%	10,609	0.23%	9,407	0.2%	9,259	0.18%	8,841	0.17%	8,585	0.15%	9,697	0.16%	8,340	0.13%	15,483	0.24%	12,155	0.19%	28,295	0.48%	12,783	0.23%	16,591	0.32%	23,343	0.46%	16,134	0.34%	9,377	0.2%	10,288	0.23%	12,442	0.28%	10,786	0.26%	11,905	0.28%	11,148	0.24%	12,927	0.29%	13,566	0.3%	13,963	0.29%	3,657	0.08%	178,640	2.81%	188,564	3.03%	200,110	3.28%	211,379	3.45%	32,104	0.56%	34,401	0.64%	39,288	0.75%	97,458	1.71%	106,573	1.97%	107,149	1.96%	106,160	1.9%	107,733	1.72%	112,799	1.87%	117,806	2.24%	135,335	2.53%	135,786	2.44%	132,990	2.68%	109,805	2.44%	90,966	1.93%	87,906	1.78%	81,027	1.76%	74,919	1.52%	65,646	1.33%	57,403	1.17%	108,773	2.3%	71,939	1.55%	53,439	1.09%
非流動資產合計	1,437,171	32.67%	1,413,162	30.69%	1,515,862	32.59%	1,510,217	29.64%	1,474,544	27.76%	1,569,658	27.18%	1,613,228	27.18%	1,546,659	24.41%	1,517,671	23.13%	1,470,121	23.52%	1,430,939	24.43%	1,405,542	25.74%	1,586,944	30.31%	1,578,455	30.83%	1,565,113	33.15%	1,617,997	35.07%	1,649,728	37.1%	1,630,506	37.33%	1,655,181	39.85%	1,707,793	39.59%	1,735,109	37.39%	1,758,706	39.01%	1,772,963	38.93%	1,819,865	37.27%	1,618,950	33.52%	2,419,446	38.08%	2,630,930	42.27%	2,597,955	42.62%	1,955,923	31.94%	1,701,009	29.51%	1,608,951	29.92%	1,584,149	30.08%	1,643,633	28.85%	1,356,782	25.09%	1,388,652	25.45%	1,417,496	25.3%	1,377,749	21.99%	1,410,556	23.34%	1,409,199	26.76%	1,429,410	26.74%	1,439,373	25.88%	1,381,840	27.86%	1,405,238	31.17%	1,457,791	30.91%	1,400,770	28.29%	1,393,927	30.36%	1,376,949	28.01%	1,345,345	27.22%	1,280,855	26.22%	1,294,488	27.31%	1,264,809	27.3%	1,271,423	25.83%
資產總計	4,398,931	100%	4,604,016	100%	4,651,230	100%	5,095,729	100%	5,311,800	100%	5,775,548	100%	5,935,250	100%	6,336,532	100%	6,562,257	100%	6,251,098	100%	5,858,412	100%	5,460,846	100%	5,234,991	100%	5,120,619	100%	4,721,869	100%	4,612,967	100%	4,446,919	100%	4,368,111	100%	4,153,719	100%	4,313,407	100%	4,640,728	100%	4,508,726	100%	4,554,388	100%	4,882,935	100%	4,829,872	100%	6,353,278	100%	6,224,174	100%	6,096,054	100%	6,123,847	100%	5,764,118	100%	5,377,716	100%	5,265,746	100%	5,697,887	100%	5,407,569	100%	5,455,979	100%	5,602,100	100%	6,265,134	100%	6,042,922	100%	5,265,553	100%	5,345,830	100%	5,562,274	100%	4,960,376	100%	4,508,684	100%	4,716,779	100%	4,952,340	100%	4,591,365	100%	4,916,237	100%	4,942,661	100%	4,885,602	100%	4,739,251	100%	4,632,185	100%	4,923,054	100%
負債及權益
負債
流動負債
短期借款	1,076,588	24.47%	1,046,517	22.73%	874,905	18.81%	1,306,825	25.65%	1,318,745	24.83%	1,433,627	24.82%	1,491,207	25.12%	1,581,434	24.96%	1,441,174	21.96%	1,414,410	22.63%	1,160,175	19.8%	1,003,119	18.37%	922,591	17.62%	894,611	17.47%	811,981	17.2%	1,109,266	24.05%	820,551	18.45%	940,045	21.52%	953,480	22.95%	1,136,334	26.34%	1,117,485	24.08%	1,275,582	28.29%	1,358,060	29.82%	1,375,797	28.18%	1,379,454	28.56%	1,078,206	16.97%	959,985	15.42%	1,492,076	24.48%	1,495,821	24.43%	1,633,217	28.33%	1,402,030	26.07%	1,527,508	29.01%	1,748,183	30.68%	1,446,429	26.75%	1,413,426	25.91%	1,500,922	26.79%	1,703,848	27.2%	1,354,637	22.42%	1,072,335	20.37%	1,233,105	23.07%	1,149,011	20.66%	1,067,839	21.53%	837,293	18.57%	722,735	15.32%	1,210,064	24.43%	1,056,479	23.01%	1,246,663	25.36%	1,250,664	25.3%	1,111,080	22.74%	1,183,129	24.96%	1,150,857	24.84%	1,411,063	28.66%
合約負債－流動	97,624	2.22%	132,039	2.87%	167,035	3.59%	186,455	3.66%	149,700	2.82%	193,954	3.36%	172,863	2.91%	213,307	3.37%	270,412	4.12%	214,302	3.43%	181,939	3.11%	204,537	3.75%	168,723	3.22%	191,701	3.74%	137,900	2.92%	192,218	4.17%	161,002	3.62%	174,828	4%	128,674	3.1%	102,891	2.39%	108,006	2.33%	105,153	2.33%	124,744	2.74%	180,754	3.7%	67,629	1.4%	49,419	0.78%	30,508	0.49%
應付帳款	355,044	8.07%	306,630	6.66%	293,700	6.31%	313,233	6.15%	413,143	7.78%	507,457	8.79%	524,649	8.84%	555,608	8.77%	871,328	13.28%	1,015,944	16.25%	1,200,475	20.49%	951,595	17.43%	932,607	17.81%	901,745	17.61%	791,115	16.75%	791,308	17.15%	891,389	20.05%	719,340	16.47%	489,106	11.78%	401,302	9.3%	680,362	14.66%	687,911	15.26%	510,446	11.21%	475,188	9.73%	625,337	12.95%	731,741	11.52%	636,157	10.22%	564,698	9.26%	868,491	14.18%	698,764	12.12%	595,968	11.08%	353,170	6.71%	518,645	9.1%	458,988	8.49%	462,528	8.48%	351,371	6.27%	549,145	8.77%	710,294	11.75%	569,204	10.81%	461,199	8.63%	720,680	12.96%	548,935	11.07%	418,730	9.29%	376,281	7.98%	546,513	11.04%	516,796	11.26%	538,288	10.95%	548,611	11.1%	724,857	14.84%	718,856	15.17%	553,701	11.95%	567,163	11.52%
其他應付款	115,714	2.63%	102,727	2.23%	104,446	2.25%	172,960	3.39%	187,436	3.53%	207,961	3.6%	193,261	3.26%	225,551	3.56%	261,440	3.98%	236,100	3.78%	210,791	3.6%	183,844	3.37%	192,152	3.67%	160,221	3.13%	132,100	2.8%	94,661	2.05%	108,803	2.45%	99,890	2.29%	102,815	2.48%	106,300	2.46%	101,879	2.2%	123,489	2.74%	123,417	2.71%	98,786	2.02%	102,576	2.12%	134,261	2.11%	135,953	2.18%	110,711	1.82%
其他應付款－其他	115,714	2.63%	102,727	2.23%	104,446	2.25%	172,960	3.39%	187,436	3.53%	207,961	3.6%	193,261	3.26%	225,551	3.56%	261,440	3.98%	236,100	3.78%	210,791	3.6%	183,844	3.37%			160,221	3.13%	132,100	2.8%	94,661	2.05%									101,879	2.2%	123,489	2.74%
本期所得稅負債	21,250	0.48%	1,133	0.02%	1,430	0.03%	6,967	0.14%	5,868	0.11%	5,564	0.1%	2,486	0.04%	2,253	0.04%	905	0.01%	9,856	0.16%	12,048	0.21%	12,626	0.23%	11,274	0.22%	3,693	0.07%	5,883	0.12%	9,691	0.21%	13,447	0.3%	5,135	0.12%	7,470	0.18%	7,024	0.16%	6,477	0.14%	849	0.02%	1,264	0.03%	4,383	0.09%	11,368	0.24%	0	0%	0	0%	0	0%	0	0%	0	0%	2,256	0.04%	22,042	0.42%	22,042	0.39%	11,798	0.22%	18,451	0.34%	19,396	0.35%	20,359	0.32%	41,442	0.69%	27,615	0.52%	32,897	0.62%	15,304	0.28%	5,833	0.12%	18,234	0.4%	33,864	0.72%	24,187	0.49%	18,828	0.41%	21,557	0.44%	43,429	0.88%	29,767	0.61%	18,892	0.4%	14,497	0.31%	9,272	0.19%
負債準備－流動	100	0%	0	0%	1,902	0.04%	1,949	0.04%	2,621	0.05%																																							0	0%
租賃負債－流動	9,600	0.22%	4,155	0.09%	6,505	0.14%	6,843	0.13%	9,843	0.19%	11,925	0.21%	12,287	0.21%	13,121	0.21%	15,110	0.23%	6,733	0.11%	8,516	0.15%	8,538	0.16%	559	0.01%	974	0.02%	1,362	0.03%	1,621	0.04%	1,647	0.04%	1,637	0.04%	1,627	0.04%	499	0.01%	785	0.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	322,603	7.33%	416,974	9.06%	510,992	10.99%	597,788	11.73%	683,528	12.87%	664,023	11.5%	569,771	9.6%	633,808	10%	528,702	8.06%	284,523	4.55%	215,494	3.68%	367,959	6.74%	584,347	11.16%	451,746	8.82%	333,511	7.06%	433,898	9.41%	454,137	10.21%	168,770	3.86%	250,332	6.03%	180,681	4.19%	220,570	4.75%	249,264	5.53%	293,867	6.45%	335,371	6.87%	648,810	13.43%	416,251	6.55%	135,243	2.17%	139,321	2.29%
一年或一營業週期內到期長期負債	314,682	7.15%	411,168	8.93%	496,315	10.67%	558,700	10.96%	602,876	11.35%	571,235	9.89%	553,436	9.32%	548,250	8.65%	429,645	6.55%	272,198	4.35%	205,953	3.52%	355,929	6.52%	575,560	10.99%	441,078	8.61%	326,074	6.91%	426,090	9.24%	439,586	9.89%	156,650	3.59%	235,736	5.68%	167,231	3.88%	207,886	4.48%	231,265	5.13%	272,566	5.98%	316,189	6.48%	627,912	13%	393,620	6.2%	112,923	1.81%	54,092	0.89%	31,100	0.51%	37,350	0.65%	43,600	0.81%	79,198	1.5%	87,700	1.54%	93,448	1.73%	102,460	1.88%	77,244	1.38%	0	0%	6,250	0.1%	60,500	1.15%	54,750	1.02%	49,000	0.88%	37,000	0.75%	118,205	2.62%	150,398	3.19%	243,352	4.91%	176,673	3.85%	33,994	0.69%	22,997	0.47%	12,000	0.25%	22,997	0.49%	33,994	0.73%	33,994	0.69%
一年或一營業週期內到期長期借款	314,682	7.15%	411,168	8.93%	496,315	10.67%	558,700	10.96%	602,876	11.35%	571,235	9.89%	553,436	9.32%	548,250	8.65%	429,645	6.55%	266,772	4.27%	196,333	3.35%	251,894	4.61%	193,697	3.7%	163,529	3.19%	49,410	1.05%	150,309	3.26%	164,684	3.7%							207,886	4.48%	231,265	5.13%	272,566	5.98%	316,189	6.48%	627,912	13%	393,620	6.2%	112,923	1.81%	54,092	0.89%
特別股負債－流動	0	0%	0	0%	8,113	0.17%	32,000	0.63%	52,199	0.98%	83,902	1.45%
其他流動負債－其他	7,921	0.18%	5,806	0.13%	6,564	0.14%	7,088	0.14%	28,453	0.54%	8,886	0.15%	16,335	0.28%	85,558	1.35%	99,057	1.51%	12,325	0.2%	9,541	0.16%	12,030	0.22%	8,787	0.17%	10,668	0.21%	7,437	0.16%	7,808	0.17%	14,551	0.33%	12,120	0.28%	14,596	0.35%	13,450	0.31%	12,684	0.27%	17,999	0.4%	21,301	0.47%	19,182	0.39%	20,898	0.43%	22,631	0.36%	22,320	0.36%	22,744	0.37%	13,441	0.22%	10,239	0.18%	7,630	0.14%	8,624	0.16%	8,697	0.15%	7,084	0.13%	4,863	0.09%	6,164	0.11%	5,331	0.09%	10,539	0.17%	10,209	0.19%	15,503	0.29%	13,282	0.24%	12,758	0.26%	23,121	0.51%	21,359	0.45%	17,007	0.34%	14,440	0.31%	20,389	0.41%	24,375	0.49%	24,710	0.51%	31,347	0.66%	27,343	0.59%	44,293	0.9%
流動負債合計	1,998,523	45.43%	2,010,175	43.66%	1,960,915	42.16%	2,593,020	50.89%	2,770,884	52.16%	3,024,511	52.37%	2,966,524	49.98%	3,225,082	50.9%	3,389,071	51.64%	3,181,868	50.9%	2,989,438	51.03%	2,733,283	50.05%	2,813,712	53.75%	2,608,259	50.94%	2,216,065	46.93%	2,640,075	57.23%	2,458,908	55.29%	2,116,738	48.46%	1,945,693	46.84%	1,975,310	45.79%	2,268,686	48.89%	2,481,101	55.03%	2,444,099	53.66%	2,542,909	52.08%	2,909,929	60.25%	2,557,726	40.26%	1,982,601	31.85%	2,481,892	40.71%	2,726,056	44.52%	2,809,752	48.75%	2,477,548	46.07%	2,388,737	45.36%	2,774,068	48.69%	2,511,009	46.44%	2,519,335	46.18%	2,517,381	44.94%	3,148,143	50.25%	2,973,046	49.2%	2,421,334	45.98%	2,442,247	45.69%	2,650,010	47.64%	2,203,158	44.42%	1,821,202	40.39%	1,966,545	41.69%	2,631,683	53.14%	2,317,496	50.48%	2,532,353	51.51%	2,532,608	51.24%	2,640,685	54.05%	2,499,511	52.74%	2,388,076	51.55%	2,689,727	54.64%
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%	103,017	2.01%	102,510	2.17%	259,471	5.62%	258,197	5.81%	530,953	12.16%	645,656	15.54%	647,933	15.02%	645,220	13.9%	642,518	14.25%	639,828	14.05%	637,150	13.05%	366,519	7.59%	632,049	9.95%	629,388	10.11%	271,396	4.45%	338,588	5.53%	337,280	5.85%	335,977	6.25%	334,872	6.36%	244,221	4.29%	242,914	4.49%	241,614	4.43%	240,321	4.29%	279,761	4.47%	278,183	4.6%	276,614	5.25%	275,054	5.15%	273,504	4.92%	271,962	5.48%	270,430	6%	268,906	5.7%	0	0%	0	0%	142,547	2.9%	142,717	2.89%	140,754	2.88%	138,816	2.93%	136,906	2.96%	135,022	2.74%
長期借款	63,571	1.45%	106,675	2.32%	174,934	3.76%	197,626	3.88%	244,450	4.6%	279,591	4.84%	384,345	6.48%	480,940	7.59%	495,016	7.54%	391,654	6.27%	409,545	6.99%	375,520	6.88%	162,332	3.1%	151,099	2.95%	171,704	3.64%	89,561	1.94%	59,313	1.33%	1,680	0.04%	1,661	0.04%	128,498	2.98%	146,010	3.15%	185,548	4.12%	193,050	4.24%	221,363	4.53%	248,323	5.14%	368,144	5.79%	713,657	11.47%	477,943	7.84%	221,380	3.62%	78,750	1.37%	41,400	0.77%	30,250	0.57%	48,500	0.85%	66,750	1.23%	85,000	1.56%	79,311	1.42%	60,000	0.96%	60,000	0.99%	12,000	0.23%	24,000	0.45%	36,000	0.65%	54,250	1.09%	12,500	0.28%	18,750	0.4%	25,000	0.5%	42,834	0.93%	56,830	1.16%	70,827	1.43%	84,824	1.74%	98,821	2.09%	112,818	2.44%	126,815	2.58%
遞延所得稅負債	127,026	2.89%	128,997	2.8%	134,401	2.89%	136,818	2.68%	146,469	2.76%	156,060	2.7%	155,418	2.62%	147,720	2.33%	146,695	2.24%	131,653	2.11%	93,616	1.6%	84,720	1.55%	115,447	2.21%	115,396	2.25%	107,504	2.28%	104,825	2.27%	105,890	2.38%	107,542	2.46%	112,951	2.72%	112,234	2.6%	109,507	2.36%	139,549	3.1%	139,034	3.05%	147,592	3.02%	153,023	3.17%	205,920	3.24%	221,440	3.56%	215,071	3.53%	180,586	2.95%	168,632	2.93%	175,736	3.27%	173,798	3.3%	187,034	3.28%	188,401	3.48%	197,214	3.61%	201,427	3.6%	213,470	3.41%	216,828	3.59%	192,597	3.66%	195,557	3.66%	204,799	3.68%	179,539	3.62%	185,880	4.12%	191,895	4.07%	185,396	3.74%	178,742	3.89%	179,274	3.65%	177,483	3.59%	107,546	2.2%	113,995	2.41%	107,825	2.33%	99,258	2.02%
租賃負債－非流動	15,890	0.36%	4,366	0.09%	4,588	0.1%	300	0.01%	454	0.01%	1,502	0.03%	4,246	0.07%	7,143	0.11%	10,337	0.16%	1,783	0.03%	2,006	0.03%	1,514	0.03%	0	0%	0	0%	25	0%	177	0%	559	0.01%	974	0.02%	1,387	0.03%	448	0.01%	550	0.01%	0		0		0		0		0		0		0		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	4,008	0.09%	6,424	0.14%	6,424	0.14%	6,424	0.13%	6,471	0.12%	8,477	0.15%	114,353	1.93%	113,723	1.79%	120,445	1.84%	164,607	2.63%	155,269	2.65%	150,232	2.75%	145,943	2.79%	190,773	3.73%	194,753	4.12%	198,871	4.31%	198,603	4.47%	231,613	5.3%	235,415	5.67%	239,681	5.56%	241,268	5.2%	259,371	5.75%	259,622	5.7%	257,417	5.27%	29,810	0.62%	29,678	0.47%	31,080	0.5%	30,091	0.49%
淨確定福利負債-非流動	3,918	0.09%	6,424	0.14%	6,424	0.14%	6,424	0.13%	6,471	0.12%	8,477	0.15%	8,477	0.14%	10,193	0.16%	16,031	0.24%	18,557	0.3%	18,557	0.32%	18,557	0.34%	18,615	0.36%	20,888	0.41%	24,807	0.53%	24,807	0.54%	24,875	0.56%	22,967	0.53%	22,968	0.55%	22,968	0.53%	26,311	0.57%	26,267	0.58%	26,267	0.58%	26,267	0.54%	29,810	0.62%	27,372	0.43%	27,372	0.44%	27,372	0.45%
其他非流動負債－其他	90	0%																																	0	0%	0	0%					304	0.01%	405	0.01%	0	0%	0	0%	2,306	0.04%	3,708	0.06%	2,719	0.04%	2,031	0.03%	1,967	0.03%	2,850	0.05%	3,043	0.06%	2,992	0.05%	2,657	0.05%	2,937	0.05%	3,235	0.06%	2,200	0.04%	2,787	0.05%	2,605	0.05%	2,190	0.04%	2,794	0.05%	2,021	0.04%	2,717	0.06%	2,426	0.05%	1,921	0.04%	1,727	0.04%	1,946	0.04%			0	0%	0	0%	0	0%
非流動負債合計	210,495	4.79%	246,462	5.35%	320,347	6.89%	341,168	6.7%	397,844	7.49%	445,630	7.72%	658,362	11.09%	749,526	11.83%	772,493	11.77%	689,697	11.03%	660,436	11.27%	611,986	11.21%	423,722	8.09%	560,285	10.94%	576,496	12.21%	652,905	14.15%	622,562	14%	872,762	19.98%	997,070	24%	1,128,794	26.17%	1,142,555	24.62%	1,226,986	27.21%	1,231,534	27.04%	1,263,522	25.88%	797,675	16.52%	1,235,791	19.45%	1,595,565	25.63%	994,501	16.31%	773,818	12.64%	617,078	10.71%	586,412	10.9%	572,412	10.87%	516,889	9.07%	533,369	9.86%	559,412	10.25%	556,941	9.94%	595,712	9.51%	602,194	9.97%	528,212	10.03%	541,197	10.12%	562,024	10.1%	550,911	11.11%	522,063	11.58%	532,513	11.29%	263,172	5.31%	274,342	5.98%	433,345	8.81%	452,479	9.15%	394,374	8.07%	412,999	8.71%	418,187	9.03%	421,004	8.55%
負債總計	2,209,018	50.22%	2,256,637	49.01%	2,281,262	49.05%	2,934,188	57.58%	3,168,728	59.65%	3,470,141	60.08%	3,624,886	61.07%	3,974,608	62.73%	4,161,564	63.42%	3,871,565	61.93%	3,649,874	62.3%	3,345,269	61.26%	3,237,434	61.84%	3,168,544	61.88%	2,792,561	59.14%	3,292,980	71.39%	3,081,470	69.29%	2,989,500	68.44%	2,942,763	70.85%	3,104,104	71.96%	3,411,241	73.51%	3,708,087	82.24%	3,675,633	80.71%	3,806,431	77.95%	3,707,604	76.76%	3,793,517	59.71%	3,578,166	57.49%	3,476,393	57.03%	3,499,874	57.15%	3,426,830	59.45%	3,063,960	56.98%	2,961,149	56.23%	3,290,957	57.76%	3,044,378	56.3%	3,078,747	56.43%	3,074,322	54.88%	3,743,855	59.76%	3,575,240	59.16%	2,949,546	56.02%	2,983,444	55.81%	3,212,034	57.75%	2,754,069	55.52%	2,343,265	51.97%	2,499,058	52.98%	2,894,855	58.45%	2,591,838	56.45%	2,965,698	60.32%	2,985,087	60.39%	3,035,059	62.12%	2,912,510	61.46%	2,806,263	60.58%	3,110,731	63.19%
權益
歸屬於母公司業主之權益
股本
普通股股本	3,267,243	74.27%	3,267,243	70.97%	3,267,243	70.24%	3,017,243	59.21%	3,017,243	56.8%	3,017,243	52.24%	3,017,243	50.84%	3,017,243	47.62%	3,017,243	45.98%	3,016,951	48.26%	3,013,812	51.44%	3,013,812	55.19%	2,996,009	57.23%	2,995,934	58.51%	2,995,934	63.45%	2,432,787	52.74%	2,432,787	54.71%	2,432,787	55.69%	2,346,214	56.48%	2,342,508	54.31%	2,342,508	50.48%	2,203,582	48.87%	2,203,582	48.38%	2,203,582	45.13%	2,203,582	45.62%	1,803,582	28.39%	1,803,582	28.98%	1,783,767	29.26%	1,783,767	29.13%	1,483,767	25.74%	1,483,767	27.59%	1,483,767	28.18%	1,483,767	26.04%	1,483,767	27.44%	1,483,767	27.2%	1,483,767	26.49%	1,483,767	23.68%	1,486,827	24.6%	1,486,827	28.24%	1,486,827	27.81%	1,486,827	26.73%	1,486,827	29.97%	1,437,614	31.89%	1,425,677	30.23%	1,385,844	27.98%	1,385,844	30.18%	1,350,809	27.48%	1,349,398	27.3%	1,349,398	27.62%	1,302,157	27.48%	1,302,157	28.11%	1,302,157	26.45%
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	3,267,243	74.27%	3,267,243	70.97%	3,267,243	70.24%	3,017,243	59.21%	3,017,243	56.8%	3,017,243	52.24%	3,017,243	50.84%	3,017,243	47.62%	3,017,243	45.98%	3,016,951	48.26%	3,013,812	51.44%	3,013,812	55.19%	2,996,009	57.23%	2,995,934	58.51%	2,995,934	63.45%	2,432,787	52.74%	2,432,787	54.71%	2,432,787	55.69%	2,346,214	56.48%	2,342,508	54.31%	2,342,508	50.48%	2,203,582	48.87%	2,203,582	48.38%	2,203,582	45.13%	2,203,582	45.62%	1,803,582	28.39%	1,803,582	28.98%	1,803,582	29.59%	1,783,767	29.13%	1,483,767	25.74%	1,483,767	27.59%	1,483,767	28.18%	1,483,767	26.04%	1,483,767	27.44%	1,483,767	27.2%	1,483,767	26.49%	1,483,767	23.68%	1,486,827	24.6%	1,486,827	28.24%	1,486,827	27.81%	1,486,827	26.73%	1,486,827	29.97%	1,479,702	32.82%	1,425,677	30.23%	1,385,844	27.98%	1,385,844	30.18%	1,377,562	28.02%	1,349,398	27.3%	1,349,398	27.62%	1,351,128	28.51%	1,351,128	29.17%	1,302,157	26.45%
資本公積
資本公積－發行溢價																																													22,548	0.5%	22,548	0.46%	22,548	0.47%	118,564	1.87%	118,564	1.9%	118,564	1.94%
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	102,317	2.33%	102,317	2.22%	102,317	2.2%	132,317	2.6%	132,317	2.49%	132,317	2.29%	132,317	2.23%	132,317	2.09%	132,317	2.02%	132,213	2.12%	131,110	2.24%	131,110	2.4%	125,427	2.4%	125,273	2.45%	125,273	2.65%	92,940	2.01%	92,940	2.09%	92,940	2.13%	62,418	1.5%	61,122	1.42%	61,122	1.32%	83,670	1.86%	83,670	1.84%	83,670	1.71%	83,670	1.73%	179,673	2.83%	179,673	2.89%	157,672	2.59%	157,051	2.56%	157,051	2.72%	157,051	2.92%	157,051	2.98%	146,608	2.57%	146,608	2.71%	146,608	2.69%	146,608	2.62%	146,608	2.34%	147,538	2.44%	147,538	2.8%	147,538	2.76%	147,538	2.65%	147,538	2.97%	144,239	3.2%	137,972	2.93%	78,937	1.59%	78,937	1.72%	74,801	1.52%	73,899	1.5%	73,928	1.51%	74,608	1.57%	74,608	1.61%	73,691	1.5%
保留盈餘
法定盈餘公積	212,090	4.82%	212,090	4.61%	212,090	4.56%	212,090	4.16%	212,090	3.99%	212,090	3.67%	212,090	3.57%	212,090	3.35%	212,090	3.23%	212,090	3.39%	212,090	3.62%	212,090	3.88%	212,090	4.05%	212,090	4.14%	212,090	4.49%	212,090	4.6%	212,090	4.77%	212,090	4.86%	212,090	5.11%	212,090	4.92%	212,090	4.57%	212,090	4.7%	212,090	4.66%	212,090	4.34%	212,090	4.39%	212,090	3.34%	212,090	3.41%	212,090	3.48%
特別盈餘公積	78,308	1.78%	78,308	1.7%	78,308	1.68%	78,308	1.54%	78,308	1.47%	78,308	1.36%	78,308	1.32%	78,308	1.24%	78,308	1.19%	78,308	1.25%	78,308	1.34%	78,308	1.43%	78,308	1.5%	78,308	1.53%	78,308	1.66%	78,308	1.7%	78,308	1.76%	78,308	1.79%	78,308	1.89%	78,308	1.82%	78,308	1.69%	78,308	1.74%	78,308	1.72%	78,308	1.6%	78,308	1.62%	78,308	1.23%	78,308	1.26%	78,308	1.28%	78,308	1.28%	78,308	1.36%	78,308	1.46%	78,308	1.49%	78,308	1.37%	78,308	1.45%	78,308	1.44%	78,308	1.4%	78,308	1.25%	78,308	1.3%	78,308	1.49%	78,308	1.46%	78,308	1.41%	78,308	1.58%	78,308	1.74%	82,850	1.76%	82,850	1.67%	82,850	1.8%	82,850	1.69%	83,194	1.68%	83,194	1.7%	83,194	1.76%	83,194	1.8%	88,360	1.79%
未分配盈餘（或待彌補虧損）	(1,114,000)	-25.32%	(980,287)	-21.29%	(929,688)	-19.99%	(904,463)	-17.75%	(883,105)	-16.63%	(741,766)	-12.84%	(696,570)	-11.74%	(645,394)	-10.19%	(600,511)	-9.15%	(612,798)	-9.8%	(769,773)	-13.14%	(894,231)	-16.38%	(937,014)	-17.9%	(979,307)	-19.12%	(1,028,676)	-21.79%	(1,055,431)	-22.88%	(1,021,602)	-22.97%	(984,434)	-22.54%	(1,008,565)	-24.28%	(1,028,423)	-23.84%	(1,029,446)	-22.18%	(1,347,824)	-29.89%	(1,309,400)	-28.75%	(1,128,132)	-23.1%	(1,072,755)	-22.21%	363,222	5.72%	362,570	5.83%	378,001	6.2%	452,639	7.39%	466,445	8.09%	452,990	8.42%	477,200	9.06%	522,610	9.17%	468,365	8.66%	447,182	8.2%	593,942	10.6%	564,076	9%	491,332	8.13%	372,694	7.08%	411,796	7.7%	376,300	6.77%	289,386	5.83%	271,804	6.03%	370,281	7.85%	344,500	6.96%	307,257	6.69%	262,692	5.34%	324,007	6.56%	240,972	4.93%	215,457	4.55%	197,559	4.26%	240,759	4.89%
保留盈餘合計	(823,602)	-18.72%	(689,889)	-14.98%	(639,290)	-13.74%	(614,065)	-12.05%	(592,707)	-11.16%	(451,368)	-7.82%	(406,172)	-6.84%	(354,996)	-5.6%	(310,113)	-4.73%	(322,400)	-5.16%	(479,375)	-8.18%	(603,833)	-11.06%	(646,616)	-12.35%	(688,909)	-13.45%	(738,278)	-15.64%	(765,033)	-16.58%	(731,204)	-16.44%	(694,036)	-15.89%	(718,167)	-17.29%	(738,025)	-17.11%	(739,048)	-15.93%	(1,057,426)	-23.45%	(1,019,002)	-22.37%	(837,734)	-17.16%	(782,357)	-16.2%	653,620	10.29%	652,968	10.49%	668,399	10.96%	743,037	12.13%	756,843	13.13%	743,388	13.82%	761,630	14.46%	807,040	14.16%	752,794	13.92%	731,611	13.41%	852,486	15.22%	822,620	13.13%	749,876	12.41%	631,238	11.99%	657,623	12.3%	622,127	11.18%	535,213	10.79%	517,631	11.48%	605,444	12.84%	579,663	11.7%	542,420	11.81%	497,855	10.13%	549,985	11.13%	466,950	9.56%	441,435	9.31%	423,537	9.14%	458,537	9.31%
其他權益
其他權益合計	(356,045)	-8.09%	(332,292)	-7.22%	(360,302)	-7.75%	(373,954)	-7.34%	(413,781)	-7.79%	(392,785)	-6.8%	(433,024)	-7.3%	(432,640)	-6.83%	(438,754)	-6.69%	(447,231)	-7.15%	(457,009)	-7.8%	(425,512)	-7.79%	(477,263)	-9.12%	(480,223)	-9.38%	(453,621)	-9.61%	(440,707)	-9.55%	(429,074)	-9.65%	(453,080)	-10.37%	(479,509)	-11.54%	(456,302)	-10.58%	(435,095)	-9.38%	(429,187)	-9.52%	(389,495)	-8.55%	(373,014)	-7.64%	(397,393)	-8.23%	(93,302)	-1.47%	(4,762)	-0.08%	(24,412)	-0.4%	(74,626)	-1.22%	(76,244)	-1.32%	(86,446)	-1.61%	(114,185)	-2.17%	(46,919)	-0.82%	(46,862)	-0.87%	(12,087)	-0.22%	18,385	0.33%	41,942	0.67%	62,986	1.04%	27,871	0.53%	48,035	0.9%	72,667	1.31%	11,037	0.22%	(591)	-0.01%	23,929	0.51%	5,974	0.12%	(13,966)	-0.3%	(5,293)	-0.11%	(21,431)	-0.43%	(45,150)	-0.92%	(44,921)	-0.95%	(27,661)	-0.6%	(25,093)	-0.51%
歸屬於母公司業主之權益合計	2,189,913	49.78%	2,347,379	50.99%	2,369,968	50.95%	2,161,541	42.42%	2,143,072	40.35%	2,305,407	39.92%	2,310,364	38.93%	2,361,924	37.27%	2,400,693	36.58%	2,379,533	38.07%	2,208,538	37.7%	2,115,577	38.74%	1,997,557	38.16%	1,952,075	38.12%	1,929,308	40.86%	1,319,987	28.61%	1,365,449	30.71%	1,378,611	31.56%	1,210,956	29.15%	1,209,303	28.04%	1,229,487	26.49%	800,639	17.76%	878,755	19.29%	1,076,504	22.05%	1,107,502	22.93%	2,543,573	40.04%	2,631,461	42.28%	2,605,241	42.74%	2,609,229	42.61%	2,321,417	40.27%	2,297,760	42.73%	2,288,263	43.46%	2,390,496	41.95%	2,336,307	43.2%	2,349,899	43.07%	2,501,246	44.65%	2,494,937	39.82%	2,443,237	40.43%	2,293,474	43.56%	2,340,023	43.77%	2,329,159	41.87%	2,180,615	43.96%	2,140,981	47.49%	2,193,022	46.49%	2,034,075	41.07%	1,976,892	43.06%	1,928,582	39.23%	1,935,508	39.16%	1,828,783	37.43%	1,803,497	38.05%	1,802,859	38.92%	1,790,539	36.37%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,766	0.31%	16,188	0.25%	14,547	0.23%	14,420	0.24%	14,744	0.24%	15,871	0.28%	15,996	0.3%	16,334	0.31%	16,434	0.29%	26,884	0.5%	27,333	0.5%	26,532	0.47%	26,342	0.42%	24,445	0.4%	22,533	0.43%	22,363	0.42%	21,081	0.38%	25,692	0.52%	24,438	0.54%	24,699	0.52%	23,410	0.47%	22,635	0.49%	21,957	0.45%	22,066	0.45%	21,760	0.45%	23,244	0.49%	23,063	0.5%	21,784	0.44%
權益總額	2,189,913	49.78%	2,347,379	50.99%	2,369,968	50.95%	2,161,541	42.42%	2,143,072	40.35%	2,305,407	39.92%	2,310,364	38.93%	2,361,924	37.27%	2,400,693	36.58%	2,379,533	38.07%	2,208,538	37.7%	2,115,577	38.74%	1,997,557	38.16%	1,952,075	38.12%	1,929,308	40.86%	1,319,987	28.61%	1,365,449	30.71%	1,378,611	31.56%	1,210,956	29.15%	1,209,303	28.04%	1,229,487	26.49%	800,639	17.76%	878,755	19.29%	1,076,504	22.05%	1,122,268	23.24%	2,559,761	40.29%	2,646,008	42.51%	2,619,661	42.97%	2,623,973	42.85%	2,337,288	40.55%	2,313,756	43.02%	2,304,597	43.77%	2,406,930	42.24%	2,363,191	43.7%	2,377,232	43.57%	2,527,778	45.12%	2,521,279	40.24%	2,467,682	40.84%	2,316,007	43.98%	2,362,386	44.19%	2,350,240	42.25%	2,206,307	44.48%	2,165,419	48.03%	2,217,721	47.02%	2,057,485	41.55%	1,999,527	43.55%	1,950,539	39.68%	1,957,574	39.61%	1,850,543	37.88%	1,826,741	38.54%	1,825,922	39.42%	1,812,323	36.81%
負債及權益總計	4,398,931	100%	4,604,016	100%	4,651,230	100%	5,095,729	100%	5,311,800	100%	5,775,548	100%	5,935,250	100%	6,336,532	100%	6,562,257	100%	6,251,098	100%	5,858,412	100%	5,460,846	100%	5,234,991	100%	5,120,619	100%	4,721,869	100%	4,612,967	100%	4,446,919	100%	4,368,111	100%	4,153,719	100%	4,313,407	100%	4,640,728	100%	4,508,726	100%	4,554,388	100%	4,882,935	100%	4,829,872	100%	6,353,278	100%	6,224,174	100%	6,096,054	100%	6,123,847	100%	5,764,118	100%	5,377,716	100%	5,265,746	100%	5,697,887	100%	5,407,569	100%	5,455,979	100%	5,602,100	100%	6,265,134	100%	6,042,922	100%	5,265,553	100%	5,345,830	100%
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）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	306,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,173,000	0.02%	1,173,000	0.03%	1,173,000	0.02%	1,173,000	0.02%	1,173,000	0.02%	1,346,000	0.03%	1,346,000	0.03%	1,346,000	0.03%

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

愛地雅(8933) 截至2024年第1季「流動資產」總計約為NT$35.86億元，相較上一季減少約NT$-2.52億元、相較去年年末減少約NT$-2.52億元

愛地雅(8933) 2024年第1季財報顯示公司「流動資產」總計約NT$35.86億元、約佔整體資產的70.36%。

對比上一季

上一季流動資產總計約NT$38.37億元、約佔整體資產的72.24%。今年第1季相較上一季減少約NT$-2.52億元。

對比去年年末

去年年末流動資產則為NT$38.37億元、約佔整體資產的72.24%。今年第1季相較去年年末減少約NT$-2.52億元。

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	3,585,512	70.36%	3,837,256	72.24%	4,274,189	73.14%	4,415,444	73.24%	4,878,598	75.93%	5,044,586	76.87%	4,780,977	76.48%	4,427,473	75.57%	4,055,304	74.26%	3,648,047	69.69%	3,542,164	69.17%	3,156,756	66.85%	2,994,970	64.93%	2,797,191	62.90%	2,737,605	62.67%	2,498,538	60.15%	2,605,614	60.41%	2,905,619	62.61%	2,750,020	60.99%	2,781,425	61.07%	3,063,070	62.73%	3,210,922	66.48%	3,933,832	61.92%	3,593,244	57.73%	3,498,099	57.38%	4,167,924	68.06%	4,063,109	70.49%	3,768,765	70.08%	3,681,597	69.92%	4,054,254	71.15%	4,050,787	74.91%	4,067,327	74.55%	4,184,604	74.70%	4,887,385	78.01%	4,632,366	76.66%	3,856,354	73.24%	3,916,420	73.26%	4,122,901	74.12%	3,578,536	72.14%	3,103,446	68.83%

非流動資產

愛地雅(8933) 截至2023年第2季「非流動資產」總計約為NT$16.13億元，相較上一季增加約NT$6,657萬元、相較去年年末增加約NT$9,556萬元

愛地雅(8933) 2023年第2季財報顯示公司「非流動資產」總計約NT$16.13億元、約佔整體資產的26.76%。

對比上一季

上一季非流動資產總計約NT$15.47億元、約佔整體資產的24.07%。今年第2季相較上一季增加約NT$6,657萬元。

對比去年年末

去年年末非流動資產則為NT$15.18億元、約佔整體資產的23.13%。今年第2季相較去年年末增加約NT$9,556萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	1,613,228	26.76%	1,546,659	24.07%	1,517,671	23.13%	1,470,121	23.52%	1,430,939	24.43%	1,405,542	25.74%	1,586,944	30.31%	1,578,455	30.83%	1,565,113	33.15%	1,617,997	35.07%	1,649,728	37.10%	1,630,506	37.33%	1,655,181	39.85%	1,707,793	39.59%	1,735,109	37.39%	1,758,706	39.01%	1,772,963	38.93%	1,819,865	37.27%	1,618,950	33.52%	2,419,446	38.08%	2,630,930	42.27%	2,597,955	42.62%	1,955,923	31.94%	1,701,009	29.51%	1,608,951	29.92%	1,584,149	30.08%	1,643,633	28.85%	1,356,782	25.09%	1,388,652	25.45%	1,417,496	25.30%	1,377,749	21.99%	1,410,556	23.34%	1,409,199	26.76%	1,429,410	26.74%	1,439,373	25.88%	1,381,840	27.86%	1,405,238	31.17%	1,457,791	30.91%	1,400,770	28.29%	1,393,927	30.36%

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