國統－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	959,415	7.17%	1,233,304	9.6%	995,598	8.2%	1,407,915	11.7%	1,195,292	10.1%	706,848	6.22%	883,579	7.84%	1,114,289	9.83%	965,896	8.58%	520,159	4.91%	392,762	3.75%	878,910	6.55%	696,200	5.24%	531,961	4.12%	663,387	5.17%	488,874	3.84%	486,321	3.84%	288,386	2.42%	303,420	2.52%	317,525	2.65%	630,563	5.19%	348,980	2.82%	184,950	1.48%	217,415	1.78%	419,777	3.44%	226,683	1.98%	441,498	3.77%	272,852	2.42%	849,973	7.22%	297,567	2.67%	217,163	1.89%	331,798	2.85%	645,978	5.57%	493,668	4.19%	816,036	6.78%	462,865	3.96%	610,247	5.4%	463,574	4.31%	908,544	9%	694,527	7.68%	956,355	11.09%	1,111,712	13.12%	1,329,192	16.89%	1,175,507	16.64%	1,143,582	16.52%	926,661	15.93%	1,130,061	19.97%	1,091,462	20.21%	1,083,156	21.14%	1,320,512	26.27%	1,373,247	28.4%	1,629,024	33.83%
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%	7,336	0.06%	6,392	0.06%	7,152	0.06%	7,392	0.06%	7,976	0.07%	7,440	0.07%	7,720	0.07%	9,440	0.09%	14,740	0.16%	15,400	0.18%	42,819	0.51%	43,725	0.56%	51,752	0.73%	27,618	0.4%	24,375	0.42%	22,882	0.4%	23,625	0.44%	23,203	0.45%	25,359	0.5%	25,240	0.52%	24,278	0.5%
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	1,488,753	11.13%	908,306	7.07%	885,174	7.29%	851,001	7.07%	937,552	7.92%	941,502	8.28%	761,972	6.76%	764,808	6.75%	737,544	6.55%	927,806	8.76%	1,016,023	9.71%	1,409,096	10.5%	1,182,426	8.9%	1,134,362	8.8%	1,164,488	9.07%	1,197,295	9.41%	1,252,408	9.89%	1,142,969	9.6%	1,272,871	10.59%	0		0		0		0		0		0		0		0		0		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	1,967,388	14.71%	1,816,921	14.14%	1,640,885	13.51%	1,275,744	10.6%	2,142,798	18.11%	2,144,532	18.86%	1,991,917	17.68%	1,739,916	15.35%	1,830,969	16.27%	1,745,565	16.47%	1,683,488	16.08%	1,461,520	10.89%	1,534,616	11.55%	1,547,512	12%	1,570,138	12.23%	1,462,181	11.49%	1,304,616	10.3%	1,224,444	10.28%	1,182,794	9.84%	1,159,508	9.69%	1,038,548	8.54%	1,951,695	15.75%	1,972,913	15.79%	1,784,540	14.59%	1,534,442	12.56%	1,218,586	10.64%	1,105,620	9.45%	845,512	7.5%
應收票據淨額	46,826	0.35%	4,955	0.04%	6,067	0.05%	7,046	0.06%	7,785	0.07%	19,874	0.17%	49,536	0.44%	9,828	0.09%	10,349	0.09%	23,290	0.22%	33,072	0.32%	12,730	0.09%	21,675	0.16%	10,824	0.08%	69	0%	439	0%	14,353	0.11%	6,465	0.05%	8,587	0.07%	4,658	0.04%	6,045	0.05%	2,318	0.02%	72	0%	0	0%	3,920	0.03%	11,287	0.1%	6,991	0.06%	6,761	0.06%	25,898	0.22%	745	0.01%	3,826	0.03%	25,175	0.22%	490	0%	11,035	0.09%	8,145	0.07%	8,603	0.07%	3,649	0.03%	6,850	0.06%	11,489	0.11%	14,372	0.16%	11,626	0.13%	30,275	0.36%	17,934	0.23%	9,656	0.14%	11,477	0.17%	6,144	0.11%	6,375	0.11%	8,104	0.15%	9,584	0.19%	1,214	0.02%	5,171	0.11%	20,777	0.43%
應收帳款淨額	522,804	3.91%	729,773	5.68%	677,235	5.58%	561,024	4.66%	522,336	4.42%	601,101	5.29%	387,740	3.44%	513,770	4.53%	461,559	4.1%	499,925	4.72%	463,268	4.43%	685,518	5.11%	785,738	5.91%	692,498	5.37%	708,558	5.52%	761,399	5.98%	922,151	7.28%	791,716	6.65%	737,959	6.14%	738,800	6.17%	877,301	7.22%	937,757	7.57%	884,469	7.08%	808,889	6.61%	933,890	7.64%	673,392	5.88%	768,196	6.57%	588,946	5.23%	669,057	5.69%	879,618	7.89%	1,031,160	8.98%	894,741	7.69%	801,675	6.92%	650,274	5.53%	582,128	4.83%	392,509	3.36%	424,825	3.76%	370,792	3.45%	364,959	3.62%	257,365	2.85%	211,039	2.45%	199,171	2.35%	245,019	3.11%	246,620	3.49%	252,056	3.64%	194,519	3.34%	189,623	3.35%	293,377	5.43%	378,780	7.39%	150,645	3%	107,689	2.23%	87,374	1.81%
其他應收款	4,312	0.03%	2,530	0.02%	2,046	0.02%	1,697	0.01%	907	0.01%	919	0.01%	813	0.01%	786	0.01%	1,040	0.01%	17,687	0.17%	18,072	0.17%	160,276	1.19%	393,613	2.96%	10,655	0.08%	7,716	0.06%	7,644	0.06%	4,947	0.04%	6,056	0.05%	5,977	0.05%	21,082	0.18%	6,677	0.05%	3,236	0.03%	3,224	0.03%	11,102	0.09%	12,945	0.11%	22,744	0.2%	147,054	1.26%	171,709	1.52%
存貨	330,425	2.47%	328,432	2.56%	314,590	2.59%	367,078	3.05%	306,023	2.59%	277,207	2.44%	290,814	2.58%	288,512	2.55%	277,422	2.46%	305,878	2.89%	324,165	3.1%	1,143,230	8.52%	1,091,511	8.22%	1,018,741	7.9%	958,872	7.47%	921,722	7.24%	900,755	7.11%	882,426	7.41%	848,740	7.06%	893,587	7.47%	785,588	6.46%	985,300	7.95%	1,060,712	8.49%	1,056,223	8.63%	1,025,946	8.4%	1,003,486	8.76%	1,018,152	8.7%	907,003	8.05%	882,886	7.5%	802,319	7.19%	840,392	7.32%	781,979	6.72%	624,930	5.39%	545,283	4.63%	504,185	4.19%	399,442	3.42%	372,687	3.3%	250,623	2.33%	288,017	2.85%	276,965	3.06%	287,718	3.34%	293,681	3.47%	260,220	3.31%	245,190	3.47%	221,915	3.21%	208,601	3.59%	199,690	3.53%	225,307	4.17%	166,542	3.25%	179,400	3.57%	199,191	4.12%	174,912	3.63%
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		49,847	0.58%	181,250	2.14%	197,830	2.51%	174,197	2.47%	164,435	2.38%	154,299	2.65%	161,179	2.85%	156,863	2.9%	152,884	2.98%	138,944	2.76%	151,413	3.13%	215,069	4.47%
其他流動資產	588,970	4.4%	462,960	3.6%	346,459	2.85%	298,949	2.48%	321,723	2.72%	232,329	2.04%	434,824	3.86%	207,945	1.84%	256,521	2.28%	448,729	4.23%	319,890	3.06%	724,149	5.39%	734,050	5.53%	685,249	5.31%	512,236	3.99%	626,977	4.93%	534,101	4.22%	237,132	1.99%	283,702	2.36%	1,372,345	11.47%	1,305,048	10.74%	1,493,965	12.06%	1,855,090	14.85%	1,872,834	15.31%	1,758,680	14.4%	1,657,556	14.47%	1,608,464	13.75%	1,685,672	14.96%	1,832,589	15.58%	1,801,568	16.15%	1,834,394	15.97%	1,821,738	15.66%	1,585,734	13.68%	1,643,803	13.97%	1,662,171	13.81%	1,548,917	13.25%	1,733,687	15.35%	1,746,333	16.24%	1,255,201	12.44%	1,289,113	14.26%	1,194,457	13.85%	872,027	10.29%	1,456,506	18.5%	1,390,307	19.68%	1,352,610	19.54%	600,458	10.33%	564,005	9.97%	537,850	9.96%	465,049	9.08%	401,431	7.99%	351,431	7.27%	340,722	7.08%
工程存出保證金	31,987	0.24%	11,695	0.09%	18,875	0.16%	20,922	0.17%	27,563	0.23%	21,926	0.19%	246,924	2.19%	27,242	0.24%	61,657	0.55%	68,570	0.65%	124,017	1.18%	84,181	0.63%	88,300	0.66%	82,621	0.64%	56,774	0.44%	54,563	0.43%	66,433	0.52%	66,298	0.56%	75,611	0.63%	58,915	0.49%	69,517	0.57%	71,446	0.58%	71,446	0.57%	70,944	0.58%	70,944	0.58%	84,206	0.74%	91,295	0.78%	70,201	0.62%	90,100	0.77%	37,496	0.34%	35,040	0.31%	32,526	0.28%	21,846	0.19%	25,158	0.21%	25,763	0.21%	16,859	0.14%	10,805	0.1%	4,637	0.04%	7,200	0.07%	200	0%	10,209	0.12%	23,246	0.27%	14,283	0.18%	17,789	0.25%	19,243	0.28%	17,894	0.31%	33,443	0.59%	35,106	0.65%	28,637	0.56%	106,344	2.12%	27,119	0.56%	18,414	0.38%
其他流動資產－其他	556,983	4.16%	451,265	3.51%	327,584	2.7%	278,027	2.31%	294,160	2.49%	210,403	1.85%	187,900	1.67%	180,703	1.59%	194,864	1.73%	380,159	3.59%	195,873	1.87%	639,968	4.77%	645,750	4.86%	602,628	4.67%	455,462	3.55%	572,414	4.5%	467,668	3.69%	170,834	1.43%	208,091	1.73%	314,100	2.63%	274,025	2.25%	210,989	1.7%	457,074	3.66%	454,563	3.72%	414,026	3.39%	361,973	3.16%	408,125	3.49%	414,789	3.68%	537,858	4.57%	663,453	5.95%	641,256	5.58%	573,330	4.93%	548,500	4.73%	586,739	4.99%	568,014	4.72%	460,780	3.94%	445,848	3.95%	418,316	3.89%	377,905	3.75%	327,034	3.62%	242,855	2.82%	101,750	1.2%	95,454	1.21%	65,843	0.93%	55,424	0.8%	45,191	0.78%	26,735	0.47%	41,556	0.77%	15,013	0.29%	23,957	0.48%	70,130	1.45%	64,240	1.33%
流動資產合計	5,908,893	44.18%	5,487,181	42.72%	4,868,054	40.07%	4,770,454	39.63%	5,434,416	45.94%	4,924,312	43.32%	4,801,195	42.61%	4,639,854	40.94%	4,541,300	40.34%	4,516,690	42.63%	4,295,281	41.04%	6,475,429	48.24%	6,439,829	48.48%	5,631,802	43.67%	5,592,318	43.57%	5,466,531	42.95%	5,419,652	42.78%	4,579,594	38.46%	4,644,050	38.65%	4,507,569	37.67%	4,649,780	38.26%	5,798,103	46.8%	5,961,468	47.71%	5,751,037	47.01%	5,689,916	46.57%	4,839,513	42.26%	5,122,536	43.79%	4,506,534	40%	5,105,693	43.4%	4,730,875	42.42%	5,013,985	43.65%	7,234,609	62.2%	7,619,204	65.73%	7,832,403	66.55%	8,250,931	68.53%	7,870,344	67.3%	7,650,887	67.73%	7,222,190	67.16%	6,825,772	67.65%	5,877,089	64.99%	5,679,337	65.83%	5,705,192	67.32%	5,643,435	71.69%	4,992,294	70.68%	4,865,123	70.29%	4,131,821	71.05%	4,006,601	70.81%	3,850,125	71.27%	3,541,521	69.11%	3,994,121	79.46%	3,894,186	80.52%	4,023,069	83.55%
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	871,549	6.52%	717,919	5.59%	585,906	4.82%	566,665	4.71%	637,087	5.39%	642,559	5.65%	673,464	5.98%	786,501	6.94%	784,908	6.97%	119,689	1.13%	112,765	1.08%	110,068	0.82%	95,025	0.72%	95,025	0.74%	95,025	0.74%	95,025	0.75%	95,025	0.75%	88,370	0.74%	88,370	0.74%	88,370	0.74%	88,342	0.73%	132,883	1.07%	139,151	1.11%	167,347	1.37%	160,636	1.31%	158,350	1.38%	166,130	1.42%	169,995	1.51%
按攤銷後成本衡量之金融資產－非流動	39,200	0.29%	79,655	0.62%	105,809	0.87%	89,119	0.74%	107,694	0.91%	119,051	1.05%	121,621	1.08%	111,619	0.98%	134,910	1.2%	149,394	1.41%	130,314	1.24%	177,885	1.33%	127,175	0.96%	95,882	0.74%	83,220	0.65%	161,234	1.27%	124,777	0.99%	139,267	1.17%	127,891	1.06%
不動產、廠房及設備	534,279	3.99%	497,022	3.87%	467,952	3.85%	435,766	3.62%	422,888	3.57%	376,934	3.32%	369,973	3.28%	373,166	3.29%	367,969	3.27%	354,397	3.34%	365,103	3.49%	1,429,248	10.65%	1,399,304	10.53%	1,419,925	11.01%	1,452,577	11.32%	1,483,067	11.65%	1,510,849	11.93%	1,514,994	12.72%	1,506,777	12.54%	1,492,201	12.47%	1,522,243	12.52%	1,488,633	12.01%	1,550,946	12.41%	1,419,840	11.61%	1,423,870	11.65%	1,440,317	12.58%	1,460,560	12.49%	1,489,351	13.22%	1,495,795	12.71%	1,432,102	12.84%	1,425,201	12.41%	1,292,114	11.11%	1,323,671	11.42%	1,422,423	12.09%	1,469,947	12.21%	1,506,629	12.88%	949,150	8.4%	1,190,621	11.07%	961,159	9.53%	893,293	9.88%	852,953	9.89%	724,682	8.55%	662,077	8.41%	648,083	9.18%	640,706	9.26%	616,465	10.6%	622,233	11%	624,822	11.57%	631,524	12.32%	502,830	10%	468,666	9.69%	427,297	8.87%
使用權資產	24,006	0.18%	25,475	0.2%	26,977	0.22%	24,872	0.21%	24,857	0.21%	20,899	0.18%	17,937	0.16%	19,312	0.17%	14,492	0.13%	14,695	0.14%	14,835	0.14%	146,073	1.09%	142,252	1.07%	144,839	1.12%	145,889	1.14%	147,888	1.16%	149,839	1.18%	148,210	1.24%	146,707	1.22%	148,840	1.24%	151,334	1.25%	153,686	1.24%	160,068	1.28%	162,923	1.33%	0		0		0		0		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	1,685,807	12.6%	1,688,375	13.14%	1,696,672	13.97%	1,715,889	14.25%	1,671,304	14.13%	1,612,940	14.19%	1,586,822	14.08%	1,537,680	13.57%	1,516,689	13.47%	1,452,892	13.71%	1,414,618	13.51%	1,395,646	10.4%	1,365,568	10.28%	1,354,778	10.5%	1,352,091	10.53%	1,285,755	10.1%	1,254,167	9.9%	1,289,355	10.83%	1,260,200	10.49%	1,215,655	10.16%	1,223,580	10.07%	1,195,091	9.65%	1,098,745	8.79%	1,070,375	8.75%	1,019,969	8.35%	951,292	8.31%	843,138	7.21%	789,300	7.01%	774,129	6.58%	777,102	6.97%	775,970	6.76%	778,087	6.69%	757,044	6.53%	720,797	6.12%	632,714	5.25%	578,283	4.95%	455,504	4.03%	448,544	4.17%	379,104	3.76%	358,664	3.97%	288,455	3.34%	256,597	3.03%	240,586	3.06%	227,449	3.22%	225,818	3.26%	122,158	2.1%	117,157	2.07%	116,623	2.16%	112,546	2.2%	110,479	2.2%	58,428	1.21%	52,053	1.08%
遞延所得稅資產	28,629	0.21%	26,961	0.21%	27,413	0.23%	27,413	0.23%	27,413	0.23%	28,552	0.25%	28,552	0.25%	42,415	0.37%	42,415	0.38%	33,811	0.32%	33,811	0.32%	65,595	0.49%	64,426	0.48%	77,192	0.6%	77,230	0.6%	73,237	0.58%	73,627	0.58%	77,591	0.65%	110,403	0.92%	116,882	0.98%	123,006	1.01%	142,646	1.15%	152,129	1.22%	166,962	1.36%	177,310	1.45%	221,348	1.93%	230,605	1.97%	270,268	2.4%	239,272	2.03%	299,514	2.69%	238,715	2.08%	214,433	1.84%	212,054	1.83%	126,805	1.08%	61,908	0.51%	61,170	0.52%	60,583	0.54%	41,487	0.39%	41,092	0.41%	41,837	0.46%	41,330	0.48%	40,750	0.48%	34,864	0.44%	33,300	0.47%	33,299	0.48%	33,337	0.57%	33,337	0.59%	33,337	0.62%	33,337	0.65%	26,576	0.53%	24,193	0.5%	19,566	0.41%
其他非流動資產	4,282,521	32.02%	4,323,425	33.66%	4,368,866	35.96%	4,408,383	36.62%	3,504,908	29.63%	3,642,922	32.04%	3,669,031	32.56%	3,821,425	33.72%	3,853,729	34.24%	3,436,393	32.43%	3,575,955	34.16%	3,621,215	26.97%	3,647,936	27.46%	4,075,063	31.6%	4,033,466	31.43%	4,013,155	31.53%	4,036,290	31.86%	4,065,775	34.15%	4,129,295	34.36%	4,392,581	36.71%	4,393,005	36.14%	3,475,495	28.05%	3,428,247	27.44%	3,491,014	28.54%	3,740,766	30.62%	3,837,015	33.5%	3,870,195	33.08%	4,036,933	35.83%
存出保證金	23,404	0.17%	22,021	0.17%	21,364	0.18%	37,237	0.31%	52,099	0.44%	59,847	0.53%	60,183	0.53%	70,849	0.63%	84,179	0.75%	103,302	0.97%	159,248	1.52%	66,105	0.49%	77,449	0.58%	73,459	0.57%	57,231	0.45%	47,619	0.37%	42,564	0.34%	55,655	0.47%	75,035	0.62%	134,167	1.12%	150,137	1.24%	154,713	1.25%	120,651	0.97%	99,619	0.81%	200,165	1.64%	191,548	1.67%	269,543	2.3%	238,120	2.11%	187,020	1.59%	127,725	1.15%	127,116	1.11%	33,062	0.28%	32,025	0.28%	24,756	0.21%	26,424	0.22%	16,748	0.14%	11,500	0.1%	19,137	0.18%	17,655	0.17%	19,600	0.22%	9,288	0.11%	14,459	0.17%	28,796	0.37%	4,092	0.06%	4,633	0.07%	24,875	0.43%	5,884	0.1%	5,445	0.1%	5,059	0.1%	8,120	0.16%	7,800	0.16%	5,492	0.11%
長期應收票據及款項	4,223,179	31.58%	4,260,728	33.17%	4,294,797	35.35%	4,330,025	35.97%	3,410,594	28.83%	3,549,402	31.22%	3,568,879	31.67%	3,713,539	32.77%	3,738,303	33.21%	3,304,872	31.19%	3,330,479	31.82%	3,356,087	25%	3,381,694	25.46%	3,833,337	29.72%	3,858,038	30.06%	3,882,738	30.5%	3,907,439	30.85%	3,931,280	33.02%	3,955,122	32.91%	3,978,964	33.25%	4,002,806	32.93%	3,106,375	25.07%	3,126,174	25.02%	3,145,974	25.72%	3,165,774	25.91%	3,185,054	27.81%	3,204,333	27.39%	3,323,783	29.5%	3,354,257	28.51%	2,963,871	26.58%	3,091,677	26.92%	1,154,956	9.93%	739,496	6.38%	742,030	6.31%	744,564	6.18%	747,098	6.39%	749,632	6.64%	752,003	6.99%	754,375	7.48%	756,746	8.37%	759,256	8.8%	757,764	8.94%	759,948	9.65%	762,132	10.79%	764,316	11.04%	606,514	10.43%	608,003	10.75%	501,341	9.28%	530,659	10.36%	0	0%	0	0%	0	0%
長期應收款	4,223,179	31.58%	4,260,728	33.17%	4,294,797	35.35%	4,330,025	35.97%	3,410,594	28.83%	3,549,402	31.22%	3,568,879	31.67%	3,713,539	32.77%	3,738,303	33.21%	3,304,872	31.19%	3,330,479	31.82%	3,356,087	25%	3,381,694	25.46%	3,833,337	29.72%	3,858,038	30.06%	3,882,738	30.5%	3,907,439	30.85%	3,931,280	33.02%	3,955,122	32.91%	3,978,964	33.25%	4,002,806	32.93%	3,106,375	25.07%	3,126,174	25.02%	3,145,974	25.72%	3,165,774	25.91%	3,185,054	27.81%	3,204,333	27.39%	3,323,783	29.5%	3,354,257	28.51%	2,963,871	26.58%	3,091,677	26.92%	1,154,956	9.93%	739,496	6.38%			744,564	6.18%	747,098	6.39%	749,632	6.64%	752,003	6.99%	754,375	7.48%	756,746	8.37%	759,256	8.8%	757,764	8.94%	759,948	9.65%	762,132	10.79%	764,316	11.04%	606,514	10.43%	608,003	10.75%	501,341	9.28%	530,659	10.36%	0	0%	0	0%	0	0%
其他非流動資產－其他	35,938	0.27%	40,676	0.32%	52,705	0.43%	41,121	0.34%	42,215	0.36%	33,673	0.3%	39,969	0.35%	37,037	0.33%	31,247	0.28%	28,219	0.27%	86,228	0.82%	199,023	1.48%	188,793	1.42%	168,267	1.3%	118,197	0.92%	82,798	0.65%	86,287	0.68%	78,840	0.66%	99,138	0.83%	140,912	1.18%	133,141	1.1%	112,453	0.91%	80,867	0.65%	220,465	1.8%	349,871	2.86%	398,012	3.48%	343,924	2.94%	422,641	3.75%	381,551	3.24%	399,997	3.59%	387,199	3.37%	498,331	4.28%	481,637	4.15%	472,655	4.02%	441,625	3.67%	501,088	4.28%	1,005,524	8.9%	652,729	6.07%	683,934	6.78%	676,524	7.48%	50,045	0.58%	51,261	0.6%	29,041	0.37%	29,041	0.41%	26,672	0.39%	26,672	0.46%	26,828	0.47%	27,304	0.51%	27,783	0.54%	25,089	0.5%	25,567	0.53%	26,044	0.54%
非流動資產合計	7,465,991	55.82%	7,358,832	57.28%	7,279,595	59.93%	7,268,107	60.37%	6,396,151	54.06%	6,443,857	56.68%	6,467,400	57.39%	6,692,118	59.06%	6,715,112	59.66%	6,079,258	57.37%	6,171,940	58.96%	6,949,046	51.76%	6,844,883	51.52%	7,265,677	56.33%	7,242,474	56.43%	7,262,362	57.05%	7,247,597	57.22%	7,326,563	61.54%	7,372,663	61.35%	7,457,581	62.33%	7,504,400	61.74%	6,591,808	53.2%	6,533,017	52.29%	6,482,812	52.99%	6,527,115	53.43%	6,612,802	57.74%	6,575,454	56.21%	6,760,608	60%	6,659,121	56.6%	6,421,085	57.58%	6,471,688	56.35%	4,397,162	37.8%	3,972,985	34.27%	3,936,170	33.45%	3,789,365	31.47%	3,823,839	32.7%	3,645,645	32.27%	3,531,885	32.84%	3,264,782	32.35%	3,165,553	35.01%	2,947,673	34.17%	2,769,604	32.68%	2,228,561	28.31%	2,070,907	29.32%	2,056,242	29.71%	1,683,626	28.95%	1,651,461	29.19%	1,551,740	28.73%	1,582,897	30.89%	1,032,373	20.54%	941,992	19.48%	792,282	16.45%
資產總計	13,374,884	100%	12,846,013	100%	12,147,649	100%	12,038,561	100%	11,830,567	100%	11,368,169	100%	11,268,595	100%	11,331,972	100%	11,256,412	100%	10,595,948	100%	10,467,221	100%	13,424,475	100%	13,284,712	100%	12,897,479	100%	12,834,792	100%	12,728,893	100%	12,667,249	100%	11,906,157	100%	12,016,713	100%	11,965,150	100%	12,154,180	100%	12,389,911	100%	12,494,485	100%	12,233,849	100%	12,217,031	100%	11,452,315	100%	11,697,990	100%	11,267,142	100%	11,764,814	100%	11,151,960	100%	11,485,673	100%	11,631,771	100%	11,592,189	100%	11,768,573	100%	12,040,296	100%	11,694,183	100%	11,296,532	100%	10,754,075	100%	10,090,554	100%	9,042,642	100%	8,627,010	100%	8,474,796	100%	7,871,996	100%	7,063,201	100%	6,921,365	100%	5,815,447	100%	5,658,062	100%	5,401,865	100%	5,124,418	100%	5,026,494	100%	4,836,178	100%	4,815,351	100%
負債及權益
負債
流動負債
短期借款	763,345	5.71%	305,000	2.37%	308,214	2.54%	301,500	2.5%	301,500	2.55%	371,850	3.27%	498,400	4.42%	497,440	4.39%	489,980	4.35%	800,975	7.56%	915,216	8.74%	1,583,179	11.79%	1,495,326	11.26%	1,539,051	11.93%	1,685,644	13.13%	1,661,422	13.05%	1,638,392	12.93%	1,722,671	14.47%	1,823,149	15.17%	1,787,550	14.94%	1,905,343	15.68%	2,075,262	16.75%	2,200,263	17.61%	2,236,593	18.28%	2,184,367	17.88%	2,031,870	17.74%	2,101,289	17.96%	2,326,432	20.65%	2,686,531	22.84%	2,830,353	25.38%	3,222,045	28.05%	3,304,895	28.41%	2,878,811	24.83%	2,582,584	21.94%	2,364,968	19.64%	2,129,972	18.21%	2,112,187	18.7%	2,174,547	20.22%	1,152,046	11.42%	692,308	7.66%	882,480	10.23%	665,000	7.85%	550,000	6.99%	800,000	11.33%	890,000	12.86%	705,000	12.12%	636,000	11.24%	586,000	10.85%	544,000	10.62%	580,092	11.54%	220,092	4.55%	20,000	0.42%
應付短期票券	70,000	0.52%	120,000	0.93%	50,000	0.41%	0	0%	50,000	0.42%			50,000	0.44%			0	0%	0	0%	0	0%	0	0%	9,958	0.07%	9,962	0.08%	9,969	0.08%	9,976	0.08%	9,976	0.08%	9,990	0.08%	9,991	0.08%	9,991	0.08%	9,997	0.08%	9,991	0.08%	9,990	0.08%	9,997	0.08%	9,991	0.08%	9,996	0.09%	9,996	0.09%	9,986	0.09%	9,997	0.08%	9,997	0.09%	194,911	1.7%	194,966	1.68%	259,939	2.24%	309,704	2.63%	249,770	2.07%	249,784	2.14%	249,741	2.21%	199,646	1.86%	209,626	2.08%	9,992	0.11%	9,992	0.12%	9,992	0.12%	9,991	0.13%					9,976	0.17%			0	0%			0	0%			0	0%
合約負債－流動	384,517	2.87%	203,758	1.59%	124,079	1.02%	121,375	1.01%	67,636	0.57%	65,525	0.58%	71,388	0.63%	67,424	0.59%	56,716	0.5%	99,101	0.94%	80,653	0.77%	178,554	1.33%	179,379	1.35%	221,411	1.72%	198,781	1.55%	207,241	1.63%	214,028	1.69%	241,419	2.03%	331,688	2.76%	293,172	2.45%	284,246	2.34%	289,043	2.33%	264,605	2.12%	299,080	2.44%	483,335	3.96%	529,770	4.63%	515,237	4.4%	498,885	4.43%
應付票據	180,430	1.35%	125,939	0.98%	230,607	1.9%	218,162	1.81%	149,663	1.27%	108,750	0.96%	109,291	0.97%	127,338	1.12%	135,192	1.2%	97,073	0.92%	83,742	0.8%	119,866	0.89%	189,599	1.43%	209,564	1.62%	205,333	1.6%	207,951	1.63%	231,574	1.83%	253,063	2.13%	181,793	1.51%	140,692	1.18%	159,272	1.31%	255,881	2.07%	369,421	2.96%	349,186	2.85%	190,782	1.56%	220,423	1.92%	244,869	2.09%	144,466	1.28%	178,921	1.52%	111,714	1%	48,848	0.43%	190,557	1.64%	137,281	1.18%	91,969	0.78%	171,395	1.42%	105,813	0.9%	128,874	1.14%	208,822	1.94%	213,399	2.11%	123,635	1.37%	115,356	1.34%	55,220	0.65%	48,135	0.61%	45,381	0.64%	41,538	0.6%	72,676	1.25%	88,919	1.57%	60,012	1.11%	69,709	1.36%	48,678	0.97%	78,830	1.63%	21,999	0.46%
應付帳款	572,321	4.28%	582,311	4.53%	649,666	5.35%	632,227	5.25%	593,180	5.01%	463,551	4.08%	441,471	3.92%	381,557	3.37%	371,331	3.3%	368,452	3.48%	444,827	4.25%	657,406	4.9%	768,174	5.78%	606,934	4.71%	691,146	5.38%	666,715	5.24%	805,276	6.36%	671,076	5.64%	607,914	5.06%	688,727	5.76%	724,335	5.96%	732,012	5.91%	926,128	7.41%	836,293	6.84%	932,338	7.63%	708,883	6.19%	724,426	6.19%	689,417	6.12%	1,065,807	9.06%	884,516	7.93%	844,214	7.35%	836,246	7.19%	898,726	7.75%	682,357	5.8%	667,623	5.54%	679,442	5.81%	787,412	6.97%	673,061	6.26%	1,014,210	10.05%	1,020,470	11.29%	1,105,620	12.82%	987,415	11.65%	798,739	10.15%	600,918	8.51%	423,070	6.11%	296,185	5.09%	296,773	5.25%	292,346	5.41%	204,335	3.99%	143,555	2.86%	78,757	1.63%	193,198	4.01%
其他應付款	280,049	2.09%	578,693	4.5%	608,383	5.01%	219,769	1.83%	220,657	1.87%	430,347	3.79%	442,723	3.93%	136,131	1.2%	154,354	1.37%	306,955	2.9%	305,144	2.92%	453,790	3.38%	463,639	3.49%	455,005	3.53%	373,123	2.91%	421,532	3.31%	483,971	3.82%	467,992	3.93%	367,652	3.06%	228,199	1.91%	282,245	2.32%	267,444	2.16%	286,584	2.29%	199,158	1.63%	230,161	1.88%	189,939	1.66%	197,089	1.68%	195,093	1.73%
本期所得稅負債	87,723	0.66%	36,180	0.28%	104,166	0.86%	290,398	2.41%	243,789	2.06%	168,100	1.48%	105,339	0.93%	208,176	1.84%	160,430	1.43%	111,941	1.06%	74,424	0.71%	160,786	1.2%	130,214	0.98%	119,889	0.93%	86,019	0.67%	46,686	0.37%	6,517	0.05%	21,429	0.18%	22,506	0.19%	27,640	0.23%	24,905	0.2%	14,374	0.12%	11,564	0.09%	5,582	0.05%	3,476	0.03%	3,839	0.03%	2,035	0.02%	5,603	0.05%	2,951	0.03%	3,806	0.03%	3,583	0.03%	5,526	0.05%	5,173	0.04%	5,569	0.05%	4,593	0.04%	34,530	0.3%	24,622	0.22%	106,458	0.99%	83,913	0.83%	107,044	1.18%	79,097	0.92%	62,164	0.73%	63,934	0.81%	70,341	1%	50,410	0.73%	33,618	0.58%	28,669	0.51%	104,706	1.94%	89,562	1.75%	82,341	1.64%	95,767	1.98%	123,017	2.55%
租賃負債－流動	4,376	0.03%	4,752	0.04%	5,160	0.04%	5,579	0.05%	5,314	0.04%	4,102	0.04%	3,554	0.03%	4,046	0.04%	594	0.01%	551	0.01%	533	0.01%	530	0%	526	0%	521	0%	518	0%	515	0%	511	0%	498	0%	498	0%	501	0%	498	0%	495	0%	491	0%	0		0		0		0		0		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	753,654	5.63%	823,653	6.41%	536,006	4.41%	529,931	4.4%	290,909	2.46%	232,638	2.05%	223,328	1.98%	255,089	2.25%	314,868	2.8%	143,851	1.36%	129,396	1.24%	1,291,634	9.62%	1,274,568	9.59%	1,240,874	9.62%	1,240,261	9.66%	934,781	7.34%	829,533	6.55%	533,165	4.48%	602,260	5.01%	557,240	4.66%	537,189	4.42%	483,912	3.91%	475,211	3.8%	417,681	3.41%	336,736	2.76%	325,842	2.85%	382,908	3.27%	356,658	3.17%
一年或一營業週期內到期長期負債	745,345	5.57%	816,956	6.36%	528,571	4.35%	521,797	4.33%	285,400	2.41%	228,000	2.01%	218,000	1.93%	247,440	2.18%	308,635	2.74%	133,960	1.26%	120,226	1.15%	1,257,059	9.36%	1,241,971	9.35%	1,201,968	9.32%	1,204,790	9.39%	900,504	7.07%	795,367	6.28%	502,173	4.22%	573,262	4.77%	533,851	4.46%	515,136	4.24%	450,487	3.64%	457,986	3.67%	397,689	3.25%	320,915	2.63%	311,192	2.72%	338,151	2.89%	326,538	2.9%	324,755	2.76%	365,101	3.27%	352,853	3.07%	362,289	3.11%	900,073	7.76%	873,460	7.42%	969,919	8.06%	955,437	8.17%	434,703	3.85%	569,650	5.3%	641,185	6.35%	676,812	7.48%	647,943	7.51%	500,698	5.91%	373,400	4.74%	315,200	4.46%	373,442	5.4%	432,740	7.44%	329,794	5.83%	307,358	5.69%	319,063	6.23%	327,808	6.52%	336,554	6.96%	355,006	7.37%
一年或一營業週期內到期或執行賣回權公司債	249,995	1.87%	249,936	1.95%	249,891	2.06%	249,847	2.08%							0	0%	0	0%	0	0%	0	0%	249,951	1.86%	249,951	1.88%	249,902	1.94%	249,853	1.95%																	0	0%	0	0%	0	0%	0	0%	0	0%
一年或一營業週期內到期長期借款	495,350	3.7%	567,020	4.41%	278,680	2.29%	271,950	2.26%	285,400	2.41%	228,000	2.01%	218,000	1.93%	247,440	2.18%	308,635	2.74%	133,960	1.26%	120,226	1.15%	1,007,108	7.5%	992,020	7.47%	952,066	7.38%	954,937	7.44%	900,504	7.07%	795,367	6.28%	502,173	4.22%	573,262	4.77%	533,851	4.46%	515,136	4.24%	450,487	3.64%	457,986	3.67%	397,689	3.25%	320,915	2.63%	311,192	2.72%	338,151	2.89%	326,538	2.9%
其他流動負債－其他	8,309	0.06%	6,697	0.05%	7,435	0.06%	8,134	0.07%	5,509	0.05%	4,638	0.04%	5,328	0.05%	7,649	0.07%	6,233	0.06%	9,891	0.09%	9,170	0.09%	34,575	0.26%	32,597	0.25%	38,906	0.3%	35,471	0.28%	34,277	0.27%	34,166	0.27%	30,992	0.26%	28,998	0.24%	23,389	0.2%	22,053	0.18%	33,425	0.27%	17,225	0.14%	19,992	0.16%	15,821	0.13%	14,650	0.13%	44,757	0.38%	30,120	0.27%	372,882	3.17%	210,162	1.88%	323,596	2.82%	283,843	2.44%	115,674	1%	95,921	0.82%	62,695	0.52%	58,152	0.5%	53,075	0.47%	28,186	0.26%	15,050	0.15%	26,803	0.3%	12,089	0.14%	25,416	0.3%	14,414	0.18%	14,311	0.2%	13,948	0.2%	1,471	0.03%	1,486	0.03%	1,431	0.03%	1,560	0.03%	2,420	0.05%	1,101	0.02%	1,025	0.02%
流動負債合計	3,096,415	23.15%	2,780,286	21.64%	2,616,281	21.54%	2,318,941	19.26%	1,922,648	16.25%	1,844,863	16.23%	1,945,494	17.26%	1,677,201	14.8%	1,683,465	14.96%	1,935,929	18.27%	2,048,229	19.57%	4,461,716	33.24%	4,531,560	34.11%	4,423,238	34.3%	4,510,223	35.14%	4,177,093	32.82%	4,243,088	33.5%	3,944,490	33.13%	3,969,559	33.03%	3,764,885	31.47%	4,062,331	33.42%	4,336,766	35%	4,754,763	38.05%	4,663,063	38.12%	4,737,067	38.77%	4,300,681	37.55%	4,462,411	38.15%	4,514,110	40.06%	5,250,357	44.63%	4,725,630	42.37%	5,356,182	46.63%	5,553,288	47.74%	5,605,311	48.35%	5,187,756	44.08%	5,145,377	42.73%	5,122,247	43.8%	4,181,612	37.02%	4,190,110	38.96%	3,924,539	38.89%	2,793,257	30.89%	2,996,501	34.73%	2,961,064	34.94%	2,772,318	35.22%	2,516,365	35.63%	2,554,783	36.91%	1,732,622	29.79%	1,811,686	32.02%	1,474,937	27.3%	1,339,092	26.13%	1,266,821	25.2%	1,165,817	24.11%	903,409	18.76%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	249,802	2.11%	249,758	2.2%	249,713	2.22%	249,668	2.2%	249,624	2.22%	249,579	2.36%	249,535	2.38%	249,554	1.86%	0	0%	0	0%	0	0%	249,804	1.96%	249,755	1.97%	249,706	2.1%	249,657	2.08%	249,608	2.09%	249,559	2.05%	249,510	2.01%	249,461	2%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	600,450	5.32%	598,312	5.56%	596,179	5.91%	594,050	6.57%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	1,844,645	13.79%	2,021,913	15.74%	1,795,643	14.78%	1,837,598	15.26%	1,905,681	16.11%	1,745,281	15.35%	1,827,175	16.21%	1,873,942	16.54%	1,971,330	17.51%	1,225,181	11.56%	1,162,854	11.11%	1,303,987	9.71%	1,355,783	10.21%	1,204,939	9.34%	1,115,761	8.69%	1,116,615	8.77%	1,095,092	8.65%	1,047,006	8.79%	1,034,894	8.61%	1,077,998	9.01%	997,191	8.2%	1,027,477	8.29%	1,091,736	8.74%	1,137,638	9.3%	1,191,358	9.75%	1,222,339	10.67%	1,267,077	10.83%	1,254,982	11.14%	1,088,330	9.25%	1,137,788	10.2%	770,059	6.7%	819,740	7.05%	766,137	6.61%	864,112	7.34%	944,757	7.85%	916,026	7.83%	864,600	7.65%	913,700	8.5%	836,700	8.29%	648,700	7.17%	754,406	8.74%	821,918	9.7%	752,861	9.56%	50,000	0.71%	20,000	0.29%	30,000	0.52%	103,000	1.82%	52,000	0.96%	12,000	0.23%	0	0%	0	0%	0	0%
遞延所得稅負債	342,419	2.56%	337,276	2.63%	332,004	2.73%	326,865	2.72%	321,702	2.72%	317,825	2.8%	313,065	2.78%	303,022	2.67%	303,022	2.69%	251,929	2.38%	251,928	2.41%	251,929	1.88%	251,929	1.9%	233,250	1.81%	233,250	1.82%	233,250	1.83%	233,250	1.84%	206,868	1.74%	206,868	1.72%	212,492	1.78%	206,868	1.7%	204,320	1.65%	200,799	1.61%	197,074	1.61%	193,432	1.58%	187,870	1.64%	184,691	1.58%	180,220	1.6%	150,988	1.28%	144,774	1.3%	139,674	1.22%	135,209	1.16%	135,014	1.16%	153,145	1.3%	143,649	1.19%	143,050	1.22%	142,010	1.26%	139,510	1.3%	138,041	1.37%	137,814	1.52%	135,768	1.57%	144,084	1.7%	134,936	1.71%	98,793	1.4%	97,137	1.4%	98,431	1.69%	98,431	1.74%	98,431	1.82%	98,431	1.92%	99,167	1.97%	97,763	2.02%	93,721	1.95%
租賃負債－非流動	18,248	0.14%	19,282	0.15%	20,309	0.17%	20,095	0.17%	20,300	0.17%	17,508	0.15%	15,057	0.13%	15,908	0.14%	14,499	0.13%	14,687	0.14%	15,138	0.14%	15,141	0.11%	15,145	0.11%	15,688	0.12%	15,691	0.12%	15,694	0.12%	15,698	0.12%	16,210	0.14%	16,210	0.13%	16,083	0.13%	16,210	0.13%	16,337	0.13%	16,464	0.13%	17,231	0.14%	0		0		0		0		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	20,766	0.16%	26,264	0.2%	27,137	0.22%	28,135	0.23%	27,677	0.23%	24,018	0.21%	24,462	0.22%	25,235	0.22%	34,215	0.3%	44,805	0.42%	42,408	0.41%	392,668	2.93%	387,304	2.92%	381,765	2.96%	317,412	2.47%	374,918	2.95%	340,148	2.69%	49,590	0.42%	144,956	1.21%	219,259	1.83%	179,151	1.47%	64,399	0.52%	63,231	0.51%	67,316	0.55%	63,395	0.52%	58,960	0.51%	57,876	0.49%	53,608	0.48%
淨確定福利負債-非流動	798	0.01%	4,725	0.04%	5,164	0.04%	5,258	0.04%	5,918	0.05%	1,447	0.01%	1,660	0.01%	1,802	0.02%	7,782	0.07%	27,128	0.26%	27,205	0.26%	27,277	0.2%	27,305	0.21%	31,645	0.25%	39,860	0.31%	43,553	0.34%	43,522	0.34%	11,643	0.1%	21,238	0.18%	21,814	0.18%	21,778	0.18%	17,430	0.14%	18,052	0.14%	24,174	0.2%	24,118	0.2%	20,736	0.18%	20,673	0.18%	20,626	0.18%
其他非流動負債－其他	19,968	0.15%	21,539	0.17%	21,973	0.18%	22,877	0.19%	21,759	0.18%	22,571	0.2%	22,802	0.2%	23,433	0.21%	26,433	0.23%	3,274	0.03%
非流動負債合計	2,226,078	16.64%	2,404,735	18.72%	2,175,093	17.91%	2,212,693	18.38%	2,525,162	21.34%	2,354,390	20.71%	2,429,472	21.56%	2,467,775	21.78%	2,572,690	22.86%	1,786,181	16.86%	1,721,863	16.45%	2,213,279	16.49%	2,010,161	15.13%	1,835,642	14.23%	1,682,114	13.11%	1,990,281	15.64%	1,933,943	15.27%	1,569,380	13.18%	1,652,585	13.75%	1,775,440	14.84%	1,648,979	13.57%	1,562,043	12.61%	1,621,691	12.98%	1,419,259	11.6%	1,448,185	11.85%	1,469,169	12.83%	1,509,644	12.91%	1,488,810	13.21%	1,292,865	10.99%	1,340,155	12.02%	962,572	8.38%	1,000,716	8.6%	945,209	8.15%	1,058,252	8.99%	1,126,881	9.36%	1,097,068	9.38%	1,650,423	14.61%	1,697,927	15.79%	1,615,079	16.01%	1,423,648	15.74%	919,197	10.65%	993,592	11.72%	914,348	11.62%	174,700	2.47%	143,278	2.07%	155,513	2.67%	229,157	4.05%	177,484	3.29%	136,392	2.66%	122,859	2.44%	120,523	2.49%	116,260	2.41%
負債總計	5,322,493	39.79%	5,185,021	40.36%	4,791,374	39.44%	4,531,634	37.64%	4,447,810	37.6%	4,199,253	36.94%	4,374,966	38.82%	4,144,976	36.58%	4,256,155	37.81%	3,722,110	35.13%	3,770,092	36.02%	6,674,995	49.72%	6,541,721	49.24%	6,258,880	48.53%	6,192,337	48.25%	6,167,374	48.45%	6,177,031	48.76%	5,513,870	46.31%	5,622,144	46.79%	5,540,325	46.3%	5,711,310	46.99%	5,898,809	47.61%	6,376,454	51.03%	6,082,322	49.72%	6,185,252	50.63%	5,769,850	50.38%	5,972,055	51.05%	6,002,920	53.28%	6,543,222	55.62%	6,065,785	54.39%	6,318,754	55.01%	6,554,004	56.35%	6,550,520	56.51%	6,246,008	53.07%	6,272,258	52.09%	6,219,315	53.18%	5,832,035	51.63%	5,888,037	54.75%	5,539,618	54.9%	4,216,905	46.63%	3,915,698	45.39%	3,954,656	46.66%	3,686,666	46.83%	2,691,065	38.1%	2,698,061	38.98%	1,888,135	32.47%	2,040,843	36.07%	1,652,421	30.59%	1,475,484	28.79%	1,389,680	27.65%	1,286,340	26.6%	1,019,669	21.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,480,782	18.55%	2,480,782	19.31%	2,480,782	20.42%	2,480,782	20.61%	2,480,782	20.97%	2,480,782	21.82%	2,480,782	22.02%	2,480,782	21.89%	2,480,782	22.04%	2,480,782	23.41%	2,480,782	23.7%	2,480,782	18.48%	2,480,782	18.67%	2,480,782	19.23%	2,480,782	19.33%	2,480,782	19.49%	2,480,782	19.58%	2,480,782	20.84%	2,492,242	20.74%	2,492,242	20.83%	2,492,242	20.51%	2,458,366	19.84%	2,258,366	18.07%	2,258,366	18.46%	2,258,366	18.49%	2,258,366	19.72%	2,258,366	19.31%	2,258,366	20.04%	2,258,366	19.2%	2,258,366	20.25%	2,258,366	19.66%	2,258,366	19.42%	2,258,366	19.48%	2,150,825	18.28%	2,150,825	17.86%	2,150,825	18.39%	2,150,825	19.04%	1,869,575	17.38%	1,869,575	18.53%	1,869,575	20.68%	1,869,575	21.67%	1,869,575	22.06%	1,869,575	23.75%	1,869,575	26.47%	1,868,208	26.99%	1,806,141	31.06%	1,737,344	30.71%	1,737,344	32.16%	1,736,121	33.88%	1,736,121	34.54%	1,362,821	28.18%	1,359,755	28.24%
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	2,480,782	18.55%	2,480,782	19.31%	2,480,782	20.42%	2,480,782	20.61%	2,480,782	20.97%	2,480,782	21.82%	2,480,782	22.02%	2,480,782	21.89%	2,480,782	22.04%	2,480,782	23.41%	2,480,782	23.7%	2,480,782	18.48%	2,480,782	18.67%	2,480,782	19.23%	2,480,782	19.33%	2,480,782	19.49%	2,480,782	19.58%	2,480,782	20.84%	2,492,242	20.74%	2,492,242	20.83%	2,492,242	20.51%	2,492,242	20.12%	2,292,242	18.35%	2,258,366	18.46%	2,258,366	18.49%	2,258,366	19.72%	2,258,366	19.31%	2,258,366	20.04%	2,258,366	19.2%	2,258,366	20.25%	2,258,366	19.66%	2,258,366	19.42%	2,258,366	19.48%	2,258,366	19.19%	2,258,366	18.76%	2,150,825	18.39%	2,150,825	19.04%	1,869,575	17.38%	1,869,575	18.53%	1,869,575	20.68%	1,869,575	21.67%	1,869,575	22.06%	1,869,575	23.75%	1,869,575	26.47%	1,868,208	26.99%	1,806,141	31.06%	1,737,344	30.71%	1,737,344	32.16%	1,736,121	33.88%	1,736,121	34.54%	1,736,121	35.9%	1,359,755	28.24%
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	1,470,181	10.99%	1,470,181	11.44%	1,470,181	12.1%	1,470,181	12.21%	1,470,181	12.43%	1,470,181	12.93%	1,470,181	13.05%	1,470,181	12.97%	1,470,181	13.06%	1,470,181	13.87%	1,470,181	14.05%	1,470,181	10.95%	1,470,181	11.07%	1,470,181	11.4%	1,470,181	11.45%	1,470,181	11.55%	1,470,181	11.61%	1,470,181	12.35%	1,478,537	12.3%	1,478,537	12.36%	1,478,537	12.16%	1,480,286	11.95%	1,307,766	10.47%	1,307,802	10.69%	1,307,802	10.7%	1,309,923	11.44%	1,310,199	11.2%	1,310,354	11.63%	1,310,354	11.14%	1,307,970	11.73%	1,307,912	11.39%	1,307,657	11.24%	1,307,367	11.28%	1,307,367	11.11%	1,307,367	10.86%	1,306,177	11.17%	1,305,250	11.55%	745,463	6.93%	733,715	7.27%	733,715	8.11%	731,573	8.48%	725,111	8.56%	725,111	9.21%	725,111	10.27%	675,994	9.77%	593,464	10.2%	503,072	8.89%	503,072	9.31%	500,537	9.77%	500,639	9.96%	494,092	10.22%	487,438	10.12%
保留盈餘
法定盈餘公積	534,164	3.99%	534,164	4.16%	534,164	4.4%	463,673	3.85%	463,673	3.92%	463,673	4.08%	463,673	4.11%	399,779	3.53%	399,779	3.55%	399,779	3.77%	399,779	3.82%	355,058	2.64%	355,058	2.67%	355,058	2.75%	345,099	2.69%	345,099	2.71%	345,099	2.72%	345,099	2.9%	345,099	2.87%
特別盈餘公積	355,360	2.66%	355,360	2.77%	355,360	2.93%	205,904	1.71%	205,904	1.74%	205,903	1.81%	205,903	1.83%	249,554	2.2%	249,554	2.22%	249,554	2.36%	249,554	2.38%	241,753	1.8%	241,753	1.82%	241,753	1.87%	267,662	2.09%	267,662	2.1%	267,662	2.11%	267,662	2.25%	267,662	2.23%
未分配盈餘（或待彌補虧損）	1,650,275	12.34%	1,378,137	10.73%	1,198,210	9.86%	1,576,910	13.1%	1,401,779	11.85%	1,200,037	10.56%	954,515	8.47%	1,136,946	10.03%	965,195	8.57%	764,208	7.21%	627,330	5.99%	512,318	3.82%	502,813	3.78%	366,740	2.84%	325,998	2.54%	205,490	1.61%	101,677	0.8%	37,092	0.31%	65,744	0.55%
保留盈餘合計	2,539,799	18.99%	2,267,661	17.65%	2,087,734	17.19%	2,246,487	18.66%	2,071,356	17.51%	1,869,613	16.45%	1,624,091	14.41%	1,786,279	15.76%	1,614,528	14.34%	1,413,541	13.34%	1,276,663	12.2%	1,109,129	8.26%	1,099,624	8.28%	963,551	7.47%	938,759	7.31%	818,251	6.43%	714,438	5.64%	649,853	5.46%	678,505	5.65%	693,466	5.8%	672,170	5.53%	690,024	5.57%	609,893	4.88%	600,944	4.91%	539,609	4.42%	538,714	4.7%	508,146	4.34%	337,012	2.99%	289,143	2.46%	450,241	4.04%	564,296	4.91%	640,736	5.51%	627,306	5.41%	1,080,068	9.18%	1,270,431	10.55%	1,513,230	12.94%	1,472,760	13.04%	1,653,604	15.38%	1,535,236	15.21%	1,784,892	19.74%	1,656,988	19.21%	1,566,350	18.48%	1,388,693	17.64%	1,414,586	20.03%	1,319,262	19.06%	1,221,608	21.01%	1,115,037	19.71%	1,219,561	22.58%	1,157,364	22.59%	1,108,852	22.06%	1,093,515	22.61%	1,672,376	34.73%
其他權益
國外營運機構財務報表換算之兌換差額	(90,738)	-0.68%	(84,563)	-0.66%	(83,462)	-0.69%	(85,503)	-0.71%	(89,822)	-0.76%	(85,395)	-0.75%	(101,492)	-0.9%	(83,212)	-0.73%	(86,692)	-0.77%	(76,303)	-0.72%	(84,468)	-0.81%	(116,010)	-0.86%	(150,187)	-1.13%	(159,799)	-1.24%	(159,345)	-1.24%	(150,721)	-1.18%	(142,386)	-1.12%	(164,847)	-1.38%	(186,100)	-1.55%
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	(105,674)	-0.79%	(214,276)	-1.67%	(319,704)	-2.63%	(337,963)	-2.81%	(265,538)	-2.24%	(262,179)	-2.31%	(221,924)	-1.97%	(119,212)	-1.05%	(119,212)	-1.06%	(74,703)	-0.71%	(81,627)	-0.78%	(84,324)	-0.63%	(99,367)	-0.75%	(99,367)	-0.77%	(99,367)	-0.77%	(99,367)	-0.78%	(99,367)	-0.78%	(106,022)	-0.89%	(106,022)	-0.88%
其他權益合計	(196,412)	-1.47%	(298,839)	-2.33%	(403,166)	-3.32%	(423,466)	-3.52%	(355,360)	-3%	(347,574)	-3.06%	(323,416)	-2.87%	(202,424)	-1.79%	(205,904)	-1.83%	(151,006)	-1.43%	(166,095)	-1.59%	(200,334)	-1.49%	(249,554)	-1.88%	(259,166)	-2.01%	(258,712)	-2.02%	(250,088)	-1.96%	(241,753)	-1.91%	(270,869)	-2.28%	(292,122)	-2.43%	(280,998)	-2.35%	(267,662)	-2.2%	(209,961)	-1.69%	(156,152)	-1.25%	(111,402)	-0.91%	(148,236)	-1.21%	(160,158)	-1.4%	(109,092)	-0.93%	(90,200)	-0.8%	(88,517)	-0.75%	(91,074)	-0.82%	(107,822)	-0.94%	(145,488)	-1.25%	(43,471)	-0.38%	(61,369)	-0.52%	(28,150)	-0.23%	79	0%	5,129	0.05%	47,176	0.44%	2,547	0.03%	17,637	0.2%	27,965	0.32%	(5,730)	-0.07%	(24,649)	-0.31%	135,077	1.91%	164,568	2.38%	112,283	1.93%	79,827	1.41%	111,062	2.06%	103,501	2.02%	106,004	2.11%	133,696	2.76%	183,442	3.81%
歸屬於母公司業主之權益合計	6,294,350	47.06%	5,919,785	46.08%	5,635,531	46.39%	5,773,984	47.96%	5,666,959	47.9%	5,473,002	48.14%	5,251,638	46.6%	5,534,818	48.84%	5,359,587	47.61%	5,213,498	49.2%	5,061,531	48.36%	4,859,758	36.2%	4,801,033	36.14%	4,655,348	36.1%	4,631,010	36.08%	4,519,126	35.5%	4,423,648	34.92%	4,329,947	36.37%	4,337,330	36.09%	4,383,247	36.63%	4,375,287	36%	4,452,591	35.94%	4,053,749	32.44%	4,055,710	33.15%	3,957,541	32.39%	3,946,845	34.46%	3,967,619	33.92%	3,815,532	33.86%	3,769,346	32.04%	3,925,503	35.2%	4,022,752	35.02%	4,061,271	34.92%	4,149,568	35.8%	4,584,432	38.95%	4,808,014	39.93%	4,970,311	42.5%	4,933,964	43.68%	4,315,818	40.13%	4,141,073	41.04%	4,405,819	48.72%	4,286,101	49.68%	4,155,306	49.03%	3,958,730	50.29%	4,144,349	58.68%	3,994,801	57.72%	3,700,265	63.63%	3,402,049	60.13%	3,537,808	65.49%	3,464,292	67.6%	3,451,616	68.67%	3,457,424	71.49%	3,703,011	76.9%
非控制權益	1,758,041	13.14%	1,741,207	13.55%	1,720,744	14.17%	1,732,943	14.39%	1,715,798	14.5%	1,695,914	14.92%	1,641,991	14.57%	1,652,178	14.58%	1,640,670	14.58%	1,660,340	15.67%	1,635,598	15.63%	1,889,722	14.08%	1,941,958	14.62%	1,983,251	15.38%	2,011,445	15.67%	2,042,393	16.05%	2,066,570	16.31%	2,062,340	17.32%	2,057,239	17.12%	2,041,578	17.06%	2,067,583	17.01%	2,038,511	16.45%	2,064,282	16.52%	2,095,817	17.13%	2,074,238	16.98%	1,735,620	15.16%	1,758,316	15.03%	1,448,690	12.86%	1,452,246	12.34%	1,160,672	10.41%	1,144,167	9.96%	1,016,496	8.74%	892,101	7.7%	938,133	7.97%	960,024	7.97%	504,557	4.31%	530,533	4.7%	550,220	5.12%	409,863	4.06%	419,918	4.64%	425,211	4.93%	364,834	4.3%	226,600	2.88%	227,787	3.22%	228,503	3.3%	227,047	3.9%	215,170	3.8%	211,636	3.92%	184,642	3.6%	185,198	3.68%	92,414	1.91%	92,671	1.92%
權益總額	8,052,391	60.21%	7,660,992	59.64%	7,356,275	60.56%	7,506,927	62.36%	7,382,757	62.4%	7,168,916	63.06%	6,893,629	61.18%	7,186,996	63.42%	7,000,257	62.19%	6,873,838	64.87%	6,697,129	63.98%	6,749,480	50.28%	6,742,991	50.76%	6,638,599	51.47%	6,642,455	51.75%	6,561,519	51.55%	6,490,218	51.24%	6,392,287	53.69%	6,394,569	53.21%	6,424,825	53.7%	6,442,870	53.01%	6,491,102	52.39%	6,118,031	48.97%	6,151,527	50.28%	6,031,779	49.37%	5,682,465	49.62%	5,725,935	48.95%	5,264,222	46.72%	5,221,592	44.38%	5,086,175	45.61%	5,166,919	44.99%	5,077,767	43.65%	5,041,669	43.49%	5,522,565	46.93%	5,768,038	47.91%	5,474,868	46.82%	5,464,497	48.37%	4,866,038	45.25%	4,550,936	45.1%	4,825,737	53.37%	4,711,312	54.61%	4,520,140	53.34%	4,185,330	53.17%	4,372,136	61.9%	4,223,304	61.02%	3,927,312	67.53%	3,617,219	63.93%	3,749,444	69.41%	3,648,934	71.21%	3,636,814	72.35%	3,549,838	73.4%	3,795,682	78.82%
負債及權益總計	13,374,884	100%	12,846,013	100%	12,147,649	100%	12,038,561	100%	11,830,567	100%	11,368,169	100%	11,268,595	100%	11,331,972	100%	11,256,412	100%	10,595,948	100%	10,467,221	100%	13,424,475	100%	13,284,712	100%	12,897,479	100%	12,834,792	100%	12,728,893	100%	12,667,249	100%	11,906,157	100%	12,016,713	100%	11,965,150	100%	12,154,180	100%	12,389,911	100%	12,494,485	100%	12,233,849	100%	12,217,031	100%	11,452,315	100%	11,697,990	100%	11,267,142	100%	11,764,814	100%	11,151,960	100%	11,485,673	100%	11,631,771	100%	11,592,189	100%	11,768,573	100%	12,040,296	100%	11,694,183	100%	11,296,532	100%	10,754,075	100%	10,090,554	100%	9,042,642	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%	1,146,000	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	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,766,000	0.03%	1,766,000	0.03%	1,766,000	0.03%	1,766,000	0.03%	1,766,000	0.03%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

國統(8936) 截至2024年第1季「流動資產」總計約為NT$47.7億元，相較上一季減少約NT$-6.64億元、相較去年年末減少約NT$-6.64億元

國統(8936) 2024年第1季財報顯示公司「流動資產」總計約NT$47.7億元、約佔整體資產的39.63%。

對比上一季

上一季流動資產總計約NT$54.34億元、約佔整體資產的45.94%。今年第1季相較上一季減少約NT$-6.64億元。

對比去年年末

去年年末流動資產則為NT$54.34億元、約佔整體資產的45.94%。今年第1季相較去年年末減少約NT$-6.64億元。

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	4,770,454	39.63%	5,434,416	45.94%	4,924,312	43.32%	4,801,195	42.61%	4,639,854	40.94%	4,541,300	40.34%	4,516,690	42.63%	4,295,281	41.04%	6,475,429	48.24%	6,439,829	48.48%	5,631,802	43.67%	5,592,318	43.57%	5,466,531	42.95%	5,419,652	42.78%	4,579,594	38.46%	4,644,050	38.65%	4,507,569	37.67%	4,649,780	38.26%	5,798,103	46.80%	5,961,468	47.71%	5,751,037	47.01%	5,689,916	46.57%	4,839,513	42.26%	5,122,536	43.79%	4,506,534	40.00%	5,105,693	43.40%	4,730,875	42.42%	5,013,985	43.65%	7,234,609	62.20%	7,619,204	65.73%	7,832,403	66.55%	8,250,931	68.53%	7,870,344	67.30%	7,650,887	67.73%	7,222,190	67.16%	6,825,772	67.65%	5,877,089	64.99%	5,679,337	65.83%	5,705,192	67.32%	5,643,435	71.69%

非流動資產

國統(8936) 截至2023年第2季「非流動資產」總計約為NT$64.67億元，相較上一季減少約NT$-2.25億元、相較去年年末減少約NT$-2.48億元

國統(8936) 2023年第2季財報顯示公司「非流動資產」總計約NT$64.67億元、約佔整體資產的57.39%。

對比上一季

上一季非流動資產總計約NT$66.92億元、約佔整體資產的59.06%。今年第2季相較上一季減少約NT$-2.25億元。

對比去年年末

去年年末非流動資產則為NT$67.15億元、約佔整體資產的59.66%。今年第2季相較去年年末減少約NT$-2.48億元。

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	6,467,400	57.39%	6,692,118	59.06%	6,715,112	59.66%	6,079,258	57.37%	6,171,940	58.96%	6,949,046	51.76%	6,844,883	51.52%	7,265,677	56.33%	7,242,474	56.43%	7,262,362	57.05%	7,247,597	57.22%	7,326,563	61.54%	7,372,663	61.35%	7,457,581	62.33%	7,504,400	61.74%	6,591,808	53.20%	6,533,017	52.29%	6,482,812	52.99%	6,527,115	53.43%	6,612,802	57.74%	6,575,454	56.21%	6,760,608	60.00%	6,659,121	56.60%	6,421,085	57.58%	6,471,688	56.35%	4,397,162	37.80%	3,972,985	34.27%	3,936,170	33.45%	3,789,365	31.47%	3,823,839	32.70%	3,645,645	32.27%	3,531,885	32.84%	3,264,782	32.35%	3,165,553	35.01%	2,947,673	34.17%	2,769,604	32.68%	2,228,561	28.31%	2,070,907	29.32%	2,056,242	29.71%	1,683,626	28.95%

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