森鉅－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	1,535,382	10.51%	1,365,588	9.49%	1,724,921	11.54%	1,124,317	7.14%	1,634,203	10.32%	1,307,512	7.9%	1,532,850	8.8%	2,051,376	12.23%	2,835,564	16.93%	2,015,539	12.35%	2,056,310	12.62%	1,683,342	10.21%	1,504,893	9.51%	2,320,049	15.79%	3,753,177	28.04%	2,919,987	24.14%	2,791,142	24.85%	2,354,586	21.99%	2,367,174	22.98%	2,256,138	22.9%	2,318,579	22.92%	1,830,695	19.04%	2,337,199	22.14%	2,029,679	19.29%	2,496,499	23.3%	2,236,550	20.57%	2,260,565	20.9%	2,084,923	18.4%	1,725,416	15.43%	2,407,436	21.73%	1,394,612	12.08%	1,391,831	12.57%	2,276,980	21.64%	2,193,359	20.99%	2,716,029	25.25%	2,690,043	25.55%	2,524,178	25.52%	1,901,579	20.43%	2,567,889	25.82%	1,755,146	19.33%	1,665,437	19.85%	1,746,890	22%	2,091,238	23.77%	1,879,117	22.16%	2,227,248	26.56%	2,407,113	29.33%	1,974,205	25.23%	1,308,277	18.93%	1,093,951	17.52%	1,126,752	19.39%	1,211,764	21.33%	691,258	13.6%
透過損益按公允價值衡量之金融資產－流動	717,956	4.91%	682,800	4.75%	543,884	3.64%	461,555	2.93%	430,861	2.72%	496,668	3%	396,164	2.27%	425,379	2.54%	408,630	2.44%	376,594	2.31%	521,458	3.2%	1,126,076	6.83%	1,163,585	7.36%	1,197,449	8.15%	1,276,840	9.54%	1,108,114	9.16%	735,159	6.54%	563,247	5.26%	476,635	4.63%	249,311	2.53%	242,261	2.4%	253,044	2.63%	316,580	3%	188,055	1.79%	136,542	1.27%	157,439	1.45%	83,483	0.77%	44,745	0.39%	0	0%	5,318	0.05%	7,435	0.06%	0	0%	2,635	0.03%	0	0%	107	0%	271	0%	490	0%	830	0.01%	1,161	0.01%	996	0.01%	1,506	0.02%	1,368	0.02%	1,142	0.01%	1,066	0.01%	0	0%	40	0%	40	0%	3,741	0.05%	3,041	0.05%	252	0%	757	0.01%	1,150	0.02%
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%	5,544	0.04%	8,647	0.05%	9,336	0.06%	9,463	0.06%	34,719	0.2%	76,908	0.46%	76,936	0.46%	75,435	0.46%	70,493	0.43%	72,490	0.44%	75,002	0.47%	82,325	0.56%	92,005	0.69%	101,793	0.84%	106,344	0.95%	127,587	1.19%	125,375	1.22%	100,525	1.02%	130,941	1.29%	129,549	1.35%	128,257	1.22%	127,764	1.21%	122,657	1.14%	125,226	1.15%	121,120	1.12%	120,026	1.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	343,228	2.35%	367,594	2.55%	588,194	3.93%	1,134,537	7.21%	1,244,536	7.86%	1,710,416	10.33%	2,707,821	15.55%	3,253,044	19.4%	3,403,504	20.33%	2,789,844	17.1%	2,818,894	17.3%	3,257,794	19.77%	3,398,796	21.48%	2,121,384	14.44%	69,769	0.52%	110,552	0.91%	51,451	0.46%	115,416	1.08%	125,805	1.22%	246,002	2.5%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	1,036	0.01%	4,035	0.03%	1,414	0.01%	421	0%	4,179	0.03%	25,851	0.16%	9,582	0.06%	6,253	0.04%	4,940	0.03%	2,477	0.02%	6,608	0.04%	7,296	0.04%	12,817	0.08%	3,928	0.03%	3,203	0.02%	1,298	0.01%	6,427	0.06%	5,046	0.05%	1,444	0.01%	3,499	0.04%	6,225	0.06%	6,674	0.07%	11,407	0.11%	4,942	0.05%	5,980	0.06%	5,895	0.05%	9,537	0.09%	13,460	0.12%	13,718	0.12%	8,831	0.08%	14,396	0.12%	4,498	0.04%	9,384	0.09%	10,092	0.1%	12,833	0.12%	2,906	0.03%	7,742	0.08%	8,399	0.09%	12,251	0.12%	4,350	0.05%	12,930	0.15%	9,776	0.12%	16,273	0.18%	12,667	0.15%	5,293	0.06%	10,201	0.12%	6,563	0.08%	7,784	0.11%	10,981	0.18%	15,240	0.26%	14,094	0.25%	23,627	0.46%
應收帳款淨額	463,123	3.17%	570,724	3.97%	716,425	4.79%	1,000,062	6.35%	944,008	5.96%	1,585,164	9.57%	1,464,373	8.41%	838,002	5%	308,424	1.84%	1,442,492	8.84%	1,377,577	8.46%	1,358,750	8.24%	1,335,987	8.44%	1,346,829	9.17%	1,254,162	9.37%	992,641	8.21%	736,921	6.56%	591,233	5.52%	240,429	2.33%	478,647	4.86%	279,132	2.76%	580,923	6.04%	786,270	7.45%	895,346	8.51%	621,072	5.8%	853,745	7.85%	996,533	9.21%	865,650	7.64%	754,048	6.74%	769,254	6.94%	818,750	7.09%	892,568	8.06%	756,114	7.19%	889,018	8.51%	1,016,687	9.45%	936,283	8.89%	800,127	8.09%	1,016,348	10.92%	1,180,444	11.87%	1,237,671	13.63%	796,212	9.49%	478,785	6.03%	730,701	8.31%	739,959	8.73%	623,805	7.44%	599,871	7.31%	731,352	9.35%	678,387	9.81%	491,822	7.88%	788,304	13.57%	932,604	16.41%	654,388	12.88%
其他應收款	58,447	0.4%	66,040	0.46%	188,328	1.26%	109,957	0.7%	107,737	0.68%	128,851	0.78%	279,222	1.6%	93,311	0.56%	85,361	0.51%	74,529	0.46%	133,458	0.82%	78,818	0.48%	77,809	0.49%	185,161	1.26%	80,874	0.6%	58,145	0.48%	23,427	0.21%	35,461	0.33%	37,989	0.37%	17,027	0.17%	54,169	0.54%	27,365	0.28%	24,203	0.23%	22,222	0.21%	18,032	0.17%	21,937	0.2%	25,738	0.24%	143,141	1.26%
本期所得稅資產	1,244	0.01%	1,178	0.01%	1,128	0.01%	11,724	0.07%	9,463	0.06%	10,467	0.06%	8,776	0.05%	10,445	0.06%	10,445	0.06%	10,383	0.06%	3	0%	12	0%	12	0%	1,612	0.01%	12	0%	1,312	0.01%	12	0%	12	0%	12	0%
存貨	1,419,890	9.72%	1,505,164	10.46%	1,445,206	9.67%	1,498,023	9.52%	1,597,042	10.08%	1,498,760	9.05%	1,362,782	7.82%	1,361,706	8.12%	1,350,009	8.06%	1,200,102	7.35%	1,252,686	7.69%	1,202,790	7.3%	1,235,063	7.81%	1,201,613	8.18%	1,011,167	7.55%	968,083	8%	919,812	8.19%	991,611	9.26%	1,181,391	11.47%	1,157,750	11.75%	1,154,196	11.41%	1,130,913	11.76%	1,073,292	10.17%	1,055,779	10.03%	1,154,961	10.78%	1,123,214	10.33%	1,082,496	10.01%	1,186,794	10.48%	1,323,022	11.83%	1,398,974	12.63%	1,538,439	13.33%	1,616,917	14.6%	1,503,892	14.29%	1,475,305	14.12%	1,388,902	12.91%	1,390,309	13.21%	1,349,907	13.65%	1,227,893	13.19%	1,036,995	10.43%	985,122	10.85%	927,658	11.06%	946,157	11.91%	950,952	10.81%	902,241	10.64%	861,313	10.27%	891,339	10.86%	901,461	11.52%	888,313	12.85%	840,334	13.46%	712,545	12.26%	608,815	10.71%	557,768	10.98%
預付款項	62,457	0.43%	91,020	0.63%	108,862	0.73%	101,675	0.65%	48,815	0.31%	58,295	0.35%	84,593	0.49%	64,212	0.38%	57,234	0.34%	69,362	0.43%	88,501	0.54%	100,417	0.61%	84,522	0.53%	72,853	0.5%	84,717	0.63%	68,727	0.57%	51,220	0.46%	48,356	0.45%	53,715	0.52%	52,708	0.53%	61,919	0.61%	79,678	0.83%	98,959	0.94%	74,514	0.71%	73,816	0.69%	61,260	0.56%	42,471	0.39%	36,944	0.33%	53,312	0.48%	46,934	0.42%	71,366	0.62%	72,118	0.65%	90,697	0.86%	123,622	1.18%	157,659	1.47%	127,931	1.22%	117,596	1.19%	135,891	1.46%	116,046	1.17%	113,190	1.25%	70,624	0.84%	64,928	0.82%	61,680	0.7%	42,878	0.51%	23,404	0.28%	18,383	0.22%	30,515	0.39%	17,989	0.26%	18,419	0.29%	67,386	1.16%	83,636	1.47%	50,502	0.99%
其他流動資產	14,682	0.1%	8,801	0.06%	10,238	0.07%	9,471	0.06%	12,752	0.08%	7,790	0.05%	8,848	0.05%	5,700	0.03%	4,624	0.03%	6,552	0.04%	8,524	0.05%	5,202	0.03%	4,125	0.03%	5,048	0.03%	5,986	0.04%	3,210	0.03%	2,042	0.02%	2,501	0.02%	2,932	0.03%	1,851	0.02%	249,530	2.47%	154,639	1.61%	1,134,397	10.75%	1,522,526	14.47%	1,398,474	13.05%	1,597,268	14.69%	1,540,546	14.24%	2,205,514	19.47%	2,589,420	23.16%	1,683,788	15.2%	2,157,821	18.7%	1,540,393	13.91%	301,973	2.87%	242,134	2.32%	16,060	0.15%	14,518	0.14%	3,864	0.04%	51,319	0.55%	49,361	0.5%	109,256	1.2%	104,500	1.25%	127,287	1.6%	450,964	5.13%	488,443	5.76%	537,443	6.41%	385,223	4.69%	828,629	10.59%	813,659	11.77%	968,207	15.5%	375,445	6.46%	120,060	2.11%	442,581	8.71%
其他流動資產－其他	14,682	0.1%	8,801	0.06%	10,238	0.07%			12,752	0.08%	7,790	0.05%	8,848	0.05%	5,700	0.03%	4,624	0.03%	6,552	0.04%	8,524	0.05%	5,202	0.03%	4,125	0.03%	5,048	0.03%	5,986	0.04%	3,210	0.03%	2,042	0.02%	2,501	0.02%	2,932	0.03%	1,851	0.02%	1,787	0.02%	2,562	0.03%	2,576	0.02%	2,239	0.02%	2,418	0.02%	1,823	0.02%	1,589	0.01%	8,049	0.07%	2,333	0.02%	1,920	0.02%	11,298	0.1%	39,398	0.36%	5,580	0.05%	18,147	0.17%	14,157	0.13%	13,062	0.12%	2,364	0.02%	18,379	0.2%	18,431	0.19%	19,033	0.21%	14,247	0.17%	6,782	0.09%	1,992	0.02%	1,603	0.02%	1,853	0.02%	1,463	0.02%	1,140	0.01%	950	0.01%	862	0.01%	1,109	0.02%	740	0.01%	681	0.01%
流動資產合計	4,617,445	31.6%	4,662,944	32.41%	5,334,144	35.67%	5,460,389	34.69%	6,042,932	38.16%	6,839,237	41.31%	7,889,730	45.3%	8,186,336	48.82%	8,545,671	51.04%	8,063,309	49.41%	8,351,889	51.27%	8,903,101	54.02%	8,903,171	56.28%	8,545,983	58.16%	7,638,866	57.06%	6,349,298	52.49%	5,440,509	48.43%	4,857,978	45.36%	4,646,114	45.1%	4,581,247	46.49%	4,503,883	44.53%	4,194,623	43.63%	5,917,964	56.07%	5,926,717	56.32%	6,029,407	56.28%	6,185,978	56.9%	6,176,626	57.1%	6,704,279	59.18%	6,617,570	59.18%	6,621,515	59.77%	6,213,805	53.84%	5,762,148	52.05%	5,160,267	49.05%	5,161,272	49.39%	5,537,358	51.47%	5,399,201	51.29%	5,029,031	50.84%	4,558,118	48.97%	5,178,923	52.08%	4,418,632	48.65%	3,787,200	45.13%	3,434,389	43.25%	4,364,257	49.61%	4,115,900	48.54%	4,330,038	51.63%	4,374,794	53.31%	4,529,959	57.89%	3,773,173	54.58%	3,487,925	55.85%	3,138,066	54.01%	3,032,822	53.38%	2,485,635	48.91%
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	72	0%	98	0%	122	0%	548,309	3.48%	497,303	3.14%	517,876	3.13%	493,982	2.84%	421,199	2.51%	346,386	2.07%	377,171	2.31%	382,243	2.35%	2,251,217	13.66%	1,651,650	10.44%	862,500	5.87%	517,557	3.87%	413,213	3.42%	483,672	4.31%	500,047	4.67%	385,951	3.75%	405,665	4.12%	564,478	5.58%	443,942	4.62%	1,539	0.01%	1,570	0.01%	63,925	0.6%	77,148	0.71%	77,159	0.71%	73,969	0.65%
按攤銷後成本衡量之金融資產－非流動	200,200	1.37%	200	0%			1,800	0.01%
採用權益法之投資	2,999,417	20.53%	2,950,698	20.51%	2,921,374	19.54%	2,971,611	18.88%	2,924,219	18.46%	2,928,066	17.69%	2,894,864	16.62%	2,982,184	17.78%	2,969,115	17.73%	3,002,546	18.4%	3,009,401	18.47%	50,583	0.31%	51,170	0.32%	51,155	0.35%	57,557	0.43%	58,604	0.48%	54,799	0.49%	63,222	0.59%	65,095	0.63%	73,714	0.75%	74,248	0.73%	68,332	0.71%	73,790	0.7%	73,453	0.7%	73,777	0.69%	63,488	0.58%	59,743	0.55%	63,517	0.56%	64,332	0.58%	46,435	0.42%	50,864	0.44%	48,202	0.44%	47,968	0.46%	47,055	0.45%	49,700	0.46%	41,267	0.39%	43,448	0.44%	37,715	0.41%	38,311	0.39%	37,874	0.42%	38,515	0.46%	30,041	0.38%	31,051	0.35%	31,993	0.38%	32,894	0.39%	28,964	0.35%	29,591	0.38%	30,935	0.45%	30,935	0.5%	25,518	0.44%	27,258	0.48%	28,103	0.55%
不動產、廠房及設備	5,271,205	36.07%	5,287,397	36.75%	5,242,942	35.06%	5,232,606	33.24%	5,196,491	32.81%	5,104,044	30.83%	4,993,348	28.67%	4,736,644	28.25%	4,537,426	27.1%	4,583,652	28.09%	4,292,241	26.35%	4,314,729	26.18%	4,276,376	27.03%	4,190,449	28.52%	4,143,467	30.95%	4,188,306	34.63%	4,221,230	37.58%	4,182,367	39.05%	4,143,866	40.22%	4,110,638	41.72%	4,176,586	41.3%	4,127,436	42.93%	4,101,067	38.86%	4,062,799	38.61%	4,089,518	38.17%	4,055,726	37.31%	4,067,693	37.6%	4,072,186	35.94%	4,095,214	36.62%	4,129,381	37.27%	4,580,272	39.69%	4,619,486	41.72%	4,617,046	43.88%	4,581,287	43.84%	4,487,584	41.71%	4,443,288	42.21%	4,049,088	40.93%	4,079,988	43.84%	4,097,724	41.2%	4,097,777	45.12%	4,066,626	48.46%	3,533,426	44.49%	3,449,905	39.22%	3,391,290	39.99%	3,243,182	38.67%	3,098,576	37.76%	2,824,531	36.1%	2,669,586	38.62%	2,576,488	41.26%	2,490,889	42.87%	2,473,516	43.53%	2,411,712	47.46%
使用權資產	18,180	0.12%	15,609	0.11%	18,217	0.12%	20,824	0.13%	3,831	0.02%	4,086	0.02%	4,341	0.02%	4,597	0.03%	4,852	0.03%	5,108	0.03%	5,363	0.03%	5,619	0.03%	5,874	0.04%	6,129	0.04%	6,385	0.05%	51,433	0.43%	52,354	0.47%	51,805	0.48%	51,556	0.5%	52,802	0.54%	62,316	0.62%	54,777	0.57%	55,156	0.52%	55,535	0.53%	0		0		0		0		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	771,735	5.28%	775,454	5.39%	775,835	5.19%	827,395	5.26%	828,213	5.23%	836,035	5.05%	836,853	4.8%	164,105	0.98%	164,105	0.98%	164,105	1.01%	164,105	1.01%	176,490	1.07%	176,490	1.12%	207,008	1.41%	260,032	1.94%	307,350	2.54%	312,253	2.78%	302,570	2.83%	302,570	2.94%	301,790	3.06%	301,790	2.98%	301,494	3.14%	301,494	2.86%	300,109	2.85%	300,109	2.8%	300,109	2.76%	274,516	2.54%	243,995	2.15%	235,914	2.11%	184,928	1.67%	145,568	1.26%	132,297	1.19%	184,892	1.76%	184,893	1.77%	184,893	1.72%	184,893	1.76%	184,868	1.87%	132,297	1.42%	132,297	1.33%	135,156	1.49%	134,171	1.6%	134,171	1.69%	134,171	1.53%	134,171	1.58%
無形資產	197,797	1.35%	179,552	1.25%	180,934	1.21%	235,118	1.49%	1,582	0.01%	764	0%	604	0%	202	0%	280	0%	381	0%	483	0%	584	0%	685	0%	538	0%	619	0%	708	0.01%	797	0.01%	643	0.01%	489	0%	305	0%	82	0%	94	0%	106	0%	119	0%	132	0%	145	0%	158	0%	171	0%	184	0%	197	0%	206,584	1.79%	209,616	1.89%	212,649	2.02%	215,682	2.06%	216,953	2.02%	217,342	2.06%	217,732	2.2%	218,121	2.34%	218,643	2.2%	219,435	2.42%	220,266	2.62%	221,097	2.78%	221,927	2.52%	222,757	2.63%	223,588	2.67%	224,086	2.73%	194,432	2.48%	194,437	2.81%	4,079	0.07%	889	0.02%	978	0.02%	1,005	0.02%
商譽	158,347	1.08%	176,412	1.23%	176,412	1.18%	182,612	1.16%
其他無形資產淨額	39,450	0.27%	3,140	0.02%	4,522	0.03%	52,506	0.33%
遞延所得稅資產	57,259	0.39%	44,392	0.31%	50,434	0.34%	42,184	0.27%	28,790	0.18%	34,154	0.21%	34,639	0.2%	38,120	0.23%	38,825	0.23%	50,957	0.31%	49,828	0.31%	41,462	0.25%	51,550	0.33%	71,020	0.48%	76,361	0.57%	70,291	0.58%	85,964	0.77%	79,609	0.74%	77,771	0.75%	70,094	0.71%	79,733	0.79%	68,545	0.71%	68,545	0.65%	68,477	0.65%	68,477	0.64%	101,330	0.93%	101,330	0.94%	101,330	0.89%	86,214	0.77%	12,549	0.11%	12,549	0.11%	12,549	0.11%	12,549	0.12%	15,221	0.15%	15,221	0.14%	15,221	0.14%	15,221	0.15%	7,488	0.08%	7,488	0.08%	7,488	0.08%	7,488	0.09%	6,299	0.08%	6,299	0.07%	6,299	0.07%	6,299	0.08%	13,539	0.16%	13,539	0.17%	13,539	0.2%	13,539	0.22%	12,236	0.21%	6,272	0.11%	10,485	0.21%
其他非流動資產	479,908	3.28%	471,018	3.27%	428,942	2.87%	400,886	2.55%	313,942	1.98%	291,771	1.76%	269,961	1.55%	235,217	1.4%	137,479	0.82%	71,978	0.44%	35,032	0.22%	38,133	0.23%	38,271	0.24%	41,250	0.28%	52,383	0.39%	47,951	0.4%	48,508	0.43%	115,876	1.08%	137,024	1.33%	69,318	0.7%	35,123	0.35%	36,005	0.37%	34,502	0.33%	33,849	0.32%	88,831	0.83%	87,575	0.81%	59,695	0.55%	70,015	0.62%
預付設備款	466,054	3.19%	459,331	3.19%	418,860	2.8%	389,020	2.47%	306,072	1.93%
存出保證金	13,854	0.09%	11,687	0.08%	10,082	0.07%	11,866	0.08%	7,870	0.05%	7,227	0.04%	3,300	0.02%	2,136	0.01%	1,795	0.01%	2,595	0.02%	2,571	0.02%	2,575	0.02%	2,575	0.02%	2,575	0.02%	2,575	0.02%	2,470	0.02%	2,456	0.02%	2,717	0.03%	7,865	0.08%	2,452	0.02%
非流動資產合計	9,995,773	68.4%	9,724,418	67.59%	9,618,800	64.33%	10,280,733	65.31%	9,794,371	61.84%	9,716,796	58.69%	9,528,592	54.7%	8,582,268	51.18%	8,198,468	48.96%	8,255,898	50.59%	7,938,696	48.73%	7,579,167	45.98%	6,916,716	43.72%	6,148,549	41.84%	5,748,111	42.94%	5,746,856	47.51%	5,793,427	51.57%	5,851,889	54.64%	5,656,322	54.9%	5,272,576	53.51%	5,610,106	55.47%	5,419,375	56.37%	4,636,199	43.93%	4,595,911	43.68%	4,684,769	43.72%	4,685,521	43.1%	4,640,294	42.9%	4,625,183	40.82%	4,564,744	40.82%	4,456,991	40.23%	5,327,372	46.16%	5,309,279	47.95%	5,360,946	50.95%	5,288,671	50.61%	5,221,033	48.53%	5,127,626	48.71%	4,863,357	49.16%	4,749,233	51.03%	4,766,167	47.92%	4,663,327	51.35%	4,604,058	54.87%	4,507,146	56.75%	4,432,954	50.39%	4,364,003	51.46%	4,056,257	48.37%	3,831,964	46.69%	3,295,096	42.11%	3,139,672	45.42%	2,756,896	44.15%	2,671,653	45.99%	2,649,217	46.62%	2,596,399	51.09%
資產總計	14,613,218	100%	14,387,362	100%	14,952,944	100%	15,741,122	100%	15,837,303	100%	16,556,033	100%	17,418,322	100%	16,768,604	100%	16,744,139	100%	16,319,207	100%	16,290,585	100%	16,482,268	100%	15,819,887	100%	14,694,532	100%	13,386,977	100%	12,096,154	100%	11,233,936	100%	10,709,867	100%	10,302,436	100%	9,853,823	100%	10,113,989	100%	9,613,998	100%	10,554,163	100%	10,522,628	100%	10,714,176	100%	10,871,499	100%	10,816,920	100%	11,329,462	100%	11,182,314	100%	11,078,506	100%	11,541,177	100%	11,071,427	100%	10,521,213	100%	10,449,943	100%	10,758,391	100%	10,526,827	100%	9,892,388	100%	9,307,351	100%	9,945,090	100%	9,081,959	100%	8,391,258	100%	7,941,535	100%	8,797,211	100%	8,479,903	100%	8,386,295	100%	8,206,758	100%	7,825,055	100%	6,912,845	100%	6,244,821	100%	5,809,719	100%	5,682,039	100%	5,082,034	100%
負債及權益
負債
流動負債
短期借款	1,013,927	6.94%	1,104,770	7.68%	1,254,593	8.39%	1,761,944	11.19%	2,311,285	14.59%	2,721,087	16.44%	4,488,256	25.77%	4,447,115	26.52%	4,696,531	28.05%	4,231,537	25.93%	4,836,681	29.69%	4,534,076	27.51%	5,552,041	35.1%	4,592,783	31.26%	3,167,155	23.66%	2,426,733	20.06%	1,715,917	15.27%	1,866,946	17.43%	1,936,699	18.8%	1,823,187	18.5%	2,031,239	20.08%	1,791,367	18.63%	1,653,249	15.66%	2,151,062	20.44%	2,579,287	24.07%	2,886,858	26.55%	3,241,980	29.97%	3,925,079	34.64%	3,961,296	35.42%	3,989,998	36.02%	2,535,377	21.97%	2,114,092	19.1%	1,749,455	16.63%	2,002,675	19.16%	1,461,340	13.58%	1,443,728	13.71%	1,388,334	14.03%	1,240,393	13.33%	1,505,299	15.14%	832,055	9.16%	324,409	3.87%	634,032	7.98%	926,674	10.53%	716,242	8.45%	725,354	8.65%	822,162	10.02%	988,378	12.63%	851,832	12.32%	822,457	13.17%	449,526	7.74%	288,702	5.08%	997,434	19.63%
合約負債－流動	160,340	1.1%	172,464	1.2%	113,227	0.76%	95,372	0.61%	54,818	0.35%	91,124	0.55%	86,870	0.5%	40,682	0.24%	82,420	0.49%	79,626	0.49%	124,124	0.76%	26,682	0.16%	78,392	0.5%	27,858	0.19%	13,198	0.1%	13,636	0.11%	18,036	0.16%	8,508	0.08%	38,792	0.38%	18,771	0.19%	12,246	0.12%	3,563	0.04%	5,259	0.05%	7,873	0.07%	7,991	0.07%	1,202	0.01%	1,279	0.01%	5,085	0.04%
應付票據	0	0%	6	0%	182	0%	7	0%	517	0%	1,553	0.01%	471	0%	521	0%	941	0.01%	306	0%	1,272	0.01%	819	0%	1,811	0.01%	1,138	0.01%	1,248	0.01%	1,208	0.01%	1,430	0.01%	1,469	0.01%	411	0%	1,150	0.01%	1,034	0.01%	842	0.01%	2,712	0.03%	2,355	0.02%	2,627	0.02%	3,867	0.04%	4,165	0.04%	2,327	0.02%	4,262	0.04%	4,339	0.04%	3,692	0.03%	3,658	0.03%	4,426	0.04%	3,414	0.03%	2,868	0.03%	4,440	0.04%	3,112	0.03%	4,914	0.05%	2,022	0.02%	4,543	0.05%	15,464	0.18%	2,655	0.03%	3,174	0.04%	2,609	0.03%	3,076	0.04%	3,370	0.04%	5,744	0.07%	6,054	0.09%	3,835	0.06%	5,553	0.1%	4,924	0.09%	3,938	0.08%
應付帳款	192,732	1.32%	176,900	1.23%	275,661	1.84%	261,923	1.66%	157,581	0.99%	483,776	2.92%	328,143	1.88%	228,252	1.36%	249,446	1.49%	160,075	0.98%	208,412	1.28%	202,493	1.23%	267,178	1.69%	224,973	1.53%	259,498	1.94%	214,340	1.77%	199,548	1.78%	78,110	0.73%	37,780	0.37%	83,652	0.85%	75,218	0.74%	80,631	0.84%	245,760	2.33%	140,953	1.34%	248,238	2.32%	299,267	2.75%	179,045	1.66%	119,717	1.06%	150,084	1.34%	81,475	0.74%	105,203	0.91%	177,374	1.6%	139,753	1.33%	98,455	0.94%	108,112	1%	134,367	1.28%	145,237	1.47%	111,861	1.2%	201,791	2.03%	192,104	2.12%	155,593	1.85%	255,493	3.22%	180,514	2.05%	194,929	2.3%	118,231	1.41%	71,240	0.87%	187,537	2.4%	209,392	3.03%	196,474	3.15%	252,638	4.35%	229,662	4.04%	174,648	3.44%
其他應付款	801,860	5.49%	359,415	2.5%	725,043	4.85%	812,483	5.16%	791,640	5%	352,332	2.13%	602,217	3.46%	593,689	3.54%	411,942	2.46%	436,723	2.68%	341,447	2.1%	803,447	4.87%	499,114	3.15%	446,028	3.04%	886,954	6.63%	306,966	2.54%	405,207	3.61%	356,351	3.33%	1,032,621	10.02%	371,337	3.77%	490,771	4.85%	428,618	4.46%	1,319,526	12.5%	375,684	3.57%	459,351	4.29%	418,836	3.85%	380,719	3.52%	283,114	2.5%
應付股利	397,685	2.72%	0	0%	383,091	2.56%	383,091	2.43%	364,848	2.3%			248,775	1.43%							0	0%							491,802	3.67%							655,731	6.36%	0	0%			0	0%	912,135	8.64%							0	0%	0	0%
其他應付款－其他	404,175	2.77%	359,415	2.5%	341,952	2.29%	429,392	2.73%	426,792	2.69%	352,332	2.13%	353,442	2.03%	593,689	3.54%	411,942	2.46%	436,723	2.68%	341,447	2.1%	803,447	4.87%	499,114	3.15%	446,028	3.04%	395,152	2.95%							376,890	3.66%	371,337	3.77%	490,771	4.85%	428,618	4.46%	407,391	3.86%							380,719	3.52%	283,114	2.5%	443,138	3.96%	413,384	3.73%	188,569	1.63%	202,197	1.83%	286,289	2.72%	203,943	1.95%	200,936	1.87%	165,864	1.58%	218,166	2.21%	210,184	2.26%	192,240	1.93%
本期所得稅負債	119,303	0.82%	73,650	0.51%	180,551	1.21%	474,420	3.01%	406,234	2.57%	353,636	2.14%	236,897	1.36%	446,521	2.66%	347,420	2.07%	204,194	1.25%	146,482	0.9%	227,891	1.38%	169,925	1.07%	124,016	0.84%	95,628	0.71%	152,668	1.26%	124,507	1.11%	82,602	0.77%	48,893	0.47%	217,361	2.21%	184,754	1.83%	182,371	1.9%	170,718	1.62%	90,353	0.86%	11,017	0.1%	33,721	0.31%	108,167	1%	100,462	0.89%	68,575	0.61%	1,634	0.01%	62,158	0.54%	107,526	0.97%	104,968	1%	51,654	0.49%	141,329	1.31%	236,926	2.25%	176,835	1.79%	122,362	1.31%	123,266	1.24%	177,282	1.95%	116,732	1.39%	51,459	0.65%	119,172	1.35%	140,811	1.66%	91,075	1.09%	60,113	0.73%	112,335	1.44%	157,671	2.28%	101,429	1.62%	77,790	1.34%	86,451	1.52%	106,552	2.1%
租賃負債－流動	5,972	0.04%	10,463	0.07%	10,430	0.07%	10,397	0.07%	541	0%	1,540	0.01%	1,540	0.01%	1,540	0.01%	1,540	0.01%	1,525	0.01%	1,525	0.01%	1,525	0.01%	1,529	0.01%	1,483	0.01%	1,514	0.01%	1,514	0.01%	1,454	0.01%	1,454	0.01%	1,500	0.01%	1,500	0.02%	1,496	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
其他流動負債	396,046	2.71%	419,889	2.92%	431,389	2.88%	474,436	3.01%	458,116	2.89%	457,367	2.76%	387,366	2.22%	389,217	2.32%	387,556	2.31%	387,528	2.37%	483,788	2.97%	483,432	2.93%	162,083	1.02%	161,782	1.1%	162,794	1.22%	162,054	1.34%	162,057	1.44%	206,678	1.93%	2,353	0.02%	12,575	0.13%	1,958	0.02%	11,146	0.12%	2,690	0.03%	2,653	0.03%	3,419	0.03%	4,103	0.04%	2,726	0.03%	9,437	0.08%
一年或一營業週期內到期長期負債	361,852	2.48%	386,852	2.69%	395,185	2.64%	455,185	2.89%	455,185	2.87%	455,185	2.75%	385,185	2.21%	385,185	2.3%	385,185	2.3%	385,185	2.36%	480,000	2.95%	480,000	2.91%	160,000	1.01%	160,000	1.09%	160,000	1.2%	160,000	1.32%	160,000	1.42%	100,000	0.93%	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	699	0.01%	531,682	5.05%	529,799	5.07%	527,332	4.9%	528,982	5.03%	529,629	5.35%	534,994	5.75%	532,205	5.35%	529,622	5.83%	531,052	6.33%	539,937	6.8%	538,347	6.12%	555,136	6.55%	1,262,973	15.06%	191,977	2.34%	190,961	2.44%	189,951	2.75%	198,379	3.18%	197,329	3.4%	196,285	3.45%	335,456	6.6%
其他流動負債－其他	34,194	0.23%	33,037	0.23%	36,204	0.24%	19,251	0.12%	2,931	0.02%	2,182	0.01%	2,181	0.01%	4,032	0.02%	2,371	0.01%	2,343	0.01%	3,788	0.02%	3,432	0.02%	2,083	0.01%	1,782	0.01%	2,794	0.02%	2,054	0.02%	2,057	0.02%	6,678	0.06%			12,575	0.13%	1,958	0.02%	11,146	0.12%	2,690	0.03%	2,653	0.03%					2,726	0.03%	9,437	0.08%	14,374	0.13%	23,992	0.22%	30,518	0.26%	60,597	0.55%	6,904	0.07%	18,559	0.18%	17,774	0.17%	13,289	0.13%	7,162	0.07%	24,410	0.26%	27,830	0.28%	19,416	0.21%	8,401	0.1%	10,456	0.13%	4,273	0.05%	7,910	0.09%	6,595	0.08%	19,505	0.24%	13,772	0.18%	7,858	0.11%	8,678	0.14%	1,441	0.02%	2,916	0.05%	73	0%
流動負債合計	2,690,180	18.41%	2,317,557	16.11%	2,991,076	20%	3,890,982	24.72%	4,180,732	26.4%	4,462,415	26.95%	6,131,760	35.2%	6,147,537	36.66%	6,189,089	36.96%	5,501,514	33.71%	6,243,731	38.33%	6,630,365	40.23%	7,085,004	44.79%	5,930,061	40.36%	4,897,769	36.59%	3,479,119	28.76%	2,856,294	25.43%	2,807,709	26.22%	3,206,839	31.13%	2,632,795	26.72%	2,803,326	27.72%	2,502,205	26.03%	3,504,339	33.2%	2,874,251	27.31%	3,412,917	31.85%	3,747,854	34.47%	4,018,081	37.15%	4,588,045	40.5%	4,764,311	42.61%	4,614,822	41.66%	4,142,973	35.9%	3,056,454	27.61%	2,823,477	26.84%	2,988,702	28.6%	3,437,104	31.95%	2,570,326	24.42%	2,468,475	24.95%	2,249,118	24.16%	3,205,144	32.23%	1,975,255	21.75%	1,568,705	18.69%	1,647,052	20.74%	2,291,126	26.04%	1,789,889	21.11%	2,642,434	31.51%	1,614,928	19.68%	2,070,064	26.45%	1,552,239	22.45%	1,458,397	23.35%	1,134,991	19.54%	1,169,175	20.58%	1,745,083	34.34%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,111,345	13.54%	1,105,551	14.13%	1,099,788	15.91%	1,096,064	17.55%	1,090,351	18.77%	1,084,667	19.09%	0	0%
長期借款	1,223,352	8.37%	1,289,148	8.96%	1,379,611	9.23%	1,488,408	9.46%	1,483,204	9.37%	1,570,000	9.48%	1,386,296	7.96%	1,372,593	8.19%	1,468,889	8.77%	1,565,185	9.59%	1,566,667	9.62%	1,686,667	10.23%	446,667	2.82%	486,667	3.31%	526,667	3.93%	566,667	4.68%	606,667	5.4%	391,667	3.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	365,760	7.2%
遞延所得稅負債	23,766	0.16%	851	0.01%	8,060	0.05%	43,082	0.27%	13,085	0.08%	48,094	0.29%	40,936	0.24%	35,335	0.21%	54,535	0.33%	168,320	1.03%	81,170	0.5%	34,523	0.21%	1,701	0.01%	2,443	0.02%	10,403	0.08%	2,374	0.02%	1,829	0.02%	2,410	0.02%	3,261	0.03%	6,148	0.06%	6,492	0.06%	21,119	0.22%	21,119	0.2%	21,119	0.2%	21,119	0.2%	7,572	0.07%	7,572	0.07%	7,572	0.07%	6,436	0.06%	18,783	0.17%	18,783	0.16%	18,783	0.17%	18,783	0.18%	25,250	0.24%	25,250	0.23%	25,250	0.24%	25,250	0.26%	16,959	0.18%	16,959	0.17%	16,959	0.19%	16,959	0.2%	9,030	0.11%	9,030	0.1%	9,030	0.11%	9,030	0.11%	180	0%	180	0%	180	0%	180	0%	262	0%	2,842	0.05%	265	0.01%
租賃負債－非流動	12,270	0.08%	3,337	0.02%	5,830	0.04%	8,314	0.05%	0	0%	541	0%	541	0%	541	0%	541	0%	2,081	0.01%	2,081	0.01%	2,081	0.01%	2,077	0.01%	2,073	0.01%	3,602	0.03%	3,603	0.03%	3,598	0.03%	3,598	0.03%	5,112	0.05%	5,112	0.05%	5,116	0.05%	0		0		0		0		0		0		0		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	17,479	0.12%	21,583	0.15%	21,476	0.14%	22,542	0.14%	21,264	0.13%	19,411	0.12%	19,256	0.11%	17,399	0.1%	17,243	0.1%	29,090	0.18%	28,939	0.18%	28,789	0.17%	32,054	0.2%	28,482	0.19%	28,358	0.21%	28,211	0.23%	28,060	0.25%	26,328	0.25%	26,153	0.25%	25,979	0.26%	25,820	0.26%	24,199	0.25%	23,989	0.23%	23,778	0.23%	23,567	0.22%	23,960	0.22%	23,731	0.22%	23,503	0.21%
淨確定福利負債-非流動	17,440	0.12%	19,844	0.14%	19,737	0.13%	19,632	0.12%	19,525	0.12%	17,673	0.11%	17,517	0.1%	17,361	0.1%	17,205	0.1%	29,051	0.18%	28,900	0.18%	28,750	0.17%	32,002	0.2%	28,429	0.19%	28,305	0.21%	28,158	0.23%	28,021	0.25%	26,289	0.25%	26,114	0.25%	25,940	0.26%	25,781	0.25%	24,160	0.25%	23,950	0.23%	23,739	0.23%	23,528	0.22%	23,921	0.22%	23,692	0.22%	23,464	0.21%
存入保證金	39	0%	1,739	0.01%	1,739	0.01%	2,910	0.02%	1,739	0.01%	1,738	0.01%	1,739	0.01%	38	0%	38	0%	39	0%	39	0%	39	0%	52	0%	53	0%	53	0%	53	0%	39	0%	39	0%	39	0%	39	0%
非流動負債合計	1,276,867	8.74%	1,314,919	9.14%	1,414,977	9.46%	1,562,346	9.93%	1,517,553	9.58%	1,638,046	9.89%	1,447,029	8.31%	1,425,868	8.5%	1,541,208	9.2%	1,764,676	10.81%	1,678,857	10.31%	1,752,060	10.63%	482,499	3.05%	519,665	3.54%	569,030	4.25%	600,855	4.97%	640,154	5.7%	424,003	3.96%	34,526	0.34%	37,239	0.38%	37,428	0.37%	45,318	0.47%	45,108	0.43%	44,897	0.43%	44,686	0.42%	31,532	0.29%	31,303	0.29%	31,075	0.27%	31,629	0.28%	44,120	0.4%	43,893	0.38%	43,666	0.39%	289,607	2.75%	293,877	2.81%	292,873	2.72%	291,871	2.77%	53,493	0.54%	44,753	0.48%	44,440	0.45%	44,189	0.49%	43,811	0.52%	30,566	0.38%	30,316	0.34%	30,066	0.35%	29,815	0.36%	1,146,514	13.97%	1,146,093	14.65%	1,133,427	16.4%	1,135,763	18.19%	1,125,469	19.37%	1,121,612	19.74%	388,574	7.65%
負債總計	3,967,047	27.15%	3,632,476	25.25%	4,406,053	29.47%	5,453,328	34.64%	5,698,285	35.98%	6,100,461	36.85%	7,578,789	43.51%	7,573,405	45.16%	7,730,297	46.17%	7,266,190	44.53%	7,922,588	48.63%	8,382,425	50.86%	7,567,503	47.84%	6,449,726	43.89%	5,466,799	40.84%	4,079,974	33.73%	3,496,448	31.12%	3,231,712	30.18%	3,241,365	31.46%	2,670,034	27.1%	2,840,754	28.09%	2,547,523	26.5%	3,549,447	33.63%	2,919,148	27.74%	3,457,603	32.27%	3,779,386	34.76%	4,049,384	37.44%	4,619,120	40.77%	4,795,940	42.89%	4,658,942	42.05%	4,186,866	36.28%	3,100,120	28%	3,113,084	29.59%	3,282,579	31.41%	3,729,977	34.67%	2,862,197	27.19%	2,521,968	25.49%	2,293,871	24.65%	3,249,584	32.68%	2,019,444	22.24%	1,612,516	19.22%	1,677,618	21.12%	2,321,442	26.39%	1,819,955	21.46%	2,672,249	31.86%	2,761,442	33.65%	3,216,157	41.1%	2,685,666	38.85%	2,594,160	41.54%	2,260,460	38.91%	2,290,787	40.32%	2,133,657	41.98%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,988,423	13.61%	1,988,423	13.82%	1,824,241	12.2%	1,824,241	11.59%	1,824,241	11.52%	1,824,241	11.02%	1,658,401	9.52%	1,658,401	9.89%	1,658,401	9.9%	1,658,401	10.16%	1,658,401	10.18%	1,658,401	10.06%	1,658,401	10.48%	1,658,401	11.29%	1,658,401	12.39%	1,658,401	13.71%	1,658,401	14.76%	1,658,401	15.48%	1,658,401	16.1%	1,658,401	16.83%	1,658,401	16.4%	1,658,401	17.25%	1,658,401	15.71%	1,658,401	15.76%	1,658,401	15.48%	1,658,401	15.25%	1,658,401	15.33%	1,658,401	14.64%	1,658,401	14.83%	1,658,401	14.97%	1,658,401	14.37%	1,658,401	14.98%	1,555,177	14.78%	1,555,003	14.88%	1,554,945	14.45%	1,554,133	14.76%	1,553,501	15.7%	1,551,985	16.67%	1,551,985	15.61%	1,551,950	17.09%	1,551,191	18.49%	1,549,066	19.51%	1,821,387	20.7%	1,817,232	21.43%	1,621,277	19.33%	1,611,217	19.63%	1,451,217	18.55%	1,451,217	20.99%	1,446,707	23.17%	1,446,707	24.9%	1,446,707	25.46%	1,309,375	25.76%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	1,988,423	13.61%	1,988,423	13.82%	1,988,423	13.3%	1,824,241	11.59%	1,824,241	11.52%	1,824,241	11.02%	1,824,241	10.47%	1,658,401	9.89%	1,658,401	9.9%	1,658,401	10.16%	1,658,401	10.18%	1,658,401	10.06%	1,658,401	10.48%	1,658,401	11.29%	1,658,401	12.39%	1,658,401	13.71%	1,658,401	14.76%	1,658,401	15.48%	1,658,401	16.1%	1,658,401	16.83%	1,658,401	16.4%	1,658,401	17.25%	1,658,401	15.71%	1,658,401	15.76%	1,658,401	15.48%	1,658,401	15.25%	1,658,401	15.33%	1,658,401	14.64%	1,658,401	14.83%	1,658,401	14.97%	1,658,401	14.37%	1,658,401	14.98%	1,555,177	14.78%	1,555,003	14.88%	1,554,945	14.45%	1,554,133	14.76%	1,553,501	15.7%	1,551,985	16.67%	1,551,985	15.61%	1,551,950	17.09%	1,551,191	18.49%	1,549,066	19.51%	1,821,387	20.7%	1,817,232	21.43%	1,621,277	19.33%	1,611,217	19.63%	1,451,217	18.55%	1,451,217	20.99%	1,446,707	23.17%	1,446,707	24.9%	1,446,707	25.46%	1,309,375	25.76%
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	2,424,308	16.59%	2,424,647	16.85%	2,423,683	16.21%	2,411,695	15.32%	2,410,771	15.22%	2,408,872	14.55%	2,408,485	13.83%	2,409,199	14.37%	2,407,392	14.38%	2,404,919	14.74%	2,400,769	14.74%	2,400,769	14.57%	2,400,769	15.18%	2,400,769	16.34%	2,382,553	17.8%	2,382,553	19.7%	2,382,553	21.21%	2,381,564	22.24%	2,381,564	23.12%	2,381,552	24.17%	2,381,552	23.55%	2,381,552	24.77%	2,381,552	22.57%	2,381,552	22.63%	2,381,058	22.22%	2,380,473	21.9%	2,380,473	22.01%	2,878,366	25.41%	2,874,157	25.7%	2,874,533	25.95%	2,874,533	24.91%	2,874,533	25.96%	2,444,313	23.23%	2,443,596	23.38%	2,443,346	22.71%	2,439,744	23.18%	2,436,956	24.63%	2,431,948	26.13%	2,431,948	24.45%	2,431,791	26.78%	2,428,347	28.94%	2,377,972	29.94%	2,377,166	27.02%	2,361,692	27.85%	1,844,774	22%	1,807,680	22.03%	1,252,957	16.01%	1,254,775	18.15%	1,245,953	19.95%	1,245,953	21.45%	1,245,953	21.93%	866,624	17.05%
保留盈餘
法定盈餘公積	1,381,050	9.45%	1,308,738	9.1%	1,308,738	8.75%	1,308,738	8.31%	1,241,804	7.84%	1,145,635	6.92%	1,145,635	6.58%	1,145,635	6.83%	1,088,417	6.5%	1,030,635	6.32%	1,030,635	6.33%	1,030,635	6.25%	975,318	6.17%	901,278	6.13%	901,278	6.73%	808,590	6.68%	808,590	7.2%	808,590	7.55%	808,590	7.85%	709,130	7.2%	709,130	7.01%	709,130	7.38%	709,130	6.72%	580,482	5.52%	580,482	5.42%	580,482	5.34%	580,482	5.37%	580,482	5.12%
特別盈餘公積	11,689	0.08%	5,688	0.04%	5,688	0.04%	5,688	0.04%	8,059	0.05%	136,979	0.83%	136,979	0.79%	136,979	0.82%	124,398	0.74%	88,501	0.54%	88,501	0.54%	88,501	0.54%	0	0%	45,741	0.31%	45,741	0.34%	107,904	0.89%	107,904	0.96%	107,904	1.01%	107,904	1.05%	13,614	0.14%	13,614	0.13%	13,614	0.14%	13,614	0.13%	1,591	0.02%	1,591	0.01%	1,591	0.01%	1,591	0.01%	37,089	0.33%	37,089	0.33%	37,089	0.33%	37,089	0.32%	22,683	0.2%	22,683	0.22%	22,683	0.22%	22,683	0.21%									0	0%	0	0%	0	0%	0	0%	9,644	0.11%	9,644	0.11%	9,644	0.12%	9,644	0.12%	20,577	0.3%	20,577	0.33%	20,577	0.35%	20,577	0.36%	1,576	0.03%
未分配盈餘（或待彌補虧損）	3,711,170	25.4%	3,913,181	27.2%	3,784,314	25.31%	3,591,854	22.82%	3,673,033	23.19%	3,924,037	23.7%	3,335,794	19.15%	2,898,074	17.28%	2,858,507	17.07%	3,294,769	20.19%	2,711,685	16.65%	2,549,324	15.47%	2,692,277	17.02%	2,694,822	18.34%	2,416,171	18.05%	2,549,837	21.08%	2,198,080	19.57%	2,037,767	19.03%	1,753,341	17.02%	2,066,194	20.97%	2,120,665	20.97%	2,038,094	21.2%	1,781,031	16.88%	2,522,928	23.98%	2,178,856	20.34%	1,900,730	17.48%	1,582,044	14.63%	1,003,490	8.86%	804,171	7.19%	636,795	5.75%	1,117,535	9.68%	1,843,351	16.65%	1,827,518	17.37%	1,565,342	14.98%	1,409,082	13.1%	2,172,312	20.64%	1,880,776	19.01%	1,618,415	17.39%	1,236,589	12.43%	1,659,292	18.27%	1,367,819	16.3%	1,040,529	13.1%	1,022,633	11.62%	1,246,598	14.7%	1,008,550	12.03%	808,213	9.85%	738,704	9.44%	1,002,981	14.51%	751,749	12.04%	647,564	11.15%	507,361	8.93%	650,602	12.8%
保留盈餘合計	5,103,909	34.93%	5,227,607	36.33%	5,098,740	34.1%	4,906,280	31.17%	4,922,896	31.08%	5,206,651	31.45%	4,618,408	26.51%	4,180,688	24.93%	4,071,322	24.31%	4,413,905	27.05%	3,830,821	23.52%	3,668,460	22.26%	3,667,595	23.18%	3,641,841	24.78%	3,363,190	25.12%	3,466,331	28.66%	3,114,574	27.72%	2,954,261	27.58%	2,669,835	25.91%	2,788,938	28.3%	2,843,409	28.11%	2,760,838	28.72%	2,503,775	23.72%	3,105,001	29.51%	2,760,929	25.77%	2,482,803	22.84%	2,164,117	20.01%	1,621,061	14.31%	1,421,742	12.71%	1,254,366	11.32%	1,735,106	15.03%	2,344,161	21.17%	2,328,328	22.13%	2,066,152	19.77%	1,909,892	17.75%	2,529,613	24.03%	2,238,077	22.62%	1,975,716	21.23%	1,593,890	16.03%	1,941,872	21.38%	1,650,399	19.67%	1,323,109	16.66%	1,305,213	14.84%	1,472,544	17.37%	1,234,496	14.72%	1,034,159	12.6%	964,650	12.33%	1,180,863	17.08%	929,631	14.89%	825,446	14.21%	685,243	12.06%	761,550	14.99%
其他權益
其他權益合計	6,798	0.05%	34,895	0.24%	(11,690)	-0.08%	53,549	0.34%	(5,688)	-0.04%	21,376	0.13%	(8,059)	-0.05%	(58,332)	-0.35%	(136,979)	-0.82%	(119,359)	-0.73%	(124,398)	-0.76%	(238,586)	-1.45%	(88,501)	-0.56%	(69,399)	-0.47%	14,484	0.11%	(116,123)	-0.96%	(45,741)	-0.41%	(43,301)	-0.4%	(166,664)	-1.62%	(166,852)	-1.69%	(107,904)	-1.07%	(229,789)	-2.39%	(47,637)	-0.45%	(48,496)	-0.46%	(13,613)	-0.13%	2,141	0.02%	(1,820)	-0.02%	(6,058)	-0.05%	(1,591)	-0.01%	(2,544)	-0.02%	(6,182)	-0.05%	(717)	-0.01%	(37,089)	-0.35%	(26,977)	-0.26%	(24,271)	-0.23%	(18,156)	-0.17%	(22,683)	-0.23%	(8,022)	-0.09%	(2,242)	-0.02%	11,490	0.13%	14,627	0.17%	7,621	0.1%	28,748	0.33%	58,724	0.69%	59,203	0.71%	28,029	0.34%	6,329	0.08%	6,821	0.1%	(3,801)	-0.06%	(997)	-0.02%	(16,582)	-0.29%	(16,433)	-0.32%
歸屬於母公司業主之權益合計	9,523,438	65.17%	9,675,572	67.25%	9,499,156	63.53%	9,195,765	58.42%	9,152,220	57.79%	9,461,140	57.15%	8,843,075	50.77%	8,189,956	48.84%	8,000,136	47.78%	8,357,866	51.21%	7,765,593	47.67%	7,489,044	45.44%	7,638,264	48.28%	7,631,612	51.94%	7,293,328	54.48%	7,265,862	60.07%	6,984,487	62.17%	6,825,625	63.73%	6,417,836	62.29%	6,536,739	66.34%	6,650,158	65.75%	6,445,702	67.04%	6,370,791	60.36%	6,971,158	66.25%	6,626,513	61.85%	6,457,448	59.4%	6,134,801	56.71%	6,085,400	53.71%	5,761,348	51.52%	5,784,756	52.22%	6,261,858	54.26%	6,876,378	62.11%	6,290,729	59.79%	6,037,774	57.78%	5,883,912	54.69%	6,505,334	61.8%	6,205,851	62.73%	5,896,830	63.36%	5,575,581	56.06%	5,937,103	65.37%	5,644,564	67.27%	5,182,473	65.26%	5,532,514	62.89%	5,710,192	67.34%	4,759,750	56.76%	4,481,085	54.6%	3,675,153	46.97%	3,893,676	56.33%	3,618,490	57.94%	3,517,109	60.54%	3,361,321	59.16%	2,921,116	57.48%
非控制權益	1,122,733	7.68%	1,079,314	7.5%	1,047,735	7.01%	1,092,029	6.94%	986,798	6.23%	994,432	6.01%	996,458	5.72%	1,005,243	5.99%	1,013,706	6.05%	695,151	4.26%	602,404	3.7%	610,799	3.71%	614,120	3.88%	613,194	4.17%	626,850	4.68%	750,318	6.2%	753,001	6.7%	652,530	6.09%	643,235	6.24%	647,050	6.57%	623,077	6.16%	620,773	6.46%	633,925	6.01%	632,322	6.01%	630,060	5.88%	634,665	5.84%	632,735	5.85%	624,942	5.52%	625,026	5.59%	634,808	5.73%	1,092,453	9.47%	1,094,929	9.89%	1,117,400	10.62%	1,129,590	10.81%	1,144,502	10.64%	1,159,296	11.01%	1,164,569	11.77%	1,116,650	12%	1,119,925	11.26%	1,125,412	12.39%	1,134,178	13.52%	1,081,444	13.62%	943,255	10.72%	949,756	11.2%	954,296	11.38%	964,231	11.75%	933,745	11.93%	333,503	4.82%	32,171	0.52%	32,150	0.55%	29,931	0.53%	27,261	0.54%
權益總額	10,646,171	72.85%	10,754,886	74.75%	10,546,891	70.53%	10,287,794	65.36%	10,139,018	64.02%	10,455,572	63.15%	9,839,533	56.49%	9,195,199	54.84%	9,013,842	53.83%	9,053,017	55.47%	8,367,997	51.37%	8,099,843	49.14%	8,252,384	52.16%	8,244,806	56.11%	7,920,178	59.16%	8,016,180	66.27%	7,737,488	68.88%	7,478,155	69.82%	7,061,071	68.54%	7,183,789	72.9%	7,273,235	71.91%	7,066,475	73.5%	7,004,716	66.37%	7,603,480	72.26%	7,256,573	67.73%	7,092,113	65.24%	6,767,536	62.56%	6,710,342	59.23%	6,386,374	57.11%	6,419,564	57.95%	7,354,311	63.72%	7,971,307	72%	7,408,129	70.41%	7,167,364	68.59%	7,028,414	65.33%	7,664,630	72.81%	7,370,420	74.51%	7,013,480	75.35%	6,695,506	67.32%	7,062,515	77.76%	6,778,742	80.78%	6,263,917	78.88%	6,475,769	73.61%	6,659,948	78.54%	5,714,046	68.14%	5,445,316	66.35%	4,608,898	58.9%	4,227,179	61.15%	3,650,661	58.46%	3,549,259	61.09%	3,391,252	59.68%	2,948,377	58.02%
負債及權益總計	14,613,218	100%	14,387,362	100%	14,952,944	100%	15,741,122	100%	15,837,303	100%	16,556,033	100%	17,418,322	100%	16,768,604	100%	16,744,139	100%	16,319,207	100%	16,290,585	100%	16,482,268	100%	15,819,887	100%	14,694,532	100%	13,386,977	100%	12,096,154	100%	11,233,936	100%	10,709,867	100%	10,302,436	100%	9,853,823	100%	10,113,989	100%	9,613,998	100%	10,554,163	100%	10,522,628	100%	10,714,176	100%	10,871,499	100%	10,816,920	100%	11,329,462	100%	11,182,314	100%	11,078,506	100%	11,541,177	100%	11,071,427	100%	10,521,213	100%	10,449,943	100%	10,758,391	100%	10,526,827	100%	9,892,388	100%	9,307,351	100%	9,945,090	100%	9,081,959	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%	1,911,000	0.01%	1,911,000	0.02%	1,911,000	0.02%	1,911,000	0.02%	1,911,000	0.02%	1,911,000	0.02%	1,911,000	0.02%	1,911,000	0.02%	1,911,000	0.02%	2,973,000	0.03%	2,504,000	0.02%	1,062,000	0.01%	1,062,000	0.01%	1,062,000	0.01%	3,062,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	700,000	0.01%	0	0%	0	0%	0	0%	999,414	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

森鉅(8942) 截至2024年第1季「流動資產」總計約為NT$54.6億元，相較上一季減少約NT$-5.83億元、相較去年年末減少約NT$-5.83億元

森鉅(8942) 2024年第1季財報顯示公司「流動資產」總計約NT$54.6億元、約佔整體資產的34.69%。

對比上一季

上一季流動資產總計約NT$60.43億元、約佔整體資產的38.16%。今年第1季相較上一季減少約NT$-5.83億元。

對比去年年末

去年年末流動資產則為NT$60.43億元、約佔整體資產的38.16%。今年第1季相較去年年末減少約NT$-5.83億元。

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	5,460,389	34.69%	6,042,932	38.16%	6,839,237	41.31%	7,889,730	45.30%	8,186,336	48.82%	8,545,671	51.04%	8,063,309	49.41%	8,351,889	51.27%	8,903,101	54.02%	8,903,171	56.28%	8,545,983	58.16%	7,638,866	57.06%	6,349,298	52.49%	5,440,509	48.43%	4,857,978	45.36%	4,646,114	45.10%	4,581,247	46.49%	4,503,883	44.53%	4,194,623	43.63%	5,917,964	56.07%	5,926,717	56.32%	6,029,407	56.28%	6,185,978	56.90%	6,176,626	57.10%	6,704,279	59.18%	6,617,570	59.18%	6,621,515	59.77%	6,213,805	53.84%	5,762,148	52.05%	5,160,267	49.05%	5,161,272	49.39%	5,537,358	51.47%	5,399,201	51.29%	5,029,031	50.84%	4,558,118	48.97%	5,178,923	52.08%	4,418,632	48.65%	3,787,200	45.13%	3,434,389	43.25%	4,364,257	49.61%

非流動資產

森鉅(8942) 截至2023年第2季「非流動資產」總計約為NT$95.29億元，相較上一季增加約NT$9.46億元、相較去年年末增加約NT$13.3億元

森鉅(8942) 2023年第2季財報顯示公司「非流動資產」總計約NT$95.29億元、約佔整體資產的54.70%。

對比上一季

上一季非流動資產總計約NT$85.82億元、約佔整體資產的51.18%。今年第2季相較上一季增加約NT$9.46億元。

對比去年年末

去年年末非流動資產則為NT$81.98億元、約佔整體資產的48.96%。今年第2季相較去年年末增加約NT$13.3億元。

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	9,528,592	54.70%	8,582,268	51.18%	8,198,468	48.96%	8,255,898	50.59%	7,938,696	48.73%	7,579,167	45.98%	6,916,716	43.72%	6,148,549	41.84%	5,748,111	42.94%	5,746,856	47.51%	5,793,427	51.57%	5,851,889	54.64%	5,656,322	54.90%	5,272,576	53.51%	5,610,106	55.47%	5,419,375	56.37%	4,636,199	43.93%	4,595,911	43.68%	4,684,769	43.72%	4,685,521	43.10%	4,640,294	42.90%	4,625,183	40.82%	4,564,744	40.82%	4,456,991	40.23%	5,327,372	46.16%	5,309,279	47.95%	5,360,946	50.95%	5,288,671	50.61%	5,221,033	48.53%	5,127,626	48.71%	4,863,357	49.16%	4,749,233	51.03%	4,766,167	47.92%	4,663,327	51.35%	4,604,058	54.87%	4,507,146	56.75%	4,432,954	50.39%	4,364,003	51.46%	4,056,257	48.37%	3,831,964	46.69%

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