欣巴巴－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	1,365,148	15.27%	1,057,962	11.4%	401,647	4.13%	274,788	2.83%	199,873	2.12%	309,388	3.39%	357,616	3.97%	322,909	3.01%	177,518	1.63%	56,002	0.52%	33,982	0.32%	114,133	0.99%	106,232	0.92%	279,199	2.38%	130,180	1.09%	149,936	1.56%	228,601	2.44%	166,576	2.08%	76,113	1.03%	95,055	1.37%	69,016	1.03%	104,079	1.62%	96,209	1.54%	110,061	1.81%	94,801	1.64%	133,089	2.34%	194,120	3.74%	139,572	3.75%	503,500	18.99%	154,236	6.26%	100,475	3.88%	83,187	3%	78,818	2.8%	74,963	2.59%	82,401	2.61%	262,268	7.37%	167,923	5.15%	185,566	5.8%	440,205	12.97%	318,430	9.16%	111,428	3.2%	165,646	4.9%	201,291	6.19%	235,949	7.65%	264,674	8.85%	153,447	4.38%	270,089	14.07%	540,542	30.95%	621,907	31.73%	393,625	26.87%	348,369	24.68%	25,135	0.84%
透過損益按公允價值衡量之金融資產－流動	0		21	0%	177	0%	230	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0
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		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	3,490	0.04%	6,090	0.07%	8,940	0.09%	13	0%	0	0%	930	0.01%	0	0%	0	0%	1,330	0.01%	0	0%	235	0%	0	0%	37	0%																			0	0%					0	0%											2,380	0.09%			28	0%	388	0.01%	163	0%	30,456	0.93%	11,170	0.35%	138	0%	581	0.02%	60	0%	0	0%	10,974	0.34%	37	0%	1,612	0.05%	58,840	1.68%	8,448	0.44%	5,260	0.3%	11,897	0.61%	199,368	13.61%	177,648	12.58%	0	0%
應收帳款淨額	25,786	0.29%	6,581	0.07%	97,333	1%	500	0.01%	1,150	0.01%	200	0%	882	0.01%	0	0%	460	0%			18,135	0.17%	45,827	0.4%																					0	0%			0	0%	0	0%	0	0%	0	0%	100	0%	0	0%	124	0%			427	0.02%											0	0%	0	0%	0	0%													1,140	0.07%							51,713	1.73%
其他應收款	19	0%	0	0%	8	0%	0	0%	2,773	0.03%	72	0%	866	0.01%	845	0.01%	12	0%			743	0.01%	1,371	0.01%	1,219	0.01%			84	0%	762	0.01%	540	0.01%	610	0.01%	582	0.01%	582	0.01%	698	0.01%			0	0%					0	0%			0	0%
其他應收款－關係人	711	0.01%	7,700	0.08%	7,640	0.08%	7,501	0.08%	4,980	0.05%	3,517	0.04%	3,092	0.03%	1,387	0.01%	1,126	0.01%	1,474	0.01%	1,627	0.02%					1,104	0.01%	932	0.01%													2,868	0.04%	2,773	0.04%	1,024	0.02%	3,518	0.06%	3,384	0.06%	3,958	0.08%	4,257	0.11%	6,362	0.24%	5,506	0.22%	11,313	0.44%	9,530	0.34%	8,257	0.29%	10,444	0.36%	15,782	0.5%	9,349	0.26%	3,079	0.09%	1,263	0.04%	20,026	0.59%	129,847	3.73%	130,676	3.75%	131,891	3.9%	131,907	4.06%	130,759	4.24%	162,699	5.44%	249,055	7.11%	38,459	2%	0	0%	0	0%	0	0%	0	0%	0	0%
本期所得稅資產	462	0.01%	935	0.01%	880	0.01%	924	0.01%	774	0.01%	593	0.01%	467	0.01%	709	0.01%	636	0.01%	564	0.01%	484	0%	411	0%	640	0.01%	548	0%	431	0%	398	0%	641	0.01%	558	0.01%	477	0.01%	1,083	0.02%	1,003	0.02%	919	0.01%	838	0.01%	759	0.01%	1,247	0.02%	936	0.02%	652	0.01%	1,631	0.04%	1,631	0.06%	1,545	0.06%	1,439	0.06%	1,281	0.05%	2,278	0.08%	2,186	0.08%	1,836	0.06%	8,345	0.23%	8,066	0.25%	7,678	0.24%	7,396	0.22%	6,949	0.2%	6,852	0.2%	7,205	0.21%	0	0%	141	0%	162	0.01%	18	0%	38	0%	117	0.01%	122	0.01%	0	0%	0	0%	1,148	0.04%
存貨	7,001,524	78.29%	7,494,364	80.79%	8,455,752	87.03%	8,643,224	88.96%	8,476,543	89.88%	8,150,540	89.28%	8,273,770	91.77%	9,947,536	92.76%	10,270,590	94.21%	10,187,181	95.06%	10,215,656	95.18%	10,756,232	93.3%	10,799,349	93.55%	10,775,382	91.76%	11,136,441	92.9%	8,817,005	91.47%	8,525,024	91.08%	7,195,816	89.64%	6,684,474	90.79%	6,425,290	92.52%	6,215,662	93.03%	6,045,172	94.26%	5,954,007	95.56%	5,867,539	96.67%	5,620,842	97.2%	5,482,644	96.59%	4,935,870	95.07%	3,519,550	94.61%	2,079,931	78.45%	2,242,621	91.05%	2,409,581	92.99%	2,560,067	92.36%	2,597,794	92.17%	2,577,671	89%	2,715,942	86.11%	2,859,858	80.32%	2,771,298	84.94%	2,712,684	84.74%	2,658,034	78.33%	2,553,159	73.41%	2,583,081	74.12%	2,385,713	70.57%	2,200,481	67.65%	1,976,362	64.1%	1,833,529	61.31%	2,283,898	65.23%	956,454	49.83%	751,373	43.02%	664,228	33.89%	38,669	2.64%	27,698	1.96%	6,640	0.22%
存貨（建設業適用）	7,001,524	78.29%	7,494,364	80.79%	8,455,752	87.03%	8,643,224	88.96%	8,476,543	89.88%	8,150,540	89.28%	8,273,770	91.77%	9,947,536	92.76%	10,270,590	94.21%	10,187,181	95.06%	10,215,656	95.18%	10,756,232	93.3%	10,799,349	93.55%	10,775,382	91.76%	11,136,441	92.9%	8,817,005	91.47%	8,525,024	91.08%	7,195,816	89.64%	6,684,474	90.79%	6,425,290	92.52%	6,215,662	93.03%	6,045,172	94.26%	5,954,007	95.56%	5,867,539	96.67%	5,620,842	97.2%	5,482,644	96.59%	4,935,870	95.07%	3,519,550	94.61%
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		1,474	0.05%	1,719	0.05%	1,789	0.05%	0		1,970	0.06%	3,304	0.1%	4,414	0.13%	4,192	0.12%	7,476	0.22%	8,720	0.27%	5,077	0.16%	7,912	0.26%	12,936	0.37%	54,493	2.84%	77,462	4.44%	6,133	0.31%	14,794	1.01%	19,705	1.4%	0	0%
其他流動資產	236,992	2.65%	392,786	4.23%	421,603	4.34%	470,545	4.84%	432,264	4.58%	355,516	3.89%	333,739	3.7%	404,029	3.77%	402,676	3.69%	421,900	3.94%	411,657	3.84%	561,878	4.87%	565,251	4.9%	592,625	5.05%	666,176	5.56%	617,382	6.41%	553,432	5.91%	613,425	7.64%	549,037	7.46%	370,043	5.33%	341,042	5.1%	205,169	3.2%	121,157	1.94%	34,322	0.57%	33,510	0.58%	29,764	0.52%	30,656	0.59%	28,309	0.76%	32,619	1.23%	30,795	1.25%	38,995	1.5%	86,682	3.13%	91,133	3.23%	189,962	6.56%	294,650	9.34%	377,020	10.59%	238,951	7.32%	223,109	6.97%	205,393	6.05%	351,060	10.09%	556,103	15.96%	494,963	14.64%	573,400	17.63%	608,911	19.75%	596,934	19.96%	508,665	14.53%	305,691	15.93%	33,106	1.9%	57,053	2.91%	71	0%	71	0.01%	1,023	0.03%
其他金融資產－流動	15,290	0.17%	99,139	1.07%	99,139	1.02%	160,308	1.65%	149,187	1.58%	130,879	1.43%	112,844	1.25%	46,623	0.43%	55,952	0.51%	49,290	0.46%	52,546	0.49%	130,581	1.13%	124,808	1.08%	140,754	1.2%	161,625	1.35%	163,789	1.7%	153,424	1.64%	277,740	3.46%	306,986	4.17%	180,696	2.6%	180,200	2.7%	111,890	1.74%	72,889	1.17%																					0	0%					0	0%	0	0%	0	0%	0	0%	179,220	5.14%	190,388	5.63%	218,192	6.71%	184,078	5.97%	181,843	6.08%	174,140	4.97%	50,860	2.65%	0	0%	0	0%	0	0%	0	0%	0	0%
其他流動資產－其他	221,702	2.48%	293,647	3.17%	322,464	3.32%	310,237	3.19%	283,077	3%	224,637	2.46%	220,895	2.45%	357,406	3.33%	346,724	3.18%	372,610	3.48%	359,111	3.35%	431,297	3.74%	440,443	3.82%	451,871	3.85%	504,551	4.21%	453,593	4.71%	400,008	4.27%	335,685	4.18%	242,051	3.29%	189,347	2.73%	160,842	2.41%	93,279	1.45%	48,268	0.77%	18,287	0.3%	17,569	0.3%	13,972	0.25%	14,954	0.29%	12,347	0.33%	17,194	0.65%	16,130	0.65%	24,330	0.94%	34,455	1.24%	37,424	1.33%	51,633	1.78%	60,468	1.92%	75,308	2.11%	69,329	2.12%	66,705	2.08%	49,289	1.45%	64,455	1.85%	76,528	2.2%	67,395	1.99%	56,432	1.73%	51,057	1.66%	41,132	1.38%	71,358	2.04%	254,831	13.28%	33,106	1.9%	57,053	2.91%	71	0%	71	0.01%	1,023	0.03%
流動資產合計	8,634,132	96.55%	8,966,439	96.66%	9,393,980	96.68%	9,397,725	96.73%	9,118,357	96.69%	8,820,756	96.62%	8,970,432	99.5%	10,677,415	99.57%	10,854,348	99.56%	10,667,121	99.54%	10,682,519	99.53%	11,479,852	99.58%	11,472,728	99.38%	11,648,858	99.19%	11,934,244	99.56%	9,585,483	99.45%	9,309,288	99.46%	7,978,035	99.38%	7,311,733	99.31%	6,893,103	99.26%	6,629,521	99.23%	6,360,307	99.18%	6,177,084	99.14%	6,015,805	99.12%	5,757,068	99.55%	5,649,817	99.54%	5,165,256	99.48%	3,693,319	99.28%	2,624,143	98.98%	2,434,703	98.85%	2,561,927	98.87%	2,743,138	98.96%	2,788,709	98.94%	2,856,728	98.64%	3,112,718	98.69%	3,518,813	98.82%	3,219,773	98.68%	3,143,440	98.2%	3,334,496	98.27%	3,371,829	96.96%	3,392,441	97.34%	3,192,894	94.44%	3,127,548	96.15%	2,959,867	96%	2,867,533	95.89%	3,267,384	93.32%	1,633,789	85.12%	1,409,102	80.68%	1,755,507	89.58%	646,683	44.15%	573,579	40.63%	2,898,065	96.82%
非流動資產
不動產、廠房及設備	5,017	0.06%	5,329	0.06%	5,251	0.05%	3,135	0.03%	3,130	0.03%	3,162	0.03%	2,445	0.03%	1,825	0.02%	1,841	0.02%	1,481	0.01%	1,465	0.01%	1,246	0.01%	1,194	0.01%	1,342	0.01%	2,264	0.02%	1,651	0.02%	1,558	0.02%	1,705	0.02%	1,852	0.03%	1,999	0.03%	2,011	0.03%	2,148	0.03%	2,217	0.04%	1,355	0.02%	1,560	0.03%	1,902	0.03%	2,237	0.04%	2,264	0.06%	2,477	0.09%	3,158	0.13%	3,881	0.15%	3,899	0.14%	4,607	0.16%	5,147	0.18%	5,850	0.19%	6,560	0.18%	7,272	0.22%	8,004	0.25%	8,743	0.26%	8,639	0.25%	9,217	0.26%	9,829	0.29%	92,253	2.84%	92,506	3%	93,007	3.11%	93,038	2.66%	93,726	4.88%	94,415	5.41%	95,104	4.85%	587,491	40.11%	597,379	42.32%	86,042	2.87%
使用權資產	13,952	0.16%	15,226	0.16%	17,290	0.18%	14,940	0.15%	19,167	0.2%	15,411	0.17%	17,128	0.19%	18,843	0.18%	20,559	0.19%	22,275	0.21%	23,990	0.22%	22,221	0.19%	22,670	0.2%	24,099	0.21%	25,529	0.21%	26,958	0.28%	23,369	0.25%	22,334	0.28%	23,276	0.32%	24,217	0.35%	25,159	0.38%	26,101	0.41%	27,043	0.43%	27,985	0.46%	0		0		0		0		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	3,998	0.04%	4,012	0.04%	4,025	0.04%	4,038	0.04%	4,051	0.04%	4,065	0.04%	4,078	0.05%	4,091	0.04%	3,612	0.03%	3,625	0.03%	3,638	0.03%	3,651	0.03%	3,664	0.03%	3,677	0.03%	3,690	0.03%	3,703	0.04%	4,210	0.04%	4,224	0.05%	4,237	0.06%	4,250	0.06%	4,263	0.06%	4,277	0.07%	4,290	0.07%	4,303	0.07%	4,316	0.07%	4,330	0.08%	4,343	0.08%	4,356	0.12%	4,369	0.16%	4,383	0.18%	4,396	0.17%	4,409	0.16%	4,422	0.16%	4,436	0.15%	4,450	0.14%	4,463	0.13%	4,476	0.14%	4,489	0.14%	4,502	0.13%	4,515	0.13%	4,529	0.13%									0	0%	0	0%					23,138	1.58%	23,646	1.68%
無形資產	22,278	0.25%	22,025	0.24%	22,069	0.23%	22,188	0.23%	22,221	0.24%	22,328	0.24%	21,348	0.24%	20,902	0.19%	21,182	0.19%	21,525	0.2%	21,029	0.2%	21,129	0.18%	21,022	0.18%	21,296	0.18%	21,323	0.18%	20,628	0.21%	20,607	0.22%	20,864	0.26%	20,578	0.28%	20,604	0.3%	20,335	0.3%	20,362	0.32%	20,220	0.32%	20,033	0.33%	20,080	0.35%	20,128	0.35%	20,176	0.39%	20,036	0.54%	20,109	0.76%	20,210	0.82%	20,354	0.79%	20,365	0.73%	20,558	0.73%	29,575	1.02%	29,899	0.95%	30,011	0.84%	30,316	0.93%	30,622	0.96%	30,928	0.91%	31,095	0.89%	30,934	0.89%	30,897	0.91%	29,949	0.92%	29,809	0.97%	29,984	1%	30,004	0.86%	30,172	1.57%	30,371	1.74%	30,561	1.56%	92,668	6.33%	109,034	7.72%	825	0.03%
遞延所得稅資產	0	0%	0	0%	10,225	0.11%	10,225	0.11%									0	0%	0	0%	0	0%	0	0%	22,353	0.19%	44,142	0.38%																																																	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	409	0.01%	7,405	0.39%	7,072	0.4%	5,292	0.27%	23,049	1.57%	12,984	0.92%	1,787	0.06%
其他非流動資產	263,609	2.95%	263,609	2.84%	263,609	2.71%	263,609	2.71%	263,609	2.8%	263,909	2.89%	309	0%	309	0%	309	0%	309	0%	309	0%	309	0%	309	0%	9	0%	9	0%	514	0.01%	634	0.01%	513	0.01%	705	0.01%	270	0%	9	0%	9	0%	9	0%	9	0%	9	0%	9	0%	9	0%	159	0%
其他金融資產－非流動	263,609	2.95%	263,609	2.84%	263,609	2.71%	263,609	2.71%	263,609	2.8%	263,909	2.89%	309	0%	309	0%	309	0%	309	0%	309	0%	309	0%	309	0%	9	0%	9	0%	9	0%	9	0%	9	0%	9	0%	9	0%	9	0%	9	0%	9	0%
非流動資產合計	308,854	3.45%	310,201	3.34%	322,469	3.32%	318,135	3.27%	312,178	3.31%	308,875	3.38%	45,308	0.5%	45,970	0.43%	47,503	0.44%	49,215	0.46%	50,431	0.47%	48,556	0.42%	71,212	0.62%	94,565	0.81%	52,815	0.44%	53,454	0.55%	50,378	0.54%	49,640	0.62%	50,648	0.69%	51,340	0.74%	51,777	0.77%	52,897	0.82%	53,779	0.86%	53,685	0.88%	25,965	0.45%	26,369	0.46%	26,765	0.52%	26,815	0.72%	27,114	1.02%	28,420	1.15%	29,210	1.13%	28,832	1.04%	29,746	1.06%	39,467	1.36%	41,195	1.31%	41,880	1.18%	42,910	1.32%	57,685	1.8%	58,761	1.73%	105,881	3.04%	92,545	2.66%	187,899	5.56%	125,091	3.85%	123,280	4%	123,027	4.11%	233,990	6.68%	285,639	14.88%	337,419	19.32%	204,241	10.42%	817,984	55.85%	838,035	59.37%	95,082	3.18%
資產總計	8,942,986	100%	9,276,640	100%	9,716,449	100%	9,715,860	100%	9,430,535	100%	9,129,631	100%	9,015,740	100%	10,723,385	100%	10,901,851	100%	10,716,336	100%	10,732,950	100%	11,528,408	100%	11,543,940	100%	11,743,423	100%	11,987,059	100%	9,638,937	100%	9,359,666	100%	8,027,675	100%	7,362,381	100%	6,944,443	100%	6,681,298	100%	6,413,204	100%	6,230,863	100%	6,069,490	100%	5,783,033	100%	5,676,186	100%	5,192,021	100%	3,720,134	100%	2,651,257	100%	2,463,123	100%	2,591,137	100%	2,771,970	100%	2,818,455	100%	2,896,195	100%	3,153,913	100%	3,560,693	100%	3,262,683	100%	3,201,125	100%	3,393,257	100%	3,477,710	100%	3,484,986	100%	3,380,793	100%	3,252,639	100%	3,083,147	100%	2,990,560	100%	3,501,374	100%	1,919,428	100%	1,746,521	100%	1,959,748	100%	1,464,667	100%	1,411,614	100%	2,993,147	100%
負債及權益
負債
流動負債
短期借款	1,435,292	16.05%	1,514,890	16.33%	1,096,500	11.28%	1,146,500	11.8%	1,096,500	11.63%	1,146,500	12.56%	1,046,500	11.61%	1,269,000	11.83%	1,192,000	10.93%	1,134,000	10.58%	856,000	7.98%	489,000	4.24%	489,000	4.24%	489,000	4.16%	489,000	4.08%	490,000	5.08%	1,897,171	20.27%	1,955,258	24.36%	2,006,745	27.26%	1,706,567	24.57%	438,363	6.56%	488,363	7.61%	514,000	8.25%	489,570	8.07%	489,570	8.47%	399,390	7.04%	249,390	4.8%	564,380	15.17%	592,810	22.36%	320,000	12.99%	170,000	6.56%	106,368	3.84%	105,970	3.76%	150,111	5.18%	157,661	5%	169,585	4.76%	179,710	5.51%	179,035	5.59%	363,810	10.72%	669,084	19.24%	768,641	22.06%	783,200	23.17%	718,400	22.09%	650,000	21.08%	550,000	18.39%	0	0%	0	0%	0	0%	55,000	2.81%	55,000	3.76%	55,000	3.9%	55,000	1.84%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	100	0%	0	0%	68	0%	228	0%	68	0%																															0	0%
合約負債－流動	367,356	4.11%	554,330	5.98%	957,396	9.85%	786,717	8.1%	561,109	5.95%	465,811	5.1%	497,700	5.52%	1,007,502	9.4%	1,048,424	9.62%	983,820	9.18%	1,047,980	9.76%	1,277,177	11.08%	1,344,280	11.64%	1,348,619	11.48%	1,454,308	12.13%	1,254,739	13.02%	1,053,011	11.25%	865,516	10.78%	676,409	9.19%	493,836	7.11%	375,296	5.62%	220,099	3.43%	63,516	1.02%	2,747	0.05%	2,997	0.05%	3,212	0.06%	13,792	0.27%	12,411	0.33%
應付票據	29,355	0.33%	39,096	0.42%	17,939	0.18%	32,437	0.33%	37,854	0.4%	8,941	0.1%	9,143	0.1%	3,594	0.03%	22,893	0.21%	23,648	0.22%	26,342	0.25%	30,383	0.26%	48,327	0.42%	44,621	0.38%	25,854	0.22%	17,487	0.18%	22,404	0.24%	21,881	0.27%	6,824	0.09%	10,777	0.16%	7,844	0.12%	854	0.01%	863	0.01%	120	0%	1,819	0.03%	77	0%	286	0.01%	78,586	2.11%	857	0.03%	2,683	0.11%	3,800	0.15%	14,197	0.51%	16,445	0.58%	8,368	0.29%	15,528	0.49%	15,417	0.43%	17,345	0.53%	13,513	0.42%	11,333	0.33%	17,542	0.5%	8,886	0.25%	7,253	0.21%	7,461	0.23%	945	0.03%	23,318	0.78%	18,336	0.52%	6,316	0.33%	2,793	0.16%	9,058	0.46%	0	0%	50	0%	161	0.01%
應付帳款	146,296	1.64%	162,707	1.75%	170,099	1.75%	200,702	2.07%	256,317	2.72%	181,594	1.99%	229,121	2.54%	257,113	2.4%	294,169	2.7%	229,211	2.14%	227,835	2.12%	258,319	2.24%	186,515	1.62%	231,876	1.97%	280,705	2.34%	170,832	1.77%	154,871	1.65%	156,899	1.95%	131,614	1.79%	130,611	1.88%	93,427	1.4%	83,029	1.29%	76,707	1.23%	69,643	1.15%	68,468	1.18%	75,944	1.34%	79,047	1.52%	71,649	1.93%	74,178	2.8%	89,862	3.65%	113,853	4.39%	158,456	5.72%	179,660	6.37%	122,225	4.22%	151,641	4.81%	163,829	4.6%	212,070	6.5%	191,951	6%	228,380	6.73%	179,658	5.17%	168,265	4.83%	189,690	5.61%	178,520	5.49%	182,369	5.92%	208,883	6.98%	308,923	8.82%	91,049	4.74%	82,927	4.75%	72,501	3.7%	152,030	10.38%	141,888	10.05%	28,794	0.96%
應付帳款－關係人	507,960	5.68%	445,750	4.81%	126,000	1.3%	144,459	1.49%	145,357	1.54%	33,000	0.36%	0	0%	12,500	0.12%	40,792	0.37%	0	0%	0	0%	6,000	0.05%	30,000	0.26%	13,967	0.12%	72,000	0.6%	67,769	0.7%	69,088	0.74%	92,000	1.15%	39,000	0.53%	48,000	0.69%	41,530	0.62%	0	0%	0	0%	0	0%			5,118	0.09%	13,000	0.25%	47,500	1.28%	0	0%	0	0%	46,933	1.81%	46,933	1.69%	24,400	0.87%	0	0%	5,000	0.16%	17,238	0.48%	71,496	2.19%	51,977	1.62%	98,427	2.9%	53,806	1.55%	27,380	0.79%	34,683	1.03%	68,333	2.1%	52,683	1.71%	51,622	1.73%	55,761	1.59%	14,958	0.78%	19,512	1.12%	22,818	1.16%	5,702	0.39%	9,106	0.65%	0	0%
其他應付款	114,928	1.29%	117,395	1.27%	577,945	5.95%	72,352	0.74%	89,497	0.95%	96,242	1.05%	482,297	5.35%	473,086	4.41%	94,051	0.86%	74,684	0.7%	130,522	1.22%	64,422	0.56%	73,340	0.64%	59,729	0.51%	64,601	0.54%	64,680	0.67%	84,339	0.9%	67,375	0.84%	48,325	0.66%	60,101	0.87%	71,365	1.07%	48,252	0.75%	49,746	0.8%	29,124	0.48%	35,795	0.62%	37,453	0.66%	33,436	0.64%	29,419	0.79%
其他應付款項－關係人	16,811	0.19%	4,451	0.05%	6,118	0.06%	8,728	0.09%	6,443	0.07%	11,355	0.12%	12,796	0.14%	5,447	0.05%	6,907	0.06%	8,836	0.08%	314,545	2.93%	763,694	6.62%	301,329	2.61%	373,517	3.18%	483,669	4.03%	203,137	2.11%	214,240	2.29%	236,287	2.94%	227,885	3.1%	207,081	2.98%	142,079	2.13%	159,895	2.49%	142,179	2.28%	113,270	1.87%	2,342	0.04%	9,731	0.17%	13,137	0.25%	17,437	0.47%	38,056	1.44%	26,497	1.08%	26,839	1.04%	18,065	0.65%	16,436	0.58%	24,421	0.84%	29,433	0.93%	9,364	0.26%	12,593	0.39%	8,769	0.27%	8,610	0.25%	203,343	5.85%	277,728	7.97%	242,932	7.19%	244,608	7.52%	173,313	5.62%	158,222	5.29%	704,318	20.12%	61,840	3.22%	0	0%	250,000	12.76%	0	0%	0	0%	0	0%
本期所得稅負債	88,409	0.99%	30,473	0.33%	0	0%	52,632	0.54%	52,632	0.56%	57,486	0.63%	74,875	0.83%	74,422	0.69%	67,151	0.62%	62,218	0.58%	50,961	0.47%	9,161	0.08%																					0	0%	0	0%							12	0%	0	0%	0	0%	0	0%	194	0.01%	194	0.01%	194	0.01%	194	0.01%					0	0%	0	0%	0	0%	0	0%	1,376	0.04%	1,517	0.05%	12,507	0.41%	12,246	0.41%	1,725	0.05%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
租賃負債－流動	13,773	0.15%	15,013	0.16%	17,027	0.18%	14,868	0.15%	13,928	0.15%	9,959	0.11%	11,361	0.13%	12,757	0.12%	14,147	0.13%	15,528	0.14%	16,903	0.16%	14,500	0.13%	14,067	0.12%	14,578	0.12%	15,086	0.13%	15,592	0.16%	12,140	0.13%	10,282	0.13%	10,345	0.14%	10,408	0.15%	10,470	0.16%	10,532	0.16%	10,594	0.17%	10,656	0.18%	0		0		0		0		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	3,265,596	36.52%	3,689,102	39.77%	4,619,378	47.54%	4,983,367	51.29%	4,835,166	51.27%	4,738,863	51.91%	4,353,372	48.29%	5,708,324	53.23%	5,863,879	53.79%	5,746,874	53.63%	5,282,651	49.22%	5,216,974	45.25%	5,757,370	49.87%	5,364,678	45.68%	5,385,857	44.93%	4,654,577	48.29%	3,104,256	33.17%	3,080,784	38.38%	2,763,154	37.53%	1,582,624	22.79%	1,801,256	26.96%	1,672,771	26.08%	1,627,425	26.12%	1,525,170	25.13%	1,518,755	26.26%	1,369,821	24.13%	1,342,930	25.87%	953,840	25.64%
一年或一營業週期內到期長期負債	3,232,061	36.14%	3,661,077	39.47%	4,577,492	47.11%	4,944,206	50.89%	4,832,541	51.24%	4,736,731	51.88%	4,327,818	48%	5,644,018	52.63%	5,791,233	53.12%	5,734,118	53.51%	5,248,627	48.9%	5,157,896	44.74%	5,748,004	49.79%	5,350,363	45.56%	5,383,214	44.91%	4,653,016	48.27%	3,102,760	33.15%	3,078,230	38.35%	2,761,280	37.51%	1,581,201	22.77%	1,798,592	26.92%	1,670,427	26.05%	1,624,835	26.08%	1,523,402	25.1%	1,513,984	26.18%	1,364,459	24.04%	1,329,365	25.6%	940,902	25.29%	880,000	33.19%	1,036,325	42.07%	1,275,033	49.21%	1,333,791	48.12%	1,354,168	48.05%	1,495,267	51.63%	1,726,788	54.75%	2,161,062	60.69%	358,166	10.98%	264,308	8.26%	276,647	8.15%	0	0%	0	0%	0	0%	3,191	0.1%	3,175	0.1%	2,636	0.09%	49,113	1.4%	1,049	0.05%	0		0	0%	0	0%	0	0%	0
一年或一營業週期內到期或執行賣回權公司債	0	0%	6,950	0.07%	253,147	2.61%	187,106	1.93%	187,238	1.99%	185,965	2.04%	184,701	2.05%	0	0%	0	0%	0	0%	995,781	9.28%	215,662	1.87%	185,664	1.61%	155,666	1.33%	125,668	1.05%	0	0%	0	0%	594,030	7.4%	592,580	8.05%	580,401	8.36%	578,987	8.67%	482,498	7.52%	481,324	7.72%	385,068	6.34%			284,864	5.02%	284,365	5.48%
一年或一營業週期內到期長期借款	3,232,061	36.14%	3,654,127	39.39%	4,324,345	44.51%	4,757,100	48.96%	4,645,303	49.26%	4,550,766	49.85%	4,143,117	45.95%	5,644,018	52.63%	5,791,233	53.12%	5,734,118	53.51%	4,252,846	39.62%	4,942,234	42.87%	5,562,340	48.18%	5,194,697	44.23%	5,257,546	43.86%	4,653,016	48.27%	3,102,760	33.15%	2,484,200	30.95%	2,168,700	29.46%	1,000,800	14.41%	1,219,605	18.25%	1,187,929	18.52%	1,143,511	18.35%	1,138,334	18.76%			1,079,595	19.02%	1,045,000	20.13%
其他流動負債－其他	33,535	0.37%	28,025	0.3%	41,886	0.43%	39,161	0.4%	2,625	0.03%	2,132	0.02%	25,554	0.28%	64,306	0.6%	72,646	0.67%	12,756	0.12%	34,024	0.32%	59,078	0.51%	9,366	0.08%	14,315	0.12%	2,643	0.02%	1,561	0.02%	1,496	0.02%	2,554	0.03%	1,874	0.03%	1,423	0.02%	2,664	0.04%	2,344	0.04%	2,590	0.04%	1,768	0.03%	4,771	0.08%	5,362	0.09%	13,565	0.26%	12,938	0.35%	29,883	1.13%	23,417	0.95%	19,730	0.76%	16,101	0.58%	20,946	0.74%	18,225	0.63%	15,618	0.5%	9,193	0.26%	6,820	0.21%	8,254	0.26%	8,220	0.24%	11,550	0.33%	9,210	0.26%	1,950	0.06%	563	0.02%	13,705	0.44%	13,491	0.45%	18,255	0.52%	17,255	0.9%	144	0.01%	1,927	0.1%	119	0.01%	284	0.02%	280	0.01%
流動負債合計	5,985,776	66.93%	6,573,207	70.86%	7,588,502	78.1%	7,442,762	76.6%	7,094,871	75.23%	6,749,979	73.93%	6,717,233	74.51%	8,823,745	82.29%	8,644,413	79.29%	8,278,819	77.25%	7,953,739	74.11%	8,129,630	70.52%	8,244,228	71.42%	7,940,585	67.62%	8,271,080	69%	6,938,813	71.99%	6,611,520	70.64%	6,486,282	80.8%	5,910,301	80.28%	4,250,005	61.2%	2,981,630	44.63%	2,683,795	41.85%	2,485,030	39.88%	2,240,300	36.91%	2,119,746	36.65%	1,900,746	33.49%	1,745,018	33.61%	1,823,529	49.02%	1,738,468	65.57%	1,606,779	65.23%	1,752,009	67.62%	1,795,097	64.76%	1,810,211	64.23%	1,913,587	66.07%	2,200,481	69.77%	2,636,298	74.04%	944,233	28.94%	751,351	23.47%	1,029,518	30.34%	1,226,331	35.26%	1,320,032	37.88%	1,309,401	38.73%	1,266,230	38.93%	1,121,054	36.36%	1,078,994	36.08%	1,398,207	39.93%	511,758	26.66%	375,851	21.52%	642,136	32.77%	287,216	19.61%	255,467	18.1%	2,203,352	73.61%
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%	779,758	6.76%	809,396	7.01%	839,034	7.14%	868,672	7.25%	0	0%	0	0%	0	0%	0	0%	108,652	1.56%	108,385	1.62%	203,197	3.17%	202,699	3.25%	297,286	4.9%	296,558	5.13%	393,384	6.93%	392,696	7.56%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0
長期借款	1,058,300	11.83%	1,058,300	11.41%	1,058,300	10.89%	810,806	8.35%	822,931	8.73%	844,092	9.25%	865,167	9.6%	886,155	8.26%	907,057	8.32%	1,088,411	10.16%	1,479,349	13.78%	1,485,693	12.89%	1,506,253	13.05%	2,033,117	17.31%	2,180,144	18.19%	2,001,168	20.76%	2,023,268	21.62%	778,778	9.7%	671,880	9.13%	1,788,400	25.75%	2,775,500	41.54%	2,692,000	41.98%	2,692,000	43.2%	2,653,000	43.71%	2,484,200	42.96%	2,484,200	43.77%	2,148,700	41.38%	980,800	26.36%	0	0%	0	0%	0	0%	157,110	5.67%	192,900	6.84%	169,770	5.86%	169,770	5.38%	169,770	4.77%	1,551,757	47.56%	1,693,554	52.9%	1,596,516	47.05%	1,513,540	43.52%	1,442,470	41.39%	1,334,660	39.48%	1,234,760	37.96%	1,193,564	38.71%	1,131,364	37.83%	1,343,547	38.37%	654,271	34.09%	605,820	34.69%	550,820	28.11%	0	0%	0	0%	0	0%
租賃負債－非流動	0	0%	0	0%	0	0%	0	0%	5,482	0.06%	5,808	0.06%	6,133	0.07%	6,455	0.06%	6,776	0.06%	7,095	0.07%	7,412	0.07%	8,114	0.07%	9,004	0.08%	9,890	0.08%	10,771	0.09%	11,647	0.12%	11,588	0.12%	12,425	0.15%	13,257	0.18%	14,084	0.2%	14,908	0.22%	15,727	0.25%	16,542	0.27%	17,352	0.29%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	1,460	0.01%	1,460	0.01%	1,460	0.01%	1,460	0.01%	1,460	0.01%	1,460	0.01%	1,461	0.01%	1,461	0.02%	1,461	0.02%	21	0%	32	0%	42	0%	52	0%	62	0%	118	0%	121	0%	126	0%	136	0%	145	0%	160	0%
其他非流動負債－其他	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%	20	0%					0	0%	0	0%	0	0%	0	0%	1	0%	1	0%	1	0%	1	0%	12	0%	22	0%	32	0%	42	0%	98	0%	101	0%	106	0%	116	0%	125	0%	140	0%	133	0.01%	154	0.01%	174	0.01%	194	0.01%	214	0.01%	37	0%	49	0%	61	0%	73	0%	84	0%	95	0%	106	0%
非流動負債合計	1,058,320	11.83%	1,058,320	11.41%	1,058,320	10.89%	810,826	8.35%	828,433	8.78%	849,920	9.31%	871,320	9.66%	892,630	8.32%	915,293	8.4%	1,096,966	10.24%	1,488,221	13.87%	2,275,025	19.73%	2,326,113	20.15%	2,883,501	24.55%	3,061,048	25.54%	2,014,276	20.9%	2,036,317	21.76%	791,224	9.86%	685,169	9.31%	1,911,178	27.52%	2,898,845	43.39%	2,910,986	45.39%	2,911,359	46.72%	2,967,759	48.9%	2,780,884	48.09%	2,877,720	50.7%	2,541,541	48.95%	980,960	26.37%	153	0.01%	174	0.01%	194	0.01%	157,324	5.68%	193,134	6.85%	169,827	5.86%	169,839	5.39%	169,851	4.77%	1,551,850	47.56%	1,693,658	52.91%	1,596,631	47.05%	1,513,666	43.52%	1,442,550	41.39%	1,334,692	39.48%	1,234,792	37.96%	1,193,596	38.71%	1,131,396	37.83%	1,343,579	38.37%	654,303	34.09%	605,852	34.69%	550,852	28.11%	6,569	0.45%	6,627	0.47%	0	0%
負債總計	7,044,096	78.77%	7,631,527	82.27%	8,646,822	88.99%	8,253,588	84.95%	7,923,304	84.02%	7,599,899	83.24%	7,588,553	84.17%	9,716,375	90.61%	9,559,706	87.69%	9,375,785	87.49%	9,441,960	87.97%	10,404,655	90.25%	10,570,341	91.57%	10,824,086	92.17%	11,332,128	94.54%	8,953,089	92.88%	8,647,837	92.39%	7,277,506	90.66%	6,595,470	89.58%	6,161,183	88.72%	5,880,475	88.01%	5,594,781	87.24%	5,396,389	86.61%	5,208,059	85.81%	4,900,630	84.74%	4,778,466	84.18%	4,286,559	82.56%	2,804,489	75.39%	1,738,621	65.58%	1,606,953	65.24%	1,752,203	67.62%	1,952,421	70.43%	2,003,345	71.08%	2,083,414	71.94%	2,370,320	75.15%	2,806,149	78.81%	2,496,083	76.5%	2,445,009	76.38%	2,626,149	77.39%	2,739,997	78.79%	2,762,582	79.27%	2,644,093	78.21%	2,501,022	76.89%	2,314,650	75.07%	2,210,390	73.91%	2,741,786	78.31%	1,166,061	60.75%	981,703	56.21%	1,192,988	60.87%	293,785	20.06%	262,094	18.57%	2,203,352	73.61%
權益
歸屬於母公司業主之權益
股本
普通股股本	903,763	10.11%	902,515	9.73%	839,992	8.65%	833,742	8.58%	833,439	8.84%	833,439	9.13%	833,439	9.24%	833,439	7.77%	833,439	7.64%	833,439	7.78%	833,439	7.77%	833,439	7.23%	833,439	7.22%	833,439	7.1%	833,439	6.95%	833,439	8.65%	833,439	8.9%	833,439	10.38%	833,439	11.32%	833,439	12%	833,439	12.47%	833,439	13%	833,439	13.38%	833,439	13.73%	833,439	14.41%	833,439	14.68%	745,664	14.36%	745,664	20.04%	745,664	28.12%	700,000	28.42%	700,000	27.02%	700,000	25.25%	700,000	24.84%	700,000	24.17%	700,000	22.19%	700,000	19.66%	700,000	21.45%	700,000	21.87%	700,000	20.63%	700,000	20.13%	700,000	20.09%	700,000	20.71%	700,000	21.52%	700,000	22.7%	700,000	23.41%	700,000	19.99%	310,200	16.16%	310,200	17.76%	310,200	15.83%	300,000	20.48%	300,000	21.25%	300,000	10.02%
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		0
待分配股票股利	0	0%	0	0%	18,170	0.19%																																							0	0%					0	0%	87,775	1.69%					45,664	1.85%	45,664	1.76%																	0	0%			0	0%	0	0%					0	0%	389,800	20.31%					10,200	0.7%	10,200	0.72%
股本合計	903,763	10.11%	902,515	9.73%	858,162	8.83%	833,742	8.58%	833,439	8.84%	833,439	9.13%	833,439	9.24%	833,439	7.77%	833,439	7.64%	833,439	7.78%	833,439	7.77%	833,439	7.23%	833,439	7.22%	833,439	7.1%	833,439	6.95%	833,439	8.65%	833,439	8.9%	833,439	10.38%	833,439	11.32%	833,439	12%	833,439	12.47%	833,439	13%	833,439	13.38%	833,439	13.73%	833,439	14.41%	833,439	14.68%	833,439	16.05%	745,664	20.04%	745,664	28.12%	745,664	30.27%	745,664	28.78%	700,000	25.25%	700,000	24.84%	700,000	24.17%	700,000	22.19%	700,000	19.66%	700,000	21.45%	700,000	21.87%	700,000	20.63%	700,000	20.13%	700,000	20.09%	700,000	20.71%	700,000	21.52%	700,000	22.7%	700,000	23.41%	700,000	19.99%	700,000	36.47%	310,200	17.76%	310,200	15.83%	310,200	21.18%	310,200	21.97%	300,000	10.02%
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	261,639	2.93%	256,147	2.76%	53,295	0.55%	44,993	0.46%	43,883	0.47%	43,883	0.48%	43,883	0.49%	18,170	0.17%	18,170	0.17%	18,170	0.17%	18,170	0.17%	18,170	0.16%	18,170	0.16%	18,170	0.15%	18,170	0.15%	18,170	0.19%	18,170	0.19%	18,170	0.23%	18,170	0.25%	18,170	0.26%	18,170	0.27%	18,170	0.28%	18,170	0.29%	18,170	0.3%	18,170	0.31%	18,170	0.32%	18,170	0.35%	18,170	0.49%	18,170	0.69%	18,170	0.74%	18,170	0.7%	18,170	0.66%	18,170	0.64%	18,170	0.63%	18,170	0.58%	18,170	0.51%	18,170	0.56%	18,170	0.57%	18,170	0.54%	18,170	0.52%	18,170	0.52%	18,170	0.54%	18,170	0.56%	18,170	0.59%	18,170	0.61%	18,170	0.52%	18,170	0.95%	18,170	1.04%	18,170	0.93%	18,170	1.24%	18,170	1.29%	28,184	0.94%
保留盈餘
法定盈餘公積	161,509	1.81%	161,509	1.74%	161,509	1.66%	109,464	1.13%	109,464	1.16%	109,464	1.2%	109,464	1.21%	109,464	1.02%	67,123	0.62%	67,123	0.63%	67,123	0.63%	61,027	0.53%	61,027	0.53%	61,027	0.52%	61,027	0.51%	61,027	0.63%	61,027	0.65%	61,027	0.76%	61,027	0.83%	61,027	0.88%	61,027	0.91%	61,027	0.95%	61,027	0.98%	61,027	1.01%	61,027	1.06%	61,027	1.08%	61,027	1.18%	51,274	1.38%
未分配盈餘（或待彌補虧損）	571,979	6.4%	324,942	3.5%	(3,339)	-0.03%	474,073	4.88%	520,445	5.52%	542,946	5.95%	440,401	4.88%	45,937	0.43%	423,413	3.88%	421,819	3.94%	372,258	3.47%	211,117	1.83%	60,963	0.53%	6,701	0.06%	(257,705)	-2.15%	(226,788)	-2.35%	(200,807)	-2.15%	(162,467)	-2.02%	(145,725)	-1.98%	(129,376)	-1.86%	(111,813)	-1.67%	(94,213)	-1.47%	(78,162)	-1.25%	(51,205)	-0.84%	(30,233)	-0.52%	(14,916)	-0.26%	(7,174)	-0.14%	100,537	2.7%	97,528	3.68%	41,062	1.67%	23,826	0.92%	54,956	1.98%	50,515	1.79%	48,188	1.66%	19,000	0.6%	(9,826)	-0.28%	2,230	0.07%	(8,254)	-0.26%	2,738	0.08%	(26,657)	-0.77%	(41,966)	-1.2%	(27,670)	-0.82%	(12,753)	-0.39%	(1,971)	-0.06%	9,702	0.32%	(10,880)	-0.31%	(7,733)	-0.4%	444,856	25.47%	442,957	22.6%	448,366	30.61%	434,612	30.79%	135,815	4.54%
保留盈餘合計	733,488	8.2%	486,451	5.24%	158,170	1.63%	583,537	6.01%	629,909	6.68%	652,410	7.15%	549,865	6.1%	155,401	1.45%	490,536	4.5%	488,942	4.56%	439,381	4.09%	272,144	2.36%	121,990	1.06%	67,728	0.58%	(196,678)	-1.64%	(165,761)	-1.72%	(139,780)	-1.49%	(101,440)	-1.26%	(84,698)	-1.15%	(68,349)	-0.98%	(50,786)	-0.76%	(33,186)	-0.52%	(17,135)	-0.28%	9,822	0.16%	30,794	0.53%	46,111	0.81%	53,853	1.04%	151,811	4.08%	148,802	5.61%	92,336	3.75%	75,100	2.9%	101,379	3.66%	96,938	3.44%	94,611	3.27%	65,423	2.07%	36,374	1.02%	48,430	1.48%	37,946	1.19%	48,938	1.44%	19,543	0.56%	4,234	0.12%	18,530	0.55%	33,447	1.03%	50,327	1.63%	62,000	2.07%	41,418	1.18%	44,565	2.32%	445,990	25.54%	444,091	22.66%	449,500	30.69%	435,746	30.87%	135,815	4.54%
其他權益
其他權益合計	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(9,368)	-0.49%	(9,542)	-0.55%	(5,701)	-0.29%	(5,677)	-0.39%	(2,628)	-0.19%	(8,724)	-0.29%
歸屬於母公司業主之權益合計	1,898,890	21.23%	1,645,113	17.73%	1,069,627	11.01%	1,462,272	15.05%	1,507,231	15.98%	1,529,732	16.76%	1,427,187	15.83%	1,007,010	9.39%	1,342,145	12.31%	1,340,551	12.51%	1,290,990	12.03%	1,123,753	9.75%	973,599	8.43%	919,337	7.83%	654,931	5.46%	685,848	7.12%	711,829	7.61%	750,169	9.34%	766,911	10.42%	783,260	11.28%	800,823	11.99%	818,423	12.76%	834,474	13.39%	861,431	14.19%	882,403	15.26%	897,720	15.82%	905,462	17.44%	915,645	24.61%	912,636	34.42%	856,170	34.76%	838,934	32.38%	819,549	29.57%	815,110	28.92%	812,781	28.06%	783,593	24.85%	754,544	21.19%	766,600	23.5%	756,116	23.62%	767,108	22.61%	737,713	21.21%	722,404	20.73%	736,700	21.79%	751,617	23.11%	768,497	24.93%	780,170	26.09%	759,588	21.69%	753,367	39.25%	764,818	43.79%	766,760	39.13%	772,193	52.72%	761,488	53.94%	455,275	15.21%
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		0		0		0		0		0		0	0%	0	0%	0	0%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	398,689	27.22%	388,032	27.49%	334,520	11.18%
權益總額	1,898,890	21.23%	1,645,113	17.73%	1,069,627	11.01%	1,462,272	15.05%	1,507,231	15.98%	1,529,732	16.76%	1,427,187	15.83%	1,007,010	9.39%	1,342,145	12.31%	1,340,551	12.51%	1,290,990	12.03%	1,123,753	9.75%	973,599	8.43%	919,337	7.83%	654,931	5.46%	685,848	7.12%	711,829	7.61%	750,169	9.34%	766,911	10.42%	783,260	11.28%	800,823	11.99%	818,423	12.76%	834,474	13.39%	861,431	14.19%	882,403	15.26%	897,720	15.82%	905,462	17.44%	915,645	24.61%	912,636	34.42%	856,170	34.76%	838,934	32.38%	819,549	29.57%	815,110	28.92%	812,781	28.06%	783,593	24.85%	754,544	21.19%	766,600	23.5%	756,116	23.62%	767,108	22.61%	737,713	21.21%	722,404	20.73%	736,700	21.79%	751,617	23.11%	768,497	24.93%	780,170	26.09%	759,588	21.69%	753,367	39.25%	764,818	43.79%	766,760	39.13%	1,170,882	79.94%	1,149,520	81.43%	789,795	26.39%
負債及權益總計	8,942,986	100%	9,276,640	100%	9,716,449	100%	9,715,860	100%	9,430,535	100%	9,129,631	100%	9,015,740	100%	10,723,385	100%	10,901,851	100%	10,716,336	100%	10,732,950	100%	11,528,408	100%	11,543,940	100%	11,743,423	100%	11,987,059	100%	9,638,937	100%	9,359,666	100%	8,027,675	100%	7,362,381	100%	6,944,443	100%	6,681,298	100%	6,413,204	100%	6,230,863	100%	6,069,490	100%	5,783,033	100%	5,676,186	100%	5,192,021	100%	3,720,134	100%	2,651,257	100%	2,463,123	100%	2,591,137	100%	2,771,970	100%	2,818,455	100%	2,896,195	100%	3,153,913	100%	3,560,693	100%	3,262,683	100%	3,201,125	100%	3,393,257	100%	3,477,710	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%	0	0%	0	0%	0	0%	0	0%	0	0%	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

欣巴巴(9906) 截至2024年第1季「流動資產」總計約為NT$93.98億元，相較上一季增加約NT$2.79億元、相較去年年末增加約NT$2.79億元

欣巴巴(9906) 2024年第1季財報顯示公司「流動資產」總計約NT$93.98億元、約佔整體資產的96.73%。

對比上一季

上一季流動資產總計約NT$91.18億元、約佔整體資產的96.69%。今年第1季相較上一季增加約NT$2.79億元。

對比去年年末

去年年末流動資產則為NT$91.18億元、約佔整體資產的96.69%。今年第1季相較去年年末增加約NT$2.79億元。

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	9,397,725	96.73%	9,118,357	96.69%	8,820,756	96.62%	8,970,432	99.50%	10,677,415	99.57%	10,854,348	99.56%	10,667,121	99.54%	10,682,519	99.53%	11,479,852	99.58%	11,472,728	99.38%	11,648,858	99.19%	11,934,244	99.56%	9,585,483	99.45%	9,309,288	99.46%	7,978,035	99.38%	7,311,733	99.31%	6,893,103	99.26%	6,629,521	99.23%	6,360,307	99.18%	6,177,084	99.14%	6,015,805	99.12%	5,757,068	99.55%	5,649,817	99.54%	5,165,256	99.48%	3,693,319	99.28%	2,624,143	98.98%	2,434,703	98.85%	2,561,927	98.87%	2,743,138	98.96%	2,788,709	98.94%	2,856,728	98.64%	3,112,718	98.69%	3,518,813	98.82%	3,219,773	98.68%	3,143,440	98.20%	3,334,496	98.27%	3,371,829	96.96%	3,392,441	97.34%	3,192,894	94.44%	3,127,548	96.15%

非流動資產

欣巴巴(9906) 截至2023年第2季「非流動資產」總計約為NT$4,531萬元，相較上一季減少約NT$-66.2萬元、相較去年年末減少約NT$-220萬元

欣巴巴(9906) 2023年第2季財報顯示公司「非流動資產」總計約NT$4,531萬元、約佔整體資產的0.50%。

對比上一季

上一季非流動資產總計約NT$4,597萬元、約佔整體資產的0.43%。今年第2季相較上一季減少約NT$-66.2萬元。

對比去年年末

去年年末非流動資產則為NT$4,750萬元、約佔整體資產的0.44%。今年第2季相較去年年末減少約NT$-220萬元。

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	45,308	0.50%	45,970	0.43%	47,503	0.44%	49,215	0.46%	50,431	0.47%	48,556	0.42%	71,212	0.62%	94,565	0.81%	52,815	0.44%	53,454	0.55%	50,378	0.54%	49,640	0.62%	50,648	0.69%	51,340	0.74%	51,777	0.77%	52,897	0.82%	53,779	0.86%	53,685	0.88%	25,965	0.45%	26,369	0.46%	26,765	0.52%	26,815	0.72%	27,114	1.02%	28,420	1.15%	29,210	1.13%	28,832	1.04%	29,746	1.06%	39,467	1.36%	41,195	1.31%	41,880	1.18%	42,910	1.32%	57,685	1.80%	58,761	1.73%	105,881	3.04%	92,545	2.66%	187,899	5.56%	125,091	3.85%	123,280	4.00%	123,027	4.11%	233,990	6.68%

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合併資產負債表

流動資產

非流動資產

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