櫻花－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	2,409,248	22.67%	1,989,667	19.94%	1,541,498	16.65%	2,612,221	26.6%	2,448,970	25.69%	1,949,909	22.48%	2,323,876	26.51%	2,016,374	23.48%	2,036,762	23.44%	1,868,636	22.23%	2,407,745	27.25%	2,151,540	25.1%	1,849,085	22.33%	1,473,847	19.69%	2,009,126	25.66%	2,221,426	28.99%	1,885,103	25.12%	1,500,333	22.07%	1,642,471	24.01%	1,715,406	25.06%	1,353,932	19.77%	1,032,105	16.83%	1,214,677	19.12%	1,237,405	19.53%	1,000,744	15.74%	757,136	12.91%	1,141,649	18.88%	1,180,182	19.67%	948,255	15.7%	711,900	13.2%	1,198,302	21.13%	1,222,595	21.62%	1,040,376	18.13%	1,104,296	18.77%	1,341,158	22.04%	1,061,506	17.25%	949,958	15.37%	1,033,656	17.71%	960,756	16.27%	1,154,287	19.35%	1,022,059	16.81%	870,820	15.84%	927,866	16.23%	1,241,385	21.41%	874,894	14.96%	913,855	17.63%	852,874	16.26%	740,577	14.18%	535,672	9.94%	563,684	11.23%	786,523	15.23%	894,534	16.96%
透過損益按公允價值衡量之金融資產－流動	0		0		0		50,134	0.51%	0		0		0		150,073	1.75%	0		0		0	0%	150,023	1.75%	0		0		100,105	1.28%	100,052	1.31%	0		0		0	0%	0		0	0%	0	0%	50,034	0.79%	0	0%	0	0%	0	0%	50,107	0.83%	96,526	1.61%	0		45,739	0.85%	200,117	3.53%	100,002	1.77%	0	0%	197,436	3.36%	240,207	3.95%	190,104	3.09%	220,189	3.56%	122,543	2.1%	360,696	6.11%	100,025	1.68%	35,032	0.58%	18,760	0.34%	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
按攤銷後成本衡量之金融資產－流動	289,039	2.72%	254,018	2.55%	251,975	2.72%	66,995	0.68%	51,000	0.53%	26,000	0.3%	26,000	0.3%	172,259	2.01%	171,778	1.98%	151,306	1.8%	156,834	1.78%	113,720	1.33%	108,131	1.31%	114,814	1.53%	77,641	0.99%	0	0%	0	0%	64,149	0.94%	222,219	3.25%	226,061	3.3%	229,050	3.35%	235,142	3.84%	295,103	4.65%	406,531	6.42%	460,690	7.25%	393,800	6.72%	392,277	6.49%	371,429	6.19%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	277,380	2.61%	265,498	2.66%	261,979	2.83%	237,663	2.42%	225,267	2.36%	208,271	2.4%	202,974	2.32%	185,595	2.16%	183,142	2.11%	172,539	2.05%	166,824	1.89%	155,021	1.81%	169,648	2.05%	153,407	2.05%	151,004	1.93%	145,765	1.9%	149,515	1.99%	107,884	1.59%	105,827	1.55%	107,011	1.56%	118,505	1.73%	118,335	1.93%	118,672	1.87%	128,113	2.02%	127,412	2%	114,940	1.96%	105,228	1.74%	113,295	1.89%
應收票據淨額	173,436	1.63%	126,087	1.26%	104,241	1.13%	107,987	1.1%	145,185	1.52%	102,403	1.18%	105,751	1.21%	133,481	1.55%	111,022	1.28%	125,570	1.49%	116,160	1.31%	132,319	1.54%	93,525	1.13%	78,586	1.05%	96,712	1.24%	99,910	1.3%	103,001	1.37%	116,800	1.72%	98,504	1.44%	77,615	1.13%	112,505	1.64%	73,631	1.2%	116,451	1.83%	68,379	1.08%	112,351	1.77%	94,130	1.61%	71,433	1.18%	68,913	1.15%	97,253	1.61%	82,270	1.53%	72,087	1.27%	153,922	2.72%	216,522	3.77%	197,535	3.36%	231,876	3.81%	213,932	3.48%	191,129	3.09%	155,604	2.67%	175,819	2.98%	223,405	3.75%	273,778	4.5%	136,670	2.49%	167,699	2.93%	206,521	3.56%	159,117	2.72%	122,874	2.37%	163,526	3.12%	168,778	3.23%	149,321	2.77%	139,582	2.78%	166,356	3.22%	156,295	2.96%
應收帳款淨額	1,110,103	10.44%	1,204,325	12.07%	1,154,518	12.47%	1,042,739	10.62%	1,097,802	11.51%	1,030,250	11.88%	937,619	10.7%	879,412	10.24%	1,052,556	12.11%	843,883	10.04%	936,969	10.6%	893,491	10.42%	1,204,884	14.55%	767,168	10.25%	661,587	8.45%	784,211	10.23%	1,036,640	13.82%	675,968	9.94%	612,857	8.96%	666,792	9.74%	1,034,823	15.11%	687,373	11.21%	635,439	10%	649,066	10.24%	994,500	15.65%	646,482	11.02%	585,020	9.68%	552,041	9.2%	1,035,432	17.14%	676,861	12.55%	626,731	11.05%	626,617	11.08%	839,622	14.63%	662,392	11.26%	632,588	10.39%	620,483	10.08%	858,037	13.89%	499,293	8.55%	496,847	8.41%	474,250	7.95%	740,496	12.18%	480,548	8.74%	443,500	7.76%	433,647	7.48%	713,212	12.2%	425,293	8.21%	401,822	7.66%	417,818	8%	634,873	11.78%	389,343	7.76%	351,542	6.81%	369,066	7%
存貨	1,645,937	15.48%	1,537,944	15.41%	1,356,109	14.65%	1,242,006	12.65%	1,297,886	13.61%	1,125,264	12.98%	1,027,089	11.72%	1,023,332	11.91%	1,165,622	13.41%	1,195,433	14.22%	1,103,173	12.49%	984,354	11.48%	950,986	11.49%	968,054	12.93%	798,758	10.2%	694,278	9.06%	668,722	8.91%	754,100	11.09%	556,172	8.13%	577,472	8.44%	534,905	7.81%	579,062	9.44%	492,708	7.76%	563,643	8.9%	519,918	8.18%	613,125	10.46%	503,103	8.32%	508,004	8.47%	505,187	8.36%	566,006	10.49%	458,596	8.09%	474,042	8.38%	497,262	8.67%	480,743	8.17%	409,940	6.74%	570,672	9.27%	538,067	8.71%	482,361	8.26%	367,543	6.22%	381,761	6.4%	410,607	6.75%	401,726	7.31%	370,893	6.49%	414,715	7.15%	429,898	7.35%	382,407	7.38%	348,186	6.64%	360,870	6.91%	382,873	7.11%	376,480	7.5%	362,797	7.03%	424,073	8.04%
預付款項	139,397	1.31%	182,308	1.83%	172,830	1.87%	103,632	1.06%	90,028	0.94%	107,834	1.24%	110,486	1.26%	96,753	1.13%	53,078	0.61%	104,304	1.24%	82,735	0.94%	81,665	0.95%	56,708	0.68%	103,876	1.39%	178,738	2.28%	67,617	0.88%	70,298	0.94%	108,311	1.59%	137,537	2.01%	127,336	1.86%	61,113	0.89%	96,848	1.58%	105,708	1.66%	124,861	1.97%	83,340	1.31%	114,140	1.95%	75,208	1.24%	51,175	0.85%	27,462	0.45%	57,305	1.06%	59,859	1.06%	43,421	0.77%	59,253	1.03%	82,807	1.41%	99,187	1.63%	122,776	2%	91,964	1.49%	81,033	1.39%	87,858	1.49%	97,496	1.63%	70,382	1.16%	61,272	1.11%	70,138	1.23%	112,946	1.95%	90,672	1.55%	57,837	1.12%	79,300	1.51%	53,907	1.03%	62,295	1.16%	24,916	0.5%	26,358	0.51%	31,609	0.6%
其他流動資產	9,879	0.09%	84,774	0.85%	11,594	0.13%	10,773	0.11%	7,776	0.08%	40,712	0.47%	19,597	0.22%	17,583	0.2%	15,320	0.18%	84,301	1%	14,559	0.16%	23,847	0.28%	14,715	0.18%	19,121	0.26%	22,555	0.29%	18,678	0.24%	12,869	0.17%	18,443	0.27%	29,518	0.43%	30,926	0.45%	19,918	0.29%	65,364	1.07%	72,636	1.14%	20,521	0.32%	15,728	0.25%	14,129	0.24%	24,337	0.4%	21,356	0.36%	16,982	0.28%	16,940	0.31%	14,320	0.25%	21,400	0.38%	12,878	0.22%	8,124	0.14%	9,513	0.16%	12,128	0.2%	12,863	0.21%	13,237	0.23%	93,923	1.59%	73,958	1.24%	69,313	1.14%	16,487	0.3%	13,581	0.24%	14,462	0.25%	19,529	0.33%	19,152	0.37%	15,316	0.29%	21,132	0.4%	59,297	1.1%	61,685	1.23%	21,340	0.41%	21,909	0.42%
流動資產合計	6,054,419	56.96%	5,644,621	56.56%	4,854,744	52.44%	5,474,150	55.74%	5,363,914	56.26%	4,590,643	52.93%	4,753,392	54.23%	4,674,862	54.43%	4,789,280	55.11%	4,545,972	54.09%	4,984,999	56.42%	4,685,980	54.66%	4,447,682	53.72%	3,678,873	49.15%	4,096,226	52.31%	4,131,937	53.93%	3,926,148	52.33%	3,345,988	49.21%	3,405,105	49.77%	3,528,619	51.55%	3,464,751	50.6%	2,887,860	47.1%	3,101,428	48.83%	3,198,519	50.49%	3,314,683	52.15%	2,747,882	46.86%	2,948,362	48.76%	2,962,921	49.39%	3,020,244	49.99%	2,458,806	45.58%	2,756,580	48.62%	2,765,384	48.9%	2,791,323	48.65%	2,892,457	49.17%	3,073,817	50.51%	3,181,557	51.7%	3,192,838	51.67%	2,677,327	45.87%	2,828,215	47.89%	2,866,468	48.06%	2,961,531	48.7%	2,354,861	42.84%	2,451,100	42.87%	2,535,575	43.74%	2,525,800	43.2%	2,134,211	41.18%	2,156,301	41.12%	2,162,535	41.4%	2,124,286	39.43%	1,750,104	34.88%	1,871,381	36.24%	2,016,103	38.23%
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	222,662	2.09%	210,168	2.11%	269,851	2.92%	257,061	2.62%	178,638	1.87%	155,918	1.8%	136,232	1.55%	123,891	1.44%	108,357	1.25%	97,044	1.15%	99,083	1.12%	249,747	2.91%	239,391	2.89%	227,714	3.04%	240,543	3.07%	218,961	2.86%	201,122	2.68%	185,092	2.72%	175,973	2.57%	159,239	2.33%	182,120	2.66%	173,774	2.83%	170,160	2.68%	161,291	2.55%	147,518	2.32%	150,956	2.57%	140,154	2.32%	136,210	2.27%
採用權益法之投資	1,114,163	10.48%	1,075,753	10.78%	1,152,607	12.45%	1,136,003	11.57%	1,087,985	11.41%	1,106,814	12.76%	1,077,246	12.29%	1,048,921	12.21%	1,041,974	11.99%	1,113,156	13.24%	1,097,666	12.42%	1,077,997	12.57%	1,022,809	12.35%	1,032,689	13.8%	994,446	12.7%	959,779	12.53%	1,025,158	13.66%	942,534	13.86%	944,711	13.81%	948,408	13.86%	1,014,025	14.81%	1,005,144	16.39%	999,491	15.74%	1,042,728	16.46%	1,000,582	15.74%	1,066,373	18.18%	1,046,285	17.3%	985,095	16.42%	994,002	16.45%	914,675	16.96%	896,041	15.8%	888,212	15.71%	936,099	16.32%	972,032	16.53%	979,514	16.1%	938,645	15.25%	933,034	15.1%	1,089,037	18.66%	986,672	16.71%	1,003,895	16.83%	1,019,804	16.77%	1,039,586	18.91%	1,006,149	17.6%	1,005,923	17.35%	940,831	16.09%	846,677	16.34%	873,777	16.66%	860,378	16.47%	842,675	15.64%	835,139	16.64%	856,628	16.59%	808,074	15.32%
不動產、廠房及設備	2,308,656	21.72%	2,209,193	22.14%	2,209,153	23.86%	2,182,453	22.22%	2,143,032	22.48%	2,049,517	23.63%	2,024,895	23.1%	1,964,349	22.87%	1,965,498	22.62%	1,912,529	22.75%	1,920,414	21.74%	1,935,817	22.58%	1,936,962	23.39%	1,946,882	26.01%	1,955,463	24.97%	1,556,590	20.32%	1,574,123	20.98%	1,383,216	20.34%	1,372,923	20.07%	1,373,344	20.06%	1,361,477	19.88%	1,355,118	22.1%	1,329,796	20.94%	1,345,405	21.24%	1,354,174	21.3%	1,360,579	23.2%	1,376,173	22.76%	1,380,402	23.01%	1,371,306	22.7%	1,358,217	25.18%	1,351,102	23.83%	1,336,685	23.64%	1,353,743	23.59%	1,363,980	23.19%	1,379,964	22.68%	1,378,159	22.4%	1,388,573	22.47%	1,396,344	23.92%	1,383,759	23.43%	1,393,875	23.37%	1,410,114	23.19%	1,410,354	25.66%	1,405,985	24.59%	1,420,088	24.5%	1,435,945	24.56%	1,435,326	27.69%	1,443,159	27.52%	1,439,573	27.56%	1,444,356	26.81%	1,453,430	28.96%	1,454,702	28.17%	1,480,593	28.07%
使用權資產	377,266	3.55%	350,370	3.51%	277,195	2.99%	281,991	2.87%	298,857	3.13%	317,598	3.66%	313,808	3.58%	305,532	3.56%	311,690	3.59%	264,450	3.15%	271,013	3.07%	166,946	1.95%	171,573	2.07%	144,809	1.93%	155,184	1.98%	148,349	1.94%	143,700	1.92%	127,012	1.87%	122,303	1.79%	121,093	1.77%	123,444	1.8%	79,731	1.3%	88,936	1.4%	93,606	1.48%	0		0		0		0		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	200,140	1.88%	200,590	2.01%	201,040	2.17%	190,364	1.94%	190,814	2%	191,263	2.21%	191,715	2.19%	192,167	2.24%	192,619	2.22%	193,072	2.3%	182,377	2.06%	182,890	2.13%	183,433	2.22%	183,979	2.46%	184,526	2.36%	291,508	3.8%	292,668	3.9%	293,864	4.32%	295,059	4.31%	290,268	4.24%	289,816	4.23%	290,752	4.74%	291,895	4.6%	293,039	4.63%	294,184	4.63%	295,331	5.04%	296,477	4.9%	297,539	4.96%	292,235	4.84%	293,379	5.44%	294,524	5.19%	295,601	5.23%	296,744	5.17%	297,966	5.07%	299,189	4.92%	281,592	4.58%	282,688	4.57%	283,845	4.86%	285,061	4.83%	286,278	4.8%	286,751	4.72%	287,935	5.24%	288,899	5.05%	260,157	4.49%	261,920	4.48%	348,206	6.72%	350,538	6.68%	352,095	6.74%	567,646	10.54%	570,873	11.38%	574,079	11.12%	545,384	10.34%
無形資產	150,498	1.42%	156,369	1.57%	157,140	1.7%	155,503	1.58%	151,387	1.59%	148,613	1.71%	152,231	1.74%	151,575	1.76%	154,315	1.78%	154,757	1.84%	158,110	1.79%	162,512	1.9%	165,402	2%	169,460	2.26%	106,997	1.37%	106,828	1.39%	108,499	1.45%	108,363	1.59%	91,935	1.34%	92,466	1.35%	92,092	1.34%	92,079	1.5%	93,169	1.47%	94,431	1.49%	96,320	1.52%	98,288	1.68%	95,309	1.58%	97,347	1.62%	97,060	1.61%	98,681	1.83%	101,139	1.78%	101,930	1.8%	103,429	1.8%	104,787	1.78%	105,612	1.74%	102,179	1.66%	102,207	1.65%	90,633	1.55%	90,251	1.53%	94,448	1.58%	90,169	1.48%	90,914	1.65%	91,634	1.6%	91,771	1.58%	93,101	1.59%	93,261	1.8%	92,679	1.77%	88,999	1.7%	84,234	1.56%	84,341	1.68%	84,778	1.64%	83,295	1.58%
遞延所得稅資產	29,626	0.28%	26,386	0.26%	25,885	0.28%	28,074	0.29%	28,473	0.3%	26,622	0.31%	26,519	0.3%	26,283	0.31%	26,602	0.31%	27,240	0.32%	28,930	0.33%	30,001	0.35%	30,283	0.37%	25,234	0.34%	25,322	0.32%	30,847	0.4%	30,135	0.4%	32,811	0.48%	34,612	0.51%	36,521	0.53%	35,909	0.52%	34,327	0.56%	34,062	0.54%	31,756	0.5%	32,455	0.51%	34,223	0.58%	33,124	0.55%	34,093	0.57%	33,869	0.56%	37,788	0.7%	38,886	0.69%	41,467	0.73%	37,945	0.66%	39,950	0.68%	40,464	0.66%	41,140	0.67%	53,838	0.87%	63,872	1.09%	64,496	1.09%	65,108	1.09%	64,557	1.06%	65,688	1.2%	66,203	1.16%	66,921	1.15%	66,947	1.14%	69,693	1.34%	69,801	1.33%	69,864	1.34%	69,758	1.29%	76,535	1.53%	77,299	1.5%	78,778	1.49%
其他非流動資產	171,960	1.62%	106,730	1.07%	109,317	1.18%	115,615	1.18%	91,245	0.96%	85,461	0.99%	89,272	1.02%	101,140	1.18%	100,512	1.16%	96,754	1.15%	92,961	1.05%	81,067	0.95%	82,011	0.99%	75,300	1.01%	71,899	0.92%	217,267	2.84%	201,809	2.69%	380,275	5.59%	399,097	5.83%	294,587	4.3%	283,803	4.14%	212,403	3.46%	242,570	3.82%	74,692	1.18%	116,263	1.83%	110,498	1.88%	110,444	1.83%	105,305	1.76%
預付設備款	25,175	0.24%	33,206	0.33%	36,165	0.39%	42,401	0.43%	16,097	0.17%	19,747	0.23%	30,402	0.35%	35,501	0.41%	35,832	0.41%	40,254	0.48%	36,099	0.41%	27,796	0.32%	27,498	0.33%	24,352	0.33%	24,068	0.31%	17,331	0.23%	6,661	0.09%	11,308	0.17%	31,466	0.46%	29,019	0.42%	18,752	0.27%	28,073	0.46%	55,136	0.87%	36,613	0.58%	17,727	0.28%	13,651	0.23%	14,745	0.24%	10,318	0.17%	2,716	0.04%	8,172	0.15%	8,688	0.15%	6,645	0.12%	5,667	0.1%	7,368	0.13%	7,552	0.12%	19,593	0.32%	7,390	0.12%	7,212	0.12%	8,382	0.14%	6,094	0.1%	3,159	0.05%	2,036	0.04%	3,912	0.07%	3,306	0.06%	3,522	0.06%	6,485	0.13%	10,444	0.2%	11,049	0.21%	8,375	0.16%	4,352	0.09%	5,248	0.1%	14,277	0.27%
其他非流動資產－其他	146,785	1.38%	73,524	0.74%	73,152	0.79%	73,214	0.75%	75,148	0.79%	65,714	0.76%	58,870	0.67%	65,639	0.76%	64,680	0.74%	56,500	0.67%	56,862	0.64%	53,271	0.62%	54,513	0.66%	50,948	0.68%	47,831	0.61%	199,936	2.61%	195,148	2.6%	368,967	5.43%	367,631	5.37%	265,568	3.88%	252,857	3.69%	173,016	2.82%	174,588	2.75%	25,488	0.4%	26,659	0.42%	24,718	0.42%	25,039	0.41%	22,765	0.38%	25,488	0.42%	24,828	0.46%	24,453	0.43%	25,743	0.46%	23,689	0.41%	18,496	0.31%	17,794	0.29%	19,213	0.31%	19,050	0.31%	27,130	0.46%	28,674	0.49%	21,013	0.35%	22,534	0.37%	21,527	0.39%	22,337	0.39%	23,610	0.41%	25,194	0.43%	24,989	0.48%	23,698	0.45%	23,368	0.45%	31,149	0.58%	30,397	0.61%	34,346	0.67%	32,607	0.62%
非流動資產合計	4,574,971	43.04%	4,335,559	43.44%	4,402,188	47.56%	4,347,064	44.26%	4,170,431	43.74%	4,081,806	47.07%	4,011,918	45.77%	3,913,858	45.57%	3,901,567	44.89%	3,859,002	45.91%	3,850,554	43.58%	3,886,977	45.34%	3,831,864	46.28%	3,806,067	50.85%	3,734,380	47.69%	3,530,129	46.07%	3,577,214	47.67%	3,453,167	50.79%	3,436,613	50.23%	3,315,926	48.45%	3,382,686	49.4%	3,243,328	52.9%	3,250,079	51.17%	3,136,948	49.51%	3,041,496	47.85%	3,116,248	53.14%	3,097,966	51.24%	3,035,991	50.61%	3,020,921	50.01%	2,935,139	54.42%	2,913,597	51.38%	2,889,476	51.1%	2,946,127	51.35%	2,989,584	50.83%	3,011,946	49.49%	2,972,304	48.3%	2,986,467	48.33%	3,159,512	54.13%	3,077,556	52.11%	3,098,147	51.94%	3,119,752	51.3%	3,141,479	57.16%	3,266,810	57.13%	3,261,385	56.26%	3,321,149	56.8%	3,048,440	58.82%	3,088,123	58.88%	3,061,027	58.6%	3,262,946	60.57%	3,268,102	65.12%	3,292,341	63.76%	3,257,653	61.77%
資產總計	10,629,390	100%	9,980,180	100%	9,256,932	100%	9,821,214	100%	9,534,345	100%	8,672,449	100%	8,765,310	100%	8,588,720	100%	8,690,847	100%	8,404,974	100%	8,835,553	100%	8,572,957	100%	8,279,546	100%	7,484,940	100%	7,830,606	100%	7,662,066	100%	7,503,362	100%	6,799,155	100%	6,841,718	100%	6,844,545	100%	6,847,437	100%	6,131,188	100%	6,351,507	100%	6,335,467	100%	6,356,179	100%	5,864,130	100%	6,046,328	100%	5,998,912	100%	6,041,165	100%	5,393,945	100%	5,670,177	100%	5,654,860	100%	5,737,450	100%	5,882,041	100%	6,085,763	100%	6,153,861	100%	6,179,305	100%	5,836,839	100%	5,905,771	100%	5,964,615	100%	6,081,283	100%	5,496,340	100%	5,717,910	100%	5,796,960	100%	5,846,949	100%	5,182,651	100%	5,244,424	100%	5,223,562	100%	5,387,232	100%	5,018,206	100%	5,163,722	100%	5,273,756	100%
負債及權益
負債
流動負債
短期借款	69,964	0.66%	51,877	0.52%	48,976	0.53%	46,204	0.47%	54,586	0.57%	54,977	0.63%	28,404	0.32%	40,403	0.47%	39,099	0.45%	32,396	0.39%	38,992	0.44%	19,485	0.23%	21,212	0.26%	38,553	0.52%	12,348	0.16%	0	0%	454	0.01%	2,665	0.04%	2,407	0.04%	81	0%	1,664	0.02%	2,726	0.04%	2,670	0.04%	4,191	0.07%	699	0.01%	5,349	0.09%	1,400	0.02%	989	0.02%	1,933	0.03%	1,313	0.02%	538	0.01%	281	0%	971	0.02%	934	0.02%	51,124	0.84%	1,064	0.02%	0	0%	0	0%	12,220	0.21%	904	0.02%	0	0%	0	0%	70,000	1.22%	1,822	0.03%	0	0%	2,279	0.04%	0	0%	10,000	0.19%	107,659	2%	135,482	2.7%	151,795	2.94%	160,000	3.03%
合約負債－流動	263,791	2.48%	273,206	2.74%	268,245	2.9%	250,620	2.55%	218,709	2.29%	199,941	2.31%	210,858	2.41%	122,455	1.43%	123,819	1.42%	136,395	1.62%	140,525	1.59%	131,827	1.54%	120,591	1.46%	98,165	1.31%	94,024	1.2%	80,351	1.05%	92,716	1.24%	80,303	1.18%	86,879	1.27%	60,124	0.88%	64,855	0.95%	66,442	1.08%	61,689	0.97%	55,568	0.88%	64,428	1.01%	40,434	0.69%	41,683	0.69%	47,012	0.78%
應付票據	172	0%	12,038	0.12%	3,381	0.04%	3,963	0.04%	1,007	0.01%	9,957	0.11%	4,579	0.05%	8,204	0.1%	6,584	0.08%	21,728	0.26%	22,844	0.26%	7,622	0.09%	3,403	0.04%	8,362	0.11%	7,993	0.1%	9,862	0.13%	7,378	0.1%	8,963	0.13%	7,148	0.1%	9,999	0.15%	8,284	0.12%	7,988	0.13%	7,614	0.12%	9,889	0.16%	8,152	0.13%	11,966	0.2%	8,713	0.14%	8,661	0.14%	3,905	0.06%	8,139	0.15%	8,563	0.15%	8,988	0.16%	4,277	0.07%	2,090	0.04%	2,013	0.03%	2,203	0.04%	2,334	0.04%	1,474	0.03%	1,604	0.03%	1,910	0.03%	1,740	0.03%	4,668	0.08%	2,369	0.04%	4,193	0.07%	2,522	0.04%	1,498	0.03%	3,841	0.07%	5,015	0.1%	3,839	0.07%	6,974	0.14%	12,682	0.25%	16,676	0.32%
應付帳款	1,654,250	15.56%	1,667,577	16.71%	1,559,742	16.85%	1,492,264	15.19%	1,581,224	16.58%	1,385,308	15.97%	1,206,219	13.76%	1,169,692	13.62%	1,393,660	16.04%	1,457,223	17.34%	1,461,346	16.54%	1,434,290	16.73%	1,450,762	17.52%	1,227,767	16.4%	1,248,883	15.95%	1,234,003	16.11%	1,255,656	16.73%	1,162,901	17.1%	944,190	13.8%	1,114,277	16.28%	1,167,982	17.06%	989,130	16.13%	813,190	12.8%	927,497	14.64%	1,076,677	16.94%	962,144	16.41%	833,629	13.79%	943,660	15.73%	1,027,476	17.01%	885,323	16.41%	787,907	13.9%	864,639	15.29%	957,596	16.69%	835,743	14.21%	751,915	12.36%	1,010,173	16.42%	1,025,415	16.59%	775,917	13.29%	660,205	11.18%	777,145	13.03%	872,650	14.35%	662,154	12.05%	614,698	10.75%	758,682	13.09%	873,174	14.93%	641,135	12.37%	572,777	10.92%	648,594	12.42%	731,698	13.58%	536,169	10.68%	492,841	9.54%	626,559	11.88%
其他應付款	1,031,692	9.71%	793,181	7.95%	681,405	7.36%	1,481,089	15.08%	819,377	8.59%	647,587	7.47%	1,413,316	16.12%	566,345	6.59%	725,537	8.35%	648,081	7.71%	1,425,283	16.13%	583,559	6.81%	717,902	8.67%	595,170	7.95%	1,256,153	16.04%	505,262	6.59%	643,192	8.57%	533,174	7.84%	1,096,475	16.03%	446,132	6.52%	582,480	8.51%	440,133	7.18%	976,421	15.37%	350,043	5.53%	524,750	8.26%	393,131	6.7%	938,494	15.52%	345,748	5.76%
本期所得稅負債	183,316	1.72%	123,164	1.23%	169,761	1.83%	359,588	3.66%	273,697	2.87%	194,609	2.24%	121,837	1.39%	305,963	3.56%	254,833	2.93%	180,566	2.15%	130,633	1.48%	308,837	3.6%	242,208	2.93%	170,883	2.28%	123,739	1.58%	303,828	3.97%	229,778	3.06%	171,639	2.52%	118,848	1.74%	181,525	2.65%	126,441	1.85%	60,041	0.98%	99,083	1.56%	158,742	2.51%	120,574	1.9%	125,194	2.13%	83,277	1.38%	122,934	2.05%	86,813	1.44%	44,968	0.83%	72,577	1.28%	122,997	2.18%	96,009	1.67%	57,998	0.99%	68,532	1.13%	86,060	1.4%	65,688	1.06%	44,018	0.75%	60,483	1.02%	88,691	1.49%	65,805	1.08%	36,126	0.66%	50,082	0.88%	81,501	1.41%	65,119	1.11%	39,957	0.77%	52,805	1.01%	48,226	0.92%	31,678	0.59%	31,816	0.63%	42,451	0.82%	48,952	0.93%
租賃負債－流動	78,679	0.74%	66,918	0.67%	61,197	0.66%	62,048	0.63%	67,114	0.7%	70,740	0.82%	63,857	0.73%	57,331	0.67%	53,795	0.62%	45,005	0.54%	43,322	0.49%	32,875	0.38%	33,167	0.4%	25,731	0.34%	29,262	0.37%	23,181	0.3%	19,974	0.27%	17,312	0.25%	16,912	0.25%	16,247	0.24%	16,522	0.24%	15,237	0.25%	17,792	0.28%	16,582	0.26%	0		0		0		0		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	64,186	0.6%	55,071	0.55%	49,110	0.53%	47,499	0.48%	50,336	0.53%	43,159	0.5%	40,945	0.47%	46,263	0.54%	45,882	0.53%	37,257	0.44%	41,571	0.47%	45,772	0.53%	43,030	0.52%	40,853	0.55%	38,829	0.5%	37,439	0.49%	34,692	0.46%	39,881	0.59%	36,396	0.53%	36,599	0.53%	35,004	0.51%	37,690	0.61%	35,245	0.55%	34,586	0.55%	34,056	0.54%	50,466	0.86%	48,371	0.8%	44,928	0.75%
一年或一營業週期內到期長期負債	8,000	0.08%	8,000	0.08%	8,000	0.09%	8,000	0.08%	8,000	0.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	20,000	0.34%	20,000	0.33%	40,000	0.65%	42,500	0.69%	50,000	0.86%	57,500	0.97%	65,000	1.09%	70,000	1.15%	50,000	0.91%	50,000	0.87%	30,000	0.52%	30,000	0.51%	30,000	0.58%	36,667	0.7%	46,532	0.89%	49,054	0.91%	88,000	1.75%	92,640	1.79%	99,600	1.89%
其他流動負債－其他	56,186	0.53%	47,071	0.47%	41,110	0.44%	39,499	0.4%	42,336	0.44%																																															89,164	1.48%	71,978	1.33%	66,239	1.17%	61,885	1.09%	72,261	1.26%	615,822	10.47%	69,518	1.14%	67,311	1.09%	148,951	2.41%	67,091	1.15%	60,104	1.02%	53,232	0.89%	52,687	0.87%	38,142	0.69%	34,425	0.6%	34,818	0.6%	35,017	0.6%	24,320	0.47%	24,005	0.46%	30,198	0.58%	19,947	0.37%	24,371	0.49%	20,206	0.39%	28,621	0.54%
流動負債合計	3,346,050	31.48%	3,043,032	30.49%	2,841,817	30.7%	3,743,275	38.11%	3,066,050	32.16%	2,606,278	30.05%	3,090,015	35.25%	2,316,656	26.97%	2,643,209	30.41%	2,558,651	30.44%	3,304,516	37.4%	2,564,267	29.91%	2,632,275	31.79%	2,205,484	29.47%	2,811,231	35.9%	2,193,926	28.63%	2,283,840	30.44%	2,016,838	29.66%	2,309,255	33.75%	1,864,984	27.25%	2,003,232	29.26%	1,619,387	26.41%	2,013,704	31.7%	1,557,098	24.58%	1,829,336	28.78%	1,588,684	27.09%	1,955,567	32.34%	1,513,932	25.24%	1,730,392	28.64%	1,415,943	26.25%	1,873,653	33.04%	1,445,086	25.55%	1,607,139	28.01%	1,940,034	32.98%	1,716,404	28.2%	1,566,248	25.45%	1,761,086	28.5%	1,304,199	22.34%	1,573,475	26.64%	1,301,763	21.82%	1,527,576	25.12%	1,138,686	20.72%	1,492,362	26.1%	1,283,545	22.14%	1,432,078	24.49%	1,030,390	19.88%	1,164,884	22.21%	1,049,227	20.09%	1,319,167	24.49%	1,096,698	21.85%	1,283,145	24.85%	1,232,241	23.37%
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		0		0		0
長期借款	304,000	2.86%	306,000	3.07%	108,000	1.17%	110,000	1.12%	112,000	1.17%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	16,120	0.21%	16,120	0.21%	16,120	0.21%	16,120	0.24%	16,120	0.24%	16,120	0.24%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	20,000	0.34%	20,000	0.34%	40,000	0.67%	42,500	0.7%	70,000	1.27%	97,500	1.71%	145,000	2.5%	152,500	2.61%	160,000	3.09%	167,500	3.19%	175,666	3.36%	185,167	3.44%	138,468	2.76%	151,857	2.94%	189,766	3.6%
遞延所得稅負債	61,463	0.58%	52,881	0.53%	62,210	0.67%	56,436	0.57%	44,024	0.46%	50,877	0.59%	37,111	0.42%	33,265	0.39%	30,312	0.35%	54,555	0.65%	40,728	0.46%	35,877	0.42%	24,686	0.3%	17,578	0.23%	17,699	0.23%	12,602	0.16%	26,485	0.35%	13,424	0.2%	13,609	0.2%	18,052	0.26%	22,720	0.33%	85,808	1.4%	90,449	1.42%	91,092	1.44%	86,141	1.36%	91,441	1.56%	95,596	1.58%	89,024	1.48%	81,330	1.35%	71,596	1.33%	70,592	1.24%	68,282	1.21%	83,363	1.45%	87,060	1.48%	94,203	1.55%	96,949	1.58%	99,997	1.62%	120,841	2.07%	105,076	1.78%	107,590	1.8%	110,033	1.81%	102,623	1.87%	96,289	1.68%	102,082	1.76%	99,418	1.7%	91,834	1.77%	95,062	1.81%	91,842	1.76%	86,610	1.61%	86,974	1.73%	90,479	1.75%	88,515	1.68%
租賃負債－非流動	260,911	2.45%	244,936	2.45%	176,905	1.91%	181,175	1.84%	193,003	2.02%	206,362	2.38%	209,612	2.39%	204,743	2.38%	213,128	2.45%	170,706	2.03%	176,824	2%	80,936	0.94%	86,932	1.05%	67,485	0.9%	73,853	0.94%	72,055	0.94%	70,123	0.93%	56,660	0.83%	52,838	0.77%	50,532	0.74%	50,690	0.74%	7,214	0.12%	10,272	0.16%	14,854	0.23%	0		0		0		0		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	73,400	0.69%	80,142	0.8%	78,697	0.85%	82,027	0.84%	81,430	0.85%	86,422	1%	86,853	0.99%	81,783	0.95%	81,717	0.94%	96,972	1.15%	92,242	1.04%	94,589	1.1%	93,500	1.13%	75,634	1.01%	74,369	0.95%	73,199	0.96%	67,918	0.91%	74,966	1.1%	74,246	1.09%	83,476	1.22%	82,239	1.2%	69,311	1.13%	68,912	1.08%	68,692	1.08%	68,317	1.07%	67,084	1.14%	67,071	1.11%	71,436	1.19%
淨確定福利負債-非流動	13,143	0.12%	23,859	0.24%	24,160	0.26%	24,459	0.25%	24,712	0.26%	29,275	0.34%	29,426	0.34%	29,590	0.34%	29,748	0.34%	49,031	0.58%	48,970	0.55%	48,902	0.57%	48,885	0.59%	45,611	0.61%	45,547	0.58%	45,487	0.59%	45,428	0.61%	54,004	0.79%	53,869	0.79%	53,734	0.79%	53,623	0.78%	42,197	0.69%	42,105	0.66%	42,015	0.66%	41,945	0.66%	42,067	0.72%	41,985	0.69%	41,902	0.7%
其他非流動負債－其他	60,257	0.57%	56,283	0.56%	54,537	0.59%	57,568	0.59%	56,718	0.59%	57,147	0.66%	57,427	0.66%	52,193	0.61%	51,969	0.6%	47,941	0.57%	43,272	0.49%	45,687	0.53%	44,615	0.54%	30,023	0.4%	28,822	0.37%	27,712	0.36%	22,490	0.3%	20,962	0.31%	20,377	0.3%	29,742	0.43%	28,067	0.41%	26,567	0.43%	26,259	0.41%	26,133	0.41%	25,828	0.41%	24,473	0.42%	24,542	0.41%	28,993	0.48%	29,896	0.49%	27,919	0.52%	28,469	0.5%	28,558	0.51%	28,312	0.49%	24,515	0.42%	23,616	0.39%	23,440	0.38%	21,174	0.34%	20,841	0.36%	21,822	0.37%	22,543	0.38%	21,121	0.35%	24,805	0.45%	26,204	0.46%	28,487	0.49%	27,695	0.47%	24,656	0.48%	23,119	0.44%	22,511	0.43%	23,619	0.44%	24,405	0.49%	24,745	0.48%	24,923	0.47%
非流動負債合計	699,774	6.58%	683,959	6.85%	425,812	4.6%	429,638	4.37%	430,457	4.51%	343,661	3.96%	333,576	3.81%	319,791	3.72%	325,157	3.74%	322,233	3.83%	309,794	3.51%	211,402	2.47%	205,118	2.48%	160,697	2.15%	182,041	2.32%	173,976	2.27%	180,646	2.41%	161,170	2.37%	156,813	2.29%	168,180	2.46%	155,649	2.27%	162,333	2.65%	169,633	2.67%	174,638	2.76%	154,458	2.43%	158,525	2.7%	162,667	2.69%	160,460	2.67%	153,448	2.54%	146,774	2.72%	146,240	2.58%	143,910	2.54%	158,695	2.77%	154,163	2.62%	160,351	2.63%	163,598	2.66%	165,523	2.68%	376,323	6.45%	361,693	6.12%	385,119	6.46%	388,780	6.39%	415,358	7.56%	441,401	7.72%	497,316	8.58%	506,062	8.66%	510,121	9.84%	523,260	9.98%	526,950	10.09%	531,867	9.87%	458,832	9.14%	476,080	9.22%	513,457	9.74%
負債總計	4,045,824	38.06%	3,726,991	37.34%	3,267,629	35.3%	4,172,913	42.49%	3,496,507	36.67%	2,949,939	34.02%	3,423,591	39.06%	2,636,447	30.7%	2,968,366	34.16%	2,880,884	34.28%	3,614,310	40.91%	2,775,669	32.38%	2,837,393	34.27%	2,366,181	31.61%	2,993,272	38.23%	2,367,902	30.9%	2,464,486	32.85%	2,178,008	32.03%	2,466,068	36.04%	2,033,164	29.7%	2,158,881	31.53%	1,781,720	29.06%	2,183,337	34.38%	1,731,736	27.33%	1,983,794	31.21%	1,747,209	29.79%	2,118,234	35.03%	1,674,392	27.91%	1,883,840	31.18%	1,562,717	28.97%	2,019,893	35.62%	1,588,996	28.1%	1,765,834	30.78%	2,094,197	35.6%	1,876,755	30.84%	1,729,846	28.11%	1,926,609	31.18%	1,680,522	28.79%	1,935,168	32.77%	1,686,882	28.28%	1,916,356	31.51%	1,554,044	28.27%	1,933,763	33.82%	1,780,861	30.72%	1,938,140	33.15%	1,540,511	29.72%	1,688,144	32.19%	1,576,177	30.17%	1,851,034	34.36%	1,555,530	31%	1,759,225	34.07%	1,745,698	33.1%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,211,212	20.8%	2,211,212	22.16%	2,211,212	23.89%	2,211,212	22.51%	2,211,212	23.19%	2,211,212	25.5%	2,211,212	25.23%	2,211,212	25.75%	2,211,212	25.44%	2,211,212	26.31%	2,211,212	25.03%	2,211,212	25.79%	2,211,212	26.71%	2,211,212	29.54%	2,211,212	28.24%	2,211,212	28.86%	2,211,212	29.47%	2,211,212	32.52%	2,211,212	32.32%	2,211,212	32.31%	2,211,212	32.29%	2,211,212	36.06%	2,211,212	34.81%	2,211,212	34.9%	2,211,212	34.79%	2,211,212	37.71%	2,211,212	36.57%	2,211,212	36.86%	2,211,212	36.6%	2,211,212	40.99%	2,211,212	39%	2,211,212	39.1%	2,211,212	38.54%	2,211,212	37.59%	2,764,015	45.42%	2,764,015	44.92%	2,764,015	44.73%	2,764,015	47.35%	2,764,015	46.8%	2,764,015	46.34%	2,764,015	45.45%	2,764,015	50.29%	2,764,015	48.34%	2,764,015	47.68%	2,764,015	47.27%	2,764,015	53.33%	2,764,015	52.7%	2,764,015	52.91%	2,764,015	51.31%	2,764,015	55.08%	2,764,015	53.53%	2,764,015	52.41%
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	2,211,212	20.8%	2,211,212	22.16%	2,211,212	23.89%	2,211,212	22.51%	2,211,212	23.19%	2,211,212	25.5%	2,211,212	25.23%	2,211,212	25.75%	2,211,212	25.44%	2,211,212	26.31%	2,211,212	25.03%	2,211,212	25.79%	2,211,212	26.71%	2,211,212	29.54%	2,211,212	28.24%	2,211,212	28.86%	2,211,212	29.47%	2,211,212	32.52%	2,211,212	32.32%	2,211,212	32.31%	2,211,212	32.29%	2,211,212	36.06%	2,211,212	34.81%	2,211,212	34.9%	2,211,212	34.79%	2,211,212	37.71%	2,211,212	36.57%	2,211,212	36.86%	2,211,212	36.6%	2,211,212	40.99%	2,211,212	39%	2,211,212	39.1%	2,211,212	38.54%	2,211,212	37.59%	2,764,015	45.42%	2,764,015	44.92%	2,764,015	44.73%	2,764,015	47.35%	2,764,015	46.8%	2,764,015	46.34%	2,764,015	45.45%	2,764,015	50.29%	2,764,015	48.34%	2,764,015	47.68%	2,764,015	47.27%	2,764,015	53.33%	2,764,015	52.7%	2,764,015	52.91%	2,764,015	51.31%	2,764,015	55.08%	2,764,015	53.53%	2,764,015	52.41%
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	141,154	1.33%	141,154	1.41%	141,279	1.53%	132,305	1.35%	131,074	1.37%	131,081	1.51%	122,541	1.4%	122,543	1.43%	121,350	1.4%	121,350	1.44%	113,024	1.28%	113,024	1.32%	112,370	1.36%	112,370	1.5%	104,969	1.34%	104,969	1.37%	104,265	1.39%	104,265	1.53%	98,136	1.43%	98,136	1.43%	97,484	1.42%	97,484	1.59%	91,354	1.44%	91,354	1.44%	91,354	1.44%	91,354	1.56%	74,106	1.23%	74,106	1.24%	74,106	1.23%	74,106	1.37%	68,323	1.2%	68,323	1.21%	68,323	1.19%	68,323	1.16%	49,120	0.81%	49,120	0.8%	49,120	0.79%	49,120	0.84%	49,120	0.83%	49,120	0.82%	49,120	0.81%	49,120	0.89%	49,120	0.86%	49,120	0.85%	49,120	0.84%	47,959	0.93%	47,959	0.91%	47,959	0.92%	47,959	0.89%	47,959	0.96%	47,959	0.93%	47,959	0.91%
保留盈餘
法定盈餘公積	1,047,021	9.85%	1,047,021	10.49%	1,047,021	11.31%	939,528	9.57%	939,528	9.85%	939,528	10.83%	939,528	10.72%	830,964	9.68%	830,964	9.56%	830,964	9.89%	830,964	9.4%	729,523	8.51%	729,523	8.81%	729,523	9.75%	729,523	9.32%	640,266	8.36%	640,266	8.53%	640,266	9.42%	640,266	9.36%	551,394	8.06%	551,394	8.05%	551,394	8.99%	551,394	8.68%	471,428	7.44%	471,428	7.42%	471,428	8.04%	471,428	7.8%	399,409	6.66%
特別盈餘公積	115,799	1.09%	115,799	1.16%	115,799	1.25%	115,799	1.18%	115,799	1.21%	115,799	1.34%	115,799	1.32%	115,799	1.35%	115,799	1.33%	115,799	1.38%	115,799	1.31%	115,799	1.35%	115,799	1.4%	115,799	1.55%	115,799	1.48%	115,799	1.51%	115,799	1.54%	115,799	1.7%	115,799	1.69%	115,799	1.69%	115,799	1.69%	115,799	1.89%	115,799	1.82%	115,799	1.83%	115,799	1.82%	115,799	1.97%	115,799	1.92%	115,799	1.93%	115,799	1.92%	115,799	2.15%	115,799	2.04%	115,799	2.05%	115,799	2.02%	115,799	1.97%	115,799	1.9%	115,799	1.88%	115,799	1.87%	115,799	1.98%	115,799	1.96%	115,799	1.94%	115,799	1.9%	115,799	2.11%	115,799	2.03%	115,799	2%	115,799	1.98%	115,799	2.23%	115,799	2.21%	115,799	2.22%	115,799	2.15%	115,799	2.31%	115,799	2.24%	115,799	2.2%
未分配盈餘（或待彌補虧損）	2,930,069	27.57%	2,618,962	26.24%	2,283,693	24.67%	2,083,486	21.21%	2,585,864	27.12%	2,242,605	25.86%	1,924,752	21.96%	2,656,223	30.93%	2,437,651	28.05%	2,160,300	25.7%	1,909,103	21.61%	2,552,930	29.78%	2,249,490	27.17%	1,965,698	26.26%	1,740,906	22.23%	2,331,370	30.43%	2,038,702	27.17%	1,687,230	24.82%	1,456,240	21.28%	1,978,201	28.9%	1,814,194	26.49%	1,465,139	23.9%	1,274,759	20.07%	1,796,924	28.36%	1,598,811	25.15%	1,318,710	22.49%	1,141,330	18.88%	1,639,992	27.34%	1,439,919	23.84%	1,167,427	21.64%	995,754	17.56%	1,497,123	26.47%	1,338,445	23.33%	1,146,835	19.5%	1,004,463	16.51%	1,250,310	20.32%	1,067,770	17.28%	881,132	15.1%	731,948	12.39%	1,084,705	18.19%	969,357	15.94%	785,181	14.29%	651,615	11.4%	913,965	15.77%	808,395	13.83%	594,920	11.48%	494,973	9.44%	634,793	12.15%	551,118	10.23%	473,319	9.43%	410,104	7.94%	566,124	10.73%
保留盈餘合計	4,092,889	38.51%	3,781,782	37.89%	3,446,513	37.23%	3,138,813	31.96%	3,641,191	38.19%	3,297,932	38.03%	2,980,079	34%	3,602,986	41.95%	3,384,414	38.94%	3,107,063	36.97%	2,855,866	32.32%	3,398,252	39.64%	3,094,812	37.38%	2,811,020	37.56%	2,586,228	33.03%	3,087,435	40.3%	2,794,767	37.25%	2,443,295	35.94%	2,212,305	32.34%	2,645,394	38.65%	2,481,387	36.24%	2,132,332	34.78%	1,941,952	30.57%	2,384,151	37.63%	2,186,038	34.39%	1,905,937	32.5%	1,728,557	28.59%	2,155,200	35.93%	1,955,127	32.36%	1,682,635	31.19%	1,510,962	26.65%	1,942,230	34.35%	1,783,552	31.09%	1,591,942	27.06%	1,449,570	23.82%	1,643,731	26.71%	1,461,191	23.65%	1,274,553	21.84%	1,125,369	19.06%	1,424,235	23.88%	1,308,887	21.52%	1,124,711	20.46%	991,145	17.33%	1,205,721	20.8%	1,100,151	18.82%	886,676	17.11%	786,729	15%	898,984	17.21%	815,309	15.13%	737,510	14.7%	674,295	13.06%	798,464	15.14%
其他權益
國外營運機構財務報表換算之兌換差額	(77,905)	-0.73%	(88,668)	-0.89%	(77,816)	-0.84%	(91,037)	-0.93%	(126,385)	-1.33%	(75,904)	-0.88%	(111,054)	-1.27%	(111,889)	-1.3%	(108,057)	-1.24%	(22,240)	-0.26%	(69,450)	-0.79%	(87,709)	-1.02%	(125,832)	-1.52%	(154,333)	-2.06%	(153,779)	-1.96%	(176,574)	-2.3%	(120,651)	-1.61%	(170,878)	-2.51%	(170,137)	-2.49%	(150,761)	-2.2%	(131,808)	-1.92%	(111,477)	-1.82%	(92,650)	-1.46%	(90,420)	-1.43%	(109,880)	-1.73%	(88,682)	-1.51%	(72,077)	-1.19%	(98,351)	-1.64%
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	193,852	1.82%	181,358	1.82%	241,041	2.6%	228,251	2.32%	149,828	1.57%	127,108	1.47%	107,422	1.23%	95,081	1.11%	79,547	0.92%	68,234	0.81%	70,274	0.8%	119,156	1.39%	108,800	1.31%	97,123	1.3%	109,952	1.4%	88,370	1.15%	70,531	0.94%	54,501	0.8%	45,382	0.66%	28,648	0.42%	51,529	0.75%	41,165	0.67%	37,550	0.59%	28,682	0.45%	14,909	0.23%
其他權益合計	115,947	1.09%	92,690	0.93%	163,225	1.76%	137,214	1.4%	23,443	0.25%	51,204	0.59%	(3,632)	-0.04%	(16,808)	-0.2%	(28,510)	-0.33%	45,994	0.55%	824	0.01%	31,447	0.37%	(17,032)	-0.21%	(57,210)	-0.76%	(43,827)	-0.56%	(88,204)	-1.15%	(50,120)	-0.67%	(116,377)	-1.71%	(124,755)	-1.82%	(122,113)	-1.78%	(80,279)	-1.17%	(70,312)	-1.15%	(55,100)	-0.87%	(61,738)	-0.97%	(94,971)	-1.49%	(70,334)	-1.2%	(64,533)	-1.07%	(94,750)	-1.58%	(61,872)	-1.02%	(115,477)	-2.14%	(118,965)	-2.1%	(134,653)	-2.38%	(70,223)	-1.22%	(56,602)	-0.96%	(26,666)	-0.44%	(5,820)	-0.09%	5,401	0.09%	95,660	1.64%	59,130	1%	67,394	1.13%	69,936	1.15%	31,481	0.57%	6,898	0.12%	24,274	0.42%	22,554	0.39%	(29,479)	-0.57%	(15,392)	-0.29%	(36,542)	-0.7%	(64,054)	-1.19%	(59,777)	-1.19%	(54,741)	-1.06%	(55,349)	-1.05%
庫藏股票	(21,248)	-0.2%	(21,248)	-0.21%	(21,248)	-0.23%	(21,248)	-0.22%	(21,248)	-0.22%	(21,248)	-0.25%	(21,248)	-0.24%	(21,248)	-0.25%	(21,248)	-0.24%	(21,248)	-0.25%	(21,248)	-0.24%	(21,248)	-0.25%	(21,248)	-0.26%	(21,248)	-0.28%	(21,248)	-0.27%	(21,248)	-0.28%	(21,248)	-0.28%	(21,248)	-0.31%	(21,248)	-0.31%	(21,248)	-0.31%	(21,248)	-0.31%	(21,248)	-0.35%	(21,248)	-0.33%	(21,248)	-0.34%	21,248	0.33%	21,248	0.36%	21,248	0.35%	21,248	0.35%	21,248	0.35%	21,248	0.39%	21,248	0.37%	21,248	0.38%	21,248	0.37%	27,031	0.46%	27,031	0.44%	27,031	0.44%	27,031	0.44%	27,031	0.46%	27,031	0.46%	27,031	0.45%	27,031	0.44%	27,031	0.49%	27,031	0.47%	27,031	0.47%	27,031	0.46%	27,031	0.52%	27,031	0.52%	27,031	0.52%	27,031	0.5%	27,031	0.54%	27,031	0.52%	27,031	0.51%
歸屬於母公司業主之權益合計	6,539,954	61.53%	6,205,590	62.18%	5,940,981	64.18%	5,598,296	57%	5,985,672	62.78%	5,670,181	65.38%	5,288,952	60.34%	5,898,685	68.68%	5,667,218	65.21%	5,464,371	65.01%	5,159,678	58.4%	5,732,687	66.87%	5,380,114	64.98%	5,056,144	67.55%	4,837,334	61.77%	5,294,164	69.1%	5,038,876	67.15%	4,621,147	67.97%	4,375,650	63.96%	4,811,381	70.3%	4,688,556	68.47%	4,349,468	70.94%	4,168,170	65.62%	4,603,731	72.67%	4,372,385	68.79%	4,116,921	70.21%	3,928,094	64.97%	4,324,520	72.09%	4,157,325	68.82%	3,831,228	71.03%	3,650,284	64.38%	4,065,864	71.9%	3,971,616	69.22%	3,787,844	64.4%	4,209,008	69.16%	4,424,015	71.89%	4,252,696	68.82%	4,156,317	71.21%	3,970,603	67.23%	4,277,733	71.72%	4,164,927	68.49%	3,942,296	71.73%	3,784,147	66.18%	4,016,099	69.28%	3,908,809	66.85%	3,642,140	70.28%	3,556,280	67.81%	3,647,385	69.83%	3,536,198	65.64%	3,462,676	69%	3,404,497	65.93%	3,528,058	66.9%
非控制權益	43,612	0.41%	47,599	0.48%	48,322	0.52%	50,005	0.51%	52,166	0.55%	52,329	0.6%	52,767	0.6%	53,588	0.62%	55,263	0.64%	59,719	0.71%	61,565	0.7%	64,601	0.75%	62,039	0.75%	62,615	0.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		0	0%
權益總額	6,583,566	61.94%	6,253,189	62.66%	5,989,303	64.7%	5,648,301	57.51%	6,037,838	63.33%	5,722,510	65.98%	5,341,719	60.94%	5,952,273	69.3%	5,722,481	65.84%	5,524,090	65.72%	5,221,243	59.09%	5,797,288	67.62%	5,442,153	65.73%	5,118,759	68.39%	4,837,334	61.77%	5,294,164	69.1%	5,038,876	67.15%	4,621,147	67.97%	4,375,650	63.96%	4,811,381	70.3%	4,688,556	68.47%	4,349,468	70.94%	4,168,170	65.62%	4,603,731	72.67%	4,372,385	68.79%	4,116,921	70.21%	3,928,094	64.97%	4,324,520	72.09%	4,157,325	68.82%	3,831,228	71.03%	3,650,284	64.38%	4,065,864	71.9%	3,971,616	69.22%	3,787,844	64.4%	4,209,008	69.16%	4,424,015	71.89%	4,252,696	68.82%	4,156,317	71.21%	3,970,603	67.23%	4,277,733	71.72%	4,164,927	68.49%	3,942,296	71.73%	3,784,147	66.18%	4,016,099	69.28%	3,908,809	66.85%	3,642,140	70.28%	3,556,280	67.81%	3,647,385	69.83%	3,536,198	65.64%	3,462,676	69%	3,404,497	65.93%	3,528,058	66.9%
負債及權益總計	10,629,390	100%	9,980,180	100%	9,256,932	100%	9,821,214	100%	9,534,345	100%	8,672,449	100%	8,765,310	100%	8,588,720	100%	8,690,847	100%	8,404,974	100%	8,835,553	100%	8,572,957	100%	8,279,546	100%	7,484,940	100%	7,830,606	100%	7,662,066	100%	7,503,362	100%	6,799,155	100%	6,841,718	100%	6,844,545	100%	6,847,437	100%	6,131,188	100%	6,351,507	100%	6,335,467	100%	6,356,179	100%	5,864,130	100%	6,046,328	100%	5,998,912	100%	6,041,165	100%	5,393,945	100%	5,670,177	100%	5,654,860	100%	5,737,450	100%	5,882,041	100%	6,085,763	100%	6,153,861	100%	6,179,305	100%	5,836,839	100%	5,905,771	100%	5,964,615	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）	2,312,932	0.02%	2,312,932	0.02%	2,312,932	0.02%	2,312,932	0.02%	2,312,932	0.02%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.03%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,312,932	0.04%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.05%	2,891,165	0.06%	2,891,165	0.06%	2,891,165	0.06%	2,891,165	0.05%	2,891,165	0.06%	2,891,165	0.06%	2,891,165	0.05%

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

櫻花(9911) 截至2024年第1季「流動資產」總計約為NT$54.74億元，相較上一季增加約NT$1.1億元、相較去年年末增加約NT$1.1億元

櫻花(9911) 2024年第1季財報顯示公司「流動資產」總計約NT$54.74億元、約佔整體資產的55.74%。

對比上一季

上一季流動資產總計約NT$53.64億元、約佔整體資產的56.26%。今年第1季相較上一季增加約NT$1.1億元。

對比去年年末

去年年末流動資產則為NT$53.64億元、約佔整體資產的56.26%。今年第1季相較去年年末增加約NT$1.1億元。

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	5,474,150	55.74%	5,363,914	56.26%	4,590,643	52.93%	4,753,392	54.23%	4,674,862	54.43%	4,789,280	55.11%	4,545,972	54.09%	4,984,999	56.42%	4,685,980	54.66%	4,447,682	53.72%	3,678,873	49.15%	4,096,226	52.31%	4,131,937	53.93%	3,926,148	52.33%	3,345,988	49.21%	3,405,105	49.77%	3,528,619	51.55%	3,464,751	50.60%	2,887,860	47.10%	3,101,428	48.83%	3,198,519	50.49%	3,314,683	52.15%	2,747,882	46.86%	2,948,362	48.76%	2,962,921	49.39%	3,020,244	49.99%	2,458,806	45.58%	2,756,580	48.62%	2,765,384	48.90%	2,791,323	48.65%	2,892,457	49.17%	3,073,817	50.51%	3,181,557	51.70%	3,192,838	51.67%	2,677,327	45.87%	2,828,215	47.89%	2,866,468	48.06%	2,961,531	48.70%	2,354,861	42.84%	2,451,100	42.87%

非流動資產

櫻花(9911) 截至2023年第2季「非流動資產」總計約為NT$40.12億元，相較上一季增加約NT$9,806萬元、相較去年年末增加約NT$1.1億元

櫻花(9911) 2023年第2季財報顯示公司「非流動資產」總計約NT$40.12億元、約佔整體資產的45.77%。

對比上一季

上一季非流動資產總計約NT$39.14億元、約佔整體資產的45.57%。今年第2季相較上一季增加約NT$9,806萬元。

對比去年年末

去年年末非流動資產則為NT$39.02億元、約佔整體資產的44.89%。今年第2季相較去年年末增加約NT$1.1億元。

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	4,011,918	45.77%	3,913,858	45.57%	3,901,567	44.89%	3,859,002	45.91%	3,850,554	43.58%	3,886,977	45.34%	3,831,864	46.28%	3,806,067	50.85%	3,734,380	47.69%	3,530,129	46.07%	3,577,214	47.67%	3,453,167	50.79%	3,436,613	50.23%	3,315,926	48.45%	3,382,686	49.40%	3,243,328	52.90%	3,250,079	51.17%	3,136,948	49.51%	3,041,496	47.85%	3,116,248	53.14%	3,097,966	51.24%	3,035,991	50.61%	3,020,921	50.01%	2,935,139	54.42%	2,913,597	51.38%	2,889,476	51.10%	2,946,127	51.35%	2,989,584	50.83%	3,011,946	49.49%	2,972,304	48.30%	2,986,467	48.33%	3,159,512	54.13%	3,077,556	52.11%	3,098,147	51.94%	3,119,752	51.30%	3,141,479	57.16%	3,266,810	57.13%	3,261,385	56.26%	3,321,149	56.80%	3,048,440	58.82%

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