康那香－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	1,630,376	24.38%	1,473,445	21.29%	1,206,225	16.76%	1,847,288	24.56%	1,630,771	20.7%	978,997	12.25%	1,208,171	18.19%	1,157,285	17.23%	1,070,073	15.74%	1,160,913	16.71%	1,219,289	17.88%	1,289,114	18.62%	1,152,209	16.77%	1,266,111	18.75%	1,173,845	17.25%	1,267,305	18.32%	1,301,476	18.73%	1,480,823	22.48%	1,242,778	20.01%	913,601	15.86%	884,559	15.51%	913,174	16.2%	948,024	16.82%	970,713	17.13%	999,009	17.92%	723,157	13.89%	892,591	16.53%	962,029	17.69%	879,674	16.11%	1,033,291	18.29%	938,495	16.68%	865,890	15.59%	747,201	13.27%	739,292	12%	652,694	10.43%	647,026	10.06%	699,272	10.53%	921,148	13.06%	795,305	11.47%	789,796	11.41%	946,949	13.52%	533,503	7.85%	507,359	7.49%	559,929	7.95%	390,067	5.55%	521,492	7.41%	535,550	7.65%	652,816	9.19%	561,194	8.05%	647,869	9%	813,205	10.81%	677,044	8.92%
透過損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	24,511	0.35%	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
按攤銷後成本衡量之金融資產－流動	0	0%	264,021	3.81%	882,024	12.25%	615,717	8.18%	992,907	12.6%	1,016,700	12.72%	995	0.01%	995	0.01%	995	0.01%	995	0.01%	995	0.01%	995	0.01%	2,576	0.04%	2,576	0.04%	2,575	0.04%	2,574	0.04%	2,573	0.04%	2,528	0.04%	1,450	0.02%	1,450	0.03%	4,024	0.07%	4,024	0.07%	0		0		0		0		0		0		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	3,211	0.05%	22,553	0.33%	13,186	0.18%	3,676	0.05%	2,806	0.04%	1,289	0.02%	0	0%	2,257	0.03%	0	0%	11,706	0.17%	10,418	0.15%	9,921	0.14%	39,269	0.57%	25,502	0.38%	1,386	0.02%	840	0.01%	1,050	0.02%	1,410	0.02%	2,167	0.03%	12,039	0.21%	10,793	0.19%	10,067	0.18%	8,392	0.15%	7,827	0.14%	6,961	0.12%	5,730	0.11%	6,047	0.11%	6,384	0.12%
應收票據淨額	5,986	0.09%	3,907	0.06%	8,586	0.12%	6,444	0.09%	8,062	0.1%	8,113	0.1%	3,617	0.05%	3,422	0.05%	5,429	0.08%	1,915	0.03%	4,083	0.06%	2,288	0.03%	7,574	0.11%	4,644	0.07%	4,165	0.06%	2,989	0.04%	3,661	0.05%	4,382	0.07%	3,875	0.06%	4,210	0.07%	4,022	0.07%	3,380	0.06%	13,725	0.24%	7,298	0.13%	9,487	0.17%	8,800	0.17%	14,052	0.26%	11,212	0.21%	15,037	0.28%	8,205	0.15%	13,568	0.24%	5,834	0.11%	12,325	0.22%	6,865	0.11%	4,639	0.07%	8,164	0.13%	8,450	0.13%	6,131	0.09%	9,465	0.14%	7,827	0.11%	8,370	0.12%	13,085	0.19%	10,314	0.15%	8,047	0.11%	8,990	0.13%	12,565	0.18%	14,354	0.21%	13,866	0.2%	14,710	0.21%	12,134	0.17%	13,945	0.19%	15,443	0.2%
應收帳款淨額	823,409	12.31%	862,794	12.46%	735,254	10.21%	798,642	10.62%	808,045	10.26%	888,314	11.11%	887,008	13.35%	1,006,051	14.97%	1,108,539	16.31%	1,054,419	15.18%	859,495	12.6%	959,203	13.86%	1,076,750	15.67%	964,835	14.29%	1,009,112	14.83%	1,035,593	14.97%	1,226,205	17.64%	1,137,083	17.26%	1,152,674	18.56%	1,312,429	22.78%	1,175,294	20.6%	1,125,273	19.97%	1,008,227	17.88%	1,069,768	18.88%	963,485	17.29%	987,027	18.96%	859,143	15.91%	932,792	17.15%	898,629	16.46%	949,130	16.8%	930,449	16.53%	933,955	16.82%	1,056,613	18.76%	995,133	16.16%	977,759	15.62%	1,078,759	16.76%	1,038,698	15.64%	1,031,290	14.62%	1,116,362	16.11%	980,489	14.16%	882,933	12.6%	951,509	14%	897,384	13.25%	996,821	14.15%	1,090,826	15.53%	931,005	13.22%	848,949	12.13%	932,725	13.13%	783,794	11.25%	909,020	12.63%	994,455	13.23%	1,181,699	15.58%
其他應收款	11,403	0.17%	14,354	0.21%	14,805	0.21%	11,392	0.15%	126,330	1.6%	647,004	8.09%	11,309	0.17%	7,931	0.12%	9,403	0.14%	9,946	0.14%	9,396	0.14%	9,910	0.14%	7,682	0.11%	6,951	0.1%	160,475	2.36%	166,339	2.4%	170,471	2.45%	4,311	0.07%	6,247	0.1%	4,265	0.07%	5,463	0.1%	5,651	0.1%	10,865	0.19%	9,932	0.18%	10,844	0.19%	19,758	0.38%	8,372	0.16%	7,156	0.13%
其他應收款－關係人	5	0%	10	0%	36	0%	58	0%	10	0%	10	0%	10	0%	5	0%	10	0%	5	0%	10	0%	15	0%	0	0%	10	0%	30	0%	59	0%	518	0.01%	5	0%
本期所得稅資產	61	0%	1,118	0.02%	619	0.01%	6,705	0.09%	323	0%	178	0%	176	0%	61	0%	61	0%	7	0%	6	0%	0	0%	4	0%	4	0%					0	0%	0	0%	0	0%	0	0%	6	0%	5,126	0.09%	6	0%	6	0%	9	0%	5,133	0.1%	9	0%	9	0%	14	0%	13	0%	13	0%	13	0%	35	0%	35	0%	35	0%	35	0%	35	0%	69	0%	68	0%	65	0%	71	0%	65	0%	9,958	0.15%	10,139	0.14%	10,129	0.14%	9,936	0.14%	10,588	0.15%			0	0%	0	0%	0	0%
存貨	706,675	10.57%	740,720	10.7%	765,444	10.63%	698,926	9.29%	752,020	9.54%	870,229	10.89%	837,171	12.6%	886,757	13.2%	956,412	14.07%	1,008,379	14.51%	979,194	14.36%	947,287	13.69%	994,769	14.48%	1,015,474	15.04%	1,030,855	15.15%	1,102,973	15.95%	1,095,168	15.76%	1,004,011	15.24%	987,463	15.9%	841,954	14.61%	945,287	16.57%	916,493	16.26%	930,641	16.51%	850,371	15%	860,327	15.44%	756,306	14.53%	815,845	15.11%	753,348	13.85%	827,178	15.15%	803,819	14.23%	787,680	14%	750,225	13.51%	751,414	13.34%	855,880	13.9%	922,306	14.74%	928,235	14.43%	955,076	14.38%	993,708	14.09%	931,219	13.44%	955,465	13.8%	970,580	13.85%	961,348	14.14%	906,365	13.38%	925,395	13.14%	940,092	13.38%	899,459	12.78%	914,556	13.07%	882,192	12.42%	928,004	13.32%	910,320	12.65%	915,073	12.17%	925,614	12.2%
預付款項	53,198	0.8%	70,642	1.02%	89,547	1.24%	59,535	0.79%	69,125	0.88%	91,810	1.15%	89,546	1.35%	71,745	1.07%	68,073	1%	65,701	0.95%	76,720	1.12%	43,863	0.63%	65,670	0.96%	64,002	0.95%	23,193	0.34%	20,705	0.3%	51,227	0.74%	45,527	0.69%	68,356	1.1%	62,256	1.08%	53,267	0.93%	50,913	0.9%	71,965	1.28%	54,149	0.96%	48,969	0.88%	50,726	0.97%	73,371	1.36%	40,204	0.74%	30,872	0.57%	43,388	0.77%	73,618	1.31%	51,992	0.94%	61,425	1.09%	106,011	1.72%	106,321	1.7%	80,592	1.25%	103,110	1.55%	113,484	1.61%	111,245	1.61%	83,532	1.21%	79,696	1.14%	102,174	1.5%	125,239	1.85%	98,372	1.4%	100,291	1.43%	109,635	1.56%	114,986	1.64%	85,046	1.2%	90,198	1.29%	55,799	0.78%	84,308	1.12%	76,310	1.01%
流動資產合計	3,234,324	48.36%	3,453,564	49.89%	3,715,726	51.62%	4,048,383	53.82%	4,390,399	55.72%	4,502,644	56.33%	3,089,466	46.51%	3,136,509	46.68%	3,218,995	47.35%	3,313,986	47.7%	3,159,606	46.32%	3,262,596	47.13%	3,346,503	48.7%	3,350,109	49.6%	3,405,636	50.06%	3,599,377	52.04%	3,852,349	55.43%	3,680,080	55.87%	3,539,858	56.99%	3,152,204	54.71%	3,082,715	54.04%	3,034,101	53.84%	2,995,750	53.14%	2,973,968	52.48%	2,902,994	52.09%	2,558,087	49.14%	2,670,880	49.45%	2,718,076	49.99%	2,722,983	49.87%	2,878,094	50.93%	2,779,654	49.39%	2,663,284	47.96%	2,668,978	47.4%	2,736,714	44.43%	2,723,941	43.52%	2,795,128	43.44%	2,885,400	43.46%	3,199,395	45.35%	3,061,778	44.18%	2,958,358	42.73%	2,963,238	42.3%	2,729,688	40.16%	2,670,984	39.43%	2,825,352	40.12%	2,725,109	38.79%	2,698,730	38.33%	2,582,460	36.91%	2,606,535	36.69%	2,431,402	34.9%	2,614,399	36.33%	2,860,048	38.04%	2,913,994	38.41%
非流動資產
按攤銷後成本衡量之金融資產－非流動	1,017	0.02%	1,017	0.01%	1,017	0.01%	1,017	0.01%	1,017	0.01%
不動產、廠房及設備	3,336,037	49.88%	3,333,679	48.16%	3,306,967	45.94%	3,296,501	43.82%	3,308,820	41.99%	3,346,715	41.87%	3,355,437	50.51%	3,356,862	49.96%	3,348,227	49.25%	3,350,190	48.22%	3,371,301	49.43%	3,382,956	48.87%	3,257,047	47.4%	3,153,943	46.7%	3,083,086	45.32%	2,871,031	41.51%	2,629,224	37.83%	2,596,497	39.42%	2,349,930	37.83%	2,273,807	39.46%	2,284,425	40.04%	2,279,290	40.45%	2,320,371	41.16%	2,352,672	41.51%	2,365,600	42.44%	2,368,601	45.5%	2,446,485	45.3%	2,422,297	44.55%	2,458,155	45.02%	2,505,299	44.34%	2,570,257	45.67%	2,613,506	47.06%	2,680,021	47.59%	3,079,363	50%	3,183,638	50.87%	3,290,526	51.14%	3,400,894	51.22%	3,505,898	49.69%	3,508,114	50.62%	3,615,289	52.22%	3,683,490	52.58%	3,730,210	54.88%	3,774,936	55.72%	3,885,524	55.17%	3,985,180	56.72%	4,041,929	57.41%	4,127,520	58.99%	4,183,925	58.89%	4,226,278	60.66%	4,267,652	59.31%	4,336,311	57.67%	4,318,607	56.93%
使用權資產	1,273	0.02%	1,955	0.03%	2,570	0.04%	3,252	0.04%	3,759	0.05%	3,820	0.05%	4,479	0.07%	23,970	0.36%	21,602	0.32%	24,697	0.36%	27,862	0.41%	28,180	0.41%	32,600	0.47%	33,444	0.5%	41,865	0.62%	46,766	0.68%	31,702	0.46%	31,196	0.47%	32,961	0.53%	51,206	0.89%	53,906	0.94%	56,110	1%	49,612	0.88%	47,064	0.83%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	10,779	0.16%	11,724	0.17%	12,690	0.18%	2,252	0.03%	2,642	0.03%	1,712	0.02%	2,057	0.03%	2,384	0.04%	2,725	0.04%	3,074	0.04%	2,911	0.04%	3,199	0.05%	1,262	0.02%	783	0.01%	975	0.01%	1,131	0.02%	1,021	0.01%	1,362	0.02%	1,165	0.02%	1,744	0.03%	2,351	0.04%	2,926	0.05%	3,571	0.06%	4,245	0.07%	4,931	0.09%	5,634	0.11%	6,380	0.12%	7,434	0.14%	8,937	0.16%	3,287	0.06%	4,610	0.08%	7,177	0.13%	10,116	0.18%	15,015	0.24%	18,947	0.3%	22,998	0.36%	27,188	0.41%	31,409	0.45%	34,625	0.5%	37,771	0.55%	42,089	0.6%	45,506	0.67%	48,933	0.72%	53,170	0.76%	57,510	0.82%	57,790	0.82%	59,812	0.85%	63,304	0.89%	63,513	0.91%	76,944	1.07%	84,458	1.12%	95,548	1.26%
遞延所得稅資產	78,068	1.17%	83,043	1.2%	126,550	1.76%	137,945	1.83%	137,945	1.75%	105,126	1.32%	165,036	2.48%	165,656	2.47%	166,587	2.45%	172,881	2.49%	180,527	2.65%	169,449	2.45%	164,367	2.39%	162,377	2.4%	232,846	3.42%	227,993	3.3%	227,686	3.28%	229,135	3.48%	230,131	3.7%	228,863	3.97%	228,884	4.01%	226,771	4.02%	224,650	3.98%	223,778	3.95%	224,881	4.03%	217,870	4.18%	218,102	4.04%	214,047	3.94%	210,115	3.85%	203,366	3.6%	212,799	3.78%	210,161	3.78%	209,118	3.71%	238,467	3.87%	236,111	3.77%	233,411	3.63%	228,656	3.44%	217,108	3.08%	200,127	2.89%	193,042	2.79%	180,106	2.57%	158,599	2.33%	138,178	2.04%	134,201	1.91%	117,242	1.67%	102,610	1.46%	94,045	1.34%	106,263	1.5%	101,916	1.46%	111,908	1.56%	112,937	1.5%	119,515	1.58%
其他非流動資產	26,284	0.39%	37,127	0.54%	32,274	0.45%	33,387	0.44%	34,811	0.44%	32,981	0.41%	26,252	0.4%	33,241	0.49%	40,143	0.59%	82,665	1.19%	78,800	1.16%	75,563	1.09%	69,900	1.02%	52,760	0.78%	38,533	0.57%	169,657	2.45%	206,115	2.97%	46,303	0.7%	54,982	0.89%	51,676	0.9%	50,125	0.88%	33,596	0.6%	41,410	0.73%	62,920	1.11%	72,966	1.31%	52,187	1%	55,347	1.02%	72,054	1.33%
非流動資產合計	3,453,458	51.64%	3,468,545	50.11%	3,482,068	48.38%	3,474,354	46.18%	3,488,994	44.28%	3,490,354	43.67%	3,553,261	53.49%	3,582,113	53.32%	3,579,284	52.65%	3,633,507	52.3%	3,661,401	53.68%	3,659,347	52.87%	3,525,176	51.3%	3,403,735	50.4%	3,397,733	49.94%	3,317,366	47.96%	3,097,095	44.57%	2,906,837	44.13%	2,671,541	43.01%	2,609,408	45.29%	2,621,967	45.96%	2,601,049	46.16%	2,642,187	46.86%	2,693,355	47.52%	2,670,488	47.91%	2,648,049	50.86%	2,730,173	50.55%	2,719,672	50.01%	2,737,459	50.13%	2,772,486	49.07%	2,848,394	50.61%	2,890,108	52.04%	2,962,282	52.6%	3,422,262	55.57%	3,534,936	56.48%	3,639,711	56.56%	3,754,301	56.54%	3,855,439	54.65%	3,869,017	55.82%	3,964,963	57.27%	4,042,293	57.7%	4,067,231	59.84%	4,103,460	60.57%	4,217,003	59.88%	4,300,902	61.21%	4,341,482	61.67%	4,414,355	63.09%	4,497,517	63.31%	4,536,014	65.1%	4,581,187	63.67%	4,659,279	61.96%	4,672,276	61.59%
資產總計	6,687,782	100%	6,922,109	100%	7,197,794	100%	7,522,737	100%	7,879,393	100%	7,992,998	100%	6,642,727	100%	6,718,622	100%	6,798,279	100%	6,947,493	100%	6,821,007	100%	6,921,943	100%	6,871,679	100%	6,753,844	100%	6,803,369	100%	6,916,743	100%	6,949,444	100%	6,586,917	100%	6,211,399	100%	5,761,612	100%	5,704,682	100%	5,635,150	100%	5,637,937	100%	5,667,323	100%	5,573,482	100%	5,206,136	100%	5,401,053	100%	5,437,748	100%	5,460,442	100%	5,650,580	100%	5,628,048	100%	5,553,392	100%	5,631,260	100%	6,158,976	100%	6,258,877	100%	6,434,839	100%	6,639,701	100%	7,054,834	100%	6,930,795	100%	6,923,321	100%	7,005,531	100%	6,796,919	100%	6,774,444	100%	7,042,355	100%	7,026,011	100%	7,040,212	100%	6,996,815	100%	7,104,052	100%	6,967,416	100%	7,195,586	100%	7,519,327	100%	7,586,270	100%
負債及權益
負債
流動負債
短期借款	211,113	3.16%	189,554	2.74%	195,143	2.71%	185,103	2.46%	97,132	1.23%	11,040	0.14%	244,589	3.68%	274,735	4.09%	265,447	3.9%	268,291	3.86%	266,304	3.9%	270,754	3.91%	232,462	3.38%	236,340	3.5%	262,420	3.86%	328,798	4.75%	463,770	6.67%	515,647	7.83%	500,390	8.06%	544,742	9.45%	536,404	9.4%	496,168	8.8%	426,942	7.57%	583,242	10.29%	533,136	9.57%	511,184	9.82%	598,457	11.08%	615,477	11.32%	583,974	10.69%	623,405	11.03%	540,385	9.6%	460,545	8.29%	434,212	7.71%	440,860	7.16%	397,745	6.35%	399,511	6.21%	308,615	4.65%	640,801	9.08%	573,367	8.27%	547,002	7.9%	652,924	9.32%	591,391	8.7%	510,447	7.53%	687,191	9.76%	692,277	9.85%	580,051	8.24%	528,375	7.55%	519,108	7.31%	306,007	4.39%	471,738	6.56%	849,680	11.3%	864,044	11.39%
應付短期票券	0	0%	0	0%	0	0%	149,901	1.99%	99,906	1.27%																																																	0	0%			0	0%	0	0%	49,990	0.81%	0	0%	89,960	1.4%	199,976	3.01%	0	0%	159,996	2.31%	149,974	2.17%	199,939	2.85%	59,971	0.88%	299,896	4.43%	289,854	4.12%	219,995	3.13%	299,856	4.26%	249,962	3.57%	349,931	4.93%	349,842	5.02%	349,709	4.86%	239,034	3.18%	199,871	2.63%
合約負債－流動	264	0%	2,978	0.04%	6,872	0.1%	2,594	0.03%	4,661	0.06%	3,837	0.05%	8,215	0.12%	11,113	0.17%	5,511	0.08%	11,945	0.17%	970	0.01%	9,327	0.13%	4,717	0.07%	7,839	0.12%	5,689	0.08%	15,689	0.23%	18,319	0.26%	26,242	0.4%	35,639	0.57%	24,481	0.42%	4,382	0.08%	8,493	0.15%	13,739	0.24%	15,388	0.27%	4,887	0.09%	3,797	0.07%	3,457	0.06%
應付票據	8,248	0.12%	9,508	0.14%	11,196	0.16%	8,538	0.11%	9,103	0.12%	9,164	0.11%	9,254	0.14%	10,633	0.16%	9,436	0.14%	27,544	0.4%	27,635	0.41%	26,537	0.38%	27,798	0.4%	27,897	0.41%	21,207	0.31%	24,566	0.36%	20,837	0.3%	21,076	0.32%	22,432	0.36%	2,544	0.04%	1,392	0.02%	2,938	0.05%	4,974	0.09%	4,896	0.09%	3,758	0.07%	5,038	0.1%	7,194	0.13%	3,412	0.06%	4,708	0.09%	5,336	0.09%	6,636	0.12%	6,191	0.11%	5,208	0.09%	6,531	0.11%	7,853	0.13%	7,578	0.12%	6,574	0.1%	3,839	0.05%	4,871	0.07%	8,153	0.12%	3,285	0.05%	3,307	0.05%	321	0%	8,817	0.13%	4,150	0.06%	1,271	0.02%	1,694	0.02%	3,396	0.05%	3,036	0.04%	3,235	0.04%	3,935	0.05%	1,327	0.02%
應付帳款	375,350	5.61%	344,459	4.98%	355,832	4.94%	310,273	4.12%	306,927	3.9%	377,455	4.72%	338,331	5.09%	388,741	5.79%	469,946	6.91%	493,715	7.11%	367,440	5.39%	409,919	5.92%	483,001	7.03%	418,672	6.2%	348,889	5.13%	409,364	5.92%	456,144	6.56%	473,870	7.19%	538,280	8.67%	426,975	7.41%	532,723	9.34%	465,566	8.26%	459,622	8.15%	427,829	7.55%	412,628	7.4%	367,454	7.06%	361,658	6.7%	350,339	6.44%	378,652	6.93%	398,806	7.06%	418,439	7.43%	412,153	7.42%	416,920	7.4%	405,081	6.58%	396,236	6.33%	448,874	6.98%	468,229	7.05%	460,707	6.53%	409,576	5.91%	406,710	5.87%	346,613	4.95%	388,229	5.71%	356,591	5.26%	406,242	5.77%	458,737	6.53%	452,741	6.43%	398,650	5.7%	418,274	5.89%	369,475	5.3%	523,255	7.27%	502,343	6.68%	530,961	7%
其他應付款	323,999	4.84%	374,764	5.41%	378,943	5.26%	381,805	5.08%	348,832	4.43%	401,246	5.02%	489,325	7.37%	351,760	5.24%	340,355	5.01%	369,555	5.32%	424,795	6.23%	419,916	6.07%	380,570	5.54%	370,801	5.49%	955,947	14.05%	1,013,348	14.65%	546,710	7.87%	378,294	5.74%	334,388	5.38%	320,149	5.56%	287,437	5.04%	298,899	5.3%	287,217	5.09%	239,359	4.22%	262,035	4.7%	245,342	4.71%	300,533	5.56%	205,948	3.79%
其他應付款項－關係人	806	0.01%
本期所得稅負債	5,067	0.08%	591	0.01%	1,461	0.02%	1,967	0.03%	345,692	4.39%	350,097	4.38%									0	0%	0	0%	0	0%	0	0%	36,851	0.54%	175,564	2.54%	163,830	2.36%	122,116	1.85%	70,411	1.13%	27,567	0.48%	6,956	0.12%	0	0%	2,709	0.05%	8,151	0.14%	4,712	0.08%	971	0.02%	10,700	0.2%	17,182	0.32%	10,370	0.19%	2,797	0.05%	13,387	0.24%	20,284	0.37%	13,179	0.23%	2,350	0.04%	17,343	0.28%	31,158	0.48%	26,455	0.4%	15,305	0.22%	20,925	0.3%	34,425	0.5%	22,799	0.33%	14,424	0.21%	12,114	0.18%	27,589	0.39%	21,784	0.31%	5,779	0.08%	3,222	0.05%	7,031	0.1%	0	0%	15,525	0.22%	10,786	0.14%	25,616	0.34%
租賃負債－流動	529	0.01%	987	0.01%	1,431	0.02%	1,911	0.03%	2,835	0.04%	2,671	0.03%	2,784	0.04%	2,853	0.04%	1,507	0.02%	3,372	0.05%	6,401	0.09%	5,904	0.09%	10,964	0.16%	10,564	0.16%	16,998	0.25%	13,449	0.19%	5,719	0.08%	5,911	0.09%	6,732	0.11%	6,462	0.11%	6,968	0.12%	7,587	0.13%	4,148	0.07%	3,318	0.06%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	880,024	13.16%	879,918	12.71%	782,429	10.87%	678,203	9.02%	514,321	6.53%	425,299	5.32%	442,008	6.65%	405,181	6.03%	314,677	4.63%	440,640	6.34%	403,254	5.91%	472,853	6.83%	458,389	6.67%	334,335	4.95%	230,787	3.39%	204,583	2.96%	355,571	5.12%	491,473	7.46%	222,954	3.59%	177,493	3.08%	169,535	2.97%	110,981	1.97%	126,688	2.25%	78,464	1.38%	386,567	6.94%	225,130	4.32%	223,660	4.14%	107,621	1.98%
一年或一營業週期內到期長期負債	876,313	13.1%	876,313	12.66%	774,760	10.76%	674,760	8.97%	511,160	6.49%	421,857	5.28%	436,982	6.58%	401,280	5.97%	305,234	4.49%	436,359	6.28%	397,512	5.83%	469,089	6.78%	450,500	6.56%	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		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	3,711	0.06%	3,605	0.05%	7,669	0.11%	3,443	0.05%	3,161	0.04%	3,442	0.04%	5,026	0.08%	3,901	0.06%	9,443	0.14%	4,281	0.06%	5,742	0.08%	3,764	0.05%	7,889	0.11%
流動負債合計	1,805,400	27%	1,802,759	26.04%	1,733,307	24.08%	1,720,295	22.87%	1,729,409	21.95%	1,580,809	19.78%	1,534,506	23.1%	1,445,016	21.51%	1,406,879	20.69%	1,615,062	23.25%	1,496,799	21.94%	1,615,210	23.33%	1,597,901	23.25%	1,406,448	20.82%	1,879,958	27.63%	2,186,365	31.61%	2,031,622	29.23%	2,034,670	30.89%	1,733,317	27.91%	1,533,998	26.62%	1,549,947	27.17%	1,395,120	24.76%	1,329,967	23.59%	1,365,417	24.09%	1,618,093	29.03%	1,360,063	26.12%	1,507,486	27.91%	1,300,815	23.92%	1,358,738	24.88%	1,457,096	25.79%	1,483,926	26.37%	1,340,136	24.13%	1,328,036	23.58%	1,462,606	23.75%	1,233,866	19.71%	1,321,351	20.53%	1,400,141	21.09%	1,936,081	27.44%	1,803,166	26.02%	1,692,372	24.44%	1,690,482	24.13%	1,547,888	22.77%	1,711,200	25.26%	1,864,898	26.48%	1,780,142	25.34%	1,781,032	25.3%	1,640,936	23.45%	1,635,798	23.03%	1,509,262	21.66%	1,679,218	23.34%	2,247,450	29.89%	2,233,577	29.44%
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	2,135,979	31.94%	2,292,557	33.12%	2,489,643	34.59%	2,682,083	35.65%	2,946,523	37.4%	3,015,707	37.73%	2,997,671	45.13%	2,887,135	42.97%	2,884,711	42.43%	2,686,311	38.67%	2,638,283	38.68%	2,517,361	36.37%	2,474,666	36.01%	2,553,499	37.81%	2,112,190	31.05%	1,970,849	28.49%	1,619,829	23.31%	1,440,374	21.87%	1,810,516	29.15%	1,730,159	30.03%	1,680,973	29.47%	1,649,524	29.27%	1,649,895	29.26%	1,569,551	27.69%	1,277,048	22.91%	1,160,190	22.29%	1,160,084	21.48%	1,313,137	24.15%	1,313,026	24.05%	1,407,746	24.91%	1,440,952	25.6%	1,516,025	27.3%	1,551,625	27.55%	1,386,719	22.52%	1,671,448	26.71%	1,679,164	26.09%	1,763,309	26.56%	1,610,614	22.83%	1,661,581	23.97%	1,666,041	24.06%	1,713,087	24.45%	1,696,534	24.96%	1,555,717	22.96%	1,568,532	22.27%	1,628,603	23.18%	1,678,357	23.84%	1,722,804	24.62%	1,790,069	25.2%	1,854,402	26.62%	1,883,000	26.17%	1,633,799	21.73%	1,667,562	21.98%
遞延所得稅負債	54,960	0.82%	52,619	0.76%	95,438	1.33%	183,344	2.44%	167,833	2.13%	202,631	2.54%	35,751	0.54%	42,738	0.64%	42,631	0.63%	47,829	0.69%	44,235	0.65%	49,258	0.71%	35,989	0.52%	33,256	0.49%	33,425	0.49%	36,933	0.53%	37,686	0.54%	38,995	0.59%	34,479	0.56%	37,767	0.66%	39,924	0.7%	42,075	0.75%	50,873	0.9%	53,663	0.95%	48,426	0.87%	48,209	0.93%	54,331	1.01%	53,921	0.99%	43,833	0.8%	43,428	0.77%	41,108	0.73%	35,746	0.64%	45,854	0.81%	44,424	0.72%	51,458	0.82%	59,858	0.93%	63,138	0.95%	67,176	0.95%	57,119	0.82%	61,510	0.89%	63,129	0.9%	55,851	0.82%	56,087	0.83%	52,962	0.75%	53,835	0.77%	49,135	0.7%	51,940	0.74%	49,236	0.69%	43,468	0.62%	50,132	0.7%	55,819	0.74%	59,190	0.78%
租賃負債－非流動	368	0.01%	484	0.01%	615	0.01%	708	0.01%	834	0.01%	1,034	0.01%	1,533	0.02%	1,920	0.03%	627	0.01%	1,363	0.02%	1,397	0.02%	1,581	0.02%	1,449	0.02%	2,204	0.03%	4,165	0.06%	12,195	0.18%	4,589	0.07%	4,681	0.07%	5,794	0.09%	5,863	0.1%	7,255	0.13%	8,257	0.15%	3,066	0.05%	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
其他非流動負債	79,237	1.18%	103,324	1.49%	102,719	1.43%	102,532	1.36%	102,134	1.3%	90,031	1.13%	89,962	1.35%	105,266	1.57%	105,174	1.55%	123,285	1.77%	123,201	1.81%	123,151	1.78%	123,277	1.79%	139,087	2.06%	139,037	2.04%	139,058	2.01%	138,905	2%	122,179	1.85%	122,082	1.97%	122,010	2.12%	121,451	2.13%	127,061	2.25%	126,952	2.25%	133,598	2.36%	126,983	2.28%	126,144	2.42%	125,796	2.33%	125,647	2.31%
非流動負債合計	2,270,544	33.95%	2,448,984	35.38%	2,688,415	37.35%	2,968,667	39.46%	3,217,324	40.83%	3,309,403	41.4%	3,124,917	47.04%	3,037,059	45.2%	3,033,143	44.62%	2,858,788	41.15%	2,807,116	41.15%	2,691,351	38.88%	2,635,381	38.35%	2,728,046	40.39%	2,288,817	33.64%	2,159,035	31.21%	1,801,009	25.92%	1,606,229	24.39%	1,972,871	31.76%	1,895,799	32.9%	1,849,603	32.42%	1,826,917	32.42%	1,830,786	32.47%	1,757,042	31%	1,452,457	26.06%	1,334,543	25.63%	1,340,211	24.81%	1,492,705	27.45%	1,483,085	27.16%	1,570,414	27.79%	1,602,314	28.47%	1,671,888	30.11%	1,721,769	30.58%	1,549,702	25.16%	1,841,300	29.42%	1,857,351	28.86%	1,945,989	29.31%	1,788,189	25.35%	1,829,624	26.4%	1,840,696	26.59%	1,889,827	26.98%	1,872,819	27.55%	1,735,078	25.61%	1,745,913	24.79%	1,809,658	25.76%	1,855,087	26.35%	1,905,879	27.24%	1,970,415	27.74%	2,031,777	29.16%	2,067,354	28.73%	1,833,950	24.39%	1,871,494	24.67%
負債總計	4,075,944	60.95%	4,251,743	61.42%	4,421,722	61.43%	4,688,962	62.33%	4,946,733	62.78%	4,890,212	61.18%	4,659,423	70.14%	4,482,075	66.71%	4,440,022	65.31%	4,473,850	64.4%	4,303,915	63.1%	4,306,561	62.22%	4,233,282	61.6%	4,134,494	61.22%	4,168,775	61.28%	4,345,400	62.82%	3,832,631	55.15%	3,640,899	55.27%	3,706,188	59.67%	3,429,797	59.53%	3,399,550	59.59%	3,222,037	57.18%	3,160,753	56.06%	3,122,459	55.1%	3,070,550	55.09%	2,694,606	51.76%	2,847,697	52.72%	2,793,520	51.37%	2,841,823	52.04%	3,027,510	53.58%	3,086,240	54.84%	3,012,024	54.24%	3,049,805	54.16%	3,012,308	48.91%	3,075,166	49.13%	3,178,702	49.4%	3,346,130	50.4%	3,724,270	52.79%	3,632,790	52.42%	3,533,068	51.03%	3,580,309	51.11%	3,420,707	50.33%	3,446,278	50.87%	3,610,811	51.27%	3,589,800	51.09%	3,636,119	51.65%	3,546,815	50.69%	3,606,213	50.76%	3,541,039	50.82%	3,746,572	52.07%	4,081,400	54.28%	4,105,071	54.11%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,953,628	29.21%	1,953,628	28.22%	1,953,628	27.14%	1,953,628	25.97%	1,953,628	24.79%	1,953,628	24.44%	1,953,628	29.41%	1,953,628	29.08%	1,953,628	28.74%	1,953,628	28.12%	1,953,628	28.64%	1,953,628	28.22%	1,953,628	28.43%	1,953,628	28.93%	1,953,628	28.72%	1,953,628	28.24%	1,953,628	28.11%	1,953,628	29.66%	1,953,628	31.45%	1,953,628	33.91%	1,953,728	34.25%	1,953,728	34.67%	1,953,728	34.65%	1,953,728	34.47%	1,953,728	35.05%	1,953,728	37.53%	1,971,268	36.5%	1,971,268	36.25%	1,971,268	36.1%	1,971,268	34.89%	1,971,268	35.03%	1,971,268	35.5%	1,971,268	35.01%	1,971,268	32.01%	1,971,268	31.5%	1,971,268	30.63%	1,971,268	29.69%	1,971,268	27.94%	1,971,268	28.44%	1,971,268	28.47%	1,971,268	28.14%	1,971,268	29%	1,971,268	29.1%	1,971,268	27.99%	1,971,268	28.06%	1,971,268	28%	1,971,268	28.17%	1,971,268	27.75%	1,971,268	28.29%	1,971,268	27.4%	1,971,268	26.22%	1,971,268	25.98%
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	1,953,628	29.21%	1,953,628	28.22%	1,953,628	27.14%	1,953,628	25.97%	1,953,628	24.79%	1,953,628	24.44%	1,953,628	29.41%	1,953,628	29.08%	1,953,628	28.74%	1,953,628	28.12%	1,953,628	28.64%	1,953,628	28.22%	1,953,628	28.43%	1,953,628	28.93%	1,953,628	28.72%	1,953,628	28.24%	1,953,628	28.11%	1,953,628	29.66%	1,953,628	31.45%	1,953,628	33.91%	1,953,728	34.25%	1,953,728	34.67%	1,953,728	34.65%	1,953,728	34.47%	1,953,728	35.05%	1,953,728	37.53%	1,971,268	36.5%	1,971,268	36.25%	1,971,268	36.1%	1,971,268	34.89%	1,971,268	35.03%	1,971,268	35.5%	1,971,268	35.01%	1,971,268	32.01%	1,971,268	31.5%	1,971,268	30.63%	1,971,268	29.69%	1,971,268	27.94%	1,971,268	28.44%	1,971,268	28.47%	1,971,268	28.14%	1,971,268	29%	1,971,268	29.1%	1,971,268	27.99%	1,971,268	28.06%	1,971,268	28%	1,971,268	28.17%	1,971,268	27.75%	1,971,268	28.29%	1,971,268	27.4%	1,971,268	26.22%	1,971,268	25.98%
資本公積
資本公積－發行溢價	25,631	0.38%	25,631	0.37%	25,631	0.36%	25,631	0.34%	25,631	0.33%	25,631	0.32%	25,631	0.39%	25,631	0.38%	54,935	0.81%	54,935	0.79%	54,935	0.81%	54,935	0.79%	54,935	0.8%	54,935	0.81%	54,935	0.81%	54,935	0.79%	54,935	0.79%	54,935	0.83%	54,935	0.88%	54,935	0.95%	94,012	1.65%	94,012	1.67%	94,012	1.67%	133,085	2.35%	133,085	2.39%	133,085	2.56%	134,280	2.49%	134,280	2.47%
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－庫藏股票交易	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,358	0.02%	1,362	0.02%	1,362	0.02%	1,362	0.02%	1,362	0.02%	1,362	0.02%	1,362	0.03%	1,569	0.03%	1,569	0.03%	1,569	0.03%	1,569	0.03%	1,569	0.03%	1,569	0.03%	1,569	0.03%	1,569	0.03%	1,569	0.03%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%	1,569	0.02%
資本公積合計	26,989	0.4%	26,989	0.39%	26,989	0.37%	26,989	0.36%	26,989	0.34%	26,989	0.34%	26,989	0.41%	26,989	0.4%	56,293	0.83%	56,293	0.81%	56,293	0.83%	56,293	0.81%	56,293	0.82%	56,293	0.83%	56,293	0.83%	56,293	0.81%	56,293	0.81%	56,293	0.85%	56,293	0.91%	56,293	0.98%	95,374	1.67%	95,374	1.69%	95,374	1.69%	134,447	2.37%	134,447	2.41%	142,213	2.73%	143,615	2.66%	143,615	2.64%	143,615	2.63%	143,615	2.54%	157,064	2.79%	196,137	3.53%	196,137	3.48%	196,137	3.18%	196,137	3.13%	196,137	3.05%	196,137	2.95%	196,137	2.78%	196,137	2.83%	196,137	2.83%	174,922	2.5%	174,922	2.57%	174,922	2.58%	174,922	2.48%	174,922	2.49%	174,922	2.48%	174,922	2.5%	174,922	2.46%	174,922	2.51%	174,922	2.43%	174,922	2.33%	174,922	2.31%
保留盈餘
法定盈餘公積	363,816	5.44%	363,816	5.26%	298,903	4.15%	298,903	3.97%	298,903	3.79%	298,903	3.74%	298,903	4.5%	298,903	4.45%	298,903	4.4%	298,903	4.3%	298,903	4.38%	287,823	4.16%	287,823	4.19%	287,823	4.26%	201,282	2.96%	201,282	2.91%	201,282	2.9%	201,282	3.06%	201,282	3.24%	200,085	3.47%	200,085	3.51%	200,085	3.55%	200,085	3.55%	200,085	3.53%	200,085	3.59%	200,085	3.84%	200,085	3.7%	188,717	3.47%
未分配盈餘（或待彌補虧損）	185,720	2.78%	246,434	3.56%	429,201	5.96%	506,069	6.73%	658,996	8.36%	781,147	9.77%	(304,640)	-4.59%	(82,014)	-1.22%	9,864	0.15%	111,201	1.6%	165,792	2.43%	255,332	3.69%	327,727	4.77%	318,340	4.71%	419,265	6.16%	342,413	4.95%	889,555	12.8%	709,819	10.78%	287,688	4.63%	99,724	1.73%	25,341	0.44%	(9,507)	-0.17%	12,175	0.22%	26,502	0.47%	10,009	0.18%	30,863	0.59%	41,345	0.77%	134,819	2.48%	107,914	1.98%	110,539	1.96%	33,690	0.6%	(130,585)	-2.35%	(136,408)	-2.42%	331,626	5.38%	324,932	5.19%	363,445	5.65%	369,529	5.57%	360,355	5.11%	354,454	5.11%	415,626	6%	410,119	5.85%	383,728	5.65%	369,217	5.45%	427,777	6.07%	411,739	5.86%	392,724	5.58%	399,705	5.71%	470,030	6.62%	444,401	6.38%	454,747	6.32%	415,201	5.52%	476,105	6.28%
保留盈餘合計	549,536	8.22%	610,250	8.82%	728,104	10.12%	804,972	10.7%	957,899	12.16%	1,080,050	13.51%	(5,737)	-0.09%	216,889	3.23%	308,767	4.54%	410,104	5.9%	464,695	6.81%	543,155	7.85%	615,550	8.96%	606,163	8.98%	620,547	9.12%	543,695	7.86%	1,090,837	15.7%	911,101	13.83%	488,970	7.87%	299,809	5.2%	225,426	3.95%	190,578	3.38%	212,260	3.76%	226,587	4%	210,094	3.77%	230,948	4.44%	241,430	4.47%	323,536	5.95%	296,631	5.43%	299,256	5.3%	222,407	3.95%	194,540	3.5%	188,717	3.35%	656,751	10.66%	650,057	10.39%	684,430	10.64%	690,514	10.4%	681,340	9.66%	675,439	9.75%	730,654	10.55%	725,147	10.35%	698,756	10.28%	684,245	10.1%	739,620	10.5%	723,582	10.3%	704,567	10.01%	711,548	10.17%	775,985	10.92%	750,356	10.77%	760,702	10.57%	721,156	9.59%	769,755	10.15%
其他權益
國外營運機構財務報表換算之兌換差額	89,881	1.34%	87,695	1.27%	75,547	1.05%	56,382	0.75%	2,340	0.03%	50,315	0.63%	16,620	0.25%	47,237	0.7%	47,765	0.7%	61,814	0.89%	50,672	0.74%	70,502	1.02%	21,122	0.31%	11,462	0.17%	12,322	0.18%	25,923	0.37%	24,251	0.35%	33,192	0.5%	14,516	0.23%	30,281	0.53%	38,909	0.68%	47,517	0.84%	82,708	1.47%	93,868	1.66%	72,918	1.31%	65,656	1.26%	90,555	1.68%	94,864	1.74%
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	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.11%	(8,196)	-0.11%	(8,196)	-0.1%	(8,196)	-0.1%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.12%	(8,196)	-0.13%	(8,196)	-0.14%	(8,196)	-0.14%	(8,981)	-0.16%	(8,981)	-0.16%	(8,981)	-0.16%	(8,981)	-0.16%	(8,196)	-0.16%	(8,196)	-0.15%	(8,196)	-0.15%
其他權益合計	81,685	1.22%	79,499	1.15%	67,351	0.94%	48,186	0.64%	(5,856)	-0.07%	42,119	0.53%	8,424	0.13%	39,041	0.58%	39,569	0.58%	53,618	0.77%	42,476	0.62%	62,306	0.9%	12,926	0.19%	3,266	0.05%	4,126	0.06%	17,727	0.26%	16,055	0.23%	24,996	0.38%	6,320	0.1%	22,085	0.38%	30,713	0.54%	38,536	0.68%	73,727	1.31%	84,887	1.5%	63,937	1.15%	57,460	1.1%	82,359	1.52%	86,668	1.59%	89,104	1.63%	87,126	1.54%	75,799	1.35%	64,173	1.16%	98,295	1.75%	99,208	1.61%	131,119	2.09%	158,428	2.46%	176,979	2.67%	205,202	2.91%	153,736	2.22%	174,806	2.52%	174,443	2.49%	143,659	2.11%	103,997	1.54%	131,122	1.86%	135,688	1.93%	114,992	1.63%	128,684	1.84%	108,039	1.52%	73,670	1.06%	73,634	1.02%	90,838	1.21%	79,762	1.05%
歸屬於母公司業主之權益合計	2,611,838	39.05%	2,670,366	38.58%	2,776,072	38.57%	2,833,775	37.67%	2,932,660	37.22%	3,102,786	38.82%	1,983,304	29.86%	2,236,547	33.29%	2,358,257	34.69%	2,473,643	35.6%	2,517,092	36.9%	2,615,382	37.78%	2,638,397	38.4%	2,619,350	38.78%	2,634,594	38.72%	2,571,343	37.18%	3,116,813	44.85%	2,946,018	44.73%	2,505,211	40.33%	2,331,815	40.47%	2,305,132	40.41%	2,278,107	40.43%	2,334,980	41.42%	2,399,540	42.34%	2,362,097	42.38%	2,384,240	45.8%	2,419,621	44.8%	2,506,036	46.09%	2,481,567	45.45%	2,482,214	43.93%	2,407,487	42.78%	2,407,067	43.34%	2,435,475	43.25%	2,904,422	47.16%	2,929,639	46.81%	2,991,321	46.49%	3,015,956	45.42%	3,035,005	43.02%	2,996,580	43.24%	3,072,865	44.38%	3,045,780	43.48%	2,988,605	43.97%	2,934,432	43.32%	3,016,932	42.84%	3,005,460	42.78%	2,965,749	42.13%	2,986,422	42.68%	3,030,214	42.65%	2,970,216	42.63%	2,980,526	41.42%	2,958,184	39.34%	2,995,707	39.49%
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%	135,006	2.4%	142,204	2.52%	145,324	2.56%	140,835	2.53%	127,290	2.44%	133,735	2.48%	138,192	2.54%	137,052	2.51%	140,856	2.49%	134,321	2.39%	134,301	2.42%	145,980	2.59%	242,246	3.93%	254,072	4.06%	264,816	4.12%	277,615	4.18%	295,559	4.19%	301,425	4.35%	317,388	4.58%	379,442	5.42%	387,607	5.7%	393,734	5.81%	414,612	5.89%	430,751	6.13%	438,344	6.23%	463,578	6.63%	467,625	6.58%	456,161	6.55%	468,488	6.51%	479,743	6.38%	485,492	6.4%
權益總額	2,611,838	39.05%	2,670,366	38.58%	2,776,072	38.57%	2,833,775	37.67%	2,932,660	37.22%	3,102,786	38.82%	1,983,304	29.86%	2,236,547	33.29%	2,358,257	34.69%	2,473,643	35.6%	2,517,092	36.9%	2,615,382	37.78%	2,638,397	38.4%	2,619,350	38.78%	2,634,594	38.72%	2,571,343	37.18%	3,116,813	44.85%	2,946,018	44.73%	2,505,211	40.33%	2,331,815	40.47%	2,305,132	40.41%	2,413,113	42.82%	2,477,184	43.94%	2,544,864	44.9%	2,502,932	44.91%	2,511,530	48.24%	2,553,356	47.28%	2,644,228	48.63%	2,618,619	47.96%	2,623,070	46.42%	2,541,808	45.16%	2,541,368	45.76%	2,581,455	45.84%	3,146,668	51.09%	3,183,711	50.87%	3,256,137	50.6%	3,293,571	49.6%	3,330,564	47.21%	3,298,005	47.58%	3,390,253	48.97%	3,425,222	48.89%	3,376,212	49.67%	3,328,166	49.13%	3,431,544	48.73%	3,436,211	48.91%	3,404,093	48.35%	3,450,000	49.31%	3,030,214	42.65%	3,426,377	49.18%	3,449,014	47.93%	3,437,927	45.72%	2,995,707	39.49%
負債及權益總計	6,687,782	100%	6,922,109	100%	7,197,794	100%	7,522,737	100%	7,879,393	100%	7,992,998	100%	6,642,727	100%	6,718,622	100%	6,798,279	100%	6,947,493	100%	6,821,007	100%	6,921,943	100%	6,871,679	100%	6,753,844	100%	6,803,369	100%	6,916,743	100%	6,949,444	100%	6,586,917	100%	6,211,399	100%	5,761,612	100%	5,704,682	100%	5,635,150	100%	5,637,937	100%	5,667,323	100%	5,573,482	100%	5,206,136	100%	5,401,053	100%	5,437,748	100%	5,460,442	100%	5,650,580	100%	5,628,048	100%	5,553,392	100%	5,631,260	100%	6,158,976	100%	6,258,877	100%	6,434,839	100%	6,639,701	100%	7,054,834	100%	6,930,795	100%	6,923,321	100%
待註銷股本股數	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%
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%	10,000	0%	10,000	0%	10,000	0%	10,000	0%	10,000	0%	10,000	0%	1,764,000	0.03%	1,764,000	0.03%	1,764,000	0.03%	1,764,000	0.03%	1,764,000	0.03%	1,764,000	0.03%	1,754,000	0.03%	1,754,000	0.03%	1,754,000	0.03%	1,754,000	0.03%	1,754,000	0.03%	1,754,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

康那香(9919) 截至2024年第1季「流動資產」總計約為NT$40.48億元，相較上一季減少約NT$-3.42億元、相較去年年末減少約NT$-3.42億元

康那香(9919) 2024年第1季財報顯示公司「流動資產」總計約NT$40.48億元、約佔整體資產的53.82%。

對比上一季

上一季流動資產總計約NT$43.9億元、約佔整體資產的55.72%。今年第1季相較上一季減少約NT$-3.42億元。

對比去年年末

去年年末流動資產則為NT$43.9億元、約佔整體資產的55.72%。今年第1季相較去年年末減少約NT$-3.42億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	4,048,383	53.82%	4,390,399	55.72%	4,502,644	56.33%	3,089,466	46.51%	3,136,509	46.68%	3,218,995	47.35%	3,313,986	47.70%	3,159,606	46.32%	3,262,596	47.13%	3,346,503	48.70%	3,350,109	49.60%	3,405,636	50.06%	3,599,377	52.04%	3,852,349	55.43%	3,680,080	55.87%	3,539,858	56.99%	3,152,204	54.71%	3,082,715	54.04%	3,034,101	53.84%	2,995,750	53.14%	2,973,968	52.48%	2,902,994	52.09%	2,558,087	49.14%	2,670,880	49.45%	2,718,076	49.99%	2,722,983	49.87%	2,878,094	50.93%	2,779,654	49.39%	2,663,284	47.96%	2,668,978	47.40%	2,736,714	44.43%	2,723,941	43.52%	2,795,128	43.44%	2,885,400	43.46%	3,199,395	45.35%	3,061,778	44.18%	2,958,358	42.73%	2,963,238	42.30%	2,729,688	40.16%	2,670,984	39.43%

非流動資產

康那香(9919) 截至2023年第2季「非流動資產」總計約為NT$35.53億元，相較上一季減少約NT$-2,885萬元、相較去年年末減少約NT$-2,602萬元

康那香(9919) 2023年第2季財報顯示公司「非流動資產」總計約NT$35.53億元、約佔整體資產的53.49%。

對比上一季

上一季非流動資產總計約NT$35.82億元、約佔整體資產的53.32%。今年第2季相較上一季減少約NT$-2,885萬元。

對比去年年末

去年年末非流動資產則為NT$35.79億元、約佔整體資產的52.65%。今年第2季相較去年年末減少約NT$-2,602萬元。

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	3,553,261	53.49%	3,582,113	53.32%	3,579,284	52.65%	3,633,507	52.30%	3,661,401	53.68%	3,659,347	52.87%	3,525,176	51.30%	3,403,735	50.40%	3,397,733	49.94%	3,317,366	47.96%	3,097,095	44.57%	2,906,837	44.13%	2,671,541	43.01%	2,609,408	45.29%	2,621,967	45.96%	2,601,049	46.16%	2,642,187	46.86%	2,693,355	47.52%	2,670,488	47.91%	2,648,049	50.86%	2,730,173	50.55%	2,719,672	50.01%	2,737,459	50.13%	2,772,486	49.07%	2,848,394	50.61%	2,890,108	52.04%	2,962,282	52.60%	3,422,262	55.57%	3,534,936	56.48%	3,639,711	56.56%	3,754,301	56.54%	3,855,439	54.65%	3,869,017	55.82%	3,964,963	57.27%	4,042,293	57.70%	4,067,231	59.84%	4,103,460	60.57%	4,217,003	59.88%	4,300,902	61.21%	4,341,482	61.67%

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合併資產負債表

流動資產

非流動資產

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