茂順－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	433,850	8.16%	300,192	5.93%	348,102	6.34%	475,212	8.77%	519,086	9.81%	440,775	8.37%	408,395	7.79%	353,885	6.85%	437,993	8.35%	234,451	4.68%	336,086	6.9%	306,538	6.4%	470,015	9.65%	375,526	8.07%	445,855	9.62%	418,153	9.39%	391,253	8.92%	398,078	9.31%	375,483	8.93%	306,808	7.4%	333,319	7.89%	466,064	10.67%	443,841	10.08%	398,240	9.18%	295,079	7.4%	271,911	6.97%	454,865	11.01%	449,166	11.13%	419,718	10.53%	369,225	9.51%	477,095	12.08%	454,548	12.07%	348,024	9.32%	319,605	8.74%	532,321	13.73%	436,184	11.58%	358,495	9.37%	259,708	6.8%	414,430	10.55%	414,566	10.66%	351,516	9.18%	347,872	10.1%	681,739	18.41%	582,676	16.34%	494,178	14.22%	431,974	13.4%	717,863	21.17%	637,336	19.97%	537,090	17.67%	373,714	12.66%	623,147	19.48%	561,046	18.2%
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%	58	0%	45	0%	37	0%	44	0%	35	0%	45	0%	41	0%	31	0%	34	0%	34	0%	37	0%	36	0%	37	0%	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
按攤銷後成本衡量之金融資產－流動	237,599	4.47%	119,715	2.37%	466,591	8.5%	369,379	6.82%	163,482	3.09%	25,045	0.48%	50,158	0.96%	51,792	1%	51,499	0.98%	83,309	1.66%	96,200	1.97%	97,634	2.04%	59,416	1.22%	28,791	0.62%	28,850	0.62%	29,084	0.65%	24,801	0.57%	56,216	1.32%	55,791	1.33%	59,199	1.43%	37,905	0.9%	9,488	0.22%	9,487	0.22%	6,472	0.15%	6,450	0.16%	0		0		0		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	346,439	6.52%	361,326	7.14%	411,238	7.49%	352,668	6.51%	292,711	5.53%	425,700	8.08%	357,749	6.82%	306,864	5.94%	284,974	5.43%	340,268	6.79%	306,902	6.3%	345,286	7.21%	342,184	7.03%	353,102	7.59%	326,217	7.04%	305,145	6.85%	294,914	6.72%	280,684	6.57%	238,362	5.67%	230,006	5.54%	229,634	5.43%	227,704	5.21%	256,985	5.84%	241,715	5.57%	260,442	6.53%	289,903	7.43%	271,617	6.57%	246,523	6.11%	274,513	6.89%	282,828	7.29%	267,653	6.78%	273,088	7.25%	262,875	7.04%	271,987	7.44%	250,362	6.46%	244,664	6.49%	257,418	6.73%	273,057	7.15%	223,243	5.68%	213,221	5.48%	245,382	6.41%	249,422	7.24%	228,583	6.17%	230,257	6.46%	206,116	5.93%	210,385	6.53%	206,807	6.1%	162,898	5.11%	165,453	5.44%	200,058	6.78%	186,738	5.84%	197,323	6.4%
應收帳款淨額	1,060,715	19.95%	1,037,754	20.5%	1,032,372	18.8%	1,036,982	19.14%	1,093,010	20.65%	1,076,461	20.43%	1,107,810	21.12%	1,089,276	21.1%	1,107,479	21.12%	1,068,910	21.32%	920,286	18.88%	907,080	18.94%	929,245	19.08%	826,019	17.76%	866,373	18.69%	775,829	17.43%	738,020	16.82%	628,230	14.7%	625,404	14.88%	589,927	14.22%	665,443	15.75%	646,199	14.79%	676,527	15.36%	681,633	15.72%	704,365	17.67%	672,054	17.23%	731,705	17.71%	698,482	17.3%	764,074	19.16%	714,848	18.42%	733,422	18.58%	650,343	17.27%	747,827	20.03%	681,557	18.64%	717,085	18.49%	660,069	17.52%	721,604	18.86%	695,567	18.22%	745,436	18.98%	743,087	19.11%	774,709	20.23%	717,934	20.84%	744,553	20.11%	710,360	19.92%	673,466	19.38%	631,490	19.59%	641,213	18.91%	599,249	18.78%	629,575	20.71%	559,135	18.94%	609,921	19.07%	568,214	18.44%
應收帳款－關係人淨額	33,024	0.62%	35,922	0.71%	31,154	0.57%	18,239	0.34%	34,321	0.65%	37,818	0.72%	23,552	0.45%	26,054	0.5%	16,675	0.32%	2,698	0.05%	7,302	0.15%	20,758	0.43%	18,493	0.38%	13,810	0.3%	21,868	0.47%	17,818	0.4%	9,247	0.21%	18,084	0.42%	11,250	0.27%	5,785	0.14%	9,558	0.23%	15,391	0.35%	26,383	0.6%	18,110	0.42%	30,602	0.77%	62,514	1.6%	91,997	2.23%	77,216	1.91%	86,586	2.17%	69,608	1.79%	74,930	1.9%	70,655	1.88%	84,696	2.27%	89,893	2.46%	84,036	2.17%	65,536	1.74%	73,695	1.93%	99,052	2.59%	67,192	1.71%	64,332	1.65%	69,746	1.82%	66,325	1.93%	53,216	1.44%	44,756	1.26%	54,920	1.58%	49,712	1.54%	54,744	1.61%	48,623	1.52%	49,083	1.61%	61,878	2.1%	78,407	2.45%	82,967	2.69%
其他應收款	23,064	0.43%	43,897	0.87%	46,032	0.84%	20,349	0.38%	29,752	0.56%	16,161	0.31%	19,076	0.36%	19,619	0.38%	30,968	0.59%	21,162	0.42%	25,610	0.53%	18,980	0.4%	36,531	0.75%	19,028	0.41%	16,429	0.35%	12,107	0.27%	23,095	0.53%	13,211	0.31%	15,202	0.36%	34,665	0.84%	39,553	0.94%	50,174	1.15%	40,688	0.92%	41,711	0.96%	49,515	1.24%	30,225	0.78%	18,592	0.45%	28,197	0.7%
其他應收款－關係人	3,653	0.07%
存貨	971,916	18.28%	986,973	19.5%	989,434	18.01%	987,063	18.22%	1,041,309	19.68%	1,134,270	21.53%	1,164,842	22.21%	1,237,179	23.96%	1,242,492	23.69%	1,189,913	23.73%	1,106,525	22.7%	1,028,541	21.48%	984,460	20.21%	936,519	20.13%	848,751	18.31%	815,814	18.32%	819,880	18.69%	807,348	18.89%	797,610	18.97%	818,815	19.74%	812,517	19.23%	855,034	19.57%	847,639	19.25%	872,658	20.12%	857,434	21.5%	885,465	22.71%	882,683	21.37%	882,805	21.87%	836,555	20.98%	829,554	21.38%	793,822	20.11%	761,795	20.22%	780,801	20.91%	769,040	21.03%	758,565	19.56%	799,326	21.22%	849,202	22.19%	891,222	23.35%	885,753	22.55%	847,974	21.81%	787,723	20.57%	720,289	20.91%	657,789	17.77%	665,404	18.66%	651,954	18.76%	614,550	19.07%	545,746	16.1%	558,378	17.5%	543,767	17.89%	573,933	19.44%	552,309	17.27%	568,758	18.46%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	57,655	1.08%	65,921	1.3%	61,836	1.13%	62,944	1.16%	62,351	1.18%	67,716	1.29%	56,478	1.08%	63,046	1.22%	52,985	1.01%	69,917	1.39%	80,054	1.64%	63,521	1.33%	48,492	1%	69,238	1.49%	72,908	1.57%	64,650	1.45%	58,079	1.32%	60,776	1.42%	50,005	1.19%	48,292	1.16%	36,873	0.87%	58,872	1.35%	63,957	1.45%	57,561	1.33%	73,618	1.85%	79,053	2.03%	78,694	1.9%	74,485	1.85%	61,150	1.53%	86,819	2.24%	99,254	2.51%	76,304	2.03%	64,730	1.73%	76,083	2.08%	76,487	1.97%	60,845	1.61%	55,985	1.46%	72,037	1.89%	63,708	1.62%	95,760	2.46%	94,539	2.47%	58,596	1.7%	64,372	1.74%	49,942	1.4%	54,329	1.56%	50,934	1.58%	59,756	1.76%	49,904	1.56%	38,950	1.28%	57,553	1.95%	46,298	1.45%	70,822	2.3%
流動資產合計	3,167,915	59.59%	2,951,700	58.32%	3,386,759	61.66%	3,322,836	61.33%	3,236,022	61.15%	3,223,946	61.19%	3,188,060	60.78%	3,147,715	60.97%	3,225,065	61.49%	3,010,628	60.04%	2,878,965	59.06%	2,788,338	58.23%	2,888,836	59.31%	2,622,033	56.36%	2,627,251	56.67%	2,438,658	54.78%	2,359,334	53.78%	2,262,664	52.94%	2,169,151	51.59%	2,093,532	50.46%	2,164,847	51.22%	2,328,967	53.31%	2,365,538	53.72%	2,318,134	53.46%	2,277,539	57.12%	2,291,162	58.75%	2,530,189	61.25%	2,456,911	60.86%	2,468,369	61.91%	2,372,478	61.13%	2,467,638	62.5%	2,312,821	61.4%	2,325,319	62.29%	2,250,182	61.54%	2,452,223	63.23%	2,297,529	60.98%	2,348,820	61.37%	2,316,124	60.67%	2,435,419	62%	2,409,565	61.98%	2,362,410	61.69%	2,200,542	63.87%	2,468,748	66.68%	2,314,540	64.91%	2,214,304	63.72%	2,086,296	64.73%	2,315,234	68.28%	2,166,819	67.91%	2,076,221	68.3%	1,963,481	66.52%	2,276,240	71.16%	2,225,711	72.22%
非流動資產
採用權益法之投資	41,955	0.79%	40,057	0.79%	43,357	0.79%	41,377	0.76%	33,215	0.63%	33,946	0.64%	32,750	0.62%	36,202	0.7%	42,685	0.81%	41,811	0.83%	39,582	0.81%	39,156	0.82%	37,710	0.77%	36,176	0.78%	35,617	0.77%	37,017	0.83%	35,139	0.8%	40,961	0.96%	39,329	0.94%	37,894	0.91%	37,567	0.89%	37,692	0.86%	33,930	0.77%	35,454	0.82%	41,418	1.04%	35,099	0.9%	46,419	1.12%	55,684	1.38%	58,829	1.48%	68,209	1.76%	73,097	1.85%	71,458	1.9%	65,832	1.76%	67,496	1.85%	63,716	1.64%	71,825	1.91%	68,729	1.8%	62,953	1.65%	60,639	1.54%	48,065	1.24%	37,036	0.97%	38,928	1.13%	39,932	1.08%	39,866	1.12%	36,133	1.04%	36,007	1.12%	26,480	0.78%	25,750	0.81%	15,549	0.51%	43,304	1.47%	42,611	1.33%	38,875	1.26%
不動產、廠房及設備	1,915,943	36.04%	1,899,974	37.54%	1,881,125	34.25%	1,853,193	34.21%	1,843,053	34.83%	1,842,120	34.96%	1,837,243	35.03%	1,811,378	35.08%	1,545,148	29.46%	1,539,678	30.7%	1,529,174	31.37%	1,538,018	32.12%	1,514,282	31.09%	1,522,234	32.72%	1,509,489	32.56%	1,497,786	33.64%	1,514,734	34.53%	1,537,950	35.98%	1,562,583	37.17%	1,565,070	37.72%	1,567,886	37.1%	1,808,324	41.39%	1,824,592	41.43%	1,804,174	41.6%	1,492,201	37.42%	1,399,827	35.89%	1,395,335	33.78%	1,383,074	34.26%	1,315,126	32.99%	1,254,598	32.33%	1,214,009	30.75%	1,193,238	31.68%	1,165,016	31.21%	1,166,872	31.91%	1,186,398	30.59%	1,217,394	32.31%	1,229,533	32.13%	1,250,247	32.75%	1,240,869	31.59%	1,242,773	31.97%	1,249,419	32.63%	1,037,028	30.1%	1,016,479	27.45%	1,039,726	29.16%	1,056,161	30.39%	894,116	27.74%	859,003	25.34%	812,286	25.46%	789,518	25.97%	763,012	25.85%	690,346	21.58%	665,890	21.61%
使用權資產	49,975	0.94%	51,119	1.01%	51,514	0.94%	52,080	0.96%	51,907	0.98%	54,516	1.03%	53,390	1.02%	56,555	1.1%	55,357	1.06%	57,449	1.15%	58,657	1.2%	59,923	1.25%	52,348	1.07%	53,163	1.14%	54,535	1.18%	55,183	1.24%	54,230	1.24%	54,308	1.27%	53,983	1.28%	55,916	1.35%	55,168	1.31%	57,107	1.31%	60,418	1.37%	60,456	1.39%	0		0		0		0		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	30,311	0.57%	25,713	0.51%	28,989	0.53%	27,741	0.51%	21,195	0.4%	15,854	0.3%	17,319	0.33%	17,485	0.34%	14,613	0.28%	11,163	0.22%	10,015	0.21%	8,199	0.17%	3,183	0.07%	13,719	0.29%	16,054	0.35%	14,336	0.32%	14,778	0.34%	10,113	0.24%	12,347	0.29%	10,237	0.25%	11,473	0.27%	8,925	0.2%	12,015	0.27%	12,592	0.29%	14,231	0.36%	11,626	0.3%	9,464	0.23%	11,646	0.29%	11,289	0.28%	13,741	0.35%	10,999	0.28%	13,139	0.35%	11,998	0.32%	15,449	0.42%	18,243	0.47%	20,853	0.55%	16,239	0.42%	18,872	0.49%	22,807	0.58%	19,964	0.51%	18,722	0.49%	20,837	0.6%	24,071	0.65%	27,461	0.77%	25,864	0.74%	29,276	0.91%	31,400	0.93%	32,362	1.01%	29,539	0.97%	21,616	0.73%	24,262	0.76%	23,778	0.77%
遞延所得稅資產	62,976	1.18%	62,901	1.24%	68,460	1.25%	67,746	1.25%	84,153	1.59%	75,289	1.43%	85,947	1.64%	71,852	1.39%	74,635	1.42%	68,064	1.36%	68,811	1.41%	60,470	1.26%	80,053	1.64%	81,771	1.76%	78,584	1.69%	73,311	1.65%	71,405	1.63%	72,635	1.7%	76,246	1.81%	69,879	1.68%	65,521	1.55%	61,307	1.4%	49,996	1.14%	56,764	1.31%	62,813	1.58%	64,933	1.67%	49,647	1.2%	49,943	1.24%	47,967	1.2%	46,037	1.19%	51,150	1.3%	58,162	1.54%	43,965	1.18%	40,107	1.1%	39,981	1.03%	51,951	1.38%	49,935	1.3%	52,918	1.39%	56,312	1.43%	57,397	1.48%	54,753	1.43%	51,191	1.49%	52,264	1.41%	50,298	1.41%	49,669	1.43%	50,755	1.57%	50,771	1.5%	53,415	1.67%	50,413	1.66%	51,433	1.74%	50,653	1.58%	17,370	0.56%
其他非流動資產	47,109	0.89%	29,939	0.59%	32,269	0.59%	52,695	0.97%	22,709	0.43%	23,008	0.44%	30,358	0.58%	21,867	0.42%	20,259	0.39%	18,294	0.36%	21,541	0.44%	26,506	0.55%	26,402	0.54%	23,135	0.5%	14,807	0.32%	35,401	0.8%	36,827	0.84%	26,646	0.62%	21,913	0.52%	47,159	1.14%	54,725	1.29%	66,182	1.51%	57,062	1.3%	49,012	1.13%	99,044	2.48%	97,181	2.49%	100,092	2.42%	79,485	1.97%
非流動資產合計	2,148,269	40.41%	2,109,703	41.68%	2,105,714	38.34%	2,094,832	38.67%	2,056,232	38.85%	2,044,733	38.81%	2,057,007	39.22%	2,015,339	39.03%	2,019,885	38.51%	2,003,811	39.96%	1,995,295	40.94%	1,999,950	41.77%	1,981,819	40.69%	2,030,103	43.64%	2,009,154	43.33%	2,013,265	45.22%	2,027,507	46.22%	2,011,271	47.06%	2,035,222	48.41%	2,055,139	49.54%	2,061,384	48.78%	2,039,537	46.69%	2,038,013	46.28%	2,018,452	46.54%	1,709,707	42.88%	1,608,666	41.25%	1,600,957	38.75%	1,579,832	39.14%	1,518,602	38.09%	1,508,274	38.87%	1,480,442	37.5%	1,453,855	38.6%	1,407,929	37.71%	1,406,358	38.46%	1,425,779	36.77%	1,469,997	39.02%	1,478,224	38.63%	1,501,153	39.33%	1,492,602	38%	1,477,949	38.02%	1,466,827	38.31%	1,244,767	36.13%	1,233,798	33.32%	1,251,350	35.09%	1,260,617	36.28%	1,136,962	35.27%	1,075,323	31.72%	1,023,870	32.09%	963,443	31.7%	988,124	33.48%	922,597	28.84%	856,133	27.78%
資產總計	5,316,184	100%	5,061,403	100%	5,492,473	100%	5,417,668	100%	5,292,254	100%	5,268,679	100%	5,245,067	100%	5,163,054	100%	5,244,950	100%	5,014,439	100%	4,874,260	100%	4,788,288	100%	4,870,655	100%	4,652,136	100%	4,636,405	100%	4,451,923	100%	4,386,841	100%	4,273,935	100%	4,204,373	100%	4,148,671	100%	4,226,231	100%	4,368,504	100%	4,403,551	100%	4,336,586	100%	3,987,246	100%	3,899,828	100%	4,131,146	100%	4,036,743	100%	3,986,971	100%	3,880,752	100%	3,948,080	100%	3,766,676	100%	3,733,248	100%	3,656,540	100%	3,878,002	100%	3,767,526	100%	3,827,044	100%	3,817,277	100%	3,928,021	100%	3,887,514	100%	3,829,237	100%	3,445,309	100%	3,702,546	100%	3,565,890	100%	3,474,921	100%	3,223,258	100%	3,390,557	100%	3,190,689	100%	3,039,664	100%	2,951,605	100%	3,198,837	100%	3,081,844	100%
負債及權益
負債
流動負債
短期借款	0		50,000	0.99%	0	0%	0	0%	0	0%	230,000	4.37%	130,000	2.48%	280,000	5.42%	490,000	9.34%	520,000	10.37%	154,000	3.16%	220,000	4.59%	240,000	4.93%	220,000	4.73%	50,000	1.08%	110,000	2.47%	160,000	3.65%	270,000	6.32%	10,000	0.24%	100,000	2.41%	140,000	3.31%	320,000	7.33%	40,000	0.91%	60,000	1.38%	0	0%	120,000	3.08%	0	0%	0	0%	75,836	1.9%	151,714	3.91%	60,000	1.52%	60,000	1.59%	120,000	3.21%	80,000	2.19%	0	0%	0	0%	70,000	1.83%	160,000	4.19%	0		0		0		0		0	0%	0		0		0		5,418	0.16%	0	0%	0		0		6,057	0.19%	4,060	0.13%
應付票據	109	0%	324	0.01%	1,256	0.02%	1,033	0.02%	1,339	0.03%	2,226	0.04%	2,925	0.06%	2,307	0.04%	3,243	0.06%	3,182	0.06%	2,991	0.06%	2,261	0.05%	2,468	0.05%	2,507	0.05%	2,099	0.05%	2,532	0.06%	2,306	0.05%	2,939	0.07%	4,023	0.1%	3,471	0.08%	1,331	0.03%	1,241	0.03%	15,843	0.36%	4,094	0.09%	3,892	0.1%	1,962	0.05%	2,302	0.06%	1,919	0.05%	1,868	0.05%	1,841	0.05%	2,677	0.07%	1,934	0.05%	3,433	0.09%	3,325	0.09%	2,697	0.07%	3,681	0.1%	4,591	0.12%	4,436	0.12%	4,790	0.12%	5,908	0.15%	3,992	0.1%	5,821	0.17%	5,623	0.15%	2,378	0.07%	4,499	0.13%	1,851	0.06%	1,871	0.06%	2,039	0.06%	3,073	0.1%	2,834	0.1%	2,417	0.08%	3,270	0.11%
應付帳款	143,411	2.7%	136,618	2.7%	129,012	2.35%	124,554	2.3%	122,728	2.32%	144,495	2.74%	164,772	3.14%	182,765	3.54%	218,591	4.17%	219,604	4.38%	213,085	4.37%	177,909	3.72%	173,966	3.57%	191,713	4.12%	170,081	3.67%	135,705	3.05%	134,713	3.07%	111,727	2.61%	88,832	2.11%	88,960	2.14%	114,210	2.7%	128,871	2.95%	117,473	2.67%	121,026	2.79%	114,386	2.87%	123,635	3.17%	142,459	3.45%	140,955	3.49%	149,043	3.74%	167,134	4.31%	158,254	4.01%	143,395	3.81%	118,259	3.17%	112,155	3.07%	124,738	3.22%	117,948	3.13%	110,103	2.88%	88,481	2.32%	140,993	3.59%	150,966	3.88%	113,188	2.96%	121,179	3.52%	119,543	3.23%	128,173	3.59%	122,671	3.53%	110,337	3.42%	111,175	3.28%	101,519	3.18%	104,411	3.43%	76,854	2.6%	117,489	3.67%	129,617	4.21%
其他應付款	450,640	8.48%	359,366	7.1%	958,140	17.44%	350,412	6.47%	477,888	9.03%	373,483	7.09%	841,143	16.04%	325,014	6.29%	407,111	7.76%	346,703	6.91%	772,641	15.85%	293,103	6.12%	384,868	7.9%	325,694	7%	330,853	7.14%	255,932	5.75%	280,659	6.4%	228,701	5.35%	601,047	14.3%	211,846	5.11%	265,886	6.29%	264,892	6.06%	606,503	13.77%	240,182	5.54%	288,371	7.23%	232,418	5.96%	625,707	15.15%	287,550	7.12%
本期所得稅負債	49,522	0.93%	24,598	0.49%	97,255	1.77%	249,221	4.6%	230,307	4.35%	201,723	3.83%	135,675	2.59%	165,762	3.21%	147,528	2.81%	63,010	1.26%	86,080	1.77%	151,354	3.16%	129,834	2.67%	88,460	1.9%	60,604	1.31%	100,297	2.25%	83,850	1.91%	61,969	1.45%	39,727	0.94%	40,434	0.97%	36,368	0.86%	13,073	0.3%	48,819	1.11%	95,575	2.2%	86,584	2.17%	54,484	1.4%	80,090	1.94%	93,447	2.31%	49,458	1.24%	29,990	0.77%	61,980	1.57%	84,580	2.25%	74,185	1.99%	43,478	1.19%	62,618	1.61%	71,930	1.91%	50,755	1.33%	31,125	0.82%	59,707	1.52%	98,863	2.54%	85,101	2.22%	64,488	1.87%	67,315	1.82%	69,377	1.95%	47,899	1.38%	37,904	1.18%	45,776	1.35%	55,161	1.73%	41,133	1.35%	32,949	1.12%	45,123	1.41%	55,546	1.8%
租賃負債－流動	1,189	0.02%	1,773	0.04%	1,690	0.03%	2,341	0.04%	2,504	0.05%	3,131	0.06%	3,407	0.06%	4,006	0.08%	4,285	0.08%	5,372	0.11%	6,461	0.13%	6,688	0.14%	1,324	0.03%	2,174	0.05%	3,087	0.07%	2,921	0.07%	1,447	0.03%	2,357	0.06%	2,796	0.07%	3,507	0.08%	1,987	0.05%	2,998	0.07%	3,235	0.07%	2,687	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	20,311	0.38%	24,496	0.48%	23,912	0.44%	22,787	0.42%	24,395	0.46%	44,330	0.84%	28,165	0.54%	34,993	0.68%	31,254	0.6%	35,350	0.7%	36,890	0.76%	35,321	0.74%	219,861	4.51%	51,161	1.1%	47,272	1.02%	28,395	0.64%	33,052	0.75%	31,646	0.74%	26,135	0.62%	25,932	0.63%	25,548	0.6%	34,550	0.79%	25,707	0.58%	24,393	0.56%	19,181	0.48%	86,853	2.23%	83,010	2.01%	89,273	2.21%
一年或一營業週期內到期長期負債	11,320	0.21%	11,320	0.22%	11,320	0.21%	11,320	0.21%	11,320	0.21%	11,320	0.21%	11,320	0.22%	11,320	0.22%	11,320	0.22%	11,320	0.23%	11,320	0.23%	11,320	0.24%	190,749	3.92%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	8,991	0.17%	13,176	0.26%	12,592	0.23%	11,467	0.21%	13,075	0.25%	33,010	0.63%	16,845	0.32%	23,673	0.46%	19,934	0.38%	24,030	0.48%	25,570	0.52%	24,001	0.5%	29,112	0.6%
流動負債合計	665,182	12.51%	597,175	11.8%	1,211,265	22.05%	750,348	13.85%	859,161	16.23%	999,388	18.97%	1,306,087	24.9%	994,847	19.27%	1,302,012	24.82%	1,193,221	23.8%	1,289,947	26.46%	904,435	18.89%	1,170,120	24.02%	881,709	18.95%	663,996	14.32%	635,782	14.28%	696,027	15.87%	709,339	16.6%	772,560	18.38%	474,150	11.43%	585,330	13.85%	765,625	17.53%	857,580	19.47%	547,957	12.64%	512,414	12.85%	619,352	15.88%	935,511	22.65%	617,446	15.3%	682,120	17.11%	656,171	16.91%	935,449	23.69%	608,919	16.17%	608,963	16.31%	548,697	15.01%	844,412	21.77%	477,328	12.67%	553,282	14.46%	524,028	13.73%	832,939	21.21%	538,782	13.86%	573,515	14.98%	463,896	13.46%	897,944	24.25%	458,589	12.86%	510,312	14.69%	425,966	13.22%	711,217	20.98%	394,412	12.36%	404,740	13.32%	373,032	12.64%	708,023	22.13%	452,490	14.68%
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	56,600	1.06%	59,430	1.17%	62,260	1.13%	65,090	1.2%	67,920	1.28%	70,750	1.34%	73,580	1.4%	76,410	1.48%	79,240	1.51%	82,070	1.64%	84,900	1.74%	87,730	1.83%	90,560	1.86%	263,152	5.66%	269,409	5.81%	275,651	6.19%	281,315	6.41%	284,710	6.66%	287,540	6.84%	290,370	7%	293,200	6.94%	296,030	6.78%	298,860	6.79%	301,690	6.96%	90,000	2.26%	0	0%	0	0%	0		0		50,000	1.29%	23,000	0.58%	0	0%	0	0%	77,150	2.11%	76,731	1.98%	77,077	2.05%	77,756	2.03%	136,000	3.56%	136,000	3.46%	136,000	3.5%	142,818	3.73%	29,943	0.87%	33,950	0.92%	39,561	1.11%	44,244	1.27%	48,637	1.51%	54,412	1.6%	59,168	1.85%	62,378	2.05%	64,734	2.19%	71,904	2.25%	90,178	2.93%
遞延所得稅負債	413,965	7.79%	406,713	8.04%	409,020	7.45%	389,708	7.19%	368,510	6.96%	366,153	6.95%	364,401	6.95%	347,511	6.73%	331,630	6.32%	372,306	7.42%	351,042	7.2%	338,900	7.08%	329,441	6.76%	343,460	7.38%	332,269	7.17%	315,990	7.1%	301,593	6.87%	308,852	7.23%	299,895	7.13%	292,375	7.05%	291,551	6.9%	322,101	7.37%	314,510	7.14%	317,427	7.32%	302,811	7.59%	315,635	8.09%	307,037	7.43%	300,570	7.45%	275,670	6.91%	269,926	6.96%	262,517	6.65%	268,906	7.14%	265,355	7.11%	276,951	7.57%	278,569	7.18%	303,183	8.05%	305,276	7.98%	315,710	8.27%	298,746	7.61%	297,357	7.65%	295,438	7.72%	281,545	8.17%	266,724	7.2%	263,604	7.39%	257,965	7.42%	229,860	7.13%	223,506	6.59%	213,054	6.68%	193,922	6.38%	199,394	6.76%	185,290	5.79%	148,568	4.82%
租賃負債－非流動	0	0%	0	0%	539	0.01%	476	0.01%	922	0.02%	1,452	0.03%	1,089	0.02%	1,575	0.03%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0		0		275	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	787	0.01%	25,148	0.5%	25,330	0.46%	25,513	0.47%	30,991	0.59%	42,172	0.8%	42,251	0.81%	42,346	0.82%	48,371	0.92%	38,769	0.77%	38,897	0.8%	39,035	0.82%	50,352	1.03%	68,003	1.46%	68,572	1.48%	68,145	1.53%	70,658	1.61%	58,143	1.36%	58,082	1.38%	58,086	1.4%	57,592	1.36%	62,207	1.42%	62,117	1.41%	62,020	1.43%	98,171	2.46%	100,689	2.58%	100,531	2.43%	100,398	2.49%
非流動負債合計	471,352	8.87%	491,291	9.71%	497,149	9.05%	480,787	8.87%	468,343	8.85%	480,527	9.12%	481,321	9.18%	467,842	9.06%	459,241	8.76%	493,145	9.83%	474,839	9.74%	465,665	9.73%	470,353	9.66%	674,615	14.5%	670,250	14.46%	659,786	14.82%	653,566	14.9%	651,705	15.25%	645,517	15.35%	640,831	15.45%	642,343	15.2%	680,338	15.57%	675,487	15.34%	681,412	15.71%	490,982	12.31%	416,324	10.68%	407,568	9.87%	400,968	9.93%	375,952	9.43%	411,328	10.6%	376,825	9.54%	360,136	9.56%	358,518	9.6%	446,122	12.2%	451,987	11.66%	479,975	12.74%	550,746	14.39%	635,696	16.65%	618,652	15.75%	618,453	15.91%	623,535	16.28%	477,080	13.85%	466,828	12.61%	469,903	13.18%	469,482	13.51%	458,991	14.24%	459,204	13.54%	453,928	14.23%	431,648	14.2%	454,481	15.4%	446,762	13.97%	430,630	13.97%
負債總計	1,136,534	21.38%	1,088,466	21.51%	1,708,414	31.1%	1,231,135	22.72%	1,327,504	25.08%	1,479,915	28.09%	1,787,408	34.08%	1,462,689	28.33%	1,761,253	33.58%	1,686,366	33.63%	1,764,786	36.21%	1,370,100	28.61%	1,640,473	33.68%	1,556,324	33.45%	1,334,246	28.78%	1,295,568	29.1%	1,349,593	30.76%	1,361,044	31.85%	1,418,077	33.73%	1,114,981	26.88%	1,227,673	29.05%	1,445,963	33.1%	1,533,067	34.81%	1,229,369	28.35%	1,003,396	25.17%	1,035,676	26.56%	1,343,079	32.51%	1,018,414	25.23%	1,058,072	26.54%	1,067,499	27.51%	1,312,274	33.24%	969,055	25.73%	967,481	25.92%	994,819	27.21%	1,296,399	33.43%	957,303	25.41%	1,104,028	28.85%	1,159,724	30.38%	1,451,591	36.95%	1,157,235	29.77%	1,197,050	31.26%	940,976	27.31%	1,364,772	36.86%	928,492	26.04%	979,794	28.2%	884,957	27.46%	1,170,421	34.52%	848,340	26.59%	836,388	27.52%	827,513	28.04%	1,154,785	36.1%	883,120	28.66%
權益
歸屬於母公司業主之權益
股本
普通股股本	831,613	15.64%	831,613	16.43%	831,613	15.14%	831,613	15.35%	831,613	15.71%	831,613	15.78%	831,613	15.86%	831,613	16.11%	831,613	15.86%	831,613	16.58%	831,613	17.06%	831,613	17.37%	831,613	17.07%	831,613	17.88%	831,613	17.94%	831,613	18.68%	831,613	18.96%	831,613	19.46%	831,613	19.78%	831,613	20.05%	831,613	19.68%	831,613	19.04%	831,613	18.89%	831,613	19.18%	831,613	20.86%	831,613	21.32%	831,613	20.13%	831,613	20.6%	831,613	20.86%	831,613	21.43%	831,613	21.06%	831,613	22.08%	831,613	22.28%	831,613	22.74%	831,613	21.44%	831,613	22.07%	831,613	21.73%	831,613	21.79%	831,613	21.17%	831,613	21.39%	831,613	21.72%	831,613	24.14%	831,613	22.46%	831,613	23.32%	831,613	23.93%	831,613	25.8%	831,613	24.53%	831,613	26.06%	831,613	27.36%	831,613	28.17%	831,613	26%	831,613	26.98%
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	831,613	15.64%	831,613	16.43%	831,613	15.14%	831,613	15.35%	831,613	15.71%	831,613	15.78%	831,613	15.86%	831,613	16.11%	831,613	15.86%	831,613	16.58%	831,613	17.06%	831,613	17.37%	831,613	17.07%	831,613	17.88%	831,613	17.94%	831,613	18.68%	831,613	18.96%	831,613	19.46%	831,613	19.78%	831,613	20.05%	831,613	19.68%	831,613	19.04%	831,613	18.89%	831,613	19.18%	831,613	20.86%	831,613	21.32%	831,613	20.13%	831,613	20.6%	831,613	20.86%	831,613	21.43%	831,613	21.06%	831,613	22.08%	831,613	22.28%	831,613	22.74%	831,613	21.44%	831,613	22.07%	831,613	21.73%	831,613	21.79%	831,613	21.17%	831,613	21.39%	831,613	21.72%	831,613	24.14%	831,613	22.46%	831,613	23.32%	831,613	23.93%	831,613	25.8%	831,613	24.53%	831,613	26.06%	831,613	27.36%	831,613	28.17%	831,613	26%	831,613	26.98%
資本公積
資本公積－發行溢價	208,642	3.92%	208,642	4.12%	208,642	3.8%	208,642	3.85%	208,642	3.94%	208,642	3.96%	208,642	3.98%	208,642	4.04%	208,642	3.98%	208,642	4.16%	208,642	4.28%	208,642	4.36%	208,642	4.28%	208,642	4.48%			208,642	4.69%	208,642	4.76%	208,642	4.88%	208,642	4.96%	208,642	5.03%	208,642	4.94%	208,642	4.78%	208,642	4.74%	208,642	4.81%	208,642	5.23%	208,642	5.35%	208,642	5.05%	208,642	5.17%
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－合併溢額	6,101	0.11%	6,101	0.12%	6,101	0.11%	6,101	0.11%	6,101	0.12%	6,101	0.12%	6,101	0.12%	6,101	0.12%	6,101	0.12%	6,101	0.12%	6,101	0.13%	6,101	0.13%	6,101	0.13%	6,101	0.13%			6,101	0.14%	6,101	0.14%	6,101	0.14%	6,101	0.15%	6,101	0.15%	6,101	0.14%	6,101	0.14%	6,101	0.14%	6,101	0.14%	6,101	0.15%	6,101	0.16%	6,101	0.15%	6,101	0.15%
資本公積合計	214,743	4.04%	214,743	4.24%	214,743	3.91%	214,743	3.96%	214,743	4.06%	214,743	4.08%	214,743	4.09%	214,743	4.16%	214,743	4.09%	214,743	4.28%	214,743	4.41%	214,743	4.48%	214,743	4.41%	214,743	4.62%	214,743	4.63%	214,743	4.82%	214,743	4.9%	214,743	5.02%	214,743	5.11%	214,743	5.18%	214,743	5.08%	214,743	4.92%	214,743	4.88%	214,743	4.95%	214,743	5.39%	214,743	5.51%	214,743	5.2%	214,743	5.32%	214,743	5.39%	214,743	5.53%	214,743	5.44%	214,743	5.7%	214,743	5.75%	214,743	5.87%	214,743	5.54%	214,743	5.7%	214,743	5.61%	214,743	5.63%	214,743	5.47%	214,743	5.52%	214,743	5.61%	214,743	6.23%	214,743	5.8%	214,743	6.02%	214,743	6.18%	214,743	6.66%	214,743	6.33%	214,743	6.73%	214,743	7.06%	214,743	7.28%	214,743	6.71%	214,743	6.97%
保留盈餘
法定盈餘公積	983,793	18.51%	983,793	19.44%	983,793	17.91%	884,775	16.33%	884,775	16.72%	884,775	16.79%	884,775	16.87%	820,541	15.89%	820,541	15.64%	820,541	16.36%	820,541	16.83%	765,188	15.98%	765,188	15.71%	765,188	16.45%	727,689	15.7%	727,689	16.35%	727,689	16.59%	727,688	17.03%	727,688	17.31%	686,430	16.55%	686,430	16.24%	686,430	15.71%	686,430	15.59%	642,525	14.82%	642,525	16.11%	642,525	16.48%	642,525	15.55%	589,888	14.61%
特別盈餘公積	197,664	3.72%	197,664	3.91%	197,664	3.6%	166,780	3.08%	166,780	3.15%	166,779	3.17%	166,779	3.18%	191,973	3.72%	191,973	3.66%	191,973	3.83%	191,973	3.94%	176,171	3.68%	176,171	3.62%	176,171	3.79%	186,051	4.01%	186,051	4.18%	186,051	4.24%	186,051	4.35%	186,051	4.43%	135,615	3.27%	135,615	3.21%	135,615	3.1%	135,615	3.08%	99,790	2.3%	99,790	2.5%	99,790	2.56%	99,790	2.42%	75,127	1.86%	75,127	1.88%	75,127	1.94%	75,127	1.9%	6,326	0.17%	6,326	0.17%	6,326	0.17%	6,326	0.16%	6,326	0.17%	6,326	0.17%	6,326	0.17%	6,326	0.16%	6,326	0.16%	6,326	0.17%	6,326	0.18%	6,326	0.17%	6,326	0.18%	6,326	0.18%	6,326	0.2%	6,326	0.19%	6,326	0.2%	6,326	0.21%	6,326	0.21%	6,326	0.2%	23,245	0.75%
未分配盈餘（或待彌補虧損）	2,089,059	39.3%	1,874,173	37.03%	1,703,636	31.02%	2,249,441	41.52%	2,060,482	38.93%	1,853,145	35.17%	1,561,885	29.78%	1,786,518	34.6%	1,575,045	30.03%	1,404,410	28.01%	1,196,117	24.54%	1,558,864	32.56%	1,419,664	29.15%	1,297,133	27.88%	1,526,530	32.92%	1,367,831	30.72%	1,243,024	28.34%	1,141,608	26.71%	1,034,136	24.6%	1,359,576	32.77%	1,309,002	30.97%	1,217,149	27.86%	1,121,865	25.48%	1,422,144	32.79%	1,325,424	33.24%	1,219,575	31.27%	1,092,961	26.46%	1,388,947	34.41%	1,314,333	32.97%	1,194,330	30.78%	1,034,972	26.21%	1,338,952	35.55%	1,245,450	33.36%	1,116,731	30.54%	1,003,103	25.87%	1,242,598	32.98%	1,135,453	29.67%	1,032,583	27.05%	902,527	22.98%	1,185,155	30.49%	1,084,105	28.31%	992,683	28.81%	857,058	23.15%	1,185,754	33.25%	1,041,479	29.97%	902,172	27.99%	774,850	22.85%	947,819	29.71%	839,296	27.61%	740,940	25.1%	650,998	20.35%	830,753	26.96%
保留盈餘合計	3,270,516	61.52%	3,055,630	60.37%	2,885,093	52.53%	3,300,996	60.93%	3,112,037	58.8%	2,904,699	55.13%	2,613,439	49.83%	2,799,032	54.21%	2,587,559	49.33%	2,416,924	48.2%	2,208,631	45.31%	2,500,223	52.22%	2,361,023	48.47%	2,238,492	48.12%	2,440,270	52.63%	2,281,571	51.25%	2,156,764	49.16%	2,055,347	48.09%	1,947,875	46.33%	2,181,621	52.59%	2,131,047	50.42%	2,039,194	46.68%	1,943,910	44.14%	2,164,459	49.91%	2,067,739	51.86%	1,961,890	50.31%	1,835,276	44.43%	2,053,962	50.88%	1,979,348	49.65%	1,859,345	47.91%	1,699,987	43.06%	1,886,429	50.08%	1,792,927	48.03%	1,664,208	45.51%	1,550,580	39.98%	1,747,737	46.39%	1,640,592	42.87%	1,537,722	40.28%	1,407,666	35.84%	1,637,769	42.13%	1,536,719	40.13%	1,445,297	41.95%	1,309,672	35.37%	1,587,940	44.53%	1,443,665	41.55%	1,304,358	40.47%	1,177,036	34.72%	1,314,041	41.18%	1,205,518	39.66%	1,107,163	37.51%	1,017,221	31.8%	1,173,038	38.06%
其他權益
國外營運機構財務報表換算之兌換差額	(141,419)	-2.66%	(133,930)	-2.65%	(151,956)	-2.77%	(165,160)	-3.05%	(197,664)	-3.73%	(166,245)	-3.16%	(205,623)	-3.92%	(161,781)	-3.13%	(166,780)	-3.18%	(152,119)	-3.03%	(162,515)	-3.33%	(144,386)	-3.02%	(191,973)	-3.94%	(202,638)	-4.36%	(196,500)	-4.24%	(182,763)	-4.11%	(176,171)	-4.02%	(197,734)	-4.63%	(215,721)	-5.13%	(201,164)	-4.85%	(186,051)	-4.4%	(169,907)	-3.89%	(126,123)	-2.86%	(109,298)	-2.52%	(135,615)	-3.4%	(149,315)	-3.83%	(98,254)	-2.38%	(85,804)	-2.13%
其他權益合計	(141,419)	-2.66%	(133,930)	-2.65%	(151,956)	-2.77%	(165,160)	-3.05%	(197,664)	-3.73%	(166,245)	-3.16%	(205,623)	-3.92%	(161,781)	-3.13%	(166,780)	-3.18%	(152,119)	-3.03%	(162,515)	-3.33%	(144,386)	-3.02%	(191,973)	-3.94%	(202,638)	-4.36%	(196,500)	-4.24%	(182,763)	-4.11%	(176,171)	-4.02%	(197,734)	-4.63%	(215,721)	-5.13%	(201,164)	-4.85%	(186,051)	-4.4%	(169,907)	-3.89%	(126,123)	-2.86%	(109,298)	-2.52%	(135,615)	-3.4%	(149,315)	-3.83%	(98,254)	-2.38%	(85,804)	-2.13%	(99,791)	-2.5%	(95,136)	-2.45%	(112,543)	-2.85%	(136,769)	-3.63%	(75,127)	-2.01%	(50,456)	-1.38%	(16,766)	-0.43%	14,595	0.39%	34,542	0.9%	74,621	1.95%	23,127	0.59%	46,681	1.2%	51,269	1.34%	14,644	0.43%	(16,192)	-0.44%	5,228	0.15%	7,131	0.21%	(10,450)	-0.32%	(1,295)	-0.04%	(16,188)	-0.51%	(47,123)	-1.55%	(27,616)	-0.94%	(17,715)	-0.55%	(20,665)	-0.67%
歸屬於母公司業主之權益合計	4,175,453	78.54%	3,968,056	78.4%	3,779,493	68.81%	4,182,192	77.2%	3,960,729	74.84%	3,784,810	71.84%	3,454,172	65.86%	3,683,607	71.35%	3,467,135	66.1%	3,311,161	66.03%	3,092,472	63.44%	3,402,193	71.05%	3,215,406	66.02%	3,082,210	66.25%	3,290,126	70.96%	3,145,164	70.65%	3,026,949	69%	2,903,969	67.95%	2,778,510	66.09%	3,026,813	72.96%	2,991,352	70.78%	2,915,643	66.74%	2,864,143	65.04%	3,101,517	71.52%	2,978,480	74.7%	2,858,931	73.31%	2,783,378	67.38%	3,014,514	74.68%	2,925,913	73.39%	2,810,565	72.42%	2,633,800	66.71%	2,796,016	74.23%	2,764,156	74.04%	2,660,108	72.75%	2,580,170	66.53%	2,808,688	74.55%	2,721,490	71.11%	2,658,699	69.65%	2,477,149	63.06%	2,730,806	70.25%	2,634,344	68.8%	2,506,297	72.75%	2,339,836	63.2%	2,639,524	74.02%	2,497,152	71.86%	2,340,264	72.61%	2,222,097	65.54%	2,344,209	73.47%	2,204,751	72.53%	2,125,903	72.03%	2,045,862	63.96%	2,198,729	71.34%
非控制權益	4,197	0.08%	4,881	0.1%	4,566	0.08%	4,341	0.08%	4,021	0.08%	3,954	0.08%	3,487	0.07%	16,758	0.32%	16,562	0.32%	16,912	0.34%	17,002	0.35%	15,995	0.33%	14,776	0.3%	13,602	0.29%	12,033	0.26%	11,191	0.25%	10,299	0.23%	8,922	0.21%	7,786	0.19%	6,877	0.17%	7,206	0.17%	6,898	0.16%	6,341	0.14%	5,700	0.13%	5,370	0.13%	5,221	0.13%	4,689	0.11%	3,815	0.09%	2,986	0.07%	2,688	0.07%	2,006	0.05%	1,605	0.04%	1,611	0.04%	1,613	0.04%	1,433	0.04%	1,535	0.04%	1,526	0.04%	(1,146)	-0.03%	(719)	-0.02%	(527)	-0.01%	(2,157)	-0.06%	(1,964)	-0.06%	(2,062)	-0.06%	(2,126)	-0.06%	(2,025)	-0.06%	(1,963)	-0.06%	(1,961)	-0.06%	(1,860)	-0.06%	(1,475)	-0.05%	(1,811)	-0.06%	(1,810)	-0.06%	(5)	0%
權益總額	4,179,650	78.62%	3,972,937	78.49%	3,784,059	68.9%	4,186,533	77.28%	3,964,750	74.92%	3,788,764	71.91%	3,457,659	65.92%	3,700,365	71.67%	3,483,697	66.42%	3,328,073	66.37%	3,109,474	63.79%	3,418,188	71.39%	3,230,182	66.32%	3,095,812	66.55%	3,302,159	71.22%	3,156,355	70.9%	3,037,248	69.24%	2,912,891	68.15%	2,786,296	66.27%	3,033,690	73.12%	2,998,558	70.95%	2,922,541	66.9%	2,870,484	65.19%	3,107,217	71.65%	2,983,850	74.83%	2,864,152	73.44%	2,788,067	67.49%	3,018,329	74.77%	2,928,899	73.46%	2,813,253	72.49%	2,635,806	66.76%	2,797,621	74.27%	2,765,767	74.08%	2,661,721	72.79%	2,581,603	66.57%	2,810,223	74.59%	2,723,016	71.15%	2,657,553	69.62%	2,476,430	63.05%	2,730,279	70.23%	2,632,187	68.74%	2,504,333	72.69%	2,337,774	63.14%	2,637,398	73.96%	2,495,127	71.8%	2,340,264	72.61%	2,222,097	65.54%	2,342,349	73.41%	2,203,276	72.48%	2,125,903	72.03%	2,045,862	63.96%	2,198,724	71.34%
負債及權益總計	5,316,184	100%	5,061,403	100%	5,492,473	100%	5,417,668	100%	5,292,254	100%	5,268,679	100%	5,245,067	100%	5,163,054	100%	5,244,950	100%	5,014,439	100%	4,874,260	100%	4,788,288	100%	4,870,655	100%	4,652,136	100%	4,636,405	100%	4,451,923	100%	4,386,841	100%	4,273,935	100%	4,204,373	100%	4,148,671	100%	4,226,231	100%	4,368,504	100%	4,403,551	100%	4,336,586	100%	3,987,246	100%	3,899,828	100%	4,131,146	100%	4,036,743	100%	3,986,971	100%	3,880,752	100%	3,948,080	100%	3,766,676	100%	3,733,248	100%	3,656,540	100%	3,878,002	100%	3,767,526	100%	3,827,044	100%	3,817,277	100%	3,928,021	100%	3,887,514	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%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

茂順(9942) 截至2024年第1季「流動資產」總計約為NT$33.23億元，相較上一季增加約NT$8,681萬元、相較去年年末增加約NT$8,681萬元

茂順(9942) 2024年第1季財報顯示公司「流動資產」總計約NT$33.23億元、約佔整體資產的61.33%。

對比上一季

上一季流動資產總計約NT$32.36億元、約佔整體資產的61.15%。今年第1季相較上一季增加約NT$8,681萬元。

對比去年年末

去年年末流動資產則為NT$32.36億元、約佔整體資產的61.15%。今年第1季相較去年年末增加約NT$8,681萬元。

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	3,322,836	61.33%	3,236,022	61.15%	3,223,946	61.19%	3,188,060	60.78%	3,147,715	60.97%	3,225,065	61.49%	3,010,628	60.04%	2,878,965	59.06%	2,788,338	58.23%	2,888,836	59.31%	2,622,033	56.36%	2,627,251	56.67%	2,438,658	54.78%	2,359,334	53.78%	2,262,664	52.94%	2,169,151	51.59%	2,093,532	50.46%	2,164,847	51.22%	2,328,967	53.31%	2,365,538	53.72%	2,318,134	53.46%	2,277,539	57.12%	2,291,162	58.75%	2,530,189	61.25%	2,456,911	60.86%	2,468,369	61.91%	2,372,478	61.13%	2,467,638	62.50%	2,312,821	61.40%	2,325,319	62.29%	2,250,182	61.54%	2,452,223	63.23%	2,297,529	60.98%	2,348,820	61.37%	2,316,124	60.67%	2,435,419	62.00%	2,409,565	61.98%	2,362,410	61.69%	2,200,542	63.87%	2,468,748	66.68%

非流動資產

茂順(9942) 截至2023年第2季「非流動資產」總計約為NT$20.57億元，相較上一季增加約NT$4,167萬元、相較去年年末增加約NT$3,712萬元

茂順(9942) 2023年第2季財報顯示公司「非流動資產」總計約NT$20.57億元、約佔整體資產的39.22%。

對比上一季

上一季非流動資產總計約NT$20.15億元、約佔整體資產的39.03%。今年第2季相較上一季增加約NT$4,167萬元。

對比去年年末

去年年末非流動資產則為NT$20.2億元、約佔整體資產的38.51%。今年第2季相較去年年末增加約NT$3,712萬元。

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	2,057,007	39.22%	2,015,339	39.03%	2,019,885	38.51%	2,003,811	39.96%	1,995,295	40.94%	1,999,950	41.77%	1,981,819	40.69%	2,030,103	43.64%	2,009,154	43.33%	2,013,265	45.22%	2,027,507	46.22%	2,011,271	47.06%	2,035,222	48.41%	2,055,139	49.54%	2,061,384	48.78%	2,039,537	46.69%	2,038,013	46.28%	2,018,452	46.54%	1,709,707	42.88%	1,608,666	41.25%	1,600,957	38.75%	1,579,832	39.14%	1,518,602	38.09%	1,508,274	38.87%	1,480,442	37.50%	1,453,855	38.60%	1,407,929	37.71%	1,406,358	38.46%	1,425,779	36.77%	1,469,997	39.02%	1,478,224	38.63%	1,501,153	39.33%	1,492,602	38.00%	1,477,949	38.02%	1,466,827	38.31%	1,244,767	36.13%	1,233,798	33.32%	1,251,350	35.09%	1,260,617	36.28%	1,136,962	35.27%

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合併資產負債表

流動資產

非流動資產

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