潤泰新－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	5,923,952	3.05%	4,982,026	2.55%	4,776,397	2.46%	3,833,619	2.04%	3,930,166	2.22%	6,850,621	4.02%	7,001,499	4.04%	8,225,504	4.87%	9,693,315	5.89%	7,311,667	6.95%	7,808,478	6.91%	9,117,341	5.33%	9,162,752	4.78%	9,362,951	5.08%	5,261,995	2.86%	4,719,770	2.83%	4,709,372	2.53%	6,471,312	3.81%	6,778,326	4.15%	6,794,209	5.17%	7,147,701	4.76%	4,111,031	2.77%	4,312,955	3.18%	4,084,723	3.4%	3,994,104	4.63%	4,987,739	4.86%	8,317,844	7.29%	9,751,815	8.53%	12,748,547	12.24%	1,660,619	1.84%	1,686,816	1.96%	1,868,971	2.31%	3,327,714	4.29%	2,163,155	2.73%	2,186,491	2.78%	2,381,112	3.08%	2,438,022	3.28%	2,212,557	3.07%	3,160,938	4.02%	1,832,326	2.34%	2,108,863	2.1%	2,519,234	2.72%	3,558,100	3.67%	2,962,102	3.25%	3,816,666	4.45%	3,037,137	5.63%	1,571,595	3%	2,284,006	4.11%	2,446,884	4.31%	2,598,469	5.39%	2,750,670	6.26%	2,567,907	5.88%
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%	12,990	0.01%	39,210	0.03%	57,126	0.04%	18,096	0.01%	48,199	0.04%	64,879	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%	8	0%	42	0%	79	0%	970	0%	449	0%	1,181	0%	2,041	0%	1,758	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%	1,303,338	1.15%	1,303,338	0.76%	1,303,338	0.68%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	50,000	0.03%	0		0	0%	0	0%	0	0%	0	0%	75,360	0.04%	75,360	0.04%	75,000	0.05%	75,000	0.07%	116,308	0.1%	319,667	0.19%	319,000	0.17%	0		0		0		0	0%	0	0%	0	0%	0	0%	25,760	0.02%	13,059	0.01%	36,142	0.03%	22,952	0.02%	22,372	0.03%	0		0		0		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	4,934,860	2.54%	4,105,871	2.1%	4,082,804	2.1%	3,582,060	1.9%	4,244,747	2.4%	3,999,226	2.35%	4,381,107	2.53%	4,352,455	2.58%	5,085,558	3.09%	3,962,426	3.77%	4,203,182	3.72%	3,487,947	2.04%	3,024,330	1.58%	2,633,918	1.43%	2,517,109	1.37%	2,651,097	1.59%	2,440,546	1.31%	1,820,582	1.07%	1,571,768	0.96%	1,566,368	1.19%	1,275,724	0.85%	1,183,025	0.8%	1,212,487	0.89%	776,536	0.65%	714,791	0.83%	291,240	0.28%	366,002	0.32%	289,257	0.25%
應收票據淨額	247,931	0.13%	736,635	0.38%	441,350	0.23%	916,213	0.49%	977,419	0.55%	356,238	0.21%	461,503	0.27%	483,590	0.29%	605,384	0.37%	786,879	0.75%	1,044,355	0.92%	404,439	0.24%	1,176,984	0.61%	488,389	0.27%	210,207	0.11%	92,976	0.06%	136,917	0.07%	107,096	0.06%	124,547	0.08%	123,386	0.09%	257,873	0.17%	376,370	0.25%	124,517	0.09%	108,597	0.09%	140,366	0.16%	209,836	0.2%	239,648	0.21%	161,000	0.14%	264,117	0.25%	209,615	0.23%	324,655	0.38%	137,998	0.17%	201,421	0.26%	249,105	0.31%	798,056	1.01%	747,959	0.97%	1,083,393	1.46%	190,025	0.26%	218,449	0.28%	153,793	0.2%	324,205	0.32%	294,425	0.32%	316,230	0.33%	383,269	0.42%	639,532	0.75%	588,967	1.09%	558,512	1.07%	350,417	0.63%	276,410	0.49%	340,894	0.71%	526,111	1.2%	712,573	1.63%
應收票據－關係人淨額	979	0%							0	0%	0	0%	0	0%	0	0%	4	0%	0	0%	0	0%	0	0%	0	0%	603	0%	0	0%	1	0%	40,931	0.02%	1,936	0%	278	0%	0	0%	9,020	0.01%	13,447	0.01%	2,824	0%	6,006	0.01%	941	0%	11,296	0.01%	2,824	0%	5,648	0%	8,760	0.01%	11,389	0.01%	4,014	0%	5,921	0.01%	9,952	0.01%	0	0%	0	0%	50	0%	8,948	0.01%	56,825	0.08%
應收帳款淨額	1,639,293	0.85%	1,684,002	0.86%	2,229,279	1.15%	2,346,821	1.25%	2,602,811	1.47%	2,413,963	1.42%	2,233,903	1.29%	2,029,042	1.2%	1,905,355	1.16%	1,749,288	1.66%	2,154,893	1.91%	1,434,606	0.84%	1,327,503	0.69%	2,107,968	1.14%	1,539,593	0.84%	1,195,951	0.72%	1,033,849	0.55%	1,100,432	0.65%	1,046,114	0.64%	570,012	0.43%	1,071,790	0.71%	950,704	0.64%	1,195,464	0.88%	738,123	0.61%	1,068,365	1.24%	847,995	0.83%	915,190	0.8%	1,250,493	1.09%	1,014,042	0.97%	896,714	0.99%	926,097	1.08%	894,729	1.11%	1,174,903	1.52%	1,450,912	1.83%	1,267,551	1.61%	1,416,757	1.83%	1,755,958	2.36%	3,143,180	4.37%	1,659,993	2.11%	1,648,389	2.11%	1,159,299	1.15%	1,539,974	1.66%	1,396,519	1.44%	1,292,036	1.42%	1,344,715	1.57%	1,395,650	2.59%	1,623,877	3.1%	1,454,481	2.62%	1,310,414	2.31%	1,232,654	2.56%	1,099,311	2.5%	954,300	2.18%
應收帳款－關係人淨額	4,233	0%	2,740	0%	19,389	0.01%	14,450	0.01%	35,451	0.02%	18,085	0.01%	1,155	0%	2,996	0%	2,196	0%	1,452	0%	15,515	0.01%	544	0%	545	0%	845	0%	11,024	0.01%	824	0%	4,136	0%	24,110	0.01%	89,333	0.05%	12,148	0.01%	1,828	0%	769	0%	6,539	0%	5,678	0%	23,706	0.03%	10,549	0.01%	954	0%	10,129	0.01%	1,734	0%	866	0%	24,810	0.03%	3,921	0%	5,561	0.01%	8,731	0.01%	8,203	0.01%	1,263	0%	4,783	0.01%	93,631	0.13%	50,606	0.06%	71,891	0.09%	52,053	0.05%	73,539	0.08%	42,840	0.04%	8,689	0.01%	5,451	0.01%	307	0%	390	0%	58,470	0.11%	871	0%	713	0%	1,051	0%	343	0%
其他應收款	160,242	0.08%	13,880	0.01%	5,981	0%	112,249	0.06%	18,405	0.01%	47,681	0.03%	39,761	0.02%	37,281	0.02%	163,709	0.1%	81,044	0.08%	15,000	0.01%	7,485	0%	19,564	0.01%	20,119	0.01%	81,617	0.04%	46,587	0.03%	23,810	0.01%	11,451	0.01%	22,034	0.01%	138,857	0.11%	21,438	0.01%	11,181	0.01%	9,514	0.01%	10,830	0.01%	9,542	0.01%	16,958	0.02%	27,297	0.02%	105,786	0.09%
其他應收款－關係人	10,691	0.01%	5,310	0%	365	0%	15,066	0.01%	10,645	0.01%	5,416	0%	888	0%	15,107	0.01%	10,211	0.01%	5,272	0.01%	240,557	0.21%	17,392	0.01%	13,144	0.01%	135,320	0.07%	2,384	0%	17,772	0.01%	12,494	0.01%	44,557	0.03%	3,586	0%	18,537	0.01%	12,683	0.01%	8,470	0.01%	4,931	0%	18,381	0.02%	13,600	0.02%	460,223	0.45%	5,103	0%	19,951	0.02%	19,997	0.02%	15,837	0.02%	8,185	0.01%	27,561	0.03%	15,970	0.02%	14,207	0.02%	14,204	0.02%	9,284	0.01%	4,878	0.01%	4,816	0.01%	7,214	0.01%	457,511	0.58%	251,164	0.25%	30,595	0.03%	640,652	0.66%	24,809	0.03%	20,233	0.02%	30,511	0.06%	579,783	1.11%	29,887	0.05%	74,305	0.13%	27,373	0.06%	358,795	0.82%	30,807	0.07%
本期所得稅資產	92	0%	92	0%	91	0%	91	0%	87	0%	87	0%	87	0%	6,152	0%	6,129	0%	6,099	0.01%	6,097	0.01%	6,548	0%	9,910	0.01%	9,651	0.01%	3,217	0%	16,006	0.01%	15,922	0.01%	17,665	0.01%	17,857	0.01%	18,133	0.01%	17,001	0.01%	11,236	0.01%	7,609	0.01%	3,070	0%	1,287	0%	694	0%
存貨	29,078,177	14.99%	28,581,320	14.63%	28,520,145	14.7%	27,999,954	14.87%	31,589,191	17.86%	31,459,637	18.48%	29,701,580	17.15%	29,541,145	17.48%	28,986,866	17.62%	30,085,294	28.59%	30,223,754	26.74%	29,453,983	17.21%	28,893,053	15.07%	28,391,412	15.41%	29,961,953	16.3%	29,342,980	17.59%	29,003,884	15.56%	29,202,993	17.2%	27,488,684	16.84%	27,226,366	20.73%	26,911,326	17.93%	26,705,099	18%	26,723,916	19.68%	27,259,592	22.71%	27,720,538	32.11%	28,154,402	27.42%	27,545,303	24.15%	29,050,614	25.42%	28,816,029	27.66%	28,515,985	31.64%	27,627,613	32.11%	26,728,258	33.09%	22,748,290	29.34%	22,604,420	28.5%	22,229,176	28.23%	21,929,816	28.34%	21,824,957	29.33%	21,976,169	30.53%	22,416,140	28.51%	22,158,827	28.32%	21,593,185	21.51%	21,276,352	23%	20,636,848	21.27%	20,182,694	22.12%	19,983,819	23.29%	18,642,975	34.55%	18,263,458	34.84%	17,548,065	31.56%	16,808,717	29.64%	8,316,275	17.26%	7,359,932	16.76%	7,405,905	16.95%
預付款項	1,139,040	0.59%	857,736	0.44%	976,156	0.5%	974,285	0.52%	797,226	0.45%	778,692	0.46%	659,210	0.38%	646,771	0.38%	586,264	0.36%	526,304	0.5%	664,568	0.59%	654,111	0.38%	533,359	0.28%	562,861	0.31%	583,802	0.32%	518,536	0.31%	364,976	0.2%	316,103	0.19%	311,280	0.19%	343,527	0.26%	242,125	0.16%	277,517	0.19%	230,285	0.17%	228,604	0.19%	238,105	0.28%	346,672	0.34%	485,965	0.43%	523,792	0.46%	422,094	0.41%	432,280	0.48%	518,776	0.6%	445,849	0.55%	351,441	0.45%	358,138	0.45%	471,021	0.6%	510,063	0.66%	385,180	0.52%	480,901	0.67%	517,728	0.66%	585,351	0.75%	456,489	0.45%	551,543	0.6%	525,432	0.54%	571,918	0.63%	405,295	0.47%	458,898	0.85%	577,825	1.1%	573,961	1.03%	411,518	0.73%	366,308	0.76%	228,691	0.52%	364,336	0.83%
其他流動資產	1,262,379	0.65%	1,178,676	0.6%	1,273,067	0.66%	1,553,380	0.83%	1,448,077	0.82%	1,711,864	1.01%	1,457,921	0.84%	1,825,016	1.08%	1,941,170	1.18%	2,672,096	2.54%	2,326,293	2.06%	2,167,272	1.27%	1,680,666	0.88%	1,386,607	0.75%	1,672,575	0.91%	1,545,773	0.93%	1,399,347	0.75%	1,141,318	0.67%	836,329	0.51%	877,501	0.67%	780,117	0.52%	834,657	0.56%	617,421	0.45%	725,104	0.6%	908,331	1.05%	910,298	0.89%	4,069,311	3.57%	3,782,128	3.31%	729,166	0.7%	745,115	0.83%	702,358	0.82%	634,815	0.79%	751,102	0.97%	724,812	0.91%	669,666	0.85%	677,343	0.88%	642,628	0.86%	725,131	1.01%	719,295	0.91%	738,979	0.94%	819,716	0.82%	925,754	1%	1,053,368	1.09%	897,577	0.98%	1,016,607	1.18%	1,193,250	2.21%	1,143,616	2.18%	1,109,402	2%	1,386,887	2.45%	1,288,027	2.67%	1,017,941	2.32%	374,731	0.86%
流動資產合計	44,451,869	22.92%	42,148,288	21.58%	42,325,024	21.81%	41,348,188	21.96%	45,654,225	25.81%	47,641,510	27.99%	46,013,974	26.57%	47,240,419	27.95%	49,061,161	29.83%	47,262,821	44.92%	50,122,338	44.35%	48,374,673	28.26%	47,464,148	24.75%	45,100,644	24.47%	41,845,476	22.76%	40,148,273	24.07%	39,202,599	21.03%	40,318,521	23.75%	38,290,136	23.45%	37,702,034	28.71%	37,813,596	25.19%	34,553,691	23.29%	34,502,700	25.41%	34,036,395	28.35%	34,920,927	40.45%	36,247,902	35.31%	41,975,441	36.81%	44,950,613	39.33%	44,585,452	42.8%	33,089,395	36.71%	32,460,900	37.72%	31,380,387	38.85%	29,110,204	37.55%	27,917,666	35.2%	28,060,841	35.63%	28,061,155	36.26%	28,502,162	38.3%	29,314,391	40.73%	29,344,115	37.32%	28,315,014	36.19%	27,507,818	27.4%	27,731,655	29.98%	28,759,504	29.65%	26,803,001	29.38%	28,022,538	32.65%	25,833,723	47.87%	25,470,847	48.59%	24,332,780	43.76%	23,354,848	41.18%	14,573,476	30.25%	14,210,880	32.36%	12,832,606	29.37%
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	5,900,483	3.04%	6,309,049	3.23%	5,737,507	2.96%	5,048,250	2.68%	5,242,131	2.96%	4,993,091	2.93%	5,329,211	3.08%	4,936,531	2.92%	5,204,985	3.16%	4,266,422	4.05%	3,579,828	3.17%	4,821,234	2.82%	4,196,121	2.19%	4,817,616	2.61%	3,877,224	2.11%	3,818,982	2.29%	3,578,218	1.92%	3,422,949	2.02%	3,553,973	2.18%	3,166,940	2.41%	3,825,675	2.55%	4,237,771	2.86%	4,592,566	3.38%	4,787,730	3.99%	4,694,131	5.44%	5,622,408	5.48%	6,970,262	6.11%	6,157,323	5.39%
按攤銷後成本衡量之金融資產－非流動	560,000	0.29%	560,000	0.29%	560,000	0.29%	560,000	0.3%	560,000	0.32%	560,000	0.33%	560,000	0.32%	560,000	0.33%	560,000	0.34%	560,000	0.53%	560,000	0.5%	560,000	0.33%	560,000	0.29%	560,000	0.3%	560,000	0.3%	560,000	0.34%	560,000	0.3%	560,000	0.33%	560,000	0.34%	560,000	0.43%	560,000	0.37%	560,000	0.38%	560,000	0.41%	560,000	0.47%	560,000	0.65%	560,000	0.55%	560,000	0.49%	560,000	0.49%
採用權益法之投資	87,743,182	45.24%	90,829,621	46.51%	89,890,035	46.32%	86,547,919	45.97%	81,078,232	45.83%	72,360,690	42.51%	76,094,087	43.94%	71,283,121	42.18%	64,156,525	39%	6,147,960	5.84%	12,002,234	10.62%	71,020,346	41.49%	111,113,852	57.94%	104,495,003	56.7%	108,004,189	58.75%	92,845,401	55.66%	113,459,105	60.87%	95,799,216	56.43%	91,057,414	55.77%	60,086,194	45.75%	78,936,414	52.58%	79,704,171	53.72%	66,872,043	49.26%	46,249,821	38.53%	21,611,442	25.04%	35,421,871	34.5%	39,632,698	34.75%	38,653,788	33.82%	30,061,400	28.86%	32,547,753	36.11%	29,199,422	33.93%	24,821,821	30.73%	23,832,403	30.74%	26,002,968	32.78%	25,058,854	31.82%	24,748,538	31.98%	20,418,962	27.44%	18,885,571	26.24%	25,525,112	32.46%	27,361,608	34.97%	51,038,220	50.84%	44,355,552	47.95%	48,229,680	49.72%	46,273,186	50.72%	42,499,766	49.52%	14,610,428	27.08%	15,011,845	28.64%	20,118,413	36.18%	22,975,516	40.51%	23,579,941	48.95%	20,755,969	47.26%	21,442,574	49.08%
不動產、廠房及設備	5,548,537	2.86%	5,568,670	2.85%	5,548,738	2.86%	5,527,150	2.94%	5,571,013	3.15%	5,590,503	3.28%	5,699,291	3.29%	5,683,103	3.36%	5,633,361	3.42%	5,652,722	5.37%	5,688,814	5.03%	5,624,971	3.29%	4,814,387	2.51%	4,781,252	2.59%	4,800,062	2.61%	4,847,255	2.91%	4,831,865	2.59%	4,704,884	2.77%	4,733,837	2.9%	4,564,007	3.48%	4,430,532	2.95%	4,333,123	2.92%	4,156,269	3.06%	4,066,282	3.39%	4,105,951	4.76%	4,012,554	3.91%	4,072,683	3.57%	4,042,713	3.54%	4,008,905	3.85%	3,956,785	4.39%	4,009,059	4.66%	4,046,972	5.01%	4,067,337	5.25%	4,114,657	5.19%	4,164,204	5.29%	4,189,098	5.41%	4,164,418	5.6%	4,183,025	5.81%	4,209,183	5.35%	4,271,330	5.46%	4,428,839	4.41%	3,456,390	3.74%	3,477,156	3.58%	3,517,799	3.86%	3,511,262	4.09%	3,562,424	6.6%	3,404,710	6.5%	3,315,562	5.96%	3,280,161	5.78%	3,246,420	6.74%	3,281,907	7.47%	3,196,046	7.32%
使用權資產	2,540,086	1.31%	2,540,831	1.3%	2,544,307	1.31%	2,586,667	1.37%	2,646,917	1.5%	2,696,832	1.58%	2,890,041	1.67%	2,945,352	1.74%	3,007,415	1.83%	3,071,949	2.92%	2,624,849	2.32%	2,266,840	1.32%	2,369,824	1.24%	2,438,180	1.32%	2,828,388	1.54%	2,510,944	1.51%	2,567,028	1.38%	2,624,656	1.55%	2,673,544	1.64%	2,713,475	2.07%	2,006,860	1.34%	2,162,838	1.46%	2,199,034	1.62%	11,571,913	9.64%	0		0		0		0		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	45,609,271	23.51%	45,703,547	23.4%	45,840,458	23.62%	45,069,471	23.94%	34,586,648	19.55%	34,707,233	20.39%	34,491,294	19.92%	34,644,267	20.5%	35,125,131	21.35%	36,187,123	34.39%	36,585,283	32.37%	37,119,717	21.69%	20,083,439	10.47%	20,950,317	11.37%	20,742,662	11.28%	20,862,685	12.51%	20,981,591	11.26%	21,104,623	12.43%	21,224,888	13%	21,345,876	16.25%	21,418,294	14.27%	21,654,568	14.6%	21,785,992	16.05%	12,682,356	10.56%	12,691,233	14.7%	12,910,896	12.58%	12,993,312	11.39%	11,952,360	10.46%	12,013,376	11.53%	11,888,318	13.19%	11,808,556	13.72%	11,832,263	14.65%	11,823,550	15.25%	11,969,902	15.09%	11,990,808	15.23%	12,000,714	15.51%	11,945,276	16.05%	12,012,034	16.69%	12,069,672	15.35%	10,602,268	13.55%	9,809,769	9.77%	9,328,844	10.08%	8,081,799	8.33%	7,021,240	7.7%	6,088,775	7.09%	4,737,757	8.78%	3,585,715	6.84%	2,785,097	5.01%	2,467,408	4.35%	2,205,189	4.58%	1,810,996	4.12%	1,805,455	4.13%
無形資產	204,653	0.11%	205,739	0.11%	206,696	0.11%	203,929	0.11%	205,467	0.12%	202,650	0.12%	204,869	0.12%	206,773	0.12%	209,045	0.13%	190,170	0.18%	191,065	0.17%	191,347	0.11%	191,469	0.1%	190,996	0.1%	187,288	0.1%	255,756	0.15%	253,971	0.14%	243,051	0.14%	244,236	0.15%	242,898	0.18%	244,424	0.16%	241,260	0.16%	236,554	0.17%	228,684	0.19%	224,106	0.26%	222,413	0.22%	215,857	0.19%	215,870	0.19%	220,222	0.21%	220,816	0.24%	226,506	0.26%	231,422	0.29%	239,330	0.31%	236,041	0.3%	240,940	0.31%	249,741	0.32%	258,037	0.35%	224,557	0.31%	220,632	0.28%	143,959	0.18%	143,984	0.14%	145,374	0.16%	145,472	0.15%	140,655	0.15%	142,578	0.17%	27,931	0.05%	30,184	0.06%	31,583	0.06%	148,570	0.26%	21,443	0.04%	75,077	0.17%	39,894	0.09%
遞延所得稅資產	689,508	0.36%	791,425	0.41%	789,604	0.41%	819,486	0.44%	831,457	0.47%	926,315	0.54%	845,911	0.49%	848,175	0.5%	833,816	0.51%	1,270,568	1.21%	1,105,248	0.98%	618,203	0.36%	391,703	0.2%	314,492	0.17%	354,303	0.19%	285,913	0.17%	296,146	0.16%	275,233	0.16%	240,248	0.15%	247,921	0.19%	207,722	0.14%	259,996	0.18%	165,337	0.12%	168,206	0.14%	268,225	0.31%	205,162	0.2%	151,331	0.13%	270,935	0.24%	236,796	0.23%	248,778	0.28%	275,609	0.32%	307,323	0.38%	229,101	0.3%	218,788	0.28%	323,572	0.41%	313,377	0.4%	225,873	0.3%	89,645	0.12%	101,152	0.13%	105,915	0.14%	108,075	0.11%	29,810	0.03%	70,016	0.07%	66,612	0.07%	48,929	0.06%	56,127	0.1%	63,037	0.12%	65,159	0.12%	67,997	0.12%	55,395	0.12%	51,574	0.12%	31,063	0.07%
其他非流動資產	717,207	0.37%	651,057	0.33%	626,654	0.32%	572,881	0.3%	532,999	0.3%	559,336	0.33%	1,043,666	0.6%	640,755	0.38%	696,577	0.42%	616,069	0.59%	550,929	0.49%	577,064	0.34%	595,424	0.31%	597,485	0.32%	602,434	0.33%	634,395	0.38%	621,590	0.33%	724,499	0.43%	697,402	0.43%	706,015	0.54%	689,030	0.46%	660,374	0.45%	696,166	0.51%	5,699,253	4.75%	7,244,511	8.39%	7,459,259	7.27%	7,466,783	6.55%	7,487,265	6.55%
長期應收票據及款項	392,321	0.2%	333,941	0.17%	286,912	0.15%	234,568	0.12%	213,197	0.12%	229,977	0.14%	254,683	0.15%	274,606	0.16%	294,915	0.18%	319,750	0.3%	337,656	0.3%	352,107	0.21%	368,261	0.19%	381,043	0.21%	389,900	0.21%	414,126	0.25%	426,038	0.23%	424,684	0.25%	438,760	0.27%	449,588	0.34%	460,954	0.31%	472,194	0.32%	483,706	0.36%	504,137	0.42%	515,643	0.6%	519,249	0.51%	527,871	0.46%	543,314	0.48%	552,816	0.53%	575,942	0.64%	579,167	0.67%	582,853	0.72%	586,267	0.76%	584,914	0.74%	599,590	0.76%
其他非流動資產－其他	324,886	0.17%	317,116	0.16%	339,742	0.18%	338,313	0.18%	319,802	0.18%	329,359	0.19%	788,983	0.46%	366,149	0.22%	401,662	0.24%	296,319	0.28%	213,273	0.19%	224,957	0.13%	227,163	0.12%	216,442	0.12%	212,534	0.12%	220,269	0.13%	195,552	0.1%	299,815	0.18%	258,642	0.16%	256,427	0.2%	228,076	0.15%	188,180	0.13%	212,460	0.16%	5,195,116	4.33%	6,728,868	7.8%	6,940,010	6.76%	6,938,912	6.08%	6,943,951	6.08%	6,950,092	6.67%	1,964,521	2.18%	1,972,354	2.29%	1,998,553	2.47%	2,003,170	2.58%	1,955,413	2.47%	1,963,151	2.49%
非流動資產合計	149,512,927	77.08%	153,159,939	78.42%	151,743,999	78.19%	146,935,753	78.04%	131,254,864	74.19%	122,596,650	72.01%	127,158,370	73.43%	121,748,077	72.05%	115,426,855	70.17%	57,962,983	55.08%	62,888,250	55.65%	122,799,722	71.74%	144,316,219	75.25%	139,184,183	75.53%	141,999,894	77.24%	126,663,835	75.93%	147,186,776	78.97%	129,459,111	76.25%	124,985,542	76.55%	93,633,326	71.29%	112,318,951	74.81%	113,814,101	76.71%	101,263,961	74.59%	86,014,245	71.65%	51,399,599	59.55%	66,414,563	64.69%	72,062,926	63.19%	69,340,254	60.67%	59,587,165	57.2%	57,049,145	63.29%	53,590,444	62.28%	49,384,334	61.15%	48,410,564	62.45%	51,402,244	64.8%	50,689,196	64.37%	49,321,916	63.74%	45,906,706	61.7%	42,662,782	59.27%	49,279,923	62.68%	49,930,202	63.81%	72,872,230	72.6%	64,780,953	70.02%	68,243,589	70.35%	64,427,343	70.62%	57,798,047	67.35%	28,128,576	52.13%	26,944,111	51.41%	31,272,154	56.24%	33,358,471	58.82%	33,595,493	69.75%	29,710,644	67.64%	30,858,176	70.63%
資產總計	193,964,796	100%	195,308,227	100%	194,069,023	100%	188,283,941	100%	176,909,089	100%	170,238,160	100%	173,172,344	100%	168,988,496	100%	164,488,016	100%	105,225,804	100%	113,010,588	100%	171,174,395	100%	191,780,367	100%	184,284,827	100%	183,845,370	100%	166,812,108	100%	186,389,375	100%	169,777,632	100%	163,275,678	100%	131,335,360	100%	150,132,547	100%	148,367,792	100%	135,766,661	100%	120,050,640	100%	86,320,526	100%	102,662,465	100%	114,038,367	100%	114,290,867	100%	104,172,617	100%	90,138,540	100%	86,051,344	100%	80,764,721	100%	77,520,768	100%	79,319,910	100%	78,750,037	100%	77,383,071	100%	74,408,868	100%	71,977,173	100%	78,624,038	100%	78,245,216	100%	100,380,048	100%	92,512,608	100%	97,003,093	100%	91,230,344	100%	85,820,585	100%	53,962,299	100%	52,414,958	100%	55,604,934	100%	56,713,319	100%	48,168,969	100%	43,921,524	100%	43,690,782	100%
負債及權益
負債
流動負債
短期借款	7,756,000	4%	5,995,000	3.07%	6,244,000	3.22%	6,914,000	3.67%	6,044,000	3.42%	6,780,000	3.98%	8,791,000	5.08%	9,362,000	5.54%	9,162,000	5.57%	7,684,000	7.3%	4,145,000	3.67%	4,420,000	2.58%	2,280,000	1.19%	4,260,000	2.31%	1,950,000	1.06%	4,650,000	2.79%	2,750,000	1.48%	4,830,000	2.84%	2,650,000	1.62%	4,510,000	3.43%	3,323,000	2.21%	3,190,000	2.15%	1,570,000	1.16%	3,370,000	2.81%	880,000	1.02%	2,540,000	2.47%	4,710,000	4.13%	12,830,000	11.23%	12,930,000	12.41%	5,540,000	6.15%	4,510,000	5.24%	4,740,000	5.87%	4,840,000	6.24%	4,100,000	5.17%	3,630,000	4.61%	3,890,000	5.03%	4,560,000	6.13%	4,270,000	5.93%	7,195,000	9.15%	6,805,000	8.7%	6,788,000	6.76%	8,092,000	8.75%	7,002,000	7.22%	8,357,000	9.16%	7,827,000	9.12%	8,455,000	15.67%	7,425,000	14.17%	6,195,000	11.14%	6,795,000	11.98%	6,745,000	14%	5,570,000	12.68%	4,640,000	10.62%
應付短期票券	4,337,706	2.24%	6,177,005	3.16%	4,435,177	2.29%	5,718,320	3.04%	3,509,043	1.98%	3,378,868	1.98%	3,178,909	1.84%	4,382,396	2.59%	3,851,231	2.34%	2,784,095	2.65%	4,689,081	4.15%	5,038,212	2.94%	5,127,675	2.67%	6,487,503	3.52%	3,608,391	1.96%	7,707,460	4.62%	4,878,621	2.62%	6,887,860	4.06%	4,388,396	2.69%	5,087,403	3.87%	3,038,126	2.02%	4,158,536	2.8%	1,469,669	1.08%	3,367,337	2.8%	699,795	0.81%	4,027,461	3.92%	4,767,441	4.18%	5,766,531	5.05%	5,835,748	5.6%	5,777,047	6.41%	5,336,434	6.2%	5,147,340	6.37%	3,558,565	4.59%	2,938,336	3.7%	3,338,251	4.24%	2,657,090	3.43%	1,979,263	2.66%	2,448,643	3.4%	2,878,489	3.66%	3,028,577	3.87%	4,412,849	4.4%	4,203,550	4.54%	4,453,294	4.59%	4,107,832	4.5%	3,428,474	3.99%	2,694,069	4.99%	2,863,961	5.46%	3,772,911	6.79%	2,654,087	4.68%	2,583,421	5.36%	1,714,081	3.9%	1,284,447	2.94%
合約負債－流動	3,943,716	2.03%	4,045,808	2.07%	3,475,993	1.79%	3,816,579	2.03%	4,085,357	2.31%	4,215,095	2.48%	3,631,170	2.1%	3,613,286	2.14%	3,141,490	1.91%	4,127,492	3.92%	5,172,317	4.58%	4,616,725	2.7%	3,400,311	1.77%	3,488,615	1.89%	4,067,137	2.21%	3,817,502	2.29%	2,576,469	1.38%	1,872,828	1.1%	1,880,112	1.15%	1,234,863	0.94%	1,172,937	0.78%	1,211,205	0.82%	1,120,373	0.83%	970,450	0.81%	1,042,024	1.21%	1,037,703	1.01%	921,539	0.81%	1,306,793	1.14%
應付票據	1,153,593	0.59%	745,816	0.38%	682,421	0.35%	709,170	0.38%	937,539	0.53%	3,922,435	2.3%	740,098	0.43%	677,003	0.4%	1,099,548	0.67%	798,723	0.76%	596,807	0.53%	788,599	0.46%	909,803	0.47%	636,919	0.35%	596,380	0.32%	470,356	0.28%	859,066	0.46%	301,079	0.18%	330,472	0.2%	464,962	0.35%	681,035	0.45%	369,961	0.25%	412,680	0.3%	239,614	0.2%	360,919	0.42%	329,449	0.32%	434,036	0.38%	381,937	0.33%	422,826	0.41%	269,325	0.3%	368,106	0.43%	360,884	0.45%	495,183	0.64%	308,436	0.39%	392,063	0.5%	454,336	0.59%	409,711	0.55%	265,142	0.37%	462,249	0.59%	447,133	0.57%	736,557	0.73%	808,628	0.87%	821,407	0.85%	720,749	0.79%	1,284,751	1.5%	985,069	1.83%	983,265	1.88%	731,141	1.31%	775,134	1.37%	658,285	1.37%	537,975	1.22%	527,981	1.21%
應付票據－關係人	20,475	0.01%	709	0%	14,097	0.01%	13,389	0.01%	3,948	0%	6,379	0%	13,601	0.01%	1,869	0%	3,408	0%	151	0%	63,218	0.06%	78,670	0.05%	61,199	0.03%	71,882	0.04%	97,939	0.05%	72,729	0.04%	31,199	0.02%	57,991	0.03%	50,619	0.03%	70,306	0.05%	16,576	0.01%	10,913	0.01%	6,573	0%	4,575	0%	2,670	0%	55,248	0.05%	1,714	0%	2,866	0%	25,810	0.02%	5,394	0.01%	17,226	0.02%	8,323	0.01%	529	0%	5,844	0.01%	14,987	0.02%	15,173	0.02%	2,189	0%	22,426	0.03%	5,367	0.01%	7,890	0.01%	7,494	0.01%	33,167	0.04%	13,180	0.01%	11,639	0.01%	15,812	0.02%	14,675	0.03%	8,600	0.02%	7,004	0.01%	23,792	0.04%	11,204	0.02%	9,312	0.02%	7,809	0.02%
應付帳款	4,012,709	2.07%	4,198,214	2.15%	4,630,153	2.39%	4,240,066	2.25%	3,569,803	2.02%	3,411,550	2%	3,374,216	1.95%	3,453,389	2.04%	4,215,666	2.56%	3,264,622	3.1%	3,311,652	2.93%	3,020,748	1.76%	2,726,242	1.42%	2,580,542	1.4%	2,437,418	1.33%	2,421,866	1.45%	2,306,722	1.24%	2,074,531	1.22%	1,808,802	1.11%	1,867,390	1.42%	1,942,621	1.29%	1,887,354	1.27%	1,768,419	1.3%	1,680,523	1.4%	1,487,907	1.72%	1,577,974	1.54%	1,521,078	1.33%	1,578,174	1.38%	1,595,283	1.53%	2,052,031	2.28%	1,669,984	1.94%	1,797,087	2.23%	2,087,923	2.69%	2,221,952	2.8%	2,122,781	2.7%	2,127,677	2.75%	2,424,752	3.26%	2,521,144	3.5%	2,657,868	3.38%	2,818,748	3.6%	3,293,163	3.28%	3,167,038	3.42%	3,071,363	3.17%	2,959,722	3.24%	3,001,782	3.5%	2,944,219	5.46%	2,717,617	5.18%	2,432,467	4.37%	2,011,063	3.55%	1,940,467	4.03%	1,879,333	4.28%	1,925,409	4.41%
應付帳款－關係人	15,885	0.01%	11,901	0.01%	11,123	0.01%	8,747	0%	6,575	0%	4,570	0%	3,125	0%	567	0%	219	0%	1,088	0%	16,863	0.01%	12,226	0.01%	14,887	0.01%	10,817	0.01%	11,301	0.01%	14,869	0.01%	17,259	0.01%	9,128	0.01%	9,481	0.01%	17,493	0.01%	17,650	0.01%	8,668	0.01%	6,808	0.01%	6,765	0.01%	4,890	0.01%	5,918	0.01%	51,481	0.05%	80,542	0.07%	84,839	0.08%	27,362	0.03%	22,625	0.03%	42,550	0.05%	32,392	0.04%	21,981	0.03%	6,591	0.01%	4,658	0.01%	4,419	0.01%	5,516	0.01%	4,915	0.01%	5,913	0.01%	7,672	0.01%	21,453	0.02%	12,770	0.01%	8,558	0.01%	14,169	0.02%	11,583	0.02%	6,736	0.01%	16,330	0.03%	7,742	0.01%	4,398	0.01%	6,648	0.02%	8,408	0.02%
其他應付款	1,622,322	0.84%	1,338,322	0.69%	6,205,551	3.2%	809,606	0.43%	1,462,231	0.83%	1,326,028	0.78%	2,281,805	1.32%	785,812	0.47%	1,337,793	0.81%	1,072,709	1.02%	6,119,529	5.42%	740,828	0.43%	1,267,629	0.66%	1,005,066	0.55%	3,009,195	1.64%	777,849	0.47%	1,039,009	0.56%	1,173,432	0.69%	2,307,424	1.41%	960,886	0.73%	985,610	0.66%	791,363	0.53%	3,046,509	2.24%	617,923	0.51%	907,833	1.05%	7,572,555	7.38%	4,379,042	3.84%	807,680	0.71%
本期所得稅負債	781,325	0.4%	398,374	0.2%	505,528	0.26%	949,353	0.5%	778,008	0.44%	441,543	0.26%	285,817	0.17%	1,057,196	0.63%	898,123	0.55%	558,500	0.53%	337,134	0.3%	1,001,536	0.59%	882,630	0.46%	372,875	0.2%	278,113	0.15%	1,490,630	0.89%	1,365,523	0.73%	1,388,885	0.82%	1,387,553	0.85%	210,596	0.16%	150,833	0.1%	38,990	0.03%	98,845	0.07%	860,350	0.72%	823,420	0.95%	771,108	0.75%	769,015	0.67%	2,095,243	1.83%	2,052,755	1.97%	139,355	0.15%	84,979	0.1%	194,067	0.24%	153,689	0.2%	86,010	0.11%	51,904	0.07%	130,031	0.17%	125,757	0.17%	62,665	0.09%	64,507	0.08%	218,712	0.28%	183,971	0.18%	1,116,229	1.21%	1,120,477	1.16%	316,546	0.35%	280,016	0.33%	119,949	0.22%	24,991	0.05%	128,008	0.23%	87,416	0.15%	7,182	0.01%	18,999	0.04%	75,008	0.17%
租賃負債－流動	307,818	0.16%	306,903	0.16%	301,031	0.16%	309,954	0.16%	291,293	0.16%	283,961	0.17%	278,540	0.16%	276,131	0.16%	275,561	0.17%	277,668	0.26%	252,141	0.22%	230,297	0.13%	277,988	0.14%	279,162	0.15%	278,534	0.15%	183,770	0.11%	204,307	0.11%	460,593	0.27%	469,802	0.29%	466,406	0.36%	380,509	0.25%	382,661	0.26%	382,464	0.28%	383,354	0.32%	0		0		0		0		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	1,595,916	0.82%	9,619,834	4.93%	10,273,393	5.29%	9,860,535	5.24%	10,833,214	6.12%	10,619,689	6.24%	9,835,111	5.68%	10,371,118	6.14%	10,008,681	6.08%	7,645,749	7.27%	7,286,393	6.45%	7,420,367	4.33%	6,744,504	3.52%	7,712,597	4.19%	6,823,883	3.71%	7,628,443	4.57%	8,820,254	4.73%	4,360,867	2.57%	10,154,205	6.22%	9,340,845	7.11%	8,622,283	5.74%	7,240,657	4.88%	6,982,267	5.14%	7,436,827	6.19%	7,203,906	8.35%	8,356,699	8.14%	8,192,789	7.18%	8,722,742	7.63%
預收款項	359,885	0.19%	360,170	0.18%	357,470	0.18%	357,728	0.19%	171,184	0.1%	173,833	0.1%	172,631	0.1%	187,822	0.11%	176,006	0.11%	157,893	0.15%	156,912	0.14%	156,932	0.09%	151,585	0.08%
一年或一營業週期內到期長期負債	1,200,894	0.62%	9,216,171	4.72%	9,884,296	5.09%	9,454,197	5.02%	10,637,005	6.01%	10,413,968	6.12%	9,640,447	5.57%	10,161,477	6.01%	9,820,060	5.97%	7,460,000	7.09%	7,089,940	6.27%	7,229,016	4.22%	6,579,363	3.43%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	35,137	0.02%	43,493	0.02%	31,627	0.02%	48,610	0.03%	25,025	0.01%	31,888	0.02%	22,033	0.01%	21,819	0.01%	12,615	0.01%	27,856	0.03%	39,541	0.03%	34,419	0.02%	13,556	0.01%
流動負債合計	25,547,465	13.17%	32,837,886	16.81%	36,778,467	18.95%	33,349,719	17.71%	31,521,011	17.82%	34,390,118	20.2%	32,413,392	18.72%	33,980,767	20.11%	33,993,720	20.67%	28,214,797	26.81%	31,990,135	28.31%	27,368,208	15.99%	23,692,868	12.35%	26,905,978	14.6%	23,158,291	12.6%	29,235,474	17.53%	24,848,429	13.33%	23,417,194	13.79%	25,436,866	15.58%	24,231,150	18.45%	20,331,180	13.54%	19,290,308	13%	16,864,607	12.42%	18,937,718	15.77%	13,413,364	15.54%	26,274,115	25.59%	25,748,135	22.58%	33,572,508	29.37%	31,654,091	30.39%	28,399,389	31.51%	26,774,730	31.11%	24,241,592	30.02%	23,900,059	30.83%	16,750,175	21.12%	17,119,284	21.74%	16,959,465	21.92%	15,951,757	21.44%	16,356,150	22.72%	28,689,891	36.49%	19,485,438	24.9%	21,201,899	21.12%	22,796,002	24.64%	27,041,881	27.88%	21,034,219	23.06%	20,278,332	23.63%	19,189,077	35.56%	21,496,479	41.01%	17,639,135	31.72%	16,181,112	28.53%	16,139,508	33.51%	15,151,475	34.5%	11,534,036	26.4%
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%	61,187	0.06%	61,527	0.07%	0		0		0	0%	0	0%	0	0%	0	0%	1,873,676	3.3%	2,669,911	5.54%	2,714,710	6.18%	2,695,577	6.17%
長期借款	38,755,255	19.98%	28,875,113	14.78%	26,818,779	13.82%	25,406,020	13.49%	27,123,600	15.33%	27,575,537	16.2%	25,825,300	14.91%	25,194,611	14.91%	27,649,191	16.81%	32,556,356	30.94%	29,716,631	26.3%	28,322,262	16.55%	31,941,834	16.66%	31,047,886	16.85%	33,367,461	18.15%	24,236,975	14.53%	28,106,090	15.08%	31,814,135	18.74%	28,759,639	17.61%	26,868,211	20.46%	30,927,546	20.6%	28,700,824	19.34%	32,157,308	23.69%	27,484,277	22.89%	33,793,940	39.15%	23,122,194	22.52%	24,379,273	21.38%	15,495,178	13.56%	17,027,951	16.35%	13,497,756	14.97%	15,595,800	18.12%	16,649,477	20.61%	14,797,411	19.09%	21,605,365	27.24%	22,478,245	28.54%	21,665,245	28%	23,484,173	31.56%	25,057,366	34.81%	23,315,218	29.65%	24,643,155	31.49%	21,391,499	21.31%	20,469,116	22.13%	17,180,885	17.71%	15,598,349	17.1%	14,288,426	16.65%	12,460,577	23.09%	12,905,799	24.62%	12,451,916	22.39%	11,843,806	20.88%	2,728,467	5.66%	3,006,120	6.84%	3,748,377	8.58%
遞延所得稅負債	5,209,456	2.69%	5,230,286	2.68%	5,208,947	2.68%	5,014,478	2.66%	3,893,950	2.2%	3,931,549	2.31%	3,922,449	2.27%	3,898,114	2.31%	3,945,974	2.4%	4,088,509	3.89%	4,305,190	3.81%	4,486,474	2.62%	964,626	0.5%	1,407,293	0.76%	1,523,485	0.83%	1,464,695	0.88%	1,674,293	0.9%	1,574,379	0.93%	1,803,483	1.1%	1,494,515	1.14%	1,533,240	1.02%	1,634,465	1.1%	1,466,567	1.08%	1,389,361	1.16%	1,375,204	1.59%	1,427,119	1.39%	1,553,823	1.36%	1,079,567	0.94%	634,499	0.61%	219,709	0.24%	320,748	0.37%	406,826	0.5%	392,965	0.51%	420,215	0.53%	631,293	0.8%	661,213	0.85%	621,141	0.83%	449,545	0.62%	543,068	0.69%	564,726	0.72%	734,231	0.73%	505,191	0.55%	684,524	0.71%	641,269	0.7%	455,729	0.53%	422,354	0.78%	486,786	0.93%	421,244	0.76%	246,263	0.43%	267,756	0.56%	212,367	0.48%	190,364	0.44%
租賃負債－非流動	10,511,706	5.42%	10,546,213	5.4%	10,530,010	5.43%	10,562,539	5.61%	10,599,816	5.99%	10,686,848	6.28%	10,665,905	6.16%	10,701,182	6.33%	10,803,069	6.57%	10,961,224	10.42%	10,515,339	9.3%	10,157,264	5.93%	10,190,556	5.31%	11,024,922	5.98%	11,059,469	6.02%	10,804,403	6.48%	10,876,133	5.84%	10,700,899	6.3%	10,707,942	6.56%	10,747,073	8.18%	10,058,917	6.7%	10,182,355	6.86%	10,185,420	7.5%	10,190,552	8.49%	0		0		0		0		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	2,139,033	1.1%	2,144,035	1.1%	2,108,203	1.09%	2,077,958	1.1%	1,955,394	1.11%	1,939,667	1.14%	2,014,674	1.16%	1,988,019	1.18%	1,989,945	1.21%	1,904,196	1.81%	1,905,806	1.69%	1,900,066	1.11%	1,885,931	0.98%	1,920,851	1.04%	1,911,971	1.04%	1,928,563	1.16%	1,919,079	1.03%	1,910,985	1.13%	1,916,896	1.17%	1,905,723	1.45%	1,889,384	1.26%	1,924,098	1.3%	1,950,502	1.44%	1,924,999	1.6%	2,459,004	2.85%	2,255,577	2.2%	2,241,917	1.97%	2,226,604	1.95%
其他非流動負債－其他	2,139,033	1.1%	2,144,035	1.1%	2,108,203	1.09%	2,077,958	1.1%	1,955,394	1.11%	1,939,667	1.14%	2,014,674	1.16%	1,988,019	1.18%	1,989,945	1.21%	1,904,196	1.81%	1,905,806	1.69%	1,900,066	1.11%	1,885,931	0.98%	1,920,851	1.04%	1,911,971	1.04%	1,928,563	1.16%	1,919,079	1.03%	1,910,985	1.13%	1,916,896	1.17%	1,905,723	1.45%	1,889,384	1.26%	1,924,098	1.3%	1,950,502	1.44%	1,924,999	1.6%	1,835,746	2.13%	1,648,293	1.61%	1,650,607	1.45%	1,659,839	1.45%	1,648,056	1.58%	1,621,783	1.8%	1,577,968	1.83%	1,583,346	1.96%	1,603,682	2.07%	1,561,503	1.97%	1,541,735	1.96%
非流動負債合計	56,615,450	29.19%	46,795,647	23.96%	44,665,939	23.02%	43,060,995	22.87%	43,572,760	24.63%	44,133,601	25.92%	42,428,328	24.5%	41,781,926	24.72%	44,388,179	26.99%	49,510,285	47.05%	46,442,966	41.1%	44,866,066	26.21%	44,982,947	23.46%	45,400,952	24.64%	47,862,386	26.03%	38,434,636	23.04%	42,575,595	22.84%	46,000,398	27.09%	43,187,960	26.45%	41,015,522	31.23%	44,409,087	29.58%	42,441,742	28.61%	45,759,797	33.7%	40,989,189	34.14%	37,628,148	43.59%	26,804,890	26.11%	28,175,013	24.71%	18,801,349	16.45%	19,869,867	19.07%	15,879,748	17.62%	18,017,319	20.94%	19,143,941	23.7%	17,282,631	22.29%	23,964,029	30.21%	25,005,677	31.75%	23,856,870	30.83%	25,667,750	34.5%	27,043,237	37.57%	25,390,607	32.29%	26,700,958	34.12%	23,634,624	23.55%	22,498,737	24.32%	19,246,987	19.84%	17,604,380	19.3%	16,077,561	18.73%	14,225,829	26.36%	14,729,001	28.1%	14,191,023	25.52%	15,227,784	26.85%	6,889,261	14.3%	7,187,859	16.37%	7,784,199	17.82%
負債總計	82,162,915	42.36%	79,633,533	40.77%	81,444,406	41.97%	76,410,714	40.58%	75,093,771	42.45%	78,523,719	46.13%	74,841,720	43.22%	75,762,693	44.83%	78,381,899	47.65%	77,725,082	73.87%	78,433,101	69.4%	72,234,274	42.2%	68,675,815	35.81%	72,306,930	39.24%	71,020,677	38.63%	67,670,110	40.57%	67,424,024	36.17%	69,417,592	40.89%	68,624,826	42.03%	65,246,672	49.68%	64,740,267	43.12%	61,732,050	41.61%	62,624,404	46.13%	59,926,907	49.92%	51,041,512	59.13%	53,079,005	51.7%	53,923,148	47.29%	52,373,857	45.83%	51,523,958	49.46%	44,279,137	49.12%	44,792,049	52.05%	43,385,533	53.72%	41,182,690	53.12%	40,714,204	51.33%	42,124,961	53.49%	40,816,335	52.75%	41,619,507	55.93%	43,399,387	60.3%	54,080,498	68.78%	46,186,396	59.03%	44,836,523	44.67%	45,294,739	48.96%	46,288,868	47.72%	38,638,599	42.35%	36,355,893	42.36%	33,414,906	61.92%	36,225,480	69.11%	31,830,158	57.24%	31,408,896	55.38%	23,028,769	47.81%	22,339,334	50.86%	19,318,235	44.22%
權益
歸屬於母公司業主之權益
股本
普通股股本	28,442,251	14.66%	28,442,251	14.56%	28,442,251	14.66%	28,442,251	15.11%	28,442,251	16.08%	28,442,251	16.71%	31,602,501	18.25%	31,602,501	18.7%	31,602,501	19.21%	21,068,334	20.02%	21,068,334	18.64%	21,068,334	12.31%	21,068,334	10.99%	21,068,334	11.43%	15,048,810	8.19%	15,048,810	9.02%	15,048,810	8.07%	15,048,810	8.86%	10,032,540	6.14%	10,032,540	7.64%	10,032,540	6.68%	10,032,540	6.76%	10,032,540	7.39%	10,032,540	8.36%	10,032,540	11.62%	10,032,540	9.77%	16,720,900	14.66%	16,720,900	14.63%	16,720,900	16.05%	16,720,900	18.55%	13,934,083	16.19%	13,934,083	17.25%	13,934,083	17.97%	13,934,083	17.57%	13,934,083	17.69%	13,934,083	18.01%	13,934,083	18.73%	13,928,513	19.35%	11,928,487	15.17%	11,925,914	15.24%	11,925,647	11.88%	11,925,453	12.89%	11,921,132	12.29%	11,920,685	13.07%	11,919,768	13.89%	11,794,779	21.86%	10,238,647	19.53%	10,236,296	18.41%	9,996,255	17.63%	9,808,079	20.36%	9,793,185	22.3%	9,793,185	22.41%
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	28,442,251	14.66%	28,442,251	14.56%	28,442,251	14.66%	28,442,251	15.11%	28,442,251	16.08%	28,442,251	16.71%	31,602,501	18.25%	31,602,501	18.7%	31,602,501	19.21%	31,602,501	30.03%	31,602,501	27.96%	21,068,334	12.31%	21,068,334	10.99%	21,068,334	11.43%	21,068,334	11.46%	15,048,810	9.02%	15,048,810	8.07%	15,048,810	8.86%	15,048,810	9.22%	10,032,540	7.64%	10,032,540	6.68%	10,032,540	6.76%	10,032,540	7.39%	10,032,540	8.36%	10,032,540	11.62%	10,032,540	9.77%	16,720,900	14.66%	16,720,900	14.63%	16,720,900	16.05%	16,720,900	18.55%	16,720,900	19.43%	13,934,083	17.25%	13,934,083	17.97%	13,934,083	17.57%	13,934,083	17.69%	13,934,083	18.01%	13,934,083	18.73%	13,928,513	19.35%	11,928,487	15.17%	11,925,914	15.24%	11,925,647	11.88%	11,925,453	12.89%	11,921,132	12.29%	11,920,685	13.07%	11,919,768	13.89%	11,794,779	21.86%	10,238,647	19.53%	10,236,296	18.41%	9,996,255	17.63%	9,808,079	20.36%	9,793,185	22.3%	9,793,185	22.41%
資本公積
資本公積－發行溢價	17,283,659	8.91%	17,283,659	8.85%	17,283,659	8.91%	17,283,659	9.18%	17,283,659	9.77%	17,283,659	10.15%	17,283,659	9.98%	17,283,659	10.23%	17,283,659	10.51%	17,283,659	16.43%	17,283,659	15.29%	17,283,659	10.1%	17,283,659	9.01%	17,283,659	9.38%	17,283,659	9.4%	17,283,659	10.36%	17,283,659	9.27%	17,283,659	10.18%	17,283,659	10.59%	17,283,659	13.16%	17,283,659	11.51%	17,296,568	11.66%	17,296,568	12.74%	17,296,568	14.41%	17,296,568	20.04%	17,296,568	16.85%	17,296,568	15.17%	17,296,568	15.13%
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	136,626	0.07%	136,626	0.07%	136,626	0.07%	136,626	0.07%	136,626	0.08%	136,626	0.08%	136,626	0.08%	136,626	0.08%	136,626	0.08%	136,626	0.13%	136,626	0.12%	136,626	0.08%	136,626	0.07%	136,626	0.07%	136,626	0.07%	136,626	0.08%	136,626	0.07%	136,626	0.08%	136,626	0.08%	136,626	0.1%	136,626	0.09%	136,626	0.09%	136,626	0.1%	136,626	0.11%	136,626	0.16%	136,626	0.13%	136,626	0.12%	136,626	0.12%	136,626	0.13%	136,626	0.15%									136,626	0.17%	136,626	0.18%	136,626	0.18%	136,626	0.19%	136,626	0.17%	136,626	0.17%	136,626	0.14%	136,626	0.15%	136,626	0.14%	136,626	0.15%	136,626	0.16%	136,626	0.25%	136,626	0.26%	136,626	0.25%	136,626	0.24%	136,626	0.28%	136,626	0.31%	136,626	0.31%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	19,930	0.01%	19,816	0.01%	18,723	0.01%	18,811	0.01%	18,813	0.01%	18,890	0.01%	16,996	0.01%	17,087	0.01%	17,096	0.01%	17,127	0.02%	13,511	0.01%	13,523	0.01%	13,539	0.01%	13,730	0.01%	13,763	0.01%	13,808	0.01%	13,798	0.01%	13,905	0.01%	13,991	0.01%	14,074	0.01%	14,149	0.01%	14,182	0.01%	10,612	0.01%	10,662	0.01%	10,740	0.01%	1,535	0%	1,535	0%	1,535	0%	1,535	0%	1,535	0%									1,535	0%	1,535	0%	1,535	0%	1,535	0%	0	0%	712,786	0.91%	712,786	0.71%	0	0%	4,600	0%	716,116	0.78%	712,397	0.83%	0	0%	0	0%	881	0%	881	0%	881	0%	881	0%	881	0%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	377,745	0.19%	377,272	0.19%	375,027	0.19%	291,131	0.15%	291,166	0.16%	291,121	0.17%	201,094	0.12%	178,598	0.11%	178,653	0.11%	169,080	0.16%	926,175	0.82%	915,204	0.53%	726,974	0.38%	726,782	0.39%	716,406	0.39%	713,069	0.43%	713,108	0.38%	712,827	0.42%	710,396	0.44%	701,954	0.53%	701,968	0.47%	701,322	0.47%	712,897	0.53%	579,473	0.48%	569,576	0.66%	568,741	0.55%	553,554	0.49%	553,554	0.48%	551,775	0.53%	362,663	0.4%									430,567	0.55%	317,415	0.41%	311,971	0.42%	359,576	0.5%	342,871	0.44%	375,046	0.48%	284,798	0.28%	225,338	0.24%	205,413	0.21%	220,543	0.24%	209,507	0.24%	123,154	0.23%	113,989	0.22%	112,178	0.2%	111,769	0.2%	93,134	0.19%	86,414	0.2%	85,441	0.2%
資本公積合計	17,817,960	9.19%	17,817,373	9.12%	17,814,035	9.18%	17,730,227	9.42%	17,730,264	10.02%	17,730,296	10.41%	17,638,375	10.19%	17,615,970	10.42%	17,616,034	10.71%	17,606,492	16.73%	18,359,971	16.25%	18,349,012	10.72%	18,160,798	9.47%	18,160,797	9.85%	18,150,454	9.87%	18,147,162	10.88%	18,147,191	9.74%	18,147,017	10.69%	18,144,672	11.11%	18,136,313	13.81%	18,136,402	12.08%	18,148,698	12.23%	18,156,703	13.37%	18,023,329	15.01%	18,013,510	20.87%	18,003,470	17.54%	17,988,283	15.77%	17,988,283	15.74%	17,986,504	17.27%	17,797,392	19.74%	17,863,745	20.76%	17,880,234	22.14%	17,900,583	23.09%	17,864,582	22.52%	17,865,296	22.69%	17,901,506	23.13%	17,895,684	24.05%	17,953,228	24.94%	12,070,180	15.35%	12,807,321	16.37%	12,716,267	12.67%	11,943,725	12.91%	11,908,191	12.28%	12,568,153	13.78%	12,550,422	14.62%	11,351,590	21.04%	6,071,405	11.58%	6,062,500	10.9%	5,261,562	9.28%	4,617,247	9.59%	4,561,396	10.39%	4,560,423	10.44%
保留盈餘
法定盈餘公積	8,770,022	4.52%	8,770,022	4.49%	8,770,022	4.52%	8,007,702	4.25%	8,007,702	4.53%	8,007,702	4.7%	8,007,702	4.62%	6,962,392	4.12%	6,962,392	4.23%	6,962,392	6.62%	6,962,392	6.16%	5,318,436	3.11%	5,318,436	2.77%	5,318,436	2.89%	5,318,436	2.89%	4,472,550	2.68%	4,472,550	2.4%	4,472,550	2.63%	4,472,550	2.74%	3,816,407	2.91%	3,816,407	2.54%	3,816,407	2.57%	3,816,407	2.81%	4,829,705	4.02%	4,829,705	5.6%	4,829,705	4.7%	4,829,705	4.24%	3,719,263	3.25%
特別盈餘公積	47,385,370	24.43%	47,385,370	24.26%	47,385,370	24.42%	58,772,480	31.21%	58,772,480	33.22%	58,772,480	34.52%	58,772,480	33.94%	20,326,692	12.03%	20,326,692	12.36%	20,326,692	19.32%	20,326,692	17.99%	20,326,692	11.87%	507,767	0.26%	507,767	0.28%	507,767	0.28%	507,767	0.3%	507,767	0.27%	507,767	0.3%	507,767	0.31%	29,523,666	22.48%	29,523,666	19.67%	29,523,666	19.9%	29,523,666	21.75%	17,450,088	14.54%	17,450,088	20.22%	17,450,088	17%	17,450,088	15.3%	17,447,134	15.27%	17,447,134	16.75%	17,447,134	19.36%	17,447,134	20.28%	13,128,571	16.26%	13,128,571	16.94%	13,128,571	16.55%	13,128,571	16.67%	5,986,288	7.74%	5,986,288	8.05%	5,986,288	8.32%	5,986,288	7.61%	5,986,288	7.65%	13,829,883	13.78%	13,829,883	14.95%	13,829,883	14.26%	1,061,931	1.16%	1,061,931	1.24%	1,061,931	1.97%	1,061,931	2.03%	1,253,745	2.25%	1,253,745	2.21%	1,253,745	2.6%	1,253,745	2.85%	533,109	1.22%
未分配盈餘（或待彌補虧損）	30,579,851	15.77%	28,471,188	14.58%	24,921,223	12.84%	14,352,436	7.62%	7,623,193	4.31%	10,952,400	6.43%	4,909,647	2.84%	39,799,705	23.55%	39,491,098	24.01%	44,339,481	42.14%	38,772,238	34.31%	49,310,222	28.81%	45,429,787	23.69%	43,630,221	23.68%	39,453,460	21.46%	43,992,826	26.37%	37,360,519	20.04%	37,105,266	21.86%	33,341,417	20.42%	9,534,128	7.26%	6,561,429	4.37%	8,406,495	5.67%	4,735,705	3.49%	15,220,914	12.68%	13,066,788	15.14%	13,483,483	13.13%	10,319,277	9.05%	12,745,163	11.15%	11,104,418	10.66%	4,712,003	5.23%	1,688,807	1.96%	8,339,354	10.33%	7,898,149	10.19%	5,080,169	6.4%	2,834,023	3.6%	10,240,501	13.23%	7,942,201	10.67%	6,661,758	9.26%	3,165,692	4.03%	6,129,357	7.83%	19,676,350	19.6%	17,076,590	18.46%	14,390,773	14.84%	34,378,734	37.68%	33,470,713	39%	6,387,106	11.84%	4,919,440	9.39%	6,644,119	11.95%	5,810,820	10.25%	5,525,361	11.47%	4,385,350	9.98%	6,190,358	14.17%
保留盈餘合計	86,735,243	44.72%	84,626,580	43.33%	81,076,615	41.78%	81,132,618	43.09%	74,403,375	42.06%	77,732,582	45.66%	71,689,829	41.4%	67,088,789	39.7%	66,780,182	40.6%	71,628,565	68.07%	66,061,322	58.46%	74,955,350	43.79%	51,255,990	26.73%	49,456,424	26.84%	45,279,663	24.63%	48,973,143	29.36%	42,340,836	22.72%	42,085,583	24.79%	38,321,734	23.47%	42,874,201	32.64%	39,901,502	26.58%	41,746,568	28.14%	38,075,778	28.05%	37,500,707	31.24%	35,346,581	40.95%	35,763,276	34.84%	32,599,070	28.59%	33,911,560	29.67%	32,270,815	30.98%	25,878,400	28.71%	22,855,204	26.56%	24,397,373	30.21%	23,956,168	30.9%	21,138,188	26.65%	18,892,042	23.99%	18,356,319	23.72%	16,058,019	21.58%	14,777,576	20.53%	11,281,510	14.35%	13,790,777	17.63%	37,734,516	37.59%	35,134,756	37.98%	32,448,939	33.45%	36,609,677	40.13%	35,701,656	41.6%	8,618,049	15.97%	7,150,383	13.64%	8,729,008	15.7%	7,895,709	13.92%	7,610,250	15.8%	6,470,239	14.73%	7,286,248	16.68%
其他權益
國外營運機構財務報表換算之兌換差額	(233,953)	-0.12%	(312,792)	-0.16%	(264,392)	-0.14%	(299,429)	-0.16%	(396,096)	-0.22%	(265,583)	-0.16%	(370,639)	-0.21%	(398,542)	-0.24%	(382,633)	-0.23%	(271,576)	-0.26%	(459,241)	-0.41%	(545,364)	-0.32%	(656,377)	-0.34%	(637,543)	-0.35%	(639,646)	-0.35%	(492,365)	-0.3%	(500,649)	-0.27%	(376,319)	-0.22%	(269,433)	-0.17%	(131,142)	-0.1%	(180,243)	-0.12%	43,512	0.03%	64,260	0.05%	21,278	0.02%	(6,625)	-0.01%	(61,319)	-0.06%	(63,458)	-0.06%	(296,740)	-0.26%
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	(13,668,388)	-7.05%	(9,781,525)	-5.01%	(12,481,417)	-6.43%	(12,148,410)	-6.45%	(11,398,110)	-6.44%	(16,478,724)	-9.68%	(11,677,319)	-6.74%	(10,872,095)	-6.43%	(12,488,277)	-7.59%	(80,650,106)	-76.64%	(67,759,980)	-59.96%	(25,234,906)	-14.74%	9,738,003	5.08%	7,352,954	3.99%	10,606,049	5.77%	2,161,525	1.3%	27,411,106	14.71%	20,964,659	12.35%	23,007,064	14.09%	7,913,549	6.03%	12,510,399	8.33%	16,962,038	11.43%	8,485,124	6.25%	(2,689,024)	-2.24%	(13,789,819)	-15.98%	(12,251,015)	-11.93%	(9,198,002)	-8.07%	(5,508,674)	-4.82%
不動產重估增值	63,669	0.03%	66,416	0.03%	47,752	0.02%	40,596	0.02%	40,596	0.02%	56,757	0.03%	36,794	0.02%	36,794	0.02%	36,794	0.02%	36,794	0.03%	36,794	0.03%	36,794	0.02%
其他權益－其他	(17,755,442)	-9.15%	(15,060,953)	-7.71%	(11,003,754)	-5.67%	(11,709,840)	-6.22%	(14,294,942)	-8.08%	(22,102,539)	-12.98%	(16,817,502)	-9.71%	(18,895,956)	-11.18%	(24,281,691)	-14.76%	(18,846,183)	-17.91%	(19,666,965)	-17.4%	2,296,015	1.34%	17,379,919	9.06%	10,759,378	5.84%	13,630,887	7.41%	10,286,373	6.17%	11,881,669	6.37%	271,128	0.16%	(3,653,709)	-2.24%	(17,129,748)	-13.04%	576,781	0.38%	(4,578,828)	-3.09%	(5,894,988)	-4.34%	(7,138,345)	-5.95%	(18,615,619)	-21.57%	(6,406,727)	-6.24%	(2,293,290)	-2.01%	(5,162,577)	-4.52%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%
其他權益合計	(31,594,114)	-16.29%	(25,088,854)	-12.85%	(23,701,811)	-12.21%	(24,117,083)	-12.81%	(26,048,552)	-14.72%	(38,790,089)	-22.79%	(28,828,666)	-16.65%	(30,129,799)	-17.83%	(37,115,807)	-22.56%	(99,731,071)	-94.78%	(87,849,392)	-77.74%	(23,447,461)	-13.7%	26,461,551	13.8%	17,474,795	9.48%	23,597,296	12.84%	11,955,539	7.17%	38,792,132	20.81%	20,859,474	12.29%	19,083,928	11.69%	(9,347,335)	-7.12%	12,907,012	8.6%	12,426,855	8.38%	2,654,607	1.96%	(9,805,778)	-8.17%	(32,411,659)	-37.55%	(18,718,623)	-18.23%	(11,554,262)	-10.13%	(10,967,434)	-9.6%	(18,396,258)	-17.66%	(18,015,167)	-19.99%	(19,672,504)	-22.86%	(22,665,008)	-28.06%	(23,325,465)	-30.09%	(17,949,741)	-22.63%	(17,499,014)	-22.22%	(17,479,794)	-22.59%	(19,006,902)	-25.54%	(21,787,027)	-30.27%	(14,023,217)	-17.84%	(10,263,861)	-13.12%	(10,541,569)	-10.5%	(15,294,689)	-16.53%	(8,977,187)	-9.25%	(11,627,752)	-12.75%	(13,829,883)	-16.11%	(14,006,045)	-25.96%	(9,751,345)	-18.6%	(3,775,495)	-6.79%	(335,837)	-0.59%	765,401	1.59%	(1,241,741)	-2.83%	484,470	1.11%
庫藏股票	(81,449)	-0.04%	(81,449)	-0.04%	(81,449)	-0.04%	(81,449)	-0.04%	(81,449)	-0.05%	(81,449)	-0.05%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.08%	(84,639)	-0.07%	(84,639)	-0.05%	(84,639)	-0.04%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.05%	(84,639)	-0.06%	(84,639)	-0.06%	(84,639)	-0.06%	(84,639)	-0.06%	(84,639)	-0.07%	84,639	0.1%	84,639	0.08%	105,200	0.09%	105,200	0.09%	105,200	0.1%	105,200	0.12%	105,200	0.12%	105,200	0.13%	105,200	0.14%	105,200	0.13%	105,200	0.13%	105,200	0.14%	105,200	0.14%	105,200	0.15%	105,200	0.13%	105,200	0.13%	105,200	0.1%	105,200	0.11%	105,200	0.11%	105,200	0.12%	105,200	0.12%	105,200	0.19%	105,200	0.2%	105,200	0.19%	105,200	0.19%	105,200	0.22%	105,200	0.24%	105,200	0.24%
歸屬於母公司業主之權益合計	101,319,891	52.24%	105,715,901	54.13%	103,549,641	53.36%	103,106,564	54.76%	94,445,889	53.39%	85,033,591	49.95%	92,017,400	53.14%	86,092,822	50.95%	78,798,271	47.91%	21,021,848	19.98%	28,089,763	24.86%	90,840,596	53.07%	116,862,034	60.94%	106,075,711	57.56%	108,011,108	58.75%	94,040,015	56.37%	114,244,330	61.29%	96,056,245	56.58%	90,514,505	55.44%	61,611,080	46.91%	80,892,817	53.88%	82,270,022	55.45%	68,834,989	50.7%	55,666,159	46.37%	30,896,333	35.79%	44,996,024	43.83%	55,648,791	48.8%	57,548,109	50.35%	48,476,761	46.54%	42,276,325	46.9%	37,662,145	43.77%	33,441,482	41.41%	32,360,169	41.74%	34,881,912	43.98%	33,087,207	42.02%	32,606,914	42.14%	28,775,684	38.67%	24,767,090	34.41%	21,151,760	26.9%	28,154,951	35.98%	51,729,661	51.53%	43,604,045	47.13%	47,195,875	48.65%	49,365,563	54.11%	46,236,763	53.88%	17,653,173	32.71%	13,603,890	25.95%	21,147,109	38.03%	22,712,489	40.05%	22,695,777	47.12%	19,477,879	44.35%	22,019,126	50.4%
非控制權益	10,481,990	5.4%	9,958,793	5.1%	9,074,976	4.68%	8,766,663	4.66%	7,369,429	4.17%	6,680,850	3.92%	6,313,224	3.65%	7,132,981	4.22%	7,307,846	4.44%	6,478,874	6.16%	6,487,724	5.74%	8,099,525	4.73%	6,242,518	3.26%	5,902,186	3.2%	4,813,585	2.62%	5,101,983	3.06%	4,721,021	2.53%	4,303,795	2.53%	4,136,347	2.53%	4,477,608	3.41%	4,499,463	3%	4,365,720	2.94%	4,307,268	3.17%	4,457,574	3.71%	4,382,681	5.08%	4,587,436	4.47%	4,466,428	3.92%	4,368,901	3.82%	4,171,898	4%	3,583,078	3.98%	3,597,150	4.18%	3,937,706	4.88%	3,977,909	5.13%	3,723,794	4.69%	3,537,869	4.49%	3,959,822	5.12%	4,013,677	5.39%	3,810,696	5.29%	3,391,780	4.31%	3,903,869	4.99%	3,813,864	3.8%	3,613,824	3.91%	3,518,350	3.63%	3,226,182	3.54%	3,227,929	3.76%	2,894,220	5.36%	2,585,588	4.93%	2,627,667	4.73%	2,591,934	4.57%	2,444,423	5.07%	2,104,311	4.79%	2,353,421	5.39%
權益總額	111,801,881	57.64%	115,674,694	59.23%	112,624,617	58.03%	111,873,227	59.42%	101,815,318	57.55%	91,714,441	53.87%	98,330,624	56.78%	93,225,803	55.17%	86,106,117	52.35%	27,500,722	26.13%	34,577,487	30.6%	98,940,121	57.8%	123,104,552	64.19%	111,977,897	60.76%	112,824,693	61.37%	99,141,998	59.43%	118,965,351	63.83%	100,360,040	59.11%	94,650,852	57.97%	66,088,688	50.32%	85,392,280	56.88%	86,635,742	58.39%	73,142,257	53.87%	60,123,733	50.08%	35,279,014	40.87%	49,583,460	48.3%	60,115,219	52.71%	61,917,010	54.17%	52,648,659	50.54%	45,859,403	50.88%	41,259,295	47.95%	37,379,188	46.28%	36,338,078	46.88%	38,605,706	48.67%	36,625,076	46.51%	36,566,736	47.25%	32,789,361	44.07%	28,577,786	39.7%	24,543,540	31.22%	32,058,820	40.97%	55,543,525	55.33%	47,217,869	51.04%	50,714,225	52.28%	52,591,745	57.65%	46,236,763	53.88%	17,653,173	32.71%	13,603,890	25.95%	21,147,109	38.03%	22,712,489	40.05%	22,695,777	47.12%	19,477,879	44.35%	22,019,126	50.4%
負債及權益總計	193,964,796	100%	195,308,227	100%	194,069,023	100%	188,283,941	100%	176,909,089	100%	170,238,160	100%	173,172,344	100%	168,988,496	100%	164,488,016	100%	105,225,804	100%	113,010,588	100%	171,174,395	100%	191,780,367	100%	184,284,827	100%	183,845,370	100%	166,812,108	100%	186,389,375	100%	169,777,632	100%	163,275,678	100%	131,335,360	100%	150,132,547	100%	148,367,792	100%	135,766,661	100%	120,050,640	100%	86,320,526	100%	102,662,465	100%	114,038,367	100%	114,290,867	100%	104,172,617	100%	90,138,540	100%	86,051,344	100%	80,764,721	100%	77,520,768	100%	79,319,910	100%	78,750,037	100%	77,383,071	100%	74,408,868	100%	71,977,173	100%	78,624,038	100%	78,245,216	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%
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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	9,713,457	0.01%	9,713,457	0%	9,713,457	0.01%	9,713,457	0.01%	9,713,457	0.01%	9,713,457	0.01%	10,792,731	0.01%	7,195,154	0%	7,195,154	0%	7,195,154	0.01%	7,195,154	0.01%	7,195,154	0%	7,195,154	0%	7,195,154	0%	5,139,396	0%	5,139,396	0%	5,139,396	0%	5,139,396	0%	3,426,264	0%	3,426,264	0%	3,426,264	0%	3,426,264	0%	3,426,264	0%	3,426,264	0%	3,426,264	0%	3,426,264	0%	5,710,440	0.01%	5,710,440	0%	5,710,440	0.01%	5,710,440	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	105,200	0%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0%	4,758,700	0.01%	4,758,700	0%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%	4,758,700	0.01%

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

潤泰新(9945) 截至2024年第1季「流動資產」總計約為NT$413億元，相較上一季減少約NT$-43.06億元、相較去年年末減少約NT$-43.06億元

潤泰新(9945) 2024年第1季財報顯示公司「流動資產」總計約NT$413億元、約佔整體資產的21.96%。

對比上一季

上一季流動資產總計約NT$457億元、約佔整體資產的25.81%。今年第1季相較上一季減少約NT$-43.06億元。

對比去年年末

去年年末流動資產則為NT$457億元、約佔整體資產的25.81%。今年第1季相較去年年末減少約NT$-43.06億元。

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	41,348,188	21.96%	45,654,225	25.81%	47,641,510	27.99%	46,013,974	26.57%	47,240,419	27.95%	49,061,161	29.83%	47,262,821	44.92%	50,122,338	44.35%	48,374,673	28.26%	47,464,148	24.75%	45,100,644	24.47%	41,845,476	22.76%	40,148,273	24.07%	39,202,599	21.03%	40,318,521	23.75%	38,290,136	23.45%	37,702,034	28.71%	37,813,596	25.19%	34,553,691	23.29%	34,502,700	25.41%	34,036,395	28.35%	34,920,927	40.45%	36,247,902	35.31%	41,975,441	36.81%	44,950,613	39.33%	44,585,452	42.80%	33,089,395	36.71%	32,460,900	37.72%	31,380,387	38.85%	29,110,204	37.55%	27,917,666	35.20%	28,060,841	35.63%	28,061,155	36.26%	28,502,162	38.30%	29,314,391	40.73%	29,344,115	37.32%	28,315,014	36.19%	27,507,818	27.40%	27,731,655	29.98%	28,759,504	29.65%

非流動資產

潤泰新(9945) 截至2023年第2季「非流動資產」總計約為NT$1,272億元，相較上一季增加約NT$54.1億元、相較去年年末增加約NT$117億元

潤泰新(9945) 2023年第2季財報顯示公司「非流動資產」總計約NT$1,272億元、約佔整體資產的73.43%。

對比上一季

上一季非流動資產總計約NT$1,217億元、約佔整體資產的72.05%。今年第2季相較上一季增加約NT$54.1億元。

對比去年年末

去年年末非流動資產則為NT$1,154億元、約佔整體資產的70.17%。今年第2季相較去年年末增加約NT$117億元。

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	127,158,370	73.43%	121,748,077	72.05%	115,426,855	70.17%	57,962,983	55.08%	62,888,250	55.65%	122,799,722	71.74%	144,316,219	75.25%	139,184,183	75.53%	141,999,894	77.24%	126,663,835	75.93%	147,186,776	78.97%	129,459,111	76.25%	124,985,542	76.55%	93,633,326	71.29%	112,318,951	74.81%	113,814,101	76.71%	101,263,961	74.59%	86,014,245	71.65%	51,399,599	59.55%	66,414,563	64.69%	72,062,926	63.19%	69,340,254	60.67%	59,587,165	57.20%	57,049,145	63.29%	53,590,444	62.28%	49,384,334	61.15%	48,410,564	62.45%	51,402,244	64.80%	50,689,196	64.37%	49,321,916	63.74%	45,906,706	61.70%	42,662,782	59.27%	49,279,923	62.68%	49,930,202	63.81%	72,872,230	72.60%	64,780,953	70.02%	68,243,589	70.35%	64,427,343	70.62%	57,798,047	67.35%	28,128,576	52.13%

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合併資產負債表

流動資產

非流動資產

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