皇田－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	1,097,994	18.65%	1,063,883	18.54%	1,291,580	22.17%	1,240,629	21.73%	1,464,385	25.05%	1,644,842	27.91%	1,516,671	27.6%	1,289,099	23.51%	1,430,531	25.27%	1,362,804	24.48%	1,295,800	25.3%	1,059,104	20.78%	1,237,691	23.12%	1,173,437	22.11%	1,274,675	23.42%	1,284,482	23.77%	1,242,866	23.26%	1,027,472	20.23%	984,054	20.28%	847,730	17.08%	907,409	16.72%	801,416	15.23%	1,003,964	18.16%	804,108	14.4%	733,581	12.73%	639,981	11.41%	665,969	11.78%	655,770	11.86%	879,841	15.87%	847,731	16.01%	760,271	14.69%	886,242	17.78%	897,729	18.84%	857,261	19.63%	956,725	21.91%	747,163	17.82%	744,533	18.7%	498,233	13.37%	875,328	22.45%	814,621	21.77%	693,098	19.31%	565,836	17.18%	624,447	18.49%	702,286	20.3%	619,011	19.9%	341,919	12.08%	354,450	13.33%	331,037	15.22%	377,225	18.22%	295,397	14.2%	371,563	17.86%	339,018	16.67%
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%	80	0%	0	0%	239	0%	433	0.01%	0	0%	0	0%	1,811	0.04%	0		737	0.02%	733	0.02%	1,629	0.04%	0		0		0		466	0.01%	0		0		0	0%	88	0%	0	0%	0	0%	206	0.01%	0	0%	17	0%	527	0.03%	13	0%	22	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	447,543	7.6%	563,629	9.82%	427,690	7.34%	532,890	9.33%	206,494	3.53%	0	0%	85,640	1.56%	88,620	1.62%	154,280	2.73%	201,285	3.62%	199,755	3.9%	157,710	3.09%	152,040	2.84%	150,675	2.84%	107,725	1.98%	108,600	2.01%	66,867	1.25%	65,217	1.28%	22,115	0.46%	107,553	2.17%	86,100	1.59%	109,954	2.09%	69,066	1.25%	24,168	0.43%	0		22,180	0.4%	68,895	1.22%	93,403	1.69%	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	76,526	1.3%	42,489	0.74%	100,608	1.73%	92,590	1.62%	53,766	0.92%	57,169	0.97%	20,377	0.37%	65,961	1.2%	76,665	1.35%	30,302	0.54%	34,102	0.67%	32,510	0.64%	73,250	1.37%	87,161	1.64%	38,407	0.71%	40,622	0.75%	63,326	1.19%	87,232	1.72%	75,819	1.56%	65,445	1.32%	53,096	0.98%	32,742	0.62%	65,909	1.19%	49,467	0.89%	47,082	0.82%	69,894	1.25%	120,299	2.13%	110,412	2%	80,380	1.45%	94,231	1.78%	129,819	2.51%	57,916	1.16%	42,144	0.88%	47,794	1.09%	91,226	2.09%	99,670	2.38%	82,889	2.08%	92,315	2.48%	110,201	2.83%	109,969	2.94%	84,808	2.36%	75,389	2.29%	54,079	1.6%	33,229	0.96%	30,029	0.97%	54,129	1.91%	40,843	1.54%	19,241	0.88%	19,068	0.92%	20,858	1%	24,543	1.18%	11,583	0.57%
應收帳款淨額	1,181,031	20.06%	948,587	16.53%	943,857	16.2%	809,652	14.18%	960,541	16.43%	985,264	16.72%	848,910	15.45%	990,374	18.06%	1,044,534	18.45%	1,028,657	18.48%	735,474	14.36%	883,647	17.34%	815,524	15.23%	843,127	15.89%	967,614	17.78%	942,000	17.43%	1,003,709	18.78%	947,089	18.65%	711,713	14.66%	815,733	16.44%	1,127,846	20.78%	1,058,200	20.11%	1,158,760	20.96%	1,322,277	23.68%	1,505,580	26.12%	1,300,538	23.19%	1,373,170	24.29%	1,322,489	23.92%	1,253,867	22.61%	1,081,793	20.43%	1,164,848	22.51%	1,050,387	21.07%	1,120,075	23.5%	949,860	21.75%	885,103	20.27%	1,000,236	23.86%	896,322	22.51%	889,303	23.86%	772,001	19.8%	673,664	18%	699,739	19.5%	567,989	17.25%	591,168	17.51%	588,861	17.02%	471,231	15.15%	523,890	18.51%	502,636	18.9%	472,124	21.71%	362,176	17.49%	432,659	20.79%	354,277	17.03%	331,023	16.28%
其他應收款	38,791	0.66%	37,658	0.66%	32,966	0.57%	27,665	0.48%	33,445	0.57%	32,322	0.55%	29,289	0.53%	30,092	0.55%	35,530	0.63%	32,806	0.59%	29,007	0.57%	27,734	0.54%	29,638	0.55%	34,192	0.64%	42,234	0.78%	44,444	0.82%	37,974	0.71%	42,545	0.84%	39,183	0.81%	41,711	0.84%	42,445	0.78%	37,292	0.71%	30,353	0.55%	25,891	0.46%	46,205	0.8%	33,199	0.59%	41,263	0.73%	34,242	0.62%
存貨	1,171,079	19.89%	1,185,817	20.67%	1,051,158	18.04%	1,018,889	17.85%	1,040,713	17.81%	1,049,125	17.8%	1,010,616	18.39%	1,038,315	18.94%	1,073,733	18.97%	1,117,610	20.08%	1,045,545	20.41%	1,080,660	21.2%	1,190,198	22.23%	1,141,714	21.51%	1,109,234	20.38%	1,057,225	19.56%	1,007,838	18.86%	983,667	19.37%	1,046,353	21.56%	1,075,032	21.66%	1,096,328	20.2%	1,068,259	20.3%	1,059,126	19.16%	1,142,948	20.47%	1,210,861	21%	1,280,038	22.82%	1,110,423	19.64%	1,103,550	19.96%	1,041,785	18.79%	1,048,651	19.8%	939,598	18.16%	886,992	17.79%	748,248	15.7%	738,999	16.92%	687,929	15.75%	643,092	15.34%	593,669	14.91%	582,813	15.64%	546,867	14.03%	548,834	14.67%	516,582	14.39%	478,902	14.54%	413,540	12.25%	482,244	13.94%	466,654	15%	392,067	13.85%	341,894	12.86%	365,674	16.82%	334,573	16.16%	333,379	16.02%	282,759	13.59%	284,279	13.98%
預付款項	189,497	3.22%	201,149	3.51%	182,816	3.14%	177,213	3.1%	172,823	2.96%	165,381	2.81%	158,723	2.89%	151,615	2.77%	120,646	2.13%	116,890	2.1%	115,214	2.25%	125,115	2.45%	122,972	2.3%	122,386	2.31%	125,137	2.3%	128,624	2.38%	118,851	2.22%	129,241	2.54%	147,370	3.04%	151,380	3.05%	139,562	2.57%	145,519	2.77%	173,465	3.14%	182,536	3.27%	190,845	3.31%	234,840	4.19%	241,649	4.27%	224,231	4.06%	221,888	4%	219,631	4.15%	216,804	4.19%	191,310	3.84%	183,841	3.86%	144,266	3.3%	133,452	3.06%	109,155	2.6%	83,120	2.09%	80,732	2.17%	66,362	1.7%	62,394	1.67%	59,824	1.67%	58,757	1.78%	54,101	1.6%	52,555	1.52%	81,900	2.63%	83,617	2.95%	69,782	2.62%	44,167	2.03%	47,276	2.28%	34,325	1.65%	32,080	1.54%	32,693	1.61%
流動資產合計	4,202,461	71.38%	4,043,212	70.47%	4,030,675	69.18%	3,899,528	68.3%	3,932,167	67.28%	3,934,103	66.75%	3,670,226	66.8%	3,654,076	66.64%	3,935,919	69.52%	3,890,354	69.89%	3,454,897	67.45%	3,366,480	66.06%	3,621,313	67.65%	3,552,692	66.94%	3,665,026	67.33%	3,605,997	66.72%	3,541,431	66.27%	3,282,463	64.63%	3,026,607	62.36%	3,104,584	62.57%	3,452,786	63.62%	3,253,382	61.83%	3,560,643	64.41%	3,551,395	63.6%	3,734,154	64.77%	3,580,750	63.84%	3,621,668	64.07%	3,544,336	64.11%	3,581,182	64.59%	3,388,559	63.98%	3,320,460	64.16%	3,114,198	62.47%	3,048,171	63.96%	2,793,148	63.95%	2,830,868	64.82%	2,653,141	63.29%	2,424,595	60.89%	2,160,638	57.96%	2,386,358	61.2%	2,240,708	59.89%	2,083,885	58.07%	1,777,344	53.97%	1,872,750	55.46%	1,974,509	57.08%	1,741,684	55.98%	1,625,636	57.43%	1,552,776	58.4%	1,354,282	62.28%	1,241,496	59.97%	1,240,823	59.63%	1,252,305	60.19%	1,189,272	58.49%
非流動資產
按攤銷後成本衡量之金融資產－非流動	44,780	0.76%	45,230	0.79%	133,350	2.29%	132,240	2.32%	281,255	4.81%	286,975	4.87%	149,870	2.73%	155,085	2.83%	44,080	0.78%	0	0%	0	0%	45,060	0.88%	43,440	0.81%	43,050	0.81%	43,090	0.79%	43,440	0.8%							0	0%	0	0%	0	0%	0	0%	45,800	0.82%	44,720	0.78%	44,360	0.79%	45,930	0.81%
不動產、廠房及設備	1,302,790	22.13%	1,288,400	22.45%	1,311,643	22.51%	1,338,303	23.44%	1,322,472	22.63%	1,345,078	22.82%	1,348,491	24.54%	1,350,647	24.63%	1,342,931	23.72%	1,357,752	24.39%	1,363,148	26.61%	1,384,749	27.17%	1,379,072	25.76%	1,468,543	27.67%	1,499,480	27.55%	1,525,388	28.22%	1,562,986	29.25%	1,554,453	30.6%	1,575,583	32.46%	1,600,986	32.26%	1,689,850	31.14%	1,726,122	32.81%	1,760,923	31.86%	1,790,559	32.06%	1,785,565	30.97%	1,798,463	32.06%	1,800,452	31.85%	1,776,770	32.14%	1,740,691	31.39%	1,678,986	31.7%	1,653,802	31.96%	1,640,413	32.9%	1,391,796	29.21%	1,370,994	31.39%	1,378,841	31.57%	1,393,150	33.23%	1,412,624	35.48%	1,426,729	38.28%	1,381,268	35.43%	1,378,701	36.85%	1,391,456	38.77%	1,397,167	42.43%	1,384,661	41.01%	1,367,871	39.54%	1,148,658	36.92%	1,071,025	37.84%	1,010,148	37.99%	737,491	33.92%	724,118	34.98%	725,337	34.86%	725,357	34.86%	731,509	35.97%
使用權資產	59,964	1.02%	64,388	1.12%	72,615	1.25%	83,949	1.47%	65,292	1.12%	71,665	1.22%	76,136	1.39%	74,885	1.37%	67,386	1.19%	71,456	1.28%	69,993	1.37%	71,205	1.4%	71,359	1.33%	76,109	1.43%	79,719	1.46%	82,450	1.53%	88,430	1.65%	83,469	1.64%	86,334	1.78%	90,295	1.82%	110,736	2.04%	114,966	2.19%	19,810	0.36%	18,882	0.34%	0		0		0		0		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	81,482	1.38%	81,482	1.42%	81,482	1.4%	81,482	1.43%	81,482	1.39%	81,482	1.38%	81,482	1.48%	81,482	1.49%	81,482	1.44%	81,482	1.46%	81,482	1.59%	81,482	1.6%	81,482	1.52%
無形資產	12,013	0.2%	12,189	0.21%	11,876	0.2%	12,180	0.21%	12,271	0.21%	12,424	0.21%	12,725	0.23%	12,791	0.23%	14,208	0.25%	15,484	0.28%	16,453	0.32%	17,208	0.34%	18,832	0.35%	20,257	0.38%	21,726	0.4%	23,325	0.43%	25,672	0.48%	27,044	0.53%	29,708	0.61%	31,616	0.64%	35,115	0.65%	38,008	0.72%	41,024	0.74%	44,420	0.8%	47,944	0.83%	51,053	0.91%	51,403	0.91%	53,078	0.96%	55,300	1%	51,440	0.97%	49,156	0.95%	49,102	0.98%	48,801	1.02%	47,178	1.08%	48,012	1.1%	41,314	0.99%	45,008	1.13%	38,788	1.04%	36,724	0.94%	35,152	0.94%	35,891	1%	34,694	1.05%	31,134	0.92%	28,567	0.83%	25,416	0.82%	27,066	0.96%	27,264	1.03%	27,320	1.26%	17,075	0.82%	18,286	0.88%	18,930	0.91%	16,556	0.81%
遞延所得稅資產	97,935	1.66%	99,915	1.74%	98,621	1.69%	96,156	1.68%	96,645	1.65%	101,582	1.72%	107,615	1.96%	110,710	2.02%	109,410	1.93%	95,330	1.71%	97,440	1.9%	92,681	1.82%	97,922	1.83%	100,464	1.89%	95,497	1.75%	91,035	1.68%	87,611	1.64%	82,850	1.63%	82,737	1.7%	80,197	1.62%	82,573	1.52%	75,627	1.44%	75,620	1.37%	71,584	1.28%	72,310	1.25%	66,884	1.19%	65,270	1.15%	67,220	1.22%	59,935	1.08%	55,327	1.04%	52,049	1.01%	61,930	1.24%	54,243	1.14%	56,387	1.29%	57,832	1.32%	54,680	1.3%	51,872	1.3%	50,195	1.35%	44,776	1.15%	44,798	1.2%	40,967	1.14%	41,441	1.26%	40,563	1.2%	41,463	1.2%	41,357	1.33%	39,803	1.41%	37,787	1.42%	42,527	1.96%	53,592	2.59%	64,702	3.11%	64,854	3.12%	76,376	3.76%
其他非流動資產	86,167	1.46%	103,009	1.8%	85,688	1.47%	65,528	1.15%	53,202	0.91%	60,193	1.02%	48,194	0.88%	43,655	0.8%	65,961	1.17%	54,911	0.99%	38,954	0.76%	37,564	0.74%	39,897	0.75%	46,218	0.87%	38,761	0.71%	33,034	0.61%	34,164	0.64%	45,201	0.89%	48,127	0.99%	50,091	1.01%	51,493	0.95%	48,713	0.93%	64,826	1.17%	56,538	1.01%	80,167	1.39%	67,419	1.2%	67,441	1.19%	85,391	1.54%
預付設備款	58,576	0.99%	76,752	1.34%	58,946	1.01%	39,756	0.7%	28,473	0.49%	34,350	0.58%	24,049	0.44%	20,850	0.38%	41,695	0.74%	29,231	0.53%	16,453	0.32%	15,638	0.31%	16,967	0.32%	24,004	0.45%	19,103	0.35%	13,153	0.24%	12,920	0.24%	22,242	0.44%	24,054	0.5%	25,123	0.51%	24,410	0.45%	20,501	0.39%	35,434	0.64%	26,967	0.48%	40,677	0.71%	33,120	0.59%	39,480	0.7%	61,358	1.11%	59,099	1.07%	74,335	1.4%	53,407	1.03%	29,281	0.59%	156,215	3.28%	32,126	0.74%	30,546	0.7%	30,796	0.73%	31,994	0.8%	34,487	0.93%	34,732	0.89%	27,284	0.73%	19,089	0.53%	24,572	0.75%	29,973	0.89%	33,133	0.96%	136,970	4.4%	50,161	1.77%					16,371	0.79%	14,620	0.7%
存出保證金	9,085	0.15%	8,937	0.16%	8,969	0.15%	8,704	0.15%	9,811	0.17%	11,356	0.19%	8,893	0.16%	8,890	0.16%	8,857	0.16%	8,979	0.16%	8,857	0.17%	8,140	0.16%	9,286	0.17%	7,629	0.14%	7,721	0.14%	7,695	0.14%	7,662	0.14%	7,873	0.16%	7,903	0.16%	7,977	0.16%	8,290	0.15%	8,254	0.16%	8,648	0.16%	11,732	0.21%	13,125	0.23%	7,253	0.13%	7,525	0.13%	7,477	0.14%	7,411	0.13%	6,994	0.13%	6,437	0.12%	6,447	0.13%	6,331	0.13%	6,400	0.15%	6,372	0.15%	6,521	0.16%	6,117	0.15%	6,841	0.18%	5,636	0.14%	5,255	0.14%	4,177	0.12%	4,708	0.14%	4,678	0.14%	4,147	0.12%	7,405	0.24%	7,344	0.26%					8,296	0.4%	8,286	0.4%
其他非流動資產－其他	18,506	0.31%	17,320	0.3%	17,773	0.31%	17,068	0.3%	14,918	0.26%	14,487	0.25%	15,252	0.28%	13,915	0.25%	15,409	0.27%	16,701	0.3%	13,644	0.27%	13,786	0.27%	13,644	0.25%	14,585	0.27%	11,937	0.22%	12,186	0.23%	13,582	0.25%	15,086	0.3%	16,170	0.33%	16,991	0.34%	18,793	0.35%	19,958	0.38%	20,744	0.38%	17,839	0.32%	18,607	0.32%	19,294	0.34%	12,351	0.22%	8,317	0.15%	8,085	0.15%	7,502	0.14%	7,035	0.14%	7,169	0.14%	2,407	0.05%	49,554	1.13%	2,745	0.06%													0	0%					0	0%	4	0%					0	0%	0	0%
非流動資產合計	1,685,131	28.62%	1,694,613	29.53%	1,795,275	30.82%	1,809,838	31.7%	1,912,619	32.72%	1,959,399	33.25%	1,824,513	33.2%	1,829,255	33.36%	1,725,458	30.48%	1,676,415	30.11%	1,667,470	32.55%	1,729,949	33.94%	1,732,004	32.35%	1,754,641	33.06%	1,778,273	32.67%	1,798,672	33.28%	1,802,394	33.73%	1,796,736	35.37%	1,826,623	37.64%	1,857,497	37.43%	1,974,277	36.38%	2,008,121	38.17%	1,967,052	35.59%	2,032,868	36.4%	2,030,706	35.23%	2,028,383	36.16%	2,031,419	35.93%	1,984,058	35.89%	1,963,513	35.41%	1,907,706	36.02%	1,854,734	35.84%	1,871,119	37.53%	1,717,232	36.04%	1,574,246	36.05%	1,536,526	35.18%	1,539,215	36.71%	1,557,040	39.11%	1,566,872	42.04%	1,512,645	38.8%	1,500,899	40.11%	1,504,837	41.93%	1,515,595	46.03%	1,503,843	44.54%	1,484,861	42.92%	1,369,337	44.02%	1,204,828	42.57%	1,106,041	41.6%	820,188	37.72%	828,719	40.03%	839,912	40.37%	828,308	39.81%	844,166	41.51%
資產總計	5,887,592	100%	5,737,825	100%	5,825,950	100%	5,709,366	100%	5,844,786	100%	5,893,502	100%	5,494,739	100%	5,483,331	100%	5,661,377	100%	5,566,769	100%	5,122,367	100%	5,096,429	100%	5,353,317	100%	5,307,333	100%	5,443,299	100%	5,404,669	100%	5,343,825	100%	5,079,199	100%	4,853,230	100%	4,962,081	100%	5,427,063	100%	5,261,503	100%	5,527,695	100%	5,584,263	100%	5,764,860	100%	5,609,133	100%	5,653,087	100%	5,528,394	100%	5,544,695	100%	5,296,265	100%	5,175,194	100%	4,985,317	100%	4,765,403	100%	4,367,394	100%	4,367,394	100%	4,192,356	100%	3,981,635	100%	3,727,510	100%	3,899,003	100%	3,741,607	100%	3,588,722	100%	3,292,939	100%	3,376,593	100%	3,459,370	100%	3,111,021	100%	2,830,464	100%	2,658,817	100%	2,174,470	100%	2,070,215	100%	2,080,735	100%	2,080,613	100%	2,033,438	100%
負債及權益
負債
流動負債
短期借款	290,000	4.93%	310,000	5.4%	100,000	1.72%	140,000	2.45%	190,000	3.25%	350,000	5.94%	200,000	3.64%	200,000	3.65%	200,000	3.53%	200,000	3.59%	150,000	2.93%	150,000	2.94%	219,376	4.1%	69,495	1.31%	169,502	3.11%	194,229	3.59%	219,936	4.12%	150,000	2.95%	250,000	5.15%	330,000	6.65%	400,000	7.37%	183,950	3.5%	380,000	6.87%	450,000	8.06%	550,000	9.54%	200,000	3.57%	130,000	2.3%	180,000	3.26%	160,000	2.89%	32,175	0.61%	62,496	1.21%	109,187	2.19%	80,000	1.68%	330,524	7.57%	23,329	0.53%	36,510	0.87%	33,322	0.84%	42,458	1.14%	67,197	1.72%	118,697	3.17%	130,000	3.62%	240,000	7.29%	170,000	5.03%	140,000	4.05%	140,000	4.5%	170,000	6.01%	50,000	1.88%	80,000	3.68%	124,834	6.03%	90,000	4.33%	20,000	0.96%	50,000	2.46%
透過損益按公允價值衡量之金融負債－流動	504	0.01%																																							0	0%	0	0%	0	0%	0	0%	803	0.01%	0	0%	0	0%	39	0%
合約負債－流動	83,143	1.41%	80,592	1.4%	73,387	1.26%	66,632	1.17%	65,517	1.12%	58,556	0.99%	39,587	0.72%	44,374	0.81%	45,061	0.8%	39,757	0.71%	38,193	0.75%	40,026	0.79%	27,089	0.51%	72,893	1.37%	60,495	1.11%	37,955	0.7%	18,380	0.34%	28,227	0.56%	31,951	0.66%	21,739	0.44%	17,264	0.32%	20,671	0.39%	40,158	0.73%	33,260	0.6%	26,774	0.46%	30,822	0.55%	42,033	0.74%	62,383	1.13%
應付票據	761	0.01%	389	0.01%	664	0.01%	18,936	0.33%	24,296	0.42%	22,841	0.39%	4,895	0.09%	12,432	0.23%	19,262	0.34%	12,275	0.22%	12,678	0.25%	26,070	0.51%	54,084	1.01%	33,020	0.62%	24,873	0.46%	25,767	0.48%	10,424	0.2%	20,705	0.41%	18,113	0.37%	20,652	0.42%	2,869	0.05%	1,837	0.03%	11,581	0.21%	5,691	0.1%	8,730	0.15%	16,698	0.3%	25,550	0.45%	23,111	0.42%	14,402	0.26%	51,826	0.98%	68,980	1.33%	41,920	0.84%	25,822	0.54%	20,654	0.47%	43,028	0.99%	52,403	1.25%	33,350	0.84%	25,122	0.67%	23,393	0.6%	26,122	0.7%	27,947	0.78%	1,048	0.03%	3,534	0.1%	5,661	0.16%	7,280	0.23%	1,563	0.06%	6,723	0.25%	14,435	0.66%	18,615	0.9%	9,431	0.45%	11,345	0.55%	12,058	0.59%
應付帳款	890,951	15.13%	853,450	14.87%	888,391	15.25%	720,464	12.62%	880,293	15.06%	826,736	14.03%	556,920	10.14%	552,087	10.07%	767,777	13.56%	701,436	12.6%	515,551	10.06%	453,388	8.9%	636,355	11.89%	554,596	10.45%	644,610	11.84%	671,393	12.42%	712,227	13.33%	568,295	11.19%	412,989	8.51%	485,558	9.79%	708,024	13.05%	650,002	12.35%	716,460	12.96%	792,316	14.19%	951,427	16.5%	941,658	16.79%	864,006	15.28%	721,641	13.05%	856,914	15.45%	633,712	11.97%	663,709	12.82%	624,711	12.53%	641,106	13.45%	461,937	10.58%	413,530	9.47%	431,696	10.3%	369,162	9.27%	359,509	9.64%	340,712	8.74%	348,682	9.32%	308,168	8.59%	300,249	9.12%	223,174	6.61%	318,223	9.2%	294,963	9.48%	293,211	10.36%	287,643	10.82%	247,326	11.37%	248,331	12%	268,469	12.9%	262,430	12.61%	240,604	11.83%
其他應付款	465,084	7.9%	401,968	7.01%	659,519	11.32%	607,379	10.64%	435,504	7.45%	392,206	6.65%	606,421	11.04%	590,243	10.76%	442,775	7.82%	584,260	10.5%	567,150	11.07%	558,700	10.96%	469,283	8.77%	693,429	13.07%	744,760	13.68%	702,004	12.99%	427,657	8%	612,234	12.05%	591,143	12.18%	583,983	11.77%	480,779	8.86%	723,904	13.76%	773,399	13.99%	456,231	8.17%	560,998	9.73%	882,698	15.74%	878,593	15.54%	387,337	7.01%
本期所得稅負債	37,438	0.64%	18,553	0.32%	44,467	0.76%	116,675	2.04%	107,914	1.85%	84,651	1.44%	62,896	1.14%	138,894	2.53%	120,812	2.13%	80,289	1.44%	56,247	1.1%	130,953	2.57%	121,175	2.26%	105,452	1.99%	87,957	1.62%	155,893	2.88%	122,679	2.3%	119,873	2.36%	107,738	2.22%	96,212	1.94%	83,123	1.53%	63,985	1.22%	96,732	1.75%	127,725	2.29%	92,598	1.61%	121,110	2.16%	96,397	1.71%	121,897	2.2%	93,119	1.68%	53,195	1%	93,008	1.8%	144,300	2.89%	114,474	2.4%	85,510	1.96%	116,850	2.68%	137,691	3.28%	96,988	2.44%	75,279	2.02%	83,338	2.14%	97,946	2.62%	89,504	2.49%	62,387	1.89%	74,574	2.21%	96,981	2.8%	74,376	2.39%	52,760	1.86%	41,526	1.56%	26,674	1.23%	18,012	0.87%	24,390	1.17%	13,503	0.65%	11,115	0.55%
負債準備－流動	125,011	2.12%	136,723	2.38%	134,801	2.31%	133,623	2.34%	131,477	2.25%	146,490	2.49%	148,711	2.71%	158,749	2.9%	155,255	2.74%	147,125	2.64%	141,964	2.77%	137,245	2.69%	129,172	2.41%	127,389	2.4%	120,163	2.21%	109,806	2.03%	100,994	1.89%	98,021	1.93%	87,921	1.81%	89,322	1.8%	91,445	1.68%	83,706	1.59%	82,218	1.49%	83,364	1.49%	79,841	1.38%	88,705	1.58%	99,185	1.75%	107,231	1.94%	111,281	2.01%	112,912	2.13%	116,211	2.25%	129,467	2.6%	125,827	2.64%	125,058	2.86%	121,266	2.78%	117,074	2.79%	112,109	2.82%	116,683	3.13%	111,434	2.86%	105,227	2.81%	100,571	2.8%	96,654	2.94%	91,341	2.71%	90,791	2.62%	86,804	2.79%	84,716	2.99%	81,899	3.08%	79,046	3.64%	83,182	4.02%	80,722	3.88%	78,015	3.75%	76,557	3.76%
租賃負債－流動	25,971	0.44%	24,754	0.43%	24,130	0.41%	24,497	0.43%	18,204	0.31%	19,491	0.33%	19,201	0.35%	18,589	0.34%	16,378	0.29%	17,440	0.31%	15,976	0.31%	15,729	0.31%	16,614	0.31%	16,712	0.31%	16,094	0.3%	16,173	0.3%	17,469	0.33%	17,289	0.34%	17,440	0.36%	16,729	0.34%	15,309	0.28%	16,708	0.32%	4,970	0.09%	3,970	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
其他流動負債	139,124	2.36%	153,008	2.67%	159,370	2.74%	176,794	3.1%	198,219	3.39%	224,140	3.8%	234,326	4.26%	237,716	4.34%	232,490	4.11%	227,652	4.09%	223,409	4.36%	217,098	4.26%	207,178	3.87%	218,954	4.13%	224,305	4.12%	223,425	4.13%	194,319	3.64%	183,586	3.61%	189,958	3.91%	185,591	3.74%	179,966	3.32%	179,312	3.41%	214,277	3.88%	218,905	3.92%	227,490	3.95%	168,839	3.01%	155,069	2.74%	150,091	2.71%
一年或一營業週期內到期長期負債	19,672	0.33%	36,231	0.63%	54,120	0.93%	70,924	1.24%	87,357	1.49%	88,487	1.5%	87,649	1.6%	87,235	1.59%	87,341	1.54%	88,016	1.58%	86,797	1.69%	86,233	1.69%	85,776	1.6%	94,493	1.78%	98,669	1.81%	108,299	2%	112,869	2.11%	111,546	2.2%	111,454	2.3%	111,482	2.25%	110,889	2.04%	120,091	2.28%	130,091	2.35%	140,091	2.51%	150,091	2.6%	150,091	2.68%	155,069	2.74%	150,091	2.71%	150,091	2.71%	138,091	2.61%	119,788	2.31%	80,146	1.61%	40,416	0.85%	14,286	0.33%	14,286	0.33%	14,286	0.34%	14,286	0.36%	14,285	0.38%	14,285	0.37%	14,285	0.38%	14,285	0.4%	159,167	4.83%	124,167	3.68%	109,583	3.17%	56,250	1.81%	35,000	1.24%	0		0		70,000	3.38%	70,000	3.36%	0		0
退款負債－流動	119,452	2.03%	116,777	2.04%	105,250	1.81%	105,870	1.85%	110,862	1.9%	135,653	2.3%	146,677	2.67%	150,481	2.74%	145,149	2.56%	139,636	2.51%	136,612	2.67%	130,865	2.57%	121,402	2.27%	124,461	2.35%	125,636	2.31%	115,126	2.13%	81,450	1.52%	72,040	1.42%	78,504	1.62%	74,109	1.49%	69,077	1.27%	59,221	1.13%	84,186	1.52%	78,814	1.41%	77,399	1.34%	18,748	0.33%
流動負債合計	2,057,987	34.95%	1,979,437	34.5%	2,084,729	35.78%	2,005,000	35.12%	2,051,424	35.1%	2,125,111	36.06%	1,872,957	34.09%	1,953,084	35.62%	1,999,810	35.32%	2,010,234	36.11%	1,721,168	33.6%	1,729,209	33.93%	1,880,326	35.12%	1,891,940	35.65%	2,092,759	38.45%	2,136,645	39.53%	1,824,085	34.13%	1,798,230	35.4%	1,707,253	35.18%	1,829,786	36.88%	1,978,779	36.46%	1,924,075	36.57%	2,319,795	41.97%	2,171,462	38.89%	2,498,661	43.34%	2,450,530	43.69%	2,290,833	40.52%	1,783,730	32.26%	1,963,656	35.42%	1,919,539	36.24%	2,005,833	38.76%	1,531,610	30.72%	1,490,430	31.28%	1,400,301	32.06%	1,519,783	34.8%	1,083,500	25.84%	1,046,685	26.29%	948,657	25.45%	1,350,011	34.62%	947,851	25.33%	1,012,491	28.21%	1,248,776	37.92%	1,371,897	40.63%	1,159,612	33.52%	1,069,533	34.38%	932,081	32.93%	1,071,360	40.29%	708,363	32.58%	708,996	34.25%	761,616	36.6%	810,808	38.97%	603,202	29.66%
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	9,016	0.15%	13,451	0.23%	18,819	0.32%	23,200	0.41%	26,822	0.46%	50,591	0.86%	71,071	1.29%	92,069	1.68%	114,139	2.02%	137,801	2.48%	156,200	3.05%	175,794	3.45%	195,385	3.65%	219,227	4.13%	203,060	3.73%	224,186	4.15%	219,478	4.11%	248,014	4.88%	276,233	5.69%	304,523	6.14%	333,345	6.14%	362,759	6.89%	390,816	7.07%	417,141	7.47%	459,922	7.98%	527,116	9.4%	816,022	14.43%	891,434	16.12%	937,146	16.9%	905,120	17.09%	865,895	16.73%	908,657	18.23%	852,850	17.9%	753,698	17.26%	757,410	17.34%	761,122	18.15%	764,786	19.21%	767,000	20.58%	770,572	19.76%	774,143	20.69%	645,715	17.99%	316,250	9.6%	378,750	11.22%	412,083	11.91%	327,917	10.54%	351,667	12.42%	172,917	6.5%	50,000	2.3%	52,500	2.54%	90,000	4.33%	120,000	5.77%	179,172	8.81%
遞延所得稅負債	11,559	0.2%	10,612	0.18%	13,117	0.23%	13,056	0.23%	6,091	0.1%	15,570	0.26%	11,087	0.2%	7,900	0.14%	7,969	0.14%	7,038	0.13%	6,614	0.13%	6,569	0.13%	7,383	0.14%	6,883	0.13%	6,142	0.11%	6,039	0.11%	9,129	0.17%	7,154	0.14%	5,919	0.12%	7,942	0.16%	8,035	0.15%	11,122	0.21%	9,005	0.16%	1,421	0.03%	570	0.01%	0	0%	1,801	0.03%	1,934	0.03%	815	0.01%	0	0%	0	0%	0	0%	499	0.01%	0	0%	0	0%	0	0%	604	0.02%	0	0%	299	0.01%	79	0%	4,065	0.11%	5,448	0.17%	5,448	0.16%	17,242	0.5%	18,926	0.61%	16,908	0.6%	16,908	0.64%	16,908	0.78%	16,908	0.82%	16,908	0.81%	16,908	0.81%	16,908	0.83%
租賃負債－非流動	34,579	0.59%	38,962	0.68%	44,851	0.77%	49,126	0.86%	38,963	0.67%	44,939	0.76%	47,350	0.86%	48,888	0.89%	47,999	0.85%	45,643	0.82%	45,183	0.88%	45,797	0.9%	45,068	0.84%	48,854	0.92%	52,435	0.96%	54,403	1.01%	60,212	1.13%	67,238	1.32%	74,718	1.54%	84,089	1.69%	89,992	1.66%	95,004	1.81%	6,650	0.12%	6,137	0.11%	0		0		0		0		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	98,326	1.67%	110,276	1.92%	111,633	1.92%	113,028	1.98%	115,691	1.98%	114,779	1.95%	114,029	2.08%	115,614	2.11%	117,125	2.07%	111,376	2%	113,116	2.21%	114,735	2.25%	116,446	2.18%	125,620	2.37%	127,315	2.34%	129,195	2.39%	130,563	2.44%	146,654	2.89%	146,044	3.01%	145,473	2.93%	144,936	2.67%	142,696	2.71%	145,173	2.63%	146,441	2.62%	144,821	2.51%	136,371	2.43%	135,626	2.4%	135,133	2.44%
淨確定福利負債-非流動	96,122	1.63%	107,326	1.87%	108,734	1.87%	110,153	1.93%	111,571	1.91%	109,692	1.86%	111,236	2.02%	112,724	2.06%	114,250	2.02%	111,376	2%	113,116	2.21%	114,735	2.25%	116,446	2.18%	125,620	2.37%	127,315	2.34%	129,195	2.39%	130,563	2.44%	146,654	2.89%	146,044	3.01%	145,473	2.93%	144,936	2.67%	142,696	2.71%	145,173	2.63%	146,441	2.62%	144,009	2.5%	136,371	2.43%	135,626	2.4%	135,133	2.44%
存入保證金	2,204	0.04%	2,950	0.05%	2,899	0.05%	2,875	0.05%	4,120	0.07%	5,087	0.09%	2,793	0.05%	2,890	0.05%	2,875	0.05%																																									0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	85	0%	85	0%	85	0%	85	0%	85	0%	84	0%	0	0%	0	0%	3,110	0.1%	3,200	0.11%					0	0%	0	0%
非流動負債合計	153,480	2.61%	173,301	3.02%	188,420	3.23%	198,410	3.48%	187,567	3.21%	225,879	3.83%	243,537	4.43%	264,471	4.82%	287,232	5.07%	301,858	5.42%	321,113	6.27%	342,895	6.73%	364,282	6.8%	400,584	7.55%	388,952	7.15%	413,823	7.66%	419,382	7.85%	469,060	9.23%	502,914	10.36%	542,027	10.92%	576,308	10.62%	611,581	11.62%	551,644	9.98%	571,140	10.23%	605,313	10.5%	663,487	11.83%	953,449	16.87%	1,028,501	18.6%	1,072,586	19.34%	1,018,758	19.24%	978,990	18.92%	1,021,199	20.48%	965,268	20.26%	868,196	19.88%	871,488	19.95%	874,794	20.87%	878,676	22.07%	874,669	23.47%	878,086	22.52%	881,108	23.55%	756,438	21.08%	428,531	13.01%	490,717	14.53%	535,715	15.49%	456,375	14.67%	483,455	17.08%	304,551	11.45%	167,846	7.72%	181,607	8.77%	204,576	9.83%	234,580	11.27%	294,230	14.47%
負債總計	2,211,467	37.56%	2,152,738	37.52%	2,273,149	39.02%	2,203,410	38.59%	2,238,991	38.31%	2,350,990	39.89%	2,116,494	38.52%	2,217,555	40.44%	2,287,042	40.4%	2,312,092	41.53%	2,042,281	39.87%	2,072,104	40.66%	2,244,608	41.93%	2,292,524	43.2%	2,481,711	45.59%	2,550,468	47.19%	2,243,467	41.98%	2,267,290	44.64%	2,210,167	45.54%	2,371,813	47.8%	2,555,087	47.08%	2,535,656	48.19%	2,871,439	51.95%	2,742,602	49.11%	3,103,974	53.84%	3,114,017	55.52%	3,244,282	57.39%	2,812,231	50.87%	3,036,242	54.76%	2,938,297	55.48%	2,984,823	57.68%	2,552,809	51.21%	2,455,698	51.53%	2,268,497	51.94%	2,391,271	54.75%	1,958,294	46.71%	1,925,361	48.36%	1,823,326	48.92%	2,228,097	57.15%	1,828,959	48.88%	1,768,929	49.29%	1,677,307	50.94%	1,862,614	55.16%	1,695,327	49.01%	1,525,908	49.05%	1,415,536	50.01%	1,375,911	51.75%	876,209	40.3%	890,603	43.02%	966,192	46.44%	1,045,388	50.24%	897,432	44.13%
權益
歸屬於母公司業主之權益
股本
普通股股本	749,000	12.72%	749,000	13.05%	749,000	12.86%	749,000	13.12%	749,000	12.81%	749,000	12.71%	749,000	13.63%	749,000	13.66%	749,000	13.23%	749,000	13.45%	749,000	14.62%	749,000	14.7%	749,000	13.99%	749,000	14.11%	749,000	13.76%	749,000	13.86%	749,000	14.02%	749,000	14.75%	749,000	15.43%	749,000	15.09%	749,000	13.8%	749,000	14.24%	749,000	13.55%	749,000	13.41%	749,000	12.99%	749,000	13.35%	749,000	13.25%	749,000	13.55%	749,000	13.51%	749,000	14.14%	749,000	14.47%	749,000	15.02%	749,000	15.72%	749,000	17.15%	749,000	17.15%	749,000	17.87%	749,000	18.81%	749,000	20.09%	749,000	19.21%	749,000	20.02%	749,000	20.87%	749,000	22.75%	749,000	22.18%	749,000	21.65%	749,000	24.08%	749,000	26.46%	749,000	28.17%	749,000	34.45%	749,000	36.18%	749,000	36%	749,000	36%	749,000	36.83%
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	749,000	12.72%	749,000	13.05%	749,000	12.86%	749,000	13.12%	749,000	12.81%	749,000	12.71%	749,000	13.63%	749,000	13.66%	749,000	13.23%	749,000	13.45%	749,000	14.62%	749,000	14.7%	749,000	13.99%	749,000	14.11%	749,000	13.76%	749,000	13.86%	749,000	14.02%	749,000	14.75%	749,000	15.43%	749,000	15.09%	749,000	13.8%	749,000	14.24%	749,000	13.55%	749,000	13.41%	749,000	12.99%	749,000	13.35%	749,000	13.25%	749,000	13.55%	749,000	13.51%	749,000	14.14%	749,000	14.47%	749,000	15.02%	749,000	15.72%	749,000	17.15%	749,000	17.15%	749,000	17.87%	749,000	18.81%	749,000	20.09%	749,000	19.21%	749,000	20.02%	749,000	20.87%	749,000	22.75%	749,000	22.18%	749,000	21.65%	749,000	24.08%	749,000	26.46%	749,000	28.17%	749,000	34.45%	749,000	36.18%	749,000	36%	749,000	36%	749,000	36.83%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－庫藏股票交易	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.06%	3,082	0.06%	3,082	0.05%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.07%	3,082	0.07%	3,082	0.07%	3,082	0.08%	3,082	0.08%	3,082	0.08%	3,082	0.08%	3,082	0.09%	3,082	0.09%	3,082	0.09%	3,082	0.09%	3,082	0.1%	3,082	0.11%	3,082	0.12%	3,082	0.14%	3,082	0.15%	3,082	0.15%	3,082	0.15%	3,082	0.15%
資本公積合計	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.06%	3,082	0.06%	3,082	0.05%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.05%	3,082	0.05%	3,082	0.05%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.06%	3,082	0.07%	3,082	0.07%	3,082	0.07%	3,082	0.08%	3,082	0.08%	3,082	0.08%	3,082	0.08%	3,082	0.09%	3,082	0.09%	3,082	0.09%	3,082	0.09%	3,082	0.1%	3,082	0.11%	3,082	0.12%	3,082	0.14%	3,082	0.15%	3,082	0.15%	3,082	0.15%	3,082	0.15%
保留盈餘
法定盈餘公積	691,195	11.74%	691,195	12.05%	691,195	11.86%	648,243	11.35%	648,243	11.09%	648,243	11%	648,243	11.8%	607,420	11.08%	607,420	10.73%	607,420	10.91%	607,420	11.86%	566,874	11.12%	566,874	10.59%	566,874	10.68%	515,632	9.47%	515,632	9.54%	515,632	9.65%	515,632	10.15%	515,632	10.62%	459,248	9.26%	459,248	8.46%	459,248	8.73%	459,248	8.31%	401,585	7.19%	401,585	6.97%	401,585	7.16%	401,585	7.1%	335,397	6.07%
特別盈餘公積	30,533	0.52%	30,533	0.53%	30,533	0.52%	79,644	1.39%	79,644	1.36%	79,644	1.35%	79,644	1.45%	184,213	3.36%	184,213	3.25%	184,213	3.31%	184,213	3.6%	139,134	2.73%	139,134	2.6%	139,134	2.62%	117,244	2.15%	117,244	2.17%	117,244	2.19%	117,244	2.31%	117,244	2.42%	82,166	1.66%	82,166	1.51%	82,166	1.56%	82,166	1.49%	60,520	1.08%	60,520	1.05%	60,520	1.08%	60,520	1.07%	51,267	0.93%	51,267	0.92%	51,267	0.97%	51,267	0.99%	26,594	0.53%	26,594	0.56%	26,594	0.61%	26,594	0.61%	26,594	0.63%	26,594	0.67%	26,594	0.71%	26,594	0.68%	26,594	0.71%	26,594	0.74%	26,594	0.81%	26,594	0.79%	26,594	0.77%	26,594	0.85%	26,594	0.94%	26,594	1%	26,594	1.22%	26,594	1.28%	26,594	1.28%	26,594	1.28%	26,594	1.31%
未分配盈餘（或待彌補虧損）	2,230,135	37.88%	2,130,320	37.13%	2,073,112	35.58%	1,993,837	34.92%	2,156,359	36.89%	2,049,938	34.78%	1,935,906	35.23%	1,764,087	32.17%	1,910,264	33.74%	1,777,349	31.93%	1,644,134	32.1%	1,674,355	32.85%	1,834,832	34.27%	1,740,649	32.8%	1,746,969	32.09%	1,633,312	30.22%	1,854,534	34.7%	1,632,473	32.14%	1,484,615	30.59%	1,506,452	30.36%	1,695,724	31.25%	1,536,054	29.19%	1,412,655	25.56%	1,674,083	29.98%	1,528,865	26.52%	1,351,636	24.1%	1,245,543	22.03%	1,618,774	29.28%	1,430,227	25.79%	1,269,561	23.97%	1,113,402	21.51%	1,478,119	29.65%	1,321,157	27.72%	1,097,546	25.13%	939,687	21.52%	1,239,938	29.58%	1,055,548	26.51%	876,436	23.51%	678,213	17.39%	967,502	25.86%	867,396	24.17%	685,896	20.83%	599,787	17.76%	891,083	25.76%	711,925	22.88%	551,038	19.47%	412,104	15.5%	467,893	21.52%	364,356	17.6%	302,063	14.52%	212,249	10.2%	346,009	17.02%
保留盈餘合計	2,951,863	50.14%	2,852,048	49.71%	2,794,840	47.97%	2,721,724	47.67%	2,884,246	49.35%	2,777,825	47.13%	2,663,793	48.48%	2,555,720	46.61%	2,701,897	47.73%	2,568,982	46.15%	2,435,767	47.55%	2,380,363	46.71%	2,540,840	47.46%	2,446,657	46.1%	2,379,845	43.72%	2,266,188	41.93%	2,487,410	46.55%	2,265,349	44.6%	2,117,491	43.63%	2,047,866	41.27%	2,237,138	41.22%	2,077,468	39.48%	1,954,069	35.35%	2,136,188	38.25%	1,990,970	34.54%	1,813,741	32.34%	1,707,648	30.21%	2,005,438	36.28%	1,816,891	32.77%	1,656,225	31.27%	1,500,066	28.99%	1,765,852	35.42%	1,608,890	33.76%	1,385,279	31.72%	1,227,420	28.1%	1,461,947	34.87%	1,277,557	32.09%	1,098,445	29.47%	900,222	23.09%	1,131,035	30.23%	1,030,929	28.73%	849,429	25.8%	763,320	22.61%	1,001,913	28.96%	822,755	26.45%	661,868	23.38%	522,934	19.67%	546,484	25.13%	442,947	21.4%	380,654	18.29%	290,840	13.98%	395,425	19.45%
其他權益
國外營運機構財務報表換算之兌換差額	(27,820)	-0.47%	(19,043)	-0.33%	5,879	0.1%	32,150	0.56%	(30,533)	-0.52%	12,605	0.21%	(37,630)	-0.68%	(42,026)	-0.77%	(79,644)	-1.41%	(66,387)	-1.19%	(107,763)	-2.1%	(108,120)	-2.12%	(184,213)	-3.44%	(183,930)	-3.47%	(170,339)	-3.13%	(164,069)	-3.04%	(139,134)	-2.6%	(205,522)	-4.05%	(226,510)	-4.67%	(209,680)	-4.23%	(117,244)	-2.16%	(103,703)	-1.97%	(49,895)	-0.9%	(46,609)	-0.83%	(82,166)	-1.43%	(70,707)	-1.26%	(50,925)	-0.9%	(41,357)	-0.75%
其他權益合計	(27,820)	-0.47%	(19,043)	-0.33%	5,879	0.1%	32,150	0.56%	(30,533)	-0.52%	12,605	0.21%	(37,630)	-0.68%	(42,026)	-0.77%	(79,644)	-1.41%	(66,387)	-1.19%	(107,763)	-2.1%	(108,120)	-2.12%	(184,213)	-3.44%	(183,930)	-3.47%	(170,339)	-3.13%	(164,069)	-3.04%	(139,134)	-2.6%	(205,522)	-4.05%	(226,510)	-4.67%	(209,680)	-4.23%	(117,244)	-2.16%	(103,703)	-1.97%	(49,895)	-0.9%	(46,609)	-0.83%	(82,166)	-1.43%	(70,707)	-1.26%	(50,925)	-0.9%	(41,357)	-0.75%	(60,520)	-1.09%	(50,339)	-0.95%	(61,777)	-1.19%	(85,426)	-1.71%	(51,267)	-1.08%	(38,464)	-0.88%	(3,379)	-0.08%	20,033	0.48%	26,635	0.67%	53,657	1.44%	18,602	0.48%	29,531	0.79%	36,782	1.02%	14,121	0.43%	(1,423)	-0.04%	10,048	0.29%	10,276	0.33%	978	0.03%	7,890	0.3%	(305)	-0.01%	(15,417)	-0.74%	(18,193)	-0.87%	(7,697)	-0.37%	(11,501)	-0.57%
歸屬於母公司業主之權益合計	3,676,125	62.44%	3,585,087	62.48%	3,552,801	60.98%	3,505,956	61.41%	3,605,795	61.69%	3,542,512	60.11%	3,378,245	61.48%	3,265,776	59.56%	3,374,335	59.6%	3,254,677	58.47%	3,080,086	60.13%	3,024,325	59.34%	3,108,709	58.07%	3,014,809	56.8%	2,961,588	54.41%	2,854,201	52.81%	3,100,358	58.02%	2,811,909	55.36%	2,643,063	54.46%	2,590,268	52.2%	2,871,976	52.92%	2,725,847	51.81%	2,656,256	48.05%	2,841,661	50.89%	2,660,886	46.16%	2,495,116	44.48%	2,408,805	42.61%	2,716,163	49.13%	2,508,453	45.24%	2,357,968	44.52%	2,190,371	42.32%	2,432,508	48.79%	2,309,705	48.47%	2,098,897	48.06%	1,976,123	45.25%	2,234,062	53.29%	2,056,274	51.64%	1,904,184	51.08%	1,670,906	42.85%	1,912,648	51.12%	1,819,793	50.71%	1,615,632	49.06%	1,513,979	44.84%	1,764,043	50.99%	1,585,113	50.95%	1,414,928	49.99%	1,282,906	48.25%	1,298,261	59.7%	1,179,612	56.98%	1,114,543	53.56%	1,035,225	49.76%	1,136,006	55.87%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	3,676,125	62.44%	3,585,087	62.48%	3,552,801	60.98%	3,505,956	61.41%	3,605,795	61.69%	3,542,512	60.11%	3,378,245	61.48%	3,265,776	59.56%	3,374,335	59.6%	3,254,677	58.47%	3,080,086	60.13%	3,024,325	59.34%	3,108,709	58.07%	3,014,809	56.8%	2,961,588	54.41%	2,854,201	52.81%	3,100,358	58.02%	2,811,909	55.36%	2,643,063	54.46%	2,590,268	52.2%	2,871,976	52.92%	2,725,847	51.81%	2,656,256	48.05%	2,841,661	50.89%	2,660,886	46.16%	2,495,116	44.48%	2,408,805	42.61%	2,716,163	49.13%	2,508,453	45.24%	2,357,968	44.52%	2,190,371	42.32%	2,432,508	48.79%	2,309,705	48.47%	2,098,897	48.06%	1,976,123	45.25%	2,234,062	53.29%	2,056,274	51.64%	1,904,184	51.08%	1,670,906	42.85%	1,912,648	51.12%	1,819,793	50.71%	1,615,632	49.06%	1,513,979	44.84%	1,764,043	50.99%	1,585,113	50.95%	1,414,928	49.99%	1,282,906	48.25%	1,298,261	59.7%	1,179,612	56.98%	1,114,543	53.56%	1,035,225	49.76%	1,136,006	55.87%
負債及權益總計	5,887,592	100%	5,737,825	100%	5,825,950	100%	5,709,366	100%	5,844,786	100%	5,893,502	100%	5,494,739	100%	5,483,331	100%	5,661,377	100%	5,566,769	100%	5,122,367	100%	5,096,429	100%	5,353,317	100%	5,307,333	100%	5,443,299	100%	5,404,669	100%	5,343,825	100%	5,079,199	100%	4,853,230	100%	4,962,081	100%	5,427,063	100%	5,261,503	100%	5,527,695	100%	5,584,263	100%	5,764,860	100%	5,609,133	100%	5,653,087	100%	5,528,394	100%	5,544,695	100%	5,296,265	100%	5,175,194	100%	4,985,317	100%	4,765,403	100%	4,367,394	100%	4,367,394	100%	4,192,356	100%	3,981,635	100%	3,727,510	100%	3,899,003	100%	3,741,607	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

皇田(9951) 截至2024年第1季「流動資產」總計約為NT$39億元，相較上一季減少約NT$-3,264萬元、相較去年年末減少約NT$-3,264萬元

皇田(9951) 2024年第1季財報顯示公司「流動資產」總計約NT$39億元、約佔整體資產的68.30%。

對比上一季

上一季流動資產總計約NT$39.32億元、約佔整體資產的67.28%。今年第1季相較上一季減少約NT$-3,264萬元。

對比去年年末

去年年末流動資產則為NT$39.32億元、約佔整體資產的67.28%。今年第1季相較去年年末減少約NT$-3,264萬元。

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	3,899,528	68.30%	3,932,167	67.28%	3,934,103	66.75%	3,670,226	66.80%	3,654,076	66.64%	3,935,919	69.52%	3,890,354	69.89%	3,454,897	67.45%	3,366,480	66.06%	3,621,313	67.65%	3,552,692	66.94%	3,665,026	67.33%	3,605,997	66.72%	3,541,431	66.27%	3,282,463	64.63%	3,026,607	62.36%	3,104,584	62.57%	3,452,786	63.62%	3,253,382	61.83%	3,560,643	64.41%	3,551,395	63.60%	3,734,154	64.77%	3,580,750	63.84%	3,621,668	64.07%	3,544,336	64.11%	3,581,182	64.59%	3,388,559	63.98%	3,320,460	64.16%	3,114,198	62.47%	3,048,171	63.96%	2,793,148	63.95%	2,830,868	64.82%	2,653,141	63.29%	2,424,595	60.89%	2,160,638	57.96%	2,386,358	61.20%	2,240,708	59.89%	2,083,885	58.07%	1,777,344	53.97%	1,872,750	55.46%

非流動資產

皇田(9951) 截至2023年第2季「非流動資產」總計約為NT$18.25億元，相較上一季減少約NT$-474萬元、相較去年年末增加約NT$9,906萬元

皇田(9951) 2023年第2季財報顯示公司「非流動資產」總計約NT$18.25億元、約佔整體資產的33.20%。

對比上一季

上一季非流動資產總計約NT$18.29億元、約佔整體資產的33.36%。今年第2季相較上一季減少約NT$-474萬元。

對比去年年末

去年年末非流動資產則為NT$17.25億元、約佔整體資產的30.48%。今年第2季相較去年年末增加約NT$9,906萬元。

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	1,824,513	33.20%	1,829,255	33.36%	1,725,458	30.48%	1,676,415	30.11%	1,667,470	32.55%	1,729,949	33.94%	1,732,004	32.35%	1,754,641	33.06%	1,778,273	32.67%	1,798,672	33.28%	1,802,394	33.73%	1,796,736	35.37%	1,826,623	37.64%	1,857,497	37.43%	1,974,277	36.38%	2,008,121	38.17%	1,967,052	35.59%	2,032,868	36.40%	2,030,706	35.23%	2,028,383	36.16%	2,031,419	35.93%	1,984,058	35.89%	1,963,513	35.41%	1,907,706	36.02%	1,854,734	35.84%	1,871,119	37.53%	1,717,232	36.04%	1,574,246	36.05%	1,536,526	35.18%	1,539,215	36.71%	1,557,040	39.11%	1,566,872	42.04%	1,512,645	38.80%	1,500,899	40.11%	1,504,837	41.93%	1,515,595	46.03%	1,503,843	44.54%	1,484,861	42.92%	1,369,337	44.02%	1,204,828	42.57%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務