世紀鋼－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	6,574,329	15.91%	4,712,231	12.39%	4,436,495	11.27%	1,887,925	5.32%	2,000,598	5.64%	1,608,540	4.63%	2,278,106	6.71%	3,339,235	9.94%	1,312,925	4.47%	3,032,082	9.61%	2,323,458	7.99%	3,553,301	12.16%	1,488,247	5.54%	1,451,800	5.74%	1,339,742	6.25%	1,279,131	6.99%	1,516,780	8.75%	1,636,444	10.05%	1,458,384	10.42%	713,845	5.83%	1,346,399	12%	1,604,170	16.09%	2,233,594	21.22%	2,742,385	26.69%	3,297,207	32.3%	2,673,348	28.96%	754,810	11.08%	866,027	13.51%	921,586	13.76%	460,240	7.05%	476,466	7.35%	289,732	4.51%	466,056	7.27%	340,027	5.52%	227,485	3.61%	253,361	4.12%	452,100	7.12%	237,166	3.78%	256,754	4.14%	476,905	7.34%	83,546	1.35%	99,208	1.59%	55,351	0.94%	57,589	1.18%	132,768	2.79%	65,690	1.26%	93,985	1.87%	103,862	2.09%	53,399	1%	38,414	0.75%	110,302	2.19%	69,054	1.4%
透過損益按公允價值衡量之金融資產－流動	12,857	0.03%	0	0%	0		1,405	0%	0	0%	915	0%	0	0%	23	0%	30	0%	0		0		0		0		0	0%	0		0		0		61	0%	0		0		0		0		0		0		0		0	0%	0		0		0		887	0.01%	0	0%	0		0	0%	0	0%	656	0.01%	0	0%	3,121	0.05%	16,497	0.26%	407	0.01%	0	0%	278	0%	660	0.01%	0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	2,256,833	5.46%	1,163,567	3.06%	1,234,480	3.14%	1,199,052	3.38%	2,257,300	6.36%	2,284,558	6.58%	1,934,955	5.7%	2,045,590	6.09%	1,876,980	6.39%	1,332,921	4.22%	546,649	1.88%	549,514	1.88%	867,968	3.23%	622,883	2.46%	479,448	2.24%	376,023	2.05%	928,496	5.35%	1,170,581	7.19%	28,300	0.2%	19,291	0.16%	23,983	0.21%	44,637	0.45%	57,733	0.55%	51,478	0.5%	52,321	0.51%	39,587	0.43%	69,238	1.02%	45,533	0.71%	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	6,917,456	16.74%	6,426,580	16.9%	7,791,957	19.79%	7,105,701	20.03%	6,373,009	17.95%	5,459,330	15.72%	5,040,202	14.85%	5,358,686	15.95%	5,824,192	19.84%	5,690,130	18.03%	4,937,732	16.98%	4,324,601	14.79%	5,081,041	18.91%	3,697,737	14.63%	2,402,480	11.21%	2,075,710	11.34%	1,955,315	11.28%	1,366,847	8.4%	958,524	6.85%	766,079	6.26%	845,410	7.54%	928,428	9.31%	1,141,043	10.84%	954,417	9.29%	1,072,546	10.51%	968,214	10.49%	1,037,563	15.23%	588,467	9.18%
應收票據淨額	34,779	0.08%	19,672	0.05%	47,415	0.12%	23,804	0.07%	31,640	0.09%	40,442	0.12%	9,302	0.03%	9,302	0.03%	34,848	0.12%	19,524	0.06%	13,952	0.05%	21,504	0.07%	163,529	0.61%	184,296	0.73%	103,807	0.48%	11,416	0.06%	36,213	0.21%	23,196	0.14%	14,903	0.11%	28,918	0.24%	86,489	0.77%	154,746	1.55%	126,791	1.2%	113,075	1.1%	208,609	2.04%	113,912	1.23%	107,603	1.58%	89,467	1.4%	179,951	2.69%	73,622	1.13%	78,807	1.22%	134,270	2.09%	76,200	1.19%	122,929	2%	293,426	4.66%	234,004	3.81%	261,931	4.12%	426,444	6.79%	356,890	5.76%	616,522	9.49%	428,510	6.95%	213,324	3.43%	292,612	4.97%	235,222	4.82%	252,708	5.31%	131,583	2.53%	173,082	3.44%	100,626	2.03%	297,036	5.58%	241,247	4.72%	255,647	5.08%	171,554	3.48%
應收帳款淨額	995,788	2.41%	979,375	2.58%	1,452,640	3.69%	965,711	2.72%	1,404,880	3.96%	1,161,557	3.34%	1,022,417	3.01%	549,510	1.64%	436,771	1.49%	835,697	2.65%	690,692	2.38%	1,059,511	3.62%	552,458	2.06%	1,142,827	4.52%	1,061,874	4.96%	740,113	4.04%	878,637	5.07%	953,960	5.86%	598,669	4.28%	683,570	5.59%	651,612	5.81%	125,134	1.26%	68,249	0.65%	315,589	3.07%	275,632	2.7%	297,468	3.22%	226,668	3.33%	651,392	10.16%	958,963	14.32%	952,739	14.59%	963,004	14.86%	1,108,508	17.26%	800,606	12.49%	790,125	12.82%	1,089,254	17.29%	905,564	14.73%	777,974	12.25%	673,961	10.74%	1,092,388	17.63%	978,587	15.07%	1,136,195	18.42%	1,039,483	16.7%	1,256,599	21.34%	1,151,230	23.6%	1,154,988	24.26%	1,400,864	26.97%	1,154,225	22.95%	1,246,537	25.14%	1,176,015	22.11%	1,156,422	22.64%	1,088,478	21.64%	1,082,388	21.98%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	0	0%	66	0%	0	0%	0	0%	42,188	0.13%	67,196	0.23%	83,746	0.27%	70,061	0.24%	69,757	0.24%	111,527	0.42%	70,203	0.28%	44,086	0.21%			0	0%	2,218	0.01%	178,267	1.27%	0	0%	5,635	0.05%	6,325	0.06%	9,961	0.09%	11,315	0.11%	12,134	0.12%	152,485	1.65%
應收融資租賃款淨額	97,612	0.24%	96,690	0.25%	95,816	0.24%	95,132	0.27%	94,452	0.27%	93,776	0.27%	93,140	0.27%	92,580	0.28%	92,022	0.31%	91,469	0.29%	90,918	0.31%	90,371	0.31%	89,827	0.33%	89,286	0.35%	88,749	0.41%	88,214	0.48%	87,684	0.51%	87,156	0.54%
其他應收款	67,321	0.16%	42,835	0.11%	63,626	0.16%	40,563	0.11%	72,248	0.2%	98,635	0.28%	387,623	1.14%	121,909	0.36%	110,419	0.38%	112,142	0.36%	114,171	0.39%	104,046	0.36%	96,855	0.36%	437,616	1.73%	98,826	0.46%	99,279	0.54%	97,588	0.56%	76,389	0.47%	8,110	0.06%	2,935	0.02%	9,855	0.09%	1,621	0.02%	17,655	0.17%	7,415	0.07%	6,824	0.07%	16,361	0.18%	7,550	0.11%	7,925	0.12%
其他應收款－關係人	339	0%	16	0%	52	0%	940	0%	52	0%	125	0%	8,285	0.02%	32	0%	21	0%	193	0%	92	0%	0	0%	2	0%	3	0%	277	0%	576	0%	3,276	0.02%	296	0%	262	0%	205	0%	42	0%	106	0%	0	0%	0	0%	0	0%	0	0%	130,799	1.92%	158,088	2.47%
本期所得稅資產	5,878	0.01%	4,861	0.01%	3,755	0.01%	3,926	0.01%	3,852	0.01%	1,596	0%
存貨	1,354,757	3.28%	1,343,665	3.53%	1,147,886	2.92%	1,258,848	3.55%	1,393,597	3.93%	1,788,629	5.15%	1,649,817	4.86%	1,261,918	3.76%	1,353,525	4.61%	1,821,650	5.77%	1,593,986	5.48%	1,873,462	6.41%	1,958,271	7.29%	1,661,632	6.57%	1,396,921	6.52%	1,208,945	6.6%	989,867	5.71%	1,135,339	6.98%	920,745	6.58%	1,111,724	9.09%	1,034,374	9.22%	1,048,739	10.52%	844,628	8.02%	945,431	9.2%	1,100,990	10.79%	955,559	10.35%	916,559	13.46%	994,502	15.52%	988,711	14.76%	1,081,155	16.56%	1,096,698	16.92%	1,012,376	15.76%	983,844	15.35%	848,529	13.77%	795,941	12.63%	892,691	14.52%	872,627	13.74%	886,595	14.12%	540,866	8.73%	535,047	8.24%	507,215	8.22%	711,570	11.43%	557,212	9.46%	493,994	10.13%	517,069	10.86%	749,867	14.44%	755,538	15.02%	967,660	19.52%	873,085	16.41%	1,031,650	20.2%	872,148	17.34%	1,067,240	21.67%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	980,317	2.37%	1,123,555	2.95%	1,050,081	2.67%	931,581	2.63%	734,487	2.07%	694,105	2%	1,087,180	3.2%	1,124,335	3.35%	616,818	2.1%	680,614	2.16%	472,234	1.62%	442,403	1.51%	411,420	1.53%	802,855	3.18%	391,497	1.83%	257,663	1.41%	206,769	1.19%	208,080	1.28%	183,662	1.31%	227,203	1.86%	136,051	1.21%	155,488	1.56%	121,243	1.15%	105,258	1.02%	105,797	1.04%	89,757	0.97%	177,066	2.6%	57,066	0.89%	118,696	1.77%	106,742	1.63%	112,302	1.73%	177,384	2.76%	154,575	2.41%	144,817	2.35%	134,062	2.13%	162,103	2.64%	172,672	2.72%	197,067	3.14%	200,572	3.24%	251,286	3.87%	180,310	2.92%	240,579	3.86%	314,697	5.34%	368,059	7.54%	242,098	5.08%	386,728	7.45%	435,070	8.65%	387,927	7.82%	453,135	8.52%	367,280	7.19%	552,086	10.98%	477,009	9.69%
流動資產合計	19,298,266	46.7%	15,913,047	41.85%	17,324,203	44%	13,514,654	38.09%	14,366,181	40.47%	13,232,208	38.09%	13,511,027	39.8%	13,945,308	41.51%	11,725,747	39.94%	13,700,168	43.42%	10,853,945	37.33%	12,088,470	41.35%	10,826,420	40.29%	10,161,138	40.2%	7,407,708	34.57%	6,137,070	33.52%	6,700,626	38.64%	6,660,614	40.92%	4,349,833	31.07%	3,553,771	29.05%	4,139,892	36.9%	4,069,394	40.82%	4,620,897	43.9%	5,246,363	51.06%	6,153,337	60.28%	5,306,691	57.49%	3,427,856	50.33%	3,458,467	53.96%	3,809,559	56.87%	3,761,159	57.6%	3,754,796	57.93%	3,732,613	58.12%	3,825,398	59.67%	3,632,061	58.95%	3,768,425	59.82%	3,715,018	60.42%	3,926,551	61.82%	3,851,290	61.35%	3,730,705	60.21%	4,235,655	65.21%	3,909,149	63.36%	3,986,454	64.03%	3,930,077	66.74%	3,418,537	70.08%	3,294,651	69.19%	3,781,664	72.81%	3,676,389	73.1%	3,658,271	73.78%	3,953,485	74.32%	3,805,656	74.52%	3,774,388	75.05%	3,672,245	74.57%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	121,638	0.29%	121,638	0.32%	121,638	0.31%	121,638	0.34%	121,638	0.34%	124,181	0.36%	121,638	0.36%	121,638	0.36%	121,638	0.41%	121,637	0.39%	121,908	0.42%	122,388	0.42%	961	0%	1,162	0%	1,896	0.01%	810	0%	1,446	0.01%	5,100	0.03%	450	0%	385	0%	390	0%	1,248	0.01%	1,257	0.01%	3,901	0.04%	5,419	0.05%	13,212	0.14%
透過其他綜合損益按公允價值衡量之金融資產－非流動	320,186	0.77%	460,291	1.21%	592,259	1.5%	531,908	1.5%	243,172	0.69%	196,828	0.57%	196,828	0.58%	196,828	0.59%	196,828	0.67%	213,794	0.68%	213,794	0.74%	213,794	0.73%	209,523	0.78%	209,523	0.83%	72,023	0.34%	65,340	0.36%	65,340	0.38%
按攤銷後成本衡量之金融資產－非流動	1,240,911	3%	1,429,841	3.76%	1,306,479	3.32%	1,394,555	3.93%	860,913	2.43%	1,550,513	4.46%	739,053	2.18%	739,053	2.2%	635,933	2.17%	1,867,423	5.92%	2,819,711	9.7%	2,781,071	9.51%	2,342,203	8.72%	2,409,757	9.53%	2,035,636	9.5%	1,540,504	8.41%	650,458	3.75%	602,956	3.7%	1,764,283	12.6%	909,836	7.44%	69,582	0.62%	75,850	0.76%	61,740	0.59%	61,740	0.6%	53,440	0.52%	53,440	0.58%	53,440	0.78%	39,409	0.61%
採用權益法之投資	5,316	0.01%	5,315	0.01%	5,315	0.01%	5,322	0.01%	5,322	0.01%	5,321	0.02%	49,282	0.15%	50,790	0.15%	48,662	0.17%	45,826	0.15%	42,566	0.15%	39,869	0.14%	37,506	0.14%	36,124	0.14%	33,356	0.16%	33,582	0.18%	33,338	0.19%	196,004	1.2%	264,177	1.89%	306,687	2.51%	277,515	2.47%	285,591	2.86%	252,024	2.39%	180,077	1.75%	179,795	1.76%	113,685	1.23%	5,791	0.09%	5,791	0.09%	5,792	0.09%	5,800	0.09%
不動產、廠房及設備	17,157,127	41.52%	16,985,330	44.67%	16,724,109	42.48%	16,493,776	46.49%	16,253,906	45.79%	16,035,493	46.16%	15,497,477	45.65%	14,005,573	41.69%	12,608,341	42.94%	11,752,753	37.25%	11,065,755	38.06%	10,053,343	34.39%	9,401,126	34.99%	8,828,788	34.93%	8,071,588	37.67%	6,964,605	38.04%	6,313,593	36.41%	5,520,449	33.92%	4,879,170	34.85%	4,135,382	33.8%	3,819,900	34.05%	3,464,445	34.75%	4,372,118	41.54%	3,873,073	37.69%	3,320,175	32.52%	3,106,692	33.66%	2,870,503	42.15%	2,530,074	39.47%	2,515,544	37.55%	2,225,176	34.08%	2,320,616	35.8%	2,309,527	35.96%	2,191,484	34.19%	2,178,840	35.36%	2,153,386	34.18%	2,061,366	33.53%	2,062,455	32.47%	2,059,856	32.81%	2,069,040	33.39%	2,079,190	32.01%	2,079,783	33.71%	2,055,954	33.02%	1,316,093	22.35%	1,276,673	26.17%	1,273,651	26.75%	1,277,656	24.6%	1,227,886	24.41%	1,177,266	23.74%	1,171,929	22.03%	1,170,013	22.91%	1,177,858	23.42%	1,173,098	23.82%
使用權資產	2,117,947	5.13%	2,164,914	5.69%	2,217,841	5.63%	2,266,240	6.39%	2,315,705	6.52%	2,330,323	6.71%	2,384,816	7.02%	2,227,461	6.63%	2,273,722	7.74%	1,887,133	5.98%	1,932,175	6.65%	1,971,404	6.74%	2,007,284	7.47%	2,019,458	7.99%	1,993,014	9.3%	1,819,570	9.94%	1,744,021	10.06%	1,367,342	8.4%	1,533,631	10.95%	1,562,663	12.77%	1,329,711	11.85%	872,423	8.75%	382,160	3.63%	385,479	3.75%	0		0		0		0		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	59,857	0.14%	60,127	0.16%	60,397	0.15%	60,667	0.17%	60,937	0.17%	61,207	0.18%	61,477	0.18%	61,747	0.18%	62,017	0.21%	62,287	0.2%	62,557	0.22%	62,827	0.21%	129,545	0.48%	129,815	0.51%	130,085	0.61%	211,808	1.16%	212,078	1.22%	212,348	1.3%	212,618	1.52%	212,888	1.74%	213,158	1.9%	213,428	2.14%	213,698	2.03%	213,968	2.08%	214,238	2.1%	214,508	2.32%	214,778	3.15%	148,600	2.32%	148,870	2.22%	149,141	2.28%	149,411	2.3%	149,681	2.33%	149,951	2.34%	150,221	2.44%	150,491	2.39%	150,760	2.45%	151,031	2.38%	151,244	2.41%	151,514	2.45%	151,784	2.34%	152,054	2.46%	152,188	2.44%	152,322	2.59%	152,456	3.13%	152,590	3.2%	77,278	1.49%	77,412	1.54%	74,912	1.51%	150,207	2.82%	75,180	1.47%	25,124	0.5%	25,258	0.51%
無形資產	9,020	0.02%	7,278	0.02%	7,146	0.02%	5,197	0.01%	4,886	0.01%	5,039	0.01%	7,280	0.02%	7,904	0.02%	8,426	0.03%	8,416	0.03%	7,547	0.03%	5,826	0.02%	5,855	0.02%	3,892	0.02%	4,124	0.02%	3,979	0.02%	2,440	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	325,751	0.79%	300,417	0.79%	275,943	0.7%	263,209	0.74%	238,710	0.67%	348,905	1%	385,743	1.14%	421,423	1.25%	405,303	1.38%	357,184	1.13%	317,653	1.09%	291,456	1%	272,258	1.01%	196,059	0.78%	128,040	0.6%	99,799	0.55%	94,501	0.54%	70,820	0.44%	62,775	0.45%	55,756	0.46%	53,392	0.48%	50,132	0.5%	55,972	0.53%	50,705	0.49%	46,219	0.45%	41,651	0.45%	40,776	0.6%	39,371	0.61%	24,555	0.37%	22,153	0.34%	19,551	0.3%	18,043	0.28%	17,816	0.28%	19,453	0.32%	28,447	0.45%	27,622	0.45%	26,744	0.42%	26,489	0.42%	34,190	0.55%	27,862	0.43%	28,044	0.45%	27,885	0.45%	28,004	0.48%	27,673	0.57%	28,265	0.59%	32,916	0.63%	23,531	0.47%	23,742	0.48%	23,861	0.45%	23,850	0.47%	23,828	0.47%	23,850	0.48%
其他非流動資產	663,648	1.61%	576,898	1.52%	738,345	1.88%	823,252	2.32%	1,027,755	2.9%	845,704	2.43%	994,628	2.93%	1,819,458	5.42%	1,273,525	4.34%	1,534,924	4.86%	1,636,078	5.63%	1,601,679	5.48%	1,635,370	6.09%	1,283,370	5.08%	1,552,469	7.24%	1,430,503	7.81%	1,266,457	7.3%	1,189,773	7.31%	344,826	2.46%	553,855	4.53%	657,509	5.86%	588,853	5.91%	529,505	5.03%	227,784	2.22%	221,307	2.17%	166,182	1.8%	152,112	2.23%	153,644	2.4%
長期應收融資租賃款淨額	373,411	0.9%	398,224	1.05%	422,808	1.07%	446,989	1.26%	471,024	1.33%	494,914	1.42%	518,624	1.53%	542,121	1.61%	565,476	1.93%	588,690	1.87%	611,765	2.1%	634,700	2.17%	657,498	2.45%	680,158	2.69%	702,683	3.28%	725,071	3.96%	747,325	4.31%	769,445	4.73%
其他非流動資產－其他	290,237	0.7%	178,674	0.47%	315,537	0.8%	376,263	1.06%	556,731	1.57%	350,790	1.01%	476,004	1.4%	1,277,337	3.8%	708,049	2.41%	946,234	3%	1,024,313	3.52%	966,979	3.31%	977,872	3.64%	603,212	2.39%	849,786	3.97%	705,432	3.85%	519,132	2.99%	420,328	2.58%	344,826	2.46%	553,855	4.53%	657,509	5.86%	588,853	5.91%	529,505	5.03%	227,784	2.22%	221,307	2.17%	166,182	1.8%	150,888	2.22%	152,580	2.38%	153,767	2.3%	343,625	5.26%	234,386	3.62%	212,475	3.31%			180,689	2.93%	198,671	3.15%	193,441	3.15%			188,638	3%	210,728	3.4%							459,392	7.8%
非流動資產合計	22,021,401	53.3%	22,112,049	58.15%	22,049,472	56%	21,965,764	61.91%	21,132,944	59.53%	21,503,514	61.91%	20,438,222	60.2%	19,651,875	58.49%	17,634,395	60.06%	17,851,377	56.58%	18,219,744	62.67%	17,143,657	58.65%	16,041,631	59.71%	15,117,948	59.8%	14,022,231	65.43%	12,170,500	66.48%	10,640,734	61.36%	9,615,307	59.08%	9,651,784	68.93%	8,680,946	70.95%	7,078,328	63.1%	5,899,336	59.18%	5,904,548	56.1%	5,029,095	48.94%	4,055,168	39.72%	3,923,311	42.51%	3,382,711	49.67%	2,951,241	46.04%	2,889,002	43.13%	2,768,606	42.4%	2,727,321	42.07%	2,689,849	41.88%	2,585,253	40.33%	2,529,281	41.05%	2,531,073	40.18%	2,433,267	39.58%	2,424,573	38.18%	2,426,329	38.65%	2,465,796	39.79%	2,259,525	34.79%	2,260,595	36.64%	2,239,106	35.97%	1,958,405	33.26%	1,459,840	29.92%	1,466,773	30.81%	1,412,254	27.19%	1,353,136	26.9%	1,300,177	26.22%	1,366,379	25.68%	1,301,210	25.48%	1,254,636	24.95%	1,252,432	25.43%
資產總計	41,319,667	100%	38,025,096	100%	39,373,675	100%	35,480,418	100%	35,499,125	100%	34,735,722	100%	33,949,249	100%	33,597,183	100%	29,360,142	100%	31,551,545	100%	29,073,689	100%	29,232,127	100%	26,868,051	100%	25,279,086	100%	21,429,939	100%	18,307,570	100%	17,341,360	100%	16,275,921	100%	14,001,617	100%	12,234,717	100%	11,218,220	100%	9,968,730	100%	10,525,445	100%	10,275,458	100%	10,208,505	100%	9,230,002	100%	6,810,567	100%	6,409,708	100%	6,698,561	100%	6,529,765	100%	6,482,117	100%	6,422,462	100%	6,410,651	100%	6,161,342	100%	6,299,498	100%	6,148,285	100%	6,351,124	100%	6,277,619	100%	6,196,501	100%	6,495,180	100%	6,169,744	100%	6,225,560	100%	5,888,482	100%	4,878,377	100%	4,761,424	100%	5,193,918	100%	5,029,525	100%	4,958,448	100%	5,319,864	100%	5,106,866	100%	5,029,024	100%	4,924,677	100%
負債及權益
負債
流動負債
短期借款	638,758	1.55%	2,519,767	6.63%	1,913,039	4.86%	2,147,521	6.05%	2,741,179	7.72%	3,495,673	10.06%	3,631,243	10.7%	4,520,813	13.46%	1,698,879	5.79%	2,350,667	7.45%	2,185,622	7.52%	2,517,643	8.61%	2,025,475	7.54%	1,557,673	6.16%	1,133,059	5.29%	463,146	2.53%	840,024	4.84%	527,386	3.24%	671,396	4.8%	439,784	3.59%	567,956	5.06%	659,196	6.61%	117,116	1.11%	233,523	2.27%	203,763	2%	87,184	0.94%	99,786	1.47%	120,011	1.87%	219,589	3.28%	211,335	3.24%	275,337	4.25%	229,527	3.57%	216,160	3.37%	227,059	3.69%	228,796	3.63%	158,775	2.58%	243,337	3.83%	574,101	9.15%	676,856	10.92%	541,469	8.34%	323,410	5.24%	837,630	13.45%	1,750,001	29.72%	1,002,415	20.55%	1,049,604	22.04%	1,344,458	25.89%	1,512,041	30.06%	1,406,830	28.37%	1,736,024	32.63%	1,623,605	31.79%	1,583,042	31.48%	1,922,575	39.04%
應付短期票券	49,992	0.12%	419,491	1.1%	718,985	1.83%	419,285	1.18%	699,321	1.97%	499,095	1.44%	649,425	1.91%	648,844	1.93%	399,523	1.36%	699,116	2.22%	499,436	1.72%	349,677	1.2%	349,768	1.3%	349,755	1.38%	349,688	1.63%					149,937	0.92%	49,992	0.36%	0	0%	0	0%	49,985	0.5%	49,962	0.47%	49,945	0.49%	49,976	0.49%	49,995	0.54%	49,961	0.73%	49,990	0.78%	49,955	0.75%	49,983	0.77%	49,948	0.77%	49,986	0.78%			49,977	0.81%	49,935	0.79%	49,972	0.81%					0	0%							9,986	0.17%	0	0%	0	0%	0	0%	59,978	1.19%	59,945	1.21%	109,920	2.07%	117,407	2.3%	152,343	3.03%	189,848	3.86%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	0	0%	3,342	0.01%																																											0	0%	0	0%
合約負債－流動	665,571	1.61%	229,012	0.6%	125,219	0.32%	197,916	0.56%	291,105	0.82%	852,838	2.46%	1,185,862	3.49%	579,459	1.72%	988,910	3.37%	1,584,456	5.02%	1,330,764	4.58%	1,330,081	4.55%	1,313,177	4.89%	1,378,177	5.45%	54,201	0.25%	407,763	2.23%	645,504	3.72%	562,177	3.45%	205,969	1.47%	291,074	2.38%	263,592	2.35%	227,463	2.28%	203,094	1.93%	203,537	1.98%	191,724	1.88%	205,388	2.23%			45,857	0.72%
應付票據	207,880	0.5%	236,950	0.62%	181,526	0.46%	222,793	0.63%	256,458	0.72%	299,968	0.86%	521,374	1.54%	343,388	1.02%	339,021	1.15%	382,315	1.21%	218,491	0.75%	310,843	1.06%	328,327	1.22%	347,095	1.37%	513,066	2.39%	422,485	2.31%	376,190	2.17%	626,991	3.85%	394,142	2.81%	408,969	3.34%	512,903	4.57%	314,335	3.15%	401,493	3.81%	457,412	4.45%	402,125	3.94%	263,769	2.86%	277,622	4.08%	188,010	2.93%	247,262	3.69%	231,141	3.54%	260,255	4.01%	247,915	3.86%	195,862	3.06%	236,961	3.85%	259,070	4.11%	289,704	4.71%	281,135	4.43%	215,536	3.43%	258,121	4.17%	290,174	4.47%	286,720	4.65%	280,794	4.51%	341,510	5.8%	380,720	7.8%	523,770	11%	522,712	10.06%	452,794	9%	486,027	9.8%	442,005	8.31%	417,815	8.18%	371,909	7.4%	241,244	4.9%
應付票據－關係人	73	0%	2,288	0.01%	0	0%	6,179	0.02%	2,262	0.01%	1,469	0%	54,593	0.16%	35,827	0.11%	26,891	0.09%	24,954	0.08%	0	0%	1,026	0%	4,200	0.02%	0	0%	26,718	0.12%	37,136	0.2%	44,384	0.26%	63,887	0.39%	31,442	0.22%	47,401	0.39%	25,928	0.23%	36,756	0.37%	38,988	0.37%	24,168	0.24%	39,550	0.39%	42,751	0.46%	30,037	0.44%	21,112	0.33%
應付帳款	1,828,016	4.42%	1,511,108	3.97%	1,251,017	3.18%	1,118,034	3.15%	1,863,081	5.25%	2,052,422	5.91%	1,351,182	3.98%	1,184,071	3.52%	1,572,975	5.36%	1,699,716	5.39%	653,513	2.25%	597,850	2.05%	736,273	2.74%	1,220,858	4.83%	1,156,427	5.4%	775,594	4.24%	464,635	2.68%	382,544	2.35%	373,663	2.67%	474,012	3.87%	235,443	2.1%	327,231	3.28%	218,908	2.08%	131,017	1.28%	170,243	1.67%	297,085	3.22%	303,266	4.45%	243,368	3.8%	307,287	4.59%	356,093	5.45%	552,461	8.52%	493,679	7.69%	587,739	9.17%	386,655	6.28%	492,121	7.81%	479,017	7.79%	586,684	9.24%	630,762	10.05%	464,568	7.5%	652,607	10.05%	414,256	6.71%	658,526	10.58%	709,776	12.05%	538,918	11.05%	330,417	6.94%	412,343	7.94%	435,876	8.67%	390,768	7.88%	402,731	7.57%	427,910	8.38%	438,416	8.72%	309,323	6.28%
應付帳款－關係人	61,848	0.15%	137,945	0.36%	376,853	0.96%	366,787	1.03%	363,556	1.02%	124,159	0.36%	328,988	0.97%	112,131	0.33%	594,230	2.02%	312,033	0.99%	331,962	1.14%	203,137	0.69%	203,385	0.76%	496,993	1.97%	304,536	1.42%	223,661	1.22%	402,296	2.32%																							0	0%							24,822	0.39%
其他應付款	1,125,566	2.72%	1,016,907	2.67%	2,317,303	5.89%	2,071,543	5.84%	1,214,357	3.42%	800,851	2.31%	932,986	2.75%	957,044	2.85%	860,672	2.93%	1,937,515	6.14%	2,007,908	6.91%	1,572,211	5.38%	796,192	2.96%	842,037	3.33%	868,965	4.05%	915,369	5%	589,987	3.4%	714,725	4.39%	586,777	4.19%	331,248	2.71%	284,937	2.54%	512,415	5.14%	383,166	3.64%	135,425	1.32%	129,901	1.27%	116,745	1.26%	114,908	1.69%	36,919	0.58%
其他應付款項－關係人	6,042	0.01%	9,929	0.03%	9,984	0.03%	29,707	0.08%	20,579	0.06%	10,358	0.03%	4,628	0.01%	4,872	0.01%	5,781	0.02%	11,125	0.04%	16,540	0.06%	10,768	0.04%	8,947	0.03%	18,771	0.07%	8,070	0.04%	32,802	0.18%	4,562	0.03%	10,862	0.07%	32,431	0.23%	22,446	0.18%	3,706	0.03%	4,736	0.05%	5,658	0.05%	9,141	0.09%	5,248	0.05%	132,527	1.44%	66,957	0.98%	40,896	0.64%
本期所得稅負債	556,445	1.35%	521,231	1.37%	429,246	1.09%	418,691	1.18%	192,454	0.54%	118,364	0.34%	32,835	0.1%	203,377	0.61%	180,390	0.61%	211,140	0.67%	158,845	0.55%	530,238	1.81%	408,308	1.52%	300,653	1.19%	240,293	1.12%	389,447	2.13%	301,667	1.74%	186,497	1.15%	109,142	0.78%	72,929	0.6%	41,675	0.37%	17,106	0.17%	39,408	0.37%	51,444	0.5%	39,243	0.38%	30,691	0.33%	28,370	0.42%	7,060	0.11%	0	0%	0	0%	5,298	0.08%	17,308	0.27%	14,323	0.22%	787	0.01%	22,942	0.36%	23,918	0.39%	20,027	0.32%	3,408	0.05%	9,874	0.16%	951	0.01%	1,243	0.02%	0	0%	14,501	0.25%	26,629	0.55%	19,830	0.42%	25,147	0.48%	22,912	0.46%	52,109	1.05%	43,631	0.82%	19,249	0.38%	3,161	0.06%	7,341	0.15%
負債準備－流動	92,244	0.22%	85,944	0.23%	85,944	0.22%	85,944	0.24%	85,944	0.24%	85,944	0.25%	70,844	0.21%	43,359	0.13%	30,667	0.1%	30,667	0.1%	20,253	0.07%	9,689	0.03%	8,634	0.03%	6,122	0.02%	5,799	0.03%	746	0%	746	0%
租賃負債－流動	283,917	0.69%	282,654	0.74%	281,452	0.71%	283,303	0.8%	284,868	0.8%	285,005	0.82%	288,587	0.85%	259,961	0.77%	258,750	0.88%	238,348	0.76%	236,568	0.81%	236,061	0.81%	234,667	0.87%	230,545	0.91%	222,155	1.04%	201,675	1.1%	195,541	1.13%	149,369	0.92%	136,297	0.97%	137,611	1.12%	125,194	1.12%	101,359	1.02%	13,053	0.12%	13,064	0.13%	0		0		0		0		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	474,462	1.15%	469,000	1.23%	358,972	0.91%	443,997	1.25%	398,465	1.12%	375,952	1.08%	711,984	2.1%	1,334,770	3.97%	1,685,580	5.74%	1,668,288	5.29%	1,144,466	3.94%	980,481	3.35%	825,485	3.07%	515,775	2.04%	246,153	1.15%	213,262	1.16%	217,763	1.26%	253,817	1.56%	313,463	2.24%	389,894	3.19%	372,364	3.32%	197,829	1.98%	377,572	3.59%	203,697	1.98%	204,057	2%	226,512	2.45%	258,283	3.79%	129,384	2.02%
一年或一營業週期內到期長期負債	460,059	1.11%	456,804	1.2%	338,745	0.86%	429,405	1.21%	382,113	1.08%	364,575	1.05%	691,338	2.04%	810,292	2.41%	786,204	2.68%	460,973	1.46%	98,076	0.34%	60,716	0.21%	60,679	0.23%	149,892	0.59%	162,387	0.76%	199,883	1.09%	212,379	1.22%	245,714	1.51%	304,887	2.18%	382,150	3.12%	369,579	3.29%	189,533	1.9%	349,726	3.32%	187,601	1.83%	187,476	1.84%	187,351	2.03%	130,000	1.91%	65,000	1.01%	74,167	1.11%	11,667	0.18%	14,167	0.22%	365,000	5.68%	565,000	8.81%	665,000	10.79%	315,000	5%	315,000	5.12%	265,000	4.17%	265,000	4.22%	215,000	3.47%	234,614	3.61%	46,382	0.75%	58,490	0.94%	143,842	2.44%	136,558	2.8%	124,323	2.61%	95,578	1.84%	67,647	1.34%	69,883	1.41%	53,681	1.01%	54,932	1.08%	72,765	1.45%	72,599	1.47%
一年或一營業週期內到期長期借款	460,059	1.11%	456,804	1.2%	338,745	0.86%	354,329	1%	382,113	1.08%	364,575	1.05%	615,386	1.81%	581,324	1.73%	481,183	1.64%	156,912	0.5%	98,076	0.34%	60,716	0.21%	60,679	0.23%	149,892	0.59%	162,387	0.76%	199,883	1.09%	212,379	1.22%	175,925	1.08%	304,887	2.18%	382,150	3.12%	369,579	3.29%	189,533	1.9%	349,726	3.32%	187,601	1.83%	187,476	1.84%	187,351	2.03%
退款負債－流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	509,450	1.52%	885,626	3.02%	1,195,605	3.79%	1,032,453	3.55%	908,311	3.11%	748,707	2.79%	356,666	1.41%	75,191	0.35%
其他流動負債－其他	14,403	0.03%	12,196	0.03%	20,227	0.05%	14,592	0.04%	16,352	0.05%	11,377	0.03%	20,646	0.06%	15,028	0.04%	13,750	0.05%	11,710	0.04%	13,937	0.05%	11,454	0.04%	16,099	0.06%	9,217	0.04%	8,575	0.04%	13,379	0.07%	5,384	0.03%	8,103	0.05%	8,576	0.06%	7,744	0.06%	2,785	0.02%	8,296	0.08%	27,846	0.26%	16,096	0.16%	16,581	0.16%	39,161	0.42%	128,283	1.88%	64,384	1%	70,168	1.05%	63,159	0.97%	153,574	2.37%	67,681	1.05%	62,098	0.97%	71,747	1.16%	136,245	2.16%	55,596	0.9%	68,451	1.08%	105,460	1.68%	103,528	1.67%	105,967	1.63%	99,192	1.61%	156,437	2.51%	209,588	3.56%	60,703	1.24%	59,156	1.24%	121,302	2.34%	96,026	1.91%	61,642	1.24%	88,291	1.66%	88,747	1.74%	62,436	1.24%	58,131	1.18%
流動負債合計	5,990,814	14.5%	7,442,226	19.57%	8,049,540	20.44%	7,811,700	22.02%	8,416,971	23.71%	9,002,098	25.92%	9,764,531	28.76%	10,227,916	30.44%	8,642,269	29.44%	11,150,340	35.34%	8,804,368	30.28%	8,649,705	29.59%	7,242,838	26.96%	7,264,454	28.74%	5,129,130	23.93%	4,083,086	22.3%	4,083,299	23.55%	3,628,192	22.29%	2,904,714	20.75%	2,615,368	21.38%	2,433,698	21.69%	2,448,411	24.56%	1,848,418	17.56%	1,512,373	14.72%	1,435,830	14.07%	1,452,647	15.74%	1,229,190	18.05%	882,607	13.77%	1,045,384	15.61%	1,006,012	15.41%	1,330,224	20.52%	1,533,163	23.87%	1,696,644	26.47%	1,656,665	26.89%	1,542,748	24.49%	1,418,290	23.07%	1,476,974	23.26%	1,803,837	28.73%	1,768,973	28.55%	1,842,478	28.37%	1,222,455	19.81%	2,058,368	33.06%	3,271,077	55.55%	2,161,809	44.31%	2,138,075	44.9%	2,568,430	49.45%	2,691,007	53.5%	2,658,699	53.62%	3,057,888	57.48%	2,942,149	57.61%	2,885,463	57.38%	3,109,218	63.14%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	57,000	0.14%	0	0%	0	0%	0	0%	1,931	0.01%	150	0%
應付公司債	5,719,513	13.84%	0	0%	0	0%	0	0%	2,605,211	7.34%	2,930,062	8.44%	0	0%	0	0%	0	0%	0	0%	305,704	1.05%	376,310	1.29%	398,607	1.48%	397,352	1.57%	426,061	1.99%	499,137	2.73%	507,489	2.93%	1,469,190	9.03%	601,503	4.3%	693,162	5.67%	699,378	6.23%	699,298	7.01%	701,936	6.67%	731,330	7.12%	768,360	7.53%	966,524	10.47%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	74,337	1.43%	99,397	1.98%	163,217	3.29%	168,015	3.16%	0	0%	0	0%	0	0%
長期借款	4,472,142	10.82%	8,261,934	21.73%	9,378,132	23.82%	8,214,527	23.15%	7,926,835	22.33%	8,545,531	24.6%	10,651,704	31.38%	10,312,628	30.69%	7,530,068	25.65%	7,569,601	23.99%	7,215,709	24.82%	7,396,996	25.3%	6,319,549	23.52%	4,733,404	18.72%	3,021,837	14.1%	1,868,049	10.2%	1,036,020	5.97%	836,558	5.14%	1,889,583	13.5%	1,285,166	10.5%	756,727	6.75%	214,067	2.15%	2,800,859	26.61%	2,844,655	27.68%	3,133,568	30.7%	2,917,227	31.61%	2,898,356	42.56%	2,776,269	43.31%	2,875,938	42.93%	2,962,034	45.36%	2,645,900	40.82%	2,332,325	36.32%	2,136,778	33.33%	1,932,404	31.36%	2,214,417	35.15%	2,175,794	35.39%	2,346,454	36.95%	2,027,244	32.29%	2,044,402	32.99%	2,282,929	35.15%	2,714,851	44%	1,951,251	31.34%	393,032	6.67%	369,947	7.58%	315,919	6.63%	316,720	6.1%	314,529	6.25%	291,657	5.88%	328,653	6.18%	497,151	9.73%	492,928	9.8%	286,098	5.81%
遞延所得稅負債	100,516	0.24%	11,972	0.03%	23,604	0.06%	22,070	0.06%	39,321	0.11%	56,915	0.16%	8,692	0.03%	5,843	0.02%	10,863	0.04%	34,063	0.11%	5,338	0.02%	2,118	0.01%	2,251	0.01%	2,251	0.01%	2,421	0.01%	2,845	0.02%	2,902	0.02%	8,428	0.05%			442	0%
租賃負債－非流動	2,271,482	5.5%	2,342,291	6.16%	2,413,348	6.13%	2,483,039	7%	2,553,563	7.19%	2,581,376	7.43%	2,654,362	7.82%	2,545,468	7.58%	2,612,095	8.9%	2,274,226	7.21%	2,333,907	8.03%	2,392,703	8.19%	2,453,641	9.13%	2,496,918	9.88%	2,486,373	11.6%	2,329,410	12.72%	2,277,695	13.13%	1,946,911	11.96%	1,688,739	12.06%	1,723,702	14.09%	1,521,171	13.56%	1,089,266	10.93%	227,770	2.16%	231,005	2.25%	0		0		0		0		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	241,569	0.58%	243,392	0.64%	254,888	0.65%	266,374	0.75%	277,891	0.78%	289,389	0.83%	300,921	0.89%	312,393	0.93%	323,788	1.1%	335,183	1.06%	346,646	1.19%	358,067	1.22%	369,574	1.38%	381,079	1.51%	392,581	1.83%	404,170	2.21%	415,664	2.4%	441,667	2.71%	32,876	0.23%	17,281	0.14%	17,240	0.15%	24,177	0.24%	12,969	0.12%	12,969	0.13%	12,968	0.13%	15,856	0.17%	15,813	0.23%	15,770	0.25%
非流動負債合計	12,862,222	31.13%	10,859,589	28.56%	12,069,972	30.65%	10,986,010	30.96%	13,404,752	37.76%	14,403,423	41.47%	13,615,679	40.11%	13,176,332	39.22%	10,476,814	35.68%	10,213,073	32.37%	10,207,304	35.11%	10,526,194	36.01%	9,543,622	35.52%	8,011,004	31.69%	6,329,273	29.53%	5,103,611	27.88%	4,252,576	24.52%	5,037,078	30.95%	4,652,149	33.23%	3,870,703	31.64%	3,182,684	28.37%	2,036,990	20.43%	3,784,287	35.95%	3,873,394	37.7%	3,939,901	38.59%	3,905,942	42.32%	2,914,169	42.79%	2,792,039	43.56%	2,891,721	43.17%	2,975,949	45.58%	2,659,753	41.03%	2,346,119	36.53%	2,150,512	33.55%	1,946,734	31.6%	2,228,672	35.38%	2,190,204	35.62%	2,361,107	37.18%	2,041,133	32.51%	2,058,534	33.22%	2,297,163	35.37%	2,729,380	44.24%	1,966,554	31.59%	408,510	6.94%	385,586	7.9%	331,703	6.97%	406,492	7.83%	429,779	8.55%	470,997	9.5%	512,879	9.64%	504,625	9.88%	500,635	9.95%	294,496	5.98%
負債總計	18,853,036	45.63%	18,301,815	48.13%	20,119,512	51.1%	18,797,710	52.98%	21,821,723	61.47%	23,405,521	67.38%	23,380,210	68.87%	23,404,248	69.66%	19,119,083	65.12%	21,363,413	67.71%	19,011,672	65.39%	19,175,899	65.6%	16,786,460	62.48%	15,275,458	60.43%	11,458,403	53.47%	9,186,697	50.18%	8,335,875	48.07%	8,665,270	53.24%	7,556,863	53.97%	6,486,071	53.01%	5,616,382	50.06%	4,485,401	44.99%	5,632,705	53.52%	5,385,767	52.41%	5,375,731	52.66%	5,358,589	58.06%	4,143,359	60.84%	3,674,646	57.33%	3,937,105	58.78%	3,981,961	60.98%	3,989,977	61.55%	3,879,282	60.4%	3,847,156	60.01%	3,603,399	58.48%	3,771,420	59.87%	3,608,494	58.69%	3,838,081	60.43%	3,844,970	61.25%	3,827,507	61.77%	4,139,641	63.73%	3,951,835	64.05%	4,024,922	64.65%	3,679,587	62.49%	2,547,395	52.22%	2,469,778	51.87%	2,974,922	57.28%	3,120,786	62.05%	3,129,696	63.12%	3,570,767	67.12%	3,446,774	67.49%	3,386,098	67.33%	3,403,714	69.12%
權益
歸屬於母公司業主之權益
股本
普通股股本	2,568,967	6.22%	2,568,967	6.76%	2,568,967	6.52%	2,383,471	6.72%	2,359,661	6.65%	2,350,891	6.77%	2,332,971	6.87%	2,323,964	6.92%	2,323,964	7.92%	2,323,668	7.36%	2,315,483	7.96%	2,312,789	7.91%	2,312,789	8.61%	2,309,419	9.14%	2,301,022	10.74%	2,299,899	12.56%	2,181,725	12.58%	2,108,291	12.95%	2,095,485	14.97%	2,094,348	17.12%	2,094,077	18.67%	2,093,429	21%	2,089,062	19.85%	2,083,603	20.28%	2,055,581	20.14%	2,055,581	22.27%	1,855,581	27.25%	1,855,581	28.95%	1,855,581	27.7%	1,855,581	28.42%	1,855,581	28.63%	1,855,581	28.89%	1,855,581	28.95%	1,855,581	30.12%	1,855,581	29.46%	1,855,581	30.18%	1,855,581	29.22%	1,855,581	29.56%	1,819,197	29.36%	1,819,197	28.01%	1,819,197	29.49%	1,819,197	29.22%	1,819,197	30.89%	1,819,197	37.29%	1,819,197	38.21%	1,674,412	32.24%	1,449,867	28.83%	1,387,503	27.98%	1,381,867	25.98%	1,381,867	27.06%	1,381,867	27.48%	1,381,867	28.06%
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
債券換股權利證書	0	0%	0	0%	0	0%	180,394	0.51%	23,810	0.07%	8,770	0.03%	17,919	0.05%	9,007	0.03%	0	0%	296	0%	8,185	0.03%	2,694	0.01%	0	0%	3,370	0.01%	8,397	0.04%	1,124	0.01%	118,173	0.68%	73,434	0.45%	12,860	0.09%	1,137	0.01%	271	0%	648	0.01%	4,367	0.04%	5,459	0.05%
股本合計	2,568,967	6.22%	2,568,967	6.76%	2,568,967	6.52%	2,563,865	7.23%	2,383,471	6.71%	2,359,661	6.79%	2,350,890	6.92%	2,332,971	6.94%	2,323,964	7.92%	2,323,964	7.37%	2,323,668	7.99%	2,315,483	7.92%	2,312,789	8.61%	2,312,789	9.15%	2,309,419	10.78%	2,301,023	12.57%	2,299,898	13.26%	2,181,725	13.4%	2,108,345	15.06%	2,095,485	17.13%	2,094,348	18.67%	2,094,077	21.01%	2,093,429	19.89%	2,089,062	20.33%	2,083,603	20.41%	2,055,581	22.27%	1,855,581	27.25%	1,855,581	28.95%	1,855,581	27.7%	1,855,581	28.42%	1,855,581	28.63%	1,855,581	28.89%	1,855,581	28.95%	1,855,581	30.12%	1,855,581	29.46%	1,855,581	30.18%	1,855,581	29.22%	1,855,581	29.56%	1,855,581	29.95%	1,819,197	28.01%	1,819,197	29.49%	1,819,197	29.22%	1,819,197	30.89%	1,819,197	37.29%	1,819,197	38.21%	1,743,787	33.57%	1,519,242	30.21%	1,387,503	27.98%	1,381,867	25.98%	1,381,867	27.06%	1,381,867	27.48%	1,381,867	28.06%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	6,521,497	15.78%	6,443,471	16.95%	6,443,471	16.36%	6,304,118	17.77%	3,904,711	11%	3,458,926	9.96%	3,243,739	9.55%	3,107,184	9.25%	3,038,789	10.35%	3,035,795	9.62%	3,033,472	10.43%	2,969,788	10.16%	2,948,844	10.98%	2,990,000	11.83%	2,981,106	13.91%	2,913,174	15.91%	2,904,329	16.75%	1,953,099	12%	1,461,453	10.44%	1,360,745	11.12%	1,353,631	12.07%	1,351,948	13.56%	1,347,928	12.81%	1,320,909	12.85%	1,287,282	12.61%	1,118,180	12.11%	71,345	1.05%	71,345	1.11%	71,345	1.07%	69,141	1.06%	69,141	1.07%	69,141	1.08%	69,141	1.08%	69,141	1.12%	69,707	1.11%	69,707	1.13%	69,707	1.1%	69,707	1.11%	69,707	1.12%	69,707	1.07%	69,707	1.13%	69,707	1.12%	69,707	1.18%	69,707	1.43%	69,707	1.46%	70,568	1.36%	46,291	0.92%	43,839	0.88%	43,672	0.82%	37,029	0.73%	37,029	0.74%	37,029	0.75%
保留盈餘
法定盈餘公積	580,744	1.41%	580,744	1.53%	580,744	1.47%	475,424	1.34%	475,424	1.34%	475,424	1.37%	475,424	1.4%	446,469	1.33%	446,469	1.52%	446,469	1.42%	446,469	1.54%	325,973	1.12%	325,973	1.21%	325,973	1.29%	232,457	1.08%	232,457	1.27%	232,457	1.34%	232,457	1.43%	232,457	1.66%	158,570	1.3%	158,570	1.41%	158,570	1.59%	158,570	1.51%	155,229	1.51%	155,229	1.52%	155,229	1.68%	155,229	2.28%	149,330	2.33%
特別盈餘公積	86,979	0.21%	86,979	0.23%	86,979	0.22%	134,695	0.38%	134,695	0.38%	134,695	0.39%	134,695	0.4%	112,561	0.34%	112,561	0.38%	112,561	0.36%	112,561	0.39%	60,996	0.21%	60,996	0.23%	60,996	0.24%	90,837	0.42%	90,837	0.5%	90,837	0.52%	90,837	0.56%	90,837	0.65%	97,426	0.8%	97,426	0.87%	97,426	0.98%	97,426	0.93%	70,034	0.68%	70,034	0.69%	70,034	0.76%	70,034	1.03%	45,800	0.71%	45,800	0.68%	45,800	0.7%	45,800	0.71%	20,490	0.32%	20,490	0.32%	20,490	0.33%	20,490	0.33%
未分配盈餘（或待彌補虧損）	2,928,349	7.09%	3,010,640	7.92%	2,569,069	6.52%	2,055,899	5.79%	2,057,651	5.8%	1,594,845	4.59%	1,283,082	3.78%	1,103,327	3.28%	1,172,164	3.99%	1,354,671	4.29%	1,196,200	4.11%	1,355,566	4.64%	1,749,316	6.51%	1,580,216	6.25%	1,986,294	9.27%	1,543,499	8.43%	1,296,187	7.47%	1,148,610	7.06%	862,492	6.16%	922,966	7.54%	807,046	7.19%	675,144	6.77%	65,236	0.62%	149,875	1.46%	135,490	1.33%	161,933	1.75%	152,634	2.24%	242,003	3.78%	262,182	3.91%	245,712	3.76%	220,787	3.41%	305,690	4.76%	293,285	4.57%	274,561	4.46%	286,148	4.54%	345,818	5.62%	333,122	5.25%	246,015	3.92%	156,702	2.53%	210,130	3.24%	205,750	3.33%	195,116	3.13%	203,373	3.45%	344,527	7.06%	305,191	6.41%	307,090	5.91%	245,655	4.88%	324,712	6.55%	250,860	4.72%	168,498	3.3%	151,332	3.01%	29,369	0.6%
保留盈餘合計	3,596,072	8.7%	3,678,363	9.67%	3,236,792	8.22%	2,666,018	7.51%	2,667,770	7.52%	2,204,964	6.35%	1,893,201	5.58%	1,662,357	4.95%	1,731,194	5.9%	1,913,701	6.07%	1,755,230	6.04%	1,742,535	5.96%	2,136,285	7.95%	1,967,185	7.78%	2,309,588	10.78%	1,866,793	10.2%	1,619,481	9.34%	1,471,904	9.04%	1,185,786	8.47%	1,178,962	9.64%	1,063,042	9.48%	931,140	9.34%	321,232	3.05%	375,138	3.65%	360,753	3.53%	387,196	4.19%	377,897	5.55%	437,133	6.82%	457,312	6.83%	440,842	6.75%	415,917	6.42%	468,195	7.29%	455,790	7.11%	437,066	7.09%	448,653	7.12%	468,891	7.63%	456,195	7.18%	369,088	5.88%	279,775	4.52%	326,748	5.03%	322,368	5.22%	311,734	5.01%	319,991	5.43%	442,078	9.06%	402,742	8.46%	404,641	7.79%	343,206	6.82%	397,410	8.01%	323,558	6.08%	241,196	4.72%	224,030	4.45%	102,067	2.07%
其他權益
其他權益合計	11,407	0.03%	132,946	0.35%	267,950	0.68%	216,703	0.61%	(86,978)	-0.25%	(127,626)	-0.37%	(132,914)	-0.39%	(135,632)	-0.4%	(134,695)	-0.46%	(113,021)	-0.36%	(103,378)	-0.36%	(103,365)	-0.35%	(112,561)	-0.42%	(121,459)	-0.48%	(99,547)	-0.46%	(73,308)	-0.4%	(60,996)	-0.35%	(65,896)	-0.4%	(74,980)	-0.54%	(72,349)	-0.59%	(90,837)	-0.81%	(90,818)	-0.91%	(88,133)	-0.84%	(90,777)	-0.88%	(97,426)	-0.95%	(100,687)	-1.09%	(72,299)	-1.06%	(70,680)	-1.1%	(70,034)	-1.05%	(64,639)	-0.99%	(63,491)	-0.98%	(64,369)	-1%	(45,800)	-0.71%	(21,430)	-0.35%	(3,602)	-0.06%	(10,080)	-0.16%	(20,490)	-0.32%	(16,891)	-0.27%	(1,825)	-0.03%	0	0%	6,637	0.11%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
歸屬於母公司業主之權益合計	12,697,943	30.73%	12,823,747	33.72%	12,517,180	31.79%	11,750,704	33.12%	8,868,974	24.98%	7,895,925	22.73%	7,354,916	21.66%	6,966,880	20.74%	6,959,252	23.7%	7,160,439	22.69%	7,008,992	24.11%	6,924,441	23.69%	7,285,357	27.12%	7,148,515	28.28%	7,500,566	35%	7,007,682	38.28%	6,762,712	39%	5,540,832	34.04%	4,680,604	33.43%	4,562,843	37.29%	4,420,184	39.4%	4,286,347	43%	3,674,456	34.91%	3,694,332	35.95%	3,634,212	35.6%	3,460,270	37.49%	2,232,524	32.78%	2,293,379	35.78%	2,314,204	34.55%	2,300,925	35.24%	2,277,148	35.13%	2,328,548	36.26%	2,334,712	36.42%	2,340,358	37.98%	2,370,339	37.63%	2,384,099	38.78%	2,360,993	37.17%	2,277,485	36.28%	2,203,238	35.56%	2,215,652	34.11%	2,217,909	35.95%	2,200,638	35.35%	2,208,895	37.51%	2,330,982	47.78%	2,291,646	48.13%	2,218,996	42.72%	1,908,739	37.95%	1,828,752	36.88%	1,749,097	32.88%	1,660,092	32.51%	1,642,926	32.67%	1,520,963	30.88%
非控制權益	9,768,688	23.64%	6,899,534	18.14%	6,736,983	17.11%	4,932,004	13.9%	4,808,428	13.55%	3,434,276	9.89%	3,214,123	9.47%	3,226,055	9.6%	3,281,807	11.18%	3,027,693	9.6%	3,053,025	10.5%	3,131,787	10.71%	2,796,234	10.41%	2,855,113	11.29%	2,470,970	11.53%	2,113,191	11.54%	2,242,773	12.93%	2,069,819	12.72%	1,764,150	12.6%	1,185,803	9.69%	1,181,654	10.53%	1,196,982	12.01%	1,218,284	11.57%	1,195,359	11.63%	1,198,562	11.74%	411,143	4.45%	434,684	6.38%	441,683	6.89%	447,252	6.68%	246,879	3.78%	214,992	3.32%	214,632	3.34%	228,783	3.57%	217,585	3.53%	157,739	2.5%	155,692	2.53%	152,050	2.39%	155,164	2.47%	165,756	2.67%	139,887	2.15%	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	22,466,631	54.37%	19,723,281	51.87%	19,254,163	48.9%	16,682,708	47.02%	13,677,402	38.53%	11,330,201	32.62%	10,569,039	31.13%	10,192,935	30.34%	10,241,059	34.88%	10,188,132	32.29%	10,062,017	34.61%	10,056,228	34.4%	10,081,591	37.52%	10,003,628	39.57%	9,971,536	46.53%	9,120,873	49.82%	9,005,485	51.93%	7,610,651	46.76%	6,444,754	46.03%	5,748,646	46.99%	5,601,838	49.94%	5,483,329	55.01%	4,892,740	46.48%	4,889,691	47.59%	4,832,774	47.34%	3,871,413	41.94%	2,667,208	39.16%	2,735,062	42.67%	2,761,456	41.22%	2,547,804	39.02%	2,492,140	38.45%	2,543,180	39.6%	2,563,495	39.99%	2,557,943	41.52%	2,528,078	40.13%	2,539,791	41.31%	2,513,043	39.57%	2,432,649	38.75%	2,368,994	38.23%	2,355,539	36.27%	2,217,909	35.95%	2,200,638	35.35%	2,208,895	37.51%	2,330,982	47.78%	2,291,646	48.13%	2,218,996	42.72%	1,908,739	37.95%	1,828,752	36.88%	1,749,097	32.88%	1,660,092	32.51%	1,642,926	32.67%	1,520,963	30.88%
負債及權益總計	41,319,667	100%	38,025,096	100%	39,373,675	100%	35,480,418	100%	35,499,125	100%	34,735,722	100%	33,949,249	100%	33,597,183	100%	29,360,142	100%	31,551,545	100%	29,073,689	100%	29,232,127	100%	26,868,051	100%	25,279,086	100%	21,429,939	100%	18,307,570	100%	17,341,360	100%	16,275,921	100%	14,001,617	100%	12,234,717	100%	11,218,220	100%	9,968,730	100%	10,525,445	100%	10,275,458	100%	10,208,505	100%	9,230,002	100%	6,810,567	100%	6,409,708	100%	6,698,561	100%	6,529,765	100%	6,482,117	100%	6,422,462	100%	6,410,651	100%	6,161,342	100%	6,299,498	100%	6,148,285	100%	6,351,124	100%	6,277,619	100%	6,196,501	100%	6,495,180	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	2,802.22	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	0%	0	0%	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

世紀鋼(9958) 截至2024年第1季「流動資產」總計約為NT$135億元，相較上一季減少約NT$-8.52億元、相較去年年末減少約NT$-8.52億元

世紀鋼(9958) 2024年第1季財報顯示公司「流動資產」總計約NT$135億元、約佔整體資產的38.09%。

對比上一季

上一季流動資產總計約NT$144億元、約佔整體資產的40.47%。今年第1季相較上一季減少約NT$-8.52億元。

對比去年年末

去年年末流動資產則為NT$144億元、約佔整體資產的40.47%。今年第1季相較去年年末減少約NT$-8.52億元。

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	13,514,654	38.09%	14,366,181	40.47%	13,232,208	38.09%	13,511,027	39.80%	13,945,308	41.51%	11,725,747	39.94%	13,700,168	43.42%	10,853,945	37.33%	12,088,470	41.35%	10,826,420	40.29%	10,161,138	40.20%	7,407,708	34.57%	6,137,070	33.52%	6,700,626	38.64%	6,660,614	40.92%	4,349,833	31.07%	3,553,771	29.05%	4,139,892	36.90%	4,069,394	40.82%	4,620,897	43.90%	5,246,363	51.06%	6,153,337	60.28%	5,306,691	57.49%	3,427,856	50.33%	3,458,467	53.96%	3,809,559	56.87%	3,761,159	57.60%	3,754,796	57.93%	3,732,613	58.12%	3,825,398	59.67%	3,632,061	58.95%	3,768,425	59.82%	3,715,018	60.42%	3,926,551	61.82%	3,851,290	61.35%	3,730,705	60.21%	4,235,655	65.21%	3,909,149	63.36%	3,986,454	64.03%	3,930,077	66.74%

非流動資產

世紀鋼(9958) 截至2023年第2季「非流動資產」總計約為NT$204億元，相較上一季增加約NT$7.86億元、相較去年年末增加約NT$28.04億元

世紀鋼(9958) 2023年第2季財報顯示公司「非流動資產」總計約NT$204億元、約佔整體資產的60.20%。

對比上一季

上一季非流動資產總計約NT$197億元、約佔整體資產的58.49%。今年第2季相較上一季增加約NT$7.86億元。

對比去年年末

去年年末非流動資產則為NT$176億元、約佔整體資產的60.06%。今年第2季相較去年年末增加約NT$28.04億元。

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	20,438,222	60.20%	19,651,875	58.49%	17,634,395	60.06%	17,851,377	56.58%	18,219,744	62.67%	17,143,657	58.65%	16,041,631	59.71%	15,117,948	59.80%	14,022,231	65.43%	12,170,500	66.48%	10,640,734	61.36%	9,615,307	59.08%	9,651,784	68.93%	8,680,946	70.95%	7,078,328	63.10%	5,899,336	59.18%	5,904,548	56.10%	5,029,095	48.94%	4,055,168	39.72%	3,923,311	42.51%	3,382,711	49.67%	2,951,241	46.04%	2,889,002	43.13%	2,768,606	42.40%	2,727,321	42.07%	2,689,849	41.88%	2,585,253	40.33%	2,529,281	41.05%	2,531,073	40.18%	2,433,267	39.58%	2,424,573	38.18%	2,426,329	38.65%	2,465,796	39.79%	2,259,525	34.79%	2,260,595	36.64%	2,239,106	35.97%	1,958,405	33.26%	1,459,840	29.92%	1,466,773	30.81%	1,412,254	27.19%

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非流動資產

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