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中纖－資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
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資產負債表

合併資產負債表

(TWD千元)截至2026/03/31截至2025/12/31截至2025/09/30截至2025/06/30截至2025/03/31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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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12,983,76315,229,03613,137,71416,044,87813,993,06418,300,96212,572,66916,907,31618,013,65328,987,60116,680,81213,791,26820,382,54228,216,96520,447,38614,402,06417,210,63720,670,19718,721,59217,110,75613,311,43514,685,74715,605,72017,614,91812,184,35214,544,22314,228,27218,785,42116,875,65118,846,66218,312,13517,535,40215,059,46718,417,17213,424,93013,184,22914,995,69917,562,26512,841,06111,095,87411,642,20313,007,65016,002,26411,463,92411,191,53911,780,8109,025,4037,838,7238,527,4397,686,0567,572,75811,248,74411,304,12012,161,34211,196,55010,934,88710,703,106
存放央行及拆借銀行同業49,734,90752,557,90947,411,66150,833,56855,041,19149,941,58348,316,68343,445,68346,728,48943,950,64240,448,49040,718,79145,889,76440,921,60041,710,15937,985,91841,734,40738,193,98635,159,92834,680,65236,047,13840,371,21833,525,92433,651,81835,952,72533,876,97430,689,80130,827,76333,965,89631,768,89730,528,39430,396,02329,704,13530,121,64230,533,09729,687,07727,743,06386,216,97184,553,79278,226,51287,728,64786,125,82787,081,04981,276,55879,476,84582,314,10776,845,13577,983,75873,210,63175,496,73468,625,21166,605,44667,404,55666,803,34980,681,27175,486,98271,511,454
透過損益按公允價值衡量之金融資產-流動47,072,04043,299,66238,446,34839,312,42940,155,34736,964,40033,375,82231,478,65331,775,81731,352,72032,559,90533,539,60134,497,94629,219,08837,354,08033,249,59834,534,89534,039,01332,934,50934,751,08233,762,92331,424,97425,886,29823,949,67022,582,01625,105,21225,999,04027,966,90527,196,88527,408,91529,278,29036,076,82637,499,91932,165,53432,746,89333,310,73232,336,80423,330,93824,494,08625,028,14428,091,88732,841,31836,552,39223,861,72823,093,12614,017,71411,538,93913,622,09223,631,77913,270,25313,249,50614,875,32913,921,0177,649,2913,480,0802,487,1622,289,285
附賣回票券及債券投資12,092,40216,180,21014,634,86213,898,21513,016,6078,241,77614,969,7019,161,09311,954,94610,696,79510,966,09911,692,63610,911,71611,643,34011,351,2786,217,99611,392,75011,258,43913,298,57214,604,91313,924,00312,773,12112,217,33513,181,59511,516,06210,256,71612,902,16314,234,53912,386,7349,294,1686,068,2725,981,6349,917,87411,283,0826,361,6515,050,0507,281,6023,627,1892,466,7935,360,2116,361,5246,994,0224,826,9924,279,5543,449,9951,545,361485,8151,654,2605,175,9634,550,8015,027,4754,380,8624,363,78101,612,81700
應收款項淨額26,466,20925,486,21325,246,13325,790,18527,166,49225,993,47227,733,66426,326,87025,452,69523,546,99823,117,02820,850,10217,522,34916,210,24816,191,09416,228,59516,459,65517,062,93017,472,30618,598,54517,493,31515,155,03613,566,13417,387,30714,818,25715,233,31020,328,75614,500,52615,899,53216,093,82717,305,32816,538,82216,505,29916,376,14714,412,36913,192,51912,372,41012,151,84711,347,64510,595,6409,838,2248,885,6569,483,27410,198,12410,391,71510,902,19610,587,49610,449,2169,534,5418,794,6897,850,5648,266,3897,301,0017,021,9415,951,3816,436,6266,045,423
應收票據11,385,44311,272,94110,700,89310,700,62710,301,9759,902,5989,910,7269,093,6808,682,1768,284,4758,022,3147,397,9506,099,0545,922,2125,292,6285,603,2845,418,3805,461,8135,934,8155,938,5965,068,4514,481,5744,139,5013,917,9134,153,6354,431,7964,097,9973,907,2013,361,8723,808,9003,446,8573,368,1433,228,1853,874,1443,526,4993,475,9293,011,9123,381,4612,779,2062,806,7522,982,2842,728,8213,361,4293,693,1163,772,0153,845,0773,798,6783,596,2952,974,6562,840,3412,254,6072,153,3771,588,0051,303,110852,944658,167435,603
應收帳款10,046,51810,489,32111,314,17412,049,77213,447,54113,461,83514,326,30514,091,63013,053,65512,659,28612,646,04610,726,8039,033,2038,660,6438,574,0828,251,8038,246,2788,763,1238,669,7048,363,6367,829,8617,153,6476,911,4226,812,4087,563,5188,417,1378,537,3348,392,1198,680,7188,714,5589,611,2959,247,5558,582,1768,784,1207,900,3466,946,9606,264,2165,961,6245,137,8235,055,2874,227,8444,423,5474,748,0534,628,4314,277,3174,561,6514,924,5374,996,8164,781,5773,988,3663,989,7884,208,6553,760,7003,708,5753,343,2633,222,3513,274,003
其他應收款5,034,2483,723,9513,231,0663,039,7863,416,9762,629,0393,496,6333,141,5603,716,8642,603,2372,448,6682,725,3492,390,0921,627,3932,324,3842,373,5082,794,9972,837,9942,867,7874,296,3134,595,0033,519,8152,515,2116,656,9863,101,1042,384,3777,693,4252,201,2063,856,9423,570,3694,247,1763,923,1244,694,9383,717,8832,985,5242,763,4113,096,2822,808,7623,430,6162,733,6012,628,0961,733,2881,373,7921,876,5772,342,3832,495,4681,864,2811,856,1051,778,3081,965,9821,606,1691,904,3571,952,2962,010,2561,755,1742,556,1082,335,817
應收款項-關係人40017330701923299,3134,8875,3271,0202,3410000000156,087158,756159,6046,3704,0874,1311,338122156,77642,6006,261120,668212,325229,38519365,6874,593170
本期所得稅資產15,17819,217409,66316,76914,66616,16411,47810,02612,31112,8349,7376,1006,4006,9665,0312,72610,58110,7429,3396,79710,74611,31619,29111,1619,37114,4698,8174,4205,7755,2936,5838,8507,65311,46849,74206,61110,182136,09011,4396,4256,17533,9634,3541,4261,30359,15359,45158,14257,61257,99157,66158,69180,818172,031164,824218,795
存貨890,385973,0341,341,2001,209,9121,283,8321,422,3441,228,8431,273,989982,5081,449,5991,302,9711,101,4871,475,9381,824,4641,647,6421,441,5811,624,1111,732,4472,088,1851,308,5141,151,0221,148,8141,262,3711,196,1581,371,5061,541,4841,542,1711,950,9892,175,3272,689,0342,266,4781,693,1541,711,8952,056,5421,617,8221,596,0041,383,0371,526,7291,701,4431,685,0711,814,9181,479,2912,114,6062,229,2831,706,6901,462,3492,281,5482,751,1172,678,8881,786,5231,992,9262,412,9472,445,1812,039,6982,357,9072,884,8772,746,540
預付款項1,134,5181,040,6141,058,1931,023,0181,352,6991,208,4301,335,7391,340,4881,402,1681,124,9981,215,5161,244,2551,056,5681,512,5721,247,9831,152,1801,176,8011,003,0601,017,547977,7681,063,504859,532989,303940,2711,341,824958,3911,076,8411,158,7251,201,8171,031,7371,144,4311,199,9601,255,6231,140,1011,266,2321,219,2741,373,1721,220,7211,295,393596,488654,891551,517650,048632,704683,261559,0271,002,191958,6651,020,465920,604604,414640,238568,5081,004,332557,210611,320648,231
其他流動資產426,533404,471439,962450,695425,984355,972381,574410,221393,109325,743452,366619,619629,384717,064632,572586,749551,783547,245568,595686,444588,975600,219545,871689,998618,164563,131672,126601,588682,527617,749549,019600,239451,446432,953500,393598,030436,742478,037493,390566,609510,403542,559611,988565,1321,122,7741,034,6791,043,368873,7073,869,923268,136335,838350,513296,943143,313179,432207,255176,458
貼現及放款淨額644,490,559633,982,283628,606,758628,344,689624,397,612603,477,297580,481,410565,939,044549,377,596541,844,103528,371,024518,118,265508,771,625514,112,826504,307,425501,484,282487,907,936479,806,373466,431,753467,027,787467,164,584456,541,322450,373,747447,794,081437,724,569435,398,334434,922,590435,603,676445,731,622452,594,552448,159,448444,337,500426,493,810430,857,960430,361,769429,598,494427,799,008425,166,259408,317,252404,422,207392,186,311391,083,582383,411,849381,978,165376,793,452384,382,280378,440,054373,932,438364,058,995362,916,674356,225,597345,620,987324,668,418324,029,419307,008,751300,025,565283,531,114
流動資產合計795,306,498789,172,649770,732,494776,924,531776,847,801745,922,400720,407,583696,293,575686,093,621683,292,033655,133,261641,682,124641,149,119644,385,133634,899,977612,752,709612,605,897604,324,432587,702,326589,753,258584,517,645573,571,299553,991,994556,416,977538,888,456538,261,854543,140,187546,404,162556,891,376561,120,444553,618,378554,368,410538,607,121542,862,601531,659,703527,821,214526,112,953571,675,943548,532,913538,256,488538,994,189541,677,201540,774,795516,493,613507,914,954508,001,164491,309,224490,452,503491,981,352475,754,343461,662,948454,671,441432,561,601420,933,696413,263,117399,285,730377,912,215
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110,900,602105,047,843103,676,994100,887,079107,727,099103,720,15496,160,64090,802,84581,005,87168,231,68162,877,79251,336,85651,048,45149,607,66551,055,27352,922,66154,276,71152,523,48749,227,36648,665,10046,649,75044,023,90741,885,05341,115,35635,735,91534,696,58732,345,73831,866,28731,602,79831,014,09032,294,23834,200,86934,285,499
按攤銷後成本衡量之金融資產-非流動93,409,629103,297,941103,534,593108,797,542111,655,476107,749,552104,377,616108,342,944109,118,688111,914,866112,590,484114,800,626106,223,462104,757,966110,046,674106,081,022109,314,388109,181,808106,968,801109,833,434110,488,113112,624,454112,351,823110,638,662109,303,636108,124,373106,230,844102,441,802102,756,672100,462,76196,475,61995,073,53690,457,442
採用權益法之投資712,354730,454752,739781,777811,342842,270861,814889,479916,514946,8831,009,5521,054,8581,107,8561,084,3751,031,0621,022,9901,084,3111,139,5931,117,1361,093,7631,100,4781,115,8251,182,1431,204,4691,202,1111,180,8841,154,6611,155,7731,271,2921,241,8111,216,2191,172,1301,249,4461,220,6891,192,9841,158,2901,196,8201,206,3121,192,7801,358,7231,421,2311,434,9141,618,7231,708,5022,178,5252,138,4481,332,3411,668,5151,104,4741,034,461899,786930,390769,152635,596605,319705,447711,739
不動產、廠房及設備淨額30,288,80330,200,48230,234,17329,719,89729,413,39728,829,51028,399,59028,419,82528,014,44827,729,11328,093,16727,887,66127,545,31527,015,98426,414,07625,871,23425,114,78624,907,28224,565,30023,788,23423,898,23323,932,39524,635,59725,226,88823,483,98623,585,29623,619,68922,401,44822,368,02922,428,87122,432,13422,557,12422,495,34622,382,63122,487,60322,622,83822,536,78322,666,27822,744,58322,775,55022,773,46022,800,32022,871,86622,912,85122,703,74318,808,75717,400,96417,637,97217,739,46816,966,08416,949,71316,242,10115,621,28014,822,27214,731,15914,486,40314,111,472
土地11,911,94311,911,96811,912,38711,912,02711,913,63111,899,50111,494,81811,494,38811,298,66311,298,78211,298,76111,298,73611,299,02411,299,09911,298,84311,298,80311,299,15911,299,26811,341,33511,341,40011,341,29111,341,67811,262,76212,032,36211,262,86811,263,64211,263,88811,027,79511,027,57911,027,57911,026,25011,026,35311,026,32811,025,95511,021,78111,021,78111,021,78111,021,78111,206,58211,206,58211,206,58211,206,58211,206,58211,206,58211,206,5825,399,0825,399,0835,340,4735,340,4735,340,4735,287,2505,889,8385,841,7905,900,6445,927,1745,877,5985,877,598
房屋及建築2,277,3312,095,4582,092,8392,114,1382,172,2022,189,1722,203,0182,004,0811,994,3451,999,7672,016,2932,034,6232,048,1732,079,0222,074,6842,082,5712,079,6492,108,0102,093,5122,109,5372,132,5752,159,5362,484,6692,517,2262,551,2092,543,6212,597,7672,610,9632,623,0562,402,4402,434,5222,465,4762,497,4612,527,8042,575,6862,601,8232,628,8082,663,5302,516,2772,546,5592,572,6102,598,5012,625,2712,655,3342,685,3072,716,1872,853,4342,879,8162,912,1822,334,6162,373,4202,402,4492,390,8332,012,0042,063,5882,084,1242,105,732
電腦及機器設備3,817,8793,923,8674,229,4723,925,1704,018,3544,119,6514,276,4864,395,9354,481,0964,543,8265,048,5145,125,5755,251,7135,365,7375,482,8455,574,3615,703,7545,810,9355,972,0525,973,6686,110,8056,258,2346,769,7076,928,1187,085,4287,251,4487,414,0817,506,2897,519,8514,881,6885,002,3895,121,4275,140,6815,262,1465,416,1535,537,2625,830,0835,831,4335,969,0106,085,7046,215,8586,351,1516,491,8016,442,7806,593,6997,063,0107,181,7467,312,6403,699,7743,749,7933,851,7623,938,8623,003,6552,812,2872,885,9772,966,098
交通及運輸設備38,51541,69345,84252,38745,16143,34544,80946,69062,13365,27650,42333,86635,42941,72645,39943,82943,64243,56945,49546,55542,52443,73543,86347,36750,79154,02354,34357,78847,42749,46650,89242,43241,67241,67544,61247,0375,671,30644,33642,59143,31038,40140,40743,44339,51340,62942,60341,67940,93442,07244,88849,29346,87948,97152,78752,00455,44054,787
什項設備206,614213,476202,846196,612165,531172,355219,245195,188200,796199,536220,932183,813239,506165,360260,250270,998273,938161,360151,190146,934353,742153,061365,406167,519359,607174,437169,551172,374175,90671,025414,956414,35674,41376,20579,41481,63646,706420,14185,56687,99488,99292,63995,065276,775094,92453,210114,844119,803252,18264,33065,020253,39664,24966,218
其他設備193,708199,534200,690206,733206,974220,116205,834229,824235,902239,773181,029234,519169,315253,409160,239160,554158,125295,309318,053328,835150,092345,617165,683362,570170,801377,018372,437397,428413,969426,41169,22071,675412,778422,340391,302408,054493,70284,853401,639365,569344,947333,838309,907107,219373,297289,441298,362245,140252,96259,796243,361314,1563,080,91576,399517,982579,6562,666,568
未完工程及預付房地設備款11,842,81311,814,48611,550,09711,312,83010,891,54410,185,3709,955,38010,053,7199,741,5139,382,1539,277,2158,976,5298,502,1557,811,6317,091,8166,440,1185,556,5195,188,8314,643,6633,841,3053,767,2043,630,5343,543,5073,171,7262,003,2821,921,1071,747,622628,811560,2413,570,2623,433,9053,415,4053,302,0133,026,5062,958,6552,925,2452,674,4802,601,5542,660,4952,556,5262,436,2242,312,4952,240,4472,135,6271,955,1483,672,8211,692,1861,835,0191,759,3365,234,3555,182,2663,737,01703,523,3873,293,8753,003,6080
使用權資產淨額1,136,2421,114,4171,150,5551,200,8341,283,1831,322,7641,263,2511,267,9491,227,9831,279,2261,175,7561,087,0441,023,4951,038,8711,043,5601,042,6531,057,6001,069,8821,095,6501,240,9901,296,3131,258,3641,313,1421,040,4071,073,0241,128,3961,148,3131,177,0091,274,670
投資性不動產淨額3,541,2443,546,7283,552,2143,557,7153,563,2173,568,7963,998,1973,999,0174,223,2564,223,5743,712,8643,571,8203,556,9923,483,9743,308,0172,722,3692,554,0292,570,5732,324,8612,279,1692,252,8792,165,7122,042,2411,931,7391,495,7811,464,7081,494,3261,470,0811,441,3671,435,3822,155,2552,124,7932,071,4492,070,7921,756,8491,757,3581,757,8671,758,0731,552,7301,937,6101,937,6861,937,7611,936,9851,937,0601,937,0961,937,1711,936,5031,762,5141,762,5891,899,5761,899,6511,288,5131,211,6201,211,6391,211,6561,211,6741,211,694
投資性不動產-土地2,568,0222,568,0222,568,0222,568,0222,568,0222,568,0222,972,9652,972,9653,168,8933,168,8932,658,8352,568,6852,568,6522,568,0222,415,8681,951,5281,811,6341,880,9751,665,9551,665,9551,665,9551,665,9551,628,2081,628,2081,237,6451,272,720
投資性不動產-建築物973,222978,706984,192989,693995,1951,000,7741,025,2321,026,0521,054,3631,054,681998,554950,975936,459877,332866,789749,054722,376689,598658,906613,214586,924499,757414,033303,531258,136191,988
無形資產淨額558,846571,368576,664603,895320,902339,512289,777284,026285,099280,232288,711297,048288,646266,612248,718240,323244,202253,813243,396241,295248,846246,491221,510196,335187,296181,823177,643183,539186,698192,246193,550191,447193,486190,332191,236180,698182,448207,861228,508249,176270,191280,844273,322279,360280,993290,731305,649291,678305,539128,701120,944121,418113,84594,93683,62282,62786,720
遞延所得稅資產淨額1,413,3811,467,121933,169929,4891,551,6711,574,7991,583,8111,550,9371,562,1281,466,5831,308,6551,354,9881,351,2891,344,0121,374,8341,573,5661,551,2491,519,6921,461,4771,471,0851,543,9591,451,9061,528,9141,470,8171,473,8201,469,4091,525,8591,340,0901,219,8001,073,9381,011,714948,7521,111,190934,542925,241967,212957,230970,237909,918841,323861,907954,466643,528708,669680,658730,039507,789560,084550,937500,291413,864515,747498,861497,562527,199508,271551,876
其他資產3,177,7933,139,3293,334,7795,480,9203,743,1202,710,8463,283,6272,878,2592,638,4382,825,7302,713,2152,623,0992,828,5322,717,3693,056,0312,739,9792,881,6913,647,6932,714,4872,766,8152,689,0772,700,7132,877,3282,359,6912,547,7081,810,9061,928,5531,883,0721,782,0161,937,3992,255,4412,217,0122,316,7913,199,9603,319,1073,351,7993,524,2993,572,1163,210,8502,788,0032,502,1822,602,6042,443,0932,301,4232,698,1002,556,4112,710,0262,721,3492,854,2072,545,2232,630,5183,115,1243,468,0083,682,6653,789,5323,817,6503,939,523
非流動資產合計245,138,894249,115,683247,745,880251,959,148260,069,407250,658,203240,218,323238,435,281228,992,425218,897,888213,770,196204,014,000194,974,038191,316,828197,578,245194,216,797198,078,967196,813,823189,718,474191,379,885190,167,648189,519,767188,037,751185,184,364176,503,277173,642,382169,625,626163,919,101163,903,342159,786,498158,034,170158,485,663154,180,649148,866,619142,017,857139,139,881141,257,66083,426,87379,413,96482,288,64376,820,57061,228,79458,658,36755,506,35856,873,97750,535,79947,513,51547,790,56445,881,64247,467,03847,204,20446,939,60550,643,90849,930,47841,534,85440,231,36841,915,101
資產總計1,040,445,3921,038,288,3321,018,478,3741,028,883,6791,036,917,208996,580,603960,625,906934,728,856915,086,046902,189,921868,903,457845,696,124836,123,157835,701,961832,478,222806,969,506810,684,864801,138,255777,420,800781,133,143774,685,293763,091,066742,029,745741,601,341715,391,733711,904,236712,765,813710,323,263720,794,718720,906,942711,652,548712,854,073692,787,770691,729,220673,677,560666,961,095667,370,613655,102,816627,946,877620,545,131615,814,759602,905,995599,433,162571,999,971564,788,931558,536,963538,822,739538,243,067537,862,994523,221,381508,867,152501,611,046483,205,509470,864,174454,797,971439,517,098419,827,316
負債及權益
負債
流動負債
短期借款20,743,97623,018,14323,000,69124,475,80825,278,59423,674,89325,365,43725,635,28924,231,43923,686,92922,550,21221,648,35319,507,32119,057,71016,327,47115,916,79920,063,23019,113,11818,268,87916,958,00816,207,54714,669,34014,690,68513,351,46014,206,26114,115,76915,168,74215,228,44214,585,06914,567,18912,815,19212,464,47012,248,72411,729,44811,851,29711,931,50111,345,78410,288,94311,335,3249,480,6629,450,1128,261,9438,471,2179,817,9229,775,6889,600,3379,733,62411,010,34710,291,7549,212,9939,219,82610,057,9299,350,7978,837,1567,324,0677,380,9166,527,233
應付短期票券8,660,5977,176,1626,697,2856,413,7466,691,9126,403,0376,613,4786,430,0176,402,6635,946,9736,248,7584,860,2504,891,1344,871,4034,342,2834,790,0364,569,3404,290,8404,535,2174,451,1144,106,1123,586,7533,556,2873,376,3393,130,8543,041,8033,056,2172,676,7902,637,2392,357,7042,456,6812,277,0662,451,6482,033,0741,843,3352,247,9991,872,5701,383,9961,129,192928,7771,003,862578,507569,265598,768638,937638,523599,110503,623404,07034,90030,00000000
附買回票券及債券負債14,703,83910,168,6933,570,4505,743,6269,987,58512,844,2239,775,5607,683,6139,150,5885,756,5553,929,195000901,4091,203,8201,206,0451,205,5591,204,9892,963,8346,095,5402,300,0773,224,8766,660,86211,368,86310,369,0258,524,6729,934,17011,107,7269,904,4678,402,5127,222,0235,274,2544,307,8104,851,0143,175,5183,682,6354,222,2582,300,535500,0004,021,629273,3121,073,4591,022,713964,045273,573262,685257,493260,888358,769254,048262,811482,833264,045509,077250,0000
透過損益按公允價值衡量之金融負債-流動2,772,0042,682,5423,173,8767,745,3523,360,2052,821,6482,816,4671,964,9451,754,0132,971,4901,462,3581,282,1991,120,0561,630,9852,078,2331,568,1741,003,490512,399529,839644,176716,971785,819473,634296,298387,676233,803196,137166,942141,707165,360315,597396,964269,079207,225245,002310,045378,963162,792157,661327,421352,923179,557209,769298,592194,270139,73991,91751,69160,65288,83673,62165,41179,930113,00484,210114,314117,215
央行及銀行同業存款14,708,70714,856,94310,683,31811,049,93015,151,99219,651,2157,562,53215,851,9327,013,65611,615,46810,820,8808,132,2408,353,7408,703,7403,253,7594,653,7003,453,7003,953,7005,265,8595,985,6487,238,6157,037,3387,026,1075,926,1076,930,5676,527,0606,151,7914,557,1857,529,6073,378,75214,325,0338,963,66412,735,9919,518,87214,065,7855,543,26014,136,63511,617,72810,558,51712,715,76311,420,9963,864,10412,023,28615,863,76516,692,51810,697,3877,581,60011,607,90913,825,0278,341,50812,913,6959,900,9835,849,8395,151,5485,682,9494,290,0174,833,032
應付款項10,445,63310,566,42310,027,79010,706,4649,018,1849,298,59710,079,59614,390,80012,514,83012,257,46013,194,5049,831,9499,143,75210,752,8127,815,8288,199,7447,402,71911,870,7698,974,6049,684,5859,225,4489,042,7838,941,26812,355,7147,369,0517,839,39713,803,69013,202,32613,951,84914,633,55215,638,55515,939,4639,339,61615,382,0518,465,1279,491,7908,947,98411,946,8678,921,5408,408,5806,642,5026,947,76011,455,2447,121,7866,476,4459,202,0087,522,5017,582,6636,737,7956,091,5046,341,41811,193,68010,012,88510,734,35210,137,44310,615,92410,055,754
應付票據10,72717,0129,4519,68310,3869,83210,805111,45510,97410,44738,47910,6137,5558,5717,6876,2266,92259,8865,8194,9985,1595,89164,11020,41921,94125,34342,66737,35056,12244,39246,70819,0829,96619,62613,20410,43911,78314,5945,2003,1553,9656357,7226,0837,9684,4599,5674,8264,02315135,19414,7378,0924,89010,28610,0112,574
應付帳款618,925715,643920,194800,0311,080,424919,9141,079,2241,040,480852,940835,5771,018,966750,409788,627969,437821,278952,2601,435,1761,083,4481,388,3151,373,9621,252,5501,066,4831,014,566794,924806,6011,056,7891,128,5961,258,3171,369,4651,820,6741,935,9442,091,4251,352,7051,587,4181,387,0261,536,6681,404,3951,561,6491,345,2971,534,3561,421,8841,335,9131,491,1292,044,3431,739,1401,488,4231,879,9292,520,1212,478,9251,212,7711,587,0611,255,2281,164,2291,112,379946,4611,231,6981,481,803
其他應付款9,815,9819,833,7689,098,1459,896,7507,927,3748,368,8518,989,56713,238,86511,650,91611,411,43612,137,0599,070,9278,347,5709,774,8046,986,8637,241,2585,960,62110,727,4357,580,4708,305,6257,967,7397,970,4097,862,59211,540,3716,540,5096,757,26512,632,42711,906,65912,526,26212,768,48613,655,90313,828,9567,976,94513,775,0077,064,8977,944,6837,531,80610,370,6247,571,0436,871,0695,216,6535,611,2129,956,3935,071,3604,729,3377,709,1265,633,0055,057,7164,254,8474,878,5824,719,1639,923,7158,840,5649,617,0839,180,6969,374,2158,571,377
應付款項-關係人3,0359,16711,04700000000234,916281,658310,86015,79324,956401,770344,31811,108359,44011671250,855273,616307,149331,6554,297375,298342,359421,599305,755412,547468,898385,067325,254218,752342,486311,693304,991351,014365,969347,662153,012404,305365,509296,456484,749503,617522,7610478,851516,372504,067352,889344,811517,936
本期所得稅負債935,631598,14559,32697,1161,212,396831,751429,834821,4091,311,565844,512316,785559,012842,570578,622303,179672,005744,244448,682213,321349,596416,990164,43374,145313,961584,634398,167274,274410,474556,333386,857224,486301,459435,129257,114169,765295,507223,84360,89019,534154,800482,699468,418272,953430,538501,868325,530177,391300,261422,518302,712166,646238,599409,083285,146157,58346,08525,895
應付到期長期負債(一年或一營業週期內到期長期負債)540,069412,801482,546497,942510,643647,706626,658793,573628,833752,400969,600665,6191,360,0561,445,5391,011,498982,8032,235,8282,610,8282,574,0782,503,0783,405,7503,428,2883,000,7883,803,4224,090,4705,342,9559,771,1909,866,5221,566,5221,245,1881,358,8881,145,7221,101,4221,121,1221,068,0721,093,0722,010,2722,585,0724,751,4923,976,6726,457,1455,352,3333,714,2723,624,272864,272900,271898,272811,2721,459,9642,124,4552,525,0942,964,8055,487,7225,368,9645,342,3695,300,066653,092
租賃負債-流動216,523214,834215,582211,556229,591228,859226,222227,941223,852285,079218,834211,925198,011198,587194,610195,443189,675188,630195,766287,169304,729301,722307,417204,771206,313241,038258,745179,734194,027
其他流動負債664,387745,2811,350,8971,650,103547,738731,0091,465,084658,982602,296723,023911,950697,558563,037694,384867,1741,702,694658,7191,356,279916,9621,002,896517,952817,7411,147,874923,413278,352416,595843,458415,040345,874438,932630,288329,091309,873402,324589,055350,549259,752265,295630,157504,016443,841532,7591,115,572541,685717,958530,309585,979336,041208,154206,066491,090166,163233,583384,804827,067552,477507,229
存款及匯款837,038,585842,473,244838,874,912845,713,239850,133,644806,280,280783,293,612748,584,693740,184,088728,581,604701,418,851691,155,185683,384,986682,831,623693,437,861667,650,184671,236,122658,823,829645,878,765647,875,711639,604,483636,188,691616,784,051614,392,624585,789,759583,035,255574,516,081574,510,573580,373,647587,720,906571,732,783580,976,552566,390,971565,854,229555,211,805559,131,487551,082,080539,625,750518,799,556513,952,105504,956,427504,648,376490,068,629463,047,392456,149,996455,729,119441,325,258436,586,162436,257,310429,508,619415,247,072408,024,107394,745,371385,309,144374,138,967359,708,518341,197,992
流動負債合計911,432,986912,922,378898,147,720914,304,882922,122,484883,413,218848,254,480823,043,194804,017,823793,421,493762,041,927739,044,290729,599,579731,047,063730,844,165707,551,195712,788,068704,776,403688,902,597692,716,923688,199,577678,322,996659,227,803661,855,826634,616,416631,868,016632,896,652631,152,495633,364,898635,141,266628,321,614630,322,229610,969,254611,282,167598,745,324593,895,982594,159,270582,502,077558,915,201551,253,787545,583,150531,473,038529,321,328502,520,445493,380,302488,402,305469,074,793469,681,546471,345,729458,844,223449,337,310444,883,339429,704,645418,839,830406,168,726391,442,013367,240,253
非流動負債
應付債券14,830,00014,830,00013,980,00012,630,00012,630,00012,630,00012,630,00014,990,00014,990,00014,990,00014,990,00014,990,00014,990,00014,990,00014,990,00014,990,00014,990,00014,990,0009,990,0009,990,0009,990,0009,990,0009,990,0009,990,0009,990,0009,990,0009,990,0009,990,00018,490,00018,490,00017,090,00017,090,00016,160,00016,360,00012,510,00012,110,00011,710,00010,860,0009,560,0009,560,00010,460,00011,060,00011,300,00011,300,00014,200,00014,400,00014,400,00014,400,00014,400,00014,400,00011,400,00011,400,0008,900,0008,900,0005,900,0005,900,00010,515,065
長期借款9,186,7788,238,8017,744,0517,684,3777,816,8218,060,5807,234,8586,715,9526,307,4426,200,1756,271,9537,642,2347,164,9476,772,7646,723,6066,284,6004,728,4004,912,2005,061,2755,230,0754,351,2284,114,3744,229,5844,920,7686,405,2015,450,1685,903,1775,776,1955,303,2555,713,6236,114,4826,704,4036,996,6217,576,9397,158,0076,976,9257,047,7437,732,1716,280,3787,301,6266,454,8107,361,1716,794,1706,940,2386,482,3066,212,3746,350,4426,173,6406,071,7085,773,8155,193,5993,118,3663,401,1513,328,5353,595,3203,746,1053,956,736
負債準備1,445,0511,473,0241,351,2021,338,2841,323,2011,363,8471,461,7851,470,4861,437,4471,535,0111,494,1781,482,5081,487,9431,461,4721,596,4321,636,6721,594,9601,641,1991,683,0591,688,8511,746,5771,711,3881,573,6441,566,1421,573,1901,610,8081,606,1271,630,1611,667,9961,667,3471,609,9921,732,6501,770,1491,620,9151,525,9361,527,6151,516,2421,563,9621,349,4871,338,2891,408,3461,413,6731,047,4021,045,5981,040,483875,714676,930667,814664,311642,144549,742549,499582,725544,487422,488437,677447,180
員工福利負債準備642,935702,458642,308653,061669,499735,993825,789868,415874,783995,677951,564963,565986,245996,2911,115,0911,131,2531,149,9781,181,2361,266,2391,285,1731,311,2701,307,8811,330,6901,361,1101,341,8051,350,9781,324,8181,336,4641,349,6141,396,9021,182,6291,199,2241,266,5001,286,784841,224839,726838,210674,745541,037537,487536,562534,353481,043481,884516,449491,304377,366380,262403,472
保證責任準備484,363459,863417,863420,263400,263385,263380,263357,263327,263307,263307,263294,263279,263275,963293,963320,963285,963297,963263,963290,463235,963188,463174,463174,463312,489243,637200,818190,851166,328166,760166,558138,765141,746126,889125,898121,110119,179119,042117,865112,804110,23192,07850,85350,26949,42936,83722,63735,63722,637
融資承諾準備166,275171,721173,280152,732151,002141,430155,893146,169138,039136,042140,472128,123120,17293,38884,55882,99460,86565,14760,28673,79272,06059,14114,39563,357
其他準備151,478138,982117,751112,228102,437101,16199,84098,63997,36296,02994,87996,557102,26395,830102,820101,46298,15496,85398,36397,14992,09510,65753,64211,878115,85526,300300300300300300300100080,28084,76283,09481,92718,02817,52317,51815,71317,84617,34616,84716,34622,48521,77821,071
其他準備-其他151,478138,982117,751112,228102,437101,16199,84098,63997,36296,02994,87996,557102,26395,830102,820101,46298,15496,85398,36397,14992,09510,65753,64211,878115,85526,300300300300300300300100080,28084,76283,09481,92718,02817,52317,51815,71317,84617,34616,84716,34622,48521,77821,071
租賃負債-非流動822,953809,771849,197906,476955,854996,347936,246942,414908,791898,257868,943791,444738,085750,813752,716750,118764,897773,292796,406839,303872,847832,712879,638705,849730,781754,957750,927846,969924,568
遞延所得稅負債1,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,5681,020,0321,020,0321,020,0321,020,0321,020,0321,021,5671,021,5671,021,5671,021,5671,021,5671,021,5671,021,5671,021,5671,021,5931,021,5951,021,5801,021,5671,021,0221,021,8241,021,0221,021,0221,021,0501,021,0221,021,0221,021,1171,021,0451,021,0671,021,0651,021,0221,021,0221,021,0221,021,0221,021,0221,021,0221,021,0221,021,0221,021,0221,021,0691,021,1591,021,1351,034,8191,039,0151,042,2631,049,579
遞延所得稅負債-土地增值稅1,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,0321,020,5681,020,0321,020,0321,020,0321,020,0321,020,0321,021,5671,021,5671,021,5671,021,5671,021,5671,021,5671,021,5671,021,5671,021,8241,021,0221,021,0221,021,0501,021,0221,021,0221,021,1171,021,0451,021,0671,021,0651,021,0221,021,0221,021,0221,021,0221,021,0221,021,0221,021,0221,021,0221,021,0221,021,0691,021,1591,021,1351,034,8191,039,0151,042,2631,049,579
其他負債8,038,9327,048,5436,387,0105,256,8945,314,2355,039,0554,699,9485,142,7054,915,8904,638,8784,730,0664,216,4084,901,8914,059,5483,753,6492,533,3471,279,053589,399161,133170,390134,838112,529133,171131,424130,1185,3164,7266,9086,8226,83643,40644,46848,80647,97879,91383,16081,351113,53220,4734,8634,9254,9888,48310,5536,0626,355511,936448,919383,292327,331292,622217,329120,89985,91460,49214,31512,021
非流動負債合計35,343,74633,420,17131,331,49228,836,06329,060,14329,109,86127,982,86930,281,58929,579,60229,282,35329,375,17230,142,62630,303,43429,692,10429,571,49227,955,98925,205,18924,585,82419,458,91019,651,13118,754,88318,367,91918,447,64718,955,13520,526,46219,433,81419,910,97119,930,54927,940,56827,484,88826,578,52827,139,97826,569,91127,047,66222,695,21322,130,83021,775,64621,680,02618,597,40619,581,32019,619,24521,130,12020,458,87820,601,46623,072,69622,857,35723,291,40323,040,49322,831,65022,539,64818,679,25116,486,85314,183,67414,014,74411,184,57811,276,79416,149,182
負債總計946,776,732946,342,549929,479,212943,140,945951,182,627912,523,079876,237,349853,324,783833,597,425822,703,846791,417,099769,186,916759,903,013760,739,167760,415,657735,507,184737,993,257729,362,227708,361,507712,368,054706,954,460696,690,915677,675,450680,810,961655,142,878651,301,830652,807,623651,083,044661,305,466662,626,154654,900,142657,462,207637,539,165638,329,829621,440,537616,026,812615,934,916604,182,103577,512,607570,835,107565,202,395552,603,158549,780,206523,121,911516,452,998511,259,662492,366,196492,722,039494,177,379481,383,871468,016,561461,370,192443,888,319432,854,574417,353,304402,718,807383,389,435
權益
歸屬於母公司業主之權益
股本
普通股股本16,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,862,09716,862,09716,862,09716,862,09716,862,09716,862,09716,862,09716,213,67216,213,67216,213,67216,213,67216,213,67216,213,67216,213,67216,213,67216,213,67215,224,10515,224,10515,224,10515,224,10514,294,93414,294,93414,294,93414,294,93414,294,93414,294,93414,294,93414,294,93413,616,93213,616,93213,616,93213,616,93213,616,93213,616,93213,716,93214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,902
股本合計16,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,859,05716,862,09716,862,09716,862,09716,862,09716,862,09716,862,09716,862,09716,862,09716,213,67216,213,67216,213,67216,213,67216,213,67216,213,67216,213,67216,213,67216,213,67215,224,10515,224,10515,224,10515,224,10514,294,93414,294,93414,294,93414,294,93414,294,93414,294,93414,294,93414,294,93413,616,93213,616,93213,616,93213,616,93213,616,93213,716,93214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,90214,105,902
資本公積
資本公積-發行溢價
資本公積-普通股股票溢價589,895589,895589,895589,895589,895589,895589,895589,895589,895589,895589,895590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,0011,682,3541,681,9921,681,9921,681,9921,587,7611,559,9571,555,9321,558,3451,463,7811,463,7811,463,7811,457,7591,523,8111,523,8111,523,8111,523,8111,525,4051,525,4051,525,4051,525,4051,525,0491,518,7791,518,779
資本公積-發行溢價合計589,895589,895589,895589,895589,895589,895589,895589,895589,895589,895589,895590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,001590,0011,682,3541,681,9921,681,9921,681,9921,587,7611,559,9571,555,9321,558,3451,463,7811,463,7811,463,7811,457,7591,523,8111,523,8111,523,8111,523,8111,525,4051,525,4051,525,4051,525,4051,525,0491,518,7791,518,779
資本公積-庫藏股票交易942,796942,796942,796942,796942,796942,796942,796942,796942,796942,796942,796941,396941,396941,396941,396941,396941,396941,396925,570925,570925,570925,570925,570925,570925,570925,570925,570909,637909,637909,637909,637894,683894,683894,683000
資本公積-認列對子公司所有權權益變動數214,139210,791174,817174,817174,817174,817174,817175,356175,356175,356181,208176,983174,403179,678202,148202,148202,027120,561143,231143,231143,231143,231184,238184,238184,238184,238184,238184,238184,238184,238182,135182,135182,135182,135
資本公積-受贈資產
資本公積-其他受贈資產2,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,129
資本公積-受贈資產合計2,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,1292,129000
資本公積-員工認股權2,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,600
資本公積合計1,751,5591,748,2111,712,2371,712,2371,712,2371,712,2371,712,2371,712,7761,712,7761,712,7761,718,6281,713,1091,710,5291,715,8041,738,2741,738,2741,738,1531,656,6871,663,5311,663,5311,663,5311,663,5311,704,5381,704,5381,705,1821,710,8081,710,8081,694,8751,694,8751,694,8751,692,7721,677,8181,677,8181,677,8181,682,3541,681,9921,681,9921,681,9921,587,7611,559,9571,555,9321,558,3451,463,7811,463,7811,463,7811,457,7591,523,8111,523,8111,523,8111,523,8111,525,4051,525,4051,525,4051,525,4051,525,0491,518,7791,518,779
保留盈餘
法定盈餘公積553,344553,344553,344553,344537,491537,491537,491537,491949,064949,064949,064949,064949,064949,064949,064949,064946,448946,448946,448855,476855,476855,476855,476855,476855,476855,476855,476855,476718,272718,272718,272718,272638,873638,873638,873638,873638,873638,873638,873638,873584,815584,815584,815584,815476,389476,389476,389476,389380,521380,521380,521380,521338,614338,614338,614338,614250,413
特別盈餘公積1,965,5491,965,5491,965,5491,965,5491,937,3661,937,3661,937,3661,937,3661,937,3661,937,3661,937,3661,937,3661,934,6451,934,6451,934,6451,934,6451,934,6451,934,6451,934,6451,940,8221,940,8221,940,8221,940,8221,940,8221,936,1261,936,1261,936,1261,936,1261,956,4091,956,4091,956,4091,956,4092,481,3472,481,3472,481,3472,481,3472,481,3472,481,3472,481,3472,481,3472,726,7032,726,7032,726,7032,726,7032,726,7032,726,7032,726,7032,726,7032,726,7032,726,7032,726,7032,726,7032,836,511910,017910,017910,017321,864
未分配盈餘(待彌補虧損)
未分配盈餘(待彌補虧損)合計448,830213,725378,38329,440151,847158,528406,368200,967(324,812)(411,573)521,344352,452451,606910,6381,514,8651,875,0522,058,5972,256,4272,353,0513,158,8703,267,5853,125,5903,981,6361,469,1321,752,5432,220,5692,404,4332,567,5014,141,4134,231,4504,243,4343,885,2524,106,9383,274,7193,043,6202,462,7802,485,1052,501,7472,436,0942,523,4813,295,9253,401,4143,882,0923,705,1663,464,9743,115,8252,672,3212,242,3042,460,4382,254,8482,388,3482,170,7371,948,4833,200,9913,049,1333,069,0323,706,706
保留盈餘合計2,967,7232,732,6182,897,2762,548,3332,626,7042,633,3852,881,2252,675,8242,561,6182,474,8573,407,7743,238,8823,335,3153,794,3474,398,5744,758,7614,939,6905,137,5205,234,1445,955,1686,063,8835,921,8886,777,9344,265,4304,544,1455,012,1715,196,0355,359,1036,816,0946,906,1316,918,1156,559,9337,227,1586,394,9396,163,8405,583,0005,605,3255,621,9675,556,3145,643,7016,607,4436,712,9327,193,6107,016,6846,668,0666,318,9175,875,4135,445,3965,567,6625,362,0725,495,5725,277,9615,123,6084,449,6224,297,7644,317,6634,278,983
其他權益
國外營運機構財務報表換算之兌換差額(14,656)(26,296)(51,869)(64,878)(16,005)(18,496)(91,393)(92,136)(95,772)(108,195)(94,481)(110,226)(99,639)(96,538)(84,305)(101,557)(102,416)(112,220)(118,255)(117,509)(106,838)(116,241)(94,827)(105,037)(89,854)(86,995)(70,776)(43,842)(35,345)(54,591)(54,214)(32,996)(31,002)(41,611)(40,448)(45,687)(52,248)(25,319)(16,639)(2,909)6,35211,55320,1917,51911,32527,4608,0608805,9435,7883,0319,4153,320(2,615)(522)(886)(1,910)
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利益(損失)1,900,2111,844,2101,845,3951,413,8321,348,1601,240,1511,686,5221,425,1441,232,9691,153,089600,6901,024,344966,554816,865737,363701,1511,140,154919,802824,920734,768524,245451,962361,317366,999(70,941)382,016293,298191,84698,463(129,103)49,712(67,241)(155,320)
其他權益合計1,885,5551,817,9141,793,5261,348,9541,332,1551,221,6551,595,1291,333,0081,137,1971,044,894506,209914,118866,915720,327653,058599,5941,037,738807,582706,665617,259417,407335,721266,490261,962(160,795)295,021222,522148,00463,118(183,694)(4,502)(100,237)(186,322)(210,802)(252,340)(242,199)(322,312)(310,286)(201,311)(237,272)(240,770)(301,276)(338,536)(276,024)(259,565)(254,603)(200,815)276,727(369,838)(399,467)(527,301)(489,827)(589,765)(684,624)(679,561)(774,783)(678,594)
庫藏股票(1,187,969)(1,182,515)(1,144,725)(1,135,671)(1,135,056)(1,135,056)(1,135,056)(1,135,056)(1,135,056)(1,135,056)(1,135,056)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,136,802)(1,228,555)(1,227,909)(1,227,909)(1,227,909)(1,227,909)1,227,9091,227,9091,227,9091,227,9091,227,9091,273,5861,273,5861,273,5861,273,5861,273,5861,254,6071,234,4221,062,6171,062,6171,040,2141,040,2141,165,1331,612,7901,612,7901,612,7901,612,7901,612,7901,612,7901,612,7901,612,7901,612,7901,616,0851,628,793
歸屬於母公司業主之權益合計22,275,92521,975,28522,117,37121,332,91021,395,09721,291,27821,912,59221,445,60921,135,59220,956,52821,356,61221,591,40421,638,05421,955,77322,515,20122,821,92423,440,87623,327,08423,329,63523,312,82823,221,69122,998,01023,825,83221,308,80021,073,64922,003,76322,115,12822,187,74522,570,28322,413,50822,602,58122,133,71021,785,67920,928,98020,615,20220,044,14119,986,35320,015,02119,964,11220,006,71320,305,11520,524,31620,873,17020,781,15920,449,00020,073,87219,691,52119,739,04619,214,74718,979,52818,986,78818,806,65118,552,36017,783,51517,636,36417,551,47617,596,277
非控制權益71,392,73569,970,49866,881,79164,409,82464,339,48462,766,24662,475,96559,958,46460,353,02958,529,54756,129,74654,917,80454,582,09053,007,02149,547,36448,640,39849,250,73148,448,94445,729,65845,452,26144,509,14243,402,14140,528,46339,481,58039,175,20638,598,64337,843,06237,052,47436,918,96935,867,28034,149,82533,258,15633,462,92632,470,41131,621,82130,890,14231,449,34430,905,69230,470,15829,703,31130,307,24929,778,52128,779,78628,096,90127,886,93327,203,42926,765,02225,781,98224,470,86822,857,98221,863,80321,434,20320,764,83020,226,08519,808,30319,246,81518,841,604
權益總計93,668,66091,945,78388,999,16285,742,73485,734,58184,057,52484,388,55781,404,07381,488,62179,486,07577,486,35876,509,20876,220,14474,962,79472,062,56571,462,32272,691,60771,776,02869,059,29368,765,08967,730,83366,400,15164,354,29560,790,38060,248,85560,602,40659,958,19059,240,21959,489,25258,280,78856,752,40655,391,86655,248,60553,399,39152,237,02350,934,28351,435,69750,920,71350,434,27049,710,02450,612,36450,302,83749,652,95648,878,06048,335,93347,277,30146,456,54345,521,02843,685,61541,837,51040,850,59140,240,85439,317,19038,009,60037,444,66736,798,29136,437,881
負債及權益總計1,040,445,3921,038,288,3321,018,478,3741,028,883,6791,036,917,208996,580,603960,625,906934,728,856915,086,046902,189,921868,903,457845,696,124836,123,157835,701,961832,478,222806,969,506810,684,864801,138,255777,420,800781,133,143774,685,293763,091,066742,029,745741,601,341715,391,733711,904,236712,765,813710,323,263720,794,718720,906,942711,652,548712,854,073692,787,770691,729,220673,677,560666,961,095667,370,613655,102,816627,946,877620,545,131615,814,759602,905,995599,433,162571,999,971564,788,931
預收股款(權益項下)之約當發行股數(單位:股)000000000000000000000000000000000000000000000000000000000
母公司暨子公司所持有之母公司庫藏股股數(單位:股)352,474,645351,674,645345,768,645344,325,645344,225,645344,225,645344,225,645344,225,645344,225,645344,225,645344,225,645344,529,645344,529,645344,529,645344,529,645344,529,645344,529,645344,529,645331,289,968331,289,968331,289,968331,289,968331,289,968331,289,968331,109,968330,985,968330,985,968310,784,583310,784,583310,784,583310,784,583291,816,145291,816,145291,816,145297,504,859297,505,145297,505,145297,505,145297,505,145278,464,859273,464,859231,918,859231,918,859229,175,859229,175,859242,175,859280,172,859280,172,859280,172,859280,172,859280,172,859280,172,859280,172,859280,172,859280,172,859280,172,859281,312,859
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。

資產總額

中纖(1718) 截至2023年第3季「資產總額」總計約為NT$8,689億元，相較上一季增加約NT$232億元、相較去年年末增加約NT$332億元
中纖(1718) 2023年第3季財報顯示公司「資產總額」約NT$8,689億元；負債總額約NT$7,914億元、為資產總額的91.08%；權益總額約NT$775億元、為資產總額的8.92%。
對比上一季
上一季的(2023年第2季)「資產總額」則為NT$8,457億元；負債總額約NT$7,692億元、為資產總額的90.95%；權益總額約NT$765億元、為資產總額的9.05%。 今年第3季相較上一季「資產總額」增加約NT$232億元。
對比去年年末
去年年末的「資產總額」則為NT$8,357億元；負債總額約NT$7,607億元、為資產總額的91.03%；權益總額約NT$750億元、為資產總額的8.97%。 今年第3季相較去年年末「資產總額」增加約NT$332億元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產總額868,903,457100%845,696,124100%836,123,157100%835,701,961100%832,478,222100%806,969,506100%810,684,864100%801,138,255100%777,420,800100%781,133,143100%774,685,293100%763,091,066100%742,029,745100%741,601,341100%715,391,733100%711,904,236100%712,765,813100%710,323,263100%720,794,718100%720,906,942100%711,652,548100%712,854,073100%692,787,770100%691,729,220100%673,677,560100%666,961,095100%667,370,613100%655,102,816100%627,946,877100%620,545,131100%615,814,759100%602,905,995100%599,433,162100%571,999,971100%564,788,931100%558,536,963100%538,822,739100%538,243,067100%537,862,994100%523,221,381100%
負債總額791,417,09991.08%769,186,91690.95%759,903,01390.88%760,739,16791.03%760,415,65791.34%735,507,18491.14%737,993,25791.03%729,362,22791.04%708,361,50791.12%712,368,05491.20%706,954,46091.26%696,690,91591.30%677,675,45091.33%680,810,96191.80%655,142,87891.58%651,301,83091.49%652,807,62391.59%651,083,04491.66%661,305,46691.75%662,626,15491.92%654,900,14292.03%657,462,20792.23%637,539,16592.03%638,329,82992.28%621,440,53792.25%616,026,81292.36%615,934,91692.29%604,182,10392.23%577,512,60791.97%570,835,10791.99%565,202,39591.78%552,603,15891.66%549,780,20691.72%523,121,91191.45%516,452,99891.44%511,259,66291.54%492,366,19691.38%492,722,03991.54%494,177,37991.88%481,383,87192.00%
權益總額77,486,3588.92%76,509,2089.05%76,220,1449.12%74,962,7948.97%72,062,5658.66%71,462,3228.86%72,691,6078.97%71,776,0288.96%69,059,2938.88%68,765,0898.80%67,730,8338.74%66,400,1518.70%64,354,2958.67%60,790,3808.20%60,248,8558.42%60,602,4068.51%59,958,1908.41%59,240,2198.34%59,489,2528.25%58,280,7888.08%56,752,4067.97%55,391,8667.77%55,248,6057.97%53,399,3917.72%52,237,0237.75%50,934,2837.64%51,435,6977.71%50,920,7137.77%50,434,2708.03%49,710,0248.01%50,612,3648.22%50,302,8378.34%49,652,9568.28%48,878,0608.55%48,335,9338.56%47,277,3018.46%46,456,5438.62%45,521,0288.46%43,685,6158.12%41,837,5108.00%

流動資產

中纖(1718) 截至2023年第3季「流動資產」總計約為NT$6,551億元，相較上一季增加約NT$135億元、相較去年年末增加約NT$107億元
中纖(1718) 2023年第3季財報顯示公司「流動資產」總計約NT$6,551億元、約佔整體資產的75.40%。
對比上一季
上一季流動資產總計約NT$6,417億元、約佔整體資產的75.88%。今年第3季相較上一季增加約NT$135億元。
對比去年年末
去年年末流動資產則為NT$6,444億元、約佔整體資產的77.11%。今年第3季相較去年年末增加約NT$107億元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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655,133,26175.40%641,682,12475.88%641,149,11976.68%644,385,13377.11%634,899,97776.27%612,752,70975.93%612,605,89775.57%604,324,43275.43%587,702,32675.60%589,753,25875.50%584,517,64575.45%573,571,29975.16%553,991,99474.66%556,416,97775.03%538,888,45675.33%538,261,85475.61%543,140,18776.20%546,404,16276.92%556,891,37677.26%561,120,44477.84%553,618,37877.79%554,368,41077.77%538,607,12177.74%542,862,60178.48%531,659,70378.92%527,821,21479.14%526,112,95378.83%571,675,94387.27%548,532,91387.35%538,256,48886.74%538,994,18987.53%541,677,20189.84%540,774,79590.21%516,493,61390.30%507,914,95489.93%508,001,16490.95%491,309,22491.18%490,452,50391.12%491,981,35291.47%475,754,34390.93%

非流動資產

中纖(1718) 截至2023年第3季「非流動資產」總計約為NT$2,138億元，相較上一季增加約NT$97.56億元、相較去年年末增加約NT$225億元
中纖(1718) 2023年第3季財報顯示公司「非流動資產」總計約NT$2,138億元、約佔整體資產的24.60%。
對比上一季
上一季非流動資產總計約NT$2,040億元、約佔整體資產的24.12%。今年第3季相較上一季增加約NT$97.56億元。
對比去年年末
去年年末非流動資產則為NT$1,913億元、約佔整體資產的22.89%。今年第3季相較去年年末增加約NT$225億元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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213,770,19624.60%204,014,00024.12%194,974,03823.32%191,316,82822.89%197,578,24523.73%194,216,79724.07%198,078,96724.43%196,813,82324.57%189,718,47424.40%191,379,88524.50%190,167,64824.55%189,519,76724.84%188,037,75125.34%185,184,36424.97%176,503,27724.67%173,642,38224.39%169,625,62623.80%163,919,10123.08%163,903,34222.74%159,786,49822.16%158,034,17022.21%158,485,66322.23%154,180,64922.26%148,866,61921.52%142,017,85721.08%139,139,88120.86%141,257,66021.17%83,426,87312.73%79,413,96412.65%82,288,64313.26%76,820,57012.47%61,228,79410.16%58,658,3679.79%55,506,3589.70%56,873,97710.07%50,535,7999.05%47,513,5158.82%47,790,5648.88%45,881,6428.53%47,467,0389.07%

流動負債

中纖(1718) 截至2023年第3季「流動負債」總計約為NT$7,620億元，相較上一季增加約NT$230億元、相較去年年末增加約NT$310億元
中纖(1718) 2023年第3季財報顯示公司「流動負債」總計約NT$7,620億元、約佔整體資產的87.70%。
對比上一季
上一季流動負債總計約NT$7,390億元、約佔整體資產的87.39%。今年第3季相較上一季增加約NT$230億元。
對比去年年末
去年年末流動負債則為NT$7,310億元、約佔整體資產的87.48%。今年第3季相較去年年末增加約NT$310億元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
流動負債762,041,92787.70%739,044,29087.39%729,599,57987.26%731,047,06387.48%730,844,16587.79%707,551,19587.68%712,788,06887.92%704,776,40387.97%688,902,59788.61%692,716,92388.68%688,199,57788.84%678,322,99688.89%659,227,80388.84%661,855,82689.25%634,616,41688.71%631,868,01688.76%632,896,65288.79%631,152,49588.85%633,364,89887.87%635,141,26688.10%628,321,61488.29%630,322,22988.42%610,969,25488.19%611,282,16788.37%598,745,32488.88%593,895,98289.05%594,159,27089.03%582,502,07788.92%558,915,20189.01%551,253,78788.83%545,583,15088.60%531,473,03888.15%529,321,32888.30%502,520,44587.85%493,380,30287.36%488,402,30587.44%469,074,79387.06%469,681,54687.26%471,345,72987.63%458,844,22387.70%

非流動負債

中纖(1718) 截至2023年第3季「非流動負債」總計約為NT$294億元，相較上一季減少約NT$-7.67億元、相較去年年末減少約NT$-3.17億元
中纖(1718) 2023年第3季財報顯示公司「非流動負債」總計約NT$294億元、約佔整體資產的3.38%。
對比上一季
上一季非流動負債總計約NT$301億元、約佔整體資產的3.56%。今年第3季相較上一季減少約NT$-7.67億元。
對比去年年末
去年年末非流動負債則為NT$297億元、約佔整體資產的3.55%。今年第3季相較去年年末減少約NT$-3.17億元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動負債29,375,1723.38%30,142,6263.56%30,303,4343.62%29,692,1043.55%29,571,4923.55%27,955,9893.46%25,205,1893.11%24,585,8243.07%19,458,9102.50%19,651,1312.52%18,754,8832.42%18,367,9192.41%18,447,6472.49%18,955,1352.56%20,526,4622.87%19,433,8142.73%19,910,9712.79%19,930,5492.81%27,940,5683.88%27,484,8883.81%26,578,5283.73%27,139,9783.81%26,569,9113.84%27,047,6623.91%22,695,2133.37%22,130,8303.32%21,775,6463.26%21,680,0263.31%18,597,4062.96%19,581,3203.16%19,619,2453.19%21,130,1203.50%20,458,8783.41%20,601,4663.60%23,072,6964.09%22,857,3574.09%23,291,4034.32%23,040,4934.28%22,831,6504.24%22,539,6484.31%

權益

中纖(1718) 截至2023年第3季「權益」總計約為NT$775億元，相較上一季增加約NT$9.77億元、相較去年年末增加約NT$25.24億元
中纖(1718) 2023年第3季財報顯示公司「權益」總計約NT$775億元、約佔整體資產的8.92%。
對比上一季
上一季權益總計約NT$765億元、約佔整體資產的9.05%。今年第3季相較上一季增加約NT$9.77億元。
對比去年年末
去年年末權益則為NT$750億元、約佔整體資產的8.97%。今年第3季相較去年年末增加約NT$25.24億元。
TWD千元截至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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益77,486,3588.92%76,509,2089.05%76,220,1449.12%74,962,7948.97%72,062,5658.66%71,462,3228.86%72,691,6078.97%71,776,0288.96%69,059,2938.88%68,765,0898.80%67,730,8338.74%66,400,1518.70%64,354,2958.67%60,790,3808.20%60,248,8558.42%60,602,4068.51%59,958,1908.41%59,240,2198.34%59,489,2528.25%58,280,7888.08%56,752,4067.97%55,391,8667.77%55,248,6057.97%53,399,3917.72%52,237,0237.75%50,934,2837.64%51,435,6977.71%50,920,7137.77%50,434,2708.03%49,710,0248.01%50,612,3648.22%50,302,8378.34%49,652,9568.28%48,878,0608.55%48,335,9338.56%47,277,3018.46%46,456,5438.62%45,521,0288.46%43,685,6158.12%41,837,5108.00%
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