新應材－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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2021/12/31		截至2021/09/30		截至2021/06/30		截至2020/12/31		截至2020/06/30		截至2019/12/31		截至2018/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%
資產
流動資產
現金及約當現金	937,541	8.95%	1,285,582	12.77%	2,184,903	21.58%	2,768,928	27.38%	436,567	8.18%	504,851	9.89%	477,185	10.04%	509,196	11.06%	422,644	9.53%	294,831	7.26%	386,496	9.68%	392,669	10.34%	657,228	16.14%	431,492	11.14%	323,232	8.75%	720,693	19.93%	433,207	14.01%	483,428	16.86%	710,595	27.46%	448,761	22.5%	518,746	29.46%	630,383	51.85%	192,981	20.09%	207,376	20.43%	152,535	15.88%	216,381	20.69%	200,754	19.64%	120,413	13.63%	135,499	14.46%	60,720	8.21%	79,626	8.3%
透過損益按公允價值衡量之金融資產-流動	205,000	1.96%	53,525	0.53%	58,133	0.57%	210,000	2.08%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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	2,710,000	25.88%	2,712,500	26.93%	2,210,000	21.83%	2,168,390	21.44%	12,500	0.23%	17,000	0.33%	20,000	0.42%	15,000	0.33%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融資產-流動	27,187	0.26%	492,756	4.89%	384,426	3.8%
應收帳款淨額	536,479	5.12%	551,905	5.48%	522,921	5.17%	528,358	5.22%	531,944	9.97%	484,253	9.48%	519,859	10.94%	460,015	9.99%	432,676	9.76%	455,505	11.21%	513,777	12.86%	392,106	10.32%	405,682	9.96%	546,944	14.12%	557,567	15.1%	454,074	12.56%	362,994	11.74%	318,237	11.1%	263,251	10.17%	265,135	13.3%	346,797	19.69%	291,525	23.98%	329,007	34.25%	311,345	30.67%	314,419	32.72%	330,452	31.6%	334,407	32.71%	307,283	34.78%	304,072	32.46%	191,020	25.84%	341,153	35.56%
應收帳款-關係人淨額	0	0%	0	0%	0	0%	0	0%	17	0%	17	0%	17	0%	50	0%	50	0%	50	0%	8,887	0.22%	50	0%	50	0%	50	0%	5,438	0.15%	130	0%	99,398	3.21%	99,971	3.49%	123,032	4.75%	78,356	3.93%	1,244	0.07%	0	0%
其他應收款	14,724	0.14%	5,692	0.06%	1,402	0.01%	5,160	0.05%	196	0%	412	0.01%	375	0.01%	7,098	0.15%	3,347	0.08%	117	0%	88	0%	5,746	0.15%	387	0.01%	3,483	0.09%	10,749	0.29%	3,018	0.08%	27,668	0.89%	11,531	0.4%	8,103	0.31%	14,925	0.75%
本期所得稅資產	293	0%	1,796	0.02%	4	0%	30	0%	30	0%	2	0%	2	0%					0	0%	0	0%			0	0%	650	0.02%	650	0.02%	650	0.02%	653	0.02%	653	0.02%	9,933	0.38%	9,348	0.47%	9,282	0.53%	0	0%
存貨	903,598	8.63%	813,601	8.08%	620,618	6.13%	619,466	6.13%	677,095	12.69%	788,520	15.44%	728,414	15.33%	714,042	15.51%	693,862	15.65%	697,665	17.17%	654,120	16.38%	566,419	14.91%	573,047	14.07%	469,658	12.13%	365,676	9.9%	263,043	7.27%	196,304	6.35%	183,954	6.42%	179,128	6.92%	112,122	5.62%	74,273	4.22%	62,756	5.16%	85,753	8.93%	98,695	9.72%	88,806	9.24%	102,598	9.81%	112,639	11.02%	86,257	9.76%	106,828	11.4%	100,696	13.62%	107,195	11.17%
預付款項	145,014	1.39%	80,636	0.8%	98,184	0.97%	96,182	0.95%	115,985	2.17%	105,738	2.07%	128,872	2.71%	133,468	2.9%	129,395	2.92%	129,529	3.19%	102,277	2.56%	99,092	2.61%	96,068	2.36%	116,266	3%	143,082	3.87%	142,891	3.95%	105,246	3.4%	85,228	2.97%	12,528	0.48%	12,919	0.65%	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	1,458	0.01%	1,102	0.01%	40,752	0.4%	40,330	0.4%	40,706	0.76%	42,473	0.83%	34,143	0.72%	60,044	1.3%	45,540	1.03%	33,318	0.82%	6,003	0.15%	44,830	1.18%	44,829	1.1%	154,902	4%	183,484	4.97%	113,787	3.15%	90,671	2.93%	85,620	2.99%	29,305	1.13%	29,621	1.49%	43,268	2.46%	3,049	0.25%	13,789	1.44%	25,177	2.48%	7,073	0.74%	8,574	0.82%	10,488	1.03%	15,642	1.77%	8,951	0.96%	29,087	3.93%	45,623	4.76%
其他金融資產-流動	355	0%	0	0%	40,093	0.4%	40,093	0.4%	40,093	0.75%	41,071	0.8%	32,545	0.69%	60,000	1.3%	45,500	1.03%	33,007	0.81%	6,000	0.15%	44,794	1.18%	44,794	1.1%	154,794	4%	183,148	4.96%	113,751	3.15%	90,237	2.92%	85,236	2.97%	29,236	1.13%	29,236	1.47%	26,000	1.48%	0	0%
其他流動資產-其他	1,103	0.01%	1,102	0.01%	659	0.01%	237	0%	613	0.01%	1,402	0.03%	0	0%	44	0%	40	0%	311	0.01%	3	0%	36	0%	35	0%	108	0%	336	0.01%	36	0%	434	0.01%	384	0.01%	69	0%	385	0.02%	17,268	0.98%	3,049	0.25%
流動資產合計	5,481,294	52.35%	5,999,095	59.57%	6,168,784	60.94%	6,436,844	63.65%	1,815,040	34.03%	1,943,266	38.05%	1,942,754	40.89%	1,898,913	41.25%	1,963,341	44.27%	1,611,015	39.65%	1,705,535	42.7%	1,500,912	39.52%	1,785,645	43.86%	1,723,445	44.51%	1,589,878	43.05%	1,698,286	46.96%	1,316,141	42.56%	1,272,917	44.39%	1,340,225	51.79%	971,187	48.7%	993,610	56.42%	987,713	81.24%	621,530	64.69%	642,593	63.3%	562,833	58.58%	658,005	62.92%	658,288	64.39%	529,595	59.94%	555,350	59.28%	381,523	51.6%	573,597	59.8%
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	121,846	1.16%	83,098	0.83%	81,859	0.81%	83,372	0.82%	49,079	0.92%	57,732	1.13%	57,732	1.22%	39,474	0.86%	39,474	0.89%	52,186	1.28%	52,186	1.31%	74,993	1.97%	74,993	1.84%	29,596	0.76%	29,596	0.8%	23,541	0.65%	23,541	0.76%
採用權益法之投資	591,151	5.65%	413,035	4.1%	390,764	3.86%	199,473	1.97%	168,965	3.17%	142,918	2.8%	128,991	2.72%	144,116	3.13%	125,751	2.84%	345,608	8.51%	339,410	8.5%	358,886	9.45%	334,144	8.21%	314,355	8.12%	307,062	8.31%	280,661	7.76%	246,525	7.97%	259,678	9.06%	220,043	8.5%	204,769	10.27%
不動產、廠房及設備	3,743,153	35.75%	3,119,659	30.98%	3,017,455	29.81%	2,942,398	29.1%	2,769,946	51.93%	2,496,584	48.89%	2,159,733	45.46%	1,986,383	43.15%	1,809,946	40.82%	1,604,805	39.49%	1,583,746	39.66%	1,560,045	41.07%	1,539,511	37.81%	1,476,857	38.14%	1,439,184	38.97%	1,457,692	40.31%	1,344,608	43.48%	481,944	16.81%	861,688	33.3%	392,116	19.66%	213,612	12.13%	212,373	17.47%	318,574	33.16%	353,822	34.85%	356,477	37.1%	348,920	33.37%	240,873	23.56%	248,271	28.1%	291,230	31.09%	233,280	31.55%	247,130	25.76%
使用權資產	258,925	2.47%	166,602	1.65%	171,856	1.7%	153,167	1.51%	152,788	2.86%	157,534	3.08%	128,152	2.7%	129,146	2.81%	118,795	2.68%	128,128	3.15%	101,890	2.55%	101,499	2.67%	104,493	2.57%	107,501	2.78%	108,329	2.93%	104,063	2.88%	106,313	3.44%	108,567	3.79%	89,266	3.45%	86,657	4.35%	86,412	4.91%	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	122,824	1.17%	125,927	1.25%	129,030	1.27%	132,134	1.31%	135,237	2.54%	138,340	2.71%	141,443	2.98%	139,804	3.04%	142,915	3.22%	146,027	3.59%	149,139	3.73%	152,251	4.01%	155,363	3.82%	158,475	4.09%	161,586	4.38%			0	0%
無形資產	34,738	0.33%	33,139	0.33%	35,756	0.35%	37,330	0.37%	30,369	0.57%	27,289	0.53%	28,773	0.61%	29,354	0.64%	19,648	0.44%	17,657	0.43%	18,610	0.47%	17,528	0.46%	13,639	0.33%	13,734	0.35%	11,908	0.32%	9,495	0.26%	9,873	0.32%	9,022	0.31%	10,522	0.41%	11,124	0.56%	12,151	0.69%	12,221	1.01%	14,440	1.5%	15,304	1.51%	15,211	1.58%	16,033	1.53%	27,565	2.7%	49,856	5.64%	72,073	7.69%	94,715	12.81%	98,517	10.27%
商譽	10,826	0.1%	10,826	0.11%	10,826	0.11%	10,826	0.11%	10,826	0.2%	10,826	0.21%	10,826	0.23%	10,826	0.24%			0	0%			0	0%
其他無形資產淨額	23,912	0.23%	22,313	0.22%	24,930	0.25%	26,504	0.26%	19,543	0.37%	16,463	0.32%	17,947	0.38%	18,528	0.4%	19,648	0.44%	17,657	0.43%	18,610	0.47%	17,528	0.46%	13,639	0.33%	13,734	0.35%	11,908	0.32%	9,495	0.26%	9,873	0.32%	9,022	0.31%	10,522	0.41%	11,124	0.56%	12,151	0.69%	12,221	1.01%	14,440	1.5%	15,304	1.51%	15,211	1.58%	16,033	1.53%	27,565	2.7%	49,856	5.64%	72,073	7.69%	94,715	12.81%	98,517	10.27%
遞延所得稅資產	14,082	0.13%	16,113	0.16%	20,673	0.2%	19,113	0.19%	27,540	0.52%	19,634	0.38%	18,137	0.38%	19,459	0.42%	19,393	0.44%	20,544	0.51%	13,322	0.33%	11,084	0.29%	10,467	0.26%	8,558	0.22%					0	0%																	0	0%	0	0%	4,051	0.46%	4,051	0.43%	4,051	0.55%	4,051	0.42%
其他非流動資產	101,478	0.97%	114,181	1.13%	106,762	1.05%	108,815	1.08%	185,443	3.48%	123,636	2.42%	145,293	3.06%	216,864	4.71%	195,185	4.4%	137,561	3.39%	29,944	0.75%	20,957	0.55%	53,208	1.31%	39,879	1.03%	45,554	1.23%	42,487	1.17%	45,410	1.47%	735,224	25.64%	66,023	2.55%	328,291	16.46%	262,250	14.89%	3,507	0.29%	6,178	0.64%	3,443	0.34%	26,301	2.74%	22,802	2.18%	95,552	9.35%	51,770	5.86%	14,078	1.5%	25,747	3.48%	35,977	3.75%
預付設備款	66,015	0.63%	98,971	0.98%	91,537	0.9%	93,899	0.93%	138,416	2.59%	79,576	1.56%	113,873	2.4%	185,496	4.03%	165,135	3.72%	126,618	3.12%	17,554	0.44%	7,913	0.21%	22,319	0.55%	7,280	0.19%	11,465	0.31%	5,678	0.16%	7,134	0.23%	694,778	24.23%	24,294	0.94%	283,454	14.21%	211,179	11.99%	1,942	0.16%	4,311	0.45%	1,590	0.16%	24,826	2.58%	22,321	2.13%	94,197	9.21%	50,412	5.71%	3,717	0.4%	0	0%	962	0.1%
存出保證金	27,583	0.26%	10,210	0.1%	10,225	0.1%	9,916	0.1%	9,902	0.19%	6,957	0.14%	6,350	0.13%	6,329	0.14%	5,037	0.11%	4,888	0.12%	4,835	0.12%	3,989	0.11%	20,334	0.5%	20,334	0.53%	20,324	0.55%	20,044	0.55%	20,034	0.65%	20,704	0.72%	18,987	0.73%	19,136	0.96%	19,134	1.09%	1,425	0.12%	1,470	0.15%	1,456	0.14%	1,456	0.15%	462	0.04%	1,336	0.13%	1,339	0.15%	2,089	0.22%	12,092	1.64%	24,633	2.57%
淨確定福利資產-非流動	380	0%									0	0%	0	0%	0	0%	0	0%	55	0%	55	0%	55	0%	55	0%	265	0.01%	265	0.01%	265	0.01%	242	0.01%	242	0.01%	242	0.01%	201	0.01%					397	0.04%	397	0.04%	19	0%	19	0%	19	0%	19	0%	19	0%	19	0%	59	0.01%
其他金融資產-非流動	7,500	0.07%	5,000	0.05%	5,000	0.05%	5,000	0.05%	37,125	0.7%	37,103	0.73%	25,070	0.53%	25,039	0.54%	25,013	0.56%	6,000	0.15%	7,500	0.19%	9,000	0.24%	10,500	0.26%	12,000	0.31%	13,500	0.37%	16,500	0.46%	18,000	0.58%	19,500	0.68%	22,500	0.87%	25,500	1.28%	31,736	1.8%	0	0%
非流動資產合計	4,988,197	47.65%	4,071,754	40.43%	3,954,155	39.06%	3,675,802	36.35%	3,519,367	65.97%	3,163,667	61.95%	2,808,254	59.11%	2,704,600	58.75%	2,471,107	55.73%	2,452,516	60.35%	2,288,247	57.3%	2,297,243	60.48%	2,285,818	56.14%	2,148,955	55.49%	2,103,219	56.95%	1,917,939	53.04%	1,776,270	57.44%	1,594,435	55.61%	1,247,542	48.21%	1,022,957	51.3%	767,529	43.58%	228,101	18.76%	339,192	35.31%	372,569	36.7%	397,989	41.42%	387,755	37.08%	363,990	35.61%	353,948	40.06%	381,432	40.72%	357,793	48.4%	385,675	40.2%
資產總計	10,469,491	100%	10,070,849	100%	10,122,939	100%	10,112,646	100%	5,334,407	100%	5,106,933	100%	4,751,008	100%	4,603,513	100%	4,434,448	100%	4,063,531	100%	3,993,782	100%	3,798,155	100%	4,071,463	100%	3,872,400	100%	3,693,097	100%	3,616,225	100%	3,092,411	100%	2,867,352	100%	2,587,767	100%	1,994,144	100%	1,761,139	100%	1,215,814	100%	960,722	100%	1,015,162	100%	960,822	100%	1,045,760	100%	1,022,278	100%	883,543	100%	936,782	100%	739,316	100%	959,272	100%
負債及權益
負債
流動負債
短期借款	0	0%	100,000	0.99%	0	0%	0	0%	180,000	3.37%	220,000	4.31%	100,000	2.1%	310,000	6.73%	480,000	10.82%	500,000	12.3%	140,000	3.51%	0	0%	0	0%	50,000	1.29%	0	0%	170,000	4.7%	270,000	8.73%	80,000	2.79%	140,000	5.41%	130,000	6.52%	60,000	3.41%	0	0%	30,000	3.12%	90,000	8.87%	20,000	2.08%	20,000	1.91%	0	0%	0	0%	146,200	15.61%	39,824	5.39%	160,212	16.7%
應付帳款	118,495	1.13%	83,048	0.82%	52,387	0.52%	73,404	0.73%	97,169	1.82%	105,248	2.06%	83,893	1.77%	81,841	1.78%	81,916	1.85%	117,129	2.88%	105,929	2.65%	114,379	3.01%	124,623	3.06%	88,420	2.28%	101,053	2.74%	123,548	3.42%	98,206	3.18%	95,450	3.33%	111,665	4.32%	85,686	4.3%	91,935	5.22%	56,925	4.68%	89,308	9.3%	122,282	12.05%	78,367	8.16%	119,545	11.43%	130,157	12.73%	107,864	12.21%	129,778	13.85%	113,770	15.39%	181,363	18.91%
應付帳款-關係人	181,552	1.73%	284,370	2.82%	234,400	2.32%	168,770	1.67%	99,985	1.87%	204,029	4%	175,084	3.69%	178,403	3.88%	96,525	2.18%	114,796	2.83%	165,683	4.15%	94,461	2.49%	70,609	1.73%	69,920	1.81%	55,840	1.51%	54,422	1.5%	31,753	1.03%	34,594	1.21%	16,338	0.63%	1,035	0.05%	2,108	0.12%	0	0%
其他應付款	497,171	4.75%	432,904	4.3%	932,526	9.21%	827,081	8.18%	383,943	7.2%	262,834	5.15%	479,779	10.1%	414,314	9%	235,537	5.31%	198,582	4.89%	436,047	10.92%	162,122	4.27%	259,240	6.37%	211,729	5.47%	243,479	6.59%	184,585	5.1%	120,098	3.88%	104,000	3.63%	106,636	4.12%	116,827	5.86%	354	0.02%	5,110	0.42%	156,495	16.29%	87,127	8.58%	201,993	21.02%	97,284	9.3%	96,976	9.49%	62,946	7.12%			31,261	4.23%
應付員工紅利	136,584	1.3%	101,546	1.01%	154,701	1.53%	116,574	1.15%	90,086	1.69%	69,005	1.35%	62,198	1.31%	40,758	0.89%	30,549	0.69%	20,972	0.52%	59,893	1.5%	41,742	1.1%	42,722	1.05%	25,365	0.66%	29,974	0.81%	14,977	0.41%	6,201	0.2%	4,066	0.14%	1,918	0.07%	1,433	0.07%	354	0.02%	5,110	0.42%
其他應付款-其他	360,587	3.44%	331,358	3.29%	222,451	2.2%	155,133	1.53%	293,857	5.51%	193,829	3.8%	172,013	3.62%	132,891	2.89%	204,988	4.62%	177,610	4.37%	131,801	3.3%	110,201	2.9%	216,518	5.32%	186,364	4.81%	213,505	5.78%	169,608	4.69%	113,897	3.68%	99,934	3.49%	104,718	4.05%	115,394	5.79%									80,772	8.41%
其他應付款項-關係人	63	0%	21	0%	0	0%	42	0%	126	0%	21	0%			63	0%			0	0%	0	0%	0	0%	0	0%	0	0%	754	0.02%	3,444	0.1%	3,349	0.11%	3,066	0.11%	2,824	0.11%	5,153	0.26%	3,837	0.22%	0	0%
本期所得稅負債	145,289	1.39%	91,542	0.91%	123,006	1.22%	149,034	1.47%	123,946	2.32%	90,628	1.77%	85,330	1.8%	56,181	1.22%	31,352	0.71%	24,027	0.59%	47,427	1.19%	85,951	2.26%	69,017	1.7%	44,320	1.14%	26,192	0.71%	10,210	0.28%	4,058	0.13%	33	0%	0	0%	32	0%	1	0%	12,139	1%	9,207	0.96%	5,886	0.58%	9,165	0.95%	24,510	2.34%	14,837	1.45%
租賃負債-流動	21,229	0.2%	21,618	0.21%	21,844	0.22%	19,356	0.19%	18,440	0.35%	18,999	0.37%	14,662	0.31%	14,178	0.31%	11,922	0.27%	12,426	0.31%	11,771	0.29%	11,128	0.29%	11,075	0.27%	11,023	0.28%	9,980	0.27%	8,143	0.23%	8,076	0.26%	8,013	0.28%	5,386	0.21%	4,771	0.24%	4,584	0.26%	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	3,030	0.03%	4,495	0.04%	2,797	0.03%	153,677	1.52%	252,276	4.73%	255,814	5.01%	261,480	5.5%	264,291	5.74%	277,306	6.25%	285,722	7.03%	276,253	6.92%	276,348	7.28%	276,345	6.79%	263,905	6.82%	240,304	6.51%	194,360	5.37%	171,014	5.53%	150,774	5.26%	50,765	1.96%	50,854	2.55%	166,779	9.47%	93,577	7.7%	0	0%	0	0%	0	0%	54,000	5.16%	70,227	6.87%	0	0%	53,787	5.74%	27,753	3.75%	77,817	8.11%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	150,755	1.49%	247,676	4.64%	238,770	4.68%	253,261	5.33%	259,111	5.63%	271,561	6.12%	275,711	6.79%	275,711	6.9%	275,711	7.26%	275,711	6.77%	254,081	6.56%	239,694	6.49%	193,700	5.36%	169,589	5.48%	138,419	4.83%	49,800	1.92%	49,800	2.5%	49,800	2.83%	0	0%	0	0%	0	0%	0	0%	54,000	5.16%	0	0%	0	0%	9,152	0.98%	9,152	1.24%	9,152	0.95%
一年或一營業週期內到期長期借款	0	0%	0	0%	0	0%	150,755	1.49%	247,676	4.64%	238,770	4.68%	253,261	5.33%	259,111	5.63%	271,561	6.12%	275,711	6.79%	275,711	6.9%	275,711	7.26%	275,711	6.77%	254,081	6.56%	239,694	6.49%	193,700	5.36%	169,589	5.48%	138,419	4.83%	49,800	1.92%	49,800	2.5%	49,800	2.83%	0	0%
其他流動負債-其他	3,030	0.03%	4,495	0.04%	2,797	0.03%	2,922	0.03%	4,600	0.09%	17,044	0.33%	8,219	0.17%	5,180	0.11%	5,745	0.13%	10,011	0.25%	542	0.01%	637	0.02%	634	0.02%	9,824	0.25%	610	0.02%	660	0.02%	1,425	0.05%	12,355	0.43%	965	0.04%	1,054	0.05%	116,979	6.64%	93,577	7.7%									70,227	6.87%			44,635	4.76%	31,261	4.23%	22,560	2.35%
流動負債合計	966,829	9.23%	1,017,998	10.11%	1,366,960	13.5%	1,391,364	13.76%	1,155,885	21.67%	1,157,573	22.67%	1,200,228	25.26%	1,319,271	28.66%	1,214,558	27.39%	1,252,682	30.83%	1,183,310	29.63%	744,389	19.6%	1,049,004	25.76%	977,412	25.24%	915,697	24.79%	986,807	27.29%	944,649	30.55%	713,731	24.89%	674,971	26.08%	411,270	20.62%	329,598	18.72%	167,751	13.8%	285,010	29.67%	305,295	30.07%	309,525	32.21%	315,339	30.15%	312,197	30.54%	170,810	19.33%	329,765	35.2%	212,608	28.76%	419,392	43.72%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
長期借款	0	0%	0	0%	0	0%	225,227	2.23%	1,101,999	20.66%	1,035,558	20.28%	817,525	17.21%	767,213	16.67%	666,170	15.02%	329,778	8.12%	398,706	9.98%	467,633	12.31%	536,561	13.18%	556,821	14.38%	584,375	15.82%	538,391	14.89%	563,438	18.22%	586,180	20.44%	413,820	15.99%	332,650	16.68%	223,050	12.67%	0	0%	0	0%	0	0%	0	0%	10,000	0.96%	54,000	5.28%	54,000	6.11%	16,072	1.72%	40,648	5.5%	25,224	2.63%
遞延所得稅負債	4,491	0.04%	836	0.01%	744	0.01%
租賃負債-非流動	242,693	2.32%	149,367	1.48%	154,030	1.52%	137,548	1.36%	137,880	2.58%	141,811	2.78%	116,482	2.45%	117,713	2.56%	109,333	2.47%	117,939	2.9%	91,951	2.3%	92,067	2.42%	94,869	2.33%	97,657	2.52%	99,331	2.69%	97,670	2.7%	99,687	3.22%	102,625	3.58%	84,766	3.28%	82,497	4.14%	81,998	4.66%	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	3,368	0.03%	3,746	0.04%	3,746	0.04%	3,749	0.04%	3,744	0.07%	4,026	0.08%	3,986	0.08%	3,986	0.09%	3,986	0.09%	3,309	0.08%	3,312	0.08%	3,323	0.09%	3,322	0.08%	3,325	0.09%	3,328	0.09%	32	0%	21	0%	14	0%	2	0%	2	0%	2	0%	2	0%	611	0.06%	2	0%	2	0%					0	0%	0	0%	12,829	1.74%	47,948	5%
淨確定福利負債-非流動	0	0%	378	0%	378	0%	378	0%	378	0.01%	678	0.01%	678	0.01%	678	0.01%	678	0.02%	0	0%			0	0%
存入保證金	3,368	0.03%	3,368	0.03%	3,368	0.03%	3,371	0.03%	3,366	0.06%	3,348	0.07%	3,308	0.07%	3,308	0.07%	3,308	0.07%	3,309	0.08%	3,312	0.08%	3,323	0.09%	3,322	0.08%	3,325	0.09%	3,328	0.09%	32	0%	21	0%	14	0%	2	0%	2	0%	2	0%	2	0%	611	0.06%	2	0%
非流動負債合計	250,552	2.39%	153,949	1.53%	158,520	1.57%	366,524	3.62%	1,243,623	23.31%	1,181,395	23.13%	937,993	19.74%	888,912	19.31%	779,489	17.58%	451,026	11.1%	493,969	12.37%	563,023	14.82%	634,752	15.59%	657,803	16.99%	687,034	18.6%	636,093	17.59%	663,146	21.44%	688,819	24.02%	498,588	19.27%	415,149	20.82%	305,050	17.32%	2	0%	611	0.06%	2	0%	2	0%	10,000	0.96%	54,000	5.28%	54,000	6.11%	16,072	1.72%	53,477	7.23%	73,172	7.63%
負債總計	1,217,381	11.63%	1,171,947	11.64%	1,525,480	15.07%	1,757,888	17.38%	2,399,508	44.98%	2,338,968	45.8%	2,138,221	45.01%	2,208,183	47.97%	1,994,047	44.97%	1,703,708	41.93%	1,677,279	42%	1,307,412	34.42%	1,683,756	41.36%	1,635,215	42.23%	1,602,731	43.4%	1,622,900	44.88%	1,607,795	51.99%	1,402,550	48.91%	1,173,559	45.35%	826,419	41.44%	634,648	36.04%	167,753	13.8%	285,621	29.73%	305,297	30.07%	309,527	32.21%	325,339	31.11%	366,197	35.82%	224,810	25.44%	345,837	36.92%	266,085	35.99%	492,564	51.35%
權益
歸屬於母公司業主之權益
股本
普通股股本	927,328	8.86%	927,328	9.21%	927,328	9.16%	927,328	9.17%	822,763	15.42%	821,747	16.09%	820,053	17.26%	820,053	17.81%	820,053	18.49%	813,863	20.03%	813,863	20.38%	813,143	21.41%	813,143	19.97%	806,438	20.83%	806,438	21.84%	804,983	22.26%	748,278	24.2%	748,278	26.1%	748,278	28.92%	648,278	32.51%	585,528	33.25%	557,646	45.87%	484,882	50.47%	484,882	47.76%	484,882	50.47%	484,882	46.37%	484,882	47.43%	484,882	54.88%	484,882	51.76%	434,882	58.82%	710,000	74.01%
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%	0	0%	0	0%	0	0%	0	0%	0	0%
股本合計	927,328	8.86%	927,328	9.21%	927,328	9.16%	927,328	9.17%	822,763	15.42%	821,747	16.09%	823,441	17.33%	820,053	17.81%	820,053	18.49%	813,863	20.03%	813,863	20.38%	813,143	21.41%	813,143	19.97%	806,438	20.83%	806,438	21.84%	804,983	22.26%	748,278	24.2%	748,278	26.1%	749,188	28.95%	648,278	32.51%	686,438	38.98%	557,646	45.87%	484,882	50.47%	484,882	47.76%	484,882	50.47%	484,882	46.37%	484,882	47.43%	484,882	54.88%	484,882	51.76%	434,882	58.82%	710,000	74.01%
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%	0	0%	0	0%	0	0%	0	0%	0	0%
資本公積合計	6,574,064	62.79%	6,555,253	65.09%	6,555,253	64.76%	6,551,367	64.78%	900,562	16.88%	899,494	17.61%	897,800	18.9%	897,715	19.5%	897,588	20.24%	891,052	21.93%	890,597	22.3%	889,331	23.41%	888,849	21.83%	881,309	22.76%	880,397	23.84%	876,541	24.24%	478,146	15.46%	476,530	16.62%	473,477	18.3%	322,980	16.2%	259,167	14.72%	270,274	22.23%	15,218	1.58%	14,154	1.39%	11,254	1.17%	8,120	0.78%	4,512	0.44%	2,562	0.29%	2,562	0.27%	1,873	0.25%	121,873	12.7%
保留盈餘
法定盈餘公積	223,457	2.13%	223,457	2.22%	223,457	2.21%	153,669	1.52%	153,669	2.88%	153,669	3.01%	153,669	3.23%	121,898	2.65%	121,898	2.75%	121,898	3%	121,898	3.05%	83,012	2.19%	83,012	2.04%	83,012	2.14%	83,012	2.25%	71,040	1.96%	71,040	2.3%	68,586	2.39%	68,586	2.65%	68,586	3.44%	68,061	3.86%	63,282	5.2%	42,910	4.47%	32,518	3.2%	32,518	3.38%	17,146	1.64%	17,146	1.68%	3,605	0.41%	3,605	0.38%	0	0%	0	0%
未分配盈餘(或待彌補虧損)	1,440,004	13.75%	1,177,335	11.69%	887,204	8.76%	672,389	6.65%	1,020,006	19.12%	846,573	16.58%	690,853	14.54%	526,920	11.45%	583,513	13.16%	501,845	12.35%	459,528	11.51%	651,260	17.15%	549,044	13.49%	457,638	11.82%	311,859	8.44%	238,387	6.59%	185,009	5.98%	168,755	5.89%	120,764	4.67%	127,913	6.41%	111,530	6.33%	155,669	12.8%	131,654	13.7%	177,978	17.53%	122,371	12.74%	210,639	20.14%	149,206	14.6%	167,434	18.95%	99,564	10.63%	35,631	4.82%	(365,405)	-38.09%
保留盈餘合計	1,663,461	15.89%	1,400,792	13.91%	1,110,661	10.97%	826,058	8.17%	1,173,675	22%	1,000,242	19.59%	844,522	17.78%	648,818	14.09%	705,411	15.91%	623,743	15.35%	581,426	14.56%	734,272	19.33%	632,056	15.52%	540,650	13.96%	394,871	10.69%	309,427	8.56%	256,049	8.28%	237,341	8.28%	189,350	7.32%	196,499	9.85%	179,591	10.2%	218,951	18.01%	174,596	18.17%	210,862	20.77%	155,255	16.16%	227,785	21.78%	166,352	16.27%	171,039	19.36%	103,169	11.01%	35,631	4.82%	(365,405)	-38.09%
其他權益
其他權益合計	77,501	0.74%	6,321	0.06%	(5,217)	-0.05%	40,171	0.4%	28,008	0.53%	36,564	0.72%	36,815	0.77%	18,549	0.4%	17,349	0.39%	31,165	0.77%	30,617	0.77%	53,997	1.42%	53,659	1.32%	8,788	0.23%	8,660	0.23%	2,374	0.07%	2,143	0.07%	2,653	0.09%	2,193	0.08%	(32)	0%	1,295	0.07%	1,190	0.1%	405	0.04%	(33)	0%	(96)	-0.01%	(366)	-0.03%	335	0.03%	250	0.03%	332	0.04%	845	0.11%	240	0.03%
歸屬於母公司業主之權益合計	9,242,354	88.28%	8,889,694	88.27%	8,588,025	84.84%	8,344,924	82.52%	2,925,008	54.83%	2,758,047	54.01%	2,602,578	54.78%	2,385,135	51.81%	2,440,401	55.03%	2,359,823	58.07%	2,316,503	58%	2,490,743	65.58%	2,387,707	58.64%	2,237,185	57.77%	2,090,366	56.6%	1,993,325	55.12%	1,484,616	48.01%	1,464,802	51.09%	1,414,208	54.65%	1,167,725	58.56%	1,126,491	63.96%	1,048,061	86.2%	675,101	70.27%	709,865	69.93%	651,295	67.79%	720,421	68.89%	656,081	64.18%	658,733	74.56%	590,945	63.08%	473,231	64.01%	466,708	48.65%
非控制權益	9,756	0.09%	9,208	0.09%	9,434	0.09%	9,834	0.1%	9,891	0.19%	9,918	0.19%	10,209	0.21%	10,195	0.22%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總計	9,252,110	88.37%	8,898,902	88.36%	8,597,459	84.93%	8,354,758	82.62%	2,934,899	55.02%	2,767,965	54.2%	2,612,787	54.99%	2,395,330	52.03%	2,440,401	55.03%	2,359,823	58.07%	2,316,503	58%	2,490,743	65.58%	2,387,707	58.64%	2,237,185	57.77%	2,090,366	56.6%	1,993,325	55.12%	1,484,616	48.01%	1,464,802	51.09%	1,414,208	54.65%	1,167,725	58.56%	1,126,491	63.96%	1,048,061	86.2%	675,101	70.27%	709,865	69.93%	651,295	67.79%	720,421	68.89%	656,081	64.18%	658,733	74.56%	590,945	63.08%	473,231	64.01%	466,708	48.65%
負債及權益總計	10,469,491	100%	10,070,849	100%	10,122,939	100%	10,112,646	100%	5,334,407	100%	5,106,933	100%	4,751,008	100%	4,603,513	100%	4,434,448	100%	4,063,531	100%	3,993,782	100%	3,798,155	100%	4,071,463	100%	3,872,400	100%	3,693,097	100%	3,616,225	100%	3,092,411	100%	2,867,352	100%	2,587,767	100%	1,994,144	100%	1,761,139	100%	1,215,814	100%	960,722	100%	1,015,162	100%	960,822	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%	169	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0.09	0%	0	0%	100.91	0.01%	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%

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