材料*-KY－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2013/12/31		截至2012/12/31
(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	%
資產
流動資產
現金及約當現金	8,510,178	38.97%	7,470,502	37.3%	10,891,480	53.42%	13,106,049	62.35%	13,258,890	63.2%	10,167,229	54.09%	9,690,772	59.2%	8,449,898	60.39%	8,116,329	67.64%	7,624,079	66.85%	3,492,171	47.97%	2,656,143	41.56%	1,941,021	35.87%	1,604,345	33.05%	1,205,178	27.87%	920,861	22.74%	646,169	17.78%	696,487	20.59%	550,692	16.7%	642,963	20.12%	831,330	26.74%	1,019,863	33.32%	654,917	24.8%	660,656	24.72%	589,261	22.78%	407,818	16.68%	322,805	13.25%	203,893	8.62%	369,078	15.93%	297,374	13.25%	164,790	6.97%	161,053	6.87%	206,246	8.46%	371,197	16.29%	817,695	33.07%	365,649	22.32%	363,873	22.69%	466,475	32.51%	757,775	46.77%	786,179	43.47%	622,893	33.52%	172,020	12.75%	252,277	21.32%	163,372	15.6%	152,942	15.06%	72,034	7.73%	0		47,912	7.46%	145,648	27.06%
透過損益按公允價值衡量之金融資產-流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	107	0%	14	0%	78	0%	1,068	0.02%	381	0.01%	0	0%	0	0%	0	0%	697	0.02%	3,099	0.09%	3,727	0.11%	211	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	0%	0	0%	0	0%	0	0%	0	0%	2,331	0.2%	1,150	0.11%	0	0%	0	0%	0		0	0%	767	0.14%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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	4,471,022	20.47%	5,018,879	25.06%	2,830,942	13.88%	590,708	2.81%	1,136,674	5.42%	2,638,876	14.04%	1,712,261	10.46%	1,096,235	7.84%	449,935	3.75%	257,304	2.26%	162,325	2.23%	25,874	0.4%	66,263	1.22%	71,958	1.48%	5,443	0.13%	137,741	3.4%	169,309	4.66%	54,379	1.61%	9,624	0.29%	1,358	0.04%	4,865	0.16%	4,673	0.15%	3,064	0.12%	1,058	0.04%	98,106	3.79%	99,639	4.07%	71,440	2.93%	72,915	3.08%	616	0.03%	612	0.03%	176,302	7.46%	200,805	8.57%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%
應收帳款淨額	1,410,577	6.46%	1,037,155	5.18%	965,824	4.74%	991,972	4.72%	902,260	4.3%	908,834	4.84%	456,416	2.79%	541,234	3.87%	242,608	2.02%	184,259	1.62%	253,740	3.49%	140,050	2.19%	185,627	3.43%	508,440	10.47%	452,737	10.47%	395,071	9.76%	425,429	11.7%	512,781	15.16%	599,725	18.19%	550,068	17.21%	586,078	18.85%	471,839	15.42%	462,116	17.5%	439,870	16.46%	350,644	13.56%	384,966	15.74%	367,082	15.07%	314,817	13.31%	262,913	11.35%	231,284	10.3%	272,923	11.55%	260,148	11.1%	321,993	13.21%	181,362	7.96%	168,482	6.81%	67,894	4.14%	83,617	5.21%	146,635	10.22%	155,094	9.57%	183,232	10.13%	201,629	10.85%	236,186	17.51%	129,294	10.93%	96,013	9.17%	97,692	9.62%	165,992	17.82%	0		86,579	13.48%	52,551	9.76%
應收帳款-關係人淨額	82,614	0.38%	91,602	0.46%	32,571	0.16%	24,803	0.12%	21,161	0.1%	14,884	0.08%	83,842	0.51%	44,625	0.32%	113,088	0.94%	127,583	1.12%	129,035	1.77%	101,552	1.59%	34,771	0.64%	28,429	0.59%	44,484	1.03%	37,058	0.92%	18,589	0.51%	6,061	0.18%	40,242	1.22%	79,560	2.49%	75,387	2.42%	99,416	3.25%	85,456	3.24%	100,716	3.77%	87,249	3.37%	59,116	2.42%	94,297	3.87%	63,705	2.69%	49,150	2.12%	111,461	4.96%	88,299	3.74%	59,581	2.54%	55,993	2.3%	74,885	3.29%	59,263	2.4%	36,966	2.26%	43,959	2.74%	43,401	3.02%	42,767	2.64%	43,093	2.38%	87,808	4.73%	70,191	5.2%	47,657	4.03%	38,782	3.7%	80,015	7.88%	36,421	3.91%	0		16,595	2.58%	15,923	2.96%
其他應收款	108,380	0.5%	60,231	0.3%	53,318	0.26%	61,165	0.29%	75,418	0.36%	110,634	0.59%	137,566	0.84%	33,651	0.24%	57,607	0.48%	70,140	0.62%	75,361	1.04%	72,142	1.13%	59,273	1.1%	61,288	1.26%	59,685	1.38%	78,986	1.95%	29,782	0.82%	30,249	0.89%	37,985	1.15%	45,469	1.42%	35,585	1.14%	17,817	0.58%	18,701	0.71%	23,059	0.86%	26,128	1.01%	20,562	0.84%	23,053	0.95%	18,568	0.78%	16,511	0.71%	5,877	0.26%	11,602	0.49%	13,914	0.59%	17,462	0.72%	15,243	0.67%	3,345	0.14%	6,703	0.41%	4,845	0.3%	2,847	0.2%	4,880	0.3%	7,424	0.41%	12,206	0.66%	19,145	1.42%	14,857	1.26%	36,736	3.51%	31,897	3.14%	45,130	4.84%	0		49	0.01%	761	0.14%
存貨	2,378,139	10.89%	1,476,417	7.37%	1,001,326	4.91%	1,051,015	5%	769,431	3.67%	681,113	3.62%	756,448	4.62%	627,164	4.48%	486,254	4.05%	667,097	5.85%	592,088	8.13%	653,483	10.22%	375,439	6.94%	346,735	7.14%	439,710	10.17%	481,164	11.88%	382,732	10.53%	237,201	7.01%	252,807	7.67%	274,238	8.58%	219,979	7.08%	207,131	6.77%	263,088	9.96%	286,610	10.72%	242,969	9.39%	271,837	11.12%	288,838	11.86%	306,525	12.96%	320,695	13.84%	329,180	14.66%	345,421	14.62%	399,573	17.05%	415,573	17.05%	428,322	18.79%	332,037	13.43%	314,147	19.17%	375,241	23.4%	210,118	14.64%	171,682	10.6%	155,440	8.6%	219,873	11.83%	178,200	13.21%	163,897	13.85%	170,730	16.31%	134,849	13.28%	145,979	15.67%	0		117,801	18.34%	47,599	8.84%
預付款項	448,714	2.05%	592,917	2.96%	437,829	2.15%	631,289	3%	572,843	2.73%	453,033	2.41%	306,127	1.87%	410,665	2.94%	229,398	1.91%	262,138	2.3%	258,849	3.56%	240,272	3.76%	288,107	5.32%	176,285	3.63%	162,575	3.76%	230,283	5.69%	222,937	6.13%	165,257	4.89%	91,323	2.77%	86,060	2.69%	63,982	2.06%	63,897	2.09%	44,330	1.68%	48,979	1.83%	54,319	2.1%	59,392	2.43%	88,578	3.64%	146,724	6.2%	85,674	3.7%	105,076	4.68%	123,782	5.24%	116,009	4.95%	101,315	4.16%	86,188	3.78%	55,279	2.24%	11,985	0.73%	5,519	0.34%	10,625	0.74%	62,493	3.86%	22,446	1.24%	19,088	1.03%	8,284	0.61%	24,300	2.05%	24,609	2.35%	37,910	3.73%	17,503	1.88%	0		61,770	9.62%	8,347	1.55%
其他流動資產	107,242	0.49%	80,608	0.4%	138,393	0.68%	40,698	0.19%	67,100	0.32%	207,024	1.1%	115,888	0.71%	232,800	1.66%	161,165	1.34%	93,078	0.82%	212,106	2.91%	232,355	3.64%	454,630	8.4%	209,174	4.31%	263,997	6.11%	181,741	4.49%	143,312	3.94%	156,072	4.61%	172,234	5.22%	121,357	3.8%	92,318	2.97%	48,623	1.59%	51,349	1.94%	63,084	2.36%	67,065	2.59%	53,842	2.2%	27,636	1.13%	65,684	2.78%	123,590	5.33%	97,267	4.33%	87,544	3.7%	48,300	2.06%	99,977	4.1%	94,368	4.14%	27,735	1.12%	13,872	0.85%	2,060	0.13%	3,264	0.23%	8,614	0.53%	26,637	1.47%	51,640	2.78%	158,506	11.75%	37,429	3.16%	8,847	0.85%	66,976	6.59%	11,831	1.27%	0		283	0.04%	369	0.07%
流動資產合計	17,516,866	80.21%	15,828,335	79.03%	16,351,683	80.2%	16,497,699	78.48%	16,803,777	80.1%	15,181,627	80.77%	13,259,320	81%	11,436,272	81.74%	9,856,491	82.14%	9,285,692	81.42%	5,175,753	71.1%	4,122,939	64.51%	3,405,512	62.93%	3,006,654	61.94%	2,633,809	60.91%	2,462,905	60.82%	2,146,225	59.04%	1,968,593	58.21%	1,758,359	53.33%	1,813,306	56.74%	1,913,152	61.53%	1,933,259	63.17%	1,583,021	59.95%	1,643,963	61.5%	1,529,769	59.15%	1,364,764	55.82%	1,300,668	53.4%	1,207,273	51.03%	1,233,674	53.25%	1,205,143	53.68%	1,294,203	54.76%	1,281,938	54.7%	1,415,452	58.07%	1,270,764	55.75%	1,476,785	59.72%	841,756	51.37%	885,987	55.25%	925,146	64.47%	1,252,620	77.31%	1,436,849	79.46%	1,486,210	79.98%	956,315	70.89%	802,694	67.84%	654,437	62.51%	617,557	60.8%	534,738	57.39%	0		330,989	51.53%	276,809	51.42%
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	73,673	0.34%	64,036	0.32%	61,770	0.3%	67,838	0.32%	66,642	0.32%	65,194	0.35%	64,212	0.39%			0	0%	0	0%	0	0%	0	0%	37,234	0.69%	28,167	0.58%	25,930	0.6%	24,689	0.61%	24,055	0.66%	24,623	0.73%	24,894	0.76%	25,688	0.8%	25,829	0.83%	26,641	0.87%	27,375	1.04%	27,793	1.04%	31,716	1.23%	31,688	1.3%	46,698	1.92%
採用權益法之投資	11,319	0.05%	11,488	0.06%	11,692	0.06%	13,719	0.07%	0	0%	0	0%	0	0%	59,519	0.43%	57,333	0.48%	60,724	0.53%	57,116	0.78%	57,678	0.9%
不動產、廠房及設備	3,396,361	15.55%	3,310,848	16.53%	3,206,026	15.72%	3,586,861	17.06%	3,132,915	14.93%	2,437,596	12.97%	2,233,426	13.64%	1,691,240	12.09%	1,706,095	14.22%	1,758,955	15.42%	1,794,327	24.65%	1,923,987	30.1%	1,508,133	27.87%	1,482,079	30.53%	1,419,176	32.82%	1,340,933	33.11%	1,265,424	34.81%	1,212,293	35.85%	1,118,769	33.93%	1,004,088	31.42%	898,321	28.89%	850,929	27.8%	818,312	30.99%	799,689	29.92%	826,705	31.97%	842,315	34.45%	866,678	35.58%	878,011	37.12%	863,830	37.29%	828,984	36.92%	845,137	35.76%	843,169	35.98%	832,414	34.15%	805,832	35.35%	814,826	32.95%	405,908	24.77%	319,763	19.94%	262,755	18.31%	253,565	15.65%	256,117	14.16%	261,386	14.07%	279,380	20.71%	272,808	23.06%	282,984	27.03%	282,309	27.79%	280,612	30.12%	0		267,890	41.71%	142,234	26.42%
使用權資產	743,087	3.4%	707,212	3.53%	671,127	3.29%	670,745	3.19%	659,706	3.14%	497,707	2.65%	492,554	3.01%	330,816	2.36%	159,118	1.33%	163,534	1.43%	134,658	1.85%	140,398	2.2%	75,396	1.39%	77,237	1.59%	77,373	1.79%	79,275	1.96%	77,960	2.14%	77,713	2.3%	157,400	4.77%	113,115	3.54%	53,811	1.73%	53,059	1.73%	52,655	1.99%	54,033	2.02%	55,248	2.14%	56,412	2.31%	59,239	2.43%	60,630	2.56%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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	26,128	0.12%	25,139	0.13%	24,588	0.12%																							0	0%	0	0%	0	0%	0	0%	100,313	3.04%	101,128	3.16%	101,897	3.28%	99,382	3.25%	97,566	3.7%	99,056	3.71%	100,220	3.88%	101,268	4.14%	105,249	4.32%	106,622	4.51%	104,108	4.49%	103,270	4.6%	106,925	4.52%	108,182	4.62%	106,273	4.36%	105,947	4.65%	104,434	4.22%	102,595	6.26%	107,484	6.7%	80,294	5.6%	82,894	5.12%	85,067	4.7%	85,461	4.6%	88,558	6.56%	85,084	7.19%	86,299	8.24%	87,120	8.58%	84,417	9.06%	0		6,594	1.03%	79,048	14.68%
無形資產	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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	2,887	0.01%	23,351	0.12%	21,426	0.11%	21,310	0.1%	25,030	0.12%	17,584	0.09%	15,770	0.1%	22,781	0.16%	30,373	0.25%	33,415	0.29%	34,324	0.47%	47,770	0.75%	53,674	0.99%	53,901	1.11%	53,443	1.24%	49,669	1.23%	44,056	1.21%	42,116	1.25%	38,644	1.17%	38,183	1.19%	34,080	1.1%	32,775	1.07%	32,566	1.23%	22,071	0.83%	21,533	0.83%	42,764	1.75%	40,156	1.65%	44,817	1.89%	37,550	1.62%	28,216	1.26%	24,748	1.05%	22,490	0.96%	17,658	0.72%	9,107	0.4%	4,129	0.17%	245	0.01%	574	0.04%	345	0.02%	1,062	0.07%	1,010	0.06%	1,674	0.09%	49	0%	34	0%	24	0%	140	0.01%	135	0.01%	0		135	0.02%	127	0.02%
其他非流動資產	67,362	0.31%	57,523	0.29%	40,640	0.2%	162,961	0.78%	291,560	1.39%	597,244	3.18%	304,845	1.86%	450,632	3.22%	189,966	1.58%	101,928	0.89%	83,756	1.15%	98,810	1.55%	331,832	6.13%	206,392	4.25%	114,069	2.64%	92,009	2.27%	77,470	2.13%	56,580	1.67%	98,740	2.99%	100,232	3.14%	81,977	2.64%	64,525	2.11%	28,935	1.1%	26,423	0.99%	21,083	0.82%	5,944	0.24%	16,907	0.69%	68,247	2.88%	77,536	3.35%	79,477	3.54%	92,287	3.91%	87,686	3.74%	65,685	2.69%	87,691	3.85%	72,679	2.94%	288,028	17.58%	289,849	18.07%	166,433	11.6%	30,162	1.86%	29,330	1.62%	23,473	1.26%	24,797	1.84%	22,571	1.91%	23,207	2.22%	28,620	2.82%	31,785	3.41%	0		36,654	5.71%	40,104	7.45%
其他非流動資產-其他	67,362	0.31%							291,560	1.39%							189,966	1.58%	101,928	0.89%	83,756	1.15%			331,832	6.13%	206,392	4.25%					77,470	2.13%	56,580	1.67%	98,740	2.99%	100,232	3.14%	81,977	2.64%	64,525	2.11%	28,935	1.1%	1,362	0.05%	1,378	0.05%	1,931	0.08%	13,816	0.57%	61,276	2.59%	13,638	0.59%	13,529	0.6%	14,008	0.59%	14,172	0.6%
非流動資產合計	4,320,817	19.79%	4,199,597	20.97%	4,037,269	19.8%	4,523,434	21.52%	4,175,853	19.9%	3,615,325	19.23%	3,110,807	19%	2,554,988	18.26%	2,142,885	17.86%	2,118,556	18.58%	2,104,181	28.9%	2,268,668	35.49%	2,006,505	37.07%	1,847,776	38.06%	1,689,991	39.09%	1,586,575	39.18%	1,488,965	40.96%	1,413,325	41.79%	1,538,760	46.67%	1,382,434	43.26%	1,195,915	38.47%	1,127,311	36.83%	1,057,409	40.05%	1,029,065	38.5%	1,056,505	40.85%	1,080,391	44.18%	1,134,927	46.6%	1,158,327	48.97%	1,083,024	46.75%	1,039,947	46.32%	1,069,097	45.24%	1,061,527	45.3%	1,022,030	41.93%	1,008,577	44.25%	996,068	40.28%	796,776	48.63%	717,670	44.75%	509,827	35.53%	367,683	22.69%	371,524	20.54%	371,994	20.02%	392,784	29.11%	380,497	32.16%	392,514	37.49%	398,189	39.2%	396,949	42.61%	0		311,273	48.47%	261,513	48.58%
資產總計	21,837,683	100%	20,027,932	100%	20,388,952	100%	21,021,133	100%	20,979,630	100%	18,796,952	100%	16,370,127	100%	13,991,260	100%	11,999,376	100%	11,404,248	100%	7,279,934	100%	6,391,607	100%	5,412,017	100%	4,854,430	100%	4,323,800	100%	4,049,480	100%	3,635,190	100%	3,381,918	100%	3,297,119	100%	3,195,740	100%	3,109,067	100%	3,060,570	100%	2,640,430	100%	2,673,028	100%	2,586,274	100%	2,445,155	100%	2,435,595	100%	2,365,600	100%	2,316,698	100%	2,245,090	100%	2,363,300	100%	2,343,465	100%	2,437,482	100%	2,279,341	100%	2,472,853	100%	1,638,532	100%	1,603,657	100%	1,434,973	100%	1,620,303	100%	1,808,373	100%	1,858,204	100%	1,349,099	100%	1,183,191	100%	1,046,951	100%	1,015,746	100%	931,687	100%	0		642,262	100%	538,322	100%
負債及權益
負債
流動負債
短期借款	0	0%	747,154	3.73%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	401,706	5.52%	423,255	6.62%	365,449	6.75%	30,918	0.64%	288,583	6.67%	428,659	10.59%	489,416	13.46%	279,792	8.27%	250,740	7.6%	71,338	2.23%	56,960	1.83%	29,100	0.95%	324,038	12.27%	308,295	11.53%	299,800	11.59%	131,614	5.38%	185,532	7.62%	204,480	8.64%	116,717	5.04%	65,486	2.92%	0	0%	0	0%	0	0%	0	0%	0	0%	60,660	3.7%	0	0%	0	0%	0	0%	0	0%	0	0%	15,528	1.15%	49,730	4.2%	50,440	4.82%	101,840	10.03%	102,627	11.02%	0		92,477	14.4%	73,923	13.73%
合約負債-流動	326,560	1.5%	266,712	1.33%	235,202	1.15%	781,525	3.72%	815,800	3.89%	1,159,293	6.17%	791,500	4.84%	433,241	3.1%	708,152	5.9%	1,097,265	9.62%	703,041	9.66%	733,009	11.47%	344,427	6.36%	258,712	5.33%	137,427	3.18%	101,293	2.5%	126,900	3.49%	57,998	1.71%	31,513	0.96%	45,545	1.43%	47,573	1.53%	31,658	1.03%	21,513	0.81%	24,468	0.92%	16,450	0.64%	12,383	0.51%	5,151	0.21%	6,318	0.27%	7,196	0.31%	6,174	0.28%	3,623	0.15%
應付帳款	460,766	2.11%	189,853	0.95%	500,105	2.45%	170,940	0.81%	268,878	1.28%	191,203	1.02%	259,187	1.58%	152,141	1.09%	179,710	1.5%	259,952	2.28%	194,148	2.67%	373,691	5.85%	288,993	5.34%	194,292	4%	149,999	3.47%	117,570	2.9%	140,061	3.85%	48,389	1.43%	106,434	3.23%	102,896	3.22%	157,488	5.07%	103,832	3.39%	140,059	5.3%	190,986	7.14%	140,591	5.44%	126,742	5.18%	87,376	3.59%	56,347	2.38%	121,652	5.25%	116,625	5.19%	114,288	4.84%	121,971	5.2%	249,098	10.22%	190,382	8.35%	182,578	7.38%	79,836	4.87%	81,370	5.07%	6,112	0.43%	8,648	0.53%	6,891	0.38%	8,171	0.44%	6,096	0.45%	7,440	0.63%	6,681	0.64%	7,204	0.71%	10,909	1.17%	0		13,171	2.05%	3,294	0.61%
其他應付款	687,974	3.15%	599,867	3%	3,225,186	15.82%	878,642	4.18%	3,012,012	14.36%	3,238,885	17.23%	1,114,740	6.81%	409,461	2.93%	419,644	3.5%	1,112,864	9.76%	712,338	9.78%	296,568	4.64%	543,696	10.05%	859,619	17.71%	547,311	12.66%	225,084	5.56%	216,472	5.95%	475,656	14.06%	466,657	14.15%	189,265	5.92%	156,896	5.05%	362,347	11.84%	374,699	14.19%	156,825	5.87%	157,288	6.08%	312,985	12.8%	335,144	13.76%	144,613	6.11%	157,379	6.79%	174,227	7.76%	382,890	16.2%	174,138	7.43%	203,608	8.35%	188,776	8.28%	458,910	18.56%	101,855	6.22%	122,101	7.61%	76,646	5.34%	316,476	19.53%	75,141	4.16%	82,349	4.43%	66,960	4.96%	50,059	4.23%	56,729	5.42%	53,062	5.22%	53,318	5.72%	0		43,063	6.7%	11,547	2.14%
本期所得稅負債	191,923	0.88%	161,583	0.81%	272,319	1.34%	311,312	1.48%	421,864	2.01%	291,412	1.55%	201,971	1.23%	293,688	2.1%	318,411	2.65%	259,463	2.28%	224,310	3.08%	80,605	1.26%	42,443	0.78%	14,527	0.3%	16,324	0.38%	57,288	1.41%			0	0%	4	0%					1,334	0.04%	12,057	0.46%																			0	0%	0	0%	0	0%	0	0%	9,334	0.58%	9,255	0.64%	11,823	0.73%	9,452	0.52%	12,614	0.68%	23,446	1.74%	19,611	1.66%	27,405	2.62%	24,479	2.41%	19,054	2.05%	0		2,552	0.4%	0	0%
租賃負債-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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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	98,547	0.45%	92,315	0.46%	80,745	0.4%	75,811	0.36%	62,383	0.3%	59,247	0.32%	54,906	0.34%	71,951	0.51%	50,612	0.42%	77,532	0.68%	84,566	1.16%	76,158	1.19%	114,343	2.11%	405,926	8.36%	62,523	1.45%	412,862	10.2%	396,918	10.92%	349,762	10.34%	346,269	10.5%	480,438	15.03%	475,578	15.3%	471,245	15.4%	466,881	17.68%	462,787	17.31%	461,946	17.86%	454,359	18.58%	460,059	18.89%	2,042	0.09%	2,733	0.12%	658	0.03%	796	0.03%	21,136	0.9%	34,778	1.43%	10,764	0.47%	20,066	0.81%	17,262	1.05%	6,210	0.39%	7,061	0.49%	14,129	0.87%	8,468	0.47%	19,245	1.04%	10,148	0.75%	7,291	0.62%	12,597	1.2%	13,156	1.3%	19,583	2.1%	0		36,884	5.74%	14,205	2.64%
一年或一營業週期內到期長期負債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	32,135	0.28%	42,556	0.58%	46,357	0.73%	87,029	1.61%	380,971	7.85%	44,580	1.03%	395,331	9.76%	390,687	10.75%	345,899	10.23%	342,660	10.39%	478,302	14.97%	473,921	15.24%	469,485	15.34%	465,090	17.61%	460,784	17.24%	456,564	17.65%	452,290	18.5%	448,056	18.4%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,968	0.21%	0		10,407	1.62%	10,166	1.89%
其他流動負債-其他	98,547	0.45%	92,315	0.46%	80,745	0.4%	75,811	0.36%	62,383	0.3%	59,247	0.32%	54,906	0.34%	71,951	0.51%	50,612	0.42%	45,397	0.4%	42,010	0.58%	29,801	0.47%	27,314	0.5%	24,955	0.51%	17,943	0.41%	17,531	0.43%	6,231	0.17%	3,863	0.11%	3,609	0.11%	2,136	0.07%	1,657	0.05%	1,760	0.06%	1,791	0.07%	2,003	0.07%	5,382	0.21%	2,069	0.08%	12,003	0.49%	2,042	0.09%	2,733	0.12%	658	0.03%	796	0.03%	716	0.03%	610	0.03%	1,068	0.05%	10,084	0.41%	9,235	0.56%	184	0.01%	19	0%	19	0%	18	0%	14,949	0.8%					0	0%
流動負債合計	1,765,770	8.09%	2,057,484	10.27%	4,313,557	21.16%	2,218,230	10.55%	4,580,937	21.84%	4,940,040	26.28%	2,422,304	14.8%	1,360,482	9.72%	1,676,545	13.97%	2,807,076	24.61%	2,320,109	31.87%	1,984,493	31.05%	1,704,621	31.5%	1,766,088	36.38%	1,203,280	27.83%	1,342,756	33.16%	1,372,358	37.75%	1,213,990	35.9%	1,210,860	36.72%	915,225	28.64%	916,293	29.47%	1,069,316	34.94%	1,365,497	51.71%	1,224,889	45.82%	1,204,170	46.56%	1,150,419	47.05%	1,182,661	48.56%	489,421	20.69%	529,224	22.84%	479,172	21.34%	612,748	25.93%	382,768	16.33%	527,200	21.63%	425,101	18.65%	664,982	26.89%	264,006	16.11%	222,586	13.88%	105,180	7.33%	353,672	21.83%	356,709	19.73%	466,095	25.08%	387,053	28.69%	325,178	27.48%	236,045	22.55%	278,509	27.42%	274,567	29.47%	0		231,828	36.1%	148,569	27.6%
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%	94	0%	4,482	0.07%	54,870	1.01%	211,988	4.37%	955,321	22.09%	535,111	13.21%	530,796	14.6%	526,420	15.57%	522,080	15.83%	517,822	16.2%	513,646	16.52%	509,411	16.64%	0	0%	0	0%	0	0%	0	0%	0	0%	443,907	18.77%	439,842	18.99%	435,724	19.41%	431,646	18.26%	427,649	18.25%	423,732	17.38%	419,766	18.42%	415,836	16.82%	0	0%	0	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	22,290	0.52%	32,203	0.8%	41,520	1.14%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	9,802	1.82%
租賃負債-非流動	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0	0%
負債總計	1,765,770	8.09%	2,057,484	10.27%	4,313,557	21.16%	2,218,230	10.55%	4,580,937	21.84%	4,940,040	26.28%	2,425,359	14.82%	1,360,482	9.72%	1,676,559	13.97%	2,807,076	24.61%	2,320,203	31.87%	1,989,770	31.13%	1,759,491	32.51%	1,979,596	40.78%	2,304,811	53.31%	1,944,270	48.01%	1,997,664	54.95%	1,790,734	52.95%	1,802,268	54.66%	1,519,832	47.56%	1,500,656	48.27%	1,687,788	55.15%	1,374,667	52.06%	1,234,199	46.17%	1,213,590	46.92%	1,159,937	47.44%	1,192,553	48.96%	979,299	41.4%	1,025,251	44.25%	973,102	43.34%	1,100,094	46.55%	866,585	36.98%	1,062,321	43.58%	977,575	42.89%	1,190,708	48.15%	273,869	16.71%	235,228	14.67%	116,388	8.11%	366,211	22.6%	371,566	20.55%	477,024	25.67%	398,378	29.53%	336,409	28.43%	247,254	23.62%	289,651	28.52%	285,363	30.63%	0		231,828	36.1%	168,480	31.3%
權益
歸屬於母公司業主之權益
股本
普通股股本	989,147	4.53%	989,147	4.94%	989,147	4.85%	989,147	4.71%	989,147	4.71%	991,717	5.28%	862,861	5.27%	862,861	6.17%	862,861	7.19%	753,228	6.6%	712,061	9.78%	713,329	11.16%	703,263	12.99%	654,568	13.48%	586,050	13.55%	580,626	14.34%	585,756	16.11%	585,756	17.32%	585,756	17.77%	510,767	15.98%	510,767	16.43%	510,767	16.69%	510,767	19.34%	510,767	19.11%	510,767	19.75%	510,767	20.89%	464,800	19.08%	464,800	19.65%	464,800	20.06%	464,800	20.7%	464,800	19.67%	464,800	19.83%	464,800	19.07%	464,800	20.39%	464,800	18.8%	464,800	28.37%	464,800	28.98%	464,800	32.39%	464,800	28.69%	464,800	25.7%	464,800	25.01%	410,000	30.39%	410,000	34.65%	410,000	39.16%	400,000	39.38%	100,000	10.73%	0		264,171	41.13%	264,171	49.07%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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	989,147	4.53%	989,147	4.94%	989,147	4.85%	989,147	4.71%	989,147	4.71%	991,717	5.28%	991,717	6.06%	862,861	6.17%	862,861	7.19%	858,914	7.53%	817,747	11.23%	713,329	11.16%	703,263	12.99%	654,568	13.48%	586,050	13.55%	580,626	14.34%	585,756	16.11%	585,756	17.32%	585,756	17.77%	510,767	15.98%	510,767	16.43%	510,767	16.69%	510,767	19.34%	510,767	19.11%	510,767	19.75%	510,767	20.89%	464,800	19.08%	464,800	19.65%	464,800	20.06%	464,800	20.7%	464,800	19.67%	464,800	19.83%	464,800	19.07%	464,800	20.39%	464,800	18.8%	464,800	28.37%	464,800	28.98%	464,800	32.39%	464,800	28.69%	464,800	25.7%	464,800	25.01%	410,000	30.39%	410,000	34.65%	410,000	39.16%	400,000	39.38%	100,000	10.73%	0		264,171	41.13%	264,171	49.07%
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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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	3,988,643	18.26%	3,988,643	19.92%	3,988,643	19.56%	3,988,643	18.97%	3,988,643	19.01%	3,995,876	21.26%	3,896,248	23.8%	3,896,248	27.85%	3,896,248	32.47%	3,860,008	33.85%	1,739,399	23.89%	1,749,781	27.38%	1,608,577	29.72%	1,195,813	24.63%	478,582	11.07%	429,932	10.62%	433,575	11.93%	433,575	12.82%	433,575	13.15%	433,575	13.57%	433,575	13.95%	433,575	14.17%	433,575	16.42%	433,575	16.22%	433,575	16.76%	433,575	17.73%	479,542	19.69%	479,542	20.27%	479,542	20.7%	479,542	21.36%	479,542	20.29%	479,542	20.46%	479,542	19.67%	462,001	20.27%	462,001	18.68%	462,001	28.2%	462,001	28.81%	462,001	32.2%	462,001	28.51%	462,001	25.55%	462,001	24.86%	130,241	9.65%	130,241	11.01%	130,241	12.44%	120,241	11.84%	420,241	45.11%	0		55,467	8.64%	55,467	10.3%
保留盈餘
法定盈餘公積	1,248,127	5.72%	1,248,127	6.23%	1,248,127	6.12%	1,248,127	5.94%	1,248,127	5.95%	1,248,127	6.64%	862,493	5.27%	504,983	3.61%	504,983	4.21%	504,983	4.43%	344,775	4.74%	278,957	4.36%	278,957	5.15%	278,957	5.75%	219,793	5.08%	184,044	4.54%	184,044	5.06%	184,044	5.44%	184,044	5.58%	133,588	4.18%	133,588	4.3%	133,588	4.36%	133,588	5.06%	100,620	3.76%	100,620	3.89%	100,620	4.12%	100,620	4.13%	78,110	3.3%	78,110	3.37%	78,110	3.48%	78,110	3.31%	60,908	2.6%	60,908	2.5%	60,908	2.67%	60,908	2.46%	32,221	1.97%	32,221	2.01%	32,221	2.25%	32,221	1.99%	5,743	0.32%	5,743	0.31%	5,743	0.43%	5,743	0.49%	0	0%			0	0%	0
未分配盈餘(或待彌補虧損)	13,460,463	61.64%	12,315,812	61.49%	11,163,743	54.75%	11,933,585	56.77%	9,902,581	47.2%	7,248,003	38.56%	7,784,732	47.55%	7,070,454	50.53%	4,967,581	41.4%	3,032,019	26.59%	2,073,438	28.48%	1,543,472	24.15%	1,020,270	18.85%	668,836	13.78%	717,296	16.59%	881,403	21.77%	482,010	13.26%	420,980	12.45%	315,481	9.57%	590,513	18.48%	509,525	16.39%	310,298	10.14%	229,165	8.68%	458,945	17.17%	332,779	12.87%	230,616	9.43%	128,978	5.3%	298,195	12.61%	228,542	9.86%	162,961	7.26%	114,647	4.85%	330,399	14.1%	253,046	10.38%	185,028	8.12%	179,362	7.25%	402,885	24.59%	342,112	21.33%	252,716	17.61%	196,641	12.14%	375,657	20.77%	314,122	16.9%	235,428	17.45%	168,196	14.22%	115,730	11.05%	55,084	5.42%	(2,344)	-0.25%	0		38,440	5.99%	(46,852)	-8.7%
保留盈餘合計	14,708,590	67.35%	13,563,939	67.73%	12,411,870	60.88%	13,181,712	62.71%	11,150,708	53.15%	8,496,130	45.2%	8,918,446	54.48%	7,852,213	56.12%	5,749,340	47.91%	3,813,778	33.44%	2,548,455	35.01%	1,927,549	30.16%	1,404,347	25.95%	1,052,913	21.69%	1,017,131	23.52%	1,128,658	27.87%	729,265	20.06%	668,235	19.76%	562,736	17.07%	802,702	25.12%	721,714	23.21%	522,487	17.07%	441,354	16.72%	580,971	21.73%	454,805	17.59%	352,642	14.42%	251,004	10.31%	378,649	16.01%	308,996	13.34%	243,415	10.84%	195,101	8.26%	393,651	16.8%	316,298	12.98%	248,280	10.89%	242,614	9.81%	437,450	26.7%	376,677	23.49%	287,281	20.02%	231,206	14.27%	383,744	21.22%	322,209	17.34%	243,515	18.05%	176,283	14.9%	118,074	11.28%	57,428	5.65%	0	0%	0		38,440	5.99%	(46,852)	-8.7%
其他權益
國外營運機構財務報表換算之兌換差額	214,706	0.98%	(740,874)	-3.7%	(1,488,391)	-7.3%	455,415	2.17%	93,107	0.44%	224,024	1.19%	10,092	0.06%	(78,023)	-0.56%	(271,221)	-2.26%	(89,290)	-0.78%	(276,776)	-3.8%	(94,517)	-1.48%	(115,627)	-2.14%	(63,932)	-1.32%	(89,312)	-2.07%	(51,965)	-1.28%	(125,963)	-3.47%	(139,102)	-4.11%	(139,022)	-4.22%	(123,488)	-3.86%	(110,395)	-3.55%	(144,916)	-4.73%	(166,668)	-6.31%	(146,670)	-5.49%	(130,806)	-5.06%	(117,081)	-4.79%	(72,194)	-2.96%	(55,440)	-2.34%	(84,208)	-3.63%	(93,289)	-4.16%	(53,340)	-2.26%	(39,917)	-1.7%	(63,201)	-2.59%	(63,979)	-2.81%	(80,473)	-3.25%	(107,918)	-6.59%	(45,780)	-2.85%	(7,673)	-0.53%	30,939	1.91%	61,116	3.38%	67,024	3.61%	101,819	7.55%	65,112	5.5%	76,236	7.28%	83,280	8.2%	60,937	6.54%	0				31,910	5.93%
其他權益合計	214,706	0.98%	(740,874)	-3.7%	(1,488,391)	-7.3%	455,415	2.17%	93,107	0.44%	224,024	1.19%	10,092	0.06%	(78,023)	-0.56%	(271,221)	-2.26%	(89,290)	-0.78%	(276,776)	-3.8%	(94,517)	-1.48%	(130,242)	-2.41%	(78,123)	-1.61%	(105,118)	-2.43%	(69,052)	-1.71%	(77,699)	-2.14%	(90,204)	-2.67%	(89,927)	-2.73%	(73,918)	-2.31%	(60,868)	-1.96%	(94,205)	-3.08%	(114,999)	-4.36%	(95,001)	-3.55%	(76,257)	-2.95%	(62,944)	-2.57%	(7,048)	-0.29%	9,706	0.41%	(19,062)	-0.82%	(28,143)	-1.25%	11,806	0.5%	25,229	1.08%	1,945	0.08%	1,167	0.05%	(15,327)	-0.62%	(42,772)	-2.61%	19,366	1.21%	57,473	4.01%	96,085	5.93%	126,262	6.98%	132,170	7.11%	166,965	12.38%	130,258	11.01%	141,382	13.5%	148,426	14.61%	126,083	13.53%	0		52,356	8.15%	97,056	18.03%
庫藏股票	0	0%	0	0%	0	0%	0	0%	0	0%	(25,619)	-0.14%	(38,081)	-0.23%	(38,081)	-0.27%	(38,081)	-0.32%	(38,081)	-0.33%	(38,081)	-0.52%	(58,237)	-0.91%	(80,870)	-1.49%	(90,400)	-1.86%	(90,400)	-2.09%	(90,400)	-2.23%	(153,986)	-4.24%	(126,401)	-3.74%	(115,905)	-3.52%	(115,905)	-3.63%	(115,905)	-3.73%	(115,905)	-3.79%	(115,905)	-4.39%	(104,742)	-3.92%	(63,586)	-2.46%	(63,586)	-2.6%	(63,586)	-2.61%	(63,586)	-2.69%	52,124	2.25%
歸屬於母公司業主之權益合計	19,901,086	91.13%	17,800,855	88.88%	15,901,269	77.99%	18,614,917	88.55%	16,221,605	77.32%	13,682,128	72.79%	13,778,422	84.17%	12,495,218	89.31%	10,199,147	85%	8,405,329	73.7%	4,790,744	65.81%	4,237,905	66.3%	3,505,075	64.76%	2,734,771	56.34%	1,886,245	43.62%	1,979,764	48.89%	1,516,911	41.73%	1,470,961	43.49%	1,376,235	41.74%	1,557,221	48.73%	1,489,283	47.9%	1,256,719	41.06%	1,154,792	43.73%	1,325,570	49.59%	1,259,304	48.69%	1,170,454	47.87%	1,124,712	46.18%	1,269,111	53.65%	1,182,152	51.03%	1,159,614	51.65%	1,151,249	48.71%	1,363,222	58.17%	1,262,585	51.8%	1,176,248	51.6%	1,154,088	46.67%	1,321,479	80.65%	1,322,844	82.49%	1,271,555	88.61%	1,254,092	77.4%	1,436,807	79.45%	1,381,180	74.33%	950,721	70.47%	846,782	71.57%	799,697	76.38%	726,095	71.48%	646,324	69.37%	0		410,434	63.9%	369,842	68.7%
非控制權益	170,827	0.78%	169,593	0.85%	174,126	0.85%	187,986	0.89%	177,088	0.84%	174,784	0.93%	166,346	1.02%	135,560	0.97%	123,670	1.03%	191,843	1.68%	168,987	2.32%	163,932	2.56%	147,451	2.72%	140,063	2.89%	132,744	3.07%	125,446	3.1%	120,615	3.32%	120,223	3.55%	118,616	3.6%	118,687	3.71%	119,128	3.83%	116,063	3.79%	110,971	4.2%	113,259	4.24%	113,380	4.38%	114,764	4.69%	118,330	4.86%	117,190	4.95%	109,295	4.72%	112,374	5.01%	111,957	4.74%	113,658	4.85%	112,576	4.62%	125,518	5.51%	128,057	5.18%	43,184	2.64%	45,585	2.84%	47,030	3.28%	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	20,071,913	91.91%	17,970,448	89.73%	16,075,395	78.84%	18,802,903	89.45%	16,398,693	78.16%	13,856,912	73.72%	13,944,768	85.18%	12,630,778	90.28%	10,322,817	86.03%	8,597,172	75.39%	4,959,731	68.13%	4,401,837	68.87%	3,652,526	67.49%	2,874,834	59.22%	2,018,989	46.69%	2,105,210	51.99%	1,637,526	45.05%	1,591,184	47.05%	1,494,851	45.34%	1,675,908	52.44%	1,608,411	51.73%	1,372,782	44.85%	1,265,763	47.94%	1,438,829	53.83%	1,372,684	53.08%	1,285,218	52.56%	1,243,042	51.04%	1,386,301	58.6%	1,291,447	55.75%	1,271,988	56.66%	1,263,206	53.45%	1,476,880	63.02%	1,375,161	56.42%	1,301,766	57.11%	1,282,145	51.85%	1,364,663	83.29%	1,368,429	85.33%	1,318,585	91.89%	1,254,092	77.4%	1,436,807	79.45%	1,381,180	74.33%	950,721	70.47%	846,782	71.57%	799,697	76.38%	726,095	71.48%	646,324	69.37%	0		410,434	63.9%	369,842	68.7%
負債及權益總計	21,837,683	100%	20,027,932	100%	20,388,952	100%	21,021,133	100%	20,979,630	100%	18,796,952	100%	16,370,127	100%	13,991,260	100%	11,999,376	100%	11,404,248	100%	7,279,934	100%	6,391,607	100%	5,412,017	100%	4,854,430	100%	4,323,800	100%	4,049,480	100%	3,635,190	100%	3,381,918	100%	3,297,119	100%	3,195,740	100%	3,109,067	100%	3,060,570	100%	2,640,430	100%	2,673,028	100%	2,586,274	100%	2,445,155	100%	2,435,595	100%	2,365,600	100%	2,316,698	100%	2,245,090	100%	2,363,300	100%	2,343,465	100%	2,437,482	100%	2,279,341	100%	2,472,853	100%	1,638,532	100%	1,603,657	100%	1,434,973	100%	1,620,303	100%	1,808,373	100%	1,858,204	100%	1,349,099	100%	1,183,191	100%	1,046,951	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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%	257,000	0%	382,000	0%	382,000	0%	382,000	0%	382,000	0%	382,000	0.01%	602,000	0.01%	849,000	0.02%	953,000	0.02%	953,000	0.02%	953,000	0.02%	1,466,000	0.04%	1,189,000	0.04%	1,084,000	0.03%	1,084,000	0.03%	1,084,000	0.03%	1,084,000	0.04%	1,084,000	0.04%	971,000	0.04%	513,000	0.02%	513,000	0.02%	513,000	0.02%	513,000	0.02%	426,000	0.02%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	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。

資產總額

材料-KY(4763) 截至2023年第2季「資產總額」總計約為NT$72.8億元，相較上一季增加約NT$8.88億元、相較去年年末增加約NT$18.68億元

材料-KY(4763) 2023年第2季財報顯示公司「資產總額」約NT$72.8億元；負債總額約NT$23.2億元、為資產總額的31.87%；權益總額約NT$49.6億元、為資產總額的68.13%。

對比上一季

上一季的(2023年第1季)「資產總額」則為NT$63.92億元；負債總額約NT$19.9億元、為資產總額的31.13%；權益總額約NT$44.02億元、為資產總額的68.87%。今年第2季相較上一季「資產總額」增加約NT$8.88億元。

對比去年年末

去年年末的「資產總額」則為NT$54.12億元；負債總額約NT$17.59億元、為資產總額的32.51%；權益總額約NT$36.53億元、為資產總額的67.49%。今年第2季相較去年年末「資產總額」增加約NT$18.68億元。

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	%
資產總額	7,279,934	100%	6,391,607	100%	5,412,017	100%	4,854,430	100%	4,323,800	100%	4,049,480	100%	3,635,190	100%	3,381,918	100%	3,297,119	100%	3,195,740	100%	3,109,067	100%	3,060,570	100%	2,640,430	100%	2,673,028	100%	2,586,274	100%	2,445,155	100%	2,435,595	100%	2,365,600	100%	2,316,698	100%	2,245,090	100%	2,363,300	100%	2,343,465	100%	2,437,482	100%	2,279,341	100%	2,472,853	100%	1,638,532	100%	1,603,657	100%	1,434,973	100%	1,620,303	100%	1,808,373	100%	1,858,204	100%	1,349,099	100%	1,183,191	100%			1,015,746	100%							642,262	100%
負債總額	2,320,203	31.87%	1,989,770	31.13%	1,759,491	32.51%	1,979,596	40.78%	2,304,811	53.31%	1,944,270	48.01%	1,997,664	54.95%	1,790,734	52.95%	1,802,268	54.66%	1,519,832	47.56%	1,500,656	48.27%	1,687,788	55.15%	1,374,667	52.06%	1,234,199	46.17%	1,213,590	46.92%	1,159,937	47.44%	1,192,553	48.96%	979,299	41.40%	1,025,251	44.25%	973,102	43.34%	1,100,094	46.55%	866,585	36.98%	1,062,321	43.58%	977,575	42.89%	1,190,708	48.15%	273,869	16.71%	235,228	14.67%	116,388	8.11%	366,211	22.60%	371,566	20.55%	477,024	25.67%	398,378	29.53%	336,409	28.43%			289,651	28.52%							231,828	36.10%
權益總額	4,959,731	68.13%	4,401,837	68.87%	3,652,526	67.49%	2,874,834	59.22%	2,018,989	46.69%	2,105,210	51.99%	1,637,526	45.05%	1,591,184	47.05%	1,494,851	45.34%	1,675,908	52.44%	1,608,411	51.73%	1,372,782	44.85%	1,265,763	47.94%	1,438,829	53.83%	1,372,684	53.08%	1,285,218	52.56%	1,243,042	51.04%	1,386,301	58.60%	1,291,447	55.75%	1,271,988	56.66%	1,263,206	53.45%	1,476,880	63.02%	1,375,161	56.42%	1,301,766	57.11%	1,282,145	51.85%	1,364,663	83.29%	1,368,429	85.33%	1,318,585	91.89%	1,254,092	77.40%	1,436,807	79.45%	1,381,180	74.33%	950,721	70.47%	846,782	71.57%			726,095	71.48%							410,434	63.90%

流動資產

材料-KY(4763) 截至2023年第4季「流動資產」總計約為NT$98.56億元，相較上一季增加約NT$5.71億元、相較去年年末增加約NT$64.51億元

材料-KY(4763) 2023年第4季財報顯示公司「流動資產」總計約NT$98.56億元、約佔整體資產的82.14%。

對比上一季

上一季流動資產總計約NT$92.86億元、約佔整體資產的81.42%。今年第4季相較上一季增加約NT$5.71億元。

對比去年年末

去年年末流動資產則為NT$34.06億元、約佔整體資產的62.93%。今年第4季相較去年年末增加約NT$64.51億元。

TWD千元	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
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	9,856,491	82.14%	9,285,692	81.42%	5,175,753	71.10%	4,122,939	64.51%	3,405,512	62.93%	3,006,654	61.94%	2,633,809	60.91%	2,462,905	60.82%	2,146,225	59.04%	1,968,593	58.21%	1,758,359	53.33%	1,813,306	56.74%	1,913,152	61.53%	1,933,259	63.17%	1,583,021	59.95%	1,643,963	61.50%	1,529,769	59.15%	1,364,764	55.82%	1,300,668	53.40%	1,207,273	51.03%	1,233,674	53.25%	1,205,143	53.68%	1,294,203	54.76%	1,281,938	54.70%	1,415,452	58.07%	1,270,764	55.75%	1,476,785	59.72%	841,756	51.37%	885,987	55.25%	925,146	64.47%	1,252,620	77.31%	1,436,849	79.46%	1,486,210	79.98%	956,315	70.89%	802,694	67.84%			617,557	60.80%

非流動資產

材料-KY(4763) 截至2023年第2季「非流動資產」總計約為NT$21.04億元，相較上一季減少約NT$-1.64億元、相較去年年末增加約NT$9,768萬元

材料-KY(4763) 2023年第2季財報顯示公司「非流動資產」總計約NT$21.04億元、約佔整體資產的28.90%。

對比上一季

上一季非流動資產總計約NT$22.69億元、約佔整體資產的35.49%。今年第2季相較上一季減少約NT$-1.64億元。

對比去年年末

去年年末非流動資產則為NT$20.07億元、約佔整體資產的37.07%。今年第2季相較去年年末增加約NT$9,768萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	2,104,181	28.90%	2,268,668	35.49%	2,006,505	37.07%	1,847,776	38.06%	1,689,991	39.09%	1,586,575	39.18%	1,488,965	40.96%	1,413,325	41.79%	1,538,760	46.67%	1,382,434	43.26%	1,195,915	38.47%	1,127,311	36.83%	1,057,409	40.05%	1,029,065	38.50%	1,056,505	40.85%	1,080,391	44.18%	1,134,927	46.60%	1,158,327	48.97%	1,083,024	46.75%	1,039,947	46.32%	1,069,097	45.24%	1,061,527	45.30%	1,022,030	41.93%	1,008,577	44.25%	996,068	40.28%	796,776	48.63%	717,670	44.75%	509,827	35.53%	367,683	22.69%	371,524	20.54%	371,994	20.02%	392,784	29.11%	380,497	32.16%			398,189	39.20%							311,273	48.47%

流動負債

材料-KY(4763) 截至2023年第2季「流動負債」總計約為NT$23.2億元，相較上一季增加約NT$3.36億元、相較去年年末增加約NT$6.15億元

材料-KY(4763) 2023年第2季財報顯示公司「流動負債」總計約NT$23.2億元、約佔整體資產的31.87%。

對比上一季

上一季流動負債總計約NT$19.84億元、約佔整體資產的31.05%。今年第2季相較上一季增加約NT$3.36億元。

對比去年年末

去年年末流動負債則為NT$17.05億元、約佔整體資產的31.50%。今年第2季相較去年年末增加約NT$6.15億元。

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	%
流動負債	2,320,109	31.87%	1,984,493	31.05%	1,704,621	31.50%	1,766,088	36.38%	1,203,280	27.83%	1,342,756	33.16%	1,372,358	37.75%	1,213,990	35.90%	1,210,860	36.72%	915,225	28.64%	916,293	29.47%	1,069,316	34.94%	1,365,497	51.71%	1,224,889	45.82%	1,204,170	46.56%	1,150,419	47.05%	1,182,661	48.56%	489,421	20.69%	529,224	22.84%	479,172	21.34%	612,748	25.93%	382,768	16.33%	527,200	21.63%	425,101	18.65%	664,982	26.89%	264,006	16.11%	222,586	13.88%	105,180	7.33%	353,672	21.83%	356,709	19.73%	466,095	25.08%	387,053	28.69%	325,178	27.48%			278,509	27.42%							231,828	36.10%

權益

材料-KY(4763) 截至2023年第2季「權益」總計約為NT$49.6億元，相較上一季增加約NT$5.58億元、相較去年年末增加約NT$13.07億元

材料-KY(4763) 2023年第2季財報顯示公司「權益」總計約NT$49.6億元、約佔整體資產的68.13%。

對比上一季

上一季權益總計約NT$44.02億元、約佔整體資產的68.87%。今年第2季相較上一季增加約NT$5.58億元。

對比去年年末

去年年末權益則為NT$36.53億元、約佔整體資產的67.49%。今年第2季相較去年年末增加約NT$13.07億元。

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	%
權益	4,959,731	68.13%	4,401,837	68.87%	3,652,526	67.49%	2,874,834	59.22%	2,018,989	46.69%	2,105,210	51.99%	1,637,526	45.05%	1,591,184	47.05%	1,494,851	45.34%	1,675,908	52.44%	1,608,411	51.73%	1,372,782	44.85%	1,265,763	47.94%	1,438,829	53.83%	1,372,684	53.08%	1,285,218	52.56%	1,243,042	51.04%	1,386,301	58.60%	1,291,447	55.75%	1,271,988	56.66%	1,263,206	53.45%	1,476,880	63.02%	1,375,161	56.42%	1,301,766	57.11%	1,282,145	51.85%	1,364,663	83.29%	1,368,429	85.33%	1,318,585	91.89%	1,254,092	77.40%	1,436,807	79.45%	1,381,180	74.33%	950,721	70.47%	846,782	71.57%			726,095	71.48%							410,434	63.90%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

權益

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