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單位：USD

1,040.34

52.43

(5.31%)

總資產
總負債
股東權益

單位：美金千元

科目	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2
總資產	-	53,630,374	52,281,844	49,098,895	48,827,721	48,731,992	49,501,786	50,817,473	49,490,345	48,594,768	47,562,187	46,350,935	45,330,904	44,584,663	42,739,857	40,970,969	40,123,014	39,280,359	38,622,543	37,175,281
流動資產	-	13,100,379	12,129,099	9,615,553	9,921,313	9,918,133	10,779,474	11,506,336	10,482,623	9,266,473	8,816,903	7,840,778	8,098,015	8,069,825	9,415,787	9,604,276	10,107,508	9,761,580	9,826,480	8,564,139
現金及約當現金	-	7,804,733	7,457,025	6,624,939	7,024,766	7,116,913	7,353,245	7,662,788	6,714,594	5,147,176	6,113,733	5,819,449	6,008,946	6,027,804	7,526,681	7,777,530	8,403,705	8,205,550	8,392,391	7,153,248
短期投資合計	-	1,779,006	1,766,902	30,973	20,973	20,973	514,201	914,201	1,112,910	911,276	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
存貨	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	3,516,640	2,905,172	2,959,641	2,875,574	2,780,247	2,912,028	2,929,347	2,655,119	3,208,021	2,703,170	2,021,329	2,089,069	2,042,021	1,889,106	1,826,746	1,703,803	1,556,030	1,434,089	1,410,891
非流動資產	-	40,529,995	40,152,745	39,483,342	38,906,408	38,813,859	38,722,312	39,311,137	39,007,722	39,328,295	38,745,284	38,510,157	37,232,889	36,514,838	33,324,070	31,366,693	30,015,506	29,518,779	28,796,063	28,611,142
長期投資合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
不動產、廠房及設備	-	1,593,756	1,568,212	1,510,958	1,501,168	1,491,444	1,498,391	1,471,968	1,413,094	1,398,257	1,372,754	1,361,920	1,383,763	1,323,453	1,220,114	1,107,437	1,015,419	960,183	828,118	751,941
商譽	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
無形資產	-	32,452,462	32,175,382	31,927,355	31,662,100	31,658,056	31,749,861	32,520,774	32,349,184	32,736,713	32,777,340	32,533,199	31,191,920	30,919,539	28,974,045	27,291,640	26,043,991	25,383,950	25,067,633	25,155,117
遞延費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動資產	-	6,483,777	6,409,151	6,045,029	5,743,140	5,664,359	5,474,060	5,318,395	5,245,444	5,193,325	4,595,190	4,615,038	4,657,206	4,271,846	3,129,911	2,967,616	2,956,096	3,174,646	2,900,312	2,704,084
總負債	-	28,886,807	29,561,108	26,986,202	27,462,311	28,143,679	27,394,159	27,985,258	27,662,149	27,817,367	27,034,046	27,274,961	27,786,865	28,735,415	27,425,240	27,107,098	27,238,934	28,215,119	28,289,220	27,840,528
流動負債	-	10,755,400	10,707,126	10,139,999	9,289,217	8,860,655	8,338,718	8,675,805	8,316,070	7,930,974	7,765,924	7,500,022	7,739,656	8,488,966	8,049,246	7,832,888	7,961,770	7,805,785	7,939,795	7,626,418
應付帳款	-	3,056,453	2,883,711	2,474,801	2,584,776	2,551,372	2,373,337	2,524,088	2,310,056	2,186,163	2,363,711	2,100,313	2,434,319	2,286,834	2,056,179	1,748,522	1,824,754	1,758,379	1,800,422	1,433,263
短期借款	-	1,784,453	1,820,396	1,800,041	798,936	399,844	399,614	399,387	399,163	-	-	-	-	699,823	699,473	699,128	698,788	499,878	499,517	499,161
其他流動負債	-	5,914,494	6,003,019	5,865,157	5,905,505	5,909,439	5,565,767	5,752,330	5,606,851	5,744,811	5,402,213	5,399,709	5,305,337	5,502,309	5,293,594	5,385,238	5,438,228	5,547,528	5,639,856	5,693,994
非流動負債	-	18,131,407	18,853,982	16,846,203	18,173,094	19,283,024	19,055,441	19,309,453	19,346,079	19,886,393	19,268,122	19,774,939	20,047,209	20,246,449	19,375,994	19,274,210	19,277,164	20,409,334	20,349,425	20,214,110
長期負債	-	13,798,351	14,160,932	12,180,024	13,217,038	14,143,417	13,900,754	14,070,151	14,037,965	14,353,076	13,888,117	14,233,303	14,534,561	14,693,072	14,793,691	14,926,889	14,860,552	15,809,095	15,547,616	15,294,998
非控制權益	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他非流動負債	-	4,333,056	4,693,050	4,666,179	4,956,056	5,139,607	5,154,687	5,239,302	5,308,114	5,533,317	5,380,005	5,541,636	5,512,648	5,553,377	4,582,303	4,347,321	4,416,612	4,600,239	4,801,809	4,919,112
股東權益	-	24,743,567	22,720,736	22,112,693	21,365,410	20,588,313	22,107,627	22,832,215	21,828,196	20,777,401	20,528,141	19,075,974	17,544,039	15,849,248	15,314,617	13,863,871	12,884,080	11,065,240	10,333,323	9,334,753
普通股股本	-	6,252,126	5,887,903	5,680,061	5,489,850	5,145,172	5,011,427	4,874,208	4,762,395	4,637,601	4,473,962	4,316,870	4,155,580	4,024,561	3,852,531	3,721,246	3,600,084	3,447,698	3,303,482	3,127,813
資本公債	-	31,300,917	29,432,310	27,068,801	24,921,495	22,589,286	21,651,448	19,974,026	18,486,416	17,181,296	17,126,012	15,727,770	14,286,819	12,689,372	12,081,943	10,632,872	9,279,859	7,573,144	7,030,988	6,241,012
保留盈餘	-	-13,171,638	-12,254,855	-10,547,055	-8,934,056	-6,922,200	-4,399,677	-1,876,753	-1,228,920	-824,190	-824,190	-824,190	-824,190	-824,190	-600,022	-500,022	-	-	-	-
庫藏股票	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
其他權益	-	362,162	-344,622	-89,114	-111,879	-223,945	-155,571	-139,266	-191,695	-217,306	-247,643	-144,476	-74,170	-40,495	-19,835	9,775	4,137	44,398	-1,147	-34,072