大飲－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	143,072	17.97%	18,038	1.89%	1,452	0.18%	2,256	0.28%	1,125	0.14%	90,292	9.83%	7,986	0.82%	8,478	0.82%	8,683	0.82%	4,625	0.44%	10,999	1.02%	10,732	0.96%	7,539	0.67%	10,792	0.92%	5,919	0.48%	8,685	0.7%	29,094	2.32%	9,998	0.78%	40,238	3.13%	62,498	4.9%	34,897	2.76%	28,862	2.21%	35,225	2.68%	17,754	1.3%	38,133	2.78%	115,226	7.9%	165,269	18.86%	147,290	17.48%	195,246	22.58%	179,548	19.41%	298,721	32.02%	184,162	22.15%	221,936	26.07%	212,944	23.34%	237,067	27.76%	244,471	28.86%	261,704	31.03%	204,762	22.78%	239,638	28.66%	203,439	24.11%	212,693	26.41%	173,203	19.68%	190,197	23.63%	173,718	21.51%	183,474	22.74%	160,341	18.25%	192,351	23.54%	151,550	19.18%	188,051	23.67%	134,028	15.54%	99,252	12.6%	100,718	12.68%
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		0		0		0		0		0		0		0		0		0		0		0		0		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
按攤銷後成本衡量之金融資產－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%	33,320	2.44%	50,776	3.71%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	30	0%	0	0%							70	0.01%					0	0%	0	0%	0	0%					0	0%	0	0%					6,000	0.47%	6,000	0.47%			0	0%	0	0%	0	0%					0	0%	294	0.03%	0	0%	0	0%	208	0.02%	0	0%	0	0%	405	0.05%	254	0.03%							335	0.04%					0	0%	0	0%	0	0%	0	0%	1,080	0.13%							520	0.07%
應收帳款淨額	182	0.02%	302	0.03%	319	0.04%	748	0.09%	704	0.09%	428	0.05%	0	0%	0	0%	120	0.01%	139	0.01%
應收帳款－關係人淨額	28,551	3.59%	57,035	5.97%	32,941	4.06%	24,825	3.04%	3,446	0.42%	53	0.01%	23,595	2.42%	77,943	7.55%	94,816	8.96%	95,893	9.03%	83,904	7.81%	97,648	8.72%	88,850	7.91%	128,889	10.98%	99,230	8.08%	99,233	7.96%	80,142	6.38%	162,003	12.56%	85,269	6.64%	78,253	6.14%	78,082	6.17%	132,808	10.19%	93,047	7.07%	133,003	9.72%	97,150	7.09%	225,285	15.45%	142,961	16.32%	148,730	17.65%	113,349	13.11%	243,019	26.27%	129,260	13.86%	160,076	19.25%	135,867	15.96%	226,467	24.82%	159,981	18.73%	150,772	17.8%	133,585	15.84%	258,867	28.8%	157,440	18.83%	181,274	21.48%	128,319	15.93%	241,928	27.49%	150,739	18.73%	161,580	20.01%	120,354	14.92%	251,992	28.69%	152,780	18.7%	166,146	21.03%	120,421	15.16%	246,653	28.59%	157,531	20%	160,304	20.19%
其他應收款	240	0.03%	200	0.02%	156	0.02%	1,780	0.22%	170	0.02%	107	0.01%	157	0.02%	580	0.06%	183	0.02%	322	0.03%
其他應收款－關係人	2,524	0.32%	3,024	0.32%	3,103	0.38%	3,103	0.38%	3,103	0.38%	7,257	0.79%	6,396	0.66%	5,616	0.54%	4,885	0.46%	4,885	0.46%	4,129	0.38%	35,460	3.17%	41,049	3.66%	56,727	4.83%	72,488	5.9%	67,997	5.46%	71,196	5.67%	46,472	3.6%	85,477	6.66%	75,790	5.95%	75,045	5.93%	66,254	5.08%	107,565	8.17%	99,796	7.3%	101,819	7.43%	96,544	6.62%	81,195	9.27%	62,750	7.45%	62,735	7.25%	23,819	2.58%	123	0.01%	103	0.01%	81	0.01%	64	0.01%	104	0.01%	106	0.01%	119	0.01%	138	0.02%	173	0.02%	172	0.02%	1,326	0.16%	989	0.11%	2,775	0.34%	5,078	0.63%	1,786	0.22%	1,262	0.14%	7,293	0.89%	4,060	0.51%	6,335	0.8%	895	0.1%	38,709	4.91%	46,626	5.87%
本期所得稅資產	0	0%	33,285	3.48%	0	0%	46	0.01%	46	0.01%	46	0.01%	64	0.01%	110	0.01%	101	0.01%	91	0.01%
存貨	24,286	3.05%	31,573	3.3%	14,049	1.73%	14,691	1.8%	14,216	1.74%	13,191	1.44%	18,873	1.94%	16,321	1.58%	20,146	1.9%	21,563	2.03%	25,120	2.34%	24,693	2.21%	30,196	2.69%	28,078	2.39%	37,080	3.02%	41,058	3.29%	36,985	2.95%	30,850	2.39%	26,494	2.06%	30,541	2.4%	37,986	3%	27,617	2.12%	21,228	1.61%	32,291	2.36%	33,448	2.44%	30,735	2.11%	43,473	4.96%	38,309	4.55%	41,202	4.76%	26,224	2.84%	47,599	5.1%	34,029	4.09%	42,425	4.98%	26,297	2.88%	32,244	3.78%	33,661	3.97%	44,422	5.27%	24,555	2.73%	28,791	3.44%	34,387	4.07%	33,522	4.16%	30,802	3.5%	27,608	3.43%	29,749	3.68%	41,143	5.1%	25,336	2.88%	25,293	3.1%	25,271	3.2%	30,673	3.86%	27,777	3.22%	31,047	3.94%	25,547	3.22%
預付款項	8,601	1.08%	12,687	1.33%	8,891	1.1%	7,540	0.92%	9,836	1.2%	6,360	0.69%	7,612	0.78%	6,236	0.6%	7,171	0.68%	8,980	0.85%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動資產	154,000	19.35%	53,264	5.57%							0	0%							0	0%	16,237	1.51%	10,587	0.95%	10,184	0.91%	8,921	0.76%	8,766	0.71%	9,086	0.73%	10,152	0.81%	8,987	0.7%	9,069	0.71%	8,921	0.7%	11,460	0.91%	13,935	1.07%	14,707	1.12%	6,774	0.5%	7,554	0.55%	6,146	0.42%	6,620	0.76%	7,188	0.85%	7,165	0.83%	5,089	0.55%	4,571	0.49%	4,184	0.5%	4,223	0.5%	4,930	0.54%	5,023	0.59%	5,631	0.66%	3,509	0.42%	4,893	0.54%	3,965	0.47%	2,566	0.3%	3,283	0.41%	5,182	0.59%	5,072	0.63%	4,307	0.53%	5,937	0.74%	3,611	0.41%	3,312	0.41%	3,909	0.49%	4,479	0.56%	5,881	0.68%	7,455	0.95%	7,258	0.91%
其他金融資產－流動	154,000	19.35%	53,264	5.57%
流動資產合計	361,486	45.41%	566,806	59.32%	60,911	7.51%	54,989	6.73%	32,646	3.98%	117,804	12.83%	64,683	6.64%	115,284	11.17%	136,105	12.86%	136,498	12.86%	140,389	13.08%	179,120	16%	177,818	15.84%	233,407	19.89%	285,172	23.22%	231,113	18.55%	233,569	18.61%	264,310	20.49%	252,547	19.67%	256,003	20.09%	237,470	18.76%	269,476	20.67%	271,772	20.65%	322,938	23.61%	328,880	24.01%	473,936	32.51%	439,812	50.2%	404,267	47.97%	419,697	48.53%	477,907	51.67%	480,274	51.48%	382,554	46.02%	404,937	47.57%	470,956	51.62%	434,419	50.87%	434,641	51.31%	443,339	52.57%	493,550	54.91%	430,007	51.42%	421,838	49.99%	379,143	47.07%	452,104	51.38%	376,391	46.77%	374,432	46.36%	353,774	43.85%	442,542	50.38%	381,029	46.63%	350,936	44.42%	350,479	44.11%	415,234	48.13%	333,994	42.39%	340,453	42.87%
非流動資產
不動產、廠房及設備	149,303	18.76%	152,881	16%	512,066	63.12%	524,093	64.14%	545,527	66.58%	548,390	59.73%	650,907	66.8%	654,962	63.44%	658,261	62.19%	659,112	62.1%	661,669	61.63%	665,826	59.47%	668,222	59.51%	670,158	57.11%	673,117	54.81%	738,286	59.25%	741,826	59.1%	741,744	57.51%	745,815	58.08%	745,386	58.49%	749,266	59.18%	753,855	57.82%	758,475	57.64%	759,672	55.53%	362,319	26.45%	345,807	23.72%	349,190	39.86%	353,050	41.89%	354,916	41.04%	341,678	36.94%	344,349	36.91%	334,050	40.18%	309,629	36.37%	304,874	33.41%	304,697	35.68%	305,829	36.1%	306,829	36.38%	308,112	34.28%	308,623	36.9%	310,254	36.76%	309,353	38.41%	307,461	34.94%	309,596	38.47%	311,925	38.62%	312,988	38.79%	311,238	35.43%	312,896	38.29%	312,635	39.58%	314,685	39.61%	315,311	36.55%	316,396	40.16%	317,367	39.97%
使用權資產	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
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
遞延所得稅資產	4,917	0.62%	6,013	0.63%	6,061	0.75%	6,158	0.75%	5,419	0.66%	9,477	1.03%	10,182	1.04%	13,407	1.3%	14,316	1.35%	14,445	1.36%	14,382	1.34%	14,609	1.3%	14,320	1.28%	14,405	1.23%	14,852	1.21%	14,615	1.17%	14,584	1.16%	15,106	1.17%	15,163	1.18%	14,348	1.13%	11,269	0.89%	10,032	0.77%	7,196	0.55%	4,023	0.29%	3,866	0.28%	1,822	0.12%	1,608	0.18%	1,628	0.19%	1,447	0.17%	1,330	0.14%	2,069	0.22%	2,298	0.28%	2,434	0.29%	2,211	0.24%	2,303	0.27%	2,678	0.32%	3,080	0.37%	2,673	0.3%	2,910	0.35%	3,070	0.36%	3,148	0.39%	2,783	0.32%	3,152	0.39%	3,627	0.45%	4,055	0.5%	3,974	0.45%	4,096	0.5%	4,482	0.57%	4,775	0.6%	5,267	0.61%	5,621	0.71%	5,019	0.63%
其他非流動資產	280,333	35.22%	229,837	24.05%	232,181	28.62%	231,807	28.37%	235,733	28.77%	242,451	26.41%	248,704	25.52%	248,754	24.09%	249,702	23.59%	251,336	23.68%	257,209	23.96%	260,120	23.23%	262,492	23.38%	255,511	21.77%	254,898	20.76%	262,116	21.03%	265,302	21.13%	268,553	20.82%	270,702	21.08%	258,728	20.3%	267,997	21.17%	270,390	20.74%	278,348	21.15%	281,307	20.56%	674,807	49.26%	636,354	43.65%	85,455	9.75%	83,765	9.94%
預付設備款	222,504	27.95%	222,349	23.27%	222,349	27.41%	222,683	27.25%	222,349	27.14%	223,069	24.3%	223,384	22.92%	223,069	21.61%	223,069	21.08%	223,999	21.1%
長期應收票據及款項－關係人	6,427	0.81%	5,671	0.59%	7,939	0.98%	7,183	0.88%	6,427	0.78%	12,367	1.35%	13,267	1.36%	13,567	1.31%	14,467	1.37%	15,367	1.45%
長期應收款－關係人	6,427	0.81%	5,671	0.59%	7,939	0.98%	7,183	0.88%	6,427	0.78%	12,367	1.35%	13,267	1.36%	13,567	1.31%	14,467	1.37%	15,367	1.45%
其他金融資產－非流動	49,000	6.16%	0	0%	0	0%	0	0%	5,000	0.61%	5,000	0.54%	10,000	1.03%	10,000	0.97%	10,000	0.94%	10,000	0.94%
其他非流動資產－其他	2,402	0.3%	1,817	0.19%	1,893	0.23%	1,941	0.24%	1,957	0.24%	2,015	0.22%	2,053	0.21%	2,118	0.21%	2,166	0.2%	1,970	0.19%
非流動資產合計	434,553	54.59%	388,731	40.68%	750,308	92.49%	762,058	93.27%	786,679	96.02%	800,318	87.17%	909,793	93.36%	917,123	88.83%	922,279	87.14%	924,893	87.14%	933,260	86.92%	940,555	84%	945,034	84.16%	940,074	80.11%	942,867	76.78%	1,015,017	81.45%	1,021,712	81.39%	1,025,403	79.51%	1,031,680	80.33%	1,018,462	79.91%	1,028,532	81.24%	1,034,277	79.33%	1,044,019	79.35%	1,045,002	76.39%	1,040,992	75.99%	983,983	67.49%	436,253	49.8%	438,443	52.03%	445,169	51.47%	447,012	48.33%	452,584	48.52%	448,801	53.98%	446,294	52.43%	441,471	48.38%	419,520	49.13%	412,499	48.69%	400,069	47.43%	405,296	45.09%	406,270	48.58%	422,077	50.01%	426,326	52.93%	427,842	48.62%	428,443	53.23%	433,228	53.64%	453,069	56.15%	435,855	49.62%	436,111	53.37%	439,019	55.58%	444,029	55.89%	447,514	51.87%	453,829	57.61%	453,613	57.13%
資產總計	796,039	100%	955,537	100%	811,219	100%	817,047	100%	819,325	100%	918,122	100%	974,476	100%	1,032,407	100%	1,058,384	100%	1,061,391	100%	1,073,649	100%	1,119,675	100%	1,122,852	100%	1,173,481	100%	1,228,039	100%	1,246,130	100%	1,255,281	100%	1,289,713	100%	1,284,227	100%	1,274,465	100%	1,266,002	100%	1,303,753	100%	1,315,791	100%	1,367,940	100%	1,369,872	100%	1,457,919	100%	876,065	100%	842,710	100%	864,866	100%	924,919	100%	932,858	100%	831,355	100%	851,231	100%	912,427	100%	853,939	100%	847,140	100%	843,408	100%	898,846	100%	836,277	100%	843,915	100%	805,469	100%	879,946	100%	804,834	100%	807,660	100%	806,843	100%	878,397	100%	817,140	100%	789,955	100%	794,508	100%	862,748	100%	787,823	100%	794,066	100%
負債及權益
負債
流動負債
短期借款	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%	224,000	17.18%	234,000	17.78%	244,000	17.84%	207,000	15.11%	180,000	12.35%	31,000	3.54%	16,000	1.9%	35,000	4.05%	45,000	4.87%	100,000	10.72%	0	0%	0		30,000	3.29%	5,000	0.59%	15,000	1.77%	0		0	0%	0		0	0%	0		10,000	1.14%	0		10,000	1.24%	0	0%	10,000	1.14%	0	0%	10,000	1.27%	10,000	1.26%	11,000	1.27%	0	0%	22,000	2.77%
應付票據	2,088	0.26%	14,623	1.53%	14,906	1.84%	13,781	1.69%	15,647	1.91%	7,840	0.85%	2,546	0.26%	6,874	0.67%	6,895	0.65%	4,780	0.45%	1,809	0.17%	4,322	0.39%	231	0.02%	281	0.02%	0	0%	0	0%	5,963	0.48%	5,554	0.43%	2,193	0.17%	3,874	0.3%	11,633	0.92%	34,168	2.62%	26,925	2.05%	20,405	1.49%	21,005	1.53%	45,817	3.14%	26,718	3.05%	33,673	4%	25,476	2.95%	34,624	3.74%	24,079	2.58%	29,395	3.54%	30,815	3.62%	42,571	4.67%	25,953	3.04%	34,857	4.11%	27,273	3.23%	35,243	3.92%	25,462	3.04%	39,421	4.67%	28,669	3.56%	44,632	5.07%	19,633	2.44%	32,613	4.04%	25,620	3.18%	43,739	4.98%	28,833	3.53%	29,413	3.72%	29,186	3.67%	48,045	5.57%	22,381	2.84%	26,558	3.34%
應付帳款	3,911	0.49%	2,917	0.31%	4,782	0.59%	3,481	0.43%	7,588	0.93%	19,597	2.13%	34,455	3.54%	36,464	3.53%	37,837	3.57%	33,527	3.16%	34,264	3.19%	52,884	4.72%	48,983	4.36%	59,003	5.03%	45,679	3.72%	44,352	3.56%	27,696	2.21%	38,942	3.02%	23,273	1.81%	11,304	0.89%	23,638	1.87%	16,878	1.29%	20,746	1.58%	47,707	3.49%	38,208	2.79%	70,111	4.81%	58,219	6.65%	41,385	4.91%	39,058	4.52%	74,874	8.1%	56,065	6.01%	44,641	5.37%	57,103	6.71%	72,696	7.97%	64,792	7.59%	40,008	4.72%	57,952	6.87%	92,594	10.3%	61,014	7.3%	57,011	6.76%	40,812	5.07%	83,534	9.49%	64,238	7.98%	44,951	5.57%	52,649	6.53%	89,686	10.21%	66,023	8.08%	47,452	6.01%	50,190	6.32%	89,745	10.4%	67,169	8.53%	48,456	6.1%
應付帳款－關係人	636	0.08%	1,353	0.14%	2,521	0.31%	5,501	0.67%	1,446	0.18%	52	0.01%	4,925	0.51%	14,256	1.38%	11,926	1.13%	15,476	1.46%	7,617	0.71%	9,404	0.84%	3,765	0.34%	8,429	0.72%	5,882	0.48%	4,535	0.36%	2,502	0.2%	4,665	0.36%	2,185	0.17%	1,861	0.15%	2,424	0.19%	4,057	0.31%	2,223	0.17%	3,777	0.28%	2,781	0.2%	6,181	0.42%	5,201	0.59%	4,113	0.49%	4,365	0.5%	7,638	0.83%	5,226	0.56%	5,531	0.67%	6,398	0.75%	7,819	0.86%	6,638	0.78%	5,522	0.65%	6,476	0.77%	8,067	0.9%	6,704	0.8%	6,187	0.73%	5,306	0.66%	9,493	1.08%	7,772	0.97%	6,533	0.81%	6,308	0.78%	9,365	1.07%	7,445	0.91%	4,810	0.61%	9,111	1.15%	9,625	1.12%	8,988	1.14%	10,757	1.35%
其他應付款	18,879	2.37%	15,729	1.65%	27,656	3.41%	21,863	2.68%	29,737	3.63%	42,149	4.59%	42,487	4.36%	43,821	4.24%	37,052	3.5%	41,131	3.88%	60,761	5.66%	54,609	4.88%	38,334	3.41%	52,350	4.46%	41,235	3.36%	28,729	2.31%	27,705	2.21%	24,214	1.88%	25,959	2.02%	28,929	2.27%	28,680	2.27%	32,914	2.52%	26,528	2.02%	34,362	2.51%	73,471	5.36%	24,935	1.71%	23,664	2.7%	17,240	2.05%
其他應付款項－關係人	1,611	0.2%	39,702	4.15%	64,069	7.9%	54,603	6.68%	25,360	3.1%	54,297	5.91%	55,910	5.74%	49,048	4.75%	53,548	5.06%	28,220	2.66%
本期所得稅負債	43,460	5.46%	22,849	2.39%	35,021	4.32%	35,030	4.29%	33,319	4.07%	33,357	3.63%	22,849	2.34%	22,849	2.21%	22,849	2.16%	22,849	2.15%	22,849	2.13%	22,849	2.04%	22,849	2.03%	22,849	1.95%	22,849	1.86%	22,849	1.83%	22,849	1.82%	22,849	1.77%	22,849	1.78%	22,849	1.79%	22,849	1.8%	22,849	1.75%	22,849	1.74%	22,849	1.67%	22,849	1.67%	0	0%	494	0.06%	305	0.04%	0	0%	1,645	0.18%	1,269	0.14%	1,502	0.18%	577	0.07%	1,112	0.12%	1,914	0.22%	4,130	0.49%	3,440	0.41%	5,559	0.62%	3,405	0.41%	4,057	0.48%	1,789	0.22%	3,108	0.35%	2,050	0.25%	5,605	0.69%	3,213	0.4%	4,386	0.5%	830	0.1%	1,947	0.25%	0	0%	0	0%	0	0%	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
其他流動負債	3,913	0.49%	3,589	0.38%	32,400	3.99%	432,977	52.99%	441,718	53.91%	173,502	18.9%	54,885	5.63%	48,949	4.74%	45,816	4.33%	54,543	5.14%	55,110	5.13%	53,060	4.74%	381,563	33.98%	382,137	32.56%	432,585	35.23%	439,067	35.23%	394,786	31.45%	401,359	31.12%	37,177	2.89%	37,233	2.92%	36,719	2.9%	1,190	0.09%	1,922	0.15%	430	0.03%	888	0.06%	11,904	0.82%	605	0.07%	386	0.05%
預收款項	2,997	0.38%	2,687	0.28%	2,042	0.25%	1,261	0.15%	1,881	0.23%	1,486	0.16%	1,716	0.18%	1,988	0.19%	1,955	0.18%	1,382	0.13%							2,038	0.17%							2,359	0.18%
一年或一營業週期內到期長期負債	0	0%	0	0%	29,515	3.64%	430,930	52.74%	439,109	53.59%	171,386	18.67%	52,380	5.38%	46,163	4.47%	43,046	4.07%	52,311	4.93%	52,314	4.87%	51,108	4.56%	380,103	33.85%	380,099	32.39%	431,000	35.1%	437,000	35.07%	393,000	31.31%	399,000	30.94%	36,000	2.8%	36,000	2.82%	36,000	2.84%	0		0		0		0		0		0		0		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－其他	916	0.12%	902	0.09%	843	0.1%	786	0.1%	728	0.09%	630	0.07%	789	0.08%	798	0.08%	815	0.08%	850	0.08%	2,796	0.26%	1,952	0.17%	1,460	0.13%			1,585	0.13%	2,067	0.17%	1,786	0.14%			1,177	0.09%	1,233	0.1%	719	0.06%
流動負債合計	74,498	9.36%	735,181	76.94%	181,355	22.36%	567,236	69.43%	554,815	67.72%	330,794	36.03%	218,057	22.38%	222,261	21.53%	215,923	20.4%	200,526	18.89%	182,410	16.99%	197,128	17.61%	495,725	44.15%	525,049	44.74%	548,230	44.64%	539,532	43.3%	481,501	38.36%	497,583	38.58%	113,636	8.85%	106,050	8.32%	125,943	9.95%	336,056	25.78%	335,193	25.47%	373,530	27.31%	366,202	26.73%	338,948	23.25%	145,901	16.65%	113,102	13.42%	137,183	15.86%	187,395	20.26%	207,027	22.19%	100,139	12.05%	125,998	14.8%	177,581	19.46%	126,036	14.76%	126,238	14.9%	127,397	15.11%	169,361	18.84%	124,828	14.93%	132,679	15.72%	105,356	13.08%	172,102	19.56%	113,060	14.05%	115,623	14.32%	118,460	14.68%	182,292	20.75%	142,086	17.39%	109,422	13.85%	123,121	15.5%	182,717	21.18%	125,123	15.88%	126,158	15.89%
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
長期借款	0	0%	0	0%	390,425	48.13%	4,740	0.58%	5,555	0.68%	286,366	31.19%	418,454	42.94%	431,547	41.8%	444,636	42.01%	448,440	42.25%	461,502	42.98%	474,587	42.39%	151,867	13.53%	155,644	13.26%	146,000	11.89%	149,000	11.96%	202,000	16.09%	205,000	15.9%	577,000	44.93%	586,000	45.98%	545,000	43.05%	365,000	28%	365,000	27.74%	365,000	26.68%	365,000	26.64%	392,000	26.89%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	154	0.02%	28,156	2.95%	28,156	3.47%	30,839	3.77%	30,839	3.76%	30,840	3.36%	30,839	3.16%	30,841	2.99%	30,839	2.91%	30,839	2.91%	30,839	2.87%	30,858	2.76%	30,845	2.75%	30,841	2.63%	30,840	2.51%	30,841	2.47%	30,845	2.46%	30,840	2.39%	30,839	2.4%	30,839	2.42%	30,839	2.44%	30,839	2.37%	30,839	2.34%	30,839	2.25%	30,839	2.25%	30,839	2.12%	30,839	3.52%	30,850	3.66%	30,839	3.57%	30,839	3.33%	30,839	3.31%	30,839	3.71%	30,839	3.62%	30,839	3.38%	30,907	3.62%	31,075	3.67%	31,118	3.69%	31,368	3.49%	31,078	3.72%	31,177	3.69%	31,253	3.88%	31,047	3.53%	30,872	3.84%	31,000	3.84%	31,032	3.85%	30,839	3.51%	30,839	3.77%	30,839	3.9%	30,839	3.88%	30,839	3.57%	30,839	3.91%	30,839	3.88%
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
其他非流動負債	949	0.12%	7,553	0.79%	8,681	1.07%	11,561	1.41%	910	0.11%	1,117	0.12%	1,045	0.11%	1,098	0.11%	1,092	0.1%	1,086	0.1%	1,565	0.15%	2,170	0.19%	2,700	0.24%	3,174	0.27%	3,746	0.31%	4,271	0.34%	4,789	0.38%	2,850	0.22%	3,061	0.24%	807	0.06%	813	0.06%	1,036	0.08%	1,282	0.1%	1,384	0.1%	1,366	0.1%	1,535	0.11%	1,296	0.15%	1,100	0.13%
非流動負債合計	1,103	0.14%	35,709	3.74%	427,262	52.67%	47,140	5.77%	37,304	4.55%	318,323	34.67%	450,338	46.21%	463,486	44.89%	476,567	45.03%	480,365	45.26%	493,906	46%	507,615	45.34%	185,412	16.51%	189,659	16.16%	180,586	14.71%	184,112	14.77%	237,634	18.93%	238,690	18.51%	610,900	47.57%	617,646	48.46%	576,652	45.55%	396,875	30.44%	397,121	30.18%	397,223	29.04%	397,205	29%	424,374	29.11%	32,135	3.67%	31,950	3.79%	31,657	3.66%	31,770	3.43%	32,059	3.44%	31,801	3.83%	31,192	3.66%	36,861	4.04%	36,958	4.33%	37,129	4.38%	37,231	4.41%	37,651	4.19%	37,870	4.53%	37,901	4.49%	37,844	4.7%	37,762	4.29%	37,511	4.66%	37,505	4.64%	37,634	4.66%	37,107	4.22%	37,057	4.53%	37,363	4.73%	37,168	4.68%	36,957	4.28%	37,124	4.71%	37,152	4.68%
負債總計	75,601	9.5%	770,890	80.68%	608,617	75.02%	614,376	75.19%	592,119	72.27%	649,117	70.7%	668,395	68.59%	685,747	66.42%	692,490	65.43%	680,891	64.15%	676,316	62.99%	704,743	62.94%	681,137	60.66%	714,708	60.9%	728,816	59.35%	723,644	58.07%	719,135	57.29%	736,273	57.09%	724,536	56.42%	723,696	56.78%	702,595	55.5%	732,931	56.22%	732,314	55.66%	770,753	56.34%	763,407	55.73%	763,322	52.36%	178,036	20.32%	145,052	17.21%	168,840	19.52%	219,165	23.7%	239,086	25.63%	131,940	15.87%	157,190	18.47%	214,442	23.5%	162,994	19.09%	163,367	19.28%	164,628	19.52%	207,012	23.03%	162,698	19.46%	170,580	20.21%	143,200	17.78%	209,864	23.85%	150,571	18.71%	153,128	18.96%	156,094	19.35%	219,399	24.98%	179,143	21.92%	146,785	18.58%	160,289	20.17%	219,674	25.46%	162,247	20.59%	163,310	20.57%
權益
歸屬於母公司業主之權益
股本
普通股股本	566,226	71.13%	566,226	59.26%	566,226	69.8%	566,226	69.3%	566,226	69.11%	566,226	61.67%	566,226	58.11%	566,226	54.85%	566,226	53.5%	566,226	53.35%	566,226	52.74%	566,226	50.57%	566,226	50.43%	566,226	48.25%	566,226	46.11%	566,226	45.44%	566,226	45.11%	566,226	43.9%	566,226	44.09%	566,226	44.43%	566,226	44.73%	566,226	43.43%	566,226	43.03%	566,226	41.39%	566,226	41.33%	566,226	38.84%	566,226	64.63%	566,226	67.19%	566,226	65.47%	566,226	61.22%	566,226	60.7%	566,226	68.11%	566,226	66.52%	566,226	62.06%	514,751	60.28%	514,751	60.76%	514,751	61.03%	514,751	57.27%	514,751	61.55%	514,751	61%	514,751	63.91%	514,751	58.5%	514,751	63.96%	514,751	63.73%	514,751	63.8%	514,751	58.6%	514,751	62.99%	514,751	65.16%	514,751	64.79%	514,751	59.66%	514,751	65.34%	514,751	64.82%
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
股本合計	566,226	71.13%	566,226	59.26%	566,226	69.8%	566,226	69.3%	566,226	69.11%	566,226	61.67%	566,226	58.11%	566,226	54.85%	566,226	53.5%	566,226	53.35%	566,226	52.74%	566,226	50.57%	566,226	50.43%	566,226	48.25%	566,226	46.11%	566,226	45.44%	566,226	45.11%	566,226	43.9%	566,226	44.09%	566,226	44.43%	566,226	44.73%	566,226	43.43%	566,226	43.03%	566,226	41.39%	566,226	41.33%	566,226	38.84%	566,226	64.63%	566,226	67.19%	566,226	65.47%	566,226	61.22%	566,226	60.7%	566,226	68.11%	566,226	66.52%	566,226	62.06%	566,226	66.31%	514,751	60.76%	514,751	61.03%	514,751	57.27%	514,751	61.55%	514,751	61%	514,751	63.91%	514,751	58.5%	514,751	63.96%	514,751	63.73%	514,751	63.8%	514,751	58.6%	514,751	62.99%	514,751	65.16%	514,751	64.79%	514,751	59.66%	514,751	65.34%	514,751	64.82%
資本公積
資本公積－發行溢價	21,938	2.76%	21,938	2.3%	21,938	2.7%	21,938	2.69%	21,938	2.68%	21,938	2.39%	21,938	2.25%	21,938	2.12%	21,938	2.07%	21,938	2.07%	21,938	2.04%	21,938	1.96%	21,938	1.95%	21,938	1.87%	21,938	1.79%	21,938	1.76%	21,938	1.75%	21,938	1.7%	21,938	1.71%	21,938	1.72%	21,938	1.73%	21,938	1.68%	21,938	1.67%	21,938	1.6%	21,938	1.6%	21,938	1.5%	21,938	2.5%	21,938	2.6%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	21,938	2.76%	21,938	2.3%	21,938	2.7%	21,938	2.69%	21,938	2.68%	21,938	2.39%	21,938	2.25%	21,938	2.12%	21,938	2.07%	21,938	2.07%	21,938	2.04%	21,938	1.96%	21,938	1.95%	21,938	1.87%	21,938	1.79%	21,938	1.76%	21,938	1.75%	21,938	1.7%	21,938	1.71%	21,938	1.72%	21,938	1.73%	21,938	1.68%	21,938	1.67%	21,938	1.6%	21,938	1.6%	21,938	1.5%	21,938	2.5%	21,938	2.6%	21,938	2.54%	21,938	2.37%	21,938	2.35%	21,938	2.64%	21,938	2.58%	21,938	2.4%	21,938	2.57%	21,938	2.59%	21,938	2.6%	21,938	2.44%	21,938	2.62%	21,938	2.6%	21,938	2.72%	21,938	2.49%	21,938	2.73%	21,938	2.72%	21,938	2.72%	21,938	2.5%	21,938	2.68%	21,938	2.78%	21,938	2.76%	21,938	2.54%	21,938	2.78%	21,938	2.76%
保留盈餘
法定盈餘公積	19,091	2.4%	19,091	2%	19,091	2.35%	19,091	2.34%	19,091	2.33%	19,091	2.08%	19,091	1.96%	19,091	1.85%	19,091	1.8%	19,091	1.8%	19,091	1.78%	19,091	1.71%	19,091	1.7%	19,091	1.63%	19,091	1.55%	19,091	1.53%	19,091	1.52%	19,091	1.48%	19,091	1.49%	19,091	1.5%	19,091	1.51%	19,091	1.46%	19,091	1.45%	19,091	1.4%	19,091	1.39%	19,091	1.31%	19,091	2.18%	18,893	2.24%
特別盈餘公積	323	0.04%	32,982	3.45%	32,982	4.07%	36,208	4.43%	36,208	4.42%	36,208	3.94%	36,208	3.72%	36,208	3.51%	36,208	3.42%	36,208	3.41%	36,208	3.37%	36,208	3.23%	36,208	3.22%	36,208	3.09%	36,208	2.95%	36,208	2.91%	36,208	2.88%	36,208	2.81%	36,208	2.82%	36,262	2.85%	36,262	2.86%	36,262	2.78%	36,262	2.76%	36,262	2.65%	36,262	2.65%	36,262	2.49%	36,262	4.14%	36,262	4.3%	36,262	4.19%	36,262	3.92%	36,262	3.89%	36,358	4.37%	36,358	4.27%	36,358	3.98%	36,358	4.26%	36,358	4.29%	36,358	4.31%	36,358	4.04%	36,358	4.35%	36,369	4.31%	36,369	4.52%	36,369	4.13%	36,369	4.52%	38,015	4.71%	38,015	4.71%	38,015	4.33%	38,015	4.65%	37,612	4.76%	37,612	4.73%	37,612	4.36%	37,612	4.77%	38,014	4.79%
未分配盈餘（或待彌補虧損）	113,019	14.2%	(455,427)	-47.66%	(437,478)	-53.93%	(440,642)	-53.93%	(416,095)	-50.79%	(374,300)	-40.77%	(337,181)	-34.6%	(296,634)	-28.73%	(277,406)	-26.21%	(262,799)	-24.76%	(245,962)	-22.91%	(228,354)	-20.39%	(201,597)	-17.95%	(184,545)	-15.73%	(144,088)	-11.73%	(120,825)	-9.7%	(107,161)	-8.54%	(89,884)	-6.97%	(83,638)	-6.51%	(92,594)	-7.27%	(79,963)	-6.32%	(72,564)	-5.57%	(59,860)	-4.55%	(46,126)	-3.37%	(36,870)	-2.69%	51,161	3.51%	54,725	6.25%	54,597	6.48%	52,907	6.12%	62,629	6.77%	50,609	5.43%	57,640	6.93%	52,343	6.15%	56,320	6.17%	49,313	5.77%	95,288	11.25%	90,304	10.71%	103,368	11.5%	85,109	10.18%	86,002	10.19%	74,933	9.3%	81,741	9.29%	66,941	8.32%	67,201	8.32%	63,421	7.86%	71,694	8.16%	50,675	6.2%	57,436	7.27%	48,534	6.11%	57,095	6.62%	39,528	5.02%	44,557	5.61%
保留盈餘合計	132,433	16.64%	(403,354)	-42.21%	(385,405)	-47.51%	(385,343)	-47.16%	(360,796)	-44.04%	(319,001)	-34.74%	(281,882)	-28.93%	(241,335)	-23.38%	(222,107)	-20.99%	(207,500)	-19.55%	(190,663)	-17.76%	(173,055)	-15.46%	(146,298)	-13.03%	(129,246)	-11.01%	(88,789)	-7.23%	(65,526)	-5.26%	(51,862)	-4.13%	(34,585)	-2.68%	(28,339)	-2.21%	(37,241)	-2.92%	(24,610)	-1.94%	(17,211)	-1.32%	(4,507)	-0.34%	9,227	0.67%	18,483	1.35%	106,514	7.31%	110,078	12.57%	109,752	13.02%	108,062	12.49%	117,784	12.73%	105,764	11.34%	111,374	13.4%	106,077	12.46%	110,054	12.06%	103,047	12.07%	147,371	17.4%	142,387	16.88%	155,451	17.29%	137,192	16.41%	136,945	16.23%	125,876	15.63%	132,684	15.08%	117,884	14.65%	118,147	14.63%	114,367	14.17%	122,640	13.96%	101,621	12.44%	106,835	13.52%	97,933	12.33%	106,494	12.34%	88,927	11.29%	94,126	11.85%
其他權益
國外營運機構財務報表換算之兌換差額	(159)	-0.02%	(163)	-0.02%					(162)	-0.02%	(158)	-0.02%	(201)	-0.02%	(169)	-0.02%	(163)	-0.02%	(164)	-0.02%	(168)	-0.02%	(177)	-0.02%	(151)	-0.01%	(145)	-0.01%	(152)	-0.01%	(152)	-0.01%	(156)	-0.01%	(139)	-0.01%	(134)	-0.01%	(154)	-0.01%	(147)	-0.01%	(131)	-0.01%	(180)	-0.01%	(204)	-0.01%	(182)	-0.01%	(81)	-0.01%	(213)	-0.02%	(258)	-0.03%
其他權益合計	(159)	-0.02%	(163)	-0.02%	(157)	-0.02%	(150)	-0.02%	(162)	-0.02%	(158)	-0.02%	(201)	-0.02%	(169)	-0.02%	(163)	-0.02%	(164)	-0.02%	(168)	-0.02%	(177)	-0.02%	(151)	-0.01%	(145)	-0.01%	(152)	-0.01%	(152)	-0.01%	(156)	-0.01%	(139)	-0.01%	(134)	-0.01%	(154)	-0.01%	(147)	-0.01%	(131)	-0.01%	(180)	-0.01%	(204)	-0.01%	(182)	-0.01%	(81)	-0.01%	(213)	-0.02%	(258)	-0.03%	(200)	-0.02%	(194)	-0.02%	(156)	-0.02%	(123)	-0.01%	(200)	-0.02%	(233)	-0.03%	(266)	-0.03%	(287)	-0.03%	(296)	-0.04%	(306)	-0.03%	(302)	-0.04%	(299)	-0.04%	(296)	-0.04%	709	0.08%	(310)	-0.04%	(304)	-0.04%	(307)	-0.04%	(331)	-0.04%	(313)	-0.04%	(354)	-0.04%	(403)	-0.05%	(109)	-0.01%	(40)	-0.01%	(59)	-0.01%
歸屬於母公司業主之權益合計	720,438	90.5%	184,647	19.32%	202,602	24.98%	202,671	24.81%	227,206	27.73%	269,005	29.3%	306,081	31.41%	346,660	33.58%	365,894	34.57%	380,500	35.85%	397,333	37.01%	414,932	37.06%	441,715	39.34%	458,773	39.1%	499,223	40.65%	522,486	41.93%	536,146	42.71%	553,440	42.91%	559,691	43.58%	550,769	43.22%	563,407	44.5%	570,822	43.78%	583,477	44.34%	597,187	43.66%	606,465	44.27%	694,597	47.64%	698,029	79.68%	697,658	82.79%	696,026	80.48%	705,754	76.3%	693,772	74.37%	699,415	84.13%	694,041	81.53%	697,985	76.5%	690,945	80.91%	683,773	80.72%	678,780	80.48%	691,834	76.97%	673,579	80.54%	673,335	79.79%	662,269	82.22%	670,082	76.15%	654,263	81.29%	654,532	81.04%	650,749	80.65%	658,998	75.02%	637,997	78.08%	643,170	81.42%	634,219	79.83%	643,074	74.54%	625,576	79.41%	630,756	79.43%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	720,438	90.5%	184,647	19.32%	202,602	24.98%	202,671	24.81%	227,206	27.73%	269,005	29.3%	306,081	31.41%	346,660	33.58%	365,894	34.57%	380,500	35.85%	397,333	37.01%	414,932	37.06%	441,715	39.34%	458,773	39.1%	499,223	40.65%	522,486	41.93%	536,146	42.71%	553,440	42.91%	559,691	43.58%	550,769	43.22%	563,407	44.5%	570,822	43.78%	583,477	44.34%	597,187	43.66%	606,465	44.27%	694,597	47.64%	698,029	79.68%	697,658	82.79%	696,026	80.48%	705,754	76.3%	693,772	74.37%	699,415	84.13%	694,041	81.53%	697,985	76.5%	690,945	80.91%	683,773	80.72%	678,780	80.48%	691,834	76.97%	673,579	80.54%	673,335	79.79%	662,269	82.22%	670,082	76.15%	654,263	81.29%	654,532	81.04%	650,749	80.65%	658,998	75.02%	637,997	78.08%	643,170	81.42%	634,219	79.83%	643,074	74.54%	625,576	79.41%	630,756	79.43%
負債及權益總計	796,039	100%	955,537	100%	811,219	100%	817,047	100%	819,325	100%	918,122	100%	974,476	100%	1,032,407	100%	1,058,384	100%	1,061,391	100%	1,073,649	100%	1,119,675	100%	1,122,852	100%	1,173,481	100%	1,228,039	100%	1,246,130	100%	1,255,281	100%	1,289,713	100%	1,284,227	100%	1,274,465	100%	1,266,002	100%	1,303,753	100%	1,315,791	100%	1,367,940	100%	1,369,872	100%	1,457,919	100%	876,065	100%	842,710	100%	864,866	100%	924,919	100%	932,858	100%	831,355	100%	851,231	100%	912,427	100%	853,939	100%	847,140	100%	843,408	100%	898,846	100%	836,277	100%	843,915	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	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

大飲(1213) 截至2024年第1季「流動資產」總計約為NT$5,499萬元，相較上一季增加約NT$2,234萬元、相較去年年末增加約NT$2,234萬元

大飲(1213) 2024年第1季財報顯示公司「流動資產」總計約NT$5,499萬元、約佔整體資產的6.73%。

對比上一季

上一季流動資產總計約NT$3,265萬元、約佔整體資產的3.98%。今年第1季相較上一季增加約NT$2,234萬元。

對比去年年末

去年年末流動資產則為NT$3,265萬元、約佔整體資產的3.98%。今年第1季相較去年年末增加約NT$2,234萬元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	54,989	6.73%	32,646	3.98%	117,804	12.83%	64,683	6.64%	115,284	11.17%	136,105	12.86%	136,498	12.86%	140,389	13.08%	179,120	16.00%	177,818	15.84%	233,407	19.89%	285,172	23.22%	231,113	18.55%	233,569	18.61%	264,310	20.49%	252,547	19.67%	256,003	20.09%	237,470	18.76%	269,476	20.67%	271,772	20.65%	322,938	23.61%	328,880	24.01%	473,936	32.51%	439,812	50.20%	404,267	47.97%	419,697	48.53%	477,907	51.67%	480,274	51.48%	382,554	46.02%	404,937	47.57%	470,956	51.62%	434,419	50.87%	434,641	51.31%	443,339	52.57%	493,550	54.91%	430,007	51.42%	421,838	49.99%	379,143	47.07%	452,104	51.38%	376,391	46.77%

非流動資產

大飲(1213) 截至2023年第3季「非流動資產」總計約為NT$8億元，相較上一季減少約NT$-1.09億元、相較去年年末減少約NT$-1.22億元

大飲(1213) 2023年第3季財報顯示公司「非流動資產」總計約NT$8億元、約佔整體資產的87.17%。

對比上一季

上一季非流動資產總計約NT$9.1億元、約佔整體資產的93.36%。今年第3季相較上一季減少約NT$-1.09億元。

對比去年年末

去年年末非流動資產則為NT$9.22億元、約佔整體資產的87.14%。今年第3季相較去年年末減少約NT$-1.22億元。

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
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	800,318	87.17%	909,793	93.36%	917,123	88.83%	922,279	87.14%	924,893	87.14%	933,260	86.92%	940,555	84.00%	945,034	84.16%	940,074	80.11%	942,867	76.78%	1,015,017	81.45%	1,021,712	81.39%	1,025,403	79.51%	1,031,680	80.33%	1,018,462	79.91%	1,028,532	81.24%	1,034,277	79.33%	1,044,019	79.35%	1,045,002	76.39%	1,040,992	75.99%	983,983	67.49%	436,253	49.80%	438,443	52.03%	445,169	51.47%	447,012	48.33%	452,584	48.52%	448,801	53.98%	446,294	52.43%	441,471	48.38%	419,520	49.13%	412,499	48.69%	400,069	47.43%	405,296	45.09%	406,270	48.58%	422,077	50.01%	426,326	52.93%	427,842	48.62%	428,443	53.23%	433,228	53.64%	453,069	56.15%

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