三地開發－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	1,653,916	12.93%	66,859	0.61%	19,467	0.17%	294,237	2.61%	55,386	0.51%	423,749	4.49%	291,792	3.38%	522,572	6.32%	408,059	4.93%	61,353	0.78%	113,694	1.5%	103,203	1.41%	124,477	2.37%	54,213	2.01%	93,613	4.71%	163,791	8.3%	122,107	6.54%	48,493	5.22%	15,081	2.36%	70,700	11.18%	14,413	2.47%	213,472	36.42%	222,421	37.35%	223,221	37.44%	222,110	37.33%	164,635	27.29%	182,602	30.21%	190,705	31.51%	199,564	32.88%	205,060	33.71%	205,420	33.7%	210,219	34.4%	212,048	34.6%	201,185	32.65%	201,989	32.7%	201,426	32.56%	207,605	33.49%	169,137	27.07%	169,964	27.38%	185,527	29.82%	166,060	27.24%	130,046	21.54%	103,452	17.1%	53,354	8.81%	54,563	9%	53,834	8.85%	81,801	13.64%	71,167	12.24%	80,689	13.79%	93,740	15.53%	83,928	14.09%	59,704	10.18%
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%	136	0.02%	135	0.02%	141	0.02%	157	0.03%	148	0.02%	176	0.03%	227	0.04%	130	0.02%	123	0.02%	128	0.02%	127	0.02%	126	0.02%	119	0.02%	127	0.02%	106	0.02%	103	0.02%	102	0.02%	100	0.02%	111	0.02%	127	0.02%	127	0.02%	129,938	21.53%	129,785	21.45%	180,534	29.81%	180,290	29.72%	180,006	29.59%	179,732	29.97%	229,150	39.41%	229,623	39.25%	219,148	36.32%	208,704	35.03%	208,348	35.51%
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		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	700	0.01%					0	0%	0	0%	0	0%	0	0%	0	0%	12,080	0.15%																																																																							0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	1,183	0.2%	343	0.06%
應收帳款	700	0.01%																																																																																													0	0%							343	0.06%
其他應收款	70,198	0.55%	85,805	0.78%	122,889	1.05%	104,046	0.92%	94,380	0.87%	124,184	1.32%	25,103	0.29%	28,261	0.34%	30,419	0.37%	65,603	0.83%	28,959	0.38%	26,397	0.36%	42,773	0.82%	37,270	1.38%	1,076	0.05%	0	0%	4	0%	6	0%	46	0.01%	64	0.01%	65	0.01%	57	0.01%	513	0.09%	239	0.04%	241	0.04%	121	0.02%	109	0.02%	116	0.02%
其他應收款－關係人	73,777	0.58%	73,777	0.67%	73,778	0.63%	71,990	0.64%	69,431	0.64%	65,365	0.69%	50,689	0.59%	30,195	0.37%	28,757	0.35%	25,971	0.33%
本期所得稅資產	302	0%	207	0%	173	0%	45	0%	0	0%	0	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	388	0.02%	386	0.02%	386	0.02%	386	0.04%	386	0.06%	386	0.06%	386	0.07%	335	0.06%	209	0.04%	125	0.02%	0	0%	0	0%	0	0%	12	0%	12	0%	12	0%	12	0%	455	0.07%	455	0.07%	455	0.07%	455	0.07%	715	0.12%	703	0.11%	598	0.1%	482	0.08%	523	0.08%	414	0.07%	339	0.06%	270	0.04%	313	0.05%	256	0.04%							270	0.05%
存貨	5,595,180	43.73%	5,018,066	45.87%	6,164,875	52.68%	5,833,873	51.75%	5,557,104	51.13%	3,815,236	40.43%	3,381,310	39.12%	2,970,303	35.95%	3,157,337	38.15%	3,157,837	39.98%	3,083,044	40.58%	3,037,565	41.47%	2,937,142	56.02%	2,516,631	93.13%	1,812,731	91.17%	1,746,603	88.54%	1,701,243	91.17%	656,208	70.6%	467,256	73.16%	175,119	27.68%	206,417	35.35%	206,418	35.22%	206,420	34.66%	206,421	34.62%	206,464	34.7%	206,469	34.23%	206,473	34.16%	206,475	34.12%	206,516	34.02%	206,520	33.95%	206,535	33.88%	206,539	33.8%	206,585	33.71%	206,588	33.53%	206,590	33.44%	206,594	33.4%	206,664	33.34%	206,907	33.11%	206,940	33.33%	207,010	33.27%	212,525	34.87%	215,329	35.67%	214,205	35.41%	214,205	35.37%	96,277	15.87%	99,034	16.28%	102,281	17.06%	110,935	19.08%	113,719	19.44%	132,089	21.89%	134,003	22.49%	140,522	23.95%
存貨（建設業適用）	5,595,180	43.73%	5,018,066	45.87%	6,164,875	52.68%	5,833,873	51.75%	5,557,104	51.13%	3,815,236	40.43%	3,381,310	39.12%	2,970,303	35.95%	3,157,337	38.15%	3,157,837	39.98%	3,083,044	40.58%	3,037,565	41.47%	2,937,142	56.02%	2,516,631	93.13%	1,812,731	91.17%	1,746,603	88.54%					467,256	73.16%	175,119	27.68%	206,417	35.35%	206,418	35.22%	206,420	34.66%	206,421	34.62%	206,464	34.7%	206,469	34.23%	206,473	34.16%	206,475	34.12%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		32	0.01%	73	0.01%	133	0.02%	194	0.03%	38	0.01%	74	0.01%	168	0.03%	246	0.04%
其他流動資產	815,714	6.38%	689,661	6.3%	941,727	8.05%	917,994	8.14%	1,045,425	9.62%	958,186	10.16%	859,418	9.94%	694,752	8.41%	604,352	7.3%	554,724	7.02%	321,029	4.23%	123,058	1.68%	104,044	1.98%	60,135	2.23%	46,281	2.33%	27,344	1.39%	7,450	0.4%	192,875	20.75%	124,324	19.46%	354,554	56.05%	330,703	56.64%	133,736	22.82%	133,754	22.46%	133,837	22.45%	133,643	22.46%	199,352	33.05%	182,400	30.18%	174,987	28.92%	167,795	27.64%	162,957	26.79%	164,493	26.98%	160,064	26.2%	159,864	26.09%	171,915	27.9%	172,514	27.93%	173,508	28.05%	167,536	27.02%	246,859	39.51%	242,021	38.99%	227,682	36.6%	229,075	37.58%	126,677	20.99%	154,671	25.57%	154,722	25.54%	154,524	25.48%	154,764	25.44%	68,721	11.46%	49,201	8.46%	39,855	6.81%	37,172	6.16%	46,239	7.76%	56,339	9.6%
其他金融資產－流動	344,600	2.69%	246,687	2.26%	506,785	4.33%	526,656	4.67%	664,035	6.11%	623,199	6.6%	646,989	7.49%	522,647	6.33%	437,465	5.29%	409,603	5.19%	266,413	3.51%	84,120	1.15%	75,524	1.44%	45,210	1.67%	28,551	1.44%	10,630	0.54%	5,800	0.31%	13,300	1.43%	83,170	13.02%	322,050	50.91%	329,050	56.35%	132,030	22.53%	132,030	22.17%	132,030	22.15%	132,030	22.19%	197,680	32.77%	180,680	29.89%	173,180	28.62%	166,180	27.38%	161,280	26.51%	162,780	26.7%	158,280	25.9%	158,280	25.83%	170,280	27.63%	170,810	27.65%	171,730	27.76%	165,930	26.77%	245,249	39.25%	240,347	38.72%	225,954	36.32%	226,770	37.2%	123,950	20.53%	151,950	25.12%	151,950	25.09%	151,950	25.05%	151,950	24.97%	65,550	10.93%	44,950	7.73%	35,450	6.06%	32,450	5.38%	41,450	6.96%	50,950	8.68%
其他流動資產－其他	471,114	3.68%	442,974	4.05%	434,942	3.72%	391,338	3.47%	381,390	3.51%	334,987	3.55%	212,429	2.46%	172,105	2.08%	166,887	2.02%	145,121	1.84%	54,616	0.72%	38,938	0.53%	28,520	0.54%	14,925	0.55%	17,730	0.89%	16,714	0.85%	1,650	0.09%	179,575	19.32%	41,154	6.44%	32,504	5.14%	1,653	0.28%	1,706	0.29%	1,724	0.29%	1,807	0.3%	1,613	0.27%	1,672	0.28%	1,720	0.28%	1,807	0.3%	1,615	0.27%	1,677	0.28%	1,713	0.28%	1,784	0.29%	1,584	0.26%	1,635	0.27%	1,704	0.28%	1,778	0.29%	1,606	0.26%	1,610	0.26%	1,674	0.27%	1,728	0.28%	2,305	0.38%	2,727	0.45%	2,721	0.45%	2,772	0.46%	2,574	0.42%	2,814	0.46%	3,171	0.53%	4,251	0.73%	4,405	0.75%	4,722	0.78%	4,789	0.8%	5,389	0.92%
流動資產合計	8,209,787	64.17%	6,561,168	59.98%	7,322,909	62.58%	7,223,215	64.08%	6,821,726	62.77%	5,386,720	57.09%	4,608,314	53.31%	4,246,085	51.39%	4,241,006	51.25%	3,865,490	48.94%	3,546,728	46.69%	3,290,225	44.92%	3,208,438	61.19%	2,668,251	98.75%	1,954,089	98.28%	1,938,124	98.25%	1,831,190	98.13%	897,968	96.61%	607,093	95.05%	600,823	94.98%	552,120	94.56%	554,153	94.55%	563,458	94.62%	564,000	94.6%	562,606	94.57%	570,753	94.62%	571,811	94.61%	572,425	94.59%	574,126	94.59%	574,778	94.48%	576,692	94.6%	577,515	94.51%	579,183	94.51%	580,379	94.18%	581,774	94.18%	582,483	94.17%	583,788	94.17%	623,774	99.82%	619,690	99.82%	621,053	99.82%	608,383	99.81%	602,453	99.81%	602,519	99.6%	603,251	99.6%	486,069	80.14%	487,919	80.19%	479,097	79.9%	460,849	79.27%	464,506	79.39%	482,842	80.02%	474,782	79.7%	465,740	79.38%
非流動資產
採用權益法之投資	325,039	2.54%	325,125	2.97%	325,125	2.78%
不動產、廠房及設備	2,768	0.02%	3,095	0.03%	3,423	0.03%	3,751	0.03%	318	0%	354	0%	391	0%	103	0%	17,553	0.21%	15,206	0.19%	32,821	0.43%	30,507	0.42%	30,569	0.58%	30,678	1.14%	30,787	1.55%	30,899	1.57%	31,005	1.66%	31,453	3.38%	31,595	4.95%	31,737	5.02%	31,750	5.44%	31,886	5.44%	32,022	5.38%	32,158	5.39%	32,293	5.43%	32,412	5.37%	32,547	5.39%	32,682	5.4%	32,817	5.41%	32,951	5.42%	32,306	5.3%	32,410	5.3%	32,513	5.31%	34,718	5.63%	34,832	5.64%	34,945	5.65%	35,060	5.66%	2	0%	4	0%	5	0%	13	0%	22	0%	31	0.01%	40	0.01%	48	0.01%	57	0.01%	66	0.01%	75	0.01%	83	0.01%	92	0.02%	100	0.02%	109	0.02%
使用權資產	18,756	0.15%	7,390	0.07%	8,499	0.07%	9,607	0.09%	10,716	0.1%	11,970	0.13%	13,297	0.15%	583	0.01%	802	0.01%	1,021	0.01%	1,239	0.02%	1,458	0.02%	1,677	0.03%	1,896	0.07%	2,114	0.11%	2,333	0.12%	2,552	0.14%	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
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
其他非流動資產	4,237,413	33.12%	4,042,352	36.95%	4,042,153	34.54%	4,035,690	35.8%	4,035,630	37.13%	4,036,476	42.78%	4,021,654	46.53%	4,016,172	48.6%	4,015,945	48.53%	4,015,945	50.85%	4,015,938	52.86%	4,002,529	54.64%	2,002,529	38.19%	1,334	0.05%	1,334	0.07%	1,338	0.07%	1,334	0.07%	38	0%	18	0%	21	0%	24	0%	27	0%	30	0.01%	33	0.01%	36	0.01%	39	0.01%	42	0.01%	45	0.01%
存出保證金	4,043,383	31.6%	4,037,850	36.91%	4,037,651	34.5%	4,035,690	35.8%	4,035,630	37.13%	4,036,476	42.78%	4,021,654	46.53%	4,016,172	48.6%	4,015,945	48.53%	4,015,945	50.85%	4,015,938	52.86%	4,002,529	54.64%	2,002,529	38.19%	1,334	0.05%	1,334	0.07%	1,334	0.07%	1,334	0.07%	35	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	12	0%	355	0.06%	355	0.06%
其他金融資產－非流動	194,030	1.52%
非流動資產合計	4,583,976	35.83%	4,377,962	40.02%	4,379,200	37.42%	4,049,048	35.92%	4,046,664	37.23%	4,048,800	42.91%	4,035,342	46.69%	4,016,858	48.61%	4,034,300	48.75%	4,032,172	51.06%	4,049,998	53.31%	4,034,494	55.08%	2,034,775	38.81%	33,908	1.25%	34,235	1.72%	34,570	1.75%	34,891	1.87%	31,491	3.39%	31,613	4.95%	31,758	5.02%	31,774	5.44%	31,913	5.45%	32,052	5.38%	32,191	5.4%	32,329	5.43%	32,451	5.38%	32,589	5.39%	32,727	5.41%	32,865	5.41%	33,556	5.52%	32,914	5.4%	33,521	5.49%	33,627	5.49%	35,839	5.82%	35,963	5.82%	36,085	5.83%	36,149	5.83%	1,097	0.18%	1,105	0.18%	1,113	0.18%	1,132	0.19%	1,153	0.19%	2,414	0.4%	2,435	0.4%	120,487	19.86%	120,508	19.81%	120,528	20.1%	120,549	20.73%	120,568	20.61%	120,589	19.98%	120,956	20.3%	120,990	20.62%
資產總計	12,793,763	100%	10,939,130	100%	11,702,109	100%	11,272,263	100%	10,868,390	100%	9,435,520	100%	8,643,656	100%	8,262,943	100%	8,275,306	100%	7,897,662	100%	7,596,726	100%	7,324,719	100%	5,243,213	100%	2,702,159	100%	1,988,324	100%	1,972,694	100%	1,866,081	100%	929,459	100%	638,706	100%	632,581	100%	583,894	100%	586,066	100%	595,510	100%	596,191	100%	594,935	100%	603,204	100%	604,400	100%	605,152	100%	606,991	100%	608,334	100%	609,606	100%	611,036	100%	612,810	100%	616,218	100%	617,737	100%	618,568	100%	619,937	100%	624,871	100%	620,795	100%	622,166	100%	609,515	100%	603,606	100%	604,933	100%	605,686	100%	606,556	100%	608,427	100%	599,625	100%	581,398	100%	585,074	100%	603,431	100%	595,738	100%	586,730	100%
負債及權益
負債
流動負債
短期借款	2,362,051	18.46%	3,189,811	29.16%	3,123,089	26.69%	3,110,251	27.59%	2,320,046	21.35%	2,212,046	23.44%	1,667,295	19.29%	1,408,295	17.04%	1,458,295	17.62%	1,415,807	17.93%	1,415,807	18.64%	1,710,300	23.35%	1,710,600	32.63%	1,371,600	50.76%	1,221,600	61.44%	1,221,600	61.93%	1,121,600	60.1%	294,900	31.73%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約負債－流動	1,385,011	10.83%	1,265,465	11.57%	1,715,841	14.66%	956,452	8.49%	867,492	7.98%	814,609	8.63%	678,865	7.85%	559,510	6.77%	498,978	6.03%	455,152	5.76%	240,695	3.17%	74,500	1.02%	66,902	1.28%	43,730	1.62%	27,196	1.37%	8,838	0.45%
應付票據	87,844	0.69%	94,519	0.86%	105,945	0.91%	78,025	0.69%	80,105	0.74%	15,716	0.17%	15,615	0.18%	750	0.01%	2,151	0.03%	0	0%	0	0%	302	0%	906	0.02%	0	0%	1,422	0.07%	40	0%	628	0.03%	59	0.01%	48	0.01%	40	0.01%	41	0.01%	71	0.01%	521	0.09%	47	0.01%	40	0.01%	87	0.01%	514	0.09%	48	0.01%	513	0.08%	146	0.02%	556	0.09%	83	0.01%	671	0.11%	96	0.02%	556	0.09%	85	0.01%	556	0.09%	102	0.02%	61	0.01%	61	0.01%	594	0.1%	147	0.02%	115	0.02%	74	0.01%	735	0.12%	86	0.01%	793	0.13%	100	0.02%	40	0.01%	85	0.01%	86	0.01%	81	0.01%
應付帳款	151,725	1.19%	72,820	0.67%	49,740	0.43%	46,783	0.42%	123,479	1.14%	26,862	0.28%	23,135	0.27%	19,084	0.23%	27,077	0.33%	2,021	0.03%	53	0%	96	0%	1,258	0.02%	68	0%																																																													0	0%			0	0%	0	0%	0	0%			1,159	0.19%	337	0.06%
其他應付款	128,958	1.01%	144,814	1.32%	216,590	1.85%	155,630	1.38%	159,117	1.46%	250,133	2.65%	118,287	1.37%	31,647	0.38%	53,502	0.65%	133,167	1.69%	20,451	0.27%	11,376	0.16%	21,162	0.4%	11,272	0.42%	4,261	0.21%	3,132	0.16%	2,714	0.15%	1,805	0.19%	2,439	0.38%	1,958	0.31%	681	0.12%	1,544	0.26%	1,255	0.21%	1,292	0.22%	1,195	0.2%	1,563	0.26%	1,080	0.18%	1,024	0.17%
其他應付款項－關係人	600,500	4.69%	156,048	1.43%	155,948	1.33%	319,698	2.84%
本期所得稅負債	0	0%	0	0%	0	0%	7,566	0.07%	7,566	0.07%	11,985	0.13%	12,034	0.14%	1,279	0.02%	1,330	0.02%	1,348	0.02%	1,348	0.02%																																																																			0	0%							594	0.1%
租賃負債－流動	9,625	0.08%	5,547	0.05%	6,746	0.06%	6,704	0.06%	806,206	7.42%	5,439	0.06%	5,631	0.07%	1,515	0.02%	1,732	0.02%	1,873	0.02%	1,863	0.02%	1,854	0.03%	1,369	0.03%	399,483	14.78%	867	0.04%	863	0.04%	859	0.05%	0		0		0		0		0		0		0		0		0		0		0		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	2,155	0.02%	455	0%	1,297	0.01%	261,135	2.32%	171,611	1.58%	902	0.01%	690	0.01%	573	0.01%	12,511	0.15%	2,572	0.03%	8,648	0.11%	16,140	0.22%	139	0%	239	0.01%	137	0.01%	1,464	0.07%	65	0%	37	0%	899	0.14%	63	0.01%	54	0.01%	68	0.01%	58	0.01%	62	0.01%	63	0.01%	62	0.01%	73	0.01%	248	0.04%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
流動負債合計	4,727,869	36.95%	4,960,521	45.35%	5,406,238	46.2%	4,942,244	43.84%	4,535,622	41.73%	3,337,692	35.37%	2,521,552	29.17%	2,022,653	24.48%	2,055,576	24.84%	2,204,196	27.91%	1,880,717	24.76%	1,996,953	27.26%	1,936,294	36.93%	1,935,991	71.65%	1,365,064	68.65%	1,345,518	68.21%	1,235,424	66.2%	296,801	31.93%	3,386	0.53%	2,061	0.33%	776	0.13%	1,683	0.29%	1,834	0.31%	1,401	0.23%	1,298	0.22%	1,712	0.28%	1,667	0.28%	1,320	0.22%	1,475	0.24%	1,745	0.29%	1,885	0.31%	1,504	0.25%	1,725	0.28%	1,655	0.27%	2,127	0.34%	1,871	0.3%	1,818	0.29%	2,070	0.33%	2,297	0.37%	1,941	0.31%	1,995	0.33%	2,611	0.43%	2,944	0.49%	2,426	0.4%	2,458	0.41%	11,246	1.85%	8,120	1.35%	2,650	0.46%	9,508	1.63%	19,474	3.23%	20,232	3.4%	18,852	3.21%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	2,037	0.02%
應付公司債	891,884	6.97%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	4,000,000	31.27%	4,000,000	36.57%	4,000,000	34.18%	4,000,000	35.49%	4,000,000	36.8%	4,000,000	42.39%	4,000,000	46.28%	4,000,000	48.41%	4,000,000	48.34%	4,000,000	50.65%	4,000,000	52.65%	4,000,000	54.61%	2,000,000	38.14%	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
遞延所得稅負債	57,886	0.45%	57,885	0.53%	57,885	0.49%	55,333	0.49%	58,064	0.53%	60,095	0.64%	60,200	0.7%	59,220	0.72%	59,465	0.72%	57,886	0.73%	57,886	0.76%	68,658	0.94%	68,658	1.31%	68,658	2.54%	68,658	3.45%	68,658	3.48%	68,800	3.69%	68,800	7.4%	68,800	10.77%	68,800	10.88%	68,800	11.78%	68,800	11.74%	68,800	11.55%	68,800	11.54%	68,800	11.56%	68,800	11.41%	68,800	11.38%	68,800	11.37%	68,800	11.33%	68,800	11.31%	68,800	11.29%	68,800	11.26%	68,800	11.23%	68,800	11.16%	68,800	11.14%	68,800	11.12%	68,800	11.1%	68,800	11.01%	68,800	11.08%	68,800	11.06%	69,183	11.35%	69,375	11.49%	69,375	11.47%	69,375	11.45%	69,407	11.44%	69,598	11.44%	69,828	11.65%	70,447	12.12%	70,639	12.07%	73,565	12.19%	73,952	12.41%	74,530	12.7%
租賃負債－非流動	161,330	1.26%	154,670	1.41%	425,398	3.64%	427,100	3.79%	416,930	3.84%	152,706	1.62%	154,059	1.78%	146,081	1.77%	146,331	1.77%	146,655	1.86%	147,127	1.94%	147,597	2.02%	127,876	2.44%	128,307	4.75%	1,184	0.06%	1,403	0.07%	1,620	0.09%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	5,113,137	39.97%	4,212,555	38.51%	4,483,283	38.31%	4,482,433	39.77%	4,474,994	41.17%	4,212,801	44.65%	4,214,259	48.76%	4,205,301	50.89%	4,205,796	50.82%	4,204,541	53.24%	4,205,013	55.35%	4,216,255	57.56%	2,196,534	41.89%	196,965	7.29%	69,842	3.51%	70,061	3.55%	70,420	3.77%	68,800	7.4%	68,800	10.77%	68,800	10.88%	68,800	11.78%	68,800	11.74%	68,800	11.55%	68,800	11.54%	68,800	11.56%	68,800	11.41%	68,800	11.38%	68,800	11.37%	68,800	11.33%	68,800	11.31%	68,800	11.29%	68,800	11.26%	68,800	11.23%	68,800	11.16%	68,800	11.14%	68,800	11.12%	68,800	11.1%	68,800	11.01%	68,800	11.08%	68,800	11.06%	69,183	11.35%	69,375	11.49%	69,375	11.47%	69,375	11.45%	69,407	11.44%	69,598	11.44%	69,828	11.65%	70,447	12.12%	70,639	12.07%	73,581	12.19%	74,178	12.45%	74,756	12.74%
負債總計	9,841,006	76.92%	9,173,076	83.86%	9,889,521	84.51%	9,424,677	83.61%	9,010,616	82.91%	7,550,493	80.02%	6,735,811	77.93%	6,227,954	75.37%	6,261,372	75.66%	6,408,737	81.15%	6,085,730	80.11%	6,213,208	84.83%	4,132,828	78.82%	2,132,956	78.94%	1,434,906	72.17%	1,415,579	71.76%	1,305,844	69.98%	365,601	39.33%	72,186	11.3%	70,861	11.2%	69,576	11.92%	70,483	12.03%	70,634	11.86%	70,201	11.77%	70,098	11.78%	70,512	11.69%	70,467	11.66%	70,120	11.59%	70,275	11.58%	70,545	11.6%	70,685	11.6%	70,304	11.51%	70,525	11.51%	70,455	11.43%	70,927	11.48%	70,671	11.42%	70,618	11.39%	70,870	11.34%	71,097	11.45%	70,741	11.37%	71,178	11.68%	71,986	11.93%	72,319	11.95%	71,801	11.85%	71,865	11.85%	80,844	13.29%	77,948	13%	73,097	12.57%	80,147	13.7%	93,055	15.42%	94,410	15.85%	93,608	15.95%
權益
股本
普通股股本	1,112,058	8.69%	912,058	8.34%	912,058	7.79%	912,058	8.09%	912,058	8.39%	912,058	9.67%	912,058	10.55%	912,058	11.04%	912,058	11.02%	712,058	9.02%	712,058	9.37%	712,058	9.72%	712,058	13.58%	512,058	18.95%	512,058	25.75%	512,058	25.96%	1,024,115	54.88%	1,024,115	110.18%	1,024,115	160.34%	1,024,115	161.89%	1,024,115	175.39%	1,024,115	174.74%	1,024,115	171.97%	1,024,115	171.78%	1,024,115	172.14%	1,024,115	169.78%	1,024,115	169.44%	1,024,115	169.23%	1,024,115	168.72%	1,024,115	168.35%	1,024,115	168%	1,024,115	167.6%	1,024,115	167.12%	1,024,115	166.19%	1,024,115	165.78%	1,024,115	165.56%	1,024,115	165.2%	1,024,115	163.89%	1,024,115	164.97%	1,024,115	164.6%	1,024,115	168.02%	1,024,115	169.67%	1,024,115	169.29%	1,024,115	169.08%	1,024,115	168.84%	1,024,115	168.32%	1,024,115	170.79%	1,024,115	176.15%	1,024,115	175.04%	1,024,115	169.72%	1,024,115	171.91%	1,024,115	174.55%
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
股本合計	1,112,058	8.69%	912,058	8.34%	912,058	7.79%	912,058	8.09%	912,058	8.39%	912,058	9.67%	912,058	10.55%	912,058	11.04%	912,058	11.02%	712,058	9.02%	712,058	9.37%	712,058	9.72%	712,058	13.58%	512,058	18.95%	512,058	25.75%	512,058	25.96%	1,024,115	54.88%	1,024,115	110.18%	1,024,115	160.34%	1,024,115	161.89%	1,024,115	175.39%	1,024,115	174.74%	1,024,115	171.97%	1,024,115	171.78%	1,024,115	172.14%	1,024,115	169.78%	1,024,115	169.44%	1,024,115	169.23%	1,024,115	168.72%	1,024,115	168.35%	1,024,115	168%	1,024,115	167.6%	1,024,115	167.12%	1,024,115	166.19%	1,024,115	165.78%	1,024,115	165.56%	1,024,115	165.2%	1,024,115	163.89%	1,024,115	164.97%	1,024,115	164.6%	1,024,115	168.02%	1,024,115	169.67%	1,024,115	169.29%	1,024,115	169.08%	1,024,115	168.84%	1,024,115	168.32%	1,024,115	170.79%	1,024,115	176.15%	1,024,115	175.04%	1,024,115	169.72%	1,024,115	171.91%	1,024,115	174.55%
資本公積
資本公積－發行溢價	1,710,226	13.37%	674,317	6.16%	674,317	5.76%	674,317	5.98%	674,317	6.2%	674,317	7.15%	674,317	7.8%	674,317	8.16%	674,317	8.15%	344,317	4.36%	344,317	4.53%	344,317	4.7%	344,317	6.57%	24,261	0.9%	24,261	1.22%	24,261	1.23%					81,330	12.73%	81,330	12.86%	81,330	13.93%	81,330	13.88%	81,330	13.66%	81,330	13.64%	81,330	13.67%	81,330	13.48%	81,330	13.46%	81,330	13.44%
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	1,710,226	13.37%	674,317	6.16%	674,317	5.76%	674,317	5.98%	674,317	6.2%	674,317	7.15%	674,317	7.8%	674,317	8.16%	674,317	8.15%	344,317	4.36%	344,317	4.53%	344,317	4.7%	344,317	6.57%	24,261	0.9%	24,261	1.22%	24,261	1.23%	24,261	1.3%	81,330	8.75%	81,330	12.73%	81,330	12.86%	81,330	13.93%	81,330	13.88%	81,330	13.66%	81,330	13.64%	81,330	13.67%	81,330	13.48%	81,330	13.46%	81,330	13.44%	81,330	13.4%	81,330	13.37%	81,330	13.34%	81,330	13.31%	81,330	13.27%	81,330	13.2%	81,330	13.17%	81,330	13.15%	81,330	13.12%	81,330	13.02%	81,330	13.1%	81,330	13.07%	81,330	13.34%	81,330	13.47%	81,330	13.44%	81,330	13.43%	81,330	13.41%	81,330	13.37%	81,330	13.56%	81,330	13.99%	81,330	13.9%	81,330	13.48%	81,330	13.65%	81,330	13.86%
保留盈餘
法定盈餘公積	38,163	0.3%	38,163	0.35%	38,163	0.33%	38,163	0.34%	38,163	0.35%	40,364	0.43%	40,364	0.47%	3,009	0.04%	3,009	0.04%	3,009	0.04%	3,009	0.04%																							0	0%
未分配盈餘（或待彌補虧損）	92,310	0.72%	141,516	1.29%	188,050	1.61%	223,048	1.98%	233,236	2.15%	258,288	2.74%	281,106	3.25%	445,605	5.39%	424,550	5.13%	429,541	5.44%	473,612	6.23%	77,136	1.05%	76,010	1.45%	54,884	2.03%	39,099	1.97%	42,796	2.17%	(466,139)	-24.98%	(519,587)	-55.9%	(516,925)	-80.93%	(521,725)	-82.48%	(569,127)	-97.47%	(567,862)	-96.89%	(558,569)	-93.8%	(557,455)	-93.5%	(558,608)	-93.89%	(550,753)	-91.3%	(549,512)	-90.92%	(548,413)	-90.62%	(568,729)	-93.7%	(567,656)	-93.31%	(566,524)	-92.93%	(564,713)	-92.42%	(563,160)	-91.9%	(559,682)	-90.83%	(558,635)	-90.43%	(557,548)	-90.14%	(556,126)	-89.71%	(551,444)	-88.25%	(555,747)	-89.52%	(554,020)	-89.05%	(567,108)	-93.04%	(573,825)	-95.07%	(572,831)	-94.69%	(571,560)	-94.37%	(570,754)	-94.1%	(577,862)	-94.98%	(583,768)	-97.36%	(597,144)	-102.71%	(600,518)	-102.64%	(595,069)	-98.61%	(604,117)	-101.41%	(612,323)	-104.36%
保留盈餘合計	130,473	1.02%	179,679	1.64%	226,213	1.93%	261,211	2.32%	271,399	2.5%	298,652	3.17%	321,470	3.72%	448,614	5.43%	427,559	5.17%	432,550	5.48%	476,621	6.27%	77,136	1.05%	76,010	1.45%	54,884	2.03%	39,099	1.97%	42,796	2.17%	(466,139)	-24.98%	(519,587)	-55.9%	(516,925)	-80.93%	(521,725)	-82.48%	(569,127)	-97.47%	(567,862)	-96.89%	(558,569)	-93.8%	(557,455)	-93.5%	(558,608)	-93.89%	(550,753)	-91.3%	(549,512)	-90.92%	(548,413)	-90.62%	(568,729)	-93.7%	(567,656)	-93.31%	(566,524)	-92.93%	(564,713)	-92.42%	(563,160)	-91.9%	(559,682)	-90.83%	(558,635)	-90.43%	(557,548)	-90.14%	(556,126)	-89.71%	(551,444)	-88.25%	(555,747)	-89.52%	(554,020)	-89.05%	(567,108)	-93.04%	(573,825)	-95.07%	(572,831)	-94.69%	(571,560)	-94.37%	(570,754)	-94.1%	(577,862)	-94.98%	(583,768)	-97.36%	(597,144)	-102.71%	(600,518)	-102.64%	(595,069)	-98.61%	(604,117)	-101.41%	(612,323)	-104.36%
權益總計	2,952,757	23.08%	1,766,054	16.14%	1,812,588	15.49%	1,847,586	16.39%	1,857,774	17.09%	1,885,027	19.98%	1,907,845	22.07%	2,034,989	24.63%	2,013,934	24.34%	1,488,925	18.85%	1,510,996	19.89%	1,111,511	15.17%	1,110,385	21.18%	569,203	21.06%	553,418	27.83%	557,115	28.24%	560,237	30.02%	563,858	60.67%	566,520	88.7%	561,720	88.8%	514,318	88.08%	515,583	87.97%	524,876	88.14%	525,990	88.23%	524,837	88.22%	532,692	88.31%	533,933	88.34%	535,032	88.41%	536,716	88.42%	537,789	88.4%	538,921	88.4%	540,732	88.49%	542,285	88.49%	545,763	88.57%	546,810	88.52%	547,897	88.58%	549,319	88.61%	554,001	88.66%	549,698	88.55%	551,425	88.63%	538,337	88.32%	531,620	88.07%	532,614	88.05%	533,885	88.15%	534,691	88.15%	527,583	86.71%	521,677	87%	508,301	87.43%	504,927	86.3%	510,376	84.58%	501,328	84.15%	493,122	84.05%
負債及權益總計	12,793,763	100%	10,939,130	100%	11,702,109	100%	11,272,263	100%	10,868,390	100%	9,435,520	100%	8,643,656	100%	8,262,943	100%	8,275,306	100%	7,897,662	100%	7,596,726	100%	7,324,719	100%	5,243,213	100%	2,702,159	100%	1,988,324	100%	1,972,694	100%	1,866,081	100%	929,459	100%	638,706	100%	632,581	100%	583,894	100%	586,066	100%	595,510	100%	596,191	100%	594,935	100%	603,204	100%	604,400	100%	605,152	100%	606,991	100%	608,334	100%	609,606	100%	611,036	100%	612,810	100%	616,218	100%	617,737	100%	618,568	100%	619,937	100%	624,871	100%	620,795	100%	622,166	100%
預收股款（權益項下）之約當發行股數	12,793.76	0.1%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

三地開發(1438) 截至2024年第1季「流動資產」總計約為NT$72.23億元，相較上一季增加約NT$4.01億元、相較去年年末增加約NT$4.01億元

三地開發(1438) 2024年第1季財報顯示公司「流動資產」總計約NT$72.23億元、約佔整體資產的64.08%。

對比上一季

上一季流動資產總計約NT$68.22億元、約佔整體資產的62.77%。今年第1季相較上一季增加約NT$4.01億元。

對比去年年末

去年年末流動資產則為NT$68.22億元、約佔整體資產的62.77%。今年第1季相較去年年末增加約NT$4.01億元。

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	7,223,215	64.08%	6,821,726	62.77%	5,386,720	57.09%	4,608,314	53.31%	4,246,085	51.39%	4,241,006	51.25%	3,865,490	48.94%	3,546,728	46.69%	3,290,225	44.92%	3,208,438	61.19%	2,668,251	98.75%	1,954,089	98.28%	1,938,124	98.25%	1,831,190	98.13%	897,968	96.61%	607,093	95.05%	600,823	94.98%	552,120	94.56%	554,153	94.55%	563,458	94.62%	564,000	94.60%	562,606	94.57%	570,753	94.62%	571,811	94.61%	572,425	94.59%	574,126	94.59%	574,778	94.48%	576,692	94.60%	577,515	94.51%	579,183	94.51%	580,379	94.18%	581,774	94.18%	582,483	94.17%	583,788	94.17%	623,774	99.82%	619,690	99.82%	621,053	99.82%	608,383	99.81%	602,453	99.81%	602,519	99.60%

非流動資產

三地開發(1438) 截至2023年第2季「非流動資產」總計約為NT$40.35億元，相較上一季增加約NT$1,848萬元、相較去年年末增加約NT$104萬元

三地開發(1438) 2023年第2季財報顯示公司「非流動資產」總計約NT$40.35億元、約佔整體資產的46.69%。

對比上一季

上一季非流動資產總計約NT$40.17億元、約佔整體資產的48.61%。今年第2季相較上一季增加約NT$1,848萬元。

對比去年年末

去年年末非流動資產則為NT$40.34億元、約佔整體資產的48.75%。今年第2季相較去年年末增加約NT$104萬元。

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	4,035,342	46.69%	4,016,858	48.61%	4,034,300	48.75%	4,032,172	51.06%	4,049,998	53.31%	4,034,494	55.08%	2,034,775	38.81%	33,908	1.25%	34,235	1.72%	34,570	1.75%	34,891	1.87%	31,491	3.39%	31,613	4.95%	31,758	5.02%	31,774	5.44%	31,913	5.45%	32,052	5.38%	32,191	5.40%	32,329	5.43%	32,451	5.38%	32,589	5.39%	32,727	5.41%	32,865	5.41%	33,556	5.52%	32,914	5.40%	33,521	5.49%	33,627	5.49%	35,839	5.82%	35,963	5.82%	36,085	5.83%	36,149	5.83%	1,097	0.18%	1,105	0.18%	1,113	0.18%	1,132	0.19%	1,153	0.19%	2,414	0.40%	2,435	0.40%	120,487	19.86%	120,508	19.81%

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合併資產負債表

流動資產

非流動資產

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