三洋實業－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	790,965	17.42%	965,099	28.42%	880,313	25.77%	684,488	23.25%	793,406	29.76%	560,282	25.8%	245,350	8.37%	215,880	7.89%	253,649	9.19%	110,453	4.23%	161,147	6.44%	158,186	6.59%	283,190	15.36%	184,622	10.23%	195,896	11.16%	240,916	14.14%	192,247	10.71%	103,800	9.17%	100,726	8.39%	182,242	13.83%	124,570	8.36%	114,463	7.7%	77,560	6.08%	317,494	28.15%	91,061	10.64%	114,015	13.07%	101,998	12.09%	141,940	15.9%	131,539	13.97%	115,081	12.58%	158,555	17.67%	192,378	20.73%	215,326	22.07%	177,005	18.14%	128,119	12%	89,884	8.43%	99,015	9.77%	53,200	5.1%	90,235	9.09%	111,355	10.61%	122,294	11.89%	118,621	10.8%	129,688	12.3%	84,219	8.31%	108,122	10.34%	188,369	15.68%	81,029	7.03%	74,137	5.97%	82,765	6.48%	35,999	2.66%	70,492	5.36%	53,900	4.05%
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%	23,173	0.89%	20,355	0.81%	29,680	1.24%	30,045	1.63%	43,832	2.43%	68,182	3.88%	81,175	4.76%	87,251	4.86%	79,750	7.05%	93,554	7.79%	95,700	7.26%	120,408	8.08%	37,876	2.55%	48,069	3.77%	870	0.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	91,839	2.02%	56,488	1.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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
合約資產－流動	482,509	10.63%	559,488	16.48%	496,885	14.55%	460,316	15.63%	289,214	10.85%	246,953	11.37%	245,544	8.38%	211,598	7.73%	297,706	10.78%	310,283	11.87%	300,011	11.98%	246,506	10.27%	184,190	9.99%	151,189	8.37%	96,508	5.5%	2,341	0.14%	20,724	1.15%
應收帳款淨額	321,115	7.07%	78,737	2.32%	71,813	2.1%	33,928	1.15%	72,595	2.72%	164,304	7.57%	96,013	3.27%	40,126	1.47%	0	0%	3,902	0.15%	86	0%	30,541	1.27%	17,000	0.92%	2,658	0.15%	9,504	0.54%	13,075	0.77%	28,591	1.59%	33,267	2.94%	18,109	1.51%	10,973	0.83%	39,733	2.67%	53,154	3.58%	25,220	1.98%	33,217	2.94%	14,428	1.69%	55,406	6.35%	53,499	6.34%	80,743	9.04%	113,292	12.03%	88,952	9.72%	66,528	7.41%	66,158	7.13%	84,540	8.66%	87,488	8.97%	75,937	7.11%	50,264	4.71%	64,356	6.35%	74,400	7.13%	63,621	6.41%	64,909	6.18%	53,595	5.21%	70,298	6.4%	71,374	6.77%	75,979	7.5%	82,363	7.88%	70,934	5.91%	94,066	8.16%	59,766	4.81%	65,917	5.16%	56,142	4.16%	40,889	3.11%	51,815	3.89%
其他應收款	886	0.02%	7,193	0.21%	6,548	0.19%	2,096	0.07%	42,636	1.6%	2,872	0.13%	6,976	0.24%	938	0.03%	202	0.01%	194	0.01%	181	0.01%	160	0.01%	105	0.01%	6,161	0.34%	2,925	0.17%	1,052	0.06%	4,953	0.28%	4,594	0.41%	352	0.03%	116	0.01%	726	0.05%	449	0.03%	19,531	1.53%	284	0.03%	264	0.03%	333	0.04%	609	0.07%	200	0.02%
本期所得稅資產	152	0%	186	0.01%	203	0.01%	332	0.01%	332	0.01%	384	0.02%	384	0.01%	190	0.01%	190	0.01%	91	0%	38	0%	73	0%	73	0%	73	0%	73	0%	348	0.02%
存貨	0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	9,217	0.52%	13,693	0.8%	26,334	1.47%	54,825	4.85%	94,733	7.89%	94,029	7.14%	129,771	8.71%	164,543	11.07%	115,043	9.02%	52,092	4.62%	60,991	7.13%	77,813	8.92%	91,483	10.85%	82,879	9.28%	91,201	9.69%	105,898	11.57%	71,363	7.95%	84,950	9.15%	82,278	8.43%	108,179	11.09%	94,022	8.81%	99,869	9.36%	103,753	10.23%	120,090	11.52%	115,834	11.66%	146,285	13.94%	130,974	12.74%	156,988	14.3%	158,442	15.03%	173,728	17.15%	171,312	16.38%	177,894	14.81%	198,257	17.2%	211,323	17%	215,123	16.84%	247,147	18.3%	247,706	18.82%	242,750	18.22%
預付款項	177,454	3.91%	151,395	4.46%	149,320	4.37%	137,424	4.67%	138,516	5.2%	164,317	7.57%	196,424	6.7%	126,754	4.63%	99,923	3.62%	99,251	3.8%	26,360	1.05%	31,107	1.3%	20,394	1.11%	24,397	1.35%	0		0		14,058	0.78%	12,753	1.13%	17,108	1.42%	29,962	2.27%	15,071	1.01%	24,491	1.65%	15,486	1.21%	8,758	0.78%	8,957	1.05%	10,509	1.2%	11,056	1.31%	8,020	0.9%	7,726	0.82%	5,843	0.64%	10,103	1.13%	5,065	0.55%	3,479	0.36%	4,777	0.49%	3,093	0.29%	4,923	0.46%	3,814	0.38%	3,850	0.37%	2,979	0.3%	27,448	2.61%	7,561	0.74%	8,103	0.74%	9,840	0.93%	8,220	0.81%	4,084	0.39%	6,172	0.51%	6,310	0.55%	5,793	0.47%	18,090	1.42%	5,837	0.43%	4,889	0.37%	2,808	0.21%
其他流動資產	1,722,843	37.94%	819,040	24.12%	1,200,470	35.15%	1,010,006	34.3%	713,895	26.78%	425,441	19.59%	816,559	27.85%	828,319	30.26%	728,469	26.38%	526,097	20.13%	625,060	24.97%	523,242	21.79%	471,158	25.55%	531,074	29.41%	542,001	30.87%	510,841	29.98%	375,091	20.9%	364,050	32.18%	343,030	28.57%	306,576	23.27%	409,069	27.45%	411,522	27.69%	412,042	32.32%	161,202	14.29%	95,854	11.2%	4,791	0.55%	4,863	0.58%	899	0.1%	4,587	0.49%	17,789	1.94%	13,501	1.5%	18,732	2.02%	18,248	1.87%	18,634	1.91%	236,281	22.14%	170,290	15.96%	133,971	13.22%	136,838	13.12%	22,410	2.26%	23,211	2.21%	20,058	1.95%	33,752	3.07%	33,094	3.14%	29,085	2.87%	26,936	2.58%	35,749	2.98%	31,667	2.75%	25,280	2.03%	22,130	1.73%	32,132	2.38%	25,454	1.93%	30,184	2.27%
其他金融資產－流動	1,703,983	37.52%	802,424	23.63%	1,182,965	34.63%	993,407	33.74%	705,121	26.45%	422,795	19.47%	811,474	27.68%	822,124	30.03%	724,266	26.23%	522,854	20.01%	620,753	24.8%	520,636	21.68%	470,416	25.51%	528,838	29.29%	524,481	29.87%	493,429	28.96%	374,077	20.84%	362,440	32.03%	342,547	28.53%	291,206	22.1%	393,460	26.4%	395,399	26.61%	410,909	32.23%	123,200	10.92%	95,147	11.12%									9,037	0.99%	9,037	1.01%	14,032	1.51%	14,032	1.44%					167,130	15.67%	131,500	12.97%	134,477	12.89%	18,499	1.86%	18,428	1.76%	16,868	1.64%	28,914	2.63%	26,341	2.5%	24,381	2.41%	23,366	2.23%	29,175	2.43%	23,512	2.04%	22,504	1.81%	12,035	0.94%	25,140	1.86%	25,140	1.91%	25,027	1.88%
其他流動資產－其他	18,860	0.42%	16,616	0.49%	17,505	0.51%	16,599	0.56%	8,774	0.33%	2,646	0.12%	5,085	0.17%	6,195	0.23%	4,203	0.15%	3,243	0.12%	4,307	0.17%	2,606	0.11%	742	0.04%	2,236	0.12%	17,520	1%	17,412	1.02%	1,014	0.06%	1,610	0.14%	483	0.04%	15,370	1.17%	15,609	1.05%	16,123	1.09%	1,133	0.09%	38,002	3.37%	707	0.08%									8,752	0.96%	4,464	0.5%	4,700	0.51%	4,216	0.43%					3,160	0.3%	2,471	0.24%	2,361	0.23%	3,911	0.39%	4,783	0.46%	3,190	0.31%	4,838	0.44%	6,753	0.64%	4,704	0.46%	3,570	0.34%	6,574	0.55%	8,155	0.71%	2,776	0.22%	10,095	0.79%	6,992	0.52%	314	0.02%	5,157	0.39%
流動資產合計	3,587,763	79.01%	2,716,167	79.99%	2,884,093	84.44%	2,407,351	81.75%	2,050,594	76.92%	1,564,553	72.06%	2,328,260	79.42%	1,423,805	52.01%	1,409,785	51.06%	1,073,444	41.08%	1,133,238	45.27%	1,019,495	42.46%	1,031,061	55.92%	964,476	53.42%	927,921	52.85%	864,060	50.71%	764,176	42.57%	656,181	58%	673,691	56.11%	724,563	54.99%	857,410	57.53%	839,227	56.48%	726,957	57.03%	650,780	57.69%	311,763	36.42%	321,816	36.9%	290,406	34.44%	339,665	38.04%	406,130	43.13%	403,992	44.16%	357,902	39.88%	392,507	42.3%	439,144	45%	447,056	45.82%	558,748	52.35%	552,104	51.76%	502,775	49.6%	531,967	51.01%	409,051	41.19%	410,747	39.13%	379,744	36.94%	451,658	41.14%	427,759	40.57%	386,957	38.19%	424,855	40.62%	554,661	46.18%	486,583	42.21%	428,692	34.49%	461,430	36.11%	491,121	36.36%	443,293	33.68%	438,123	32.88%
非流動資產
不動產、廠房及設備	18,743	0.41%	15,688	0.46%	16,236	0.48%	17,060	0.58%	99,701	3.74%	91,140	4.2%	92,501	3.16%	97,246	3.55%	100,512	3.64%	96,950	3.71%	98,227	3.92%	103,138	4.3%	101,089	5.48%	103,607	5.74%	258,020	14.7%	267,997	15.73%	304,996	16.99%	372,098	32.89%	387,457	32.27%	397,781	30.19%	420,652	28.22%	432,521	29.11%	428,192	33.59%	424,252	37.61%	495,166	57.85%	482,886	55.37%	487,690	57.83%	497,595	55.73%	501,724	53.28%	487,554	53.29%	475,894	53.02%	480,700	51.8%	489,153	50.13%	490,335	50.26%	489,912	45.9%	466,238	43.71%	468,863	46.25%	470,631	45.13%	545,254	54.91%	595,333	56.72%	599,177	58.28%	595,069	54.2%	597,261	56.65%	595,911	58.81%	598,483	57.23%	621,370	51.73%	640,271	55.54%	784,590	63.13%	783,733	61.33%	823,327	60.95%	836,033	63.52%	852,353	63.97%
使用權資產	153,271	3.38%	156,257	4.6%	37,260	1.09%	39,201	1.33%	40,957	1.54%	35,095	1.62%	36,409	1.24%	35,145	1.28%	37,415	1.36%	39,097	1.5%	4,900	0.2%	25,642	1.07%	25,511	1.38%	26,935	1.49%	5,350	0.3%	5,428	0.32%	16,024	0.89%	18,476	1.63%	30,147	2.51%	33,085	2.51%	35,992	2.41%	38,553	2.59%	8,001	0.63%	8,929	0.79%	0		0		0		0		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	284,478	6.26%					0	0%	0	0%	0	0%	0	0%	721,010	26.34%	721,010	26.11%	730,880	27.97%	730,880	29.19%	730,880	30.44%	149,514	8.11%	143,743	7.96%
無形資產	439,862	9.69%	439,926	12.96%	440,010	12.88%	440,094	14.95%	440,177	16.51%	439,985	20.26%	440,009	15.01%	439,879	16.07%	439,897	15.93%	449,207	17.19%	459,265	18.34%	468,759	19.52%	478,252	25.94%	515,513	28.55%	514,803	29.32%	514,809	30.21%	514,739	28.68%	34,425	3.04%	59,604	4.96%	114,794	8.71%	117,423	7.88%	120,232	8.09%	47,950	3.76%	702	0.06%	635	0.07%	601	0.07%	662	0.08%	722	0.08%	714	0.08%	361	0.04%	373	0.04%	384	0.04%	318	0.03%	361	0.04%	421	0.04%	430	0.04%	489	0.05%	548	0.05%	515	0.05%	473	0.05%	391	0.04%	442	0.04%	493	0.05%	555	0.05%	638	0.06%	79	0.01%	118	0.01%	157	0.01%	277	0.02%	400	0.03%	531	0.04%	662	0.05%
商譽	428,702	9.44%	428,702	12.63%	428,702	12.55%	428,702	14.56%	428,702	16.08%	428,702	19.74%	428,702	14.62%	428,702	15.66%	428,702	15.53%	428,702	16.41%	428,702	17.12%	428,702	17.85%	428,702	23.25%	514,719	28.51%	514,719	29.32%	514,719	30.21%	514,719	28.68%	0	0%	22,492	1.87%	74,974	5.69%	74,974	5.03%	74,974	5.05%
其他無形資產淨額	11,160	0.25%	11,224	0.33%	11,308	0.33%	11,392	0.39%	11,475	0.43%	11,283	0.52%	11,307	0.39%	11,177	0.41%	11,195	0.41%	20,505	0.78%	30,563	1.22%	40,057	1.67%	49,550	2.69%	794	0.04%	84	0%	90	0.01%	20	0%	34,425	3.04%	37,112	3.09%	39,820	3.02%	42,449	2.85%	45,258	3.05%
遞延所得稅資產	26,095	0.57%	22,805	0.67%	23,005	0.67%	20,555	0.7%	17,940	0.67%	18,350	0.85%	15,908	0.54%	13,519	0.49%	12,831	0.46%	10,075	0.39%	8,991	0.36%	7,656	0.32%	7,754	0.42%	6,928	0.38%	5,295	0.3%	5,081	0.3%	10,321	0.58%	11,330	1%	10,445	0.87%	10,997	0.83%	10,705	0.72%	11,955	0.8%	11,744	0.92%	11,708	1.04%	11,609	1.36%	11,264	1.29%	11,106	1.32%	10,967	1.23%	9,316	0.99%	9,275	1.01%	9,348	1.04%	9,358	1.01%	9,356	0.96%	8,337	0.85%	8,125	0.76%	9,106	0.85%	8,780	0.87%	5,943	0.57%	5,977	0.6%	8,247	0.79%	8,606	0.84%	8,298	0.76%	7,760	0.74%	8,624	0.85%	8,301	0.79%	8,034	0.67%	8,034	0.7%	8,034	0.65%	7,922	0.62%	10,312	0.76%	10,311	0.78%	10,534	0.79%
其他非流動資產	30,949	0.68%	44,773	1.32%	14,969	0.44%	20,368	0.69%	16,454	0.62%	22,154	1.02%	18,634	0.64%	6,822	0.25%	8,130	0.29%	183,190	7.01%	37,404	1.49%	15,029	0.63%	17,912	0.97%	10,801	0.6%	10,116	0.58%	10,789	0.63%	143,184	7.98%	3,055	0.27%	3,543	0.3%	3,579	0.27%	5,071	0.34%	5,971	0.4%	13,807	1.08%	13,325	1.18%	17,355	2.03%	37,222	4.27%	32,399	3.84%	28,137	3.15%
其他金融資產－非流動	30,935	0.68%	14,854	0.44%	14,955	0.44%	20,354	0.69%	16,440	0.62%	13,568	0.62%	13,858	0.47%	6,808	0.25%	8,116	0.29%	183,176	7.01%	37,390	1.49%	15,015	0.63%	17,898	0.97%	10,787	0.6%	10,102	0.58%	10,775	0.63%	38,962	2.17%
其他非流動資產－其他	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	0	0%	146	0.01%	176	0.01%	1,583	0.11%	2,801	0.19%	11,568	0.91%	11,093	0.98%	10,825	1.26%	30,647	3.51%	25,826	3.06%	21,543	2.41%	17,261	1.83%	6,866	0.75%	47,161	5.25%	38,116	4.11%	30,851	3.16%	6,703	0.69%	2,840	0.27%	25,477	2.39%	25,445	2.51%	26,717	2.56%	25,685	2.59%	34,283	3.27%	39,614	3.85%	41,807	3.81%	20,545	1.95%	20,648	2.04%	13,022	1.25%	14,298	1.19%	9,453	0.82%	19,118	1.54%	22,334	1.75%	23,632	1.75%	24,155	1.84%	28,910	2.17%
其他非流動資產－其他	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%	14	0%			14	0%			14	0%							14	0%	14	0%	14	0%	0	0%	146	0.01%	176	0.01%	1,583	0.11%	2,801	0.19%	11,568	0.91%	11,093	0.98%	10,825	1.26%	30,647	3.51%							6,866	0.75%	47,161	5.25%	38,116	4.11%	30,851	3.16%					25,477	2.39%	25,445	2.51%	26,717	2.56%	25,685	2.59%	34,283	3.27%	39,614	3.85%	41,807	3.81%	20,545	1.95%	20,648	2.04%	13,022	1.25%	14,298	1.19%	9,453	0.82%	19,118	1.54%	22,334	1.75%	23,632	1.75%	24,155	1.84%	28,910	2.17%
非流動資產合計	953,398	20.99%	679,449	20.01%	531,480	15.56%	537,278	18.25%	615,229	23.08%	606,724	27.94%	603,461	20.58%	1,313,621	47.99%	1,351,295	48.94%	1,539,658	58.92%	1,370,281	54.73%	1,381,541	57.54%	812,892	44.08%	841,077	46.58%	827,710	47.15%	840,025	49.29%	1,030,744	57.43%	475,252	42%	526,942	43.89%	593,176	45.01%	633,031	42.47%	646,686	43.52%	547,806	42.97%	477,206	42.31%	544,171	63.58%	550,325	63.1%	552,906	65.56%	553,183	61.96%	535,477	56.87%	510,933	55.84%	539,650	60.12%	535,432	57.7%	536,633	55%	528,523	54.18%	508,670	47.65%	514,650	48.24%	510,978	50.4%	510,907	48.99%	584,006	58.81%	638,938	60.87%	648,390	63.06%	646,205	58.86%	626,573	59.43%	626,261	61.81%	620,952	59.38%	646,489	53.82%	666,212	57.79%	814,142	65.51%	816,400	63.89%	859,717	63.64%	872,974	66.32%	894,252	67.12%
資產總計	4,541,161	100%	3,395,616	100%	3,415,573	100%	2,944,629	100%	2,665,823	100%	2,171,277	100%	2,931,721	100%	2,737,426	100%	2,761,080	100%	2,613,102	100%	2,503,519	100%	2,401,036	100%	1,843,953	100%	1,805,553	100%	1,755,631	100%	1,704,085	100%	1,794,920	100%	1,131,433	100%	1,200,633	100%	1,317,739	100%	1,490,441	100%	1,485,913	100%	1,274,763	100%	1,127,986	100%	855,934	100%	872,141	100%	843,312	100%	892,848	100%	941,607	100%	914,925	100%	897,552	100%	927,939	100%	975,777	100%	975,579	100%	1,067,418	100%	1,066,754	100%	1,013,753	100%	1,042,874	100%	993,057	100%	1,049,685	100%	1,028,134	100%	1,097,863	100%	1,054,332	100%	1,013,218	100%	1,045,807	100%	1,201,150	100%	1,152,795	100%	1,242,834	100%	1,277,830	100%	1,350,838	100%	1,316,267	100%	1,332,375	100%
負債及權益
負債
流動負債
短期借款	30,000	0.66%	0	0%	100,000	2.93%	70,000	2.38%	70,000	2.63%	0	0%	400,000	13.64%	445,440	16.27%	456,340	16.53%	417,900	15.99%	821,838	32.83%	948,344	39.5%	667,911	36.22%	627,965	34.78%	635,286	36.19%	606,516	35.59%	576,475	32.12%	552,000	48.79%	532,869	44.38%	519,264	39.41%	537,274	36.05%	482,491	32.47%	344,624	27.03%	90,356	8.01%	425,783	49.74%	377,620	43.3%	353,433	41.91%	358,775	40.18%	316,604	33.62%	295,927	32.34%	338,060	37.66%	344,382	37.11%	330,802	33.9%	319,059	32.7%	442,238	41.43%	432,340	40.53%	457,031	45.08%	453,402	43.48%	468,787	47.21%	475,268	45.28%	482,722	46.95%	480,887	43.8%	448,721	42.56%	411,854	40.65%	441,368	42.2%	576,751	48.02%	564,604	48.98%	591,942	47.63%	565,303	44.24%	592,068	43.83%	600,957	45.66%	528,482	39.66%
應付短期票券	29,971	0.66%	0	0%	299,637	8.77%	269,337	9.15%	298,612	11.2%
合約負債－流動	1,415,252	31.16%	655,493	19.3%	802,517	23.5%	414,653	14.08%	214,208	8.04%	186,796	8.6%	82,271	2.81%	197,787	7.23%	132,450	4.8%	13,746	0.53%	12,323	0.49%	396	0.02%	9,304	0.5%	5,821	0.32%	33,190	1.89%	66,684	3.91%
應付票據	112,610	2.48%	92,798	2.73%	116,571	3.41%	102,015	3.46%	101,729	3.82%	81,357	3.75%	58,055	1.98%	35,758	1.31%	56,730	2.05%	38,836	1.49%	27,143	1.08%	21,039	0.88%	31,927	1.73%	34,167	1.89%	24,667	1.41%	3,258	0.19%	17,362	0.97%	8,210	0.73%	11,608	0.97%	4,222	0.32%	8,528	0.57%	12,701	0.85%	3,166	0.25%	10,349	0.92%	14,902	1.74%	27,099	3.11%	13,998	1.66%	16,472	1.84%	29,302	3.11%	37,620	4.11%	29,516	3.29%	44,535	4.8%	57,003	5.84%	85,943	8.81%	73,580	6.89%	54,599	5.12%	65,806	6.49%	63,533	6.09%	43,794	4.41%	70,293	6.7%	54,202	5.27%	50,639	4.61%	48,801	4.63%	46,934	4.63%	41,019	3.92%	44,009	3.66%	40,538	3.52%	44,684	3.6%	47,792	3.74%	28,079	2.08%	37,990	2.89%	27,661	2.08%
應付帳款	139,230	3.07%	126,805	3.73%	104,861	3.07%	120,835	4.1%	100,479	3.77%	83,045	3.82%	66,276	2.26%	51,799	1.89%	98,747	3.58%	35,196	1.35%	30,889	1.23%	26,148	1.09%	30,515	1.65%	76,946	4.26%	55,355	3.15%	13,139	0.77%	61,572	3.43%	44,546	3.94%	10,601	0.88%	13,459	1.02%	35,007	2.35%	52,132	3.51%	37,987	2.98%	35,814	3.18%	39,002	4.56%	79,686	9.14%	73,467	8.71%	81,127	9.09%	127,405	13.53%	136,004	14.87%	39,118	4.36%	38,826	4.18%	74,795	7.67%	64,038	6.56%	51,811	4.85%	52,606	4.93%	22,294	2.2%	44,874	4.3%	39,961	4.02%	66,658	6.35%	37,141	3.61%	115,683	10.54%	106,090	10.06%	74,135	7.32%	84,171	8.05%	68,406	5.7%	76,195	6.61%	107,919	8.68%	101,613	7.95%	128,075	9.48%	102,912	7.82%	143,691	10.78%
其他應付款	134,378	2.96%	74,991	2.21%	180,817	5.29%	59,060	2.01%	69,779	2.62%	52,180	2.4%	45,778	1.56%	29,649	1.08%	26,972	0.98%	18,177	0.7%	15,815	0.63%	18,837	0.78%	16,684	0.9%	13,241	0.73%	13,276	0.76%	17,514	1.03%	25,319	1.41%	19,464	1.72%	22,922	1.91%	44,197	3.35%	54,155	3.63%	45,745	3.08%	50,605	3.97%	28,951	2.57%	28,324	3.31%	33,087	3.79%	36,962	4.38%	47,081	5.27%
本期所得稅負債	43,703	0.96%	35,906	1.06%	42,773	1.25%	26,261	0.89%	21,323	0.8%	16,389	0.75%	8,336	0.28%	18,509	0.68%	18,597	0.67%	17,747	0.68%	21,220	0.85%	17,679	0.74%	13,861	0.75%	8,942	0.5%	5,908	0.34%	2,734	0.16%	2,584	0.14%																													0	0%	0	0%	0	0%	0	0%	114	0.01%	114	0.01%	116	0.01%	117	0.01%	861	0.08%	740	0.07%	235	0.02%			0	0%	0	0%	0	0%	0	0%	1,350	0.11%	1,350	0.11%	0	0%	0	0%	0	0%
負債準備－流動	4,183	0.09%	3,935	0.12%	9,392	0.27%	9,322	0.32%	7,192	0.27%	2,593	0.12%	4,318	0.15%	3,603	0.13%	1,701	0.06%	219	0.01%	219	0.01%	8	0%	8	0%	7,438	0.41%	5,911	0.34%	4,823	0.28%	4,349	0.24%
租賃負債－流動	13,008	0.29%	12,682	0.37%	10,820	0.32%	11,121	0.38%	11,000	0.41%	11,364	0.52%	11,236	0.38%	10,142	0.37%	10,314	0.37%	10,160	0.39%	2,971	0.12%	3,265	0.14%	3,140	0.17%	3,649	0.2%	3,302	0.19%	3,535	0.21%	8,606	0.48%	7,738	0.68%	10,554	0.88%	19,680	1.49%	10,456	0.7%	10,281	0.69%	3,260	0.26%	3,154	0.28%	0		0		0		0		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	298,788	6.58%	169,480	4.99%	201,938	5.91%	246,262	8.36%	243,301	9.13%	275,853	12.7%	954,222	32.55%	247,058	9.03%	220,595	7.99%	245,157	9.38%	87,430	3.49%	59,502	2.48%	352,946	19.14%	303,053	16.78%	287,023	16.35%	286,736	16.83%	8,175	0.46%	1,965	0.17%	2,596	0.22%	4,060	0.31%	5,459	0.37%	4,564	0.31%	3,954	0.31%	276,781	24.54%	2,847	0.33%	3,837	0.44%	6,300	0.75%	8,394	0.94%
一年或一營業週期內到期長期負債	294,945	6.49%	117,250	3.45%	145,600	4.26%	191,766	6.51%	240,565	9.02%	272,709	12.56%	352,359	12.02%	245,114	8.95%	218,490	7.91%	242,878	9.29%	78,135	3.12%	43,996	1.83%	342,609	18.58%	287,370	15.92%	286,351	16.31%	285,335	16.74%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	500	0.06%	2,000	0.23%	3,900	0.46%	6,600	0.74%	8,800	0.93%	10,000	1.09%	10,800	1.2%	10,800	1.16%	10,800	1.11%	10,800	1.11%	10,800	1.01%	11,192	1.05%	2,967	0.29%	10,534	1.01%	13,095	1.32%	15,256	1.45%	15,228	1.48%	15,201	1.38%	20,174	1.91%	20,146	1.99%	18,275	1.75%	27,936	2.33%	38,022	3.3%	38,529	3.1%	27,374	2.14%	36,015	2.67%	35,530	2.7%	36,252	2.72%
一年或一營業週期內到期長期借款	294,945	6.49%	117,250	3.45%	145,600	4.26%	191,766	6.51%	240,565	9.02%	272,709	12.56%	352,359	12.02%	245,114	8.95%	218,490	7.91%	242,878	9.29%	78,135	3.12%	43,996	1.83%	54,216	2.94%
其他流動負債－其他	3,843	0.08%	5,555	0.16%	9,663	0.28%	7,821	0.27%	2,736	0.1%	3,144	0.14%	8,370	0.29%	1,944	0.07%	2,105	0.08%	2,279	0.09%	9,295	0.37%	15,506	0.65%	10,337	0.56%	15,683	0.87%	672	0.04%	1,401	0.08%	8,175	0.46%	1,965	0.17%	2,596	0.22%	4,060	0.31%	5,459	0.37%	4,564	0.31%	3,954	0.31%	6,487	0.58%	2,347	0.27%	1,837	0.21%	2,400	0.28%	1,794	0.2%	7,909	0.84%	2,357	0.26%	1,762	0.2%	3,740	0.4%	4,030	0.41%	7,743	0.79%	3,261	0.31%	7,277	0.68%	4,098	0.4%	5,274	0.51%	5,486	0.55%	6,848	0.65%	8,785	0.85%	5,728	0.52%	4,685	0.44%	6,077	0.6%	9,345	0.89%	6,014	0.5%	6,276	0.54%	5,540	0.45%	28,595	2.24%	13,885	1.03%	6,687	0.51%	6,943	0.52%
流動負債合計	2,221,123	48.91%	1,172,090	34.52%	1,869,326	54.73%	1,328,866	45.13%	1,137,623	42.67%	709,577	32.68%	2,030,492	69.26%	1,207,020	44.09%	1,236,585	44.79%	797,138	30.51%	1,019,848	40.74%	1,095,218	45.61%	1,126,296	61.08%	1,526,972	84.57%	1,509,668	85.99%	1,004,939	58.97%	997,467	55.57%	652,816	57.7%	635,351	52.92%	649,718	49.31%	696,419	46.73%	664,389	44.71%	443,596	34.8%	465,316	41.25%	510,858	59.68%	521,329	59.78%	484,160	57.41%	511,849	57.33%	532,959	56.6%	528,005	57.71%	467,401	52.08%	500,114	53.9%	535,089	54.84%	540,835	55.44%	623,128	58.38%	596,296	55.9%	636,988	62.83%	667,328	63.99%	604,497	60.87%	671,863	64.01%	636,623	61.92%	712,219	64.87%	670,524	63.6%	600,058	59.22%	635,989	60.81%	767,003	63.86%	771,883	66.96%	828,189	66.64%	816,817	63.92%	852,293	63.09%	832,694	63.26%	796,654	59.79%
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%	284,324	15.84%	283,316	25.04%	282,311	23.51%	281,310	21.35%	280,313	18.81%	279,405	18.8%	288,716	22.65%	288,173	25.55%	0		0		0		0		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	22,613	0.5%	23,773	0.7%	26,041	0.76%	27,740	0.94%	0	0%	0	0%	0	0%	409,315	14.95%	410,140	14.85%	507,576	19.42%	197,454	7.89%	9,268	0.39%	10,113	0.55%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	500	0.05%	2,000	0.22%	3,900	0.43%	6,600	0.71%	9,300	0.95%	12,000	1.23%	14,700	1.38%	17,400	1.63%	0	0%	5,000	0.48%	5,000	0.5%	10,392	0.99%	12,967	1.26%	20,534	1.87%	23,095	2.19%	30,648	3.02%	13,195	1.26%	15,735	1.31%	26,963	2.34%	9,140	0.74%	26,457	2.07%	26,551	1.97%	43,958	3.34%	44,852	3.37%
負債準備－非流動	121,917	2.68%	104,010	3.06%	95,362	2.79%	82,485	2.8%	73,167	2.74%	63,768	2.94%	49,352	1.68%	39,487	1.44%	38,166	1.38%	29,694	1.14%	23,832	0.95%	20,622	0.86%	17,029	0.92%					35	0%
租賃負債－非流動	142,782	3.14%	143,886	4.24%	26,667	0.78%	28,241	0.96%	30,037	1.13%	23,955	1.1%	25,404	0.87%	25,188	0.92%	27,235	0.99%	29,008	1.11%	1,974	0.08%	23,128	0.96%	22,861	1.24%	23,338	1.29%	2,100	0.12%	1,949	0.11%	7,680	0.43%	10,809	0.96%	20,747	1.73%	13,245	1.01%	26,484	1.78%	27,833	1.87%	5,004	0.39%	5,869	0.52%	0		0		0		0		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	3,007	0.07%	1,547	0.05%	1,547	0.05%	7,080	0.24%	1,484	0.06%	1,360	0.06%	22,378	0.76%	5,773	0.21%	5,566	0.2%	218,566	8.36%	218,682	8.73%	218,809	9.11%	218,649	11.86%	5,409	0.3%	907	0.05%	446,632	26.21%	232,725	12.97%	0	0%	2,049	0.17%	2,741	0.21%	3,569	0.24%	4,328	0.29%	1,721	0.14%	1,755	0.16%	1,767	0.21%	2,260	0.26%	2,680	0.32%	3,086	0.35%
存入保證金	3,007	0.07%							1,484	0.06%			22,378	0.76%	5,773	0.21%	5,566	0.2%			5,657	0.23%	5,784	0.24%	5,624	0.3%			907	0.05%	882	0.05%	0	0%							1,867	0.13%
非流動負債合計	290,319	6.39%	273,216	8.05%	149,617	4.38%	145,546	4.94%	104,688	3.93%	89,083	4.1%	97,134	3.31%	746,387	27.27%	747,731	27.08%	1,049,990	40.18%	705,687	28.19%	534,271	22.25%	508,058	27.55%	40,843	2.26%	15,103	0.86%	460,712	27.04%	536,825	29.91%	306,221	27.06%	317,510	26.45%	309,392	23.48%	322,462	21.64%	323,662	21.78%	307,537	24.13%	307,941	27.3%	33,774	3.95%	34,267	3.93%	34,687	4.11%	35,093	3.93%	36,300	3.86%	38,866	4.25%	40,846	4.55%	43,476	4.69%	47,142	4.83%	47,613	4.88%	50,615	4.74%	53,156	4.98%	43,408	4.28%	51,661	4.95%	51,184	5.15%	56,647	5.4%	59,536	5.79%	68,193	6.21%	70,154	6.65%	78,527	7.75%	60,707	5.8%	60,739	5.06%	72,538	6.29%	55,780	4.49%	71,786	5.62%	69,183	5.12%	88,098	6.69%	88,954	6.68%
負債總計	2,511,442	55.3%	1,445,306	42.56%	2,018,943	59.11%	1,474,412	50.07%	1,242,311	46.6%	798,660	36.78%	2,127,626	72.57%	1,953,407	71.36%	1,984,316	71.87%	1,847,128	70.69%	1,725,535	68.92%	1,629,489	67.87%	1,634,354	88.63%	1,567,815	86.83%	1,524,771	86.85%	1,465,651	86.01%	1,534,292	85.48%	959,037	84.76%	952,861	79.36%	959,110	72.78%	1,018,881	68.36%	988,051	66.49%	751,133	58.92%	773,257	68.55%	544,632	63.63%	555,596	63.7%	518,847	61.52%	546,942	61.26%	569,259	60.46%	566,871	61.96%	508,247	56.63%	543,590	58.58%	582,231	59.67%	588,448	60.32%	673,743	63.12%	649,452	60.88%	680,396	67.12%	718,989	68.94%	655,681	66.03%	728,510	69.4%	696,159	67.71%	780,412	71.08%	740,678	70.25%	678,585	66.97%	696,696	66.62%	827,742	68.91%	844,421	73.25%	883,969	71.13%	888,603	69.54%	921,476	68.22%	920,792	69.95%	885,608	66.47%
權益
歸屬於母公司業主之權益
股本
普通股股本	524,881	11.56%	524,881	15.46%	424,881	12.44%	424,881	14.43%	424,881	15.94%	424,881	19.57%	249,881	8.52%	249,881	9.13%	249,881	9.05%	249,881	9.56%	249,881	9.98%	249,881	10.41%	249,881	13.55%	249,881	13.84%	860,528	49.02%	860,528	50.5%	860,528	47.94%	460,528	40.7%	460,528	38.36%	460,528	34.95%	460,494	30.9%	456,727	30.74%	456,898	35.84%	456,727	40.49%	426,727	49.86%	426,727	48.93%	426,727	50.6%	426,727	47.79%	426,727	45.32%	426,727	46.64%	763,730	85.09%	763,730	82.3%	741,500	75.99%	741,500	76.01%	741,500	69.47%	741,500	69.51%	741,500	73.14%	716,500	68.7%	716,500	72.15%	716,500	68.26%	716,500	69.69%	716,500	65.26%	716,500	67.96%	716,500	70.72%	716,500	68.51%	716,500	59.65%	666,500	57.82%	666,500	53.63%	666,500	52.16%	645,000	47.75%	595,000	45.2%	595,000	44.66%
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
股本合計	524,881	11.56%	524,881	15.46%	424,881	12.44%	424,881	14.43%	424,881	15.94%	424,881	19.57%	249,881	8.52%	249,881	9.13%	249,881	9.05%	249,881	9.56%	249,881	9.98%	249,881	10.41%	249,881	13.55%	249,881	13.84%	860,528	49.02%	860,528	50.5%	860,528	47.94%	460,528	40.7%	460,528	38.36%	460,528	34.95%	460,528	30.9%	460,494	30.99%	456,898	35.84%	456,727	40.49%	426,727	49.86%	426,727	48.93%	426,727	50.6%	426,727	47.79%	426,727	45.32%	426,727	46.64%	763,730	85.09%	763,730	82.3%	741,500	75.99%	741,500	76.01%	741,500	69.47%	741,500	69.51%	741,500	73.14%	716,500	68.7%	716,500	72.15%	716,500	68.26%	716,500	69.69%	716,500	65.26%	716,500	67.96%	716,500	70.72%	716,500	68.51%	716,500	59.65%	666,500	57.82%	666,500	53.63%	666,500	52.16%	645,000	47.75%	595,000	45.2%	595,000	44.66%
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
資本公積合計	763,780	16.82%	763,780	22.49%	338,440	9.91%	338,440	11.49%	338,440	12.7%	338,440	15.59%	7,340	0.25%	7,340	0.27%	7,340	0.27%	7,340	0.28%	7,340	0.29%	7,340	0.31%	7,340	0.4%	7,340	0.41%	7,340	0.42%	7,340	0.43%	7,340	0.41%	7,340	0.65%	7,340	0.61%	54,851	4.16%	54,851	3.68%	54,788	3.69%	48,255	3.79%	47,945	4.25%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,750	0.45%	4,750	0.47%	0	0%	0	0%	0	0%	3,590	0.35%	3,805	0.35%	0	0%	25,500	2.52%	25,500	2.44%	25,500	2.12%	0	0%	7,095	0.57%	7,095	0.56%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	66,711	1.47%	66,711	1.96%	66,711	1.95%
特別盈餘公積	6,916	0.15%	6,916	0.2%	6,916	0.2%
未分配盈餘（或待彌補虧損）	663,127	14.6%	592,697	17.45%	567,645	16.62%	715,038	24.28%	667,107	25.02%	617,627	28.45%	(1,067)	-0.04%	(22,345)	-0.82%	(23,774)	-0.86%	(29,212)	-1.12%	(17,706)	-0.71%	(25,643)	-1.07%	(30,657)	-1.66%	(1,276)	-0.07%	(623,281)	-35.5%	(621,847)	-36.49%	(610,647)	-34.02%	(289,124)	-25.55%	(218,346)	-18.19%	(147,867)	-11.22%	(58,309)	-3.91%	(28,494)	-1.92%	8,481	0.67%	(151,124)	-13.4%	(113,674)	-13.28%	(92,230)	-10.58%	(82,364)	-9.77%	(63,886)	-7.16%	(46,163)	-4.9%	(69,441)	-7.59%	(362,422)	-40.38%	(364,256)	-39.25%	(337,003)	-34.54%	(344,572)	-35.32%	(340,246)	-31.88%	(279,551)	-26.21%	(363,483)	-35.86%	(343,113)	-32.9%	(331,516)	-33.38%	(355,068)	-33.83%	(324,718)	-31.58%	(310,005)	-28.24%	(299,633)	-28.42%	(307,631)	-30.36%	(289,835)	-27.71%	(272,691)	-22.7%	(264,230)	-22.92%	(237,338)	-19.1%	(204,813)	-16.03%	(116,562)	-8.63%	(102,974)	-7.82%	(59,764)	-4.49%
保留盈餘合計	736,754	16.22%	666,324	19.62%	641,272	18.77%	715,038	24.28%	667,107	25.02%	617,627	28.45%	(1,067)	-0.04%	(22,345)	-0.82%	(23,774)	-0.86%	(29,212)	-1.12%	(17,706)	-0.71%	(25,643)	-1.07%	(30,657)	-1.66%	(1,276)	-0.07%	(623,281)	-35.5%	(621,847)	-36.49%	(610,647)	-34.02%	(289,124)	-25.55%	(218,346)	-18.19%	(147,867)	-11.22%	(58,309)	-3.91%	(28,494)	-1.92%	8,481	0.67%	(151,124)	-13.4%	(113,674)	-13.28%	(92,230)	-10.58%	(82,364)	-9.77%	(63,886)	-7.16%	(46,163)	-4.9%	(69,441)	-7.59%	(362,422)	-40.38%	(364,256)	-39.25%	(337,003)	-34.54%	(344,572)	-35.32%	(340,246)	-31.88%	(279,551)	-26.21%	(363,483)	-35.86%	(343,113)	-32.9%	(331,516)	-33.38%	(355,068)	-33.83%	(324,718)	-31.58%	(310,005)	-28.24%	(299,633)	-28.42%	(307,631)	-30.36%	(289,835)	-27.71%	(272,691)	-22.7%	(264,230)	-22.92%	(237,338)	-19.1%	(204,813)	-16.03%	(116,562)	-8.63%	(102,974)	-7.82%	(59,764)	-4.49%
其他權益
其他權益合計	4,304	0.09%	(4,675)	-0.14%	(7,963)	-0.23%	(8,142)	-0.28%	(6,916)	-0.26%	(8,331)	-0.38%	547,941	18.69%	549,143	20.06%	543,317	19.68%	537,965	20.59%	538,469	21.51%	539,969	22.49%	(16,965)	-0.92%	(18,207)	-1.01%	(13,727)	-0.78%	(7,587)	-0.45%	3,407	0.19%	(6,348)	-0.56%	(1,750)	-0.15%	(8,883)	-0.67%	14,490	0.97%	11,074	0.75%	9,996	0.78%	1,181	0.1%	(1,751)	-0.2%	(17,861)	-2.05%	(19,807)	-2.35%	(16,844)	-1.89%	(8,125)	-0.86%	(9,141)	-1%	(11,912)	-1.33%	(15,034)	-1.62%	(10,860)	-1.11%	(9,706)	-0.99%	(7,488)	-0.7%	(7,592)	-0.71%	(8,151)	-0.8%	(8,775)	-0.84%	(7,579)	-0.76%	(824)	-0.08%	(521)	-0.05%	(3,591)	-0.33%	(6,434)	-0.61%	(3,615)	-0.36%	(7,686)	-0.73%	(1,842)	-0.15%	1,085	0.09%	6,427	0.52%	653	0.05%	30,485	2.26%	5,261	0.4%	4	0%
歸屬於母公司業主之權益合計	2,029,719	44.7%	1,950,310	57.44%	1,396,630	40.89%	1,470,217	49.93%	1,423,512	53.4%	1,372,617	63.22%	804,095	27.43%	784,019	28.64%	776,764	28.13%	765,974	29.31%	777,984	31.08%	771,547	32.13%	209,599	11.37%	237,738	13.17%	230,860	13.15%	238,434	13.99%	260,628	14.52%	172,396	15.24%	247,772	20.64%	358,629	27.22%	471,560	31.64%	497,862	33.51%	523,630	41.08%	354,729	31.45%	311,302	36.37%	316,545	36.3%	324,465	38.48%	345,906	38.74%	372,348	39.54%	348,054	38.04%	389,305	43.37%	384,349	41.42%	393,546	40.33%	387,131	39.68%	393,675	36.88%	458,881	43.02%	374,390	36.93%	364,386	34.94%	377,179	37.98%	360,382	34.33%	370,577	36.04%	355,310	32.36%	350,829	33.28%	371,150	36.63%	384,875	36.8%	407,863	33.96%	343,751	29.82%	383,080	30.82%	409,534	32.05%	462,855	34.26%	399,114	30.32%	437,067	32.8%
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%	(41,579)	-3.9%	(41,033)	-4.05%	(40,501)	-3.88%	(39,803)	-4.01%	(39,207)	-3.74%	(38,602)	-3.75%	(37,859)	-3.45%	(37,175)	-3.53%	(36,517)	-3.6%	(35,764)	-3.42%	(34,455)	-2.87%	(35,377)	-3.07%	(24,215)	-1.95%	(20,307)	-1.59%	(33,493)	-2.48%	(3,639)	-0.28%	9,700	0.73%
權益總額	2,029,719	44.7%	1,950,310	57.44%	1,396,630	40.89%	1,470,217	49.93%	1,423,512	53.4%	1,372,617	63.22%	804,095	27.43%	784,019	28.64%	776,764	28.13%	765,974	29.31%	777,984	31.08%	771,547	32.13%	209,599	11.37%	237,738	13.17%	230,860	13.15%	238,434	13.99%	260,628	14.52%	172,396	15.24%	247,772	20.64%	358,629	27.22%	471,560	31.64%	497,862	33.51%	523,630	41.08%	354,729	31.45%	311,302	36.37%	316,545	36.3%	324,465	38.48%	345,906	38.74%	372,348	39.54%	348,054	38.04%	389,305	43.37%	384,349	41.42%	393,546	40.33%	387,131	39.68%	393,675	36.88%	417,302	39.12%	333,357	32.88%	323,885	31.06%	337,376	33.97%	321,175	30.6%	331,975	32.29%	317,451	28.92%	313,654	29.75%	334,633	33.03%	349,111	33.38%	373,408	31.09%	308,374	26.75%	358,865	28.87%	389,227	30.46%	429,362	31.78%	395,475	30.05%	446,767	33.53%
負債及權益總計	4,541,161	100%	3,395,616	100%	3,415,573	100%	2,944,629	100%	2,665,823	100%	2,171,277	100%	2,931,721	100%	2,737,426	100%	2,761,080	100%	2,613,102	100%	2,503,519	100%	2,401,036	100%	1,843,953	100%	1,805,553	100%	1,755,631	100%	1,704,085	100%	1,794,920	100%	1,131,433	100%	1,200,633	100%	1,317,739	100%	1,490,441	100%	1,485,913	100%	1,274,763	100%	1,127,986	100%	855,934	100%	872,141	100%	843,312	100%	892,848	100%	941,607	100%	914,925	100%	897,552	100%	927,939	100%	975,777	100%	975,579	100%	1,067,418	100%	1,066,754	100%	1,013,753	100%	1,042,874	100%	993,057	100%	1,049,685	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%	1,787	0%	1,787	0%	1,787	0%	1,787	0%	1,788	0%	3,200	0%	3,200	0%	3,200	0%	3,200	0%	3,200	0%	8,200	0%	8,200	0%	8,200	0%	8,200	0%	8,200	0%	899,204	0.09%	1,904,204	0.17%	2,208,204	0.21%	2,208,204	0.22%	2,208,204	0.21%	2,208,204	0.18%	2,208,204	0.19%	2,208,204	0.18%	2,219,204	0.17%	3,559,204	0.26%	3,637,204	0.28%	3,637,204	0.27%

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

三洋實業(1472) 截至2024年第1季「流動資產」總計約為NT$24.07億元，相較上一季增加約NT$3.57億元、相較去年年末增加約NT$3.57億元

三洋實業(1472) 2024年第1季財報顯示公司「流動資產」總計約NT$24.07億元、約佔整體資產的81.75%。

對比上一季

上一季流動資產總計約NT$20.51億元、約佔整體資產的76.92%。今年第1季相較上一季增加約NT$3.57億元。

對比去年年末

去年年末流動資產則為NT$20.51億元、約佔整體資產的76.92%。今年第1季相較去年年末增加約NT$3.57億元。

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	2,407,351	81.75%	2,050,594	76.92%	1,564,553	72.06%	2,328,260	79.42%	1,423,805	52.01%	1,409,785	51.06%	1,073,444	41.08%	1,133,238	45.27%	1,019,495	42.46%	1,031,061	55.92%	964,476	53.42%	927,921	52.85%	864,060	50.71%	764,176	42.57%	656,181	58.00%	673,691	56.11%	724,563	54.99%	857,410	57.53%	839,227	56.48%	726,957	57.03%	650,780	57.69%	311,763	36.42%	321,816	36.90%	290,406	34.44%	339,665	38.04%	406,130	43.13%	403,992	44.16%	357,902	39.88%	392,507	42.30%	439,144	45.00%	447,056	45.82%	558,748	52.35%	552,104	51.76%	502,775	49.60%	531,967	51.01%	409,051	41.19%	410,747	39.13%	379,744	36.94%	451,658	41.14%	427,759	40.57%

非流動資產

三洋實業(1472) 截至2023年第3季「非流動資產」總計約為NT$6.07億元，相較上一季增加約NT$326萬元、相較去年年末減少約NT$-7.45億元

三洋實業(1472) 2023年第3季財報顯示公司「非流動資產」總計約NT$6.07億元、約佔整體資產的27.94%。

對比上一季

上一季非流動資產總計約NT$6.03億元、約佔整體資產的20.58%。今年第3季相較上一季增加約NT$326萬元。

對比去年年末

去年年末非流動資產則為NT$13.51億元、約佔整體資產的48.94%。今年第3季相較去年年末減少約NT$-7.45億元。

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	606,724	27.94%	603,461	20.58%	1,313,621	47.99%	1,351,295	48.94%	1,539,658	58.92%	1,370,281	54.73%	1,381,541	57.54%	812,892	44.08%	841,077	46.58%	827,710	47.15%	840,025	49.29%	1,030,744	57.43%	475,252	42.00%	526,942	43.89%	593,176	45.01%	633,031	42.47%	646,686	43.52%	547,806	42.97%	477,206	42.31%	544,171	63.58%	550,325	63.10%	552,906	65.56%	553,183	61.96%	535,477	56.87%	510,933	55.84%	539,650	60.12%	535,432	57.70%	536,633	55.00%	528,523	54.18%	508,670	47.65%	514,650	48.24%	510,978	50.40%	510,907	48.99%	584,006	58.81%	638,938	60.87%	648,390	63.06%	646,205	58.86%	626,573	59.43%	626,261	61.81%	620,952	59.38%

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