日馳－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	306,828	12.55%	287,645	11.49%	353,775	13.43%	309,838	11.7%	342,695	12.82%	371,923	13.6%	323,323	11.78%	387,361	13.8%	413,273	14.23%	502,534	17.23%	544,919	18.73%	644,640	21.82%	708,574	25.05%	527,425	21.26%	414,856	18.21%	363,652	18.75%	439,657	23.8%	355,386	20.83%	343,491	20.5%	249,351	15.25%	226,065	13.94%	292,298	17.45%	230,067	13.7%	280,748	15.86%	253,369	14.58%	342,696	17.75%	421,785	22.09%	541,147	27.26%	623,277	28.82%	352,323	18.79%	361,525	20.85%	227,071	16.09%	285,178	19.97%	194,689	14.14%	171,930	12.76%	140,670	10.79%	211,870	16.19%	228,925	16.75%	210,059	16.4%	167,389	14.74%	110,408	10.56%	113,576	11.37%	113,496	11.6%	120,129	12.06%	118,668	11.75%	94,651	9.67%	83,379	8.61%	101,456	10.13%	63,167	6.42%	80,270	8.22%	118,934	11.95%	86,449	8.97%
透過損益按公允價值衡量之金融資產－流動	0		0	0%	0		50	0%	0		50	0%	0		0		0		0		0	0%	0		0	0%	0	0%	30,384	1.33%	0	0%	110	0.01%	247	0.01%	370	0.02%	1,291	0.08%	0		78	0%	0	0%	0	0%	0		0	0%	4,707	0.25%	0	0%	0	0%	0	0%	3,811	0.22%	0	0%	10,145	0.71%	0	0%	0	0%	0	0%	1,847	0.14%	7,539	0.55%	0	0%	0	0%	1,729	0.17%	1,183	0.12%	0	0%	111	0.01%	0		0		109	0.01%	368	0.04%	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		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	856	0.04%	1,064	0.04%	2,469	0.09%	2,027	0.08%	3,024	0.11%	1,153	0.04%	5,401	0.2%	11,452	0.41%	39,916	1.37%	35,823	1.23%	44,739	1.54%	13,177	0.45%	18,472	0.65%	24,731	1%	39,881	1.75%	22,495	1.16%	38,725	2.1%	27,107	1.59%	3,545	0.21%	19,771	1.21%	30,924	1.91%	20,906	1.25%	18,594	1.11%	15,765	0.89%	31,439	1.81%	22,940	1.19%	23,301	1.22%	14,178	0.71%	24,524	1.13%	17,466	0.93%	16,322	0.94%	13,610	0.96%	19,278	1.35%	13,098	0.95%	12,084	0.9%	8,715	0.67%	13,007	0.99%	15,046	1.1%	14,747	1.15%	12,211	1.08%	15,131	1.45%	15,281	1.53%	13,214	1.35%	13,951	1.4%	13,576	1.34%	17,737	1.81%	13,801	1.43%	12,024	1.2%	18,734	1.9%	16,277	1.67%	15,305	1.54%	10,441	1.08%
應收帳款淨額	65,835	2.69%	42,618	1.7%	66,740	2.53%	47,201	1.78%	33,641	1.26%	67,527	2.47%	85,631	3.12%	97,010	3.45%	107,345	3.7%	170,828	5.86%	184,343	6.34%	179,959	6.09%	136,427	4.82%	110,039	4.44%	126,166	5.54%	122,788	6.33%	87,512	4.74%	100,163	5.87%	85,305	5.09%	68,493	4.19%	79,787	4.92%	68,858	4.11%	94,861	5.65%	87,562	4.95%	83,650	4.81%	99,047	5.13%	85,029	4.45%	90,872	4.58%	112,633	5.21%	99,308	5.3%	96,812	5.58%	90,202	6.39%	93,871	6.57%	76,809	5.58%	82,472	6.12%	79,243	6.08%	96,267	7.36%	75,636	5.53%	112,684	8.8%	90,855	8%	91,889	8.79%	62,817	6.29%	66,604	6.81%	56,605	5.68%	74,196	7.34%	62,227	6.36%	60,305	6.23%	47,643	4.76%	59,919	6.09%	49,154	5.04%	51,801	5.2%	53,090	5.51%
其他應收款	8,052	0.33%	1,598	0.06%	2,455	0.09%	2,850	0.11%	5,191	0.19%	3,374	0.12%	3,572	0.13%	4,883	0.17%	9,707	0.33%	15,920	0.55%	19,295	0.66%	14,553	0.49%	15,248	0.54%	17,468	0.7%	16,071	0.71%	8,704	0.45%	7,953	0.43%	5,837	0.34%	3,850	0.23%	4,787	0.29%	5,000	0.31%	3,985	0.24%	4,867	0.29%	8,594	0.49%	4,311	0.25%	8,408	0.44%	8,516	0.45%	7,933	0.4%
本期所得稅資產	14,407	0.59%	18,343	0.73%	2,960	0.11%	119	0%							2,648	0.09%	0	0%	0	0%	0	0%	953	0.03%	422	0.01%					726	0.04%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			76	0%	0	0%	0	0%	0	0%	0	0%	0	0%	31	0%	49	0%	49	0%	49	0%	66	0.01%	49	0%	49	0%	49	0%	77	0.01%	58	0.01%	41	0%	28	0%	31	0%	18	0%	14	0%	13	0%	17	0%	17	0%	13	0%	12	0%	8	0%
存貨	1,121,718	45.89%	1,178,028	47.06%	1,221,794	46.37%	1,288,406	48.66%	1,311,125	49.05%	1,332,833	48.73%	1,396,638	50.91%	1,424,019	50.72%	1,404,949	48.37%	1,387,977	47.58%	1,312,242	45.1%	1,227,038	41.53%	923,039	32.63%	906,216	36.53%	799,317	35.09%	703,228	36.25%	612,194	33.14%	548,098	32.13%	504,376	30.1%	542,003	33.15%	534,780	32.97%	577,870	34.5%	603,690	35.94%	659,387	37.24%	667,928	38.44%	754,861	39.1%	681,379	35.69%	597,276	30.09%	502,496	23.24%	489,457	26.1%	461,830	26.64%	420,144	29.78%	407,786	28.55%	437,721	31.79%	443,161	32.88%	430,896	33.06%	410,994	31.41%	398,541	29.16%	357,019	27.88%	336,383	29.63%	311,442	29.79%	300,569	30.1%	294,576	30.11%	300,240	30.14%	304,793	30.17%	313,899	32.06%	306,821	31.7%	320,236	31.98%	315,956	32.13%	306,301	31.39%	283,683	28.5%	278,998	28.94%
預付款項	33,838	1.38%	35,505	1.42%	39,585	1.5%	34,187	1.29%	36,669	1.37%	41,593	1.52%	41,101	1.5%	39,867	1.42%	44,152	1.52%	59,062	2.02%	64,683	2.22%	82,119	2.78%	30,075	1.06%	34,702	1.4%	50,492	2.22%	50,384	2.6%	38,088	2.06%	24,480	1.44%	48,234	2.88%	25,495	1.56%	21,510	1.33%	22,440	1.34%	19,954	1.19%	23,578	1.33%	25,118	1.45%	23,458	1.22%	17,625	0.92%	18,514	0.93%	9,249	0.43%	32,509	1.73%	9,652	0.56%	6,301	0.45%	5,087	0.36%	6,147	0.45%	5,065	0.38%	42,685	3.28%	2,636	0.2%	7,851	0.57%	3,293	0.26%	5,425	0.48%	2,452	0.23%	6,216	0.62%	2,781	0.28%	4,188	0.42%	1,399	0.14%	3,279	0.33%	1,957	0.2%	3,953	0.39%	2,555	0.26%	3,153	0.32%	1,803	0.18%	2,804	0.29%
其他流動資產	0	0%	0	0%	0	0%	17,533	0.66%	10,374	0.39%	10,573	0.39%	13,385	0.49%	1	0%	45,998	1.58%	0	0%	0	0%	63,505	2.15%	96,600	3.41%	55,590	2.24%	55,670	2.44%	0	0%	15	0%	0	0%	180	0.01%	139	0.01%	130	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	46,210	2.33%	235,404	10.89%	242,611	12.94%	184,625	10.65%	65,393	4.63%	37,567	2.63%	38,046	2.76%	36,629	2.72%	27,329	2.1%	6,000	0.46%	45,731	3.35%	36,946	2.89%	3,000	0.26%	4,086	0.39%	3,000	0.3%	3,000	0.31%	3,000	0.3%	3,000	0.3%	4,239	0.43%	3,000	0.31%	6,313	0.63%	0	0%	3,512	0.36%	5,551	0.56%	694	0.07%
其他金融資產－流動	0	0%	0	0%	0	0%	17,533	0.66%	10,374	0.39%	10,573	0.39%	10,283	0.37%	0	0%	45,998	1.58%	0	0%	0	0%	63,502	2.15%	96,600	3.41%	55,590	2.24%	55,670	2.44%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	46,210	2.33%	235,404	10.89%	242,611	12.94%	184,625	10.65%	65,393	4.63%	37,567	2.63%	38,009	2.76%	36,629	2.72%	27,329	2.1%	6,000	0.46%	45,731	3.35%	36,946	2.89%	3,000	0.26%	3,000	0.29%	3,000	0.3%	3,000	0.31%	3,000	0.3%	3,000	0.3%	4,239	0.43%	3,000	0.31%	6,311	0.63%	0	0%	3,500	0.36%	5,452	0.55%	500	0.05%
流動資產合計	1,551,534	63.48%	1,564,801	62.52%	1,689,778	64.13%	1,702,211	64.29%	1,742,719	65.2%	1,829,026	66.87%	1,869,051	68.13%	1,967,241	70.06%	2,065,340	71.11%	2,172,144	74.46%	2,170,221	74.59%	2,225,944	75.34%	2,197,514	77.68%	1,863,744	75.13%	1,654,750	72.65%	1,312,005	67.63%	1,224,533	66.28%	1,091,447	63.98%	1,088,221	64.95%	1,020,828	62.45%	1,006,683	62.06%	1,070,184	63.9%	1,074,266	63.95%	1,172,818	66.23%	1,150,525	66.21%	1,362,944	70.6%	1,352,489	70.84%	1,425,090	71.8%	1,635,479	75.63%	1,380,544	73.61%	1,242,552	71.68%	908,444	64.39%	934,054	65.4%	873,702	63.45%	847,170	62.86%	836,852	64.22%	843,950	64.49%	904,724	66.2%	829,820	64.8%	688,873	60.67%	604,340	57.81%	556,298	55.71%	543,608	55.56%	560,022	56.21%	572,171	56.64%	537,226	54.87%	523,276	54.06%	552,374	55.16%	528,731	53.76%	519,972	53.28%	540,339	54.29%	507,378	52.63%
非流動資產
不動產、廠房及設備	636,317	26.03%	821,587	32.82%	831,369	31.55%	828,289	31.28%	825,869	30.9%	801,503	29.3%	754,536	27.5%	726,599	25.88%	727,502	25.05%	641,453	21.99%	644,042	22.14%	627,852	21.25%	527,918	18.66%	527,015	21.25%	537,369	23.59%	545,527	28.12%	534,031	28.91%	527,254	30.91%	498,912	29.78%	533,366	32.63%	535,106	32.99%	529,775	31.63%	532,681	31.71%	524,735	29.63%	520,202	29.94%	502,638	26.04%	491,075	25.72%	488,982	24.64%	460,087	21.28%	436,204	23.26%	434,101	25.04%	434,224	30.78%	435,709	30.51%	435,786	31.65%	434,617	32.25%	435,238	33.4%	436,191	33.33%	414,270	30.31%	403,712	31.53%	403,675	35.55%	401,351	38.39%	402,784	40.34%	404,616	41.36%	405,630	40.72%	406,828	40.27%	409,368	41.81%	411,384	42.5%	414,328	41.38%	416,348	42.33%	418,711	42.9%	416,483	41.84%	416,861	43.24%
使用權資產	33,240	1.36%	33,660	1.34%	34,503	1.31%	35,647	1.35%	32,462	1.21%	34,556	1.26%	35,277	1.29%	36,663	1.31%	37,992	1.31%	39,059	1.34%	37,130	1.28%	39,102	1.32%	39,608	1.4%	34,045	1.37%	34,509	1.51%	33,135	1.71%	33,824	1.83%	34,082	2%	33,568	2%	35,186	2.15%	36,452	2.25%	34,598	2.07%	36,481	2.17%	37,372	2.11%	0		0		0		0		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	134,828	5.52%
無形資產	4,740	0.19%	4,954	0.2%	3,807	0.14%	4,120	0.16%	2,264	0.08%	2,564	0.09%	1,567	0.06%	1,382	0.05%	1,554	0.05%	1,289	0.04%	1,436	0.05%	1,583	0.05%	1,731	0.06%	1,878	0.08%	2,025	0.09%	2,173	0.11%	2,320	0.13%	2,467	0.14%	2,448	0.15%	2,441	0.15%	2,568	0.16%	2,696	0.16%	2,743	0.16%	2,872	0.16%	3,001	0.17%	3,130	0.16%	3,259	0.17%	3,388	0.17%	3,517	0.16%	69	0%	165	0.01%	260	0.02%	356	0.02%	452	0.03%	650	0.05%	848	0.07%	1,046	0.08%	1,276	0.09%	1,522	0.12%	1,768	0.16%	2,013	0.19%	1,174	0.12%	1,305	0.13%	1,540	0.15%	1,778	0.18%	1,977	0.2%	2,222	0.23%	2,467	0.25%	2,711	0.28%	2,956	0.3%	3,201	0.32%	3,445	0.36%
遞延所得稅資產	72,748	2.98%	71,281	2.85%	66,273	2.52%	65,194	2.46%	63,082	2.36%	61,165	2.24%	66,566	2.43%	61,741	2.2%	58,217	2%	47,229	1.62%	39,990	1.37%	40,291	1.36%	42,887	1.52%	40,370	1.63%	37,935	1.67%	36,677	1.89%	36,745	1.99%	39,177	2.3%	39,538	2.36%	31,695	1.94%	31,113	1.92%	29,881	1.78%	25,218	1.5%	23,681	1.34%	22,749	1.31%	20,374	1.06%	18,021	0.94%	17,255	0.87%	14,854	0.69%	12,855	0.69%	12,613	0.73%	17,015	1.21%	13,241	0.93%	15,962	1.16%	15,994	1.19%	20,683	1.59%	19,998	1.53%	19,351	1.42%	22,235	1.74%	24,463	2.15%	24,640	2.36%	25,531	2.56%	26,335	2.69%	26,475	2.66%	26,475	2.62%	27,683	2.83%	28,160	2.91%	29,491	2.95%	29,266	2.98%	30,021	3.08%	30,471	3.06%	28,737	2.98%
其他非流動資產	10,731	0.44%	6,766	0.27%	9,180	0.35%	12,125	0.46%	6,686	0.25%	6,565	0.24%	16,561	0.6%	14,256	0.51%	13,794	0.47%	15,912	0.55%	16,664	0.57%	19,877	0.67%	19,380	0.69%	13,510	0.54%	11,236	0.49%	10,422	0.54%	16,064	0.87%	11,361	0.67%	12,736	0.76%	11,245	0.69%	10,134	0.62%	7,674	0.46%	8,516	0.51%	9,238	0.52%	41,158	2.37%	41,312	2.14%	44,446	2.33%	50,178	2.53%
預付設備款	3,272	0.13%	2,868	0.11%	5,183	0.2%	8,128	0.31%	2,691	0.1%	2,568	0.09%	12,565	0.46%	9,097	0.32%	8,635	0.3%	9,768	0.33%	11,181	0.38%	14,002	0.47%	13,527	0.48%	9,101	0.37%	6,805	0.3%	5,424	0.28%	10,981	0.59%	6,302	0.37%	6,266	0.37%	4,684	0.29%	3,559	0.22%	2,170	0.13%	2,209	0.13%	2,882	0.16%	2,105	0.12%	2,398	0.12%	3,789	0.2%	6,666	0.34%	5,580	0.26%	3,362	0.18%	3,431	0.2%	3,665	0.26%	2,977	0.21%	6,311	0.46%	3,199	0.24%	1,352	0.1%	1,799	0.14%	21,704	1.59%	18,539	1.45%	12,898	1.14%	10,322	0.99%	10,126	1.01%	96	0.01%	117	0.01%	177	0.02%	60	0.01%	144	0.01%	16	0%	63	0.01%	91	0.01%	768	0.08%	307	0.03%
存出保證金	3,091	0.13%	3,898	0.16%	3,997	0.15%	3,997	0.15%	3,995	0.15%	3,997	0.15%	3,996	0.15%	5,159	0.18%	5,159	0.18%	6,144	0.21%	5,483	0.19%	5,875	0.2%	5,853	0.21%	4,409	0.18%	4,431	0.19%	4,998	0.26%	5,083	0.28%	5,059	0.3%	6,470	0.39%	6,561	0.4%	6,575	0.41%	5,504	0.33%	6,307	0.38%	6,356	0.36%	6,323	0.36%	6,309	0.33%	6,649	0.35%	8,988	0.45%	8,933	0.41%	8,264	0.44%	6,765	0.39%	13,839	0.98%	6,665	0.47%	8,753	0.64%	8,463	0.63%	8,222	0.63%	5,576	0.43%	5,317	0.39%	4,748	0.37%	3,768	0.33%	2,692	0.26%	2,575	0.26%	2,404	0.25%	2,444	0.25%	2,757	0.27%	2,753	0.28%	2,837	0.29%	2,699	0.27%	3,363	0.34%	3,181	0.33%	3,066	0.31%	3,067	0.32%
淨確定福利資產-非流動	4,368	0.18%
非流動資產合計	892,604	36.52%	938,248	37.48%	945,132	35.87%	945,375	35.71%	930,363	34.8%	906,353	33.13%	874,507	31.87%	840,641	29.94%	839,059	28.89%	744,942	25.54%	739,262	25.41%	728,705	24.66%	631,524	22.32%	616,818	24.87%	623,074	27.35%	627,934	32.37%	622,984	33.72%	614,341	36.02%	587,202	35.05%	613,933	37.55%	615,373	37.94%	604,624	36.1%	605,639	36.05%	597,898	33.77%	587,110	33.79%	567,454	29.4%	556,801	29.16%	559,803	28.2%	526,976	24.37%	494,924	26.39%	490,995	28.32%	502,500	35.61%	494,208	34.6%	503,281	36.55%	500,514	37.14%	466,343	35.78%	464,610	35.51%	461,918	33.8%	450,756	35.2%	446,572	39.33%	441,018	42.19%	442,190	44.29%	434,756	44.44%	436,206	43.79%	438,015	43.36%	441,841	45.13%	444,747	45.94%	449,001	44.84%	454,751	46.24%	455,960	46.72%	454,989	45.71%	456,667	47.37%
資產總計	2,444,138	100%	2,503,049	100%	2,634,910	100%	2,647,586	100%	2,673,082	100%	2,735,379	100%	2,743,558	100%	2,807,882	100%	2,904,399	100%	2,917,086	100%	2,909,483	100%	2,954,649	100%	2,829,038	100%	2,480,562	100%	2,277,824	100%	1,939,939	100%	1,847,517	100%	1,705,788	100%	1,675,423	100%	1,634,761	100%	1,622,056	100%	1,674,808	100%	1,679,905	100%	1,770,716	100%	1,737,635	100%	1,930,398	100%	1,909,290	100%	1,984,893	100%	2,162,455	100%	1,875,468	100%	1,733,547	100%	1,410,944	100%	1,428,262	100%	1,376,983	100%	1,347,684	100%	1,303,195	100%	1,308,560	100%	1,366,642	100%	1,280,576	100%	1,135,445	100%	1,045,358	100%	998,488	100%	978,364	100%	996,228	100%	1,010,186	100%	979,067	100%	968,023	100%	1,001,375	100%	983,482	100%	975,932	100%	995,328	100%	964,045	100%
負債及權益
負債
流動負債
短期借款	90,955	3.72%	135,883	5.43%	170,672	6.48%	140,272	5.3%	75,559	2.83%	79,289	2.9%	387,262	14.12%	264,400	9.42%	294,560	10.14%	184,640	6.33%	84,961	2.92%	281,962	9.54%	414,828	14.66%	111,601	4.5%	85,824	3.77%	92,842	4.79%	60,783	3.29%	67,368	3.95%	125,000	7.46%	65,350	4%	65,015	4.01%	305,000	18.21%	87,877	5.23%	95,495	5.39%	87,500	5.04%	280,854	14.55%	245,819	12.87%	330,826	16.67%	450,267	20.82%	394,660	21.04%	358,795	20.7%	232,038	16.45%	216,000	15.12%	171,321	12.44%	131,090	9.73%	153,000	11.74%	166,298	12.71%	177,300	12.97%	158,569	12.38%	80,785	7.11%	11,657	1.12%	25,294	2.53%	10,000	1.02%	45,448	4.56%	48,642	4.82%	46,950	4.8%	75,442	7.79%	106,833	10.67%	88,180	8.97%	80,958	8.3%	96,007	9.65%	82,144	8.52%
合約負債－流動	81,401	3.33%	89,579	3.58%	93,988	3.57%	87,723	3.31%	90,306	3.38%	89,427	3.27%	124,404	4.53%	183,594	6.54%	220,650	7.6%	277,049	9.5%	348,304	11.97%	305,758	10.35%	138,533	4.9%	144,930	5.84%	126,916	5.57%	113,325	5.84%	100,913	5.46%	55,456	3.25%	30,037	1.79%	92,695	5.67%	90,508	5.58%	87,511	5.23%	89,561	5.33%	86,639	4.89%	88,913	5.12%	131,324	6.8%	117,912	6.18%	133,895	6.75%
應付票據	55,345	2.26%	41,530	1.66%	42,706	1.62%	35,895	1.36%	36,508	1.37%	61,246	2.24%	88,351	3.22%	125,398	4.47%	190,504	6.56%	245,902	8.43%	237,830	8.17%	221,114	7.48%	214,018	7.57%	194,135	7.83%	158,492	6.96%	166,350	8.58%	193,100	10.45%	135,622	7.95%	105,095	6.27%	96,172	5.88%	104,522	6.44%	121,913	7.28%	118,971	7.08%	97,042	5.48%	125,389	7.22%	203,432	10.54%	167,312	8.76%	165,404	8.33%	180,240	8.33%	162,651	8.67%	134,438	7.76%	97,269	6.89%	99,336	6.96%	112,765	8.19%	118,014	8.76%	90,309	6.93%	121,794	9.31%	153,502	11.23%	125,369	9.79%	93,204	8.21%	83,156	7.95%	80,914	8.1%	79,579	8.13%	67,161	6.74%	83,733	8.29%	75,415	7.7%	81,280	8.4%	80,971	8.09%	76,009	7.73%	90,321	9.25%	91,167	9.16%	72,976	7.57%
應付帳款	37,484	1.53%	33,214	1.33%	25,938	0.98%	31,401	1.19%	35,048	1.31%	21,960	0.8%	62,656	2.28%	88,599	3.16%	130,377	4.49%	178,163	6.11%	195,729	6.73%	200,469	6.78%	192,193	6.79%	215,951	8.71%	195,762	8.59%	135,724	7%	140,829	7.62%	136,926	8.03%	88,177	5.26%	82,368	5.04%	61,322	3.78%	64,087	3.83%	94,291	5.61%	88,554	5%	85,463	4.92%	119,625	6.2%	166,583	8.72%	168,355	8.48%	148,857	6.88%	153,553	8.19%	144,000	8.31%	90,407	6.41%	82,078	5.75%	97,725	7.1%	101,590	7.54%	82,311	6.32%	86,510	6.61%	90,061	6.59%	105,715	8.26%	86,696	7.64%	87,797	8.4%	65,157	6.53%	65,208	6.67%	69,070	6.93%	64,357	6.37%	60,865	6.22%	51,693	5.34%	59,549	5.95%	66,523	6.76%	67,785	6.95%	59,698	6%	63,074	6.54%
應付帳款－關係人	0	0%	0	0%	188	0.01%	4,089	0.15%	1,432	0.05%	254	0.01%	3,139	0.11%	5,090	0.18%	5,848	0.2%	14,143	0.48%	12,244	0.42%	13,448	0.46%	9,406	0.33%	15,079	0.61%	24,771	1.09%	28,710	1.48%	21,694	1.17%	12,798	0.75%	10,059	0.6%	9,859	0.6%	8,374	0.52%	9,240	0.55%	9,455	0.56%	9,119	0.51%	9,170	0.53%	8,134	0.42%	8,244	0.43%	5,522	0.28%	10,492	0.49%	7,853	0.42%	16,432	0.95%	14,376	1.02%	11,632	0.81%	7,411	0.54%	5,341	0.4%	9,001	0.69%	8,216	0.63%	5,671	0.41%	5,727	0.45%	6,667	0.59%	5,330	0.51%	4,512	0.45%	3,634	0.37%	4,334	0.44%	5,084	0.5%	2,840	0.29%	2,439	0.25%	3,152	0.31%	3,329	0.34%	3,393	0.35%	1,785	0.18%	2,099	0.22%
其他應付款	39,617	1.62%	67,234	2.69%	78,896	2.99%	80,005	3.02%	97,279	3.64%	94,345	3.45%	181,004	6.6%	77,590	2.76%	140,372	4.83%	93,299	3.2%	258,939	8.9%	76,917	2.6%	90,178	3.19%	169,342	6.83%	49,826	2.19%	41,287	2.13%	57,211	3.1%	39,388	2.31%	82,235	4.91%	28,526	1.74%	53,139	3.28%	41,392	2.47%	106,502	6.34%	35,065	1.98%	53,038	3.05%	48,211	2.5%	90,407	4.74%	33,441	1.68%
其他應付款項－關係人	549	0.02%	460	0.02%	17	0%	0	0%	2	0%	884	0.03%	807	0.03%	835	0.03%	2,109	0.07%	928	0.03%	853	0.03%	855	0.03%	1,786	0.06%	929	0.04%	671	0.03%	1,182	0.06%	2,066	0.11%	864	0.05%	859	0.05%	844	0.05%	1,448	0.09%	1,231	0.07%	1,038	0.06%	1,179	0.07%	1,102	0.06%	1,342	0.07%	1,191	0.06%	1,329	0.07%	1,187	0.05%	1,994	0.11%	1,887	0.11%	2,001	0.14%	1,628	0.11%	1,916	0.14%	1,510	0.11%	1,685	0.13%	1,420	0.11%	1,594	0.12%	1,419	0.11%	1,314	0.12%	963	0.09%	1,469	0.15%	989	0.1%	1,159	0.12%	1,064	0.11%	1,100	0.11%	980	0.1%	670	0.07%	1,048	0.11%	1,139	0.12%	1,487	0.15%	931	0.1%
本期所得稅負債	0	0%	0	0%	1,634	0.06%	36,403	1.37%	36,046	1.35%	40,921	1.5%	43,320	1.58%	135,046	4.81%	120,478	4.15%	96,861	3.32%	60,933	2.09%	96,493	3.27%	73,174	2.59%	54,142	2.18%	33,042	1.45%	63,669	3.28%	50,129	2.71%	46,239	2.71%	33,412	1.99%	18,232	1.12%	12,534	0.77%	6,571	0.39%	19,129	1.14%	34,483	1.95%	29,424	1.69%	19,617	1.02%	24,112	1.26%	41,565	2.09%	34,729	1.61%	25,729	1.37%	8,488	0.49%	3,662	0.26%	4,030	0.28%	4,521	0.33%	4,162	0.31%	3,666	0.28%	4,172	0.32%	3,834	0.28%	3,651	0.29%	1,280	0.11%	953	0.09%	710	0.07%	554	0.06%	649	0.07%	647	0.06%							293	0.03%
負債準備－流動	7,717	0.32%	3,088	0.12%	3,583	0.14%	6,365	0.24%	7,466	0.28%	2,680	0.1%	3,331	0.12%	4,108	0.15%	7,718	0.27%	3,508	0.12%	3,799	0.13%	5,440	0.18%	4,790	0.17%	4,094	0.17%	5,228	0.23%	6,200	0.32%	7,306	0.4%	3,629	0.21%	4,487	0.27%	5,133	0.31%	6,626	0.41%	3,030	0.18%	3,924	0.23%	4,788	0.27%	5,988	0.34%	2,405	0.12%	2,795	0.15%	3,176	0.16%	3,853	0.18%	2,092	0.11%	2,533	0.15%	3,032	0.21%	3,344	0.23%	871	0.06%	1,185	0.09%	1,456	0.11%	1,847	0.14%	1,567	0.11%	2,076	0.16%	2,647	0.23%	2,919	0.28%	1,457	0.15%	1,966	0.2%	2,505	0.25%	941	0.09%	1,167	0.12%	2,095	0.22%	1,907	0.19%	1,798	0.18%	1,900	0.19%	1,900	0.19%	1,900	0.2%
租賃負債－流動	3,423	0.14%	3,159	0.13%	3,548	0.13%	3,887	0.15%	2,817	0.11%	3,822	0.14%	4,612	0.17%	4,239	0.15%	4,709	0.16%	4,703	0.16%	4,240	0.15%	4,874	0.16%	5,294	0.19%	2,878	0.12%	2,472	0.11%	1,537	0.08%	1,848	0.1%	2,159	0.13%	1,896	0.11%	2,237	0.14%	2,578	0.16%	2,054	0.12%	2,300	0.14%	2,048	0.12%	0		0		0		0		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	11,699	0.48%	11,979	0.48%	11,785	0.45%	11,696	0.44%	11,537	0.43%	11,485	0.42%	11,508	0.42%	11,204	0.4%	5,717	0.2%	5,464	0.19%	5,432	0.19%	5,486	0.19%	123,193	4.35%	104,297	4.2%	100,751	4.42%	88,887	4.58%	30,042	1.63%	30,112	1.77%	30,929	1.85%	938	0.06%	42	0%	30,519	1.82%	30,043	1.79%	30,458	1.72%	30,303	1.74%	30,606	1.59%	30,470	1.6%	30,422	1.53%
一年或一營業週期內到期長期負債	11,100	0.45%	11,486	0.46%	11,326	0.43%	11,222	0.42%	11,066	0.41%	11,036	0.4%	11,011	0.4%	10,802	0.38%	5,326	0.18%	5,075	0.17%	5,057	0.17%	5,109	0.17%	0	0%	0	0%	0	0%	30,000	1.55%	30,000	1.62%	30,000	1.76%	30,000	1.79%	0	0%	0	0%	30,000	1.79%	30,000	1.79%	30,000	1.69%	30,000	1.73%	30,000	1.55%	30,000	1.57%	30,000	1.51%	31,667	1.46%	32,500	1.73%	33,750	1.95%	35,000	2.48%	35,000	2.45%	35,000	2.54%	35,000	2.6%	35,000	2.69%	35,000	2.67%	35,000	2.56%	35,000	2.73%	5,000	0.44%	5,000	0.48%	36,667	3.67%	39,167	4%	41,667	4.18%	44,167	4.37%	45,000	4.6%	45,417	4.69%	45,417	4.54%	45,417	4.62%	42,917	4.4%	55,416	5.57%	25,000	2.59%
其他流動負債－其他	599	0.02%	493	0.02%	459	0.02%	474	0.02%	471	0.02%	449	0.02%	497	0.02%	402	0.01%	391	0.01%	389	0.01%	375	0.01%	377	0.01%	123,193	4.35%	104,297	4.2%	100,751	4.42%	58,887	3.04%	42	0%	112	0.01%	929	0.06%	938	0.06%	42	0%	519	0.03%	43	0%	458	0.03%	303	0.02%	606	0.03%	470	0.02%	422	0.02%	2,667	0.12%	402	0.02%	423	0.02%	202	0.01%	365	0.03%	389	0.03%	390	0.03%	344	0.03%	348	0.03%	377	0.03%	411	0.03%	334	0.03%	350	0.03%	797	0.08%	1,288	0.13%	1,313	0.13%	339	0.03%	344	0.04%	358	0.04%	340	0.03%	336	0.03%	992	0.1%	879	0.09%	1,470	0.15%
流動負債合計	328,190	13.43%	386,126	15.43%	433,018	16.43%	437,736	16.53%	394,000	14.74%	406,313	14.85%	910,394	33.18%	900,103	32.06%	1,123,042	38.67%	1,104,660	37.87%	1,213,264	41.7%	1,212,816	41.05%	1,267,393	44.8%	1,017,378	41.01%	783,755	34.41%	739,713	38.13%	665,921	36.04%	530,561	31.1%	512,186	30.57%	402,354	24.61%	406,108	25.04%	672,548	40.16%	563,091	33.52%	484,870	27.38%	516,290	29.71%	845,692	43.81%	854,845	44.77%	915,604	46.13%	1,118,450	51.72%	855,294	45.6%	816,640	47.11%	520,595	36.9%	502,141	35.16%	486,125	35.3%	456,482	33.87%	425,393	32.64%	466,386	35.64%	498,464	36.47%	467,391	36.5%	309,925	27.3%	238,276	22.79%	242,956	24.33%	224,800	22.98%	254,277	25.52%	280,473	27.76%	256,008	26.15%	276,931	28.61%	316,562	31.61%	305,255	31.04%	310,375	31.8%	328,814	33.04%	266,587	27.65%
非流動負債
應付公司債	481,040	19.68%	478,258	19.11%	475,493	18.05%	472,744	17.86%	470,010	17.58%	467,293	17.08%	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	2.64%	30,000	2.87%	0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	3.11%
長期借款	273,543	11.19%	241,055	9.63%	301,920	11.46%	323,424	12.22%	404,190	15.12%	381,559	13.95%	408,983	14.91%	408,851	14.56%	332,505	11.45%	330,358	11.32%	331,369	11.39%	334,718	11.33%	260,000	9.19%	235,000	9.47%	220,000	9.66%	0	0%	30,000	1.62%	50,000	2.93%	90,000	5.37%	185,000	11.32%	190,000	11.71%	0	0%	120,000	7.14%	260,000	14.68%	210,000	12.09%	260,000	13.47%	260,000	13.62%	260,000	13.1%	260,000	12.02%	260,000	13.86%	230,000	13.27%	230,000	16.3%	231,250	16.19%	232,500	16.88%	233,750	17.34%	235,000	18.03%	206,250	15.76%	227,500	16.65%	228,750	17.86%	230,000	20.26%	216,250	20.69%	212,500	21.28%	223,750	22.87%	225,000	22.59%	226,250	22.4%	229,167	23.41%	202,916	20.96%	206,667	20.64%	210,417	21.4%	202,500	20.75%	207,083	20.81%	212,500	22.04%
遞延所得稅負債	3,491	0.14%	8,730	0.35%	8,203	0.31%	6,663	0.25%	3,252	0.12%	7,317	0.27%	9,526	0.35%	9,553	0.34%	7,315	0.25%	7,239	0.25%	2,937	0.1%	1,539	0.05%	0	0%	0	0%	0	0%	0	0%	22	0%	49	0%	74	0%	258	0.02%	0	0%	16	0%	274	0.02%	1,024	0.06%	1,868	0.11%	0	0%	941	0.05%	0	0%	1,009	0.05%	3,862	0.21%	5,554	0.32%	3,447	0.24%	5,427	0.38%	3,448	0.25%	3,425	0.25%	3,482	0.27%	3,839	0.29%	7,292	0.53%	3,492	0.27%	3,151	0.28%	2,282	0.22%	1,640	0.16%	1,103	0.11%	922	0.09%
租賃負債－非流動	594	0.02%	853	0.03%	1,545	0.06%	2,504	0.09%	754	0.03%	1,120	0.04%	1,695	0.06%	2,267	0.08%	3,179	0.11%	3,674	0.13%	2,199	0.08%	2,977	0.1%	3,965	0.14%	923	0.04%	1,515	0.07%	759	0.04%	1,054	0.06%	1,348	0.08%	1,558	0.09%	2,008	0.12%	2,455	0.15%	535	0.03%	823	0.05%	1,329	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
其他非流動負債	3,939	0.16%	4,637	0.19%	5,048	0.19%	4,281	0.16%	4,719	0.18%	6,192	0.23%	6,628	0.24%	7,062	0.25%	7,521	0.26%	13,160	0.45%	13,672	0.47%	14,350	0.49%	9,040	0.32%	10,685	0.43%	11,198	0.49%	11,706	0.6%	17,827	0.96%	20,606	1.21%	21,030	1.26%	21,399	1.31%	21,783	1.34%	21,746	1.3%	22,116	1.32%	22,473	1.27%	22,840	1.31%	22,432	1.16%	22,792	1.19%	23,132	1.17%
淨確定福利負債-非流動	2,763	0.11%	3,420	0.14%	3,848	0.15%	4,281	0.16%	4,719	0.18%	6,192	0.23%	6,628	0.24%	7,062	0.25%	7,521	0.26%	13,160	0.45%	13,672	0.47%	14,350	0.49%	9,040	0.32%	10,685	0.43%	11,198	0.49%	11,706	0.6%	17,827	0.96%	20,606	1.21%	21,030	1.26%	21,399	1.31%	21,783	1.34%	21,746	1.3%	22,116	1.32%	22,473	1.27%	22,840	1.31%	22,432	1.16%	22,792	1.19%	23,132	1.17%
存入保證金	1,176	0.05%	1,217	0.05%	1,200	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%							1,633	0.13%
非流動負債合計	762,607	31.2%	733,533	29.31%	792,209	30.07%	809,616	30.58%	882,925	33.03%	863,481	31.57%	426,832	15.56%	427,733	15.23%	350,520	12.07%	354,431	12.15%	350,177	12.04%	353,584	11.97%	273,005	9.65%	246,608	9.94%	232,713	10.22%	12,465	0.64%	48,903	2.65%	72,003	4.22%	112,662	6.72%	208,665	12.76%	214,238	13.21%	22,297	1.33%	143,213	8.53%	284,826	16.09%	234,708	13.51%	282,432	14.63%	283,733	14.86%	283,132	14.26%	284,474	13.16%	284,850	15.19%	256,817	14.81%	254,965	18.07%	258,438	18.09%	259,499	18.85%	260,954	19.36%	264,110	20.27%	239,194	18.28%	254,523	18.62%	252,222	19.7%	283,352	24.96%	268,958	25.73%	234,447	23.48%	245,356	25.08%	246,627	24.76%	247,156	24.47%	251,975	25.74%	225,967	23.34%	229,954	22.96%	233,944	23.79%	227,930	23.36%	232,674	23.38%	268,237	27.82%
負債總計	1,090,797	44.63%	1,119,659	44.73%	1,225,227	46.5%	1,247,352	47.11%	1,276,925	47.77%	1,269,794	46.42%	1,337,226	48.74%	1,327,836	47.29%	1,473,562	50.74%	1,459,091	50.02%	1,563,441	53.74%	1,566,400	53.01%	1,540,398	54.45%	1,263,986	50.96%	1,016,468	44.62%	752,178	38.77%	714,824	38.69%	602,564	35.32%	624,848	37.29%	611,019	37.38%	620,346	38.24%	694,845	41.49%	706,304	42.04%	769,696	43.47%	750,998	43.22%	1,128,124	58.44%	1,138,578	59.63%	1,198,736	60.39%	1,402,924	64.88%	1,140,144	60.79%	1,073,457	61.92%	775,560	54.97%	760,579	53.25%	745,624	54.15%	717,436	53.23%	689,503	52.91%	705,580	53.92%	752,987	55.1%	719,613	56.19%	593,277	52.25%	507,234	48.52%	477,403	47.81%	470,156	48.06%	500,904	50.28%	527,629	52.23%	507,983	51.88%	502,898	51.95%	546,516	54.58%	539,199	54.83%	538,305	55.16%	561,488	56.41%	534,824	55.48%
權益
歸屬於母公司業主之權益
股本
普通股股本	600,000	24.55%	600,000	23.97%	600,000	22.77%	600,000	22.66%	600,000	22.45%	600,000	21.93%	600,000	21.87%	600,000	21.37%	600,000	20.66%	600,000	20.57%	600,000	20.62%	600,000	20.31%	600,000	21.21%	600,000	24.19%	600,000	26.34%	600,000	30.93%	600,000	32.48%	600,000	35.17%	600,000	35.81%	600,000	36.7%	600,000	36.99%	600,000	35.83%	600,000	35.72%	600,000	33.88%	600,000	34.53%	500,000	25.9%	500,000	26.19%	500,000	25.19%	500,000	23.12%	500,000	26.66%	500,000	28.84%	500,000	35.44%	500,000	35.01%	500,000	36.31%	500,000	37.1%	500,000	38.37%	500,000	38.21%	500,000	36.59%	500,000	39.04%	500,000	44.04%	500,000	47.83%	500,000	50.08%	500,000	51.11%	500,000	50.19%	500,000	49.5%	500,000	51.07%	500,000	51.65%	500,000	49.93%	500,000	50.84%	500,000	51.23%	500,000	50.23%	500,000	51.86%
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	600,000	24.55%	600,000	23.97%	600,000	22.77%	600,000	22.66%	600,000	22.45%	600,000	21.93%	600,000	21.87%	600,000	21.37%	600,000	20.66%	600,000	20.57%	600,000	20.62%	600,000	20.31%	600,000	21.21%	600,000	24.19%	600,000	26.34%	600,000	30.93%	600,000	32.48%	600,000	35.17%	600,000	35.81%	600,000	36.7%	600,000	36.99%	600,000	35.83%	600,000	35.72%	600,000	33.88%	600,000	34.53%	500,000	25.9%	500,000	26.19%	500,000	25.19%	500,000	23.12%	500,000	26.66%	500,000	28.84%	500,000	35.44%	500,000	35.01%	500,000	36.31%	500,000	37.1%	500,000	38.37%	500,000	38.21%	500,000	36.59%	500,000	39.04%	500,000	44.04%	500,000	47.83%	500,000	50.08%	500,000	51.11%	500,000	50.19%	500,000	49.5%	500,000	51.07%	500,000	51.65%	500,000	49.93%	500,000	50.84%	500,000	51.23%	500,000	50.23%	500,000	51.86%
資本公積
資本公積－發行溢價	44,865	1.84%	44,865	1.79%	44,865	1.7%	44,865	1.69%	44,865	1.68%	44,865	1.64%	44,865	1.64%	44,865	1.6%	44,865	1.54%	44,865	1.54%	44,865	1.54%	44,865	1.52%	44,865	1.59%	44,865	1.81%	44,865	1.97%	44,865	2.31%	44,865	2.43%	44,865	2.63%	44,865	2.68%	44,865	2.74%	44,865	2.77%	44,865	2.68%	44,865	2.67%	44,865	2.53%	44,865	2.58%
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－員工認股權	2,728	0.11%	2,728	0.11%	2,728	0.1%	2,728	0.1%	2,728	0.1%	2,728	0.1%	2,728	0.1%	2,728	0.1%	2,728	0.09%	2,728	0.09%	2,728	0.09%	2,728	0.09%	2,728	0.1%	2,728	0.11%	2,728	0.12%	2,728	0.14%	2,728	0.15%	2,728	0.16%	2,728	0.16%	2,728	0.17%	2,728	0.17%	2,728	0.16%	2,728	0.16%	2,728	0.15%	2,728	0.16%
資本公積－認股權	47,527	1.94%	47,527	1.9%	47,527	1.8%	47,527	1.8%	47,527	1.78%	47,527	1.74%
資本公積合計	95,120	3.89%	95,120	3.8%	95,120	3.61%	95,120	3.59%	95,120	3.56%	95,120	3.48%	47,593	1.73%	47,593	1.69%	47,593	1.64%	47,593	1.63%	47,593	1.64%	47,593	1.61%	47,593	1.68%	47,593	1.92%	47,593	2.09%	47,593	2.45%	47,593	2.58%	47,593	2.79%	47,593	2.84%	47,593	2.91%	47,593	2.93%	47,593	2.84%	47,593	2.83%	47,593	2.69%	47,593	2.74%																													0	0%	0	0%							0	0%							0	0%
保留盈餘
法定盈餘公積	143,407	5.87%	143,407	5.73%	143,407	5.44%	145,757	5.51%	145,757	5.45%	138,840	5.08%	138,840	5.06%	120,347	4.29%	120,347	4.14%	99,430	3.41%	99,430	3.42%	73,045	2.47%	73,045	2.58%	73,045	2.94%	55,024	2.42%	55,024	2.84%	55,024	2.98%	55,024	3.23%	55,024	3.28%	47,012	2.88%	47,012	2.9%	47,012	2.81%	47,012	2.8%	33,404	1.89%	33,404	1.92%	33,404	1.73%	33,404	1.75%	19,838	1%
特別盈餘公積	1,162	0.05%	1,162	0.05%	1,162	0.04%	2,957	0.11%	2,957	0.11%	5,280	0.19%	5,280	0.19%	13,148	0.47%	13,148	0.45%	17,378	0.6%	17,378	0.6%	17,470	0.59%	17,470	0.62%	17,470	0.7%	16,245	0.71%	16,245	0.84%	16,245	0.88%	16,245	0.95%	16,245	0.97%	11,535	0.71%	11,535	0.71%	11,535	0.69%	11,535	0.69%
未分配盈餘（或待彌補虧損）	506,572	20.73%	528,932	21.13%	559,279	21.23%	550,062	20.78%	553,485	20.71%	622,620	22.76%	617,576	22.51%	700,375	24.94%	655,029	22.55%	702,975	24.1%	594,788	20.44%	659,010	22.3%	567,910	20.07%	497,140	20.04%	560,545	24.61%	485,438	25.02%	431,301	23.34%	403,517	23.66%	353,646	21.11%	335,135	20.5%	311,815	19.22%	291,064	17.38%	276,975	16.49%	326,527	18.44%	317,175	18.25%	282,296	14.62%	242,761	12.71%	268,335	13.52%	244,975	11.33%	220,256	11.74%	146,392	8.44%	132,162	9.37%	160,607	11.24%	122,991	8.93%	119,080	8.84%	107,720	8.27%	96,645	7.39%	104,120	7.62%	55,741	4.35%	39,991	3.52%	35,507	3.4%	19,728	1.98%	7,718	0.79%	(5,814)	-0.58%	(18,534)	-1.83%	(29,428)	-3.01%	(35,740)	-3.69%	(45,569)	-4.55%	(54,920)	-5.58%	(61,585)	-6.31%	(65,829)	-6.61%	(70,005)	-7.26%
保留盈餘合計	651,141	26.64%	673,501	26.91%	703,848	26.71%	698,776	26.39%	702,199	26.27%	766,740	28.03%	761,696	27.76%	833,870	29.7%	788,524	27.15%	819,783	28.1%	711,596	24.46%	749,525	25.37%	658,425	23.27%	587,655	23.69%	631,814	27.74%	556,707	28.7%	502,570	27.2%	474,786	27.83%	424,915	25.36%	393,682	24.08%	370,362	22.83%	349,611	20.87%	335,522	19.97%	359,931	20.33%	350,579	20.18%	315,700	16.35%	276,165	14.46%	288,173	14.52%	264,813	12.25%	240,094	12.8%	166,230	9.59%	143,008	10.14%	171,453	12%	133,837	9.72%	129,926	9.64%	111,297	8.54%	100,222	7.66%	107,697	7.88%	59,318	4.63%	39,991	3.52%	35,507	3.4%	19,728	1.98%	7,718	0.79%	(5,814)	-0.58%	(18,534)	-1.83%	(29,428)	-3.01%	(35,740)	-3.69%	(45,569)	-4.55%	(54,920)	-5.58%	(61,585)	-6.31%	(65,829)	-6.61%	(70,005)	-7.26%
其他權益
國外營運機構財務報表換算之兌換差額	7,080	0.29%	14,769	0.59%	10,715	0.41%	6,338	0.24%	(1,162)	-0.04%	3,725	0.14%	(2,957)	-0.11%	(1,417)	-0.05%	(5,280)	-0.18%	(9,381)	-0.32%	(13,147)	-0.45%	(8,869)	-0.3%	(17,378)	-0.61%	(18,672)	-0.75%	(18,051)	-0.79%	(16,539)	-0.85%	(17,470)	-0.95%	(19,155)	-1.12%	(21,933)	-1.31%	(17,533)	-1.07%	(16,245)	-1%	(17,241)	-1.03%	(9,514)	-0.57%	(6,504)	-0.37%	(11,535)	-0.66%	(13,426)	-0.7%	(5,453)	-0.29%	(2,016)	-0.1%
其他權益合計	7,080	0.29%	14,769	0.59%	10,715	0.41%	6,338	0.24%	(1,162)	-0.04%	3,725	0.14%	(2,957)	-0.11%	(1,417)	-0.05%	(5,280)	-0.18%	(9,381)	-0.32%	(13,147)	-0.45%	(8,869)	-0.3%	(17,378)	-0.61%	(18,672)	-0.75%	(18,051)	-0.79%	(16,539)	-0.85%	(17,470)	-0.95%	(19,155)	-1.12%	(21,933)	-1.31%	(17,533)	-1.07%	(16,245)	-1%	(17,241)	-1.03%	(9,514)	-0.57%	(6,504)	-0.37%	(11,535)	-0.66%	(13,426)	-0.7%	(5,453)	-0.29%	(2,016)	-0.1%	(5,282)	-0.24%	(4,770)	-0.25%	(6,140)	-0.35%	(7,624)	-0.54%	(3,770)	-0.26%	(2,478)	-0.18%	322	0.02%	2,395	0.18%	2,758	0.21%	5,958	0.44%	1,645	0.13%	2,177	0.19%	2,617	0.25%	1,357	0.14%	490	0.05%	1,138	0.11%	1,091	0.11%	512	0.05%	865	0.09%	428	0.04%	(797)	-0.08%	(788)	-0.08%	(331)	-0.03%	(774)	-0.08%
歸屬於母公司業主之權益合計	1,353,341	55.37%	1,383,390	55.27%	1,409,683	53.5%	1,400,234	52.89%	1,396,157	52.23%	1,465,585	53.58%	1,406,332	51.26%	1,480,046	52.71%	1,430,837	49.26%	1,457,995	49.98%	1,346,042	46.26%	1,388,249	46.99%	1,288,640	45.55%	1,216,576	49.04%	1,261,356	55.38%	1,187,761	61.23%	1,132,693	61.31%	1,103,224	64.68%	1,050,575	62.71%	1,023,742	62.62%	1,001,710	61.76%	979,963	58.51%	973,601	57.96%	1,001,020	56.53%	986,637	56.78%	802,274	41.56%	770,712	40.37%	786,157	39.61%	759,531	35.12%	735,324	39.21%	660,090	38.08%	635,384	45.03%	667,683	46.75%	631,359	45.85%	630,248	46.77%	613,692	47.09%	602,980	46.08%	613,655	44.9%	560,963	43.81%	542,168	47.75%	538,124	51.48%	521,085	52.19%	508,208	51.94%	495,324	49.72%	482,557	47.77%	471,084	48.12%	465,125	48.05%	454,859	45.42%	444,283	45.17%	437,627	44.84%	433,840	43.59%	429,221	44.52%
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	0%	0	0%	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	1,353,341	55.37%	1,383,390	55.27%	1,409,683	53.5%	1,400,234	52.89%	1,396,157	52.23%	1,465,585	53.58%	1,406,332	51.26%	1,480,046	52.71%	1,430,837	49.26%	1,457,995	49.98%	1,346,042	46.26%	1,388,249	46.99%	1,288,640	45.55%	1,216,576	49.04%	1,261,356	55.38%	1,187,761	61.23%	1,132,693	61.31%	1,103,224	64.68%	1,050,575	62.71%	1,023,742	62.62%	1,001,710	61.76%	979,963	58.51%	973,601	57.96%	1,001,020	56.53%	986,637	56.78%	802,274	41.56%	770,712	40.37%	786,157	39.61%	759,531	35.12%	735,324	39.21%	660,090	38.08%	635,384	45.03%	667,683	46.75%	631,359	45.85%	630,248	46.77%	613,692	47.09%	602,980	46.08%	613,655	44.9%	560,963	43.81%	542,168	47.75%	538,124	51.48%	521,085	52.19%	508,208	51.94%	495,324	49.72%	482,557	47.77%	471,084	48.12%	465,125	48.05%	454,859	45.42%	444,283	45.17%	437,627	44.84%	433,840	43.59%	429,221	44.52%
負債及權益總計	2,444,138	100%	2,503,049	100%	2,634,910	100%	2,647,586	100%	2,673,082	100%	2,735,379	100%	2,743,558	100%	2,807,882	100%	2,904,399	100%	2,917,086	100%	2,909,483	100%	2,954,649	100%	2,829,038	100%	2,480,562	100%	2,277,824	100%	1,939,939	100%	1,847,517	100%	1,705,788	100%	1,675,423	100%	1,634,761	100%	1,622,056	100%	1,674,808	100%	1,679,905	100%	1,770,716	100%	1,737,635	100%	1,930,398	100%	1,909,290	100%	1,984,893	100%	2,162,455	100%	1,875,468	100%	1,733,547	100%	1,410,944	100%	1,428,262	100%	1,376,983	100%	1,347,684	100%	1,303,195	100%	1,308,560	100%	1,366,642	100%	1,280,576	100%	1,135,445	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

日馳(1526) 截至2024年第1季「流動資產」總計約為NT$17.02億元，相較上一季減少約NT$-4,051萬元、相較去年年末減少約NT$-4,051萬元

日馳(1526) 2024年第1季財報顯示公司「流動資產」總計約NT$17.02億元、約佔整體資產的64.29%。

對比上一季

上一季流動資產總計約NT$17.43億元、約佔整體資產的65.20%。今年第1季相較上一季減少約NT$-4,051萬元。

對比去年年末

去年年末流動資產則為NT$17.43億元、約佔整體資產的65.20%。今年第1季相較去年年末減少約NT$-4,051萬元。

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	1,702,211	64.29%	1,742,719	65.20%	1,829,026	66.87%	1,869,051	68.13%	1,967,241	70.06%	2,065,340	71.11%	2,172,144	74.46%	2,170,221	74.59%	2,225,944	75.34%	2,197,514	77.68%	1,863,744	75.13%	1,654,750	72.65%	1,312,005	67.63%	1,224,533	66.28%	1,091,447	63.98%	1,088,221	64.95%	1,020,828	62.45%	1,006,683	62.06%	1,070,184	63.90%	1,074,266	63.95%	1,172,818	66.23%	1,150,525	66.21%	1,362,944	70.60%	1,352,489	70.84%	1,425,090	71.80%	1,635,479	75.63%	1,380,544	73.61%	1,242,552	71.68%	908,444	64.39%	934,054	65.40%	873,702	63.45%	847,170	62.86%	836,852	64.22%	843,950	64.49%	904,724	66.20%	829,820	64.80%	688,873	60.67%	604,340	57.81%	556,298	55.71%	543,608	55.56%

非流動資產

日馳(1526) 截至2023年第3季「非流動資產」總計約為NT$9.06億元，相較上一季增加約NT$3,185萬元、相較去年年末增加約NT$6,729萬元

日馳(1526) 2023年第3季財報顯示公司「非流動資產」總計約NT$9.06億元、約佔整體資產的33.13%。

對比上一季

上一季非流動資產總計約NT$8.75億元、約佔整體資產的31.87%。今年第3季相較上一季增加約NT$3,185萬元。

對比去年年末

去年年末非流動資產則為NT$8.39億元、約佔整體資產的28.89%。今年第3季相較去年年末增加約NT$6,729萬元。

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	906,353	33.13%	874,507	31.87%	840,641	29.94%	839,059	28.89%	744,942	25.54%	739,262	25.41%	728,705	24.66%	631,524	22.32%	616,818	24.87%	623,074	27.35%	627,934	32.37%	622,984	33.72%	614,341	36.02%	587,202	35.05%	613,933	37.55%	615,373	37.94%	604,624	36.10%	605,639	36.05%	597,898	33.77%	587,110	33.79%	567,454	29.40%	556,801	29.16%	559,803	28.20%	526,976	24.37%	494,924	26.39%	490,995	28.32%	502,500	35.61%	494,208	34.60%	503,281	36.55%	500,514	37.14%	466,343	35.78%	464,610	35.51%	461,918	33.80%	450,756	35.20%	446,572	39.33%	441,018	42.19%	442,190	44.29%	434,756	44.44%	436,206	43.79%	438,015	43.36%

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合併資產負債表

流動資產

非流動資產

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