岱宇－資產負債表

資產負債表

合併資產負債表

(TWD千元)	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2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	846,105	7.89%	1,038,127	9.36%	1,047,219	9.41%	1,158,512	10.26%	854,642	7.42%	1,851,873	15.02%	1,035,549	8.93%	1,120,781	9.37%	746,784	6.87%	783,409	7.33%	967,535	8.52%	1,212,636	9.96%	938,206	7.64%	1,091,551	9.01%	1,541,677	11.85%	1,542,324	11.64%	1,259,177	11.29%	1,284,240	13.47%	625,864	7.56%	826,213	11.33%	690,787	9.84%	367,630	5.64%	605,635	8.68%	595,597	8.48%	457,991	7.04%	602,534	9.19%	485,374	7.44%	613,402	9.24%	377,263	6.33%	338,110	7.04%	750,447	14.72%	775,151	14.46%	611,347	11.6%	745,292	16.21%	600,355	14.67%	530,632	11.98%	659,460		497,302	12.77%	623,139		378,729	9.49%	316,489	9.96%	390,299	10.48%	315,051	12.63%	198,094	7.37%	193,235	10.98%
透過損益按公允價值衡量之金融資產－流動	44,049	0.41%	42,222	0.38%	40,472	0.36%	16,555	0.15%	16,848	0.15%	19,066	0.15%	17,949	0.15%	3,739	0.03%	34,733	0.32%	19,620	0.18%	8,246	0.07%	0	0%	156	0%	2,644	0.02%	2,446	0.02%	2,593	0.02%	5,172	0.05%	480	0.01%	0	0%	0	0%	0	0%	0	0%	835	0.01%	24,059	0.34%	24,849	0.38%	26,371	0.4%	0		0	0%	0	0%	0	0%	0	0%	5,165	0.1%	0	0%	0	0%	0	0%	16,530	0.37%	25,382		0	0%	0		5,442	0.14%	92	0%	5,812	0.16%	4,889	0.2%	0	0%	355	0.02%
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
按攤銷後成本衡量之金融資產－流動	10,844	0.1%	18,957	0.17%	77,933	0.7%	83,095	0.74%	86,523	0.75%	210,629	1.71%	216,850	1.87%	240,578	2.01%	157,829	1.45%	155,890	1.46%	154,877	1.36%	292,394	2.4%	237,694	1.93%	237,720	1.96%	208,999	1.61%	0		0		0		0		0		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	2,929	0.03%	2,970	0.03%	2,775	0.02%	984	0.01%	2,112	0.02%	992	0.01%	1,867	0.02%	940	0.01%	872	0.01%	2,914	0.03%	1,483	0.01%	1,490	0.01%	1,006	0.01%	6,467	0.05%	1,370	0.01%	2,020	0.02%	2,741	0.02%	2,531	0.03%	972	0.01%	1,501	0.02%	1,398	0.02%	2,123	0.03%	3,204	0.05%	3,986	0.06%	2,486	0.04%	4,418	0.07%	1,435	0.02%	3,124	0.05%	1,489	0.02%	1,757	0.04%	2,360	0.05%	2,898	0.05%	2,408	0.05%	2,929	0.06%	755	0.02%	1,558	0.04%	1,668		1,634	0.04%	2,391		6,928	0.17%	7,535	0.24%	3,699	0.1%	1,457	0.06%	7,176	0.27%	5,168	0.29%
應收帳款淨額	870,428	8.11%	792,085	7.14%	916,076	8.24%	1,071,044	9.49%	879,355	7.64%	955,276	7.75%	1,244,392	10.73%	1,095,392	9.16%	1,162,631	10.7%	1,330,774	12.46%	1,655,415	14.58%	1,647,028	13.53%	2,023,362	16.47%	2,016,131	16.64%	2,474,866	19.02%	3,050,265	23.02%	1,821,832	16.33%	1,296,258	13.6%	1,257,551	15.2%	1,009,492	13.84%	775,953	11.06%	939,454	14.4%	1,090,641	15.64%	926,566	13.19%	750,527	11.53%	773,898	11.81%	890,879	13.66%	788,687	11.88%	865,010	14.52%	497,128	10.36%	506,543	9.93%	832,454	15.53%	707,529	13.42%	522,364	11.36%	703,697	17.2%	926,235	20.9%	628,363		386,738	9.93%	472,082		955,723	23.96%	495,084	15.58%	955,724	25.65%	368,677	14.78%	964,812	35.9%	246,703	14.02%
其他應收款	14,969	0.14%	49,337	0.44%	13,273	0.12%	15,099	0.13%	33,486	0.29%	13,975	0.11%	35,641	0.31%	65,176	0.54%	31,610	0.29%	38,904	0.36%	27,103	0.24%	68,090	0.56%	28,912	0.24%	38,183	0.32%	49,858	0.38%	86,259	0.65%	78,886	0.71%	52,902	0.55%	31,735	0.38%	44,531	0.61%	31,847	0.45%	37,223	0.57%	13,866	0.2%	21,188	0.3%	16,874	0.26%	24,915	0.38%	25,184	0.39%
本期所得稅資產	40,174	0.37%	82,485	0.74%	84,136	0.76%	93,998	0.83%	78,563	0.68%	71,284	0.58%	43,344	0.37%	51,611	0.43%	7,996	0.07%	7,590	0.07%	35,733	0.31%	35,596	0.29%	57,715	0.47%	37,028	0.31%	26,918	0.21%	17,980	0.14%	2,855	0.03%	1,267	0.01%	178	0%	1,282	0.02%	7,193	0.1%	23,370	0.36%	33,783	0.48%	30,748	0.44%	28,262	0.43%	33,895	0.52%	31,954	0.49%	31,100	0.47%	37,718	0.63%					0	0%	0	0%	0	0%	0	0%	1	0%	3,714		3,714	0.1%	3,714		3,714	0.09%	3,714	0.12%	3,714	0.1%			0	0%
存貨	2,399,933	22.37%	2,496,071	22.51%	2,354,692	21.17%	2,474,495	21.92%	2,898,540	25.17%	2,725,752	22.11%	2,616,825	22.57%	2,989,456	24.99%	2,967,231	27.31%	2,797,527	26.19%	3,014,934	26.55%	3,531,206	29%	3,660,768	29.8%	3,592,469	29.65%	3,505,558	26.95%	3,141,741	23.71%	2,668,939	23.93%	1,627,699	17.07%	1,128,359	13.64%	1,202,977	16.49%	1,237,254	17.63%	1,041,589	15.97%	1,051,899	15.08%	1,220,422	17.37%	1,236,775	19%	1,049,850	16.02%	1,011,091	15.5%	1,203,397	18.13%	1,112,249	18.67%	750,726	15.64%	717,189	14.07%	629,028	11.73%	682,116	12.94%	563,442	12.25%	569,685	13.92%	582,602	13.15%	787,821		636,124	16.33%	564,783		703,093	17.63%	583,611	18.37%	629,350	16.89%	396,064	15.88%	311,852	11.6%	317,483	18.04%
預付款項	267,473	2.49%	250,277	2.26%	218,744	1.97%	187,734	1.66%	263,063	2.28%	218,050	1.77%	204,442	1.76%	214,900	1.8%	135,491	1.25%	133,541	1.25%	123,745	1.09%	155,988	1.28%	161,349	1.31%	150,881	1.25%	160,161	1.23%	183,385	1.38%	200,977	1.8%	187,011	1.96%	155,825	1.88%	103,677	1.42%	94,304	1.34%	98,324	1.51%	107,869	1.55%	108,170	1.54%	128,380	1.97%	108,412	1.65%	121,759	1.87%	103,812	1.56%	100,003	1.68%	83,928	1.75%	72,673	1.43%	79,561	1.48%	86,519	1.64%	59,127	1.29%	66,222	1.62%	81,859	1.85%	79,138		68,371	1.76%	81,027		103,758	2.6%	75,766	2.38%	86,795	2.33%	36,791	1.47%	21,649	0.81%	30,404	1.73%
其他流動資產	17,602	0.16%	36,439	0.33%	9,761	0.09%	12,395	0.11%	23,599	0.2%	14,204	0.12%	10,534	0.09%	10,618	0.09%	10,170	0.09%	7,244	0.07%	25,573	0.23%	22,631	0.19%	21,312	0.17%	19,361	0.16%	18,873	0.15%	229,294	1.73%	309,838	2.78%	364,035	3.82%	342,881	4.14%	360,476	4.94%	359,453	5.12%	141,800	2.17%	144,695	2.07%	276,713	3.94%	275,410	4.23%	255,620	3.9%	287,075	4.4%	365,889	5.51%	340,457	5.72%	1,003,932	20.92%	926,160	18.16%	899,260	16.78%	1,118,483	21.22%	626,714	13.63%	155,044	3.79%	265,439	5.99%	380,399		422,155	10.84%	22,427		16,955	0.43%	49,838	1.57%	5,815	0.16%	33,068	1.33%	7,968	0.3%	9,253	0.53%
流動資產合計	4,514,506	42.08%	4,808,970	43.37%	4,765,081	42.84%	5,113,911	45.3%	5,136,731	44.61%	6,081,101	49.32%	5,427,393	46.81%	5,818,100	48.63%	5,255,347	48.38%	5,277,413	49.4%	6,014,644	52.97%	6,967,059	57.22%	7,130,480	58.04%	7,192,435	59.36%	7,990,726	61.42%	8,255,861	62.3%	6,350,417	56.93%	4,816,423	50.52%	3,543,365	42.83%	3,550,149	48.66%	3,198,189	45.57%	2,651,513	40.65%	3,052,427	43.76%	3,207,449	45.66%	2,921,554	44.89%	2,879,913	43.94%	2,854,751	43.76%	3,143,572	47.37%	2,864,007	48.08%	2,732,216	56.93%	3,042,606	59.67%	3,327,094	62.07%	3,256,369	61.77%	2,564,259	55.77%	2,123,661	51.89%	2,438,107	55.02%	2,605,231		2,051,984	52.69%	1,808,915		2,227,478	55.84%	1,578,274	49.68%	2,154,046	57.81%	1,189,123	47.67%	1,556,994	57.93%	810,231	46.03%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	123,106	1.11%	118,124	1.05%	154,542	1.34%	155,700	1.26%	152,250	1.31%	147,071	1.23%	159,514	1.47%	149,315	1.4%	143,814	1.27%	139,035	1.14%	138,750	1.13%																			0	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	55,273	0.52%	55,210	0.5%	52,770	0.47%	50,970	0.45%	65,703	0.57%	65,587	0.53%	65,718	0.57%	65,697	0.55%	70,665	0.65%	70,634	0.66%	70,696	0.62%	58,785	0.48%	63,900	0.52%	56,409	0.47%	51,089	0.39%	51,165	0.39%	51,966	0.47%	51,765	0.54%	51,930	0.63%	42,984	0.59%	41,231	0.59%	10,571	0.16%	31,319	0.45%	28,697	0.41%	29,471	0.45%	30,514	0.47%	30,873	0.47%
按攤銷後成本衡量之金融資產－非流動	37,980	0.35%	30,828	0.28%	30,400	0.27%	6,141	0.05%	6,454	0.06%	14,013	0.11%	13,703	0.12%	30,710	0.26%	31,750	0.29%	22,290	0.21%																									0	0%
採用權益法之投資	6,240	0.06%	6,269	0.06%	6,334	0.06%	6,368	0.06%	6,535	0.06%	6,490	0.05%	6,673	0.06%	6,823	0.06%	21,792	0.2%	27,652	0.26%	31,408	0.28%	29,706	0.24%	31,076	0.25%	4,540	0.04%	5,213	0.04%	5,252	0.04%	5,123	0.05%											0	0%															0	0%	0	0%	0	0%	0	0%	19,145	0.47%	20,524	0.46%	17,006		16,832	0.43%	17,626		18,374	0.46%	18,327	0.58%
不動產、廠房及設備	3,935,622	36.69%	3,944,533	35.58%	3,915,305	35.2%	3,755,859	33.27%	3,801,762	33.02%	3,744,548	30.37%	3,738,564	32.25%	3,691,829	30.86%	3,059,995	28.17%	3,001,938	28.1%	2,999,392	26.42%	2,913,174	23.92%	2,831,128	23.04%	2,793,308	23.05%	2,848,304	21.89%	2,877,597	21.71%	2,593,996	23.25%	2,604,726	27.32%	2,637,027	31.87%	2,656,050	36.41%	2,702,547	38.51%	2,787,458	42.73%	2,811,109	40.3%	2,824,366	40.2%	2,577,024	39.6%	2,627,687	40.09%	2,715,953	41.63%	2,743,842	41.34%	2,353,071	39.51%	1,755,040	36.57%	1,744,702	34.22%	1,765,806	32.94%	1,720,561	32.64%	1,734,293	37.72%	1,643,225	40.15%	1,651,142	37.26%	1,450,760		1,385,468	35.57%	1,336,223		1,316,255	33%	1,081,397	34.04%	1,082,784	29.06%	1,129,370	45.27%	990,338	36.85%	915,677	52.02%
使用權資產	321,057	2.99%	323,889	2.92%	293,737	2.64%	286,306	2.54%	297,775	2.59%	298,338	2.42%	306,720	2.65%	311,457	2.6%	318,270	2.93%	322,884	3.02%	333,282	2.94%	328,889	2.7%	330,816	2.69%	339,395	2.8%	341,732	2.63%	350,377	2.64%	342,740	3.07%	344,855	3.62%	359,833	4.35%	372,771	5.11%	379,078	5.4%	382,659	5.87%	381,081	5.46%	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	18,804	0.18%	21,430	0.19%	24,866	0.22%	25,258	0.22%	25,086	0.22%	25,409	0.21%	26,143	0.23%	28,547	0.24%	38,220	0.35%	51,897	0.49%	48,150	0.42%	53,481	0.44%	54,006	0.44%	54,860	0.45%	55,964	0.43%	57,061	0.43%	56,996	0.51%	57,155	0.6%	58,510	0.71%	59,762	0.82%	60,926	0.87%	34,664	0.53%	35,351	0.51%	12,494	0.18%
無形資產	1,304,379	12.16%	1,345,171	12.13%	1,343,149	12.08%	1,315,161	11.65%	1,382,578	12.01%	1,359,239	11.02%	1,330,117	11.47%	1,355,244	11.33%	1,371,551	12.63%	1,307,877	12.24%	1,293,459	11.39%	1,271,421	10.44%	1,228,503	10%	1,186,564	9.79%	1,230,372	9.46%	1,238,670	9.35%	1,360,476	12.2%	1,400,064	14.68%	1,397,539	16.89%	416,321	5.71%	448,929	6.4%	468,592	7.18%	488,113	7%	464,504	6.61%	503,976	7.74%	520,213	7.94%	435,186	6.67%	290,923	4.38%	589,627	9.9%	233,180	4.86%	233,688	4.58%	189,436	3.53%	200,227	3.8%	218,148	4.74%	229,563	5.61%	236,367	5.33%	241,945		250,548	6.43%	261,440		288,550	7.23%	306,314	9.64%	329,180	8.83%	21,903	0.88%	10,084	0.38%	8,652	0.49%
其他無形資產淨額	1,304,379	12.16%	1,345,171	12.13%	763,773	6.87%	754,346	6.68%	800,643	6.95%	793,418	6.44%	774,439	6.68%	796,867	6.66%	826,270	7.61%	753,790	7.06%			742,471	6.1%	762,128	6.2%	718,051	5.93%	752,784	5.79%	760,552	5.74%	968,936	8.69%	1,005,705	10.55%	834,505	10.09%	233,838	3.21%	255,282	3.64%	268,807	4.12%	289,367	4.15%	268,459	3.82%					234,298	3.59%	89,935	1.36%	101,057	1.7%	66,943	1.39%	74,001	1.45%	86,794	1.62%	97,034	1.84%	111,093	2.42%	121,454	2.97%	130,407	2.94%	132,324		142,221	3.65%	153,048		174,065	4.36%	193,260	6.08%	214,935	5.77%			10,084	0.38%
遞延所得稅資產	495,151	4.62%	504,393	4.55%	516,990	4.65%	493,769	4.37%	603,811	5.24%	539,447	4.38%	481,220	4.15%	453,080	3.79%	462,375	4.26%	423,118	3.96%	395,287	3.48%	383,136	3.15%	402,410	3.28%	410,254	3.39%	387,474	2.98%	330,238	2.49%	288,391	2.59%	229,729	2.41%	193,022	2.33%	181,176	2.48%	170,809	2.43%	165,693	2.54%	155,727	2.23%	144,652	2.06%	161,028	2.47%	172,338	2.63%	145,446	2.23%	124,316	1.87%	66,647	1.12%	69,734	1.45%	68,971	1.35%	67,907	1.27%	81,186	1.54%	69,038	1.5%	65,099	1.59%	65,243	1.47%	51,153		61,849	1.59%	54,022		57,086	1.43%	66,114	2.08%	72,063	1.93%	12,807	0.51%	12,679	0.47%	12,586	0.72%
其他非流動資產	38,124	0.36%	46,541	0.42%	51,564	0.46%	117,307	1.04%	33,225	0.29%	39,143	0.32%	45,209	0.39%	56,041	0.47%	74,184	0.68%	27,050	0.25%	24,710	0.22%	31,941	0.26%	75,058	0.61%	78,779	0.65%	98,877	0.76%	85,767	0.65%	105,243	0.94%	29,833	0.31%	32,061	0.39%	16,088	0.22%	16,756	0.24%	22,173	0.34%	19,912	0.29%	343,146	4.88%	315,250	4.84%	323,155	4.93%	341,522	5.24%
預付設備款	1,705	0.02%	2,828	0.03%	2,882	0.03%	3,679	0.03%	2,689	0.02%	4,055	0.03%	7,601	0.07%	9,487	0.08%	5,042	0.05%	2,999	0.03%	3,303	0.03%	9,533	0.08%	9,229	0.08%	10,061	0.08%	11,971	0.09%	15,931	0.12%	9,957	0.09%	4,833	0.05%	4,578	0.06%	4,694	0.06%	7,432	0.11%	12,129	0.19%	12,798	0.18%	33,657	0.48%	4,858	0.07%	1,020	0.02%	11,981	0.18%	1,666	0.03%	11,700	0.2%	1,391	0.03%	1,391	0.03%	2,709	0.05%	5,668	0.11%	4,507	0.1%	4,677	0.11%	13,021	0.29%	79,523		110,623	2.84%	95,387		71,746	1.8%	118,135	3.72%	59,667	1.6%	30,676	1.23%	71,152	2.65%	12,603	0.72%
存出保證金	30,779	0.29%	37,354	0.34%	41,732	0.38%	78,064	0.69%	21,868	0.19%	27,837	0.23%	28,902	0.25%	36,312	0.3%	39,350	0.36%	21,910	0.21%	18,900	0.17%	19,553	0.16%	61,235	0.5%	61,368	0.51%	57,695	0.44%	57,918	0.44%	57,518	0.52%	10,303	0.11%	10,561	0.13%	10,742	0.15%	8,397	0.12%	8,864	0.14%	5,692	0.08%	5,851	0.08%	5,135	0.08%	4,976	0.08%	5,817	0.09%	7,190	0.11%	6,892	0.12%	6,722	0.14%	7,000	0.14%	6,897	0.13%	6,568	0.12%	6,544	0.14%	6,461	0.16%	6,032	0.14%	5,411		6,551	0.17%	5,977		4,128	0.1%	3,809	0.12%	3,362	0.09%	2,232	0.09%	1,145	0.04%	454	0.03%
其他非流動資產－其他	5,640	0.05%	6,359	0.06%	6,950	0.06%	35,564	0.32%	8,668	0.08%	7,251	0.06%	8,706	0.08%	10,242	0.09%	1,792	0.02%	2,141	0.02%	2,507	0.02%	2,855	0.02%	4,594	0.04%	7,350	0.06%	9,211	0.07%	11,918	0.09%	11,849	0.11%	14,697	0.15%	16,922	0.2%	652	0.01%	927	0.01%	1,180	0.02%	1,422	0.02%	1,550	0.02%	1,972	0.03%	2,269	0.03%	2,521	0.04%	2,955	0.04%	1,362	0.02%	1,103	0.02%	314	0.01%	544	0.01%	769	0.01%	891	0.02%	482	0.01%	538	0.01%	717		812	0.02%	887		5,233	0.13%	853	0.03%	4,898	0.13%	294	0.01%	6,407	0.24%	0	0%
非流動資產合計	6,212,630	57.92%	6,278,264	56.63%	6,358,221	57.16%	6,175,263	54.7%	6,377,471	55.39%	6,247,914	50.68%	6,166,317	53.19%	6,146,499	51.37%	5,608,316	51.62%	5,404,655	50.6%	5,340,198	47.03%	5,209,568	42.78%	5,155,647	41.96%	4,924,109	40.64%	5,019,025	38.58%	4,996,127	37.7%	4,804,931	43.07%	4,718,127	49.48%	4,729,922	57.17%	3,745,152	51.34%	3,820,276	54.43%	3,871,810	59.35%	3,922,612	56.24%	3,817,859	54.34%	3,586,749	55.11%	3,673,907	56.06%	3,668,980	56.24%	3,492,994	52.63%	3,092,184	51.92%	2,067,170	43.07%	2,056,066	40.33%	2,033,299	37.93%	2,014,979	38.23%	2,033,421	44.23%	1,968,652	48.11%	1,992,867	44.98%	1,856,867		1,842,629	47.31%	1,771,562		1,761,372	44.16%	1,598,688	50.32%	1,571,819	42.19%	1,305,362	52.33%	1,130,845	42.07%	949,972	53.97%
資產總計	10,727,136	100%	11,087,234	100%	11,123,302	100%	11,289,174	100%	11,514,202	100%	12,329,015	100%	11,593,710	100%	11,964,599	100%	10,863,663	100%	10,682,068	100%	11,354,842	100%	12,176,627	100%	12,286,127	100%	12,116,544	100%	13,009,751	100%	13,251,988	100%	11,155,348	100%	9,534,550	100%	8,273,287	100%	7,295,301	100%	7,018,465	100%	6,523,323	100%	6,975,039	100%	7,025,308	100%	6,508,303	100%	6,553,820	100%	6,523,731	100%	6,636,566	100%	5,956,191	100%	4,799,386	100%	5,098,672	100%	5,360,393	100%	5,271,348	100%	4,597,680	100%	4,092,313	100%	4,430,974	100%	4,462,098		3,894,613	100%	3,580,477		3,988,850	100%	3,176,962	100%	3,725,865	100%	2,494,485	100%	2,687,839	100%	1,760,203	100%
負債及權益
負債
流動負債
短期借款	1,860,108	17.34%	1,907,270	17.2%	1,923,120	17.29%	2,118,015	18.76%	1,918,617	16.66%	1,891,633	15.34%	2,090,873	18.03%	2,390,915	19.98%	2,180,186	20.07%	2,337,417	21.88%	2,450,143	21.58%	2,866,075	23.54%	2,820,225	22.95%	1,348,817	11.13%	1,874,403	14.41%	1,573,781	11.88%	1,023,557	9.18%	1,507,085	15.81%	1,619,397	19.57%	1,513,300	20.74%	1,424,000	20.29%	1,448,209	22.2%	1,522,230	21.82%	1,655,030	23.56%	1,606,296	24.68%	1,643,104	25.07%	1,564,411	23.98%	1,320,535	19.9%	1,214,989	20.4%	1,183,300	24.66%	1,199,400	23.52%	935,700	17.46%	1,257,100	23.85%	1,202,000	26.14%	693,000	16.93%	831,532	18.77%	1,011,500		698,000	17.92%	251,260		386,650	9.69%	445,000	14.01%	571,630	15.34%	423,000	16.96%	491,476	18.29%	121,230	6.89%
合約負債－流動	80,638	0.75%	151,723	1.37%	146,659	1.32%	145,721	1.29%	188,363	1.64%	170,960	1.39%	161,413	1.39%	177,567	1.48%	30,021	0.28%	22,598	0.21%	12,167	0.11%	21,470	0.18%	32,418	0.26%	48,170	0.4%	63,662	0.49%	74,531	0.56%	36,005	0.32%	170,095	1.78%	11,288	0.14%	7,901	0.11%					0	0%
應付票據	52,888	0.49%	40,676	0.37%	35,064	0.32%	43,705	0.39%	48,369	0.42%	49,306	0.4%	37,854	0.33%	46,117	0.39%	16,962	0.16%	12,826	0.12%	13,882	0.12%	33,271	0.27%	49,521	0.4%	87,062	0.72%	633,112	4.87%	781,353	5.9%	621,916	5.58%	363,870	3.82%	215,663	2.61%	308,558	4.23%	275,554	3.93%	242,768	3.72%	316,059	4.53%	465,861	6.63%	398,136	6.12%	264,346	4.03%	354,673	5.44%	515,195	7.76%	334,820	5.62%	334,618	6.97%	370,554	7.27%	515,704	9.62%	417,557	7.92%	331,402	7.21%	326,505	7.98%	544,326	12.28%	416,630		304,519	7.82%	343,097		786,323	19.71%	305,863	9.63%	508,523	13.65%	177,688	7.12%	418,234	15.56%	156,627	8.9%
應付帳款	963,953	8.99%	855,566	7.72%	845,908	7.6%	941,012	8.34%	1,038,846	9.02%	994,122	8.06%	940,558	8.11%	1,015,770	8.49%	782,053	7.2%	686,212	6.42%	864,043	7.61%	1,338,034	10.99%	1,539,456	12.53%	1,815,917	14.99%	2,016,120	15.5%	2,438,687	18.4%	2,075,489	18.61%	1,239,088	13%	556,623	6.73%	780,661	10.7%	733,570	10.45%	523,197	8.02%	722,415	10.36%	739,587	10.53%	627,302	9.64%	618,620	9.44%	661,585	10.14%	732,168	11.03%	625,314	10.5%	342,820	7.14%	458,187	8.99%	660,728	12.33%	598,223	11.35%	423,176	9.2%	470,723	11.5%	463,373	10.46%	537,388		431,688	11.08%	431,941		475,910	11.93%	442,748	13.94%	585,659	15.72%	179,595	7.2%	128,215	4.77%	126,281	7.17%
其他應付款	390,906	3.64%	547,283	4.94%	457,214	4.11%	457,690	4.05%	435,486	3.78%	1,481,990	12.02%	486,264	4.19%	497,800	4.16%	459,170	4.23%	735,902	6.89%	965,520	8.5%	650,538	5.34%	399,183	3.25%	1,441,795	11.9%	1,707,521	13.12%	1,075,723	8.12%	813,467	7.29%	919,570	9.64%	764,988	9.25%	324,232	4.44%	254,195	3.62%	289,171	4.43%	286,486	4.11%	263,121	3.75%	215,506	3.31%	294,091	4.49%	251,587	3.86%
其他應付款項－關係人	0	0%	5,192	0.05%	2,560	0.02%	8,598	0.08%	17,319	0.15%	21,272	0.17%	8,973	0.08%			2,536	0.02%
本期所得稅負債	3,415	0.03%	6,198	0.06%	24,266	0.22%	7,066	0.06%	80,975	0.7%	44,673	0.36%	16,790	0.14%	10,696	0.09%	20,253	0.19%	21,832	0.2%	43,672	0.38%	27,907	0.23%	36,823	0.3%	189,896	1.57%	495,687	3.81%	401,093	3.03%	271,532	2.43%	110,082	1.15%	58,465	0.71%	56,348	0.77%	41,659	0.59%	17,603	0.27%	62,522	0.9%	26,210	0.37%	6,750	0.1%	697	0.01%	4,095	0.06%	2,490	0.04%	7,507	0.13%	10,383	0.22%	63,310	1.24%	66,013	1.23%	40,013	0.76%	68,980	1.5%	89,014	2.18%	67,592	1.53%	8,705		15,973	0.41%	47,857		39,419	0.99%	9,340	0.29%	9,791	0.26%	1,670	0.07%	10,631	0.4%	10,525	0.6%
負債準備－流動	13,290	0.12%	13,994	0.13%	12,766	0.11%	12,044	0.11%	14,797	0.13%	14,521	0.12%	14,106	0.12%	13,927	0.12%	21,394	0.2%	20,758	0.19%	25,108	0.22%	19,343	0.16%	19,280	0.16%	17,653	0.15%	18,863	0.14%	18,359	0.14%	18,118	0.16%	17,178	0.18%	14,602	0.18%	15,835	0.22%	16,155	0.23%	15,535	0.24%	14,870	0.21%	13,806	0.2%	34,153	0.52%	40,403	0.62%	37,966	0.58%	29,047	0.44%	25,422	0.43%	22,585	0.47%	26,989	0.53%	32,066	0.6%	27,774	0.53%	26,983	0.59%	29,562	0.72%	33,646	0.76%	27,587		34,388	0.88%	29,090		36,703	0.92%	23,850	0.75%	31,429	0.84%	20,346	0.82%	16,034	0.6%	14,128	0.8%
租賃負債－流動	16,941	0.16%	17,530	0.16%	12,837	0.12%	11,613	0.1%	13,661	0.12%	15,408	0.12%	15,977	0.14%	16,522	0.14%	16,930	0.16%	18,208	0.17%	17,791	0.16%	17,859	0.15%	17,511	0.14%	18,838	0.16%	17,753	0.14%	19,863	0.15%	18,576	0.17%	20,871	0.22%	23,338	0.28%	24,173	0.33%	26,140	0.37%	20,060	0.31%	18,198	0.26%	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	273,803	2.55%	304,120	2.74%	317,624	2.86%	336,219	2.98%	343,195	2.98%	661,742	5.37%	1,677,325	14.47%	1,658,513	13.86%	1,683,795	15.5%	1,282,819	12.01%	300,321	2.64%	309,373	2.54%	230,524	1.88%	223,553	1.85%	222,377	1.71%	223,830	1.69%	214,318	1.92%	591,884	6.21%	792,293	9.58%	788,120	10.8%	765,725	10.91%	698,228	10.7%	690,661	9.9%	687,308	9.78%	701,059	10.77%	151,454	2.31%	146,199	2.24%
一年或一營業週期內到期長期負債	240,947	2.25%	277,824	2.51%	285,728	2.57%	297,727	2.64%	296,880	2.58%	633,981	5.14%	1,635,367	14.11%	1,617,524	13.52%	1,644,352	15.14%	1,253,663	11.74%	228,177	2.01%	232,812	1.91%	160,168	1.3%	160,125	1.32%	160,047	1.23%	159,929	1.21%	158,027	1.42%	524,509	5.5%	746,027	9.02%	704,998	9.66%	703,481	10.02%	651,744	9.99%	647,882	9.29%	645,923	9.19%	649,629	9.98%	75,807	1.16%	89,765	1.38%	98,163	1.48%	102,109	1.71%	94,236	1.96%	91,522	1.8%	95,515	1.78%	82,904	1.57%	83,078	1.81%	81,115	1.98%	80,885	1.83%	83,856		82,491	2.12%	84,740		86,874	2.18%	76,430	2.41%	93,738	2.52%	52,158	2.09%	46,655	1.74%	45,637	2.59%
一年或一營業週期內到期或執行賣回權公司債	0	0%	0	0%	1,200	0.01%	1,200	0.01%	1,200	0.01%	424,743	3.45%	1,403,358	12.1%	1,398,537	11.69%	1,393,735	12.83%	969,339	9.07%							0	0%	0	0%	0	0%	0	0%	372,925	3.91%	594,823	7.19%	592,874	8.13%	590,932	8.42%	590,472	9.05%	588,537	8.44%	586,609	8.35%
一年或一營業週期內到期長期借款	240,947	2.25%	277,824	2.51%	284,528	2.56%	296,527	2.63%	295,680	2.57%	209,238	1.7%	232,009	2%	218,987	1.83%	250,617	2.31%	284,324	2.66%							160,125	1.32%	160,047	1.23%	159,929	1.21%	158,027	1.42%	151,584	1.59%	151,204	1.83%	112,124	1.54%	112,549	1.6%	61,272	0.94%	59,345	0.85%	59,314	0.84%
其他流動負債－其他	32,856	0.31%	26,296	0.24%	31,896	0.29%	38,492	0.34%	46,315	0.4%	27,761	0.23%	41,958	0.36%	40,989	0.34%	39,443	0.36%	29,156	0.27%	72,144	0.64%	76,561	0.63%	70,356	0.57%	63,428	0.52%	62,330	0.48%	63,901	0.48%	56,291	0.5%	67,375	0.71%	46,266	0.56%	83,122	1.14%	49,177	0.7%	31,900	0.49%	35,530	0.51%	32,065	0.46%	35,433	0.54%	65,975	1.01%	43,746	0.67%	52,988	0.8%	47,396	0.8%	48,652	1.01%	53,265	1.04%	39,076	0.73%	43,945	0.83%	43,817	0.95%	47,422	1.16%	46,508	1.05%	47,530		50,906	1.31%	25,484		25,382	0.64%	10,752	0.34%	31,238	0.84%	32,391	1.3%	34,787	1.29%	30,365	1.73%
流動負債合計	3,655,942	34.08%	3,849,640	34.72%	3,780,683	33.99%	4,081,683	36.16%	4,099,628	35.6%	5,345,627	43.36%	5,472,138	47.2%	5,853,132	48.92%	5,241,205	48.25%	5,165,211	48.35%	4,711,152	41.49%	5,298,005	43.51%	5,154,406	41.95%	5,193,547	42.86%	7,050,619	54.19%	6,608,905	49.87%	5,098,521	45.7%	4,942,764	51.84%	4,058,054	49.05%	3,822,171	52.39%	3,543,172	50.48%	3,254,771	49.89%	3,635,827	52.13%	3,854,329	54.86%	3,595,368	55.24%	3,016,301	46.02%	3,040,264	46.6%	3,054,043	46.02%	2,599,178	43.64%	2,401,618	50.04%	2,446,175	47.98%	2,568,237	47.91%	2,640,265	50.09%	2,463,614	53.58%	1,895,689	46.32%	2,284,663	51.56%	2,337,435		1,955,011	50.2%	1,426,341		2,124,482	53.26%	1,507,882	47.46%	2,058,135	55.24%	1,077,116	43.18%	1,307,658	48.65%	615,721	34.98%
非流動負債
應付公司債	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	419,612	3.93%	1,384,184	12.19%	1,379,436	11.33%	1,374,706	11.19%	1,369,828	11.31%	414,747	3.19%	462,372	3.49%	584,043	5.24%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	582,771	8.89%	580,861	8.9%	578,958	8.72%	577,061	9.69%	0		0		0		0		0		0		0				0				0		0		0		0		0		0
長期借款	1,894,619	17.66%	1,882,878	16.98%	1,922,678	17.29%	1,918,802	17%	1,988,916	17.27%	1,646,796	13.36%	1,596,255	13.77%	1,483,762	12.4%	821,364	7.56%	427,328	4%	523,290	4.61%	557,615	4.58%	669,715	5.45%	710,732	5.87%	751,083	5.77%	790,621	5.97%	829,850	7.44%	874,068	9.17%	911,889	11.02%	785,594	10.77%	815,042	11.61%	622,488	9.54%	641,448	9.2%	656,389	9.34%	495,634	7.62%	507,044	7.74%	575,210	8.82%	593,813	8.95%	577,678	9.7%	427,661	8.91%	454,121	8.91%	467,052	8.71%	476,009	9.03%	499,542	10.87%	468,732	11.45%	489,502	11.05%	532,752		538,279	13.82%	562,029		585,319	14.67%	611,535	19.25%	645,396	17.32%	466,348	18.7%	406,481	15.12%	344,558	19.57%
遞延所得稅負債	420,143	3.92%	430,730	3.88%	440,039	3.96%	423,526	3.75%	455,572	3.96%	443,240	3.6%	445,173	3.84%	437,337	3.66%	498,633	4.59%	442,520	4.14%	418,020	3.68%	408,402	3.35%	430,949	3.51%	420,432	3.47%	434,084	3.34%	426,806	3.22%	506,902	4.54%	457,643	4.8%	389,084	4.7%	226,487	3.1%	229,033	3.26%	229,335	3.52%	234,782	3.37%	226,142	3.22%	224,800	3.45%	249,660	3.81%	247,168	3.79%	242,114	3.65%	91,455	1.54%	78,570	1.64%	78,218	1.53%	74,377	1.39%	83,665	1.59%	83,554	1.82%	82,067	2.01%	81,471	1.84%	94,741		78,521	2.02%	85,093		90,755	2.28%	90,055	2.83%	89,295	2.4%	14,971	0.6%	13,625	0.51%	14,717	0.84%
租賃負債－非流動	39,226	0.37%	43,629	0.39%	17,560	0.16%	13,926	0.12%	16,181	0.14%	20,896	0.17%	20,477	0.18%	23,708	0.2%	23,567	0.22%	26,849	0.25%	31,391	0.28%	34,620	0.28%	38,835	0.32%	43,660	0.36%	42,625	0.33%	44,408	0.34%	42,610	0.38%	45,626	0.48%	51,498	0.62%	58,188	0.8%	57,280	0.82%	52,189	0.8%	46,300	0.66%	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	59,107	0.55%	78,146	0.7%	80,400	0.72%	79,560	0.7%	111,513	0.97%	112,102	0.91%	101,807	0.88%	102,700	0.86%	117,307	1.08%	128,573	1.2%	129,063	1.14%	129,110	1.06%	140,719	1.15%	57,908	0.48%	58,655	0.45%	49,014	0.37%	128,157	1.15%	151,921	1.59%	157,200	1.9%	158,544	2.17%	204,081	2.91%	212,994	3.27%	218,142	3.13%	209,927	2.99%	243,277	3.74%	259,913	3.97%	155,905	2.39%
長期應付票據及款項	45,290	0.42%	59,283	0.53%	59,056	0.53%	58,829	0.52%	82,686	0.72%	83,735	0.68%	83,413	0.72%	83,093	0.69%	94,920	0.87%	106,629	1%	106,882	0.94%	107,094	0.88%	117,541	0.96%	34,742	0.29%	35,426	0.27%	25,878	0.2%	105,829	0.95%	130,050	1.36%	134,912	1.63%	136,310	1.87%	180,615	2.57%	190,054	2.91%	194,787	2.79%	186,666	2.66%					134,128	2.06%																					0	0%			0	0%	14,933	0.47%	29,805	0.8%	45,000	1.8%	58,080	2.16%	0	0%
長期應付票據及款項－關係人	0	0%	5,192	0.05%	7,680	0.07%	7,369	0.07%	10,326	0.09%	9,965	0.08%																																	0	0%
淨確定福利負債-非流動	12,131	0.11%	12,072	0.11%	12,058	0.11%	11,647	0.1%	16,768	0.15%	16,712	0.14%	16,672	0.14%	16,467	0.14%	19,475	0.18%	19,494	0.18%	19,372	0.17%	19,284	0.16%	20,550	0.17%	20,582	0.17%	20,595	0.16%	20,399	0.15%	19,673	0.18%	19,671	0.21%	19,639	0.24%	19,563	0.27%	20,630	0.29%	20,461	0.31%	20,395	0.29%	20,245	0.29%					21,751	0.33%
存入保證金	1,686	0.02%	1,599	0.01%	1,606	0.01%	1,715	0.02%	1,733	0.02%	1,690	0.01%	1,722	0.01%	3,140	0.03%	2,912	0.03%	2,450	0.02%	2,809	0.02%	2,732	0.02%	2,628	0.02%	2,584	0.02%	2,634	0.02%	2,737	0.02%	2,655	0.02%	2,200	0.02%	2,649	0.03%	2,671	0.04%	2,836	0.04%	2,479	0.04%	2,960	0.04%	3,016	0.04%					26	0%	26	0%	26	0%	26	0%	26	0%	26	0%			149	0%	95	0%	95	0%			192	0%	108		70	0%	16	0%	0	0%	0	0%	0	0%	60	0%
非流動負債合計	2,413,095	22.5%	2,435,383	21.97%	2,460,677	22.12%	2,435,814	21.58%	2,572,182	22.34%	2,223,034	18.03%	2,163,712	18.66%	2,047,507	17.11%	1,460,871	13.45%	1,444,882	13.53%	2,485,948	21.89%	2,509,183	20.61%	2,654,924	21.61%	2,602,560	21.48%	1,701,194	13.08%	1,773,221	13.38%	2,091,562	18.75%	1,529,258	16.04%	1,509,671	18.25%	1,228,813	16.84%	1,305,436	18.6%	1,117,006	17.12%	1,140,672	16.35%	1,092,458	15.55%	963,711	14.81%	1,599,388	24.4%	1,559,144	23.9%	1,436,693	21.65%	1,264,866	21.24%	524,842	10.94%	550,950	10.81%	560,071	10.45%	576,763	10.94%	600,185	13.05%	567,833	13.88%	592,449	13.37%	646,619		636,035	16.33%	666,271		695,216	17.43%	734,856	23.13%	782,793	21.01%	546,961	21.93%	498,851	18.56%	379,411	21.55%
負債總計	6,069,037	56.58%	6,285,023	56.69%	6,241,360	56.11%	6,517,497	57.73%	6,671,810	57.94%	7,568,661	61.39%	7,635,850	65.86%	7,900,639	66.03%	6,702,076	61.69%	6,610,093	61.88%	7,197,100	63.38%	7,807,188	64.12%	7,809,330	63.56%	7,796,107	64.34%	8,751,813	67.27%	8,382,126	63.25%	7,190,083	64.45%	6,472,022	67.88%	5,567,725	67.3%	5,050,984	69.24%	4,848,608	69.08%	4,371,777	67.02%	4,776,499	68.48%	4,946,787	70.41%	4,559,079	70.05%	4,615,689	70.43%	4,599,408	70.5%	4,490,736	67.67%	3,864,044	64.87%	2,926,460	60.98%	2,997,125	58.78%	3,128,308	58.36%	3,217,028	61.03%	3,063,799	66.64%	2,463,522	60.2%	2,877,112	64.93%	2,984,054		2,591,046	66.53%	2,092,612		2,819,698	70.69%	2,242,738	70.59%	2,840,928	76.25%	1,624,077	65.11%	1,806,509	67.21%	995,132	56.54%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,671,420	15.58%	1,596,097	14.4%	1,596,097	14.35%	1,596,097	14.14%	1,596,097	13.86%	1,596,097	12.95%	1,341,147	11.57%	1,341,147	11.21%	1,341,147	12.35%	1,341,147	12.56%	1,339,822	11.8%	1,339,822	11%	1,339,822	10.91%	1,334,442	11.01%	1,326,523	10.2%	1,311,496	9.9%	1,209,820	10.85%	1,151,009	12.07%	1,151,009	13.91%	961,009	13.17%	960,635	13.69%	929,502	14.25%	929,502	13.33%	929,502	13.23%	929,502	14.28%	929,502	14.18%	929,502	14.25%	929,502	14.01%	929,502	15.61%	929,502	19.37%	929,502	18.23%	929,502	17.34%	929,502	17.63%	820,142	17.84%	820,142	20.04%	820,142	18.51%	820,142		781,088	20.06%	781,088		681,088	17.07%	681,088	21.44%	681,088	18.28%	681,088	27.3%	681,088	25.34%	647,700	36.8%
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
股本合計	1,671,420	15.58%	1,671,420	15.08%	1,596,097	14.35%	1,596,097	14.14%	1,596,097	13.86%	1,596,097	12.95%	1,346,097	11.61%	1,341,147	11.21%	1,341,147	12.35%	1,341,147	12.56%	1,341,147	11.81%	1,340,222	11.01%	1,339,822	10.91%	1,339,822	11.06%	1,334,442	10.26%	1,326,523	10.01%	1,311,496	11.76%	1,209,820	12.69%	1,151,009	13.91%	961,009	13.17%	961,009	13.69%	960,635	14.73%	929,502	13.33%	929,502	13.23%	929,502	14.28%	929,502	14.18%	929,502	14.25%	929,502	14.01%	929,502	15.61%	929,502	19.37%	929,502	18.23%	929,502	17.34%	929,502	17.63%	820,142	17.84%	820,142	20.04%	820,142	18.51%	820,142		820,142	21.06%	781,088		681,088	17.07%	681,088	21.44%	681,088	18.28%	681,088	27.3%	681,088	25.34%	681,088	38.69%
資本公積
資本公積－發行溢價																																													742,399	10.64%	738,397	10.51%
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
資本公積合計	2,683,557	25.02%	2,682,875	24.2%	2,757,513	24.79%	2,756,721	24.42%	2,755,171	23.93%	2,758,037	22.37%	2,163,341	18.66%	2,142,919	17.91%	2,138,575	19.69%	2,134,231	19.98%	2,129,887	18.76%	2,115,925	17.38%	2,111,368	17.18%	2,086,720	17.22%	2,030,983	15.61%	1,986,005	14.99%	1,811,140	16.24%	1,477,248	15.49%	1,308,607	15.82%	758,304	10.39%	751,509	10.71%	746,400	11.44%	742,399	10.64%	738,397	10.51%	734,327	11.28%	730,257	11.14%	726,187	11.13%	722,117	10.88%	721,671	12.12%	705,869	14.71%	705,869	13.84%	705,869	13.17%	711,068	13.49%	291,802	6.35%	291,802	7.13%	291,802	6.59%	291,802		291,802	7.49%	291,802		61,802	1.55%	61,802	1.95%	61,802	1.66%	61,802	2.48%	61,802	2.3%	61,802	3.51%
保留盈餘
保留盈餘合計	350,105	3.26%	482,198	4.35%	588,366	5.29%	555,650	4.92%	549,974	4.78%	525,038	4.26%	562,136	4.85%	737,509	6.16%	790,651	7.28%	714,467	6.69%	776,205	6.84%	1,137,394	9.34%	1,122,281	9.13%	1,011,598	8.35%	960,688	7.38%	1,648,927	12.44%	942,959	8.45%	518,436	5.44%	329,256	3.98%	452,985	6.21%	376,481	5.36%	309,083	4.74%	383,248	5.49%	328,209	4.67%	227,372	3.49%	179,853	2.74%	164,442	2.52%	283,017	4.26%	283,142	4.75%	299,861	6.25%	546,800	10.72%	631,807	11.79%	455,802	8.65%	436,600	9.5%	528,583	12.92%	454,874	10.27%	364,106		208,666	5.36%	429,048		411,974	10.33%	194,598	6.13%	139,064	3.73%	122,138	4.9%	144,199	5.36%	24,460	1.39%
其他權益
其他權益合計	(29,906)	-0.28%	(15,106)	-0.14%	(46,613)	-0.42%	(125,684)	-1.11%	(30,158)	-0.26%	(106,263)	-0.86%	(131,944)	-1.14%	(126,177)	-1.05%	(68,998)	-0.64%	(132,647)	-1.24%	(158,855)	-1.4%	(238,087)	-1.96%	(227,021)	-1.85%	(218,748)	-1.81%	(181,144)	-1.39%	(175,628)	-1.33%	(174,853)	-1.57%	(156,559)	-1.64%	(120,201)	-1.45%	(105,813)	-1.45%	(92,303)	-1.32%	(52,504)	-0.8%	(53,800)	-0.77%	(79,123)	-1.13%	(77,216)	-1.19%	(51,143)	-0.78%	(59,264)	-0.91%	(59,258)	-0.89%	(49,957)	-0.84%	(62,306)	-1.3%	(82,641)	-1.62%	(37,167)	-0.69%	(44,134)	-0.84%	(16,711)	-0.36%	(13,711)	-0.34%	(14,956)	-0.34%	1,994		(17,043)	-0.44%	(14,073)		14,288	0.36%	(3,264)	-0.1%	2,983	0.08%	5,380	0.22%	(5,759)	-0.21%	(2,279)	-0.13%
庫藏股票	(408,690)	-3.81%	(408,690)	-3.69%	(408,690)	-3.67%	(408,690)	-3.62%	(408,690)	-3.55%	(408,690)	-3.31%	(408,690)	-3.53%	(426,290)	-3.56%	(426,290)	-3.92%	(365,298)	-3.42%	(329,875)	-2.91%	(368,604)	-3.03%	(211,518)	-1.72%	(244,018)	-2.01%	(244,018)	-1.88%	(272,651)	-2.06%	(272,651)	-2.44%	(327,890)	-3.44%	(312,201)	-3.77%	(172,340)	-2.36%	(172,340)	-2.46%	(172,340)	-2.64%	(172,340)	-2.47%	172,340	2.45%	172,340	2.65%	172,340	2.63%	172,340	2.64%	54,860	0.83%
歸屬於母公司業主之權益合計	4,266,486	39.77%	4,412,697	39.8%	4,486,673	40.34%	4,374,094	38.75%	4,462,394	38.76%	4,364,219	35.4%	3,530,940	30.46%	3,669,108	30.67%	3,775,085	34.75%	3,691,900	34.56%	3,758,509	33.1%	3,986,850	32.74%	4,134,932	33.66%	3,975,374	32.81%	3,900,951	29.98%	4,513,176	34.06%	3,618,091	32.43%	2,721,055	28.54%	2,356,470	28.48%	1,894,145	25.96%	1,824,356	25.99%	1,791,274	27.46%	1,829,009	26.22%	1,744,645	24.83%	1,641,645	25.22%	1,616,129	24.66%	1,588,527	24.35%	1,820,518	27.43%	1,884,358	31.64%	1,872,926	39.02%	2,099,530	41.18%	2,230,011	41.6%	2,052,238	38.93%	1,531,833	33.32%	1,626,816	39.75%	1,551,862	35.02%	1,478,044		1,303,567	33.47%	1,487,865		1,169,152	29.31%	934,224	29.41%	884,937	23.75%	870,408	34.89%	881,330	32.79%	765,071	43.46%
非控制權益	391,613	3.65%	389,514	3.51%	395,269	3.55%	397,583	3.52%	379,998	3.3%	396,135	3.21%	426,920	3.68%	394,852	3.3%	386,502	3.56%	380,075	3.56%	399,233	3.52%	382,589	3.14%	341,865	2.78%	345,063	2.85%	356,987	2.74%	356,686	2.69%	347,174	3.11%	341,473	3.58%	349,092	4.22%	350,172	4.8%	345,501	4.92%	360,272	5.52%	369,531	5.3%	333,876	4.75%	307,579	4.73%	322,002	4.91%	335,796	5.15%	325,312	4.9%	207,789	3.49%	0	0%	2,017	0.04%	2,074	0.04%	2,082	0.04%	2,048	0.04%	1,975	0.05%	2,000	0.05%	0		0		0		0		0		0		0		0		0
權益總額	4,658,099	43.42%	4,802,211	43.31%	4,881,942	43.89%	4,771,677	42.27%	4,842,392	42.06%	4,760,354	38.61%	3,957,860	34.14%	4,063,960	33.97%	4,161,587	38.31%	4,071,975	38.12%	4,157,742	36.62%	4,369,439	35.88%	4,476,797	36.44%	4,320,437	35.66%	4,257,938	32.73%	4,869,862	36.75%	3,965,265	35.55%	3,062,528	32.12%	2,705,562	32.7%	2,244,317	30.76%	2,169,857	30.92%	2,151,546	32.98%	2,198,540	31.52%	2,078,521	29.59%	1,949,224	29.95%	1,938,131	29.57%	1,924,323	29.5%	2,145,830	32.33%	2,092,147	35.13%	1,872,926	39.02%	2,101,547	41.22%	2,232,085	41.64%	2,054,320	38.97%	1,533,881	33.36%	1,628,791	39.8%	1,553,862	35.07%	1,478,044		1,303,567	33.47%	1,487,865		1,169,152	29.31%	934,224	29.41%	884,937	23.75%	870,408	34.89%	881,330	32.79%	765,071	43.46%
負債及權益總計	10,727,136	100%	11,087,234	100%	11,123,302	100%	11,289,174	100%	11,514,202	100%	12,329,015	100%	11,593,710	100%	11,964,599	100%	10,863,663	100%	10,682,068	100%	11,354,842	100%	12,176,627	100%	12,286,127	100%	12,116,544	100%	13,009,751	100%	13,251,988	100%	11,155,348	100%	9,534,550	100%	8,273,287	100%	7,295,301	100%	7,018,465	100%	6,523,323	100%	6,975,039	100%	7,025,308	100%	6,508,303	100%	6,553,820	100%	6,523,731	100%	6,636,566	100%	5,956,191	100%	4,799,386	100%	5,098,672	100%	5,360,393	100%	5,271,348	100%	4,597,680	100%	4,092,313	100%	4,430,974	100%	4,462,098		3,894,613	100%	3,580,477
待註銷股本股數	0	0%	0	0%																																																																											0	0%	0	0%
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%	495	0%	0	0%	0	0%	0	0%	132.5	0%	40	0%	0	0%	538	0%	791.95	0.01%	1,502.66	0.01%	10,167.64	0.09%	5,881.12	0.06%	0	0%	0	0%	37.41	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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）	8,963,000	0.08%	8,963,000	0.08%	8,963,000	0.08%	8,963,000	0.08%	8,963,000	0.08%	8,963,000	0.07%	8,963,000	0.08%	9,452,000	0.08%	9,452,000	0.09%	7,953,000	0.07%	7,114,000	0.06%	8,013,000	0.07%	5,525,000	0.04%	6,374,000	0.05%	6,374,000	0.05%	7,122,000	0.05%	7,122,000	0.06%	8,565,000	0.09%	8,068,000	0.1%	4,000,000	0.05%	4,000,000	0.06%	4,000,000	0.06%	4,000,000	0.06%	4,000,000	0.06%	4,000,000	0.06%	4,000,000	0.06%	4,000,000	0.06%	1,251,000	0.02%	0	0%	0	0%	0	0%	0	0%	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

岱宇(1598) 截至2024年第3季「流動資產」總計約為NT$45.15億元，相較上一季減少約NT$-2.94億元、相較去年年末減少約NT$-5.99億元

岱宇(1598) 2024年第3季財報顯示公司「流動資產」總計約NT$45.15億元、約佔整體資產的42.08%。

對比上一季

上一季流動資產總計約NT$48.09億元、約佔整體資產的43.37%。今年第3季相較上一季減少約NT$-2.94億元。

對比去年年末

去年年末流動資產則為NT$51.14億元、約佔整體資產的45.3%。今年第3季相較去年年末減少約NT$-5.99億元。

TWD千元	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
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	4,514,506	42.08%	4,808,970	43.37%	4,765,081	42.84%	5,113,911	45.3%	5,136,731	44.61%	6,081,101	49.32%	5,427,393	46.81%	5,818,100	48.63%	5,255,347	48.38%	5,277,413	49.4%	6,014,644	52.97%	6,967,059	57.22%	7,130,480	58.04%	7,192,435	59.36%	7,990,726	61.42%	8,255,861	62.3%	6,350,417	56.93%	4,816,423	50.52%	3,543,365	42.83%	3,550,149	48.66%	3,198,189	45.57%	2,651,513	40.65%	3,052,427	43.76%	3,207,449	45.66%	2,921,554	44.89%	2,879,913	43.94%	2,854,751	43.76%	3,143,572	47.37%	2,864,007	48.08%	2,732,216	56.93%	3,042,606	59.67%	3,327,094	62.07%	3,256,369	61.77%	2,564,259	55.77%	2,123,661	51.89%	2,438,107	55.02%			2,051,984	52.69%			2,227,478	55.84%

非流動資產

岱宇(1598) 截至2024年第3季「非流動資產」總計約為NT$62.13億元，相較上一季減少約NT$-6,563萬元、相較去年年末增加約NT$3,737萬元

岱宇(1598) 2024年第3季財報顯示公司「非流動資產」總計約NT$62.13億元、約佔整體資產的57.92%。

對比上一季

上一季非流動資產總計約NT$62.78億元、約佔整體資產的56.63%。今年第3季相較上一季減少約NT$-6,563萬元。

對比去年年末

去年年末非流動資產則為NT$61.75億元、約佔整體資產的54.7%。今年第3季相較去年年末增加約NT$3,737萬元。

TWD千元	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
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	6,212,630	57.92%	6,278,264	56.63%	6,358,221	57.16%	6,175,263	54.7%	6,377,471	55.39%	6,247,914	50.68%	6,166,317	53.19%	6,146,499	51.37%	5,608,316	51.62%	5,404,655	50.6%	5,340,198	47.03%	5,209,568	42.78%	5,155,647	41.96%	4,924,109	40.64%	5,019,025	38.58%	4,996,127	37.7%	4,804,931	43.07%	4,718,127	49.48%	4,729,922	57.17%	3,745,152	51.34%	3,820,276	54.43%	3,871,810	59.35%	3,922,612	56.24%	3,817,859	54.34%	3,586,749	55.11%	3,673,907	56.06%	3,668,980	56.24%	3,492,994	52.63%	3,092,184	51.92%	2,067,170	43.07%	2,056,066	40.33%	2,033,299	37.93%	2,014,979	38.23%	2,033,421	44.23%	1,968,652	48.11%	1,992,867	44.98%			1,842,629	47.31%			1,761,372	44.16%

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合併資產負債表

流動資產

非流動資產

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