大山－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	90,183	1.73%	67,703	1.26%	81,910	1.64%	113,091	2.3%	74,346	1.65%	110,422	2.32%	81,720	2.03%	63,149	1.59%	78,296	2.09%	115,907	3.33%	258,710	7.42%	326,672	8.47%	230,110	6.49%	216,798	5.95%	228,487	6.65%	147,743	4.04%	63,275	1.85%	57,669	1.75%	109,778	3.87%	52,402	1.86%	56,107	2%	40,812	1.56%	55,444	2.15%	46,781	1.97%	82,396	3.39%	64,299	2.47%	78,569	3.01%	77,526	3.33%	80,558	3.42%	85,834	4.09%	106,074	4.71%	101,677	4.88%	82,917	3.8%	104,577	4.59%	64,749	2.78%	85,321	4.01%	91,022	4.18%	74,151	3.2%	70,911	3.2%	57,434	2.59%	108,711	4.77%	85,319	3.86%	55,808	2.44%	47,674	2.08%	80,947	3.56%	99,372	4.34%	32,580	1.39%	34,872	1.44%	182,063	7.3%	83,314	3.42%	65,068	2.48%	219,330	8.66%
透過損益按公允價值衡量之金融資產－流動	194,887	3.75%	204,093	3.8%	184,791	3.7%	179,331	3.64%	169,659	3.77%	162,927	3.42%	132,260	3.28%	143,355	3.6%	138,214	3.69%	100,172	2.88%	100,766	2.89%	150,092	3.89%	112,036	3.16%	88,139	2.42%	15,067	0.44%	13,239	0.36%	0	0%	13	0%	14	0%	13	0%	13,964	0.5%	13,297	0.51%	12,550	0.49%	11,861	0.5%	10,534	0.43%	11,136	0.43%	10,396	0.4%	10,138	0.44%	9,648	0.41%	6,600	0.31%	4,540	0.2%	7,130	0.34%	10,722	0.49%	9,042	0.4%	8,087	0.35%	10,920	0.51%	508	0.02%	7,921	0.34%	9,093	0.41%	15,333	0.69%	17,584	0.77%	15,653	0.71%	14,700	0.64%	13,894	0.6%	11,800	0.52%	13,191	0.58%	16,169	0.69%	15,065	0.62%	45,984	1.84%	40,075	1.64%	41,440	1.58%	33,200	1.31%
透過其他綜合損益按公允價值衡量之金融資產－流動	330,474	6.35%	285,974	5.33%	276,638	5.54%	255,499	5.19%	251,557	5.59%	240,537	5.04%	219,470	5.45%	207,245	5.2%	199,660	5.33%	190,542	5.48%	198,106	5.68%	248,752	6.45%	238,005	6.71%	217,065	5.96%	185,263	5.39%	174,369	4.77%	139,734	4.09%	137,163	4.17%	146,813	5.18%	130,046	4.61%	124,587	4.45%	118,131	4.52%	117,332	4.54%	108,830	4.58%	107,615	4.42%	108,336	4.17%	108,112	4.14%	102,534	4.4%	0	0%	0	0%	0	0%	0		0	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	54,532	1.05%	107,991	2.01%	120,233	2.41%	74,138	1.51%	73,345	1.63%	117,105	2.46%	61,107	1.52%	48,145	1.21%	77,626	2.07%	62,805	1.8%	38,952	1.12%	50,283	1.3%	62,314	1.76%	116,865	3.21%	40,288	1.17%	31,519	0.86%	39,224	1.15%	55,575	1.69%	39,781	1.4%	54,476	1.93%	40,296	1.44%	38,196	1.46%	34,913	1.35%	46,012	1.94%	54,927	2.26%	37,345	1.44%	70,827	2.71%	31,597	1.36%	62,405	2.65%	59,719	2.85%	41,782	1.86%	40,677	1.95%	66,028	3.03%	40,015	1.76%	56,335	2.42%	50,107	2.36%	44,905	2.06%	61,677	2.67%	84,731	3.83%	95,362	4.29%	136,651	5.99%	124,795	5.64%	81,327	3.55%	79,846	3.48%	97,980	4.31%	83,797	3.66%	124,823	5.33%	135,751	5.62%	113,061	4.54%	107,140	4.39%	118,574	4.52%	127,746	5.04%
應收帳款淨額	1,441,237	27.7%	1,495,734	27.87%	1,128,151	22.6%	1,341,819	27.24%	1,118,733	24.85%	1,204,530	25.26%	624,294	15.49%	843,199	21.16%	728,938	19.47%	524,749	15.08%	394,611	11.31%	686,467	17.79%	587,853	16.57%	620,727	17.03%	507,803	14.77%	616,293	16.85%	607,264	17.77%	468,644	14.24%	365,342	12.89%	383,148	13.6%	585,764	20.92%	396,724	15.19%	460,208	17.81%	326,117	13.72%	368,235	15.14%	524,945	20.18%	474,801	18.2%	275,690	11.84%	380,312	16.17%	229,648	10.94%	362,087	16.08%	224,535	10.77%	322,241	14.78%	302,724	13.29%	297,641	12.77%	276,645	13.02%	232,722	10.69%	412,208	17.81%	179,838	8.13%	327,287	14.74%	300,747	13.19%	229,249	10.36%	326,758	14.26%	258,862	11.27%	336,769	14.83%	188,479	8.24%	269,421	11.5%	341,867	14.15%	295,703	11.86%	440,621	18.06%	573,638	21.85%	295,485	11.67%
本期所得稅資產	18	0%																																																																													0	0%	0	0%	0	0%	0	0%	10	0%	10	0%	7,160	0.31%	8,246	0.35%	8,250	0.34%	8,249	0.33%	8,259	0.34%	8,259	0.31%	8,260	0.33%
存貨	822,397	15.81%	913,384	17.02%	939,022	18.81%	808,992	16.43%	736,405	16.36%	876,280	18.38%	787,914	19.56%	692,524	17.38%	598,380	15.98%	639,124	18.37%	666,905	19.12%	495,468	12.84%	422,135	11.9%	510,101	14%	579,857	16.87%	893,340	24.43%	814,298	23.83%	800,051	24.31%	838,919	29.61%	904,364	32.09%	667,813	23.85%	743,451	28.46%	639,897	24.76%	591,823	24.9%	535,232	22.01%	694,847	26.72%	672,807	25.79%	636,916	27.34%	546,025	23.21%	478,962	22.83%	345,988	15.37%	343,553	16.47%	323,337	14.83%	438,123	19.23%	510,172	21.9%	330,450	15.55%	419,811	19.28%	355,771	15.37%	445,157	20.11%	322,291	14.51%	323,854	14.2%	353,011	15.96%	395,042	17.24%	457,417	19.91%	242,607	10.68%	388,948	17%	374,683	16%	340,214	14.08%	317,823	12.75%	404,052	16.57%	444,522	16.93%	415,638	16.41%
預付款項	29,631	0.57%	36,968	0.69%	36,167	0.72%	37,156	0.75%	36,687	0.82%	37,620	0.79%	149,724	3.72%	64,670	1.62%	41,381	1.11%	43,511	1.25%	13,759	0.39%	62,122	1.61%	21,379	0.6%	55,087	1.51%	14,968	0.44%	33,810	0.92%	33,720	0.99%	64,383	1.96%	37,478	1.32%	40,035	1.42%	52,196	1.86%	36,441	1.4%	29,932	1.16%	16,872	0.71%	75,815	3.12%	19,279	0.74%	25,906	0.99%	22,169	0.95%	16,593	0.71%	18,241	0.87%	17,326	0.77%	15,492	0.74%	17,671	0.81%	19,414	0.85%	26,788	1.15%	14,183	0.67%	14,737	0.68%	12,559	0.54%	30,009	1.36%	10,959	0.49%	13,126	0.58%	10,360	0.47%	13,883	0.61%	25,024	1.09%	11,426	0.5%	16,948	0.74%	12,242	0.52%	36,046	1.49%	10,433	0.42%	15,410	0.63%	8,097	0.31%	63,336	2.5%
其他流動資產	5,732	0.11%	14,060	0.26%	7,962	0.16%	9,004	0.18%	5,107	0.11%	3,882	0.08%	3,496	0.09%	7,498	0.19%	10,732	0.29%	6,427	0.18%	1,519	0.04%	1,186	0.03%	2,042	0.06%	6,015	0.17%	1,521	0.04%	7,549	0.21%	2,515	0.07%	6,426	0.2%	4,278	0.15%	4,598	0.16%	4,991	0.18%	1,877	0.07%	2,483	0.1%	2,051	0.09%	1,183	0.05%	2,352	0.09%	2,610	0.1%	1,260	0.05%	7,714	0.33%	7,854	0.37%	11,736	0.52%	13,413	0.64%	12,346	0.57%	12,802	0.56%	2,637	0.11%	1,200	0.06%	3,486	0.16%	628	0.03%	1,509	0.07%	1,403	0.06%	2,236	0.1%	5,546	0.25%	2,651	0.12%	2,504	0.11%	1,396	0.06%	1,975	0.09%	2,700	0.12%	1,627	0.07%	1,573	0.06%	3,779	0.15%	4,642	0.18%	3,900	0.15%
其他金融資產－流動	5,427	0.1%					8,928	0.18%	5,064	0.11%	3,866	0.08%	3,469	0.09%	7,472	0.19%	10,675	0.29%	6,375	0.18%	1,489	0.04%	1,131	0.03%	1,835	0.05%	5,829	0.16%	1,361	0.04%	2,374	0.06%	2,193	0.06%	6,375	0.19%	4,255	0.15%	4,569	0.16%	4,971	0.18%	1,858	0.07%	2,456	0.1%	2,029	0.09%	1,174	0.05%	2,306	0.09%	2,610	0.1%	1,260	0.05%	7,714	0.33%	7,854	0.37%	11,736	0.52%	13,413	0.64%	12,346	0.57%	12,802	0.56%	2,637	0.11%	1,200	0.06%	3,486	0.16%	628	0.03%	1,509	0.07%	1,403	0.06%	2,236	0.1%	5,546	0.25%	2,651	0.12%	2,504	0.11%							1,627	0.07%							3,900	0.15%
其他流動資產－其他	305	0.01%					76	0%	43	0%	16	0%	27	0%	26	0%	57	0%	52	0%	30	0%	55	0%	207	0.01%	186	0.01%	160	0%	5,175	0.14%	322	0.01%	51	0%	23	0%	29	0%	20	0%	19	0%	27	0%	22	0%	9	0%	46	0%
流動資產合計	2,969,091	57.07%	3,126,509	58.25%	2,793,280	55.95%	2,819,158	57.24%	2,465,987	54.79%	2,759,344	57.87%	2,072,921	51.45%	2,075,469	52.09%	1,875,806	50.11%	1,687,823	48.51%	1,690,041	48.45%	2,022,675	52.42%	1,716,667	48.39%	1,875,140	51.46%	1,594,470	46.39%	1,918,633	52.46%	1,700,724	49.77%	1,590,663	48.34%	1,545,732	54.55%	1,575,265	55.9%	1,547,282	55.27%	1,390,300	53.22%	1,361,205	52.68%	1,150,600	48.4%	1,236,212	50.83%	1,464,384	56.31%	1,449,693	55.56%	1,160,799	49.84%	1,198,504	50.95%	933,801	44.5%	940,225	41.77%	754,949	36.2%	842,470	38.65%	933,519	40.98%	978,254	41.98%	774,739	36.45%	816,701	37.52%	932,554	40.3%	836,399	37.79%	837,423	37.71%	912,352	40%	830,855	37.56%	899,751	39.27%	896,063	39.01%	789,347	34.75%	810,526	35.43%	856,899	36.59%	926,459	38.34%	991,047	39.76%	1,119,950	45.92%	1,296,185	49.37%	1,192,930	47.1%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	336,541	6.47%	363,522	6.77%	360,188	7.21%	294,751	5.98%	231,131	5.13%	242,367	5.08%	217,997	5.41%	200,882	5.04%	163,430	4.37%	141,665	4.07%	168,507	4.83%	221,752	5.75%	219,135	6.18%	188,820	5.18%	241,522	7.03%	159,008	4.35%	146,215	4.28%	134,229	4.08%	143,120	5.05%	111,902	3.97%	112,441	4.02%	87,593	3.35%	89,284	3.46%	92,465	3.89%	82,855	3.41%	77,857	2.99%	96,457	3.7%	95,594	4.1%
不動產、廠房及設備	1,319,105	25.35%	1,278,416	23.82%	1,261,903	25.27%	1,257,121	25.53%	1,247,222	27.71%	1,229,186	25.78%	1,217,630	30.22%	1,192,006	29.92%	1,190,758	31.81%	1,135,302	32.63%	1,122,292	32.18%	1,102,583	28.57%	1,117,732	31.5%	1,101,485	30.23%	1,078,972	31.39%	1,064,503	29.11%	1,064,440	31.15%	1,051,217	31.94%	633,106	22.34%	616,343	21.87%	621,046	22.18%	623,243	23.86%	616,883	23.87%	593,594	24.97%	594,676	24.45%	649,876	24.99%	656,747	25.17%	662,650	28.45%	657,251	27.94%	660,832	31.49%	812,625	36.1%	815,518	39.11%	823,083	37.76%	827,684	36.33%	837,391	35.94%	836,325	39.35%	845,436	38.84%	867,918	37.5%	863,006	38.99%	865,458	38.97%	874,940	38.36%	884,716	39.99%	894,836	39.06%	903,741	39.35%	984,915	43.36%	979,394	42.82%	987,394	42.16%	992,476	41.07%	1,003,999	40.28%	1,011,297	41.46%	1,021,269	38.9%	1,031,122	40.71%
使用權資產	13,729	0.26%	14,192	0.26%	14,655	0.29%	15,118	0.31%	15,580	0.35%	16,043	0.34%	16,506	0.41%	16,969	0.43%	17,431	0.47%	17,894	0.51%	18,357	0.53%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	453,784	8.72%	454,092	8.46%	454,399	9.1%	454,707	9.23%	455,015	10.11%	455,323	9.55%	455,624	11.31%	455,924	11.44%	456,225	12.19%	456,526	13.12%	456,827	13.1%	457,127	11.85%	457,193	12.89%	457,492	12.55%	494,896	14.4%	495,308	13.54%	495,719	14.51%	496,131	15.08%	496,543	17.52%	496,954	17.64%	497,366	17.77%	497,777	19.06%	498,189	19.28%	498,601	20.97%	499,012	20.52%	387,779	14.91%	387,809	14.86%	387,839	16.65%	387,870	16.49%	387,900	18.49%	387,931	17.23%	387,961	18.6%	387,992	17.8%	388,022	17.03%	385,266	16.53%	385,280	18.13%	385,294	17.7%	385,308	16.65%	385,322	17.41%	385,337	17.35%	361,678	15.86%	361,678	16.35%	361,678	15.79%	361,678	15.75%	361,678	15.92%	361,678	15.81%	361,678	15.44%	361,678	14.97%	361,678	14.51%	169,389	6.94%	169,389	6.45%	169,389	6.69%
無形資產	11,506	0.22%	11,974	0.22%	12,442	0.25%	12,019	0.24%	728	0.02%	0	0%	0	0%	0	0%	0	0%	1	0%	5	0%	9	0%	14	0%	20	0%	26	0%	32	0%	38	0%	63	0%	63	0%	63	0%	63	0%	87	0%	87	0%	87	0%	87	0%	112	0%	112	0%	112	0%	112	0%	57	0%	52	0%	52	0%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	3,822	0.07%	4,351	0.08%	4,351	0.09%	4,351	0.09%	4,351	0.1%	3,846	0.08%	3,846	0.1%	3,846	0.1%	3,846	0.1%	3,508	0.1%	3,508	0.1%	3,508	0.09%	3,508	0.1%	4,562	0.13%	4,562	0.13%	4,562	0.12%	4,562	0.13%	10,865	0.33%	10,865	0.38%	10,865	0.39%	10,865	0.39%	11,891	0.46%	11,891	0.46%	11,891	0.5%	11,891	0.49%	11,617	0.45%	11,617	0.45%	15,443	0.66%	13,127	0.56%	12,898	0.61%	12,898	0.57%	14,096	0.68%	13,505	0.62%	8,100	0.36%	8,100	0.35%	8,100	0.38%	8,100	0.37%	3,699	0.16%	3,699	0.17%	3,699	0.17%	3,699	0.16%	3,309	0.15%	3,309	0.14%	3,309	0.14%	3,309	0.15%	3,253	0.14%	3,253	0.14%	3,253	0.13%	3,254	0.13%	1,939	0.08%	1,917	0.07%	1,907	0.08%
其他非流動資產	95,211	1.83%	114,714	2.14%	91,503	1.83%	67,829	1.38%	81,119	1.8%	61,911	1.3%	44,655	1.11%	38,959	0.98%	35,922	0.96%	36,785	1.06%	28,441	0.82%	50,948	1.32%	33,665	0.95%	16,497	0.45%	22,712	0.66%	15,023	0.41%	5,536	0.16%	7,731	0.23%	3,936	0.14%	6,597	0.23%	10,464	0.37%	1,237	0.05%	6,611	0.26%	29,966	1.26%	7,441	0.31%	9,172	0.35%	6,592	0.25%	6,767	0.29%
存出保證金	6,688	0.13%	5,448	0.1%	5,821	0.12%	9,911	0.2%	11,421	0.25%	12,806	0.27%	11,704	0.29%	7,789	0.2%	6,740	0.18%	2,880	0.08%	5,424	0.16%	5,695	0.15%	4,455	0.13%	632	0.02%	622	0.02%	817	0.02%	1,414	0.04%	1,652	0.05%	2,244	0.08%	847	0.03%	806	0.03%	1,180	0.05%	1,550	0.06%	842	0.04%	1,636	0.07%	728	0.03%	700	0.03%	667	0.03%	992	0.04%	12,881	0.61%	11,830	0.53%	11,200	0.54%	10,858	0.5%	15,537	0.68%	15,603	0.67%	15,603	0.73%	15,874	0.73%	15,569	0.67%	15,524	0.7%	20,140	0.91%	19,335	0.85%	19,330	0.87%	19,330	0.84%	19,930	0.87%	20,064	0.88%	20,326	0.89%	20,394	0.87%	20,132	0.83%	20,163	0.81%	20,871	0.86%	21,015	0.8%	21,656	0.86%
淨確定福利資產-非流動	7,528	0.14%	3,500	0.07%	3,500	0.07%	3,500	0.07%	3,510	0.08%	2,360	0.05%	2,360	0.06%	2,360	0.06%	2,234	0.06%	41	0%	41	0%	41	0%	250	0.01%
其他非流動資產－其他	80,995	1.56%	105,766	1.97%	82,182	1.65%	54,418	1.1%	66,188	1.47%	46,745	0.98%	30,591	0.76%	28,810	0.72%	26,948	0.72%	33,864	0.97%	22,976	0.66%	45,212	1.17%	28,960	0.82%	15,865	0.44%	22,090	0.64%	14,206	0.39%	4,122	0.12%	6,079	0.18%	1,692	0.06%	5,750	0.2%	9,658	0.34%	57	0%	5,061	0.2%	29,124	1.23%	5,805	0.24%	8,444	0.32%	5,892	0.23%	6,100	0.26%	4,805	0.2%	272	0.01%	321	0.01%	372	0.02%	435	0.02%	486	0.02%	535	0.02%	586	0.03%	648	0.03%	702	0.03%	752	0.03%	100	0%	111	0%	111	0.01%	111	0%	111	0%	146	0.01%	147	0.01%	147	0.01%	146	0.01%	205	0.01%	208	0.01%	212	0.01%	219	0.01%
非流動資產合計	2,233,698	42.93%	2,241,261	41.75%	2,199,441	44.05%	2,105,896	42.76%	2,035,146	45.21%	2,008,676	42.13%	1,956,258	48.55%	1,908,586	47.91%	1,867,612	49.89%	1,791,681	51.49%	1,797,937	51.55%	1,835,927	47.58%	1,831,247	51.61%	1,768,876	48.54%	1,842,690	53.61%	1,738,436	47.54%	1,716,510	50.23%	1,700,236	51.66%	1,287,633	45.45%	1,242,724	44.1%	1,252,245	44.73%	1,221,828	46.78%	1,222,945	47.32%	1,226,604	51.6%	1,195,962	49.17%	1,136,413	43.69%	1,159,334	44.44%	1,168,405	50.16%	1,153,796	49.05%	1,164,479	55.5%	1,310,906	58.23%	1,330,455	63.8%	1,337,129	61.35%	1,344,710	59.02%	1,351,776	58.02%	1,350,775	63.55%	1,360,233	62.48%	1,381,702	59.7%	1,376,809	62.21%	1,383,240	62.29%	1,368,269	60%	1,381,275	62.44%	1,391,395	60.73%	1,400,900	60.99%	1,482,243	65.25%	1,476,929	64.57%	1,484,997	63.41%	1,489,816	61.66%	1,501,430	60.24%	1,319,160	54.08%	1,329,258	50.63%	1,339,749	52.9%
資產總計	5,202,789	100%	5,367,770	100%	4,992,721	100%	4,925,054	100%	4,501,133	100%	4,768,020	100%	4,029,179	100%	3,984,055	100%	3,743,418	100%	3,479,504	100%	3,487,978	100%	3,858,602	100%	3,547,914	100%	3,644,016	100%	3,437,160	100%	3,657,069	100%	3,417,234	100%	3,290,899	100%	2,833,365	100%	2,817,989	100%	2,799,527	100%	2,612,128	100%	2,584,150	100%	2,377,204	100%	2,432,174	100%	2,600,797	100%	2,609,027	100%	2,329,204	100%	2,352,300	100%	2,098,280	100%	2,251,131	100%	2,085,404	100%	2,179,599	100%	2,278,229	100%	2,330,030	100%	2,125,514	100%	2,176,934	100%	2,314,256	100%	2,213,208	100%	2,220,663	100%	2,280,621	100%	2,212,130	100%	2,291,146	100%	2,296,963	100%	2,271,590	100%	2,287,455	100%	2,341,896	100%	2,416,275	100%	2,492,477	100%	2,439,110	100%	2,625,443	100%	2,532,679	100%
負債及權益
負債
流動負債
短期借款	965,000	18.55%	1,115,000	20.77%	730,000	14.62%	915,000	18.58%	696,784	15.48%	1,140,000	23.91%	545,000	13.53%	461,000	11.57%	540,881	14.45%	440,663	12.66%	299,000	8.57%	589,345	15.27%	515,000	14.52%	715,000	19.62%	476,000	13.85%	690,000	18.87%	605,000	17.7%	585,000	17.78%	435,000	15.35%	480,000	17.03%	405,000	14.47%	418,656	16.03%	414,000	16.02%	244,000	10.26%	356,584	14.66%	537,999	20.69%	465,777	17.85%	291,631	12.52%	310,000	13.18%	203,314	9.69%	272,071	12.09%	259,380	12.44%	363,387	16.67%	489,000	21.46%	498,000	21.37%	330,000	15.53%	364,144	16.73%	467,784	20.21%	436,749	19.73%	359,000	16.17%	452,000	19.82%	398,664	18.02%	446,574	19.49%	409,524	17.83%	394,789	17.38%	454,418	19.87%	332,134	14.18%	190,198	7.87%	257,419	10.33%	190,277	7.8%	290,000	11.05%	226,159	8.93%
合約負債－流動	57,677	1.11%	40,804	0.76%	53,547	1.07%	35,463	0.72%	19,132	0.43%	14,731	0.31%	8,266	0.21%	7,776	0.2%	8,221	0.22%	13,475	0.39%	8,942	0.26%	14,054	0.36%	32,564	0.92%	50,546	1.39%	19,880	0.58%	85,236	2.33%
應付票據	10,424	0.2%	8,341	0.16%	19,144	0.38%	64,284	1.31%	114,424	2.54%	22,450	0.47%	54,219	1.35%	28,917	0.73%	18,013	0.48%	43,966	1.26%	7,165	0.21%	7,381	0.19%	23,091	0.65%	67,703	1.86%	9,022	0.26%	6,842	0.19%	10,339	0.3%	11,675	0.35%	14,980	0.53%	11,858	0.42%	58,840	2.1%	10,992	0.42%	15,801	0.61%	17,030	0.72%	46,791	1.92%	13,868	0.53%	34,269	1.31%	21,483	0.92%	20,505	0.87%	10,346	0.49%	26,354	1.17%	3,872	0.19%	7,840	0.36%	4,734	0.21%	5,603	0.24%	4,055	0.19%	5,001	0.23%	11,976	0.52%	14,291	0.65%	4,899	0.22%	13,374	0.59%	5,038	0.23%	17,483	0.76%	34,335	1.49%	14,741	0.65%	4,426	0.19%	12,052	0.51%	24,974	1.03%	36,185	1.45%	12,569	0.52%	13,840	0.53%	42,118	1.66%
應付帳款	40,100	0.77%	157,087	2.93%	127,994	2.56%	150,267	3.05%	145,163	3.23%	253,918	5.33%	115,327	2.86%	253,629	6.37%	192,458	5.14%	240,221	6.9%	177,948	5.1%	269,479	6.98%	112,369	3.17%	120,938	3.32%	145,909	4.25%	149,847	4.1%	111,489	3.26%	62,508	1.9%	90,691	3.2%	92,070	3.27%	81,057	2.9%	113,116	4.33%	119,814	4.64%	136,359	5.74%	109,956	4.52%	138,872	5.34%	202,328	7.75%	162,493	6.98%	170,991	7.27%	99,108	4.72%	114,090	5.07%	56,739	2.72%	34,537	1.58%	36,639	1.61%	55,469	2.38%	53,862	2.53%	45,881	2.11%	75,502	3.26%	28,136	1.27%	44,376	2%	51,203	2.25%	62,358	2.82%	39,852	1.74%	66,647	2.9%	38,944	1.71%	34,670	1.52%	66,198	2.83%	57,995	2.4%	24,523	0.98%	194,575	7.98%	82,362	3.14%	83,435	3.29%
應付帳款－關係人	47,616	0.92%	131,611	2.45%	142,824	2.86%	102,032	2.07%	123,282	2.74%	109,648	2.3%	83,620	2.08%	91,564	2.3%									0	0%	6,597	0.18%	0	0%	15,995	0.44%	385	0.01%	520	0.02%	354	0.01%	59,533	2.11%	19,705	0.7%	21,232	0.81%	316	0.01%	650	0.03%	5,533	0.23%	38,475	1.48%	154	0.01%	330	0.01%	11,825	0.5%	24	0%	18,491	0.82%	133	0.01%	3,993	0.18%	49,701	2.18%	70,456	3.02%	64,895	3.05%	39,345	1.81%	40,832	1.76%	4,484	0.2%	65,802	2.96%	22,332	0.98%	22,962	1.04%	130	0.01%	0	0%	68,815	3.03%	47,972	2.1%	105,175	4.49%	153,980	6.37%	149,965	6.02%	36,877	1.51%	205,555	7.83%	189,196	7.47%
其他應付款	148,536	2.85%	149,160	2.78%	370,791	7.43%	113,570	2.31%	114,016	2.53%	132,242	2.77%	323,677	8.03%	83,408	2.09%	102,040	2.73%	95,968	2.76%	364,272	10.44%	88,209	2.29%	105,748	2.98%	93,897	2.58%	231,262	6.73%	61,365	1.68%	76,150	2.23%	81,225	2.47%	177,568	6.27%	54,548	1.94%	66,974	2.39%	51,803	1.98%	199,214	7.71%	41,624	1.75%	59,705	2.45%	51,879	1.99%	147,851	5.67%	38,774	1.66%
本期所得稅負債	119,718	2.3%	78,977	1.47%	91,342	1.83%	121,010	2.46%	74,683	1.66%	44,275	0.93%	51,113	1.27%	97,773	2.45%	72,696	1.94%	36,285	1.04%	55,789	1.6%	57,271	1.48%	30,293	0.85%	35,448	0.97%	58,627	1.71%	59,753	1.63%	48,355	1.42%	26,570	0.81%	28,330	1%	45,038	1.6%	40,036	1.43%	14,817	0.57%	19,628	0.76%	36,446	1.53%	31,291	1.29%	23,496	0.9%	22,992	0.88%	19,427	0.83%	13,797	0.59%	9,887	0.47%	8,251	0.37%	22,788	1.09%	20,322	0.93%	6,547	0.29%	4,486	0.19%	9,549	0.45%	9,549	0.44%	786	0.03%	369	0.02%	4,648	0.21%	4,640	0.2%	3,660	0.17%	6,147	0.27%	4,161	0.18%	850	0.04%	5,538	0.24%	5,929	0.25%	9,933	0.41%	8,254	0.33%	5,126	0.21%	12,604	0.48%	4,686	0.19%
租賃負債－流動	1,809	0.03%	1,805	0.03%	1,800	0.04%	1,794	0.04%	1,790	0.04%	1,785	0.04%	1,780	0.04%	1,775	0.04%	1,770	0.05%	1,765	0.05%	1,322	0.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	28,444	0.55%	30,420	0.57%	31,585	0.63%	31,092	0.63%	48,274	1.07%	48,553	1.02%	32,132	0.8%	32,907	0.83%	23,605	0.63%	18,707	0.54%	18,061	0.52%	17,482	0.45%	46,515	1.31%	47,441	1.3%	29,993	0.87%	129,767	3.55%	167,929	4.91%	157,016	4.77%	148,115	5.23%	149,172	5.29%	43,317	1.55%	24,750	0.95%	12,941	0.5%	9,799	0.41%	17,909	0.74%	18,004	0.69%	12,087	0.46%	11,721	0.5%
一年或一營業週期內到期長期負債	10,526	0.2%	10,526	0.2%	10,526	0.21%	10,526	0.21%	10,526	0.23%	10,526	0.22%	10,526	0.26%	10,526	0.26%	10,526	0.28%	10,526	0.3%	10,526	0.3%	10,526	0.27%	10,526	0.3%	10,526	0.29%	7,895	0.23%	107,860	2.95%	137,860	4.03%	137,860	4.19%	137,860	4.87%	137,860	4.89%	0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	30,000	1.38%	30,000	1.3%	130,000	5.87%	130,000	5.85%	0	0%	0	0%	25,000	1.09%	50,000	2.18%	75,000	3.3%	100,000	4.37%	100,000	4.27%	100,000	4.14%	100,000	4.01%	100,000	4.1%	75,000	2.86%	50,000	1.97%
其他流動負債－其他	17,918	0.34%	19,894	0.37%	21,059	0.42%	20,566	0.42%	37,748	0.84%	38,027	0.8%	21,606	0.54%	22,381	0.56%	13,079	0.35%	8,181	0.24%	7,535	0.22%	6,956	0.18%	35,989	1.01%	36,915	1.01%			21,907	0.6%	30,069	0.88%	19,156	0.58%	10,255	0.36%	10,797	0.38%	43,317	1.55%	24,750	0.95%	12,941	0.5%	9,799	0.41%	17,909	0.74%	18,004	0.69%			11,721	0.5%	13,363	0.57%					6,219	0.3%	13,850	0.64%					10,730	0.5%	6,386	0.29%	8,019	0.35%			14,595	0.66%	9,350	0.41%	8,797	0.4%	13,327	0.58%	20,958	0.91%	21,890	0.96%	16,517	0.72%	24,086	1.03%	11,840	0.49%	19,321	0.78%	15,796	0.65%	14,667	0.56%	20,120	0.79%
流動負債合計	1,419,324	27.28%	1,732,246	32.27%	1,571,541	31.48%	1,534,512	31.16%	1,337,548	29.72%	1,767,602	37.07%	1,215,134	30.16%	1,058,749	26.57%	959,684	25.64%	891,050	25.61%	932,586	26.74%	1,043,221	27.04%	865,695	24.4%	1,137,570	31.22%	970,769	28.24%	1,198,836	32.78%	1,019,813	29.84%	924,514	28.09%	895,674	31.61%	893,001	31.69%	716,920	25.61%	655,366	25.09%	781,714	30.25%	485,908	20.44%	627,844	25.81%	822,593	31.63%	885,458	33.94%	546,366	23.46%	588,028	25%	376,865	17.96%	570,266	25.33%	384,110	18.42%	484,133	22.21%	625,674	27.46%	707,070	30.35%	499,078	23.48%	531,693	24.42%	666,742	28.81%	682,147	30.82%	655,226	29.51%	586,337	25.71%	534,231	24.15%	612,681	26.74%	615,866	26.81%	656,690	28.91%	693,825	30.33%	719,360	30.72%	578,611	23.95%	638,863	25.63%	601,199	24.65%	788,390	30.03%	652,620	25.77%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
長期借款	155,263	2.98%	157,895	2.94%	160,526	3.22%	163,158	3.31%	165,789	3.68%	168,421	3.53%	171,053	4.25%	173,684	4.36%	176,316	4.71%	178,947	5.14%	181,579	5.21%	184,211	4.77%	186,842	5.27%	189,474	5.2%	192,105	5.59%	332,000	9.08%	332,000	9.72%	432,000	13.13%	100,000	3.53%	100,000	3.55%	237,860	8.5%	237,860	9.11%	145,000	5.61%	145,000	6.1%	100,000	4.11%	100,000	3.84%	100,000	3.83%	100,000	4.29%	100,000	4.25%	100,000	4.77%	100,000	4.44%	100,000	4.8%	100,000	4.59%	100,000	4.39%	100,000	4.29%	100,000	4.7%	100,000	4.59%	100,000	4.32%	0	0%	0	0%	130,000	5.7%	130,000	5.88%	130,000	5.67%	130,000	5.66%	100,000	4.4%	100,000	4.37%	125,000	5.34%	300,000	12.42%	325,000	13.04%	325,000	13.32%	325,000	12.38%	350,000	13.82%
遞延所得稅負債	32,123	0.62%	31,319	0.58%	31,319	0.63%	31,319	0.64%	31,319	0.7%	31,064	0.65%	31,064	0.77%	31,064	0.78%	31,064	0.83%	30,794	0.89%	30,794	0.88%	30,794	0.8%	30,794	0.87%	30,770	0.84%	30,770	0.9%	30,770	0.84%	30,770	0.9%	30,745	0.93%	30,745	1.09%	30,745	1.09%	30,745	1.1%	30,750	1.18%	30,750	1.19%	30,750	1.29%	30,750	1.26%	30,689	1.18%	30,689	1.18%	30,689	1.32%	30,679	1.3%	30,673	1.46%	30,673	1.36%	30,673	1.47%	30,673	1.41%	30,455	1.34%	30,455	1.31%	30,455	1.43%	30,455	1.4%	30,790	1.33%	30,790	1.39%	30,790	1.39%	30,790	1.35%	30,677	1.39%	30,677	1.34%	30,677	1.34%	30,677	1.35%	30,734	1.34%	30,734	1.31%	30,734	1.27%	30,734	1.23%	34,529	1.42%	34,537	1.32%	34,540	1.36%
租賃負債－非流動	12,102	0.23%	12,556	0.23%	13,009	0.26%	13,461	0.27%	13,911	0.31%	14,360	0.3%	14,808	0.37%	15,255	0.38%	15,701	0.42%	16,145	0.46%	16,588	0.48%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
非流動負債合計	199,488	3.83%	201,770	3.76%	204,854	4.1%	207,938	4.22%	211,019	4.69%	213,845	4.48%	216,925	5.38%	220,003	5.52%	223,081	5.96%	225,909	6.49%	228,961	6.56%	215,005	5.57%	217,636	6.13%	221,257	6.07%	225,290	6.55%	366,597	10.02%	367,533	10.76%	462,859	14.06%	132,283	4.67%	133,612	4.74%	272,728	9.74%	274,766	10.52%	183,091	7.09%	184,266	7.75%	140,554	5.78%	139,885	5.38%	141,003	5.4%	151,350	6.5%	170,553	7.25%	168,934	8.05%	170,007	7.55%	180,329	8.65%	181,536	8.33%	173,810	7.63%	174,715	7.5%	175,609	8.26%	185,242	8.51%	183,128	7.91%	83,484	3.77%	83,832	3.78%	214,181	9.39%	213,921	9.67%	214,203	9.35%	214,488	9.34%	184,779	8.13%	184,421	8.06%	209,741	8.96%	385,062	15.94%	410,391	16.47%	406,617	16.67%	406,919	15.5%	432,265	17.07%
負債總計	1,618,812	31.11%	1,934,016	36.03%	1,776,395	35.58%	1,742,450	35.38%	1,548,567	34.4%	1,981,447	41.56%	1,432,059	35.54%	1,278,752	32.1%	1,182,765	31.6%	1,116,959	32.1%	1,161,547	33.3%	1,258,226	32.61%	1,083,331	30.53%	1,358,827	37.29%	1,196,059	34.8%	1,565,433	42.81%	1,387,346	40.6%	1,387,373	42.16%	1,027,957	36.28%	1,026,613	36.43%	989,648	35.35%	930,132	35.61%	964,805	37.34%	670,174	28.19%	768,398	31.59%	962,478	37.01%	1,026,461	39.34%	697,716	29.96%	758,581	32.25%	545,799	26.01%	740,273	32.88%	564,439	27.07%	665,669	30.54%	799,484	35.09%	881,785	37.84%	674,687	31.74%	716,935	32.93%	849,870	36.72%	765,631	34.59%	739,058	33.28%	800,518	35.1%	748,152	33.82%	826,884	36.09%	830,354	36.15%	841,469	37.04%	878,246	38.39%	929,101	39.67%	963,673	39.88%	1,049,254	42.1%	1,007,816	41.32%	1,195,309	45.53%	1,084,885	42.84%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,872,988	36%	1,872,988	34.89%	1,637,228	32.79%	1,637,228	33.24%	1,637,228	36.37%	1,637,228	34.34%	1,488,389	36.94%	1,488,389	37.36%	1,488,389	39.76%	1,488,389	42.78%	1,378,138	39.51%	1,378,138	35.72%	1,378,138	38.84%	1,378,138	37.82%	1,230,480	35.8%	1,230,480	33.65%	1,230,480	36.01%	1,230,480	37.39%	1,118,618	39.48%	1,118,618	39.7%	1,118,618	39.96%	1,118,618	42.82%	1,118,618	43.29%	1,118,618	47.06%	1,118,618	45.99%	1,118,618	43.01%	1,118,618	42.87%	1,118,618	48.03%	1,118,618	47.55%	1,118,618	53.31%	1,118,618	49.69%	1,118,618	53.64%	1,118,618	51.32%	1,118,618	49.1%	1,118,618	48.01%	1,118,618	52.63%	1,118,618	51.39%	1,118,618	48.34%	1,118,618	50.54%	1,118,618	50.37%	1,118,618	49.05%	1,118,618	50.57%	1,118,618	48.82%	1,118,618	48.7%	1,118,618	49.24%	1,118,618	48.9%	1,118,618	47.77%	1,118,618	46.3%	1,118,618	44.88%	1,118,618	45.86%	1,118,618	42.61%	1,118,618	44.17%
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	1,872,988	36%	1,872,988	34.89%	1,872,988	37.51%	1,637,228	33.24%	1,637,228	36.37%	1,637,228	34.34%	1,637,228	40.63%	1,488,389	37.36%	1,488,389	39.76%	1,488,389	42.78%	1,488,389	42.67%	1,378,138	35.72%	1,378,138	38.84%	1,378,138	37.82%	1,230,480	35.8%	1,230,480	33.65%	1,230,480	36.01%	1,230,480	37.39%	1,230,480	43.43%	1,118,618	39.7%	1,118,618	39.96%	1,118,618	42.82%	1,118,618	43.29%	1,118,618	47.06%	1,118,618	45.99%	1,118,618	43.01%	1,118,618	42.87%	1,118,618	48.03%	1,118,618	47.55%	1,118,618	53.31%	1,118,618	49.69%	1,118,618	53.64%	1,118,618	51.32%	1,118,618	49.1%	1,118,618	48.01%	1,118,618	52.63%	1,118,618	51.39%	1,118,618	48.34%	1,118,618	50.54%	1,118,618	50.37%	1,118,618	49.05%	1,118,618	50.57%	1,118,618	48.82%	1,118,618	48.7%	1,118,618	49.24%	1,118,618	48.9%	1,118,618	47.77%	1,118,618	46.3%	1,118,618	44.88%	1,118,618	45.86%	1,118,618	42.61%	1,118,618	44.17%
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	0	0%					0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	423,497	8.14%	423,497	7.89%	423,497	8.48%	370,994	7.53%	370,994	8.24%	370,994	7.78%	370,994	9.21%	326,750	8.2%	326,750	8.73%	326,750	9.39%	326,750	9.37%	281,608	7.3%	281,608	7.94%	281,608	7.73%	248,841	7.24%	248,841	6.8%	248,841	7.28%	248,841	7.56%	248,841	8.78%	224,408	7.96%	224,408	8.02%	224,408	8.59%	224,408	8.68%	204,748	8.61%	204,748	8.42%	204,748	7.87%	204,748	7.85%	190,070	8.16%
特別盈餘公積	42,086	0.81%	42,086	0.78%	42,086	0.84%	132,227	2.68%	132,227	2.94%	132,227	2.77%	132,227	3.28%	61,490	1.54%	61,490	1.64%	61,490	1.77%	61,490	1.76%	192,417	4.99%	192,417	5.42%	192,417	5.28%	196,618	5.72%	196,618	5.38%	196,618	5.75%	196,618	5.97%	196,618	6.94%	277,799	9.86%	277,799	9.92%	277,799	10.63%	277,799	10.75%	28,591	1.2%	28,591	1.18%	28,591	1.1%	28,591	1.1%	28,591	1.23%	28,591	1.22%	28,591	1.36%	28,591	1.27%	28,591	1.37%	28,591	1.31%	28,591	1.25%	28,591	1.23%	28,591	1.35%	28,591	1.31%	28,591	1.24%	28,591	1.29%	28,591	1.29%	28,591	1.25%	28,591	1.29%	28,591	1.25%	28,591	1.24%	28,591	1.26%	28,591	1.25%	28,591	1.22%	28,591	1.18%	0	0%	0	0%	0	0%	0	0%
未分配盈餘（或待彌補虧損）	1,163,691	22.37%	979,676	18.25%	765,703	15.34%	1,016,679	20.64%	854,203	18.98%	687,996	14.43%	514,521	12.77%	915,864	22.99%	816,251	21.8%	649,027	18.65%	578,506	16.59%	785,691	20.36%	673,909	18.99%	535,892	14.71%	647,128	18.83%	591,070	16.16%	546,366	15.99%	436,149	13.25%	319,490	11.28%	408,557	14.5%	385,672	13.78%	289,092	11.07%	225,856	8.74%	587,512	24.71%	561,027	23.07%	520,776	20.02%	448,608	17.19%	514,147	22.07%	242,068	10.29%	202,867	9.67%	150,490	6.69%	197,336	9.46%	190,868	8.76%	155,960	6.85%	125,144	5.37%	129,231	6.08%	138,942	6.38%	143,777	6.21%	125,939	5.69%	167,333	7.54%	167,295	7.34%	152,145	6.88%	151,109	6.6%	157,191	6.84%	121,060	5.33%	99,966	4.37%	102,893	4.39%	152,526	6.31%	172,922	6.94%	160,377	6.58%	160,289	6.11%	183,751	7.26%
保留盈餘合計	1,629,274	31.32%	1,445,259	26.92%	1,231,286	24.66%	1,519,900	30.86%	1,357,424	30.16%	1,191,217	24.98%	1,017,742	25.26%	1,304,104	32.73%	1,204,491	32.18%	1,037,267	29.81%	966,746	27.72%	1,259,716	32.65%	1,147,934	32.36%	1,009,917	27.71%	1,092,587	31.79%	1,036,529	28.34%	991,825	29.02%	881,608	26.79%	764,949	27%	910,764	32.32%	887,879	31.72%	791,299	30.29%	728,063	28.17%	820,851	34.53%	794,366	32.66%	754,115	29%	681,947	26.14%	732,808	31.46%	460,729	19.59%	421,528	20.09%	369,151	16.4%	406,593	19.5%	400,125	18.36%	365,217	16.03%	334,401	14.35%	336,903	15.85%	346,614	15.92%	351,449	15.19%	333,611	15.07%	366,682	16.51%	366,644	16.08%	351,494	15.89%	350,458	15.3%	353,479	15.39%	317,348	13.97%	296,254	12.95%	299,181	12.78%	340,276	14.08%	332,081	13.32%	319,536	13.1%	319,448	12.17%	337,116	13.31%
其他權益
其他權益合計	81,715	1.57%	115,507	2.15%	112,052	2.24%	25,476	0.52%	(42,086)	-0.94%	(41,872)	-0.88%	(57,850)	-1.44%	(87,190)	-2.19%	(132,227)	-3.53%	(163,111)	-4.69%	(128,704)	-3.69%	(37,478)	-0.97%	(61,489)	-1.73%	(102,866)	-2.82%	(81,966)	-2.38%	(175,373)	-4.8%	(192,417)	-5.63%	(208,562)	-6.34%	(190,021)	-6.71%	(238,006)	-8.45%	(196,618)	-7.02%	(227,921)	-8.73%	(227,336)	-8.8%	(232,439)	-9.78%	(249,208)	-10.25%	(234,414)	-9.01%	(217,999)	-8.36%	(219,938)	-9.44%	14,372	0.61%	12,335	0.59%	23,089	1.03%	(4,246)	-0.2%	(4,813)	-0.22%	(5,090)	-0.22%	(4,774)	-0.2%	(4,694)	-0.22%	(5,233)	-0.24%	(5,681)	-0.25%	(4,652)	-0.21%	(3,695)	-0.17%	(5,159)	-0.23%	(6,134)	-0.28%	(4,814)	-0.21%	(5,488)	-0.24%	(5,845)	-0.26%	(5,663)	-0.25%	(5,004)	-0.21%	(6,292)	-0.26%	(7,476)	-0.3%	(6,860)	-0.28%	(7,932)	-0.3%	(7,940)	-0.31%
歸屬於母公司業主之權益合計	3,583,977	68.89%	3,433,754	63.97%	3,216,326	64.42%	3,182,604	64.62%	2,952,566	65.6%	2,786,573	58.44%	2,597,120	64.46%	2,705,303	67.9%	2,560,653	68.4%	2,362,545	67.9%	2,326,431	66.7%	2,600,376	67.39%	2,464,583	69.47%	2,285,189	62.71%	2,241,101	65.2%	2,091,636	57.19%	2,029,888	59.4%	1,903,526	57.84%	1,805,408	63.72%	1,791,376	63.57%	1,809,879	64.65%	1,681,996	64.39%	1,619,345	62.66%	1,707,030	71.81%	1,663,776	68.41%	1,638,319	62.99%	1,582,566	60.66%	1,631,488	70.04%	1,593,719	67.75%	1,552,481	73.99%	1,510,858	67.12%	1,520,965	72.93%	1,513,930	69.46%	1,478,745	64.91%	1,448,245	62.16%	1,450,827	68.26%	1,459,999	67.07%	1,464,386	63.28%	1,447,577	65.41%	1,481,605	66.72%	1,480,103	64.9%	1,463,978	66.18%	1,464,262	63.91%	1,466,609	63.85%	1,430,121	62.96%	1,409,209	61.61%	1,412,795	60.33%	1,452,602	60.12%	1,443,223	57.9%	1,431,294	58.68%	1,430,134	54.47%	1,447,794	57.16%
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%
權益總額	3,583,977	68.89%	3,433,754	63.97%	3,216,326	64.42%	3,182,604	64.62%	2,952,566	65.6%	2,786,573	58.44%	2,597,120	64.46%	2,705,303	67.9%	2,560,653	68.4%	2,362,545	67.9%	2,326,431	66.7%	2,600,376	67.39%	2,464,583	69.47%	2,285,189	62.71%	2,241,101	65.2%	2,091,636	57.19%	2,029,888	59.4%	1,903,526	57.84%	1,805,408	63.72%	1,791,376	63.57%	1,809,879	64.65%	1,681,996	64.39%	1,619,345	62.66%	1,707,030	71.81%	1,663,776	68.41%	1,638,319	62.99%	1,582,566	60.66%	1,631,488	70.04%	1,593,719	67.75%	1,552,481	73.99%	1,510,858	67.12%	1,520,965	72.93%	1,513,930	69.46%	1,478,745	64.91%	1,448,245	62.16%	1,450,827	68.26%	1,459,999	67.07%	1,464,386	63.28%	1,447,577	65.41%	1,481,605	66.72%	1,480,103	64.9%	1,463,978	66.18%	1,464,262	63.91%	1,466,609	63.85%	1,430,121	62.96%	1,409,209	61.61%	1,412,795	60.33%	1,452,602	60.12%	1,443,223	57.9%	1,431,294	58.68%	1,430,134	54.47%	1,447,794	57.16%
負債及權益總計	5,202,789	100%	5,367,770	100%	4,992,721	100%	4,925,054	100%	4,501,133	100%	4,768,020	100%	4,029,179	100%	3,984,055	100%	3,743,418	100%	3,479,504	100%	3,487,978	100%	3,858,602	100%	3,547,914	100%	3,644,016	100%	3,437,160	100%	3,657,069	100%	3,417,234	100%	3,290,899	100%	2,833,365	100%	2,817,989	100%	2,799,527	100%	2,612,128	100%	2,584,150	100%	2,377,204	100%	2,432,174	100%	2,600,797	100%	2,609,027	100%	2,329,204	100%	2,352,300	100%	2,098,280	100%	2,251,131	100%	2,085,404	100%	2,179,599	100%	2,278,229	100%	2,330,030	100%	2,125,514	100%	2,176,934	100%	2,314,256	100%	2,213,208	100%	2,220,663	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

流動資產

大山(1615) 截至2024年第1季「流動資產」總計約為NT$28.19億元，相較上一季增加約NT$3.53億元、相較去年年末增加約NT$3.53億元

大山(1615) 2024年第1季財報顯示公司「流動資產」總計約NT$28.19億元、約佔整體資產的57.24%。

對比上一季

上一季流動資產總計約NT$24.66億元、約佔整體資產的54.79%。今年第1季相較上一季增加約NT$3.53億元。

對比去年年末

去年年末流動資產則為NT$24.66億元、約佔整體資產的54.79%。今年第1季相較去年年末增加約NT$3.53億元。

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	2,819,158	57.24%	2,465,987	54.79%	2,759,344	57.87%	2,072,921	51.45%	2,075,469	52.09%	1,875,806	50.11%	1,687,823	48.51%	1,690,041	48.45%	2,022,675	52.42%	1,716,667	48.39%	1,875,140	51.46%	1,594,470	46.39%	1,918,633	52.46%	1,700,724	49.77%	1,590,663	48.34%	1,545,732	54.55%	1,575,265	55.90%	1,547,282	55.27%	1,390,300	53.22%	1,361,205	52.68%	1,150,600	48.40%	1,236,212	50.83%	1,464,384	56.31%	1,449,693	55.56%	1,160,799	49.84%	1,198,504	50.95%	933,801	44.50%	940,225	41.77%	754,949	36.20%	842,470	38.65%	933,519	40.98%	978,254	41.98%	774,739	36.45%	816,701	37.52%	932,554	40.30%	836,399	37.79%	837,423	37.71%	912,352	40.00%	830,855	37.56%	899,751	39.27%

非流動資產

大山(1615) 截至2023年第3季「非流動資產」總計約為NT$20.09億元，相較上一季增加約NT$5,242萬元、相較去年年末增加約NT$1.41億元

大山(1615) 2023年第3季財報顯示公司「非流動資產」總計約NT$20.09億元、約佔整體資產的42.13%。

對比上一季

上一季非流動資產總計約NT$19.56億元、約佔整體資產的48.55%。今年第3季相較上一季增加約NT$5,242萬元。

對比去年年末

去年年末非流動資產則為NT$18.68億元、約佔整體資產的49.89%。今年第3季相較去年年末增加約NT$1.41億元。

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	2,008,676	42.13%	1,956,258	48.55%	1,908,586	47.91%	1,867,612	49.89%	1,791,681	51.49%	1,797,937	51.55%	1,835,927	47.58%	1,831,247	51.61%	1,768,876	48.54%	1,842,690	53.61%	1,738,436	47.54%	1,716,510	50.23%	1,700,236	51.66%	1,287,633	45.45%	1,242,724	44.10%	1,252,245	44.73%	1,221,828	46.78%	1,222,945	47.32%	1,226,604	51.60%	1,195,962	49.17%	1,136,413	43.69%	1,159,334	44.44%	1,168,405	50.16%	1,153,796	49.05%	1,164,479	55.50%	1,310,906	58.23%	1,330,455	63.80%	1,337,129	61.35%	1,344,710	59.02%	1,351,776	58.02%	1,350,775	63.55%	1,360,233	62.48%	1,381,702	59.70%	1,376,809	62.21%	1,383,240	62.29%	1,368,269	60.00%	1,381,275	62.44%	1,391,395	60.73%	1,400,900	60.99%	1,482,243	65.25%

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合併資產負債表

流動資產

非流動資產

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