TWD

-0.70 (-1.22%)

2024.11.21收盤

裕隆－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2023/09/30		截至2022/09/30		截至2021/09/30		截至2020/09/30		截至2019/09/30		截至2018/09/30		截至2017/09/30		截至2016/09/30		截至2015/09/30		截至2014/09/30		截至2013/09/30		截至2012/09/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	12,907,743	3.36%	17,441,122	4.51%	15,856,549	4.46%	16,608,436	5.3%	23,693,922	7.86%	20,762,443	6.36%	21,190,962	7.48%	20,074,579	8.31%	18,485,147	8.4%	18,856,401	8.71%	19,548,280	9.78%	13,137,708	7.6%	14,611,467	8.64%
透過損益按公允價值衡量之金融資產－流動	479,112	0.12%	684,149	0.18%	1,397,244	0.39%	2,478,240	0.79%	2,842,026	0.94%	8,226,752	2.52%	3,399,162	1.2%	2,890,278	1.2%	5,544,914	2.52%	9,287,239	4.29%	6,242,928	3.12%	3,173,477	1.84%	3,128,058	1.85%
透過其他綜合損益按公允價值衡量之金融資產－流動	127,562	0.03%	89,451	0.02%	132,766	0.04%	185,519	0.06%	116,892	0.04%	118,864	0.04%	140,481	0.05%
按攤銷後成本衡量之金融資產－流動	4,932,067	1.28%	3,646,203	0.94%	5,825,747	1.64%	5,154,481	1.65%	5,876,818	1.95%	9,725,213	2.98%	6,606,385	2.33%
應收票據淨額	18,090,648	4.7%	17,205,889	4.45%	191,724,218	53.96%	156,106,976	49.85%									0	0%	21,189,710	9.79%	18,283,731	9.15%	16,330,216	9.45%	14,227,331	8.42%
應收票據－關係人淨額	1,843	0%	1,776	0%															31,328	0.01%	21,734	0.01%	8,140	0%	81,008	0.05%
應收帳款淨額	174,405,687	45.36%	196,457,129	50.8%	713,279	0.2%	965,959	0.31%	137,301,561	45.56%	129,677,344	39.72%	131,724,160	46.48%	87,470,428	36.19%	84,555,604	38.42%	50,816,946	23.48%	44,103,016	22.07%	32,359,334	18.73%	27,635,091	16.35%
應收帳款－關係人淨額	1,190,838	0.31%	1,082,523	0.28%					988,724	0.33%	2,583,060	0.79%			18,407,971	7.62%	2,309,998	1.05%	2,653,020	1.23%	3,421,413	1.71%	2,875,336	1.66%	1,943,943	1.15%
應收融資租賃款淨額	29,595,828	7.7%	27,775,475	7.18%	24,450,312	6.88%	23,174,068	7.4%	22,535,841	7.48%	27,490,768	8.42%
其他應收款	14,967,586	3.89%	6,690,963	1.73%	3,292,528	0.93%	2,533,549	0.81%	2,512,702	0.83%	10,310,625	3.16%	3,380,381	1.19%
存貨	13,787,002	3.59%	12,883,011	3.33%	10,746,989	3.02%	11,156,392	3.56%	13,482,023	4.47%	17,293,594	5.3%	16,030,523	5.66%	10,979,209	4.54%	8,287,618	3.77%	10,933,265	5.05%	10,495,121	5.25%	10,860,424	6.28%	11,486,809	6.79%
待出售非流動資產(或處分群組)淨額	0	0%
其他流動資產	6,542,395	1.7%	8,076,063	2.09%	9,073,921	2.55%	8,559,260	2.73%	8,546,664	2.84%	13,425,660	4.11%	12,449,572	4.39%	7,321,472	3.03%	6,314,516	2.87%	6,504,677	3.01%	5,807,522	2.91%	4,468,303	2.59%	4,587,954	2.71%
其他流動資產－其他	3,842,289	1%	4,050,279	1.05%	5,156,132	1.45%	5,595,244	1.79%			10,888,488	3.34%	10,658,526	3.76%
取得合約之增額成本－流動	2,700,106	0.7%	4,025,784	1.04%	3,917,789	1.1%	2,964,016	0.95%			2,537,172	0.78%	1,791,046	0.63%
流動資產合計	277,028,311	72.04%	292,033,754	75.51%	263,213,553	74.08%	226,923,465	72.46%	217,899,154	72.31%	239,614,594	73.4%	194,931,036	68.79%	155,656,933	64.4%	132,670,232	60.28%	126,592,419	58.49%	113,709,231	56.9%	87,761,613	50.79%	82,598,381	48.86%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	146,762	0.04%	195,759	0.05%	74,366	0.02%	44,074	0.01%	2,183	0%	3,175	0%	316	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	899,040	0.23%	758,966	0.2%	514,668	0.14%	500,121	0.16%	432,311	0.14%	472,310	0.14%	836,996	0.3%
按攤銷後成本衡量之金融資產－非流動	2,461,725	0.64%	1,635,392	0.42%	1,302,503	0.37%	623,952	0.2%	418,492	0.14%	238,420	0.07%	188,249	0.07%
採用權益法之投資	26,811,821	6.97%	24,008,258	6.21%	24,547,407	6.91%	27,066,632	8.64%	19,635,393	6.52%	20,107,063	6.16%	28,735,762	10.14%	28,282,627	11.7%	31,223,343	14.19%	32,282,881	14.92%	33,098,637	16.56%	33,321,728	19.28%	26,295,482	15.55%
不動產、廠房及設備	47,765,456	12.42%	43,147,192	11.16%	37,154,966	10.46%	35,725,375	11.41%	35,642,507	11.83%	37,818,639	11.58%	36,433,925	12.86%	35,309,825	14.61%	33,839,213	15.38%	33,993,973	15.71%	35,020,771	17.52%	40,732,071	23.57%	44,733,706	26.46%
使用權資產	3,243,491	0.84%	2,437,401	0.63%	2,276,630	0.64%	2,992,623	0.96%	3,281,875	1.09%	4,265,075	1.31%
投資性不動產淨額	14,089,557	3.66%	14,369,818	3.72%	16,941,652	4.77%	14,008,758	4.47%	11,287,901	3.75%	8,307,244	2.54%	9,810,640	3.46%	12,186,086	5.04%	10,699,766	4.86%	10,708,271	4.95%	9,942,564	4.98%	3,839,049	2.22%	3,979,464	2.35%
無形資產	1,093,044	0.28%	1,093,090	0.28%	670,210	0.19%	659,892	0.21%	932,476	0.31%	8,172,973	2.5%	6,417,264	2.26%	5,696,352	2.36%	6,191,546	2.81%	7,300,005	3.37%	3,160,710	1.58%	2,808,656	1.63%	5,483,351	3.24%
商譽	427,434	0.11%	466,307	0.12%	882	0%	882	0%	882	0%	882	0%	882	0%							882	0%	882	0%	882	0%
專門技術淨額	82,884	0.02%	190,038	0.05%	249,110	0.07%	242,964	0.08%	453,179	0.15%	7,755,735	2.38%	6,022,853	2.13%							2,892,464	1.45%	2,362,367	1.37%	5,040,646	2.98%
其他無形資產淨額	582,726	0.15%	436,745	0.11%	420,218	0.12%	416,046	0.13%	478,415	0.16%	416,356	0.13%	393,529	0.14%							267,364	0.13%	445,407	0.26%	441,823	0.26%
遞延所得稅資產	2,215,271	0.58%	2,186,737	0.57%	2,408,899	0.68%	2,535,788	0.81%	2,149,828	0.71%	1,570,269	0.48%	1,457,242	0.51%	1,099,524	0.45%	943,003	0.43%	1,049,560	0.48%	1,057,845	0.53%	1,050,361	0.61%	822,407	0.49%
其他非流動資產	8,778,769	2.28%	4,857,753	1.26%	6,199,586	1.74%	2,071,979	0.66%	9,656,777	3.2%	5,895,885	1.81%	4,560,533	1.61%
存出保證金	451,776	0.12%	397,322	0.1%	440,635	0.12%	348,578	0.11%	347,244	0.12%	1,230,107	0.38%	1,126,362	0.4%	401,048	0.17%	350,399	0.16%	441,875	0.2%	356,334	0.18%	303,518	0.18%	199,203	0.12%
長期應收融資租賃款淨額	1,784,923	0.46%	1,654,385	0.43%	1,314,542	0.37%	1,070,634	0.34%	1,134,131	0.38%	1,262,831	0.39%
其他非流動資產－其他	6,542,070	1.7%	2,806,046	0.73%	4,444,409	1.25%	652,767	0.21%	8,175,402	2.71%	3,402,947	1.04%	1,360,036	0.48%	623,413	0.26%	1,886,926	0.86%	1,473,904	0.68%	1,141,235	0.57%	635,985	0.37%	910,499	0.54%
非流動資產合計	107,504,936	27.96%	94,690,366	24.49%	92,090,887	25.92%	86,229,194	27.54%	83,439,743	27.69%	86,851,053	26.6%	88,440,927	31.21%	86,041,099	35.6%	87,411,029	39.72%	89,832,253	41.51%	86,130,413	43.1%	85,044,056	49.21%	86,466,481	51.14%
資產總計	384,533,247	100%	386,724,120	100%	355,304,440	100%	313,152,659	100%	301,338,897	100%	326,465,647	100%	283,371,963	100%	241,698,032	100%	220,081,261	100%	216,424,672	100%	199,839,644	100%	172,805,669	100%	169,064,862	100%
負債及權益
負債
流動負債
短期借款	55,850,979	14.52%	52,894,901	13.68%	51,901,647	14.61%	39,259,660	12.54%	50,854,307	16.88%	67,892,072	20.8%	66,085,526	23.32%	48,322,551	19.99%	36,287,386	16.49%	33,028,832	15.26%	30,462,989	15.24%	24,534,699	14.2%	29,000,706	17.15%
應付短期票券	159,972,710	41.6%	174,061,646	45.01%	140,597,280	39.57%	125,926,537	40.21%	105,701,047	35.08%	95,753,711	29.33%	74,136,491	26.16%	63,527,372	26.28%	55,286,891	25.12%	50,464,625	23.32%	42,477,758	21.26%	30,936,082	17.9%	24,245,967	14.34%
透過損益按公允價值衡量之金融負債－流動	116,854	0.03%
避險之金融負債－流動	8,886	0%	0	0%	220	0%	455	0%	1,897	0%	319	0%	44	0%
應付票據	213,368	0.06%	253,670	0.07%	3,188,033	0.9%	3,754,779	1.2%	4,834,123	1.6%	4,432,133	1.36%	5,250,794	1.85%	5,941,818	2.46%	5,631,151	2.56%	499,382	0.23%	505,968	0.25%	594,217	0.34%	804,491	0.48%
應付票據－關係人	1,765	0%	13,418	0%											7,709,106	3.19%	9,164,588	4.16%	696,062	0.32%	25,994	0.01%	4,635	0%	1,805	0%
應付帳款	3,492,162	0.91%	3,288,573	0.85%	1,712,919	0.48%	1,362,784	0.44%	8,240,569	2.73%	9,628,393	2.95%	8,818,641	3.11%					4,095,182	1.89%	5,642,998	2.82%	4,707,719	2.72%	6,354,161	3.76%
應付帳款－關係人	1,518,689	0.39%	1,411,227	0.36%															6,479,126	2.99%	7,546,177	3.78%	4,117,961	2.38%	1,342,168	0.79%
其他應付款	5,676,553	1.48%	6,897,623	1.78%	7,392,026	2.08%	9,036,842	2.89%	8,143,684	2.7%	7,368,278	2.26%	6,932,481	2.45%
本期所得稅負債	787,847	0.2%	1,245,817	0.32%	853,237	0.24%	775,929	0.25%	632,380	0.21%	1,361,060	0.42%	807,296	0.28%	480,117	0.2%	644,751	0.29%	465,499	0.22%	608,324	0.3%	469,666	0.27%	532,460	0.31%
負債準備－流動	73,110	0.02%	82,528	0.02%	92,796	0.03%	101,129	0.03%	175,519	0.06%	231,351	0.07%	291,162	0.1%	296,450	0.12%	345,191	0.16%	428,268	0.2%	410,393	0.21%	368,420	0.21%	320,447	0.19%
與待出售非流動資產直接相關(或處分群組)之負債	0	0%
租賃負債－流動	813,463	0.21%	622,851	0.16%	601,352	0.17%	474,858	0.15%	670,395	0.22%	634,761	0.19%
其他流動負債	38,438,942	10%	33,834,282	8.75%	38,477,902	10.83%	30,691,816	9.8%	28,686,350	9.52%	23,582,710	7.22%	19,492,380	6.88%
一年或一營業週期內到期長期負債	21,115,855	5.49%	18,110,275	4.68%	24,537,923	6.91%	16,990,721	5.43%	15,691,381	5.21%	10,465,328	3.21%	6,976,304	2.46%	7,291,134	3.02%	3,534,732	1.61%	4,122,386	1.9%	5,002,217	2.5%	4,046,041	2.34%	4,458,387	2.64%
一年或一營業週期內到期或執行賣回權公司債	18,623,095	4.84%	15,937,550	4.12%	22,820,670	6.42%	15,788,618	5.04%
一年或一營業週期內到期長期借款	2,492,760	0.65%	2,172,725	0.56%	1,717,253	0.48%	1,202,103	0.38%
其他流動負債－其他	17,323,087	4.5%	15,724,007	4.07%	13,939,979	3.92%	13,701,095	4.38%	12,994,969	4.31%	13,117,382	4.02%	12,516,076	4.42%	11,247,372	4.65%	10,473,184	4.76%	9,848,218	4.55%	10,454,518	5.23%	8,982,190	5.2%	8,549,971	5.06%
流動負債合計	266,965,328	69.43%	274,606,536	71.01%	244,817,412	68.9%	211,384,789	67.5%	208,336,609	69.14%	213,561,596	65.42%	181,814,815	64.16%	152,672,645	63.17%	128,651,956	58.46%	123,209,888	56.93%	112,359,901	56.23%	88,054,609	50.96%	84,145,685	49.77%
非流動負債
應付公司債	8,378,235	2.18%	11,292,515	2.92%	8,300,000	2.34%	15,300,000	4.89%	15,300,000	5.08%	15,300,000	4.69%	10,000,000	3.53%
長期借款	8,318,435	2.16%	8,906,321	2.3%	15,346,625	4.32%	10,574,471	3.38%	11,465,660	3.8%	3,912,402	1.2%	3,454,142	1.22%	703,434	0.29%	1,633,874	0.74%	1,492,729	0.69%	226,276	0.11%	1,191,563	0.69%	3,149,532	1.86%
負債準備－非流動	331,245	0.09%	363,648	0.09%	403,177	0.11%	617,666	0.2%	674,017	0.22%	787,857	0.24%	881,027	0.31%	885,315	0.37%	842,587	0.38%	697,779	0.32%	1,114,505	0.56%	644,124	0.37%	344,426	0.2%
遞延所得稅負債	5,212,245	1.36%	4,713,797	1.22%	4,343,332	1.22%	4,093,316	1.31%	3,971,081	1.32%	4,113,019	1.26%	3,983,026	1.41%	3,647,770	1.51%	3,555,491	1.62%	3,554,620	1.64%	3,448,910	1.73%	3,398,512	1.97%	3,096,902	1.83%
租賃負債－非流動	2,165,869	0.56%	1,580,927	0.41%	1,410,181	0.4%	1,709,765	0.55%	1,769,524	0.59%	2,587,096	0.79%
其他非流動負債	679,471	0.18%	599,532	0.16%	5,771,835	1.62%	1,351,936	0.43%	1,240,784	0.41%	6,814,019	2.09%	3,216,896	1.14%
淨確定福利負債-非流動	152,149	0.04%	158,182	0.04%	359,695	0.1%	624,906	0.2%
採用權益法之投資貸餘	6,852	0%	430	0%
其他非流動負債－其他	520,470	0.14%	440,920	0.11%	5,412,140	1.52%	727,030	0.23%							1,586,683	0.66%	677,531	0.31%	754,385	0.35%	981,996	0.49%	495,333	0.29%	209,562	0.12%
非流動負債合計	25,085,500	6.52%	27,456,740	7.1%	35,575,150	10.01%	33,647,154	10.74%	34,421,066	11.42%	33,514,393	10.27%	21,535,091	7.6%	9,943,509	4.11%	11,624,293	5.28%	12,172,929	5.62%	8,150,783	4.08%	8,435,832	4.88%	12,026,368	7.11%
負債總計	292,050,828	75.95%	302,063,276	78.11%	280,392,562	78.92%	245,031,943	78.25%	242,757,675	80.56%	247,075,989	75.68%	203,349,906	71.76%	162,616,154	67.28%	140,276,249	63.74%	135,382,817	62.55%	120,510,684	60.3%	96,490,441	55.84%	96,172,053	56.88%
權益
歸屬於母公司業主之權益
股本
普通股股本	10,700,013	2.78%	10,700,000	2.77%	10,000,000	2.81%	10,000,000	3.19%	10,000,000	3.32%	15,729,199	4.82%	15,729,199	5.55%	15,729,199	6.51%	15,729,199	7.15%	15,729,199	7.27%	15,729,199	7.87%	15,729,199	9.1%	15,729,199	9.3%
預收股本	0	0%	13	0%
股本合計	10,700,013	2.78%	10,700,013	2.77%	10,000,000	2.81%	10,000,000	3.19%	10,000,000	3.32%	15,729,199	4.82%	15,729,199	5.55%	15,729,199	6.51%	15,729,199	7.15%	15,729,199	7.27%	15,729,199	7.87%	15,729,199	9.1%	15,729,199	9.3%
資本公積
資本公積合計	16,066,590	4.18%	12,939,631	3.35%	7,916,176	2.23%	6,571,973	2.1%	6,564,061	2.18%	6,526,335	2%	6,700,875	2.36%	6,671,181	2.76%	6,777,492	3.08%	6,600,490	3.05%	6,531,798	3.27%	6,477,528	3.75%	6,475,866	3.83%
保留盈餘
法定盈餘公積	9,211,967	2.4%	8,769,623	2.27%	8,769,623	2.47%	8,281,822	2.64%	8,281,822	2.75%	8,281,822	2.54%	8,078,119	2.85%
特別盈餘公積	20,078,565	5.22%	20,078,565	5.19%	22,228,565	6.26%	22,228,565	7.1%	24,228,565	8.04%	39,373,565	12.06%	38,373,565	13.54%	37,373,565	15.46%	36,373,565	16.53%	35,373,565	16.34%	34,373,565	17.2%	31,227,565	18.07%	21,016,268	12.43%
未分配盈餘（或待彌補虧損）	5,904,734	1.54%	3,318,280	0.86%	1,546,200	0.44%	4,071,323	1.3%	(1,521,190)	-0.5%	(1,750,519)	-0.54%	2,307,693	0.81%	2,541,018	1.05%	3,187,408	1.45%	3,350,802	1.55%	3,966,269	1.98%	6,557,025	3.79%	15,199,538	8.99%
保留盈餘合計	35,195,266	9.15%	32,166,468	8.32%	32,544,388	9.16%	34,581,710	11.04%	30,989,197	10.28%	45,904,868	14.06%	48,759,377	17.21%	47,763,871	19.76%	47,276,791	21.48%	46,104,977	21.3%	45,499,409	22.77%	44,707,047	25.87%	42,842,741	25.34%
其他權益
國外營運機構財務報表換算之兌換差額	(119,667)	-0.03%	(346,233)	-0.09%	(456,971)	-0.13%	(1,554,441)	-0.5%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	1,552,898	0.4%	1,470,868	0.38%	1,483,296	0.42%	1,697,813	0.54%
避險工具之損益	(3,291)	0%	0	0%	(94)	0%	59	0%
其他權益合計	1,429,940	0.37%	1,124,635	0.29%	1,026,231	0.29%	143,431	0.05%	(193,336)	-0.06%	298,237	0.09%	653,151	0.23%	887,042	0.37%	1,419,803	0.65%	3,045,439	1.41%	1,932,175	0.97%	1,129,415	0.65%	(6,954)	0%
庫藏股票	(376,301)	-0.1%	(376,301)	-0.1%	(376,301)	-0.11%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	376,304	0.13%	376,304	0.16%	376,304	0.17%	376,304	0.17%	376,304	0.19%	376,304	0.22%	376,304	0.22%
歸屬於母公司業主之權益合計	63,015,508	16.39%	56,554,446	14.62%	51,110,494	14.38%	50,920,810	16.26%	46,983,618	15.59%	68,082,335	20.85%	71,466,298	25.22%	70,674,989	29.24%	70,826,981	32.18%	71,103,801	32.85%	69,316,277	34.69%	67,666,885	39.16%	64,664,548	38.25%
非控制權益	29,466,911	7.66%	28,106,398	7.27%	23,801,384	6.7%	17,199,906	5.49%	11,597,604	3.85%	11,307,323	3.46%	8,555,759	3.02%	8,406,889	3.48%	8,978,031	4.08%	9,938,054	4.59%	10,012,683	5.01%	8,648,343	5%	8,228,261	4.87%
權益總額	92,482,419	24.05%	84,660,844	21.89%	74,911,878	21.08%	68,120,716	21.75%	58,581,222	19.44%	79,389,658	24.32%	80,022,057	28.24%	79,081,878	32.72%	79,805,012	36.26%	81,041,855	37.45%	79,328,960	39.7%	76,315,228	44.16%	72,892,809	43.12%
負債及權益總計	384,533,247	100%	386,724,120	100%	355,304,440	100%	313,152,659	100%	301,338,897	100%	326,465,647	100%	283,371,963	100%	241,698,032	100%	220,081,261	100%	216,424,672	100%
預收股款（權益項下）之約當發行股數	0	0%	13	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）	7,526,431	0%	7,526,431	0%	7,526,431	0%	7,526,507	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%

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。

資產總額

裕隆(2201) 截至2024年第3季「資產總額」總計約為NT$3,845億元，相較上一季減少約NT$-63.98億元、相較去年年末減少約NT$-32.11億元

裕隆(2201) 2024年第3季財報顯示公司「資產總額」約NT$3,845億元；負債總額約NT$2,921億元、為資產總額的75.95%；權益總額約NT$925億元、為資產總額的24.05%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$3,909億元；負債總額約NT$3,007億元、為資產總額的76.93%；權益總額約NT$902億元、為資產總額的23.07%。今年第3季相較上一季「資產總額」增加約NT$-63.98億元。

對比去年年末

去年年末的「資產總額」則為NT$3,877億元；負債總額約NT$2,990億元、為資產總額的77.11%；權益總額約NT$888億元、為資產總額的22.89%。今年第3季相較去年年末「資產總額」增加約NT$-32.11億元。

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	%
資產總額	384,533,247	100%	390,931,639	100%	387,934,026	100%	387,743,826	100%	386,724,120	100%	386,459,869	100%	367,368,510	100%	360,431,614	100%	355,304,440	100%	341,166,925	100%	334,582,685	100%	323,862,779	100%	313,152,659	100%	309,916,666	100%	303,135,486	100%	301,322,746	100%	301,338,897	100%	302,737,231	100%	310,704,453	100%	313,891,543	100%	326,465,647	100%	323,950,124	100%	314,215,984	100%	305,673,093	100%	283,371,963	100%	277,153,655	100%	266,366,997	100%	258,416,507	100%	241,698,032	100%	233,672,505	100%	223,993,944	100%	221,271,641	100%	220,081,261	100%	221,177,125	100%	215,580,305	100%	212,002,090	100%	216,424,672	100%	211,286,219	100%	204,694,277	100%	202,842,687	100%
負債總額	292,050,828	75.95%	300,734,516	76.93%	296,306,453	76.38%	298,991,576	77.11%	302,063,276	78.11%	305,891,788	79.15%	291,562,558	79.37%	287,919,762	79.88%	280,392,562	78.92%	273,060,842	80.04%	259,700,272	77.62%	253,163,256	78.17%	245,031,943	78.25%	243,466,823	78.56%	236,272,111	77.94%	236,447,426	78.47%	242,757,675	80.56%	245,730,061	81.17%	253,350,697	81.54%	256,810,392	81.82%	247,075,989	75.68%	242,497,811	74.86%	229,860,221	73.15%	222,612,803	72.83%	203,349,906	71.76%	197,062,583	71.1%	184,581,015	69.3%	179,295,368	69.38%	162,616,154	67.28%	155,854,647	66.7%	144,729,815	64.61%	142,208,821	64.27%	140,276,249	63.74%	141,842,309	64.13%	133,836,629	62.08%	130,820,447	61.71%	135,382,817	62.55%	131,516,100	62.25%	123,571,854	60.37%	122,693,967	60.49%
權益總額	92,482,419	24.05%	90,197,123	23.07%	91,627,573	23.62%	88,752,250	22.89%	84,660,844	21.89%	80,568,081	20.85%	75,805,952	20.63%	72,511,852	20.12%	74,911,878	21.08%	68,106,083	19.96%	74,882,413	22.38%	70,699,523	21.83%	68,120,716	21.75%	66,449,843	21.44%	66,863,375	22.06%	64,875,320	21.53%	58,581,222	19.44%	57,007,170	18.83%	57,353,756	18.46%	57,081,151	18.18%	79,389,658	24.32%	81,452,313	25.14%	84,355,763	26.85%	83,060,290	27.17%	80,022,057	28.24%	80,091,072	28.9%	81,785,982	30.7%	79,121,139	30.62%	79,081,878	32.72%	77,817,858	33.3%	79,264,129	35.39%	79,062,820	35.73%	79,805,012	36.26%	79,334,816	35.87%	81,743,676	37.92%	81,181,643	38.29%	81,041,855	37.45%	79,770,119	37.75%	81,122,423	39.63%	80,148,720	39.51%

流動資產

裕隆(2201) 截至2024年第3季「流動資產」總計約為NT$2,770億元，相較上一季減少約NT$-77.69億元、相較去年年末減少約NT$-112億元

裕隆(2201) 2024年第3季財報顯示公司「流動資產」總計約NT$2,770億元、約佔整體資產的72.04%。

對比上一季

上一季流動資產總計約NT$2,848億元、約佔整體資產的72.85%。今年第3季相較上一季減少約NT$-77.69億元。

對比去年年末

去年年末流動資產則為NT$2,882億元、約佔整體資產的74.34%。今年第3季相較去年年末減少約NT$-112億元。

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	277,028,311	72.04%	284,797,214	72.85%	285,067,273	73.48%	288,248,644	74.34%	292,033,754	75.51%	295,550,875	76.48%	277,850,754	75.63%	270,783,114	75.13%	263,213,553	74.08%	254,405,999	74.57%	243,880,410	72.89%	234,854,492	72.52%	226,923,465	72.46%	224,578,259	72.46%	216,512,304	71.42%	215,186,668	71.41%	217,899,154	72.31%	222,920,040	73.63%	229,623,407	73.9%	231,944,241	73.89%	239,614,594	73.4%	234,451,996	72.37%	213,054,651	67.81%	209,300,378	68.47%	194,931,036	68.79%	189,340,786	68.32%	177,551,834	66.66%	169,428,441	65.56%	155,656,933	64.4%	147,659,515	63.19%	135,638,908	60.55%	131,584,835	59.47%	132,670,232	60.28%	132,927,814	60.1%	126,098,652	58.49%	122,157,795	57.62%	126,592,419	58.49%	123,260,310	58.34%	112,116,299	54.77%	108,805,788	53.64%

非流動資產

裕隆(2201) 截至2024年第3季「非流動資產」總計約為NT$1,075億元，相較上一季增加約NT$13.71億元、相較去年年末增加約NT$80.1億元

裕隆(2201) 2024年第3季財報顯示公司「非流動資產」總計約NT$1,075億元、約佔整體資產的27.96%。

對比上一季

上一季非流動資產總計約NT$1,061億元、約佔整體資產的27.15%。今年第3季相較上一季增加約NT$13.71億元。

對比去年年末

去年年末非流動資產則為NT$995億元、約佔整體資產的25.66%。今年第3季相較去年年末增加約NT$80.1億元。

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	%
非流動資產	107,504,936	27.96%	106,134,425	27.15%	102,866,753	26.52%	99,495,182	25.66%	94,690,366	24.49%	90,908,994	23.52%	89,517,756	24.37%	89,648,500	24.87%	92,090,887	25.92%	86,760,926	25.43%	90,702,275	27.11%	89,008,287	27.48%	86,229,194	27.54%	85,338,407	27.54%	86,623,182	28.58%	86,136,078	28.59%	83,439,743	27.69%	79,817,191	26.37%	81,081,046	26.1%	81,947,302	26.11%	86,851,053	26.6%	89,498,128	27.63%	101,161,333	32.19%	96,372,715	31.53%	88,440,927	31.21%	87,812,869	31.68%	88,815,163	33.34%	88,988,066	34.44%	86,041,099	35.6%	86,012,990	36.81%	88,355,036	39.45%	89,686,806	40.53%	87,411,029	39.72%	88,249,311	39.9%	89,481,653	41.51%	89,844,295	42.38%	89,832,253	41.51%	88,025,909	41.66%	92,577,978	45.23%	94,036,899	46.36%

流動負債

裕隆(2201) 截至2024年第3季「流動負債」總計約為NT$2,670億元，相較上一季減少約NT$-77.63億元、相較去年年末減少約NT$-67.39億元

裕隆(2201) 2024年第3季財報顯示公司「流動負債」總計約NT$2,670億元、約佔整體資產的69.43%。

對比上一季

上一季流動負債總計約NT$2,747億元、約佔整體資產的70.28%。今年第3季相較上一季減少約NT$-77.63億元。

對比去年年末

去年年末流動負債則為NT$2,737億元、約佔整體資產的70.59%。今年第3季相較去年年末減少約NT$-67.39億元。

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	%
流動負債	266,965,328	69.43%	274,728,218	70.28%	271,601,131	70.01%	273,704,673	70.59%	274,606,536	71.01%	276,743,683	71.61%	265,020,296	72.14%	253,571,875	70.35%	244,817,412	68.9%	243,615,177	71.41%	233,099,533	69.67%	226,995,138	70.09%	211,384,789	67.5%	207,965,083	67.1%	200,062,022	66%	201,009,483	66.71%	208,336,609	69.14%	220,199,111	72.74%	227,773,310	73.31%	230,603,249	73.47%	213,561,596	65.42%	209,708,180	64.73%	200,013,117	63.65%	195,992,191	64.12%	181,814,815	64.16%	176,053,295	63.52%	163,763,143	61.48%	158,832,963	61.46%	152,672,645	63.17%	145,726,657	62.36%	135,576,870	60.53%	132,381,417	59.83%	128,651,956	58.46%	130,257,893	58.89%	122,370,309	56.76%	118,623,293	55.95%	123,209,888	56.93%	120,904,054	57.22%	112,933,031	55.17%	112,688,582	55.55%

非流動負債

裕隆(2201) 截至2024年第3季「非流動負債」總計約為NT$251億元，相較上一季減少約NT$-9.21億元、相較去年年末減少約NT$-2.01億元

裕隆(2201) 2024年第3季財報顯示公司「非流動負債」總計約NT$251億元、約佔整體資產的6.52%。

對比上一季

上一季非流動負債總計約NT$260億元、約佔整體資產的6.65%。今年第3季相較上一季減少約NT$-9.21億元。

對比去年年末

去年年末非流動負債則為NT$253億元、約佔整體資產的6.52%。今年第3季相較去年年末減少約NT$-2.01億元。

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	%
非流動負債	25,085,500	6.52%	26,006,298	6.65%	24,705,322	6.37%	25,286,903	6.52%	27,456,740	7.1%	29,148,105	7.54%	26,542,262	7.22%	34,347,887	9.53%	35,575,150	10.01%	29,445,665	8.63%	26,600,739	7.95%	26,168,118	8.08%	33,647,154	10.74%	35,501,740	11.46%	36,210,089	11.95%	35,437,943	11.76%	34,421,066	11.42%	25,530,950	8.43%	25,577,387	8.23%	26,207,143	8.35%	33,514,393	10.27%	32,789,631	10.12%	29,847,104	9.5%	26,620,612	8.71%	21,535,091	7.6%	21,009,288	7.58%	20,817,872	7.82%	20,462,405	7.92%	9,943,509	4.11%	10,127,990	4.33%	9,152,945	4.09%	9,827,404	4.44%	11,624,293	5.28%	11,584,416	5.24%	11,466,320	5.32%	12,197,154	5.75%	12,172,929	5.62%	10,612,046	5.02%	10,638,823	5.2%	10,005,385	4.93%

權益

裕隆(2201) 截至2024年第3季「權益」總計約為NT$925億元，相較上一季增加約NT$22.85億元、相較去年年末增加約NT$37.3億元

裕隆(2201) 2024年第3季財報顯示公司「權益」總計約NT$925億元、約佔整體資產的24.05%。

對比上一季

上一季權益總計約NT$902億元、約佔整體資產的23.07%。今年第3季相較上一季增加約NT$22.85億元。

對比去年年末

去年年末權益則為NT$888億元、約佔整體資產的22.89%。今年第3季相較去年年末增加約NT$37.3億元。

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	%
權益	92,482,419	24.05%	90,197,123	23.07%	91,627,573	23.62%	88,752,250	22.89%	84,660,844	21.89%	80,568,081	20.85%	75,805,952	20.63%	72,511,852	20.12%	74,911,878	21.08%	68,106,083	19.96%	74,882,413	22.38%	70,699,523	21.83%	68,120,716	21.75%	66,449,843	21.44%	66,863,375	22.06%	64,875,320	21.53%	58,581,222	19.44%	57,007,170	18.83%	57,353,756	18.46%	57,081,151	18.18%	79,389,658	24.32%	81,452,313	25.14%	84,355,763	26.85%	83,060,290	27.17%	80,022,057	28.24%	80,091,072	28.9%	81,785,982	30.7%	79,121,139	30.62%	79,081,878	32.72%	77,817,858	33.3%	79,264,129	35.39%	79,062,820	35.73%	79,805,012	36.26%	79,334,816	35.87%	81,743,676	37.92%	81,181,643	38.29%	81,041,855	37.45%	79,770,119	37.75%	81,122,423	39.63%	80,148,720	39.51%

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