2539
63.1
TWD-2.30 (-3.52%)
2025.07.08收盤
櫻花建－資產負債表
合併資產負債表
| (TWD千元) | 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 | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 68,251 | 0.45% | 121,284 | 0.84% | 135,829 | 1.01% | 86,270 | 0.69% | 187,418 | 1.46% | 113,995 | 0.91% | 97,630 | 0.8% | 209,854 | 1.89% | 49,763 | 0.45% | 175,677 | 1.66% | 382,316 | 4.2% | 826,628 | 9.31% | 135,177 | 1.42% | 154,791 | 1.75% | 191,260 | 2.27% | 742,784 | 8.6% | 98,660 | 1.16% | 90,306 | 1.12% | 80,663 | 1.15% | 152,085 | 2.29% | 232,446 | 3.77% | 489,474 | 7.71% | 57,460 | 0.94% | 639,586 | 10.49% | 33,915 | 0.59% | 60,059 | 1.21% | 56,159 | 1.12% | 80,786 | 1.86% | 309,301 | 8.53% | 266,587 | 7.76% | 470,004 | 12.96% |
| 庫存現金 | 3,065 | 0.02% | 956 | 0.01% | 0 | 0% | 27 | 0% | 0 | 0% | 88 | 0% | 70 | 0% | 443 | 0% | 300 | 0% | 1,371 | 0.01% | 2,090 | 0.02% | 84 | 0% | 585 | 0.01% | 160 | 0% | 300 | 0% | 927 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 178 | 0% | 556 | 0.01% | 1,200 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450 | 0.01% | 69 | 0% | 0 | 0% | 0 | 0% |
| 零用金／週轉金 | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 30 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% | 20 | 0% |
| 銀行存款 | 65,156 | 0.43% | 120,298 | 0.83% | 135,799 | 1.01% | 86,213 | 0.69% | 187,388 | 1.46% | 113,877 | 0.91% | 97,530 | 0.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||
| 應收票據淨額 | 5,281 | 0.03% | 1,550 | 0.01% | 5,735 | 0.04% | 3,301 | 0.03% | 13,515 | 0.11% | 6,265 | 0.05% | 1,352 | 0.01% | 420 | 0% | 937 | 0.01% | 4,004 | 0.04% | 10,930 | 0.12% | 2,575 | 0.03% | 14,523 | 0.15% | 3,358 | 0.04% | 11,480 | 0.14% | 5,780 | 0.07% | 8,754 | 0.1% | 4,110 | 0.05% | 11,987 | 0.17% | 4,837 | 0.07% | 3,934 | 0.06% | 5,138 | 0.08% | 23,187 | 0.38% | 2,722 | 0.04% | 5,471 | 0.1% | 3,316 | 0.07% | 4,554 | 0.09% | 4,967 | 0.11% | 4,212 | 0.12% | 10,459 | 0.3% | 4,234 | 0.12% |
| 應收票據 | 5,281 | 0.03% | 1,550 | 0.01% | 5,735 | 0.04% | 3,301 | 0.03% | 13,515 | 0.11% | 6,265 | 0.05% | 1,352 | 0.01% | 420 | 0% | 937 | 0.01% | 4,004 | 0.04% | 10,930 | 0.12% | 2,575 | 0.03% | 14,523 | 0.15% | 3,358 | 0.04% | 11,480 | 0.14% | 5,780 | 0.07% | 8,754 | 0.1% | 4,110 | 0.05% | 11,987 | 0.17% | 4,837 | 0.07% | 3,934 | 0.06% | 5,138 | 0.08% | 23,187 | 0.38% | 2,722 | 0.04% | 5,471 | 0.1% | 3,316 | 0.07% | 4,554 | 0.09% | 4,967 | 0.11% | 4,212 | 0.12% | 10,459 | 0.3% | 4,234 | 0.12% |
| 應收帳款淨額 | 12,214 | 0.08% | 35,328 | 0.24% | 12,754 | 0.1% | 591 | 0% | 0 | 0% | 6,214 | 0.05% | 130 | 0% | 8,006 | 0.07% | 318 | 0% | 495 | 0% | 1,061 | 0.01% | 24,097 | 0.27% | 606 | 0.01% | 643 | 0.01% | 736 | 0.01% | 11,385 | 0.13% | 46 | 0% | 10,552 | 0.13% | 7,016 | 0.1% | 12,674 | 0.19% | 43,540 | 0.71% | 1,247 | 0.02% | 1,312 | 0.02% | 285,007 | 4.67% | 3,240 | 0.06% | 9,035 | 0.18% | 5,317 | 0.11% | 7,848 | 0.18% | 103,227 | 2.85% | 8,957 | 0.26% | 41,010 | 1.13% |
| 應收帳款 | 11,936 | 0.08% | 35,002 | 0.24% | 12,380 | 0.09% | 591 | 0% | 0 | 0% | 6,214 | 0.05% | 130 | 0% | 7,919 | 0.07% | 100 | 0% | 191 | 0% | 672 | 0.01% | 23,623 | 0.27% | 48 | 0% | 0 | 0% | 10 | 0% | 11,339 | 0.13% | 0 | 0% | 10,373 | 0.13% | 6,684 | 0.1% | 12,298 | 0.19% | 43,091 | 0.7% | 534 | 0.01% | 190 | 0% | 283,427 | 4.65% | 164 | 0% | 5,149 | 0.1% | 200 | 0% | 1,400 | 0.03% | 95,965 | 2.65% | 100 | 0% | 31,423 | 0.87% |
| 應收分期帳款 | 278 | 0% | 326 | 0% | 374 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 87 | 0% | 238 | 0% | 324 | 0% | 409 | 0% | 494 | 0.01% | 578 | 0.01% | 663 | 0.01% | 746 | 0.01% | 66 | 0% | 66 | 0% | 235 | 0% | 439 | 0.01% | 494 | 0.01% | 586 | 0.01% | 916 | 0.01% | 1,427 | 0.02% | 2,001 | 0.03% | 4,025 | 0.07% | 5,042 | 0.1% | 6,530 | 0.13% | 8,881 | 0.2% | 9,758 | 0.27% | 11,778 | 0.34% | 12,998 | 0.36% |
| 其他應收款 | 120 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應收款－其他 | 2,020 | 0.01% | 1,900 | 0.01% | 1,900 | 0.01% | 1,900 | 0.02% | 1,900 | 0.01% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,901 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 2,695 | 0.03% | 1,941 | 0.02% | 1,900 | 0.02% | 1,917 | 0.02% | 1,900 | 0.03% | 1,900 | 0.03% | 1,917 | 0.03% | 1,917 | 0.03% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.04% | 1,900 | 0.04% | 1,900 | 0.04% | 1,900 | 0.05% | 1,900 | 0.06% | 1,940 | 0.05% |
| 備抵損失－其他應收款項 | (1,900) | -0.01% | (1,900) | -0.01% | (1,900) | -0.01% | 1,900 | 0.02% | 1,900 | 0.01% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.02% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.03% | 1,900 | 0.04% | 1,900 | 0.04% | 1,900 | 0.04% | 1,900 | 0.05% | 1,900 | 0.06% | 1,900 | 0.05% |
| 本期所得稅資產 | 0 | 0% | 12,396 | 0.1% | 0 | 0% | 13,474 | 0.14% | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 存貨 | 13,358,088 | 88.5% | 12,998,955 | 90.04% | 12,219,385 | 91.07% | 11,710,077 | 93.26% | 11,783,772 | 92% | 11,755,391 | 93.63% | 11,706,185 | 95.33% | 10,599,478 | 95.42% | 10,342,989 | 93.3% | 9,783,578 | 92.21% | 8,290,156 | 91.04% | 7,674,196 | 86.42% | 8,468,775 | 88.8% | 8,071,864 | 91.18% | 7,729,987 | 91.8% | 7,483,274 | 86.63% | 7,856,358 | 92.39% | 7,602,473 | 94.67% | 6,507,903 | 93.11% | 6,179,432 | 93% | 5,517,193 | 89.51% | 5,435,985 | 85.6% | 5,656,795 | 92.24% | 4,875,850 | 79.95% | 4,874,384 | 85.3% | 4,275,684 | 85.81% | 4,384,711 | 87.74% | 3,882,606 | 89.51% | 3,008,264 | 83% | 2,840,401 | 82.63% | 2,673,122 | 73.71% |
| 存貨（建設業適用） | 13,358,088 | 88.5% | 12,998,955 | 90.04% | 12,219,385 | 91.07% | 11,710,077 | 93.26% | 11,783,772 | 92% | 11,755,391 | 93.63% | 11,706,185 | 95.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 待售房地 | 288,403 | 1.91% | 334,098 | 2.31% | 369,844 | 2.76% | 507,155 | 4.04% | 135,956 | 1.06% | 641,800 | 5.11% | 6,599 | 0.05% | 256,201 | 2.31% | 17,206 | 0.16% | 6,073 | 0.06% | 184,611 | 2.03% | 682,646 | 7.69% | 0 | 0% | 14,074 | 0.16% | 55,247 | 0.66% | 357,169 | 4.13% | 17,649 | 0.21% | 54,923 | 0.68% | 128,765 | 1.84% | 187,272 | 2.82% | 188,508 | 3.06% | 371,483 | 5.85% | 0 | 0% | 108,653 | 1.78% | 0 | 0% | 0 | 0% | 0 | 0% | 12,264 | 0.34% | 161,248 | 4.45% | ||||
| 營建用地 | 26,000 | 0.17% | 67,043 | 0.46% | 943,473 | 7.03% | 427,217 | 3.4% | 210,300 | 1.64% | 220,847 | 1.76% | 198,556 | 1.62% | 130,303 | 1.17% | 406,734 | 3.67% | 698,390 | 6.58% | 124,659 | 1.37% | 286,293 | 3.22% | 68,231 | 0.72% | 67,983 | 0.77% | 294,936 | 3.5% | 93,772 | 1.09% | 110,857 | 1.3% | 830,592 | 10.34% | 553,996 | 7.93% | 562,129 | 8.46% | 960,027 | 15.58% | 624,273 | 9.83% | 506,162 | 8.25% | 740,095 | 12.14% | 287,588 | 5.03% | 48,444 | 0.97% | 233,894 | 4.68% | 803,578 | 18.53% | 329,741 | 9.1% | 8,012 | 0.23% | 20,700 | 0.57% |
| 在建房地 | 12,246,879 | 81.14% | 12,593,293 | 87.23% | 10,783,090 | 80.37% | 10,319,725 | 82.19% | 11,437,516 | 89.3% | 10,883,011 | 86.68% | 11,501,030 | 93.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 預付土地款 | 796,806 | 5.28% | 4,521 | 0.03% | 122,978 | 0.92% | 455,980 | 3.63% | 0 | 0% | 9,733 | 0.08% | 0 | 0% | 728,511 | 6.56% | 0 | 0% | 103,036 | 0.97% | 255,872 | 2.81% | 94,847 | 1.07% | 801 | 0.01% | 107,833 | 1.28% | 0 | 0% | 0 | 0% | 87,760 | 1.26% | 209,056 | 3.39% | 7,050 | 0.11% | 102,660 | 1.67% | 9,560 | 0.17% | 0 | 0% | 44,434 | 0.89% | 0 | 0% | 66,844 | 1.94% | 0 | 0% | ||||||||||
| 預付款項 | 4,181 | 0.03% | 3,463 | 0.02% | 17,265 | 0.13% | 7,824 | 0.06% | 21,149 | 0.17% | 11,976 | 0.1% | 9,678 | 0.08% | 48,383 | 0.44% | 79,262 | 0.71% | 96,976 | 0.91% | 75,502 | 0.83% | 69,553 | 0.78% | 135,485 | 1.42% | 112,763 | 1.27% | 71,377 | 0.85% | 58,234 | 0.67% | 76,328 | 0.9% | 43,956 | 0.55% | 75,490 | 1.08% | 50,976 | 0.77% | 53,807 | 0.87% | 69,405 | 1.09% | 87,365 | 1.42% | 64,088 | 1.05% | 124,139 | 2.17% | 112,943 | 2.27% | 121,980 | 2.44% | 97,130 | 2.24% | 35,997 | 0.99% | 54,509 | 1.59% | 23,350 | 0.64% |
| 預付租金 | 379 | 0% | 316 | 0% | 0 | 0% | 0 | 0% | 316 | 0% | 632 | 0.01% | 947 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 434 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | 0% | ||||||||||||||||||||||
| 其他預付費用 | 3,802 | 0.03% | 3,463 | 0.02% | 4,928 | 0.04% | 3,995 | 0.03% | 6,223 | 0.05% | 2,997 | 0.02% | 2,514 | 0.02% | 48,383 | 0.44% | 72,236 | 0.65% | 88,057 | 0.83% | 70,420 | 0.77% | 69,550 | 0.78% | 120,101 | 1.26% | 102,358 | 1.16% | 68,991 | 0.82% | 58,057 | 0.67% | 68,901 | 0.81% | 41,603 | 0.52% | 67,950 | 0.97% | 50,103 | 0.75% | 53,807 | 0.87% | 69,216 | 1.09% | 68,183 | 1.11% | 50,974 | 0.84% | 95,453 | 1.67% | 90,383 | 1.81% | 92,295 | 1.85% | 80,001 | 1.84% | 23,330 | 0.64% | 43,189 | 1.26% | 20,073 | 0.55% |
| 留抵稅額 | 0 | 0% | 0 | 0% | 9,066 | 0.07% | 3,829 | 0.03% | 7,760 | 0.06% | 7,646 | 0.06% | 2,636 | 0.02% | 0 | 0% | 0 | 0% | 8,287 | 0.08% | 2,243 | 0.02% | 3 | 0% | 11,699 | 0.12% | 10,405 | 0.12% | 55 | 0% | 0 | 0% | 3,576 | 0.04% | 2,353 | 0.03% | 7,540 | 0.11% | 439 | 0.01% | 0 | 0% | 0 | 0% | 18,993 | 0.31% | 13,051 | 0.21% | 28,686 | 0.5% | 22,291 | 0.45% | 29,417 | 0.59% | 16,860 | 0.39% | 12,376 | 0.34% | 11,320 | 0.33% | 3,252 | 0.09% |
| 其他預付款 | 0 | 0% | 0 | 0% | 0 | 0% | 1,333 | 0.01% | 381 | 0% | 259 | 0% | 129 | 0% | 3,851 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 189 | 0% | 189 | 0% | 63 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||
| 其他流動資產 | 1,523,768 | 10.1% | 1,156,224 | 8.01% | 905,175 | 6.75% | 627,391 | 5% | 666,005 | 5.2% | 569,937 | 4.54% | 372,964 | 3.04% | 153,711 | 1.38% | 470,016 | 4.24% | 457,553 | 4.31% | 255,368 | 2.8% | 192,645 | 2.17% | 601,147 | 6.3% | 343,776 | 3.88% | 249,742 | 2.97% | 169,488 | 1.96% | 296,046 | 3.48% | 158,486 | 1.97% | 185,335 | 2.65% | 123,007 | 1.85% | 190,436 | 3.09% | 227,062 | 3.58% | 183,942 | 3% | 107,203 | 1.76% | 549,452 | 9.61% | 401,086 | 8.05% | 303,078 | 6.06% | 140,696 | 3.24% | 39,752 | 1.1% | 131,967 | 3.84% | 291,195 | 8.03% |
| 其他金融資產－流動 | 1,274,422 | 8.44% | 945,156 | 6.55% | 723,539 | 5.39% | 477,399 | 3.8% | 491,170 | 3.83% | 431,183 | 3.43% | 289,828 | 2.36% | 125,638 | 1.13% | 444,833 | 4.01% | 448,234 | 4.22% | 245,826 | 2.7% | 179,176 | 2.02% | 589,916 | 6.19% | 332,698 | 3.76% | 239,945 | 2.85% | 154,915 | 1.79% | 280,003 | 3.29% | 142,833 | 1.78% | 175,347 | 2.51% | 106,567 | 1.6% | 177,403 | 2.88% | 211,039 | 3.32% | 162,268 | 2.65% | 77,793 | 1.28% | 513,898 | 8.99% | 360,268 | 7.23% | 257,094 | 5.14% | 99,329 | 2.29% | 90 | 0% | 88,543 | 2.58% | 254,191 | 7.01% |
| 其他流動資產－其他 | 249,346 | 1.65% | 211,068 | 1.46% | 181,636 | 1.35% | 149,992 | 1.19% | 174,835 | 1.36% | 138,754 | 1.11% | 83,136 | 0.68% | 28,073 | 0.25% | 25,183 | 0.23% | 9,319 | 0.09% | 9,542 | 0.1% | 13,469 | 0.15% | 11,231 | 0.12% | 11,078 | 0.13% | 9,797 | 0.12% | 14,573 | 0.17% | 16,043 | 0.19% | 15,653 | 0.19% | 9,988 | 0.14% | 16,440 | 0.25% | 13,033 | 0.21% | 16,023 | 0.25% | 21,674 | 0.35% | 35,554 | 0.62% | 40,818 | 0.82% | 45,984 | 0.92% | 39,662 | 1.09% | 43,424 | 1.26% | 37,004 | 1.02% | ||||
| 流動資產合計 | 14,971,903 | 99.19% | 14,316,804 | 99.17% | 13,296,143 | 99.1% | 12,435,454 | 99.04% | 12,684,255 | 99.03% | 12,463,778 | 99.27% | 12,187,939 | 99.25% | 11,019,852 | 99.2% | 10,943,285 | 98.71% | 10,518,283 | 99.13% | 9,015,333 | 99.01% | 8,789,695 | 98.98% | 9,369,187 | 98.24% | 8,777,140 | 99.14% | 8,345,322 | 99.11% | 8,560,931 | 99.1% | 8,336,192 | 98.04% | 7,909,900 | 98.5% | 6,868,395 | 98.26% | 6,523,011 | 98.17% | 6,041,373 | 98.02% | 6,228,328 | 98.08% | 6,010,061 | 98% | 5,974,483 | 97.97% | 5,590,642 | 97.83% | 4,862,123 | 97.58% | 4,875,813 | 97.57% | 4,214,142 | 97.15% | 3,500,958 | 96.59% | 3,313,126 | 96.38% | 3,502,965 | 96.59% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 54,972 | 0.36% | 55,695 | 0.39% | 56,439 | 0.42% | 57,185 | 0.46% | 57,932 | 0.45% | 58,678 | 0.47% | 59,424 | 0.48% | 60,171 | 0.54% | 60,934 | 0.55% | 61,691 | 0.58% | 62,308 | 0.68% | 62,874 | 0.71% | 60,701 | 0.64% | 47,610 | 0.54% | 47,907 | 0.57% | 1,414 | 0.02% | 12,694 | 0.15% | 12,851 | 0.16% | 12,971 | 0.19% | 13,207 | 0.2% | 13,447 | 0.22% | 13,700 | 0.22% | 13,946 | 0.23% | 14,183 | 0.23% | 14,422 | 0.25% | 13,218 | 0.27% | 13,479 | 0.27% | 13,676 | 0.32% | 13,901 | 0.38% | 13,206 | 0.38% | 13,414 | 0.37% |
| 土地淨額 | 31,885 | 0.21% | 31,885 | 0.22% | 31,885 | 0.24% | 31,885 | 0.25% | 31,885 | 0.25% | 31,885 | 0.25% | 31,885 | 0.26% | 31,885 | 0.29% | 31,885 | 0.29% | 31,885 | 0.3% | 31,885 | 0.35% | 31,885 | 0.36% | 31,885 | 0.33% | 31,885 | 0.36% | 31,885 | 0.38% | 0 | 0% | 7,225 | 0.08% | 7,225 | 0.09% | 7,225 | 0.1% | 7,225 | 0.11% | 7,225 | 0.12% | 7,225 | 0.11% | 7,225 | 0.12% | 7,225 | 0.12% | 7,225 | 0.13% | 7,225 | 0.15% | 7,225 | 0.14% | 7,225 | 0.17% | 7,225 | 0.2% | 7,225 | 0.21% | 7,225 | 0.2% |
| 土地成本 | 31,885 | 0.21% | 31,885 | 0.22% | 31,885 | 0.24% | 31,885 | 0.25% | 31,885 | 0.25% | 31,885 | 0.25% | 31,885 | 0.26% | 31,885 | 0.29% | 31,885 | 0.29% | 31,885 | 0.3% | 31,885 | 0.35% | 31,885 | 0.36% | 31,885 | 0.33% | 31,885 | 0.36% | 31,885 | 0.38% | 0 | 0% | 20,965 | 0.25% | 20,965 | 0.26% | 20,965 | 0.3% | 20,965 | 0.32% | 20,965 | 0.34% | 20,965 | 0.33% | 20,965 | 0.34% | 20,965 | 0.34% | 20,965 | 0.37% | 20,965 | 0.42% | 20,965 | 0.42% | 20,965 | 0.48% | 20,965 | 0.58% | 20,965 | 0.61% | 20,965 | 0.58% |
| 房屋及建築淨額 | 20,392 | 0.14% | 20,823 | 0.14% | 21,253 | 0.16% | 21,684 | 0.17% | 22,115 | 0.17% | 22,546 | 0.18% | 22,976 | 0.19% | 23,407 | 0.21% | 23,838 | 0.22% | 24,269 | 0.23% | 24,699 | 0.27% | 25,130 | 0.28% | 25,561 | 0.27% | 14,620 | 0.17% | 14,771 | 0.18% | 0 | 0% | 3,836 | 0.05% | 3,867 | 0.05% | 3,897 | 0.06% | 3,928 | 0.06% | 3,959 | 0.06% | 3,990 | 0.06% | 4,020 | 0.07% | 4,051 | 0.07% | 4,081 | 0.07% | 4,112 | 0.08% | 4,217 | 0.08% | 4,240 | 0.1% | 4,262 | 0.12% | 4,221 | 0.12% | 4,307 | 0.12% |
| 房屋及建築成本 | 26,288 | 0.17% | 26,288 | 0.18% | 26,288 | 0.2% | 26,288 | 0.21% | 26,288 | 0.21% | 26,288 | 0.21% | 26,288 | 0.21% | 26,288 | 0.24% | 26,288 | 0.24% | 26,288 | 0.25% | 26,288 | 0.29% | 26,288 | 0.3% | 26,288 | 0.28% | 15,100 | 0.17% | 15,100 | 0.18% | 0 | 0% | 17,710 | 0.21% | 17,710 | 0.22% | 17,710 | 0.25% | 17,710 | 0.27% | 17,710 | 0.29% | 17,710 | 0.28% | 17,710 | 0.29% | 17,710 | 0.29% | 17,710 | 0.31% | 17,710 | 0.36% | 17,710 | 0.35% | 17,710 | 0.41% | 17,710 | 0.49% | 17,710 | 0.52% | 17,710 | 0.49% |
| 累計折舊－房屋及建築 | (5,896) | -0.04% | (5,465) | -0.04% | (5,035) | -0.04% | 4,604 | 0.04% | 4,173 | 0.03% | 3,742 | 0.03% | 3,312 | 0.03% | 2,881 | 0.03% | 2,450 | 0.02% | 2,019 | 0.02% | 1,589 | 0.02% | 1,158 | 0.01% | 727 | 0.01% | 480 | 0.01% | 329 | 0% | 0 | 0% | 4,972 | 0.06% | 4,941 | 0.06% | 4,911 | 0.07% | 4,880 | 0.07% | 4,849 | 0.08% | 4,818 | 0.08% | 4,788 | 0.08% | 4,757 | 0.08% | 4,727 | 0.08% | 4,696 | 0.09% | 4,591 | 0.09% | 4,568 | 0.11% | 4,546 | 0.13% | 4,587 | 0.13% | 4,501 | 0.12% |
| 辦公設備淨額 | 626 | 0% | 696 | 0% | 778 | 0.01% | 859 | 0.01% | 941 | 0.01% | 1,022 | 0.01% | 1,103 | 0.01% | 1,185 | 0.01% | 1,268 | 0.01% | 1,348 | 0.01% | 1,430 | 0.02% | 1,325 | 0.01% | 1,202 | 0.01% | 624 | 0.01% | 646 | 0.01% | 678 | 0.01% | 756 | 0.01% | 835 | 0.01% | 913 | 0.01% | 991 | 0.01% | 1,069 | 0.02% | 1,148 | 0.02% | 1,226 | 0.02% | 1,304 | 0.02% | 1,382 | 0.02% | 908 | 0.02% | 975 | 0.02% | 1,060 | 0.02% | 1,145 | 0.03% | 1,230 | 0.04% | 1,315 | 0.04% |
| 辦公設備成本 | 2,956 | 0.02% | 2,956 | 0.02% | 2,956 | 0.02% | 2,956 | 0.02% | 2,956 | 0.02% | 2,956 | 0.02% | 2,956 | 0.02% | 2,958 | 0.03% | 2,958 | 0.03% | 2,958 | 0.03% | 2,958 | 0.03% | 2,777 | 0.03% | 2,664 | 0.03% | 2,579 | 0.03% | 2,579 | 0.03% | 2,579 | 0.03% | 2,579 | 0.03% | 2,579 | 0.03% | 2,579 | 0.04% | 2,579 | 0.04% | 2,579 | 0.04% | 2,579 | 0.04% | 2,579 | 0.04% | 2,579 | 0.04% | 2,579 | 0.05% | 2,042 | 0.04% | 2,042 | 0.04% | 2,042 | 0.05% | 2,042 | 0.06% | 2,042 | 0.06% | 2,042 | 0.06% |
| 累計折舊－辦公設備 | (2,330) | -0.02% | (2,260) | -0.02% | (2,178) | -0.02% | 2,097 | 0.02% | 2,015 | 0.02% | 1,934 | 0.02% | 1,853 | 0.02% | 1,773 | 0.02% | 1,690 | 0.02% | 1,610 | 0.02% | 1,528 | 0.02% | 1,452 | 0.02% | 1,462 | 0.02% | 1,955 | 0.02% | 1,933 | 0.02% | 1,901 | 0.02% | 1,823 | 0.02% | 1,744 | 0.02% | 1,666 | 0.02% | 1,588 | 0.02% | 1,510 | 0.02% | 1,431 | 0.02% | 1,353 | 0.02% | 1,275 | 0.02% | 1,197 | 0.02% | 1,134 | 0.02% | 1,067 | 0.02% | 982 | 0.02% | 897 | 0.02% | 812 | 0.02% | 727 | 0.02% |
| 租賃改良淨額 | 1,145 | 0.01% | 1,277 | 0.01% | 1,410 | 0.01% | 1,542 | 0.01% | 1,674 | 0.01% | 1,806 | 0.01% | 1,939 | 0.02% | 2,071 | 0.02% | 2,203 | 0.02% | 2,336 | 0.02% | 2,468 | 0.03% | 2,600 | 0.03% | 0 | 0% | 58 | 0% | 146 | 0% | 233 | 0% | 320 | 0% | 407 | 0.01% | 495 | 0.01% | 582 | 0.01% | 669 | 0.01% | 756 | 0.01% | 844 | 0.01% | 931 | 0.02% | 1,019 | 0.02% | 447 | 0.01% | 501 | 0.01% | 555 | 0.01% | 608 | 0.02% | 0 | 0% | 0 | 0% |
| 租賃改良成本 | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.02% | 2,646 | 0.03% | 2,646 | 0.03% | 1,048 | 0.01% | 1,048 | 0.01% | 1,048 | 0.01% | 1,048 | 0.01% | 1,048 | 0.01% | 1,048 | 0.01% | 1,048 | 0.01% | 1,048 | 0.02% | 1,048 | 0.02% | 1,048 | 0.02% | 1,048 | 0.02% | 1,048 | 0.02% | 1,048 | 0.02% | 644 | 0.01% | 644 | 0.01% | 644 | 0.01% | 644 | 0.02% | 0 | 0% | 0 | 0% |
| 累計折舊－租賃改良 | (1,501) | -0.01% | (1,369) | -0.01% | (1,236) | -0.01% | 1,104 | 0.01% | 972 | 0.01% | 840 | 0.01% | 707 | 0.01% | 575 | 0.01% | 443 | 0% | 310 | 0% | 178 | 0% | 46 | 0% | 1,048 | 0.01% | 990 | 0.01% | 902 | 0.01% | 815 | 0.01% | 728 | 0.01% | 641 | 0.01% | 553 | 0.01% | 466 | 0.01% | 379 | 0.01% | 292 | 0% | 204 | 0% | 117 | 0% | 29 | 0% | 197 | 0% | 143 | 0% | 89 | 0% | 36 | 0% | 0 | 0% | 0 | 0% |
| 其他設備淨額 | 924 | 0.01% | 1,014 | 0.01% | 1,113 | 0.01% | 1,215 | 0.01% | 1,317 | 0.01% | 1,419 | 0.01% | 1,521 | 0.01% | 1,623 | 0.01% | 1,740 | 0.02% | 1,853 | 0.02% | 1,826 | 0.02% | 1,934 | 0.02% | 2,053 | 0.02% | 423 | 0% | 459 | 0.01% | 503 | 0.01% | 557 | 0.01% | 517 | 0.01% | 441 | 0.01% | 481 | 0.01% | 525 | 0.01% | 581 | 0.01% | 631 | 0.01% | 672 | 0.01% | 715 | 0.01% | 526 | 0.01% | 561 | 0.01% | 596 | 0.01% | 661 | 0.02% | 530 | 0.02% | 567 | 0.02% |
| 其他設備成本 | 2,517 | 0.02% | 2,517 | 0.02% | 2,517 | 0.02% | 2,517 | 0.02% | 2,517 | 0.02% | 2,517 | 0.02% | 2,517 | 0.02% | 2,591 | 0.02% | 2,655 | 0.02% | 2,655 | 0.03% | 2,568 | 0.03% | 2,568 | 0.03% | 2,611 | 0.03% | 1,207 | 0.01% | 1,207 | 0.01% | 1,207 | 0.01% | 1,207 | 0.01% | 1,185 | 0.01% | 1,068 | 0.02% | 1,071 | 0.02% | 1,089 | 0.02% | 1,158 | 0.02% | 1,203 | 0.02% | 1,209 | 0.02% | 1,227 | 0.02% | 1,007 | 0.02% | 1,007 | 0.02% | 1,007 | 0.02% | 1,114 | 0.03% | 946 | 0.03% | 952 | 0.03% |
| 累計折舊－其他設備 | (1,593) | -0.01% | (1,503) | -0.01% | (1,404) | -0.01% | 1,302 | 0.01% | 1,200 | 0.01% | 1,098 | 0.01% | 996 | 0.01% | 968 | 0.01% | 915 | 0.01% | 802 | 0.01% | 742 | 0.01% | 634 | 0.01% | 558 | 0.01% | 784 | 0.01% | 748 | 0.01% | 704 | 0.01% | 650 | 0.01% | 668 | 0.01% | 627 | 0.01% | 590 | 0.01% | 564 | 0.01% | 577 | 0.01% | 572 | 0.01% | 537 | 0.01% | 512 | 0.01% | 481 | 0.01% | 446 | 0.01% | 411 | 0.01% | 453 | 0.01% | 416 | 0.01% | 385 | 0.01% |
| 使用權資產 | 3,177 | 0.02% | 3,544 | 0.02% | 3,910 | 0.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 使用權資產－房屋及建築淨額 | 3,177 | 0.02% | 3,544 | 0.02% | 3,910 | 0.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 使用權資產－房屋及建築成本 | 4,277 | 0.03% | 4,277 | 0.03% | 4,277 | 0.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 累計折舊－使用權資產－房屋及建築 | 1,100 | 0.01% | 733 | 0.01% | 367 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 投資性不動產淨額 | 23,420 | 0.16% | 23,420 | 0.16% | 23,420 | 0.17% | 23,420 | 0.19% | 23,420 | 0.18% | 23,420 | 0.19% | 23,420 | 0.19% | 23,420 | 0.21% | 23,420 | 0.21% | 23,420 | 0.22% | 23,420 | 0.26% | 23,420 | 0.26% | 23,420 | 0.25% | 23,420 | 0.26% | 23,420 | 0.28% | 70,227 | 0.81% | 149,526 | 1.76% | 102,800 | 1.28% | 103,033 | 1.47% | 103,265 | 1.55% | 103,498 | 1.68% | 103,730 | 1.63% | 103,963 | 1.7% | 104,195 | 1.71% | 103,815 | 1.82% | 104,068 | 2.09% | 104,933 | 2.1% | 105,183 | 2.42% | 105,433 | 2.91% | 105,746 | 3.08% | 105,932 | 2.92% |
| 投資性不動產－土地淨額 | 23,420 | 0.16% | 23,420 | 0.16% | 23,420 | 0.17% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 投資性不動產－土地 | 47,898 | 0.32% | 47,898 | 0.33% | 47,898 | 0.36% | 47,898 | 0.38% | 47,898 | 0.37% | 47,898 | 0.38% | 47,898 | 0.39% | 47,898 | 0.43% | 47,898 | 0.43% | 47,898 | 0.45% | 47,898 | 0.53% | 47,898 | 0.54% | 47,898 | 0.5% | 47,898 | 0.54% | 47,898 | 0.57% | 79,783 | 0.92% | 232,200 | 2.73% | 200,315 | 2.49% | 200,315 | 2.87% | 200,315 | 3.01% | 200,315 | 3.25% | 200,315 | 3.15% | 200,315 | 3.27% | 200,315 | 3.28% | 232,174 | 4.06% | 232,174 | 4.66% | 232,174 | 4.65% | 232,174 | 5.35% | 232,174 | 6.41% | 232,174 | 6.75% | 232,174 | 6.4% |
| 累計減損－投資性不動產－土地 | (24,478) | -0.16% | (24,478) | -0.17% | (24,478) | -0.18% | 24,478 | 0.19% | 24,478 | 0.19% | 24,478 | 0.19% | 24,478 | 0.2% | 24,478 | 0.22% | 24,478 | 0.22% | 24,478 | 0.23% | 24,478 | 0.27% | 24,478 | 0.28% | 24,478 | 0.26% | 24,478 | 0.28% | 24,478 | 0.29% | 24,478 | 0.28% | 124,367 | 1.46% | 124,367 | 1.55% | 124,367 | 1.78% | 124,367 | 1.87% | 124,367 | 2.02% | 124,367 | 1.96% | 124,367 | 2.03% | 124,367 | 2.04% | 158,069 | 2.77% | 158,069 | 3.17% | 158,069 | 3.16% | 158,069 | 3.64% | 158,069 | 4.36% | 158,069 | 4.6% | 158,069 | 4.36% |
| 無形資產 | 200 | 0% | 222 | 0% | 245 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 電腦軟體淨額 | 200 | 0% | 245 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 電腦軟體 | 200 | 0% | 245 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅資產 | 1,820 | 0.01% | 1,805 | 0.01% | 1,787 | 0.01% | 1,872 | 0.01% | 1,756 | 0.01% | 1,776 | 0.01% | 1,826 | 0.01% | 1,610 | 0.01% | 1,604 | 0.01% | 1,558 | 0.01% | 1,619 | 0.02% | 1,640 | 0.02% | 1,564 | 0.02% | 1,602 | 0.02% | 1,653 | 0.02% | 1,590 | 0.02% | 1,575 | 0.02% | 1,642 | 0.02% | 1,748 | 0.03% | 1,774 | 0.03% | 1,756 | 0.03% | 1,769 | 0.03% | 1,712 | 0.03% | 1,724 | 0.03% | 1,735 | 0.03% | 0 | 0% | 0 | 0% | ||||||||
| 其他非流動資產 | 38,151 | 0.25% | 35,817 | 0.25% | 35,003 | 0.26% | 37,893 | 0.3% | 41,079 | 0.32% | 7,758 | 0.06% | 7,523 | 0.06% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 存出保證金 | 38,151 | 0.25% | 35,817 | 0.25% | 35,003 | 0.26% | 37,893 | 0.3% | 41,079 | 0.32% | 7,758 | 0.06% | 7,523 | 0.06% | 3,486 | 0.03% | 56,700 | 0.51% | 5,135 | 0.05% | 3,117 | 0.03% | 2,958 | 0.03% | 82,172 | 0.86% | 3,263 | 0.04% | 2,281 | 0.03% | 4,267 | 0.05% | 3,172 | 0.04% | 3,021 | 0.04% | 3,577 | 0.05% | 3,025 | 0.05% | 3,497 | 0.06% | 2,727 | 0.04% | 2,925 | 0.05% | 3,940 | 0.06% | 3,845 | 0.07% | 2,956 | 0.06% | 2,957 | 0.06% | 4,361 | 0.1% | 3,528 | 0.1% | 4,134 | 0.12% | 2,310 | 0.06% |
| 長期應收票據及款項 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 79 | 0% | 475 | 0.01% | 984 | 0.03% | 1,587 | 0.04% |
| 催收款項 | 216 | 0% | 231 | 0% | 244 | 0% | 253 | 0% | 264 | 0% | 277 | 0% | 286 | 0% | 299 | 0% | 308 | 0% | 315 | 0% | 335 | 0% | 492 | 0.01% | 496 | 0.01% | 632 | 0.01% | 636 | 0.01% | 668 | 0.01% | 691 | 0.01% | 714 | 0.01% | 748 | 0.01% | 785 | 0.01% | 799 | 0.01% | 801 | 0.01% | 806 | 0.01% | 811 | 0.01% | 13,149 | 0.23% | 13,747 | 0.28% | 14,069 | 0.28% | 13,722 | 0.32% | 58,744 | 1.62% | 58,751 | 1.71% | 58,411 | 1.61% |
| 備抵損失－長期應收款項 | (216) | 0% | (231) | 0% | (244) | 0% | 253 | 0% | 264 | 0% | 277 | 0% | 286 | 0% | 299 | 0% | 308 | 0% | 315 | 0% | 335 | 0% | 492 | 0.01% | 496 | 0.01% | 632 | 0.01% | 636 | 0.01% | 668 | 0.01% | 691 | 0.01% | 714 | 0.01% | 980 | 0.01% | 1,017 | 0.02% | 1,031 | 0.02% | 1,033 | 0.02% | 1,038 | 0.02% | 1,043 | 0.02% | 13,779 | 0.24% | 14,377 | 0.29% | 14,699 | 0.29% | 14,377 | 0.33% | 59,735 | 1.65% | 59,878 | 1.74% | 59,703 | 1.65% |
| 非流動資產合計 | 121,740 | 0.81% | 120,503 | 0.83% | 120,804 | 0.9% | 120,370 | 0.96% | 124,187 | 0.97% | 91,632 | 0.73% | 92,193 | 0.75% | 88,687 | 0.8% | 142,658 | 1.29% | 91,804 | 0.87% | 90,464 | 0.99% | 90,892 | 1.02% | 167,857 | 1.76% | 75,895 | 0.86% | 75,261 | 0.89% | 77,498 | 0.9% | 166,967 | 1.96% | 120,314 | 1.5% | 121,329 | 1.74% | 121,271 | 1.83% | 122,198 | 1.98% | 121,934 | 1.92% | 122,566 | 2% | 124,075 | 2.03% | 123,897 | 2.17% | 120,351 | 2.42% | 121,507 | 2.43% | 123,466 | 2.85% | 123,533 | 3.41% | 124,292 | 3.62% | 123,488 | 3.41% |
| 資產總計 | 15,093,643 | 100% | 14,437,307 | 100% | 13,416,947 | 100% | 12,555,824 | 100% | 12,808,442 | 100% | 12,555,410 | 100% | 12,280,132 | 100% | 11,108,539 | 100% | 11,085,943 | 100% | 10,610,087 | 100% | 9,105,797 | 100% | 8,880,587 | 100% | 9,537,044 | 100% | 8,853,035 | 100% | 8,420,583 | 100% | 8,638,429 | 100% | 8,503,159 | 100% | 8,030,214 | 100% | 6,989,724 | 100% | 6,644,282 | 100% | 6,163,571 | 100% | 6,350,262 | 100% | 6,132,627 | 100% | 6,098,558 | 100% | 5,714,539 | 100% | 4,982,474 | 100% | 4,997,320 | 100% | 4,337,608 | 100% | 3,624,491 | 100% | 3,437,418 | 100% | 3,626,453 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 1,014,600 | 6.72% | 1,014,600 | 7.03% | 525,600 | 3.92% | 525,600 | 4.19% | 525,600 | 4.1% | 525,600 | 4.19% | 525,600 | 4.28% | 400,000 | 3.6% | 770,000 | 6.95% | 370,000 | 3.49% | 270,000 | 2.97% | 0 | 0% | 774,000 | 8.12% | 622,000 | 7.03% | 622,000 | 7.39% | 622,000 | 7.2% | 802,700 | 9.44% | 705,700 | 8.79% | 655,700 | 9.38% | 655,700 | 9.87% | 385,708 | 6.26% | 596,808 | 9.4% | 661,808 | 10.79% | 661,808 | 10.85% | 661,808 | 11.58% | 423,708 | 8.5% | 213,100 | 4.26% | 213,100 | 4.91% | 150,000 | 4.14% | 0 | 0% | 322,100 | 8.88% |
| 銀行借款 | 1,014,600 | 6.72% | 1,014,600 | 7.03% | 525,600 | 3.92% | 525,600 | 4.19% | 525,600 | 4.1% | 525,600 | 4.19% | 525,600 | 4.28% | 400,000 | 3.6% | 770,000 | 6.95% | 370,000 | 3.49% | 270,000 | 2.97% | 0 | 0% | 774,000 | 8.12% | 622,000 | 7.03% | 622,000 | 7.39% | 622,000 | 7.2% | 802,700 | 9.44% | 705,700 | 8.79% | 655,700 | 9.38% | 655,700 | 9.87% | 385,708 | 6.26% | 596,808 | 9.4% | 661,808 | 10.79% | 661,808 | 10.85% | 661,808 | 11.58% | 423,708 | 8.5% | 213,100 | 4.26% | 213,100 | 4.91% | 150,000 | 4.14% | 0 | 0% | 322,100 | 8.88% |
| 應付短期票券 | 1,607,369 | 10.65% | 1,773,065 | 12.28% | 1,653,544 | 12.32% | 1,362,739 | 10.85% | 927,494 | 7.24% | 1,007,151 | 8.02% | 1,582,529 | 12.89% | 943,623 | 8.49% | 989,141 | 8.92% | 859,057 | 8.1% | 267,876 | 2.94% | 459,846 | 5.18% | 459,829 | 4.82% | 379,574 | 4.29% | 279,624 | 3.32% | 480,123 | 5.56% | 619,918 | 7.29% | 620,410 | 7.73% | 420,524 | 6.02% | 369,649 | 5.56% | 363,621 | 5.9% | 272,823 | 4.3% | 542,400 | 8.84% | 600,041 | 9.84% | 361,778 | 6.33% | 212,773 | 4.27% | 213,755 | 4.28% | 163,765 | 3.78% | 0 | 0% | 0 | 0% | 54,773 | 1.51% |
| 應付短期票券 | 1,608,900 | 10.66% | 1,775,000 | 12.29% | 1,656,000 | 12.34% | 1,365,000 | 10.87% | 928,000 | 7.25% | 1,008,000 | 8.03% | 1,584,000 | 12.9% | 944,000 | 8.5% | 990,000 | 8.93% | 860,000 | 8.11% | 268,000 | 2.94% | 460,000 | 5.18% | 460,000 | 4.82% | 380,000 | 4.29% | 280,000 | 3.33% | 480,700 | 5.56% | 620,700 | 7.3% | 620,700 | 7.73% | 420,700 | 6.02% | 370,000 | 5.57% | 364,000 | 5.91% | 273,000 | 4.3% | 543,000 | 8.85% | 600,300 | 9.84% | 361,800 | 6.33% | 212,800 | 4.27% | 213,800 | 4.28% | 163,800 | 3.78% | 0 | 0% | 0 | 0% | 54,800 | 1.51% |
| 應付短期票券折價 | (1,531) | -0.01% | (1,935) | -0.01% | (2,456) | -0.02% | 2,261 | 0.02% | 506 | 0% | 849 | 0.01% | 1,471 | 0.01% | 377 | 0% | 859 | 0.01% | 943 | 0.01% | 124 | 0% | 154 | 0% | 171 | 0% | 426 | 0% | 376 | 0% | 577 | 0.01% | 782 | 0.01% | 290 | 0% | 176 | 0% | 351 | 0.01% | 379 | 0.01% | 177 | 0% | 600 | 0.01% | 259 | 0% | 22 | 0% | 27 | 0% | 45 | 0% | 35 | 0% | 0 | 0% | 0 | 0% | 27 | 0% |
| 合約負債－流動 | 1,302,932 | 8.63% | 957,049 | 6.63% | 735,309 | 5.48% | 477,114 | 3.8% | 760,312 | 5.94% | 535,106 | 4.26% | 277,042 | 2.26% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 應付票據 | 1,597 | 0.01% | 1,586 | 0.01% | 7,599 | 0.06% | 12,367 | 0.1% | 12,085 | 0.09% | 18,902 | 0.15% | 11,175 | 0.09% | 17,891 | 0.16% | 1,472 | 0.01% | 8,419 | 0.08% | 7,770 | 0.09% | 5,486 | 0.06% | 6,760 | 0.07% | 2,315 | 0.03% | 2,771 | 0.03% | 6,956 | 0.08% | 17,397 | 0.2% | 8,443 | 0.11% | 58,458 | 0.84% | 7,821 | 0.12% | 12,099 | 0.2% | 5,240 | 0.08% | 30 | 0% | 3,180 | 0.05% | 7,102 | 0.12% | 11,686 | 0.23% | 4,166 | 0.08% | 4,954 | 0.11% | 10,662 | 0.29% | 20,055 | 0.58% | 5,314 | 0.15% |
| 應付票據 | 1,597 | 0.01% | 1,586 | 0.01% | 7,599 | 0.06% | 12,367 | 0.1% | 12,085 | 0.09% | 18,902 | 0.15% | 11,175 | 0.09% | 17,891 | 0.16% | 1,472 | 0.01% | 8,419 | 0.08% | 7,770 | 0.09% | 5,486 | 0.06% | 6,760 | 0.07% | 2,315 | 0.03% | 2,771 | 0.03% | 6,956 | 0.08% | 17,397 | 0.2% | 8,443 | 0.11% | 58,458 | 0.84% | 7,821 | 0.12% | 12,099 | 0.2% | 5,240 | 0.08% | 30 | 0% | 3,180 | 0.05% | 7,102 | 0.12% | 11,686 | 0.23% | 4,166 | 0.08% | 4,954 | 0.11% | 10,662 | 0.29% | 20,055 | 0.58% | 5,314 | 0.15% |
| 應付帳款 | 289,533 | 1.92% | 265,832 | 1.84% | 205,175 | 1.53% | 328,399 | 2.62% | 280,294 | 2.19% | 271,139 | 2.16% | 285,214 | 2.32% | 329,100 | 2.96% | 224,568 | 2.03% | 223,001 | 2.1% | 175,750 | 1.93% | 322,656 | 3.63% | 214,733 | 2.25% | 138,861 | 1.57% | 165,748 | 1.97% | 303,862 | 3.52% | 195,302 | 2.3% | 185,896 | 2.31% | 168,049 | 2.4% | 225,532 | 3.39% | 162,746 | 2.64% | 218,817 | 3.45% | 191,488 | 3.12% | 239,959 | 3.93% | 124,888 | 2.19% | 184,521 | 3.7% | 168,044 | 3.36% | 163,612 | 3.77% | 133,068 | 3.67% | 150,388 | 4.38% | 69,535 | 1.92% |
| 應付帳款 | 289,533 | 1.92% | 265,832 | 1.84% | 205,175 | 1.53% | 328,399 | 2.62% | 280,294 | 2.19% | 271,139 | 2.16% | 285,214 | 2.32% | 329,100 | 2.96% | 224,568 | 2.03% | 223,001 | 2.1% | 175,750 | 1.93% | 322,656 | 3.63% | 214,733 | 2.25% | 138,861 | 1.57% | 165,748 | 1.97% | 303,862 | 3.52% | 195,302 | 2.3% | 185,896 | 2.31% | 168,049 | 2.4% | 225,532 | 3.39% | 162,746 | 2.64% | 218,817 | 3.45% | 191,488 | 3.12% | 239,959 | 3.93% | 124,888 | 2.19% | 184,521 | 3.7% | 168,044 | 3.36% | 163,612 | 3.77% | 133,068 | 3.67% | 150,388 | 4.38% | 69,535 | 1.92% |
| 其他應付款 | 423,225 | 2.8% | 463,526 | 3.21% | 297,661 | 2.22% | 308,748 | 2.46% | 862,202 | 6.73% | 857,588 | 6.83% | 183,497 | 1.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應付款－其他 | 423,225 | 2.8% | 463,526 | 3.21% | 297,661 | 2.22% | 308,748 | 2.46% | 862,202 | 6.73% | 857,588 | 6.83% | 183,497 | 1.49% | 204,067 | 1.84% | 180,010 | 1.62% | 723,880 | 6.82% | 200,331 | 2.2% | 254,249 | 2.86% | 187,708 | 1.97% | 495,200 | 5.59% | 190,392 | 2.26% | 203,059 | 2.35% | 148,666 | 1.75% | 424,357 | 5.28% | 166,959 | 2.39% | 176,244 | 2.65% | 197,304 | 3.2% | 302,554 | 4.76% | 188,528 | 3.07% | 198,610 | 3.26% | 160,684 | 2.81% | 207,264 | 4.16% | 131,155 | 2.62% | 163,312 | 3.77% | 81,362 | 2.24% | 119,692 | 3.48% | 91,363 | 2.52% |
| 本期所得稅負債 | 23,373 | 0.15% | 20,276 | 0.14% | 20,682 | 0.15% | 19,750 | 0.16% | 0 | 0% | 14,202 | 0.11% | 51,865 | 0.42% | 44,212 | 0.4% | 15,116 | 0.14% | 13,575 | 0.13% | 26,453 | 0.29% | 22,793 | 0.26% | 0 | 0% | 6,715 | 0.08% | 52,166 | 0.62% | 47,718 | 0.55% | 29,585 | 0.35% | 54,248 | 0.68% | 43,746 | 0.63% | 43,746 | 0.66% | 34,671 | 0.56% | 57,228 | 0.9% | 69,394 | 1.13% | 68,007 | 1.12% | 15,823 | 0.28% | 16,163 | 0.32% | 76 | 0% | 76 | 0% | 91 | 0% | 95 | 0% | 2,031 | 0.06% |
| 負債準備－流動 | 1,651 | 0.01% | 1,485 | 0.01% | 1,292 | 0.01% | 2,130 | 0.02% | 1,006 | 0.01% | 1,188 | 0.01% | 1,309 | 0.01% | 2,026 | 0.02% | 1,863 | 0.02% | 1,348 | 0.01% | 1,757 | 0.02% | 1,968 | 0.02% | 1,042 | 0.01% | 1,250 | 0.01% | 1,624 | 0.02% | 1,863 | 0.02% | 1,020 | 0.01% | 1,749 | 0.02% | 2,057 | 0.03% | 2,317 | 0.03% | 2,236 | 0.04% | 2,036 | 0.03% | 1,146 | 0.02% | 1,200 | 0.02% | 1,200 | 0.02% | 1,200 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 保固之短期負債準備 | 1,651 | 0.01% | 1,485 | 0.01% | 1,292 | 0.01% | 2,130 | 0.02% | 1,006 | 0.01% | 1,188 | 0.01% | 1,309 | 0.01% | 2,026 | 0.02% | 1,863 | 0.02% | 1,348 | 0.01% | 1,757 | 0.02% | 1,968 | 0.02% | 1,042 | 0.01% | 1,250 | 0.01% | 1,624 | 0.02% | 1,863 | 0.02% | 1,020 | 0.01% | 1,749 | 0.02% | 2,057 | 0.03% | 2,317 | 0.03% | 2,236 | 0.04% | 2,036 | 0.03% | 1,146 | 0.02% | 1,200 | 0.02% | 1,200 | 0.02% | 1,200 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 租賃負債－流動 | 1,460 | 0.01% | 1,452 | 0.01% | 1,444 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 租賃負債－非關係人 | 1,460 | 0.01% | 1,452 | 0.01% | 1,444 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他流動負債 | 2,574,701 | 17.06% | 2,850,449 | 19.74% | 3,063,643 | 22.83% | 2,399,826 | 19.11% | 2,232,345 | 17.43% | 2,499,298 | 19.91% | 1,969,314 | 16.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 2,487,500 | 16.48% | 2,804,500 | 19.43% | 3,018,500 | 22.5% | 2,381,500 | 18.97% | 2,202,500 | 17.2% | 2,471,500 | 19.68% | 1,946,000 | 15.85% | 1,716,000 | 15.45% | 1,701,000 | 15.34% | 1,868,000 | 17.61% | 1,748,000 | 19.2% | 907,000 | 10.21% | 1,565,700 | 16.42% | 1,194,300 | 13.49% | 1,148,200 | 13.64% | 1,131,100 | 13.09% | 647,400 | 7.61% | 517,500 | 6.44% | 586,180 | 8.39% | 556,180 | 8.37% | 427,530 | 6.94% | 619,160 | 9.75% | 989,160 | 16.13% | 898,410 | 14.73% | 1,433,660 | 25.09% | 1,189,660 | 23.88% | 1,463,160 | 29.28% | 647,000 | 14.92% | 517,000 | 14.26% | 317,000 | 9.22% | 317,000 | 8.74% |
| 一年或一營業週期內到期長期借款 | 2,487,500 | 16.48% | 2,804,500 | 19.43% | 3,018,500 | 22.5% | 2,381,500 | 18.97% | 2,202,500 | 17.2% | 2,471,500 | 19.68% | 1,946,000 | 15.85% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他流動負債－其他 | 87,201 | 0.58% | 45,949 | 0.32% | 45,143 | 0.34% | 18,326 | 0.15% | 29,845 | 0.23% | 27,798 | 0.22% | 23,314 | 0.19% | 16,946 | 0.15% | 35,080 | 0.32% | 28,809 | 0.27% | 11,297 | 0.12% | 25,041 | 0.28% | 35,433 | 0.37% | 7,359 | 0.08% | 9,681 | 0.11% | 19,758 | 0.23% | 11,124 | 0.13% | 11,323 | 0.14% | ||||||||||||||||||||||||||
| 流動負債合計 | 7,240,441 | 47.97% | 7,349,320 | 50.91% | 6,511,949 | 48.54% | 5,436,673 | 43.3% | 5,601,338 | 43.73% | 5,730,174 | 45.64% | 4,887,545 | 39.8% | 3,888,657 | 35.01% | 4,352,951 | 39.27% | 4,572,877 | 43.1% | 2,983,477 | 32.76% | 2,350,262 | 26.47% | 3,876,543 | 40.65% | 3,244,382 | 36.65% | 2,782,930 | 33.05% | 3,117,776 | 36.09% | 2,799,732 | 32.93% | 2,670,212 | 33.25% | 2,648,568 | 37.89% | 2,372,106 | 35.7% | 1,819,280 | 29.52% | 2,370,930 | 37.34% | 3,166,487 | 51.63% | 3,149,783 | 51.65% | 3,520,962 | 61.61% | 2,782,481 | 55.85% | 2,717,514 | 54.38% | 1,791,902 | 41.31% | 1,122,609 | 30.97% | 871,029 | 25.34% | 1,097,621 | 30.27% |
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 1,452 | 0.01% | 2,965 | 0.02% | 4,162 | 0.03% | 5,359 | 0.04% | 4,746 | 0.04% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 436,003 | 2.89% | 475,205 | 3.29% | 474,224 | 3.53% | 473,246 | 3.77% | 472,271 | 3.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
| 應付公司債 | 449,700 | 2.98% | 492,000 | 3.41% | 492,000 | 3.67% | 492,000 | 3.92% | 492,000 | 3.84% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債溢（折）價 | (13,697) | -0.09% | (16,795) | -0.12% | (17,776) | -0.13% | (18,754) | -0.15% | (19,729) | -0.15% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 長期借款 | 1,210,000 | 8.02% | 630,000 | 4.36% | 676,000 | 5.04% | 876,000 | 6.98% | 1,305,000 | 10.19% | 1,447,000 | 11.52% | 1,462,500 | 11.91% | 1,356,030 | 12.21% | 1,290,030 | 11.64% | 833,030 | 7.85% | 461,030 | 5.06% | 1,104,730 | 12.44% | 1,104,730 | 11.58% | 1,054,730 | 11.91% | 759,520 | 9.02% | 756,520 | 8.76% | 1,297,720 | 15.26% | 941,100 | 11.72% | 332,900 | 4.76% | 272,900 | 4.11% | 582,650 | 9.45% | 582,650 | 9.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 312,988 | 6.26% | 563,160 | 12.98% | 469,060 | 12.94% | 639,060 | 18.59% | 639,060 | 17.62% |
| 銀行長期借款 | 1,210,000 | 8.02% | 630,000 | 4.36% | 676,000 | 5.04% | 876,000 | 6.98% | 1,305,000 | 10.19% | 1,447,000 | 11.52% | 1,462,500 | 11.91% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 租賃負債－非流動 | 1,743 | 0.01% | 2,111 | 0.01% | 2,477 | 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 | ||||||||||||||||||||||||||||
| 租賃負債－非關係人 | 1,743 | 0.01% | 2,111 | 0.01% | 2,477 | 0.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他非流動負債 | 432 | 0% | 462 | 0% | 792 | 0.01% | 2,802 | 0.02% | 792 | 0.01% | 582 | 0% | 1,212 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 存入保證金 | 432 | 0% | 462 | 0% | 792 | 0.01% | 2,802 | 0.02% | 792 | 0.01% | 582 | 0% | 1,212 | 0.01% | 2,390 | 0.02% | 1,070 | 0.01% | 770 | 0.01% | 1,430 | 0.02% | 1,104 | 0.01% | 430 | 0% | 1,080 | 0.01% | 2,055 | 0.02% | 854 | 0.01% | 884 | 0.01% | 1,694 | 0.02% | 1,245 | 0.02% | 1,604 | 0.02% | 1,694 | 0.03% | 2,354 | 0.04% | 1,354 | 0.02% | 1,054 | 0.02% | 795 | 0.01% | 1,105 | 0.02% | 625 | 0.01% | 865 | 0.02% | 805 | 0.02% | 775 | 0.02% | 625 | 0.02% |
| 非流動負債合計 | 1,649,630 | 10.93% | 1,110,743 | 7.69% | 1,157,655 | 8.63% | 1,357,407 | 10.81% | 1,782,809 | 13.92% | 1,447,582 | 11.53% | 1,463,712 | 11.92% | 1,358,420 | 12.23% | 1,291,100 | 11.65% | 833,800 | 7.86% | 462,460 | 5.08% | 1,105,834 | 12.45% | 1,105,160 | 11.59% | 1,055,810 | 11.93% | 761,575 | 9.04% | 757,374 | 8.77% | 1,298,604 | 15.27% | 942,794 | 11.74% | 334,145 | 4.78% | 274,504 | 4.13% | 584,344 | 9.48% | 585,004 | 9.21% | 1,354 | 0.02% | 1,054 | 0.02% | 795 | 0.01% | 1,105 | 0.02% | 313,613 | 6.28% | 564,025 | 13% | 469,865 | 12.96% | 639,835 | 18.61% | 639,685 | 17.64% |
| 負債總計 | 8,890,071 | 58.9% | 8,460,063 | 58.6% | 7,669,604 | 57.16% | 6,794,080 | 54.11% | 7,384,147 | 57.65% | 7,177,756 | 57.17% | 6,351,257 | 51.72% | 5,247,077 | 47.23% | 5,644,051 | 50.91% | 5,406,677 | 50.96% | 3,445,937 | 37.84% | 3,456,096 | 38.92% | 4,981,703 | 52.24% | 4,300,192 | 48.57% | 3,544,505 | 42.09% | 3,875,150 | 44.86% | 4,098,336 | 48.2% | 3,613,006 | 44.99% | 2,982,713 | 42.67% | 2,646,610 | 39.83% | 2,403,624 | 39% | 2,955,934 | 46.55% | 3,167,841 | 51.66% | 3,150,837 | 51.67% | 3,521,757 | 61.63% | 2,783,586 | 55.87% | 3,031,127 | 60.66% | 2,355,927 | 54.31% | 1,592,474 | 43.94% | 1,510,864 | 43.95% | 1,737,306 | 47.91% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 4,613,144 | 30.56% | 4,082,428 | 28.28% | 4,082,428 | 30.43% | 4,082,428 | 32.51% | 4,082,428 | 31.87% | 3,780,026 | 30.11% | 3,780,026 | 30.78% | 3,780,026 | 34.03% | 3,780,026 | 34.1% | 3,436,387 | 32.39% | 3,436,387 | 37.74% | 3,436,387 | 38.7% | 3,436,387 | 36.03% | 2,863,656 | 32.35% | 2,863,656 | 34.01% | 2,863,656 | 33.15% | 2,863,656 | 33.68% | 2,386,380 | 29.72% | 2,386,380 | 34.14% | 2,386,380 | 35.92% | 2,386,380 | 38.72% | 1,879,039 | 29.59% | 1,879,039 | 30.64% | 1,879,039 | 30.81% | 1,879,039 | 32.88% | 1,655,541 | 33.23% | 1,655,541 | 33.13% | 1,655,541 | 38.17% | 1,655,541 | 45.68% | 1,470,285 | 42.77% | 1,470,285 | 40.54% |
| 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 | |||||||||||||||||||||||||||||||
| 債券換股權利證書 | 15,483 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 4,628,627 | 30.67% | 4,613,144 | 31.95% | 4,082,428 | 30.43% | 4,082,428 | 32.51% | 4,082,428 | 31.87% | 4,082,428 | 32.52% | 3,780,026 | 30.78% | 3,780,026 | 34.03% | 3,780,026 | 34.1% | 3,780,026 | 35.63% | 3,436,387 | 37.74% | 3,436,387 | 38.7% | 3,436,387 | 36.03% | 3,436,387 | 38.82% | 2,863,656 | 34.01% | 2,863,656 | 33.15% | 2,863,656 | 33.68% | 2,863,656 | 35.66% | 2,386,380 | 34.14% | 2,386,380 | 35.92% | 2,386,380 | 38.72% | 2,386,380 | 37.58% | 1,879,039 | 30.64% | 1,879,039 | 30.81% | 1,879,039 | 32.88% | 1,879,039 | 37.71% | 1,655,541 | 33.13% | 1,655,541 | 38.17% | 1,655,541 | 45.68% | 1,655,541 | 48.16% | 1,470,285 | 40.54% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 35,535 | 0.24% | 9,079 | 0.06% | 49,903 | 0.37% | 49,903 | 0.4% | 49,903 | 0.39% | 49,903 | 0.4% | 49,903 | 0.41% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－普通股股票溢價 | 9,079 | 0.06% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| 資本公積－轉換公司債轉換溢價 | 26,456 | 0.18% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－認股權 | 15,392 | 0.1% | 16,950 | 0.12% | 16,950 | 0.13% | 16,950 | 0.13% | 16,950 | 0.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－其他 | 89 | 0% | 89 | 0% | 89 | 0% | 57 | 0% | 57 | 0% | 57 | 0% | 57 | 0% | 15 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積合計 | 51,016 | 0.34% | 26,118 | 0.18% | 66,942 | 0.5% | 66,910 | 0.53% | 66,910 | 0.52% | 49,960 | 0.4% | 49,960 | 0.41% | 49,918 | 0.45% | 49,903 | 0.45% | 49,903 | 0.47% | 49,903 | 0.55% | 49,903 | 0.56% | 49,903 | 0.52% | 49,903 | 0.56% | 49,903 | 0.59% | 49,903 | 0.58% | 49,903 | 0.59% | 49,903 | 0.62% | 49,903 | 0.71% | 49,903 | 0.75% | 49,903 | 0.81% | 49,903 | 0.79% | 49,903 | 0.81% | 49,903 | 0.82% | 49,903 | 0.87% | 49,903 | 1% | 182,347 | 3.65% | 182,347 | 4.2% | 182,347 | 5.03% | 182,347 | 5.3% | 182,347 | 5.03% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 610,626 | 4.05% | 610,626 | 4.23% | 565,597 | 4.22% | 565,597 | 4.5% | 565,597 | 4.42% | 565,597 | 4.5% | 466,919 | 3.8% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 913,303 | 6.05% | 727,356 | 5.04% | 1,032,376 | 7.69% | 1,046,809 | 8.34% | 709,360 | 5.54% | 679,669 | 5.41% | 1,631,970 | 13.29% | 1,564,599 | 14.08% | 1,145,044 | 10.33% | 906,562 | 8.54% | 1,804,272 | 19.81% | 1,568,903 | 17.67% | 699,753 | 7.34% | 697,255 | 7.88% | 1,693,646 | 20.11% | 1,580,847 | 18.3% | 1,222,391 | 14.38% | 1,234,776 | 15.38% | 1,412,487 | 20.21% | 1,403,148 | 21.12% | 1,165,423 | 18.91% | 799,804 | 12.59% | 973,218 | 15.87% | 956,153 | 15.68% | 201,214 | 3.52% | 207,320 | 4.16% | 78,599 | 1.57% | 94,087 | 2.17% | 144,423 | 3.98% | 38,960 | 1.13% | 209,855 | 5.79% |
| 累積盈虧 | 430,239 | 2.85% | 430,239 | 2.98% | 1,046,809 | 7.8% | 596,515 | 4.75% | 596,515 | 4.66% | 596,515 | 4.75% | 1,564,599 | 12.74% | 577,821 | 5.2% | 577,821 | 5.21% | 577,821 | 5.45% | 1,568,903 | 17.23% | 592,688 | 6.67% | 592,689 | 6.21% | 592,689 | 6.69% | 1,580,847 | 18.77% | 576,602 | 6.67% | 576,602 | 6.78% | 576,602 | 7.18% | 1,403,148 | 20.07% | 296,826 | 4.47% | 296,826 | 4.82% | 313,891 | 4.94% | 956,153 | 15.59% | (34,721) | -0.57% | (34,721) | -0.61% | (34,720) | -0.7% | 94,087 | 1.88% | (285,448) | -6.58% | (285,448) | -7.88% | (285,447) | -8.3% | (56,562) | -1.56% |
| 本期損益 | 483,064 | 3.2% | 297,117 | 2.06% | (14,433) | -0.11% | 450,294 | 3.59% | 112,845 | 0.88% | 83,154 | 0.66% | 67,371 | 0.55% | 986,778 | 8.88% | 567,223 | 5.12% | 328,741 | 3.1% | 235,369 | 2.58% | 976,215 | 10.99% | 107,064 | 1.12% | 104,566 | 1.18% | 112,799 | 1.34% | 1,004,245 | 11.63% | 645,789 | 7.59% | 658,174 | 8.2% | 9,339 | 0.13% | 1,106,322 | 16.65% | 868,597 | 14.09% | 485,913 | 7.65% | 17,065 | 0.28% | 990,874 | 16.25% | 235,935 | 4.13% | 242,040 | 4.86% | (15,488) | -0.31% | 379,535 | 8.75% | 429,871 | 11.86% | 324,407 | 9.44% | 266,417 | 7.35% |
| 保留盈餘合計 | 1,523,929 | 10.1% | 1,337,982 | 9.27% | 1,597,973 | 11.91% | 1,612,406 | 12.84% | 1,274,957 | 9.95% | 1,245,266 | 9.92% | 2,098,889 | 17.09% | 2,031,518 | 18.29% | 1,611,963 | 14.54% | 1,373,481 | 12.95% | 2,173,570 | 23.87% | 1,938,201 | 21.83% | 1,069,051 | 11.21% | 1,066,553 | 12.05% | 1,962,519 | 23.31% | 1,849,720 | 21.41% | 1,491,264 | 17.54% | 1,503,649 | 18.72% | 1,570,728 | 22.47% | 1,561,389 | 23.5% | 1,323,664 | 21.48% | 958,045 | 15.09% | 1,035,844 | 16.89% | 1,018,779 | 16.71% | 263,840 | 4.62% | 269,946 | 5.42% | 128,305 | 2.57% | 143,793 | 3.32% | 194,129 | 5.36% | 88,666 | 2.58% | 236,515 | 6.52% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 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% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | |||||||||||||||||||||||||||||||
| 權益總額 | 6,203,572 | 41.1% | 5,977,244 | 41.4% | 5,747,343 | 42.84% | 5,761,744 | 45.89% | 5,424,295 | 42.35% | 5,377,654 | 42.83% | 5,928,875 | 48.28% | 5,861,462 | 52.77% | 5,441,892 | 49.09% | 5,203,410 | 49.04% | 5,659,860 | 62.16% | 5,424,491 | 61.08% | 4,555,341 | 47.76% | 4,552,843 | 51.43% | 4,876,078 | 57.91% | 4,763,279 | 55.14% | 4,404,823 | 51.8% | 4,417,208 | 55.01% | 4,007,011 | 57.33% | 3,997,672 | 60.17% | 3,759,947 | 61% | 3,394,328 | 53.45% | 2,964,786 | 48.34% | 2,947,721 | 48.33% | 2,192,782 | 38.37% | 2,198,888 | 44.13% | 1,966,193 | 39.34% | 1,981,681 | 45.69% | 2,032,017 | 56.06% | 1,926,554 | 56.05% | 1,889,147 | 52.09% |
| 負債及權益總計 | 15,093,643 | 100% | 14,437,307 | 100% | 13,416,947 | 100% | 12,555,824 | 100% | 12,808,442 | 100% | 12,555,410 | 100% | 12,280,132 | 100% | 11,108,539 | 100% | 11,085,943 | 100% | 10,610,087 | 100% | 9,105,797 | 100% | 8,880,587 | 100% | 9,537,044 | 100% | 8,853,035 | 100% | 8,420,583 | 100% | 8,638,429 | 100% | 8,503,159 | 100% | 8,030,214 | 100% | 6,989,724 | 100% | ||||||||||||||||||||||||
| 待註銷股本股數 | 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% | ||||||||||||||||
| 預收股款（權益項下）之約當發行股數 | 1,548.27 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% |
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
櫻花建(2539) 截至2023年第2季「資產總額」總計約為NT$223億元，相較上一季增加約NT$10.89億元、相較去年年末增加約NT$13.49億元
櫻花建(2539) 2023年第2季財報顯示公司「資產總額」約NT$223億元；負債總額約NT$120億元、為資產總額的53.83%；權益總額約NT$103億元、為資產總額的46.17%。
對比上一季
上一季的(2023年第1季)「資產總額」則為NT$212億元；負債總額約NT$108億元、為資產總額的50.71%；權益總額約NT$105億元、為資產總額的49.29%。
今年第2季相較上一季「資產總額」增加約NT$10.89億元。
對比去年年末
去年年末的「資產總額」則為NT$210億元；負債總額約NT$110億元、為資產總額的52.48%；權益總額約NT$99.61億元、為資產總額的47.52%。
今年第2季相較去年年末「資產總額」增加約NT$13.49億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 22,308,210 | 100% | 21,219,705 | 100% | 20,959,488 | 100% | 20,236,943 | 100% | 21,179,135 | 100% | 22,304,834 | 100% | 21,008,129 | 100% | 21,788,609 | 100% | 21,609,969 | 100% | 20,069,241 | 100% | 18,142,845 | 100% | 17,823,276 | 100% | 15,865,883 | 100% | 14,858,329 | 100% | 13,653,210 | 100% | 15,093,643 | 100% | 14,437,307 | 100% | 13,416,947 | 100% | 12,555,824 | 100% | 12,808,442 | 100% | 12,555,410 | 100% | 12,280,132 | 100% | 11,108,539 | 100% | 11,085,943 | 100% | 10,610,087 | 100% | 9,105,797 | 100% | 8,880,587 | 100% | 9,537,044 | 100% | 8,853,035 | 100% | 8,420,583 | 100% | 8,638,429 | 100% | 8,503,159 | 100% | 8,030,214 | 100% | 6,989,724 | 100% | 6,644,282 | 100% | 6,163,571 | 100% | 6,350,262 | 100% | 6,132,627 | 100% | 6,098,558 | 100% | 5,714,539 | 100% |
| 負債總額 | 12,008,788 | 53.83% | 10,759,778 | 50.71% | 10,998,687 | 52.48% | 10,259,859 | 50.70% | 11,941,280 | 56.38% | 13,785,362 | 61.80% | 12,518,848 | 59.59% | 13,737,937 | 63.05% | 13,897,099 | 64.31% | 12,324,388 | 61.41% | 10,375,684 | 57.19% | 10,578,270 | 59.35% | 8,745,279 | 55.12% | 7,473,324 | 50.30% | 6,420,010 | 47.02% | 8,890,071 | 58.90% | 8,460,063 | 58.60% | 7,669,604 | 57.16% | 6,794,080 | 54.11% | 7,384,147 | 57.65% | 7,177,756 | 57.17% | 6,351,257 | 51.72% | 5,247,077 | 47.23% | 5,644,051 | 50.91% | 5,406,677 | 50.96% | 3,445,937 | 37.84% | 3,456,096 | 38.92% | 4,981,703 | 52.24% | 4,300,192 | 48.57% | 3,544,505 | 42.09% | 3,875,150 | 44.86% | 4,098,336 | 48.20% | 3,613,006 | 44.99% | 2,982,713 | 42.67% | 2,646,610 | 39.83% | 2,403,624 | 39.00% | 2,955,934 | 46.55% | 3,167,841 | 51.66% | 3,150,837 | 51.67% | 3,521,757 | 61.63% |
| 權益總額 | 10,299,422 | 46.17% | 10,459,927 | 49.29% | 9,960,801 | 47.52% | 9,977,084 | 49.30% | 9,237,855 | 43.62% | 8,519,472 | 38.20% | 8,489,281 | 40.41% | 8,050,672 | 36.95% | 7,712,870 | 35.69% | 7,744,853 | 38.59% | 7,767,161 | 42.81% | 7,245,006 | 40.65% | 7,120,604 | 44.88% | 7,385,005 | 49.70% | 7,233,200 | 52.98% | 6,203,572 | 41.10% | 5,977,244 | 41.40% | 5,747,343 | 42.84% | 5,761,744 | 45.89% | 5,424,295 | 42.35% | 5,377,654 | 42.83% | 5,928,875 | 48.28% | 5,861,462 | 52.77% | 5,441,892 | 49.09% | 5,203,410 | 49.04% | 5,659,860 | 62.16% | 5,424,491 | 61.08% | 4,555,341 | 47.76% | 4,552,843 | 51.43% | 4,876,078 | 57.91% | 4,763,279 | 55.14% | 4,404,823 | 51.80% | 4,417,208 | 55.01% | 4,007,011 | 57.33% | 3,997,672 | 60.17% | 3,759,947 | 61.00% | 3,394,328 | 53.45% | 2,964,786 | 48.34% | 2,947,721 | 48.33% | 2,192,782 | 38.37% |
流動資產
櫻花建(2539) 截至2023年第2季「流動資產」總計約為NT$222億元，相較上一季增加約NT$10.93億元、相較去年年末增加約NT$13.55億元
櫻花建(2539) 2023年第2季財報顯示公司「流動資產」總計約NT$222億元、約佔整體資產的99.58%。
對比上一季
上一季流動資產總計約NT$211億元、約佔整體資產的99.53%。今年第2季相較上一季增加約NT$10.93億元。
對比去年年末
去年年末流動資產則為NT$209億元、約佔整體資產的99.52%。今年第2季相較去年年末增加約NT$13.55億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 22,213,638 | 99.58% | 21,120,783 | 99.53% | 20,858,659 | 99.52% | 20,133,857 | 99.49% | 21,076,562 | 99.52% | 22,196,723 | 99.52% | 20,890,060 | 99.44% | 21,667,995 | 99.45% | 21,499,384 | 99.49% | 19,959,225 | 99.45% | 18,034,512 | 99.40% | 17,712,267 | 99.38% | 15,747,754 | 99.26% | 14,739,452 | 99.20% | 13,533,527 | 99.12% | 14,971,903 | 99.19% | 14,316,804 | 99.17% | 13,296,143 | 99.10% | 12,435,454 | 99.04% | 12,684,255 | 99.03% | 12,463,778 | 99.27% | 12,187,939 | 99.25% | 11,019,852 | 99.20% | 10,943,285 | 98.71% | 10,518,283 | 99.13% | 9,015,333 | 99.01% | 8,789,695 | 98.98% | 9,369,187 | 98.24% | 8,777,140 | 99.14% | 8,345,322 | 99.11% | 8,560,931 | 99.10% | 8,336,192 | 98.04% | 7,909,900 | 98.50% | 6,868,395 | 98.26% | 6,523,011 | 98.17% | 6,041,373 | 98.02% | 6,228,328 | 98.08% | 6,010,061 | 98.00% | 5,974,483 | 97.97% | 5,590,642 | 97.83% |
非流動資產
櫻花建(2539) 截至2023年第2季「非流動資產」總計約為NT$9,457萬元，相較上一季減少約NT$-435萬元、相較去年年末減少約NT$-626萬元
櫻花建(2539) 2023年第2季財報顯示公司「非流動資產」總計約NT$9,457萬元、約佔整體資產的0.42%。
對比上一季
上一季非流動資產總計約NT$9,892萬元、約佔整體資產的0.47%。今年第2季相較上一季減少約NT$-435萬元。
對比去年年末
去年年末非流動資產則為NT$1.01億元、約佔整體資產的0.48%。今年第2季相較去年年末減少約NT$-626萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 94,572 | 0.42% | 98,922 | 0.47% | 100,829 | 0.48% | 103,086 | 0.51% | 102,573 | 0.48% | 108,111 | 0.48% | 118,069 | 0.56% | 120,614 | 0.55% | 110,585 | 0.51% | 110,016 | 0.55% | 108,333 | 0.60% | 111,009 | 0.62% | 118,129 | 0.74% | 118,877 | 0.80% | 119,683 | 0.88% | 121,740 | 0.81% | 120,503 | 0.83% | 120,804 | 0.90% | 120,370 | 0.96% | 124,187 | 0.97% | 91,632 | 0.73% | 92,193 | 0.75% | 88,687 | 0.80% | 142,658 | 1.29% | 91,804 | 0.87% | 90,464 | 0.99% | 90,892 | 1.02% | 167,857 | 1.76% | 75,895 | 0.86% | 75,261 | 0.89% | 77,498 | 0.90% | 166,967 | 1.96% | 120,314 | 1.50% | 121,329 | 1.74% | 121,271 | 1.83% | 122,198 | 1.98% | 121,934 | 1.92% | 122,566 | 2.00% | 124,075 | 2.03% | 123,897 | 2.17% |
流動負債
櫻花建(2539) 截至2023年第2季「流動負債」總計約為NT$92.88億元，相較上一季增加約NT$18.14億元、相較去年年末增加約NT$13.56億元
櫻花建(2539) 2023年第2季財報顯示公司「流動負債」總計約NT$92.88億元、約佔整體資產的41.64%。
對比上一季
上一季流動負債總計約NT$74.74億元、約佔整體資產的35.22%。今年第2季相較上一季增加約NT$18.14億元。
對比去年年末
去年年末流動負債則為NT$79.33億元、約佔整體資產的37.85%。今年第2季相較去年年末增加約NT$13.56億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 9,288,393 | 41.64% | 7,474,446 | 35.22% | 7,932,785 | 37.85% | 6,634,168 | 32.78% | 8,096,298 | 38.23% | 9,905,421 | 44.41% | 8,563,613 | 40.76% | 8,819,528 | 40.48% | 9,379,097 | 43.40% | 8,686,713 | 43.28% | 6,801,651 | 37.49% | 7,304,007 | 40.98% | 6,098,516 | 38.44% | 4,994,406 | 33.61% | 4,647,033 | 34.04% | 7,240,441 | 47.97% | 7,349,320 | 50.91% | 6,511,949 | 48.54% | 5,436,673 | 43.30% | 5,601,338 | 43.73% | 5,730,174 | 45.64% | 4,887,545 | 39.80% | 3,888,657 | 35.01% | 4,352,951 | 39.27% | 4,572,877 | 43.10% | 2,983,477 | 32.76% | 2,350,262 | 26.47% | 3,876,543 | 40.65% | 3,244,382 | 36.65% | 2,782,930 | 33.05% | 3,117,776 | 36.09% | 2,799,732 | 32.93% | 2,670,212 | 33.25% | 2,648,568 | 37.89% | 2,372,106 | 35.70% | 1,819,280 | 29.52% | 2,370,930 | 37.34% | 3,166,487 | 51.63% | 3,149,783 | 51.65% | 3,520,962 | 61.61% |
非流動負債
櫻花建(2539) 截至2023年第2季「非流動負債」總計約為NT$27.2億元，相較上一季減少約NT$-5.65億元、相較去年年末減少約NT$-3.46億元
櫻花建(2539) 2023年第2季財報顯示公司「非流動負債」總計約NT$27.2億元、約佔整體資產的12.19%。
對比上一季
上一季非流動負債總計約NT$32.85億元、約佔整體資產的15.48%。今年第2季相較上一季減少約NT$-5.65億元。
對比去年年末
去年年末非流動負債則為NT$30.66億元、約佔整體資產的14.63%。今年第2季相較去年年末減少約NT$-3.46億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,720,395 | 12.19% | 3,285,332 | 15.48% | 3,065,902 | 14.63% | 3,625,691 | 17.92% | 3,844,982 | 18.15% | 3,879,941 | 17.40% | 3,955,235 | 18.83% | 4,918,409 | 22.57% | 4,518,002 | 20.91% | 3,637,675 | 18.13% | 3,574,033 | 19.70% | 3,274,263 | 18.37% | 2,646,763 | 16.68% | 2,478,918 | 16.68% | 1,772,977 | 12.99% | 1,649,630 | 10.93% | 1,110,743 | 7.69% | 1,157,655 | 8.63% | 1,357,407 | 10.81% | 1,782,809 | 13.92% | 1,447,582 | 11.53% | 1,463,712 | 11.92% | 1,358,420 | 12.23% | 1,291,100 | 11.65% | 833,800 | 7.86% | 462,460 | 5.08% | 1,105,834 | 12.45% | 1,105,160 | 11.59% | 1,055,810 | 11.93% | 761,575 | 9.04% | 757,374 | 8.77% | 1,298,604 | 15.27% | 942,794 | 11.74% | 334,145 | 4.78% | 274,504 | 4.13% | 584,344 | 9.48% | 585,004 | 9.21% | 1,354 | 0.02% | 1,054 | 0.02% | 795 | 0.01% |
權益
櫻花建(2539) 截至2023年第2季「權益」總計約為NT$103億元，相較上一季減少約NT$-1.61億元、相較去年年末增加約NT$3.39億元
櫻花建(2539) 2023年第2季財報顯示公司「權益」總計約NT$103億元、約佔整體資產的46.17%。
對比上一季
上一季權益總計約NT$105億元、約佔整體資產的49.29%。今年第2季相較上一季減少約NT$-1.61億元。
對比去年年末
去年年末權益則為NT$99.61億元、約佔整體資產的47.52%。今年第2季相較去年年末增加約NT$3.39億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 10,299,422 | 46.17% | 10,459,927 | 49.29% | 9,960,801 | 47.52% | 9,977,084 | 49.30% | 9,237,855 | 43.62% | 8,519,472 | 38.20% | 8,489,281 | 40.41% | 8,050,672 | 36.95% | 7,712,870 | 35.69% | 7,744,853 | 38.59% | 7,767,161 | 42.81% | 7,245,006 | 40.65% | 7,120,604 | 44.88% | 7,385,005 | 49.70% | 7,233,200 | 52.98% | 6,203,572 | 41.10% | 5,977,244 | 41.40% | 5,747,343 | 42.84% | 5,761,744 | 45.89% | 5,424,295 | 42.35% | 5,377,654 | 42.83% | 5,928,875 | 48.28% | 5,861,462 | 52.77% | 5,441,892 | 49.09% | 5,203,410 | 49.04% | 5,659,860 | 62.16% | 5,424,491 | 61.08% | 4,555,341 | 47.76% | 4,552,843 | 51.43% | 4,876,078 | 57.91% | 4,763,279 | 55.14% | 4,404,823 | 51.80% | 4,417,208 | 55.01% | 4,007,011 | 57.33% | 3,997,672 | 60.17% | 3,759,947 | 61.00% | 3,394,328 | 53.45% | 2,964,786 | 48.34% | 2,947,721 | 48.33% | 2,192,782 | 38.37% |
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