TWD

+0.26 (2.67%)

2024.11.22收盤

日勝生－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	1,479,801	2.45%	2,809,375	4.79%	3,024,002	5.36%	2,502,925	4.43%	3,456,146	6.09%	3,751,191	6.73%	1,997,316	3.8%	1,128,924	1.41%	1,527,354	2.08%	1,205,403	1.65%	1,567,825	2.33%	2,687,663	4.39%	2,966,190	4.64%
透過損益按公允價值衡量之金融資產－流動	18,343	0.03%	12,905	0.02%	12,599	0.02%	18,534	0.03%	12,884	0.02%	9,977	0.02%	12,589	0.02%	8,030	0.01%	1,271,867	1.73%	1,278,941	1.75%	1,319,000	1.96%	1,022,330	1.67%	105,352	0.16%
按攤銷後成本衡量之金融資產－流動	2,125,996	3.52%	1,351,780	2.3%	858,049	1.52%	781,561	1.38%	758,042	1.34%	908,648	1.63%	3,251,678	6.18%
合約資產－流動	29,841	0.05%	15,046	0.03%	30,896	0.05%	89,890	0.16%	49,914	0.09%	267,216	0.48%	267,667	0.51%
應收票據淨額	36,374	0.06%	39,667	0.07%	6,792	0.01%	17,724	0.03%	23,941	0.04%	36,149	0.06%	20,940	0.04%	17,101	0.02%	46,342	0.06%	35,022	0.05%	21,212	0.03%	52,167	0.09%	167,433	0.26%
應收帳款淨額	1,097,422	1.82%	1,002,951	1.71%	987,961	1.75%	972,935	1.72%	507,557	0.89%	659,557	1.18%	534,468	1.02%	682,101	0.85%	544,840	0.74%	616,224	0.84%	298,578	0.44%	43,335	0.07%	86,855	0.14%
其他應收款	31,847	0.05%	30,682	0.05%	30,780	0.05%	76,824	0.14%	28,917	0.05%	24,812	0.04%	33,549	0.06%
本期所得稅資產	14,441	0.02%	7,387	0.01%	35,219	0.06%	3,722	0.01%	6,847	0.01%	9,034	0.02%	15,793	0.03%	7,571	0.01%	8,524	0.01%	7,172	0.01%
存貨	8,762,841	14.51%	8,094,815	13.8%	7,994,884	14.18%	8,761,457	15.52%	8,815,950	15.53%	9,058,576	16.26%	10,899,733	20.73%	36,895,872	45.98%	37,433,533	50.86%	34,062,701	46.62%	29,169,930	43.27%	24,270,853	39.62%	32,037,251	50.11%
預付款項	896,515	1.48%	810,811	1.38%	653,083	1.16%	661,942	1.17%	642,021	1.13%	552,405	0.99%	546,177	1.04%	1,324,366	1.65%	1,557,000	2.12%	2,778,361	3.8%	2,522,701	3.74%	2,451,959	4%	1,699,278	2.66%
其他流動資產	1,039,679	1.72%	844,115	1.44%	598,298	1.06%	1,033,964	1.83%	577,625	1.02%	790,947	1.42%	1,756,872	3.34%	6,975,091	8.69%	5,555,732	7.55%	7,443,515	10.19%	9,118,985	13.53%	10,756,035	17.56%	8,444,935	13.21%
工程存出保證金	235,213	0.39%	246,970	0.42%	300,779	0.53%	293,108	0.52%	261,529	0.46%	322,326	0.58%	1,336,347	2.54%	2,213,610	2.76%	2,251,745	3.06%	2,331,997	3.19%	1,846,316	2.74%	1,968,936	3.21%	1,819,476	2.85%
其他流動資產－其他	406,300	0.67%	307,373	0.52%	235,050	0.42%	692,482	1.23%	273,638	0.48%	411,203	0.74%	302,354	0.57%	4,761,481	5.93%	3,303,987	4.49%	5,111,518	7%	7,272,669	10.79%	8,787,099	14.35%	6,625,459	10.36%
取得合約之增額成本－流動	398,166	0.66%	289,772	0.49%	62,469	0.11%	48,374	0.09%	42,458	0.07%	57,418	0.1%	118,171	0.22%
流動資產合計	15,533,100	25.72%	15,021,036	25.61%	14,259,678	25.3%	14,981,929	26.54%	14,904,833	26.25%	16,089,431	28.88%	19,336,782	36.77%	48,913,103	60.96%	48,580,003	66.01%	49,035,451	67.11%	45,499,831	67.49%	41,791,787	68.23%	45,895,126	71.78%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	24,507	0.04%	32,220	0.05%	48,320	0.09%	58,795	0.1%	55,477	0.1%	55,207	0.1%	57,879	0.11%
按攤銷後成本衡量之金融資產－非流動	1,754,191	2.9%	2,374,799	4.05%	2,090,753	3.71%	2,193,582	3.89%	2,147,524	3.78%	1,267,740	2.28%	829,490	1.58%
合約資產－非流動	3,363,390	5.57%	1,315,328	2.24%	619,227	1.1%	791,946	1.4%	2,150,056	3.79%	1,567,343	2.81%	654,238	1.24%
採用權益法之投資	9,003	0.01%	9,464	0.02%	12,510	0.02%	12,245	0.02%	9,289	0.02%	5,414	0.01%	1,916	0%	667	0%	1,451	0%	2,956	0%	5,762	0.01%	7,649	0.01%	0	0%
不動產、廠房及設備	8,506,386	14.08%	8,733,480	14.89%	9,001,417	15.97%	9,188,355	16.28%	9,350,258	16.47%	7,985,257	14.34%	8,643,843	16.44%	8,281,552	10.32%	8,109,126	11.02%	8,344,739	11.42%	8,653,692	12.84%	10,282,478	16.79%	10,308,543	16.12%
使用權資產	866,842	1.44%	866,249	1.48%	886,567	1.57%	914,898	1.62%	950,147	1.67%	978,862	1.76%
投資性不動產淨額	13,283,780	22%	13,806,867	23.54%	14,098,590	25.01%	14,670,964	25.99%	15,360,035	27.06%	17,398,497	31.23%	13,210,991	25.12%	13,220,018	16.47%	8,852,333	12.03%	8,498,215	11.63%	8,276,798	12.28%	5,396,498	8.81%	4,026,962	6.3%
無形資產	4,378,066	7.25%	4,137,115	7.05%	3,917,929	6.95%	3,663,849	6.49%	3,433,134	6.05%	3,229,431	5.8%	2,731,240	5.19%	2,412,187	3.01%	2,395,246	3.25%	2,442,643	3.34%	2,486,510	3.69%	2,528,245	4.13%	2,592,979	4.06%
商譽	36,288	0.06%	36,288	0.06%	36,288	0.06%	36,288	0.06%	36,288	0.06%	36,288	0.07%	36,288	0.07%	36,288	0.05%	36,288	0.05%	36,288	0.05%	36,288	0.05%	36,288	0.06%	36,288	0.06%
其他無形資產淨額	4,341,778	7.19%	4,100,827	6.99%	3,881,641	6.89%	3,627,561	6.43%	3,396,846	5.98%	3,193,143	5.73%	2,694,952	5.12%	2,375,899	2.96%	2,358,958	3.21%	2,406,355	3.29%	521,467	0.77%	517,039	0.84%	531,090	0.83%
遞延所得稅資產	201,693	0.33%	189,365	0.32%	191,924	0.34%	237,037	0.42%	254,436	0.45%	237,121	0.43%	183,738	0.35%	165,910	0.21%	154,832	0.21%	125,892	0.17%	98,721	0.15%	113,520	0.19%	183,337	0.29%
其他非流動資產	12,472,941	20.65%	12,172,553	20.75%	11,243,847	19.95%	9,740,802	17.25%	8,155,676	14.37%	6,888,225	12.37%	6,940,821	13.2%
存出保證金	57,500	0.1%	121,935	0.21%	196,770	0.35%	411,715	0.73%	340,939	0.6%	345,413	0.62%	325,334	0.62%	316,781	0.39%	377,479	0.51%	361,688	0.5%	304,792	0.45%	60,608	0.1%	68,226	0.11%
其他非流動資產－其他	12,415,441	20.56%	12,050,618	20.54%	11,044,956	19.59%	9,303,676	16.48%	7,732,830	13.62%	6,460,895	11.6%	6,615,487	12.58%	6,785,008	8.46%	4,938,958	6.71%	4,040,480	5.53%	1,920,947	2.85%	975,629	1.59%	854,007	1.34%
其他非流動資產－其他	12,415,441	20.56%	12,050,618	20.54%	11,044,956	19.59%	9,303,676	16.48%	7,732,830	13.62%	6,460,895	11.6%	6,615,487	12.58%	6,785,008	8.46%	4,938,958	6.71%	4,040,480	5.53%	1,920,947	2.85%	975,629	1.59%	854,007	1.34%
非流動資產合計	44,860,799	74.28%	43,637,440	74.39%	42,111,084	74.7%	41,472,473	73.46%	41,866,032	73.75%	39,613,097	71.12%	33,254,156	63.23%	31,329,838	39.04%	25,018,691	33.99%	24,028,854	32.89%	21,912,617	32.51%	19,461,875	31.77%	18,040,604	28.22%
資產總計	60,393,899	100%	58,658,476	100%	56,370,762	100%	56,454,402	100%	56,770,865	100%	55,702,528	100%	52,590,938	100%	80,242,941	100%	73,598,694	100%	73,064,305	100%	67,412,448	100%	61,253,662	100%	63,935,730	100%
負債及權益
負債
流動負債
短期借款	1,503,840	2.49%	3,601,013	6.14%	4,311,862	7.65%	3,909,482	6.93%	4,017,546	7.08%	5,298,330	9.51%	4,917,940	9.35%	7,340,735	9.15%	8,143,558	11.06%	8,969,800	12.28%	3,283,392	4.87%	2,744,209	4.48%	8,942,812	13.99%
應付短期票券	1,928,616	3.19%	2,838,871	4.84%	1,407,890	2.5%	1,720,888	3.05%	2,362,210	4.16%	1,982,372	3.56%	1,788,797	3.4%	1,328,902	1.66%	2,019,155	2.74%	2,228,322	3.05%	2,168,257	3.22%	1,689,653	2.76%	59,696	0.09%
合約負債－流動	2,231,238	3.69%	1,556,940	2.65%	794,832	1.41%	734,478	1.3%	519,769	0.92%	959,957	1.72%	2,488,857	4.73%
應付票據	2,206	0%	2,986	0.01%	3,057	0.01%	3,005	0.01%	7,128	0.01%	632,419	1.14%	639,271	1.22%	99,851	0.12%	271,844	0.37%	18,611	0.03%	212,432	0.32%	15,935	0.03%	14,684	0.02%
應付帳款	2,156,769	3.57%	2,044,444	3.49%	1,771,985	3.14%	1,651,322	2.93%	2,119,168	3.73%	2,949,348	5.29%	4,015,770	7.64%	3,971,942	4.95%	3,291,825	4.47%	3,469,547	4.75%	3,650,917	5.42%	3,036,877	4.96%	1,985,789	3.11%
其他應付款	834,542	1.38%	868,377	1.48%	1,383,417	2.45%	1,811,916	3.21%	2,304,323	4.06%	2,027,048	3.64%	1,977,865	3.76%
本期所得稅負債	50,056	0.08%	110,635	0.19%	62,633	0.11%	43,545	0.08%	16,503	0.03%	50,606	0.09%	66,899	0.13%	40,500	0.05%	33,427	0.05%	45,460	0.06%	64,772	0.1%	13,937	0.02%	74,488	0.12%
租賃負債－流動	35,066	0.06%	36,936	0.06%	160,940	0.29%	206,755	0.37%	181,633	0.32%	193,643	0.35%
其他流動負債	8,864,935	14.68%	7,968,561	13.58%	6,090,302	10.8%	7,450,186	13.2%	3,109,707	5.48%	1,964,126	3.53%	5,967,163	11.35%
一年或一營業週期內到期長期負債	8,583,250	14.21%	7,704,793	13.14%	5,807,536	10.3%	7,107,925	12.59%	2,815,257	4.96%	1,688,466	3.03%	5,711,962	10.86%	26,024,711	32.43%	21,831,123	29.66%	22,008,174	30.12%	21,902,776	32.49%	17,638,390	28.8%	13,430,817	21.01%
一年或一營業週期內到期或執行賣回權公司債	2,225,000	3.68%	1,000,000	1.7%	500,000	0.89%	1,000,000	1.77%
一年或一營業週期內到期長期借款	6,358,250	10.53%	6,704,793	11.43%	5,307,536	9.42%	6,107,925	10.82%
其他流動負債－其他	281,685	0.47%	263,768	0.45%	282,766	0.5%	342,261	0.61%	294,450	0.52%	275,660	0.49%	255,201	0.49%	1,073,456	1.34%	1,499,477	2.04%	1,540,142	2.11%	1,399,027	2.08%	1,452,170	2.37%	1,456,900	2.28%
流動負債合計	17,607,268	29.15%	19,028,763	32.44%	15,986,918	28.36%	17,531,577	31.05%	14,637,987	25.78%	16,057,849	28.83%	21,862,562	41.57%	54,776,510	68.26%	49,338,266	67.04%	51,729,399	70.8%	43,749,675	64.9%	39,639,904	64.71%	36,137,410	56.52%
非流動負債
應付公司債	3,575,000	5.92%	4,900,000	8.35%	5,400,000	9.58%	5,000,000	8.86%	4,500,000	7.93%	2,500,000	4.49%	1,500,000	2.85%	1,100,000	1.37%	100,000	0.14%					0	0%	758,035	1.19%
長期借款	23,657,609	39.17%	19,791,098	33.74%	19,998,198	35.48%	19,044,376	33.73%	22,251,703	39.2%	21,445,062	38.5%	15,510,540	29.49%	15,689,700	19.55%	13,857,767	18.83%	6,230,378	8.53%	6,534,561	9.69%	5,802,160	9.47%	18,494,847	28.93%
負債準備－非流動	290,150	0.48%	301,222	0.51%	305,922	0.54%	307,835	0.55%	309,488	0.55%	312,277	0.56%	311,852	0.59%	164,352	0.2%	48,473	0.07%	47,681	0.07%	46,878	0.07%	46,097	0.08%	45,336	0.07%
遞延所得稅負債	986,830	1.63%	895,229	1.53%	845,465	1.5%	809,667	1.43%	695,881	1.23%	538,758	0.97%	290,950	0.55%	179,074	0.22%	86,445	0.12%	69,261	0.09%	34,104	0.05%	19,530	0.03%	18,937	0.03%
遞延所得稅負債－土地增值稅	18,937	0.03%	18,937	0.03%	18,937	0.03%	18,937	0.03%	18,937	0.03%	18,937	0.03%	18,937	0.04%	18,937	0.02%	18,937	0.03%	18,937	0.03%	18,937	0.03%
遞延所得稅負債－所得稅	967,893	1.6%	876,292	1.49%	826,528	1.47%	790,730	1.4%	676,944	1.19%	519,821	0.93%	272,013	0.52%	160,137	0.2%	67,508	0.09%	50,324	0.07%	15,167	0.02%
租賃負債－非流動	1,996,277	3.31%	1,950,062	3.32%	1,941,958	3.44%	2,055,298	3.64%	2,231,219	3.93%	2,372,410	4.26%
其他非流動負債	258,565	0.43%	238,230	0.41%	240,143	0.43%	257,465	0.46%	274,835	0.48%	274,588	0.49%	267,489	0.51%
淨確定福利負債-非流動	16,589	0.03%	9,997	0.02%	13,270	0.02%	15,089	0.03%	15,531	0.03%	19,077	0.03%	20,139	0.04%
存入保證金	233,976	0.39%	220,733	0.38%	219,873	0.39%	235,876	0.42%	253,304	0.45%	250,011	0.45%	239,502	0.46%	220,361	0.27%	157,773	0.21%	151,884	0.21%	188,933	0.28%	149,016	0.24%	131,609	0.21%
其他非流動負債－其他	8,000	0.01%	7,500	0.01%	7,000	0.01%	6,500	0.01%	6,000	0.01%	5,500	0.01%	7,848	0.01%	11,205	0.01%	4,000	0.01%	3,500	0%	3,000	0%	2,500	0%	2,000	0%
非流動負債合計	30,764,431	50.94%	28,075,841	47.86%	28,731,686	50.97%	27,474,641	48.67%	30,263,126	53.31%	27,443,095	49.27%	17,880,831	34%	17,388,324	21.67%	14,279,192	19.4%	6,526,600	8.93%	6,829,899	10.13%	6,040,335	9.86%	19,468,025	30.45%
負債總計	48,371,699	80.09%	47,104,604	80.3%	44,718,604	79.33%	45,006,218	79.72%	44,901,113	79.09%	43,500,944	78.1%	39,743,393	75.57%	72,164,834	89.93%	63,617,458	86.44%	58,255,999	79.73%	50,579,574	75.03%	45,680,239	74.58%	55,605,435	86.97%
權益
歸屬於母公司業主之權益
股本
普通股股本	9,550,946	15.81%	8,800,946	15%	8,800,946	15.61%	9,000,946	15.94%	9,000,946	15.85%	9,123,076	16.38%	8,944,192	17.01%	8,944,192	11.15%	8,944,192	12.15%	8,944,192	12.24%	8,779,416	13.02%	8,442,721	13.78%	8,100,532	12.67%
股本合計	9,550,946	15.81%	8,800,946	15%	8,800,946	15.61%	9,000,946	15.94%	9,000,946	15.85%	9,123,076	16.38%	8,944,192	17.01%	8,944,192	11.15%	8,944,192	12.15%	8,944,192	12.24%	8,779,416	13.02%	8,476,279	13.84%	8,100,532	12.67%
資本公積
資本公積合計	964,857	1.6%	1,290,217	2.2%	1,290,217	2.29%	1,307,843	2.32%	1,307,843	2.3%	1,299,578	2.33%	1,299,578	2.47%	2,999,278	3.74%	4,676,046	6.35%	4,676,046	6.4%	5,744,059	8.52%	6,613,362	10.8%	6,323,475	9.89%
保留盈餘
法定盈餘公積	296,795	0.49%	296,795	0.51%	289,086	0.51%	282,922	0.5%	220,659	0.39%	179,986	0.32%
特別盈餘公積	3,688	0.01%	3,839	0.01%	1,545	0%	1,389	0%	3,334	0.01%	4,360	0.01%									0	0%	4,281	0.01%	1,967	0%
未分配盈餘（或待彌補虧損）	153,635	0.25%	322,681	0.55%	466,300	0.83%	383,140	0.68%	820,956	1.45%	1,065,389	1.91%	2,075,280	3.95%	(4,273,687)	-5.33%	(4,446,403)	-6.04%	(405,034)	-0.55%	710,478	1.05%	(872,716)	-1.42%	(7,201,241)	-11.26%
保留盈餘合計	454,118	0.75%	623,315	1.06%	756,931	1.34%	667,451	1.18%	1,044,949	1.84%	1,249,735	2.24%	2,075,280	3.95%	(4,273,687)	-5.33%	(4,022,802)	-5.47%	802,638	1.1%	1,918,150	2.85%	226,449	0.37%	(6,208,945)	-9.71%
其他權益
其他權益合計	(3,475)	-0.01%	(3,835)	-0.01%	(1,471)	0%	104	0%	(3,307)	-0.01%	(4,321)	-0.01%	(1,610)	0%	(1,126)	0%	(499)	0%	1,535	0%	344	0%	(298)	0%	(448)	0%
歸屬於母公司業主之權益合計	10,966,446	18.16%	10,710,643	18.26%	10,846,623	19.24%	10,976,344	19.44%	11,350,431	19.99%	11,668,068	20.95%	12,317,440	23.42%	7,668,657	9.56%	9,596,937	13.04%	14,424,411	19.74%	16,441,969	24.39%	15,315,792	25%	8,214,614	12.85%
非控制權益	1,055,754	1.75%	843,229	1.44%	805,535	1.43%	471,840	0.84%	519,321	0.91%	533,516	0.96%	530,105	1.01%	409,450	0.51%	384,299	0.52%	383,895	0.53%	390,905	0.58%	257,631	0.42%	115,681	0.18%
權益總額	12,022,200	19.91%	11,553,872	19.7%	11,652,158	20.67%	11,448,184	20.28%	11,869,752	20.91%	12,201,584	21.9%	12,847,545	24.43%	8,078,107	10.07%	9,981,236	13.56%	14,808,306	20.27%	16,832,874	24.97%	15,573,423	25.42%	8,330,295	13.03%
負債及權益總計	60,393,899	100%	58,658,476	100%	56,370,762	100%	56,454,402	100%	56,770,865	100%	55,702,528	100%	52,590,938	100%	80,242,941	100%	73,598,694	100%	73,064,305	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	3,355.74	0.01%	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%

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

日勝生(2547) 截至2024年第3季「資產總額」總計約為NT$604億元，相較上一季減少約NT$-15.1億元、相較去年年末增加約NT$1,792萬元

日勝生(2547) 2024年第3季財報顯示公司「資產總額」約NT$604億元；負債總額約NT$484億元、為資產總額的80.09%；權益總額約NT$120億元、為資產總額的19.91%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$619億元；負債總額約NT$498億元、為資產總額的80.5%；權益總額約NT$121億元、為資產總額的19.5%。今年第3季相較上一季「資產總額」增加約NT$-15.1億元。

對比去年年末

去年年末的「資產總額」則為NT$604億元；負債總額約NT$486億元、為資產總額的80.49%；權益總額約NT$118億元、為資產總額的19.51%。今年第3季相較去年年末「資產總額」增加約NT$1,792萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產總額	60,393,899	100%	61,903,535	100%	59,633,841	100%	60,375,984	100%	58,658,476	100%	57,259,894	100%	57,000,024	100%	57,354,016	100%	56,370,762	100%	55,812,952	100%	54,791,050	100%	55,930,222	100%	56,454,402	100%	55,901,812	100%	56,010,216	100%	56,793,796	100%	56,770,865	100%	57,357,733	100%	56,042,421	100%	56,070,296	100%	55,702,528	100%	54,544,761	100%	52,786,565	100%	50,830,516	100%	52,590,938	100%	67,057,647	100%	73,126,628	100%	74,112,505	100%	80,242,941	100%	81,630,234	100%	78,803,127	100%	75,985,578	100%	73,598,694	100%	76,420,893	100%	75,912,363	100%	74,912,601	100%	73,064,305	100%	72,913,667	100%	72,712,123	100%	70,566,886	100%
負債總額	48,371,699	80.09%	49,835,311	80.5%	47,251,459	79.24%	48,599,503	80.49%	47,104,604	80.3%	45,710,482	79.83%	45,376,944	79.61%	45,645,456	79.59%	44,718,604	79.33%	44,189,772	79.17%	43,328,869	79.08%	44,282,149	79.17%	45,006,218	79.72%	43,765,800	78.29%	43,764,158	78.14%	44,556,221	78.45%	44,901,113	79.09%	45,730,458	79.73%	43,861,460	78.26%	43,786,505	78.09%	43,500,944	78.1%	42,851,223	78.56%	40,167,033	76.09%	38,247,181	75.24%	39,743,393	75.57%	56,713,980	84.57%	63,689,694	87.1%	64,846,255	87.5%	72,164,834	89.93%	73,206,171	89.68%	70,055,070	88.9%	66,519,034	87.54%	63,617,458	86.44%	65,556,600	85.78%	61,725,027	81.31%	60,479,542	80.73%	58,255,999	79.73%	57,377,906	78.69%	56,108,962	77.17%	53,866,643	76.33%
權益總額	12,022,200	19.91%	12,068,224	19.5%	12,382,382	20.76%	11,776,481	19.51%	11,553,872	19.7%	11,549,412	20.17%	11,623,080	20.39%	11,708,560	20.41%	11,652,158	20.67%	11,623,180	20.83%	11,462,181	20.92%	11,648,073	20.83%	11,448,184	20.28%	12,136,012	21.71%	12,246,058	21.86%	12,237,575	21.55%	11,869,752	20.91%	11,627,275	20.27%	12,180,961	21.74%	12,283,791	21.91%	12,201,584	21.9%	11,693,538	21.44%	12,619,532	23.91%	12,583,335	24.76%	12,847,545	24.43%	10,343,667	15.43%	9,436,934	12.9%	9,266,250	12.5%	8,078,107	10.07%	8,424,063	10.32%	8,748,057	11.1%	9,466,544	12.46%	9,981,236	13.56%	10,864,293	14.22%	14,187,336	18.69%	14,433,059	19.27%	14,808,306	20.27%	15,535,761	21.31%	16,603,161	22.83%	16,700,243	23.67%

流動資產

日勝生(2547) 截至2024年第3季「流動資產」總計約為NT$155億元，相較上一季減少約NT$-15.09億元、相較去年年末減少約NT$-6.35億元

日勝生(2547) 2024年第3季財報顯示公司「流動資產」總計約NT$155億元、約佔整體資產的25.72%。

對比上一季

上一季流動資產總計約NT$170億元、約佔整體資產的27.53%。今年第3季相較上一季減少約NT$-15.09億元。

對比去年年末

去年年末流動資產則為NT$162億元、約佔整體資產的26.78%。今年第3季相較去年年末減少約NT$-6.35億元。

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	15,533,100	25.72%	17,042,599	27.53%	15,151,781	25.41%	16,168,091	26.78%	15,021,036	25.61%	13,629,960	23.8%	13,960,071	24.49%	14,499,877	25.28%	14,259,678	25.3%	15,077,602	27.01%	13,979,721	25.51%	15,095,581	26.99%	14,981,929	26.54%	13,853,258	24.78%	13,599,494	24.28%	14,326,158	25.22%	14,904,833	26.25%	15,960,592	27.83%	15,656,918	27.94%	16,282,095	29.04%	16,089,431	28.88%	16,134,097	29.58%	16,043,053	30.39%	17,392,970	34.22%	19,336,782	36.77%	34,439,345	51.36%	41,168,693	56.3%	42,312,037	57.09%	48,913,103	60.96%	50,596,541	61.98%	52,227,689	66.28%	50,179,539	66.04%	48,580,003	66.01%	51,977,689	68.02%	51,885,121	68.35%	51,267,173	68.44%	49,035,451	67.11%	49,142,465	67.4%	49,516,389	68.1%	47,834,952	67.79%

非流動資產

日勝生(2547) 截至2024年第3季「非流動資產」總計約為NT$449億元，相較上一季減少約NT$-13.7萬元、相較去年年末增加約NT$6.53億元

日勝生(2547) 2024年第3季財報顯示公司「非流動資產」總計約NT$449億元、約佔整體資產的74.28%。

對比上一季

上一季非流動資產總計約NT$449億元、約佔整體資產的72.47%。今年第3季相較上一季減少約NT$-13.7萬元。

對比去年年末

去年年末非流動資產則為NT$442億元、約佔整體資產的73.22%。今年第3季相較去年年末增加約NT$6.53億元。

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	44,860,799	74.28%	44,860,936	72.47%	44,482,060	74.59%	44,207,893	73.22%	43,637,440	74.39%	43,629,934	76.2%	43,039,953	75.51%	42,854,139	74.72%	42,111,084	74.7%	40,735,350	72.99%	40,811,329	74.49%	40,834,641	73.01%	41,472,473	73.46%	42,048,554	75.22%	42,410,722	75.72%	42,467,638	74.78%	41,866,032	73.75%	41,397,141	72.17%	40,385,503	72.06%	39,788,201	70.96%	39,613,097	71.12%	38,410,664	70.42%	36,743,512	69.61%	33,437,546	65.78%	33,254,156	63.23%	32,618,302	48.64%	31,957,935	43.7%	31,800,468	42.91%	31,329,838	39.04%	31,033,693	38.02%	26,575,438	33.72%	25,806,039	33.96%	25,018,691	33.99%	24,443,204	31.98%	24,027,242	31.65%	23,645,428	31.56%	24,028,854	32.89%	23,771,202	32.6%	23,195,734	31.9%	22,731,934	32.21%

流動負債

日勝生(2547) 截至2024年第3季「流動負債」總計約為NT$176億元，相較上一季減少約NT$-19.11億元、相較去年年末減少約NT$-23.21億元

日勝生(2547) 2024年第3季財報顯示公司「流動負債」總計約NT$176億元、約佔整體資產的29.15%。

對比上一季

上一季流動負債總計約NT$195億元、約佔整體資產的31.53%。今年第3季相較上一季減少約NT$-19.11億元。

對比去年年末

去年年末流動負債則為NT$199億元、約佔整體資產的33.01%。今年第3季相較去年年末減少約NT$-23.21億元。

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	17,607,268	29.15%	19,518,147	31.53%	17,208,911	28.86%	19,927,876	33.01%	19,028,763	32.44%	18,523,741	32.35%	17,684,883	31.03%	18,346,139	31.99%	15,986,918	28.36%	14,785,942	26.49%	18,233,604	33.28%	19,601,682	35.05%	17,531,577	31.05%	11,886,447	21.26%	11,470,491	20.48%	11,949,456	21.04%	14,637,987	25.78%	16,356,460	28.52%	15,440,891	27.55%	15,416,349	27.49%	16,057,849	28.83%	19,763,093	36.23%	17,936,855	33.98%	18,193,787	35.79%	21,862,562	41.57%	40,736,335	60.75%	47,111,868	64.43%	48,274,605	65.14%	54,776,510	68.26%	56,843,160	69.63%	54,621,560	69.31%	51,047,667	67.18%	49,338,266	67.04%	54,103,387	70.8%	51,102,831	67.32%	50,196,234	67.01%	51,729,399	70.8%	50,810,077	69.69%	49,633,800	68.26%	47,018,485	66.63%

非流動負債

日勝生(2547) 截至2024年第3季「非流動負債」總計約為NT$308億元，相較上一季增加約NT$4.47億元、相較去年年末增加約NT$20.93億元

日勝生(2547) 2024年第3季財報顯示公司「非流動負債」總計約NT$308億元、約佔整體資產的50.94%。

對比上一季

上一季非流動負債總計約NT$303億元、約佔整體資產的48.97%。今年第3季相較上一季增加約NT$4.47億元。

對比去年年末

去年年末非流動負債則為NT$287億元、約佔整體資產的47.49%。今年第3季相較去年年末增加約NT$20.93億元。

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	30,764,431	50.94%	30,317,164	48.97%	30,042,548	50.38%	28,671,627	47.49%	28,075,841	47.86%	27,186,741	47.48%	27,692,061	48.58%	27,299,317	47.6%	28,731,686	50.97%	29,403,830	52.68%	25,095,265	45.8%	24,680,467	44.13%	27,474,641	48.67%	31,879,353	57.03%	32,293,667	57.66%	32,606,765	57.41%	30,263,126	53.31%	29,373,998	51.21%	28,420,569	50.71%	28,370,156	50.6%	27,443,095	49.27%	23,088,130	42.33%	22,230,178	42.11%	20,053,394	39.45%	17,880,831	34%	15,977,645	23.83%	16,577,826	22.67%	16,571,650	22.36%	17,388,324	21.67%	16,363,011	20.05%	15,433,510	19.58%	15,471,367	20.36%	14,279,192	19.4%	11,453,213	14.99%	10,622,196	13.99%	10,283,308	13.73%	6,526,600	8.93%	6,567,829	9.01%	6,475,162	8.91%	6,848,158	9.7%

權益

日勝生(2547) 截至2024年第3季「權益」總計約為NT$120億元，相較上一季減少約NT$-4,602萬元、相較去年年末增加約NT$2.46億元

日勝生(2547) 2024年第3季財報顯示公司「權益」總計約NT$120億元、約佔整體資產的19.91%。

對比上一季

上一季權益總計約NT$121億元、約佔整體資產的19.5%。今年第3季相較上一季減少約NT$-4,602萬元。

對比去年年末

去年年末權益則為NT$118億元、約佔整體資產的19.51%。今年第3季相較去年年末增加約NT$2.46億元。

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	12,022,200	19.91%	12,068,224	19.5%	12,382,382	20.76%	11,776,481	19.51%	11,553,872	19.7%	11,549,412	20.17%	11,623,080	20.39%	11,708,560	20.41%	11,652,158	20.67%	11,623,180	20.83%	11,462,181	20.92%	11,648,073	20.83%	11,448,184	20.28%	12,136,012	21.71%	12,246,058	21.86%	12,237,575	21.55%	11,869,752	20.91%	11,627,275	20.27%	12,180,961	21.74%	12,283,791	21.91%	12,201,584	21.9%	11,693,538	21.44%	12,619,532	23.91%	12,583,335	24.76%	12,847,545	24.43%	10,343,667	15.43%	9,436,934	12.9%	9,266,250	12.5%	8,078,107	10.07%	8,424,063	10.32%	8,748,057	11.1%	9,466,544	12.46%	9,981,236	13.56%	10,864,293	14.22%	14,187,336	18.69%	14,433,059	19.27%	14,808,306	20.27%	15,535,761	21.31%	16,603,161	22.83%	16,700,243	23.67%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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