TWD

+0.80 (1.58%)

2025.02.05收盤

寒舍－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	152,809	1.18%	241,619	1.79%	216,028	1.61%	366,845	2.69%	138,729	1.03%	106,141	0.78%	95,815	0.69%	205,676	1.43%	191,606	1.32%	178,156	1.2%	190,152	1.25%	315,657	2.32%	149,218	1.1%	248,955	1.8%	527,987	3.68%	424,717	2.9%	208,890	1.45%	346,247	2.37%	530,826	3.53%	339,867	2.18%	226,388	1.47%	195,494	1.24%	181,088	1.13%	301,715	8.24%	243,656	7.46%	250,912	7.59%	205,934	6.18%	428,373	11.99%	296,730	9.24%	600,731	17.2%	485,342	14.02%	541,260	14.98%	708,361	21.78%	720,469	20.51%	193,276	6.51%	191,944	6.25%	119,654		207,917	6.99%	161,654		189,458	6.05%	211,717	6.72%	297,797		170,914
透過損益按公允價值衡量之金融資產－流動	741,310	5.74%	928,614	6.9%	696,291	5.2%	439,874	3.23%	404,301	2.99%	297,507	2.19%	302,619	2.18%	276,276	1.92%	270,204	1.86%	298,275	2.01%	371,865	2.45%	183,216	1.34%	193,200	1.42%	166,461	1.2%	159,390	1.11%	190,049	1.3%	224,767	1.56%	76,820	0.53%	39,100	0.26%	348,561	2.24%	159,449	1.03%	238,350	1.51%	149,693	0.93%	151,261	4.13%	92,449	2.83%	153,267	4.64%	212,020	6.36%	125,308	3.51%	195,332	6.08%	65,780	1.88%	74,288	2.15%	122,319	3.39%	131,685	4.05%	330,279	9.4%	244,502	8.23%	258,340	8.41%	94,619		206,675	6.95%	206,133		181,115	5.78%	109,910	3.49%	120,790		77,214
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%	1,466	0.01%	1,215	0.03%	1,213	0.04%	1,262	0.04%	1,222	0.04%	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	73,254	0.57%	91,632	0.68%	114,192	0.85%	156,205	1.15%	72,556	0.54%	115,454	0.85%	152,320	1.1%	212,687	1.48%	125,766	0.87%	166,980	1.13%	217,499	1.43%	247,704	1.82%	137,031	1.01%	138,898	1.01%	168,978	1.18%	227,398	1.55%	107,587	0.75%	126,025	0.86%	132,312	0.88%	173,042	1.11%	75,464	0.49%	107,793	0.68%	134,312	0.84%	170,806	4.67%	65,512	2.01%	0		0		0		0		0		0		0		0		0		0		0				0				0		0
應收票據淨額	273	0%	263	0%	245	0%	209	0%	243	0%	129	0%	143	0%	216	0%	100	0%	127	0%	90	0%	647	0%	74	0%	59	0%	308	0%	377	0%	217	0%	12	0%	181	0%	5,263	0.03%	287	0%	5,465	0.03%	346	0%	7,748	0.21%	730	0.02%	698	0.02%	1,086	0.03%	2,652	0.07%	1,523	0.05%	1,137	0.03%	1,941	0.06%	1,223	0.03%	881	0.03%	1,024	0.03%	2,544	0.09%	4,889	0.16%	2,650		825	0.03%	4,198		3,599	0.11%	16,519	0.52%	3,965		6,114
應收帳款淨額	85,244	0.66%	114,855	0.85%	129,585	0.97%	130,879	0.96%	97,682	0.72%	65,895	0.48%	60,289	0.43%	70,366	0.49%	53,177	0.37%	25,760	0.17%	30,055	0.2%	44,248	0.32%	12,873	0.09%	9,614	0.07%	40,330	0.28%	34,913	0.24%	46,305	0.32%	26,697	0.18%	26,035	0.17%	101,711	0.65%	100,863	0.65%	86,042	0.54%	109,546	0.68%	131,734	3.6%	95,123	2.91%	81,786	2.47%	84,905	2.55%	115,918	3.24%	89,380	2.78%	125,172	3.58%	76,896	2.22%	105,293	2.91%	75,409	2.32%	75,284	2.14%	94,951	3.2%	89,627	2.92%	85,366		71,717	2.41%	104,654		99,166	3.16%	105,623	3.35%	106,146		102,033
應收帳款－關係人淨額	79	0%	126	0%	137	0%	181	0%	158	0%	1,141	0.01%	6,286	0.05%	8,182	0.06%	6,355	0.04%	4,394	0.03%	5,617	0.04%	5,273	0.04%	3,225	0.02%	2,187	0.02%	3,114	0.02%	9,543	0.07%	7,759	0.05%	2,829	0.02%	4,906	0.03%	8,184	0.05%	7,180	0.05%	12,542	0.08%	16,676	0.1%	9,764	0.27%	10,326	0.32%	8,808	0.27%	8,880	0.27%	8,904	0.25%	7,164	0.22%	7,358	0.21%	6,488	0.19%	6,208	0.17%	7,230	0.22%	591	0.02%	706	0.02%	1,018	0.03%	2,900		716	0.02%	603		488	0.02%	135	0%	8,004		0
其他應收款	7,212	0.06%	1,091	0.01%	810	0.01%	2,746	0.02%	1,747	0.01%	1,133	0.01%	1,798	0.01%	746	0.01%	772	0.01%	12,046	0.08%	597	0%	4,880	0.04%	23,526	0.17%	336	0%	681	0%	18,809	0.13%	2,622	0.02%	42,563	0.29%	41,398	0.28%	4,159	0.03%	2,401	0.02%	1,917	0.01%	2,199	0.01%	3,024	0.08%	1,031	0.03%	4,365	0.13%	700	0.02%
其他應收款－關係人	588	0%	743	0.01%	815	0.01%	3,061	0.02%	2,749	0.02%	2,419	0.02%	2,391	0.02%	4,836	0.03%	3,719	0.03%	1,759	0.01%	3,471	0.02%	2,472	0.02%	1,215	0.01%	1,579	0.01%	505	0%	1,444	0.01%	1,783	0.01%	438	0%	241	0%	500	0%	48	0%	15,529	0.1%	187	0%	27	0%			16,920	0.51%													0	0%			4	0%	0	0%	0		0	0%	0		9	0%	706	0.02%	39		6,400
本期所得稅資產	157	0%	184	0%	804	0.01%	786	0.01%	746	0.01%	658	0%	580	0%	556	0%	615	0%	129	0%	120	0%	113	0%	109	0%	104	0%	12,156	0.08%	12,153	0.08%	12,148	0.08%	12,129	0.08%	5,571	0.04%	6,024	0.04%	6,024	0.04%	5,990	0.04%	5,989	0.04%	5,989	0.16%	15,906	0.49%	5,522	0.17%	5,501	0.16%	5,510	0.15%	23,737	0.74%	9	0%	9	0%	9	0%	165	0.01%	0	0%	2	0%	2	0%	53		3	0%	20		20	0%	19	0%	390		372
存貨	79,105	0.61%	79,353	0.59%	80,039	0.6%	83,573	0.61%	80,519	0.6%	78,071	0.57%	77,085	0.56%	83,261	0.58%	76,963	0.53%	79,316	0.53%	78,686	0.52%	78,281	0.57%	74,893	0.55%	75,600	0.55%	73,884	0.51%	79,076	0.54%	78,989	0.55%	73,765	0.5%	72,168	0.48%	114,650	0.74%	116,904	0.76%	118,063	0.75%	117,421	0.73%	121,160	3.31%	113,959	3.49%	116,144	3.51%	121,398	3.64%	123,808	3.47%	123,407	3.84%	116,259	3.33%	164,393	4.75%	167,047	4.62%	164,495	5.06%	164,546	4.69%	166,989	5.62%	164,633	5.36%	159,421		158,709	5.34%	160,971		162,412	5.18%	161,302	5.12%	160,362		165,247
預付款項	48,915	0.38%	57,128	0.42%	44,401	0.33%	51,503	0.38%	44,816	0.33%	47,382	0.35%	34,933	0.25%	36,925	0.26%	36,400	0.25%	59,270	0.4%	32,265	0.21%	33,170	0.24%	43,427	0.32%	44,860	0.32%	23,932	0.17%	26,612	0.18%	25,413	0.18%	27,028	0.18%	26,624	0.18%	33,172	0.21%	31,721	0.21%	37,030	0.23%	31,446	0.2%	37,746	1.03%	35,724	1.09%	35,632	1.08%	38,342	1.15%	54,060	1.51%	45,639	1.42%	42,544	1.22%	35,274	1.02%	32,049	0.89%	33,491	1.03%	33,602	0.96%	32,183	1.08%	34,218	1.11%	33,159		37,620	1.27%	32,699		43,357	1.38%	46,679	1.48%	37,503		58,527
流動資產合計	1,188,946	9.21%	1,515,608	11.25%	1,283,347	9.58%	1,235,862	9.07%	844,246	6.25%	715,930	5.26%	734,259	5.29%	899,727	6.27%	765,677	5.28%	826,212	5.57%	930,417	6.14%	915,661	6.72%	638,791	4.7%	688,653	4.98%	1,011,265	7.05%	1,025,091	6.99%	716,480	4.97%	734,553	5.02%	879,362	5.85%	1,135,133	7.29%	726,729	4.71%	824,215	5.21%	750,369	4.68%	942,189	25.73%	675,629	20.7%	761,372	23.04%	784,615	23.53%	1,057,853	29.61%	871,706	27.14%	1,319,097	37.77%	1,383,396	39.96%	1,576,659	43.64%	1,273,010	39.14%	1,498,078	42.66%	931,088	31.36%	986,340	32.11%	625,817		829,296	27.89%	849,079		895,169	28.57%	856,176	27.18%	872,213		1,002,565
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	64,000	0.5%
採用權益法之投資	239,668	1.86%	264,770	1.97%	155,583	1.16%	133,642	0.98%	123,642	0.92%	73,629	0.54%	64,905	0.47%	61,492	0.43%	55,633	0.38%	68,642	0.46%	89,374	0.59%	52,159	0.38%	63,728	0.47%	68,788	0.5%	84,149	0.59%	98,441	0.67%	88,622	0.61%	38,915	0.27%	17,918	0.12%	49,316	0.32%	36,710	0.24%	41,634	0.26%	53,165	0.33%	54,772	1.5%	41,941	1.28%	39,390	1.19%	59,205	1.78%	39,370	1.1%	33,204	1.03%	42,296	1.21%	33,597	0.97%	28,678	0.79%	24,935	0.77%	30,056	0.86%	34,376	1.16%	30,063	0.98%	14,560		21,062	0.71%	19,863		20,017	0.64%	12,079	0.38%	19,782		44,538
不動產、廠房及設備	920,362	7.13%	931,054	6.91%	941,050	7.02%	949,617	6.97%	939,373	6.95%	956,283	7.03%	958,890	6.9%	987,078	6.88%	1,006,510	6.94%	1,034,164	6.97%	1,044,071	6.89%	1,063,779	7.81%	1,071,279	7.89%	1,088,112	7.88%	1,118,552	7.79%	1,151,658	7.86%	1,180,936	8.19%	1,198,359	8.2%	1,255,088	8.34%	1,309,793	8.41%	1,354,156	8.78%	1,539,707	9.74%	1,578,666	9.85%	1,709,410	46.69%	1,577,514	48.33%	1,523,433	46.1%	1,499,256	44.96%	1,494,622	41.83%	759,739	23.65%	731,678	20.95%	763,159	22.04%	812,562	22.49%	861,774	26.49%	911,078	25.94%	962,959	32.43%	1,017,745	33.13%	1,046,693		1,098,773	36.95%	1,151,804		1,207,396	38.53%	1,275,817	40.5%	1,382,005		1,459,860
使用權資產	9,187,460	71.15%	9,447,236	70.15%	9,704,977	72.43%	9,959,757	73.11%	10,211,138	75.6%	10,469,006	76.98%	10,725,970	77.23%	10,980,990	76.5%	11,240,343	77.5%	11,495,038	77.46%	11,745,269	77.47%	10,275,385	75.39%	10,513,119	77.39%	10,749,640	77.81%	10,984,356	76.55%	11,218,659	76.52%	11,288,077	78.27%	11,520,898	78.79%	11,748,624	78.11%	11,982,955	76.91%	12,216,344	79.17%	12,449,223	78.76%	12,682,503	79.14%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
投資性不動產淨額	579,224	4.49%	579,464	4.3%	579,703	4.33%	579,942	4.26%	580,182	4.3%	580,422	4.27%	580,661	4.18%	580,900	4.05%	581,139	4.01%	581,379	3.92%	581,618	3.84%	581,857	4.27%	582,096	4.28%	582,336	4.22%	582,575	4.06%	582,814	3.98%	583,054	4.04%	579,796	3.97%	576,532	3.83%	576,763	3.7%	576,994	3.74%	436,652	2.76%	436,652	2.72%	436,652	11.93%	436,652	13.38%	436,652	13.21%	436,652	13.09%	436,652	12.22%	436,652	13.59%	436,652	12.5%	436,652	12.61%	436,652	12.08%	436,652	13.42%	436,652	12.43%	436,652	14.71%	436,652	14.21%	436,652		436,652	14.68%	436,652		436,652	13.94%	436,652	13.86%	523,455		527,390
無形資產	6,547	0.05%	6,565	0.05%	6,971	0.05%	6,405	0.05%	6,983	0.05%	7,716	0.06%	8,259	0.06%	8,968	0.06%	8,415	0.06%	7,608	0.05%	10,294	0.07%	7,316	0.05%	2,021	0.01%	2,185	0.02%	2,028	0.01%	2,586	0.02%	3,054	0.02%	4,002	0.03%	5,355	0.04%	6,759	0.04%	6,864	0.04%	8,202	0.05%	9,714	0.06%	11,116	0.3%	10,423	0.32%	9,871	0.3%	11,009	0.33%	12,247	0.34%	5,722	0.18%	4,374	0.13%	3,886	0.11%	3,446	0.1%	2,445	0.08%	3,230	0.09%	4,074	0.14%	4,925	0.16%	3,635		3,996	0.13%	4,626		5,232	0.17%	5,426	0.17%	6,390		219
遞延所得稅資產	369,281	2.86%	365,403	2.71%	371,240	2.77%	398,479	2.92%	431,651	3.2%	429,238	3.16%	434,815	3.13%	453,347	3.16%	464,735	3.2%	446,366	3.01%	380,012	2.51%	352,893	2.59%	323,665	2.38%	250,201	1.81%	183,269	1.28%	168,067	1.15%	141,892	0.98%	119,648	0.82%	131,661	0.88%	92,082	0.59%	85,782	0.56%	79,766	0.5%	73,659	0.46%	65,526	1.79%	63,673	1.95%	62,620	1.89%	62,050	1.86%	49,881	1.4%	47,865	1.49%	47,587	1.36%	49,307	1.42%	50,989	1.41%	53,420	1.64%	56,486	1.61%	57,904	1.95%	59,777	1.95%	59,794		62,034	2.09%	63,558		64,575	2.06%	65,155	2.07%	68,311		69,330
其他非流動資產	357,888	2.77%	357,047	2.65%	356,026	2.66%	359,642	2.64%	369,611	2.74%	367,690	2.7%	381,206	2.74%	381,017	2.65%	380,472	2.62%	380,260	2.56%	380,289	2.51%	380,316	2.79%	389,969	2.87%	385,652	2.79%	383,440	2.67%	413,980	2.82%	420,504	2.92%	426,497	2.92%	426,825	2.84%	426,935	2.74%	427,552	2.77%	427,552	2.7%	441,432	2.75%	441,470	12.06%	458,462	14.04%	471,283	14.26%	482,167	14.46%
非流動資產合計	11,724,430	90.79%	11,951,539	88.75%	12,115,550	90.42%	12,387,484	90.93%	12,662,580	93.75%	12,883,984	94.74%	13,154,706	94.71%	13,453,792	93.73%	13,737,247	94.72%	14,013,457	94.43%	14,230,927	93.86%	12,713,705	93.28%	12,945,877	95.3%	13,126,914	95.02%	13,338,369	92.95%	13,636,205	93.01%	13,706,139	95.03%	13,888,115	94.98%	14,162,003	94.15%	14,444,603	92.71%	14,704,402	95.29%	14,982,736	94.79%	15,275,791	95.32%	2,718,946	74.27%	2,588,665	79.3%	2,543,249	76.96%	2,550,339	76.47%	2,515,212	70.39%	2,340,185	72.86%	2,173,627	62.23%	2,078,555	60.04%	2,036,619	56.36%	1,979,685	60.86%	2,013,994	57.34%	2,038,126	68.64%	2,085,651	67.89%	2,087,215		2,144,352	72.11%	2,188,631		2,238,159	71.43%	2,294,029	72.82%	2,500,222		2,600,190
資產總計	12,913,376	100%	13,467,147	100%	13,398,897	100%	13,623,346	100%	13,506,826	100%	13,599,914	100%	13,888,965	100%	14,353,519	100%	14,502,924	100%	14,839,669	100%	15,161,344	100%	13,629,366	100%	13,584,668	100%	13,815,567	100%	14,349,634	100%	14,661,296	100%	14,422,619	100%	14,622,668	100%	15,041,365	100%	15,579,736	100%	15,431,131	100%	15,806,951	100%	16,026,160	100%	3,661,135	100%	3,264,294	100%	3,304,621	100%	3,334,954	100%	3,573,065	100%	3,211,891	100%	3,492,724	100%	3,461,951	100%	3,613,278	100%	3,252,695	100%	3,512,072	100%	2,969,214	100%	3,071,991	100%	2,713,032		2,973,648	100%	3,037,710		3,133,328	100%	3,150,205	100%	3,372,435		3,602,755
負債及權益
負債
流動負債
短期借款	0		0	0%	0	0%	0		0	0%	50,000	0.37%	16,000	0.12%	0	0%	320,000	2.21%	518,900	3.5%	172,800	1.14%	22,800	0.17%	124,700	0.92%	24,500	0.18%	24,500	0.17%	24,800	0.17%	0		0		200,000	1.33%	0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	15,000	0.43%	15,000	0.43%	15,000	0.42%	15,000	0.46%	15,000	0.43%	15,000	0.51%	23,000	0.75%	20,000		22,000	0.74%	20,000		20,000	0.64%	24,000	0.76%	29,000		0
合約負債－流動	449,207	3.48%	444,209	3.3%	476,961	3.56%	535,897	3.93%	435,025	3.22%	465,532	3.42%	482,761	3.48%	563,055	3.92%	434,167	2.99%	495,122	3.34%	515,174	3.4%	622,656	4.57%	406,780	2.99%	427,066	3.09%	449,352	3.13%	531,924	3.63%	406,803	2.82%	424,167	2.9%	388,766	2.58%	425,696	2.73%	312,700	2.03%	330,030	2.09%	363,449	2.27%	445,352	12.16%	369,497	11.32%	362,971	10.98%	382,810	11.48%
應付票據	3,962	0.03%	6,499	0.05%	2,538	0.02%	3,691	0.03%	159	0%	26,609	0.2%	61,029	0.44%	102,784	0.72%	22,380	0.15%	4,365	0.03%	1,665	0.01%	3,330	0.02%	2,700	0.02%	3,739	0.03%	3,739	0.03%	4,015	0.03%	2,700	0.02%	998	0.01%	1,535	0.01%	3,069	0.02%	0	0%	0	0%	0	0%	1,530	0.04%	1,530	0.05%	1,638	0.05%	1,638	0.05%	5,388	0.15%	1,860	0.06%	594	0.02%	330	0.01%	350	0.01%	370	0.01%	40	0%	250	0.01%	85	0%	950		3,970	0.13%	722		767	0.02%	187	0.01%	5,648		28,150
應付帳款	179,523	1.39%	169,860	1.26%	201,091	1.5%	206,295	1.51%	185,471	1.37%	175,946	1.29%	195,392	1.41%	202,668	1.41%	168,841	1.16%	100,325	0.68%	159,098	1.05%	196,898	1.44%	83,505	0.61%	76,293	0.55%	155,630	1.08%	159,977	1.09%	131,486	0.91%	102,373	0.7%	88,067	0.59%	164,620	1.06%	135,015	0.87%	138,064	0.87%	137,131	0.86%	163,679	4.47%	140,847	4.31%	133,677	4.05%	161,561	4.84%	179,571	5.03%	134,822	4.2%	130,031	3.72%	137,813	3.98%	164,068	4.54%	130,076	4%	136,673	3.89%	155,623	5.24%	170,336	5.54%	135,312		146,008	4.91%	171,295		167,011	5.33%	142,819	4.53%	167,339		131,594
其他應付款	447,159	3.46%	419,239	3.11%	478,522	3.57%	554,914	4.07%	440,517	3.26%	345,457	2.54%	387,814	2.79%	557,913	3.89%	375,000	2.59%	280,290	1.89%	561,384	3.7%	575,980	4.23%	392,477	2.89%	239,023	1.73%	410,620	2.86%	406,508	2.77%	275,820	1.91%	395,049	2.7%	260,603	1.73%	453,024	2.91%	388,807	2.52%	519,247	3.28%	385,872	2.41%	964,159	26.33%	776,577	23.79%	820,241	24.82%	662,909	19.88%
其他應付款項－關係人	3,273	0.03%	3,408	0.03%	2,829	0.02%	4,204	0.03%	3,405	0.03%	3,123	0.02%	3,072	0.02%	6,508	0.05%	3,103	0.02%	1,863	0.01%	2,309	0.02%	3,114	0.02%	2,590	0.02%	2,301	0.02%	8,551	0.06%	9,973	0.07%	3,285	0.02%	2,371	0.02%	3,002	0.02%	6,006	0.04%	3,959	0.03%	5,210	0.03%	5,379	0.03%	6,397	0.17%	5,453	0.17%	4,669	0.14%	5,928	0.18%	6,839	0.19%	6,071	0.19%	5,320	0.15%	5,145	0.15%	6,401	0.18%	4,519	0.14%	5,640	0.16%	5,090	0.17%	6,977	0.23%	4,341		5,460	0.18%	7,863		7,013	0.22%	6,378	0.2%	7,215		10,674
本期所得稅負債	7,320	0.06%	6,491	0.05%	4,471	0.03%	4,471	0.03%	3,470	0.03%	704	0.01%	1,248	0.01%	1,248	0.01%	1,255	0.01%	486	0%	781	0.01%	781	0.01%	2,029	0.01%	442	0%	755	0.01%	712	0%	1,443	0.01%	0	0%	45,923	0.31%	45,923	0.29%	23,694	0.15%	23,088	0.15%	31,800	0.2%	14,808	0.4%	1,325	0.04%	3,447	0.1%	6,716	0.2%	995	0.03%	1,024	0.03%	18,538	0.53%	38,552	1.11%	25,360	0.7%	5,183	0.16%	25,488	0.73%	43,508	1.47%	25,631	0.83%	4,992		27,569	0.93%	66,814		48,294	1.54%	57,676	1.83%	58,312		39,992
租賃負債－流動	1,024,572	7.93%	1,020,446	7.58%	1,004,124	7.49%	996,418	7.31%	987,427	7.31%	980,115	7.21%	965,689	6.95%	959,858	6.69%	955,394	6.59%	932,843	6.29%	919,123	6.06%	885,283	6.5%	874,956	6.44%	898,535	6.5%	868,307	6.05%	858,484	5.86%	830,466	5.76%	819,157	5.6%	816,104	5.43%	819,079	5.26%	815,480	5.28%	811,058	5.13%	804,918	5.02%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
其他流動負債	99,587	0.77%	99,874	0.74%	105,315	0.79%	100,808	0.74%	116,389	0.86%	113,597	0.84%	112,420	0.81%	110,452	0.77%	98,678	0.68%	75,974	0.51%	49,523	0.33%	31,616	0.23%	14,382	0.11%	92,983	0.67%	27,709	0.19%	16,903	0.12%	16,729	0.12%	16,095	0.11%	11,777	0.08%	3,146	0.02%	20,116	0.13%	10,946	0.07%	12,087	0.08%	3,109	0.08%	21,613	0.66%	18,791	0.57%	19,280	0.58%
一年或一營業週期內到期長期負債	86,543	0.67%	87,972	0.65%	87,972	0.66%	90,105	0.66%	104,639	0.77%	103,210	0.76%	102,600	0.74%	96,485	0.67%	90,370	0.62%	64,568	0.44%	39,375	0.26%	19,688	0.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
其他流動負債－其他	13,044	0.1%	11,902	0.09%	17,343	0.13%	10,703	0.08%	11,750	0.09%	10,387	0.08%	9,820	0.07%	13,967	0.1%	8,308	0.06%	11,406	0.08%	10,148	0.07%	11,928	0.09%
流動負債合計	2,214,603	17.15%	2,170,026	16.11%	2,275,851	16.99%	2,406,698	17.67%	2,171,863	16.08%	2,161,083	15.89%	2,225,425	16.02%	2,504,486	17.45%	2,433,795	16.78%	2,410,168	16.24%	2,381,857	15.71%	2,342,458	17.19%	1,904,119	14.02%	1,764,882	12.77%	1,949,163	13.58%	2,013,296	13.73%	1,678,525	11.64%	1,769,893	12.1%	1,825,359	12.14%	1,930,045	12.39%	1,709,152	11.08%	1,847,023	11.68%	1,749,916	10.92%	1,608,119	43.92%	1,325,822	40.62%	1,354,413	40.99%	1,249,716	37.47%	1,535,065	42.96%	1,261,640	39.28%	1,441,708	41.28%	1,218,358	35.19%	1,443,221	39.94%	1,196,060	36.77%	1,494,665	42.56%	1,295,955	43.65%	1,478,984	48.14%	1,258,803		1,511,311	50.82%	1,380,456		1,547,680	49.39%	1,557,913	49.45%	1,496,866		1,364,388
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
長期借款	53,210	0.41%	74,846	0.56%	96,482	0.72%	119,718	0.88%	156,420	1.16%	182,222	1.34%	208,025	1.5%	233,827	1.63%	259,630	1.79%	285,432	1.92%	310,625	2.05%	330,312	2.42%	350,000	2.58%	266,682	1.93%	139,375	0.97%	84,087	0.57%	76,000	0.53%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	25,000		37,500	1.26%	51,797		64,892	2.07%	185,731	5.9%	325,000		780,790
遞延所得稅負債	8	0%	7	0%					5	0%	2	0%					36	0%																																					0	0%	0	0%	0	0%	0	0%	5	0%
租賃負債－非流動	9,037,182	69.98%	9,297,022	69.03%	9,554,616	71.31%	9,799,585	71.93%	10,050,196	74.41%	10,304,172	75.77%	10,544,733	75.92%	10,782,673	75.12%	11,031,286	76.06%	11,274,745	75.98%	11,495,192	75.82%	10,032,606	73.61%	10,255,104	75.49%	10,476,200	75.83%	10,694,465	74.53%	10,912,222	74.43%	10,976,961	76.11%	11,189,962	76.52%	11,392,713	75.74%	11,599,061	74.45%	11,804,274	76.5%	12,009,005	75.97%	12,212,325	76.2%	0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
其他非流動負債	96,683	0.75%	97,025	0.72%	101,887	0.76%	111,395	0.82%	101,966	0.75%	104,685	0.77%	107,292	0.77%	113,688	0.79%	113,698	0.78%	115,993	0.78%	116,619	0.77%	122,218	0.9%	134,457	0.99%	136,929	0.99%	138,979	0.97%	146,742	1%	155,892	1.08%	158,173	1.08%	161,171	1.07%	175,564	1.13%	170,845	1.11%	172,097	1.09%	173,914	1.09%	190,536	5.2%	182,108	5.58%	183,006	5.54%	183,705	5.51%
非流動負債合計	9,187,083	71.14%	9,468,900	70.31%	9,752,985	72.79%	10,030,698	73.63%	10,308,587	76.32%	10,591,081	77.88%	10,860,050	78.19%	11,130,188	77.54%	11,404,650	78.64%	11,676,170	78.68%	11,922,436	78.64%	10,485,136	76.93%	10,739,561	79.06%	10,879,811	78.75%	10,972,819	76.47%	11,143,051	76%	11,208,853	77.72%	11,348,135	77.61%	11,553,884	76.81%	11,774,625	75.58%	11,975,119	77.6%	12,181,102	77.06%	12,386,239	77.29%	190,536	5.2%	182,108	5.58%	183,006	5.54%	183,705	5.51%	195,125	5.46%	188,653	5.87%	186,574	5.34%	188,658	5.45%	196,359	5.43%	198,808	6.11%	194,068	5.53%	193,918	6.53%	201,589	6.56%	213,084		225,599	7.59%	240,510		253,105	8.08%	372,877	11.84%	512,399		962,940
負債總計	11,401,686	88.29%	11,638,926	86.42%	12,028,836	89.77%	12,437,396	91.29%	12,480,450	92.4%	12,752,164	93.77%	13,085,475	94.21%	13,634,674	94.99%	13,838,445	95.42%	14,086,338	94.92%	14,304,293	94.35%	12,827,594	94.12%	12,643,680	93.07%	12,644,693	91.52%	12,921,982	90.05%	13,156,347	89.74%	12,887,378	89.36%	13,118,028	89.71%	13,379,243	88.95%	13,704,670	87.96%	13,684,271	88.68%	14,028,125	88.75%	14,136,155	88.21%	1,798,655	49.13%	1,507,930	46.19%	1,537,419	46.52%	1,433,421	42.98%	1,730,190	48.42%	1,450,293	45.15%	1,628,282	46.62%	1,407,016	40.64%	1,639,580	45.38%	1,394,868	42.88%	1,688,733	48.08%	1,489,873	50.18%	1,680,573	54.71%	1,471,887		1,736,910	58.41%	1,620,966		1,800,785	57.47%	1,930,790	61.29%	2,009,265		2,327,328
權益
歸屬於母公司業主之權益
股本
普通股股本	915,260	7.09%	915,260	6.8%	915,260	6.83%	915,260	6.72%	915,260	6.78%	915,260	6.73%	915,260	6.59%	915,260	6.38%	915,260	6.31%	915,260	6.17%	1,115,260	7.36%	1,115,260	8.18%	1,115,260	8.21%	1,115,260	8.07%	1,115,260	7.77%	1,115,260	7.61%	1,115,260	7.73%	1,115,260	7.63%	1,115,260	7.41%	1,115,260	7.16%	1,115,260	7.23%	1,115,260	7.06%	1,115,260	6.96%	1,115,260	30.46%	1,115,260	34.17%	1,115,260	33.75%	1,115,260	33.44%	1,115,260	31.21%	1,115,260	34.72%	1,115,260	31.93%	1,115,260	32.21%	1,115,260	30.87%	1,115,260	34.29%	1,115,260	31.76%	1,008,000	33.95%	1,008,000	32.81%	1,008,000		1,008,000	33.9%	1,008,000		1,008,000	32.17%	1,008,000	32%	1,260,000		1,260,000
特別股股本	0	0%	100,000	0.74%	100,000	0.75%	100,000	0.73%	100,000	0.74%	100,000	0.74%	100,000	0.72%	100,000	0.7%	100,000	0.69%	100,000	0.67%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
股本合計	915,260	7.09%	1,015,260	7.54%	1,015,260	7.58%	1,015,260	7.45%	1,015,260	7.52%	1,015,260	7.47%	1,015,260	7.31%	1,015,260	7.07%	1,015,260	7%	1,015,260	6.84%	1,115,260	7.36%	1,115,260	8.18%	1,115,260	8.21%	1,115,260	8.07%	1,115,260	7.77%	1,115,260	7.61%	1,115,260	7.73%	1,115,260	7.63%	1,115,260	7.41%	1,115,260	7.16%	1,115,260	7.23%	1,115,260	7.06%	1,115,260	6.96%	1,115,260	30.46%	1,115,260	34.17%	1,115,260	33.75%	1,115,260	33.44%	1,115,260	31.21%	1,115,260	34.72%	1,115,260	31.93%	1,115,260	32.21%	1,115,260	30.87%	1,115,260	34.29%	1,115,260	31.76%	1,008,000	33.95%	1,008,000	32.81%	1,008,000		1,008,000	33.9%	1,008,000		1,008,000	32.17%	1,008,000	32%	1,260,000		1,260,000
資本公積
資本公積－發行溢價	456,438	3.53%	556,438	4.13%	556,438	4.15%	556,438	4.08%	556,438	4.12%	556,438	4.09%	556,438	4.01%	556,438	3.88%	556,438	3.84%	556,438	3.75%	456,438	3.01%	456,438	3.35%	456,438	3.36%	456,438	3.3%	456,438	3.18%	456,438	3.11%	456,438	3.16%	456,438	3.12%	456,438	3.03%	456,438	2.93%	456,438	2.96%	456,438	2.89%	456,438	2.85%	456,438	12.47%	456,438	13.98%	456,438	13.81%	465,360	13.95%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0
資本公積合計	456,438	3.53%	556,438	4.13%	556,438	4.15%	556,438	4.08%	556,438	4.12%	556,438	4.09%	556,438	4.01%	556,438	3.88%	556,438	3.84%	556,438	3.75%	456,438	3.01%	456,438	3.35%	456,438	3.36%	456,438	3.3%	456,438	3.18%	456,438	3.11%	456,438	3.16%	456,438	3.12%	456,438	3.03%	456,438	2.93%	456,438	2.96%	456,438	2.89%	456,438	2.85%	456,438	12.47%	456,438	13.98%	456,438	13.81%	465,360	13.95%	465,360	13.02%	465,360	14.49%	465,360	13.32%	465,360	13.44%	465,360	12.88%	465,360	14.31%	465,360	13.25%	0	0%	0	0%	0		0	0%	60,000		60,000	1.91%	60,000	1.9%	60,000		60,000
保留盈餘
未分配盈餘（或待彌補虧損）	(7,030)	-0.05%	79,438	0.59%	(316,468)	-2.36%	(488,542)	-3.59%	(659,876)	-4.89%	(804,281)	-5.91%	(847,832)	-6.1%	(930,244)	-6.48%	(979,223)	-6.75%	(893,087)	-6.02%	(792,965)	-5.23%	(799,906)	-5.87%	(670,140)	-4.93%	(433,322)	-3.14%	(387,384)	-2.7%	(317,948)	-2.17%	(293,959)	-2.04%	(263,538)	-1.8%	(57,415)	-0.38%	136,857	0.88%	16,158	0.1%	43,215	0.27%	149,182	0.93%	116,422	3.18%	13,484	0.41%	26,102	0.79%	161,923	4.86%	120,557	3.37%	35,905	1.12%	127,403	3.65%	381,723	11.03%	302,412	8.37%	186,599	5.74%	150,278	4.28%	403,839	13.6%	305,598	9.95%	169,459		149,807	5.04%	284,714		191,930	6.13%	81,518	2.59%	5,497		(82,242)
保留盈餘合計	(7,030)	-0.05%	79,438	0.59%	(316,468)	-2.36%	(488,542)	-3.59%	(659,876)	-4.89%	(804,281)	-5.91%	(847,832)	-6.1%	(930,244)	-6.48%	(979,223)	-6.75%	(893,087)	-6.02%	(792,965)	-5.23%	(799,906)	-5.87%	(670,140)	-4.93%	(433,322)	-3.14%	(180,124)	-1.26%	(110,688)	-0.75%	(86,699)	-0.6%	(56,278)	-0.38%	132,774	0.88%	327,046	2.1%	206,347	1.34%	233,404	1.48%	342,984	2.14%	310,224	8.47%	207,286	6.35%	219,904	6.65%	338,038	10.14%	296,672	8.3%	212,020	6.6%	303,518	8.69%	500,987	14.47%	421,676	11.67%	305,863	9.4%	269,542	7.67%	492,833	16.6%	394,592	12.84%	258,453		238,801	8.03%	354,515		261,731	8.35%	151,319	4.8%	43,071		(44,668)
其他權益
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	147,022	1.14%	177,085	1.31%	114,831	0.86%	102,794	0.75%	114,554	0.85%	80,333	0.59%	79,624	0.57%	77,391	0.54%	72,004	0.5%	74,720	0.5%	78,318	0.52%	29,980	0.22%	39,430	0.29%	32,498	0.24%	36,078	0.25%	43,939	0.3%	50,242	0.35%	(10,780)	-0.07%	(42,350)	-0.28%	(23,678)	-0.15%	(31,185)	-0.2%	(26,276)	-0.17%	(24,677)	-0.15%	(19,442)	-0.53%	(22,620)	-0.69%	(24,400)	-0.74%	(17,125)	-0.51%
其他權益合計	147,022	1.14%	177,085	1.31%	114,831	0.86%	102,794	0.75%	114,554	0.85%	80,333	0.59%	79,624	0.57%	77,391	0.54%	72,004	0.5%	74,720	0.5%	78,318	0.52%	29,980	0.22%	39,430	0.29%	32,498	0.24%	36,078	0.25%	43,939	0.3%	50,242	0.35%	(10,780)	-0.07%	(42,350)	-0.28%	(23,678)	-0.15%	(31,185)	-0.2%	(26,276)	-0.17%	(24,677)	-0.15%	(19,442)	-0.53%	(22,620)	-0.69%	(24,400)	-0.74%	(17,125)	-0.51%	(34,417)	-0.96%	(31,042)	-0.97%	(19,696)	-0.56%	(26,672)	-0.77%	(28,598)	-0.79%	(28,754)	-0.88%	(26,922)	-0.77%	(21,594)	-0.73%	(11,277)	-0.37%	(25,409)		(10,161)	-0.34%	(5,871)		2,711	0.09%	0	0%	0		0
歸屬於母公司業主之權益合計	1,511,690	11.71%	1,828,221	13.58%	1,370,061	10.23%	1,185,950	8.71%	1,026,376	7.6%	847,750	6.23%	803,490	5.79%	718,845	5.01%	664,479	4.58%	753,331	5.08%	857,051	5.65%	801,772	5.88%	940,988	6.93%	1,170,874	8.48%	1,427,652	9.95%	1,504,949	10.26%	1,535,241	10.64%	1,504,640	10.29%	1,662,122	11.05%	1,875,066	12.04%	1,746,860	11.32%	1,778,826	11.25%	1,890,005	11.79%	1,862,480	50.87%	1,756,364	53.81%	1,767,202	53.48%	1,901,533	57.02%	1,842,875	51.58%	1,761,598	54.85%	1,864,442	53.38%	2,054,935	59.36%	1,973,698	54.62%	1,857,729	57.11%	1,823,240	51.91%	1,479,239	49.82%	1,391,315	45.29%	1,241,044		1,236,640	41.59%	1,416,644		1,332,442	42.52%	1,219,319	38.71%	1,363,071		1,275,332
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	98	0%	99	0%	102	0%	103	0%	101		98	0%	100		101	0%	96	0%	99		95
權益總額	1,511,690	11.71%	1,828,221	13.58%	1,370,061	10.23%	1,185,950	8.71%	1,026,376	7.6%	847,750	6.23%	803,490	5.79%	718,845	5.01%	664,479	4.58%	753,331	5.08%	857,051	5.65%	801,772	5.88%	940,988	6.93%	1,170,874	8.48%	1,427,652	9.95%	1,504,949	10.26%	1,535,241	10.64%	1,504,640	10.29%	1,662,122	11.05%	1,875,066	12.04%	1,746,860	11.32%	1,778,826	11.25%	1,890,005	11.79%	1,862,480	50.87%	1,756,364	53.81%	1,767,202	53.48%	1,901,533	57.02%	1,842,875	51.58%	1,761,598	54.85%	1,864,442	53.38%	2,054,935	59.36%	1,973,698	54.62%	1,857,827	57.12%	1,823,339	51.92%	1,479,341	49.82%	1,391,418	45.29%	1,241,145		1,236,738	41.59%	1,416,744		1,332,543	42.53%	1,219,415	38.71%	1,363,170		1,275,427
負債及權益總計	12,913,376	100%	13,467,147	100%	13,398,897	100%	13,623,346	100%	13,506,826	100%	13,599,914	100%	13,888,965	100%	14,353,519	100%	14,502,924	100%	14,839,669	100%	15,161,344	100%	13,629,366	100%	13,584,668	100%	13,815,567	100%	14,349,634	100%	14,661,296	100%	14,422,619	100%	14,622,668	100%	15,041,365	100%	15,579,736	100%	15,431,131	100%	15,806,951	100%	16,026,160	100%	3,661,135	100%	3,264,294	100%	3,304,621	100%	3,334,954	100%	3,573,065	100%	3,211,891	100%	3,492,724	100%	3,461,951	100%	3,613,278	100%	3,252,695	100%	3,512,072	100%	2,969,214	100%	3,071,991	100%	2,713,032		2,973,648	100%	3,037,710
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%	0	0%	0	0%	0	0%	0	0%	0	0%	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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0		0
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0		0

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

寒舍(2739) 截至2024年第3季「資產總額」總計約為NT$129億元，相較上一季減少約NT$-5.54億元、相較去年年末減少約NT$-7.1億元

寒舍(2739) 2024年第3季財報顯示公司「資產總額」約NT$129億元；負債總額約NT$114億元、為資產總額的88.29%；權益總額約NT$15.12億元、為資產總額的11.71%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$135億元；負債總額約NT$116億元、為資產總額的86.42%；權益總額約NT$18.28億元、為資產總額的13.58%。今年第3季相較上一季「資產總額」增加約NT$-5.54億元。

對比去年年末

去年年末的「資產總額」則為NT$136億元；負債總額約NT$124億元、為資產總額的91.29%；權益總額約NT$11.86億元、為資產總額的8.71%。今年第3季相較去年年末「資產總額」增加約NT$-7.1億元。

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	%
資產總額	12,913,376	100%	13,467,147	100%	13,398,897	100%	13,623,346	100%	13,506,826	100%	13,599,914	100%	13,888,965	100%	14,353,519	100%	14,502,924	100%	14,839,669	100%	15,161,344	100%	13,629,366	100%	13,584,668	100%	13,815,567	100%	14,349,634	100%	14,661,296	100%	14,422,619	100%	14,622,668	100%	15,041,365	100%	15,579,736	100%	15,431,131	100%	15,806,951	100%	16,026,160	100%	3,661,135	100%	3,264,294	100%	3,304,621	100%	3,334,954	100%	3,573,065	100%	3,211,891	100%	3,492,724	100%	3,461,951	100%	3,613,278	100%	3,252,695	100%	3,512,072	100%	2,969,214	100%	3,071,991	100%			2,973,648	100%			3,133,328	100%
負債總額	11,401,686	88.29%	11,638,926	86.42%	12,028,836	89.77%	12,437,396	91.29%	12,480,450	92.4%	12,752,164	93.77%	13,085,475	94.21%	13,634,674	94.99%	13,838,445	95.42%	14,086,338	94.92%	14,304,293	94.35%	12,827,594	94.12%	12,643,680	93.07%	12,644,693	91.52%	12,921,982	90.05%	13,156,347	89.74%	12,887,378	89.36%	13,118,028	89.71%	13,379,243	88.95%	13,704,670	87.96%	13,684,271	88.68%	14,028,125	88.75%	14,136,155	88.21%	1,798,655	49.13%	1,507,930	46.19%	1,537,419	46.52%	1,433,421	42.98%	1,730,190	48.42%	1,450,293	45.15%	1,628,282	46.62%	1,407,016	40.64%	1,639,580	45.38%	1,394,868	42.88%	1,688,733	48.08%	1,489,873	50.18%	1,680,573	54.71%			1,736,910	58.41%			1,800,785	57.47%
權益總額	1,511,690	11.71%	1,828,221	13.58%	1,370,061	10.23%	1,185,950	8.71%	1,026,376	7.6%	847,750	6.23%	803,490	5.79%	718,845	5.01%	664,479	4.58%	753,331	5.08%	857,051	5.65%	801,772	5.88%	940,988	6.93%	1,170,874	8.48%	1,427,652	9.95%	1,504,949	10.26%	1,535,241	10.64%	1,504,640	10.29%	1,662,122	11.05%	1,875,066	12.04%	1,746,860	11.32%	1,778,826	11.25%	1,890,005	11.79%	1,862,480	50.87%	1,756,364	53.81%	1,767,202	53.48%	1,901,533	57.02%	1,842,875	51.58%	1,761,598	54.85%	1,864,442	53.38%	2,054,935	59.36%	1,973,698	54.62%	1,857,827	57.12%	1,823,339	51.92%	1,479,341	49.82%	1,391,418	45.29%			1,236,738	41.59%			1,332,543	42.53%

流動資產

寒舍(2739) 截至2024年第3季「流動資產」總計約為NT$11.89億元，相較上一季減少約NT$-3.27億元、相較去年年末減少約NT$-4,692萬元

寒舍(2739) 2024年第3季財報顯示公司「流動資產」總計約NT$11.89億元、約佔整體資產的9.21%。

對比上一季

上一季流動資產總計約NT$15.16億元、約佔整體資產的11.25%。今年第3季相較上一季減少約NT$-3.27億元。

對比去年年末

去年年末流動資產則為NT$12.36億元、約佔整體資產的9.07%。今年第3季相較去年年末減少約NT$-4,692萬元。

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	%
流動資產	1,188,946	9.21%	1,515,608	11.25%	1,283,347	9.58%	1,235,862	9.07%	844,246	6.25%	715,930	5.26%	734,259	5.29%	899,727	6.27%	765,677	5.28%	826,212	5.57%	930,417	6.14%	915,661	6.72%	638,791	4.7%	688,653	4.98%	1,011,265	7.05%	1,025,091	6.99%	716,480	4.97%	734,553	5.02%	879,362	5.85%	1,135,133	7.29%	726,729	4.71%	824,215	5.21%	750,369	4.68%	942,189	25.73%	675,629	20.7%	761,372	23.04%	784,615	23.53%	1,057,853	29.61%	871,706	27.14%	1,319,097	37.77%	1,383,396	39.96%	1,576,659	43.64%	1,273,010	39.14%	1,498,078	42.66%	931,088	31.36%	986,340	32.11%			829,296	27.89%			895,169	28.57%

非流動資產

寒舍(2739) 截至2024年第3季「非流動資產」總計約為NT$117億元，相較上一季減少約NT$-2.27億元、相較去年年末減少約NT$-6.63億元

寒舍(2739) 2024年第3季財報顯示公司「非流動資產」總計約NT$117億元、約佔整體資產的90.79%。

對比上一季

上一季非流動資產總計約NT$120億元、約佔整體資產的88.75%。今年第3季相較上一季減少約NT$-2.27億元。

對比去年年末

去年年末非流動資產則為NT$124億元、約佔整體資產的90.93%。今年第3季相較去年年末減少約NT$-6.63億元。

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	11,724,430	90.79%	11,951,539	88.75%	12,115,550	90.42%	12,387,484	90.93%	12,662,580	93.75%	12,883,984	94.74%	13,154,706	94.71%	13,453,792	93.73%	13,737,247	94.72%	14,013,457	94.43%	14,230,927	93.86%	12,713,705	93.28%	12,945,877	95.3%	13,126,914	95.02%	13,338,369	92.95%	13,636,205	93.01%	13,706,139	95.03%	13,888,115	94.98%	14,162,003	94.15%	14,444,603	92.71%	14,704,402	95.29%	14,982,736	94.79%	15,275,791	95.32%	2,718,946	74.27%	2,588,665	79.3%	2,543,249	76.96%	2,550,339	76.47%	2,515,212	70.39%	2,340,185	72.86%	2,173,627	62.23%	2,078,555	60.04%	2,036,619	56.36%	1,979,685	60.86%	2,013,994	57.34%	2,038,126	68.64%	2,085,651	67.89%			2,144,352	72.11%			2,238,159	71.43%

流動負債

寒舍(2739) 截至2024年第3季「流動負債」總計約為NT$22.15億元，相較上一季增加約NT$4,458萬元、相較去年年末減少約NT$-1.92億元

寒舍(2739) 2024年第3季財報顯示公司「流動負債」總計約NT$22.15億元、約佔整體資產的17.15%。

對比上一季

上一季流動負債總計約NT$21.7億元、約佔整體資產的16.11%。今年第3季相較上一季增加約NT$4,458萬元。

對比去年年末

去年年末流動負債則為NT$24.07億元、約佔整體資產的17.67%。今年第3季相較去年年末減少約NT$-1.92億元。

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	2,214,603	17.15%	2,170,026	16.11%	2,275,851	16.99%	2,406,698	17.67%	2,171,863	16.08%	2,161,083	15.89%	2,225,425	16.02%	2,504,486	17.45%	2,433,795	16.78%	2,410,168	16.24%	2,381,857	15.71%	2,342,458	17.19%	1,904,119	14.02%	1,764,882	12.77%	1,949,163	13.58%	2,013,296	13.73%	1,678,525	11.64%	1,769,893	12.1%	1,825,359	12.14%	1,930,045	12.39%	1,709,152	11.08%	1,847,023	11.68%	1,749,916	10.92%	1,608,119	43.92%	1,325,822	40.62%	1,354,413	40.99%	1,249,716	37.47%	1,535,065	42.96%	1,261,640	39.28%	1,441,708	41.28%	1,218,358	35.19%	1,443,221	39.94%	1,196,060	36.77%	1,494,665	42.56%	1,295,955	43.65%	1,478,984	48.14%			1,511,311	50.82%			1,547,680	49.39%

非流動負債

寒舍(2739) 截至2024年第3季「非流動負債」總計約為NT$91.87億元，相較上一季減少約NT$-2.82億元、相較去年年末減少約NT$-8.44億元

寒舍(2739) 2024年第3季財報顯示公司「非流動負債」總計約NT$91.87億元、約佔整體資產的71.14%。

對比上一季

上一季非流動負債總計約NT$94.69億元、約佔整體資產的70.31%。今年第3季相較上一季減少約NT$-2.82億元。

對比去年年末

去年年末非流動負債則為NT$100億元、約佔整體資產的73.63%。今年第3季相較去年年末減少約NT$-8.44億元。

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	9,187,083	71.14%	9,468,900	70.31%	9,752,985	72.79%	10,030,698	73.63%	10,308,587	76.32%	10,591,081	77.88%	10,860,050	78.19%	11,130,188	77.54%	11,404,650	78.64%	11,676,170	78.68%	11,922,436	78.64%	10,485,136	76.93%	10,739,561	79.06%	10,879,811	78.75%	10,972,819	76.47%	11,143,051	76%	11,208,853	77.72%	11,348,135	77.61%	11,553,884	76.81%	11,774,625	75.58%	11,975,119	77.6%	12,181,102	77.06%	12,386,239	77.29%	190,536	5.2%	182,108	5.58%	183,006	5.54%	183,705	5.51%	195,125	5.46%	188,653	5.87%	186,574	5.34%	188,658	5.45%	196,359	5.43%	198,808	6.11%	194,068	5.53%	193,918	6.53%	201,589	6.56%			225,599	7.59%			253,105	8.08%

權益

寒舍(2739) 截至2024年第3季「權益」總計約為NT$15.12億元，相較上一季減少約NT$-3.17億元、相較去年年末增加約NT$3.26億元

寒舍(2739) 2024年第3季財報顯示公司「權益」總計約NT$15.12億元、約佔整體資產的11.71%。

對比上一季

上一季權益總計約NT$18.28億元、約佔整體資產的13.58%。今年第3季相較上一季減少約NT$-3.17億元。

對比去年年末

去年年末權益則為NT$11.86億元、約佔整體資產的8.71%。今年第3季相較去年年末增加約NT$3.26億元。

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	1,511,690	11.71%	1,828,221	13.58%	1,370,061	10.23%	1,185,950	8.71%	1,026,376	7.6%	847,750	6.23%	803,490	5.79%	718,845	5.01%	664,479	4.58%	753,331	5.08%	857,051	5.65%	801,772	5.88%	940,988	6.93%	1,170,874	8.48%	1,427,652	9.95%	1,504,949	10.26%	1,535,241	10.64%	1,504,640	10.29%	1,662,122	11.05%	1,875,066	12.04%	1,746,860	11.32%	1,778,826	11.25%	1,890,005	11.79%	1,862,480	50.87%	1,756,364	53.81%	1,767,202	53.48%	1,901,533	57.02%	1,842,875	51.58%	1,761,598	54.85%	1,864,442	53.38%	2,054,935	59.36%	1,973,698	54.62%	1,857,827	57.12%	1,823,339	51.92%	1,479,341	49.82%	1,391,418	45.29%			1,236,738	41.59%			1,332,543	42.53%

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