TWD

+6.50 (4.25%)

2025.02.05收盤

八方雲集－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2019/06/30		截至2018/12/31		截至2018/06/30		截至2017/12/31
(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	%
資產
流動資產
現金及約當現金	1,118,840	17.85%	984,083	15.59%	783,367	12.92%	803,523	13%	746,171	12.44%	907,487	15.56%	714,328	12.66%	690,016	11.78%	895,994	15.88%	1,096,700	19.34%	1,039,568	19.25%	1,247,725	23.46%	1,671,682	32.57%	954,473	22.61%	983,446	24%	1,027,460	25.11%	640,616	18.51%	716,752	21.22%	778,031	22.98%	655,895	19.88%	763,565	23.03%	629,103	25.92%	726,345
透過損益按公允價值衡量之金融資產－流動	120,129	1.92%	200,269	3.17%	170,243	2.81%	210,241	3.4%	60,156	1%	114,199	1.96%	99,181	1.76%	110,228	1.88%	29,040	0.51%	99,865	1.76%	94,675	1.75%	94,302	1.77%	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
按攤銷後成本衡量之金融資產－流動	48,400	0.77%	307,382	4.87%	440,528	7.26%	541,141	8.76%	684,080	11.41%	878,478	15.06%	955,007	16.92%	1,127,766	19.25%	739,814	13.11%	624,429	11.01%	415,374	7.69%	415,374	7.81%	30,373	0.59%	30,373	0.72%	30,372	0.74%	30,372	0.74%	371	0.01%	371	0.01%	370	0.01%	370	0.01%	18,411	0.56%	18,411	0.76%	18,010
應收票據淨額	0	0%	98	0%	76	0%	71	0%	87	0%							8	0%			0	0%	0	0%	0	0%	0	0%	992	0.02%	409	0.01%	36	0%	140	0%	0	0%			94	0%	0	0%	0		40
應收帳款淨額	162,308	2.59%	170,895	2.71%	184,060	3.04%	161,182	2.61%	152,733	2.55%	127,809	2.19%	143,108	2.54%	138,581	2.37%	134,768	2.39%	121,915	2.15%	135,497	2.51%	126,579	2.38%	104,427	2.03%	93,903	2.22%	107,832	2.63%	97,672	2.39%	78,599	2.27%	67,170	1.99%	79,258	2.34%	81,288	2.46%	86,326	2.6%	79,417	3.27%	70,325		75,205
應收融資租賃款淨額	33,930	0.54%	34,677	0.55%	37,851	0.62%	44,077	0.71%	47,283	0.79%	50,379	0.86%	53,682	0.95%	53,991	0.92%	52,716	0.93%	52,360	0.92%	49,757	0.92%	46,410	0.87%
其他應收款	11,234	0.18%	16,021	0.25%	9,704	0.16%	17,463	0.28%	7,942	0.13%	11,487	0.2%	27,232	0.48%	21,838	0.37%	26,788	0.47%	7,834	0.14%	17,761	0.33%	18,288	0.34%	12,863	0.25%	5,944	0.14%	6,190	0.15%	3,608	0.09%	11,246	0.32%	12,050	0.36%	16,065	0.47%	22,082	0.67%	36,028	1.09%	52,793	2.18%	41,184
本期所得稅資產	1,105	0.02%	22	0%	3,445	0.06%	3,444	0.06%	2,807	0.05%	0	0%	0	0%	327	0.01%	1,337	0.02%	1,253	0.02%	195	0%	8,373	0.16%	224	0%	224	0.01%	224	0.01%	254	0.01%	29	0%	42	0%	670	0.02%	670	0.02%	0	0%	4,715	0.19%	0
存貨	224,233	3.58%	244,457	3.87%	254,934	4.2%	247,441	4%	270,700	4.51%	260,770	4.47%	230,123	4.08%	227,027	3.88%	281,165	4.98%	262,071	4.62%	237,706	4.4%	209,748	3.94%	199,418	3.89%	191,851	4.54%	162,790	3.97%	175,430	4.29%	165,117	4.77%	140,756	4.17%	162,021	4.78%	159,352	4.83%	89,847	2.71%	73,767	3.04%	106,090
預付款項	168,409	2.69%	72,676	1.15%	113,787	1.88%	115,636	1.87%	89,143	1.49%	115,790	1.99%	117,198	2.08%	91,591	1.56%	81,657	1.45%	87,216	1.54%	114,607	2.12%	116,833	2.2%	72,202	1.41%	84,082	1.99%	103,918	2.54%	86,013	2.1%	107,206	3.1%	82,326	2.44%	69,797	2.06%	73,814	2.24%	89,933	2.71%	184,786	7.61%	173,805
其他預付款	168,409	2.69%	72,676	1.15%	113,787	1.88%	115,636	1.87%	89,143	1.49%	115,790	1.99%	117,198	2.08%	91,591	1.56%	81,657	1.45%	87,216	1.54%	114,607	2.12%	116,833	2.2%	72,202	1.41%	84,082	1.99%	103,918	2.54%	86,013	2.1%	107,206	3.1%	82,326	2.44%	69,797	2.06%	73,814	2.24%	89,933	2.71%	184,786	7.61%	173,805		183,580
其他流動資產	3,419	0.05%	3,585	0.06%	6,438	0.11%	3,428	0.06%	14,518	0.24%	20,723	0.36%	20,743	0.37%	21,229	0.36%	20,874	0.37%	23,213	0.41%	21,853	0.4%	11,081	0.21%	13,876	0.27%	13,772	0.33%	13,618	0.33%	13,680	0.33%	482	0.01%	67	0%	58	0%	131	0%	148	0%	216	0.01%	467
流動資產合計	1,892,007	30.19%	2,034,165	32.23%	2,004,433	33.05%	2,147,647	34.75%	2,075,620	34.61%	2,487,122	42.65%	2,360,602	41.83%	2,482,594	42.38%	2,264,161	40.13%	2,376,856	41.92%	2,126,993	39.39%	2,294,713	43.14%	2,105,065	41.01%	1,374,622	32.56%	1,409,382	34.39%	1,434,898	35.06%	1,003,702	29%	1,019,674	30.19%	1,106,270	32.67%	993,602	30.12%	1,084,352	32.71%	1,043,208	42.99%	1,136,226
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	3,750	0.06%	3,750	0.06%	3,750	0.06%	3,750	0.06%	3,750	0.06%	3,750	0.06%	3,750	0.07%	3,750	0.06%	3,750	0.07%	3,750	0.07%	3,750	0.07%	3,750	0.07%	3,750	0.07%	3,750	0.09%	3,750	0.09%	3,750	0.09%	3,750	0.11%			0	0%
不動產、廠房及設備	2,547,180	40.64%	2,524,231	40%	2,426,419	40.01%	2,378,535	38.48%	2,290,957	38.2%	1,753,781	30.07%	1,737,760	30.8%	1,710,287	29.2%	1,731,867	30.7%	1,660,984	29.29%	1,656,798	30.68%	1,548,972	29.12%	1,505,934	29.34%	1,490,805	35.32%	1,350,578	32.96%	1,350,090	32.99%	1,321,772	38.19%	1,296,224	38.38%	1,279,300	37.78%	1,280,578	38.82%	1,219,626	36.79%	1,167,348	48.1%	1,034,697
使用權資產	1,467,149	23.41%	1,440,515	22.83%	1,297,102	21.39%	1,309,593	21.19%	1,239,009	20.66%	1,222,350	20.96%	1,189,586	21.08%	1,286,237	21.96%	1,292,985	22.92%	1,215,307	21.43%	1,225,693	22.7%	1,078,379	20.27%	1,241,992	24.2%	1,095,746	25.96%	1,049,167	25.6%	1,059,912	25.9%	890,272	25.72%	834,130	24.7%	774,254	22.87%	802,643	24.33%	788,066	23.77%	0
無形資產	16,222	0.26%	17,157	0.27%	17,267	0.28%	18,557	0.3%	13,984	0.23%	14,917	0.26%	15,896	0.28%	16,161	0.28%	12,077	0.21%	11,291	0.2%	6,277	0.12%	6,434	0.12%	5,517	0.11%	5,594	0.13%	5,549	0.14%	5,775	0.14%	6,057	0.18%	6,314	0.19%	5,914	0.17%	5,862	0.18%	6,008	0.18%	5,577	0.23%	3,976
遞延所得稅資產	6,576	0.1%	5,059	0.08%	5,378	0.09%	6,223	0.1%	5,223	0.09%	6,063	0.1%	9,078	0.16%	6,677	0.11%	5,549	0.1%	20,931	0.37%	28,020	0.52%	31,596	0.59%	34,878	0.68%	37,297	0.88%	38,875	0.95%	40,741	1%	41,846	1.21%	44,261	1.31%	44,499	1.31%	44,707	1.36%	44,713	1.35%	40,739	1.68%	34,382
其他非流動資產	334,023	5.33%	286,155	4.53%	309,832	5.11%	316,234	5.12%	369,322	6.16%	343,697	5.89%	326,295	5.78%	352,222	6.01%	331,147	5.87%	381,272	6.72%	352,449	6.53%	355,631	6.69%	235,461	4.59%	213,482	5.06%	240,847	5.88%	197,046	4.82%	176,962	5.11%	155,762	4.61%	151,732	4.48%	143,815	4.36%	138,454	4.18%	132,079	5.44%	228,450
預付設備款	107,623	1.72%	59,957	0.95%	82,941	1.37%	79,309	1.28%	117,244	1.95%	89,704	1.54%	67,421	1.19%	82,252	1.4%	58,733	1.04%	103,393	1.82%	75,467	1.4%	80,076	1.51%	80,495	1.57%	61,486	1.46%	93,313	2.28%	51,372	1.26%	39,934	1.15%	29,151	0.86%	30,290	0.89%	26,794	0.81%	19,798	0.6%	10,565	0.44%	108,773		89,839
存出保證金	186,553	2.98%	179,541	2.84%	173,190	2.86%	169,234	2.74%	173,752	2.9%	170,130	2.92%	164,979	2.92%	164,941	2.82%	167,668	2.97%	165,338	2.92%	155,433	2.88%	152,073	2.86%	154,966	3.02%	151,996	3.6%	147,534	3.6%	145,674	3.56%	137,028	3.96%	126,611	3.75%	121,442	3.59%	117,021	3.55%	118,656	3.58%	121,514	5.01%	119,677		103,597
長期應收融資租賃款淨額	39,847	0.64%	46,657	0.74%	53,701	0.89%	67,691	1.1%	78,326	1.31%	83,863	1.44%	93,895	1.66%	105,029	1.79%	104,746	1.86%	112,541	1.98%	121,549	2.25%	123,482	2.32%
非流動資產合計	4,374,900	69.81%	4,276,867	67.77%	4,059,748	66.95%	4,032,892	65.25%	3,922,245	65.39%	3,344,558	57.35%	3,282,365	58.17%	3,375,334	57.62%	3,377,375	59.87%	3,293,535	58.08%	3,272,987	60.61%	3,024,762	56.86%	3,027,532	58.99%	2,846,674	67.44%	2,688,766	65.61%	2,657,314	64.94%	2,457,180	71%	2,357,684	69.81%	2,279,922	67.33%	2,305,332	69.88%	2,230,541	67.29%	1,383,699	57.01%	1,328,924
資產總計	6,266,907	100%	6,311,032	100%	6,064,181	100%	6,180,539	100%	5,997,865	100%	5,831,680	100%	5,642,967	100%	5,857,928	100%	5,641,536	100%	5,670,391	100%	5,399,980	100%	5,319,475	100%	5,132,597	100%	4,221,296	100%	4,098,148	100%	4,092,212	100%	3,460,882	100%	3,377,358	100%	3,386,192	100%	3,298,934	100%	3,314,893	100%	2,426,907	100%	2,465,150
負債及權益
負債
流動負債
短期借款	209,125	3.34%	80,000	1.27%	143,000	2.36%	302,000	4.89%	325,000	5.42%	20,000	0.34%	20,000	0.35%	30,000	0.51%	30,000	0.53%	30,000	0.53%	0	0%	27,000	0.51%	27,000	0.53%	0	0%	0	0%	70,000	1.71%	70,000	2.02%	30,000	0.89%	70,000	2.07%	70,000	2.12%	75,000	2.26%	82,000	3.38%	80,000
應付票據	2,153	0.03%	1,883	0.03%	1,073	0.02%	1,522	0.02%	2,887	0.05%	1,371	0.02%	4,044	0.07%	2,551	0.04%	1,982	0.04%	2,391	0.04%	1,259	0.02%	2,836	0.05%	1,906	0.04%	3,062	0.07%	2,541	0.06%	12,756	0.31%	2,843	0.08%	4,854	0.14%	3,639	0.11%	3,516	0.11%	4,408	0.13%	73,570	3.03%	82,886		79,182
應付帳款	263,601	4.21%	246,823	3.91%	266,979	4.4%	238,308	3.86%	225,087	3.75%	215,685	3.7%	217,821	3.86%	198,717	3.39%	205,962	3.65%	192,713	3.4%	176,776	3.27%	202,014	3.8%	171,628	3.34%	151,746	3.59%	162,366	3.96%	170,478	4.17%	128,757	3.72%	114,209	3.38%	134,621	3.98%	133,972	4.06%	114,106	3.44%	110,032	4.53%	98,962
其他應付款	489,553	7.81%	702,945	11.14%	667,747	11.01%	551,617	8.93%	501,901	8.37%	675,257	11.58%	616,222	10.92%	567,475	9.69%	544,530	9.65%	665,014	11.73%	599,480	11.1%	551,742	10.37%	371,485	7.24%	717,939	17.01%	307,972	7.51%	394,538	9.64%	324,461	9.38%	468,428	13.87%	407,930	12.05%	485,494	14.72%	591,602	17.85%	311,603	12.84%	694,291
本期所得稅負債	60,702	0.97%	77,606	1.23%	81,837	1.35%	41,357	0.67%	41,345	0.69%	78,776	1.35%	130,368	2.31%	96,306	1.64%	81,213	1.44%	98,700	1.74%	114,006	2.11%	75,155	1.41%	44,241	0.86%	92,746	2.2%	135,392	3.3%	99,391	2.43%	67,858	1.96%	83,438	2.47%	105,001	3.1%	72,649	2.2%	74,817	2.26%	86,515	3.56%	73,928
租賃負債－流動	411,631	6.57%	424,343	6.72%	374,550	6.18%	413,789	6.7%	407,791	6.8%	394,710	6.77%	408,494	7.24%	437,514	7.47%	420,821	7.46%	420,731	7.42%	406,423	7.53%	392,229	7.37%	383,391	7.47%	365,720	8.66%	349,265	8.52%	371,524	9.08%	274,363	7.93%	315,756	9.35%	283,491	8.37%	285,600	8.66%	285,609	8.62%	0
其他流動負債	59,809	0.95%	67,892	1.08%	64,001	1.06%	60,001	0.97%	61,779	1.03%	69,839	1.2%	66,746	1.18%	64,104	1.09%	66,160	1.17%	86,371	1.52%	81,163	1.5%	77,157	1.45%	80,507	1.57%	81,436	1.93%	136,717	3.34%	120,617	2.95%	32,548	0.94%	21,872	0.65%	26,567	0.78%	18,533	0.56%	35,178	1.06%	24,015	0.99%	11,575
一年或一營業週期內到期長期負債	4,513	0.07%	4,566	0.07%	4,457	0.07%	4,244	0.07%	4,417	0.07%	4,239	0.07%	4,123	0.07%	4,153	0.07%	4,162	0.07%	15,159	0.27%	14,948	0.28%	14,586	0.27%	14,593	0.28%	14,656	0.35%	61,411	1.5%	61,523	1.5%	11,603	0.34%	11,730	0.35%	11,753	0.35%	11,716	0.36%	18,973	0.57%	15,311	0.63%	1,699		1,089
一年或一營業週期內到期長期借款	4,513	0.07%	4,566	0.07%	4,457	0.07%	4,244	0.07%	4,417	0.07%	4,239	0.07%	4,123	0.07%	4,153	0.07%	4,162	0.07%	15,159	0.27%	14,948	0.28%	14,586	0.27%	14,593	0.28%	14,656	0.35%	61,411	1.5%	61,523	1.5%	11,603	0.34%	11,730	0.35%	11,753	0.35%	11,716	0.36%	18,973	0.57%	15,311	0.63%	1,699
其他流動負債－其他	55,296	0.88%	63,326	1%	59,544	0.98%	55,757	0.9%	57,362	0.96%	65,600	1.12%	62,623	1.11%	59,951	1.02%	61,998	1.1%	71,212	1.26%	66,215	1.23%	62,571	1.18%	65,914	1.28%	66,780	1.58%	75,306	1.84%	59,094	1.44%	20,945	0.61%	10,142	0.3%	14,814	0.44%	6,817	0.21%	16,205	0.49%	8,704	0.36%	9,876		10,749
流動負債合計	1,496,574	23.88%	1,601,492	25.38%	1,599,187	26.37%	1,608,594	26.03%	1,565,790	26.11%	1,455,638	24.96%	1,463,695	25.94%	1,396,667	23.84%	1,350,668	23.94%	1,495,920	26.38%	1,379,107	25.54%	1,328,133	24.97%	1,080,158	21.05%	1,412,649	33.46%	1,094,253	26.7%	1,239,304	30.28%	900,830	26.03%	1,038,557	30.75%	1,031,249	30.45%	1,069,764	32.43%	1,180,720	35.62%	687,735	28.34%	1,042,580
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
長期借款	27,222	0.43%	28,924	0.46%	29,602	0.49%	29,529	0.48%	32,118	0.54%	32,020	0.55%	32,286	0.57%	33,878	0.58%	34,984	0.62%	67,786	1.2%	69,998	1.3%	71,362	1.34%	125,375	2.44%	79,239	1.88%	47,670	1.16%	50,489	1.23%	53,691	1.55%	106,802	3.16%	110,060	3.25%	112,788	3.42%	91,517	2.76%	140,731	5.8%	59,624
負債準備－非流動	6,696	0.11%	7,120	0.11%	7,165	0.12%	7,036	0.11%	7,372	0.12%	7,372	0.13%	7,438	0.13%	7,627	0.13%	8,224	0.15%	9,588	0.17%	9,505	0.18%	8,875	0.17%	7,915	0.15%	8,364	0.2%	7,552	0.18%	7,672	0.19%	4,672	0.13%	4,600	0.14%	4,717	0.14%	4,788	0.15%	6,213	0.19%	6,625	0.27%	7,345
遞延所得稅負債	19,731	0.31%	22,397	0.35%	18,789	0.31%	10,384	0.17%	17,421	0.29%	10,753	0.18%	6,330	0.11%	3,237	0.06%	3,233	0.06%	704	0.01%	707	0.01%	594	0.01%	542	0.01%	464	0.01%	464	0.01%	500	0.01%	369	0.01%	369	0.01%	369	0.01%	374	0.01%	1,891	0.06%	473	0.02%	0
租賃負債－非流動	1,150,968	18.37%	1,113,914	17.65%	1,028,562	16.96%	1,020,093	16.5%	969,032	16.16%	966,657	16.58%	930,808	16.5%	1,009,692	17.24%	1,031,384	18.28%	950,523	16.76%	977,866	18.11%	843,953	15.87%	846,032	16.48%	717,368	16.99%	689,855	16.83%	676,102	16.52%	621,342	17.95%	518,021	15.34%	491,471	14.51%	516,177	15.65%	499,165	15.06%	0
其他非流動負債	56,046	0.89%	58,206	0.92%	56,544	0.93%	56,096	0.91%	52,360	0.87%	49,929	0.86%	47,730	0.85%	42,357	0.72%	41,295	0.73%	37,960	0.67%	35,608	0.66%	34,026	0.64%	31,986	0.62%	32,676	0.77%	32,478	0.79%	32,605	0.8%	22,077	0.64%	22,264	0.66%	24,232	0.72%	24,163	0.73%	23,193	0.7%	21,152	0.87%	25,597
淨確定福利負債-非流動	2,590	0.04%	2,590	0.04%	2,590	0.04%	2,635	0.04%	2,203	0.04%	2,203	0.04%	2,203	0.04%	2,246	0.04%	4,930	0.09%	4,930	0.09%	4,930	0.09%	4,974	0.09%	5,454	0.11%	5,454	0.13%	5,454	0.13%	5,498	0.13%	4,153	0.12%	4,153	0.12%	4,153	0.12%	4,196	0.13%	4,112	0.12%	4,155	0.17%	8,151
存入保證金	53,456	0.85%	55,616	0.88%	53,954	0.89%	53,461	0.86%	50,157	0.84%	47,726	0.82%	45,527	0.81%	40,111	0.68%	36,365	0.64%	33,030	0.58%	30,678	0.57%	29,052	0.55%	26,532	0.52%	27,222	0.64%	27,024	0.66%	27,107	0.66%	17,924	0.52%	18,111	0.54%	20,079	0.59%	19,967	0.61%	19,081	0.58%	16,997	0.7%	17,446		11,176
非流動負債合計	1,260,663	20.12%	1,230,561	19.5%	1,140,662	18.81%	1,123,138	18.17%	1,078,303	17.98%	1,066,731	18.29%	1,024,592	18.16%	1,096,791	18.72%	1,119,120	19.84%	1,066,561	18.81%	1,093,684	20.25%	958,810	18.02%	1,011,850	19.71%	838,111	19.85%	778,019	18.98%	767,368	18.75%	702,151	20.29%	652,056	19.31%	630,849	18.63%	658,290	19.95%	621,979	18.76%	168,981	6.96%	92,566
負債總計	2,757,237	44%	2,832,053	44.87%	2,739,849	45.18%	2,731,732	44.2%	2,644,093	44.08%	2,522,369	43.25%	2,488,287	44.1%	2,493,458	42.57%	2,469,788	43.78%	2,562,481	45.19%	2,472,791	45.79%	2,286,943	42.99%	2,092,008	40.76%	2,250,760	53.32%	1,872,272	45.69%	2,006,672	49.04%	1,602,981	46.32%	1,690,613	50.06%	1,662,098	49.08%	1,728,054	52.38%	1,802,699	54.38%	856,716	35.3%	1,135,146
權益
歸屬於母公司業主之權益
股本
普通股股本	666,448	10.63%	664,948	10.54%	664,948	10.97%	664,948	10.76%	664,198	11.07%	663,448	11.38%	663,448	11.76%	663,258	11.32%	663,038	11.75%	660,448	11.65%	660,448	12.23%	660,448	12.42%	660,448	12.87%	600,448	14.22%	600,448	14.65%	600,448	14.67%	600,448	17.35%	600,448	17.78%	600,448	17.73%	600,448	18.2%	600,448	18.11%	600,448	24.74%	600,448		600,448
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
股本合計	666,448	10.63%	664,948	10.54%	664,948	10.97%	664,948	10.76%	664,198	11.07%	663,448	11.38%	663,448	11.76%	663,258	11.32%	663,038	11.75%	660,448	11.65%	660,448	12.23%	660,448	12.42%	660,448	12.87%	600,448	14.22%	600,448	14.65%	600,448	14.67%	600,448	17.35%	600,448	17.78%	600,448	17.73%	600,448	18.2%	600,448	18.11%	600,448	24.74%	600,448
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0		0		0
資本公積合計	1,000,523	15.97%	997,826	15.81%	997,180	16.44%	996,533	16.12%	994,671	16.58%	992,306	17.02%	990,766	17.56%	988,905	16.88%	986,987	17.5%	978,951	17.26%	974,635	18.05%	970,319	18.24%	966,004	18.82%	43,280	1.03%	38,965	0.95%	34,649	0.85%	30,213	0.87%	28,895	0.86%	28,895	0.85%	28,895	0.88%	5,865	0.18%	4,911	0.2%	5,512
保留盈餘
法定盈餘公積	495,473	7.91%	495,473	7.85%	440,197	7.26%	440,197	7.12%	440,197	7.34%	440,197	7.55%	405,884	7.19%	405,884	6.93%	405,884	7.19%	373,913	6.59%	373,913	6.92%	348,629	6.55%	320,373	6.24%	320,373	7.59%	257,154	6.27%	257,154	6.28%	257,154	7.43%	257,154	7.61%	232,407	6.86%	232,407	7.04%	208,626	6.29%	159,542	6.57%	159,542
特別盈餘公積	1,619	0.03%	1,619	0.03%	4,247	0.07%	4,247	0.07%	4,247	0.07%	4,247	0.07%	31,936	0.57%	31,936	0.55%	31,936	0.57%	54,255	0.96%	54,255	1%	48,589	0.91%	39,605	0.77%	39,605	0.94%	27,261	0.67%	27,261	0.67%	27,261	0.79%	27,261	0.81%	12,958	0.38%	12,958	0.39%	19,431	0.59%			0
未分配盈餘（或待彌補虧損）	1,200,163	19.15%	1,188,171	18.83%	1,101,953	18.17%	1,277,604	20.67%	1,149,592	19.17%	1,134,306	19.45%	997,021	17.67%	1,196,578	20.43%	1,031,194	18.28%	1,028,211	18.13%	861,670	15.96%	1,018,632	19.15%	1,060,096	20.65%	953,146	22.58%	1,274,511	31.1%	1,136,438	27.77%	976,430	28.21%	803,862	23.8%	873,741	25.8%	723,433	21.93%	673,403	20.31%	804,333	33.14%	555,753		717,251
保留盈餘合計	1,697,255	27.08%	1,685,263	26.7%	1,546,397	25.5%	1,722,048	27.86%	1,594,036	26.58%	1,578,750	27.07%	1,434,841	25.43%	1,634,398	27.9%	1,469,014	26.04%	1,456,379	25.68%	1,289,838	23.89%	1,415,850	26.62%	1,420,074	27.67%	1,313,124	31.11%	1,558,926	38.04%	1,420,853	34.72%	1,260,845	36.43%	1,088,277	32.22%	1,119,106	33.05%	968,798	29.37%	901,460	27.19%	963,875	39.72%	715,295
其他權益
其他權益合計	20,132	0.32%	30,614	0.49%	22,269	0.37%	(1,619)	-0.03%	25,315	0.42%	(1,805)	-0.03%	(12,335)	-0.22%	(4,247)	-0.07%	8,671	0.15%	(31,936)	-0.56%	(42,835)	-0.79%	(54,255)	-1.02%	(50,164)	-0.98%	(48,588)	-1.15%	(39,796)	-0.97%	(39,605)	-0.97%	(33,605)	-0.97%	(30,875)	-0.91%	(24,355)	-0.72%	(27,261)	-0.83%	(12,958)	-0.39%	(19,431)	-0.8%	(17,250)
歸屬於母公司業主之權益合計	3,384,358	54%	3,378,651	53.54%	3,230,794	53.28%	3,381,910	54.72%	3,278,220	54.66%	3,232,699	55.43%	3,076,720	54.52%	3,282,314	56.03%	3,127,710	55.44%	3,063,842	54.03%	2,882,086	53.37%	2,992,362	56.25%	2,996,362	58.38%	1,908,264	45.21%	2,158,543	52.67%	2,016,345	49.27%	1,857,901	53.68%	1,686,745	49.94%	1,724,094	50.92%	1,570,880	47.62%	1,494,815	45.09%	1,549,803	63.86%	1,304,005
非控制權益	125,312	2%	100,328	1.59%	93,538	1.54%	66,897	1.08%	75,552	1.26%	76,612	1.31%	77,960	1.38%	82,156	1.4%	44,038	0.78%	44,068	0.78%	45,103	0.84%	40,170	0.76%	44,227	0.86%	62,272	1.48%	67,333	1.64%	69,195	1.69%	0	0%	0	0%	0	0%	0	0%	17,379	0.52%	20,388	0.84%	25,999
權益總額	3,509,670	56%	3,478,979	55.13%	3,324,332	54.82%	3,448,807	55.8%	3,353,772	55.92%	3,309,311	56.75%	3,154,680	55.9%	3,364,470	57.43%	3,171,748	56.22%	3,107,910	54.81%	2,927,189	54.21%	3,032,532	57.01%	3,040,589	59.24%	1,970,536	46.68%	2,225,876	54.31%	2,085,540	50.96%	1,857,901	53.68%	1,686,745	49.94%	1,724,094	50.92%	1,570,880	47.62%	1,512,194	45.62%	1,570,191	64.7%	1,330,004
負債及權益總計	6,266,907	100%	6,311,032	100%	6,064,181	100%	6,180,539	100%	5,997,865	100%	5,831,680	100%	5,642,967	100%	5,857,928	100%	5,641,536	100%	5,670,391	100%	5,399,980	100%	5,319,475	100%	5,132,597	100%	4,221,296	100%	4,098,148	100%	4,092,212	100%	3,460,882	100%	3,377,358	100%	3,386,192	100%	3,298,934	100%	3,314,893	100%	2,426,907	100%	2,465,150
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
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

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

八方雲集(2753) 截至2024年第3季「資產總額」總計約為NT$62.67億元，相較上一季減少約NT$-4,412萬元、相較去年年末增加約NT$8,637萬元

八方雲集(2753) 2024年第3季財報顯示公司「資產總額」約NT$62.67億元；負債總額約NT$27.57億元、為資產總額的44%；權益總額約NT$35.1億元、為資產總額的56%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$63.11億元；負債總額約NT$28.32億元、為資產總額的44.87%；權益總額約NT$34.79億元、為資產總額的55.13%。今年第3季相較上一季「資產總額」增加約NT$-4,412萬元。

對比去年年末

去年年末的「資產總額」則為NT$61.81億元；負債總額約NT$27.32億元、為資產總額的44.2%；權益總額約NT$34.49億元、為資產總額的55.8%。今年第3季相較去年年末「資產總額」增加約NT$8,637萬元。

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	6,266,907	100%	6,311,032	100%	6,064,181	100%	6,180,539	100%	5,997,865	100%	5,831,680	100%	5,642,967	100%	5,857,928	100%	5,641,536	100%	5,670,391	100%	5,399,980	100%	5,319,475	100%	5,132,597	100%	4,221,296	100%	4,098,148	100%	4,092,212	100%			3,377,358	100%			3,298,934	100%			3,314,893	100%			2,426,907	100%
負債總額	2,757,237	44%	2,832,053	44.87%	2,739,849	45.18%	2,731,732	44.2%	2,644,093	44.08%	2,522,369	43.25%	2,488,287	44.1%	2,493,458	42.57%	2,469,788	43.78%	2,562,481	45.19%	2,472,791	45.79%	2,286,943	42.99%	2,092,008	40.76%	2,250,760	53.32%	1,872,272	45.69%	2,006,672	49.04%			1,690,613	50.06%			1,728,054	52.38%			1,802,699	54.38%			856,716	35.3%
權益總額	3,509,670	56%	3,478,979	55.13%	3,324,332	54.82%	3,448,807	55.8%	3,353,772	55.92%	3,309,311	56.75%	3,154,680	55.9%	3,364,470	57.43%	3,171,748	56.22%	3,107,910	54.81%	2,927,189	54.21%	3,032,532	57.01%	3,040,589	59.24%	1,970,536	46.68%	2,225,876	54.31%	2,085,540	50.96%			1,686,745	49.94%			1,570,880	47.62%			1,512,194	45.62%			1,570,191	64.7%

流動資產

八方雲集(2753) 截至2024年第3季「流動資產」總計約為NT$18.92億元，相較上一季減少約NT$-1.42億元、相較去年年末減少約NT$-2.56億元

八方雲集(2753) 2024年第3季財報顯示公司「流動資產」總計約NT$18.92億元、約佔整體資產的30.19%。

對比上一季

上一季流動資產總計約NT$20.34億元、約佔整體資產的32.23%。今年第3季相較上一季減少約NT$-1.42億元。

對比去年年末

去年年末流動資產則為NT$21.48億元、約佔整體資產的34.75%。今年第3季相較去年年末減少約NT$-2.56億元。

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	1,892,007	30.19%	2,034,165	32.23%	2,004,433	33.05%	2,147,647	34.75%	2,075,620	34.61%	2,487,122	42.65%	2,360,602	41.83%	2,482,594	42.38%	2,264,161	40.13%	2,376,856	41.92%	2,126,993	39.39%	2,294,713	43.14%	2,105,065	41.01%	1,374,622	32.56%	1,409,382	34.39%	1,434,898	35.06%			1,019,674	30.19%			993,602	30.12%			1,084,352	32.71%			1,043,208	42.99%

非流動資產

八方雲集(2753) 截至2024年第3季「非流動資產」總計約為NT$43.75億元，相較上一季增加約NT$9,803萬元、相較去年年末增加約NT$3.42億元

八方雲集(2753) 2024年第3季財報顯示公司「非流動資產」總計約NT$43.75億元、約佔整體資產的69.81%。

對比上一季

上一季非流動資產總計約NT$42.77億元、約佔整體資產的67.77%。今年第3季相較上一季增加約NT$9,803萬元。

對比去年年末

去年年末非流動資產則為NT$40.33億元、約佔整體資產的65.25%。今年第3季相較去年年末增加約NT$3.42億元。

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	4,374,900	69.81%	4,276,867	67.77%	4,059,748	66.95%	4,032,892	65.25%	3,922,245	65.39%	3,344,558	57.35%	3,282,365	58.17%	3,375,334	57.62%	3,377,375	59.87%	3,293,535	58.08%	3,272,987	60.61%	3,024,762	56.86%	3,027,532	58.99%	2,846,674	67.44%	2,688,766	65.61%	2,657,314	64.94%			2,357,684	69.81%			2,305,332	69.88%			2,230,541	67.29%			1,383,699	57.01%

流動負債

八方雲集(2753) 截至2024年第3季「流動負債」總計約為NT$14.97億元，相較上一季減少約NT$-1.05億元、相較去年年末減少約NT$-1.12億元

八方雲集(2753) 2024年第3季財報顯示公司「流動負債」總計約NT$14.97億元、約佔整體資產的23.88%。

對比上一季

上一季流動負債總計約NT$16.01億元、約佔整體資產的25.38%。今年第3季相較上一季減少約NT$-1.05億元。

對比去年年末

去年年末流動負債則為NT$16.09億元、約佔整體資產的26.03%。今年第3季相較去年年末減少約NT$-1.12億元。

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	1,496,574	23.88%	1,601,492	25.38%	1,599,187	26.37%	1,608,594	26.03%	1,565,790	26.11%	1,455,638	24.96%	1,463,695	25.94%	1,396,667	23.84%	1,350,668	23.94%	1,495,920	26.38%	1,379,107	25.54%	1,328,133	24.97%	1,080,158	21.05%	1,412,649	33.46%	1,094,253	26.7%	1,239,304	30.28%			1,038,557	30.75%			1,069,764	32.43%			1,180,720	35.62%			687,735	28.34%

非流動負債

八方雲集(2753) 截至2024年第3季「非流動負債」總計約為NT$12.61億元，相較上一季增加約NT$3,010萬元、相較去年年末增加約NT$1.38億元

八方雲集(2753) 2024年第3季財報顯示公司「非流動負債」總計約NT$12.61億元、約佔整體資產的20.12%。

對比上一季

上一季非流動負債總計約NT$12.31億元、約佔整體資產的19.5%。今年第3季相較上一季增加約NT$3,010萬元。

對比去年年末

去年年末非流動負債則為NT$11.23億元、約佔整體資產的18.17%。今年第3季相較去年年末增加約NT$1.38億元。

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	1,260,663	20.12%	1,230,561	19.5%	1,140,662	18.81%	1,123,138	18.17%	1,078,303	17.98%	1,066,731	18.29%	1,024,592	18.16%	1,096,791	18.72%	1,119,120	19.84%	1,066,561	18.81%	1,093,684	20.25%	958,810	18.02%	1,011,850	19.71%	838,111	19.85%	778,019	18.98%	767,368	18.75%			652,056	19.31%			658,290	19.95%			621,979	18.76%			168,981	6.96%

權益

八方雲集(2753) 截至2024年第3季「權益」總計約為NT$35.1億元，相較上一季增加約NT$3,069萬元、相較去年年末增加約NT$6,086萬元

八方雲集(2753) 2024年第3季財報顯示公司「權益」總計約NT$35.1億元、約佔整體資產的56%。

對比上一季

上一季權益總計約NT$34.79億元、約佔整體資產的55.13%。今年第3季相較上一季增加約NT$3,069萬元。

對比去年年末

去年年末權益則為NT$34.49億元、約佔整體資產的55.8%。今年第3季相較去年年末增加約NT$6,086萬元。

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	%
權益	3,509,670	56%	3,478,979	55.13%	3,324,332	54.82%	3,448,807	55.8%	3,353,772	55.92%	3,309,311	56.75%	3,154,680	55.9%	3,364,470	57.43%	3,171,748	56.22%	3,107,910	54.81%	2,927,189	54.21%	3,032,532	57.01%	3,040,589	59.24%	1,970,536	46.68%	2,225,876	54.31%	2,085,540	50.96%			1,686,745	49.94%			1,570,880	47.62%			1,512,194	45.62%			1,570,191	64.7%

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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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