TWD

-0.10 (-0.39%)

2024.11.22收盤

遠百－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	13,249,527	9.63%	13,378,364	11.15%	11,600,005	9.62%	10,499,005	8.56%	7,656,819	6.22%	7,722,560	6.22%	7,274,386	7.41%	7,316,420	7.34%	6,323,687	6.34%	5,817,019	5.58%	4,990,052	4.68%	6,672,860	6.31%	10,806,141	9.58%
透過損益按公允價值衡量之金融資產－流動	242,312	0.18%	74,494	0.06%	431,676	0.36%	432,518	0.35%	444,593	0.36%	462,208	0.37%	450,582	0.46%	498,242	0.5%	323,676	0.32%	474,833	0.46%	276,840	0.26%	1,393,671	1.32%	363,748	0.32%
透過其他綜合損益按公允價值衡量之金融資產－流動	1,098,937	0.8%	880,283	0.73%	293,468	0.24%	254,157	0.21%	284,200	0.23%	294,360	0.24%	267,826	0.27%
按攤銷後成本衡量之金融資產－流動	1,712,839	1.25%	2,404,905	2%	577,610	0.48%	1,237,266	1.01%	1,140,771	0.93%	1,457,212	1.17%	1,800,885	1.83%
應收票據淨額	983	0%	845	0%	777	0%	7,681	0.01%	8,082	0.01%	7,884	0.01%	10,850	0.01%	9,450	0.01%	9,641	0.01%	10,003	0.01%	19,394	0.02%	20,598	0.02%	46,200	0.04%
應收帳款淨額	1,011,797	0.74%	1,278,596	1.07%	716,946	0.59%	649,703	0.53%	509,162	0.41%	1,109,372	0.89%	1,236,946	1.26%	614,468	0.62%	444,791	0.45%	1,163,351	1.12%	434,378	0.41%	803,050	0.76%	1,554,700	1.38%
應收帳款－關係人淨額	84,591	0.06%	114,568	0.1%	87,363	0.07%	83,718	0.07%	97,054	0.08%	124,952	0.1%	189,352	0.19%	179,950	0.18%	156,367	0.16%	291,934	0.28%	135,292	0.13%	28,101	0.03%	28,427	0.03%
其他應收款	387,694	0.28%	1,567,315	1.31%	779,542	0.65%	569,221	0.46%	808,599	0.66%	956,617	0.77%	1,624,718	1.65%
本期所得稅資產	6,170	0%	3,539	0%	4,315	0%	31,995	0.03%	3,053	0%	10,739	0.01%	13,535	0.01%	89,153	0.09%	89,455	0.09%	47,354	0.05%	246,174	0.23%	471,792	0.45%	270,348	0.24%
存貨	2,517,057	1.83%	2,699,240	2.25%	2,691,861	2.23%	2,938,652	2.39%	3,107,343	2.53%	3,409,227	2.75%	3,258,644	3.32%	3,235,961	3.25%	3,116,332	3.12%	3,387,433	3.25%	3,100,463	2.91%	3,090,340	2.92%	3,349,333	2.97%
預付款項	449,639	0.33%	384,368	0.32%	349,601	0.29%	343,450	0.28%	454,217	0.37%	618,397	0.5%	1,224,697	1.25%	1,038,124	1.04%	1,079,893	1.08%	1,022,973	0.98%	1,343,804	1.26%	984,049	0.93%	1,076,272	0.95%
其他流動資產	48,540	0.04%	56,354	0.05%	51,095	0.04%	58,776	0.05%	97,719	0.08%	100,515	0.08%	51,298	0.05%	53,172	0.05%	72,320	0.07%	64,159	0.06%	62,933	0.06%	63,233	0.06%	82,480	0.07%
流動資產合計	20,810,086	15.13%	22,842,871	19.03%	17,584,259	14.58%	17,106,142	13.94%	14,611,612	11.87%	16,274,043	13.11%	17,403,719	17.72%	16,862,073	16.91%	13,939,490	13.97%	14,610,453	14.02%	13,608,027	12.76%	15,857,960	15%	20,319,840	18.01%
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	5,389,451	3.92%	4,429,107	3.69%	4,577,294	3.8%	4,866,064	3.97%	4,414,198	3.59%	4,654,338	3.75%	4,688,462	4.77%
按攤銷後成本衡量之金融資產－非流動	173,000	0.13%	73,000	0.06%	123,200	0.1%	123,000	0.1%	23,000	0.02%	123,400	0.1%	227,000	0.23%
採用權益法之投資	8,703,609	6.33%	8,542,195	7.12%	9,848,283	8.17%	10,157,201	8.28%	9,993,598	8.12%	9,681,018	7.8%	8,722,964	8.88%	8,471,748	8.5%	8,466,609	8.49%	9,245,224	8.87%	9,258,247	8.68%	9,040,385	8.55%	8,786,507	7.79%
不動產、廠房及設備	31,913,158	23.2%	32,638,036	27.19%	33,500,067	27.78%	33,647,086	27.42%	34,077,800	27.69%	33,958,086	27.35%	43,245,806	44.04%	43,950,200	44.08%	44,028,849	44.13%	46,080,597	44.23%	47,861,828	44.87%	52,266,179	49.42%	52,784,507	46.79%
使用權資產	55,208,449	40.13%	37,257,649	31.04%	40,765,001	33.81%	40,604,473	33.09%	44,182,504	35.9%	36,784,283	29.62%
投資性不動產淨額	8,972,226	6.52%	8,950,248	7.46%	8,954,580	7.43%	8,949,056	7.29%	9,023,030	7.33%	9,169,337	7.38%	8,675,713	8.84%	8,803,796	8.83%	10,035,226	10.06%	9,665,704	9.28%	9,689,275	9.08%	2,054,657	1.94%	2,101,066	1.86%
無形資產	2,363,189	1.72%	2,397,477	2%	2,406,281	2%	2,877,299	2.34%	2,576,615	2.09%	3,511,956	2.83%	5,040,580	5.13%	6,249,276	6.27%	7,228,077	7.24%	7,229,372	6.94%	7,723,849	7.24%	7,714,854	7.3%	7,693,985	6.82%
遞延所得稅資產	1,407,369	1.02%	429,250	0.36%	551,340	0.46%	514,270	0.42%	511,352	0.42%	728,865	0.59%	754,528	0.77%	766,836	0.77%	769,925	0.77%	894,903	0.86%	943,368	0.88%	934,384	0.88%	1,038,626	0.92%
其他非流動資產	2,630,651	1.91%	2,463,066	2.05%	2,271,993	1.88%	3,872,762	3.16%	3,644,155	2.96%	9,293,571	7.48%	9,433,364	9.61%
淨確定福利資產-非流動	529,979	0.39%	399,892	0.33%	224,367	0.19%	221,365	0.18%	273,579	0.22%
其他非流動資產－其他	2,100,672	1.53%	2,063,174	1.72%	2,047,626	1.7%	1,842,297	1.5%	1,913,414	1.55%	1,930,310	1.55%	1,552,042	1.58%	1,854,061	1.86%	2,116,368	2.12%	1,960,860	1.88%	1,946,701	1.83%	2,008,807	1.9%	1,929,243	1.71%
非流動資產合計	116,761,102	84.87%	97,180,028	80.97%	102,998,039	85.42%	105,611,211	86.06%	108,446,252	88.13%	107,904,854	86.89%	80,788,417	82.28%	82,839,942	83.09%	85,829,071	86.03%	89,570,409	85.98%	93,049,366	87.24%	89,891,814	85%	92,501,070	81.99%
資產總計	137,571,188	100%	120,022,899	100%	120,582,298	100%	122,717,353	100%	123,057,864	100%	124,178,897	100%	98,192,136	100%	99,702,015	100%	99,768,561	100%	104,180,862	100%	106,657,393	100%	105,749,774	100%	112,820,910	100%
負債及權益
負債
流動負債
短期借款	11,297,903	8.21%	11,320,444	9.43%	12,002,835	9.95%	12,845,369	10.47%	9,443,848	7.67%	12,702,932	10.23%	12,096,737	12.32%	15,529,745	15.58%	10,023,663	10.05%	6,982,405	6.7%	10,714,741	10.05%	7,672,350	7.26%	9,973,441	8.84%
應付短期票券	369,893	0.27%	555,800	0.46%	2,294,281	1.9%	2,642,701	2.15%	3,620,943	2.94%	3,763,994	3.03%	2,476,132	2.52%	3,495,499	3.51%	2,855,385	2.86%	2,754,608	2.64%	3,768,892	3.53%	4,529,642	4.28%	4,242,515	3.76%
合約負債－流動	9,371,592	6.81%	9,486,436	7.9%	9,453,563	7.84%	8,698,380	7.09%	8,018,338	6.52%	7,418,576	5.97%	7,810,903	7.95%
應付票據	4	0%	0	0%	3,770	0%	5,900	0%	4,271	0%	116,485	0.09%	4,486	0%	3,228	0%	31,008	0.03%	438,567	0.42%	34,019	0.03%	60,331	0.06%	53,356	0.05%
應付帳款	11,945,234	8.68%	13,543,371	11.28%	11,837,725	9.82%	10,111,788	8.24%	11,369,834	9.24%	12,067,877	9.72%	12,331,036	12.56%	11,313,159	11.35%	11,557,329	11.58%	12,250,329	11.76%	12,398,501	11.62%	12,163,313	11.5%	13,586,603	12.04%
應付帳款－關係人	34,890	0.03%	59,666	0.05%	66,249	0.05%	21,998	0.02%	30,891	0.03%	54,798	0.04%	58,407	0.06%	40,666	0.04%	50,537	0.05%	46,795	0.04%	66,875	0.06%	57,235	0.05%	54,215	0.05%
其他應付款	3,929,458	2.86%	3,960,860	3.3%	3,583,231	2.97%	3,351,881	2.73%	3,617,099	2.94%	3,900,206	3.14%	3,987,068	4.06%
其他應付款－其他	3,929,458	2.86%	3,960,860	3.3%	3,583,231	2.97%			3,617,099	2.94%	3,900,206	3.14%	3,987,068	4.06%	3,980,852	3.99%	4,225,382	4.24%	4,646,139	4.46%
本期所得稅負債	233,818	0.17%	593,037	0.49%	364,674	0.3%	131,938	0.11%	455,062	0.37%	688,702	0.55%	598,336	0.61%	206,315	0.21%	356,836	0.36%	94,393	0.09%	234,108	0.22%	134,752	0.13%	375,182	0.33%
負債準備－流動	0	0%	3,000	0%	3,000	0%	3,000	0%	3,000	0%	3,000	0%	6,584	0.01%	5,083	0.01%	3,998	0%	2,967	0%	4,135	0%	4,135	0%	16,351	0.01%
租賃負債－流動	2,756,237	2%	2,519,973	2.1%	3,193,935	2.65%	3,285,007	2.68%	3,483,242	2.83%	3,366,738	2.71%
其他流動負債	1,080,342	0.79%	872,180	0.73%	6,284,165	5.21%	1,177,794	0.96%	2,324,670	1.89%	2,614,985	2.11%	2,766,023	2.82%
預收款項	401,216	0.29%	440,141	0.37%	532,492	0.44%	467,734	0.38%	499,575	0.41%	317,367	0.26%	0	0%
一年或一營業週期內到期長期負債	275,417	0.2%	25,954	0.02%	5,360,000	4.45%	299,881	0.24%	1,499,522	1.22%	2,000,000	1.61%	2,499,551	2.55%	1,597,527	1.6%	6,018,400	6.03%	2,200,000	2.11%	3,444,361	3.23%	4,367,812	4.13%	5,988,000	5.31%
一年或一營業週期內到期長期借款	275,417	0.2%	25,954	0.02%	5,360,000	4.45%	299,881	0.24%	1,499,522	1.22%			1,500,000	1.53%
其他流動負債－其他	403,709	0.29%	406,085	0.34%	391,673	0.32%	410,179	0.33%	325,573	0.26%	297,618	0.24%	266,472	0.27%	288,374	0.29%	285,102	0.29%	365,628	0.35%	258,825	0.24%	233,309	0.22%	210,119	0.19%
流動負債合計	41,019,371	29.82%	42,914,767	35.76%	49,087,428	40.71%	42,275,756	34.45%	42,371,198	34.43%	46,698,293	37.61%	42,135,712	42.91%	44,213,289	44.35%	43,791,659	43.89%	38,132,793	36.6%	44,384,845	41.61%	44,223,262	41.82%	50,913,473	45.13%
非流動負債
長期借款	16,735,478	12.16%	13,686,876	11.4%	7,540,000	6.25%	15,219,604	12.4%	13,610,000	11.06%	12,379,824	9.97%	13,791,158	14.05%	13,229,340	13.27%	13,760,739	13.79%	22,888,293	21.97%	17,828,000	16.72%	20,562,569	19.44%	18,857,782	16.71%
負債準備－非流動	28,903	0.02%	25,672	0.02%	25,443	0.02%	25,216	0.02%	24,991	0.02%	25,079	0.02%	24,853	0.03%	28,186	0.03%	30,270	0.03%	30,989	0.03%	31,152	0.03%	30,416	0.03%	30,146	0.03%
遞延所得稅負債	3,354,154	2.44%	2,339,731	1.95%	2,307,755	1.91%	2,366,133	1.93%	2,347,338	1.91%	2,166,619	1.74%	2,103,360	2.14%	2,075,327	2.08%	2,012,274	2.02%	1,788,353	1.72%	1,714,468	1.61%	1,468,012	1.39%	1,397,737	1.24%
租賃負債－非流動	38,213,424	27.78%	18,845,149	15.7%	20,992,453	17.41%	22,372,239	18.23%	25,066,995	20.37%	24,197,655	19.49%
其他非流動負債	955,418	0.69%	966,540	0.81%	1,183,199	0.98%	1,248,694	1.02%	1,086,970	0.88%	1,230,626	0.99%	2,242,138	2.28%
淨確定福利負債-非流動	437,720	0.32%	451,791	0.38%	671,103	0.56%	704,118	0.57%	715,057	0.58%	748,884	0.6%	768,185	0.78%
其他非流動負債－其他	517,698	0.38%	514,749	0.43%	512,096	0.42%	544,576	0.44%	371,913	0.3%	481,742	0.39%	1,473,953	1.5%	2,287,288	2.29%	2,559,299	2.57%	2,795,900	2.68%	2,760,424	2.59%	2,794,843	2.64%	2,682,202	2.38%
非流動負債合計	59,287,377	43.1%	35,863,968	29.88%	32,048,850	26.58%	41,231,886	33.6%	42,136,294	34.24%	39,999,803	32.21%	18,161,509	18.5%	19,496,659	19.55%	20,165,945	20.21%	29,055,526	27.89%	23,867,894	22.38%	26,391,707	24.96%	28,059,386	24.87%
負債總計	100,306,748	72.91%	78,778,735	65.64%	81,136,278	67.29%	83,507,642	68.05%	84,507,492	68.67%	86,698,096	69.82%	60,297,221	61.41%	63,709,948	63.9%	63,957,604	64.11%	67,188,319	64.49%	68,252,739	63.99%	70,614,969	66.78%	78,972,859	70%
權益
歸屬於母公司業主之權益
股本
普通股股本	14,169,406	10.3%	14,169,406	11.81%	14,169,406	11.75%	14,169,406	11.55%	14,169,406	11.51%	14,169,406	11.41%	14,169,406	14.43%	14,169,406	14.21%	14,169,406	14.2%	14,391,956	13.81%	14,391,956	13.49%	14,109,761	13.34%	13,698,797	12.14%
股本合計	14,169,406	10.3%	14,169,406	11.81%	14,169,406	11.75%	14,169,406	11.55%	14,169,406	11.51%	14,169,406	11.41%	14,169,406	14.43%	14,169,406	14.21%	14,169,406	14.2%	14,391,956	13.81%	14,391,956	13.49%	14,109,761	13.34%	13,698,797	12.14%
資本公積
資本公積合計	3,343,595	2.43%	3,343,595	2.79%	3,341,024	2.77%	3,340,982	2.72%	3,334,085	2.71%	3,315,420	2.67%	3,315,866	3.38%	3,315,927	3.33%	3,315,420	3.32%	3,498,174	3.36%	3,498,174	3.28%	3,498,174	3.31%	3,498,174	3.1%
保留盈餘
法定盈餘公積	4,034,120	2.93%	3,930,366	3.27%	3,729,018	3.09%	3,611,319	2.94%	3,424,615	2.78%	3,298,695	2.66%	3,166,880	3.23%
特別盈餘公積	1,681,664	1.22%	2,648,051	2.21%	2,657,978	2.2%	2,619,569	2.13%	2,709,263	2.2%	2,865,351	2.31%	2,656,286	2.71%	2,643,743	2.65%	2,529,594	2.54%	2,461,168	2.36%	2,461,168	2.31%	1,931,285	1.83%	1,931,285	1.71%
未分配盈餘（或待彌補虧損）	2,233,678	1.62%	3,284,082	2.74%	2,086,090	1.73%	1,943,733	1.58%	2,037,837	1.66%	1,096,017	0.88%	1,587,002	1.62%	1,532,051	1.54%	1,626,518	1.63%	2,307,262	2.21%	2,465,659	2.31%	2,849,801	2.69%	2,557,007	2.27%
保留盈餘合計	7,949,462	5.78%	9,862,499	8.22%	8,473,086	7.03%	8,174,621	6.66%	8,171,715	6.64%	7,260,063	5.85%	7,410,168	7.55%	7,189,075	7.21%	7,055,968	7.07%	7,496,809	7.2%	7,502,300	7.03%	7,140,003	6.75%	6,677,923	5.92%
其他權益
其他權益合計	6,219,790	4.52%	4,791,074	3.99%	4,843,036	4.02%	5,148,521	4.2%	4,662,165	3.79%	4,920,603	3.96%	4,977,551	5.07%	3,804,251	3.82%	3,854,364	3.86%	4,600,074	4.42%	5,655,307	5.3%	3,501,665	3.31%	3,738,615	3.31%
庫藏股票	(97,110)	-0.07%	(97,110)	-0.08%	(97,110)	-0.08%	(97,110)	-0.08%	(97,110)	-0.08%	(97,110)	-0.08%	97,110	0.1%	97,110	0.1%	97,110	0.1%	273,365	0.26%	97,110	0.09%	97,110	0.09%	97,110	0.09%
歸屬於母公司業主之權益合計	31,585,143	22.96%	32,069,464	26.72%	30,729,442	25.48%	30,736,420	25.05%	30,240,261	24.57%	29,568,382	23.81%	29,775,881	30.32%	28,381,549	28.47%	28,298,048	28.36%	29,713,648	28.52%	30,950,627	29.02%	28,152,493	26.62%	27,516,399	24.39%
非控制權益	5,679,297	4.13%	9,174,700	7.64%	8,716,578	7.23%	8,473,291	6.9%	8,310,111	6.75%	7,912,419	6.37%	8,119,034	8.27%	7,610,518	7.63%	7,512,909	7.53%	7,278,895	6.99%	7,454,027	6.99%	6,982,312	6.6%	6,331,652	5.61%
權益總額	37,264,440	27.09%	41,244,164	34.36%	39,446,020	32.71%	39,209,711	31.95%	38,550,372	31.33%	37,480,801	30.18%	37,894,915	38.59%	35,992,067	36.1%	35,810,957	35.89%	36,992,543	35.51%	38,404,654	36.01%	35,134,805	33.22%	33,848,051	30%
負債及權益總計	137,571,188	100%	120,022,899	100%	120,582,298	100%	122,717,353	100%	123,057,864	100%	124,178,897	100%	98,192,136	100%	99,702,015	100%	99,768,561	100%	104,180,862	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%	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）	8,207,004	0.01%	8,207,004	0.01%	8,207,004	0.01%	8,207,004	0.01%	8,207,000	0.01%	8,207,004	0.01%	8,207,004	0.01%	8,207,004	0.01%	8,207,004	0.01%	18,353,004	0.02%	8,207,004	0.01%	8,046,083	0.01%	7,811,732	0.01%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

遠百(2903) 截至2024年第3季「資產總額」總計約為NT$1,376億元，相較上一季減少約NT$-43.89億元、相較去年年末增加約NT$37.4億元

遠百(2903) 2024年第3季財報顯示公司「資產總額」約NT$1,376億元；負債總額約NT$1,003億元、為資產總額的72.91%；權益總額約NT$373億元、為資產總額的27.09%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$1,420億元；負債總額約NT$1,054億元、為資產總額的74.27%；權益總額約NT$365億元、為資產總額的25.73%。今年第3季相較上一季「資產總額」增加約NT$-43.89億元。

對比去年年末

去年年末的「資產總額」則為NT$1,338億元；負債總額約NT$964億元、為資產總額的72%；權益總額約NT$375億元、為資產總額的28%。今年第3季相較去年年末「資產總額」增加約NT$37.4億元。

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	137,571,188	100%	141,959,803	100%	142,184,876	100%	133,831,038	100%	120,022,899	100%	120,188,747	100%	120,776,922	100%	126,901,554	100%	120,582,298	100%	121,277,420	100%	125,200,966	100%	130,727,311	100%	122,717,353	100%	121,072,082	100%	123,761,632	100%	128,423,769	100%	123,057,864	100%	122,752,334	100%	127,402,158	100%	130,511,105	100%	124,178,897	100%	123,280,458	100%	123,107,557	100%	103,746,341	100%	98,192,136	100%	96,762,312	100%	96,613,154	100%	105,708,451	100%	99,702,015	100%	98,780,776	100%	98,784,439	100%	106,195,610	100%	99,768,561	100%	100,448,677	100%	101,395,503	100%	106,337,486	100%	104,180,862	100%	105,915,888	100%	105,873,089	100%	111,619,688	100%
負債總額	100,306,748	72.91%	105,428,479	74.27%	103,776,797	72.99%	96,357,230	72%	78,778,735	65.64%	79,423,571	66.08%	78,892,609	65.32%	86,354,290	68.05%	81,136,278	67.29%	82,537,752	68.06%	84,216,282	67.26%	90,892,153	69.53%	83,507,642	68.05%	81,292,785	67.14%	82,601,586	66.74%	88,635,481	69.02%	84,507,492	68.67%	84,911,350	69.17%	89,299,587	70.09%	91,607,298	70.19%	86,698,096	69.82%	85,796,264	69.59%	85,094,613	69.12%	66,055,951	63.67%	60,297,221	61.41%	59,940,717	61.95%	59,240,976	61.32%	68,850,273	65.13%	63,709,948	63.9%	63,113,880	63.89%	61,495,564	62.25%	69,752,808	65.68%	63,957,604	64.11%	64,759,107	64.47%	64,007,490	63.13%	69,485,615	65.34%	67,188,319	64.49%	68,282,951	64.47%	66,119,721	62.45%	72,173,474	64.66%
權益總額	37,264,440	27.09%	36,531,324	25.73%	38,408,079	27.01%	37,473,808	28%	41,244,164	34.36%	40,765,176	33.92%	41,884,313	34.68%	40,547,264	31.95%	39,446,020	32.71%	38,739,668	31.94%	40,984,684	32.74%	39,835,158	30.47%	39,209,711	31.95%	39,779,297	32.86%	41,160,046	33.26%	39,788,288	30.98%	38,550,372	31.33%	37,840,984	30.83%	38,102,571	29.91%	38,903,807	29.81%	37,480,801	30.18%	37,484,194	30.41%	38,012,944	30.88%	37,690,390	36.33%	37,894,915	38.59%	36,821,595	38.05%	37,372,178	38.68%	36,858,178	34.87%	35,992,067	36.1%	35,666,896	36.11%	37,288,875	37.75%	36,442,802	34.32%	35,810,957	35.89%	35,689,570	35.53%	37,388,013	36.87%	36,851,871	34.66%	36,992,543	35.51%	37,632,937	35.53%	39,753,368	37.55%	39,446,214	35.34%

流動資產

遠百(2903) 截至2024年第3季「流動資產」總計約為NT$208億元，相較上一季減少約NT$-33.3億元、相較去年年末減少約NT$-64.35億元

遠百(2903) 2024年第3季財報顯示公司「流動資產」總計約NT$208億元、約佔整體資產的15.13%。

對比上一季

上一季流動資產總計約NT$241億元、約佔整體資產的17%。今年第3季相較上一季減少約NT$-33.3億元。

對比去年年末

去年年末流動資產則為NT$272億元、約佔整體資產的20.36%。今年第3季相較去年年末減少約NT$-64.35億元。

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	20,810,086	15.13%	24,139,956	17%	23,694,449	16.66%	27,245,238	20.36%	22,842,871	19.03%	20,347,171	16.93%	19,787,047	16.38%	25,309,057	19.94%	17,584,259	14.58%	17,163,931	14.15%	19,499,712	15.57%	26,435,715	20.22%	17,106,142	13.94%	14,737,480	12.17%	16,496,907	13.33%	21,116,116	16.44%	14,611,612	11.87%	14,568,891	11.87%	18,716,897	14.69%	20,746,075	15.9%	16,274,043	13.11%	14,045,890	11.39%	14,035,373	11.4%	25,052,856	24.15%	17,403,719	17.72%	16,517,096	17.07%	16,793,455	17.38%	25,311,692	23.94%	16,862,073	16.91%	15,886,287	16.08%	14,734,469	14.92%	21,741,067	20.47%	13,939,490	13.97%	13,938,383	13.88%	13,861,566	13.67%	18,077,296	17%	14,610,453	14.02%	15,204,884	14.36%	14,155,322	13.37%	19,315,267	17.3%

非流動資產

遠百(2903) 截至2024年第3季「非流動資產」總計約為NT$1,168億元，相較上一季減少約NT$-10.59億元、相較去年年末增加約NT$102億元

遠百(2903) 2024年第3季財報顯示公司「非流動資產」總計約NT$1,168億元、約佔整體資產的84.87%。

對比上一季

上一季非流動資產總計約NT$1,178億元、約佔整體資產的83%。今年第3季相較上一季減少約NT$-10.59億元。

對比去年年末

去年年末非流動資產則為NT$1,066億元、約佔整體資產的79.64%。今年第3季相較去年年末增加約NT$102億元。

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	116,761,102	84.87%	117,819,847	83%	118,490,427	83.34%	106,585,800	79.64%	97,180,028	80.97%	99,841,576	83.07%	100,989,875	83.62%	101,592,497	80.06%	102,998,039	85.42%	104,113,489	85.85%	105,701,254	84.43%	104,291,596	79.78%	105,611,211	86.06%	106,334,602	87.83%	107,264,725	86.67%	107,307,653	83.56%	108,446,252	88.13%	108,183,443	88.13%	108,685,261	85.31%	109,765,030	84.1%	107,904,854	86.89%	109,234,568	88.61%	109,072,184	88.6%	78,693,485	75.85%	80,788,417	82.28%	80,245,216	82.93%	79,819,699	82.62%	80,396,759	76.06%	82,839,942	83.09%	82,894,489	83.92%	84,049,970	85.08%	84,454,543	79.53%	85,829,071	86.03%	86,510,294	86.12%	87,533,937	86.33%	88,260,190	83%	89,570,409	85.98%	90,711,004	85.64%	91,717,767	86.63%	92,304,421	82.7%

流動負債

遠百(2903) 截至2024年第3季「流動負債」總計約為NT$410億元，相較上一季減少約NT$-41.68億元、相較去年年末減少約NT$-94億元

遠百(2903) 2024年第3季財報顯示公司「流動負債」總計約NT$410億元、約佔整體資產的29.82%。

對比上一季

上一季流動負債總計約NT$452億元、約佔整體資產的31.83%。今年第3季相較上一季減少約NT$-41.68億元。

對比去年年末

去年年末流動負債則為NT$504億元、約佔整體資產的37.67%。今年第3季相較去年年末減少約NT$-94億元。

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	41,019,371	29.82%	45,187,295	31.83%	45,463,245	31.97%	50,419,328	37.67%	42,914,767	35.76%	43,697,519	36.36%	42,828,589	35.46%	52,528,674	41.39%	49,087,428	40.71%	45,766,418	37.74%	44,654,854	35.67%	47,972,617	36.7%	42,275,756	34.45%	38,703,045	31.97%	41,030,725	33.15%	45,683,684	35.57%	42,371,198	34.43%	46,063,091	37.53%	45,533,565	35.74%	47,667,701	36.52%	46,698,293	37.61%	46,157,354	37.44%	44,393,298	36.06%	46,630,770	44.95%	42,135,712	42.91%	42,597,617	44.02%	41,662,840	43.12%	51,115,648	48.36%	44,213,289	44.35%	43,424,224	43.96%	42,987,508	43.52%	48,187,858	45.38%	43,791,659	43.89%	44,335,493	44.14%	41,540,853	40.97%	44,141,119	41.51%	38,132,793	36.6%	40,263,430	38.01%	39,292,514	37.11%	44,419,447	39.8%

非流動負債

遠百(2903) 截至2024年第3季「非流動負債」總計約為NT$593億元，相較上一季減少約NT$-9.54億元、相較去年年末增加約NT$133億元

遠百(2903) 2024年第3季財報顯示公司「非流動負債」總計約NT$593億元、約佔整體資產的43.1%。

對比上一季

上一季非流動負債總計約NT$602億元、約佔整體資產的42.44%。今年第3季相較上一季減少約NT$-9.54億元。

對比去年年末

去年年末非流動負債則為NT$459億元、約佔整體資產的34.33%。今年第3季相較去年年末增加約NT$133億元。

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	59,287,377	43.1%	60,241,184	42.44%	58,313,552	41.01%	45,937,902	34.33%	35,863,968	29.88%	35,726,052	29.72%	36,064,020	29.86%	33,825,616	26.66%	32,048,850	26.58%	36,771,334	30.32%	39,561,428	31.6%	42,919,536	32.83%	41,231,886	33.6%	42,589,740	35.18%	41,570,861	33.59%	42,951,797	33.45%	42,136,294	34.24%	38,848,259	31.65%	43,766,022	34.35%	43,939,597	33.67%	39,999,803	32.21%	39,638,910	32.15%	40,701,315	33.06%	19,425,181	18.72%	18,161,509	18.5%	17,343,100	17.92%	17,578,136	18.19%	17,734,625	16.78%	19,496,659	19.55%	19,689,656	19.93%	18,508,056	18.74%	21,564,950	20.31%	20,165,945	20.21%	20,423,614	20.33%	22,466,637	22.16%	25,344,496	23.83%	29,055,526	27.89%	28,019,521	26.45%	26,827,207	25.34%	27,754,027	24.86%

權益

遠百(2903) 截至2024年第3季「權益」總計約為NT$373億元，相較上一季增加約NT$7.33億元、相較去年年末減少約NT$-2.09億元

遠百(2903) 2024年第3季財報顯示公司「權益」總計約NT$373億元、約佔整體資產的27.09%。

對比上一季

上一季權益總計約NT$365億元、約佔整體資產的25.73%。今年第3季相較上一季增加約NT$7.33億元。

對比去年年末

去年年末權益則為NT$375億元、約佔整體資產的28%。今年第3季相較去年年末減少約NT$-2.09億元。

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	37,264,440	27.09%	36,531,324	25.73%	38,408,079	27.01%	37,473,808	28%	41,244,164	34.36%	40,765,176	33.92%	41,884,313	34.68%	40,547,264	31.95%	39,446,020	32.71%	38,739,668	31.94%	40,984,684	32.74%	39,835,158	30.47%	39,209,711	31.95%	39,779,297	32.86%	41,160,046	33.26%	39,788,288	30.98%	38,550,372	31.33%	37,840,984	30.83%	38,102,571	29.91%	38,903,807	29.81%	37,480,801	30.18%	37,484,194	30.41%	38,012,944	30.88%	37,690,390	36.33%	37,894,915	38.59%	36,821,595	38.05%	37,372,178	38.68%	36,858,178	34.87%	35,992,067	36.1%	35,666,896	36.11%	37,288,875	37.75%	36,442,802	34.32%	35,810,957	35.89%	35,689,570	35.53%	37,388,013	36.87%	36,851,871	34.66%	36,992,543	35.51%	37,632,937	35.53%	39,753,368	37.55%	39,446,214	35.34%

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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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