2945
35.3
TWD-3.90 (-9.95%)
2025.04.07收盤
三商家購－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/12/31 | 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 | 截至2017/06/30 | 截至2016/12/31 | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 現金及約當現金 | 472,471 | 7.4% | 547,547 | 8.61% | 930,960 | 15.45% | 893,866 | 15.18% | 913,481 | 15.53% | 777,326 | 13.12% | 512,153 | 9.33% | 330,600 | 6.14% | 548,034 | 9.54% | 266,614 | 4.87% | 704,677 | 12.37% | 477,835 | 9.04% | 680,647 | 12.29% | 233,427 | 4.62% | 548,995 | 10.41% | 162,659 | 3.3% | 179,014 | 3.51% | 178,084 | 3.72% | 237,204 | 5.03% | 360,371 | 7.45% | 278,838 | 5.56% | 259,474 | 5.55% | 266,828 | 8.13% | 730,605 | 21.33% | 230,126 | 7.95% | 153,259 | |||
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 0 | 0% | 0 | 0% | 5,082 | 0.09% | 5,345 | 0.09% | 5,376 | 0.09% | 5,723 | 0.1% | 5,282 | 0.1% | 5,807 | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 應收票據淨額 | 46 | 0% | 0 | 0% | 374 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | 0% | 26 | 0% | 15 | 0% | 215 | 0% | 6 | 0% | 0 | 0% | 1,605 | 0.05% | 124 | 0% | 111 | 0% | 0 | 134 | ||||||||||||||||||||
| 應收帳款淨額 | 67,031 | 1.05% | 68,344 | 1.07% | 82,506 | 1.37% | 83,878 | 1.42% | 87,309 | 1.48% | 82,111 | 1.39% | 58,578 | 1.07% | 63,868 | 1.19% | 92,467 | 1.61% | 72,321 | 1.32% | 59,579 | 1.05% | 43,822 | 0.83% | 54,008 | 0.98% | 31,927 | 0.63% | 39,946 | 0.76% | 39,159 | 0.8% | 44,087 | 0.86% | 31,376 | 0.66% | 51,605 | 1.1% | 41,503 | 0.86% | 27,760 | 0.55% | 42,217 | 0.9% | 43,046 | 1.31% | 26,907 | 0.79% | 34,394 | 1.19% | 17,999 | 14,509 | ||
| 應收帳款－關係人淨額 | 1,284 | 0.02% | 5,384 | 0.08% | 728 | 0.01% | 846 | 0.01% | 1,333 | 0.02% | 4,486 | 0.08% | 3,895 | 0.07% | 305 | 0.01% | 671 | 0.01% | 4,060 | 0.07% | 392 | 0.01% | 2,104 | 0.04% | 3,365 | 0.06% | ||||||||||||||||||||||||||||
| 其他應收款 | 15,267 | 0.24% | 11,352 | 0.18% | 14,454 | 0.24% | 13,504 | 0.23% | 12,138 | 0.21% | 11,276 | 0.19% | 11,325 | 0.21% | 20,496 | 0.38% | 12,842 | 0.22% | 31,924 | 0.58% | 10,757 | 0.19% | 6,637 | 0.13% | 8,391 | 0.15% | 6,114 | 0.12% | 6,846 | 0.13% | 6,305 | 0.13% | 9,219 | 0.18% | 8,359 | 0.17% | 9,611 | 0.2% | 8,245 | 0.17% | 8,148 | 0.16% | 7,411 | 0.16% | 18,046 | 0.55% | 13,946 | 0.41% | ||||||
| 存貨 | 1,857,408 | 29.07% | 1,804,719 | 28.38% | 1,664,933 | 27.62% | 1,633,881 | 27.75% | 1,622,365 | 27.59% | 1,679,633 | 28.35% | 1,679,253 | 30.58% | 1,757,189 | 32.65% | 1,797,015 | 31.29% | 1,663,771 | 30.37% | 1,608,653 | 28.23% | 1,455,174 | 27.53% | 1,476,106 | 26.65% | 1,356,648 | 26.87% | 1,398,057 | 26.51% | 1,409,074 | 28.63% | 1,508,133 | 29.57% | 1,374,688 | 28.75% | 1,292,183 | 27.43% | 1,320,722 | 27.29% | 1,365,664 | 27.25% | 1,226,658 | 26.23% | 1,196,668 | 36.45% | 1,080,358 | 31.53% | 994,137 | 34.34% | 1,165,923 | |||
| 存貨－買賣業 | 1,857,408 | 29.07% | 1,804,719 | 28.38% | 1,664,933 | 27.62% | 1,633,881 | 27.75% | 1,622,365 | 27.59% | 1,679,633 | 28.35% | 1,679,253 | 30.58% | 1,663,771 | 30.37% | ||||||||||||||||||||||||||||||||||||||
| 預付款項 | 32,393 | 0.51% | 41,314 | 0.65% | 18,659 | 0.31% | 21,874 | 0.37% | 32,320 | 0.55% | 25,541 | 0.43% | 15,826 | 0.29% | 35,297 | 0.66% | 36,503 | 0.64% | 24,540 | 0.45% | 37,038 | 0.65% | 37,462 | 0.71% | 22,545 | 0.41% | 39,723 | 0.79% | 27,602 | 0.52% | 25,887 | 0.53% | 137,689 | 2.7% | 32,660 | 0.68% | 22,913 | 0.49% | 23,963 | 0.5% | 168,815 | 3.37% | 23,270 | 0.5% | 19,829 | 0.6% | 38,654 | 1.13% | 15,205 | 0.53% | 20,691 | |||
| 其他流動資產 | 120,200 | 1.88% | 320,200 | 5.03% | 200,200 | 3.32% | 200,200 | 3.4% | 135,200 | 2.3% | 295,200 | 4.98% | 175,000 | 3.19% | 176,500 | 3.28% | 176,500 | 3.07% | 301,686 | 5.51% | 150,767 | 2.65% | 150,965 | 2.86% | 150,440 | 2.72% | 154,686 | 3.06% | 150,088 | 2.85% | 150,301 | 3.05% | 152,779 | 3% | 1,735 | 0.04% | 157,561 | 3.34% | 158,232 | 3.27% | 157,262 | 3.14% | 8,270 | 0.18% | 5,073 | 0.15% | 6,671 | 0.19% | 7,717 | 0.27% | 3,031 | |||
| 其他金融資產－流動 | 120,200 | 1.88% | 320,200 | 5.03% | 200,200 | 3.32% | 200,200 | 3.4% | 135,200 | 2.3% | 295,200 | 4.98% | 175,000 | 3.19% | 301,500 | 5.5% | 150,000 | 2.63% | 150,000 | 2.84% | 150,000 | 2.71% | 150,000 | 2.97% | 150,000 | 2.84% | 150,000 | 3.05% | 150,429 | 2.95% | 429 | 0.01% | 157,329 | 3.34% | 157,329 | 3.25% | 155,900 | 3.11% | ||||||||||||||||
| 流動資產合計 | 2,566,100 | 40.17% | 2,798,860 | 44.01% | 2,912,440 | 48.32% | 2,853,131 | 48.46% | 2,809,491 | 47.77% | 2,880,949 | 48.63% | 2,462,127 | 44.84% | 2,389,537 | 44.4% | 2,671,329 | 46.51% | 2,368,525 | 43.24% | 2,577,636 | 45.23% | 2,184,167 | 41.32% | 2,406,335 | 43.45% | 1,833,358 | 36.31% | 2,182,339 | 41.38% | 1,804,155 | 36.65% | 2,041,663 | 40.04% | 1,635,596 | 34.21% | 1,779,931 | 37.78% | 1,922,771 | 39.73% | 2,016,233 | 40.23% | 1,567,300 | 33.51% | 1,551,095 | 47.24% | 1,897,265 | 55.38% | 1,295,061 | 44.73% | 1,362,802 | |||
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 59,202 | 0.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,315,500 | 20.59% | 1,218,600 | 19.16% | 1,137,696 | 18.88% | 1,122,202 | 19.06% | 1,143,414 | 19.44% | 1,156,069 | 19.52% | 1,186,406 | 21.6% | 1,207,534 | 22.44% | 1,240,694 | 21.6% | 1,270,623 | 23.2% | 1,301,813 | 22.84% | 1,332,311 | 25.2% | 1,350,705 | 24.39% | 1,363,910 | 27.01% | 1,394,797 | 26.45% | 1,386,043 | 28.16% | 1,339,308 | 26.26% | 1,318,232 | 27.57% | 1,314,789 | 27.91% | 1,337,144 | 27.63% | 1,342,991 | 26.8% | 1,355,482 | 28.98% | 1,425,901 | 43.43% | 1,400,791 | 40.89% | 1,488,943 | 51.43% | 1,490,847 | |||
| 使用權資產 | 1,989,621 | 31.14% | 1,941,457 | 30.53% | 1,788,557 | 29.67% | 1,755,932 | 29.82% | 1,761,096 | 29.95% | 1,712,256 | 28.9% | 1,670,901 | 30.43% | 1,626,163 | 30.22% | 1,659,417 | 28.89% | 1,666,042 | 30.41% | 1,647,414 | 28.91% | 1,572,026 | 29.74% | 1,567,978 | 28.31% | 1,491,257 | 29.53% | 1,479,023 | 28.05% | 1,513,479 | 30.75% | 1,489,846 | 29.22% | 1,506,902 | 31.52% | 1,445,570 | 30.68% | 1,382,630 | 28.57% | 1,449,974 | 28.93% | 1,444,889 | 30.89% | 0 | 0 | 0 | |||||||
| 無形資產 | 295,345 | 4.62% | 246,695 | 3.88% | 19,050 | 0.32% | 20,875 | 0.35% | 21,989 | 0.37% | 22,226 | 0.38% | 22,690 | 0.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 7,749 | |||||||||||||||||
| 遞延所得稅資產 | 34,170 | 0.53% | 29,748 | 0.47% | 26,121 | 0.43% | 20,919 | 0.36% | 25,583 | 0.44% | 24,704 | 0.42% | 23,985 | 0.44% | 20,753 | 0.39% | 23,210 | 0.4% | 3,428 | 0.1% | 3,406 | 0.12% | 12,730 | |||||||||||||||||||||||||||||||
| 其他非流動資產 | 128,496 | 2.01% | 124,436 | 1.96% | 143,363 | 2.38% | 114,397 | 1.94% | 119,116 | 2.03% | 127,688 | 2.16% | 125,337 | 2.28% | 137,458 | 2.55% | 148,355 | 2.58% | 172,592 | 3.15% | 171,689 | 3.01% | 141,667 | 2.68% | 153,718 | 2.78% | 302,239 | 5.99% | 158,248 | 3% | 164,024 | 3.33% | 173,282 | 3.4% | 320,467 | 6.7% | 170,830 | 3.63% | 196,532 | 4.06% | 202,821 | 4.05% | 309,676 | 6.62% | 306,389 | 9.33% | 124,436 | 3.63% | ||||||
| 存出保證金 | 108,370 | 1.7% | 98,849 | 1.55% | 98,287 | 1.63% | 93,854 | 1.59% | 95,271 | 1.62% | 94,879 | 1.6% | 95,152 | 1.73% | 94,615 | 1.76% | 102,120 | 1.78% | 100,674 | 1.84% | 108,528 | 1.9% | 93,134 | 1.76% | 100,915 | 1.82% | 101,799 | 2.02% | 102,619 | 1.95% | 103,967 | 2.11% | 104,040 | 2.04% | 99,230 | 2.08% | 100,067 | 2.12% | 99,024 | 2.05% | 98,858 | 1.97% | 99,067 | 2.12% | 106,238 | 3.24% | 93,120 | 2.72% | 89,149 | 3.08% | 77,228 | 74,666 | ||
| 其他金融資產－非流動 | 20,126 | 0.32% | 25,587 | 0.4% | 25,267 | 0.42% | 20,543 | 0.35% | 23,845 | 0.41% | 32,809 | 0.55% | 30,185 | 0.55% | 27,323 | 0.51% | 27,064 | 0.47% | 34,046 | 0.62% | 29,566 | 0.52% | 12,065 | 0.23% | 8,750 | 0.16% | 150,750 | 2.99% | 750 | 0.01% | 750 | 0.02% | 750 | 0.01% | 150,750 | 3.15% | 750 | 0.02% | 750 | 0.02% | 750 | 0.01% | 151,700 | 3.24% | 151,700 | 4.62% | ||||||||
| 非流動資產合計 | 3,822,334 | 59.83% | 3,560,936 | 55.99% | 3,114,787 | 51.68% | 3,034,325 | 51.54% | 3,071,198 | 52.23% | 3,042,943 | 51.37% | 3,029,319 | 55.16% | 2,991,908 | 55.6% | 3,071,676 | 53.49% | 3,109,257 | 56.76% | 3,120,916 | 54.77% | 3,102,385 | 58.68% | 3,132,207 | 56.55% | 3,216,337 | 63.69% | 3,090,990 | 58.62% | 3,118,042 | 63.35% | 3,057,867 | 59.96% | 3,145,601 | 65.79% | 2,931,189 | 62.22% | 2,916,306 | 60.27% | 2,995,786 | 59.77% | 3,110,047 | 66.49% | 1,732,290 | 52.76% | 1,528,655 | 44.62% | 1,600,230 | 55.27% | 1,599,978 | |||
| 資產總計 | 6,388,434 | 100% | 6,359,796 | 100% | 6,027,227 | 100% | 5,887,456 | 100% | 5,880,689 | 100% | 5,923,892 | 100% | 5,491,446 | 100% | 5,381,445 | 100% | 5,743,005 | 100% | 5,477,782 | 100% | 5,698,552 | 100% | 5,286,552 | 100% | 5,538,542 | 100% | 5,049,695 | 100% | 5,273,329 | 100% | 4,922,197 | 100% | 5,099,530 | 100% | 4,781,197 | 100% | 4,711,120 | 100% | 4,839,077 | 100% | 5,012,019 | 100% | 4,677,347 | 100% | 3,283,385 | 100% | 3,425,920 | 100% | 2,895,291 | 100% | 2,962,780 | |||
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 50,000 | 0.91% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 1.96% | 0 | 0% | 30,000 | 0.64% | 300,000 | 6.2% | 480,000 | 9.58% | 110,000 | 2.35% | 130,000 | 3.96% | 60,000 | 1.75% | 100,000 | 3.45% | 659,000 | |||||||||||||
| 合約負債－流動 | 53,595 | 0.84% | 50,754 | 0.8% | 39,087 | 0.65% | 26,649 | 0.45% | 58,939 | 1% | 58,727 | 0.99% | 47,376 | 0.86% | 40,443 | 0.75% | 65,731 | 1.14% | 62,608 | 1.14% | 38,294 | 0.67% | 15,123 | 0.29% | 29,727 | 0.54% | 28,209 | 0.56% | 23,663 | 0.45% | 13,380 | 0.27% | 32,602 | 0.64% | 26,097 | 0.55% | 19,016 | 0.4% | 13,415 | 0.28% | 23,903 | 0.48% | 15,165 | 0.32% | 23,461 | 0.71% | 17,495 | 0.51% | ||||||
| 應付票據 | 80 | 0% | 127 | 0% | 290 | 0% | 81 | 0% | 153 | 0% | 912 | 0.02% | 83 | 0% | 92 | 0% | 252 | 0% | 115 | 0% | 155 | 0% | 14 | 0% | 74 | 0% | 980 | 0.02% | 965 | 0.02% | 1,194 | 0.02% | 948 | 0.02% | 1,115 | 0.02% | 1,070 | 0.02% | 1,159 | 0.02% | 1,202 | 0.02% | 117 | 0% | 35 | 0% | 170 | 0% | 4,717 | 0.16% | 1,025 | 8,456 | ||
| 應付帳款 | 1,286,776 | 20.14% | 1,240,012 | 19.5% | 1,438,728 | 23.87% | 1,458,856 | 24.78% | 1,398,919 | 23.79% | 1,578,257 | 26.64% | 1,239,850 | 22.58% | 1,166,151 | 21.67% | 1,465,321 | 25.51% | 1,221,366 | 22.3% | 1,366,591 | 23.98% | 1,164,774 | 22.03% | 1,303,850 | 23.54% | 1,276,768 | 25.28% | 1,540,269 | 29.21% | 1,175,334 | 23.88% | 1,017,084 | 19.94% | 1,124,103 | 23.51% | 1,123,598 | 23.85% | 1,085,906 | 22.44% | 944,118 | 18.84% | 1,276,212 | 27.28% | 1,271,637 | 38.73% | 1,346,850 | 39.31% | 1,105,654 | 38.19% | 957,983 | |||
| 應付帳款－關係人 | 3,136 | 0.05% | 68,986 | 1.08% | 4,580 | 0.08% | 4,544 | 0.08% | 1,973 | 0.03% | 3,962 | 0.07% | 1,361 | 0.02% | 2,929 | 0.05% | 3,164 | 0.06% | 3,016 | 0.06% | 727 | 0.01% | 7,514 | 0.14% | 7,272 | 0.13% | ||||||||||||||||||||||||||||
| 其他應付款 | 682,525 | 10.68% | 604,515 | 9.51% | 625,053 | 10.37% | 456,454 | 7.75% | 506,909 | 8.62% | 478,088 | 8.07% | 507,363 | 9.24% | 281,615 | 5.23% | 474,480 | 8.26% | 446,575 | 8.15% | 616,809 | 10.82% | 396,438 | 7.5% | 488,847 | 8.83% | 433,494 | 8.58% | 500,433 | 9.49% | 401,399 | 8.15% | 460,434 | 9.03% | 408,009 | 8.53% | 375,864 | 7.98% | 333,574 | 6.89% | 394,385 | 7.87% | 407,595 | 8.71% | 451,192 | 13.74% | 319,247 | 9.32% | ||||||
| 租賃負債－流動 | 493,303 | 7.72% | 484,830 | 7.62% | 454,575 | 7.54% | 458,544 | 7.79% | 465,532 | 7.92% | 462,559 | 7.81% | 454,711 | 8.28% | 447,387 | 8.31% | 457,704 | 7.97% | 462,576 | 8.44% | 468,583 | 8.22% | 437,558 | 8.28% | 438,590 | 7.92% | 422,704 | 8.37% | 413,438 | 7.84% | 420,094 | 8.53% | 413,030 | 8.1% | 413,058 | 8.64% | 393,656 | 8.36% | 380,572 | 7.86% | 384,623 | 7.67% | 376,641 | 8.05% | 0 | 0 | 0 | |||||||
| 其他流動負債 | 85,841 | 1.34% | 146,447 | 2.3% | 130,069 | 2.16% | 124,386 | 2.11% | 113,433 | 1.93% | 80,943 | 1.37% | 50,682 | 0.92% | 43,306 | 0.8% | 54,565 | 0.95% | 35,046 | 0.64% | 39,130 | 0.69% | 48,017 | 0.91% | 47,712 | 0.86% | 29,636 | 0.59% | 34,972 | 0.66% | 69,711 | 1.42% | 69,186 | 1.36% | 52,037 | 1.09% | 30,144 | 0.64% | 27,691 | 0.57% | 25,145 | 0.5% | 24,415 | 0.52% | 59,575 | 1.81% | 14,163 | 0.41% | ||||||
| 一年或一營業週期內到期長期負債 | 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 | |||||||||||||||||||||||||||
| 流動負債合計 | 2,605,256 | 40.78% | 2,723,590 | 42.83% | 2,692,382 | 44.67% | 2,529,514 | 42.96% | 2,545,858 | 43.29% | 2,663,448 | 44.96% | 2,301,426 | 41.91% | 2,181,854 | 40.54% | 2,521,217 | 43.9% | 2,281,302 | 41.65% | 2,530,289 | 44.4% | 2,069,438 | 39.15% | 2,316,072 | 41.82% | 2,461,702 | 48.75% | 2,613,668 | 49.56% | 2,281,082 | 46.34% | 2,493,147 | 48.89% | 2,214,361 | 46.31% | 2,253,286 | 47.83% | 2,411,930 | 49.84% | 2,553,177 | 50.94% | 2,310,112 | 49.39% | 1,935,900 | 58.96% | 2,211,287 | 64.55% | 2,297,324 | 79.35% | 2,483,959 | |||
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－非流動 | 4,653 | 0.07% | 5,264 | 0.08% | 5,260 | 0.09% | 5,824 | 0.1% | 6,674 | 0.11% | 6,974 | 0.12% | 6,696 | 0.12% | 7,567 | 0.14% | 8,196 | 0.14% | 8,118 | 0.15% | 9,002 | 0.16% | 9,233 | 0.17% | 10,644 | 0.19% | 11,454 | 0.23% | 12,720 | 0.24% | 14,222 | 0.29% | 15,782 | 0.31% | 16,944 | 0.35% | 16,857 | 0.36% | 17,309 | 0.36% | 18,929 | 0.38% | 16,991 | 0.36% | 17,562 | 0.53% | 17,246 | 0.5% | ||||||
| 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 | |||||||||||||||||||||||||||
| 長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 負債準備－非流動 | 10,446 | 0.16% | 9,433 | 0.15% | 8,499 | 0.14% | 7,734 | 0.13% | 6,734 | 0.11% | 6,003 | 0.1% | 5,538 | 0.1% | 4,245 | 0.08% | 3,740 | 0.07% | 3,740 | 0.07% | 3,740 | 0.07% | 3,740 | 0.07% | 3,740 | 0.07% | 3,739 | 0.07% | 3,738 | 0.07% | 3,737 | 0.08% | 3,736 | 0.07% | 3,734 | 0.08% | 3,733 | 0.08% | 3,732 | 0.08% | 3,731 | 0.07% | 4,129 | 0.09% | 4,444 | 0.14% | 4,411 | 0.13% | 20,304 | 0.7% | 14,584 | |||
| 遞延所得稅負債 | 2,762 | 0.04% | 1,096 | 0.02% | 817 | 0.01% | 693 | 0.01% | 556 | 0.01% | 428 | 0.01% | 349 | 0.01% | 99 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 80 | 0% | 765 | 0.01% | 590 | 0.01% | 588 | 0.01% | 0 | 0% | ||||||||||||||||||||||
| 租賃負債－非流動 | 1,549,750 | 24.26% | 1,507,102 | 23.7% | 1,382,391 | 22.94% | 1,344,327 | 22.83% | 1,342,466 | 22.83% | 1,296,601 | 21.89% | 1,261,947 | 22.98% | 1,224,548 | 22.76% | 1,249,387 | 21.75% | 1,252,399 | 22.86% | 1,229,563 | 21.58% | 1,186,105 | 22.44% | 1,182,845 | 21.36% | 1,122,863 | 22.24% | 1,120,240 | 21.24% | 1,148,021 | 23.32% | 1,131,990 | 22.2% | 1,142,146 | 23.89% | 1,099,005 | 23.33% | 1,068,437 | 22.08% | 1,131,702 | 22.58% | 1,078,205 | 23.05% | 0 | 0 | 0 | |||||||
| 其他非流動負債 | 178,972 | 2.8% | 177,661 | 2.79% | 77,541 | 1.29% | 79,474 | 1.35% | 86,063 | 1.46% | 89,534 | 1.51% | 88,647 | 1.61% | 97,374 | 1.81% | 101,474 | 1.77% | 100,711 | 1.84% | 106,909 | 1.88% | 109,243 | 2.07% | 118,794 | 2.14% | 125,437 | 2.48% | 131,951 | 2.5% | 132,365 | 2.69% | 134,469 | 2.64% | 132,519 | 2.77% | 133,381 | 2.83% | 131,659 | 2.72% | 129,040 | 2.57% | 119,153 | 2.55% | 112,859 | 3.44% | 99,597 | 2.91% | ||||||
| 長期應付票據及款項 | 100,000 | 1.57% | 100,000 | 1.57% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 長期應付款 | 100,000 | 1.57% | 100,000 | 1.57% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 存入保證金 | 78,972 | 1.24% | 77,661 | 1.22% | 77,541 | 1.29% | 79,474 | 1.35% | 86,063 | 1.46% | 89,534 | 1.51% | 88,647 | 1.61% | 97,374 | 1.81% | 101,474 | 1.77% | 100,711 | 1.84% | 106,909 | 1.88% | 109,243 | 2.07% | 118,794 | 2.14% | 125,437 | 2.48% | 131,951 | 2.5% | 132,365 | 2.69% | 134,469 | 2.64% | 132,519 | 2.77% | 133,381 | 2.83% | 131,659 | 2.72% | 129,040 | 2.57% | 119,153 | 2.55% | 112,859 | 3.44% | 99,597 | 2.91% | 87,871 | 3.03% | 72,820 | 64,116 | ||
| 非流動負債合計 | 1,746,583 | 27.34% | 1,700,556 | 26.74% | 1,474,508 | 24.46% | 1,438,052 | 24.43% | 1,442,493 | 24.53% | 1,399,540 | 23.63% | 1,363,177 | 24.82% | 1,333,833 | 24.79% | 1,362,797 | 23.73% | 1,364,968 | 24.92% | 1,349,214 | 23.68% | 1,308,401 | 24.75% | 1,316,788 | 23.77% | 1,264,083 | 25.03% | 1,269,237 | 24.07% | 1,298,345 | 26.38% | 1,285,977 | 25.22% | 1,295,343 | 27.09% | 1,252,976 | 26.6% | 1,221,137 | 25.23% | 1,283,402 | 25.61% | 1,218,478 | 26.05% | 134,865 | 4.11% | 121,254 | 3.54% | 108,175 | 3.74% | 78,700 | |||
| 負債總計 | 4,351,839 | 68.12% | 4,424,146 | 69.56% | 4,166,890 | 69.13% | 3,967,566 | 67.39% | 3,988,351 | 67.82% | 4,062,988 | 68.59% | 3,664,603 | 66.73% | 3,515,687 | 65.33% | 3,884,014 | 67.63% | 3,646,270 | 66.56% | 3,879,503 | 68.08% | 3,377,839 | 63.89% | 3,632,860 | 65.59% | 3,725,785 | 73.78% | 3,882,905 | 73.63% | 3,579,427 | 72.72% | 3,779,124 | 74.11% | 3,509,704 | 73.41% | 3,506,262 | 74.43% | 3,633,067 | 75.08% | 3,836,579 | 76.55% | 3,528,590 | 75.44% | 2,070,765 | 63.07% | 2,332,541 | 68.09% | 2,405,499 | 83.08% | 2,562,659 | |||
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 675,000 | 10.57% | 675,000 | 10.61% | 675,000 | 11.2% | 675,000 | 11.47% | 675,000 | 11.48% | 675,000 | 11.39% | 675,000 | 12.29% | 675,000 | 12.54% | 675,000 | 11.75% | 675,000 | 12.32% | 675,000 | 11.85% | 675,000 | 12.77% | 675,000 | 12.19% | 600,000 | 11.88% | 600,000 | 11.38% | 600,000 | 12.19% | 600,000 | 11.77% | 600,000 | 12.55% | 600,000 | 12.74% | 600,000 | 12.4% | 600,000 | 11.97% | 536,818 | 11.48% | 530,966 | 16.17% | 529,886 | 15.47% | 451,000 | 15.58% | 1,000 | 1,000 | ||
| 特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 股本合計 | 675,000 | 10.57% | 675,000 | 10.61% | 675,000 | 11.2% | 675,000 | 11.47% | 675,000 | 11.48% | 675,000 | 11.39% | 675,000 | 12.29% | 675,000 | 12.54% | 675,000 | 11.75% | 675,000 | 12.32% | 675,000 | 11.85% | 675,000 | 12.77% | 675,000 | 12.19% | 600,000 | 11.88% | 600,000 | 11.38% | 600,000 | 12.19% | 600,000 | 11.77% | 600,000 | 12.55% | 600,000 | 12.74% | 600,000 | 12.4% | 600,000 | 11.97% | 600,000 | 12.83% | 530,966 | 16.17% | 529,886 | 15.47% | 451,000 | 15.58% | 1,000 | |||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||||||||
| 資本公積合計 | 1,001,310 | 15.67% | 1,001,310 | 15.74% | 1,001,310 | 16.61% | 1,001,310 | 17.01% | 1,001,310 | 17.03% | 1,001,310 | 16.9% | 1,001,310 | 18.23% | 1,001,310 | 18.61% | 1,001,300 | 17.44% | 1,001,262 | 18.28% | 1,001,219 | 17.57% | 992,156 | 18.77% | 992,115 | 17.91% | 535,692 | 10.61% | 537,938 | 10.2% | 537,938 | 10.93% | 537,938 | 10.55% | 535,044 | 11.19% | 534,960 | 11.36% | 511,664 | 10.57% | 511,664 | 10.21% | 511,150 | 10.93% | 500,120 | 15.23% | 501,823 | 14.65% | ||||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 79,000 | 1.24% | 79,000 | 1.24% | 79,000 | 1.31% | 69,044 | 1.17% | 69,044 | 1.17% | 69,044 | 1.17% | 69,044 | 1.26% | 63,514 | 1.18% | 63,514 | 1.11% | 63,514 | 1.16% | 63,514 | 1.11% | 44,064 | 0.83% | 44,064 | 0.8% | 44,064 | 0.87% | 25,867 | 0.49% | 25,867 | 0.53% | 25,867 | 0.51% | 25,867 | 0.54% | 25,867 | 0.55% | 21,655 | 0.45% | 21,655 | 0.43% | 21,655 | 0.46% | 3,891 | 0.12% | 3,891 | 0.11% | ||||||
| 未分配盈餘（或待彌補虧損） | 145,499 | 2.28% | 108,063 | 1.7% | 65,185 | 1.08% | 129,027 | 2.19% | 100,056 | 1.7% | 67,742 | 1.14% | 28,272 | 0.51% | 65,500 | 1.22% | 55,294 | 0.96% | 25,594 | 0.47% | 10,375 | 0.18% | 197,493 | 3.74% | 194,503 | 3.51% | 144,154 | 2.85% | 251,984 | 4.78% | 204,330 | 4.15% | 181,966 | 3.57% | 135,947 | 2.84% | 69,396 | 1.47% | 72,691 | 1.5% | 42,121 | 0.84% | 15,952 | 0.34% | 177,643 | 5.41% | 57,779 | 1.69% | 38,779 | 1.34% | 485 | 129 | ||
| 保留盈餘合計 | 224,499 | 3.51% | 187,063 | 2.94% | 144,185 | 2.39% | 198,071 | 3.36% | 169,100 | 2.88% | 136,786 | 2.31% | 97,316 | 1.77% | 129,014 | 2.4% | 118,808 | 2.07% | 89,108 | 1.63% | 73,889 | 1.3% | 241,557 | 4.57% | 238,567 | 4.31% | 188,218 | 3.73% | 277,851 | 5.27% | 230,197 | 4.68% | 207,833 | 4.08% | 161,814 | 3.38% | 95,263 | 2.02% | 94,346 | 1.95% | 63,776 | 1.27% | 37,607 | 0.8% | 181,534 | 5.53% | 61,670 | 1.8% | 38,792 | 1.34% | 129 | |||
| 歸屬於母公司業主之權益合計 | 1,900,809 | 29.75% | 1,863,373 | 29.3% | 1,820,495 | 30.2% | 1,874,381 | 31.84% | 1,845,410 | 31.38% | 1,813,096 | 30.61% | 1,773,626 | 32.3% | 1,805,324 | 33.55% | 1,795,108 | 31.26% | 1,765,370 | 32.23% | 1,750,108 | 30.71% | 1,908,713 | 36.11% | 1,905,682 | 34.41% | 1,323,910 | 26.22% | 1,390,424 | 26.37% | 1,342,770 | 27.28% | 1,320,406 | 25.89% | 1,271,493 | 26.59% | 1,204,858 | 25.57% | 1,206,010 | 24.92% | 1,175,440 | 23.45% | 1,148,757 | 24.56% | 1,212,620 | 36.93% | 1,093,379 | 31.91% | 489,792 | 16.92% | 1,129 | |||
| 非控制權益 | 135,786 | 2.13% | 72,277 | 1.14% | 39,842 | 0.66% | 45,509 | 0.77% | 46,928 | 0.8% | 47,808 | 0.81% | 53,217 | 0.97% | 60,434 | 1.12% | 63,883 | 1.11% | 66,142 | 1.21% | 68,941 | 1.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 權益總額 | 2,036,595 | 31.88% | 1,935,650 | 30.44% | 1,860,337 | 30.87% | 1,919,890 | 32.61% | 1,892,338 | 32.18% | 1,860,904 | 31.41% | 1,826,843 | 33.27% | 1,865,758 | 34.67% | 1,858,991 | 32.37% | 1,831,512 | 33.44% | 1,819,049 | 31.92% | 1,908,713 | 36.11% | 1,905,682 | 34.41% | 1,323,910 | 26.22% | 1,390,424 | 26.37% | 1,342,770 | 27.28% | 1,320,406 | 25.89% | 1,271,493 | 26.59% | 1,204,858 | 25.57% | 1,206,010 | 24.92% | 1,175,440 | 23.45% | 1,148,757 | 24.56% | 1,212,620 | 36.93% | 1,093,379 | 31.91% | 489,792 | 16.92% | 400,121 | |||
| 負債及權益總計 | 6,388,434 | 100% | 6,359,796 | 100% | 6,027,227 | 100% | 5,887,456 | 100% | 5,880,689 | 100% | 5,923,892 | 100% | 5,491,446 | 100% | 5,381,445 | 100% | 5,743,005 | 100% | 5,477,782 | 100% | 5,698,552 | 100% | 5,286,552 | 100% | 5,538,542 | 100% | 5,049,695 | 100% | 5,273,329 | 100% | 4,922,197 | 100% | 5,099,530 | 100% | 4,781,197 | 100% | 4,711,120 | 100% | 4,839,077 | 100% | 5,012,019 | 100% | 4,677,347 | 100% | 3,283,385 | 100% | 3,425,920 | 100% | 2,895,291 | 100% | 2,962,780 | |||
| 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 | ||
| 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 | ||
| 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% | 300,000 | 0.01% | 300,000 | 0.01% | 300,000 | 0.01% | 300,000 | 0.01% | 300,000 | 0.01% | 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。
流動資產
三商家購(2945) 截至2024年第1季「流動資產」總計約為NT$28.53億元，相較上一季增加約NT$4,364萬元、相較去年年末增加約NT$4,364萬元
三商家購(2945) 2024年第1季財報顯示公司「流動資產」總計約NT$28.53億元、約佔整體資產的48.46%。
對比上一季
上一季流動資產總計約NT$28.09億元、約佔整體資產的47.77%。今年第1季相較上一季增加約NT$4,364萬元。
對比去年年末
去年年末流動資產則為NT$28.09億元、約佔整體資產的47.77%。今年第1季相較去年年末增加約NT$4,364萬元。
| TWD千元 | 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2014/09/30 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 2,853,131 | 48.46% | 2,809,491 | 47.77% | 2,880,949 | 48.63% | 2,462,127 | 44.84% | 2,389,537 | 44.40% | 2,671,329 | 46.51% | 2,368,525 | 43.24% | 2,577,636 | 45.23% | 2,184,167 | 41.32% | 2,406,335 | 43.45% | 1,833,358 | 36.31% | 2,182,339 | 41.38% | 1,804,155 | 36.65% | 2,041,663 | 40.04% | 1,779,931 | 37.78% | 2,016,233 | 40.23% | 1,567,300 | 33.51% | 1,551,095 | 47.24% | 1,897,265 | 55.38% | 1,295,061 | 44.73% | ||||||||||||||||||||||||||||||||||||||||
非流動資產
三商家購(2945) 截至2023年第2季「非流動資產」總計約為NT$30.29億元，相較上一季增加約NT$3,741萬元、相較去年年末減少約NT$-4,236萬元
三商家購(2945) 2023年第2季財報顯示公司「非流動資產」總計約NT$30.29億元、約佔整體資產的55.16%。
對比上一季
上一季非流動資產總計約NT$29.92億元、約佔整體資產的55.60%。今年第2季相較上一季增加約NT$3,741萬元。
對比去年年末
去年年末非流動資產則為NT$30.72億元、約佔整體資產的53.49%。今年第2季相較去年年末減少約NT$-4,236萬元。
| TWD千元 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,029,319 | 55.16% | 2,991,908 | 55.60% | 3,071,676 | 53.49% | 3,109,257 | 56.76% | 3,120,916 | 54.77% | 3,102,385 | 58.68% | 3,132,207 | 56.55% | 3,216,337 | 63.69% | 3,090,990 | 58.62% | 3,118,042 | 63.35% | 3,057,867 | 59.96% | 2,931,189 | 62.22% | 2,995,786 | 59.77% | 3,110,047 | 66.49% | 1,732,290 | 52.76% | 1,528,655 | 44.62% | 1,600,230 | 55.27% | ||||||||||||||||||||||||||||||||||||||||||||||
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