天方能源－資產負債表

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2019/09/30		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		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(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	%	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	102,774	6.33%	157,201	10.58%	114,671	8.44%	172,824	12.74%	243,118	18.31%	282,399	20.62%	149,620	13.11%	156,567	13.35%	178,730	12.73%	248,542	19.83%	254,399	21.38%	246,548	22.12%	290,696	26.63%	321,435	29.53%	124,924	11.79%	54,018	5.66%	73,544	8.43%	107,880	13.29%	111,292	14.71%	90,735	12.11%	73,338	9.78%	81,321	9.68%	74,958	8.78%	76,968	8.97%	92,468	18.55%	99,665	20.39%	103,502	20.54%	105,541	21.13%	100,599	19.12%	106,930	20.58%	201,828	37.53%	174,876	33.67%	181,682	34.02%	215,903	39.96%	199,539	34.23%	98,071	17.29%	85,311	15.41%	103,173	17.94%	114,845	19.8%	111,472	18.49%	123,540	20.61%	154,102	24.76%	153,208	32.9%	332,253	72.94%	118,692	44.87%	90,942	22.05%	68,899	15.84%	95,671	18.49%	115,383	19.93%	180,625	22.55%	150,197	12.94%	211,282	18.48%
透過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		0	0%	0		0		0		674	0.13%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0		1,103	0.14%	7,222	0.62%	5,260	0.46%
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		0		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		51,027	10.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	2,272	0.14%	2,957	0.2%	3,178	0.23%	2,965	0.22%	2,023	0.15%	2,979	0.22%	3,544	0.31%	17,412	1.48%	32,934	2.35%	6,768	0.54%	1,363	0.11%	1,463	0.13%	1,598	0.15%	1,772	0.16%	2,290	0.22%	3,295	0.35%	4,162	0.48%	5,411	0.67%	9,058	1.2%	5,954	0.79%	3,655	0.49%	4,730	0.56%	3,198	0.37%	2,505	0.29%	3,777	0.76%	4,642	0.95%	3,576	0.71%	2,596	0.52%	8,329	1.58%	2,730	0.53%	3,230	0.6%	1,632	0.31%	6,546	1.23%	2,253	0.42%	3,355	0.58%	2,934	0.52%	3,568	0.64%	3,185	0.55%	5,347	0.92%	3,322	0.55%	5,765	0.96%	4,821	0.77%	15,631	3.36%	5,209	1.14%	17,298	6.54%	8,807	2.14%	13,250	3.05%	23,915	4.62%	49,917	8.62%	69,423	8.67%	155,030	13.36%	128,301	11.22%
其他應收款	22	0%	117,348	7.89%	6,737	0.5%	0	0%	19,707	1.48%	256	0.02%	749	0.07%	150	0.01%	29,971	2.13%	30,058	2.4%	144	0.01%	538	0.05%	44	0%	52	0%	1,490	0.14%	2,714	0.28%	140	0.02%	220	0.03%	284	0.04%	2,938	0.39%	6,268	0.84%	542	0.06%	443	0.05%	573	0.07%	119	0.02%	350	0.07%	341	0.07%	293	0.06%
本期所得稅資產	498	0.03%	463	0.03%	43	0%	19	0%	16	0%	18	0%	18	0%	12	0%	12	0%	2	0%	2	0%	2	0%	29	0%	27	0%	27	0%	27	0%	304	0.03%	260	0.03%	260	0.03%	304	0.04%	52	0.01%	52	0.01%	12	0%	8	0%	8	0%	3	0%	3	0%	0	0%					10	0%	8	0%	0	0%	0	0%	0	0%	0	0%	163	0.03%	101	0.02%	107	0.02%	99	0.02%	12	0%							0	0%	1,920	0.47%	14	0%			0	0%	2,386	0.3%	5,185	0.45%
存貨	19,131	1.18%	17,636	1.19%	17,636	1.3%	16,880	1.24%	16,817	1.27%	0		0	0%	0	0%	0	0%	0	0%	1,146	0.1%	210	0.02%	1,137	0.1%	863	0.08%	462	0.04%	637	0.07%	1,657	0.19%	954	0.12%	89	0.01%	218	0.03%	0	0%	1,994	0.24%	1,529	0.18%	890	0.1%	971	0.19%	401	0.08%	1,063	0.21%	982	0.2%	6,180	1.17%	11,688	2.25%	11,718	2.18%	15,011	2.89%	21,140	3.96%	26,915	4.98%	82,447	14.14%	163,460	28.82%	157,215	28.39%	143,707	24.99%	137,712	23.74%	107,681	17.86%	72,356	12.07%	61,291	9.85%	1,615	0.35%	14,257	3.13%	3,317	1.25%	1,836	0.45%	3,359	0.77%	9,968	1.93%	24,031	4.15%	92,003	11.49%	140,867	12.14%	106,413	9.31%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		15,378	3.73%	14,276	3.28%	19,564	3.78%	0		27,104	3.38%	109,840	9.47%	90,474	7.91%
其他流動資產	79,824	4.91%	48,480	3.26%	23,770	1.75%	20,595	1.52%	9,791	0.74%	9,024	0.66%	8,451	0.74%	8,934	0.76%	57,059	4.06%	6,886	0.55%	30,218	2.54%	7,174	0.64%	11,537	1.06%	9,588	0.88%	15,339	1.45%	18,077	1.9%	16,901	1.94%	7,872	0.97%	8,661	1.14%	10,616	1.42%	44,705	5.96%	46,628	5.55%	47,363	5.55%	47,221	5.5%	39,501	7.93%	40,188	8.22%	54,351	10.79%	2,608	0.52%	3,064	0.58%	1,875	0.36%	3,889	0.72%	2,478	0.48%	1,948	0.36%	6,536	1.21%	7,357	1.26%	10,176	1.79%	9,644	1.74%	30,115	5.24%	28,712	4.95%	53,442	8.86%	68,066	11.36%	81,089	13.03%	146,973	31.56%	10,421	2.29%	20,180	7.63%	137,405	33.31%	137,403	31.59%	45,522	8.8%	52,615	9.09%	33,681	4.21%	46,869	4.04%	934	0.08%
其他金融資產－流動	5,600	0.34%	8,812	0.59%	8,812	0.65%	5,700	0.42%	1,000	0.08%	0	0%	0	0%	0	0%	51,400	3.66%	0	0%	23,458	1.97%	1,571	0.14%	2,333	0.21%	4,332	0.4%	8,033	0.76%	6,821	0.72%	9,614	1.1%	0	0%	0	0%	0	0%	43,887	5.85%	44,555	5.3%	44,568	5.22%	44,417	5.17%	32,679	6.56%	32,631	6.68%	50,615	10.04%													4,000	0.74%	4,000	0.69%	4,000	0.71%	4,000	0.72%	0	0%	0	0%	0	0%	22,500	3.75%	22,500	3.61%	22,500	4.83%	0	0%	8,946	3.38%	137,359	33.3%	137,359	31.58%			45,401	7.84%	33,530	4.19%	46,000	3.96%
其他流動資產－其他	74,224	4.57%	39,668	2.67%	14,958	1.1%	14,895	1.1%	8,791	0.66%	9,024	0.66%	8,451	0.74%	8,934	0.76%	5,659	0.4%	6,886	0.55%	6,760	0.57%	5,603	0.5%	9,204	0.84%	5,256	0.48%	7,306	0.69%	11,256	1.18%	7,287	0.84%	7,872	0.97%	8,661	1.14%	10,616	1.42%	818	0.11%	2,073	0.25%	2,795	0.33%	2,804	0.33%	6,822	1.37%	7,557	1.55%	3,736	0.74%			3,064	0.58%	1,875	0.36%	3,889	0.72%	2,478	0.48%	1,948	0.36%	2,536	0.47%	3,357	0.58%	6,176	1.09%	5,644	1.02%	30,115	5.24%	28,712	4.95%	53,442	8.86%	45,566	7.6%	58,589	9.41%	124,473	26.73%	10,421	2.29%	11,234	4.25%	46	0.01%	44	0.01%			7,214	1.25%	151	0.02%	869	0.07%
流動資產合計	204,521	12.59%	344,085	23.15%	282,007	20.75%	213,283	15.72%	291,472	21.95%	294,676	21.52%	162,382	14.23%	183,791	15.67%	533,237	37.98%	362,151	28.89%	379,217	31.87%	325,830	29.24%	374,713	34.33%	427,886	39.31%	374,912	35.37%	309,148	32.41%	327,088	37.5%	122,597	15.11%	129,644	17.14%	120,346	16.07%	130,942	17.46%	168,370	20.04%	130,391	15.27%	131,035	15.26%	136,851	27.46%	145,251	29.72%	163,685	32.48%	163,085	32.66%	188,972	35.92%	195,294	37.59%	225,830	42%	238,369	45.9%	246,914	46.23%	252,109	46.66%	292,901	50.25%	275,389	48.56%	261,603	47.25%	281,225	48.9%	287,583	49.58%	279,201	46.31%	274,365	45.78%	303,684	48.79%	320,270	68.78%	365,043	80.14%	162,880	61.58%	260,204	63.09%	333,329	76.64%	198,401	38.34%	258,421	44.65%	438,029	54.69%	812,817	70.05%	756,323	66.16%
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	43,406	2.67%	43,216	2.91%	35,935	2.64%	36,755	2.71%	36,699	2.76%	0	0%	0	0%	29,600	2.52%	21,000	1.5%	5,525	0.44%	1,525	0.13%	21,025	1.89%	21,025	1.93%	50	0%	50	0%	50	0.01%	50	0.01%	50	0.01%	50	0.01%			0	0%	0	0%	0	0%	0	0%	7,900	1.59%	4,500	0.92%	4,500	0.89%	4,500	0.9%
採用權益法之投資	18,974	1.17%	20,057	1.35%	20,613	1.52%	21,117	1.56%	21,714	1.64%	22,608	1.65%	23,361	2.05%	24,041	2.05%	24,906	1.77%	25,821	2.06%	26,621	2.24%	4,000	0.36%											0	0%	0	0%	0	0%			1,217	0.14%	1,088	0.13%	1,200	0.14%			0	0%	0	0%					8,179	1.57%	7,200	1.34%																																	0	0%							0	0%
不動產、廠房及設備	942,438	58.01%	644,966	43.39%	569,523	41.91%	587,611	43.31%	469,809	35.39%	422,940	30.89%	394,872	34.61%	383,354	32.68%	341,647	24.34%	279,493	22.3%	204,787	17.21%	184,806	16.58%	135,704	12.43%	106,541	9.79%	140,511	13.26%	131,934	13.83%	129,497	14.85%	367,844	45.33%	373,735	49.41%	361,028	48.2%	258,622	34.48%	287,811	34.26%	302,446	35.42%	305,390	35.58%	307,289	61.66%	284,415	58.2%	283,781	56.31%	284,183	56.91%	282,976	53.78%	270,360	52.04%	243,614	45.3%	244,190	47.02%	244,931	45.86%	245,644	45.46%	246,386	42.27%	247,134	43.58%	247,850	44.76%	232,576	40.44%	232,762	40.13%	232,752	38.61%	233,086	38.89%	234,553	37.68%	4,446	0.95%	5,109	1.12%	5,575	2.11%	5,705	1.38%	6,055	1.39%	129,630	25.05%	130,409	22.53%	130,668	16.32%	125,540	10.82%	128,534	11.24%
使用權資產	331,543	20.41%	340,431	22.9%	342,631	25.21%	433,003	31.92%	436,907	32.91%	549,290	40.11%	491,944	43.12%	483,663	41.24%	417,196	29.72%	300,089	23.94%	303,674	25.52%	303,920	27.27%	284,773	26.09%	279,926	25.72%	273,800	25.83%	244,961	25.68%	148,768	17.06%	66,866	8.24%	1,428	0.19%	1,657	0.22%	286,436	38.18%	306,585	36.49%	337,881	39.57%	332,560	38.74%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	7,459	0.46%	7,896	0.53%	8,116	0.6%	8,402	0.62%	8,594	0.65%	9,122	0.67%	9,191	0.81%	9,865	0.84%	10,167	0.72%	223,260	17.81%	223,962	18.82%	224,916	20.18%	225,279	20.64%	225,950	20.76%	226,733	21.39%	227,607	23.86%	228,479	26.2%	228,931	28.21%	229,458	30.33%	230,426	30.76%	14,069	1.88%	14,563	1.73%	15,499	1.82%	16,068	1.87%	16,047	3.22%	16,272	3.33%	17,217	3.42%	17,239	3.45%	17,301	3.29%	17,613	3.39%	17,719	3.3%	17,760	3.42%	18,977	3.55%	19,666	3.64%	20,690	3.55%	21,632	3.81%	22,132	4%	23,357	4.06%	22,858	3.94%	52,612	8.73%	53,324	8.9%	53,048	8.52%	52,530	11.28%	53,261	11.69%	53,717	20.31%	54,275	13.16%	54,973	12.64%	141,516	27.34%	141,327	24.42%	141,773	17.7%	113,740	9.8%	114,185	9.99%
無形資產	167	0.01%	180	0.01%	210	0.02%	92	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	186	0.02%	226	0.03%	333	0.04%	389	0.05%	445	0.09%	1,354	0.28%	1,354	0.27%	1,354	0.27%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動資產	76,018	4.68%	85,605	5.76%	99,946	7.35%	56,377	4.16%	62,496	4.71%	70,682	5.16%	59,112	5.18%	58,584	4.99%	55,758	3.97%	57,209	4.56%	50,035	4.21%	49,865	4.47%	49,975	4.58%	48,166	4.42%	43,889	4.14%	40,149	4.21%	38,242	4.38%	25,172	3.1%	22,128	2.93%	35,623	4.76%	59,901	7.99%	61,426	7.31%	66,205	7.75%	71,797	8.36%	29,864	5.99%	36,656	7.5%	33,141	6.58%	21,029	4.21%
其他金融資產－非流動	32,186	1.98%	41,772	2.81%	36,911	2.72%	12,756	0.94%	18,875	1.42%	29,164	2.13%	18,004	1.58%	17,477	1.49%	14,650	1.04%	16,100	1.28%	15,896	1.34%	15,508	1.39%	15,619	1.43%	13,084	1.2%	16,898	1.59%	11,640	1.22%	10,035	1.15%	22,834	2.81%	19,886	2.63%	33,381	4.46%	8,000	1.07%	8,000	0.95%	8,000	0.94%	8,000	0.93%	8,000	1.61%	8,000	1.64%	8,000	1.59%			8,000	1.52%	8,000	1.54%	8,183	1.52%	8,180	1.58%	12,189	2.28%	12,000	2.22%	12,000	2.06%	12,000	2.12%	12,000	2.17%	16,000	2.78%	16,000	2.76%	16,000	2.65%	16,000	2.67%	16,000	2.57%	16,000	3.44%	16,000	3.51%	20,000	7.56%	20,000	4.85%	10,000	2.3%			18,000	3.11%	15,795	1.97%	15,795	1.36%
其他非流動資產－其他	43,832	2.7%	43,833	2.95%	63,035	4.64%	43,621	3.22%	43,621	3.29%	41,518	3.03%	41,108	3.6%	41,107	3.5%	41,108	2.93%	41,109	3.28%	34,139	2.87%	34,357	3.08%	34,356	3.15%	35,082	3.22%	26,991	2.55%	28,509	2.99%	28,207	3.23%	2,338	0.29%	2,242	0.3%	2,242	0.3%	10,452	1.39%	11,239	1.34%	15,285	1.79%	20,148	2.35%	21,864	4.39%	28,656	5.86%	25,141	4.99%	21,029	4.21%	21,665	4.12%	19,304	3.72%	32,558	6.05%	8,216	1.58%	8,256	1.55%	8,088	1.5%	8,091	1.39%	8,091	1.43%	7,172	1.3%	7,206	1.25%	7,086	1.22%	8,152	1.35%	8,131	1.36%	1,218	0.2%	58,744	12.62%	1,854	0.41%	2,231	0.84%	52,523	12.73%	1,978	0.45%			3,101	0.54%	20,203	2.52%	39,643	3.42%
非流動資產合計	1,420,005	87.41%	1,142,351	76.85%	1,076,974	79.25%	1,143,357	84.28%	1,036,219	78.05%	1,074,642	78.48%	978,480	85.77%	989,107	84.33%	870,674	62.02%	891,397	71.11%	810,604	68.13%	788,532	70.76%	716,756	65.67%	660,633	60.69%	684,983	64.63%	644,701	67.59%	545,036	62.5%	688,863	84.89%	626,799	82.86%	628,734	83.93%	619,214	82.54%	671,828	79.96%	723,452	84.73%	727,404	84.74%	361,545	72.54%	343,467	70.28%	340,243	67.52%	336,305	67.34%	337,157	64.08%	324,208	62.41%	311,908	58%	280,984	54.1%	287,170	53.77%	288,245	53.34%	290,027	49.75%	291,720	51.44%	292,094	52.75%	293,906	51.1%	292,494	50.42%	323,671	53.69%	324,937	54.22%	318,764	51.21%	145,379	31.22%	90,453	19.86%	101,616	38.42%	152,259	36.91%	101,582	23.36%	319,122	61.66%	320,396	55.35%	362,852	45.31%	347,473	29.95%	386,879	33.84%
資產總計	1,624,526	100%	1,486,436	100%	1,358,981	100%	1,356,640	100%	1,327,691	100%	1,369,318	100%	1,140,862	100%	1,172,898	100%	1,403,911	100%	1,253,548	100%	1,189,821	100%	1,114,362	100%	1,091,469	100%	1,088,519	100%	1,059,895	100%	953,849	100%	872,124	100%	811,460	100%	756,443	100%	749,080	100%	750,156	100%	840,198	100%	853,843	100%	858,439	100%	498,396	100%	488,718	100%	503,928	100%	499,390	100%	526,129	100%	519,502	100%	537,738	100%	519,353	100%	534,084	100%	540,354	100%	582,928	100%	567,109	100%	553,697	100%	575,131	100%	580,077	100%	602,872	100%	599,302	100%	622,448	100%	465,649	100%	455,496	100%	264,496	100%	412,463	100%	434,911	100%	517,523	100%	578,817	100%	800,881	100%	1,160,290	100%	1,143,202	100%
負債及權益
負債
流動負債
短期借款	209,242	12.88%	224,242	15.09%	204,242	15.03%	162,242	11.96%	102,145	7.69%	38,305	2.8%	0	0%	0	0%	28,000	1.99%	98,000	7.82%	98,000	8.24%	98,000	8.79%	98,000	8.98%	103,000	9.46%	134,152	12.66%	134,502	14.1%	134,852	15.46%	135,202	16.66%	135,552	17.92%	37,902	5.06%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,000	0.18%	1,000	0.17%	1,000	0.17%	1,000	0.17%	1,000	0.17%	0		0		0	0%	0	0%	0	0%	0	0%	122,995	23.77%	162,288	28.04%	213,772	26.69%	190,000	16.38%	90,000	7.87%
合約負債－流動	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	84	0.01%	93	0.01%	588	0.05%																									1,573	0.32%
應付票據	0	0%	0	0%	5,643	0.42%	1	0%	16,636	1.25%	0	0%	0	0%	0	0%	7	0%	100	0.01%			0	0%	0	0%	0	0%	0	0%	1,171	0.12%	484	0.06%	465	0.06%	1,401	0.19%	1,634	0.22%	48	0.01%	359	0.04%	566	0.07%	343	0.04%	1,408	0.28%	6,316	1.29%	6,328	1.26%	4,896	0.98%	8,830	1.68%	4,769	0.92%	4,725	0.88%	5,072	0.98%	4,777	0.89%	4,787	0.89%	4,794	0.82%	5,315	0.94%	4,748	0.86%	4,884	0.85%	5,487	0.95%	5,938	0.98%	4,842	0.81%	5,807	0.93%	4,799	1.03%	4,760	1.05%	6,213	2.35%	7,450	1.81%	8,864	2.04%	10,250	1.98%	11,437	1.98%	13,068	1.63%	9,984	0.86%	239	0.02%
應付帳款	2,640	0.16%	2,031	0.14%	1,546	0.11%	671	0.05%	2,868	0.22%	2,232	0.16%	2,622	0.23%	2,396	0.2%	3,263	0.23%	4,206	0.34%	4,293	0.36%	1,515	0.14%	3,934	0.36%	2,914	0.27%	1,887	0.18%	2,058	0.22%	5,103	0.59%	3,248	0.4%	4,075	0.54%	2,123	0.28%	4,836	0.64%	5,364	0.64%	3,749	0.44%	3,160	0.37%	5,156	1.03%	3,563	0.73%	3,785	0.75%	3,814	0.76%	7,639	1.45%	2,838	0.55%	5,551	1.03%	3,844	0.74%	5,909	1.11%	3,456	0.64%	4,811	0.83%	2,770	0.49%	3,288	0.59%	3,515	0.61%	4,460	0.77%	2,977	0.49%	5,624	0.94%	5,717	0.92%	14,441	3.1%	6,303	1.38%	8,757	3.31%	10,141	2.46%	10,087	2.32%	9,287	1.79%	18,440	3.19%	59,507	7.43%	88,042	7.59%	85,648	7.49%
應付帳款	2,640	0.16%	2,031	0.14%	1,546	0.11%	671	0.05%	2,868	0.22%	2,232	0.16%	2,622	0.23%	2,396	0.2%	3,263	0.23%					1,515	0.14%	3,934	0.36%			1,887	0.18%			5,103	0.59%	3,248	0.4%
其他應付款	128,699	7.92%	94,661	6.37%	57,633	4.24%	59,780	4.41%	61,392	4.62%	68,987	5.04%	63,338	5.55%	62,498	5.33%	101,003	7.19%	127,501	10.17%	29,150	2.45%	39,618	3.56%	25,307	2.32%	22,824	2.1%	23,191	2.19%	23,098	2.42%	23,290	2.67%	21,358	2.63%	22,003	2.91%	99,935	13.34%	59,946	7.99%	84,060	10%	52,641	6.17%	37,277	4.34%	41,709	8.37%	24,299	4.97%	23,349	4.63%	23,929	4.79%
本期所得稅負債	10,221	0.63%	10,221	0.69%	10,221	0.75%	11,534	0.85%	11,531	0.87%	10,221	0.75%	10,221	0.9%	10,221	0.87%	10,221	0.73%	10,221	0.82%	10,221	0.86%	10,221	0.92%	10,221	0.94%	10,221	0.94%	10,221	0.96%	10,221	1.07%	10,221	1.17%	10,221	1.26%	10,221	1.35%	10,221	1.36%	10,242	1.37%	10,230	1.22%	10,230	1.2%	10,230	1.19%	10,221	2.05%	10,221	2.09%	10,221	2.03%	10,221	2.05%	10,221	1.94%	10,221	1.97%	10,221	1.9%	10,221	1.97%	10,221	1.91%	10,221	1.89%	10,221	1.75%	10,221	1.8%	10,221	1.85%													0	0%	0	0%	0	0%	0	0%	14	0%	1,891	0.33%	4,243	0.53%	434	0.04%	841	0.07%
租賃負債－流動	13,661	0.84%	18,002	1.21%	16,655	1.23%	18,242	1.34%	13,876	1.05%	16,278	1.19%	14,650	1.28%	12,486	1.06%	9,673	0.69%	7,361	0.59%	5,559	0.47%	3,838	0.34%	2,859	0.26%	2,979	0.27%	2,093	0.2%	1,514	0.16%	527	0.06%	605	0.07%	685	0.09%	741	0.1%	28,104	3.75%	30,423	3.62%	31,567	3.7%	29,178	3.4%	0		0		0		0		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	48,219	2.97%	47,231	3.18%	44,039	3.24%	43,224	3.19%	39,731	2.99%	38,421	2.81%	27,172	2.38%	31,844	2.71%	99,090	7.06%	77,777	6.2%	98,476	8.28%	119,570	10.73%	103,170	9.45%	103,641	9.52%	60,224	5.68%	28,925	3.03%	26,782	3.07%	40,814	5.03%	41,605	5.5%	58,007	7.74%	28,063	3.74%	30,912	3.68%	18,259	2.14%	18,761	2.19%	22,245	4.46%	27,477	5.62%	32,513	6.45%	18,975	3.8%
一年或一營業週期內到期長期負債	13,883	0.85%	13,883	0.93%	13,883	1.02%	13,883	1.02%	13,883	1.05%	13,883	1.01%	5,083	0.45%	11,857	1.01%	32,018	2.28%	61,115	4.88%	84,738	7.12%	92,721	8.32%	77,727	7.12%	90,773	8.34%	48,024	4.53%	20,859	2.19%	24,689	2.83%	37,862	4.67%	39,117	5.17%	56,909	7.6%	16,124	2.15%	16,285	1.94%	12,578	1.47%	12,526	1.46%	12,475	2.5%	12,424	2.54%	12,373	2.46%	12,322	2.47%	12,272	2.33%	10,822	2.08%	13,428	2.5%	10,722	2.06%	10,673	2%	10,177	1.88%	10,113	1.73%	10,050	1.77%	9,976	1.8%	9,915	1.72%	8,227	1.42%	5,747	0.95%	3,270	0.55%	799	0.13%	0	0%	0		0	0%	129,929	31.5%	129,911	29.87%	0		128,032	22.12%	1,051	0.13%	0	0%	0
其他流動負債－其他	34,336	2.11%	33,348	2.24%	30,156	2.22%	29,341	2.16%	25,848	1.95%	24,538	1.79%	22,089	1.94%	19,987	1.7%	67,072	4.78%	16,662	1.33%	13,738	1.15%	26,849	2.41%	25,443	2.33%	12,868	1.18%	12,200	1.15%	8,066	0.85%	2,093	0.24%	2,952	0.36%	2,488	0.33%	1,098	0.15%	11,939	1.59%	14,627	1.74%	5,681	0.67%	6,235	0.73%	5,009	1.01%	6,293	1.29%	7,466	1.48%	6,653	1.33%	7,695	1.46%	6,733	1.3%	7,813	1.45%	11,487	2.21%	4,113	0.77%	4,118	0.76%	46,895	8.04%	42,051	7.41%	23,318	4.21%	19,638	3.41%	19,762	3.41%	15,170	2.52%	10,232	1.71%	11,731	1.88%	22,494	4.83%	10,480	2.3%	10,181	3.85%	8,793	2.13%	10,146	2.33%			10,911	1.89%	12,980	1.62%	17,482	1.51%
流動負債合計	412,766	25.41%	396,472	26.67%	426,020	31.35%	295,778	21.8%	248,263	18.7%	174,528	12.75%	118,087	10.35%	119,529	10.19%	424,341	30.23%	343,573	27.41%	264,522	22.23%	292,434	26.24%	263,137	24.11%	280,126	25.73%	367,287	34.65%	339,797	35.62%	343,148	39.35%	265,516	32.72%	270,823	35.8%	267,531	35.71%	135,099	18.01%	190,576	22.68%	120,969	14.17%	102,877	11.98%	87,584	17.57%	72,905	14.92%	77,554	15.39%	62,746	12.56%	79,191	15.05%	60,814	11.71%	69,056	12.84%	66,195	12.75%	68,069	12.74%	60,184	11.14%	100,976	17.32%	92,159	16.25%	76,440	13.81%	70,807	12.31%	71,611	12.35%	78,723	13.06%	70,837	11.82%	77,457	12.44%	61,653	13.24%	43,254	9.5%	46,607	17.62%	185,890	45.07%	187,016	43%	305,570	59.04%	360,271	62.24%	332,290	41.49%	337,163	29.06%	229,004	20.03%
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		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	141,253	17.64%	203,639	17.55%	233,744	20.45%
長期借款	395,734	24.36%	268,565	18.07%	159,983	11.77%	163,454	12.05%	166,925	12.57%	170,395	12.44%	49,200	4.31%	50,470	4.3%	51,741	3.69%	131,218	10.47%	144,535	12.15%	155,690	13.97%	180,468	16.53%	176,991	16.26%	233,952	22.07%	171,849	18.02%	176,476	20.24%	262,391	32.34%	271,509	35.89%	276,258	36.88%	127,223	16.96%	131,132	15.61%	129,568	15.17%	132,727	15.46%	135,886	27.26%	139,025	28.45%	142,145	28.21%	145,252	29.09%	148,361	28.2%	145,616	28.03%	145,679	27.09%	151,042	29.08%	153,750	28.79%	156,886	29.03%	159,557	27.37%	162,184	28.6%	164,751	29.75%	167,277	29.09%	169,773	29.27%	172,253	28.57%	174,730	29.16%	177,201	28.47%	0	0%	0	0%	0	0%	0	0%	15,210	3.5%	15,376	2.97%	15,623	2.7%	15,869	1.98%	0	0%	0	0%
負債準備－非流動	7,368	0.45%	7,368	0.5%	7,368	0.54%	7,368	0.54%	7,763	0.58%	7,763	0.57%	3,496	0.31%	3,496	0.3%	3,496	0.25%	3,496	0.28%
租賃負債－非流動	356,491	21.94%	360,702	24.27%	362,677	26.69%	450,191	33.18%	456,721	34.4%	560,071	40.9%	500,844	43.9%	491,482	41.9%	424,195	30.22%	308,478	24.61%	310,808	26.12%	309,647	27.79%	288,808	26.46%	283,909	26.08%	275,805	26.02%	247,526	25.95%	150,047	17.2%	66,524	8.2%	756	0.1%	927	0.12%	306,718	40.89%	324,361	38.61%	354,394	41.51%	351,081	40.9%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	1,494	0.09%	1,578	0.11%	1,619	0.12%	1,671	0.12%	1,705	0.13%	1,924	0.14%	1,983	0.17%	2,118	0.18%	2,116	0.15%	2,159	0.17%	2,362	0.2%	3,357	0.3%	3,336	0.31%	3,382	0.31%	3,442	0.32%	3,563	0.37%	3,532	0.4%	3,533	0.44%	3,540	0.47%	4,771	0.64%	956	0.13%	959	0.11%	970	0.11%	974	0.11%	1,217	0.24%	1,215	0.25%	1,226	0.24%	1,290	0.26%
其他非流動負債－其他	1,494	0.09%	1,578	0.11%	1,619	0.12%	1,671	0.12%	1,705	0.13%	1,924	0.14%	1,983	0.17%	2,118	0.18%	2,116	0.15%	2,159	0.17%	2,362	0.2%	3,357	0.3%	3,336	0.31%	3,382	0.31%	3,442	0.32%	3,563	0.37%	3,532	0.4%	3,533	0.44%	3,540	0.47%	4,771	0.64%															1,290	0.26%	982	0.19%	328	0.06%	327	0.06%	452	0.09%	392	0.07%	328	0.06%	171	0.03%	1,226	0.22%	1,177	0.21%	1,177	0.2%	1,177	0.2%	1,177	0.2%	1,177	0.2%	1,950	0.31%	1,131	0.24%	1,496	0.33%	2,345	0.89%	3,399	0.82%	4,217	0.97%			5,879	1.02%	5,333	0.67%	5,465	0.47%
非流動負債合計	761,087	46.85%	638,213	42.94%	531,647	39.12%	622,684	45.9%	633,114	47.69%	740,153	54.05%	555,523	48.69%	547,566	46.68%	481,548	34.3%	445,351	35.53%	457,705	38.47%	468,694	42.06%	472,612	43.3%	464,282	42.65%	513,199	48.42%	422,938	44.34%	330,055	37.84%	332,448	40.97%	275,805	36.46%	281,956	37.64%	434,897	57.97%	456,548	54.34%	485,035	56.81%	485,976	56.61%	138,290	27.75%	141,389	28.93%	144,512	28.68%	148,172	29.67%	150,768	28.66%	147,572	28.41%	147,584	27.45%	152,999	29.46%	155,975	29.2%	159,111	29.45%	161,846	27.76%	165,661	29.21%	168,247	30.39%	170,982	29.73%	173,112	29.84%	177,261	29.4%	181,628	30.31%	185,285	29.77%	9,054	1.94%	11,439	2.51%	14,079	5.32%	17,542	4.25%	35,832	8.24%	21,573	4.17%	22,905	3.96%	166,018	20.73%	212,702	18.33%	243,250	21.28%
負債總計	1,173,853	72.26%	1,034,685	69.61%	957,667	70.47%	918,462	67.7%	881,377	66.38%	914,681	66.8%	673,610	59.04%	667,095	56.88%	905,889	64.53%	788,924	62.94%	722,227	60.7%	761,128	68.3%	735,749	67.41%	744,408	68.39%	880,486	83.07%	762,735	79.96%	673,203	77.19%	597,964	73.69%	546,628	72.26%	549,487	73.35%	569,996	75.98%	647,124	77.02%	606,004	70.97%	588,853	68.6%	225,874	45.32%	214,294	43.85%	222,066	44.07%	210,918	42.24%	229,959	43.71%	208,386	40.11%	216,640	40.29%	219,194	42.21%	224,044	41.95%	219,295	40.58%	262,822	45.09%	257,820	45.46%	244,687	44.19%	241,789	42.04%	244,723	42.19%	255,984	42.46%	252,465	42.13%	262,742	42.21%	70,707	15.18%	54,693	12.01%	60,686	22.94%	203,432	49.32%	222,848	51.24%	327,143	63.21%	383,176	66.2%	498,308	62.22%	549,865	47.39%	472,254	41.31%
權益
歸屬於母公司業主之權益
股本
普通股股本	320,996	19.76%	320,996	21.6%	320,996	23.62%	320,996	23.66%	320,996	24.18%	320,996	23.44%	320,996	28.14%	320,996	27.37%	320,996	22.86%	320,996	25.61%	320,996	26.98%	270,996	24.32%	270,996	24.83%	270,996	24.9%	170,996	16.13%	170,996	17.93%	170,996	19.61%	170,996	21.07%	247,440	32.71%	247,440	33.03%	247,440	32.99%	464,637	55.3%	464,637	54.42%	464,637	54.13%	464,637	93.23%	464,637	95.07%	464,637	92.2%	464,637	93.04%	464,637	88.31%	464,637	89.44%	464,637	86.41%	464,637	89.46%	464,637	87%	464,637	85.99%	464,637	79.71%	464,637	81.93%	464,637	83.92%	466,637	81.14%	466,637	80.44%	466,637	77.4%	466,637	77.86%	466,637	74.97%	466,637	100.21%	466,637	102.45%	238,537	90.19%	246,818	59.84%	596,086	137.06%	596,086	115.18%	596,086	102.98%	578,753	72.26%	531,394	45.8%	504,853	44.16%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預收股本	3,759	0.23%
股本合計	324,755	19.99%	320,996	21.6%	320,996	23.62%	320,996	23.66%	320,996	24.18%	320,996	23.44%	320,996	28.14%	320,996	27.37%	320,996	22.86%	320,996	25.61%	320,996	26.98%	270,996	24.32%	270,996	24.83%	270,996	24.9%	170,996	16.13%	170,996	17.93%	170,996	19.61%	170,996	21.07%	247,440	32.71%	247,440	33.03%	247,440	32.99%	464,637	55.3%	464,637	54.42%	464,637	54.13%	464,637	93.23%	464,637	95.07%	464,637	92.2%	464,637	93.04%	464,637	88.31%	464,637	89.44%	464,637	86.41%	464,637	89.46%	464,637	87%	464,637	85.99%	464,637	79.71%	464,637	81.93%	464,637	83.92%	466,637	81.14%	466,637	80.44%	466,637	77.4%	466,637	77.86%	466,637	74.97%	466,637	100.21%	466,637	102.45%	238,537	90.19%	246,818	59.84%	596,086	137.06%	596,086	115.18%	596,086	102.98%	584,012	72.92%	531,394	45.8%	504,853	44.16%
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		0		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	87,391	5.38%	86,193	5.8%	86,193	6.34%	84,481	6.23%	84,481	6.36%	84,481	6.17%	84,481	7.41%	84,481	7.2%	84,481	6.02%	84,481	6.74%	84,481	7.1%	101,867	9.14%	101,867	9.33%	101,867	9.36%	1,867	0.18%	1,867	0.2%	1,867	0.21%	1,867	0.23%	1,867	0.25%	1,867	0.25%	1,867	0.25%	1,867	0.22%	2,026	0.24%	2,026	0.24%	1,549	0.31%	10,115	2.07%	8,566	1.7%	8,566	1.72%	8,566	1.63%	8,566	1.65%	8,566	1.59%	8,566	1.65%	8,566	1.6%	8,566	1.59%	8,566	1.47%	8,566	1.51%	8,566	1.55%	14,339	2.49%	14,339	2.47%	14,339	2.38%	14,339	2.39%	14,460	2.32%	14,339	3.08%	14,339	3.15%	14,339	5.42%	16,094	3.9%	15,388	3.54%	366,843	70.88%	366,372	63.3%	363,644	45.41%	351,728	30.31%	345,170	30.19%
保留盈餘
法定盈餘公積	4,827	0.3%	4,827	0.32%	4,827	0.36%	4,827	0.36%	4,827	0.36%	4,827	0.35%	4,827	0.42%
特別盈餘公積	4,198	0.26%	4,198	0.28%	4,198	0.31%
未分配盈餘（或待彌補虧損）	31,638	1.95%	38,357	2.58%	(12,261)	-0.9%	3,196	0.24%	11,638	0.88%	24,643	1.8%	37,637	3.3%	49,981	4.26%	48,269	3.44%	24,859	1.98%	28,447	2.39%	(74,475)	-6.68%	(70,886)	-6.49%	(61,436)	-5.64%	(23,760)	-2.24%	(12,990)	-1.36%	(6,381)	-0.73%	4,326	0.53%	(70,285)	-9.29%	(79,922)	-10.67%	(76,443)	-10.19%	(287,400)	-34.21%	(241,473)	-28.28%	(220,874)	-25.73%	(217,197)	-43.58%	(222,940)	-45.62%	(214,183)	-42.5%	(209,186)	-41.89%	(191,393)	-36.38%	(178,088)	-34.28%	(169,871)	-31.59%	(164,569)	-31.69%	(156,609)	-29.32%	(145,965)	-27.01%	(148,101)	-25.41%	(159,691)	-28.16%	(156,437)	-28.25%	(140,545)	-24.44%	(135,773)	-23.41%	(125,155)	-20.76%	(125,907)	-21.01%	(111,293)	-17.88%	(75,005)	-16.11%	(70,431)	-15.46%	(39,019)	-14.75%	7,808	1.89%	(338,009)	-77.72%	(709,665)	-137.13%	(702,686)	-121.4%	(591,132)	-73.81%	(215,306)	-18.56%	(122,023)	-10.67%
保留盈餘合計	40,663	2.5%	47,382	3.19%	(3,236)	-0.24%	8,023	0.59%	16,465	1.24%	29,470	2.15%	42,464	3.72%	49,981	4.26%	48,269	3.44%	24,859	1.98%	28,447	2.39%	(74,475)	-6.68%	(70,886)	-6.49%	(61,436)	-5.64%	(23,760)	-2.24%	(12,990)	-1.36%	(6,381)	-0.73%	4,326	0.53%	(70,285)	-9.29%	(79,922)	-10.67%	(76,443)	-10.19%	(287,400)	-34.21%	(241,473)	-28.28%	(220,874)	-25.73%	(217,197)	-43.58%	(222,940)	-45.62%	(214,183)	-42.5%	(209,186)	-41.89%	(191,393)	-36.38%	(178,088)	-34.28%	(169,871)	-31.59%	(164,569)	-31.69%	(156,609)	-29.32%	(145,965)	-27.01%	(148,101)	-25.41%	(159,691)	-28.16%	(156,437)	-28.25%	(140,545)	-24.44%	(135,773)	-23.41%	(125,155)	-20.76%	(125,907)	-21.01%	(111,293)	-17.88%	(75,005)	-16.11%	(70,431)	-15.46%	(39,019)	-14.75%	7,808	1.89%	(338,009)	-77.72%	(709,665)	-137.13%	(702,686)	-121.4%	(591,132)	-73.81%	(215,306)	-18.56%	(122,023)	-10.67%
其他權益
其他權益合計	(3,131)	-0.19%	(3,812)	-0.26%	(3,634)	-0.27%	(3,168)	-0.23%	(4,200)	-0.32%	(9,798)	-0.72%	(10,815)	-0.95%	19,687	1.68%	12,770	0.91%	(2,032)	-0.16%	(2,745)	-0.23%	18,462	1.66%	17,116	1.57%	(4,080)	-0.37%	(4,033)	-0.38%	(3,638)	-0.38%	(3,406)	-0.39%	(3,988)	-0.49%	(4,379)	-0.58%	(3,809)	-0.51%	(3,567)	-0.48%	(3,057)	-0.36%	(1,906)	-0.22%	(1,619)	-0.19%	(616)	-0.12%	(2,609)	-0.53%	(1,708)	-0.34%	(2,415)	-0.48%	(13,248)	-2.52%	(13,129)	-2.53%	(11,501)	-2.14%	(11,856)	-2.28%	(10,071)	-1.89%	(9,912)	-1.83%	(8,818)	-1.51%	(8,168)	-1.44%	(7,756)	-1.4%	684	0.12%	(2,076)	-0.36%	(1,160)	-0.19%	(459)	-0.08%	(2,325)	-0.37%	(3,256)	-0.7%	(1,969)	-0.43%	(2,274)	-0.86%	(3,328)	-0.81%	(3,041)	-0.7%	(4,523)	-0.87%	(5,770)	-1%	(3,363)	-0.42%	(6,803)	-0.59%	(6,464)	-0.57%
歸屬於母公司業主之權益合計	449,678	27.68%	450,759	30.32%	400,319	29.46%	410,332	30.25%	417,742	31.46%	425,149	31.05%	437,126	38.32%	475,145	40.51%	466,516	33.23%	428,304	34.17%	431,179	36.24%	316,850	28.43%	319,093	29.24%	307,347	28.24%	145,070	13.69%	156,235	16.38%	163,076	18.7%	173,201	21.34%	174,643	23.09%	165,576	22.1%	169,297	22.57%	176,047	20.95%	223,284	26.15%	244,170	28.44%	248,373	49.83%	249,203	50.99%	257,312	51.06%	261,602	52.38%	268,562	51.04%	281,986	54.28%	291,831	54.27%	296,778	57.14%	306,523	57.39%	317,326	58.73%	316,284	54.26%	305,344	53.84%	309,010	55.81%	333,342	57.96%	335,354	57.81%	346,888	57.54%	346,837	57.87%	359,706	57.79%	394,942	84.82%	400,803	87.99%	203,810	77.06%	209,031	50.68%	212,063	48.76%	190,380	36.79%	195,641	33.8%	302,573	37.78%	610,425	52.61%	670,948	58.69%
非控制權益	995	0.06%	992	0.07%	995	0.07%	27,846	2.05%	28,572	2.15%	29,488	2.15%	30,126	2.64%	30,658	2.61%	31,506	2.24%	36,320	2.9%	36,415	3.06%	36,384	3.27%	36,627	3.36%	36,764	3.38%	34,339	3.24%	34,879	3.66%	35,845	4.11%	40,295	4.97%	35,172	4.65%	34,017	4.54%	10,863	1.45%	17,027	2.03%	24,555	2.88%	25,416	2.96%	24,149	4.85%	25,221	5.16%	24,550	4.87%	26,870	5.38%	27,608	5.25%	29,130	5.61%	29,267	5.44%	3,381	0.65%	3,517	0.66%	3,733	0.69%	3,822	0.66%	3,945	0.7%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	450,673	27.74%	451,751	30.39%	401,314	29.53%	438,178	32.3%	446,314	33.62%	454,637	33.2%	467,252	40.96%	505,803	43.12%	498,022	35.47%	464,624	37.06%	467,594	39.3%	353,234	31.7%	355,720	32.59%	344,111	31.61%	179,409	16.93%	191,114	20.04%	198,921	22.81%	213,496	26.31%	209,815	27.74%	199,593	26.65%	180,160	24.02%	193,074	22.98%	247,839	29.03%	269,586	31.4%	272,522	54.68%	274,424	56.15%	281,862	55.93%	288,472	57.76%	296,170	56.29%	311,116	59.89%	321,098	59.71%	300,159	57.79%	310,040	58.05%	321,059	59.42%	320,106	54.91%	309,289	54.54%	309,010	55.81%	333,342	57.96%	335,354	57.81%	346,888	57.54%	346,837	57.87%	359,706	57.79%	394,942	84.82%	400,803	87.99%	203,810	77.06%	209,031	50.68%	212,063	48.76%	190,380	36.79%	195,641	33.8%	302,573	37.78%	610,425	52.61%	670,948	58.69%
負債及權益總計	1,624,526	100%	1,486,436	100%	1,358,981	100%	1,356,640	100%	1,327,691	100%	1,369,318	100%	1,140,862	100%	1,172,898	100%	1,403,911	100%	1,253,548	100%	1,189,821	100%	1,114,362	100%	1,091,469	100%	1,088,519	100%	1,059,895	100%	953,849	100%	872,124	100%	811,460	100%	756,443	100%	749,080	100%	750,156	100%	840,198	100%	853,843	100%	858,439	100%	498,396	100%	488,718	100%	503,928	100%	499,390	100%	526,129	100%	519,502	100%	537,738	100%	519,353	100%	534,084	100%	540,354	100%	582,928	100%	567,109	100%	553,697	100%	575,131	100%	580,077	100%	602,872	100%
預收股款（權益項下）之約當發行股數	70.93	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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%	199,992	0.03%	199,992	0.03%	199,992	0.03%	199,992	0.03%	199,992	0.03%	199,992	0.04%	199,992	0.04%	199,993	0.08%	1,028,121	0.25%	2,483,000	0.57%	2,483,000	0.48%	2,483,000	0.43%	2,000,000	0.25%	2,000,000	0.17%	2,000,000	0.17%

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

天方能源(3073) 截至2024年第1季「流動資產」總計約為NT$2.13億元，相較上一季減少約NT$-7,819萬元、相較去年年末減少約NT$-7,819萬元

天方能源(3073) 2024年第1季財報顯示公司「流動資產」總計約NT$2.13億元、約佔整體資產的15.72%。

對比上一季

上一季流動資產總計約NT$2.91億元、約佔整體資產的21.95%。今年第1季相較上一季減少約NT$-7,819萬元。

對比去年年末

去年年末流動資產則為NT$2.91億元、約佔整體資產的21.95%。今年第1季相較去年年末減少約NT$-7,819萬元。

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
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	213,283	15.72%	291,472	21.95%	294,676	21.52%	162,382	14.23%	183,791	15.67%	533,237	37.98%	362,151	28.89%	379,217	31.87%	325,830	29.24%	374,713	34.33%	427,886	39.31%	374,912	35.37%	309,148	32.41%	327,088	37.50%	122,597	15.11%	129,644	17.14%	120,346	16.07%	130,942	17.46%	168,370	20.04%	130,391	15.27%	131,035	15.26%	136,851	27.46%	145,251	29.72%	163,685	32.48%	163,085	32.66%	188,972	35.92%	195,294	37.59%	225,830	42.00%	238,369	45.90%	246,914	46.23%	252,109	46.66%	292,901	50.25%	275,389	48.56%	261,603	47.25%	281,225	48.90%	287,583	49.58%	279,201	46.31%	274,365	45.78%	303,684	48.79%	320,270	68.78%

非流動資產

天方能源(3073) 截至2023年第2季「非流動資產」總計約為NT$9.78億元，相較上一季減少約NT$-1,063萬元、相較去年年末增加約NT$1.08億元

天方能源(3073) 2023年第2季財報顯示公司「非流動資產」總計約NT$9.78億元、約佔整體資產的85.77%。

對比上一季

上一季非流動資產總計約NT$9.89億元、約佔整體資產的84.33%。今年第2季相較上一季減少約NT$-1,063萬元。

對比去年年末

去年年末非流動資產則為NT$8.71億元、約佔整體資產的62.02%。今年第2季相較去年年末增加約NT$1.08億元。

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
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	978,480	85.77%	989,107	84.33%	870,674	62.02%	891,397	71.11%	810,604	68.13%	788,532	70.76%	716,756	65.67%	660,633	60.69%	684,983	64.63%	644,701	67.59%	545,036	62.50%	688,863	84.89%	626,799	82.86%	628,734	83.93%	619,214	82.54%	671,828	79.96%	723,452	84.73%	727,404	84.74%	361,545	72.54%	343,467	70.28%	340,243	67.52%	336,305	67.34%	337,157	64.08%	324,208	62.41%	311,908	58.00%	280,984	54.10%	287,170	53.77%	288,245	53.34%	290,027	49.75%	291,720	51.44%	292,094	52.75%	293,906	51.10%	292,494	50.42%	323,671	53.69%	324,937	54.22%	318,764	51.21%	145,379	31.22%	90,453	19.86%	101,616	38.42%	152,259	36.91%

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