大綜－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2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31
(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	%	金額	%	金額	%
資產
流動資產
現金及約當現金	95,152	2.52%	93,789	2.76%	78,974	2.6%	111,120	3.84%	285,285	9.47%	57,055	2.01%	135,854	4.84%	95,588	3.9%	61,819	2.58%	72,598	2.93%	35,822	1.49%	37,686	1.72%	24,838	1.17%	46,803	1.28%	48,930	1.88%	36,292	1.65%	55,195	2.69%	37,939	2.33%	37,737	2.43%	33,518	2.33%	43,065	2.97%	61,279	3.78%	25,172	1.22%	15,846	0.8%	42,533	3.18%	47,508	3.27%	39,248	2.97%	38,231	3.19%	40,461	3.9%	28,558	2.75%	59,940	5.94%			80,369	8.74%	55,294		22,799	2.27%	27,125	2.84%	52,382	5.39%	13,103	1.58%	59,878	6.2%	26,143	3.03%	11,334		14,700	1.67%
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				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		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	564,709	14.96%	598,267	17.62%	610,273	20.08%	568,913	19.64%	495,203	16.43%	504,499	17.78%	634,909	22.63%	661,012	27%	663,467	27.68%	648,784	26.21%	664,039	27.7%	612,404	27.92%	581,115	27.34%	535,662	14.6%	500,917	19.27%	472,303	21.51%	461,261	22.48%	464,252	28.52%	368,231	23.69%	374,890	26.03%	328,980	22.69%	252,862	15.61%	0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0				0
合約資產－流動	255,026	6.76%	338,652	9.98%	325,113	10.69%	394,495	13.62%	330,219	10.96%	271,360	9.56%
應收票據淨額	5,100	0.14%	2,695	0.08%	7,984	0.26%	13,844	0.48%	22,081	0.73%	12,498	0.44%	7,141	0.25%	11,014	0.45%	12,846	0.54%	6,224	0.25%	9,822	0.41%	8,268	0.38%	14,579	0.69%	13,964	0.38%	12,946	0.5%	25,781	1.17%	15,078	0.73%	28,832	1.77%	34,560	2.22%	42,600	2.96%	42,756	2.95%	17,441	1.08%	17,415	0.85%	11,609	0.59%	16,240	1.21%	16,918	1.17%	17,315	1.31%	22,881	1.91%	28,310	2.73%	17,338	1.67%	15,259	1.51%	15,123		26,688	2.9%	30,575		21,603	2.15%	34,155	3.57%	31,194	3.21%	23,955	2.88%	16,001	1.66%	18,153	2.11%	15,390		26,208	2.97%
應收帳款淨額	1,684,240	44.62%	1,263,782	37.23%	982,402	32.32%	863,815	29.83%	948,015	31.46%	1,098,180	38.7%	1,136,133	40.49%	854,306	34.9%	860,641	35.9%	1,022,285	41.3%	978,972	40.84%	691,032	31.5%	658,866	31%	1,738,234	47.39%	1,253,254	48.21%	917,193	41.78%	773,842	37.72%	495,456	30.44%	597,883	38.46%	474,629	32.95%	547,268	37.74%	728,817	44.98%	1,072,132	52.13%	998,417	50.42%	773,507	57.74%	795,258	54.8%	693,168	52.47%	591,957	49.45%	567,713	54.77%	581,278	55.91%	592,578	58.77%	554,534		489,194	53.2%	533,865		611,910	61.02%	640,425	67.01%	465,571	47.95%	434,843	52.33%	407,815	42.21%	447,805	51.95%	447,286		458,560	52.03%
應收帳款－關係人淨額	10,993	0.29%	3,068	0.09%	0	0%	0	0%	8,921	0.3%	3,634	0.13%																																			397	0.02%	1,383	0.1%	0	0%	0	0%	614	0.05%	937	0.09%	870	0.08%	117	0.01%	144		5,550	0.6%	12		33	0%	3,146	0.33%	4,511	0.46%	6,212	0.75%			954	0.11%			442	0.05%
其他應收款	39,210	1.04%	9,687	0.29%	17,090	0.56%	8,642	0.3%	13,724	0.46%	13,481	0.48%	11,669	0.42%	7,453	0.3%	5,198	0.22%	3,286	0.13%	3,090	0.13%	1,051	0.05%	1,683	0.08%	1,413	0.04%	1,054	0.04%	2,696	0.12%	2,927	0.14%	2,033	0.12%	1,654	0.11%	2,475	0.17%	3,482	0.24%	2,821	0.17%	2,749	0.13%	2,329	0.12%	1,223	0.09%	712	0.05%	637	0.05%	744	0.06%
本期所得稅資產	503	0.01%	456	0.01%	23	0%	75	0%	76	0%	32	0%	32	0%	78	0%	78	0%	50	0%	50	0%	50	0%	225	0.01%	166	0%	166	0.01%	166	0.01%	857	0.04%	692	0.04%	692	0.04%	661	0.05%	661	0.05%																	0	0%							778
存貨	387,071	10.26%	302,061	8.9%	269,181	8.85%	220,582	7.62%	186,978	6.2%	192,254	6.78%	190,906	6.8%	95,672	3.91%	131,944	5.5%	121,976	4.93%	139,953	5.84%	305,477	13.93%	316,477	14.89%	819,381	22.34%	298,433	11.48%	286,520	13.05%	276,901	13.5%	250,180	15.37%	212,400	13.66%	229,858	15.96%	222,314	15.33%	264,630	16.33%	396,134	19.26%	264,267	13.35%	156,788	11.7%	267,562	18.44%	241,566	18.28%	212,027	17.71%	147,237	14.2%	163,223	15.7%	136,975	13.59%			140,464	15.28%	144,608		135,930	13.55%	101,560	10.63%	276,445	28.47%	212,803	25.61%	331,886	34.35%	204,672	23.74%	207,674		248,508	28.2%
預付款項	147,436	3.91%	159,762	4.71%	130,912	4.31%	133,846	4.62%	141,200	4.69%	129,885	4.58%	139,543	4.97%	153,182	6.26%	131,213	5.47%	123,741	5%	89,173	3.72%	91,965	4.19%	74,647	3.51%	53,605	1.46%	35,251	1.36%	34,248	1.56%	32,743	1.6%	49,450	3.04%	47,067	3.03%	30,101	2.09%	14,599	1.01%	22,642	1.4%	26,382	1.28%	135,342	6.83%	13,404	1%	22,930	1.58%	33,675	2.55%	60,466	5.05%	6,374	0.61%	12,469	1.2%	18,632	1.85%			27,328	2.97%	40,190		57,040	5.69%	11,282	1.18%	4,952	0.51%	6,470	0.78%	12,731	1.32%	25,864	3%	10,574		2,873	0.33%
其他流動資產	1,771	0.05%	1,835	0.05%	1,090	0.04%	1,064	0.04%	1,061	0.04%	1,072	0.04%	126	0%	11	0%	36	0%	0	0%	628	0.03%	265	0.01%	96	0%	0	0%	72	0%	183	0.01%	2	0%	8	0%	55	0%	5	0%	1,089	0.08%	834	0.05%	240,182	11.68%	262,792	13.27%	192,028	14.33%	160,399	11.05%	159,463	12.07%	143,057	11.95%	114,350	11.03%	122,878	11.82%	71,615	7.1%			43,108	4.69%	42,000		42,835	4.27%	25,680	2.69%	15,190	1.56%	6,943	0.84%	8,065	0.83%	7,731	0.9%	4,281		7,938	0.9%
其他流動資產－其他	1,771	0.05%	1,835	0.05%	1,090	0.04%	1,064	0.04%	1,061	0.04%	1,072	0.04%	126	0%	11	0%	36	0%	0	0%	628	0.03%	265	0.01%	96	0%	0	0%	72	0%	183	0.01%	2	0%	8	0%	55	0%	5	0%	1,089	0.08%	834	0.05%	287	0.01%	13	0%	37	0%	198	0.01%	605	0.05%	1,546	0.13%	664	0.06%	38	0%	1	0%	225		3	0%	6		256	0.03%	2	0%	119	0.01%	596	0.07%	560	0.06%	94	0.01%	76		23	0%
流動資產合計	3,191,211	84.55%	2,814,736	82.91%	2,423,042	79.71%	2,316,396	79.98%	2,432,763	80.73%	2,283,950	80.49%	2,256,313	80.42%	1,878,316	76.73%	1,867,242	77.89%	1,998,944	80.76%	1,921,549	80.16%	1,748,198	79.7%	1,672,526	78.69%	3,209,228	87.5%	2,151,023	82.75%	1,775,382	80.86%	1,618,806	78.9%	1,328,842	81.63%	1,300,279	83.64%	1,188,737	82.53%	1,204,214	83.05%	1,351,326	83.41%	1,780,166	86.55%	1,690,999	85.4%	1,197,106	89.36%	1,311,287	90.36%	1,185,072	89.7%	1,069,977	89.38%	909,287	87.72%	927,535	89.22%	895,830	88.85%			813,729	88.5%	848,328		892,964	89.04%	844,891	88.4%	853,111	87.86%	704,329	84.77%	837,214	86.65%	731,403	84.85%	697,015		769,807	87.35%
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	2,809	0.07%	2,855	0.08%	3,012	0.1%	2,647	0.09%	3,252	0.11%	3,535	0.12%	5,567	0.2%	3,553	0.15%	2,406	0.1%	4,137	0.17%	3,697	0.15%	7,855	0.36%	7,855	0.37%	7,855	0.21%	10,000	0.38%
按攤銷後成本衡量之金融資產－非流動	5,677	0.15%	5,664	0.17%	3,394	0.11%	3,359	0.12%	3,358	0.11%	3,346	0.12%	3,346	0.12%	3,630	0.15%	3,630	0.15%	2,842	0.11%	2,842	0.12%	1,026	0.05%	1,026	0.05%	2,032	0.06%	2,038	0.08%	2,017	0.09%	2,320	0.11%	2,017	0.12%	3,332	0.21%	2,452	0.17%	2,452	0.17%	26,840	1.66%
不動產、廠房及設備	328,898	8.71%	324,479	9.56%	364,507	11.99%	332,169	11.47%	329,883	10.95%	330,384	11.64%	329,011	11.73%	321,089	13.12%	316,533	13.2%	311,872	12.6%	294,852	12.3%	295,781	13.48%	296,169	13.93%	296,937	8.1%	297,376	11.44%	298,142	13.58%	330,503	16.11%	205,849	12.65%	174,420	11.22%	175,254	12.17%	173,988	12%	174,273	10.76%	173,781	8.45%	174,140	8.79%	55,755	4.16%	54,771	3.77%	55,151	4.17%	53,524	4.47%	53,838	5.19%	54,109	5.2%	54,217	5.38%			55,216	6.01%	55,273		55,016	5.49%	55,516	5.81%	55,217	5.69%	56,043	6.74%	57,229	5.92%	61,990	7.19%	62,985		64,765	7.35%
使用權資產	10,040	0.27%	11,138	0.33%	10,027	0.33%	11,470	0.4%	12,580	0.42%	12,019	0.42%	10,611	0.38%	8,995	0.37%	8,931	0.37%	10,297	0.42%	11,185	0.47%	12,442	0.57%	12,775	0.6%	12,427	0.34%	10,668	0.41%	10,084	0.46%	9,890	0.48%	10,704	0.66%	8,922	0.57%	9,843	0.68%	11,142	0.77%	7,820	0.48%	8,350	0.41%	8,801	0.44%	0		0		0		0		0		0		0				0				0		0		0		0		0		0				0
投資性不動產淨額	84,882	2.25%	85,013	2.5%	85,144	2.8%	85,274	2.94%	85,405	2.83%	85,536	3.01%	85,666	3.05%	85,797	3.5%	34,030	1.42%	34,112	1.38%	34,194	1.43%	34,275	1.56%	34,357	1.62%	34,439	0.94%	34,520	1.33%	34,602	1.58%	3,246	0.16%	3,262	0.2%	3,278	0.21%	3,294	0.23%	3,310	0.23%	3,326	0.21%	3,343	0.16%	3,359	0.17%	3,375	0.25%	3,391	0.23%	3,407	0.26%	3,424	0.29%	3,440	0.33%	3,456	0.33%	3,472	0.34%			3,504	0.38%	3,521		3,537	0.35%	3,569	0.37%	3,601	0.37%	3,634	0.44%	3,666	0.38%			0
無形資產	418	0.01%	476	0.01%	539	0.02%	357	0.01%	404	0.01%	457	0.02%	501	0.02%	248	0.01%	272	0.01%	299	0.01%	322	0.01%	350	0.02%	366	0.02%	140	0%	8	0%	20	0%	32	0%	44	0%	56	0%	68	0%	89	0.01%	128	0.01%	168	0.01%	207	0.01%	247	0.02%	286	0.02%	174	0.01%	202	0.02%	229	0.02%	257	0.02%	389	0.04%			437	0.05%	603		771	0.08%	1,138	0.12%	1,605	0.17%	2,089	0.25%	615	0.06%	668	0.08%	840		164	0.02%
遞延所得稅資產	19,392	0.51%	24,105	0.71%	21,997	0.72%	20,922	0.72%	22,472	0.75%	15,023	0.53%	13,985	0.5%	10,328	0.42%	11,905	0.5%	20,903	0.84%	15,120	0.63%	13,128	0.6%	19,016	0.89%	23,257	0.63%	16,305	0.63%	16,005	0.73%	17,920	0.87%	17,001	1.04%	13,312	0.86%	11,038	0.77%	10,531	0.73%	11,906	0.73%	24,332	1.18%	19,037	0.96%	6,249	0.47%	14,706	1.01%	6,140	0.46%	5,516	0.46%	4,926	0.48%	5,760	0.55%	4,571	0.45%			3,653	0.4%	2,501		2,133	0.21%	2,661	0.28%	4,194	0.43%	4,887	0.59%	8,151	0.84%	5,342	0.62%	3,113		4,192	0.48%
其他非流動資產	130,952	3.47%	126,298	3.72%	128,300	4.22%	123,449	4.26%	123,230	4.09%	103,358	3.64%	100,790	3.59%	135,992	5.56%	152,205	6.35%	91,908	3.71%	113,281	4.73%	80,533	3.67%	81,448	3.83%	79,357	2.16%	74,334	2.86%	56,040	2.55%	65,745	3.2%	56,865	3.49%	47,731	3.07%	46,440	3.22%	40,302	2.78%	41,495	2.56%	63,497	3.09%	79,924	4.04%	72,910	5.44%	62,192	4.29%	67,127	5.08%	60,077	5.02%
存出保證金	130,771	3.46%	126,298	3.72%	128,300	4.22%	123,449	4.26%	123,230	4.09%	103,358	3.64%	100,790	3.59%	135,992	5.56%	100,024	4.17%	91,908	3.71%	113,281	4.73%	80,533	3.67%	81,448	3.83%	79,357	2.16%	74,334	2.86%	56,040	2.55%	65,745	3.2%	56,126	3.45%	47,102	3.03%	45,923	3.19%	38,807	2.68%	41,495	2.56%	33,422	1.63%	50,018	2.53%	32,683	2.44%	35,310	2.43%	40,440	3.06%	34,700	2.9%	39,323	3.79%	37,036	3.56%	29,841	2.96%	28,185		27,077	2.94%	26,975		31,704	3.16%	29,353	3.07%	33,936	3.5%	40,916	4.92%	40,719	4.21%	44,719	5.19%	35,669		23,104	2.62%
淨確定福利資產-非流動	181	0%																									0	0%	0	0%	0	0%	0	0%	739	0.05%	629	0.04%	517	0.04%	373	0.03%
非流動資產合計	583,068	15.45%	580,028	17.09%	616,920	20.29%	579,647	20.02%	580,584	19.27%	553,658	19.51%	549,477	19.58%	569,632	23.27%	529,912	22.11%	476,370	19.24%	475,493	19.84%	445,390	20.3%	453,012	21.31%	458,606	12.5%	448,449	17.25%	420,140	19.14%	432,916	21.1%	298,996	18.37%	254,326	16.36%	251,696	17.47%	245,699	16.95%	268,824	16.59%	276,552	13.45%	289,193	14.6%	142,499	10.64%	139,944	9.64%	136,113	10.3%	127,158	10.62%	127,302	12.28%	112,114	10.78%	112,442	11.15%			105,729	11.5%	107,559		109,901	10.96%	110,874	11.6%	117,847	12.14%	126,563	15.23%	129,030	13.35%	130,584	15.15%	119,884		111,472	12.65%
資產總計	3,774,279	100%	3,394,764	100%	3,039,962	100%	2,896,043	100%	3,013,347	100%	2,837,608	100%	2,805,790	100%	2,447,948	100%	2,397,154	100%	2,475,314	100%	2,397,042	100%	2,193,588	100%	2,125,538	100%	3,667,834	100%	2,599,472	100%	2,195,522	100%	2,051,722	100%	1,627,838	100%	1,554,605	100%	1,440,433	100%	1,449,913	100%	1,620,150	100%	2,056,718	100%	1,980,192	100%	1,339,605	100%	1,451,231	100%	1,321,185	100%	1,197,135	100%	1,036,589	100%	1,039,649	100%	1,008,272	100%			919,458	100%	955,887		1,002,865	100%	955,765	100%	970,958	100%	830,892	100%	966,244	100%	861,987	100%	816,899		881,279	100%
負債及權益
負債
流動負債
短期借款	861,237	22.82%	956,527	28.18%	705,127	23.2%	601,573	20.77%	694,056	23.03%	678,529	23.91%	788,067	28.09%	635,510	25.96%	436,680	18.22%	709,467	28.66%	455,086	18.99%	407,343	18.57%	98,624	4.64%	1,780,812	48.55%	836,572	32.18%	685,255	31.21%	524,430	25.56%	324,208	19.92%	281,190	18.09%	230,677	16.01%	198,389	13.68%	371,443	22.93%	595,093	28.93%	452,556	22.85%	103,593	7.73%	224,807	15.49%	76,807	5.81%	131,339	10.97%	16,214	1.56%	56,473	5.43%	86,160	8.55%			40,365	4.39%	102,298		160,089	15.96%	15,200	1.59%	30,000	3.09%	31,000	3.73%	101,827	10.54%	15,000	1.74%	15,000		0	0%
應付短期票券	38,940	1.03%	0	0%			0	0%	0	0%	49,948	1.76%																					0	0%	0	0%	0	0%	0	0%	9,999	0.69%	0	0%			19,977	1.01%			49,971	3.44%			49,973	4.17%	0	0%	29,987	2.88%	0	0%			19,997	2.17%	0		19,994	1.99%	29,983	3.14%	0	0%	19,984	2.41%	39,977	4.14%	39,976	4.64%	39,984		39,957	4.53%
合約負債－流動	169,928	4.5%	131,585	3.88%	174,336	5.73%	160,552	5.54%	164,380	5.46%	105,949	3.73%	122,176	4.35%	113,294	4.63%	136,618	5.7%	113,287	4.58%	112,669	4.7%	220,287	10.04%	271,098	12.75%	200,516	5.47%	157,760	6.07%	174,371	7.94%	195,512	9.53%	204,502	12.56%	185,311	11.92%	163,089	11.32%	169,036	11.66%	153,390	9.47%	87,813	4.27%	65,048	3.28%	77,256	5.77%	73,194	5.04%	69,622	5.27%	107,256	8.96%
應付票據	1,434	0.04%	712	0.02%	1,094	0.04%	3,788	0.13%	1,284	0.04%	1,699	0.06%	1,812	0.06%	8,331	0.34%	8,781	0.37%	3,175	0.13%	1,458	0.06%	20	0%	20	0%	57	0%	356	0.01%	2,065	0.09%	12,284	0.6%	2,960	0.18%	4,747	0.31%	2,564	0.18%	460	0.03%	559	0.03%	311	0.02%	513	0.03%	705	0.05%	145	0.01%	162	0.01%	30,772	2.57%	2,810	0.27%	1,829	0.18%	1,360	0.13%	825		15,570	1.69%	2,357		14,753	1.47%	3,286	0.34%	88,600	9.13%	3,581	0.43%	1,071	0.11%	621	0.07%	31,466		53,628	6.09%
應付帳款	825,212	21.86%	680,818	20.05%	424,477	13.96%	419,602	14.49%	449,867	14.93%	424,753	14.97%	352,822	12.57%	240,232	9.81%	357,489	14.91%	228,382	9.23%	382,783	15.97%	213,843	9.75%	358,616	16.87%	415,382	11.32%	565,162	21.74%	355,304	16.18%	388,329	18.93%	230,726	14.17%	205,303	13.21%	193,724	13.45%	190,824	13.16%	263,183	16.24%	384,107	18.68%	495,420	25.02%	314,743	23.5%	332,552	22.92%	375,408	28.41%	212,677	17.77%	263,579	25.43%	321,369	30.91%	281,849	27.95%			254,918	27.72%	284,208		214,851	21.42%	301,342	31.53%	376,880	38.82%	285,989	34.42%	326,891	33.83%	272,398	31.6%	270,009		297,594	33.77%
應付帳款－關係人	49,602	1.31%	37,798	1.11%	62,353	2.05%	72,996	2.52%	107,660	3.57%	90,936	3.2%	55,375	1.97%	74,650	3.05%	45,845	1.91%	68,643	2.77%	65,571	2.74%	71,495	3.26%	78,344	3.69%	71,839	1.96%	72,492	2.79%	60,670	2.76%	47,836	2.33%	62,392	3.83%	54,970	3.54%	49,300	3.42%	56,837	3.92%	69,176	4.27%	77,943	3.79%	67,836	3.43%	70,761	5.28%	59,157	4.08%	85,215	6.45%	85,885	7.17%	96,442	9.3%	28,870	2.78%	21,111	2.09%			26,148	2.84%	0								0	0%	0	0%	35,373	4.1%	68,331		79,134	8.98%
其他應付款	214,267	5.68%	202,395	5.96%	371,977	12.24%	341,381	11.79%	196,105	6.51%	173,818	6.13%	316,913	11.29%	277,516	11.34%	158,978	6.63%	139,513	5.64%	268,356	11.2%	240,207	10.95%	181,554	8.54%	109,372	2.98%	177,599	6.83%	159,228	7.25%	107,133	5.22%	91,975	5.65%	151,710	9.76%	71,880	4.99%	115,187	7.94%	82,789	5.11%	144,952	7.05%	70,929	3.58%	102,433	7.65%	72,888	5.02%	108,613	8.22%	54,116	4.52%
本期所得稅負債	37,854	1%	5,750	0.17%	33,118	1.09%	100,049	3.45%	91,067	3.02%	60,155	2.12%	33,292	1.19%	59,759	2.44%	55,177	2.3%	60,222	2.43%	35,554	1.48%	56,808	2.59%	47,200	2.22%	46,168	1.26%	25,183	0.97%	42,227	1.92%	31,533	1.54%	21,299	1.31%	13,425	0.86%	25,662	1.78%	18,949	1.31%	14,760	0.91%	30,830	1.5%	37,628	1.9%	17,591	1.31%	17,470	1.2%	9,298	0.7%	9,347	0.78%	8,113	0.78%	4,293	0.41%	5,103	0.51%			4,182	0.45%	84		5,503	0.55%	14,499	1.52%	7,188	0.74%	5,186	0.62%	5,751	0.6%	3,265	0.38%	3,414		7,665	0.87%
租賃負債－流動	5,125	0.14%	5,473	0.16%	5,356	0.18%	5,658	0.2%	5,780	0.19%	5,266	0.19%	5,216	0.19%	4,952	0.2%	5,373	0.22%	6,007	0.24%	6,350	0.26%	6,810	0.31%	6,839	0.32%	6,508	0.18%	6,320	0.24%	5,886	0.27%	5,808	0.28%	6,003	0.37%	4,870	0.31%	5,256	0.36%	5,719	0.39%	4,756	0.29%	5,021	0.24%	4,871	0.25%	0		0		0		0		0		0		0				0				0		0		0		0		0		0				0
其他流動負債	1,927	0.05%	8,078	0.24%	10,152	0.33%	11,131	0.38%	14,787	0.49%	9,010	0.32%	8,473	0.3%	3,018	0.12%	455	0.02%	8,111	0.33%	8,759	0.37%	7,202	0.33%	7,026	0.33%	2,604	0.07%	7,551	0.29%	6,491	0.3%	6,485	0.32%	3,374	0.21%	1,547	0.1%	868	0.06%	7,587	0.52%	6,852	0.42%	26,278	1.28%	26,779	1.35%	16,610	1.24%	1,351	0.09%	1,914	0.14%	2,046	0.17%
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%	1,000	0.03%	5,772	0.22%	5,167	0.24%	4,399	0.21%	1,928	0.12%	0	0%	0	0%	6,009	0.41%	5,481	0.34%	24,766	1.2%	25,036	1.26%	14,601	1.09%	0		0		0		0		0		0				0				0		0		0		0		0		0				0
其他流動負債－其他	1,927	0.05%	8,078	0.24%	10,152	0.33%	11,131	0.38%	14,787	0.49%	9,010	0.32%	8,473	0.3%	3,018	0.12%	455	0.02%	8,111	0.33%	8,759	0.37%	7,202	0.33%	7,026	0.33%	1,604	0.04%	1,779	0.07%	1,324	0.06%	2,086	0.1%	1,446	0.09%	1,547	0.1%	868	0.06%	1,578	0.11%	1,371	0.08%	1,512	0.07%	1,743	0.09%	2,009	0.15%	1,351	0.09%	1,914	0.14%	2,046	0.17%	896	0.09%	1,481	0.14%	1,432	0.14%	982		966	0.11%	1,155		983	0.1%	955	0.1%	1,162	0.12%	916	0.11%	835	0.09%	765	0.09%	829		640	0.07%
流動負債合計	2,205,526	58.44%	2,086,136	61.45%	1,787,990	58.82%	1,716,730	59.28%	1,724,986	57.24%	1,600,063	56.39%	1,684,146	60.02%	1,417,296	57.9%	1,222,540	51%	1,336,845	54.01%	1,336,629	55.76%	1,224,038	55.8%	1,063,705	50.04%	2,633,350	71.8%	1,849,112	71.13%	1,491,649	67.94%	1,319,471	64.31%	947,557	58.21%	903,264	58.1%	743,210	51.6%	773,253	53.33%	967,487	59.72%	1,374,217	66.82%	1,257,694	63.51%	718,118	53.61%	854,884	58.91%	745,580	56.43%	686,896	57.38%	540,900	52.18%	586,521	56.42%	562,720	55.81%			468,645	50.97%	513,069		566,203	56.46%	492,638	51.54%	582,704	60.01%	442,902	53.3%	626,896	64.88%	521,796	60.53%	492,897		578,818	65.68%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0				0
長期借款	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	1,000	0.03%	7,228	0.28%	8,833	0.4%	15,601	0.76%	16,072	0.99%	10,000	0.64%	0	0%	0	0%	0	0%	56,175	2.73%	57,200	2.89%	5,841	0.44%	20,277	1.4%	20,995	1.59%	21,242	1.77%	15,115	1.46%	0		0				0				0		0		0		0		0		0				0
遞延所得稅負債	9,494	0.25%	6,738	0.2%	9,908	0.33%	8,873	0.31%	3,583	0.12%	10,156	0.36%	7,886	0.28%	5,360	0.22%	6,581	0.27%	1,152	0.05%	1,151	0.05%	1,152	0.05%	1,147	0.05%	0	0%	0	0%	0	0%	182	0.01%	0	0%	0	0%	0	0%	0	0%	232	0.01%	263	0.01%	377	0.02%	189	0.01%	0	0%	22	0%	47	0%	13	0%	13	0%	0	0%			48	0.01%	83		154	0.02%	240	0.03%	229	0.02%	294	0.04%	0	0%	199	0.02%	172		0	0%
租賃負債－非流動	5,008	0.13%	5,759	0.17%	4,767	0.16%	5,903	0.2%	6,895	0.23%	6,879	0.24%	5,548	0.2%	4,232	0.17%	3,777	0.16%	4,527	0.18%	5,096	0.21%	5,907	0.27%	6,194	0.29%	6,175	0.17%	4,600	0.18%	4,429	0.2%	4,314	0.21%	4,911	0.3%	4,239	0.27%	4,752	0.33%	5,561	0.38%	3,089	0.19%	3,344	0.16%	3,935	0.2%	0		0		0		0		0		0		0				0				0		0		0		0		0		0				0
其他非流動負債	405	0.01%	4,968	0.15%	4,610	0.15%	4,246	0.15%	3,676	0.12%	4,423	0.16%	4,070	0.15%	3,172	0.13%	2,812	0.12%	4,892	0.2%	4,604	0.19%	4,316	0.2%	4,071	0.19%	7,689	0.21%	7,674	0.3%	7,664	0.35%	7,621	0.37%	4,536	0.28%	4,248	0.27%	3,960	0.27%	3,672	0.25%	4,156	0.26%	3,987	0.19%	3,913	0.2%	3,865	0.29%	3,056	0.21%	2,974	0.23%	2,899	0.24%
淨確定福利負債-非流動	0	0%	4,562	0.13%	4,207	0.14%	3,841	0.13%	3,481	0.12%	4,328	0.15%	3,975	0.14%	3,077	0.13%	2,717	0.11%	4,797	0.19%	4,509	0.19%	4,221	0.19%	3,976	0.19%	7,594	0.21%	7,579	0.29%	7,569	0.34%	7,621	0.37%	4,536	0.28%	4,248	0.27%	3,960	0.27%	3,672	0.25%	4,060	0.25%	3,987	0.19%	3,913	0.2%	3,865	0.29%	3,056	0.21%	2,974	0.23%	2,899	0.24%
存入保證金	405	0.01%	406	0.01%	403	0.01%	405	0.01%	195	0.01%	95	0%	95	0%	95	0%	95	0%	95	0%	95	0%	95	0%	95	0%	95	0%	95	0%	95	0%			0	0%							96	0.01%
非流動負債合計	14,907	0.39%	17,465	0.51%	19,285	0.63%	19,022	0.66%	14,154	0.47%	21,458	0.76%	17,504	0.62%	12,764	0.52%	13,170	0.55%	10,571	0.43%	10,851	0.45%	11,407	0.52%	11,445	0.54%	14,902	0.41%	19,541	0.75%	20,973	0.96%	27,799	1.35%	25,637	1.57%	18,644	1.2%	8,871	0.62%	9,436	0.65%	7,683	0.47%	64,008	3.11%	65,775	3.32%	10,334	0.77%	23,823	1.64%	24,744	1.87%	25,050	2.09%	19,049	1.84%	9,001	0.87%	6,480	0.64%			3,905	0.42%	6,291		6,853	0.68%	6,537	0.68%	7,089	0.73%	6,186	0.74%	912	0.09%	1,503	0.17%	428		431	0.05%
負債總計	2,220,433	58.83%	2,103,601	61.97%	1,807,275	59.45%	1,735,752	59.94%	1,739,140	57.71%	1,621,521	57.14%	1,701,650	60.65%	1,430,060	58.42%	1,235,710	51.55%	1,347,416	54.43%	1,347,480	56.21%	1,235,445	56.32%	1,075,150	50.58%	2,648,252	72.2%	1,868,653	71.89%	1,512,622	68.9%	1,347,270	65.67%	973,194	59.78%	921,908	59.3%	752,081	52.21%	782,689	53.98%	975,170	60.19%	1,438,225	69.93%	1,323,469	66.84%	728,452	54.38%	878,707	60.55%	770,324	58.31%	711,946	59.47%	559,949	54.02%	595,522	57.28%	569,200	56.45%			472,550	51.39%	519,360		573,056	57.14%	499,175	52.23%	589,793	60.74%	449,088	54.05%	627,808	64.97%	523,299	60.71%	493,325		579,249	65.73%
權益
歸屬於母公司業主之權益
股本
普通股股本	390,061	10.33%	390,061	11.49%	390,061	12.83%	390,061	13.47%	390,061	12.94%	390,061	13.75%	390,061	13.9%	390,061	15.93%	390,061	16.27%	390,061	15.76%	390,061	16.27%	390,061	17.78%	390,061	18.35%	390,061	10.63%	340,061	13.08%	340,061	15.49%	340,061	16.57%	340,061	20.89%	340,061	21.87%	340,061	23.61%	340,061	23.45%	340,061	20.99%	340,061	16.53%	340,061	17.17%	340,061	25.39%	340,061	23.43%	340,061	25.74%	300,051	25.06%	300,051	28.95%	300,051	28.86%	300,051	29.76%	300,051		300,051	32.63%	300,051		300,051	29.92%	300,051	31.39%	300,051	30.9%	300,051	36.11%	270,316	27.98%	270,316	31.36%	245,742		245,742	27.88%
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
股本合計	390,061	10.33%	390,061	11.49%	390,061	12.83%	390,061	13.47%	390,061	12.94%	390,061	13.75%	390,061	13.9%	390,061	15.93%	390,061	16.27%	390,061	15.76%	390,061	16.27%	390,061	17.78%	390,061	18.35%	390,061	10.63%	340,061	13.08%	340,061	15.49%	340,061	16.57%	340,061	20.89%	340,061	21.87%	340,061	23.61%	340,061	23.45%	340,061	20.99%	340,061	16.53%	340,061	17.17%	340,061	25.39%	340,061	23.43%	340,061	25.74%	300,051	25.06%	300,051	28.95%	300,051	28.86%	300,051	29.76%			300,051	32.63%	300,051		300,051	29.92%	300,051	31.39%	300,051	30.9%	300,051	36.11%	300,051	31.05%	270,316	31.36%	270,316		245,742	27.88%
資本公積
資本公積－發行溢價	237,123	6.28%	237,123	6.98%	237,123	7.8%	237,123	8.19%	237,123	7.87%	237,123	8.36%	237,123	8.45%	237,123	9.69%	237,123	9.89%	237,123	9.58%	237,123	9.89%	237,123	10.81%	237,123	11.16%	231,257	6.31%	46,844	1.8%	46,844	2.13%	46,844	2.28%	46,844	2.88%	46,844	3.01%	46,844	3.25%	46,844	3.23%	46,844	2.89%	46,844	2.28%	46,844	2.37%	46,844	3.5%	46,844	3.23%	43,579	3.3%	4,000	0.33%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0				0
資本公積－受贈資產	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27		27	0%	27		27	0%	27	0%	27	0%	27	0%	27	0%	27	0%	27		27	0%
資本公積合計	237,150	6.28%	237,150	6.99%	237,150	7.8%	237,150	8.19%	237,150	7.87%	237,150	8.36%	237,150	8.45%	237,150	9.69%	237,150	9.89%	237,150	9.58%	237,150	9.89%	237,150	10.81%	237,150	11.16%	237,150	6.47%	46,871	1.8%	46,871	2.13%	46,871	2.28%	46,871	2.88%	46,871	3.01%	46,871	3.25%	46,871	3.23%	47,054	2.9%	47,054	2.29%	47,054	2.38%	47,054	3.51%	47,054	3.24%	47,054	3.56%	4,210	0.35%	4,210	0.41%	4,027	0.39%	4,027	0.4%			4,027	0.44%	4,027		4,027	0.4%	4,027	0.42%	4,027	0.41%	4,027	0.48%	4,027	0.42%	4,027	0.47%	4,027		4,027	0.46%
保留盈餘
法定盈餘公積	155,068	4.11%	155,068	4.57%	155,068	5.1%	126,313	4.36%	126,313	4.19%	126,313	4.45%	126,313	4.5%	99,267	4.06%	99,267	4.14%	99,267	4.01%	99,267	4.14%	81,359	3.71%	81,359	3.83%	81,359	2.22%	81,359	3.13%	70,415	3.21%	70,415	3.43%	70,415	4.33%	70,415	4.53%	58,885	4.09%	58,885	4.06%	58,885	3.63%	58,885	2.86%	49,519	2.5%	49,519	3.7%	49,519	3.41%	49,519	3.75%	43,556	3.64%
特別盈餘公積	6,326	0.17%	6,326	0.19%	6,326	0.21%	7,077	0.24%	7,077	0.23%	7,077	0.25%	7,077	0.25%	3,696	0.15%	3,696	0.15%	3,696	0.15%	3,696	0.15%	1,687	0.08%	1,687	0.08%	1,687	0.05%	1,687	0.06%	879	0.04%	879	0.04%	879	0.05%	879	0.06%
未分配盈餘（或待彌補虧損）	767,387	20.33%	506,227	14.91%	447,399	14.72%	404,181	13.96%	519,931	17.25%	458,527	16.16%	347,040	12.37%	293,081	11.97%	438,346	18.29%	401,626	16.23%	326,310	13.61%	250,198	11.41%	343,826	16.18%	313,292	8.54%	262,724	10.11%	226,616	10.32%	247,912	12.08%	199,246	12.24%	177,727	11.43%	245,272	17.03%	222,286	15.33%	199,577	12.32%	171,839	8.36%	218,980	11.06%	174,163	13%	136,450	9.4%	114,541	8.67%	137,584	11.49%	129,160	12.46%	96,830	9.31%	91,907	9.12%	107,833		103,439	11.25%	92,885		85,823	8.56%	121,258	12.69%	45,887	4.73%	50,895	6.13%	8,123	0.84%	41,962	4.87%	26,970		33,956	3.85%
保留盈餘合計	928,781	24.61%	667,621	19.67%	608,793	20.03%	537,571	18.56%	653,321	21.68%	591,917	20.86%	480,430	17.12%	396,044	16.18%	541,309	22.58%	504,589	20.38%	429,273	17.91%	333,244	15.19%	426,872	20.08%	396,338	10.81%	345,770	13.3%	297,910	13.57%	319,206	15.56%	270,540	16.62%	249,021	16.02%	304,157	21.12%	281,171	19.39%	258,462	15.95%	230,724	11.22%	268,499	13.56%	223,682	16.7%	185,969	12.81%	164,060	12.42%	181,140	15.13%	172,716	16.66%	140,386	13.5%	135,463	13.44%			142,997	15.55%	132,443		125,381	12.5%	151,739	15.88%	76,368	7.87%	76,691	9.23%	33,919	3.51%	63,778	7.4%	48,786		52,660	5.98%
其他權益
國外營運機構財務報表換算之兌換差額	5,045	0.13%	3,476	0.1%	3,671	0.12%	2,862	0.1%	423	0.01%	3,424	0.12%	932	0.03%	1,080	0.04%	518	0.02%	1,961	0.08%	(619)	-0.03%	(167)	-0.01%	(1,550)	-0.07%	(1,822)	-0.05%	(1,883)	-0.07%	(1,942)	-0.09%	(1,686)	-0.08%	(2,828)	-0.17%	(3,256)	-0.21%	(2,737)	-0.19%	(879)	-0.06%	(597)	-0.04%	654	0.03%	1,109	0.06%	356	0.03%	(560)	-0.04%	(314)	-0.02%	(212)	-0.02%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(7,191)	-0.19%	(7,145)	-0.21%	(6,988)	-0.23%	(7,353)	-0.25%	(6,748)	-0.22%	(6,465)	-0.23%	(4,433)	-0.16%	(6,447)	-0.26%	(7,594)	-0.32%	(5,863)	-0.24%	(6,303)	-0.26%	(2,145)	-0.1%	(2,145)	-0.1%	(2,145)	-0.06%
其他權益合計	(2,146)	-0.06%	(3,669)	-0.11%	(3,317)	-0.11%	(4,491)	-0.16%	(6,325)	-0.21%	(3,041)	-0.11%	(3,501)	-0.12%	(5,367)	-0.22%	(7,076)	-0.3%	(3,902)	-0.16%	(6,922)	-0.29%	(2,312)	-0.11%	(3,695)	-0.17%	(3,967)	-0.11%	(1,883)	-0.07%	(1,942)	-0.09%	(1,686)	-0.08%	(2,828)	-0.17%	(3,256)	-0.21%	(2,737)	-0.19%	(879)	-0.06%	(597)	-0.04%	654	0.03%	1,109	0.06%	356	0.03%	(560)	-0.04%	(314)	-0.02%	(212)	-0.02%	(337)	-0.03%	(337)	-0.03%	(469)	-0.05%			(167)	-0.02%	6		350	0.03%	773	0.08%	719	0.07%	1,035	0.12%	439	0.05%	567	0.07%	445		(399)	-0.05%
歸屬於母公司業主之權益合計	1,553,846	41.17%	1,291,163	38.03%	1,232,687	40.55%	1,160,291	40.06%	1,274,207	42.29%	1,216,087	42.86%	1,104,140	39.35%	1,017,888	41.58%	1,161,444	48.45%	1,127,898	45.57%	1,049,562	43.79%	958,143	43.68%	1,050,388	49.42%	1,019,582	27.8%	730,819	28.11%	682,900	31.1%	704,452	34.33%	654,644	40.22%	632,697	40.7%	688,352	47.79%	667,224	46.02%	644,980	39.81%	618,493	30.07%	656,723	33.16%	611,153	45.62%	572,524	39.45%	550,861	41.69%	485,189	40.53%	476,640	45.98%	444,127	42.72%	439,072	43.55%			446,908	48.61%	436,527		429,809	42.86%	456,590	47.77%	381,165	39.26%	381,804	45.95%	338,436	35.03%	338,688	39.29%	323,574		302,030	34.27%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		0		0		0		0				0
權益總額	1,553,846	41.17%	1,291,163	38.03%	1,232,687	40.55%	1,160,291	40.06%	1,274,207	42.29%	1,216,087	42.86%	1,104,140	39.35%	1,017,888	41.58%	1,161,444	48.45%	1,127,898	45.57%	1,049,562	43.79%	958,143	43.68%	1,050,388	49.42%	1,019,582	27.8%	730,819	28.11%	682,900	31.1%	704,452	34.33%	654,644	40.22%	632,697	40.7%	688,352	47.79%	667,224	46.02%	644,980	39.81%	618,493	30.07%	656,723	33.16%	611,153	45.62%	572,524	39.45%	550,861	41.69%	485,189	40.53%	476,640	45.98%	444,127	42.72%	439,072	43.55%			446,908	48.61%	436,527		429,809	42.86%	456,590	47.77%	381,165	39.26%	381,804	45.95%	338,436	35.03%	338,688	39.29%	323,574		302,030	34.27%
負債及權益總計	3,774,279	100%	3,394,764	100%	3,039,962	100%	2,896,043	100%	3,013,347	100%	2,837,608	100%	2,805,790	100%	2,447,948	100%	2,397,154	100%	2,475,314	100%	2,397,042	100%	2,193,588	100%	2,125,538	100%	3,667,834	100%	2,599,472	100%	2,195,522	100%	2,051,722	100%	1,627,838	100%	1,554,605	100%	1,440,433	100%	1,449,913	100%	1,620,150	100%	2,056,718	100%	1,980,192	100%	1,339,605	100%	1,451,231	100%	1,321,185	100%	1,197,135	100%	1,036,589	100%	1,039,649	100%	1,008,272	100%			919,458	100%	955,887		1,002,865	100%	955,765	100%	970,958	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%	0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0		0	0%

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

大綜(3147) 截至2024年第1季「流動資產」總計約為NT$23.16億元，相較上一季減少約NT$-1.16億元、相較去年年末減少約NT$-1.16億元

大綜(3147) 2024年第1季財報顯示公司「流動資產」總計約NT$23.16億元、約佔整體資產的79.98%。

對比上一季

上一季流動資產總計約NT$24.33億元、約佔整體資產的80.73%。今年第1季相較上一季減少約NT$-1.16億元。

對比去年年末

去年年末流動資產則為NT$24.33億元、約佔整體資產的80.73%。今年第1季相較去年年末減少約NT$-1.16億元。

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	2,316,396	79.98%	2,432,763	80.73%	2,283,950	80.49%	2,256,313	80.42%	1,878,316	76.73%	1,867,242	77.89%	1,998,944	80.76%	1,921,549	80.16%	1,748,198	79.70%	1,672,526	78.69%	3,209,228	87.50%	2,151,023	82.75%	1,775,382	80.86%	1,618,806	78.90%	1,328,842	81.63%	1,300,279	83.64%	1,188,737	82.53%	1,204,214	83.05%	1,351,326	83.41%	1,780,166	86.55%	1,690,999	85.40%	1,197,106	89.36%	1,311,287	90.36%	1,185,072	89.70%	1,069,977	89.38%	909,287	87.72%	927,535	89.22%	895,830	88.85%			813,729	88.50%			892,964	89.04%			844,891	88.40%			853,111	87.86%			704,329	84.77%			837,214	86.65%

非流動資產

大綜(3147) 截至2023年第2季「非流動資產」總計約為NT$5.49億元，相較上一季減少約NT$-2,016萬元、相較去年年末增加約NT$1,956萬元

大綜(3147) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.49億元、約佔整體資產的19.58%。

對比上一季

上一季非流動資產總計約NT$5.7億元、約佔整體資產的23.27%。今年第2季相較上一季減少約NT$-2,016萬元。

對比去年年末

去年年末非流動資產則為NT$5.3億元、約佔整體資產的22.11%。今年第2季相較去年年末增加約NT$1,956萬元。

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
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	549,477	19.58%	569,632	23.27%	529,912	22.11%	476,370	19.24%	475,493	19.84%	445,390	20.30%	453,012	21.31%	458,606	12.50%	448,449	17.25%	420,140	19.14%	432,916	21.10%	298,996	18.37%	254,326	16.36%	251,696	17.47%	245,699	16.95%	268,824	16.59%	276,552	13.45%	289,193	14.60%	142,499	10.64%	139,944	9.64%	136,113	10.30%	127,158	10.62%	127,302	12.28%	112,114	10.78%	112,442	11.15%			105,729	11.50%			109,901	10.96%			110,874	11.60%			117,847	12.14%			126,563	15.23%			129,030	13.35%			130,584	15.15%

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