3570
173
TWD+1.50 (0.87%)
2025.04.02收盤
大塚－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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | % | 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 | 662,396 | 41.45% | 492,385 | 34.72% | 549,692 | 40.36% | 503,315 | 40.07% | 598,019 | 47.75% | 512,853 | 41.97% | 592,971 | 47.97% | 494,095 | 41.69% | 523,870 | 46.58% | 446,216 | 41.85% | 545,003 | 47.3% | 435,194 | 43.39% | 459,608 | 45.49% | 404,005 | 44.69% | 540,231 | 54.12% | 496,905 | 52.91% | 508,979 | 55.13% | 452,419 | 52.74% | 546,967 | 56.99% | 476,551 | 51.49% | 409,516 | 44.53% | 395,862 | 46.98% | 420,954 | 47.35% | 377,568 | 45.67% | 365,339 | 47.87% | 372,598 | 51.68% | 377,456 | 54.16% | 336,653 | 53.96% | 319,765 | 50.57% | 303,523 | 48.26% | 335,214 | 51.46% | 337,781 | 50.34% | 319,277 | 47.75% | 261,628 | 39.55% | 361,390 | 48.46% | 264,402 | 39.94% | 325,933 | 45.63% | 256,360 | 37.78% | 341,337 | 49.59% | 314,996 | 47.31% | 310,598 | 45.37% | 251,347 | 40.38% | 295,790 | 44.93% | 277,891 | 43.89% | 255,593 | 40.72% | 222,564 | 37.08% | 248,390 | 41.46% | 262,398 | 46.49% | 254,146 | 45.52% | 235,494 | 45.11% | 272,905 | 49.92% | 291,558 | 53.24% |
| 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 | 4,998 | 0.69% | 0 | 0% | 0 | 0% | 0 | 5,089 | 0.81% | 5,040 | 0.77% | 5,008 | 0.75% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,966 | 0.8% | 20,198 | 3.07% | 15,500 | 2.45% | 15,111 | 2.41% | 19,506 | 3.25% | 19,287 | 3.22% | 10,007 | 1.77% | 0 | 0% | 25,186 | 4.82% | 16,298 | 2.98% | 14,988 | 2.74% | |||||||||||||||||||||||||||
| 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% | 27,000 | 2.18% | 27,000 | 2.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 1.08% | 10,000 | 1.09% | 10,000 | 1.19% | 10,000 | 1.12% | 0 | 0 | 0 | 0 | 0 | 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 | 389,320 | 24.36% | 404,555 | 28.52% | 404,038 | 29.67% | 357,817 | 28.49% | 283,408 | 22.63% | 325,535 | 26.64% | 289,227 | 23.4% | 329,452 | 27.8% | 300,767 | 26.74% | 295,438 | 27.71% | 273,308 | 23.72% | 279,187 | 27.84% | 312,927 | 30.97% | 264,720 | 29.28% | 243,860 | 24.43% | 247,899 | 26.4% | 203,900 | 22.09% | 213,091 | 24.84% | 228,574 | 23.81% | 244,917 | 26.46% | 281,280 | 30.59% | 233,341 | 27.69% | 258,402 | 29.07% | 267,342 | 32.34% | 283,225 | 37.11% | 239,430 | 33.21% | 215,636 | 30.94% | 176,966 | 28.36% | 185,140 | 29.28% | 179,867 | 28.6% | 168,198 | 25.82% | 188,953 | 28.16% | 191,412 | 28.63% | 202,001 | 30.53% | 188,354 | 25.26% | 232,823 | 35.17% | 248,036 | 34.72% | 286,411 | 42.21% | 215,877 | 31.36% | 250,891 | 37.68% | 252,697 | 36.92% | 239,330 | 38.45% | 253,116 | 38.45% | 246,862 | 38.99% | 248,261 | 39.55% | 261,389 | 43.54% | 248,662 | 41.5% | 206,762 | 36.63% | 199,189 | 35.67% | 187,030 | 35.83% | 196,495 | 35.94% | 153,198 | 27.97% |
| 存貨 | 337,715 | 21.13% | 315,079 | 22.22% | 173,557 | 12.74% | 205,641 | 16.37% | 176,621 | 14.1% | 195,724 | 16.02% | 172,404 | 13.95% | 187,582 | 15.83% | 160,444 | 14.27% | 181,545 | 17.03% | 187,430 | 16.27% | 148,552 | 14.81% | 94,626 | 9.37% | 106,554 | 11.79% | 80,852 | 8.1% | 66,355 | 7.07% | 86,986 | 9.42% | 65,559 | 7.64% | 60,656 | 6.32% | 68,314 | 7.38% | 89,850 | 9.77% | 77,548 | 9.2% | 86,232 | 9.7% | 78,321 | 9.47% | 49,367 | 6.47% | 37,967 | 5.27% | 45,853 | 6.58% | 55,299 | 8.86% | 70,013 | 11.07% | 75,842 | 12.06% | 82,128 | 12.61% | 78,286 | 11.67% | 94,321 | 14.11% | 132,281 | 20% | 116,651 | 15.64% | 97,134 | 14.67% | 71,664 | 10.03% | 68,072 | 10.03% | 64,118 | 9.32% | 38,940 | 5.85% | 59,956 | 8.76% | 40,709 | 6.54% | 32,094 | 4.88% | 45,259 | 7.15% | 60,252 | 9.6% | 55,693 | 9.28% | 44,428 | 7.42% | 45,670 | 8.09% | 50,121 | 8.98% | 37,657 | 7.21% | 27,450 | 5.02% | 48,536 | 8.86% |
| 預付款項 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,923 | 2.75% | 32,938 | 3.09% | 32,059 | 2.78% | 32,608 | 3.25% | 30,339 | 3% | 3,349 | 0.37% | 2,098 | 0.21% | 3,018 | 0.32% | 2,719 | 0.29% | 2,538 | 0.3% | 2,496 | 0.26% | 4,360 | 0.47% | 2,888 | 0.31% | 6,535 | 0.78% | 6,716 | 0.76% | 5,776 | 0.7% | 2,435 | 0.32% | 6,204 | 0.86% | 4,357 | 0.63% | 3,565 | 0.57% | 4,376 | 0.69% | 15,191 | 2.42% | 10,074 | 1.55% | 10,317 | 1.54% | 9,882 | 1.48% | 13,029 | 1.97% | 17,271 | 2.32% | 13,577 | 2.05% | 14,587 | 2.04% | 15,193 | 2.24% | 19,582 | 2.85% | 14,215 | 2.13% | 11,619 | 1.7% | 22,109 | 3.55% | 7,020 | 1.07% | 4,621 | 0.73% | 2,723 | 0.43% | 6,379 | 1.06% | 4,494 | 0.75% | 6,127 | 1.09% | 3,213 | 0.58% | 4,963 | 0.95% | 2,209 | 0.4% | 7,790 | 1.42% | ||||||||
| 其他流動資產 | 8,162 | 0.51% | 6,991 | 0.49% | 6,834 | 0.5% | 7,362 | 0.59% | 9,273 | 0.74% | 8,837 | 0.72% | 5,135 | 0.42% | 6,820 | 0.58% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動資產合計 | 1,397,593 | 87.46% | 1,219,010 | 85.95% | 1,134,121 | 83.27% | 1,074,135 | 85.52% | 1,067,321 | 85.23% | 1,042,949 | 85.36% | 1,086,737 | 87.92% | 1,044,949 | 88.17% | 1,016,004 | 90.34% | 956,137 | 89.67% | 1,037,800 | 90.07% | 895,541 | 89.3% | 897,500 | 88.84% | 778,628 | 86.13% | 867,041 | 86.86% | 814,177 | 86.7% | 802,584 | 86.94% | 733,607 | 85.52% | 838,693 | 87.38% | 804,142 | 86.88% | 793,534 | 86.29% | 723,406 | 85.84% | 782,464 | 88.02% | 729,217 | 88.21% | 705,407 | 92.43% | 661,530 | 91.75% | 643,498 | 92.33% | 572,483 | 91.76% | 579,294 | 91.61% | 579,757 | 92.18% | 602,291 | 92.45% | 620,345 | 92.45% | 615,072 | 91.99% | 608,939 | 92.05% | 683,666 | 91.68% | 608,042 | 91.84% | 660,420 | 92.46% | 626,154 | 92.28% | 641,020 | 93.13% | 619,150 | 92.99% | 635,387 | 92.82% | 570,185 | 91.61% | 609,641 | 92.61% | 591,595 | 93.44% | 586,149 | 93.37% | 565,531 | 94.21% | 565,261 | 94.35% | 530,964 | 94.07% | 527,382 | 94.45% | 490,330 | 93.93% | 515,357 | 94.26% | 516,070 | 94.24% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 30,000 | 1.88% | 30,000 | 2.12% | 30,000 | 2.2% | 30,000 | 2.39% | 30,000 | 2.4% | 30,000 | 2.46% | 30,000 | 2.43% | 30,000 | 2.53% | 30,000 | 2.67% | 30,000 | 2.81% | 30,000 | 2.6% | 30,000 | 2.99% | 30,000 | 2.97% | 30,000 | 3.32% | 30,000 | 3.01% | 20,000 | 2.13% | 20,000 | 2.17% | 20,000 | 2.33% | 20,000 | 2.08% | 20,000 | 2.16% | 20,000 | 2.17% | 20,000 | 2.37% | 20,000 | 2.25% | 10,000 | 1.21% | 10,000 | 1.31% | 10,000 | 1.39% | 10,000 | 1.43% | 10,000 | 1.6% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 33,992 | 2.13% | 33,801 | 2.38% | 35,056 | 2.57% | 33,614 | 2.68% | 28,615 | 2.29% | 28,166 | 2.31% | 26,528 | 2.15% | 26,591 | 2.24% | 27,643 | 2.46% | 27,246 | 2.56% | 27,096 | 2.35% | 27,045 | 2.7% | 27,468 | 2.72% | 28,093 | 3.11% | 28,185 | 2.82% | 28,855 | 3.07% | 25,527 | 2.77% | 26,072 | 3.04% | 25,634 | 2.67% | 25,246 | 2.73% | 25,216 | 2.74% | 22,520 | 2.67% | 21,663 | 2.44% | 22,170 | 2.68% | 22,791 | 2.99% | 22,701 | 3.15% | 20,848 | 2.99% | 20,334 | 3.26% | 20,575 | 3.25% | 21,099 | 3.35% | 21,428 | 3.29% | 21,549 | 3.21% | 21,795 | 3.26% | 20,570 | 3.11% | 22,814 | 3.06% | 23,416 | 3.54% | 23,471 | 3.29% | 22,349 | 3.29% | 22,827 | 3.32% | 22,962 | 3.45% | 23,690 | 3.46% | 23,718 | 3.81% | 22,714 | 3.45% | 22,649 | 3.58% | 22,828 | 3.64% | 23,055 | 3.84% | 23,036 | 3.84% | 22,671 | 4.02% | 21,734 | 3.89% | 21,849 | 4.19% | 22,209 | 4.06% | 22,579 | 4.12% |
| 使用權資產 | 47,540 | 2.97% | 48,352 | 3.41% | 52,477 | 3.85% | 50,693 | 4.04% | 54,877 | 4.38% | 50,386 | 4.12% | 50,141 | 4.06% | 48,721 | 4.11% | 17,330 | 1.54% | 21,046 | 1.97% | 24,700 | 2.14% | 18,193 | 1.81% | 18,264 | 1.81% | 23,370 | 2.59% | 30,832 | 3.09% | 34,196 | 3.64% | 35,977 | 3.9% | 38,424 | 4.48% | 35,235 | 3.67% | 38,930 | 4.21% | 42,641 | 4.64% | 39,957 | 4.74% | 36,728 | 4.13% | 39,990 | 4.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 無形資產 | 31,632 | 1.98% | 32,443 | 2.29% | 33,727 | 2.48% | 35,047 | 2.79% | 36,034 | 2.88% | 35,746 | 2.93% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| 其他非流動資產 | 57,287 | 3.58% | 54,643 | 3.85% | 76,542 | 5.62% | 32,522 | 2.59% | 35,435 | 2.83% | 34,600 | 2.83% | 42,715 | 3.46% | 34,851 | 2.94% | 33,722 | 3% | 31,830 | 2.99% | 32,612 | 2.83% | 32,103 | 3.2% | 37,058 | 3.67% | 43,902 | 4.86% | 42,193 | 4.23% | 41,883 | 4.46% | 39,083 | 4.23% | 39,724 | 4.63% | 40,281 | 4.2% | 37,240 | 4.02% | 38,261 | 4.16% | 36,820 | 4.37% | 28,136 | 3.16% | 25,314 | 3.06% | 24,952 | 3.27% | 26,744 | 3.71% | 22,618 | 3.25% | 21,080 | 3.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 長期應收票據及款項 | 19,052 | 1.19% | 19,052 | 1.34% | 39,946 | 2.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他非流動資產－其他 | 38,235 | 2.39% | 35,591 | 2.51% | 36,596 | 2.69% | 39,724 | 4.63% | 40,281 | 4.2% | 38,261 | 4.16% | 35,157 | 4.17% | 28,136 | 3.16% | 24,952 | 3.27% | 25,802 | 3.58% | 22,070 | 3.17% | 22,449 | 3.55% | 21,772 | 3.26% | 20,402 | 2.86% | 18,778 | 2.99% | 9,230 | 1.65% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 200,451 | 12.54% | 199,239 | 14.05% | 227,802 | 16.73% | 181,876 | 14.48% | 184,961 | 14.77% | 178,898 | 14.64% | 149,384 | 12.08% | 140,163 | 11.83% | 108,695 | 9.66% | 110,122 | 10.33% | 114,408 | 9.93% | 107,341 | 10.7% | 112,790 | 11.16% | 125,365 | 13.87% | 131,210 | 13.14% | 124,934 | 13.3% | 120,587 | 13.06% | 124,220 | 14.48% | 121,150 | 12.62% | 121,416 | 13.12% | 126,118 | 13.71% | 119,297 | 14.16% | 106,527 | 11.98% | 97,474 | 11.79% | 57,743 | 7.57% | 59,445 | 8.25% | 53,466 | 7.67% | 51,414 | 8.24% | 53,024 | 8.39% | 49,197 | 7.82% | 49,179 | 7.55% | 50,658 | 7.55% | 53,567 | 8.01% | 52,618 | 7.95% | 62,032 | 8.32% | 54,029 | 8.16% | 53,873 | 7.54% | 52,414 | 7.72% | 47,275 | 6.87% | 46,680 | 7.01% | 49,132 | 7.18% | 52,251 | 8.39% | 48,622 | 7.39% | 41,533 | 6.56% | 41,606 | 6.63% | 34,765 | 5.79% | 33,858 | 5.65% | 33,479 | 5.93% | 30,964 | 5.55% | 31,697 | 6.07% | 31,369 | 5.74% | 31,555 | 5.76% |
| 資產總計 | 1,598,044 | 100% | 1,418,249 | 100% | 1,361,923 | 100% | 1,256,011 | 100% | 1,252,282 | 100% | 1,221,847 | 100% | 1,236,121 | 100% | 1,185,112 | 100% | 1,124,699 | 100% | 1,066,259 | 100% | 1,152,208 | 100% | 1,002,882 | 100% | 1,010,290 | 100% | 903,993 | 100% | 998,251 | 100% | 939,111 | 100% | 923,171 | 100% | 857,827 | 100% | 959,843 | 100% | 925,558 | 100% | 919,652 | 100% | 842,703 | 100% | 888,991 | 100% | 826,691 | 100% | 763,150 | 100% | 720,975 | 100% | 696,964 | 100% | 623,897 | 100% | 632,318 | 100% | 628,954 | 100% | 651,470 | 100% | 671,003 | 100% | 668,639 | 100% | 661,557 | 100% | 745,698 | 100% | 662,071 | 100% | 714,293 | 100% | 678,568 | 100% | 688,295 | 100% | 665,830 | 100% | 684,519 | 100% | 622,436 | 100% | 658,263 | 100% | 633,128 | 100% | 627,755 | 100% | 600,296 | 100% | 599,119 | 100% | 564,443 | 100% | 558,346 | 100% | 522,027 | 100% | 546,726 | 100% | 547,625 | 100% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 合約負債－流動 | 16,578 | 1.04% | 17,031 | 1.2% | 11,488 | 0.84% | 15,790 | 1.26% | 15,899 | 1.27% | 16,268 | 1.33% | 15,338 | 1.24% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付帳款 | 380,796 | 23.83% | 300,233 | 21.17% | 151,387 | 11.12% | 97,050 | 7.73% | 135,708 | 10.84% | 183,350 | 15.01% | 112,117 | 9.07% | 114,721 | 9.68% | 128,588 | 11.43% | 145,464 | 13.64% | 158,527 | 13.76% | 66,789 | 6.66% | 101,446 | 10.04% | 63,408 | 7.01% | 102,088 | 10.23% | 75,205 | 8.01% | 77,892 | 8.44% | 61,454 | 7.16% | 80,253 | 8.36% | 74,900 | 8.09% | 97,189 | 10.57% | 82,675 | 9.81% | 106,275 | 11.95% | 90,592 | 10.96% | 106,577 | 13.97% | 98,849 | 13.71% | 80,633 | 11.57% | 45,644 | 7.32% | 53,512 | 8.46% | 59,848 | 9.52% | 39,767 | 6.1% | 51,274 | 7.64% | 36,955 | 5.53% | 50,051 | 7.57% | 79,774 | 10.7% | 21,673 | 3.27% | 62,944 | 8.81% | 77,072 | 11.36% | 48,574 | 7.06% | 41,205 | 6.19% | 62,483 | 9.13% | 41,079 | 6.6% | 56,792 | 8.63% | 53,704 | 8.48% | 54,770 | 8.72% | 61,785 | 10.29% | 42,201 | 7.04% | 42,824 | 7.59% | 46,772 | 8.38% | 42,074 | 8.06% | 32,242 | 5.9% | 58,370 | 10.66% |
| 其他應付款 | 134,864 | 8.44% | 97,690 | 6.89% | 249,216 | 18.3% | 250,705 | 19.96% | 122,272 | 9.76% | 94,022 | 7.7% | 237,866 | 19.24% | 229,775 | 19.39% | 110,846 | 9.86% | 86,221 | 8.09% | 198,295 | 17.21% | 194,388 | 19.38% | 107,445 | 10.64% | 79,974 | 8.85% | 171,432 | 17.17% | 168,318 | 17.92% | 87,217 | 9.45% | 70,569 | 8.23% | 184,809 | 19.25% | 189,855 | 20.51% | 102,203 | 11.11% | 82,664 | 9.81% | 136,789 | 15.39% | 72,775 | 8.8% | 70,077 | 9.18% | 64,498 | 8.95% | 77,417 | 11.11% | 36,287 | 5.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 應付薪資 | 69,380 | 4.34% | 55,406 | 3.91% | 49,690 | 3.65% | 39,153 | 3.12% | 63,364 | 5.06% | 52,449 | 4.29% | 48,130 | 3.89% | 38,781 | 3.27% | 60,646 | 5.39% | 48,591 | 4.56% | 45,107 | 3.91% | 38,571 | 3.85% | 63,056 | 6.24% | 49,117 | 5.43% | 41,875 | 4.19% | 33,919 | 3.61% | 49,664 | 5.38% | 41,834 | 4.88% | 43,008 | 4.48% | 33,324 | 3.6% | 48,967 | 5.32% | 38,390 | 4.56% | 39,969 | 4.5% | 30,005 | 3.63% | 41,716 | 5.47% | 35,879 | 4.98% | 30,930 | 4.44% | 20,626 | 3.31% | 29,026 | 4.59% | 32,659 | 5.19% | 27,503 | 4.22% | 23,477 | 3.5% | 37,878 | 5.66% | 42,366 | 6.4% | 37,239 | 4.99% | 29,176 | 4.41% | 45,937 | 6.43% | 37,420 | 5.51% | 36,212 | 5.26% | 25,994 | 3.9% | 43,103 | 6.3% | 35,151 | 5.65% | 33,445 | 5.08% | 25,227 | 3.98% | 38,727 | 6.17% | 31,884 | 5.31% | 31,117 | 5.19% | 22,409 | 3.97% | 33,820 | 6.06% | 26,368 | 5.05% | 25,543 | 4.67% | 17,012 | 3.11% |
| 其他應付款－其他 | 65,484 | 4.1% | 42,284 | 2.98% | 62,750 | 4.61% | 74,776 | 5.95% | 58,908 | 4.7% | 41,573 | 3.4% | 61,509 | 4.98% | 62,767 | 5.3% | 50,200 | 4.46% | 37,630 | 3.53% | 50,606 | 4.39% | 53,235 | 5.31% | 44,389 | 4.39% | 30,857 | 3.41% | 40,653 | 4.07% | 45,495 | 4.84% | 37,553 | 4.07% | 28,735 | 3.35% | 47,767 | 4.98% | 62,497 | 6.75% | 53,236 | 5.79% | 44,274 | 5.25% | 45,529 | 5.12% | 42,770 | 5.17% | 28,361 | 3.72% | 28,619 | 3.97% | 24,603 | 3.53% | 15,661 | 2.51% | 15,479 | 2.45% | 12,805 | 2.04% | 21,839 | 3.35% | 30,464 | 4.54% | 31,118 | 4.65% | 19,820 | 3% | 31,732 | 4.26% | 28,843 | 4.36% | 31,106 | 4.35% | 23,915 | 3.52% | 30,397 | 4.42% | 35,872 | 5.39% | 30,280 | 4.42% | 27,625 | 4.44% | 29,915 | 4.54% | 30,337 | 4.79% | 29,613 | 4.72% | 26,627 | 4.44% | 64,560 | 10.78% | 24,068 | 4.26% | 21,966 | 3.93% | 17,226 | 3.3% | 66,849 | 12.23% | 23,535 | 4.3% |
| 租賃負債－流動 | 15,420 | 0.96% | 15,213 | 1.07% | 14,915 | 1.1% | 14,927 | 1.19% | 14,894 | 1.19% | 13,065 | 1.07% | 11,787 | 0.95% | 12,205 | 1.03% | 7,390 | 0.66% | 10,432 | 0.98% | 12,034 | 1.04% | 13,356 | 1.33% | 12,698 | 1.26% | 14,696 | 1.63% | 16,850 | 1.69% | 16,667 | 1.77% | 16,218 | 1.76% | 16,007 | 1.87% | 13,879 | 1.45% | 14,081 | 1.52% | 14,500 | 1.58% | 12,348 | 1.47% | 10,656 | 1.2% | 11,101 | 1.34% | 0 | 0 | 0 | 0 | 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 | 1,302 | 0.08% | 967 | 0.07% | 1,508 | 0.11% | 285 | 0.02% | 561 | 0.04% | 552 | 0.05% | 657 | 0.05% | 18,668 | 1.58% | 15,265 | 1.36% | 12,797 | 1.2% | 13,912 | 1.21% | 10,975 | 1.09% | 11,607 | 1.15% | 12,734 | 1.41% | 12,346 | 1.24% | 9,658 | 1.03% | 8,287 | 0.9% | 10,125 | 1.18% | 9,406 | 0.98% | 5,880 | 0.64% | 5,601 | 0.61% | 5,361 | 0.64% | 8,296 | 0.93% | 4,834 | 0.58% | 4,699 | 0.62% | 3,471 | 0.48% | 3,587 | 0.51% | 3,895 | 0.62% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 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 | 548,960 | 34.35% | 431,134 | 30.4% | 428,514 | 31.46% | 378,757 | 30.16% | 289,334 | 23.1% | 307,257 | 25.15% | 377,765 | 30.56% | 375,369 | 31.67% | 262,089 | 23.3% | 254,914 | 23.91% | 382,768 | 33.22% | 285,508 | 28.47% | 233,196 | 23.08% | 170,812 | 18.9% | 302,716 | 30.32% | 269,848 | 28.73% | 189,614 | 20.54% | 158,155 | 18.44% | 288,347 | 30.04% | 284,716 | 30.76% | 219,493 | 23.87% | 183,048 | 21.72% | 262,016 | 29.47% | 179,302 | 21.69% | 181,353 | 23.76% | 166,818 | 23.14% | 161,637 | 23.19% | 85,826 | 13.76% | 101,252 | 16.01% | 107,375 | 17.07% | 142,723 | 21.91% | 108,004 | 16.1% | 107,878 | 16.13% | 117,823 | 17.81% | 219,475 | 29.43% | 86,071 | 13% | 146,594 | 20.52% | 138,920 | 20.47% | 184,222 | 26.76% | 105,009 | 15.77% | 137,036 | 20.02% | 105,658 | 16.97% | 173,556 | 26.37% | 117,273 | 18.52% | 124,590 | 19.85% | 122,608 | 20.42% | 140,079 | 23.38% | 90,180 | 15.98% | 103,243 | 18.49% | 86,466 | 16.56% | 126,793 | 23.19% | 101,304 | 18.5% |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅負債 | 13,085 | 0.82% | 11,335 | 0.8% | 11,335 | 0.83% | 11,335 | 0.9% | 11,335 | 0.91% | 10,778 | 0.88% | 10,778 | 0.87% | 10,778 | 0.91% | 10,778 | 0.96% | 8,607 | 0.81% | 8,607 | 0.75% | 8,607 | 0.86% | 8,607 | 0.85% | 6,143 | 0.68% | 6,143 | 0.62% | 6,143 | 0.65% | 6,143 | 0.67% | 4,651 | 0.54% | 4,651 | 0.48% | 4,651 | 0.5% | 4,651 | 0.51% | 2,273 | 0.26% | 2,273 | 0.27% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 租賃負債－非流動 | 32,354 | 2.02% | 33,811 | 2.38% | 37,570 | 2.76% | 36,208 | 2.88% | 39,760 | 3.18% | 37,377 | 3.06% | 37,615 | 3.04% | 36,286 | 3.06% | 9,112 | 0.81% | 10,474 | 0.98% | 11,889 | 1.03% | 5,106 | 0.51% | 5,934 | 0.59% | 9,337 | 1.03% | 14,458 | 1.45% | 18,029 | 1.92% | 20,002 | 2.17% | 22,982 | 2.68% | 21,797 | 2.27% | 25,139 | 2.72% | 28,628 | 3.11% | 27,857 | 3.31% | 26,065 | 2.93% | 28,632 | 3.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| 非流動負債合計 | 45,439 | 2.84% | 45,146 | 3.18% | 48,905 | 3.59% | 47,543 | 3.79% | 51,095 | 4.08% | 48,155 | 3.94% | 48,393 | 3.91% | 47,064 | 3.97% | 19,890 | 1.77% | 22,544 | 2.11% | 24,396 | 2.12% | 18,057 | 1.8% | 19,332 | 1.91% | 17,152 | 1.9% | 22,720 | 2.28% | 26,741 | 2.85% | 29,150 | 3.16% | 31,830 | 3.71% | 31,083 | 3.24% | 34,790 | 3.76% | 38,717 | 4.21% | 30,130 | 3.58% | 28,338 | 3.19% | 30,905 | 3.74% | 2,273 | 0.3% | 693 | 0.1% | 693 | 0.1% | 523 | 0.08% | 905 | 0.14% | 4,393 | 0.7% | 4,770 | 0.73% | 5,297 | 0.79% | 5,582 | 0.83% | 17,659 | 2.67% | 18,183 | 2.44% | 19,173 | 2.9% | 19,580 | 2.74% | 17,803 | 2.62% | 16,986 | 2.47% | 17,680 | 2.66% | 18,264 | 2.67% | 16,029 | 2.58% | 15,691 | 2.38% | 16,432 | 2.6% | 16,991 | 2.71% | 15,602 | 2.6% | 15,857 | 2.65% | 15,872 | 2.81% | 15,696 | 2.81% | 12,877 | 2.47% | 13,461 | 2.46% | 13,532 | 2.47% |
| 負債總計 | 594,399 | 37.2% | 476,280 | 33.58% | 477,419 | 35.05% | 426,300 | 33.94% | 340,429 | 27.18% | 355,412 | 29.09% | 426,158 | 34.48% | 422,433 | 35.64% | 281,979 | 25.07% | 277,458 | 26.02% | 407,164 | 35.34% | 303,565 | 30.27% | 252,528 | 25% | 187,964 | 20.79% | 325,436 | 32.6% | 296,589 | 31.58% | 218,764 | 23.7% | 189,985 | 22.15% | 319,430 | 33.28% | 319,506 | 34.52% | 258,210 | 28.08% | 213,178 | 25.3% | 290,354 | 32.66% | 210,207 | 25.43% | 183,626 | 24.06% | 167,511 | 23.23% | 162,330 | 23.29% | 86,349 | 13.84% | 102,157 | 16.16% | 111,768 | 17.77% | 147,493 | 22.64% | 113,301 | 16.89% | 113,460 | 16.97% | 135,482 | 20.48% | 237,658 | 31.87% | 105,244 | 15.9% | 166,174 | 23.26% | 156,723 | 23.1% | 201,208 | 29.23% | 122,689 | 18.43% | 155,300 | 22.69% | 121,687 | 19.55% | 189,247 | 28.75% | 133,705 | 21.12% | 141,581 | 22.55% | 138,210 | 23.02% | 155,936 | 26.03% | 106,052 | 18.79% | 118,939 | 21.3% | 99,343 | 19.03% | 140,254 | 25.65% | 114,836 | 20.97% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 170,970 | 10.7% | 170,970 | 12.06% | 170,970 | 12.55% | 170,970 | 13.61% | 170,970 | 13.65% | 170,970 | 13.99% | 170,970 | 13.83% | 170,970 | 14.43% | 170,970 | 15.2% | 170,970 | 16.03% | 170,970 | 14.84% | 170,970 | 17.05% | 170,970 | 16.92% | 170,970 | 18.91% | 170,970 | 17.13% | 170,970 | 18.21% | 170,970 | 18.52% | 170,970 | 19.93% | 170,970 | 17.81% | 170,970 | 18.47% | 170,970 | 18.59% | 170,970 | 20.29% | 170,970 | 19.23% | 170,970 | 20.68% | 170,970 | 22.4% | 170,970 | 23.71% | 170,970 | 24.53% | 170,970 | 27.4% | 170,970 | 27.04% | 170,970 | 27.18% | 170,970 | 26.24% | 170,970 | 25.48% | 170,970 | 25.57% | 170,970 | 25.84% | 170,970 | 22.93% | 170,970 | 25.82% | 170,970 | 23.94% | 170,970 | 25.2% | 170,970 | 24.84% | 170,970 | 25.68% | 170,970 | 24.98% | 170,970 | 27.47% | 170,970 | 25.97% | 170,970 | 27% | 170,970 | 27.24% | 170,970 | 28.48% | 170,970 | 28.54% | 170,970 | 30.29% | 170,970 | 30.62% | 170,970 | 32.75% | 170,970 | 31.27% | 170,970 | 31.22% |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 170,970 | 10.7% | 170,970 | 12.06% | 170,970 | 12.55% | 170,970 | 13.61% | 170,970 | 13.65% | 170,970 | 13.99% | 170,970 | 13.83% | 170,970 | 14.43% | 170,970 | 15.2% | 170,970 | 16.03% | 170,970 | 14.84% | 170,970 | 17.05% | 170,970 | 16.92% | 170,970 | 18.91% | 170,970 | 17.13% | 170,970 | 18.21% | 170,970 | 18.52% | 170,970 | 19.93% | 170,970 | 17.81% | 170,970 | 18.47% | 170,970 | 18.59% | 170,970 | 20.29% | 170,970 | 19.23% | 170,970 | 20.68% | 170,970 | 22.4% | 170,970 | 23.71% | 170,970 | 24.53% | 170,970 | 27.4% | 170,970 | 27.04% | 170,970 | 27.18% | 170,970 | 26.24% | 170,970 | 25.48% | 170,970 | 25.57% | 170,970 | 25.84% | 170,970 | 22.93% | 170,970 | 25.82% | 170,970 | 23.94% | 170,970 | 25.2% | 170,970 | 24.84% | 170,970 | 25.68% | 170,970 | 24.98% | 170,970 | 27.47% | 170,970 | 25.97% | 170,970 | 27% | 170,970 | 27.24% | 170,970 | 28.48% | 170,970 | 28.54% | 170,970 | 30.29% | 170,970 | 30.62% | 170,970 | 32.75% | 170,970 | 31.27% | 170,970 | 31.22% |
| 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 | 68,813 | 4.31% | 68,813 | 4.85% | 68,813 | 5.05% | 68,813 | 5.48% | 68,813 | 5.5% | 68,813 | 5.63% | 68,813 | 5.57% | 68,813 | 5.81% | 68,813 | 6.12% | 68,813 | 6.45% | 68,813 | 5.97% | 68,813 | 6.86% | 68,813 | 6.81% | 68,813 | 7.61% | 68,813 | 6.89% | 68,813 | 7.33% | 68,813 | 7.45% | 68,813 | 8.02% | 68,813 | 7.17% | 68,813 | 7.43% | 68,813 | 7.48% | 68,813 | 8.17% | 68,813 | 7.74% | 68,813 | 8.32% | 68,813 | 9.02% | 68,813 | 9.54% | 68,813 | 9.87% | 68,813 | 11.03% | 68,813 | 10.88% | 68,813 | 10.94% | 68,813 | 10.56% | 68,813 | 10.26% | 68,813 | 10.29% | 68,813 | 10.4% | 68,813 | 9.23% | 68,813 | 10.39% | 68,813 | 9.63% | 68,813 | 10.14% | 68,813 | 10% | 68,813 | 10.33% | 68,813 | 10.05% | 68,813 | 11.06% | 68,813 | 10.45% | 68,813 | 10.87% | 68,813 | 10.96% | 68,813 | 11.46% | 68,813 | 11.49% | 68,813 | 12.19% | 68,813 | 12.32% | 68,813 | 13.18% | 68,813 | 12.59% | 68,813 | 12.57% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 161,192 | 10.09% | 161,192 | 11.37% | 161,192 | 11.84% | 141,217 | 11.24% | 141,217 | 11.28% | 141,217 | 11.56% | 141,217 | 11.42% | 123,003 | 10.38% | 123,003 | 10.94% | 123,003 | 11.54% | 123,003 | 10.68% | 108,463 | 10.82% | 108,463 | 10.74% | 108,463 | 12% | 94,783 | 9.49% | 94,783 | 10.09% | 94,783 | 10.27% | 94,783 | 11.05% | 94,783 | 9.87% | 80,470 | 8.69% | 80,470 | 8.75% | 80,470 | 9.55% | 80,470 | 9.05% | 73,045 | 8.84% | 73,045 | 9.57% | 73,045 | 10.13% | 73,045 | 10.48% | 70,470 | 11.3% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 10,781 | 0.67% | 10,781 | 0.76% | 10,781 | 0.79% | 8,390 | 0.67% | 8,390 | 0.67% | 8,390 | 0.69% | 8,390 | 0.68% | 10,262 | 0.87% | 10,262 | 0.91% | 10,262 | 0.96% | 10,262 | 0.89% | 10,956 | 1.09% | 10,956 | 1.08% | 10,956 | 1.21% | 10,930 | 1.09% | 10,930 | 1.16% | 10,930 | 1.18% | 10,930 | 1.27% | 10,930 | 1.14% | 7,162 | 0.77% | 7,162 | 0.78% | 7,162 | 0.85% | 7,162 | 0.81% | 5,031 | 0.61% | 5,031 | 0.66% | 5,031 | 0.7% | 5,031 | 0.72% | 3,813 | 0.61% | 3,813 | 0.6% | 3,813 | 0.61% | 3,813 | 0.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 218 | 0.03% | 218 | 0.03% | 218 | 0.04% | 218 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,121 | 0.2% | ||||||||
| 未分配盈餘（或待彌補虧損） | 598,299 | 37.44% | 535,167 | 37.73% | 480,106 | 35.25% | 448,744 | 35.73% | 533,244 | 42.58% | 485,316 | 39.72% | 432,728 | 35.01% | 397,409 | 33.53% | 478,062 | 42.51% | 421,642 | 39.54% | 378,977 | 32.89% | 345,212 | 34.42% | 407,869 | 40.37% | 367,076 | 40.61% | 337,442 | 33.8% | 306,522 | 32.64% | 369,011 | 39.97% | 333,996 | 38.94% | 307,927 | 32.08% | 289,858 | 31.32% | 343,581 | 37.36% | 310,892 | 36.89% | 277,317 | 31.19% | 303,279 | 36.69% | 268,827 | 35.23% | 243,504 | 33.77% | 221,070 | 31.72% | 226,847 | 36.36% | 221,126 | 34.97% | 208,552 | 33.16% | 196,933 | 30.23% | 263,399 | 39.25% | 255,639 | 38.23% | 224,640 | 33.96% | 196,539 | 26.36% | 249,552 | 37.69% | 239,355 | 33.51% | 207,342 | 30.56% | 187,102 | 27.18% | 250,582 | 37.63% | 235,325 | 34.38% | 211,032 | 33.9% | 182,343 | 27.7% | 218,263 | 34.47% | 204,630 | 32.6% | 182,177 | 30.35% | 162,367 | 27.1% | 185,221 | 32.81% | 170,069 | 30.46% | 153,357 | 29.38% | 135,300 | 24.75% | 168,041 | 30.69% |
| 保留盈餘合計 | 770,272 | 48.2% | 707,140 | 49.86% | 652,079 | 47.88% | 598,351 | 47.64% | 682,851 | 54.53% | 634,923 | 51.96% | 582,335 | 47.11% | 530,674 | 44.78% | 611,327 | 54.35% | 554,907 | 52.04% | 512,242 | 44.46% | 464,631 | 46.33% | 527,288 | 52.19% | 486,495 | 53.82% | 443,155 | 44.39% | 412,235 | 43.9% | 474,724 | 51.42% | 439,709 | 51.26% | 413,640 | 43.09% | 377,490 | 40.79% | 431,213 | 46.89% | 398,524 | 47.29% | 364,949 | 41.05% | 381,355 | 46.13% | 346,903 | 45.46% | 321,580 | 44.6% | 299,146 | 42.92% | 301,130 | 48.27% | 295,409 | 46.72% | 282,835 | 44.97% | 271,216 | 41.63% | 326,969 | 48.73% | 319,209 | 47.74% | 288,210 | 43.57% | 260,109 | 34.88% | 304,550 | 46% | 294,353 | 41.21% | 262,340 | 38.66% | 242,100 | 35.17% | 296,200 | 44.49% | 280,943 | 41.04% | 256,650 | 41.23% | 227,961 | 34.63% | 256,201 | 40.47% | 242,568 | 38.64% | 220,115 | 36.67% | 200,305 | 33.43% | 216,878 | 38.42% | 201,726 | 36.13% | 185,014 | 35.44% | 166,957 | 30.54% | 193,949 | 35.42% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (6,410) | -0.4% | (4,954) | -0.35% | (7,358) | -0.54% | (8,423) | -0.67% | (10,781) | -0.86% | (8,271) | -0.68% | (12,155) | -0.98% | (7,778) | -0.66% | (8,390) | -0.75% | (6,401) | -0.6% | (7,560) | -0.66% | (5,704) | -0.57% | (10,262) | -1.02% | (11,237) | -1.24% | (11,189) | -1.12% | (10,250) | -1.09% | (10,956) | -1.19% | (12,646) | -1.47% | (14,144) | -1.47% | (12,482) | -1.35% | (10,255) | -1.22% | (6,095) | -0.69% | (7,899) | -1.1% | (4,295) | -0.62% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (6,410) | -0.4% | (4,954) | -0.35% | (7,358) | -0.54% | (8,423) | -0.67% | (10,781) | -0.86% | (8,271) | -0.68% | (12,155) | -0.98% | (7,778) | -0.66% | (8,390) | -0.75% | (6,401) | -0.6% | (7,560) | -0.66% | (5,704) | -0.57% | (10,262) | -1.02% | (11,237) | -1.24% | (11,189) | -1.12% | (10,250) | -1.09% | (10,956) | -1.19% | (12,646) | -1.47% | (14,144) | -1.47% | (12,482) | -1.35% | (10,930) | -1.19% | (10,255) | -1.22% | (6,095) | -0.69% | (4,654) | -0.56% | (7,162) | -0.94% | (7,899) | -1.1% | (4,295) | -0.62% | (3,365) | -0.54% | (5,031) | -0.8% | (5,432) | -0.86% | (7,022) | -1.08% | (9,050) | -1.35% | (3,813) | -0.57% | (1,918) | -0.29% | 1,982 | 0.27% | 5,313 | 0.8% | 5,704 | 0.8% | 10,744 | 1.58% | 5,204 | 0.76% | 7,158 | 1.08% | 8,493 | 1.24% | 4,316 | 0.69% | 1,272 | 0.19% | 3,439 | 0.54% | 3,823 | 0.61% | 2,188 | 0.36% | 3,095 | 0.52% | 1,730 | 0.31% | (2,102) | -0.38% | (2,113) | -0.4% | (268) | -0.05% | (943) | -0.17% |
| 歸屬於母公司業主之權益合計 | 1,003,645 | 62.8% | 941,969 | 66.42% | 884,504 | 64.95% | 829,711 | 66.06% | 911,853 | 72.82% | 866,435 | 70.91% | 809,963 | 65.52% | 762,679 | 64.36% | 842,720 | 74.93% | 788,289 | 73.93% | 744,465 | 64.61% | 698,710 | 69.67% | 756,809 | 74.91% | 715,041 | 79.1% | 671,749 | 67.29% | 641,768 | 68.34% | 703,551 | 76.21% | 666,846 | 77.74% | 639,279 | 66.6% | 604,791 | 65.34% | 660,066 | 71.77% | 628,052 | 74.53% | 598,637 | 67.34% | 616,484 | 74.57% | 579,524 | 75.94% | 553,464 | 76.77% | 534,634 | 76.71% | 537,548 | 86.16% | 530,161 | 83.84% | 517,186 | 82.23% | 503,977 | 77.36% | 557,702 | 83.11% | 555,179 | 83.03% | 526,075 | 79.52% | 501,874 | 67.3% | 549,646 | 83.02% | 539,840 | 75.58% | 512,867 | 75.58% | 487,087 | 70.77% | 543,141 | 81.57% | 529,219 | 77.31% | 500,749 | 80.45% | 469,016 | 71.25% | 499,423 | 78.88% | 486,174 | 77.45% | 462,086 | 76.98% | 443,183 | 73.97% | 458,391 | 81.21% | 439,407 | 78.7% | 422,684 | 80.97% | 406,472 | 74.35% | 432,789 | 79.03% |
| 非控制權益 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 512 | 0.05% | 579 | 0.05% | 607 | 0.06% | 953 | 0.09% | 988 | 0.11% | 1,066 | 0.11% | 754 | 0.08% | 856 | 0.09% | 996 | 0.12% | 1,134 | 0.12% | 1,261 | 0.14% | 1,376 | 0.15% | 1,473 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,166 | 0.83% | 7,181 | 1.08% | 8,279 | 1.16% | 8,978 | 1.32% | 0 | 0% | 0 | 0% | 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 | 1,003,645 | 62.8% | 941,969 | 66.42% | 884,504 | 64.95% | 829,711 | 66.06% | 911,853 | 72.82% | 866,435 | 70.91% | 809,963 | 65.52% | 762,679 | 64.36% | 842,720 | 74.93% | 788,801 | 73.98% | 745,044 | 64.66% | 699,317 | 69.73% | 757,762 | 75% | 716,029 | 79.21% | 672,815 | 67.4% | 642,522 | 68.42% | 704,407 | 76.3% | 667,842 | 77.85% | 640,413 | 66.72% | 606,052 | 65.48% | 661,442 | 71.92% | 629,525 | 74.7% | 598,637 | 67.34% | 616,484 | 74.57% | 579,524 | 75.94% | 553,464 | 76.77% | 534,634 | 76.71% | 537,548 | 86.16% | 530,161 | 83.84% | 517,186 | 82.23% | 503,977 | 77.36% | 557,702 | 83.11% | 555,179 | 83.03% | 526,075 | 79.52% | 508,040 | 68.13% | 556,827 | 84.1% | 548,119 | 76.74% | 521,845 | 76.9% | 487,087 | 70.77% | 543,141 | 81.57% | 529,219 | 77.31% | 500,749 | 80.45% | 469,016 | 71.25% | 499,423 | 78.88% | 486,174 | 77.45% | 462,086 | 76.98% | 443,183 | 73.97% | 458,391 | 81.21% | 439,407 | 78.7% | 422,684 | 80.97% | 406,472 | 74.35% | 432,789 | 79.03% |
| 負債及權益總計 | 1,598,044 | 100% | 1,418,249 | 100% | 1,361,923 | 100% | 1,256,011 | 100% | 1,252,282 | 100% | 1,221,847 | 100% | 1,236,121 | 100% | 1,185,112 | 100% | 1,124,699 | 100% | 1,066,259 | 100% | 1,152,208 | 100% | 1,002,882 | 100% | 1,010,290 | 100% | 903,993 | 100% | 998,251 | 100% | 939,111 | 100% | 923,171 | 100% | 857,827 | 100% | 959,843 | 100% | 925,558 | 100% | 919,652 | 100% | 842,703 | 100% | 888,991 | 100% | 826,691 | 100% | 763,150 | 100% | 720,975 | 100% | 696,964 | 100% | 623,897 | 100% | 632,318 | 100% | 628,954 | 100% | 651,470 | 100% | 671,003 | 100% | 668,639 | 100% | 661,557 | 100% | 745,698 | 100% | 662,071 | 100% | 714,293 | 100% | 678,568 | 100% | 688,295 | 100% | 665,830 | 100% | ||||||||||||||||||||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 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
大塚(3570) 截至2024年第1季「流動資產」總計約為NT$10.74億元，相較上一季增加約NT$681萬元、相較去年年末增加約NT$681萬元
大塚(3570) 2024年第1季財報顯示公司「流動資產」總計約NT$10.74億元、約佔整體資產的85.52%。
對比上一季
上一季流動資產總計約NT$10.67億元、約佔整體資產的85.23%。今年第1季相較上一季增加約NT$681萬元。
對比去年年末
去年年末流動資產則為NT$10.67億元、約佔整體資產的85.23%。今年第1季相較去年年末增加約NT$681萬元。
| 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 | 1,074,135 | 85.52% | 1,067,321 | 85.23% | 1,042,949 | 85.36% | 1,086,737 | 87.92% | 1,044,949 | 88.17% | 1,016,004 | 90.34% | 956,137 | 89.67% | 1,037,800 | 90.07% | 895,541 | 89.30% | 897,500 | 88.84% | 778,628 | 86.13% | 867,041 | 86.86% | 814,177 | 86.70% | 802,584 | 86.94% | 733,607 | 85.52% | 838,693 | 87.38% | 804,142 | 86.88% | 793,534 | 86.29% | 723,406 | 85.84% | 782,464 | 88.02% | 729,217 | 88.21% | 705,407 | 92.43% | 661,530 | 91.75% | 643,498 | 92.33% | 572,483 | 91.76% | 579,294 | 91.61% | 579,757 | 92.18% | 602,291 | 92.45% | 620,345 | 92.45% | 615,072 | 91.99% | 608,939 | 92.05% | 683,666 | 91.68% | 608,042 | 91.84% | 660,420 | 92.46% | 626,154 | 92.28% | 641,020 | 93.13% | 619,150 | 92.99% | 635,387 | 92.82% | 570,185 | 91.61% | 609,641 | 92.61% |
非流動資產
大塚(3570) 截至2023年第2季「非流動資產」總計約為NT$1.49億元，相較上一季增加約NT$922萬元、相較去年年末增加約NT$4,069萬元
大塚(3570) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.49億元、約佔整體資產的12.08%。
對比上一季
上一季非流動資產總計約NT$1.4億元、約佔整體資產的11.83%。今年第2季相較上一季增加約NT$922萬元。
對比去年年末
去年年末非流動資產則為NT$1.09億元、約佔整體資產的9.66%。今年第2季相較去年年末增加約NT$4,069萬元。
| 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 | 149,384 | 12.08% | 140,163 | 11.83% | 108,695 | 9.66% | 110,122 | 10.33% | 114,408 | 9.93% | 107,341 | 10.70% | 112,790 | 11.16% | 125,365 | 13.87% | 131,210 | 13.14% | 124,934 | 13.30% | 120,587 | 13.06% | 124,220 | 14.48% | 121,150 | 12.62% | 121,416 | 13.12% | 126,118 | 13.71% | 119,297 | 14.16% | 106,527 | 11.98% | 97,474 | 11.79% | 57,743 | 7.57% | 59,445 | 8.25% | 53,466 | 7.67% | 51,414 | 8.24% | 53,024 | 8.39% | 49,197 | 7.82% | 49,179 | 7.55% | 50,658 | 7.55% | 53,567 | 8.01% | 52,618 | 7.95% | 62,032 | 8.32% | 54,029 | 8.16% | 53,873 | 7.54% | 52,414 | 7.72% | 47,275 | 6.87% | 46,680 | 7.01% | 49,132 | 7.18% | 52,251 | 8.39% | 48,622 | 7.39% | 41,533 | 6.56% | 41,606 | 6.63% | 34,765 | 5.79% |
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