達能－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	16,450	2.31%	11,913	1.67%	9,294	1.31%	20,592	2.88%	7,654	1.08%	7,869	1.1%	12,818	1.77%	13,694	1.87%	42,308	5.69%	353,128	47.09%	494,175	65.3%	502,783	65.48%	560,978	69.99%	166,082	18.58%	155,994	15.3%	171,469	16.15%	198,266	18.26%	204,983	17.98%	225,086	19.29%	252,081	21.09%	259,335	20.47%	290,488	21.69%	373,994	26.67%	373,712	26.26%	434,121	31.1%	425,868	18.39%	530,850	20.87%	525,862	17.48%	705,268	21.62%	660,177	19.27%	742,855	20.72%	901,500	24.01%	876,291	22.39%	842,812	19.96%	1,009,092	21.67%	969,576	20.5%	903,026	18.67%	829,368	16.64%	925,661	17.84%	982,041	18.21%	954,300	17.27%	633,916	11.05%	1,020,414	15.74%	1,156,122	17.05%	564,481	9.57%	715,527	11.54%	886,760	13.71%	1,066,823	16.22%	1,178,816	18.2%	1,614,804	22.49%	1,947,112	25.76%	2,066,646	26.65%
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		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		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	454,130	63.72%	463,130	65.11%	467,930	66.1%	656,540	91.7%	665,091	93.47%	670,990	93.41%	625,710	86.64%	616,020	84.11%	558,970	75.2%	316,000	42.14%	121,000	15.99%	121,000	15.76%	96,000	11.98%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	13,153	1.82%	31,807	4.34%	67,277	9.05%																													0	0%	0	0%	0	0%	0	0%	62,283	2.07%	50,598	1.55%	75,198	2.19%	66,214	1.85%	66,263	1.76%	71,494	1.83%	63,329	1.5%	111,648	2.4%	114,762	2.43%	140,619	2.91%	132,481	2.66%	169,808	3.27%	115,757	2.15%	194,519	3.52%	202,184	3.52%	215,622	3.33%	211,893	3.12%	131,063	2.22%	151,189	2.44%	134,837	2.08%	97,887	1.49%	24,196	0.37%	69,204	0.96%	169,293	2.24%	115,347	1.49%
其他應收款	18,230	2.56%	30,007	4.22%	29,453	4.16%	29,452	4.11%	29,459	4.14%	29,748	4.14%	0	0%	8	0%	254	0.03%	322	0.04%	463	0.06%	314	0.04%	341	0.04%	211	0.02%	373	0.04%	191	0.02%	386	0.04%	321	0.03%	432	0.04%	269	0.02%	464	0.04%	404	0.03%	469	0.03%	800	0.06%	1,705	0.12%	2,003	0.09%	627	0.02%	2,490	0.08%
本期所得稅資產	878	0.12%	788	0.11%	696	0.1%	772	0.11%	679	0.1%	563	0.08%	422	0.06%	299	0.04%	183	0.02%	90	0.01%	39	0.01%	51	0.01%	47	0.01%	45	0.01%	39	0%	148	0.01%	143	0.01%	139	0.01%	132	0.01%	168	0.01%	36	0%	77	0.01%	77	0.01%	119	0.01%	119	0.01%	167	0.01%	116	0%	109	0%	97	0%	89	0%	76	0%	672	0.02%	660	0.02%	652	0.02%	627	0.01%	1,067	0.02%	1,047	0.02%	5,296	0.11%	751	0.01%	1,071	0.02%
存貨	0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	601	0.04%	1,442	0.1%	11,060	0.78%	30,777	2.2%	85,491	3.69%	117,848	4.63%	137,818	4.58%	111,847	3.43%	141,103	4.12%	76,792	2.14%	104,846	2.79%	138,045	3.53%	136,158	3.23%	188,190	4.04%	158,490	3.35%	170,795	3.53%	164,318	3.3%	164,953	3.18%	207,903	3.86%	191,454	3.46%	158,430	2.76%	189,799	2.93%	239,378	3.53%	115,194	1.95%	116,709	1.88%	108,069	1.67%	83,104	1.26%	85,377	1.32%	177,880	2.48%	99,663	1.32%	204,888	2.64%
預付款項	1,176	0.17%	1,283	0.18%	1,051	0.15%	1,138	0.16%	672	0.09%	737	0.1%	768	0.11%	862	0.12%	364	0.05%	603	0.08%	614	0.08%	664	0.09%	377	0.05%	8,002	0.9%	8,361	0.82%	22,482	2.12%	5,671	0.52%	6,688	0.59%	7,174	0.61%	5,076	0.42%	15,058	1.19%	5,682	0.42%	7,510	0.54%	6,446	0.45%	8,632	0.62%	30,851	1.33%	18,932	0.74%	44,725	1.49%	43,122	1.32%	56,114	1.64%	41,221	1.15%	45,361	1.21%	44,934	1.15%	43,749	1.04%	41,566	0.89%	41,017	0.87%	12,515	0.26%	11,815	0.24%	15,236	0.29%	23,999	0.45%	18,449	0.33%	27,435	0.48%	29,686	0.46%	44,380	0.65%	40,768	0.69%	57,258	0.92%	59,068	0.91%	64,414	0.98%	61,785	0.95%	81,993	1.14%	82,945	1.1%	136,447	1.76%
其他流動資產	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	2	0%	12	0%	12	0%	416	0.05%	20	0%	12	0%	17	0%	17	0%	17	0%	17	0%	17	0%	17	0%	21	0%	17	0%	25	0%	12	0%	467	0.03%	1,052	0.05%	44	0%	14	0%	0	0%	505	0.01%	219	0.01%	409	0.01%	173	0%	313	0.01%	95	0%	870	0.02%	1	0%	435	0.01%	61	0%	1,703	0.03%	290	0.01%	356	0.01%	200,860	3.1%	201,880	2.98%	1,528	0.03%	123,588	1.99%	220,880	3.41%	139,320	2.12%	27,753	0.43%	54,451	0.76%	9,868	0.13%	77,181	1%
其他流動資產－其他	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	3	0%	2	0%	12	0%	12	0%	416	0.05%	20	0%	12	0%	17	0%	17	0%	17	0%	17	0%	17	0%	17	0%	21	0%	17	0%	25	0%	12	0%	467	0.03%	1,052	0.05%	44	0%	14	0%	0	0%	505	0.01%	219	0.01%	409	0.01%	173	0%	313	0.01%	95	0%	870	0.02%	1	0%	435	0.01%	61	0%	1,703	0.03%	290	0.01%	356	0.01%	860	0.01%	1,880	0.03%	1,528	0.03%	840	0.01%					249	0%	1,406	0.02%
流動資產合計	490,867	68.87%	507,124	71.3%	508,427	71.82%	708,497	98.96%	703,558	98.87%	709,910	98.83%	652,874	90.4%	662,693	90.48%	669,358	90.05%	670,155	89.37%	616,303	81.44%	625,228	81.42%	657,763	82.07%	692,691	77.48%	164,784	16.17%	194,307	18.3%	774,931	71.39%	824,193	72.27%	844,886	72.42%	869,656	72.77%	935,623	73.86%	992,174	74.1%	1,095,192	78.1%	1,103,859	77.56%	475,821	34.09%	545,432	23.55%	668,417	26.28%	773,301	25.7%	914,279	28.02%	936,512	27.33%	931,346	25.98%	1,119,402	29.81%	1,132,731	28.95%	1,087,911	25.77%	1,382,437	29.68%	1,312,637	27.76%	1,246,962	25.78%	1,178,021	23.63%	1,287,161	24.81%	1,355,063	25.13%	1,369,168	24.77%	1,037,257	18.08%	1,666,079	25.7%	1,865,372	27.51%	862,605	14.62%	1,174,575	18.95%	1,420,659	21.96%	1,461,205	22.22%	1,390,865	21.47%	2,013,582	28.04%	2,321,820	30.72%	2,615,111	33.72%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	60,295	8.35%	60,140	8.21%	60,140	8.09%	62,806	8.38%	63,488	8.39%	65,131	8.48%	65,720	8.2%	130,293	14.57%	143,220	14.05%	145,080	13.66%	147,188	13.56%	147,064	12.9%	146,909	12.59%	144,801	12.12%	144,801	11.43%	155,000	11.58%	155,000	11.05%	155,000	10.89%	155,000	11.1%	155,000	6.69%	155,000	6.09%	155,000	5.15%
按攤銷後成本衡量之金融資產－非流動	4,940	0.69%	0	0%	4,940	0.7%	4,940	0.69%	4,940	0.69%	4,940	0.69%	4,940	0.68%	4,940	0.67%	8,540	1.15%	11,021	1.47%	11,021	1.46%	11,021	1.44%	11,021	1.38%	11,020	1.23%	11,021	1.08%	11,021	1.04%	11,021	1.02%	11,021	0.97%	11,021	0.94%
採用權益法之投資	208,273	29.22%	202,777	28.51%	192,618	27.21%																																																																			0	0%	0	0%	0	0%	0	0%	0	0%	281,256	4.9%	267,295	4.12%	260,133	3.84%	264,201	4.48%	235,828	3.8%	237,989	3.68%	234,600	3.57%	162,681	2.51%	181,723	2.53%	177,695	2.35%	99,842	1.29%
不動產、廠房及設備	10	0%	30	0%	49	0.01%	69	0.01%	88	0.01%	107	0.01%	126	0.02%	146	0.02%	165	0.02%	185	0.02%	204	0.03%	97	0.01%	0	0%	151	0.02%	561,748	55.11%	567,370	53.42%	2,544	0.23%	2,589	0.23%	2,636	0.23%	2,689	0.23%	2,757	0.22%	2,857	0.21%	16,268	1.16%	22,775	1.6%	752,680	53.92%	1,595,229	68.87%	1,672,101	65.74%	2,045,073	67.96%	2,171,589	66.56%	2,304,256	67.25%	2,440,019	68.07%	2,574,409	68.56%	2,711,662	69.3%	2,838,394	67.23%	2,975,460	63.89%	3,104,870	65.66%	3,241,820	67.03%	3,363,950	67.49%	3,339,816	64.38%	3,471,707	64.39%	3,602,486	65.18%	3,735,880	65.13%	3,871,255	59.72%	4,005,807	59.07%	3,960,322	67.12%	4,043,910	65.23%	4,155,633	64.23%	4,252,794	64.66%	4,327,235	66.79%	4,427,485	61.66%	4,528,932	59.93%	4,548,449	58.65%
使用權資產	7,869	1.1%	547	0.08%	1,093	0.15%	1,639	0.23%	2,186	0.31%	2,732	0.38%	3,279	0.45%	3,825	0.52%	4,372	0.59%	4,918	0.66%	5,465	0.72%	6,011	0.78%	6,558	0.82%	0	0%	79,058	7.76%	84,674	7.97%	90,290	8.32%	95,906	8.41%	101,523	8.7%	107,139	8.97%	112,755	8.9%	118,371	8.84%	123,616	8.82%	129,216	9.08%	0		0		0		0		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	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅資產	39	0.01%	72	0.01%																																							0	0%	0	0%	0	0%	0	0%	6,581	0.28%	6,581	0.26%	6,581	0.22%	4,616	0.14%	3,458	0.1%	4,042	0.11%	5,464	0.15%	5,814	0.15%	213,378	5.05%	208,067	4.47%	208,326	4.41%	209,735	4.34%	286,932	5.76%	292,417	5.64%	295,541	5.48%	289,076	5.23%	377,342	6.58%	377,342	5.82%	354,322	5.22%	346,257	5.87%	314,592	5.07%	289,281	4.47%	261,431	3.98%	230,321	3.56%	200,356	2.79%	169,378	2.24%	130,733	1.69%
其他非流動資產	708	0.1%	739	0.1%	774	0.11%	806	0.11%	817	0.11%	631	0.09%	682	0.09%	680	0.09%	731	0.1%	784	0.1%	60,309	7.97%	60,372	7.86%	60,400	7.54%	59,863	6.7%	59,515	5.84%	59,557	5.61%	59,551	5.49%	59,590	5.23%	59,629	5.11%	70,768	5.92%	70,788	5.59%	70,634	5.27%	12,221	0.87%	12,300	0.86%	12,431	0.89%	13,919	0.6%	41,387	1.63%	29,057	0.97%
其他非流動資產－其他	708	0.1%	739	0.1%	774	0.11%	806	0.11%	817	0.11%	631	0.09%	682	0.09%	680	0.09%	731	0.1%	784	0.1%	60,309	7.97%	60,372	7.86%	60,400	7.54%	59,863	6.7%	59,515	5.84%	59,557	5.61%	59,551	5.49%	59,590	5.23%	59,629	5.11%	59,747	5%	59,767	4.72%	59,613	4.45%	1,200	0.09%	1,279	0.09%	1,410	0.1%	2,898	0.13%	30,366	1.19%	18,036	0.6%	5,927	0.18%	15,907	0.46%	43,064	1.2%	44,681	1.19%	51,939	1.33%	70,818	1.68%	79,941	1.72%	91,446	1.93%	126,644	2.62%	144,320	2.9%	257,285	4.96%	258,308	4.79%	255,036	4.61%	293,688	5.12%	289,821	4.47%	285,102	4.2%	456,046	7.73%	419,985	6.77%					356,624	5.5%	346,816	4.83%
非流動資產合計	221,839	31.13%	204,165	28.7%	199,474	28.18%	7,454	1.04%	8,031	1.13%	8,410	1.17%	69,322	9.6%	69,731	9.52%	73,948	9.95%	79,714	10.63%	140,487	18.56%	142,632	18.58%	143,699	17.93%	201,327	22.52%	854,562	83.83%	867,702	81.7%	310,594	28.61%	316,170	27.73%	321,718	27.58%	325,397	27.23%	331,101	26.14%	346,862	25.9%	307,105	21.9%	319,291	22.44%	920,111	65.91%	1,770,729	76.45%	1,875,069	73.72%	2,235,711	74.3%	2,348,153	71.98%	2,489,642	72.67%	2,653,146	74.02%	2,635,575	70.19%	2,780,436	71.05%	3,133,971	74.23%	3,274,849	70.32%	3,416,022	72.24%	3,589,580	74.22%	3,806,222	76.37%	3,900,538	75.19%	4,036,577	74.87%	4,157,619	75.23%	4,699,186	81.92%	4,816,733	74.3%	4,916,384	72.49%	5,037,846	85.38%	5,025,335	81.05%	5,048,839	78.04%	5,115,492	77.78%	5,087,881	78.53%	5,167,400	71.96%	5,235,446	69.28%	5,140,391	66.28%
資產總計	712,706	100%	711,289	100%	707,901	100%	715,951	100%	711,589	100%	718,320	100%	722,196	100%	732,424	100%	743,306	100%	749,869	100%	756,790	100%	767,860	100%	801,462	100%	894,018	100%	1,019,346	100%	1,062,009	100%	1,085,525	100%	1,140,363	100%	1,166,604	100%	1,195,053	100%	1,266,724	100%	1,339,036	100%	1,402,297	100%	1,423,150	100%	1,395,932	100%	2,316,161	100%	2,543,486	100%	3,009,012	100%	3,262,432	100%	3,426,154	100%	3,584,492	100%	3,754,977	100%	3,913,167	100%	4,221,882	100%	4,657,286	100%	4,728,659	100%	4,836,542	100%	4,984,243	100%	5,187,699	100%	5,391,640	100%	5,526,787	100%	5,736,443	100%	6,482,812	100%	6,781,756	100%	5,900,451	100%	6,199,910	100%	6,469,498	100%	6,576,697	100%	6,478,746	100%	7,180,982	100%	7,557,266	100%	7,755,502	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%	55,000	3.94%	55,000	2.37%	20,000	0.79%	25,000	0.83%	25,000	0.77%	55,000	1.61%	55,000	1.53%	0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	23,122	0.34%	219,992	3.73%	252,502	4.07%	290,507	4.49%	120,553	1.83%	311,416	4.81%	454,790	6.33%	259,739	3.44%	180,359	2.33%
其他應付款	4,225	0.59%	3,163	0.44%	4,036	0.57%	3,525	0.49%	4,390	0.62%	3,274	0.46%	3,578	0.5%	2,953	0.4%	4,623	0.62%	3,807	0.51%	3,660	0.48%	4,399	0.57%	25,786	3.22%	4,382	0.49%	4,572	0.45%	5,447	0.51%	5,942	0.55%	4,112	0.36%	4,941	0.42%	5,190	0.43%	6,015	0.47%	7,119	0.53%	22,299	1.59%	30,105	2.12%	38,501	2.76%	39,242	1.69%	60,075	2.36%	54,906	1.82%
租賃負債－流動	2,584	0.36%	558	0.08%	1,114	0.16%	1,668	0.23%	2,219	0.31%	2,210	0.31%	2,202	0.3%	2,194	0.3%	2,186	0.29%	2,178	0.29%	2,169	0.29%	2,161	0.28%	2,153	0.27%	0	0%	22,405	2.2%	22,327	2.1%	23,363	2.15%	23,363	2.05%	23,363	2%	23,363	1.95%	23,363	1.84%	23,363	1.74%	23,286	1.66%	23,286	1.64%	0		0		0		0		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	190	0.03%	163	0.02%	198	0.03%	133	0.02%	198	0.03%	133	0.02%	183	0.03%	172	0.02%	143	0.02%	204	0.03%	253	0.03%	204	0.03%	167	0.02%	27,289	3.05%	354	0.03%	16,799	1.58%	10,451	0.96%	324	0.03%	409	0.04%	383	0.03%	334	0.03%	487	0.04%	48,330	3.45%	30,555	2.15%	23,992	1.72%	16,194	0.7%	8,622	0.34%	17,968	0.6%
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%	30,000	2.14%	30,000	2.11%	22,500	1.61%	15,000	0.65%	7,500	0.29%	16,667	0.55%	22,917	0.7%	25,000	0.73%	50,000	1.39%	37,500	1%	25,000	0.64%	0	0%	50,008	1.07%	75,008	1.59%	75,008	1.55%	68,750	1.38%	115,000	2.22%	90,000	1.67%	90,000	1.63%	83,334	1.45%	321,433	4.96%	321,333	4.74%	489,983	8.3%	1,265,262	20.41%	0		0		1,000,788	15.45%	984,626	13.71%	0		0
其他流動負債－其他	190	0.03%	163	0.02%	198	0.03%	133	0.02%	198	0.03%	133	0.02%	183	0.03%	172	0.02%	143	0.02%	204	0.03%	253	0.03%	204	0.03%	167	0.02%	27,289	3.05%	354	0.03%	16,799	1.58%	10,451	0.96%	324	0.03%	409	0.04%	383	0.03%	334	0.03%	487	0.04%	18,330	1.31%	555	0.04%	1,492	0.11%	1,194	0.05%	1,122	0.04%	1,301	0.04%	1,444	0.04%	1,569	0.05%	1,462	0.04%	1,587	0.04%	1,756	0.04%	1,924	0.05%	1,627	0.03%	1,605	0.03%	1,787	0.04%	2,050	0.04%	1,539	0.03%	1,604	0.03%	1,505	0.03%	1,689	0.03%	1,638	0.03%	2,223	0.03%	1,456	0.02%	1,485	0.02%					1,454	0.02%	1,640	0.02%
流動負債合計	6,999	0.98%	3,884	0.55%	5,348	0.76%	10,767	1.5%	6,807	0.96%	5,617	0.78%	5,963	0.83%	5,319	0.73%	6,952	0.94%	6,189	0.83%	6,082	0.8%	8,395	1.09%	32,106	4.01%	142,524	15.94%	114,638	11.25%	109,668	10.33%	109,615	10.1%	81,140	7.12%	87,043	7.46%	91,513	7.66%	96,895	7.65%	56,969	4.25%	119,915	8.55%	109,946	7.73%	143,551	10.28%	112,702	4.87%	155,959	6.13%	200,347	6.66%	275,142	8.43%	292,111	8.53%	262,996	7.34%	215,992	5.75%	192,748	4.93%	186,065	4.41%	345,481	7.42%	350,011	7.4%	367,507	7.6%	327,791	6.58%	362,068	6.98%	412,246	7.65%	390,589	7.07%	365,702	6.38%	619,075	9.55%	733,326	10.81%	985,605	16.7%	1,731,420	27.93%	1,903,994	29.43%	966,237	14.69%	1,393,532	21.51%	1,625,797	22.64%	1,500,068	19.85%	1,456,707	18.78%
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%	7,500	0.54%	15,000	0.65%	22,500	0.88%	0	0%	0	0%	4,167	0.12%	35,417	0.99%	54,167	1.44%	42,917	1.1%	0	0%	44,571	0.96%	39,573	0.84%	58,325	1.21%	47,916	0.96%	103,750	2%	101,250	1.88%	123,750	2.24%	116,667	2.03%	436,507	6.73%	516,890	7.62%	600,398	10.18%	6,250	0.1%	9,375	0.14%	905,000	13.76%	1,078,981	16.65%	1,315,462	18.32%	1,619,031	21.42%	1,651,084	21.29%
租賃負債－非流動	5,285	0.74%	0	0%	0	0%	0	0%	0	0%	558	0.08%	1,114	0.15%	1,667	0.23%	2,218	0.3%	2,768	0.37%	3,316	0.44%	3,862	0.5%	4,405	0.55%	0	0%	58,193	5.71%	63,824	6.01%	68,321	6.29%	73,835	6.47%	79,329	6.8%	84,805	7.1%	90,261	7.13%	95,698	7.15%	100,785	7.19%	106,166	7.46%	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	5,285	0.74%	0	0%	0	0%	0	0%	0	0%	558	0.08%	1,114	0.15%	1,667	0.23%	2,218	0.3%	2,768	0.37%	3,316	0.44%	3,862	0.5%	4,405	0.55%	58,486	6.54%	150,591	14.77%	186,099	17.52%	190,427	17.54%	217,415	19.07%	222,756	19.09%	228,079	19.09%	233,382	18.42%	205,862	15.37%	210,809	15.03%	216,051	15.18%	117,245	8.4%	20,672	0.89%	28,045	1.1%	5,418	0.18%	5,354	0.16%	9,288	0.27%	40,506	1.13%	59,111	1.57%	47,733	1.22%	4,738	0.11%	49,219	1.06%	44,158	0.93%	62,705	1.3%	52,201	1.05%	107,971	2.08%	105,312	1.95%	128,070	2.32%	120,545	2.1%	469,034	7.24%	556,235	8.2%	646,501	10.96%	58,875	0.95%	15,186	0.23%	910,738	13.85%	1,084,644	16.74%	1,321,057	18.4%	1,624,558	21.5%	1,656,543	21.36%
負債總計	12,284	1.72%	3,884	0.55%	5,348	0.76%	10,767	1.5%	6,807	0.96%	6,175	0.86%	7,077	0.98%	6,986	0.95%	9,170	1.23%	8,957	1.19%	9,398	1.24%	12,257	1.6%	36,511	4.56%	201,010	22.48%	265,229	26.02%	295,767	27.85%	300,042	27.64%	298,555	26.18%	309,799	26.56%	319,592	26.74%	330,277	26.07%	262,831	19.63%	330,724	23.58%	325,997	22.91%	260,796	18.68%	133,374	5.76%	184,004	7.23%	205,765	6.84%	280,496	8.6%	301,399	8.8%	303,502	8.47%	275,103	7.33%	240,481	6.15%	190,803	4.52%	394,700	8.47%	394,169	8.34%	430,212	8.9%	379,992	7.62%	470,039	9.06%	517,558	9.6%	518,659	9.38%	486,247	8.48%	1,088,109	16.78%	1,289,561	19.02%	1,632,106	27.66%	1,790,295	28.88%	1,919,180	29.67%	1,876,975	28.54%	2,478,176	38.25%	2,946,854	41.04%	3,124,626	41.35%	3,113,250	40.14%
權益
歸屬於母公司業主之權益
股本
普通股股本	764,951	107.33%	764,951	107.54%	764,951	108.06%	764,951	106.84%	764,951	107.5%	764,951	106.49%	764,951	105.92%	764,951	104.44%	764,951	102.91%	764,951	102.01%	1,135,136	149.99%	1,135,136	147.83%	1,135,136	141.63%	1,135,136	126.97%	1,135,136	111.36%	1,135,136	106.89%	1,135,136	104.57%	1,135,136	99.54%	1,135,136	97.3%	1,135,136	94.99%	1,135,136	89.61%	1,135,136	84.77%	3,496,268	249.32%	3,496,268	245.67%	3,496,268	250.46%	3,496,268	150.95%	3,496,268	137.46%	3,496,268	116.19%	3,496,268	107.17%	3,496,268	102.05%	3,496,268	97.54%	3,496,268	93.11%	3,496,268	89.35%	3,496,268	82.81%	3,496,268	75.07%	3,496,268	73.94%	3,496,268	72.29%	3,496,758	70.16%	3,496,758	67.4%	3,496,758	64.86%	3,496,758	63.27%	3,498,233	60.98%	3,498,233	53.96%	3,498,233	51.58%	2,648,233	44.88%	2,648,233	42.71%	2,636,733	40.76%	2,636,733	40.09%	2,036,733	31.44%	2,036,733	28.36%	2,036,733	26.95%	2,036,733	26.26%
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	764,951	107.33%	764,951	107.54%	764,951	108.06%	764,951	106.84%	764,951	107.5%	764,951	106.49%	764,951	105.92%	764,951	104.44%	764,951	102.91%	764,951	102.01%	1,135,136	149.99%	1,135,136	147.83%	1,135,136	141.63%	1,135,136	126.97%	1,135,136	111.36%	1,135,136	106.89%	1,135,136	104.57%	1,135,136	99.54%	1,135,136	97.3%	1,135,136	94.99%	1,135,136	89.61%	1,135,136	84.77%	3,496,268	249.32%	3,496,268	245.67%	3,496,268	250.46%	3,496,268	150.95%	3,496,268	137.46%	3,496,268	116.19%	3,496,268	107.17%	3,496,268	102.05%	3,496,268	97.54%	3,496,268	93.11%	3,496,268	89.35%	3,496,268	82.81%	3,496,268	75.07%	3,496,268	73.94%	3,496,268	72.29%	3,496,758	70.16%	3,496,758	67.4%	3,496,758	64.86%	3,496,758	63.27%	3,498,233	60.98%	3,498,233	53.96%	3,498,233	51.58%	2,648,233	44.88%	2,648,233	42.71%	2,636,733	40.76%	2,636,733	40.09%	2,036,733	31.44%	2,036,733	28.36%	2,036,733	26.95%	2,036,733	26.26%
資本公積
資本公積－發行溢價																																									0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	176,418	5.86%
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
保留盈餘
未分配盈餘（或待彌補虧損）	(64,529)	-9.05%	(57,546)	-8.09%	(62,398)	-8.81%	(59,767)	-8.35%	(60,169)	-8.46%	(52,806)	-7.35%	(49,832)	-6.9%	(39,513)	-5.39%	(30,815)	-4.15%	(24,039)	-3.21%	(387,744)	-51.24%	(379,533)	-49.43%	(370,185)	-46.19%	(442,128)	-49.45%	(381,019)	-37.38%	(368,894)	-34.74%	(349,653)	-32.21%	(293,328)	-25.72%	(278,331)	-23.86%	(259,675)	-21.73%	(198,689)	-15.69%	(58,931)	-4.4%	(2,424,695)	-172.91%	(2,399,115)	-168.58%	(2,361,132)	-169.14%	(1,313,481)	-56.71%	(1,136,786)	-44.69%	(869,439)	-28.89%	(690,750)	-21.17%	(547,931)	-15.99%	(391,696)	-10.93%	(926,456)	-24.67%	(733,644)	-18.75%	(375,251)	-8.89%	(143,744)	-3.09%	(675,678)	-14.29%	(603,838)	-12.48%	(405,917)	-8.14%	(293,066)	-5.65%	(672,768)	-12.48%	(537,100)	-9.72%	(354,981)	-6.19%	(209,875)	-3.24%	(720,237)	-10.62%	(624,731)	-10.59%	(465,452)	-7.51%	(324,641)	-5.02%	(954,647)	-14.52%	(780,645)	-12.05%	(547,152)	-7.62%	(348,776)	-4.62%	(260,910)	-3.36%
保留盈餘合計	(64,529)	-9.05%	(57,546)	-8.09%	(62,398)	-8.81%	(59,767)	-8.35%	(60,169)	-8.46%	(52,806)	-7.35%	(49,832)	-6.9%	(39,513)	-5.39%	(30,815)	-4.15%	(24,039)	-3.21%	(387,744)	-51.24%	(379,533)	-49.43%	(370,185)	-46.19%	(442,128)	-49.45%	(381,019)	-37.38%	(368,894)	-34.74%	(349,653)	-32.21%	(293,328)	-25.72%	(278,331)	-23.86%	(259,675)	-21.73%	(198,689)	-15.69%	(58,931)	-4.4%	(2,424,695)	-172.91%	(2,399,115)	-168.58%	(2,361,132)	-169.14%	(1,313,481)	-56.71%	(1,136,786)	-44.69%	(869,439)	-28.89%	(690,750)	-21.17%	(547,931)	-15.99%	(391,696)	-10.93%	(926,456)	-24.67%	(733,644)	-18.75%	(375,251)	-8.89%	(143,744)	-3.09%	(675,678)	-14.29%	(603,838)	-12.48%	(405,917)	-8.14%	(293,066)	-5.65%	(672,768)	-12.48%	(537,100)	-9.72%	(354,981)	-6.19%	(209,875)	-3.24%	(720,237)	-10.62%	(624,731)	-10.59%	(465,452)	-7.51%	(324,641)	-5.02%	(954,647)	-14.52%	(780,645)	-12.05%	(547,152)	-7.62%	(348,776)	-4.62%	(213,018)	-2.75%
歸屬於母公司業主之權益合計	700,422	98.28%	707,405	99.45%	702,553	99.24%	705,184	98.5%	704,782	99.04%	712,145	99.14%	715,119	99.02%	725,438	99.05%	734,136	98.77%	740,912	98.81%	747,392	98.76%	755,603	98.4%	764,951	95.44%	693,008	77.52%	754,117	73.98%	766,242	72.15%	785,483	72.36%
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		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	700,422	98.28%	707,405	99.45%	702,553	99.24%	705,184	98.5%	704,782	99.04%	712,145	99.14%	715,119	99.02%	725,438	99.05%	734,136	98.77%	740,912	98.81%	747,392	98.76%	755,603	98.4%	764,951	95.44%	693,008	77.52%	754,117	73.98%	766,242	72.15%	785,483	72.36%	841,808	73.82%	856,805	73.44%	875,461	73.26%	936,447	73.93%	1,076,205	80.37%	1,071,573	76.42%	1,097,153	77.09%	1,135,136	81.32%	2,182,787	94.24%	2,359,482	92.77%	2,803,247	93.16%	2,981,936	91.4%	3,124,755	91.2%	(391,696)	-10.93%	3,479,874	92.67%	3,672,686	93.85%	0	0%	0	0%	4,334,490	91.66%	0	0%	0	0%	0	0%	(976)	-0.02%	(1,942)	-0.04%	5,250,196	91.52%	5,394,703	83.22%	(4,314)	-0.06%	(8,962)	-0.15%	(10,807)	-0.17%	(10,915)	-0.17%	1,311	0.02%	(201)	0%	(136)	0%	0	0%	0	0%
負債及權益總計	712,706	100%	711,289	100%	707,901	100%	715,951	100%	711,589	100%	718,320	100%	722,196	100%	732,424	100%	743,306	100%	749,869	100%	756,790	100%	767,860	100%	801,462	100%	894,018	100%	1,019,346	100%	1,062,009	100%	1,085,525	100%	1,140,363	100%	1,166,604	100%	1,195,053	100%	1,266,724	100%	1,339,036	100%	1,402,297	100%	1,423,150	100%	1,395,932	100%	2,316,161	100%	2,543,486	100%	3,009,012	100%	3,262,432	100%	3,426,154	100%	3,584,492	100%	3,754,977	100%	3,913,167	100%	4,221,882	100%	4,657,286	100%	4,728,659	100%	4,836,542	100%	4,984,243	100%	5,187,699	100%	5,391,640	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%	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	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

達能(3686) 截至2024年第1季「流動資產」總計約為NT$7.08億元，相較上一季增加約NT$494萬元、相較去年年末增加約NT$494萬元

達能(3686) 2024年第1季財報顯示公司「流動資產」總計約NT$7.08億元、約佔整體資產的98.96%。

對比上一季

上一季流動資產總計約NT$7.04億元、約佔整體資產的98.87%。今年第1季相較上一季增加約NT$494萬元。

對比去年年末

去年年末流動資產則為NT$7.04億元、約佔整體資產的98.87%。今年第1季相較去年年末增加約NT$494萬元。

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	708,497	98.96%	703,558	98.87%	709,910	98.83%	652,874	90.40%	662,693	90.48%	669,358	90.05%	670,155	89.37%	616,303	81.44%	625,228	81.42%	657,763	82.07%	692,691	77.48%	164,784	16.17%	194,307	18.30%	774,931	71.39%

非流動資產

達能(3686) 截至2023年第2季「非流動資產」總計約為NT$6,932萬元，相較上一季減少約NT$-40.9萬元、相較去年年末減少約NT$-463萬元

達能(3686) 2023年第2季財報顯示公司「非流動資產」總計約NT$6,932萬元、約佔整體資產的9.60%。

對比上一季

上一季非流動資產總計約NT$6,973萬元、約佔整體資產的9.52%。今年第2季相較上一季減少約NT$-40.9萬元。

對比去年年末

去年年末非流動資產則為NT$7,395萬元、約佔整體資產的9.95%。今年第2季相較去年年末減少約NT$-463萬元。

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	69,322	9.60%	69,731	9.52%	73,948	9.95%	79,714	10.63%	140,487	18.56%	142,632	18.58%	143,699	17.93%	201,327	22.52%	854,562	83.83%	867,702	81.70%	310,594	28.61%

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達能－資產負債表

合併資產負債表

流動資產

非流動資產

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