4416
71.4
TWD-1.50 (-2.06%)
2025.04.02收盤
三圓－資產負債表
合併資產負債表
| (TWD千元) | 截至2021/03/31 | 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 | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 156,605 | 1.39% | 50,876 | 0.5% | 229,116 | 2.31% | 69,015 | 0.44% | 111,844 | 0.72% | 68,128 | 0.45% | 136,278 | 0.92% | 108,403 | 0.75% | 92,855 | 0.68% | 37,821 | 0.29% | 485,016 | 3.81% | 829,507 | 7.53% | 501,440 | 4.96% | 159,366 | 1.79% | 92,036 | 1.05% | 80,174 | 0.93% | 173,240 | 2.04% | 121,383 | 1.71% | 60,182 | 0.87% | 99,495 | 1.41% | 137,146 | 1.97% | 151,811 | 2.19% | 299,853 | 4.27% | 141,908 | 2.15% | 239,539 | 3.37% | 832,914 | 9.43% | 520,050 | 7.42% | 433,297 | 6.86% | 147,806 | 2.32% | 315,375 | 5.19% | 338,828 | 5.81% | 865,815 | 13.86% | 934,211 | 14.11% | 369,268 | 5.64% |
| 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 | ||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| 應收帳款淨額 | 1,880 | 0.02% | 2,598 | 0.03% | 2,777 | 0.03% | 3,062 | 0.02% | 3,358 | 0.02% | 1,123 | 0.01% | 456 | 0% | 579 | 0% | 701 | 0.01% | 830 | 0.01% | 947 | 0.01% | 1,069 | 0.01% | 1,266 | 0.01% | 1,852 | 0.02% | 1,643 | 0.02% | 1,879 | 0.02% | 2,106 | 0.02% | 2,690 | 0.04% | 2,916 | 0.04% | 3,156 | 0.04% | 3,370 | 0.05% | 3,546 | 0.05% | 3,884 | 0.06% | 6,712 | 0.1% | 5,165 | 0.07% | 4,177 | 0.05% | 22,734 | 0.32% | 21,726 | 0.34% | 49,574 | 0.78% | 115,000 | 1.89% | 55,784 | 0.96% | 1,722 | 0.03% | 167,290 | 2.53% | 87,087 | 1.33% |
| 應收帳款－關係人淨額 | 2,292 | 0.02% | 4,347 | 0.04% | 2,416 | 0.02% | 2,344 | 0.02% | 2,333 | 0.01% | 2,255 | 0.01% | 2,413 | 0.02% | 2,314 | 0.02% | 2,233 | 0.02% | 2,187 | 0.02% | 4,196 | 0.03% | 1,993 | 0.02% | 1,969 | 0.02% | 1,737 | 0.02% | 1,753 | 0.02% | 1,783 | 0.02% | 1,786 | 0.02% | 2,051 | 0.03% | 1,614 | 0.02% | 1,588 | 0.02% | 3,377 | 0.05% | 1,831 | 0.03% | 10,443 | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,020 | 0.74% | 14,100 | 0.22% | 0 | 0% | 20,810 | 0.36% | 41,955 | 0.67% | 37,416 | 0.57% | 89,360 | 1.36% |
| 其他應收款 | 18,501 | 0.16% | 276,617 | 2.72% | 232 | 0% | 137 | 0% | 78 | 0% | 78 | 0% | 78 | 0% | 79 | 0% | 78 | 0% | 78 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應收款－關係人 | 534 | 0% | 18,431 | 0.18% | 395 | 0% | 232 | 0% | 727 | 0% | 741 | 0% | 747 | 0.01% | 705 | 0% | 799 | 0.01% | 1,427 | 0.01% | 1,434 | 0.01% | 316 | 0% | 1,438 | 0.01% | 1,692 | 0.02% | 1,085 | 0.01% | 2,231 | 0.03% | 4,115 | 0.05% | 5,090 | 0.07% | 2,579 | 0.04% | 1,553 | 0.02% | 1,553 | 0.02% | 1,562 | 0.02% | 2,471 | 0.04% | 17,491 | 0.26% | 2,314 | 0.03% | 1,605 | 0.02% | 15,666 | 0.22% | 0 | 0% | 0 | 0% | 1,195 | 0.02% | 1,147 | 0.02% | 1,110 | 0.02% | 1,001 | 0.02% | 819 | 0.01% |
| 本期所得稅資產 | 1,114 | 0.01% | 2,006 | 0.02% | 1,917 | 0.02% | 1,815 | 0.01% | 1,606 | 0.01% | 5,280 | 0.03% | 5,072 | 0.03% | 4,847 | 0.03% | 4,757 | 0.03% | 4,316 | 0.03% | 3,902 | 0.03% | 3,770 | 0.03% | 1,164 | 0.01% | 815 | 0.01% | ||||||||||||||||||||||||||||||||||||||||
| 存貨 | 5,587,457 | 49.42% | 4,371,879 | 42.97% | 3,961,524 | 39.87% | 3,885,733 | 25.01% | 3,511,554 | 22.55% | 3,131,164 | 20.68% | 2,792,733 | 18.9% | 2,562,709 | 17.79% | 2,540,149 | 18.62% | 1,377,544 | 10.74% | 1,056,750 | 8.29% | 5,514,028 | 50.07% | 4,506,243 | 44.55% | 4,301,135 | 48.29% | 4,434,633 | 50.65% | 4,398,264 | 51.25% | 4,229,047 | 49.79% | 3,046,563 | 42.88% | 3,039,588 | 43.75% | 3,073,603 | 43.53% | 2,955,605 | 42.41% | 2,816,495 | 40.69% | 3,001,038 | 42.73% | 2,447,393 | 37% | 2,822,709 | 39.72% | 3,880,556 | 43.93% | 2,581,418 | 36.84% | 2,575,448 | 40.8% | 2,538,544 | 39.91% | 2,580,525 | 42.44% | 2,527,852 | 43.38% | 2,644,604 | 42.33% | 2,778,463 | 41.96% | 3,970,225 | 60.59% |
| 存貨（建設業適用） | 5,587,457 | 49.42% | 3,961,524 | 39.87% | 3,885,733 | 25.01% | 3,511,554 | 22.55% | 3,131,164 | 20.68% | 2,792,733 | 18.9% | 2,562,709 | 17.79% | 2,540,149 | 18.62% | 1,377,544 | 10.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 預付款項 | 220,560 | 1.95% | 181,534 | 1.78% | 163,827 | 1.65% | 181,948 | 1.17% | 158,966 | 1.02% | 134,287 | 0.89% | 131,451 | 0.89% | 142,960 | 0.99% | 134,095 | 0.98% | 66,069 | 0.52% | 53,827 | 0.42% | 77,853 | 0.71% | 88,004 | 0.87% | 47,751 | 0.54% | 30,202 | 0.34% | 36,048 | 0.42% | 29,849 | 0.35% | 9,538 | 0.13% | 11,048 | 0.16% | 3,539 | 0.05% | 9,889 | 0.14% | 9,318 | 0.13% | 14,344 | 0.2% | 4,542 | 0.07% | 7,557 | 0.11% | 33,969 | 0.38% | 40,816 | 0.58% | 36,873 | 0.58% | 38,348 | 0.6% | 22,632 | 0.37% | 21,590 | 0.37% | 1,426 | 0.02% | 1,567 | 0.02% | 2,127 | 0.03% |
| 其他流動資產 | 1,381,201 | 12.22% | 1,342,659 | 13.2% | 1,615,200 | 16.26% | 1,615,200 | 10.39% | 1,776,200 | 11.4% | 1,776,200 | 11.73% | 1,776,200 | 12.02% | 1,776,200 | 12.33% | 1,641,386 | 12.03% | 2,140,245 | 16.69% | 2,136,412 | 16.76% | 1,532,188 | 13.91% | 1,939,539 | 19.18% | 1,329,203 | 14.92% | 1,163,863 | 13.29% | 957,891 | 11.16% | 953,427 | 11.22% | 802,481 | 11.29% | 701,419 | 10.1% | 711,578 | 10.08% | 707,868 | 10.16% | 561,560 | 8.11% | 254,899 | 3.63% | 605,682 | 9.16% | 600,000 | 8.44% | 644,565 | 7.3% | 600,000 | 8.56% | 0 | 0% | 360,564 | 5.67% | 450,000 | 7.4% | 450,000 | 7.72% | 450,000 | 7.2% | 450,009 | 6.8% | 250,000 | 3.82% |
| 代付款 | 0 | 0% | 59 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他金融資產－流動 | 630,001 | 5.57% | 591,400 | 5.81% | 589,000 | 5.93% | 589,000 | 3.79% | 750,000 | 4.82% | 750,000 | 4.95% | 750,000 | 5.08% | 750,000 | 5.21% | 615,186 | 4.51% | 1,114,045 | 8.69% | 1,110,212 | 8.71% | 505,988 | 4.59% | 1,050,839 | 10.39% | 578,003 | 6.49% | 412,663 | 4.71% | 906,691 | 10.57% | 902,227 | 10.62% | 751,281 | 10.57% | 650,219 | 9.36% | 660,378 | 9.35% | 656,668 | 9.42% | 510,360 | 7.37% | 254,899 | 3.63% | 605,682 | 9.16% | 600,000 | 8.44% | 617,565 | 6.99% | 600,000 | 8.56% | 0 | 0% | 360,564 | 5.67% | 450,000 | 7.4% | 450,000 | 7.72% | 450,000 | 7.2% | 450,000 | 6.8% | 250,000 | 3.82% |
| 工程存出保證金 | 751,200 | 6.64% | 751,200 | 7.38% | 1,026,200 | 10.33% | 1,026,200 | 6.6% | 1,026,200 | 6.59% | 1,026,200 | 6.78% | 1,026,200 | 6.95% | 1,026,200 | 7.12% | 1,026,200 | 7.52% | 1,026,200 | 8% | 1,026,200 | 8.05% | 1,026,200 | 9.32% | 888,700 | 8.79% | 751,200 | 8.43% | 751,200 | 8.58% | 51,200 | 0.6% | 51,200 | 0.6% | 51,200 | 0.72% | 51,200 | 0.74% | 51,200 | 0.73% | 51,200 | 0.73% | 51,200 | 0.74% | 27,000 | 0.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 流動資產合計 | 7,370,144 | 65.19% | 6,250,947 | 61.44% | 5,977,404 | 60.17% | 12,525,732 | 80.61% | 12,568,923 | 80.7% | 12,135,302 | 80.16% | 11,744,249 | 79.49% | 11,389,305 | 79.06% | 10,615,528 | 77.82% | 9,834,146 | 76.67% | 9,727,743 | 76.34% | 7,961,156 | 72.3% | 7,041,371 | 69.62% | 5,848,263 | 65.66% | 5,726,130 | 65.4% | 5,479,937 | 63.86% | 5,394,619 | 63.51% | 3,991,233 | 56.17% | 3,820,229 | 54.99% | 3,918,511 | 55.5% | 3,822,606 | 54.85% | 3,554,228 | 51.35% | 3,640,575 | 51.84% | 3,231,475 | 48.86% | 3,679,638 | 51.77% | 5,401,176 | 61.14% | 3,816,403 | 54.46% | 3,120,397 | 49.43% | 3,154,568 | 49.59% | 3,486,225 | 57.33% | 3,423,974 | 58.76% | 4,014,097 | 64.25% | 4,378,083 | 66.12% | 4,784,611 | 73.02% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 97 | 0% | 100 | 0% | 400 | 0% | 200 | 0% | 200 | 0% | 100 | 0% | 100 | 0% | 100 | 0% | 400 | 0% | 600 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 59,793 | 0.53% | 65,454 | 0.64% | 85,384 | 0.86% | 85,278 | 0.55% | 84,112 | 0.54% | 83,370 | 0.55% | 106,693 | 0.72% | 88,777 | 0.62% | 104,890 | 0.77% | 77,009 | 0.6% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 採用權益法之投資 | 1,086,421 | 9.61% | 1,096,467 | 10.78% | 1,108,573 | 11.16% | 160,049 | 1.03% | 158,511 | 1.02% | 155,338 | 1.03% | 153,047 | 1.04% | 154,392 | 1.07% | 152,595 | 1.12% | 146,643 | 1.14% | 146,227 | 1.15% | 139,000 | 1.26% | 139,015 | 1.37% | 136,430 | 1.53% | 136,317 | 1.56% | 136,664 | 1.59% | 136,847 | 1.61% | 137,213 | 1.93% | 137,248 | 1.98% | 132,145 | 1.87% | 133,178 | 1.91% | 130,432 | 1.88% | 130,843 | 1.86% | 130,541 | 1.97% | 139,673 | 1.97% | 141,768 | 1.6% | ||||||||||||||||
| 不動產、廠房及設備 | 3,768 | 0.03% | 4,733 | 0.05% | 5,020 | 0.05% | 5,155 | 0.03% | 4,672 | 0.03% | 4,503 | 0.03% | 4,471 | 0.03% | 579 | 0% | 690 | 0.01% | 803 | 0.01% | 914 | 0.01% | 2,096 | 0.02% | 2,201 | 0.02% | 2,399 | 0.03% | 2,671 | 0.03% | 2,982 | 0.03% | 3,000 | 0.04% | 3,293 | 0.05% | 3,581 | 0.05% | 3,926 | 0.06% | 4,646 | 0.07% | 4,837 | 0.07% | 4,998 | 0.07% | 5,265 | 0.08% | 4,467 | 0.06% | 1,683 | 0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 使用權資產 | 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 | ||||||||||||||||||||||||||||||||||
| 投資性不動產淨額 | 2,530,943 | 22.39% | 2,528,338 | 24.85% | 2,535,872 | 25.52% | 2,543,406 | 16.37% | 2,550,939 | 16.38% | 2,558,473 | 16.9% | 2,566,007 | 17.37% | 2,573,540 | 17.86% | 2,581,074 | 18.92% | 2,588,608 | 20.18% | 2,596,141 | 20.37% | 2,603,675 | 23.64% | 2,611,213 | 25.82% | 2,613,975 | 29.35% | 2,621,518 | 29.94% | 2,701,418 | 31.48% | 2,709,223 | 31.89% | 2,719,352 | 38.27% | 2,736,461 | 39.39% | 2,744,275 | 38.87% | 2,752,106 | 39.49% | 2,991,303 | 43.22% | 2,996,603 | 42.67% | 3,004,960 | 45.43% | 3,014,129 | 42.41% | 3,023,303 | 34.22% | 3,032,477 | 43.27% | 3,041,650 | 48.18% | 3,050,823 | 47.96% | 1,587,239 | 26.1% | 1,591,401 | 27.31% | 1,595,213 | 25.53% | 1,599,045 | 24.15% | 1,603,253 | 24.47% |
| 無形資產 | 122,581 | 1.08% | 123,067 | 1.21% | 123,188 | 1.24% | 123,310 | 0.79% | 123,206 | 0.79% | 123,308 | 0.81% | 123,410 | 0.84% | 123,512 | 0.86% | 123,615 | 0.91% | 123,717 | 0.96% | 123,819 | 0.97% | 123,920 | 1.13% | 124,023 | 1.23% | 124,125 | 1.39% | 124,227 | 1.42% | 124,329 | 1.45% | 124,431 | 1.46% | 124,533 | 1.75% | 124,635 | 1.79% | 124,770 | 1.77% | 124,906 | 1.79% | 125,041 | 1.81% | 125,176 | 1.78% | 122,387 | 1.85% | 122,420 | 1.72% | 122,453 | 1.39% | 122,487 | 1.75% | 122,520 | 1.94% | 122,553 | 1.93% | 122,220 | 2.01% | 122,220 | 2.1% | 122,220 | 1.96% | 122,220 | 1.85% | 122,220 | 1.87% |
| 電腦軟體淨額 | 361 | 0% | 847 | 0.01% | 968 | 0.01% | 1,090 | 0.01% | 986 | 0.01% | 1,088 | 0.01% | 1,190 | 0.01% | 1,292 | 0.01% | 1,395 | 0.01% | 1,497 | 0.01% | 1,599 | 0.01% | 1,700 | 0.02% | 1,803 | 0.02% | 1,905 | 0.02% | 2,007 | 0.02% | 2,109 | 0.02% | 2,211 | 0.03% | 2,313 | 0.03% | 2,415 | 0.03% | 2,550 | 0.04% | 2,686 | 0.04% | 2,821 | 0.04% | 2,956 | 0.04% | 167 | 0% | 200 | 0% | 233 | 0% | 267 | 0% | 300 | 0% | 333 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 商譽 | 122,220 | 1.08% | 122,220 | 1.2% | 122,220 | 1.23% | 122,220 | 0.79% | 122,220 | 0.78% | 122,220 | 0.81% | 122,220 | 0.83% | 122,220 | 0.85% | 122,220 | 0.9% | 122,220 | 0.95% | 122,220 | 0.96% | 122,220 | 1.11% | 122,220 | 1.21% | 122,220 | 1.37% | 122,220 | 1.4% | 122,220 | 1.42% | 122,220 | 1.44% | 122,220 | 1.72% | 122,220 | 1.76% | 122,220 | 1.73% | 122,220 | 1.75% | 122,220 | 1.77% | 122,220 | 1.74% | 122,220 | 1.85% | 122,220 | 1.72% | 122,220 | 1.38% | 122,220 | 1.74% | 122,220 | 1.94% | 122,220 | 1.92% | 122,220 | 2.01% | 122,220 | 2.1% | 122,220 | 1.96% | 122,220 | 1.85% | 122,220 | 1.87% |
| 遞延所得稅資產 | 118,200 | 1.05% | 98,560 | 0.97% | 92,582 | 0.93% | 88,796 | 0.57% | 78,489 | 0.5% | 72,055 | 0.48% | 71,469 | 0.48% | 70,246 | 0.49% | 55,800 | 0.41% | 48,610 | 0.38% | 34,750 | 0.27% | 88,179 | 0.8% | 71,314 | 0.71% | 59,071 | 0.66% | 42,367 | 0.48% | 25,775 | 0.3% | 18,016 | 0.21% | 7,160 | 0.1% | 6,100 | 0.09% | 8,445 | 0.12% | 7,183 | 0.1% | 5,583 | 0.08% | 8,355 | 0.12% | 7,741 | 0.12% | 37,239 | 0.52% | 27,787 | 0.31% | 27,543 | 0.39% | 25,976 | 0.41% | 24,874 | 0.39% | 24,034 | 0.4% | 23,200 | 0.4% | 28,538 | 0.46% | 35,439 | 0.54% | 39,299 | 0.6% |
| 其他非流動資產 | 13,987 | 0.12% | 5,618 | 0.06% | 6,484 | 0.07% | 6,333 | 0.04% | 5,425 | 0.03% | 5,674 | 0.04% | 5,665 | 0.04% | 5,963 | 0.04% | 6,226 | 0.05% | 6,480 | 0.05% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 存出保證金 | 11,123 | 0.1% | 2,952 | 0.03% | 4,112 | 0.04% | 3,972 | 0.03% | 3,072 | 0.02% | 3,322 | 0.02% | 3,572 | 0.02% | 3,822 | 0.03% | 4,072 | 0.03% | 4,322 | 0.03% | 4,567 | 0.04% | 9,979 | 0.09% | 32,723 | 0.32% | 28,838 | 0.32% | 28,875 | 0.33% | 28,889 | 0.34% | 28,931 | 0.34% | 28,067 | 0.4% | 28,067 | 0.4% | 28,067 | 0.4% | 28,065 | 0.4% | 755 | 0.01% | 755 | 0.01% | 755 | 0.01% | 505 | 0.01% | 767 | 0.01% | 814 | 0.01% | 2,112 | 0.03% | 1,717 | 0.03% | 1,693 | 0.03% | 1,693 | 0.03% | 1,693 | 0.03% | 1,693 | 0.03% | 1,693 | 0.03% |
| 淨確定福利資產-非流動 | 2,864 | 0.03% | 2,666 | 0.03% | 2,372 | 0.02% | 2,361 | 0.02% | 2,353 | 0.02% | 2,352 | 0.02% | 2,093 | 0.01% | 2,141 | 0.01% | 2,154 | 0.02% | 2,158 | 0.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 3,935,790 | 34.81% | 3,922,337 | 38.56% | 3,957,503 | 39.83% | 3,012,527 | 19.39% | 3,005,554 | 19.3% | 3,002,821 | 19.84% | 3,030,862 | 20.51% | 3,017,109 | 20.94% | 3,025,290 | 22.18% | 2,992,470 | 23.33% | 3,015,601 | 23.66% | 3,050,749 | 27.7% | 3,072,620 | 30.38% | 3,058,822 | 34.34% | 3,029,866 | 34.6% | 3,101,623 | 36.14% | 3,099,876 | 36.49% | 3,114,217 | 43.83% | 3,127,396 | 45.01% | 3,141,855 | 44.5% | 3,147,006 | 45.15% | 3,366,843 | 48.65% | 3,381,907 | 48.16% | 3,382,616 | 51.14% | 3,427,364 | 48.23% | 3,432,856 | 38.86% | 3,191,353 | 45.54% | 3,192,258 | 50.57% | 3,206,213 | 50.41% | 2,594,724 | 42.67% | 2,403,432 | 41.24% | 2,233,525 | 35.75% | 2,242,971 | 33.88% | 1,768,212 | 26.98% |
| 資產總計 | 11,305,934 | 100% | 10,173,284 | 100% | 9,934,907 | 100% | 15,538,259 | 100% | 15,574,477 | 100% | 15,138,123 | 100% | 14,775,111 | 100% | 14,406,414 | 100% | 13,640,818 | 100% | 12,826,616 | 100% | 12,743,344 | 100% | 11,011,905 | 100% | 10,113,991 | 100% | 8,907,085 | 100% | 8,755,996 | 100% | 8,581,560 | 100% | 8,494,495 | 100% | 7,105,450 | 100% | 6,947,625 | 100% | 7,060,366 | 100% | 6,969,612 | 100% | 6,921,071 | 100% | 7,022,482 | 100% | 6,614,091 | 100% | 7,107,002 | 100% | 8,834,032 | 100% | 7,007,756 | 100% | 6,312,655 | 100% | 6,360,781 | 100% | 6,080,949 | 100% | 5,827,406 | 100% | 6,247,622 | 100% | 6,621,054 | 100% | 6,552,823 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 4,132,150 | 36.55% | 2,722,286 | 26.76% | 2,576,000 | 25.93% | 2,300,000 | 14.8% | 1,973,143 | 12.67% | 1,510,353 | 9.98% | 1,438,141 | 9.73% | 1,463,068 | 10.16% | 1,921,730 | 14.09% | 1,654,872 | 12.9% | 1,234,300 | 9.69% | 2,059,110 | 18.7% | 2,011,174 | 19.89% | 2,109,191 | 23.68% | 2,942,055 | 33.6% | 3,040,995 | 35.44% | 2,818,810 | 33.18% | 1,636,000 | 23.02% | 1,422,000 | 20.47% | 1,422,000 | 20.14% | 1,114,000 | 15.98% | 1,892,000 | 27.34% | 2,086,525 | 29.71% | 2,254,025 | 34.08% | 2,069,950 | 29.13% | 3,744,500 | 42.39% | 2,660,781 | 37.97% | 2,079,038 | 32.93% | 1,890,552 | 29.72% | 1,456,613 | 23.95% | 1,464,529 | 25.13% | 1,490,631 | 23.86% | 1,943,550 | 29.35% | 2,501,740 | 38.18% |
| 應付票據 | 83,140 | 0.74% | 27,936 | 0.27% | 16,680 | 0.17% | 10,191 | 0.07% | 15,334 | 0.1% | 8,523 | 0.06% | 6,334 | 0.04% | 8,375 | 0.06% | 1,615 | 0.01% | 542 | 0% | 5,243 | 0.04% | 7,031 | 0.06% | 1,298 | 0.01% | 1,033 | 0.01% | 1,231 | 0.01% | 464 | 0.01% | 2,039 | 0.02% | 1,811 | 0.03% | 1,330 | 0.02% | 1,120 | 0.02% | 33,126 | 0.48% | 30,289 | 0.44% | 18,832 | 0.27% | 6,982 | 0.11% | 5,839 | 0.08% | 16,112 | 0.18% | 25,708 | 0.37% | 963 | 0.02% | 11,468 | 0.18% | 10,052 | 0.17% | 19,373 | 0.33% | 29,733 | 0.48% | 20,489 | 0.31% | 14,591 | 0.22% |
| 應付帳款 | 3,310 | 0.03% | 3,375 | 0.03% | 7,166 | 0.07% | 14,252 | 0.09% | 14,402 | 0.09% | 18,555 | 0.12% | 18,916 | 0.13% | 15,811 | 0.11% | 22,218 | 0.16% | 22,991 | 0.18% | 23,186 | 0.18% | 41,306 | 0.38% | 43,259 | 0.43% | 42,325 | 0.48% | 40,854 | 0.47% | 41,310 | 0.48% | 46,075 | 0.54% | 43,103 | 0.61% | 44,161 | 0.64% | 44,188 | 0.63% | 44,855 | 0.64% | 48,679 | 0.7% | 63,625 | 0.91% | 62,768 | 0.95% | 64,290 | 0.9% | 29,658 | 0.34% | 4,334 | 0.06% | 10,875 | 0.17% | 25,648 | 0.4% | 36,322 | 0.6% | 32,868 | 0.56% | 23,120 | 0.37% | 23,220 | 0.35% | 16,855 | 0.26% |
| 應付帳款－關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 51,228 | 0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14,119 | 0.16% | 14,119 | 0.17% | 14,119 | 0.2% | 14,119 | 0.2% | 14,119 | 0.2% | 14,119 | 0.2% | 14,119 | 0.2% | 14,119 | 0.2% | 14,119 | 0.21% | 14,119 | 0.2% | 0 | 0% | 15,750 | 0.22% | 0 | 0% | 46,000 | 0.72% | 81,683 | 1.34% | 82,871 | 1.42% | 228,760 | 3.66% | 219,510 | 3.32% | 101,405 | 1.55% | ||||||
| 其他應付款 | 33,585 | 0.3% | 34,523 | 0.34% | 28,680 | 0.29% | 19,325 | 0.12% | 142,626 | 0.92% | 28,831 | 0.19% | 34,688 | 0.23% | 23,649 | 0.16% | 142,125 | 1.04% | 34,535 | 0.27% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應付款項－關係人 | 0 | 0% | 1,100 | 0.01% | 132 | 0% | 0 | 0% | 0 | 0% | 50 | 0% | 122 | 0% | 129 | 0% | 65 | 0% | 0 | 0% | 0 | 0% | 1,173 | 0.01% | 1,552 | 0.02% | 1,542 | 0.02% | 641 | 0.01% | 635 | 0.01% | 254,066 | 2.99% | 249 | 0% | 1,780 | 0.03% | 1,136 | 0.02% | 2,901 | 0.04% | 7,548 | 0.11% | 8,976 | 0.13% | 1,825 | 0.03% | 1,825 | 0.03% | 1,825 | 0.02% | 2,075 | 0.03% | 221 | 0% | 816,985 | 12.84% | 0 | 0% | 0 | 0% | 508,061 | 7.67% | ||||
| 本期所得稅負債 | 10,075 | 0.09% | 586 | 0.01% | 765 | 0.01% | 2,267 | 0.01% | 0 | 0% | 90 | 0% | 90 | 0% | 0 | 0% | 0 | 0% | 958 | 0.01% | 958 | 0.01% | 958 | 0.01% | 0 | 0% | 54,300 | 0.61% | 54,300 | 0.62% | 46,692 | 0.54% | 45,140 | 0.53% | 19,040 | 0.27% | 19,040 | 0.27% | 17,236 | 0.24% | 34,994 | 0.5% | 31,213 | 0.45% | 28,507 | 0.41% | 27,027 | 0.41% | 35,784 | 0.5% | 51,691 | 0.59% | 48,300 | 0.69% | 41,844 | 0.66% | 61,797 | 0.97% | 236,729 | 3.89% | 230,140 | 3.95% | 211,727 | 3.39% | 210,838 | 3.18% | 87,471 | 1.33% |
| 租賃負債－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 | ||||||||||||||||||||||||||||||||||
| 其他流動負債 | 1,841,415 | 16.29% | 6,308 | 0.06% | 1,352 | 0.01% | 10,123 | 0.07% | 10,394 | 0.07% | 10,145 | 0.07% | 10,101 | 0.07% | 9,878 | 0.07% | 742,649 | 5.44% | 742,587 | 5.79% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 預收款項 | 1,229 | 0.01% | 1,173 | 0.01% | 1,173 | 0.01% | 915 | 0.01% | 926 | 0.01% | 944 | 0.01% | 715 | 0% | 667 | 0% | 567 | 0% | 573 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 1,840,000 | 16.27% | 5,000 | 0.05% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 732,822 | 5.37% | 732,783 | 5.71% | 124,554 | 0.98% | 253,295 | 2.3% | 124,477 | 1.23% | 124,440 | 1.4% | 65,497 | 0.75% | 896,498 | 10.45% | 65,401 | 0.77% | 65,400 | 0.92% | 35,900 | 0.52% | 35,800 | 0.51% | 35,800 | 0.51% | 35,700 | 0.52% | 12,500 | 0.18% | 12,400 | 0.19% | 12,300 | 0.17% | 12,200 | 0.14% | 12,100 | 0.17% | 52,100 | 0.83% | 44,970 | 0.71% | 46,410 | 0.76% | 47,850 | 0.82% | 49,280 | 0.79% | 11,530 | 0.17% | 11,450 | 0.17% | ||
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 1,840,000 | 16.27% | 5,000 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 732,822 | 5.37% | 732,783 | 5.71% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 代收款 | 186 | 0% | 109 | 0% | 153 | 0% | 9,182 | 0.06% | 9,442 | 0.06% | 9,175 | 0.06% | 9,360 | 0.06% | 9,185 | 0.06% | 9,234 | 0.07% | 9,205 | 0.07% | 9,223 | 0.07% | 9,437 | 0.09% | 9,231 | 0.09% | 9,202 | 0.1% | 9,260 | 0.11% | 9,197 | 0.11% | 9,249 | 0.11% | 9,202 | 0.13% | 10,188 | 0.15% | 9,235 | 0.13% | 9,310 | 0.13% | 11,339 | 0.16% | 11,048 | 0.16% | 9,764 | 0.15% | 9,856 | 0.14% | 15,189 | 0.17% | 3,115 | 0.04% | 272 | 0% | 1,089 | 0.02% | 3,591 | 0.06% | 17,439 | 0.3% | 71,898 | 1.15% | 123,072 | 1.86% | 92,075 | 1.41% |
| 淨確定福利負債-流動 | 0 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | 26 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債合計 | 6,103,675 | 53.99% | 2,796,114 | 27.48% | 2,630,775 | 26.48% | 6,582,930 | 42.37% | 6,507,351 | 41.78% | 5,906,033 | 39.01% | 5,816,875 | 39.37% | 5,691,373 | 39.51% | 6,299,480 | 46.18% | 5,885,431 | 45.88% | 4,609,264 | 36.17% | 2,424,996 | 22.02% | 2,369,623 | 23.43% | 2,404,634 | 27% | 3,163,026 | 36.12% | 4,108,208 | 47.87% | 3,579,689 | 42.14% | 1,842,666 | 25.93% | 1,612,704 | 23.21% | 1,621,652 | 22.97% | 1,647,081 | 23.63% | 2,122,249 | 30.66% | 2,497,529 | 35.56% | 2,535,024 | 38.33% | 3,219,461 | 45.3% | 5,073,780 | 57.43% | 3,790,037 | 54.08% | 3,214,079 | 50.91% | 3,758,860 | 59.09% | 2,790,084 | 45.88% | 2,565,216 | 44.02% | 3,102,146 | 49.65% | 3,696,548 | 55.83% | 4,246,486 | 64.8% |
| 非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 應付公司債 | 2,952,083 | 26.11% | 2,974,339 | 29.24% | 2,971,856 | 29.91% | 2,969,347 | 19.11% | 2,966,843 | 19.05% | 2,964,353 | 19.58% | 2,961,876 | 20.05% | 2,959,373 | 20.54% | 1,966,772 | 14.42% | 1,964,762 | 15.32% | 1,962,764 | 15.4% | 1,970,185 | 17.89% | 1,121,754 | 11.09% | 137,149 | 1.54% | 136,621 | 1.56% | 135,482 | 1.58% | 962,744 | 11.33% | 959,008 | 13.5% | 955,313 | 13.75% | 951,547 | 13.48% | 947,828 | 13.6% | 944,150 | 13.64% | 940,512 | 13.39% | 936,805 | 14.16% | 933,143 | 13.13% | 929,522 | 10.52% | 926,034 | 13.21% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | ||||||
| 長期借款 | 1,000,000 | 8.84% | 3,022,000 | 29.71% | 2,900,000 | 29.19% | 2,900,000 | 18.66% | 2,900,000 | 18.62% | 2,900,000 | 19.16% | 2,635,000 | 17.83% | 2,406,000 | 16.7% | 1,900,567 | 13.93% | 1,352,284 | 10.54% | 2,468,351 | 19.37% | 2,773,905 | 25.19% | 2,918,941 | 28.86% | 2,816,495 | 31.62% | 1,927,558 | 22.01% | 745,113 | 8.68% | 220,227 | 2.59% | 221,828 | 3.12% | 282,370 | 4.06% | 284,047 | 4.02% | 285,611 | 4.1% | 287,264 | 4.15% | 40,044 | 0.57% | 43,210 | 0.65% | 46,353 | 0.65% | 49,477 | 0.56% | 52,584 | 0.75% | 975,570 | 15.45% | 475,666 | 7.48% | 27,180 | 0.45% | 28,680 | 0.49% | 30,169 | 0.48% | 70,817 | 1.07% | 73,776 | 1.13% |
| 銀行長期借款 | 1,000,000 | 8.84% | 3,022,000 | 29.71% | 2,900,000 | 29.19% | 2,900,000 | 18.66% | 2,900,000 | 18.62% | 2,900,000 | 19.16% | 2,635,000 | 17.83% | 2,406,000 | 16.7% | 1,900,567 | 13.93% | 1,352,284 | 10.54% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅負債 | 49,800 | 0.44% | 51,503 | 0.51% | 51,344 | 0.52% | 51,330 | 0.33% | 56,628 | 0.36% | 56,102 | 0.37% | 55,566 | 0.38% | 58,578 | 0.41% | 55,299 | 0.41% | 55,539 | 0.43% | 47,375 | 0.37% | 87,662 | 0.8% | 78,915 | 0.78% | 70,688 | 0.79% | 64,251 | 0.73% | 40,057 | 0.47% | 49,043 | 0.58% | 49,057 | 0.69% | 49,816 | 0.72% | 57,877 | 0.82% | 51,532 | 0.74% | 73,304 | 1.06% | 74,969 | 1.07% | 71,569 | 1.08% | 71,953 | 1.01% | 64,231 | 0.73% | 63,548 | 0.91% | 62,155 | 0.98% | 62,012 | 0.97% | 61,869 | 1.02% | 61,741 | 1.06% | 61,565 | 0.99% | 61,387 | 0.93% | 61,210 | 0.93% |
| 遞延所得稅負債－所得稅 | 49,800 | 0.44% | 51,503 | 0.51% | 51,344 | 0.52% | 51,330 | 0.33% | 56,628 | 0.36% | 56,102 | 0.37% | 55,566 | 0.38% | 58,578 | 0.41% | 55,299 | 0.41% | 55,539 | 0.43% | 47,375 | 0.37% | 87,662 | 0.8% | 78,915 | 0.78% | 70,688 | 0.79% | 64,251 | 0.73% | 40,057 | 0.47% | 49,043 | 0.58% | 49,057 | 0.69% | 49,816 | 0.72% | 57,877 | 0.82% | 51,532 | 0.74% | 53,273 | 0.77% | 54,938 | 0.78% | 51,538 | 0.78% | 51,922 | 0.73% | 44,200 | 0.5% | 43,517 | 0.62% | 42,124 | 0.67% | 41,981 | 0.66% | 41,838 | 0.69% | 41,710 | 0.72% | 41,534 | 0.66% | 41,356 | 0.62% | 41,179 | 0.63% |
| 租賃負債－非流動 | 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 | ||||||||||||||||||||||||||||||||||
| 其他非流動負債 | 20,522 | 0.18% | 20,166 | 0.2% | 20,299 | 0.2% | 20,032 | 0.13% | 19,947 | 0.13% | 19,952 | 0.13% | 16,762 | 0.11% | 14,533 | 0.1% | 14,444 | 0.11% | 13,658 | 0.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 淨確定福利負債-非流動 | 1,232 | 0.01% | 1,078 | 0.01% | 1,211 | 0.01% | 944 | 0.01% | 859 | 0.01% | 864 | 0.01% | 1,092 | 0.01% | 1,114 | 0.01% | 1,025 | 0.01% | 1,019 | 0.01% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 存入保證金 | 19,290 | 0.17% | 19,088 | 0.19% | 19,088 | 0.19% | 19,088 | 0.12% | 19,088 | 0.12% | 19,088 | 0.13% | 15,670 | 0.11% | 13,419 | 0.09% | 13,419 | 0.1% | 12,639 | 0.1% | 11,837 | 0.09% | 115,389 | 1.05% | 119,700 | 1.18% | 52,736 | 0.59% | 24,763 | 0.28% | 25,303 | 0.29% | 25,303 | 0.3% | 25,303 | 0.36% | 26,368 | 0.38% | 26,368 | 0.37% | 26,368 | 0.38% | 30,018 | 0.43% | 27,036 | 0.38% | 34,282 | 0.52% | 31,979 | 0.45% | 30,055 | 0.34% | 27,246 | 0.39% | 25,671 | 0.41% | 25,671 | 0.4% | 462,571 | 7.61% | 461,821 | 7.92% | 461,821 | 7.39% | 462,721 | 6.99% | 462,721 | 7.06% |
| 非流動負債合計 | 4,022,405 | 35.58% | 6,068,008 | 59.65% | 5,943,499 | 59.82% | 5,940,709 | 38.23% | 5,943,418 | 38.16% | 5,940,407 | 39.24% | 5,669,204 | 38.37% | 5,438,484 | 37.75% | 3,937,082 | 28.86% | 3,386,243 | 26.4% | 4,491,484 | 35.25% | 4,948,305 | 44.94% | 4,240,343 | 41.93% | 3,077,957 | 34.56% | 2,154,739 | 24.61% | 947,393 | 11.04% | 1,263,273 | 14.87% | 1,264,129 | 17.79% | 1,322,547 | 19.04% | 1,332,660 | 18.88% | 1,325,942 | 19.02% | 1,349,753 | 19.5% | 1,097,251 | 15.62% | 1,100,698 | 16.64% | 1,095,493 | 15.41% | 1,084,987 | 12.28% | 1,069,412 | 15.26% | 1,063,601 | 16.85% | 563,349 | 8.86% | 551,620 | 9.07% | 552,242 | 9.48% | 553,555 | 8.86% | 594,925 | 8.99% | 597,707 | 9.12% |
| 負債總計 | 10,126,080 | 89.56% | 8,864,122 | 87.13% | 8,574,274 | 86.3% | 12,523,639 | 80.6% | 12,450,769 | 79.94% | 11,846,440 | 78.26% | 11,486,079 | 77.74% | 11,129,857 | 77.26% | 10,236,562 | 75.04% | 9,271,674 | 72.28% | 9,100,748 | 71.42% | 7,373,301 | 66.96% | 6,609,966 | 65.35% | 5,482,591 | 61.55% | 5,317,765 | 60.73% | 5,055,601 | 58.91% | 4,842,962 | 57.01% | 3,106,795 | 43.72% | 2,935,251 | 42.25% | 2,954,312 | 41.84% | 2,973,023 | 42.66% | 3,472,002 | 50.17% | 3,594,780 | 51.19% | 3,635,722 | 54.97% | 4,314,954 | 60.71% | 6,158,767 | 69.72% | 4,859,449 | 69.34% | 4,277,680 | 67.76% | 4,322,209 | 67.95% | 3,341,704 | 54.95% | 3,117,458 | 53.5% | 3,655,701 | 58.51% | 4,291,473 | 64.82% | 4,844,193 | 73.93% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 600,156 | 5.31% | 600,156 | 5.9% | 600,156 | 6.04% | 600,156 | 3.86% | 600,156 | 3.85% | 600,156 | 3.96% | 600,156 | 4.06% | 600,156 | 4.17% | 600,156 | 4.4% | 600,156 | 4.68% | 600,156 | 4.71% | 600,156 | 5.45% | 600,156 | 5.93% | 600,156 | 6.74% | 600,156 | 6.85% | 600,156 | 6.99% | 600,156 | 7.07% | 600,156 | 8.45% | 600,156 | 8.64% | 600,156 | 8.5% | 600,156 | 8.61% | 600,156 | 8.67% | 600,156 | 8.55% | 600,156 | 9.07% | 600,156 | 8.44% | 600,149 | 6.79% | 600,000 | 8.56% | 600,000 | 9.5% | 600,000 | 9.43% | 600,000 | 9.87% | 600,000 | 10.3% | 600,000 | 9.6% | 600,000 | 9.06% | 600,000 | 9.16% |
| 特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| 預收股本 | 3,775 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0% | 149 | 0% | 0 | 0% | ||||||||||||||||||||||
| 股本合計 | 603,931 | 5.34% | 600,156 | 5.9% | 600,156 | 6.04% | 600,156 | 3.86% | 600,156 | 3.85% | 600,156 | 3.96% | 600,156 | 4.06% | 600,156 | 4.17% | 600,156 | 4.4% | 600,156 | 4.68% | 600,156 | 4.71% | 600,156 | 5.45% | 600,156 | 5.93% | 600,156 | 6.74% | 600,156 | 6.85% | 600,156 | 6.99% | 600,156 | 7.07% | 600,156 | 8.45% | 600,156 | 8.64% | 600,156 | 8.5% | 600,156 | 8.61% | 600,156 | 8.67% | 600,156 | 8.55% | 600,156 | 9.07% | 600,156 | 8.44% | 600,156 | 6.79% | 600,149 | 8.56% | 600,000 | 9.5% | 600,000 | 9.43% | 600,000 | 9.87% | 600,000 | 10.3% | 600,000 | 9.6% | 600,000 | 9.06% | 600,000 | 9.16% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 69,896 | 0.7% | 69,896 | 0.45% | 69,896 | 0.45% | 69,896 | 0.46% | 69,896 | 0.47% | 69,896 | 0.49% | 69,896 | 0.51% | 69,896 | 0.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||
| 資本公積合計 | 736,414 | 6.51% | 703,721 | 6.92% | 703,721 | 7.08% | 703,721 | 4.53% | 695,287 | 4.46% | 695,287 | 4.59% | 695,287 | 4.71% | 695,286 | 4.83% | 686,852 | 5.04% | 686,852 | 5.35% | 686,852 | 5.39% | 698,284 | 6.34% | 666,048 | 6.59% | 669,548 | 7.52% | 666,160 | 7.61% | 735,920 | 8.58% | 716,943 | 8.44% | 716,943 | 10.09% | 716,943 | 10.32% | 716,943 | 10.15% | 697,966 | 10.01% | 697,966 | 10.08% | 697,966 | 9.94% | 697,966 | 10.55% | 678,989 | 9.55% | 678,877 | 7.68% | 678,793 | 9.69% | 595,748 | 9.44% | 595,748 | 9.37% | 595,748 | 9.8% | 595,748 | 10.22% | 595,748 | 9.54% | 595,748 | 9% | 595,748 | 9.09% |
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 法定盈餘公積 | 404,436 | 3.58% | 404,436 | 3.98% | 404,436 | 4.07% | 404,436 | 2.6% | 404,436 | 2.6% | 404,436 | 2.67% | 404,436 | 2.74% | 404,436 | 2.81% | 404,436 | 2.96% | 404,436 | 3.15% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 19,863 | 0.18% | 61,985 | 0.61% | 61,985 | 0.62% | 61,985 | 0.4% | 61,985 | 0.4% | 47,861 | 0.32% | 47,861 | 0.32% | 47,861 | 0.33% | 47,861 | 0.35% | 78,805 | 0.61% | 78,805 | 0.62% | 78,804 | 0.72% | 78,804 | 0.78% | ||||||||||||||||||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 34,228 | 0.3% | 167,672 | 1.65% | 190,054 | 1.91% | 314,851 | 2.03% | 333,502 | 2.14% | 487,726 | 3.22% | 505,740 | 3.42% | 530,704 | 3.68% | 553,417 | 4.06% | 662,966 | 5.17% | 716,235 | 5.62% | 730,394 | 6.63% | 771,760 | 7.63% | 993,183 | 11.15% | 1,004,067 | 11.47% | 991,214 | 11.55% | 1,009,384 | 11.88% | 1,411,754 | 19.87% | 1,416,618 | 20.39% | 1,417,214 | 20.07% | 1,419,165 | 20.36% | 878,420 | 12.69% | 828,053 | 11.79% | 838,721 | 12.68% | 711,904 | 10.02% | 656,459 | 7.43% | 608,974 | 8.69% | 584,074 | 9.25% | 585,820 | 9.21% | 1,413,604 | 23.25% | 1,384,307 | 23.76% | 1,266,280 | 20.27% | 1,003,940 | 15.16% | 426,668 | 6.51% |
| 保留盈餘合計 | 458,527 | 4.06% | 634,093 | 6.23% | 656,475 | 6.61% | 781,272 | 5.03% | 799,923 | 5.14% | 940,023 | 6.21% | 958,037 | 6.48% | 983,001 | 6.82% | 1,005,714 | 7.37% | 1,146,207 | 8.94% | 1,199,476 | 9.41% | 1,213,634 | 11.02% | 1,255,000 | 12.41% | 1,397,619 | 15.69% | 1,408,503 | 16.09% | 1,395,650 | 16.26% | 1,413,820 | 16.64% | 1,725,313 | 24.28% | 1,730,177 | 24.9% | 1,730,773 | 24.51% | 1,732,724 | 24.86% | 1,142,206 | 16.5% | 1,091,839 | 15.55% | 1,102,507 | 16.67% | 975,690 | 13.73% | 913,295 | 10.34% | 865,810 | 12.36% | 840,910 | 13.32% | 842,656 | 13.25% | 1,543,497 | 25.38% | 1,514,200 | 25.98% | 1,396,173 | 22.35% | 1,133,833 | 17.12% | 512,882 | 7.83% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | (39,162) | -0.35% | (48,952) | -0.48% | (19,863) | -0.2% | (103,238) | -0.66% | (75,062) | -0.48% | (69,892) | -0.46% | (61,986) | -0.42% | (85,760) | -0.6% | (41,777) | -0.31% | (60,340) | -0.47% | (47,861) | -0.38% | (76,370) | -0.69% | (78,964) | -0.78% | (89,500) | -1% | (78,804) | -0.9% | (59,460) | -0.69% | (24,479) | -0.29% | (3,224) | -0.05% | (3,388) | -0.05% | 31,714 | 0.45% | 580 | 0.01% | 20,023 | 0.29% | 33,214 | 0.47% | 3,173 | 0.05% | (9,843) | -0.14% | 6,245 | 0.07% | 3,555 | 0.05% | (1,683) | -0.03% | 168 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票 | (579,856) | -5.13% | (579,856) | -5.7% | (579,856) | -5.84% | (579,856) | -3.73% | (579,856) | -3.72% | (579,856) | -3.83% | 579,856 | 3.92% | 579,856 | 4.02% | 579,856 | 4.25% | 579,856 | 4.52% | 579,856 | 4.55% | 579,856 | 5.27% | 579,856 | 5.73% | 579,856 | 6.51% | 579,856 | 6.62% | 579,856 | 6.76% | 579,856 | 6.83% | 579,856 | 8.16% | 579,856 | 8.35% | 579,856 | 8.21% | 579,856 | 8.32% | 579,856 | 8.38% | 579,856 | 8.26% | 579,856 | 8.77% | 579,856 | 8.16% | 579,856 | 6.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 1,179,854 | 10.44% | 1,309,162 | 12.87% | 1,360,633 | 13.7% | 1,402,055 | 9.02% | 1,440,448 | 9.25% | 1,585,718 | 10.47% | 1,611,638 | 10.91% | 1,612,827 | 11.2% | 1,671,089 | 12.25% | 1,793,019 | 13.98% | 1,858,767 | 14.59% | 1,855,848 | 16.85% | 1,862,384 | 18.41% | 1,997,967 | 22.43% | 2,016,159 | 23.03% | 2,092,410 | 24.38% | 2,126,584 | 25.03% | 2,459,332 | 34.61% | 2,464,032 | 35.47% | 2,499,730 | 35.41% | 2,451,570 | 35.18% | 1,880,495 | 27.17% | 1,843,319 | 26.25% | 1,823,946 | 27.58% | 1,665,136 | 23.43% | 1,618,717 | 18.32% | 2,148,307 | 30.66% | 2,034,975 | 32.24% | 2,038,572 | 32.05% | 2,709,948 | 46.5% | 2,591,921 | 41.49% | 2,329,581 | 35.18% | ||||
| 非控制權益 | 0 | 0% | 0 | 0% | 0 | 0% | 1,612,565 | 10.38% | 1,683,260 | 10.81% | 1,705,965 | 11.27% | 1,677,394 | 11.35% | 1,663,730 | 11.55% | 1,733,167 | 12.71% | 1,761,923 | 13.74% | 1,783,829 | 14% | 1,782,756 | 16.19% | 1,641,641 | 16.23% | 1,426,527 | 16.02% | 1,422,072 | 16.24% | 1,433,549 | 16.7% | 1,524,949 | 17.95% | 1,539,323 | 21.66% | 1,548,342 | 22.29% | 1,606,324 | 22.75% | 1,545,019 | 22.17% | 1,568,574 | 22.66% | 1,584,383 | 22.56% | 1,154,423 | 17.45% | 1,126,912 | 15.86% | 1,056,548 | 11.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | ||
| 權益總額 | 1,179,854 | 10.44% | 1,309,162 | 12.87% | 1,360,633 | 13.7% | 3,014,620 | 19.4% | 3,123,708 | 20.06% | 3,291,683 | 21.74% | 3,289,032 | 22.26% | 3,276,557 | 22.74% | 3,404,256 | 24.96% | 3,554,942 | 27.72% | 3,642,596 | 28.58% | 3,638,604 | 33.04% | 3,504,025 | 34.65% | 3,424,494 | 38.45% | 3,438,231 | 39.27% | 3,525,959 | 41.09% | 3,651,533 | 42.99% | 3,998,655 | 56.28% | 4,012,374 | 57.75% | 4,106,054 | 58.16% | 3,996,589 | 57.34% | 3,449,069 | 49.83% | 3,427,702 | 48.81% | 2,978,369 | 45.03% | 2,792,048 | 39.29% | 2,675,265 | 30.28% | 2,148,307 | 30.66% | 2,034,975 | 32.24% | 2,038,572 | 32.05% | 2,739,245 | 45.05% | 2,709,948 | 46.5% | 2,591,921 | 41.49% | 2,329,581 | 35.18% | 1,708,630 | 26.07% |
| 負債及權益總計 | 11,305,934 | 100% | 10,173,284 | 100% | 9,934,907 | 100% | 15,538,259 | 100% | 15,574,477 | 100% | 15,138,123 | 100% | 14,775,111 | 100% | 14,406,414 | 100% | 13,640,818 | 100% | 12,826,616 | 100% | 12,743,344 | 100% | 11,011,905 | 100% | 10,113,991 | 100% | 8,907,085 | 100% | 8,755,996 | 100% | 8,581,560 | 100% | 8,494,495 | 100% | 7,105,450 | 100% | 6,947,625 | 100% | 7,060,366 | 100% | 6,969,612 | 100% | 6,921,071 | 100% | ||||||||||||||||||||||||
| 預收股款（權益項下）之約當發行股數 | 377.45 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0.74 | 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） | 4,217,136 | 0.04% | 4,217,136 | 0.04% | 4,217,136 | 0.04% | 4,217,136 | 0.03% | 4,217,136 | 0.03% | 4,217,136 | 0.03% | 4,217,136 | 0.03% | 4,217,136 | 0.03% | 4,217,136 | 0.03% | 4,217,136 | 0.03% | 4,217,136 | 0.03% | 4,217,136 | 0.04% | 4,217,136 | 0.04% | 4,217,136 | 0.05% | 4,217,136 | 0.05% | 4,217,136 | 0.05% | 4,217,136 | 0.05% | 4,217,136 | 0.06% | 4,217,136 | 0.06% | 4,217,136 | 0.06% | 4,217,136 | 0.06% | 4,217,136 | 0.06% | 4,217,136 | 0.06% | 4,217,136 | 0.06% | 4,217,136 | 0.06% | 4,217,136 | 0.05% | 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
三圓(4416) 截至2024年第1季「流動資產」總計約為NT$119億元，相較上一季增加約NT$346萬元、相較去年年末增加約NT$346萬元
三圓(4416) 2024年第1季財報顯示公司「流動資產」總計約NT$119億元、約佔整體資產的80.59%。
對比上一季
上一季流動資產總計約NT$119億元、約佔整體資產的80.53%。今年第1季相較上一季增加約NT$346萬元。
對比去年年末
去年年末流動資產則為NT$119億元、約佔整體資產的80.53%。今年第1季相較去年年末增加約NT$346萬元。
| 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 | 11,938,334 | 80.59% | 11,934,876 | 80.53% | 11,382,644 | 79.67% | 12,148,572 | 81.10% | 12,154,854 | 81.18% | 11,985,390 | 80.95% | 11,344,571 | 79.96% | 11,261,177 | 79.86% | 10,671,684 | 78.93% | 9,702,648 | 77.37% | 9,791,621 | 77.46% | 7,926,974 | 66.94% | 7,370,144 | 65.19% | 6,919,607 | 63.96% | 6,680,530 | 63.30% | 6,463,169 | 62.41% | 6,250,947 | 61.44% | 5,977,404 | 60.17% | 12,525,732 | 80.61% | 12,568,923 | 80.70% | 12,135,302 | 80.16% | 11,744,249 | 79.49% | 11,389,305 | 79.06% | 10,615,528 | 77.82% | 9,834,146 | 76.67% | 9,727,743 | 76.34% | 7,961,156 | 72.30% | 7,041,371 | 69.62% | 5,848,263 | 65.66% | 5,726,130 | 65.40% | 5,479,937 | 63.86% | 5,394,619 | 63.51% | 3,991,233 | 56.17% | 3,820,229 | 54.99% | 3,918,511 | 55.50% | 3,822,606 | 54.85% | 3,554,228 | 51.35% | 3,640,575 | 51.84% | 3,231,475 | 48.86% | 3,679,638 | 51.77% |
非流動資產
三圓(4416) 截至2023年第2季「非流動資產」總計約為NT$28.31億元，相較上一季增加約NT$1,362萬元、相較去年年末增加約NT$1,075萬元
三圓(4416) 2023年第2季財報顯示公司「非流動資產」總計約NT$28.31億元、約佔整體資產的18.90%。
對比上一季
上一季非流動資產總計約NT$28.17億元、約佔整體資產的18.82%。今年第2季相較上一季增加約NT$1,362萬元。
對比去年年末
去年年末非流動資產則為NT$28.2億元、約佔整體資產的19.05%。今年第2季相較去年年末增加約NT$1,075萬元。
| 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 | 2,831,093 | 18.90% | 2,817,468 | 18.82% | 2,820,339 | 19.05% | 2,842,551 | 20.04% | 2,839,884 | 20.14% | 2,849,398 | 21.07% | 2,838,642 | 22.63% | 2,848,672 | 22.54% | 3,915,616 | 33.06% | 3,935,790 | 34.81% | 3,899,409 | 36.04% | 3,873,011 | 36.70% | 3,893,097 | 37.59% | 3,922,337 | 38.56% | 3,957,503 | 39.83% | 3,012,527 | 19.39% | 3,005,554 | 19.30% | 3,002,821 | 19.84% | 3,030,862 | 20.51% | 3,017,109 | 20.94% | 3,025,290 | 22.18% | 2,992,470 | 23.33% | 3,015,601 | 23.66% | 3,050,749 | 27.70% | 3,072,620 | 30.38% | 3,058,822 | 34.34% | 3,029,866 | 34.60% | 3,101,623 | 36.14% | 3,099,876 | 36.49% | 3,114,217 | 43.83% | 3,127,396 | 45.01% | 3,141,855 | 44.50% | 3,147,006 | 45.15% | 3,366,843 | 48.65% | 3,381,907 | 48.16% | 3,382,616 | 51.14% | 3,427,364 | 48.23% | 3,432,856 | 38.86% | 3,191,353 | 45.54% | 3,192,258 | 50.57% |
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