大詠城－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%	金額	%	金額	%
資產
流動資產
現金及約當現金	35,563	3.71%	70,330	7.49%	120,683	12.46%	152,619	15.43%	39,354	3.97%	70,684	7.18%	80,879	8.06%	168,933	16.66%	177,297	17.37%	205,394	20.45%	222,412	22.82%	54,993	6.87%	50,674	6.34%	26,464	3.36%	40,065	5.23%	87,058	11.08%	65,998	8.5%	39,095	5.2%	45,891	6.3%	58,222	7.94%	32,849	4.46%	78,334	10.11%	44,735	5.79%	32,039	3.82%	42,972	5.13%	36,124	4.4%	60,720	6.99%	48,281	5.71%	35,850		35,199	4.13%			32,908	4.13%	10,706	1.41%	85,420	10.12%	79,336	9.79%	37,029	4.34%	17,231	2.04%	143,532	14.4%	134,413	13.78%	141,014	14.06%	149,907	15.29%	167,818	16.16%
透過損益按公允價值衡量之金融資產－流動	87,484	9.14%	86,536	9.21%	156,895	16.19%	139,855	14.14%	233,836	23.61%	128,830	13.08%	115,971	11.56%	29,758	2.94%	57,063	5.59%	40,722	4.05%	9,724	1%	0	0%	0	0%	0		8	0%	23	0%	419	0.05%	0	0%	0	0%	147	0.02%	0	0%	420	0.05%	0	0%	0		0		0		357	0.04%	0	0%			0				152	0.02%	0	0%	0	0%	107	0.01%	692	0.08%	515	0.06%	61	0.01%	39	0%	0	0%	26,171	2.67%	25,485	2.45%
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
按攤銷後成本衡量之金融資產－流動	196,500	20.52%	132,000	14.05%	18,000	1.86%	30,000	3.03%	61,500	6.21%	98,000	9.95%	98,000	9.77%	96,505	9.52%	53,161	5.21%	5,698	0.57%	0	0%	0	0%	0	0%	12,500	1.59%	12,500	1.63%	15,000	1.91%	47,500	6.12%	60,000	7.99%	97,500	13.38%	95,000	12.96%	112,500	15.29%	102,500	13.23%	91,892	11.9%	119,392	14.23%	67,500	8.07%	25,000	3.04%	30,000	3.45%	30,000	3.55%	22,000		0				0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	13,960	1.46%	23,744	2.53%	18,906	1.95%	35,590	3.6%	36,388	3.67%	62,419	6.34%	66,642	6.65%	40,876	4.03%	59,353	5.81%	83,860	8.35%	48,621	4.99%	70,167	8.77%	35,527	4.45%	56,405	7.17%	24,577	3.21%	28,636	3.64%	31,983	4.12%	39,264	5.23%	24,975	3.43%	27,937	3.81%	16,399	2.23%	24,911	3.22%	36,447	4.72%	57,899	6.9%	60,122	7.18%	55,934	6.81%	48,278	5.56%	43,906	5.19%	46,655		67,539	7.92%	44,226		45,903	5.75%	31,755	4.17%	27,986	3.32%	27,817	3.43%	40,922	4.79%	41,453	4.9%	50,860	5.1%	42,361	4.34%	45,599	4.55%	52,355	5.34%	58,722	5.66%
應收帳款淨額	51,804	5.41%	66,177	7.05%	87,133	8.99%	58,365	5.9%	47,802	4.83%	49,418	5.02%	60,757	6.06%	86,119	8.49%	95,300	9.33%	76,090	7.58%	119,692	12.28%	88,801	11.1%	126,422	15.83%	95,967	12.2%	108,448	14.14%	102,427	13.03%	90,432	11.65%	77,371	10.3%	59,578	8.18%	58,058	7.92%	64,448	8.76%	67,848	8.76%	71,660	9.28%	85,230	10.16%	99,109	11.84%	148,735	18.1%	166,569	19.17%	155,917	18.44%	149,646		143,374	16.81%	145,112		115,928	14.53%	108,439	14.23%	90,735	10.75%	74,494	9.19%	126,065	14.77%	116,494	13.77%	124,285	12.47%	89,204	9.14%	96,673	9.64%	76,453	7.8%	147,042	14.16%
本期所得稅資產	2,336	0.24%	2,336	0.25%	1,789	0.18%
存貨	48,163	5.03%	36,620	3.9%	39,681	4.1%	40,417	4.09%	37,095	3.75%	38,399	3.9%	44,355	4.42%	48,527	4.79%	52,978	5.19%	66,181	6.59%	68,313	7.01%	80,659	10.08%	73,897	9.25%	86,912	11.05%	67,639	8.82%	46,058	5.86%	41,281	5.32%	36,722	4.89%	41,890	5.75%	35,088	4.79%	38,945	5.29%	35,274	4.55%	47,262	6.12%	58,896	7.02%	66,841	7.99%	64,319	7.83%	67,860	7.81%	62,713	7.42%	59,617		58,518	6.86%			53,843	6.75%	70,388	9.24%	60,931	7.22%	48,062	5.93%	41,506	4.86%	54,898	6.49%	61,617	6.18%	86,771	8.89%	91,190	9.09%	53,568	5.46%	40,120	3.86%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0				0		0		1,756	0.21%	978	0.12%	9,715	1.14%	7,685	0.91%	1,935	0.19%	1,131	0.12%	7,077	0.71%	17,997	1.84%	15,330	1.48%
其他流動資產	9,824	1.03%	4,338	0.46%	7,928	0.82%	13,424	1.36%	12,591	1.27%	10,532	1.07%	19,209	1.92%	27,588	2.72%	13,113	1.28%	10,857	1.08%	9,620	0.99%	9,406	1.18%	15,744	1.97%	7,155	0.91%	5,947	0.78%	3,502	0.45%	4,402	0.57%	3,134	0.42%	2,988	0.41%	2,984	0.41%	3,410	0.46%	6,222	0.8%	9,359	1.21%	8,618	1.03%	5,491	0.66%	4,300	0.52%	2,402	0.28%	2,842	0.34%	5,434		31,646	3.71%			39,554	4.96%	12,577	1.65%	24,552	2.91%	7,787	0.96%	6,138	0.72%	4,407	0.52%	5,456	0.55%	5,560	0.57%	4,770	0.48%	3,032	0.31%	3,114	0.3%
流動資產合計	445,634	46.54%	422,081	44.94%	451,015	46.55%	470,270	47.54%	468,566	47.31%	458,282	46.54%	485,813	48.44%	498,306	49.15%	508,265	49.79%	488,802	48.67%	478,382	49.08%	304,026	38%	302,264	37.85%	285,403	36.29%	259,184	33.8%	282,704	35.97%	282,015	36.32%	255,586	34.02%	272,822	37.45%	277,436	37.85%	268,551	36.49%	315,509	40.74%	301,355	39.03%	362,074	43.16%	342,035	40.87%	334,412	40.69%	376,186	43.29%	343,659	40.64%	319,202		336,276	39.42%			288,288	36.14%	233,865	30.69%	291,380	34.52%	238,581	29.44%	262,067	30.7%	242,683	28.7%	387,746	38.9%	359,479	36.85%	386,323	38.52%	379,483	38.7%	457,631	44.08%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.02%	111	0.02%	111	0.02%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111	0.01%	111
按攤銷後成本衡量之金融資產－非流動	530	0.06%	530	0.06%	400	0.04%	400	0.04%	400	0.04%	400	0.04%	400	0.04%	400	0.04%	400	0.04%	400	0.04%	400	0.04%	400	0.05%	400	0.05%	400	0.05%	4,513	0.59%	8,059	1.03%	2,615	0.34%	5,505	0.73%	400	0.05%	400	0.05%	3,962	0.54%	3,727	0.48%	3,255	0.42%	3,243	0.39%	5,135	0.61%	5,123	0.62%	5,103	0.59%	5,091	0.6%	5,080
採用權益法之投資	176	0.02%	178	0.02%	180	0.02%	189	0.02%	196	0.02%	198	0.02%	202	0.02%	206	0.02%	209	0.02%	216	0.02%	221	0.02%	225	0.03%	229	0.03%	239	0.03%	241	0.03%	242	0.03%
不動產、廠房及設備	424,935	44.38%	427,197	45.48%	432,220	44.61%	432,854	43.76%	436,442	44.07%	439,402	44.62%	445,203	44.39%	443,648	43.76%	443,784	43.47%	444,354	44.25%	432,647	44.39%	477,712	59.71%	475,610	59.55%	474,085	60.28%	475,998	62.08%	475,686	60.52%	474,850	61.15%	473,564	63.03%	442,959	60.8%	448,030	61.12%	382,470	51.97%	390,730	50.45%	399,332	51.71%	406,322	48.44%	422,308	50.46%	475,870	57.9%	481,436	55.4%	490,053	57.96%	497,925		505,105	59.21%			497,203	62.34%	515,525	67.66%	536,921	63.6%	559,868	69.08%	580,238	67.98%	592,197	70.02%	596,647	59.86%	501,066	51.36%	502,362	50.09%	502,864	51.29%	505,396	48.68%
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%	57,163	7.77%	57,163	7.38%	60,792	7.87%	61,078	7.28%	61,365	7.33%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	54,200	5.66%	54,337	5.78%	54,473	5.62%	54,610	5.52%	54,748	5.53%	54,885	5.57%	55,021	5.49%	55,158	5.44%	55,295	5.42%	55,042	5.48%	52,587	5.4%	7,704	0.96%	7,704	0.96%	7,704	0.98%
無形資產	0	0%	0	0%	0	0%	0	0%	78	0.01%	156	0.02%	235	0.02%	313	0.03%	391	0.04%	469	0.05%	547	0.06%	0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	6	0%	64	0.01%	142	0.02%	273	0.03%	442	0.05%	639		835	0.1%			1,085	0.14%	944	0.12%	1,094	0.13%	1,313	0.16%	390	0.05%	113	0.01%	244	0.02%	231	0.02%	561	0.06%	845	0.09%	1,354	0.13%
遞延所得稅資產	6,765	0.71%	7,504	0.8%	4,898	0.51%	5,658	0.57%	4,609	0.47%	6,070	0.62%	8,882	0.89%	9,169	0.9%	10,295	1.01%	9,959	0.99%	6,997	0.72%	7,062	0.88%	6,956	0.87%	6,929	0.88%	6,154	0.8%	6,314	0.8%	6,154	0.79%	5,777	0.77%	5,575	0.77%	5,601	0.76%	5,531	0.75%	5,576	0.72%	5,545	0.72%	5,600	0.67%	5,433	0.65%	5,540	0.67%	5,302	0.61%	5,562	0.66%	5,205		4,874	0.57%			5,115	0.64%	5,430	0.71%	4,092	0.48%	4,613	0.57%	4,817	0.56%	4,729	0.56%	6,146	0.62%	6,359	0.65%	7,634	0.76%	7,975	0.81%	6,870	0.66%
其他非流動資產	25,188	2.63%	27,357	2.91%	25,547	2.64%	25,163	2.54%	25,213	2.55%	25,163	2.56%	7,000	0.7%	6,551	0.65%	2,146	0.21%	4,905	0.49%	2,828	0.29%	2,828	0.35%	5,403	0.68%	2,589	0.33%	11,491	1.5%	3,806	0.48%	1,683	0.22%	1,433	0.19%	6,682	0.92%	1,433	0.2%	18,166	2.47%	1,648	0.21%	1,808	0.23%	396	0.05%	396	0.05%	649	0.08%	649	0.07%	649	0.08%	856
非流動資產合計	511,905	53.46%	517,214	55.06%	517,829	53.45%	518,985	52.46%	521,797	52.69%	526,385	53.46%	517,054	51.56%	515,556	50.85%	512,631	50.21%	515,456	51.33%	496,338	50.92%	496,042	62%	496,413	62.15%	501,079	63.71%	507,604	66.2%	503,321	64.03%	494,528	63.68%	495,736	65.98%	455,727	62.55%	455,575	62.15%	467,403	63.51%	458,955	59.26%	470,843	60.97%	476,756	56.84%	494,812	59.13%	487,435	59.31%	492,874	56.71%	501,908	59.36%	509,816		516,860	60.58%			509,342	63.86%	528,108	69.31%	552,783	65.48%	571,844	70.56%	591,458	69.3%	603,038	71.3%	608,998	61.1%	616,107	63.15%	616,657	61.48%	601,025	61.3%	580,585	55.92%
資產總計	957,539	100%	939,295	100%	968,844	100%	989,255	100%	990,363	100%	984,667	100%	1,002,867	100%	1,013,862	100%	1,020,896	100%	1,004,258	100%	974,720	100%	800,068	100%	798,677	100%	786,482	100%	766,788	100%	786,025	100%	776,543	100%	751,322	100%	728,549	100%	733,011	100%	735,954	100%	774,464	100%	772,198	100%	838,830	100%	836,847	100%	821,847	100%	869,060	100%	845,567	100%	829,018		853,136	100%			797,630	100%	761,973	100%	844,163	100%	810,425	100%	853,525	100%	845,721	100%	996,744	100%	975,586	100%	1,002,980	100%	980,508	100%	1,038,216	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%			40,000	4.69%			15,000	1.88%	15,000	1.97%	6,000	0.71%	0		0		0		0		0		0		0		0
合約負債－流動	394	0.04%	1,213	0.13%	1,982	0.2%	905	0.09%	434	0.04%	0	0%	0	0%	0	0%	0	0%	618	0.06%	1,330	0.14%	0	0%	1,283	0.16%	54	0.01%	0	0%			1,303	0.17%			124	0.02%	0	0%	0	0%	0	0%	33	0%	213	0.03%	294	0.04%	774	0.09%	1,155	0.13%	2,988	0.35%	3,062
應付票據	0	0%					0	0%	50	0.01%					860	0.08%							0	0%							3	0%													0	0%	0	0%	0	0%	0	0%	5,111	0.59%	5,108	0.6%	264		4,906	0.58%	3		0	0%	5,985	0.79%					0	0%	0	0%	0	0%	4	0%	738	0.07%	4,900	0.5%	865	0.08%
應付帳款	23,167	2.42%	16,251	1.73%	23,818	2.46%	20,446	2.07%	14,568	1.47%	14,098	1.43%	19,386	1.93%	25,253	2.49%	28,915	2.83%	29,956	2.98%	38,758	3.98%	37,185	4.65%	46,388	5.81%	47,802	6.08%	39,674	5.17%	35,403	4.5%	32,008	4.12%	23,546	3.13%	18,752	2.57%	14,089	1.92%	18,653	2.53%	13,783	1.78%	16,698	2.16%	25,156	3%	28,136	3.36%	37,289	4.54%	49,714	5.72%	48,402	5.72%	44,823		47,490	5.57%			32,942	4.13%	19,718	2.59%	21,985	2.6%	14,413	1.78%	23,004	2.7%	26,997	3.19%	29,347	2.94%	25,391	2.6%	29,504	2.94%	14,096	1.44%	26,116	2.52%
其他應付款	28,989	3.03%	25,361	2.7%	27,710	2.86%	72,920	7.37%	24,264	2.45%	27,391	2.78%	59,844	5.97%	65,316	6.44%	30,532	2.99%	46,390	4.62%	45,377	4.66%	60,209	7.53%	37,473	4.69%	32,064	4.08%	34,184	4.46%	72,184	9.18%	29,310	3.77%	24,726	3.29%	21,680	2.98%	32,401	4.42%	26,229	3.56%	25,269	3.26%	26,754	3.46%	87,650	10.45%	31,381	3.75%	39,277	4.78%	97,169	11.18%	98,073	11.6%	38,620
本期所得稅負債	664	0.07%	0	0%	0	0%	1,638	0.17%	12,240	1.24%	12,190	1.24%	11,732	1.17%	9,594	0.95%	29,470	2.89%	23,119	2.3%	13,297	1.36%	6,478	0.81%	12,302	1.54%	10,947	1.39%	7,635	1%	5,084	0.65%	6,712	0.86%	4,342	0.58%	1,994	0.27%	2,089	0.28%	3,540	0.48%	2,482	0.32%	186	0.02%	7,253	0.86%	16,555	1.98%	14,151	1.72%	8,603	0.99%	7,495	0.89%	11,336		8,065	0.95%			6,825	0.86%	5,889	0.77%	3,287	0.39%	2,490	0.31%	5,300	0.62%	5,469	0.65%	4,599	0.46%	1,995	0.2%	4,461	0.44%	3,534	0.36%	16,590	1.6%
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%	2,017	0.26%	3,069	0.4%	3,109	0.37%	3,148	0.38%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
其他流動負債	26,969	2.82%	25,858	2.75%	26,247	2.71%	45,533	4.6%	47,660	4.81%	46,765	4.75%	1,023	0.1%	1,321	0.13%	1,646	0.16%	873	0.09%	1,415	0.15%	1,321	0.17%	1,736	0.22%	750	0.1%	1,064	0.14%	1,280	0.16%	2,293	0.3%	1,966	0.26%	1,828	0.25%	936	0.13%	1,294	0.18%	500	0.06%	2,038	0.26%	935	0.11%	758	0.09%	7,894	0.96%	7,970	0.92%	7,748	0.92%	10,552
一年或一營業週期內到期長期負債	25,353	2.65%	25,184	2.68%	25,308	2.61%	44,283	4.48%	46,100	4.65%	46,079	4.68%	0		0		0		0		0		0		0		0		0		0		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－其他	1,616	0.17%	674	0.07%	939	0.1%	1,250	0.13%	1,560	0.16%	686	0.07%
流動負債合計	80,183	8.37%	68,683	7.31%	79,757	8.23%	141,442	14.3%	99,216	10.02%	100,512	10.21%	92,067	9.18%	102,344	10.09%	91,987	9.01%	107,521	10.71%	100,177	10.28%	105,193	13.15%	99,182	12.42%	91,617	11.65%	82,557	10.77%	113,954	14.5%	71,626	9.22%	54,580	7.26%	44,378	6.09%	49,515	6.76%	49,805	6.77%	44,051	5.69%	49,031	6.35%	125,359	14.94%	80,448	9.61%	100,046	12.17%	169,722	19.53%	170,914	20.21%	109,390		149,400	17.51%			118,762	14.89%	87,819	11.53%	105,539	12.5%	63,498	7.84%	114,005	13.36%	87,068	10.3%	155,430	15.59%	82,235	8.43%	125,549	12.52%	74,432	7.59%	132,633	12.78%
非流動負債
應付公司債	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	45,772	4.56%	69,659	6.87%	140,164	13.73%	139,322	13.87%	0		0		0		0		0		0		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
遞延所得稅負債	2,405	0.25%	2,364	0.25%	3,998	0.41%	2,143	0.22%	2,192	0.22%	2,828	0.29%	555	0.06%	2,287	0.23%	2,415	0.24%	2,127	0.21%	2,193	0.22%	1,992	0.25%	1,991	0.25%	1,992	0.25%	1,955	0.25%	1,960	0.25%	2,041	0.26%	2,023	0.27%	2,235	0.31%	2,234	0.3%	2,234	0.3%	2,235	0.29%	1,347	0.17%	1,347	0.16%	1,346	0.16%	1,347	0.16%	1,308	0.15%	1,308	0.15%	1,308		1,112	0.13%			1,175	0.15%	1,175	0.15%	1,137	0.13%	1,137	0.14%	1,120	0.13%	1,120	0.13%	833	0.08%	833	0.09%			0	0%
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%	48,580	6.27%	51,747	6.7%	52,594	6.27%	53,362	6.38%	0		0		0				0				0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	882	0.09%	906	0.1%	887	0.09%	887	0.09%	883	0.09%	968	0.1%	2,372	0.24%	2,372	0.23%	2,371	0.23%	2,371	0.24%	154,189	15.82%	3,058	0.38%	3,059	0.38%	3,058	0.39%	3,083	0.4%	3,083	0.39%	3,084	0.4%	3,082	0.41%	2,050	0.28%	2,050	0.28%	2,051	0.28%	2,047	0.26%	6,556	0.85%	6,569	0.78%	6,558	0.78%	131,113	15.95%	133,186	15.33%	134,938	15.96%	136,513
淨確定福利負債-非流動	648	0.07%	672	0.07%	653	0.07%	653	0.07%	649	0.07%	734	0.07%	2,138	0.21%	2,138	0.21%	2,137	0.21%	2,137	0.21%	3,055	0.31%	3,056	0.38%	3,057	0.38%	3,056	0.39%	3,081	0.4%	3,081	0.39%	3,082	0.4%	3,080	0.41%	2,048	0.28%	2,048	0.28%	2,049	0.28%	2,047	0.26%	6,556	0.85%	6,569	0.78%	6,558	0.78%	6,559	0.8%	6,845	0.79%	6,837	0.81%	6,837
其他非流動負債－其他	234	0.02%	234	0.02%	234	0.02%	234	0.02%	234	0.02%	234	0.02%	234	0.02%	234	0.02%	234	0.02%	234	0.02%	151,134	15.51%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	0	0%	0	0%	0	0%	0	0%	124,554	15.16%	126,341	14.54%	128,101	15.15%	129,676		131,497	15.41%	133,066		136,501	17.11%	139,802	18.35%	133,976	15.87%	136,961	16.9%	140,076	16.41%
非流動負債合計	3,287	0.34%	3,270	0.35%	4,885	0.5%	3,030	0.31%	3,075	0.31%	3,796	0.39%	48,699	4.86%	74,318	7.33%	144,950	14.2%	143,820	14.32%	156,382	16.04%	5,050	0.63%	5,050	0.63%	5,050	0.64%	5,038	0.66%	5,043	0.64%	5,125	0.66%	5,105	0.68%	4,285	0.59%	4,284	0.58%	4,285	0.58%	52,862	6.83%	59,650	7.72%	60,510	7.21%	61,266	7.32%	132,460	16.12%	134,494	15.48%	136,246	16.11%	137,821		139,446	16.35%			144,231	18.08%	147,534	19.36%	141,984	16.82%	144,961	17.89%	148,228	17.37%	151,185	17.88%	162,379	16.29%	164,963	16.91%	165,623	16.51%	167,529	17.09%	176,955	17.04%
負債總計	83,470	8.72%	71,953	7.66%	84,642	8.74%	144,472	14.6%	102,291	10.33%	104,308	10.59%	140,766	14.04%	176,662	17.42%	236,937	23.21%	251,341	25.03%	256,559	26.32%	110,243	13.78%	104,232	13.05%	96,667	12.29%	87,595	11.42%	118,997	15.14%	76,751	9.88%	59,685	7.94%	48,663	6.68%	53,799	7.34%	54,090	7.35%	96,913	12.51%	108,681	14.07%	185,869	22.16%	141,714	16.93%	232,506	28.29%	304,216	35.01%	307,160	36.33%	247,211		288,846	33.86%			262,993	32.97%	235,353	30.89%	247,523	29.32%	208,459	25.72%	262,233	30.72%	238,253	28.17%	317,809	31.88%	247,198	25.34%	291,172	29.03%	241,961	24.68%	309,588	29.82%
權益
股本
普通股股本	587,730	61.38%	587,730	62.57%	587,565	60.65%	576,686	58.29%	575,523	58.11%	575,364	58.43%	575,364	57.37%	542,389	53.5%	504,610	49.43%	504,560	50.24%	504,560	51.76%	504,560	63.06%	504,560	63.17%	504,560	64.15%	504,560	65.8%	504,560	64.19%	504,560	64.98%	504,560	67.16%	504,560	69.26%	476,000	64.94%	476,000	64.68%	476,000	61.46%	476,000	61.64%	476,000	56.75%	476,000	56.88%	420,000	51.1%	420,000	48.33%	420,000	49.67%	420,000		420,000	49.23%	420,000		420,000	52.66%	420,000	55.12%	510,000	60.41%	510,000	62.93%	510,000	59.75%	510,000	60.3%	600,000	60.2%	600,000	61.5%	600,000	59.82%	600,000	61.19%	600,000	57.79%
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
股本合計	587,730	61.38%	587,730	62.57%	587,565	60.65%	576,686	58.29%	575,523	58.11%	575,364	58.43%	575,364	57.37%	562,571	55.49%	504,610	49.43%	504,560	50.24%	504,560	51.76%	504,560	63.06%	504,560	63.17%	504,560	64.15%	504,560	65.8%	504,560	64.19%	504,560	64.98%	504,560	67.16%	504,560	69.26%	504,560	68.83%	476,000	64.68%	476,000	61.46%	476,000	61.64%	476,000	56.75%	476,000	56.88%	420,000	51.1%	420,000	48.33%	420,000	49.67%	420,000		420,000	49.23%			420,000	52.66%	420,000	55.12%	510,000	60.41%	510,000	62.93%	510,000	59.75%	510,000	60.3%	600,000	60.2%	600,000	61.5%	600,000	59.82%	600,000	61.19%	600,000	57.79%
資本公積
資本公積－發行溢價	98,926	10.33%	98,926	10.53%	98,782	10.2%	89,417	9.04%	88,347	8.92%	88,202	8.96%	88,202	8.79%	75,433	7.44%	38,006	3.72%	37,958	3.78%	37,958	3.89%	37,958	4.74%	37,958	4.75%	37,958	4.83%	37,958	4.95%	37,958	4.83%	65,204	8.4%	65,204	8.68%	65,204	8.95%	65,204	8.9%	65,204	8.86%	65,204	8.42%	65,204	8.44%	65,204	7.77%	65,204	7.79%	8,511	1.04%	22,446	2.58%	22,446	2.65%	22,446
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
資本公積－受贈資產	13	0%	13	0%	13	0%	13	0%
資本公積－認股權	1,304	0.14%	1,304	0.14%	1,319	0.14%	2,324	0.23%	2,435	0.25%	2,451	0.25%	2,451	0.24%	3,755	0.37%	7,606	0.75%	7,611	0.76%
資本公積合計	100,243	10.47%	100,243	10.67%	100,114	10.33%	91,754	9.28%	90,782	9.17%	90,653	9.21%	90,653	9.04%	79,188	7.81%	45,612	4.47%	45,569	4.54%	37,958	3.89%	37,958	4.74%	37,958	4.75%	37,958	4.83%	37,958	4.95%	37,958	4.83%	65,204	8.4%	65,204	8.68%	65,204	8.95%	65,204	8.9%	65,204	8.86%	65,204	8.42%	65,204	8.44%	65,204	7.77%	65,204	7.79%	25,448	3.1%	22,446	2.58%	22,446	2.65%	22,446		22,446	2.63%			22,446	2.81%	22,446	2.95%	22,446	2.66%	22,446	2.77%	22,446	2.63%	22,446	2.65%	22,446	2.25%	22,446	2.3%	22,446	2.24%	22,446	2.29%	22,446	2.16%
保留盈餘
法定盈餘公積	76,848	8.03%	76,848	8.18%	76,848	7.93%	76,848	7.77%	70,648	7.13%	70,648	7.17%	70,648	7.04%	70,648	6.97%	62,576	6.13%	62,576	6.23%	62,576	6.42%	62,576	7.82%	58,722	7.35%	58,722	7.47%	58,722	7.66%	58,722	7.47%	56,361	7.26%	56,361	7.5%	56,361	7.74%	56,361	7.69%	51,403	6.98%	51,403	6.64%	51,403	6.66%	51,403	6.13%	43,480	5.2%	43,480	5.29%	43,480	5%	43,480	5.14%	37,582
未分配盈餘（或待彌補虧損）	109,248	11.41%	102,521	10.91%	119,675	12.35%	99,495	10.06%	151,119	15.26%	143,694	14.59%	125,436	12.51%	124,793	12.31%	171,161	16.77%	140,212	13.96%	113,067	11.6%	84,731	10.59%	93,205	11.67%	88,575	11.26%	77,953	10.17%	65,788	8.37%	73,667	9.49%	65,512	8.72%	53,761	7.38%	53,087	7.24%	89,257	12.13%	84,944	10.97%	70,910	9.18%	60,354	7.2%	110,449	13.2%	100,413	12.22%	78,918	9.08%	52,481	6.21%	101,779		84,262	9.88%	70,244		54,609	6.85%	50,589	6.64%	30,609	3.63%	38,691	4.77%	28,017	3.28%	48,161	5.69%	29,628	2.97%	82,191	8.42%	65,611	6.54%	95,734	9.76%	85,815	8.27%
保留盈餘合計	186,096	19.43%	179,369	19.1%	196,523	20.28%	176,343	17.83%	221,767	22.39%	214,342	21.77%	196,084	19.55%	195,441	19.28%	233,737	22.9%	202,788	20.19%	175,643	18.02%	147,307	18.41%	151,927	19.02%	147,297	18.73%	136,675	17.82%	124,510	15.84%	130,028	16.74%	121,873	16.22%	110,122	15.12%	109,448	14.93%	140,660	19.11%	136,347	17.61%	122,313	15.84%	111,757	13.32%	153,929	18.39%	143,893	17.51%	122,398	14.08%	95,961	11.35%	139,361		121,844	14.28%			92,191	11.56%	84,174	11.05%	64,194	7.6%	69,520	8.58%	58,846	6.89%	75,022	8.87%	56,489	5.67%	105,942	10.86%	89,362	8.91%	116,101	11.84%	106,182	10.23%
權益總計	874,069	91.28%	867,342	92.34%	884,202	91.26%	844,783	85.4%	888,072	89.67%	880,359	89.41%	862,101	85.96%	837,200	82.58%	783,959	76.79%	752,917	74.97%	718,161	73.68%	689,825	86.22%	694,445	86.95%	689,815	87.71%	679,193	88.58%	667,028	84.86%	699,792	90.12%	691,637	92.06%	679,886	93.32%	679,212	92.66%	681,864	92.65%	677,551	87.49%	663,517	85.93%	652,961	77.84%	695,133	83.07%	589,341	71.71%	564,844	64.99%	538,407	63.67%	581,807		564,290	66.14%			534,637	67.03%	84,174	11.05%	596,640	70.68%	601,966	74.28%	591,292	69.28%	607,468	71.83%	56,489	5.67%	105,942	10.86%	89,362	8.91%	116,101	11.84%	106,182	10.23%
負債及權益總計	957,539	100%	939,295	100%	968,844	100%	989,255	100%	990,363	100%	984,667	100%	1,002,867	100%	1,013,862	100%	1,020,896	100%	1,004,258	100%	974,720	100%	800,068	100%	798,677	100%	786,482	100%	766,788	100%	786,025	100%	776,543	100%	751,322	100%	728,549	100%	733,011	100%	735,954	100%	774,464	100%	772,198	100%	838,830	100%	836,847	100%	821,847	100%	869,060	100%	845,567	100%	829,018		853,136	100%			797,630	100%	761,973	100%	844,163	100%	810,425	100%	853,525	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%
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%
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%

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

大詠城(4538) 截至2024年第1季「流動資產」總計約為NT$4.69億元，相較上一季增加約NT$1,028萬元、相較去年年末增加約NT$1,028萬元

大詠城(4538) 2024年第1季財報顯示公司「流動資產」總計約NT$4.69億元、約佔整體資產的47.31%。

對比上一季

上一季流動資產總計約NT$4.58億元、約佔整體資產的46.54%。今年第1季相較上一季增加約NT$1,028萬元。

對比去年年末

去年年末流動資產則為NT$4.58億元、約佔整體資產的46.54%。今年第1季相較去年年末增加約NT$1,028萬元。

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	468,566	47.31%	458,282	46.54%	485,813	48.44%	498,306	49.15%	508,265	49.79%	488,802	48.67%	478,382	49.08%	304,026	38.00%	302,264	37.85%	285,403	36.29%	259,184	33.80%	282,704	35.97%	282,015	36.32%	255,586	34.02%	272,822	37.45%	277,436	37.85%	268,551	36.49%	315,509	40.74%	301,355	39.03%	362,074	43.16%	342,035	40.87%	334,412	40.69%	376,186	43.29%	343,659	40.64%			336,276	39.42%			288,288	36.14%			233,865	30.69%			291,380	34.52%			238,581	29.44%			262,067	30.70%			242,683	28.70%			387,746	38.90%

非流動資產

大詠城(4538) 截至2023年第2季「非流動資產」總計約為NT$5.16億元，相較上一季增加約NT$292萬元、相較去年年末增加約NT$10萬元

大詠城(4538) 2023年第2季財報顯示公司「非流動資產」總計約NT$5.16億元、約佔整體資產的50.85%。

對比上一季

上一季非流動資產總計約NT$5.13億元、約佔整體資產的50.21%。今年第2季相較上一季增加約NT$292萬元。

對比去年年末

去年年末非流動資產則為NT$5.15億元、約佔整體資產的51.33%。今年第2季相較去年年末增加約NT$10萬元。

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	515,556	50.85%	512,631	50.21%	515,456	51.33%	496,338	50.92%	496,042	62.00%	496,413	62.15%	501,079	63.71%	507,604	66.20%	503,321	64.03%	494,528	63.68%	495,736	65.98%	455,727	62.55%	455,575	62.15%	467,403	63.51%	458,955	59.26%	470,843	60.97%	476,756	56.84%	494,812	59.13%	487,435	59.31%	492,874	56.71%	501,908	59.36%			516,860	60.58%			509,342	63.86%			528,108	69.31%			552,783	65.48%			571,844	70.56%			591,458	69.30%			603,038	71.30%			608,998	61.10%			616,107	63.15%

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流動資產

非流動資產

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