5475
11.9
TWD+0.20 (1.71%)
2025.01.22收盤
德宏－資產負債表
合併資產負債表
| (TWD千元) | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 217,115 | 12% | 213,866 | 11.67% | 241,167 | 12.75% | 195,375 | 10.12% | 303,805 | 14.11% | 345,976 | 16.23% | 246,131 | 11.77% | 292,775 | 13.38% | 234,213 | 10.38% | 129,224 | 5.36% | 142,131 | 6.64% | 174,110 | 7.25% | 196,255 | 8.68% | 206,326 | 9.73% | 53,582 | 2.82% | 81,980 | 4.75% | 151,781 | 8.66% | 125,889 | 5.16% | 107,049 | 4.09% | 72,983 | 2.71% | 138,011 | 4.79% | 170,811 | 5.47% | 249,430 | 7.12% | 220,576 | 6.08% | 177,725 | 4.93% | 230,582 | 6.21% | 188,470 | 5.1% | 114,913 | 3.01% | 165,952 | 4.47% | 227,696 | 6.38% | 314,409 | 8.64% | 227,404 | 5.56% | 112,389 | 2.48% | 250,886 | 4.95% | 230,920 | 4.31% | 276,662 | 4.95% | 344,486 | 5.86% | 476,585 | 7.9% | 648,243 | 10.1% | 470,767 | 7.66% | 293,773 | 4.87% | 300,175 | 5.06% | 430,743 | 7% | 293,477 | 4.9% | 532,242 | 8.35% | 515,510 | 8.14% | 456,348 | 7.24% | 835,360 | 13.14% | 783,806 | 12.51% | 1,096,222 | 16.44% | 752,466 | 12.06% |
| 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% | 57,771 | 2.76% | 77,628 | 3.55% | 132,233 | 5.86% | 264,884 | 10.98% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,026 | 0.14% | 5,038 | 0.14% | 5,305 | 0.14% | 15,357 | 0.41% | 20,177 | 0.57% | 20,296 | 0.56% | 15 | 0% | 75 | 0% | 15 | 0% | 92 | 0% | 52 | 0% | 112 | 0% | 5,552 | 0.09% | 5,567 | 0.09% | 5,537 | 0.09% | 8,449 | 0.14% | 2,488 | 0.04% | 7,958 | 0.13% | 3,305 | 0.06% | 9,407 | 0.15% | 9,423 | 0.15% | 4,474 | 0.07% | 14,649 | 0.23% | 18,093 | 0.29% | 31,832 | 0.48% | 46,756 | 0.75% | |||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 75,378 | 4.17% | 60,648 | 3.31% | 71,488 | 3.78% | 142,338 | 7.37% | 141,799 | 6.59% | 133,320 | 6.25% | 117,371 | 5.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
| 應收票據淨額 | 111,296 | 6.15% | 146,569 | 8% | 218,453 | 11.55% | 174,731 | 9.05% | 183,797 | 8.54% | 167,328 | 7.85% | 83,340 | 3.99% | 78,036 | 3.57% | 214,774 | 9.52% | 254,176 | 10.53% | 334,303 | 15.62% | 433,585 | 18.06% | 277,462 | 12.27% | 240,365 | 11.34% | 121,348 | 6.39% | 177,946 | 10.32% | 170,670 | 9.73% | 104,402 | 4.28% | 104,103 | 3.98% | 94,336 | 3.51% | 158,588 | 5.51% | 256,330 | 8.21% | 461,320 | 13.18% | 387,329 | 10.67% | 119,459 | 3.31% | 32,142 | 0.87% | 119,695 | 3.24% | 165,891 | 4.34% | 103,912 | 2.8% | 107,310 | 3.01% | 154,239 | 4.24% | 135,843 | 3.32% | 24,716 | 0.55% | 112,492 | 2.22% | 78,756 | 1.47% | 77,076 | 1.38% | 85,027 | 1.45% | 171,339 | 2.84% | 121,319 | 1.89% | 208,240 | 3.39% | 208,162 | 3.45% | 135,251 | 2.28% | 129,812 | 2.11% | 98,020 | 1.64% | 152,929 | 2.4% | 173,453 | 2.74% | 126,542 | 2.01% | 66,317 | 1.04% | 69,337 | 1.11% | 85,156 | 1.28% | 79,783 | 1.28% |
| 應收帳款淨額 | 175,038 | 9.68% | 178,385 | 9.74% | 130,722 | 6.91% | 181,413 | 9.39% | 248,810 | 11.56% | 250,273 | 11.74% | 308,186 | 14.74% | 297,801 | 13.6% | 226,834 | 10.06% | 231,198 | 9.58% | 445,207 | 20.8% | 652,152 | 27.16% | 703,437 | 31.11% | 572,977 | 27.02% | 421,853 | 22.21% | 248,549 | 14.41% | 178,727 | 10.19% | 142,981 | 5.86% | 196,774 | 7.52% | 245,450 | 9.13% | 252,769 | 8.77% | 301,371 | 9.65% | 370,949 | 10.6% | 548,890 | 15.12% | 708,787 | 19.64% | 745,133 | 20.07% | 757,231 | 20.5% | 810,181 | 21.22% | 789,831 | 21.26% | 687,434 | 19.26% | 778,815 | 21.41% | 842,426 | 20.61% | 758,417 | 16.76% | 635,642 | 12.54% | 715,175 | 13.34% | 826,914 | 14.78% | 841,708 | 14.33% | 803,681 | 13.32% | 1,027,362 | 16.01% | 995,522 | 16.2% | 1,027,548 | 17.05% | 1,005,476 | 16.96% | 1,003,916 | 16.32% | 1,011,559 | 16.9% | 948,547 | 14.88% | 963,277 | 15.21% | 972,199 | 15.43% | 1,039,891 | 16.36% | 1,162,984 | 18.57% | 1,174,692 | 17.61% | 993,661 | 15.93% |
| 其他應收款 | 2,953 | 0.16% | 2,965 | 0.16% | 1,866 | 0.1% | 1,210 | 0.06% | 1,196 | 0.06% | 1,356 | 0.06% | 639 | 0.03% | 793 | 0.04% | 952 | 0.04% | 875 | 0.04% | 649 | 0.03% | 587 | 0.02% | 6,325 | 0.28% | 7,972 | 0.38% | 8,445 | 0.44% | 2,952 | 0.17% | 1,778 | 0.1% | 5,797 | 0.24% | 2,611 | 0.1% | 3,322 | 0.12% | 14,448 | 0.5% | 19,588 | 0.63% | 23,068 | 0.66% | 21,233 | 0.58% | 22,998 | 0.64% | 23,973 | 0.65% | 18,503 | 0.5% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 存貨 | 212,753 | 11.76% | 219,073 | 11.96% | 212,758 | 11.25% | 221,156 | 11.45% | 215,460 | 10.01% | 178,758 | 8.39% | 186,766 | 8.93% | 204,172 | 9.33% | 195,468 | 8.67% | 215,162 | 8.92% | 191,552 | 8.95% | 238,820 | 9.95% | 210,500 | 9.31% | 220,830 | 10.41% | 184,890 | 9.74% | 202,417 | 11.73% | 203,624 | 11.61% | 209,923 | 8.6% | 247,417 | 9.46% | 272,008 | 10.11% | 303,593 | 10.54% | 351,956 | 11.27% | 381,360 | 10.89% | 436,904 | 12.04% | 384,107 | 10.64% | 431,354 | 11.62% | 401,354 | 10.86% | 409,690 | 10.73% | 469,023 | 12.62% | 385,278 | 10.79% | 409,226 | 11.25% | 519,107 | 12.7% | 615,902 | 13.61% | 637,021 | 12.57% | 768,340 | 14.33% | 922,703 | 16.5% | 893,841 | 15.21% | 915,910 | 15.18% | 880,590 | 13.72% | 922,326 | 15.01% | 865,409 | 14.36% | 830,242 | 14% | 936,550 | 15.23% | 987,305 | 16.49% | 1,008,665 | 15.83% | 1,077,505 | 17.01% | 964,942 | 15.31% | 830,462 | 13.06% | 770,596 | 12.3% | 749,050 | 11.23% | 720,151 | 11.54% |
| 預付款項 | 19,176 | 1.06% | 17,651 | 0.96% | 10,284 | 0.54% | 30,411 | 1.57% | 15,728 | 0.73% | 12,481 | 0.59% | 29,590 | 1.42% | 24,646 | 1.13% | 22,922 | 1.02% | 21,946 | 0.91% | 23,443 | 1.1% | 26,757 | 1.11% | 30,056 | 1.33% | 14,361 | 0.68% | 10,350 | 0.55% | 10,142 | 0.59% | 15,410 | 0.88% | 39,535 | 1.62% | 42,235 | 1.61% | 27,977 | 1.04% | 29,134 | 1.01% | 21,032 | 0.67% | 19,582 | 0.56% | 28,873 | 0.8% | 61,367 | 1.7% | 24,591 | 0.66% | 34,537 | 0.93% | 35,074 | 0.92% | 47,922 | 1.29% | 56,768 | 1.59% | 39,733 | 1.09% | 47,354 | 1.16% | 54,927 | 1.21% | 70,122 | 1.38% | 72,428 | 1.35% | 81,310 | 1.45% | 88,039 | 1.5% | 94,446 | 1.57% | 85,259 | 1.33% | 94,932 | 1.55% | 96,482 | 1.6% | 105,752 | 1.78% | 79,944 | 1.3% | 90,442 | 1.51% | 81,354 | 1.28% | 93,690 | 1.48% | 117,004 | 1.86% | 84,820 | 1.33% | 75,818 | 1.21% | 76,917 | 1.15% | 73,928 | 1.19% |
| 其他流動資產 | 2,933 | 0.16% | 2,962 | 0.16% | 619 | 0.03% | 686 | 0.04% | 701 | 0.03% | 456 | 0.02% | 542 | 0.03% | 151,772 | 6.93% | 117,328 | 5.2% | 180,126 | 7.47% | 327,621 | 15.31% | 208,040 | 8.67% | 169,208 | 7.48% | 173,342 | 8.17% | 268,166 | 14.12% | 173,465 | 10.06% | 178,491 | 10.18% | 156,430 | 6.41% | 186,512 | 7.13% | 302,340 | 11.24% | 280,463 | 9.74% | 291,231 | 9.32% | 282,872 | 8.08% | 280,367 | 7.72% | 439,286 | 12.17% | 412,648 | 11.11% | 437,328 | 11.84% | 572,549 | 14.99% | 533,307 | 14.35% | 330,724 | 9.27% | 300,874 | 8.27% | 447,819 | 10.96% | 476,526 | 10.53% | 706,068 | 13.93% | 1,414,439 | 26.38% | 687,825 | 12.3% | 631,438 | 10.75% | 537,308 | 8.91% | 538,171 | 8.39% | 352,574 | 5.74% | 424,535 | 7.04% | 421,138 | 7.1% | 260,756 | 4.24% | 252,336 | 4.22% | 334,502 | 5.25% | 240,131 | 3.79% | 349,858 | 5.55% | 188,219 | 2.96% | 104,067 | 1.66% | 50,545 | 0.76% | 232,390 | 3.73% |
| 流動資產合計 | 816,642 | 45.15% | 842,119 | 45.96% | 887,357 | 46.93% | 947,320 | 49.06% | 1,111,296 | 51.61% | 1,089,948 | 51.14% | 1,030,344 | 49.29% | 1,127,631 | 51.52% | 1,144,732 | 50.75% | 1,297,599 | 53.78% | 1,743,326 | 81.46% | 2,012,473 | 83.82% | 1,870,644 | 82.73% | 1,713,347 | 80.8% | 1,345,824 | 70.87% | 1,174,654 | 68.1% | 1,180,091 | 67.31% | 1,694,703 | 69.46% | 1,780,119 | 68.05% | 1,634,685 | 60.78% | 1,179,540 | 40.95% | 1,431,901 | 45.84% | 1,804,445 | 51.54% | 1,939,327 | 53.42% | 1,916,189 | 53.1% | 1,905,569 | 51.32% | 1,970,646 | 53.34% | 2,136,598 | 55.95% | 2,146,364 | 57.77% | 1,825,957 | 51.16% | 2,043,143 | 56.18% | 2,233,982 | 54.65% | 2,322,170 | 51.31% | 2,812,140 | 55.5% | 3,298,967 | 61.52% | 2,890,988 | 51.69% | 2,912,174 | 49.56% | 3,029,566 | 50.21% | 3,338,423 | 52.02% | 3,062,283 | 49.84% | 2,952,128 | 48.99% | 2,812,832 | 47.45% | 2,870,625 | 46.68% | 2,754,567 | 46.02% | 3,095,074 | 48.56% | 3,094,077 | 48.86% | 3,025,207 | 48.01% | 3,077,708 | 48.42% | 3,013,399 | 48.11% | 3,279,193 | 49.17% | 2,923,808 | 46.87% |
| 非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 10,067 | 0.53% | 0 | 0% | 10,040 | 0.47% | 10,041 | 0.47% | 10,018 | 0.48% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 不動產、廠房及設備 | 416,608 | 23.03% | 410,487 | 22.4% | 416,000 | 22% | 414,418 | 21.46% | 427,685 | 19.86% | 419,969 | 19.7% | 438,204 | 20.96% | 443,406 | 20.26% | 480,156 | 21.29% | 487,463 | 20.2% | 322,630 | 15.07% | 321,317 | 13.38% | 324,583 | 14.36% | 331,603 | 15.64% | 343,574 | 18.09% | 353,822 | 20.51% | 366,603 | 20.91% | 371,561 | 15.23% | 400,957 | 15.33% | 721,117 | 26.81% | 1,383,251 | 48.02% | 1,406,459 | 45.03% | 1,418,936 | 40.53% | 1,424,602 | 39.24% | 1,402,651 | 38.87% | 1,422,793 | 38.32% | 1,438,531 | 38.94% | 1,454,319 | 38.09% | 1,477,772 | 39.78% | 1,480,320 | 41.48% | 1,496,628 | 41.15% | 1,535,180 | 37.56% | 1,819,924 | 40.21% | 1,862,059 | 36.75% | 1,905,995 | 35.55% | 2,430,672 | 43.46% | 2,681,266 | 45.63% | 2,710,291 | 44.92% | 2,741,209 | 42.72% | 2,804,546 | 45.64% | 2,762,817 | 45.85% | 2,763,998 | 46.62% | 2,781,324 | 45.23% | 2,741,752 | 45.81% | 2,798,778 | 43.92% | 2,793,243 | 44.11% | 2,803,685 | 44.49% | 2,855,781 | 44.93% | 2,828,721 | 45.16% | 2,887,445 | 43.29% | 2,938,004 | 47.1% |
| 使用權資產 | 12,368 | 0.68% | 12,271 | 0.67% | 12,285 | 0.65% | 12,172 | 0.63% | 12,536 | 0.58% | 12,271 | 0.58% | 12,761 | 0.61% | 12,867 | 0.59% | 12,959 | 0.57% | 13,113 | 0.54% | 13,512 | 0.63% | 13,123 | 0.55% | 13,093 | 0.58% | 13,262 | 0.63% | 13,467 | 0.71% | 13,652 | 0.79% | 13,477 | 0.77% | 13,431 | 0.55% | 13,982 | 0.53% | 14,377 | 0.53% | 14,969 | 0.52% | 28,890 | 0.92% | 29,767 | 0.85% | 0 | 0 | 0 | 0 | 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 | 527,092 | 29.14% | 527,092 | 28.77% | 527,092 | 27.87% | 527,092 | 27.3% | 558,203 | 25.93% | 558,203 | 26.19% | 558,203 | 26.7% | 558,203 | 25.5% | 573,058 | 25.41% | 573,058 | 23.75% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 無形資產 | 5,254 | 0.29% | 5,404 | 0.29% | 4,006 | 0.21% | 5,523 | 0.29% | 8,885 | 0.41% | 6,995 | 0.33% | 7,299 | 0.35% | 1,830 | 0.08% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| 遞延所得稅資產 | 18,112 | 1% | 18,112 | 0.99% | 18,112 | 0.96% | 18,112 | 0.94% | 18,319 | 0.85% | 18,319 | 0.86% | 18,319 | 0.88% | 18,319 | 0.84% | 18,312 | 0.81% | 18,292 | 0.76% | 18,254 | 0.85% | 18,293 | 0.76% | 18,287 | 0.81% | 18,275 | 0.86% | 18,242 | 0.96% | 18,264 | 1.06% | 18,275 | 1.04% | 19,404 | 0.8% | 19,404 | 0.74% | 19,633 | 0.73% | 26,271 | 0.91% | 23,484 | 0.75% | 18,297 | 0.52% | 25,558 | 0.7% | 15,302 | 0.42% | 13,607 | 0.37% | 22,467 | 0.61% | 21,427 | 0.56% | 19,583 | 0.53% | 17,236 | 0.48% | 17,083 | 0.47% | 6,750 | 0.17% | 7,801 | 0.17% | 7,259 | 0.14% | 6,449 | 0.12% | 6,581 | 0.12% | 16,656 | 0.28% | 18,280 | 0.3% | 19,109 | 0.3% | 23,262 | 0.38% | 29,069 | 0.48% | 32,272 | 0.54% | 24,764 | 0.4% | 25,007 | 0.42% | 25,024 | 0.39% | 23,948 | 0.38% | 23,610 | 0.37% | 23,715 | 0.37% | 23,809 | 0.38% | 25,613 | 0.38% | 32,423 | 0.52% |
| 其他非流動資產 | 12,727 | 0.7% | 16,676 | 0.91% | 15,996 | 0.85% | 6,382 | 0.33% | 6,112 | 0.28% | 15,759 | 0.74% | 15,308 | 0.73% | 26,675 | 1.22% | 26,388 | 1.17% | 23,363 | 0.97% | 42,488 | 1.99% | 35,685 | 1.49% | 34,501 | 1.53% | 44,051 | 2.08% | 177,946 | 9.37% | 164,530 | 9.54% | 174,761 | 9.97% | 340,559 | 13.96% | 401,287 | 15.34% | 299,791 | 11.15% | 276,722 | 9.61% | 232,702 | 7.45% | 229,343 | 6.55% | 240,562 | 6.63% | 274,316 | 7.6% | 371,220 | 10% | 262,787 | 7.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動資產合計 | 992,161 | 54.85% | 990,042 | 54.04% | 1,003,558 | 53.07% | 983,699 | 50.94% | 1,041,780 | 48.39% | 1,041,557 | 48.86% | 1,060,112 | 50.71% | 1,061,300 | 48.48% | 1,110,873 | 49.25% | 1,115,289 | 46.22% | 396,884 | 18.54% | 388,418 | 16.18% | 390,464 | 17.27% | 407,191 | 19.2% | 553,229 | 29.13% | 550,268 | 31.9% | 573,116 | 32.69% | 744,955 | 30.54% | 835,630 | 31.95% | 1,054,918 | 39.22% | 1,701,213 | 59.05% | 1,691,535 | 54.16% | 1,696,343 | 48.46% | 1,690,722 | 46.58% | 1,692,269 | 46.9% | 1,807,620 | 48.68% | 1,723,785 | 46.66% | 1,681,867 | 44.05% | 1,568,893 | 42.23% | 1,743,118 | 48.84% | 1,593,884 | 43.82% | 1,853,487 | 45.35% | 2,203,340 | 48.69% | 2,255,019 | 44.5% | 2,063,175 | 38.48% | 2,701,991 | 48.31% | 2,963,475 | 50.44% | 3,003,892 | 49.79% | 3,078,638 | 47.98% | 3,082,124 | 50.16% | 3,074,014 | 51.01% | 3,115,527 | 52.55% | 3,279,214 | 53.32% | 3,230,968 | 53.98% | 3,278,037 | 51.44% | 3,239,058 | 51.14% | 3,276,617 | 51.99% | 3,278,718 | 51.58% | 3,249,862 | 51.89% | 3,390,554 | 50.83% | 3,314,195 | 53.13% |
| 資產總計 | 1,808,803 | 100% | 1,832,161 | 100% | 1,890,915 | 100% | 1,931,019 | 100% | 2,153,076 | 100% | 2,131,505 | 100% | 2,090,456 | 100% | 2,188,931 | 100% | 2,255,605 | 100% | 2,412,888 | 100% | 2,140,210 | 100% | 2,400,891 | 100% | 2,261,108 | 100% | 2,120,538 | 100% | 1,899,053 | 100% | 1,724,922 | 100% | 1,753,207 | 100% | 2,439,658 | 100% | 2,615,749 | 100% | 2,689,603 | 100% | 2,880,753 | 100% | 3,123,436 | 100% | 3,500,788 | 100% | 3,630,049 | 100% | 3,608,458 | 100% | 3,713,189 | 100% | 3,694,431 | 100% | 3,818,465 | 100% | 3,715,257 | 100% | 3,569,075 | 100% | 3,637,027 | 100% | 4,087,469 | 100% | 4,525,510 | 100% | 5,067,159 | 100% | 5,362,142 | 100% | 5,592,979 | 100% | 5,875,649 | 100% | 6,033,458 | 100% | 6,417,061 | 100% | 6,144,407 | 100% | 6,026,142 | 100% | 5,928,359 | 100% | 6,149,839 | 100% | 5,985,535 | 100% | 6,373,111 | 100% | 6,333,135 | 100% | 6,301,824 | 100% | 6,356,426 | 100% | 6,263,261 | 100% | 6,669,747 | 100% | 6,238,003 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 短期借款 | 780,330 | 43.14% | 780,330 | 42.59% | 111,000 | 5.87% | 71,000 | 3.68% | 100,000 | 4.64% | 100,000 | 4.69% | 100,000 | 4.78% | 100,000 | 4.57% | 80,000 | 3.55% | 80,001 | 3.32% | 73,737 | 3.45% | 7,157 | 0.3% | 10,560 | 0.47% | 69,002 | 3.25% | 321,314 | 16.92% | 354,925 | 20.58% | 369,104 | 21.05% | 433,865 | 17.78% | 678,661 | 25.95% | 588,582 | 21.88% | 581,583 | 20.19% | 645,089 | 20.65% | 780,265 | 22.29% | 684,344 | 18.85% | 722,214 | 20.01% | 739,966 | 19.93% | 735,082 | 19.9% | 718,424 | 18.81% | 544,579 | 14.66% | 619,810 | 17.37% | 699,704 | 19.24% | 845,081 | 20.67% | 778,192 | 17.2% | 1,158,621 | 22.87% | 1,348,885 | 25.16% | 1,246,449 | 22.29% | 1,198,891 | 20.4% | 1,381,630 | 22.9% | 1,270,584 | 19.8% | 1,052,598 | 17.13% | 954,656 | 15.84% | 893,391 | 15.07% | 1,006,304 | 16.36% | 982,700 | 16.42% | 1,036,846 | 16.27% | 906,636 | 14.32% | 866,168 | 13.74% | 819,010 | 12.88% | 455,706 | 7.28% | 607,834 | 9.11% | 879,492 | 14.1% |
| 合約負債－流動 | 18,705 | 1.03% | 29,908 | 1.63% | 33,784 | 1.79% | 1,999 | 0.1% | 684 | 0.03% | 1,597 | 0.07% | 675 | 0.03% | 666 | 0.03% | 872 | 0.04% | 1,759 | 0.07% | 7,727 | 0.36% | 4,410 | 0.18% | 1,659 | 0.07% | 4,634 | 0.22% | 18,602 | 0.98% | 5,586 | 0.32% | 1,699 | 0.1% | 1,904 | 0.08% | 4,184 | 0.16% | 10,863 | 0.4% | 5,226 | 0.18% | 1,540 | 0.05% | 1,586 | 0.05% | 1,093 | 0.03% | 3,396 | 0.09% | 4,850 | 0.13% | 1,304 | 0.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 應付票據 | 51,934 | 2.87% | 46,999 | 2.57% | 111,739 | 5.91% | 177,279 | 9.18% | 165,962 | 7.71% | 151,864 | 7.12% | 148,013 | 7.08% | 167,448 | 7.65% | 116,013 | 5.14% | 155,539 | 6.45% | 196,681 | 9.19% | 262,592 | 10.94% | 267,719 | 11.84% | 237,691 | 11.21% | 216,325 | 11.39% | 98,125 | 5.69% | 105,036 | 5.99% | 155,885 | 6.39% | 180,198 | 6.89% | 263,800 | 9.81% | 343,856 | 11.94% | 249,268 | 7.98% | 95,408 | 2.73% | 178,956 | 4.93% | 218,535 | 6.06% | 120,555 | 3.25% | 86,292 | 2.34% | 181,495 | 4.75% | 172,576 | 4.65% | 64,072 | 1.8% | 74,432 | 2.05% | 78,866 | 1.93% | 77,956 | 1.72% | 59,012 | 1.16% | 63,478 | 1.18% | 106,799 | 1.91% | 60,456 | 1.03% | 46,219 | 0.77% | 51,107 | 0.8% | 68,124 | 1.11% | 71,180 | 1.18% | 93,947 | 1.58% | 108,753 | 1.77% | 119,624 | 2% | 113,102 | 1.77% | 95,680 | 1.51% | 83,559 | 1.33% | 90,768 | 1.43% | 92,061 | 1.47% | 93,283 | 1.4% | 74,087 | 1.19% |
| 應付帳款 | 43,568 | 2.41% | 70,130 | 3.83% | 36,962 | 1.95% | 35,441 | 1.84% | 108,159 | 5.02% | 80,214 | 3.76% | 80,871 | 3.87% | 126,393 | 5.77% | 158,242 | 7.02% | 185,689 | 7.7% | 260,355 | 12.16% | 385,776 | 16.07% | 296,876 | 13.13% | 253,678 | 11.96% | 159,467 | 8.4% | 175,388 | 10.17% | 186,293 | 10.63% | 122,402 | 5.02% | 134,760 | 5.15% | 187,774 | 6.98% | 177,835 | 6.17% | 297,382 | 9.52% | 600,277 | 17.15% | 649,831 | 17.9% | 378,998 | 10.5% | 444,065 | 11.96% | 443,706 | 12.01% | 500,218 | 13.1% | 467,925 | 12.59% | 379,112 | 10.62% | 365,846 | 10.06% | 456,535 | 11.17% | 364,011 | 8.04% | 263,831 | 5.21% | 219,798 | 4.1% | 369,494 | 6.61% | 241,424 | 4.11% | 322,159 | 5.34% | 270,607 | 4.22% | 283,158 | 4.61% | 261,123 | 4.33% | 199,920 | 3.37% | 240,463 | 3.91% | 223,334 | 3.73% | 284,636 | 4.47% | 399,922 | 6.31% | 417,190 | 6.62% | 432,231 | 6.8% | 566,383 | 9.04% | 500,668 | 7.51% | 630,167 | 10.1% |
| 應付帳款－關係人 | 0 | 0% | 942 | 0.05% | 0 | 0% | 1,415 | 0.07% | 0 | 0% | 541 | 0.03% | 0 | 0% | 0 | 0% | 1,314 | 0.05% | 2,024 | 0.09% | 3,559 | 0.15% | 1,724 | 0.08% | 1,101 | 0.05% | 0 | 0% | 862 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 67 | 0% | 1,805 | 0.06% | 961 | 0.03% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他應付款 | 24,806 | 1.37% | 26,074 | 1.42% | 23,495 | 1.24% | 25,383 | 1.31% | 23,273 | 1.08% | 30,807 | 1.45% | 39,651 | 1.9% | 27,822 | 1.27% | 41,335 | 1.83% | 44,932 | 1.86% | 49,322 | 2.3% | 69,069 | 2.88% | 68,940 | 3.05% | 66,043 | 3.11% | 58,906 | 3.1% | 51,729 | 3% | 32,015 | 1.83% | 33,740 | 1.38% | 52,825 | 2.02% | 35,985 | 1.34% | 37,410 | 1.3% | 44,575 | 1.43% | 64,865 | 1.85% | 77,505 | 2.14% | 74,027 | 2.05% | 82,189 | 2.21% | 99,001 | 2.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 負債準備－流動 | 24,302 | 1.34% | 24,302 | 1.33% | 24,302 | 1.29% | 24,302 | 1.26% | 24,361 | 1.13% | 24,465 | 1.15% | 24,573 | 1.18% | 25,297 | 1.16% | 26,867 | 1.19% | 29,670 | 1.23% | 22,270 | 1.04% | 0 | 0% | 0 | 0% | 44,274 | 2.09% | 44,580 | 2.35% | 44,810 | 2.6% | 43,868 | 2.5% | 43,741 | 1.79% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 124 | 0.01% | 308 | 0.01% | 491 | 0.02% | 674 | 0.02% | 2,051 | 0.07% | 2,040 | 0.06% | 0 | 0 | 0 | 0 | 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 | 5,402 | 0.3% | 3,955 | 0.22% | 36,653 | 1.94% | 558,799 | 28.94% | 573,179 | 26.62% | 574,500 | 26.95% | 5,691 | 0.27% | 572,902 | 26.17% | 571,975 | 25.36% | 570,882 | 23.66% | 2,850 | 0.13% | 2,868 | 0.12% | 2,785 | 0.12% | 4,909 | 0.23% | 348,184 | 18.33% | 341,061 | 19.77% | 338,924 | 19.33% | 825,343 | 33.83% | 800,270 | 30.59% | 723,633 | 26.9% | 766,950 | 26.62% | 768,048 | 24.59% | 752,869 | 21.51% | 754,150 | 20.78% | 758,236 | 21.01% | 841,899 | 22.67% | 811,887 | 21.98% | ||||||||||||||||||||||||||||||||||||||||||||||||
| 一年或一營業週期內到期長期負債 | 4,138 | 0.23% | 3,696 | 0.2% | 34,921 | 1.85% | 558,534 | 28.92% | 571,635 | 26.55% | 574,116 | 26.93% | 5,499 | 0.26% | 572,574 | 26.16% | 571,655 | 25.34% | 570,445 | 23.64% | 2,420 | 0.11% | 2,404 | 0.1% | 2,389 | 0.11% | 2,373 | 0.11% | 345,644 | 18.2% | 338,660 | 19.63% | 336,571 | 19.2% | 723,029 | 29.64% | 719,994 | 27.53% | 723,266 | 26.89% | 766,540 | 26.61% | 767,567 | 24.57% | 750,100 | 21.43% | 753,600 | 20.76% | 757,100 | 20.98% | 840,130 | 22.63% | 810,218 | 21.93% | 1,145,173 | 29.99% | 1,317,319 | 35.46% | 1,178,029 | 33.01% | 1,176,943 | 32.36% | 1,010,915 | 24.73% | 443,216 | 9.79% | 521,598 | 10.29% | 781,754 | 14.58% | 1,605,101 | 28.7% | 509,102 | 8.66% | 454,391 | 7.53% | 614,729 | 9.58% | 1,857,530 | 30.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他流動負債－其他 | 1,264 | 0.07% | 259 | 0.01% | 1,732 | 0.09% | 265 | 0.01% | 1,544 | 0.07% | 384 | 0.02% | 192 | 0.01% | 328 | 0.01% | 320 | 0.01% | 437 | 0.02% | 430 | 0.02% | 464 | 0.02% | 396 | 0.02% | 2,536 | 0.12% | 2,540 | 0.13% | 2,401 | 0.14% | 2,353 | 0.13% | 102,314 | 4.19% | 80,276 | 3.07% | 367 | 0.01% | 410 | 0.01% | 481 | 0.02% | 2,769 | 0.08% | 550 | 0.02% | 1,136 | 0.03% | 1,769 | 0.05% | 1,669 | 0.05% | 5,349 | 0.14% | 8,543 | 0.23% | 12,384 | 0.35% | 35,340 | 0.97% | 13,869 | 0.34% | 3,008 | 0.07% | 4,601 | 0.09% | 5,787 | 0.11% | 5,884 | 0.11% | 5,724 | 0.1% | 14,774 | 0.24% | 6,474 | 0.1% | 5,251 | 0.09% | ||||||||||||||||||||||
| 流動負債合計 | 949,047 | 52.47% | 982,640 | 53.63% | 377,935 | 19.99% | 894,203 | 46.31% | 997,033 | 46.31% | 963,447 | 45.2% | 400,015 | 19.14% | 1,020,528 | 46.62% | 995,304 | 44.13% | 1,069,786 | 44.34% | 614,966 | 28.73% | 746,254 | 31.08% | 662,779 | 29.31% | 681,332 | 32.13% | 1,167,378 | 61.47% | 1,072,486 | 62.18% | 1,076,939 | 61.43% | 1,617,086 | 66.28% | 1,851,237 | 70.77% | 1,811,195 | 67.34% | 1,915,339 | 66.49% | 2,008,914 | 64.32% | 2,297,310 | 65.62% | 2,345,879 | 64.62% | 2,162,095 | 59.92% | 2,246,436 | 60.5% | 2,193,999 | 59.39% | 2,678,998 | 70.16% | 2,645,301 | 71.2% | 2,363,570 | 66.22% | 2,467,502 | 67.84% | 2,530,755 | 61.91% | 1,783,479 | 39.41% | 2,126,414 | 41.96% | 2,540,339 | 47.38% | 3,438,109 | 61.47% | 2,187,868 | 37.24% | 2,400,144 | 39.78% | 2,380,824 | 37.1% | 3,442,326 | 56.02% | 2,014,001 | 33.42% | 1,936,960 | 32.67% | 1,550,970 | 25.22% | 1,500,348 | 25.07% | 1,857,132 | 29.14% | 1,997,946 | 31.55% | 1,953,182 | 30.99% | 1,912,150 | 30.08% | 1,673,485 | 26.72% | 1,734,901 | 26.01% | 2,023,984 | 32.45% |
| 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% | 199,893 | 5.6% | 198,837 | 5.47% | 400,478 | 9.8% | 398,319 | 8.8% | 396,170 | 7.82% | 398,956 | 7.44% | 494,925 | 8.85% | 492,241 | 8.38% | 297,974 | 4.94% | 497,323 | 7.75% | 300,601 | 4.89% | 298,892 | 4.96% | 323,417 | 5.46% | 883,292 | 14.36% | 685,154 | 11.45% | 683,662 | 10.73% | 682,172 | 10.77% | 680,688 | 10.8% | 679,209 | 10.69% | 677,730 | 10.82% | 871,808 | 13.07% | 194,654 | 3.12% | |||||||||||||||||||||||||
| 長期借款 | 26,344 | 1.46% | 7,700 | 0.42% | 647,384 | 34.24% | 137,681 | 7.13% | 160,478 | 7.45% | 162,030 | 7.6% | 581,260 | 27.81% | 14,795 | 0.68% | 16,319 | 0.72% | 18,130 | 0.75% | 571,754 | 26.71% | 632,365 | 26.34% | 632,972 | 27.99% | 633,578 | 29.88% | 71,473 | 3.76% | 87,016 | 5.04% | 97,608 | 5.57% | 391,946 | 16.07% | 217,120 | 8.3% | 229,929 | 8.55% | 212,682 | 7.38% | 215,119 | 6.89% | 213,750 | 6.11% | 230,500 | 6.35% | 357,750 | 9.91% | 371,000 | 9.99% | 425,750 | 11.52% | 127,500 | 3.34% | 134,250 | 3.61% | 141,000 | 3.95% | 147,750 | 4.06% | 334,500 | 8.18% | 1,226,117 | 27.09% | 1,252,867 | 24.73% | 888,265 | 16.57% | 13,131 | 0.23% | 1,158,879 | 19.72% | 1,256,624 | 20.83% | 1,323,140 | 20.62% | 71,000 | 1.16% | 1,380,800 | 22.91% | 1,351,958 | 22.8% | 1,392,729 | 22.65% | 1,392,500 | 23.26% | 1,353,271 | 21.23% | 1,089,842 | 17.21% | 1,085,653 | 17.23% | 1,211,993 | 19.07% | 1,308,562 | 20.89% | 1,360,725 | 20.4% | 1,283,479 | 20.58% |
| 遞延所得稅負債 | 16,662 | 0.92% | 16,662 | 0.91% | 16,662 | 0.88% | 16,662 | 0.86% | 37,292 | 1.73% | 37,320 | 1.75% | 37,378 | 1.79% | 37,464 | 1.71% | 38,051 | 1.69% | 38,051 | 1.58% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 362 | 0.02% | 239 | 0.01% | 1,014 | 0.06% | 1,014 | 0.04% | 1,039 | 0.04% | 319 | 0.01% | 285 | 0.01% | 189 | 0.01% | 156 | 0% | 74 | 0% | 366 | 0.01% | 339 | 0.01% | 172 | 0% | 64 | 0% | 316 | 0.01% | 423 | 0.01% | 173 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 220 | 0% | 212 | 0% | 0 | 0% | 0 | 0% | 1,095 | 0.02% | 610 | 0.01% | 25 | 0% | 19 | 0% | 44 | 0% | 131 | 0% | 214 | 0% | 40 | 0% | 1,301 | 0.02% | 681 | 0.01% | 1,548 | 0.02% | 1,648 | 0.03% |
| 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 | 12,114 | 0.39% | 12,632 | 0.36% | 0 | 0 | 0 | 0 | 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 | 1,815 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 90 | 0% | 90 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 存入保證金 | 1,815 | 0.1% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 非流動負債合計 | 44,821 | 2.48% | 24,362 | 1.33% | 664,046 | 35.12% | 154,343 | 7.99% | 197,770 | 9.19% | 199,350 | 9.35% | 618,638 | 29.59% | 52,259 | 2.39% | 54,370 | 2.41% | 56,181 | 2.33% | 571,754 | 26.71% | 632,365 | 26.34% | 632,972 | 27.99% | 633,579 | 29.88% | 71,835 | 3.78% | 87,255 | 5.06% | 98,622 | 5.63% | 392,960 | 16.11% | 218,159 | 8.34% | 230,248 | 8.56% | 212,967 | 7.39% | 227,422 | 7.28% | 226,538 | 6.47% | 230,574 | 6.35% | 358,116 | 9.92% | 371,429 | 10% | 426,012 | 11.53% | 127,654 | 3.34% | 134,656 | 3.62% | 341,316 | 9.56% | 346,760 | 9.53% | 734,978 | 17.98% | 1,624,436 | 35.9% | 1,649,037 | 32.54% | 1,287,221 | 24.01% | 508,276 | 9.09% | 1,651,332 | 28.1% | 1,554,721 | 25.77% | 1,820,746 | 28.37% | 372,979 | 6.07% | 1,681,921 | 27.91% | 1,677,286 | 28.29% | 2,278,183 | 37.04% | 2,080,069 | 34.75% | 2,037,064 | 31.96% | 1,772,228 | 27.98% | 1,766,381 | 28.03% | 1,892,503 | 29.77% | 1,989,285 | 31.76% | 2,236,655 | 33.53% | 1,482,619 | 23.77% |
| 負債總計 | 993,868 | 54.95% | 1,007,002 | 54.96% | 1,041,981 | 55.1% | 1,048,546 | 54.3% | 1,194,803 | 55.49% | 1,162,797 | 54.55% | 1,018,653 | 48.73% | 1,072,787 | 49.01% | 1,049,674 | 46.54% | 1,125,967 | 46.66% | 1,186,720 | 55.45% | 1,378,619 | 57.42% | 1,295,751 | 57.31% | 1,314,911 | 62.01% | 1,239,213 | 65.25% | 1,159,741 | 67.23% | 1,175,561 | 67.05% | 2,010,046 | 82.39% | 2,069,396 | 79.11% | 2,041,443 | 75.9% | 2,128,306 | 73.88% | 2,236,336 | 71.6% | 2,523,848 | 72.09% | 2,576,453 | 70.98% | 2,520,211 | 69.84% | 2,617,865 | 70.5% | 2,620,011 | 70.92% | 2,806,652 | 73.5% | 2,779,957 | 74.83% | 2,704,886 | 75.79% | 2,814,262 | 77.38% | 3,265,733 | 79.9% | 3,407,915 | 75.3% | 3,775,451 | 74.51% | 3,827,560 | 71.38% | 3,946,385 | 70.56% | 3,839,200 | 65.34% | 3,954,865 | 65.55% | 4,201,570 | 65.47% | 3,815,305 | 62.09% | 3,695,922 | 61.33% | 3,614,246 | 60.97% | 3,829,153 | 62.26% | 3,580,417 | 59.82% | 3,894,196 | 61.1% | 3,770,174 | 59.53% | 3,719,563 | 59.02% | 3,804,653 | 59.86% | 3,662,770 | 58.48% | 3,971,556 | 59.55% | 3,506,603 | 56.21% |
| 權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 普通股股本 | 1,271,270 | 70.28% | 1,271,270 | 69.39% | 1,271,270 | 67.23% | 1,271,270 | 65.83% | 1,271,270 | 59.04% | 1,271,270 | 59.64% | 1,271,270 | 60.81% | 1,271,270 | 58.08% | 1,271,270 | 56.36% | 1,271,270 | 52.69% | 1,271,270 | 59.4% | 1,271,270 | 52.95% | 1,271,270 | 56.22% | 1,271,270 | 59.95% | 1,271,270 | 66.94% | 1,816,100 | 105.29% | 1,816,100 | 103.59% | 1,816,100 | 74.44% | 1,816,100 | 69.43% | 1,816,100 | 67.52% | 1,736,100 | 60.27% | 1,736,100 | 55.58% | 1,736,100 | 49.59% | 1,736,100 | 47.83% | 1,736,100 | 48.11% | 1,639,453 | 44.15% | 1,611,939 | 43.63% | 1,566,409 | 41.02% | 1,479,119 | 39.81% | 1,479,119 | 41.44% | 1,479,119 | 40.67% | 2,206,547 | 53.98% | 2,206,547 | 48.76% | 2,206,547 | 43.55% | 2,206,547 | 41.15% | 2,206,547 | 39.45% | 2,206,547 | 37.55% | 2,206,547 | 36.57% | 2,206,547 | 34.39% | 2,206,547 | 35.91% | 2,206,547 | 36.62% | 2,097,686 | 35.38% | 2,097,686 | 34.11% | 2,097,686 | 35.05% | 2,097,686 | 32.91% | 2,146,806 | 33.9% | 2,146,806 | 34.07% | 2,146,806 | 33.77% | 2,146,806 | 34.28% | 2,146,806 | 32.19% | 2,146,806 | 34.41% |
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 股本合計 | 1,271,270 | 70.28% | 1,271,270 | 69.39% | 1,271,270 | 67.23% | 1,271,270 | 65.83% | 1,271,270 | 59.04% | 1,271,270 | 59.64% | 1,271,270 | 60.81% | 1,271,270 | 58.08% | 1,271,270 | 56.36% | 1,271,270 | 52.69% | 1,271,270 | 59.4% | 1,271,270 | 52.95% | 1,271,270 | 56.22% | 1,271,270 | 59.95% | 1,271,270 | 66.94% | 1,816,100 | 105.29% | 1,816,100 | 103.59% | 1,816,100 | 74.44% | 1,816,100 | 69.43% | 1,816,100 | 67.52% | 1,736,100 | 60.27% | 1,736,100 | 55.58% | 1,736,100 | 49.59% | 1,736,100 | 47.83% | 1,736,100 | 48.11% | 1,649,369 | 44.42% | 1,639,453 | 44.38% | 1,611,939 | 42.21% | 1,566,409 | 42.16% | 1,479,119 | 41.44% | 1,479,119 | 40.67% | 2,206,547 | 53.98% | 2,206,547 | 48.76% | 2,206,547 | 43.55% | 2,206,547 | 41.15% | 2,206,547 | 39.45% | 2,206,547 | 37.55% | 2,206,547 | 36.57% | 2,206,547 | 34.39% | 2,206,547 | 35.91% | 2,206,547 | 36.62% | 2,197,686 | 37.07% | 2,097,686 | 34.11% | 2,097,686 | 35.05% | 2,097,686 | 32.91% | 2,146,806 | 33.9% | 2,146,806 | 34.07% | 2,146,806 | 33.77% | 2,146,806 | 34.28% | 2,146,806 | 32.19% | 2,146,806 | 34.41% |
| 資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 資本公積－發行溢價 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 特別盈餘公積 | 116,872 | 6.46% | 116,872 | 6.18% | 116,872 | 6.05% | 116,872 | 5.43% | 116,872 | 5.48% | 116,872 | 5.59% | 116,872 | 5.34% | 116,872 | 5.18% | 116,872 | 4.84% | 116,872 | 5.46% | 116,872 | 4.87% | 116,872 | 5.17% | 116,872 | 5.51% | 116,872 | 6.15% | 116,872 | 6.78% | 116,872 | 6.67% | 116,872 | 4.79% | 116,872 | 4.47% | 116,872 | 4.35% | 116,872 | 4.06% | 116,872 | 3.74% | 116,872 | 3.34% | 116,872 | 3.22% | 116,872 | 3.24% | 116,872 | 3.15% | 116,872 | 3.16% | 116,872 | 3.06% | 116,872 | 3.15% | 116,872 | 3.27% | 116,872 | 3.21% | 116,872 | 2.86% | 116,872 | 2.58% | 116,872 | 2.31% | 116,872 | 2.18% | 116,872 | 2.09% | 116,872 | 1.99% | 116,872 | 1.94% | 116,872 | 1.82% | 116,872 | 1.9% | 116,872 | 1.94% | 116,872 | 1.97% | 116,872 | 1.9% | 116,872 | 1.95% | 116,872 | 1.83% | 116,872 | 1.85% | 116,872 | 1.85% | 116,872 | 1.84% | 116,872 | 1.87% | 116,872 | 1.75% | 116,872 | 1.87% | ||
| 未分配盈餘（或待彌補虧損） | (952,443) | -52.66% | (894,777) | -47.32% | (843,931) | -43.7% | (788,125) | -36.6% | (747,658) | -35.08% | (669,193) | -32.01% | (625,118) | -28.56% | (535,309) | -23.73% | (459,092) | -19.03% | (381,623) | -17.83% | (274,469) | -11.43% | (319,520) | -14.13% | (494,405) | -23.32% | (648,255) | -34.14% | (1,293,537) | -74.99% | (1,265,675) | -72.19% | (1,398,090) | -57.31% | (1,296,751) | -49.57% | (1,204,271) | -44.78% | (1,041,913) | -36.17% | (932,163) | -29.84% | (856,200) | -24.46% | (751,768) | -20.71% | (711,189) | -19.71% | (661,759) | -17.82% | (642,189) | -17.38% | (664,393) | -17.4% | (690,437) | -18.58% | (670,479) | -18.79% | (691,972) | -19.03% | (1,477,010) | -36.14% | (1,144,770) | -25.3% | (1,020,417) | -20.14% | (992,808) | -18.52% | (890,898) | -15.93% | (599,904) | -10.21% | (515,150) | -8.54% | (416,438) | -6.49% | (330,280) | -5.38% | (292,569) | -4.85% | (260,821) | -4.4% | (207,666) | -3.38% | (138,220) | -2.31% | (61,952) | -0.97% | (5,112) | -0.08% | (5,156) | -0.08% | (8,171) | -0.13% | 47,818 | 0.76% | 92,536 | 1.39% | 167,308 | 2.68% | ||
| 保留盈餘合計 | (835,571) | -46.19% | (809,589) | -44.19% | (777,905) | -41.14% | (727,059) | -37.65% | (671,253) | -31.18% | (630,786) | -29.59% | (552,321) | -26.42% | (508,246) | -23.22% | (418,437) | -18.55% | (342,220) | -14.18% | (264,751) | -12.37% | (157,597) | -6.56% | (202,648) | -8.96% | (377,533) | -17.8% | (531,383) | -27.98% | (1,176,665) | -68.22% | (1,148,803) | -65.53% | (1,281,218) | -52.52% | (1,179,879) | -45.11% | (1,087,399) | -40.43% | (925,041) | -32.11% | (815,291) | -26.1% | (739,328) | -21.12% | (634,896) | -17.49% | (594,317) | -16.47% | (544,887) | -14.67% | (525,317) | -14.22% | (547,521) | -14.34% | (573,565) | -15.44% | (553,607) | -15.51% | (575,100) | -15.81% | (1,360,138) | -33.28% | (1,027,898) | -22.71% | (903,545) | -17.83% | (860,974) | -16.06% | (759,064) | -13.57% | (468,070) | -7.97% | (383,316) | -6.35% | (284,604) | -4.44% | (198,446) | -3.23% | (160,735) | -2.67% | (128,987) | -2.18% | (75,832) | -1.23% | (6,386) | -0.11% | 69,882 | 1.1% | 126,722 | 2% | 126,678 | 2.01% | 123,663 | 1.95% | 179,652 | 2.87% | 224,370 | 3.36% | 284,180 | 4.56% |
| 其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 其他權益合計 | 386,471 | 21.37% | 370,455 | 20.22% | 362,381 | 19.16% | 344,874 | 17.86% | 364,363 | 16.92% | 334,121 | 15.68% | 364,316 | 17.43% | 363,308 | 16.6% | 360,900 | 16% | 363,745 | 15.08% | (45,270) | -2.12% | (92,596) | -3.86% | (105,849) | -4.68% | (100,942) | -4.76% | (93,888) | -4.94% | (89,098) | -5.17% | (105,659) | -6.03% | (122,035) | -5% | (106,102) | -4.06% | (99,975) | -3.72% | (80,057) | -2.78% | (52,263) | -1.67% | (38,920) | -1.11% | (63,006) | -1.74% | (71,439) | -1.98% | (31,119) | -0.84% | (25,374) | -0.69% | (43,335) | -1.13% | (42,422) | -1.14% | (57,856) | -1.62% | (79,340) | -2.18% | (23,200) | -0.57% | (12,049) | -0.27% | 21,252 | 0.42% | 48,740 | 0.91% | 53,783 | 0.96% | 96,880 | 1.65% | 47,165 | 0.78% | 66,441 | 1.04% | 80,434 | 1.31% | 33,670 | 0.56% | 579 | 0.01% | 26,054 | 0.42% | 26,565 | 0.44% | 3,777 | 0.06% | 20,089 | 0.32% | (2,304) | -0.04% | (46,759) | -0.74% | (43,862) | -0.7% | (22,338) | -0.33% | (35,693) | -0.57% |
| 歸屬於母公司業主之權益合計 | 822,170 | 45.45% | 832,136 | 45.42% | 855,746 | 45.26% | 889,085 | 46.04% | 964,380 | 44.79% | 974,605 | 45.72% | 1,083,265 | 51.82% | 1,126,332 | 51.46% | 1,213,733 | 53.81% | 1,292,795 | 53.58% | 961,249 | 44.91% | 1,021,077 | 42.53% | 962,773 | 42.58% | 792,795 | 37.39% | 645,999 | 34.02% | 550,337 | 31.91% | 561,638 | 32.03% | 412,847 | 16.92% | 530,119 | 20.27% | 628,726 | 23.38% | 731,002 | 25.38% | 868,546 | 27.81% | 957,852 | 27.36% | 1,038,198 | 28.6% | 1,070,344 | 29.66% | 1,074,589 | 28.94% | 1,090,595 | 29.52% | 1,024,025 | 26.82% | 953,380 | 25.66% | 873,077 | 24.46% | 830,100 | 22.82% | 828,630 | 20.27% | 1,172,021 | 25.9% | 1,329,675 | 26.24% | 1,548,242 | 28.87% | 1,655,195 | 29.59% | 1,989,286 | 33.86% | 2,021,185 | 33.5% | 2,148,498 | 33.48% | 2,247,850 | 36.58% | 2,238,797 | 37.15% | 2,210,731 | 37.29% | 2,216,190 | 36.04% | 2,285,172 | 38.18% | 2,338,652 | 36.7% | 2,411,804 | 38.08% | 2,422,922 | 38.45% | 2,384,433 | 37.51% | 2,443,319 | 39.01% | 2,509,561 | 37.63% | 2,538,065 | 40.69% |
| 非控制權益 | (7,235) | -0.4% | (6,977) | -0.38% | (6,812) | -0.36% | (6,612) | -0.34% | (6,107) | -0.28% | (5,897) | -0.28% | (11,462) | -0.55% | (10,188) | -0.47% | (7,802) | -0.35% | (5,874) | -0.24% | (7,759) | -0.36% | 1,195 | 0.05% | 2,584 | 0.11% | 12,832 | 0.61% | 13,841 | 0.73% | 14,844 | 0.86% | 16,008 | 0.91% | 16,765 | 0.69% | 16,234 | 0.62% | 19,434 | 0.72% | 21,445 | 0.74% | 18,554 | 0.59% | 19,088 | 0.55% | 15,398 | 0.42% | 17,903 | 0.5% | 20,735 | 0.56% | (16,175) | -0.44% | (12,212) | -0.32% | (18,080) | -0.49% | (8,888) | -0.25% | (7,335) | -0.2% | (6,894) | -0.17% | (54,426) | -1.2% | (37,967) | -0.75% | (13,660) | -0.25% | (8,601) | -0.15% | 47,163 | 0.8% | 57,408 | 0.95% | 66,993 | 1.04% | 81,252 | 1.32% | 91,423 | 1.52% | 103,382 | 1.74% | 104,496 | 1.7% | 119,946 | 2% | 140,263 | 2.2% | 151,157 | 2.39% | 159,339 | 2.53% | 167,340 | 2.63% | 157,172 | 2.51% | 188,630 | 2.83% | 193,335 | 3.1% |
| 權益總額 | 814,935 | 45.05% | 825,159 | 45.04% | 848,934 | 44.9% | 882,473 | 45.7% | 958,273 | 44.51% | 968,708 | 45.45% | 1,071,803 | 51.27% | 1,116,144 | 50.99% | 1,205,931 | 53.46% | 1,286,921 | 53.34% | 953,490 | 44.55% | 1,022,272 | 42.58% | 965,357 | 42.69% | 805,627 | 37.99% | 659,840 | 34.75% | 565,181 | 32.77% | 577,646 | 32.95% | 429,612 | 17.61% | 546,353 | 20.89% | 648,160 | 24.1% | 752,447 | 26.12% | 887,100 | 28.4% | 976,940 | 27.91% | 1,053,596 | 29.02% | 1,088,247 | 30.16% | 1,095,324 | 29.5% | 1,074,420 | 29.08% | 1,011,813 | 26.5% | 935,300 | 25.17% | 864,189 | 24.21% | 822,765 | 22.62% | 821,736 | 20.1% | 1,172,021 | 25.9% | 1,329,675 | 26.24% | 1,548,242 | 28.87% | 1,655,195 | 29.59% | 1,989,286 | 33.86% | 2,078,593 | 34.45% | 2,215,491 | 34.53% | 2,329,102 | 37.91% | 2,238,797 | 37.15% | 2,210,731 | 37.29% | 2,216,190 | 36.04% | 2,285,172 | 38.18% | 2,338,652 | 36.7% | 2,411,804 | 38.08% | 2,422,922 | 38.45% | 2,384,433 | 37.51% | 2,443,319 | 39.01% | 2,509,561 | 37.63% | 2,538,065 | 40.69% |
| 負債及權益總計 | 1,808,803 | 100% | 1,832,161 | 100% | 1,890,915 | 100% | 1,931,019 | 100% | 2,153,076 | 100% | 2,131,505 | 100% | 2,090,456 | 100% | 2,188,931 | 100% | 2,255,605 | 100% | 2,412,888 | 100% | 2,140,210 | 100% | 2,400,891 | 100% | 2,261,108 | 100% | 2,120,538 | 100% | 1,899,053 | 100% | 1,724,922 | 100% | 1,753,207 | 100% | 2,439,658 | 100% | 2,615,749 | 100% | 2,689,603 | 100% | 2,880,753 | 100% | 3,123,436 | 100% | 3,500,788 | 100% | 3,630,049 | 100% | 3,608,458 | 100% | 3,713,189 | 100% | 3,694,431 | 100% | 3,818,465 | 100% | 3,715,257 | 100% | 3,569,075 | 100% | 3,637,027 | 100% | 4,087,469 | 100% | 4,525,510 | 100% | 5,067,159 | 100% | 5,362,142 | 100% | 5,592,979 | 100% | 5,875,649 | 100% | 6,033,458 | 100% | 6,417,061 | 100% | ||||||||||||||||||||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 991.6 | 0.03% | 2,751.37 | 0.07% | 4,553.04 | 0.12% | 8,729.02 | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,999.99 | 0.17% | 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% | 2,739,000 | 0.05% | 2,739,000 | 0.04% | 2,739,000 | 0.05% | 2,739,000 | 0.04% | 7,651,000 | 0.12% | 3,742,000 | 0.06% | 2,739,000 | 0.04% | 2,739,000 | 0.04% | 2,739,000 | 0.04% | 2,739,000 | 0.04% |
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。
資產總額
德宏(5475) 截至2024年第3季「資產總額」總計約為NT$18.09億元，相較上一季減少約NT$-2,336萬元、相較去年年末減少約NT$-1.22億元
德宏(5475) 2024年第3季財報顯示公司「資產總額」約NT$18.09億元；負債總額約NT$9.94億元、為資產總額的54.95%；權益總額約NT$8.15億元、為資產總額的45.05%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$18.32億元；負債總額約NT$10.07億元、為資產總額的54.96%；權益總額約NT$8.25億元、為資產總額的45.04%。
今年第3季相較上一季「資產總額」增加約NT$-2,336萬元。
對比去年年末
去年年末的「資產總額」則為NT$19.31億元；負債總額約NT$10.49億元、為資產總額的54.3%；權益總額約NT$8.82億元、為資產總額的45.7%。
今年第3季相較去年年末「資產總額」增加約NT$-1.22億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 1,808,803 | 100% | 1,832,161 | 100% | 1,890,915 | 100% | 1,931,019 | 100% | 2,153,076 | 100% | 2,131,505 | 100% | 2,090,456 | 100% | 2,188,931 | 100% | 2,255,605 | 100% | 2,412,888 | 100% | 2,140,210 | 100% | 2,400,891 | 100% | 2,261,108 | 100% | 2,120,538 | 100% | 1,899,053 | 100% | 1,724,922 | 100% | 1,753,207 | 100% | 2,439,658 | 100% | 2,615,749 | 100% | 2,689,603 | 100% | 2,880,753 | 100% | 3,123,436 | 100% | 3,500,788 | 100% | 3,630,049 | 100% | 3,608,458 | 100% | 3,713,189 | 100% | 3,694,431 | 100% | 3,818,465 | 100% | 3,715,257 | 100% | 3,569,075 | 100% | 3,637,027 | 100% | 4,087,469 | 100% | 4,525,510 | 100% | 5,067,159 | 100% | 5,362,142 | 100% | 5,592,979 | 100% | 5,875,649 | 100% | 6,033,458 | 100% | 6,417,061 | 100% | 6,144,407 | 100% |
| 負債總額 | 993,868 | 54.95% | 1,007,002 | 54.96% | 1,041,981 | 55.1% | 1,048,546 | 54.3% | 1,194,803 | 55.49% | 1,162,797 | 54.55% | 1,018,653 | 48.73% | 1,072,787 | 49.01% | 1,049,674 | 46.54% | 1,125,967 | 46.66% | 1,186,720 | 55.45% | 1,378,619 | 57.42% | 1,295,751 | 57.31% | 1,314,911 | 62.01% | 1,239,213 | 65.25% | 1,159,741 | 67.23% | 1,175,561 | 67.05% | 2,010,046 | 82.39% | 2,069,396 | 79.11% | 2,041,443 | 75.9% | 2,128,306 | 73.88% | 2,236,336 | 71.6% | 2,523,848 | 72.09% | 2,576,453 | 70.98% | 2,520,211 | 69.84% | 2,617,865 | 70.5% | 2,620,011 | 70.92% | 2,806,652 | 73.5% | 2,779,957 | 74.83% | 2,704,886 | 75.79% | 2,814,262 | 77.38% | 3,265,733 | 79.9% | 3,407,915 | 75.3% | 3,775,451 | 74.51% | 3,827,560 | 71.38% | 3,946,385 | 70.56% | 3,839,200 | 65.34% | 3,954,865 | 65.55% | 4,201,570 | 65.47% | 3,815,305 | 62.09% |
| 權益總額 | 814,935 | 45.05% | 825,159 | 45.04% | 848,934 | 44.9% | 882,473 | 45.7% | 958,273 | 44.51% | 968,708 | 45.45% | 1,071,803 | 51.27% | 1,116,144 | 50.99% | 1,205,931 | 53.46% | 1,286,921 | 53.34% | 953,490 | 44.55% | 1,022,272 | 42.58% | 965,357 | 42.69% | 805,627 | 37.99% | 659,840 | 34.75% | 565,181 | 32.77% | 577,646 | 32.95% | 429,612 | 17.61% | 546,353 | 20.89% | 648,160 | 24.1% | 752,447 | 26.12% | 887,100 | 28.4% | 976,940 | 27.91% | 1,053,596 | 29.02% | 1,088,247 | 30.16% | 1,095,324 | 29.5% | 1,074,420 | 29.08% | 1,011,813 | 26.5% | 935,300 | 25.17% | 864,189 | 24.21% | 822,765 | 22.62% | 821,736 | 20.1% | 1,117,595 | 24.7% | 1,291,708 | 25.49% | 1,534,582 | 28.62% | 1,646,594 | 29.44% | 2,036,449 | 34.66% | 2,078,593 | 34.45% | 2,215,491 | 34.53% | 2,329,102 | 37.91% |
流動資產
德宏(5475) 截至2024年第3季「流動資產」總計約為NT$8.17億元，相較上一季減少約NT$-2,548萬元、相較去年年末減少約NT$-1.31億元
德宏(5475) 2024年第3季財報顯示公司「流動資產」總計約NT$8.17億元、約佔整體資產的45.15%。
對比上一季
上一季流動資產總計約NT$8.42億元、約佔整體資產的45.96%。今年第3季相較上一季減少約NT$-2,548萬元。
對比去年年末
去年年末流動資產則為NT$9.47億元、約佔整體資產的49.06%。今年第3季相較去年年末減少約NT$-1.31億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 816,642 | 45.15% | 842,119 | 45.96% | 887,357 | 46.93% | 947,320 | 49.06% | 1,111,296 | 51.61% | 1,089,948 | 51.14% | 1,030,344 | 49.29% | 1,127,631 | 51.52% | 1,144,732 | 50.75% | 1,297,599 | 53.78% | 1,743,326 | 81.46% | 2,012,473 | 83.82% | 1,870,644 | 82.73% | 1,713,347 | 80.8% | 1,345,824 | 70.87% | 1,174,654 | 68.1% | 1,180,091 | 67.31% | 1,694,703 | 69.46% | 1,780,119 | 68.05% | 1,634,685 | 60.78% | 1,179,540 | 40.95% | 1,431,901 | 45.84% | 1,804,445 | 51.54% | 1,939,327 | 53.42% | 1,916,189 | 53.1% | 1,905,569 | 51.32% | 1,970,646 | 53.34% | 2,136,598 | 55.95% | 2,146,364 | 57.77% | 1,825,957 | 51.16% | 2,043,143 | 56.18% | 2,233,982 | 54.65% | 2,322,170 | 51.31% | 2,812,140 | 55.5% | 3,298,967 | 61.52% | 2,890,988 | 51.69% | 2,912,174 | 49.56% | 3,029,566 | 50.21% | 3,338,423 | 52.02% | 3,062,283 | 49.84% |
非流動資產
德宏(5475) 截至2024年第3季「非流動資產」總計約為NT$9.92億元，相較上一季增加約NT$212萬元、相較去年年末增加約NT$846萬元
德宏(5475) 2024年第3季財報顯示公司「非流動資產」總計約NT$9.92億元、約佔整體資產的54.85%。
對比上一季
上一季非流動資產總計約NT$9.9億元、約佔整體資產的54.04%。今年第3季相較上一季增加約NT$212萬元。
對比去年年末
去年年末非流動資產則為NT$9.84億元、約佔整體資產的50.94%。今年第3季相較去年年末增加約NT$846萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 992,161 | 54.85% | 990,042 | 54.04% | 1,003,558 | 53.07% | 983,699 | 50.94% | 1,041,780 | 48.39% | 1,041,557 | 48.86% | 1,060,112 | 50.71% | 1,061,300 | 48.48% | 1,110,873 | 49.25% | 1,115,289 | 46.22% | 396,884 | 18.54% | 388,418 | 16.18% | 390,464 | 17.27% | 407,191 | 19.2% | 553,229 | 29.13% | 550,268 | 31.9% | 573,116 | 32.69% | 744,955 | 30.54% | 835,630 | 31.95% | 1,054,918 | 39.22% | 1,701,213 | 59.05% | 1,691,535 | 54.16% | 1,696,343 | 48.46% | 1,690,722 | 46.58% | 1,692,269 | 46.9% | 1,807,620 | 48.68% | 1,723,785 | 46.66% | 1,681,867 | 44.05% | 1,568,893 | 42.23% | 1,743,118 | 48.84% | 1,593,884 | 43.82% | 1,853,487 | 45.35% | 2,203,340 | 48.69% | 2,255,019 | 44.5% | 2,063,175 | 38.48% | 2,701,991 | 48.31% | 2,963,475 | 50.44% | 3,003,892 | 49.79% | 3,078,638 | 47.98% | 3,082,124 | 50.16% |
流動負債
德宏(5475) 截至2024年第3季「流動負債」總計約為NT$9.49億元，相較上一季減少約NT$-3,359萬元、相較去年年末增加約NT$5,484萬元
德宏(5475) 2024年第3季財報顯示公司「流動負債」總計約NT$9.49億元、約佔整體資產的52.47%。
對比上一季
上一季流動負債總計約NT$9.83億元、約佔整體資產的53.63%。今年第3季相較上一季減少約NT$-3,359萬元。
對比去年年末
去年年末流動負債則為NT$8.94億元、約佔整體資產的46.31%。今年第3季相較去年年末增加約NT$5,484萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 流動負債 | 949,047 | 52.47% | 982,640 | 53.63% | 377,935 | 19.99% | 894,203 | 46.31% | 997,033 | 46.31% | 963,447 | 45.2% | 400,015 | 19.14% | 1,020,528 | 46.62% | 995,304 | 44.13% | 1,069,786 | 44.34% | 614,966 | 28.73% | 746,254 | 31.08% | 662,779 | 29.31% | 681,332 | 32.13% | 1,167,378 | 61.47% | 1,072,486 | 62.18% | 1,076,939 | 61.43% | 1,617,086 | 66.28% | 1,851,237 | 70.77% | 1,811,195 | 67.34% | 1,915,339 | 66.49% | 2,008,914 | 64.32% | 2,297,310 | 65.62% | 2,345,879 | 64.62% | 2,162,095 | 59.92% | 2,246,436 | 60.5% | 2,193,999 | 59.39% | 2,678,998 | 70.16% | 2,645,301 | 71.2% | 2,363,570 | 66.22% | 2,467,502 | 67.84% | 2,530,755 | 61.91% | 1,783,479 | 39.41% | 2,126,414 | 41.96% | 2,540,339 | 47.38% | 3,438,109 | 61.47% | 2,187,868 | 37.24% | 2,400,144 | 39.78% | 2,380,824 | 37.1% | 3,442,326 | 56.02% |
非流動負債
德宏(5475) 截至2024年第3季「非流動負債」總計約為NT$4,482萬元，相較上一季增加約NT$2,046萬元、相較去年年末減少約NT$-1.1億元
德宏(5475) 2024年第3季財報顯示公司「非流動負債」總計約NT$4,482萬元、約佔整體資產的2.48%。
對比上一季
上一季非流動負債總計約NT$2,436萬元、約佔整體資產的1.33%。今年第3季相較上一季增加約NT$2,046萬元。
對比去年年末
去年年末非流動負債則為NT$1.54億元、約佔整體資產的7.99%。今年第3季相較去年年末減少約NT$-1.1億元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 非流動負債 | 44,821 | 2.48% | 24,362 | 1.33% | 664,046 | 35.12% | 154,343 | 7.99% | 197,770 | 9.19% | 199,350 | 9.35% | 618,638 | 29.59% | 52,259 | 2.39% | 54,370 | 2.41% | 56,181 | 2.33% | 571,754 | 26.71% | 632,365 | 26.34% | 632,972 | 27.99% | 633,579 | 29.88% | 71,835 | 3.78% | 87,255 | 5.06% | 98,622 | 5.63% | 392,960 | 16.11% | 218,159 | 8.34% | 230,248 | 8.56% | 212,967 | 7.39% | 227,422 | 7.28% | 226,538 | 6.47% | 230,574 | 6.35% | 358,116 | 9.92% | 371,429 | 10% | 426,012 | 11.53% | 127,654 | 3.34% | 134,656 | 3.62% | 341,316 | 9.56% | 346,760 | 9.53% | 734,978 | 17.98% | 1,624,436 | 35.9% | 1,649,037 | 32.54% | 1,287,221 | 24.01% | 508,276 | 9.09% | 1,651,332 | 28.1% | 1,554,721 | 25.77% | 1,820,746 | 28.37% | 372,979 | 6.07% |
權益
德宏(5475) 截至2024年第3季「權益」總計約為NT$8.15億元，相較上一季減少約NT$-1,022萬元、相較去年年末減少約NT$-6,754萬元
德宏(5475) 2024年第3季財報顯示公司「權益」總計約NT$8.15億元、約佔整體資產的45.05%。
對比上一季
上一季權益總計約NT$8.25億元、約佔整體資產的45.04%。今年第3季相較上一季減少約NT$-1,022萬元。
對比去年年末
去年年末權益則為NT$8.82億元、約佔整體資產的45.7%。今年第3季相較去年年末減少約NT$-6,754萬元。
| TWD千元 | 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 權益 | 814,935 | 45.05% | 825,159 | 45.04% | 848,934 | 44.9% | 882,473 | 45.7% | 958,273 | 44.51% | 968,708 | 45.45% | 1,071,803 | 51.27% | 1,116,144 | 50.99% | 1,205,931 | 53.46% | 1,286,921 | 53.34% | 953,490 | 44.55% | 1,022,272 | 42.58% | 965,357 | 42.69% | 805,627 | 37.99% | 659,840 | 34.75% | 565,181 | 32.77% | 577,646 | 32.95% | 429,612 | 17.61% | 546,353 | 20.89% | 648,160 | 24.1% | 752,447 | 26.12% | 887,100 | 28.4% | 976,940 | 27.91% | 1,053,596 | 29.02% | 1,088,247 | 30.16% | 1,095,324 | 29.5% | 1,074,420 | 29.08% | 1,011,813 | 26.5% | 935,300 | 25.17% | 864,189 | 24.21% | 822,765 | 22.62% | 821,736 | 20.1% | 1,117,595 | 24.7% | 1,291,708 | 25.49% | 1,534,582 | 28.62% | 1,646,594 | 29.44% | 2,036,449 | 34.66% | 2,078,593 | 34.45% | 2,215,491 | 34.53% | 2,329,102 | 37.91% |
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