TWD

+0.35 (1.37%)

2025.03.12收盤

陸海－資產負債表

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
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	115,043	3.95%	103,862	3.36%	106,644	3.78%	117,949	4.21%	127,012	4.7%	109,000	3.87%	126,417	4.59%	175,280	6.7%	184,457	7.12%	479,032	16.53%	405,818	14.23%	446,905	15.34%	635,442	21.33%	183,104	7.53%	97,966	4.31%	199,856	8.56%	92,211	3.78%	152,135	6.36%	134,485	5.62%	78,946	3.38%	63,520	2.75%	94,830	4.12%	81,470	3.73%	97,017	4.48%	101,961	4.66%	121,503	5.4%	139,441	6.28%	90,618	4.12%	103,642	4.69%	133,579	5.92%	153,108	6.81%	154,137	6.64%	108,302	4.64%	177,672	7.48%	131,136	5.65%	154,775	6.5%	98,083	4.22%	117,271	4.95%	167,571	7.17%	229,662	9.31%	168,753	7.2%	136,776	5.98%	135,852	6.24%	137,392	6.11%	109,579	5%	111,524	5.01%	167,551	7.62%	119,743	5.38%	119,354	5.3%	180,562	8.02%	140,081	6.42%
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%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	2	0%	1,196	0.05%	1,126	0.05%	994	0.04%	1,072	0.05%	1,015	0.04%	1,030	0.04%	1,023	0.05%	923	0.04%	1,032	0.05%	1,172	0.05%	3,189	0.14%	23,181	1.05%	3,036	0.14%	2,940	0.13%	12,903	0.57%	2,849	0.12%	7,876	0.34%	7,868	0.33%	2,846	0.12%	2,874	0.12%	868	0.04%	15,987	0.67%	10,002	0.43%	20,023	0.81%	502	0.02%	10,006	0.44%	0	0%	46	0%	3	0%	0	0%	0	0%	0	0%	417	0.02%	1,251	0.06%	21,374	0.98%
透過其他綜合損益按公允價值衡量之金融資產－流動	64,440	2.21%	23,280	0.75%	20,760	0.74%	17,340	0.62%	14,040	0.52%	11,340	0.4%	19,140	0.69%	19,680	0.75%	17,640	0.68%	25,500	0.88%	40,620	1.42%	24,422	0.84%	24,835	0.83%	22,938	0.94%	21,809	0.96%	13,688	0.59%	11,327	0.46%	10,648	0.45%	9,418	0.39%	10,915	0.47%	9,817	0.43%	11,357	0.49%	10,756	0.49%	10,081	0.47%	12,405	0.57%	12,160	0.54%	11,188	0.5%	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	32,787	1.13%	32,787	1.06%	32,567	1.15%	32,567	1.16%	32,567	1.21%	32,567	1.16%	32,529	1.18%	32,529	1.24%	32,529	1.26%	32,529	1.12%	32,500	1.14%	32,500	1.12%	32,500	1.09%	32,500	1.34%	0		0		20,509	0.84%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	42,391	1.46%	50,469	1.63%	68,459	2.43%	31,424	1.12%	4,288	0.16%	8,001	0.28%	12,556	0.46%	22,969	0.88%	3,361	0.13%	21,887	0.76%	14,678	0.51%	53,317	1.83%	154,919	5.2%	95,222	3.91%	94,618	4.16%	79,549	3.41%	84,925	3.48%	96,532	4.04%	34,110	1.43%	49,168	2.1%	22,685	0.98%	8,219	0.36%	7,037	0.32%	19,072	0.88%	22,852	1.04%	20,993	0.93%	7,500	0.34%
應收票據淨額	29,040	1%	24,939	0.81%	25,850	0.92%	21,705	0.77%	24,260	0.9%	21,806	0.77%	16,721	0.61%	27,612	1.06%	27,600	1.07%	31,641	1.09%	29,231	1.02%	32,223	1.11%	33,643	1.13%	33,343	1.37%	33,616	1.48%	33,004	1.41%	34,499	1.42%	32,840	1.37%	48,412	2.02%	52,775	2.26%	60,372	2.62%	41,398	1.8%	52,809	2.42%	60,687	2.8%	36,958	1.69%	60,210	2.67%	47,725	2.15%	53,027	2.41%	44,084	2%	47,546	2.11%	42,869	1.91%	45,117	1.94%	37,607	1.61%	32,774	1.38%	34,498	1.49%	36,528	1.53%	33,386	1.44%	36,205	1.53%	40,047	1.71%	44,108	1.79%	46,481	1.98%	46,186	2.02%	48,895	2.24%	61,678	2.74%	55,262	2.52%	57,096	2.57%	43,063	1.96%	52,082	2.34%	46,845	2.08%	53,925	2.39%	60,734	2.79%
應收票據－關係人淨額	2,581	0.09%	2,581	0.08%	2,581	0.09%	2,637	0.09%	2,637	0.1%	2,581	0.09%	2,581	0.09%	2,637	0.1%	2,581	0.1%	2,613	0.09%	13,124	0.46%	5,051	0.17%	2,660	0.09%	2,581	0.11%	2,581	0.11%	2,698	0.12%			51	0%	0	0%	0	0%	0	0%	111	0%	217	0.01%	98	0%	76	0%	1,213	0.05%	0	0%	56	0%	31	0%	108	0%	0	0%	6,986	0.3%	2,443	0.1%	4,699	0.2%	0	0%	0	0%	4,087	0.18%	2,730	0.12%	474	0.02%	176	0.01%	65	0%	390	0.02%	1,864	0.09%	166	0.01%	135	0.01%	255	0.01%	362	0.02%	493	0.02%	293	0.01%	213	0.01%	220	0.01%
應收帳款淨額	319,172	10.96%	422,384	13.67%	209,601	7.43%	223,461	7.97%	235,662	8.73%	345,813	12.29%	364,062	13.2%	266,837	10.2%	312,334	12.06%	358,602	12.37%	456,986	16.02%	529,195	18.17%	367,457	12.33%	339,585	13.96%	264,711	11.65%	283,494	12.14%	357,336	14.66%	238,552	9.97%	302,567	12.65%	269,222	11.52%	245,513	10.64%	267,404	11.6%	241,809	11.07%	246,499	11.38%	303,027	13.85%	308,882	13.72%	304,803	13.72%	329,752	14.98%	349,767	15.84%	339,958	15.06%	313,482	13.95%	374,038	16.11%	367,496	15.75%	339,423	14.29%	334,552	14.4%	367,620	15.44%	387,826	16.7%	388,913	16.42%	354,036	15.16%	450,304	18.26%	411,593	17.55%	395,256	17.28%	375,598	17.24%	415,298	18.47%	350,956	16.02%	296,784	13.33%	296,599	13.48%	312,071	14.03%	329,958	14.64%	269,651	11.98%	298,373	13.68%
應收帳款－關係人淨額	355	0.01%	570	0.02%	505	0.02%	358	0.01%	288	0.01%	5,409	0.19%	143	0.01%	3,428	0.13%	11,373	0.44%	13,605	0.47%	9,028	0.32%	198	0.01%	375	0.01%	700	0.03%	503	0.02%	1,808	0.08%	1,850	0.08%	24	0%	72	0%	126	0.01%	81	0%	53	0%	45	0%	55	0%	71	0%	48	0%	64	0%	10,426	0.47%	9,092	0.41%	8,293	0.37%	6,292	0.28%	3,373	0.15%	13,783	0.59%	14,012	0.59%	22,254	0.96%	11,285	0.47%	9,032	0.39%	9,283	0.39%	16,073	0.69%	11,640	0.47%	317	0.01%	36	0%	120	0.01%	3,483	0.15%	2,942	0.13%	2,412	0.11%	1,045	0.05%	1,509	0.07%	181	0.01%	98	0%	38	0%
其他應收款	35,811	1.23%
其他應收款－關係人	24	0%							3	0%	35,199	1.25%			0	0%	0	0%	71	0%	0	0%	19	0%	53	0%	53	0%	0	0%	6	0%	0	0%	2,040	0.09%	53	0%			3	0%	0	0%	0	0%			9,293	0.42%	9,240	0.41%	10,343	0.47%
本期所得稅資產	1,038	0.04%			0	0%	0	0%	0	0%	0	0%	1,998	0.07%	1,998	0.08%	1,992	0.08%	1,991	0.07%	1,992	0.07%	1,992	0.07%	1,866	0.06%
存貨	165,033	5.67%	165,741	5.37%	165,456	5.86%	178,911	6.38%	164,190	6.08%	168,439	5.98%	108,253	3.93%	84,319	3.22%	90,011	3.47%	83,985	2.9%	88,674	3.11%	69,431	2.38%	56,227	1.89%	28,103	1.15%	24,816	1.09%	122,410	5.24%	133,757	5.49%	128,547	5.37%	129,249	5.4%	129,272	5.53%	145,158	6.29%	132,706	5.76%	128,842	5.9%	140,536	6.49%	136,055	6.22%	147,157	6.54%	143,397	6.45%	141,229	6.42%	142,291	6.45%	145,845	6.46%	145,400	6.47%	157,777	6.79%	175,313	7.52%	168,732	7.1%	181,141	7.8%	162,397	6.82%	172,570	7.43%	165,337	6.98%	172,683	7.39%	160,393	6.5%	154,015	6.57%	153,202	6.7%	142,601	6.55%	179,782	7.99%	207,242	9.46%	226,149	10.16%	213,807	9.72%	250,376	11.26%	232,296	10.31%	214,817	9.54%	168,119	7.71%
預付款項	71,356	2.45%	67,786	2.19%	54,222	1.92%	51,361	1.83%	44,366	1.64%	54,000	1.92%	63,534	2.3%	53,063	2.03%	48,629	1.88%	51,909	1.79%	52,041	1.82%	65,627	2.25%	80,280	2.69%	71,018	2.92%	55,160	2.43%	52,543	2.25%	46,118	1.89%	60,118	2.51%	54,873	2.29%	42,703	1.83%	36,568	1.59%	39,664	1.72%	38,573	1.77%	35,580	1.64%	32,964	1.51%	31,254	1.39%	31,809	1.43%	30,439	1.38%	38,878	1.76%	45,901	2.03%	41,205	1.83%	29,698	1.28%	35,520	1.52%	33,840	1.42%	34,080	1.47%	42,557	1.79%	36,099	1.55%	31,517	1.33%	37,957	1.62%	38,372	1.56%	38,938	1.66%	40,143	1.76%	41,953	1.93%	42,079	1.87%	39,879	1.82%	37,442	1.68%	35,577	1.62%	42,987	1.93%	36,628	1.63%	35,425	1.57%	47,061	2.16%
其他流動資產	209	0.01%	2,029	0.07%	1,090	0.04%	1,940	0.07%	1,221	0.05%	1,147	0.04%	1,396	0.05%	1,719	0.07%	1,602	0.06%	3,104	0.11%	3,534	0.12%	4,650	0.16%	4,068	0.14%	6,273	0.26%	88,490	3.89%	6,960	0.3%	12,202	0.5%	6,775	0.28%	5,137	0.21%	5,061	0.22%	4,157	0.18%	4,969	0.22%	4,591	0.21%	5,189	0.24%	4,866	0.22%	5,352	0.24%	5,483	0.25%	6,203	0.28%	8,567	0.39%	6,363	0.28%	7,685	0.34%	21,808	0.94%	8,418	0.36%	9,057	0.38%	9,426	0.41%	7,846	0.33%	10,933	0.47%	13,970	0.59%	7,213	0.31%	10,620	0.43%	9,732	0.42%	13,443	0.59%	6,645	0.31%	9,385	0.42%	11,473	0.52%	9,123	0.41%	9,430	0.43%	20,206	0.91%	17,090	0.76%	16,674	0.74%	8,086	0.37%
流動資產合計	879,280	30.21%	896,428	29.02%	687,735	24.36%	679,653	24.25%	650,534	24.09%	795,302	28.26%	749,332	27.18%	692,073	26.45%	734,111	28.34%	1,106,471	38.18%	1,148,228	40.26%	1,265,532	43.45%	1,394,327	46.8%	947,327	38.93%	816,177	35.91%	798,267	34.19%	879,615	36.09%	729,388	30.49%	719,370	30.08%	639,260	27.35%	588,889	25.53%	601,741	26.11%	567,172	25.97%	615,737	28.42%	661,560	30.23%	719,184	31.94%	704,942	31.73%	693,724	31.52%	707,316	32.04%	738,768	32.74%	730,592	32.51%	803,002	34.58%	763,642	32.74%	794,713	33.45%	757,192	32.6%	794,160	33.35%	760,599	32.75%	790,717	33.38%	815,297	34.9%	974,406	39.51%	839,581	35.8%	805,853	35.24%	763,490	35.05%	859,755	38.23%	786,996	35.92%	740,785	33.28%	767,434	34.89%	799,467	35.95%	783,062	34.75%	777,176	34.51%	744,086	34.12%
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	71,523	2.46%	72,262	2.34%	72,262	2.56%	79,762	2.85%	79,762	2.95%	85,762	3.05%	85,762	3.11%	85,762	3.28%	88,378	3.41%	90,750	3.13%	92,232	3.23%	93,199	3.2%	88,123	2.96%	66,808	2.75%	68,443	3.01%	63,589	2.72%	67,338	2.76%	67,338	2.81%	88,096	3.68%	88,096	3.77%	83,809	3.63%	77,809	3.38%	77,809	3.56%	77,809	3.59%	77,809	3.56%	77,809	3.46%	77,809	3.5%
採用權益法之投資	361,497	12.42%	460,076	14.9%	415,432	14.72%	381,790	13.62%	295,831	10.95%	255,614	9.08%	262,116	9.51%	247,319	9.45%	231,112	8.92%	211,587	7.3%	185,518	6.5%	178,429	6.13%	124,799	4.19%	126,778	5.21%	107,883	4.75%	94,252	4.04%	72,436	2.97%	23,650	0.99%															0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	20,273	0.87%	26,857	1.15%	29,351	1.24%	28,250	1.22%	34,605	1.45%	35,244	1.52%	39,628	1.67%	40,794	1.75%	40,991	1.66%	41,175	1.76%	41,478	1.81%	42,296	1.94%	31,942	1.42%	30,190	1.38%	29,634	1.33%	9,795	0.45%	9,981	0.45%	0	0%	0	0%	0	0%
不動產、廠房及設備	1,301,998	44.73%	1,440,940	46.65%	1,427,430	50.57%	1,440,576	51.4%	1,452,544	53.78%	1,449,546	51.5%	1,429,059	51.83%	1,392,898	53.24%	1,376,293	53.13%	1,315,001	45.37%	1,260,974	44.21%	1,183,065	40.62%	1,198,734	40.24%	1,108,129	45.54%	1,126,838	49.58%	1,228,684	52.63%	1,279,262	52.48%	1,429,641	59.76%	1,438,957	60.17%	1,464,754	62.66%	1,483,327	64.3%	1,459,807	63.35%	1,342,925	61.49%	1,305,710	60.27%	1,322,873	60.45%	1,315,155	58.42%	1,306,234	58.79%	1,291,685	58.68%	1,303,125	59.03%	1,317,562	58.39%	1,316,524	58.58%	1,316,095	56.68%	1,348,716	57.82%	1,347,342	56.71%	1,333,717	57.42%	1,348,577	56.63%	1,333,556	57.43%	1,336,320	56.42%	1,286,323	55.07%	1,274,591	51.68%	1,290,015	55.01%	1,260,871	55.13%	1,207,434	55.43%	1,214,948	54.03%	1,217,998	55.59%	1,305,607	58.66%	1,284,704	58.4%	1,277,908	57.47%	1,322,122	58.67%	1,334,803	59.28%	1,285,587	58.96%
使用權資產	45,113	1.55%	47,210	1.53%	45,148	1.6%	48,993	1.75%	49,946	1.85%	53,435	1.9%	56,232	2.04%	59,383	2.27%	63,084	2.44%	60,561	2.09%	61,265	2.15%	63,640	2.18%	61,076	2.05%	50,293	2.07%	50,551	2.22%	48,120	2.06%	50,295	2.06%	50,200	2.1%	53,761	2.25%	54,761	2.34%	55,870	2.42%	58,867	2.55%	61,863	2.83%	0		0		0		0		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	202,409	6.95%	87,067	2.82%	88,437	3.13%	84,787	3.03%	86,499	3.2%	87,300	3.1%	85,909	3.12%	83,084	3.18%	36,419	1.41%	36,520	1.26%	36,621	1.28%	36,722	1.26%	36,824	1.24%	36,925	1.52%	37,026	1.63%	37,127	1.59%	37,228	1.53%	37,329	1.56%	37,430	1.57%	37,531	1.61%	37,633	1.63%	37,734	1.64%	37,835	1.73%	37,936	1.75%	38,038	1.74%	38,139	1.69%	38,240	1.72%	38,341	1.74%	38,442	1.74%	38,543	1.71%	38,644	1.72%	38,745	1.67%	38,846	1.67%	38,947	1.64%	39,048	1.68%	39,149	1.64%	39,250	1.69%	39,352	1.66%	39,453	1.69%	39,554	1.6%	39,655	1.69%	39,756	1.74%	39,857	1.83%	39,958	1.78%	40,059	1.83%	40,160	1.8%	40,262	1.83%	40,363	1.82%	40,465	1.8%	40,567	1.8%	40,667	1.86%
無形資產	745	0.03%	1,121	0.04%	1,374	0.05%	406	0.01%	322	0.01%	345	0.01%	218	0.01%	134	0.01%	118	0%	112	0%	263	0.01%	342	0.01%	451	0.02%	488	0.02%	377	0.02%	279	0.01%	279	0.01%	361	0.02%	74	0%	101	0%	51	0%	54	0%	89	0%	123	0.01%	69	0%	48	0%	82	0%	126	0.01%	434	0.02%	773	0.03%	1,179	0.05%	1,526	0.07%	6,359	0.27%	6,729	0.28%	7,222	0.31%	7,657	0.32%	5,082	0.22%	5,162	0.22%	5,304	0.23%	5,363	0.22%	5,412	0.23%	5,546	0.24%	5,679	0.26%	5,793	0.26%	12,255	0.56%	12,167	0.55%	12,322	0.56%	12,448	0.56%	12,542	0.56%	12,832	0.57%	13,235	0.61%
遞延所得稅資產	12,807	0.44%	12,828	0.42%	12,848	0.46%	12,868	0.46%	12,395	0.46%	11,974	0.43%	12,225	0.44%	11,705	0.45%	12,532	0.48%	12,230	0.42%	12,247	0.43%	11,696	0.4%	12,440	0.42%	13,806	0.57%	17,237	0.76%	12,258	0.53%	11,241	0.46%	14,766	0.62%	14,035	0.59%	13,988	0.6%	16,239	0.7%	18,636	0.81%	18,202	0.83%	18,211	0.84%	16,848	0.77%	18,065	0.8%	19,871	0.89%	17,518	0.8%	14,149	0.64%	14,745	0.65%	15,343	0.68%	15,940	0.69%	11,972	0.51%	11,938	0.5%	11,972	0.52%	12,044	0.51%	12,440	0.54%	12,440	0.53%	11,619	0.5%	11,573	0.47%	12,718	0.54%	12,718	0.56%	12,718	0.58%	12,718	0.57%	12,223	0.56%	12,223	0.55%	12,223	0.56%	12,223	0.55%	12,240	0.54%	12,234	0.54%	12,234	0.56%
其他非流動資產	35,472	1.22%	70,840	2.29%	72,230	2.56%	73,698	2.63%	72,923	2.7%	75,192	2.67%	76,177	2.76%	43,864	1.68%	48,358	1.87%	65,151	2.25%	54,884	1.92%	79,987	2.75%	62,411	2.09%	82,719	3.4%	48,182	2.12%	52,192	2.24%	39,797	1.63%	39,552	1.65%	39,707	1.66%	39,234	1.68%	41,171	1.78%	49,796	2.16%	77,985	3.57%	110,866	5.12%	71,328	3.26%	82,937	3.68%	74,737	3.36%
非流動資產合計	2,031,564	69.79%	2,192,344	70.98%	2,135,161	75.64%	2,122,880	75.75%	2,050,222	75.91%	2,019,168	71.74%	2,007,698	72.82%	1,924,149	73.55%	1,856,294	71.66%	1,791,912	61.82%	1,704,004	59.74%	1,647,080	56.55%	1,584,858	53.2%	1,485,946	61.07%	1,456,537	64.09%	1,536,501	65.81%	1,557,876	63.91%	1,662,837	69.51%	1,672,060	69.92%	1,698,465	72.65%	1,718,100	74.47%	1,702,703	73.89%	1,616,708	74.03%	1,550,655	71.58%	1,526,965	69.77%	1,532,153	68.06%	1,516,973	68.27%	1,507,491	68.48%	1,500,195	67.96%	1,517,866	67.26%	1,516,782	67.49%	1,518,971	65.42%	1,569,111	67.26%	1,581,105	66.55%	1,565,663	67.4%	1,587,308	66.65%	1,561,565	67.25%	1,577,804	66.62%	1,520,528	65.1%	1,491,687	60.49%	1,505,330	64.2%	1,481,159	64.76%	1,414,777	64.95%	1,388,974	61.77%	1,403,990	64.08%	1,484,948	66.72%	1,432,235	65.11%	1,424,262	64.05%	1,470,427	65.25%	1,474,591	65.49%	1,436,460	65.88%
資產總計	2,910,844	100%	3,088,772	100%	2,822,896	100%	2,802,533	100%	2,700,756	100%	2,814,470	100%	2,757,030	100%	2,616,222	100%	2,590,405	100%	2,898,383	100%	2,852,232	100%	2,912,612	100%	2,979,185	100%	2,433,273	100%	2,272,714	100%	2,334,768	100%	2,437,491	100%	2,392,225	100%	2,391,430	100%	2,337,725	100%	2,306,989	100%	2,304,444	100%	2,183,880	100%	2,166,392	100%	2,188,525	100%	2,251,337	100%	2,221,915	100%	2,201,215	100%	2,207,511	100%	2,256,634	100%	2,247,374	100%	2,321,973	100%	2,332,753	100%	2,375,818	100%	2,322,855	100%	2,381,468	100%	2,322,164	100%	2,368,521	100%	2,335,825	100%	2,466,093	100%	2,344,911	100%	2,287,012	100%	2,178,267	100%	2,248,729	100%	2,190,986	100%	2,225,733	100%	2,199,669	100%	2,223,729	100%	2,253,489	100%	2,251,767	100%	2,180,546	100%
負債及權益
負債
流動負債
短期借款	259,624	8.92%	297,908	9.64%	222,370	7.88%	203,350	7.26%	180,109	6.67%	126,378	4.49%	90,000	3.26%	50,500	1.93%	12,532	0.48%	26,410	0.91%	36,476	1.28%	15,052	0.52%	19,437	0.65%	185,638	7.63%	152,171	6.7%	153,147	6.56%	218,905	8.98%	220,919	9.23%	219,369	9.17%	247,975	10.61%	278,798	12.08%	282,172	12.24%	230,326	10.55%	212,141	9.79%	172,211	7.87%	187,400	8.32%	176,807	7.96%	135,819	6.17%	137,177	6.21%	123,984	5.49%	149,566	6.66%	183,222	7.89%	218,315	9.36%	134,625	5.67%	161,007	6.93%	173,404	7.28%	209,747	9.03%	126,891	5.36%	85,698	3.67%	165,575	6.71%	226,968	9.68%	227,268	9.94%	224,934	10.33%	221,227	9.84%	251,433	11.48%	253,757	11.4%	315,031	14.32%	285,779	12.85%	303,194	13.45%	311,666	13.84%	245,015	11.24%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	0	0%	25	0%																													0	0%	0	0%	0	0%	0	0%	1,279	0.06%	181	0.01%	0	0%	0	0%	0	0%
合約負債－流動	2,382	0.08%	2,168	0.07%	6,773	0.24%	7,451	0.27%	8,436	0.31%	2,085	0.07%	2,986	0.11%	21,380	0.82%	4,586	0.18%	798	0.03%	914	0.03%	2,347	0.08%	1,952	0.07%	2,245	0.09%	944	0.04%	1,108	0.05%	2,628	0.11%	4,960	0.21%	3,764	0.16%	1,346	0.06%	4,306	0.19%	5,319	0.23%	4,195	0.19%	2,952	0.14%	4,953	0.23%	11,770	0.52%	13,479	0.61%
應付票據	130,711	4.49%	147,141	4.76%	85,950	3.04%	107,193	3.82%	112,076	4.15%	117,016	4.16%	92,622	3.36%	108,773	4.16%	142,826	5.51%	142,141	4.9%	153,171	5.37%	215,720	7.41%	165,294	5.55%	146,260	6.01%	111,085	4.89%	154,095	6.6%	217,104	8.91%	210,925	8.82%	143,769	6.01%	140,404	6.01%	121,942	5.29%	128,737	5.59%	125,751	5.76%	129,375	5.97%	148,445	6.78%	150,584	6.69%	116,674	5.25%	117,438	5.34%	126,273	5.72%	130,357	5.78%	106,114	4.72%	111,909	4.82%	110,630	4.74%	121,423	5.11%	98,468	4.24%	121,944	5.12%	94,754	4.08%	89,123	3.76%	95,661	4.1%	133,014	5.39%	113,689	4.85%	135,439	5.92%	102,740	4.72%	121,680	5.41%	103,432	4.72%	136,399	6.13%	81,997	3.73%	111,118	5%	92,539	4.11%	86,698	3.85%	69,273	3.18%
應付票據－關係人	39,091	1.34%	25,586	0.83%	16,589	0.59%	20,858	0.74%	22,383	0.83%	105,882	3.76%	31,183	1.13%	20,839	0.8%	29,227	1.13%	19,997	0.69%	18,554	0.65%	49,335	1.69%	19,908	0.67%	38,010	1.56%	4,452	0.2%	18,326	0.78%	16,449	0.67%	5,034	0.21%	2,538	0.11%	3,697	0.16%	2,883	0.12%	2,027	0.09%	1,817	0.08%	2,514	0.12%	2,514	0.11%	3,135	0.14%	1,514	0.07%	13,191	0.6%	11,146	0.5%	10,796	0.48%	10,260	0.46%	12,951	0.56%	11,104	0.48%	10,526	0.44%	9,128	0.39%	10,486	0.44%	10,104	0.44%	10,403	0.44%	10,371	0.44%	11,926	0.48%	11,929	0.51%	13,063	0.57%	10,885	0.5%	16,401	0.73%	14,524	0.66%	14,413	0.65%	13,255	0.6%	14,639	0.66%	12,865	0.57%	11,989	0.53%	10,720	0.49%
應付帳款	119,391	4.1%	114,873	3.72%	108,939	3.86%	90,564	3.23%	76,633	2.84%	102,567	3.64%	153,682	5.57%	107,716	4.12%	116,197	4.49%	154,701	5.34%	144,442	5.06%	132,744	4.56%	242,448	8.14%	151,757	6.24%	151,831	6.68%	132,697	5.68%	131,433	5.39%	100,250	4.19%	120,830	5.05%	116,791	5%	98,184	4.26%	88,618	3.85%	103,578	4.74%	99,223	4.58%	105,848	4.84%	118,863	5.28%	113,698	5.12%	115,700	5.26%	113,353	5.13%	118,524	5.25%	109,737	4.88%	124,304	5.35%	104,949	4.5%	95,978	4.04%	90,470	3.89%	85,499	3.59%	74,203	3.2%	99,755	4.21%	86,433	3.7%	100,895	4.09%	139,208	5.94%	137,134	6%	140,599	6.45%	145,780	6.48%	114,738	5.24%	90,369	4.06%	98,923	4.5%	91,964	4.14%	79,990	3.55%	76,524	3.4%	115,540	5.3%
應付帳款－關係人	4,226	0.15%	26,087	0.84%	8,977	0.32%	7,487	0.27%	12,294	0.46%	4,329	0.15%	46,154	1.67%	14,810	0.57%	2,656	0.1%	15,182	0.52%	8,303	0.29%	10,267	0.35%	2,119	0.07%	12,991	0.53%	8,494	0.37%	537	0.02%	510	0.02%	519	0.02%	400	0.02%	381	0.02%	470	0.02%	393	0.02%	432	0.02%	339	0.02%	369	0.02%	349	0.02%	241	0.01%	11,693	0.53%	11,109	0.5%	11,435	0.51%	9,372	0.42%	8,527	0.37%	8,443	0.36%	8,786	0.37%	8,774	0.38%	8,692	0.36%	8,984	0.39%	9,665	0.41%	7,796	0.33%	10,012	0.41%	10,290	0.44%	11,355	0.5%	9,862	0.45%	10,563	0.47%	12,448	0.57%	12,939	0.58%	10,524	0.48%	10,063	0.45%	11,463	0.51%	11,251	0.5%	10,614	0.49%
其他應付款	76,553	2.63%	224,934	7.28%	74,463	2.64%	94,679	3.38%	80,701	2.99%	197,968	7.03%	88,483	3.21%	111,814	4.27%	103,577	4%	486,808	16.8%	123,062	4.31%	145,741	5%	190,183	6.38%	78,675	3.23%	63,003	2.77%	83,119	3.56%	59,980	2.46%	72,802	3.04%	54,161	2.26%	74,760	3.2%	55,872	2.42%	50,611	2.2%	68,211	3.12%	67,649	3.12%	67,350	3.08%	154,559	6.87%	113,826	5.12%
其他應付款項－關係人	0	0%	0	0%	0	0%	188	0.01%	183	0.01%	267	0.01%	345	0.01%	373	0.01%	318	0.01%	423	0.01%	410	0.01%	380	0.01%	390	0.01%	342	0.01%	429	0.02%	404	0.02%	2,897	0.12%	2,937	0.12%	3,018	0.13%	3,035	0.13%	3,095	0.13%	3,091	0.13%	1,844	0.08%	2,628	0.12%
本期所得稅負債	6,545	0.22%	12,206	0.4%	10,923	0.39%	9,734	0.35%	9,401	0.35%	13,063	0.46%	28,941	1.05%	23,405	0.89%	21,317	0.82%	17,684	0.61%	21,497	0.75%	11,732	0.4%	5,680	0.19%	7,942	0.33%	8,504	0.37%	3,567	0.15%	248	0.01%	1,061	0.04%	2,092	0.09%	1,514	0.06%	1,630	0.07%	1,362	0.06%	4,449	0.2%	3,955	0.18%	2,346	0.11%	3,887	0.17%	9,607	0.43%	7,190	0.33%	3,869	0.18%	11,283	0.5%	15,582	0.69%	11,218	0.48%	6,081	0.26%	16,965	0.71%	24,671	1.06%	16,101	0.68%	15,389	0.66%	17,331	0.73%	34,186	1.46%	24,228	0.98%	15,010	0.64%	5,005	0.22%	6,536	0.3%	4,943	0.22%	3,483	0.16%	2,928	0.13%	6,794	0.31%	5,353	0.24%	5,213	0.23%	3,431	0.15%	4,089	0.19%
租賃負債－流動	9,928	0.34%	10,195	0.33%	9,466	0.34%	11,259	0.4%	11,147	0.41%	12,179	0.43%	12,569	0.46%	12,731	0.49%	12,697	0.49%	10,521	0.36%	10,290	0.36%	10,902	0.37%	9,678	0.32%	7,548	0.31%	8,294	0.36%	8,339	0.36%	8,620	0.35%	7,639	0.32%	9,095	0.38%	9,118	0.39%	9,170	0.4%	10,479	0.45%	10,598	0.49%	0		0		0		0		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	37,622	1.29%	40,024	1.3%	42,664	1.51%	45,582	1.63%	58,314	2.16%	70,632	2.51%	81,139	2.94%	90,534	3.46%	99,703	3.85%	90,177	3.11%	89,891	3.15%	85,365	2.93%	80,467	2.7%	75,054	3.08%	73,049	3.21%	75,929	3.25%	73,672	3.02%	79,282	3.31%	80,338	3.36%	75,162	3.22%	72,020	3.12%	79,573	3.45%	58,704	2.69%	60,983	2.81%	74,164	3.39%	85,352	3.79%	81,306	3.66%
一年或一營業週期內到期長期負債	34,840	1.2%	37,840	1.23%	40,840	1.45%	43,840	1.56%	55,840	2.07%	67,840	2.41%	79,840	2.9%	88,875	3.4%	95,226	3.68%	87,222	3.01%	87,184	3.06%	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		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	2,782	0.1%	2,184	0.07%	1,824	0.06%	1,742	0.06%	2,474	0.09%	2,792	0.1%	1,299	0.05%	1,659	0.06%	4,477	0.17%	2,955	0.1%	2,707	0.09%
流動負債合計	686,073	23.57%	901,122	29.17%	587,114	20.8%	598,370	21.35%	571,677	21.17%	752,366	26.73%	628,104	22.78%	562,875	21.51%	545,636	21.06%	964,842	33.29%	607,010	21.28%	679,585	23.33%	737,556	24.76%	728,080	29.92%	603,874	26.57%	631,268	27.04%	732,446	30.05%	706,328	29.53%	639,374	26.74%	674,183	28.84%	648,370	28.1%	652,382	28.31%	611,184	27.99%	581,940	26.86%	578,200	26.42%	715,899	31.8%	627,152	28.23%	585,051	26.58%	578,762	26.22%	641,124	28.41%	571,810	25.44%	646,263	27.83%	641,575	27.5%	679,040	28.58%	589,086	25.36%	646,762	27.16%	615,415	26.5%	671,600	28.36%	514,404	22.02%	669,641	27.15%	722,784	30.82%	745,406	32.59%	666,229	30.59%	735,269	32.7%	692,902	31.63%	700,469	31.47%	861,544	39.17%	890,271	40.04%	946,104	41.98%	932,324	41.4%	637,390	29.23%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	189,305	8.68%
長期借款	154,050	5.29%	204,720	6.63%	223,430	7.91%	232,140	8.28%	190,850	7.07%	202,560	7.2%	214,270	7.77%	170,583	6.52%	183,229	7.07%	158,020	5.45%	179,837	6.31%	201,634	6.92%	263,439	8.84%	268,635	11.04%	293,446	12.91%	311,342	13.34%	394,888	16.2%	415,387	17.36%	434,508	18.17%	340,982	14.59%	339,504	14.72%	318,080	13.8%	228,227	10.45%	251,832	11.62%	266,681	12.19%	188,263	8.36%	195,302	8.79%	215,222	9.78%	237,044	10.74%	244,475	10.83%	255,020	11.35%	274,317	11.81%	294,703	12.63%	314,772	13.25%	284,433	12.24%	310,917	13.06%	303,234	13.06%	325,199	13.73%	356,213	15.25%	379,227	15.38%	402,179	17.15%	372,435	16.28%	392,278	18.01%	412,130	18.33%	405,220	18.49%	427,996	19.23%	224,945	10.23%	235,732	10.6%	172,740	7.67%	189,657	8.42%	181,707	8.33%
遞延所得稅負債	36,062	1.24%	35,949	1.16%	35,837	1.27%	35,723	1.27%	35,617	1.32%	35,507	1.26%	35,397	1.28%	35,285	1.35%	35,171	1.36%	35,051	1.21%	34,929	1.22%	34,804	1.19%	34,677	1.16%	34,158	1.4%	33,445	1.47%	54,349	2.33%	53,637	2.2%	52,923	2.21%	51,755	2.16%	51,755	2.21%	51,754	2.24%	51,754	2.25%	51,755	2.37%	51,755	2.39%	51,755	2.36%	51,755	2.3%	51,755	2.33%	51,755	2.35%	51,754	2.34%	51,755	2.29%	52,169	2.32%	52,169	2.25%	52,170	2.24%	52,170	2.2%	52,170	2.25%	52,169	2.19%	52,170	2.25%	52,170	2.2%	52,170	2.23%	52,169	2.12%	52,170	2.22%	52,169	2.28%	52,169	2.39%	52,169	2.32%	52,165	2.38%	52,165	2.34%	52,165	2.37%	52,165	2.35%	52,165	2.31%	52,165	2.32%	52,165	2.39%
租賃負債－非流動	7,814	0.27%	9,632	0.31%	7,850	0.28%	10,169	0.36%	9,644	0.36%	11,847	0.42%	14,679	0.53%	17,162	0.66%	19,909	0.77%	20,681	0.71%	21,827	0.77%	24,287	0.83%	22,450	0.75%	13,791	0.57%	14,916	0.66%	12,454	0.53%	13,550	0.56%	13,620	0.57%	15,215	0.64%	15,663	0.67%	15,151	0.66%	16,819	0.73%	19,399	0.89%	0		0		0		0		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	16,745	0.58%	15,278	0.49%	16,008	0.57%	16,605	0.59%	17,225	0.64%	17,909	0.64%	18,030	0.65%	18,770	0.72%	22,703	0.88%	21,059	0.73%	24,553	0.86%	25,244	0.87%	18,444	0.62%	21,531	0.88%	25,090	1.1%	28,799	1.23%	29,646	1.22%	30,936	1.29%	39,698	1.66%	43,453	1.86%	43,972	1.91%	47,097	2.04%	50,709	2.32%	54,549	2.52%	54,163	2.47%	57,883	2.57%	61,590	2.77%
非流動負債合計	214,671	7.37%	265,579	8.6%	283,125	10.03%	294,637	10.51%	253,336	9.38%	267,823	9.52%	282,376	10.24%	241,800	9.24%	261,012	10.08%	234,811	8.1%	261,146	9.16%	285,969	9.82%	339,010	11.38%	338,115	13.9%	366,897	16.14%	406,944	17.43%	491,721	20.17%	512,866	21.44%	541,176	22.63%	451,853	19.33%	450,381	19.52%	433,750	18.82%	350,090	16.03%	358,136	16.53%	372,599	17.03%	297,901	13.23%	308,647	13.89%	332,294	15.1%	353,657	16.02%	365,187	16.18%	379,804	16.9%	402,753	17.35%	422,645	18.12%	446,197	18.78%	417,393	17.97%	444,583	18.67%	433,744	18.68%	456,144	19.26%	488,381	20.91%	511,343	20.73%	525,978	22.43%	496,958	21.73%	520,643	23.9%	556,402	24.74%	548,653	25.04%	574,956	25.83%	384,541	17.48%	396,098	17.81%	324,422	14.4%	346,174	15.37%	527,737	24.2%
負債總計	900,744	30.94%	1,166,701	37.77%	870,239	30.83%	893,007	31.86%	825,013	30.55%	1,020,189	36.25%	910,480	33.02%	804,675	30.76%	806,648	31.14%	1,199,653	41.39%	868,156	30.44%	965,554	33.15%	1,076,566	36.14%	1,066,195	43.82%	970,771	42.71%	1,038,212	44.47%	1,224,167	50.22%	1,219,194	50.96%	1,180,550	49.37%	1,126,036	48.17%	1,098,751	47.63%	1,086,132	47.13%	961,274	44.02%	940,076	43.39%	950,799	43.44%	1,013,800	45.03%	935,799	42.12%	917,345	41.67%	932,419	42.24%	1,006,311	44.59%	951,614	42.34%	1,049,016	45.18%	1,064,220	45.62%	1,125,237	47.36%	1,006,479	43.33%	1,091,345	45.83%	1,049,159	45.18%	1,127,744	47.61%	1,002,785	42.93%	1,180,984	47.89%	1,248,762	53.25%	1,242,364	54.32%	1,186,872	54.49%	1,291,671	57.44%	1,241,555	56.67%	1,275,425	57.3%	1,246,085	56.65%	1,286,369	57.85%	1,270,526	56.38%	1,278,498	56.78%	1,165,127	53.43%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,048,766	36.03%	1,048,766	33.95%	1,048,766	37.15%	1,048,766	37.42%	1,048,766	38.83%	1,048,766	37.26%	1,048,766	38.04%	1,048,766	40.09%	1,048,766	40.49%	806,743	27.83%	806,743	28.28%	806,743	27.7%	783,246	26.29%	783,246	32.19%	783,246	34.46%	783,246	33.55%	783,246	32.13%	783,246	32.74%	783,246	32.75%	783,246	33.5%	783,246	33.95%	783,246	33.99%	783,246	35.86%	783,246	36.15%	783,246	35.79%	783,246	34.79%	783,246	35.25%	783,246	35.58%	783,246	35.48%	783,246	34.71%	783,246	34.85%	783,246	33.73%	783,246	33.58%	783,246	32.97%	783,246	33.72%	783,246	32.89%	783,246	33.73%	745,949	31.49%	745,949	31.94%	745,949	30.25%	655,949	27.97%	630,776	27.58%	630,112	28.93%	629,315	27.99%	629,315	28.72%	629,315	28.27%	629,315	28.61%	629,315	28.3%	629,315	27.93%	629,315	27.95%	629,315	28.86%
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	1,048,766	36.03%	1,048,766	33.95%	1,048,766	37.15%	1,048,766	37.42%	1,048,766	38.83%	1,048,766	37.26%	1,048,766	38.04%	1,048,766	40.09%	1,048,766	40.49%	1,048,766	36.18%	806,743	28.28%	806,743	27.7%	806,743	27.08%	783,246	32.19%	783,246	34.46%	783,246	33.55%	783,246	32.13%	783,246	32.74%	783,246	32.75%	783,246	33.5%	783,246	33.95%	783,246	33.99%	783,246	35.86%	783,246	36.15%	783,246	35.79%	783,246	34.79%	783,246	35.25%	783,246	35.58%	783,246	35.48%	783,246	34.71%	783,246	34.85%	783,246	33.73%	783,246	33.58%	783,246	32.97%	783,246	33.72%	783,246	32.89%	783,246	33.73%	783,246	33.07%	745,949	31.94%	745,949	30.25%	655,949	27.97%	655,949	28.68%	630,112	28.93%	629,315	27.99%	629,315	28.72%	629,315	28.27%	629,315	28.61%	629,315	28.3%	629,315	27.93%	629,315	27.95%	629,315	28.86%
資本公積
資本公積－發行溢價	62,214	2.14%	62,214	2.01%	62,214	2.2%	62,214	2.22%	62,214	2.3%	62,214	2.21%	62,214	2.26%	62,214	2.38%	62,214	2.4%	62,214	2.15%	62,214	2.18%	62,214	2.14%	62,214	2.09%	62,214	2.56%	62,214	2.74%	62,214	2.66%	62,214	2.55%	62,214	2.6%	62,214	2.6%	62,214	2.66%	62,214	2.7%	62,214	2.7%	62,214	2.85%	62,214	2.87%	62,214	2.84%	62,214	2.76%	62,214	2.8%
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
資本公積－庫藏股票交易	15,659	0.54%	15,659	0.51%	15,659	0.55%	15,659	0.56%	15,659	0.58%	15,659	0.56%	15,659	0.57%	15,659	0.6%	15,659	0.6%	15,659	0.54%	15,659	0.55%	15,659	0.54%	15,659	0.53%	15,659	0.64%	15,659	0.69%	15,659	0.67%	15,659	0.64%	15,659	0.65%	15,659	0.65%	15,659	0.67%	15,659	0.68%	15,659	0.68%	15,659	0.72%	15,659	0.72%	15,659	0.72%	15,659	0.7%	15,659	0.7%	15,659	0.71%	15,659	0.71%	15,659	0.69%	15,659	0.7%	15,659	0.67%	15,659	0.67%	15,659	0.66%	15,659	0.67%	15,659	0.66%	15,659	0.67%	15,659	0.66%	15,659	0.67%	15,659	0.63%	15,659	0.67%	15,659	0.68%	15,659	0.72%	15,659	0.7%	15,659	0.71%	15,659	0.7%	15,659	0.71%	15,659	0.7%	15,659	0.69%	15,659	0.7%	15,659	0.72%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	64,669	2.22%	4,603	0.15%	4,603	0.16%	4,563	0.16%	4,480	0.17%	766	0.03%	0	0%	0	0%	0	0%	3,539	0.12%	3,539	0.12%	3,539	0.12%	305	0.01%	305	0.01%	305	0.01%	305	0.01%	0	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	61	0%	0	0%	0	0%
資本公積－其他	5,490	0.19%	5,490	0.18%	5,490	0.19%	5,490	0.2%	5,490	0.2%	5,490	0.2%	5,490	0.2%	5,490	0.21%	5,490	0.21%	5,490	0.19%	5,490	0.19%	5,490	0.19%	5,490	0.18%	5,490	0.23%	5,490	0.24%	5,490	0.24%	5,490	0.23%	5,490	0.23%	5,490	0.23%	5,490	0.23%	5,490	0.24%	5,490	0.24%	5,490	0.25%	5,490	0.25%	5,490	0.25%	5,490	0.24%	5,490	0.25%	5,490	0.25%	5,490	0.25%	5,490	0.24%	5,490	0.24%	5,490	0.24%	5,490	0.24%	5,490	0.23%	5,490	0.24%	5,491	0.23%	5,491	0.24%	5,491	0.23%	5,490	0.24%	5,490	0.22%	5,490	0.23%	5,491	0.24%	5,487	0.25%	5,487	0.24%	5,487	0.25%	5,487	0.25%			0	0%	0	0%	0	0%
資本公積合計	148,032	5.09%	87,966	2.85%	87,966	3.12%	87,926	3.14%	87,843	3.25%	84,129	2.99%	83,363	3.02%	83,363	3.19%	83,363	3.22%	86,902	3%	86,902	3.05%	86,902	2.98%	83,668	2.81%	83,668	3.44%	83,668	3.68%	83,668	3.58%	83,363	3.42%	83,424	3.49%	83,424	3.49%	83,424	3.57%	83,424	3.62%	83,424	3.62%	83,424	3.82%	83,424	3.85%	83,424	3.81%	83,424	3.71%	83,424	3.75%	83,424	3.79%	83,424	3.78%	83,424	3.7%	83,424	3.71%	83,424	3.59%	83,424	3.58%	83,424	3.51%	83,424	3.59%	83,424	3.5%	83,424	3.59%	83,424	3.52%	83,424	3.57%	83,424	3.38%	28,140	1.2%	28,140	1.23%	27,804	1.28%	27,404	1.22%	27,404	1.25%	27,404	1.23%	29,302	1.33%	29,302	1.32%	29,302	1.3%	29,241	1.3%	29,241	1.34%
保留盈餘
法定盈餘公積	259,274	8.91%	259,274	8.39%	238,556	8.45%	238,556	8.51%	238,556	8.83%	238,556	8.48%	218,155	7.91%	218,155	8.34%	218,155	8.42%	218,155	7.53%	144,107	5.05%	144,107	4.95%	144,108	4.84%	131,563	5.41%	131,563	5.79%	131,563	5.63%	131,563	5.4%	131,563	5.5%	131,563	5.5%	131,563	5.63%	131,563	5.7%	131,563	5.71%	131,130	6%	131,130	6.05%	131,130	5.99%	131,130	5.82%	123,976	5.58%
特別盈餘公積	91,509	3.14%	91,509	2.96%	85,415	3.03%	85,415	3.05%	85,415	3.16%	85,415	3.03%	66,693	2.42%	66,693	2.55%	66,693	2.57%	66,693	2.3%	66,693	2.34%	66,693	2.29%	66,693	2.24%	69,694	2.86%	69,694	3.07%	69,694	2.99%	69,694	2.86%	69,694	2.91%	69,694	2.91%	69,694	2.98%	69,694	3.02%	69,694	3.02%	69,694	3.19%	69,694	3.22%	69,694	3.18%	69,694	3.1%	69,694	3.14%	69,694	3.17%	69,694	3.16%	69,694	3.09%	69,694	3.1%	69,694	3%	69,694	2.99%	69,694	2.93%	69,694	3%	69,694	2.93%	69,694	3%	69,694	2.94%	69,694	2.98%	69,694	2.83%	69,694	2.97%	69,694	3.05%	69,694	3.2%	69,694	3.1%	69,694	3.18%	69,694	3.13%	69,694	3.17%	69,694	3.13%	69,694	3.09%	69,694	3.1%	133,267	6.11%
未分配盈餘（或待彌補虧損）	470,493	16.16%	446,418	14.45%	505,513	17.91%	468,934	16.73%	436,482	16.16%	360,947	12.82%	440,263	15.97%	405,755	15.51%	378,012	14.59%	289,348	9.98%	880,148	30.86%	840,515	28.86%	798,433	26.8%	296,362	12.18%	242,235	10.66%	214,397	9.18%	128,120	5.26%	86,414	3.61%	88,201	3.69%	88,951	3.81%	92,143	3.99%	101,607	4.41%	100,108	4.58%	104,952	4.84%	113,915	5.21%	109,603	4.87%	159,208	7.17%	152,972	6.95%	145,068	6.57%	122,172	5.41%	163,633	7.28%	147,288	6.34%	132,887	5.7%	114,740	4.83%	190,995	8.22%	162,917	6.84%	151,974	6.54%	114,523	4.84%	249,223	10.67%	205,821	8.35%	166,343	7.09%	113,682	4.97%	92,994	4.27%	67,546	3%	64,322	2.94%	43,093	1.94%	41,157	1.87%	33,338	1.5%	78,725	3.49%	70,733	3.14%	42,341	1.94%
保留盈餘合計	821,276	28.21%	797,201	25.81%	829,484	29.38%	792,905	28.29%	760,453	28.16%	684,918	24.34%	725,111	26.3%	690,603	26.4%	662,860	25.59%	574,196	19.81%	1,090,948	38.25%	1,051,315	36.1%	1,009,234	33.88%	497,619	20.45%	443,492	19.51%	415,654	17.8%	329,377	13.51%	287,671	12.03%	289,458	12.1%	290,208	12.41%	293,400	12.72%	302,864	13.14%	300,932	13.78%	305,776	14.11%	314,739	14.38%	310,427	13.79%	352,878	15.88%	346,642	15.75%	338,738	15.34%	315,842	14%	349,006	15.53%	332,661	14.33%	318,260	13.64%	300,113	12.63%	363,582	15.65%	335,504	14.09%	324,561	13.98%	287,110	12.12%	403,598	17.28%	360,196	14.61%	320,718	13.68%	268,057	11.72%	243,386	11.17%	217,938	9.69%	214,714	9.8%	193,485	8.69%	191,549	8.71%	183,730	8.26%	229,117	10.17%	221,125	9.82%	256,306	11.75%
其他權益
國外營運機構財務報表換算之兌換差額	(28,386)	-0.98%	(29,109)	-0.94%	(28,385)	-1.01%	(29,821)	-1.06%	(25,545)	-0.95%	(25,532)	-0.91%	(27,595)	-1%	(26,944)	-1.03%	(25,196)	-0.97%	(28,950)	-1%	(30,197)	-1.06%	(31,929)	-1.1%	(31,572)	-1.06%	(31,977)	-1.31%	(35,056)	-1.54%	(35,476)	-1.52%	(34,637)	-1.42%	(33,704)	-1.41%	(33,226)	-1.39%	(32,741)	-1.4%	(30,211)	-1.31%	(30,739)	-1.33%	(30,744)	-1.41%	(31,288)	-1.44%	(31,317)	-1.43%	(28,052)	-1.25%	(29,545)	-1.33%
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益	(52,620)	-1.81%	(55,747)	-1.8%	(58,267)	-2.06%	(61,687)	-2.2%	(64,987)	-2.41%	(66,810)	-2.37%	(59,011)	-2.14%	(58,471)	-2.23%	(58,391)	-2.25%	(49,958)	-1.72%	(33,357)	-1.17%	(26,009)	-0.89%	(27,579)	-0.93%	(28,291)	-1.16%	(28,724)	-1.26%	(26,186)	-1.12%	(24,798)	-1.02%	(25,477)	-1.06%	(2,589)	-0.11%	(1,092)	-0.05%	(6,477)	-0.28%	(4,938)	-0.21%	(5,538)	-0.25%	(6,213)	-0.29%	(4,489)	-0.21%	(4,734)	-0.21%	(5,706)	-0.26%
其他權益合計	(81,006)	-2.78%	(84,856)	-2.75%	(86,652)	-3.07%	(91,508)	-3.27%	(90,532)	-3.35%	(92,342)	-3.28%	(86,606)	-3.14%	(85,415)	-3.26%	(83,587)	-3.23%	(78,908)	-2.72%	(63,554)	-2.23%	(57,938)	-1.99%	(59,151)	-1.99%	(60,268)	-2.48%	(63,780)	-2.81%	(61,662)	-2.64%	(59,435)	-2.44%	(59,181)	-2.47%	(35,815)	-1.5%	(33,833)	-1.45%	(36,688)	-1.59%	(35,677)	-1.55%	(36,282)	-1.66%	(37,501)	-1.73%	(35,806)	-1.64%	(32,786)	-1.46%	(35,251)	-1.59%	(31,365)	-1.42%	(30,494)	-1.38%	(30,020)	-1.33%	(31,020)	-1.38%	(28,931)	-1.25%	(33,415)	-1.43%	(32,180)	-1.35%	(31,742)	-1.37%	(28,086)	-1.18%	(28,782)	-1.24%	(28,092)	-1.19%	(26,692)	-1.14%	(26,117)	-1.06%	(27,916)	-1.19%	(27,480)	-1.2%	(26,672)	-1.22%	(27,320)	-1.21%	(28,397)	-1.3%	(26,661)	-1.2%	(26,781)	-1.22%	(27,885)	-1.25%	(27,095)	-1.2%	(25,595)	-1.14%	(26,041)	-1.19%
歸屬於母公司業主之權益合計	1,937,068	66.55%	1,849,077	59.86%	1,879,564	66.58%	1,838,089	65.59%	1,806,530	66.89%	1,725,471	61.31%	1,770,634	64.22%	1,737,317	66.41%	1,711,402	66.07%	1,630,956	56.27%	1,921,039	67.35%	1,887,022	64.79%	1,840,494	61.78%	1,304,265	53.6%	1,246,626	54.85%	1,220,906	52.29%	1,136,551	46.63%	1,095,160	45.78%	1,120,313	46.85%	1,123,045	48.04%	1,123,382	48.69%	1,133,857	49.2%	1,131,320	51.8%	1,134,945	52.39%	1,145,603	52.35%	1,144,311	50.83%	1,184,297	53.3%	1,181,947	53.7%	1,174,914	53.22%	1,152,492	51.07%	1,184,656	52.71%	1,170,400	50.41%	1,151,515	49.36%	1,134,603	47.76%	1,198,510	51.6%	1,174,088	49.3%	1,162,449	50.06%	1,125,688	47.53%	1,206,279	51.64%	1,163,452	47.18%	976,891	41.66%	924,666	40.43%	874,630	40.15%	847,337	37.68%	843,036	38.48%	823,543	37%	823,385	37.43%	814,462	36.63%	860,639	38.19%	854,086	37.93%	888,821	40.76%
非控制權益	73,032	2.51%	72,994	2.36%	73,093	2.59%	71,437	2.55%	69,213	2.56%	68,810	2.44%	75,916	2.75%	74,230	2.84%	72,355	2.79%	67,774	2.34%	63,037	2.21%	60,036	2.06%	62,125	2.09%	62,813	2.58%	55,317	2.43%	75,650	3.24%	76,773	3.15%	77,871	3.26%	90,567	3.79%	88,644	3.79%	84,856	3.68%	84,455	3.66%	91,286	4.18%	91,371	4.22%	92,123	4.21%	93,226	4.14%	101,819	4.58%	101,923	4.63%	100,178	4.54%	97,831	4.34%	111,104	4.94%	102,557	4.42%	117,018	5.02%	115,978	4.88%	117,866	5.07%	116,035	4.87%	110,556	4.76%	115,089	4.86%	126,761	5.43%	121,657	4.93%	119,258	5.09%	119,982	5.25%	116,765	5.36%	109,721	4.88%	106,395	4.86%	126,765	5.7%	130,199	5.92%	122,898	5.53%	122,324	5.43%	119,183	5.29%	126,598	5.81%
權益總額	2,010,100	69.06%	1,922,071	62.23%	1,952,657	69.17%	1,909,526	68.14%	1,875,743	69.45%	1,794,281	63.75%	1,846,550	66.98%	1,811,547	69.24%	1,783,757	68.86%	1,698,730	58.61%	1,984,076	69.56%	1,947,058	66.85%	1,902,619	63.86%	1,367,078	56.18%	1,301,943	57.29%	1,296,556	55.53%	1,213,324	49.78%	1,173,031	49.04%	1,210,880	50.63%	1,211,689	51.83%	1,208,238	52.37%	1,218,312	52.87%	1,222,606	55.98%	1,226,316	56.61%	1,237,726	56.56%	1,237,537	54.97%	1,286,116	57.88%	1,283,870	58.33%	1,275,092	57.76%	1,250,323	55.41%	1,295,760	57.66%	1,272,957	54.82%	1,268,533	54.38%	1,250,581	52.64%	1,316,376	56.67%	1,290,123	54.17%	1,273,005	54.82%	1,240,777	52.39%	1,333,040	57.07%	1,285,109	52.11%	1,096,149	46.75%	1,044,648	45.68%	991,395	45.51%	957,058	42.56%	949,431	43.33%	950,308	42.7%	953,584	43.35%	937,360	42.15%	982,963	43.62%	973,269	43.22%	1,015,419	46.57%
負債及權益總計	2,910,844	100%	3,088,772	100%	2,822,896	100%	2,802,533	100%	2,700,756	100%	2,814,470	100%	2,757,030	100%	2,616,222	100%	2,590,405	100%	2,898,383	100%	2,852,232	100%	2,912,612	100%	2,979,185	100%	2,433,273	100%	2,272,714	100%	2,334,768	100%	2,437,491	100%	2,392,225	100%	2,391,430	100%	2,337,725	100%	2,306,989	100%	2,304,444	100%	2,183,880	100%	2,166,392	100%	2,188,525	100%	2,251,337	100%	2,221,915	100%	2,201,215	100%	2,207,511	100%	2,256,634	100%	2,247,374	100%	2,321,973	100%	2,332,753	100%	2,375,818	100%	2,322,855	100%	2,381,468	100%	2,322,164	100%	2,368,521	100%	2,335,825	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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

陸海(5603) 截至2024年第3季「資產總額」總計約為NT$29.11億元，相較上一季減少約NT$-1.78億元、相較去年年末增加約NT$1.08億元

陸海(5603) 2024年第3季財報顯示公司「資產總額」約NT$29.11億元；負債總額約NT$9.01億元、為資產總額的30.94%；權益總額約NT$20.1億元、為資產總額的69.06%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$30.89億元；負債總額約NT$11.67億元、為資產總額的37.77%；權益總額約NT$19.22億元、為資產總額的62.23%。今年第3季相較上一季「資產總額」增加約NT$-1.78億元。

對比去年年末

去年年末的「資產總額」則為NT$28.03億元；負債總額約NT$8.93億元、為資產總額的31.86%；權益總額約NT$19.1億元、為資產總額的68.14%。今年第3季相較去年年末「資產總額」增加約NT$1.08億元。

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
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	%
資產總額	2,910,844	100%	3,088,772	100%	2,822,896	100%	2,802,533	100%	2,700,756	100%	2,814,470	100%	2,757,030	100%	2,616,222	100%	2,590,405	100%	2,898,383	100%	2,852,232	100%	2,912,612	100%	2,979,185	100%	2,433,273	100%	2,272,714	100%	2,334,768	100%	2,437,491	100%	2,392,225	100%	2,391,430	100%	2,337,725	100%	2,306,989	100%	2,304,444	100%	2,183,880	100%	2,166,392	100%	2,188,525	100%	2,251,337	100%	2,221,915	100%	2,201,215	100%	2,207,511	100%	2,256,634	100%	2,247,374	100%	2,321,973	100%	2,332,753	100%	2,375,818	100%	2,322,855	100%	2,381,468	100%	2,322,164	100%	2,368,521	100%	2,335,825	100%	2,466,093	100%
負債總額	900,744	30.94%	1,166,701	37.77%	870,239	30.83%	893,007	31.86%	825,013	30.55%	1,020,189	36.25%	910,480	33.02%	804,675	30.76%	806,648	31.14%	1,199,653	41.39%	868,156	30.44%	965,554	33.15%	1,076,566	36.14%	1,066,195	43.82%	970,771	42.71%	1,038,212	44.47%	1,224,167	50.22%	1,219,194	50.96%	1,180,550	49.37%	1,126,036	48.17%	1,098,751	47.63%	1,086,132	47.13%	961,274	44.02%	940,076	43.39%	950,799	43.44%	1,013,800	45.03%	935,799	42.12%	917,345	41.67%	932,419	42.24%	1,006,311	44.59%	951,614	42.34%	1,049,016	45.18%	1,064,220	45.62%	1,125,237	47.36%	1,006,479	43.33%	1,091,345	45.83%	1,049,159	45.18%	1,127,744	47.61%	1,002,785	42.93%	1,180,984	47.89%
權益總額	2,010,100	69.06%	1,922,071	62.23%	1,952,657	69.17%	1,909,526	68.14%	1,875,743	69.45%	1,794,281	63.75%	1,846,550	66.98%	1,811,547	69.24%	1,783,757	68.86%	1,698,730	58.61%	1,984,076	69.56%	1,947,058	66.85%	1,902,619	63.86%	1,367,078	56.18%	1,301,943	57.29%	1,296,556	55.53%	1,213,324	49.78%	1,173,031	49.04%	1,210,880	50.63%	1,211,689	51.83%	1,208,238	52.37%	1,218,312	52.87%	1,222,606	55.98%	1,226,316	56.61%	1,237,726	56.56%	1,237,537	54.97%	1,286,116	57.88%	1,283,870	58.33%	1,275,092	57.76%	1,250,323	55.41%	1,295,760	57.66%	1,272,957	54.82%	1,268,533	54.38%	1,250,581	52.64%	1,316,376	56.67%	1,290,123	54.17%	1,273,005	54.82%	1,240,777	52.39%	1,333,040	57.07%	1,285,109	52.11%

流動資產

陸海(5603) 截至2024年第3季「流動資產」總計約為NT$8.79億元，相較上一季減少約NT$-1,715萬元、相較去年年末增加約NT$2億元

陸海(5603) 2024年第3季財報顯示公司「流動資產」總計約NT$8.79億元、約佔整體資產的30.21%。

對比上一季

上一季流動資產總計約NT$8.96億元、約佔整體資產的29.02%。今年第3季相較上一季減少約NT$-1,715萬元。

對比去年年末

去年年末流動資產則為NT$6.8億元、約佔整體資產的24.25%。今年第3季相較去年年末增加約NT$2億元。

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
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	879,280	30.21%	896,428	29.02%	687,735	24.36%	679,653	24.25%	650,534	24.09%	795,302	28.26%	749,332	27.18%	692,073	26.45%	734,111	28.34%	1,106,471	38.18%	1,148,228	40.26%	1,265,532	43.45%	1,394,327	46.8%	947,327	38.93%	816,177	35.91%	798,267	34.19%	879,615	36.09%	729,388	30.49%	719,370	30.08%	639,260	27.35%	588,889	25.53%	601,741	26.11%	567,172	25.97%	615,737	28.42%	661,560	30.23%	719,184	31.94%	704,942	31.73%	693,724	31.52%	707,316	32.04%	738,768	32.74%	730,592	32.51%	803,002	34.58%	763,642	32.74%	794,713	33.45%	757,192	32.6%	794,160	33.35%	760,599	32.75%	790,717	33.38%	815,297	34.9%	974,406	39.51%

非流動資產

陸海(5603) 截至2024年第3季「非流動資產」總計約為NT$20.32億元，相較上一季減少約NT$-1.61億元、相較去年年末減少約NT$-9,132萬元

陸海(5603) 2024年第3季財報顯示公司「非流動資產」總計約NT$20.32億元、約佔整體資產的69.79%。

對比上一季

上一季非流動資產總計約NT$21.92億元、約佔整體資產的70.98%。今年第3季相較上一季減少約NT$-1.61億元。

對比去年年末

去年年末非流動資產則為NT$21.23億元、約佔整體資產的75.75%。今年第3季相較去年年末減少約NT$-9,132萬元。

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
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	2,031,564	69.79%	2,192,344	70.98%	2,135,161	75.64%	2,122,880	75.75%	2,050,222	75.91%	2,019,168	71.74%	2,007,698	72.82%	1,924,149	73.55%	1,856,294	71.66%	1,791,912	61.82%	1,704,004	59.74%	1,647,080	56.55%	1,584,858	53.2%	1,485,946	61.07%	1,456,537	64.09%	1,536,501	65.81%	1,557,876	63.91%	1,662,837	69.51%	1,672,060	69.92%	1,698,465	72.65%	1,718,100	74.47%	1,702,703	73.89%	1,616,708	74.03%	1,550,655	71.58%	1,526,965	69.77%	1,532,153	68.06%	1,516,973	68.27%	1,507,491	68.48%	1,500,195	67.96%	1,517,866	67.26%	1,516,782	67.49%	1,518,971	65.42%	1,569,111	67.26%	1,581,105	66.55%	1,565,663	67.4%	1,587,308	66.65%	1,561,565	67.25%	1,577,804	66.62%	1,520,528	65.1%	1,491,687	60.49%

流動負債

陸海(5603) 截至2024年第3季「流動負債」總計約為NT$6.86億元，相較上一季減少約NT$-2.15億元、相較去年年末增加約NT$8,770萬元

陸海(5603) 2024年第3季財報顯示公司「流動負債」總計約NT$6.86億元、約佔整體資產的23.57%。

對比上一季

上一季流動負債總計約NT$9.01億元、約佔整體資產的29.17%。今年第3季相較上一季減少約NT$-2.15億元。

對比去年年末

去年年末流動負債則為NT$5.98億元、約佔整體資產的21.35%。今年第3季相較去年年末增加約NT$8,770萬元。

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
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	%
流動負債	686,073	23.57%	901,122	29.17%	587,114	20.8%	598,370	21.35%	571,677	21.17%	752,366	26.73%	628,104	22.78%	562,875	21.51%	545,636	21.06%	964,842	33.29%	607,010	21.28%	679,585	23.33%	737,556	24.76%	728,080	29.92%	603,874	26.57%	631,268	27.04%	732,446	30.05%	706,328	29.53%	639,374	26.74%	674,183	28.84%	648,370	28.1%	652,382	28.31%	611,184	27.99%	581,940	26.86%	578,200	26.42%	715,899	31.8%	627,152	28.23%	585,051	26.58%	578,762	26.22%	641,124	28.41%	571,810	25.44%	646,263	27.83%	641,575	27.5%	679,040	28.58%	589,086	25.36%	646,762	27.16%	615,415	26.5%	671,600	28.36%	514,404	22.02%	669,641	27.15%

非流動負債

陸海(5603) 截至2024年第3季「非流動負債」總計約為NT$2.15億元，相較上一季減少約NT$-5,091萬元、相較去年年末減少約NT$-7,997萬元

陸海(5603) 2024年第3季財報顯示公司「非流動負債」總計約NT$2.15億元、約佔整體資產的7.37%。

對比上一季

上一季非流動負債總計約NT$2.66億元、約佔整體資產的8.6%。今年第3季相較上一季減少約NT$-5,091萬元。

對比去年年末

去年年末非流動負債則為NT$2.95億元、約佔整體資產的10.51%。今年第3季相較去年年末減少約NT$-7,997萬元。

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
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	%
非流動負債	214,671	7.37%	265,579	8.6%	283,125	10.03%	294,637	10.51%	253,336	9.38%	267,823	9.52%	282,376	10.24%	241,800	9.24%	261,012	10.08%	234,811	8.1%	261,146	9.16%	285,969	9.82%	339,010	11.38%	338,115	13.9%	366,897	16.14%	406,944	17.43%	491,721	20.17%	512,866	21.44%	541,176	22.63%	451,853	19.33%	450,381	19.52%	433,750	18.82%	350,090	16.03%	358,136	16.53%	372,599	17.03%	297,901	13.23%	308,647	13.89%	332,294	15.1%	353,657	16.02%	365,187	16.18%	379,804	16.9%	402,753	17.35%	422,645	18.12%	446,197	18.78%	417,393	17.97%	444,583	18.67%	433,744	18.68%	456,144	19.26%	488,381	20.91%	511,343	20.73%

權益

陸海(5603) 截至2024年第3季「權益」總計約為NT$20.1億元，相較上一季增加約NT$8,803萬元、相較去年年末增加約NT$1.01億元

陸海(5603) 2024年第3季財報顯示公司「權益」總計約NT$20.1億元、約佔整體資產的69.06%。

對比上一季

上一季權益總計約NT$19.22億元、約佔整體資產的62.23%。今年第3季相較上一季增加約NT$8,803萬元。

對比去年年末

去年年末權益則為NT$19.1億元、約佔整體資產的68.14%。今年第3季相較去年年末增加約NT$1.01億元。

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
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	%
權益	2,010,100	69.06%	1,922,071	62.23%	1,952,657	69.17%	1,909,526	68.14%	1,875,743	69.45%	1,794,281	63.75%	1,846,550	66.98%	1,811,547	69.24%	1,783,757	68.86%	1,698,730	58.61%	1,984,076	69.56%	1,947,058	66.85%	1,902,619	63.86%	1,367,078	56.18%	1,301,943	57.29%	1,296,556	55.53%	1,213,324	49.78%	1,173,031	49.04%	1,210,880	50.63%	1,211,689	51.83%	1,208,238	52.37%	1,218,312	52.87%	1,222,606	55.98%	1,226,316	56.61%	1,237,726	56.56%	1,237,537	54.97%	1,286,116	57.88%	1,283,870	58.33%	1,275,092	57.76%	1,250,323	55.41%	1,295,760	57.66%	1,272,957	54.82%	1,268,533	54.38%	1,250,581	52.64%	1,316,376	56.67%	1,290,123	54.17%	1,273,005	54.82%	1,240,777	52.39%	1,333,040	57.07%	1,285,109	52.11%

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