大洋-KY－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	563,824	2.3%	885,778	3.63%	835,997	3.41%	1,020,335	4.21%	1,444,939	5.37%	1,102,530	4.56%	1,290,165	4.86%	1,639,484	7.02%	1,889,955	7.79%	2,983,998	11.39%	2,850,284	10.55%	3,525,958	12.93%	2,344,165	10.64%	2,673,961	11.73%	3,105,793	13.44%	3,757,428	15.44%	3,120,539	13.31%	3,316,827	14.06%	3,254,192	13.42%	4,641,324	17.7%	3,295,519	12.99%	3,763,976	14.02%	4,298,273	15.42%	5,039,511	24.07%	3,205,395	16.88%	3,411,838	17.64%	4,509,961	21.7%	6,242,265	28.36%	3,372,798	16.75%	3,312,820	16.91%	4,172,689	20.38%	4,960,416	22.5%	3,322,729	16.01%	4,289,686	18.7%	4,359,367	18.26%	5,961,782	22.92%	4,091,370	16.64%	5,377,682	21.22%	5,120,582	19.69%	6,225,312	23.55%	4,947,540	20.75%	5,277,294	21.87%	4,924,455	20.08%	6,920,389	27.27%	4,684,621	20.96%	5,491,434	23.79%	5,547,351	23.94%	5,662,337	25.84%	3,768,454	19.13%	6,999,383	31.83%	2,447,661	14.16%
透過損益按公允價值衡量之金融資產－流動	12,273	0.05%	12,478	0.05%	12,394	0.05%	11,689	0.05%	11,597	0.04%	11,601	0.05%	10,978	0.04%	68,033	0.29%	67,699	0.28%	67,185	0.26%	65,265	0.24%	69,476	0.25%	72,228	0.33%	75,110	0.33%	78,343	0.34%	74,619	0.31%	68,086	0.29%	60,037	0.25%	53,698	0.22%	61,504	0.23%	64,747	0.26%	68,857	0.26%	73,271	0.26%	71,167	0.34%	73,031	0.38%	75,390	0.39%	77,943	0.37%	89,678	0.41%	98,101	0.49%	56,079	0.29%	12,843	0.06%	13,484	0.06%	13,171	0.06%	13,148	0.06%	773,344	3.24%	742,608	2.86%	450,694	1.83%	385,114	1.52%	344,279	1.32%	318,245	1.2%	219,696	0.92%	214,383	0.89%	738,171	3.01%	624,562	2.46%	558,070	2.5%	377,976	1.64%	357,081	1.54%	168,072	0.77%	285,441	1.45%	0	0%	0	0%
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	267,116	0.99%	264,966	0.95%	460,800	2.2%	457,950	2.41%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收帳款淨額	161,526	0.66%	160,211	0.66%	145,635	0.59%	191,538	0.79%	242,390	0.9%	189,177	0.78%	204,074	0.77%	254,557	1.09%	229,280	0.95%	251,707	0.96%	184,015	0.68%	189,072	0.69%	155,556	0.71%	156,402	0.69%	173,630	0.75%	198,626	0.82%	197,100	0.84%	230,077	0.98%	127,532	0.53%	143,880	0.55%	90,791	0.36%	189,409	0.71%	214,331	0.77%	339,792	1.62%	82,457	0.43%	132,132	0.68%	165,354	0.8%	297,263	1.35%	148,248	0.74%	145,782	0.74%	113,825	0.56%	288,648	1.31%	128,672	0.62%	104,636	0.46%	93,126	0.39%	128,591	0.49%	89,373	0.36%	63,950	0.25%	74,409	0.29%	128,222	0.49%	92,519	0.39%	76,240	0.32%	57,609	0.23%	107,929	0.43%	100,168	0.45%	234,453	1.02%	211,520	0.91%	117,389	0.54%	171,022	0.87%	119,614	0.54%	82,014	0.47%
其他應收款	38,380	0.16%	35,871	0.15%	41,439	0.17%	39,067	0.16%	77,330	0.29%	64,263	0.27%	168,911	0.64%	165,656	0.71%	336,906	1.39%	335,716	1.28%	436,684	1.62%	568,734	2.09%	709,714	3.22%	644,735	2.83%	330,462	1.43%	460,733	1.89%	160,475	0.68%	175,147	0.74%	179,633	0.74%	190,029	0.72%	273,393	1.08%	310,605	1.16%	1,057,211	3.79%	1,028,591	4.91%	1,024,238	5.39%	1,070,779	5.54%	1,105,451	5.32%
存貨	173,495	0.71%	167,026	0.69%	173,392	0.71%	161,085	0.66%	182,357	0.68%	181,264	0.75%	204,131	0.77%	218,305	0.94%	225,950	0.93%	210,981	0.8%	269,243	1%	233,185	0.85%	231,111	1.05%	350,518	1.54%	348,389	1.51%	314,428	1.29%	343,205	1.46%	255,374	1.08%	319,608	1.32%	289,697	1.1%	293,957	1.16%	239,293	0.89%	269,344	0.97%	261,899	1.25%	216,756	1.14%	201,675	1.04%	263,495	1.27%	213,588	0.97%	183,837	0.91%	179,189	0.91%	191,267	0.93%	195,910	0.89%	215,445	1.04%	215,246	0.94%	229,190	0.96%	223,569	0.86%	235,376	0.96%	192,960	0.76%	222,223	0.85%	227,245	0.86%	204,645	0.86%	189,529	0.79%	207,972	0.85%	213,678	0.84%	182,133	0.82%	146,032	0.63%	169,334	0.73%	229,454	1.05%	180,323	0.92%	160,623	0.73%	188,648	1.09%
存貨－買賣業	173,495	0.71%	167,026	0.69%							181,264	0.75%																																													183,837	0.91%	179,189	0.91%	191,267	0.93%	195,910	0.89%	215,445	1.04%	215,246	0.94%	229,190	0.96%	223,569	0.86%	235,376	0.96%	192,960	0.76%	222,223	0.85%	227,245	0.86%	204,645	0.86%	189,529	0.79%	207,972	0.85%	213,678	0.84%	182,133	0.82%	146,032	0.63%	169,334	0.73%	229,454	1.05%	180,323	0.92%	160,623	0.73%	188,648	1.09%
預付款項	274,090	1.12%	226,583	0.93%	237,875	0.97%	253,194	1.04%	423,845	1.58%	436,399	1.8%	471,146	1.77%	420,055	1.8%	304,294	1.25%	331,025	1.26%	420,779	1.56%	365,430	1.34%	327,427	1.49%	340,161	1.49%	311,092	1.35%	270,170	1.11%	230,116	0.98%	277,265	1.18%	293,642	1.21%	275,939	1.05%	298,196	1.18%	313,986	1.17%	245,936	0.88%	426,861	2.04%	503,506	2.65%	561,886	2.91%	620,650	2.99%	544,603	2.47%	507,475	2.52%	437,189	2.23%	472,759	2.31%	431,932	1.96%	334,992	1.61%	424,060	1.85%	484,343	2.03%	496,439	1.91%	410,903	1.67%	399,802	1.58%	399,913	1.54%	439,055	1.66%	311,194	1.31%	413,836	1.72%	473,794	1.93%	411,237	1.62%	318,710	1.43%	404,649	1.75%	419,903	1.81%	431,683	1.97%	404,014	2.05%	413,342	1.88%	528,646	3.06%
其他流動資產	444,748	1.82%	441,848	1.81%	499,018	2.04%	469,670	1.94%	142,020	0.53%	125,753	0.52%	131,046	0.49%	64,212	0.28%	47,023	0.19%	46,992	0.18%	46,331	0.17%	47,250	0.17%	37,297	0.17%	40,866	0.18%	40,654	0.18%	40,668	0.17%	23,712	0.1%	31,937	0.14%	69,491	0.29%	43,322	0.17%	106,589	0.42%	112,348	0.42%	106,044	0.38%	34,806	0.17%	164,144	0.86%	123,013	0.64%	93,788	0.45%	37,713	0.17%	35,925	0.18%	70,197	0.36%	58,023	0.28%	489,686	2.22%	509,798	2.46%	1,220,722	5.32%	2,756,165	11.54%	2,976,685	11.44%	3,205,697	13.04%	2,558,014	10.1%	2,542,410	9.78%	2,651,155	10.03%	2,080,547	8.73%	2,162,199	8.96%	1,728,653	7.05%	879,827	3.47%	656,887	2.94%	676,431	2.93%	659,954	2.85%	612,805	2.8%	693,975	3.52%	34,434	0.16%	29,445	0.17%
其他金融資產－流動	444,748	1.82%	441,848	1.81%	499,018	2.04%	469,670	1.94%	142,020	0.53%	125,753	0.52%	131,046	0.49%	64,212	0.28%	47,023	0.19%	46,992	0.18%	46,331	0.17%	47,250	0.17%	37,297	0.17%	40,866	0.18%	40,654	0.18%	40,668	0.17%	23,712	0.1%	31,937	0.14%	69,491	0.29%	43,322	0.17%	106,589	0.42%	112,348	0.42%	106,044	0.38%	34,806	0.17%	164,144	0.86%	123,013	0.64%			37,713	0.17%	35,925	0.18%	70,197	0.36%	58,023	0.28%	489,686	2.22%	509,798	2.46%	1,220,722	5.32%	2,756,165	11.54%	2,976,685	11.44%	3,205,697	13.04%	2,558,014	10.1%	2,542,410	9.78%	2,651,155	10.03%	2,080,547	8.73%	2,162,199	8.96%	1,728,653	7.05%	879,827	3.47%	656,887	2.94%	676,431	2.93%	659,954	2.85%	612,805	2.8%	693,975	3.52%	34,434	0.16%	29,445	0.17%
流動資產合計	1,668,336	6.82%	1,929,795	7.92%	1,945,750	7.94%	2,146,578	8.86%	2,524,478	9.39%	2,110,987	8.73%	2,480,451	9.34%	2,830,302	12.12%	3,101,107	12.79%	4,227,604	16.13%	4,272,601	15.81%	4,999,105	18.33%	3,877,498	17.6%	4,281,753	18.78%	4,403,938	19.06%	5,131,625	21.08%	4,165,386	17.77%	4,368,315	18.52%	4,322,631	17.82%	5,680,778	21.67%	4,454,456	17.56%	5,305,406	19.76%	6,566,401	23.56%	7,695,337	36.76%	5,727,477	30.15%	5,576,713	28.84%	6,902,600	33.2%	8,503,378	38.64%	6,993,415	34.74%	7,040,257	35.93%	8,246,261	40.28%	9,802,333	44.47%	8,180,534	39.41%	9,754,029	42.53%	9,458,703	39.61%	11,263,383	43.3%	9,226,677	37.54%	9,648,494	38.08%	9,249,844	35.57%	10,454,787	39.56%	8,715,805	36.56%	9,155,734	37.95%	8,878,035	36.19%	9,448,985	37.24%	6,583,626	29.46%	7,412,881	32.12%	7,563,737	32.65%	7,359,065	33.58%	6,174,115	31.34%	8,066,230	36.69%	3,947,431	22.84%
非流動資產
採用權益法之投資	0	0%	0	0%	0	0%	0	0%	933	0%	25,177	0.1%	27,097	0.1%	27,636	0.12%	35,785	0.15%	35,894	0.14%	37,839	0.14%	36,634	0.13%	35,910	0.16%	21,563	0.09%													0	0%	0	0%	0	0%	0	0%	42,879	0.23%	39,007	0.2%	40,711	0.2%	45,537	0.21%	68,172	0.34%	0	0%	0	0%	339,615	1.54%	353,476	1.7%	368,658	1.61%	379,385	1.59%	385,813	1.48%	601,205	2.45%	1,593,910	6.29%	2,018,392	7.76%	2,029,761	7.68%	1,821,762	7.64%	1,773,166	7.35%	1,836,074	7.49%	1,803,212	7.11%	1,760,349	7.88%	1,466,038	6.35%	1,423,520	6.14%	490,905	2.24%	0	0%	0	0%	0	0%
不動產、廠房及設備	5,303,453	21.67%	5,441,737	22.32%	5,466,909	22.32%	5,333,310	22.01%	6,208,390	23.08%	6,042,333	24.98%	6,335,908	23.86%	6,324,548	27.09%	6,470,951	26.68%	6,643,300	25.35%	6,893,151	25.51%	6,733,070	24.68%	6,689,098	30.36%	6,812,808	29.89%	6,939,234	30.04%	7,101,445	29.17%	6,876,804	29.34%	6,808,894	28.87%	7,038,178	29.02%	7,215,048	27.52%	6,420,665	25.32%	6,577,462	24.5%	6,725,026	24.13%	6,624,600	31.64%	6,703,267	35.29%	6,936,136	35.87%	7,069,287	34.01%	6,868,394	31.21%	4,888,505	24.28%	4,803,870	24.51%	4,750,220	23.2%	5,110,274	23.18%	5,385,512	25.95%	5,689,998	24.81%	5,922,443	24.8%	6,106,411	23.48%	6,300,596	25.63%	6,047,962	23.87%	6,163,368	23.7%	6,333,092	23.96%	6,167,618	25.87%	6,165,920	25.56%	6,144,270	25.05%	6,468,067	25.49%	6,447,250	28.85%	6,565,629	28.45%	6,561,261	28.32%	6,587,276	30.06%	6,686,386	33.94%	6,906,843	31.41%	6,573,885	38.04%
使用權資產	11,884,640	48.57%	11,504,509	47.19%	11,653,999	47.58%	11,480,102	47.37%	12,298,719	45.73%	10,681,998	44.16%	11,870,987	44.71%	11,079,963	47.46%	11,504,636	47.44%	12,162,076	46.4%	12,645,396	46.8%	12,440,063	45.61%	8,262,922	37.51%	8,549,706	37.51%	8,350,122	36.14%	8,641,219	35.5%	8,716,584	37.19%	8,791,961	37.28%	9,222,210	38.02%	9,581,742	36.55%	9,896,194	39.02%	10,466,521	38.98%	10,899,286	39.11%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	1,654,020	6.76%	1,670,264	6.85%	1,653,884	6.75%	1,590,718	6.56%	1,968,006	7.32%	1,890,520	7.82%	1,922,754	7.24%	1,918,886	8.22%	1,947,417	8.03%	1,905,157	7.27%	1,916,891	7.09%	1,849,497	6.78%	1,832,999	8.32%	1,840,793	8.08%	1,757,637	7.61%	1,765,189	7.25%	1,746,169	7.45%	1,727,121	7.32%	1,762,181	7.27%	1,775,436	6.77%	1,824,209	7.19%	1,864,406	6.94%	1,873,526	6.72%	1,838,929	8.78%	1,822,137	9.59%	1,867,982	9.66%	1,850,685	8.9%	1,839,797	8.36%	1,846,363	9.17%	1,825,234	9.31%	1,793,414	8.76%	1,899,784	8.62%	1,902,690	9.17%	1,968,878	8.58%	2,006,303	8.4%	2,034,577	7.82%	2,075,192	8.44%	2,007,117	7.92%	2,030,354	7.81%	2,059,831	7.79%	1,974,647	8.28%	1,939,954	8.04%	1,982,654	8.08%	1,969,225	7.76%	1,934,082	8.65%	1,952,419	8.46%	1,922,221	8.3%	1,939,367	8.85%	1,980,216	10.05%	2,028,136	9.22%	2,015,961	11.66%
遞延所得稅資產	2,893,059	11.82%	2,792,965	11.46%	2,813,243	11.48%	2,762,540	11.4%	2,938,379	10.92%	2,540,492	10.5%	2,981,526	11.23%	749,549	3.21%	813,796	3.36%	861,089	3.29%	881,633	3.26%	861,906	3.16%	954,423	4.33%	972,167	4.26%	1,018,013	4.41%	1,051,329	4.32%	891,916	3.81%	869,135	3.69%	868,929	3.58%	877,785	3.35%	842,180	3.32%	864,264	3.22%	871,141	3.13%	518,633	2.48%	407,643	2.15%	413,463	2.14%	419,571	2.02%	416,784	1.89%	394,971	1.96%	390,409	1.99%	392,206	1.92%	426,619	1.94%	440,557	2.12%	456,183	1.99%	464,319	1.94%	469,832	1.81%	479,056	1.95%	467,559	1.85%	499,970	1.92%	542,688	2.05%	488,400	2.05%	478,262	1.98%	447,386	1.82%	471,864	1.86%	463,352	2.07%	459,804	1.99%	454,868	1.96%	472,746	2.16%	454,435	2.31%	448,723	2.04%	430,136	2.49%
其他非流動資產	1,066,284	4.36%	1,041,994	4.27%	962,050	3.93%	923,154	3.81%	958,105	3.56%	898,856	3.72%	931,036	3.51%	414,291	1.77%	378,415	1.56%	374,705	1.43%	370,606	1.37%	357,132	1.31%	378,623	1.72%	315,422	1.38%	634,492	2.75%	650,190	2.67%	1,040,449	4.44%	1,019,442	4.32%	1,039,064	4.28%	1,087,944	4.15%	1,923,535	7.58%	1,773,507	6.6%	931,097	3.34%	4,257,176	20.34%	4,290,781	22.59%	4,502,868	23.29%	4,505,013	21.67%
其他金融資產－非流動	867,539	3.55%	839,425	3.44%	759,301	3.1%	726,101	3%	751,727	2.79%	699,507	2.89%	724,431	2.73%	206,909	0.89%	236,815	0.98%	234,581	0.9%	224,043	0.83%	216,039	0.79%	213,693	0.97%	149,733	0.66%	467,661	2.02%	466,514	1.92%	840,604	3.59%	823,353	3.49%	839,364	3.46%	873,889	3.33%	888,887	3.5%	915,693	3.41%	186,113	0.67%	249,208	1.19%	229,000	1.21%	237,752	1.23%			245,420	1.12%	245,687	1.22%	241,732	1.23%	247,050	1.21%	281,190	1.28%	337,988	1.63%	347,450	1.51%	340,034	1.42%	331,146	1.27%	305,262	1.24%	1,056,086	4.17%	1,066,519	4.1%	323,432	1.22%	310,579	1.3%	303,392	1.26%	293,274	1.2%	309,730	1.22%	314,304	1.41%	316,900	1.37%	396,698	1.71%	354,486	1.62%	359,740	1.83%	378,886	1.72%	365,550	2.12%
其他非流動資產－其他	198,745	0.81%	202,569	0.83%	202,749	0.83%	197,053	0.81%	206,378	0.77%	199,349	0.82%	206,605	0.78%	207,382	0.89%	141,600	0.58%	140,124	0.53%	146,563	0.54%	141,093	0.52%	164,930	0.75%	165,689	0.73%	166,831	0.72%	183,676	0.75%	199,845	0.85%	196,089	0.83%	199,700	0.82%	214,055	0.82%	231,453	0.91%	238,568	0.89%	117,841	0.42%	115,276	0.55%
非流動資產合計	22,801,456	93.18%	22,451,469	92.08%	22,550,085	92.06%	22,089,824	91.14%	24,372,532	90.61%	22,079,376	91.27%	24,069,308	90.66%	20,514,873	87.88%	21,151,000	87.21%	21,982,221	83.87%	22,745,516	84.19%	22,278,302	81.67%	18,153,975	82.4%	18,512,459	81.22%	18,699,498	80.94%	19,209,372	78.92%	19,271,922	82.23%	19,216,553	81.48%	19,930,562	82.18%	20,537,955	78.33%	20,906,783	82.44%	21,546,160	80.24%	21,300,076	76.44%	13,239,338	63.24%	13,266,707	69.85%	13,759,456	71.16%	13,885,267	66.8%	13,504,005	61.36%	13,139,811	65.26%	12,556,041	64.07%	12,225,956	59.72%	12,239,861	55.53%	12,576,750	60.59%	13,180,239	57.47%	14,419,904	60.39%	14,747,195	56.7%	15,353,923	62.46%	15,690,199	61.92%	16,752,479	64.43%	15,975,553	60.44%	15,126,513	63.44%	14,970,620	62.05%	15,650,640	63.81%	15,926,420	62.76%	15,763,976	70.54%	15,668,579	67.88%	15,605,817	67.35%	14,554,959	66.42%	13,528,759	68.66%	13,920,531	63.31%	13,335,166	77.16%
資產總計	24,469,792	100%	24,381,264	100%	24,495,835	100%	24,236,402	100%	26,897,010	100%	24,190,363	100%	26,549,759	100%	23,345,175	100%	24,252,107	100%	26,209,825	100%	27,018,117	100%	27,277,407	100%	22,031,473	100%	22,794,212	100%	23,103,436	100%	24,340,997	100%	23,437,308	100%	23,584,868	100%	24,253,193	100%	26,218,733	100%	25,361,239	100%	26,851,566	100%	27,866,477	100%	20,934,675	100%	18,994,184	100%	19,336,169	100%	20,787,867	100%	22,007,383	100%	20,133,226	100%	19,596,298	100%	20,472,217	100%	22,042,194	100%	20,757,284	100%	22,934,268	100%	23,878,607	100%	26,010,578	100%	24,580,600	100%	25,338,693	100%	26,002,323	100%	26,430,340	100%	23,842,318	100%	24,126,354	100%	24,528,675	100%	25,375,405	100%	22,347,602	100%	23,081,460	100%	23,169,554	100%	21,914,024	100%	19,702,874	100%	21,986,761	100%	17,282,597	100%
負債及權益
負債
流動負債
短期借款	2,592,650	10.6%	2,957,921	12.13%	2,408,746	9.83%	2,311,414	9.54%	2,768,979	10.29%	2,136,851	8.83%	1,900,076	7.16%	1,816,945	7.78%	1,906,666	7.86%	2,341,046	8.93%	2,604,123	9.64%	2,540,031	9.31%	2,259,042	10.25%	2,135,241	9.37%	2,017,550	8.73%	2,303,897	9.47%	2,334,129	9.96%	2,282,895	9.68%	2,455,712	10.13%	2,184,324	8.33%	1,913,866	7.55%	1,752,351	6.53%	1,840,157	6.6%	1,830,238	8.74%	1,741,015	9.17%	1,335,634	6.91%	697,070	3.35%	1,069,018	4.86%	1,203,228	5.98%	1,001,350	5.11%	1,452,751	7.1%	1,464,514	6.64%	1,097,467	5.29%	1,689,124	7.37%	1,822,385	7.63%	2,464,743	9.48%	3,100,028	12.61%	2,556,842	10.09%	2,086,210	8.02%	1,626,296	6.15%	867,255	3.64%	977,578	4.05%	1,043,135	4.25%	947,001	3.73%	858,231	3.84%	276,762	1.2%	273,109	1.18%	138,557	0.63%	285,219	1.45%	149,450	0.68%	147,550	0.85%
應付帳款	680,089	2.78%	873,968	3.58%	1,003,781	4.1%	1,265,324	5.22%	933,660	3.47%	994,415	4.11%	1,147,562	4.32%	961,085	4.12%	1,091,247	4.5%	1,419,652	5.42%	1,406,836	5.21%	2,005,631	7.35%	1,217,499	5.53%	1,691,076	7.42%	1,861,475	8.06%	2,305,644	9.47%	1,732,064	7.39%	1,642,124	6.96%	1,596,138	6.58%	3,045,515	11.62%	1,844,259	7.27%	2,186,926	8.14%	2,768,790	9.94%	3,650,712	17.44%	2,198,880	11.58%	2,547,971	13.18%	3,428,063	16.49%	4,160,424	18.9%	2,513,675	12.49%	2,910,414	14.85%	3,001,605	14.66%	4,002,153	18.16%	2,554,548	12.31%	3,137,563	13.68%	3,663,247	15.34%	4,459,196	17.14%	3,111,670	12.66%	3,859,631	15.23%	4,487,539	17.26%	5,279,995	19.98%	3,310,386	13.88%	3,882,430	16.09%	4,138,613	16.87%	5,611,784	22.12%	3,322,545	14.87%	4,193,870	18.17%	4,558,609	19.67%	5,465,146	24.94%	3,286,993	16.68%	3,801,794	17.29%	3,664,998	21.21%
應付帳款	680,089	2.78%	873,968	3.58%	1,003,781	4.1%	1,265,324	5.22%	933,660	3.47%	994,415	4.11%																																																			4,002,153	18.16%	2,554,548	12.31%	3,137,563	13.68%	3,663,247	15.34%	4,459,196	17.14%	3,111,670	12.66%	3,859,631	15.23%	4,487,539	17.26%	5,279,995	19.98%	3,310,386	13.88%	3,882,430	16.09%	4,138,613	16.87%	5,611,784	22.12%	3,322,545	14.87%	4,193,870	18.17%	4,558,609	19.67%	5,465,146	24.94%	3,286,993	16.68%	3,801,794	17.29%	3,664,998	21.21%
其他應付款	1,532,176	6.26%	1,341,766	5.5%	1,315,433	5.37%	1,322,492	5.46%	1,316,467	4.89%	1,209,035	5%	922,545	3.47%	1,019,481	4.37%	991,185	4.09%	1,065,160	4.06%	896,190	3.32%	875,611	3.21%	952,022	4.32%	1,030,274	4.52%	877,966	3.8%	741,751	3.05%	695,549	2.97%	1,106,935	4.69%	717,143	2.96%	753,279	2.87%	689,187	2.72%	983,943	3.66%	675,872	2.43%	1,083,254	5.17%	804,901	4.24%	867,412	4.49%	773,088	3.72%
其他應付款－其他	1,532,176	6.26%	1,341,766	5.5%	1,315,433	5.37%	1,322,492	5.46%	1,316,467	4.89%	1,209,035	5%													952,022	4.32%																													757,438	3.44%	608,633	3.02%	560,084	2.86%	530,410	2.59%	365,747	1.66%	354,996	1.71%	446,952	1.95%	398,993	1.67%	598,253	2.3%	385,046	1.57%	1,004,319	3.96%	513,865	1.98%	704,989	2.67%	1,046,880	4.39%	964,843	4%	336,605	1.37%	443,415	1.75%	408,747	1.83%	997,717	4.32%	421,723	1.82%	549,240	2.51%	860,518	4.37%	1,069,280	4.86%	349,691	2.02%
本期所得稅負債	31,566	0.13%	18,479	0.08%	46,782	0.19%	41,489	0.17%	38,172	0.14%	39,948	0.17%	54,262	0.2%	38,410	0.16%	48,033	0.2%	37,829	0.14%	53,071	0.2%	54,514	0.2%	37,412	0.17%	50,097	0.22%	19,472	0.08%	2,671	0.01%	44,945	0.19%	30,051	0.13%	32,035	0.13%	131,525	0.5%	49,841	0.2%	78,920	0.29%	112,657	0.4%	130,909	0.63%	51,614	0.27%	76,054	0.39%	61,392	0.3%	33,660	0.15%	51,766	0.26%	92,186	0.47%	71,766	0.35%	84,707	0.38%	35,265	0.17%	60,064	0.26%	90,981	0.38%	91,959	0.35%	54,846	0.22%	59,507	0.23%	99,779	0.38%	84,976	0.32%	70,234	0.29%	71,596	0.3%	110,387	0.45%	101,379	0.4%	91,419	0.41%	118,813	0.51%	183,745	0.79%	174,493	0.8%	122,641	0.62%	121,800	0.55%	191,818	1.11%
租賃負債－流動	916,492	3.75%	809,283	3.32%	913,661	3.73%	831,093	3.43%	695,143	2.58%	701,438	2.9%	818,880	3.08%	943,549	4.04%	1,069,804	4.41%	1,182,223	4.51%	714,986	2.65%	832,236	3.05%	779,653	3.54%	769,313	3.38%	758,765	3.28%	870,702	3.58%	805,639	3.44%	1,103,489	4.68%	953,031	3.93%	936,558	3.57%	887,593	3.5%	956,837	3.56%	921,896	3.31%	0		0		0		0		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	210,125	0.86%	231,622	0.95%	440,023	1.8%	422,661	1.74%	564,596	2.1%	378,705	1.57%	400,562	1.51%	423,507	1.81%	366,701	1.51%	554,740	2.12%	628,755	2.33%	917,708	3.36%	1,007,449	4.57%	656,847	2.88%	650,008	2.81%	614,758	2.53%	541,963	2.31%	521,597	2.21%	432,203	1.78%	350,447	1.34%	1,044,129	4.12%	434,839	1.62%	390,874	1.4%	499,606	2.39%	884,083	4.65%	934,787	4.83%	2,056,721	9.89%
一年或一營業週期內到期長期負債	199,656	0.82%	221,069	0.91%	429,572	1.75%	412,610	1.7%	554,175	2.06%	368,696	1.52%	390,271	1.47%	413,260	1.77%	356,296	1.47%	544,436	2.08%	618,263	2.29%	907,627	3.33%	997,476	4.53%	646,833	2.84%	639,927	2.77%	604,616	2.48%	531,839	2.27%	511,678	2.17%	422,095	1.74%	350,447	1.34%	1,044,129	4.12%	434,839	1.62%	390,874	1.4%	499,606	2.39%	884,083	4.65%	934,787	4.83%	2,056,721	9.89%	2,989,919	13.59%	1,814,271	9.01%	1,684,221	8.59%	613,902	3%	660,256	3%	1,157,367	5.58%	1,248,039	5.44%	685,359	2.87%	923,022	3.55%	1,968,768	8.01%	1,913,418	7.55%	1,895,107	7.29%	2,129,397	8.06%	1,770,776	7.43%	1,788,401	7.41%	1,558,669	6.35%	1,593,112	6.28%	1,171,103	5.24%	1,061,753	4.6%	605,756	2.61%	554,984	2.53%	621,026	3.15%	1,166,243	5.3%	959,181	5.55%
一年或一營業週期內到期長期借款	199,656	0.82%	221,069	0.91%	429,572	1.75%	412,610	1.7%	554,175	2.06%	368,696	1.52%	390,271	1.47%	413,260	1.77%	356,296	1.47%	544,436	2.08%	618,263	2.29%	907,627	3.33%	997,476	4.53%	646,833	2.84%	639,927	2.77%	604,616	2.48%	531,839	2.27%	511,678	2.17%	422,095	1.74%	350,447	1.34%	1,044,129	4.12%	434,839	1.62%	390,874	1.4%	453,061	2.16%	840,541	4.43%	887,755	4.59%
其他流動負債－其他	10,469	0.04%	10,553	0.04%	10,451	0.04%	10,051	0.04%	10,421	0.04%	10,009	0.04%	10,291	0.04%	10,247	0.04%	10,405	0.04%	10,304	0.04%	10,492	0.04%	10,081	0.04%	9,973	0.05%	10,014	0.04%	10,081	0.04%	10,142	0.04%	10,124	0.04%	9,919	0.04%	10,108	0.04%
流動負債合計	5,963,098	24.37%	6,233,039	25.56%	6,128,426	25.02%	6,194,473	25.56%	6,317,017	23.49%	5,460,392	22.57%	5,243,887	19.75%	5,202,977	22.29%	5,473,636	22.57%	6,600,650	25.18%	6,303,961	23.33%	7,225,731	26.49%	6,253,077	28.38%	6,332,848	27.78%	6,185,236	26.77%	6,839,423	28.1%	6,154,289	26.26%	6,687,091	28.35%	6,186,262	25.51%	7,401,648	28.23%	6,428,875	25.35%	6,393,816	23.81%	6,710,246	24.08%	7,194,719	34.37%	5,818,705	30.63%	5,866,514	30.34%	7,131,881	34.31%	9,108,111	41.39%	6,333,894	31.46%	6,379,012	32.55%	5,950,171	29.06%	6,976,948	31.65%	5,671,253	27.32%	6,954,535	30.32%	7,190,014	30.11%	9,207,616	35.4%	9,438,158	38.4%	10,107,715	39.89%	9,847,404	37.87%	10,696,258	40.47%	7,743,727	32.48%	8,337,432	34.56%	8,176,397	33.33%	9,408,771	37.08%	6,508,065	29.12%	7,337,569	31.79%	6,694,864	28.9%	7,508,885	34.27%	5,792,864	29.4%	6,910,015	31.43%	5,942,001	34.38%
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
長期借款	676,286	2.76%	671,971	2.76%	794,862	3.24%	763,434	3.15%	888,865	3.3%	1,136,106	4.7%	1,328,461	5%	1,212,240	5.19%	752,373	3.1%	519,628	1.98%	519,467	1.92%	523,548	1.92%	567,845	2.58%	852,034	3.74%	951,196	4.12%	1,132,535	4.65%	1,231,538	5.25%	863,309	3.66%	926,586	3.82%	1,102,359	4.2%	1,062,798	4.19%	1,794,163	6.68%	1,915,971	6.88%	1,879,857	8.98%	1,592,802	8.39%	1,455,370	7.53%	1,312,209	6.31%	974,949	4.43%	2,318,257	11.51%	1,973,301	10.07%	3,358,023	16.4%	3,330,174	15.11%	3,435,102	16.55%	3,670,072	16%	3,999,738	16.75%	3,768,708	14.49%	1,966,898	8%	1,867,130	7.37%	2,286,062	8.79%	2,003,968	7.58%	3,167,906	13.29%	3,196,851	13.25%	3,331,353	13.58%	3,343,414	13.18%	3,816,078	17.08%	3,880,364	16.81%	4,381,907	18.91%	2,648,870	12.09%	2,470,281	12.54%	3,546,382	16.13%	2,292,177	13.26%
銀行長期借款	676,286	2.76%									1,136,106	4.7%	1,328,461	5%	1,212,240	5.19%	752,373	3.1%	519,628	1.98%	519,467	1.92%	523,548	1.92%																	1,062,798	4.19%
遞延所得稅負債	2,309,336	9.44%	2,203,296	9.04%	2,241,647	9.15%	2,217,897	9.15%	2,362,375	8.78%	1,975,880	8.17%	2,252,484	8.48%	56,288	0.24%	58,195	0.24%	39,284	0.15%	45,784	0.17%	50,733	0.19%	51,044	0.23%	60,134	0.26%	61,581	0.27%	61,473	0.25%	42,287	0.18%	40,983	0.17%	41,813	0.17%	41,605	0.16%	71,341	0.28%	68,359	0.25%	63,779	0.23%	61,487	0.29%	59,021	0.31%	57,112	0.3%	118,647	0.57%	121,378	0.55%	123,415	0.61%	123,986	0.63%	123,538	0.6%	131,445	0.6%	127,817	0.62%	131,526	0.57%	131,323	0.55%	133,727	0.51%	134,176	0.55%	125,739	0.5%	127,573	0.49%	128,959	0.49%	124,405	0.52%	122,560	0.51%	125,517	0.51%	123,714	0.49%	122,819	0.55%	124,870	0.54%	124,562	0.54%	122,584	0.56%	124,198	0.63%	127,147	0.58%	126,041	0.73%
租賃負債－非流動	9,954,637	40.68%	9,535,777	39.11%	9,602,751	39.2%	9,416,852	38.85%	10,027,894	37.28%	8,419,723	34.81%	9,861,565	37.14%	9,039,555	38.72%	9,582,980	39.51%	10,459,651	39.91%	11,193,197	41.43%	10,767,895	39.48%	6,558,162	29.77%	6,781,279	29.75%	6,940,395	30.04%	7,297,423	29.98%	7,406,449	31.6%	7,498,287	31.79%	7,889,448	32.53%	8,217,038	31.34%	8,471,918	33.4%	8,965,865	33.39%	9,337,958	33.51%	0		0		0		0		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	592,943	2.42%	595,870	2.44%	592,967	2.42%	570,947	2.36%	592,467	2.2%	553,014	2.29%	552,899	2.08%	578,868	2.48%	610,089	2.52%	666,818	2.54%	689,312	2.55%	670,699	2.46%	581,131	2.64%	546,967	2.4%	494,163	2.14%	498,699	2.05%	497,239	2.12%	503,199	2.13%	533,454	2.2%	552,538	2.11%	562,011	2.22%	566,814	2.11%	571,837	2.05%	1,968,712	9.4%	1,961,272	10.33%	1,981,772	10.25%	2,071,987	9.97%
存入保證金	592,943	2.42%													578,868	2.48%	610,089	2.52%	666,818	2.54%	689,312	2.55%	670,699	2.46%	581,131	2.64%	546,967	2.4%	494,163	2.14%	498,699	2.05%	497,239	2.12%	503,199	2.13%	533,454	2.2%	552,538	2.11%	562,011	2.22%	566,814	2.11%	571,837	2.05%	569,691	2.72%	560,064	2.95%	538,572	2.79%	522,976	2.52%	509,523	2.32%	477,166	2.37%	438,805	2.24%	418,720	2.05%	453,093	2.06%	477,354	2.3%	481,215	2.1%	488,298	2.04%	494,487	1.9%	511,815	2.08%	481,845	1.9%	466,158	1.79%	480,211	1.82%	468,707	1.97%	441,298	1.83%	451,517	1.84%	432,073	1.7%	417,682	1.87%	402,422	1.74%	397,666	1.72%	394,181	1.8%	382,970	1.94%	355,141	1.62%	355,002	2.05%
非流動負債合計	13,533,202	55.31%	13,006,914	53.35%	13,232,227	54.02%	12,969,130	53.51%	13,871,601	51.57%	12,084,723	49.96%	13,995,409	52.71%	10,886,951	46.63%	11,003,637	45.37%	11,685,381	44.58%	12,447,760	46.07%	12,012,875	44.04%	7,758,182	35.21%	8,240,414	36.15%	8,447,335	36.56%	8,990,130	36.93%	9,177,513	39.16%	8,905,778	37.76%	9,391,301	38.72%	9,913,540	37.81%	10,168,068	40.09%	11,395,201	42.44%	11,889,545	42.67%	3,910,056	18.68%	3,613,095	19.02%	3,494,254	18.07%	3,502,843	16.85%	3,144,430	14.29%	4,476,171	22.23%	4,085,288	20.85%	5,430,205	26.52%	5,550,048	25.18%	5,717,037	27.54%	6,030,097	26.29%	6,386,015	26.74%	6,215,154	23.89%	4,497,629	18.3%	4,333,155	17.1%	4,776,318	18.37%	4,556,412	17.24%	5,668,935	23.78%	5,628,917	23.33%	5,652,172	23.04%	5,741,317	22.63%	6,138,330	27.47%	6,174,634	26.75%	6,652,810	28.71%	4,987,904	22.76%	4,735,188	24.03%	5,742,775	26.12%	4,393,423	25.42%
負債總計	19,496,300	79.67%	19,239,953	78.91%	19,360,653	79.04%	19,163,603	79.07%	20,188,618	75.06%	17,545,115	72.53%	19,239,296	72.47%	16,089,928	68.92%	16,477,273	67.94%	18,286,031	69.77%	18,751,721	69.4%	19,238,606	70.53%	14,011,259	63.6%	14,573,262	63.93%	14,632,571	63.34%	15,829,553	65.03%	15,331,802	65.42%	15,592,869	66.11%	15,577,563	64.23%	17,315,188	66.04%	16,596,943	65.44%	17,789,017	66.25%	18,599,791	66.75%	11,104,775	53.04%	9,431,800	49.66%	9,360,768	48.41%	10,634,724	51.16%	12,252,541	55.67%	10,810,065	53.69%	10,464,300	53.4%	11,380,376	55.59%	12,526,996	56.83%	11,388,290	54.86%	12,984,632	56.62%	13,576,029	56.85%	15,422,770	59.29%	13,935,787	56.69%	14,440,870	56.99%	14,623,722	56.24%	15,252,670	57.71%	13,412,662	56.26%	13,966,349	57.89%	13,828,569	56.38%	15,150,088	59.7%	12,646,395	56.59%	13,512,203	58.54%	13,347,674	57.61%	12,496,789	57.03%	10,528,052	53.43%	12,652,790	57.55%	10,335,424	59.8%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,955,310	7.99%	1,955,310	8.02%	1,955,310	7.98%	1,955,310	8.07%	1,955,310	7.27%	1,955,310	8.08%	1,955,310	7.36%	1,955,310	8.38%	1,955,310	8.06%	1,955,310	7.46%	1,955,310	7.24%	1,955,310	7.17%	1,955,310	8.88%	1,955,310	8.58%	1,955,310	8.46%	1,955,310	8.03%	1,955,310	8.34%	1,955,310	8.29%	1,955,310	8.06%	1,955,310	7.46%	1,955,310	7.71%	1,955,310	7.28%	1,955,310	7.02%	1,974,690	9.43%	1,974,690	10.4%	1,974,690	10.21%	1,974,690	9.5%	1,994,990	9.07%	1,994,990	9.91%	1,994,990	10.18%	1,994,990	9.74%	1,994,990	9.05%	1,994,990	9.61%	1,994,990	8.7%	1,994,990	8.35%	2,010,000	7.73%	2,020,000	8.22%	2,020,000	7.97%	2,020,000	7.77%	2,020,000	7.64%	2,020,000	8.47%	2,020,000	8.37%	2,020,000	8.24%	2,020,000	7.96%	2,020,000	9.04%	2,020,000	8.75%	2,020,000	8.72%	2,020,000	9.22%	2,020,000	10.25%	2,020,000	9.19%	1,820,000	10.53%
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	1,955,310	7.99%	1,955,310	8.02%	1,955,310	7.98%	1,955,310	8.07%	1,955,310	7.27%	1,955,310	8.08%	1,955,310	7.36%	1,955,310	8.38%	1,955,310	8.06%	1,955,310	7.46%	1,955,310	7.24%	1,955,310	7.17%	1,955,310	8.88%	1,955,310	8.58%	1,955,310	8.46%	1,955,310	8.03%	1,955,310	8.34%	1,955,310	8.29%	1,955,310	8.06%	1,955,310	7.46%	1,955,310	7.71%	1,955,310	7.28%	1,955,310	7.02%	1,974,690	9.43%	1,974,690	10.4%	1,974,690	10.21%	1,974,690	9.5%	1,994,990	9.07%	1,994,990	9.91%	1,994,990	10.18%	1,994,990	9.74%	1,994,990	9.05%	1,994,990	9.61%	1,994,990	8.7%	1,994,990	8.35%	2,010,000	7.73%	2,020,000	8.22%	2,020,000	7.97%	2,020,000	7.77%	2,020,000	7.64%	2,020,000	8.47%	2,020,000	8.37%	2,020,000	8.24%	2,020,000	7.96%	2,020,000	9.04%	2,020,000	8.75%	2,020,000	8.72%	2,020,000	9.22%	2,020,000	10.25%	2,020,000	9.19%	1,820,000	10.53%
資本公積
資本公積－發行溢價
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
資本公積合計	4,168,363	17.03%	4,168,363	17.1%	5,075,485	20.72%	5,075,485	20.94%	5,075,485	18.87%	5,075,485	20.98%	5,075,485	19.12%	5,075,485	21.74%	5,075,173	20.93%	5,075,173	19.36%	5,066,363	18.75%	5,066,363	18.57%	5,066,363	23%	5,066,363	22.23%	5,066,001	21.93%	5,065,491	20.81%	5,064,979	21.61%	5,064,456	21.47%	5,063,938	20.88%	5,063,420	19.31%	5,092,751	20.08%	5,092,751	18.97%	5,063,794	18.17%	5,092,360	24.33%	5,092,360	26.81%	5,092,360	26.34%	5,092,360	24.5%	5,144,696	23.38%	5,157,132	25.62%	5,143,330	26.25%	5,143,330	25.12%	5,143,330	23.33%	5,143,330	24.78%	5,143,330	22.43%	5,143,330	21.54%	5,182,028	19.92%	5,207,809	21.19%	5,207,809	20.55%	5,207,809	20.03%	5,207,809	19.7%	5,207,809	21.84%	5,207,809	21.59%	5,207,809	21.23%	5,207,809	20.52%	5,207,809	23.3%	5,207,809	22.56%	5,207,809	22.48%	5,207,809	23.76%	5,207,809	26.43%	5,207,809	23.69%	3,032,975	17.55%
保留盈餘
法定盈餘公積	0	0%	0	0%	580,244	2.37%	580,244	2.39%	580,244	2.16%	580,244	2.4%	580,244	2.19%	580,244	2.49%	580,244	2.39%	580,244	2.21%	580,244	2.15%	580,244	2.13%	580,244	2.63%	580,244	2.55%	580,244	2.51%	580,244	2.38%	580,244	2.48%	580,244	2.46%	580,244	2.39%	580,244	2.21%	580,244	2.29%	580,244	2.16%	530,710	1.9%	530,710	2.54%	530,710	2.79%	530,710	2.74%	496,515	2.39%
特別盈餘公積	0	0%	0	0%	596,630	2.44%	596,629	2.46%	596,629	2.22%	596,629	2.47%	992,592	3.74%	992,592	4.25%	992,592	4.09%	992,592	3.79%	956,578	3.54%	956,578	3.51%	956,578	4.34%	956,578	4.2%	1,114,697	4.82%	1,114,697	4.58%	1,114,697	4.76%	1,114,697	4.73%	742,835	3.06%	742,835	2.83%	742,835	2.93%	742,835	2.77%	554,374	1.99%	554,374	2.65%	554,374	2.92%	554,374	2.87%																																			0	0%							0	0%
未分配盈餘（或待彌補虧損）	(326,165)	-1.33%	(171,079)	-0.7%	(2,218,558)	-9.06%	(2,083,997)	-8.6%	(637,427)	-2.37%	(411,596)	-1.7%	(391,883)	-1.48%	(395,963)	-1.7%	38,313	0.16%	202,369	0.77%	385,314	1.43%	472,898	1.73%	559,097	2.54%	718,433	3.15%	762,836	3.3%	752,281	3.09%	563,249	2.4%	657,392	2.79%	1,549,437	6.39%	1,676,433	6.39%	1,357,506	5.35%	1,357,374	5.06%	1,844,676	6.62%	2,623,666	12.53%	2,437,151	12.83%	2,453,591	12.69%	3,107,188	14.95%	2,984,983	13.56%	2,574,377	12.79%	2,726,400	13.91%	2,952,251	14.42%	2,856,957	12.96%	2,548,622	12.28%	2,621,021	11.43%	2,599,667	10.89%	2,736,623	10.52%	2,569,288	10.45%	3,059,477	12.07%	3,538,286	13.61%	3,155,343	11.94%	2,794,490	11.72%	2,718,479	11.27%	3,146,560	12.83%	2,779,827	10.95%	2,438,933	10.91%	2,221,344	9.62%	2,735,216	11.81%	2,491,172	11.37%	2,131,001	10.82%	2,095,171	9.53%	2,209,520	12.78%
保留盈餘合計	(326,165)	-1.33%	(171,079)	-0.7%	(1,041,684)	-4.25%	(907,124)	-3.74%	539,446	2.01%	765,277	3.16%	1,180,953	4.45%	1,176,873	5.04%	1,611,149	6.64%	1,775,205	6.77%	1,922,136	7.11%	2,009,720	7.37%	2,095,919	9.51%	2,255,255	9.89%	2,457,777	10.64%	2,447,222	10.05%	2,258,190	9.64%	2,352,333	9.97%	2,872,516	11.84%	2,999,512	11.44%	2,680,585	10.57%	2,680,453	9.98%	2,929,760	10.51%	3,708,750	17.72%	3,522,235	18.54%	3,538,675	18.3%	3,603,703	17.34%	3,481,498	15.82%	3,070,892	15.25%	3,222,915	16.45%	3,417,724	16.69%	3,322,430	15.07%	3,014,095	14.52%	3,086,494	13.46%	3,032,990	12.7%	3,169,946	12.19%	3,002,611	12.22%	3,492,800	13.78%	3,864,345	14.86%	3,481,402	13.17%	3,120,549	13.09%	3,044,538	12.62%	3,373,997	13.76%	3,007,264	11.85%	2,666,370	11.93%	2,448,781	10.61%	2,863,579	12.36%	2,619,535	11.95%	2,259,364	11.47%	2,223,534	10.11%	2,253,286	13.04%
其他權益
其他權益合計	(824,016)	-3.37%	(811,283)	-3.33%	(853,929)	-3.49%	(1,050,872)	-4.34%	(861,849)	-3.2%	(1,150,824)	-4.76%	(901,285)	-3.39%	(952,421)	-4.08%	(866,798)	-3.57%	(881,894)	-3.36%	(677,413)	-2.51%	(992,592)	-3.64%	(1,097,378)	-4.98%	(1,055,978)	-4.63%	(1,008,223)	-4.36%	(956,579)	-3.93%	(1,172,973)	-5%	(1,380,100)	-5.85%	(1,216,134)	-5.01%	(1,114,697)	-4.25%	(966,346)	-3.81%	(668,061)	-2.49%	(526,233)	-1.89%	(742,835)	-3.55%	(826,474)	-4.35%	(430,714)	-2.23%	(319,029)	-1.53%	(554,374)	-2.52%	(588,553)	-2.92%	(763,638)	-3.9%	(999,313)	-4.88%	(481,745)	-2.19%	(320,762)	-1.55%	29,533	0.13%	317,479	1.33%	442,145	1.7%	706,376	2.87%	469,027	1.85%	578,024	2.22%	741,069	2.8%	260,383	1.09%	67,165	0.28%	278,185	1.13%	170,965	0.67%	(10,869)	-0.05%	75,127	0.33%	(98,100)	-0.42%	(371,731)	-1.7%	(328,461)	-1.67%	(133,039)	-0.61%	(173,409)	-1%
歸屬於母公司業主之權益合計	4,973,492	20.33%	5,141,311	21.09%	5,135,182	20.96%	5,072,799	20.93%	6,708,392	24.94%	6,645,248	27.47%	7,310,463	27.53%	7,255,247	31.08%	7,774,834	32.06%	7,923,794	30.23%	8,266,396	30.6%	8,038,801	29.47%	8,020,214	36.4%	8,220,950	36.07%	8,470,865	36.66%	8,511,444	34.97%	8,105,506	34.58%	7,991,999	33.89%	8,675,630	35.77%	8,903,545	33.96%	8,762,300	34.55%	9,060,453	33.74%	9,267,208	33.26%	9,829,596	46.95%	9,559,442	50.33%	9,971,642	51.57%	10,148,355	48.82%	9,749,811	44.3%	9,317,462	46.28%	9,125,397	46.57%	9,084,531	44.37%	9,506,805	43.13%	9,359,453	45.09%	9,938,808	43.34%	10,290,956	43.1%	10,575,875	40.66%	10,632,216	43.25%	10,885,056	42.96%	11,365,598	43.71%	11,164,856	42.24%	10,417,792	43.69%	10,148,563	42.06%	10,689,042	43.58%	10,215,089	40.26%	9,692,361	43.37%	9,560,768	41.42%	9,802,339	42.31%	9,399,277	42.89%	9,158,712	46.48%	9,318,304	42.38%	6,932,852	40.11%
非控制權益	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	1,996	0.01%	2,096	0.01%	(522)	0%	304	0%	2,942	0.02%	3,759	0.02%	4,788	0.02%	5,031	0.02%	5,699	0.03%	6,601	0.03%	7,310	0.04%	8,393	0.04%	9,541	0.05%	10,828	0.05%	11,622	0.05%	11,933	0.05%	12,597	0.05%	12,767	0.05%	13,003	0.05%	12,814	0.05%	11,864	0.05%	11,442	0.05%	11,064	0.05%	10,228	0.04%	8,846	0.04%	8,489	0.04%	19,541	0.08%	17,958	0.08%	16,110	0.08%	15,667	0.07%	14,321	0.08%
權益總額	4,973,492	20.33%	5,141,311	21.09%	5,135,182	20.96%	5,072,799	20.93%	6,708,392	24.94%	6,645,248	27.47%	7,310,463	27.53%	7,255,247	31.08%	7,774,834	32.06%	7,923,794	30.23%	8,266,396	30.6%	8,038,801	29.47%	8,020,214	36.4%	8,220,950	36.07%	8,470,865	36.66%	8,511,444	34.97%	8,105,506	34.58%	7,991,999	33.89%	8,675,630	35.77%	8,903,545	33.96%	8,764,296	34.56%	9,062,549	33.75%	9,266,686	33.25%	9,829,900	46.96%	9,562,384	50.34%	9,975,401	51.59%	10,153,143	48.84%	9,754,842	44.33%	9,323,161	46.31%	9,131,998	46.6%	9,091,841	44.41%	9,515,198	43.17%	9,368,994	45.14%	9,949,636	43.38%	10,302,578	43.15%	10,587,808	40.71%	10,644,813	43.31%	10,897,823	43.01%	11,378,601	43.76%	11,177,670	42.29%	10,429,656	43.74%	10,160,005	42.11%	10,700,106	43.62%	10,225,317	40.3%	9,701,207	43.41%	9,569,257	41.46%	9,821,880	42.39%	9,417,235	42.97%	9,174,822	46.57%	9,333,971	42.45%	6,947,173	40.2%
負債及權益總計	24,469,792	100%	24,381,264	100%	24,495,835	100%	24,236,402	100%	26,897,010	100%	24,190,363	100%	26,549,759	100%	23,345,175	100%	24,252,107	100%	26,209,825	100%	27,018,117	100%	27,277,407	100%	22,031,473	100%	22,794,212	100%	23,103,436	100%	24,340,997	100%	23,437,308	100%	23,584,868	100%	24,253,193	100%	26,218,733	100%	25,361,239	100%	26,851,566	100%	27,866,477	100%	20,934,675	100%	18,994,184	100%	19,336,169	100%	20,787,867	100%	22,007,383	100%	20,133,226	100%	19,596,298	100%	20,472,217	100%	22,042,194	100%	20,757,284	100%	22,934,268	100%	23,878,607	100%	26,010,578	100%	24,580,600	100%	25,338,693	100%	26,002,323	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%	6,282,000	0.02%	8,220,000	0.04%	8,220,000	0.04%	8,220,000	0.04%	8,220,000	0.04%	10,250,000	0.05%	10,250	0%	16,620,000	0.08%	16,620,000	0.08%	16,620,000	0.08%	16,620,000	0.08%	10,297,000	0.04%	5,438,000	0.02%	3,531,000	0.01%	4,531,000	0.02%	4,531,000	0.02%	4,531,000	0.02%	4,182,000	0.02%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	2,501,000	0.01%	1,000,000	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

大洋-KY(5907) 截至2024年第1季「流動資產」總計約為NT$19.46億元，相較上一季減少約NT$-2.01億元、相較去年年末減少約NT$-2.01億元

大洋-KY(5907) 2024年第1季財報顯示公司「流動資產」總計約NT$19.46億元、約佔整體資產的7.94%。

對比上一季

上一季流動資產總計約NT$21.47億元、約佔整體資產的8.86%。今年第1季相較上一季減少約NT$-2.01億元。

對比去年年末

去年年末流動資產則為NT$21.47億元、約佔整體資產的8.86%。今年第1季相較去年年末減少約NT$-2.01億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	1,945,750	7.94%	2,146,578	8.86%	2,524,478	9.39%	2,110,987	8.73%	2,480,451	9.34%	2,830,302	12.12%	3,101,107	12.79%	4,227,604	16.13%	4,272,601	15.81%	4,999,105	18.33%	3,877,498	17.60%	4,281,753	18.78%	4,403,938	19.06%	5,131,625	21.08%	4,165,386	17.77%	4,368,315	18.52%	4,322,631	17.82%	5,680,778	21.67%	4,454,456	17.56%	5,305,406	19.76%	6,566,401	23.56%	7,695,337	36.76%	5,727,477	30.15%	5,576,713	28.84%	6,902,600	33.20%	8,503,378	38.64%	6,993,415	34.74%	7,040,257	35.93%	8,246,261	40.28%	9,802,333	44.47%	8,180,534	39.41%	9,754,029	42.53%	9,458,703	39.61%	11,263,383	43.30%	9,226,677	37.54%	9,648,494	38.08%	9,249,844	35.57%	10,454,787	39.56%	8,715,805	36.56%	9,155,734	37.95%

非流動資產

大洋-KY(5907) 截至2023年第2季「非流動資產」總計約為NT$221億元，相較上一季減少約NT$-19.9億元、相較去年年末增加約NT$15.65億元

大洋-KY(5907) 2023年第2季財報顯示公司「非流動資產」總計約NT$221億元、約佔整體資產的91.27%。

對比上一季

上一季非流動資產總計約NT$241億元、約佔整體資產的90.66%。今年第2季相較上一季減少約NT$-19.9億元。

對比去年年末

去年年末非流動資產則為NT$205億元、約佔整體資產的87.88%。今年第2季相較去年年末增加約NT$15.65億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	22,079,376	91.27%	24,069,308	90.66%	20,514,873	87.88%	21,151,000	87.21%	21,982,221	83.87%	22,745,516	84.19%	22,278,302	81.67%	18,153,975	82.40%	18,512,459	81.22%	18,699,498	80.94%	19,209,372	78.92%	19,271,922	82.23%	19,216,553	81.48%	19,930,562	82.18%	20,537,955	78.33%	20,906,783	82.44%	21,546,160	80.24%	21,300,076	76.44%	13,239,338	63.24%	13,266,707	69.85%	13,759,456	71.16%	13,885,267	66.80%	13,504,005	61.36%	13,139,811	65.26%	12,556,041	64.07%	12,225,956	59.72%	12,239,861	55.53%	12,576,750	60.59%	13,180,239	57.47%	14,419,904	60.39%	14,747,195	56.70%	15,353,923	62.46%	15,690,199	61.92%	16,752,479	64.43%	15,975,553	60.44%	15,126,513	63.44%	14,970,620	62.05%	15,650,640	63.81%	15,926,420	62.76%	15,763,976	70.54%

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