大宇資－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	1,240,697	15.03%	832,256	10.75%	881,976	11.07%	843,759	11.83%	1,098,526	15.65%	1,017,919	14.87%	976,648	14.01%	1,590,141	31.44%	1,081,761	22.82%	1,054,503	20.11%	1,450,257	40.14%	1,795,522	59.7%	1,482,798	50.27%	168,860	14%	159,881	12.85%	238,201	19.57%	166,835	14.56%	214,827	18.1%	231,941	18.41%	171,579	13.85%	231,952	15.16%	194,700	12.1%	147,816	11.16%	180,410	16.66%	162,062	16.47%	211,496	20.81%	219,713	21.73%	255,290	28.65%	354,936	34.46%	359,251	31.7%	283,304	30.19%	316,570	33.86%	372,899	38.46%	285,270	32.59%	289,355	32.53%	174,328	24.18%	151,275	20.9%	154,710	25.98%	234,831	38.57%	224,433	33.47%	256,053	37.86%	272,373	42.16%	317,100	43.3%	55,681	11.58%	56,595	11.21%	58,322	11.49%	85,188	15.29%	88,421	16.79%	58,599	9.54%	81,840	12.74%	81,276	12.25%
透過損益按公允價值衡量之金融資產－流動	4,826	0.06%	35,411	0.46%	35,752	0.45%	33,629	0.47%	30,526	0.43%	29,980	0.44%	20,392	0.29%	19,496	0.39%	12,852	0.27%	50,727	0.97%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	5,586	0.91%	19,126	2.98%	37,120	5.6%
強制透過損益按公允價值衡量之金融資產－流動	4,826	0.06%	35,411	0.46%	35,752	0.45%	33,629	0.47%	30,526	0.43%	29,980	0.44%	20,392	0.29%	19,496	0.39%	12,852	0.27%	50,727	0.97%
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		0		0		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	1,744	0.02%	23,267	0.3%					0	0%	0	0%	0	0%			41,012	0.87%	37,740	0.72%	83,435	2.31%	0	0%	49,554	1.68%	52,367	4.34%	52,731	4.24%	53,217	4.37%	51,881	4.53%	50,909	4.29%	58,256	4.62%	72,418	5.85%	76,273	4.99%	22,076	1.37%	82,697	6.25%	112,692	10.4%	1,583	0.16%			4,973	0.49%
應收票據淨額	7,160	0.09%	10,337	0.13%	5,313	0.07%	7,834	0.11%	13,349	0.19%	6,545	0.1%	8,085	0.12%	11,056	0.22%	10,706	0.23%	14,780	0.28%	12,144	0.34%	18,632	0.62%	17,017	0.58%	1,038	0.09%	0	0%	957	0.08%	1,532	0.13%	850	0.07%	425	0.03%	1,783	0.14%	2,704	0.18%	1,190	0.07%	2,252	0.17%	1,231	0.11%	0	0%	162	0.02%	4,131	0.41%	1,324	0.15%	3,728	0.36%	1,416	0.12%	1,240	0.13%	1,369	0.15%	3,107	0.32%	2,585	0.3%	3,375	0.38%	5,458	0.76%	2,289	0.32%	3,617	0.61%	6,057	0.99%	2,992	0.45%	3,959	0.59%	1,054	0.16%	1,210	0.17%	2,000	0.42%	7,679	1.52%	2,769	0.55%	6,918	1.24%	1,551	0.29%	2,285	0.37%	1,675	0.26%	5,117	0.77%
應收帳款淨額	1,431,751	17.34%	1,135,268	14.67%	1,385,318	17.38%	1,010,573	14.17%	772,919	11.01%	848,493	12.39%	1,044,199	14.98%	873,506	17.27%	896,035	18.9%	924,011	17.62%	215,082	5.95%	132,439	4.4%	146,230	4.96%	76,215	6.32%	74,718	6.01%	150,476	12.36%	186,521	16.28%	140,154	11.81%	152,116	12.08%	109,224	8.82%	156,194	10.21%	207,499	12.9%	308,863	23.33%	112,039	10.34%	170,689	17.35%	156,604	15.41%	151,094	14.95%	106,465	11.95%	100,534	9.76%	132,524	11.69%	133,223	14.2%	109,877	11.75%	96,385	9.94%	95,742	10.94%	102,822	11.56%	117,201	16.26%	196,040	27.09%	63,846	10.72%	77,160	12.67%	27,440	4.09%	33,562	4.96%	18,959	2.93%	4,280	0.58%	6,660	1.39%	21,808	4.32%	5,374	1.06%	32,167	5.77%	8,987	1.71%	13,714	2.23%	12,775	1.99%	13,570	2.05%
應收帳款－關係人淨額	59,123	0.72%	62,645	0.81%	5,798	0.07%	7,373	0.1%	9,118	0.13%	9,088	0.13%	9,183	0.13%	11,448	0.23%	16,633	0.35%	16,393	0.31%	454	0.01%	299	0.01%	278	0.01%	690	0.06%	450	0.04%	0	0%	0	0%	6	0%	0	0%	11	0%	2	0%	0	0%	172	0.01%	5,304	0.49%	6,575	0.67%	0	0%	0	0%	0	0%	13	0%	731	0.06%	885	0.09%	2,560	0.27%	2,307	0.24%	3,679	0.42%	4,312	0.48%	5,091	0.71%	3,846	0.53%	7,483	1.26%	7,969	1.31%	12,150	1.81%	9,309	1.38%	858	0.13%	872	0.12%	876	0.18%	858	0.17%	852	0.17%	829	0.15%	777	0.15%	770	0.13%	1,182	0.18%	2,940	0.44%
應收融資租賃款淨額	16,852	0.2%	14,910	0.19%	23,462	0.29%
其他應收款	11,108	0.13%	16,718	0.22%	28,322	0.36%	30,917	0.43%	9,920	0.14%	9,302	0.14%	6,328	0.09%	8,263	0.16%	44,306	0.93%	51,257	0.98%	1,716	0.05%	2,796	0.09%	2,677	0.09%	409	0.03%	10,584	0.85%	189	0.02%	256	0.02%	331	0.03%	1,888	0.15%	24	0%	403	0.03%	1,599	0.1%	1,331	0.1%	1,834	0.17%	631	0.06%	2,310	0.23%	2,698	0.27%
其他應收款－關係人	0	0%	1,217	0.02%	192	0%	763	0.01%	580	0.01%	206	0%	106	0%	106	0%	361	0.01%	749	0.01%	982	0.03%	44	0%	40	0%	0	0%	0	0%	5	0%	0	0%	1,657	0.14%	1,393	0.11%	1,341	0.11%	1,195	0.08%	24,340	1.51%	367	0.03%	441	0.04%					0	0%							75,401	8.04%																			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	4,157	0.79%	10,960	1.78%	10,448	1.63%	10,304	1.55%
本期所得稅資產	37,363	0.45%	18,193	0.24%	11,791	0.15%	21,252	0.3%	38,527	0.55%	32,303	0.47%	19,917	0.29%	14,776	0.29%	16,490	0.35%	6,238	0.12%	8,140	0.23%	8,263	0.27%	3,269	0.11%	3,426	0.28%	2,587	0.21%	556	0.05%	861	0.08%	955	0.08%	1,591	0.13%	4,149	0.33%	6,548	0.43%	3,058	0.19%	3,337	0.25%	1,342	0.12%	15,625	1.59%	9,903	0.97%	8,160	0.81%
存貨	946,618	11.46%	995,382	12.86%	911,478	11.44%	1,067,282	14.96%	873,052	12.44%	738,760	10.79%	783,264	11.23%	224,358	4.44%	297,186	6.27%	252,174	4.81%	74,909	2.07%	77,355	2.57%	84,029	2.85%	583	0.05%	612	0.05%	645	0.05%	761	0.07%	772	0.07%	624	0.05%	1,685	0.14%	1,664	0.11%	1,710	0.11%	1,779	0.13%	1,817	0.17%	2,027	0.21%	1,780	0.18%	2,992	0.3%	3,377	0.38%	2,540	0.25%	2,563	0.23%	2,614	0.28%	2,534	0.27%	3,481	0.36%	4,128	0.47%	3,125	0.35%	2,988	0.41%	3,153	0.44%	8,112	1.36%	4,072	0.67%	3,325	0.5%	3,754	0.56%	4,250	0.66%	3,783	0.52%	4,959	1.03%	4,891	0.97%	3,704	0.73%	4,039	0.72%	2,605	0.49%	2,405	0.39%	3,050	0.47%	3,238	0.49%
存貨－買賣業	946,618	11.46%	995,382	12.86%	911,478	11.44%	1,067,282	14.96%	873,052	12.44%	738,760	10.79%	783,264	11.23%
預付款項	221,538	2.68%	200,814	2.59%	174,326	2.19%	156,125	2.19%	153,861	2.19%	118,147	1.73%	104,649	1.5%	90,292	1.79%	97,792	2.06%	153,298	2.92%	49,628	1.37%	39,245	1.3%	61,378	2.08%	34,520	2.86%	39,890	3.21%	30,237	2.48%	59,960	5.23%	61,420	5.18%	55,540	4.41%	51,869	4.19%	93,059	6.08%	88,542	5.5%	120,708	9.12%	140,637	12.98%	165,950	16.87%	147,229	14.49%	135,502	13.4%	122,098	13.7%	133,328	12.94%	113,891	10.05%	108,664	11.58%	85,880	9.19%	59,916	6.18%	46,931	5.36%	35,526	3.99%	33,132	4.6%	42,932	5.93%	52,925	8.89%	40,903	6.72%	36,756	5.48%	21,609	3.19%	30,150	4.67%	1,608	0.22%	1,901	0.4%	6,984	1.38%	15,102	2.97%	13,278	2.38%	11,066	2.1%	14,532	2.37%	7,607	1.18%	8,253	1.24%
其他流動資產	211,995	2.57%	270,252	3.49%	355,703	4.46%	341,649	4.79%	372,948	5.31%	373,916	5.46%	411,990	5.91%	405,509	8.02%	345,572	7.29%	854,673	16.3%	489,375	13.55%	118,530	3.94%	128,129	4.34%	14,030	1.16%	14,024	1.13%	14,033	1.15%	4,027	0.35%	4,107	0.35%	6,021	0.48%	1,493	0.12%	18,501	1.21%	23,501	1.46%	209,266	15.8%	45,113	4.16%	18,409	1.87%	3,769	0.37%	3,762	0.37%	10,663	1.2%	12,013	1.17%	46,827	4.13%	31,427	3.35%	27,619	2.95%	13,754	1.42%	16,761	1.91%	16,754	1.88%	3,754	0.52%	3,750	0.52%	4,973	0.84%	5,044	0.83%	43,860	6.54%	29,604	4.38%	74,442	11.52%	378,990	51.75%	381,775	79.43%	381,790	75.63%	388,637	76.54%	379,200	68.07%	370,236	70.29%	356,102	57.96%	359,661	55.99%	353,629	53.3%
其他金融資產－流動	193,722	2.35%	244,181	3.15%	325,567	4.08%	311,687	4.37%	349,194	4.97%	363,178	5.31%	399,306	5.73%	392,179	7.75%	339,315	7.16%	841,738	16.05%	489,191	13.54%	118,530	3.94%	128,126	4.34%	14,030	1.16%	14,024	1.13%	14,033	1.15%	4,027	0.35%	4,107	0.35%	6,021	0.48%	1,493	0.12%	18,501	1.21%	23,501	1.46%	71,455	5.4%	45,113	4.16%	18,409	1.87%	3,769	0.37%	3,762	0.37%	10,663	1.2%	12,013	1.17%	46,827	4.13%	31,427	3.35%
其他流動資產－其他	18,273	0.22%	26,071	0.34%	30,136	0.38%	29,962	0.42%	23,754	0.34%	10,738	0.16%	12,684	0.18%	13,330	0.26%	6,257	0.13%	12,935	0.25%	184	0.01%			3	0%
流動資產合計	4,190,775	50.75%	3,616,670	46.73%	3,819,431	47.92%	3,521,156	49.37%	3,373,326	48.05%	3,184,659	46.52%	3,384,761	48.55%	3,249,755	64.25%	2,861,510	60.37%	3,416,543	65.16%	2,386,122	66.05%	2,193,125	72.92%	2,431,934	82.45%	352,138	29.19%	355,477	28.58%	488,516	40.14%	472,634	41.25%	477,263	40.21%	511,070	40.57%	418,699	33.79%	590,219	38.59%	568,215	35.32%	878,588	66.35%	602,860	55.66%	543,551	55.24%	533,253	52.48%	533,025	52.72%	502,389	56.37%	609,607	59.19%	662,801	58.48%	642,213	68.44%	579,309	61.97%	552,117	56.95%	456,226	52.12%	456,637	51.33%	343,255	47.62%	404,574	55.91%	297,210	49.92%	378,187	62.12%	352,157	52.52%	358,782	53.05%	403,633	62.47%	708,744	96.78%	456,135	94.9%	482,349	95.56%	475,506	93.65%	522,130	93.72%	489,224	92.88%	466,052	75.86%	498,450	77.59%	516,819	77.9%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	91,009	1.1%	56,393	0.73%	51,728	0.65%	34,403	0.48%	38,609	0.55%	40,773	0.6%	38,465	0.55%	27,971	0.55%	60,001	1.27%	61,746	1.18%	56,621	1.57%	55,037	1.83%	23,367	0.79%	25,848	2.14%
指定透過損益按公允價值衡量之金融資產－非流動	91,009	1.1%	56,393	0.73%	51,728	0.65%	34,403	0.48%	38,609	0.55%	40,773	0.6%	38,465	0.55%	27,971	0.55%	60,001	1.27%	61,746	1.18%	56,621	1.57%	55,037	1.83%	23,367	0.79%	25,848	2.14%
透過其他綜合損益按公允價值衡量之金融資產－非流動	135,850	1.65%	132,898	1.72%	121,313	1.52%	122,299	1.71%	79,814	1.14%	82,105	1.2%	76,674	1.1%	69,519	1.37%	88,327	1.86%	87,914	1.68%	109,701	3.04%	111,972	3.72%	143,809	4.88%	61,499	5.1%	67,223	5.4%	63,315	5.2%	47,005	4.1%	48,628	4.1%	48,200	3.83%	55,992	4.52%	164,922	10.78%	167,574	10.42%	189,534	14.31%	189,506	17.5%	227,161	23.09%	280,214	27.58%	291,939	28.88%
合約資產－非流動	6,780	0.08%	6,690	0.09%	6,615	0.08%	6,495	0.09%	6,630	0.09%	6,420	0.09%	3,655	0.05%	3,638	0.07%	20,785	0.44%	35,853	0.68%	36,418	1.01%	35,046	1.17%	35,773	1.21%	35,773	2.97%	39,928	3.21%	25,842	2.12%	16,653	1.45%	3,771	0.32%	4,260	0.34%	3,999	0.32%	0	0%	60,241	3.74%	102,627	7.75%	101,286	9.35%	68,206	6.93%	68,206	6.71%	68,206	6.75%
採用權益法之投資	416,032	5.04%	487,834	6.3%	534,119	6.7%	658,190	9.23%	686,514	9.78%	696,717	10.18%	693,042	9.94%	577,052	11.41%	576,865	12.17%	568,637	10.84%	426,847	11.82%	333,369	11.08%	6,574	0.22%	623,305	51.67%	664,234	53.4%	542,008	44.53%	525,554	45.87%	565,246	47.63%	590,369	46.87%	628,614	50.74%	641,018	41.91%	687,098	42.71%	14,216	1.07%	16,528	1.53%	14,474	1.47%	14,567	1.43%	13,794	1.36%	16,397	1.84%	18,192	1.77%	23,925	2.11%	0	0%	81,022	8.67%	82,828	8.54%	85,352	9.75%	87,455	9.83%	88,373	12.26%	91,616	12.66%	87,238	14.65%	177,037	29.08%	273,500	40.79%	276,293	40.85%	165,666	25.64%
不動產、廠房及設備	843,308	10.21%	858,617	11.09%	842,937	10.58%	785,588	11.01%	762,401	10.86%	765,459	11.18%	769,244	11.03%	144,439	2.86%	144,974	3.06%	115,976	2.21%	13,124	0.36%	9,766	0.32%	10,095	0.34%	6,549	0.54%	6,939	0.56%	8,147	0.67%	8,430	0.74%	9,437	0.8%	10,377	0.82%	12,070	0.97%	14,608	0.96%	15,425	0.96%	22,359	1.69%	23,423	2.16%	25,156	2.56%	31,338	3.08%	32,885	3.25%	33,096	3.71%	32,301	3.14%	33,922	2.99%	33,918	3.61%	31,922	3.41%	32,900	3.39%	33,479	3.82%	31,727	3.57%	31,539	4.38%	28,416	3.93%	11,815	1.98%	13,059	2.14%	11,405	1.7%	12,479	1.85%	11,683	1.81%	11,691	1.6%	12,533	2.61%	12,238	2.42%	13,760	2.71%	15,180	2.72%	15,413	2.93%	120,725	19.65%	121,697	18.94%	121,885	18.37%
使用權資產	572,792	6.94%	527,288	6.81%	553,427	6.94%	172,375	2.42%	157,039	2.24%	167,523	2.45%	176,167	2.53%	134,024	2.65%	142,646	3.01%	143,505	2.74%	74,632	2.07%	80,511	2.68%	87,250	2.96%	48,723	4.04%	52,005	4.18%	29,147	2.39%	17,308	1.51%	16,529	1.39%	20,683	1.64%	37,891	3.06%	44,108	2.88%	49,678	3.09%	67,182	5.07%	0		0		0		0		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	31,915	0.39%
無形資產	1,577,597	19.11%	1,582,222	20.44%	1,587,120	19.91%	1,523,574	21.36%	1,584,183	22.57%	1,538,877	22.48%	1,545,770	22.17%	740,652	14.64%	731,946	15.44%	716,836	13.67%	233,000	6.45%	136,751	4.55%	137,987	4.68%	5,503	0.46%	5,903	0.47%	5,229	0.43%	5,671	0.49%	10,123	0.85%	15,121	1.2%	8,412	0.68%	7,954	0.52%	6,999	0.44%	10,617	0.8%	12,586	1.16%	14,180	1.44%	15,907	1.57%	17,231	1.7%	18,569	2.08%	7,881	0.77%	8,484	0.75%	8,974	0.96%	10,258	1.1%	11,758	1.21%	16,408	1.87%	19,370	2.18%	26,762	3.71%	24,365	3.37%	24,998	4.2%	26,930	4.42%	29,110	4.34%	24,939	3.69%	13,277	2.06%	7,976	1.09%	9,253	1.93%	7,244	1.44%	15,516	3.06%	17,358	3.12%	18,700	3.55%	24,932	4.06%	19,533	3.04%	22,635	3.41%
遞延所得稅資產	46,452	0.56%	36,552	0.47%	37,418	0.47%	33,345	0.47%	24,684	0.35%	24,421	0.36%	18,663	0.27%	15,516	0.31%	12,970	0.27%	12,150	0.23%	6,273	0.17%	7,217	0.24%	21,111	0.72%	15,982	1.32%	16,584	1.33%	18,046	1.48%	19,573	1.71%	22,937	1.93%	22,689	1.8%	33,969	2.74%	28,847	1.89%	20,491	1.27%	4,081	0.31%	4,081	0.38%
其他非流動資產	344,889	4.18%	435,028	5.62%	416,179	5.22%	275,045	3.86%	307,138	4.37%	338,852	4.95%	265,618	3.81%	95,249	1.88%	100,015	2.11%	84,334	1.61%	269,929	7.47%	44,868	1.49%	51,687	1.75%	31,081	2.58%	35,581	2.86%	36,847	3.03%	32,922	2.87%	32,922	2.77%	36,922	2.93%	39,295	3.17%	37,919	2.48%	32,919	2.05%	34,893	2.64%	132,889	12.27%	91,255	9.27%	72,665	7.15%	53,878	5.33%
存出保證金	100,450	1.22%	97,835	1.26%	95,489	1.2%	30,469	0.43%	29,986	0.43%	78,789	1.15%	25,627	0.37%	24,517	0.48%	56,257	1.19%	28,038	0.53%	16,945	0.47%	12,803	0.43%	12,203	0.41%	5,785	0.48%	10,285	0.83%	8,551	0.7%	5,626	0.49%	5,626	0.47%	5,626	0.45%	7,999	0.65%	7,919	0.52%	9,919	0.62%	11,893	0.9%	11,846	1.09%	11,832	1.2%	12,079	1.19%	12,104	1.2%																															3,886	0.53%	2,740	0.57%							3,362	0.64%
長期應收融資租賃款淨額	58,971	0.71%	56,221	0.73%	73,638	0.92%
預付投資款	0	0%	0	0%					75,734	1.08%	45,450	0.66%	0	0%			7,500	0.16%	17,500	0.33%	214,933	5.95%	0	0%	1,296	0.04%	1,296	0.11%	1,296	0.1%	1,296	0.11%	1,296	0.11%	1,296	0.11%	1,296	0.1%	1,296	0.1%
其他金融資產－非流動	141,976	1.72%	238,988	3.09%	205,205	2.57%	205,166	2.88%	194,890	2.78%	208,964	3.05%	187,085	2.68%	23,345	0.46%	32,795	0.69%	38,744	0.74%	38,000	1.05%	32,006	1.06%	36,000	1.22%	24,000	1.99%	24,000	1.93%	27,000	2.22%	26,000	2.27%	26,000	2.19%	30,000	2.38%	30,000	2.42%	30,000	1.96%	23,000	1.43%	23,000	1.74%	23,000	2.12%	13,000	1.32%	13,000	1.28%	13,000	1.29%	16,750	1.88%	16,750	1.63%
其他非流動資產－其他	43,492	0.53%	41,984	0.54%	41,847	0.53%	39,410	0.55%	6,528	0.09%	5,649	0.08%	52,906	0.76%	47,387	0.94%	3,463	0.07%	52	0%	51	0%	59	0%	2,188	0.07%																									0	0%			12,019	1.35%	11,781	1.14%
非流動資產合計	4,066,624	49.25%	4,123,522	53.27%	4,150,856	52.08%	3,611,314	50.63%	3,647,012	51.95%	3,661,147	53.48%	3,587,298	51.45%	1,808,060	35.75%	1,878,529	39.63%	1,826,951	34.84%	1,226,545	33.95%	814,537	27.08%	517,653	17.55%	854,263	70.81%	888,397	71.42%	728,581	59.86%	673,116	58.75%	709,593	59.79%	748,621	59.43%	820,242	66.21%	939,376	61.41%	1,040,425	64.68%	445,509	33.65%	480,299	44.34%	440,432	44.76%	482,897	47.52%	477,933	47.28%	388,808	43.63%	420,365	40.81%	470,559	41.52%	296,125	31.56%	355,506	38.03%	417,410	43.05%	419,189	47.88%	432,905	48.67%	377,574	52.38%	319,096	44.09%	298,188	50.08%	230,646	37.88%	318,403	47.48%	317,580	46.95%	242,439	37.53%	23,553	3.22%	24,526	5.1%	22,431	4.44%	32,236	6.35%	34,982	6.28%	37,475	7.12%	148,336	24.14%	143,938	22.41%	146,623	22.1%
資產總計	8,257,399	100%	7,740,192	100%	7,970,287	100%	7,132,470	100%	7,020,338	100%	6,845,806	100%	6,972,059	100%	5,057,815	100%	4,740,039	100%	5,243,494	100%	3,612,667	100%	3,007,662	100%	2,949,587	100%	1,206,401	100%	1,243,874	100%	1,217,097	100%	1,145,750	100%	1,186,856	100%	1,259,691	100%	1,238,941	100%	1,529,595	100%	1,608,640	100%	1,324,097	100%	1,083,159	100%	983,983	100%	1,016,150	100%	1,010,958	100%	891,197	100%	1,029,972	100%	1,133,360	100%	938,338	100%	934,815	100%	969,527	100%	875,415	100%	889,542	100%	720,829	100%	723,670	100%	595,398	100%	608,833	100%	670,560	100%	676,362	100%	646,072	100%	732,297	100%	480,661	100%	504,780	100%	507,742	100%	557,112	100%	526,699	100%	614,388	100%	642,388	100%	663,442	100%
負債及權益
負債
流動負債
短期借款	1,180,838	14.3%	1,117,562	14.44%	1,257,512	15.78%	1,043,669	14.63%	1,114,455	15.87%	912,407	13.33%	1,012,440	14.52%	441,181	8.72%	95,588	2.02%	223,146	4.26%	0		0		0		0		0	0%	0		0	0%	0	0%	30,000	2.38%	0	0%	40,000	2.62%	65,000	4.04%	97,687	7.38%	62,425	5.76%	14,084	1.43%	0	0%	0		0		30,000	2.91%	30,000	2.65%	0	0%	0		0		15,000	1.71%	45,000	5.06%	0		0		0		0		0		0	0%	0	0%	0	0%	0	0%	8,637	1.71%	8,714	1.72%	8,639	1.55%	8,451	1.6%	117,000	19.04%	117,000	18.21%	117,000	17.64%
合約負債－流動	265,326	3.21%	190,063	2.46%	191,958	2.41%	168,052	2.36%	198,341	2.83%	166,635	2.43%	176,062	2.53%	175,489	3.47%	183,261	3.87%	184,730	3.52%	95,493	2.64%	130,120	4.33%	57,509	1.95%	29,581	2.45%	31,247	2.51%	27,010	2.22%	38,412	3.35%	29,848	2.51%	37,090	2.94%	47,690	3.85%	91,546	5.98%	56,015	3.48%	233,095	17.6%	91,483	8.45%	123,635	12.56%	136,046	13.39%	141,554	14%
應付票據	31,250	0.38%	16,059	0.21%	16,647	0.21%	24,885	0.35%	26,452	0.38%	19,638	0.29%	25,993	0.37%	4,975	0.1%	6,518	0.14%	6,515	0.12%	5,347	0.15%	4,867	0.16%	4,098	0.14%			4,498	0.36%																	0	0%	0	0%	0	0%	0	0%	694	0.08%	123	0.01%	168	0.01%	500	0.05%	1,000	0.11%	0	0%	480	0.05%	960	0.11%	1,440	0.2%	1,330	0.18%	1,200	0.2%	0	0%	60	0.01%	60	0.01%	2,414	0.37%	1,230	0.17%	1,897	0.39%	2,597	0.51%	3,177	0.63%	6,063	1.09%	6,446	1.22%	3,364	0.55%	1,850	0.29%	3,886	0.59%
應付帳款	523,132	6.34%	555,082	7.17%	562,192	7.05%	561,340	7.87%	394,790	5.62%	451,566	6.6%	416,434	5.97%	186,745	3.69%	274,966	5.8%	204,822	3.91%	27,142	0.75%	30,368	1.01%	60,190	2.04%	54,367	4.51%	76,470	6.15%	74,145	6.09%	66,678	5.82%	69,725	5.87%	97,008	7.7%	91,389	7.38%	86,426	5.65%	74,942	4.66%	66,818	5.05%	68,583	6.33%	65,407	6.65%	59,910	5.9%	56,967	5.63%	51,058	5.73%	91,544	8.89%	79,287	7%	67,744	7.22%	58,271	6.23%	48,879	5.04%	38,255	4.37%	45,737	5.14%	41,839	5.8%	32,021	4.42%	14,777	2.48%	18,923	3.11%	14,625	2.18%	12,378	1.83%	5,222	0.81%	3,721	0.51%	4,766	0.99%	9,499	1.88%	2,637	0.52%	12,836	2.3%	2,526	0.48%	5,978	0.97%	3,400	0.53%	4,423	0.67%
應付帳款－關係人	146	0%	43	0%	89	0%			276	0%	43,158	0.63%	25,842	0.37%			726	0.02%	809	0.02%					205	0.01%	332	0.03%	0	0%	0	0%	0	0%	0	0%	35,997	2.86%	36,437	2.94%	80,477	5.26%	83,620	5.2%	167	0.01%	943	0.09%	2,727	0.28%	3	0%	0	0%	1	0%	0	0%	94	0.01%	40	0%	2	0%	0	0%	567	0.06%	0	0%	116	0.02%	21	0%	0	0%	0	0%	0	0%	0	0%	0	0%	415	0.06%	691	0.14%	1,365	0.27%	1,488	0.29%	1,892	0.34%	960	0.18%	1,327	0.22%	1,391	0.22%	1,355	0.2%
其他應付款	707,899	8.57%	721,095	9.32%	729,754	9.16%	745,991	10.46%	741,852	10.57%	1,057,336	15.45%	896,640	12.86%	297,009	5.87%	416,488	8.79%	440,276	8.4%	120,369	3.33%	178,524	5.94%	64,672	2.19%	40,025	3.32%	40,094	3.22%	45,529	3.74%	60,233	5.26%	76,446	6.44%	64,948	5.16%	71,248	5.75%	72,164	4.72%	83,631	5.2%	88,291	6.67%	87,158	8.05%	81,401	8.27%	77,480	7.62%	77,459	7.66%
其他應付款項－關係人	342	0%	299	0%	549	0.01%	188	0%	665	0.01%	295	0%	40,296	0.58%	812	0.02%	411	0.01%	700	0.01%	100	0%	100	0%	107	0%	200	0.02%	0	0%	0	0%	0	0%	32	0%	32	0%	67	0.01%	65	0%	5,393	0.34%	33	0%	33	0%	35	0%	33	0%	0	0%	33	0%	36	0%	0	0%	0	0%	4,576	0.49%	0	0%			2,584	0.29%	0	0%	0	0%	0	0%	14,411	2.37%	54,361	8.11%	52,568	7.77%	51,184	7.92%	60,301	8.23%	59,842	12.45%	59,010	11.69%	59,538	11.73%	58,653	10.53%	56,959	10.81%	57,029	9.28%	57,883	9.01%	57,208	8.62%
本期所得稅負債	69,947	0.85%	56,272	0.73%	112,357	1.41%	84,134	1.18%	29,784	0.42%	26,474	0.39%	11,344	0.16%	9,992	0.2%	19,435	0.41%	58,151	1.11%	269,139	7.45%	242,657	8.07%	10,088	0.34%	13,429	1.11%	13,397	1.08%	14,779	1.21%	15,700	1.37%	13,550	1.14%	14,068	1.12%	17,549	1.42%	16,874	1.1%	19,809	1.23%	24,567	1.86%	14,485	1.34%	11,743	1.19%	11,511	1.13%	11,980	1.19%
負債準備－流動	540	0.01%	538	0.01%	526	0.01%	6,174	0.09%	6,103	0.09%	6,102	0.09%	6,102	0.09%	6,104	0.12%	1,652	0.03%	1,654	0.03%	1,664	0.05%
租賃負債－流動	170,571	2.07%	156,522	2.02%	168,573	2.12%	64,867	0.91%	58,778	0.84%	57,368	0.84%	57,557	0.83%	51,220	1.01%	45,795	0.97%	42,896	0.82%	23,282	0.64%	22,987	0.76%	24,054	0.82%	12,891	1.07%	12,827	1.03%	11,080	0.91%	14,057	1.23%	17,119	1.44%	17,118	1.36%	25,430	2.05%	25,288	1.65%	24,758	1.54%	33,195	2.51%	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
其他流動負債	391,278	4.74%	520,612	6.73%	554,738	6.96%	461,349	6.47%	487,770	6.95%	382,891	5.59%	409,035	5.87%	395,107	7.81%	412,102	8.69%	919,602	17.54%	717,034	19.85%	77,989	2.59%	1,231,153	41.74%	57,709	4.78%	62,977	5.06%	67,052	5.51%	54,593	4.76%	59,003	4.97%	51,764	4.11%	51,664	4.17%	62,243	4.07%	55,039	3.42%	131,586	9.94%	85,729	7.91%	70,849	7.2%	74,403	7.32%	27,633	2.73%
一年或一營業週期內到期長期負債	107,045	1.3%	205,348	2.65%	212,053	2.66%	228,860	3.21%	221,712	3.16%	171,574	2.51%	174,034	2.5%	123,162	2.44%	146,388	3.09%	157,052	3%	79,523	2.2%	76,103	2.53%	82,235	2.79%	56,393	4.67%	61,416	4.94%	65,919	5.42%	53,415	4.66%	57,855	4.87%	50,445	4%	50,350	4.06%	60,960	3.99%	53,797	3.34%	35,715	2.7%	36,881	3.4%	22,187	2.25%	24,014	2.36%	25,842	2.56%	26,420	2.96%	26,373	2.56%	26,342	2.32%	11,500	1.23%	10,000	1.07%	10,000	1.03%	16,250	1.86%	17,500	1.97%	7,500	1.04%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	284,233	3.44%	315,264	4.07%	342,685	4.3%	232,489	3.26%	266,058	3.79%	211,317	3.09%	235,001	3.37%	271,945	5.38%	265,714	5.61%	762,550	14.54%	637,511	17.65%	1,886	0.06%	1,148,918	38.95%	1,316	0.11%	1,561	0.13%	1,133	0.09%	1,178	0.1%	1,148	0.1%	1,319	0.1%	1,314	0.11%	1,283	0.08%	1,242	0.08%	95,871	7.24%	48,848	4.51%	48,662	4.95%	50,389	4.96%	1,791	0.18%	190,175	21.34%	211,793	20.56%	214,729	18.95%	214,476	22.86%	235,652	25.21%	229,513	23.67%	122,724	14.02%	108,431	12.19%	84,887	11.78%
流動負債合計	3,341,269	40.46%	3,334,147	43.08%	3,594,895	45.1%	3,160,649	44.31%	3,059,266	43.58%	3,127,830	45.69%	3,077,745	44.14%	1,568,634	31.01%	1,456,942	30.74%	2,083,301	39.73%	1,259,570	34.87%	687,612	22.86%	1,452,076	49.23%	208,534	17.29%	241,510	19.42%	239,595	19.69%	249,673	21.79%	265,723	22.39%	348,025	27.63%	341,474	27.56%	475,083	31.06%	468,207	29.11%	675,439	51.01%	410,839	37.93%	369,881	37.59%	359,386	35.37%	315,593	31.22%	343,341	38.53%	414,601	40.25%	418,486	36.92%	345,420	36.81%	394,452	42.2%	347,206	35.81%	258,474	29.53%	287,160	32.28%	229,412	31.83%	180,638	24.96%	161,564	27.14%	175,019	28.75%	267,136	39.84%	233,867	34.58%	200,046	30.96%	172,176	23.51%	168,554	35.07%	173,100	34.29%	178,870	35.23%	197,329	35.42%	213,803	40.59%	314,020	51.11%	306,500	47.71%	282,490	42.58%
非流動負債
透過損益按公允價值衡量之金融負債－非流動	1,980	0.02%
合約負債－非流動	162,407	1.97%	162,408	2.1%	158,698	1.99%	146,411	2.05%	131,186	1.87%	131,797	1.93%	156,461	2.24%	163,802	3.24%	161,300	3.4%	155,356	2.96%	28,527	0.79%	28,527	0.95%	28,527	0.97%	28,527	2.36%	19,927	1.6%									0	0%	0	0%	0	0%	0	0%	115,967	10.71%	83,774	8.51%	86,604	8.52%	87,735	8.68%
應付公司債	239,882	2.91%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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	368,949	4.47%	400,615	5.18%	412,389	5.17%	536,676	7.52%	526,153	7.49%	181,177	2.65%	196,450	2.82%	135,089	2.67%	170,087	3.59%	222,006	4.23%	72,222	2%	74,048	2.46%	90,865	3.08%	58,658	4.86%	70,383	5.66%	65,399	5.37%	37,564	3.28%	49,753	4.19%	44,745	3.55%	57,392	4.63%	70,015	4.58%	56,781	3.53%	38,761	2.93%	47,721	4.41%	20,704	2.1%	25,487	2.51%	30,259	2.99%	36,268	4.07%	42,891	4.16%	49,486	4.37%	22,875	2.44%	2,500	0.27%	5,000	0.52%	7,500	0.86%	10,625	1.19%	2,500	0.35%	4,375	0.6%	6,250	1.05%	100,000	16.42%	100,000	14.91%	100,000	14.78%	100,000	15.48%	0		0		0		0		0		0		0		0		0
負債準備－非流動	3,596	0.04%	3,352	0.04%	3,169	0.04%	2,861	0.04%
遞延所得稅負債	147,172	1.78%	150,267	1.94%	152,674	1.92%	153,109	2.15%	121,205	1.73%	121,277	1.77%	123,218	1.77%	21,434	0.42%	24,351	0.51%	9,893	0.19%	4,352	0.12%	2,663	0.09%	2,633	0.09%	10	0%	0	0%	40	0%	57	0%	217	0.02%	1,015	0.08%	1,377	0.11%	1,407	0.09%	966	0.06%	604	0.05%	604	0.06%
租賃負債－非流動	473,188	5.73%	436,206	5.64%	475,150	5.96%	114,226	1.6%	104,870	1.49%	116,847	1.71%	125,370	1.8%	88,713	1.75%	102,782	2.17%	106,607	2.03%	52,071	1.44%	58,132	1.93%	63,745	2.16%	36,366	3.01%	39,613	3.18%	17,965	1.48%	3,351	0.29%	0	0%	3,087	0.25%	12,459	1.01%	19,450	1.27%	25,361	1.58%	33,612	2.54%	0		0		0		0		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	19,408	0.24%	36,085	0.47%	34,453	0.43%	27,958	0.39%	28,881	0.41%	26,151	0.38%	25,257	0.36%	11,771	0.23%	31,799	0.67%	33,391	0.64%	36,637	1.01%	17,894	0.59%	21,884	0.74%	21,207	1.76%	21,207	1.7%	21,210	1.74%	21,297	1.86%	21,298	1.79%	21,299	1.69%	21,299	1.72%	21,606	1.41%	21,584	1.34%	21,562	1.63%	21,542	1.99%	18,941	1.92%	18,928	1.86%	18,915	1.87%
淨確定福利負債-非流動	1,832	0.02%	1,820	0.02%	1,812	0.02%	1,794	0.03%	2,530	0.04%	2,561	0.04%	2,595	0.04%	6,502	0.13%	11,277	0.24%	9,383	0.18%	16,876	0.47%	16,904	0.56%	20,894	0.71%	20,894	1.73%	20,894	1.68%	20,897	1.72%	20,984	1.83%	20,985	1.77%	20,986	1.67%	20,986	1.69%	21,292	1.39%	21,270	1.32%	21,248	1.6%	21,228	1.96%
存入保證金	16,854	0.2%							26,351	0.38%	23,590	0.34%					17,135	0.36%	20,837	0.4%	19,761	0.55%																																																							310	0.05%	311	0.05%	0	0%	305	0.05%	305	0.04%	2,105	0.44%							1,800	0.34%
其他非流動負債－其他	722	0.01%	34,265	0.44%	32,641	0.41%	26,164	0.37%	0	0%	0	0%	22,662	0.33%	5,269	0.1%	3,387	0.07%	3,171	0.06%			990	0.03%	990	0.03%	313	0.03%	313	0.03%	313	0.03%	313	0.03%	313	0.03%	313	0.02%	313	0.03%	314	0.02%	314	0.02%	314	0.02%	314	0.03%							18,899	2.12%	18,030	1.75%
非流動負債合計	1,416,582	17.16%	1,188,933	15.36%	1,236,533	15.51%	981,241	13.76%	912,295	13%	577,249	8.43%	626,756	8.99%	420,809	8.32%	490,319	10.34%	527,253	10.06%	193,809	5.36%	181,264	6.03%	207,654	7.04%	144,768	12%	151,130	12.15%	104,614	8.6%	62,269	5.43%	71,268	6%	70,146	5.57%	92,527	7.47%	112,478	7.35%	104,692	6.51%	94,539	7.14%	185,834	17.16%	123,419	12.54%	131,019	12.89%	136,909	13.54%	55,167	6.19%	60,921	5.91%	67,421	5.95%	40,715	4.34%	23,644	2.53%	28,854	2.98%	24,768	2.83%	27,775	3.12%	19,539	2.71%	18,292	2.53%	20,033	3.36%	113,668	18.67%	113,550	16.93%	115,206	17.03%	115,060	17.81%	14,925	2.04%	16,595	3.45%	26,353	5.22%	25,834	5.09%	25,639	4.6%	25,446	4.83%	41,417	6.74%	41,069	6.39%	40,730	6.14%
負債總計	4,757,851	57.62%	4,523,080	58.44%	4,831,428	60.62%	4,141,890	58.07%	3,971,561	56.57%	3,705,079	54.12%	3,704,501	53.13%	1,989,443	39.33%	1,947,261	41.08%	2,610,554	49.79%	1,453,379	40.23%	868,876	28.89%	1,659,730	56.27%	353,302	29.29%	392,640	31.57%	344,209	28.28%	311,942	27.23%	336,991	28.39%	418,171	33.2%	434,001	35.03%	587,561	38.41%	572,899	35.61%	769,978	58.15%	596,673	55.09%	493,300	50.13%	490,405	48.26%	452,502	44.76%	398,508	44.72%	475,522	46.17%	485,907	42.87%	386,135	41.15%	418,096	44.72%	376,060	38.79%	283,242	32.36%	314,935	35.4%	248,951	34.54%	198,930	27.49%	181,597	30.5%	288,687	47.42%	380,686	56.77%	349,073	51.61%	315,106	48.77%	187,101	25.55%	185,149	38.52%	199,453	39.51%	204,704	40.32%	222,968	40.02%	239,249	45.42%	355,437	57.85%	347,569	54.11%	323,220	48.72%
權益
歸屬於母公司業主之權益
股本
普通股股本	1,091,861	13.22%	1,037,811	13.41%	1,038,836	13.03%	1,038,836	14.56%	1,038,836	14.8%	852,630	12.45%	852,630	12.23%	852,630	16.86%	852,630	17.99%	655,869	12.51%	655,869	18.15%	655,869	21.81%	630,643	21.38%	630,643	52.27%	630,643	50.7%	630,643	51.82%	492,635	43%	492,885	41.53%	492,885	39.13%	492,945	39.79%	492,945	32.23%	492,945	30.64%	492,945	37.23%	477,945	44.13%	477,945	48.57%	478,229	47.06%	478,229	47.3%	478,313	53.67%	481,816	46.78%	481,828	42.51%	481,870	51.35%	481,936	51.55%	482,008	49.72%	482,038	55.06%	482,078	54.19%	462,078	64.1%	462,078	63.85%	455,778	76.55%	455,778	74.86%	455,778	67.97%	455,778	67.39%	455,778	70.55%	453,918	61.99%	368,918	76.75%	368,918	73.08%	368,918	72.66%	368,918	66.22%	368,918	70.04%	368,878	60.04%	368,718	57.4%	368,158	55.49%
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	1,091,861	13.22%	1,037,811	13.41%	1,038,836	13.03%	1,038,836	14.56%	1,038,836	14.8%	1,022,136	14.93%	852,630	12.23%	852,630	16.86%	852,630	17.99%	852,630	16.26%	655,869	18.15%	655,869	21.81%	655,869	22.24%	630,643	52.27%	630,643	50.7%	630,643	51.82%	630,643	55.04%	630,893	53.16%	492,885	39.13%	492,945	39.79%	492,945	32.23%	492,945	30.64%	492,945	37.23%	477,945	44.13%	477,945	48.57%	478,229	47.06%	478,229	47.3%	478,313	53.67%	481,816	46.78%	481,828	42.51%	481,870	51.35%	481,936	51.55%	482,008	49.72%	482,038	55.06%	482,078	54.19%	462,078	64.1%	462,078	63.85%	455,778	76.55%	455,778	74.86%	455,778	67.97%	455,778	67.39%	455,778	70.55%	455,061	62.14%	368,918	76.75%	368,918	73.08%	368,918	72.66%	368,918	66.22%	368,918	70.04%	368,878	60.04%	368,718	57.4%	368,158	55.49%
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	631,002	7.64%	296,440	3.83%	294,856	3.7%	263,061	3.69%	242,977	3.46%	121,938	1.78%	121,381	1.74%	158,340	3.13%	130,914	2.76%	112,719	2.15%	112,491	3.11%	112,491	3.74%	112,360	3.81%	112,360	9.31%	112,360	9.03%	112,360	9.23%	112,360	9.81%	113,133	9.53%	162,422	12.89%	162,992	13.16%	162,992	10.66%	162,992	10.13%	163,153	12.32%	179,197	16.54%	21,697	2.21%	24,683	2.43%	24,683	2.44%	25,174	2.82%	49,348	4.79%	49,419	4.36%	185,739	19.79%	186,125	19.91%	186,547	19.24%	186,722	21.33%	186,956	21.02%	37,736	5.24%	37,736	5.21%	2,532	0.43%	192,683	31.65%	192,683	28.73%	192,683	28.49%	192,683	29.82%	192,041	26.22%	3,001	0.62%	3,001	0.59%	3,001	0.59%	3,001	0.54%	3,001	0.57%	2,987	0.49%	2,932	0.46%	129,478	19.52%
保留盈餘
法定盈餘公積	175,480	2.13%	175,480	2.27%	175,480	2.2%	175,480	2.46%	175,480	2.5%	175,480	2.56%	128,417	1.84%	128,417	2.54%	128,417	2.71%	128,417	2.45%	52,755	1.46%	52,755	1.75%	52,756	1.79%	47,123	3.91%	47,123	3.79%	47,123	3.87%	47,123	4.11%	47,123	3.97%	14,582	1.16%	14,582	1.18%	14,582	0.95%	14,582	0.91%	1,925	0.15%	1,925	0.18%	1,925	0.2%	1,925	0.19%	101	0.01%
特別盈餘公積	138,608	1.68%	146,211	1.89%	146,211	1.83%	146,211	2.05%	146,211	2.08%	146,211	2.14%	247,943	3.56%	247,943	4.9%	247,943	5.23%	247,943	4.73%	291,085	8.06%	291,085	9.68%	291,085	9.87%	281,771	23.36%	281,771	22.65%	281,771	23.15%	281,771	24.59%	281,771	23.74%	129,557	10.28%	129,557	10.46%	129,557	8.47%	129,557	8.05%	15,648	1.18%	15,648	1.44%	15,648	1.59%	15,648	1.54%
未分配盈餘（或待彌補虧損）	271,013	3.28%	272,887	3.53%	271,385	3.4%	255,999	3.59%	308,663	4.4%	517,309	7.56%	792,083	11.36%	846,826	16.74%	372,235	7.85%	415,623	7.93%	942,139	26.08%	802,229	26.67%	19,690	0.67%	74,962	6.21%	69,008	5.55%	98,402	8.08%	65,416	5.71%	84,681	7.13%	358,084	28.43%	325,404	26.26%	367,461	24.02%	472,222	29.36%	130,186	9.83%	126,566	11.68%	94,419	9.6%	89,595	8.82%	126,462	12.51%	17,472	1.96%	54,513	5.29%	64,091	5.65%	(102,690)	-10.94%	(136,074)	-14.56%	(65,744)	-6.78%	(60,638)	-6.93%	(90,726)	-10.2%	1,011	0.14%	56,726	7.84%	(46,320)	-7.78%	(331,324)	-54.42%	(362,530)	-54.06%	(322,336)	-47.66%	(316,269)	-48.95%	(353,169)	-48.23%	(328,358)	-68.31%	(311,568)	-61.72%	(317,088)	-62.45%	(278,881)	-50.06%	(315,291)	-59.86%	(341,331)	-55.56%	(309,548)	-48.19%	(385,062)	-58.04%
保留盈餘合計	585,101	7.09%	594,578	7.68%	593,076	7.44%	577,690	8.1%	630,354	8.98%	839,000	12.26%	1,168,443	16.76%	1,223,186	24.18%	748,595	15.79%	791,983	15.1%	1,285,979	35.6%	1,146,069	38.1%	363,531	12.32%	403,856	33.48%	397,902	31.99%	427,296	35.11%	394,310	34.42%	413,575	34.85%	502,223	39.87%	469,543	37.9%	511,600	33.45%	616,361	38.32%	147,759	11.16%	144,139	13.31%	111,992	11.38%	107,168	10.55%	126,563	12.52%	17,573	1.97%	54,614	5.3%	64,192	5.66%	(102,589)	-10.93%	(135,973)	-14.55%	(65,643)	-6.77%	(60,537)	-6.92%	(90,726)	-10.2%	1,011	0.14%	56,726	7.84%	(46,320)	-7.78%	(331,324)	-54.42%	(362,530)	-54.06%	(322,336)	-47.66%	(316,269)	-48.95%	(353,169)	-48.23%	(328,358)	-68.31%	(311,568)	-61.72%	(317,088)	-62.45%	(278,881)	-50.06%	(315,291)	-59.86%	(341,331)	-55.56%	(309,548)	-48.19%	(385,062)	-58.04%
其他權益
其他權益合計	(134,642)	-1.63%	(158,007)	-2.04%	(179,713)	-2.25%	(183,322)	-2.57%	(187,164)	-2.67%	(131,016)	-1.91%	(138,910)	-1.99%	(146,210)	-2.89%	(122,132)	-2.58%	(129,532)	-2.47%	(250,208)	-6.93%	(247,943)	-8.24%	(286,871)	-9.73%	(293,760)	-24.35%	(289,671)	-23.29%	(297,625)	-24.45%	(303,483)	-26.49%	(306,764)	-25.85%	(315,103)	-25.01%	(320,583)	-25.88%	(225,639)	-14.75%	(237,183)	-14.74%	(250,091)	-18.89%	(314,911)	-29.07%	(116,039)	-11.79%	(80,389)	-7.91%	(69,774)	-6.9%	(29,556)	-3.32%	(5,690)	-0.55%	51,395	4.53%	(15,892)	-1.69%	(15,726)	-1.68%	(11,731)	-1.21%	(19,842)	-2.27%	(8,498)	-0.96%	(28,947)	-4.02%	(31,800)	-4.39%	1,811	0.3%	3,009	0.49%	3,943	0.59%	1,164	0.17%	(1,226)	-0.19%	434	0.06%	651	0.14%	(936)	-0.19%	255	0.05%	(1,065)	-0.19%	(3,316)	-0.63%	(3,618)	-0.59%	(2,478)	-0.39%	(3,487)	-0.53%
庫藏股票	(212,681)	-2.58%	(143,358)	-1.85%	(143,358)	-1.8%	(143,448)	-2.01%	(143,238)	-2.04%	(145,322)	-2.12%	(145,322)	-2.08%	(101,847)	-2.01%	(70,443)	-1.49%	(70,443)	-1.34%	(55,915)	-1.55%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	(1,023)	-0.09%	(1,023)	-0.08%									0	0%	0	0%					0	0%	25,736	2.5%
歸屬於母公司業主之權益合計	1,960,641	23.74%	1,627,464	21.03%	1,603,697	20.12%	1,552,817	21.77%	1,581,765	22.53%	1,706,736	24.93%	1,858,222	26.65%	1,986,099	39.27%	1,539,564	32.48%	1,557,357	29.7%	1,748,216	48.39%	1,666,486	55.41%	844,889	28.64%	853,099	70.71%	851,234	68.43%	872,674	71.7%	833,830	72.78%	849,814	71.6%	841,404	66.79%	804,897	64.97%	941,898	61.58%	1,035,115	64.35%	553,766	41.82%	486,370	44.9%	495,595	50.37%	529,691	52.13%	559,701	55.36%	491,504	55.15%	554,352	53.82%	646,834	57.07%	549,128	58.52%	516,362	55.24%	591,181	60.98%	588,381	67.21%	569,810	64.06%	471,878	65.46%	524,740	72.51%	413,801	69.5%	320,146	52.58%	289,874	43.23%	327,289	48.39%	330,966	51.23%	294,367	40.2%	44,212	9.2%	59,415	11.77%	55,086	10.85%	91,973	16.51%	53,312	10.12%	26,916	4.38%	59,624	9.28%	109,087	16.44%
非控制權益	1,538,907	18.64%	1,589,648	20.54%	1,535,162	19.26%	1,437,763	20.16%	1,467,012	20.9%	1,433,991	20.95%	1,409,336	20.21%	1,082,273	21.4%	1,253,214	26.44%	1,075,583	20.51%	411,072	11.38%	472,300	15.7%	444,968	15.09%	0	0%	0	0%	214	0.02%	(22)	0%	51	0%	116	0.01%	43	0%	136	0.01%	626	0.04%	353	0.03%	116	0.01%	(4,912)	-0.5%	(3,946)	-0.39%	(1,245)	-0.12%	1,185	0.13%	98	0.01%	619	0.05%	3,075	0.33%	357	0.04%	2,286	0.24%	3,792	0.43%	4,797	0.54%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	250,829	34.25%	251,300	52.28%	245,912	48.72%	247,952	48.83%	242,171	43.47%	234,138	44.45%	232,035	37.77%	235,195	36.61%	231,135	34.84%
權益總額	3,499,548	42.38%	3,217,112	41.56%	3,138,859	39.38%	2,990,580	41.93%	3,048,777	43.43%	3,140,727	45.88%	3,267,558	46.87%	3,068,372	60.67%	2,792,778	58.92%	2,632,940	50.21%	2,159,288	59.77%	2,138,786	71.11%	1,289,857	43.73%	853,099	70.71%	851,234	68.43%	872,888	71.72%	833,808	72.77%	849,865	71.61%	841,520	66.8%	804,940	64.97%	942,034	61.59%	1,035,741	64.39%	554,119	41.85%	486,486	44.91%	490,683	49.87%	525,745	51.74%	558,456	55.24%	492,689	55.28%	554,450	53.83%	647,453	57.13%	552,203	58.85%	516,719	55.28%	593,467	61.21%	592,173	67.64%	574,607	64.6%	471,878	65.46%	524,740	72.51%	413,801	69.5%	320,146	52.58%	289,874	43.23%	327,289	48.39%	330,966	51.23%	545,196	74.45%	295,512	61.48%	305,327	60.49%	303,038	59.68%	334,144	59.98%	287,450	54.58%	258,951	42.15%	294,819	45.89%	340,222	51.28%
負債及權益總計	8,257,399	100%	7,740,192	100%	7,970,287	100%	7,132,470	100%	7,020,338	100%	6,845,806	100%	6,972,059	100%	5,057,815	100%	4,740,039	100%	5,243,494	100%	3,612,667	100%	3,007,662	100%	2,949,587	100%	1,206,401	100%	1,243,874	100%	1,217,097	100%	1,145,750	100%	1,186,856	100%	1,259,691	100%	1,238,941	100%	1,529,595	100%	1,608,640	100%	1,324,097	100%	1,083,159	100%	983,983	100%	1,016,150	100%	1,010,958	100%	891,197	100%	1,029,972	100%	1,133,360	100%	938,338	100%	934,815	100%	969,527	100%	875,415	100%	889,542	100%	720,829	100%	723,670	100%	595,398	100%	608,833	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%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	85	0.01%	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）	10,878,498	0.13%	8,324,024	0.11%	8,324,024	0.1%	8,324,024	0.12%	8,324,024	0.12%	7,142,727	0.1%	7,142,727	0.1%	6,756,727	0.13%	1,831,518	0.04%	4,096,713	0.08%	1,118,300	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	25,000	0%	25,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	322,000	0.03%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	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

大宇資(6111) 截至2024年第2季「流動資產」總計約為NT$36.17億元，相較上一季減少約NT$-2.03億元、相較去年年末增加約NT$9,551萬元

大宇資(6111) 2024年第2季財報顯示公司「流動資產」總計約NT$36.17億元、約佔整體資產的46.73%。

對比上一季

上一季流動資產總計約NT$38.19億元、約佔整體資產的47.92%。今年第2季相較上一季減少約NT$-2.03億元。

對比去年年末

去年年末流動資產則為NT$35.21億元、約佔整體資產的49.37%。今年第2季相較去年年末增加約NT$9,551萬元。

TWD千元	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
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	3,616,670	46.73%	3,819,431	47.92%	3,521,156	49.37%	3,373,326	48.05%	3,184,659	46.52%	3,384,761	48.55%	3,249,755	64.25%	2,861,510	60.37%	3,416,543	65.16%	2,386,122	66.05%	2,193,125	72.92%	2,431,934	82.45%	352,138	29.19%	355,477	28.58%	488,516	40.14%	472,634	41.25%	477,263	40.21%	511,070	40.57%	418,699	33.79%	590,219	38.59%	568,215	35.32%	878,588	66.35%	602,860	55.66%	543,551	55.24%	533,253	52.48%	533,025	52.72%	502,389	56.37%	609,607	59.19%	662,801	58.48%	642,213	68.44%	579,309	61.97%	552,117	56.95%	456,226	52.12%	456,637	51.33%	343,255	47.62%	404,574	55.91%	297,210	49.92%	378,187	62.12%	352,157	52.52%	358,782	53.05%

非流動資產

大宇資(6111) 截至2023年第3季「非流動資產」總計約為NT$36.47億元，相較上一季減少約NT$-1,414萬元、相較去年年末增加約NT$18.39億元

大宇資(6111) 2023年第3季財報顯示公司「非流動資產」總計約NT$36.47億元、約佔整體資產的51.95%。

對比上一季

上一季非流動資產總計約NT$36.61億元、約佔整體資產的53.48%。今年第3季相較上一季減少約NT$-1,414萬元。

對比去年年末

去年年末非流動資產則為NT$18.08億元、約佔整體資產的35.75%。今年第3季相較去年年末增加約NT$18.39億元。

TWD千元	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
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	3,647,012	51.95%	3,661,147	53.48%	3,587,298	51.45%	1,808,060	35.75%	1,878,529	39.63%	1,826,951	34.84%	1,226,545	33.95%	814,537	27.08%	517,653	17.55%	854,263	70.81%	888,397	71.42%	728,581	59.86%	673,116	58.75%	709,593	59.79%	748,621	59.43%	820,242	66.21%	939,376	61.41%	1,040,425	64.68%	445,509	33.65%	480,299	44.34%	440,432	44.76%	482,897	47.52%	477,933	47.28%	388,808	43.63%	420,365	40.81%	470,559	41.52%	296,125	31.56%	355,506	38.03%	417,410	43.05%	419,189	47.88%	432,905	48.67%	377,574	52.38%	319,096	44.09%	298,188	50.08%	230,646	37.88%	318,403	47.48%	317,580	46.95%	242,439	37.53%	23,553	3.22%	24,526	5.10%

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合併資產負債表

流動資產

非流動資產

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