大世科－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/12/31		截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至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	%	金額	%
資產
流動資產
現金及約當現金	790,016	26.45%	591,396	20.43%	611,499	20.49%	665,029	22.32%	738,910	23.31%	554,172	17.95%	627,717	20.66%	538,513	16.1%	585,499	17.17%	368,714	11.57%	373,158	11.89%	505,885	15.78%	626,894	19.6%	650,006	21.89%	551,312	20.13%	395,342	14.33%	547,429	19.85%	426,059	15.89%	425,029	15.03%	479,638	18.02%	710,971	23.77%	268,490	10.66%	421,713	18.18%	523,429	22.4%	469,086	18.87%	218,933	10%	257,898	12.26%	254,961	13.55%	268,657	13.88%	295,779	15.62%	311,589	16.25%	345,121	17.07%	341,063	16.59%	245,553	13.14%	302,113	16.34%	230,122	11.94%	328,782	15.75%	219,134	10.89%	322,740	17.13%	342,728	17.86%	439,993	20.97%	361,633	18.18%	475,158	25.93%	461,626	27.83%	534,746	27.16%	373,206	22.39%	436,695	24.59%	357,363	21.52%	362,609	21.35%	300,144	18.2%	309,017	18.9%	252,576	15.87%
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		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		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		0
按攤銷後成本衡量之金融資產－流動	63,413	2.12%	83,919	2.9%	83,067	2.78%	82,997	2.79%	82,260	2.59%	92,395	2.99%	55,601	1.83%	56,433	1.69%	51,394	1.51%	50,486	1.58%	79,035	2.52%	88,596	2.76%	73,075	2.28%	92,540	3.12%	42,613	1.56%	137,407	4.98%	24,435	0.89%	26,673	0.99%	27,682	0.98%	17,163	0.64%	19,600	0.66%	23,948	0.95%	57,773	2.49%	85,069	3.64%	65,196	2.62%	95,154	4.34%	42,106	2%	70,999	3.77%	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	203,124	6.8%	220,941	7.63%	182,495	6.12%	176,989	5.94%	215,129	6.79%	212,145	6.87%	173,063	5.7%	233,067	6.97%	238,505	7%	276,162	8.66%	264,791	8.44%	262,609	8.19%	375,421	11.74%	271,132	9.13%	148,396	5.42%	176,010	6.38%	256,548	9.3%	152,129	5.67%	161,743	5.72%	77,227	2.9%	200,884	6.72%	175,914	6.98%	127,794	5.51%	101,105	4.33%	64,752	2.6%	128,783	5.88%	166,634	7.92%	47,572	2.53%
應收票據淨額	5,886	0.2%	18,282	0.63%	12,637	0.42%	4,869	0.16%	16,428	0.52%	14,134	0.46%	8,134	0.27%	13,759	0.41%	32,793	0.96%	16,378	0.51%	12,837	0.41%	14,714	0.46%	36,605	1.14%	38,565	1.3%	33,506	1.22%	35,197	1.28%	10,010	0.36%	25,327	0.94%	13,579	0.48%	17,935	0.67%	14,751	0.49%	27,023	1.07%	10,719	0.46%	18,339	0.78%	30,627	1.23%	23,845	1.09%	19,020	0.9%	12,369	0.66%	16,774	0.87%	16,549	0.87%	15,065	0.79%	15,986	0.79%	23,746	1.16%	35,335	1.89%	21,278	1.15%	24,525	1.27%	25,241	1.21%	19,709	0.98%	9,751	0.52%	24,307	1.27%	36,110	1.72%	26,990	1.36%	23,597	1.29%	17,441	1.05%	24,650	1.25%	24,091	1.45%	26,562	1.5%	23,153	1.39%	25,214	1.48%	33,314	2.02%	33,259	2.03%	43,222	2.72%
應收帳款淨額	608,006	20.36%	530,715	18.34%	572,326	19.18%	602,873	20.24%	624,725	19.71%	600,377	19.45%	677,095	22.29%	845,904	25.29%	804,797	23.6%	695,209	21.81%	823,095	26.23%	809,950	25.26%	563,010	17.6%	504,433	16.98%	666,774	24.34%	663,462	24.06%	608,947	22.08%	682,126	25.44%	798,266	28.22%	656,783	24.68%	634,826	21.23%	807,533	32.05%	645,717	27.84%	520,948	22.29%	806,186	32.42%	649,101	29.63%	612,254	29.1%	587,409	31.21%	707,119	36.54%	581,563	30.7%	646,775	33.73%	613,883	30.36%	614,333	29.89%	613,103	32.8%	589,014	31.85%	508,405	26.38%	577,186	27.64%	682,574	33.92%	648,588	34.42%	607,468	31.65%	621,168	29.61%	686,553	34.52%	617,205	33.69%	455,163	27.44%	580,731	29.5%	530,035	31.8%	594,255	33.46%	493,240	29.71%	525,161	30.92%	578,635	35.09%	533,085	32.6%	559,598	35.17%
應收帳款－關係人淨額	71,438	2.39%	70,596	2.44%	101,622	3.41%	105,652	3.55%	100,905	3.18%	235,627	7.63%	98,741	3.25%	103,448	3.09%	74,081	2.17%	44,143	1.38%	70,341	2.24%	45,901	1.43%	45,212	1.41%	22,366	0.75%	40,539	1.48%	39,205	1.42%	47,502	1.72%	22,058	0.82%	46,882	1.66%	32,826	1.23%	50,062	1.67%	36,373	1.44%	38,202	1.65%	130,677	5.59%	190,324	7.65%	174,950	7.99%	59,015	2.8%	90,178	4.79%	61,880	3.2%	72,542	3.83%	59,966	3.13%	76,964	3.81%	54,131	2.63%	35,157	1.88%	79,806	4.32%	235,654	12.23%	117,317	5.62%	48,168	2.39%	79,783	4.23%	52,929	2.76%	99,400	4.74%	37,026	1.86%	48,831	2.67%	59,079	3.56%	47,894	2.43%	52,087	3.13%	104,144	5.86%	90,532	5.45%	62,185	3.66%	35,803	2.17%	73,539	4.5%	68,388	4.3%
應收營業租賃款淨額	3,565	0.12%	6,099	0.21%	6,116	0.2%	7,785	0.26%	8,130	0.26%	9,162	0.3%	9,831	0.32%	10,123	0.3%	9,586	0.28%	11,405	0.36%	13,217	0.42%	12,950	0.4%	19,292	0.6%	17,017	0.57%	15,652	0.57%	13,356	0.48%	15,103	0.55%	9,119	0.34%	14,768	0.52%	13,913	0.52%	11,639	0.39%	15,562	0.62%	4,812	0.21%	11,291	0.48%
應收融資租賃款淨額	2,816	0.09%	5,175	0.18%	4,405	0.15%	5,666	0.19%	5,647	0.18%	10,210	0.33%	11,433	0.38%	10,448	0.31%	11,354	0.33%	12,854	0.4%	16,533	0.53%	17,363	0.54%	18,281	0.57%	21,705	0.73%	22,822	0.83%	21,512	0.78%	21,470	0.78%	23,782	0.89%	22,654	0.8%	25,382	0.95%	28,155	0.94%	34,351	1.36%	37,358	1.61%	42,262	1.81%
其他應收款	2,063	0.07%	1,281	0.04%	1,118	0.04%	309	0.01%	2,086	0.07%	2,569	0.08%	1,059	0.03%	175	0.01%	970	0.03%	484	0.02%	177	0.01%	182	0.01%	181	0.01%	567	0.02%	446	0.02%	131	0%	175	0.01%	18,080	0.67%	102	0%	202	0.01%	1,907	0.06%	2,898	0.12%	544	0.02%	211	0.01%	802	0.03%	379	0.02%	1,576	0.07%	1,463	0.08%
存貨	608,620	20.38%	725,756	25.07%	732,213	24.54%	615,347	20.65%	716,280	22.59%	696,568	22.56%	663,876	21.85%	786,172	23.5%	813,313	23.85%	854,910	26.82%	684,505	21.82%	641,157	20%	647,975	20.26%	688,620	23.19%	654,414	23.89%	686,847	24.9%	723,809	26.24%	737,138	27.49%	867,504	30.67%	861,372	32.36%	827,438	27.66%	603,910	23.97%	470,058	20.27%	416,871	17.84%	452,076	18.18%	505,628	23.08%	465,833	22.14%	418,739	22.25%	400,113	20.68%	475,179	25.09%	441,756	23.04%	468,748	23.18%	572,346	27.85%	454,401	24.31%	462,542	25.01%	543,516	28.2%	565,154	27.07%	600,824	29.86%	441,381	23.43%	509,313	26.54%	595,369	28.38%	554,445	27.88%	405,618	22.14%	354,784	21.39%	499,354	25.36%	395,235	23.71%	370,172	20.84%	379,050	22.83%	424,630	25%	376,099	22.81%	401,462	24.55%	368,031	23.13%
預付款項	20,732	0.69%	17,164	0.59%	20,647	0.69%	19,764	0.66%	28,047	0.88%	26,535	0.86%	15,244	0.5%	13,466	0.4%	18,218	0.53%	33,063	1.04%	24,393	0.78%	37,347	1.16%	51,150	1.6%	37,548	1.26%	32,253	1.18%	40,540	1.47%	34,336	1.24%	40,074	1.49%	34,190	1.21%	29,369	1.1%	30,976	1.04%	31,921	1.27%	42,412	1.83%	22,301	0.95%	37,353	1.5%	25,095	1.15%	112,190	5.33%	31,477	1.67%	31,790	1.64%	32,391	1.71%	31,333	1.63%	67,986	3.36%	37,325	1.82%	40,529	2.17%	17,548	0.95%	18,501	0.96%	63,766	3.05%	69,964	3.48%	54,547	2.9%	30,193	1.57%	18,016	0.86%	28,802	1.45%	23,165	1.26%	19,984	1.2%	31,317	1.59%	36,064	2.16%	28,140	1.58%	22,044	1.33%	36,998	2.18%	40,266	2.44%	27,913	1.71%	27,464	1.73%
流動資產合計	2,379,679	79.67%	2,271,987	78.5%	2,328,145	78.02%	2,287,280	76.77%	2,538,547	80.07%	2,453,894	79.49%	2,341,794	77.07%	2,611,508	78.08%	2,640,510	77.45%	2,363,808	74.14%	2,362,082	75.29%	2,436,654	75.99%	2,457,096	76.83%	2,344,499	78.94%	2,208,727	80.63%	2,209,009	80.09%	2,289,764	83.02%	2,162,565	80.64%	2,412,399	85.28%	2,211,810	83.1%	2,531,347	84.63%	2,028,061	80.5%	1,857,240	80.08%	1,872,822	80.15%	2,116,721	85.13%	1,822,241	83.19%	1,736,762	82.55%	1,515,403	80.52%	1,543,564	79.76%	1,560,108	82.37%	1,584,314	82.62%	1,685,581	83.36%	1,716,780	83.53%	1,522,333	81.44%	1,520,139	82.21%	1,640,744	85.13%	1,785,367	85.5%	1,763,043	87.61%	1,633,018	86.67%	1,665,238	86.77%	1,862,488	88.78%	1,785,113	89.75%	1,653,763	90.26%	1,471,838	88.75%	1,779,196	90.37%	1,493,768	89.62%	1,604,570	90.34%	1,470,487	88.57%	1,485,069	87.44%	1,442,981	87.5%	1,437,309	87.9%	1,393,330	87.56%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	63,910	2.14%	65,124	2.25%	70,647	2.37%	70,111	2.35%	48,899	1.54%	18,200	0.59%	18,200	0.6%	18,200	0.54%	18,200	0.53%	18,200	0.57%	18,200	0.58%	9,100	0.28%
按攤銷後成本衡量之金融資產－非流動	42,234	1.41%	40,819	1.41%	40,619	1.36%	41,300	1.39%	45,250	1.43%	34,287	1.11%	53,625	1.76%	54,810	1.64%	57,094	1.67%	56,946	1.79%	57,456	1.83%	56,053	1.75%	37,387	1.17%	36,272	1.22%	34,487	1.26%	35,608	1.29%	34,100	1.24%	35,803	1.34%	36,067	1.28%	38,265	1.44%	36,202	1.21%	36,031	1.43%	17,876	0.77%	17,743	0.76%	17,369	0.7%	17,344	0.79%	17,169	0.82%	17,020	0.9%
合約資產－非流動	0	0%	15,015	0.52%	15,015	0.5%	15,015	0.5%	30,030	0.95%	38,669	1.25%	76,292	2.51%	85,928	2.57%	96,732	2.84%	127,154	3.99%	128,385	4.09%	161,496	5.04%	185,307	5.79%	155,820	5.25%	68,505	2.5%	92,682	3.36%	109,933	3.99%	116,280	4.34%	21,406	0.76%	22,042	0.83%	20,258	0.68%	22,898	0.91%	23,090	1%	23,353	1%	27,100	1.09%	18,333	0.84%
採用權益法之投資	0	0%	0	0%	5,722	0.19%	5,481	0.18%	5,402	0.17%	5,114	0.17%	4,559	0.15%	4,515	0.13%	4,583	0.13%	4,231	0.13%	4,336	0.14%	4,319	0.13%	4,336	0.14%	3,868	0.13%	4,007	0.15%	4,370	0.16%	4,565	0.17%	4,731	0.18%	4,610	0.16%	4,501	0.17%	4,644	0.16%	4,857	0.19%
不動產、廠房及設備	64,401	2.16%	70,818	2.45%	72,058	2.41%	78,580	2.64%	81,686	2.58%	90,617	2.94%	92,137	3.03%	96,106	2.87%	91,423	2.68%	97,923	3.07%	102,760	3.28%	108,975	3.4%	115,590	3.61%	117,220	3.95%	127,143	4.64%	131,148	4.76%	108,924	3.95%	115,930	4.32%	84,911	3%	94,810	3.56%	103,393	3.46%	104,520	4.15%	97,836	4.22%	99,266	4.25%	148,497	5.97%	161,982	7.4%	173,195	8.23%	177,084	9.41%	195,494	10.1%	177,004	9.35%	189,119	9.86%	191,381	9.46%	194,553	9.47%	189,596	10.14%	174,968	9.46%	129,223	6.7%	130,497	6.25%	103,399	5.14%	109,570	5.82%	111,311	5.8%	104,889	5%	92,577	4.65%	77,150	4.21%	83,362	5.03%	91,606	4.65%	90,621	5.44%	91,158	5.13%	87,771	5.29%	93,645	5.51%	71,119	4.31%	72,394	4.43%	71,431	4.49%
使用權資產	125,420	4.2%	137,713	4.76%	153,436	5.14%	167,685	5.63%	55,278	1.74%	76,932	2.49%	98,222	3.23%	119,419	3.57%	135,757	3.98%	142,864	4.48%	150,755	4.8%	158,999	4.96%	162,294	5.07%	161,471	5.44%	143,585	5.24%	123,947	4.49%	54,829	1.99%	89,867	3.35%	101,197	3.58%	111,535	4.19%	121,378	4.06%	133,571	5.3%	146,341	6.31%	160,535	6.87%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	4,499	0.15%	5,893	0.2%	7,081	0.24%	7,612	0.26%	6,306	0.2%	4,932	0.16%	4,930	0.16%	5,803	0.17%	6,177	0.18%	6,260	0.2%	6,176	0.2%	6,934	0.22%	7,595	0.24%	5,810	0.2%	4,771	0.17%	4,214	0.15%	3,176	0.12%	2,217	0.08%	2,180	0.08%	2,997	0.11%	3,948	0.13%	6,023	0.24%	7,858	0.34%	8,155	0.35%	9,814	0.39%	12,020	0.55%	13,987	0.66%	16,151	0.86%	16,489	0.85%	8,321	0.44%	7,541	0.39%	7,600	0.38%	9,345	0.45%	11,601	0.62%	13,535	0.73%	15,613	0.81%	15,718	0.75%	17,595	0.87%	18,537	0.98%	18,603	0.97%	20,160	0.96%	11,934	0.6%	3,478	0.19%	3,495	0.21%	891	0.05%	1,209	0.07%	1,559	0.09%	1,908	0.11%	2,258	0.13%	2,484	0.15%	2,037	0.12%	2,594	0.16%
遞延所得稅資產	28,754	0.96%	27,466	0.95%	26,987	0.9%	26,782	0.9%	28,593	0.9%	28,405	0.92%	28,181	0.93%	27,878	0.83%	30,160	0.88%	43,355	1.36%	43,463	1.39%	43,250	1.35%	43,606	1.36%	44,189	1.49%	44,415	1.62%	44,026	1.6%	44,576	1.62%	42,682	1.59%	43,622	1.54%	43,911	1.65%	42,974	1.44%	42,887	1.7%	40,550	1.75%	39,110	1.67%	37,326	1.5%	31,190	1.42%	30,215	1.44%	30,547	1.62%	26,647	1.38%	28,288	1.49%	27,870	1.45%	28,773	1.42%	30,565	1.49%	29,362	1.57%	28,329	1.53%	28,140	1.46%	31,195	1.49%	25,555	1.27%	23,765	1.26%	23,952	1.25%	21,930	1.05%	26,046	1.31%	26,046	1.42%	24,218	1.46%	24,218	1.23%	13,140	0.79%	13,140	0.74%	13,140	0.79%	13,140	0.77%	13,598	0.82%	13,908	0.85%	13,933	0.88%
其他非流動資產	277,976	9.31%	259,574	8.97%	264,367	8.86%	279,466	9.38%	330,396	10.42%	336,104	10.89%	320,393	10.55%	320,598	9.59%	328,838	9.64%	327,426	10.27%	263,879	8.41%	220,686	6.88%	184,989	5.78%	100,895	3.4%	103,719	3.79%	113,078	4.1%	108,337	3.93%	111,623	4.16%	122,314	4.32%	131,750	4.95%	126,789	4.24%	140,459	5.58%	128,499	5.54%	115,664	4.95%	129,670	5.21%	127,277	5.81%	132,656	6.3%	125,909	6.69%
存出保證金	84,187	2.82%	84,342	2.91%	80,489	2.7%	85,414	2.87%	85,745	2.7%	79,780	2.58%	87,490	2.88%	102,304	3.06%	93,132	2.73%	95,437	2.99%	85,530	2.73%	79,744	2.49%	85,686	2.68%	86,095	2.9%	87,184	3.18%	85,911	3.11%	80,292	2.91%	81,590	3.04%	89,370	3.16%	85,015	3.19%	88,894	2.97%	92,713	3.68%	87,973	3.79%	72,547	3.1%	95,727	3.85%	94,246	4.3%	88,355	4.2%	83,140	4.42%	89,630	4.63%	85,311	4.5%	71,565	3.73%	77,440	3.83%	66,557	3.24%	65,132	3.48%	62,566	3.38%	62,118	3.22%	60,703	2.91%	59,548	2.96%	53,752	2.85%	56,769	2.96%	48,362	2.31%	48,191	2.42%	48,979	2.67%	41,964	2.53%	42,037	2.14%	42,088	2.53%	41,860	2.36%	49,192	2.96%	50,484	2.97%	53,361	3.24%	53,327	3.26%	57,450	3.61%
長期應收票據及款項	190,571	6.38%	173,151	5.98%	181,169	6.07%	190,747	6.4%	239,830	7.56%	251,195	8.14%	226,626	7.46%	210,666	6.3%	225,978	6.63%	224,005	7.03%	172,187	5.49%	131,946	4.11%	85,032	2.66%	0	0%	0	0%	9,827	0.36%	8,672	0.31%	10,554	0.39%	10,746	0.38%	22,983	0.86%	8,418	0.28%	16,390	0.65%	6,912	0.3%	7,043	0.3%	33,943	1.37%	33,031	1.51%	44,301	2.11%	42,769	2.27%	49,827	2.57%	20,535	1.08%	23,323	1.22%	15,904	0.79%	21,271	1.03%	19,214	1.03%	18,071	0.98%	21,250	1.1%	31,556	1.51%	23,023	1.14%	25,956	1.38%	25,402	1.32%	20,902	1%	9,351	0.47%	7,152	0.39%	16,699	1.01%	13,945	0.71%	9,979	0.6%	10,273	0.58%	7,712	0.46%	18,267	1.08%	25,198	1.53%	18,692	1.14%	16,647	1.05%
長期應收款	190,571	6.38%	173,151	5.98%	181,169	6.07%	190,747	6.4%	239,830	7.56%	251,195	8.14%	226,626	7.46%	210,666	6.3%	225,208	6.61%	224,005	7.03%	172,187	5.49%	131,946	4.11%	83,449	2.61%	0	0%	0	0%	9,827	0.36%	6,277	0.23%	10,554	0.39%	10,746	0.38%	22,983	0.86%	6,291	0.21%	16,390	0.65%	6,912	0.3%	6,858	0.29%
長期應收融資租賃款淨額	3,218	0.11%	2,081	0.07%	2,709	0.09%	3,305	0.11%	4,821	0.15%	5,129	0.17%	6,277	0.21%	7,628	0.23%	9,728	0.29%	7,984	0.25%	6,162	0.2%	8,996	0.28%	14,271	0.45%	14,800	0.5%	16,535	0.6%	17,340	0.63%	19,373	0.7%	19,479	0.73%	21,097	0.75%	23,752	0.89%	29,477	0.99%	31,356	1.24%	33,614	1.45%	36,074	1.54%
非流動資產合計	607,194	20.33%	622,422	21.5%	655,932	21.98%	692,032	23.23%	631,840	19.93%	633,260	20.51%	696,539	22.93%	733,257	21.92%	768,964	22.55%	824,359	25.86%	775,410	24.71%	769,812	24.01%	741,104	23.17%	625,545	21.06%	530,632	19.37%	549,073	19.91%	468,440	16.98%	519,133	19.36%	416,307	14.72%	449,811	16.9%	459,586	15.37%	491,246	19.5%	462,050	19.92%	463,826	19.85%	369,776	14.87%	368,146	16.81%	367,222	17.45%	366,711	19.48%	391,601	20.24%	333,973	17.63%	333,352	17.38%	336,490	16.64%	338,491	16.47%	346,860	18.56%	329,022	17.79%	286,595	14.87%	302,697	14.5%	249,420	12.39%	251,161	13.33%	253,815	13.23%	235,296	11.22%	203,769	10.25%	178,444	9.74%	186,621	11.25%	189,530	9.63%	172,953	10.38%	171,545	9.66%	189,823	11.43%	213,342	12.56%	206,214	12.5%	197,921	12.1%	197,919	12.44%
資產總計	2,986,873	100%	2,894,409	100%	2,984,077	100%	2,979,312	100%	3,170,387	100%	3,087,154	100%	3,038,333	100%	3,344,765	100%	3,409,474	100%	3,188,167	100%	3,137,492	100%	3,206,466	100%	3,198,200	100%	2,970,044	100%	2,739,359	100%	2,758,082	100%	2,758,204	100%	2,681,698	100%	2,828,706	100%	2,661,621	100%	2,990,933	100%	2,519,307	100%	2,319,290	100%	2,336,648	100%	2,486,497	100%	2,190,387	100%	2,103,984	100%	1,882,114	100%	1,935,165	100%	1,894,081	100%	1,917,666	100%	2,022,071	100%	2,055,271	100%	1,869,193	100%	1,849,161	100%	1,927,339	100%	2,088,064	100%	2,012,463	100%	1,884,179	100%	1,919,053	100%	2,097,784	100%	1,988,882	100%	1,832,207	100%	1,658,459	100%	1,968,726	100%	1,666,721	100%	1,776,115	100%	1,660,310	100%	1,698,411	100%	1,649,195	100%	1,635,230	100%	1,591,249	100%
負債及權益
負債
流動負債
短期借款	50,000	1.67%	100,000	3.45%	0	0%	0	0%	80,000	2.52%	200,000	6.48%	0	0%	200,000	5.98%	240,000	7.04%	100,000	3.14%	60,000	1.91%	50,000	1.56%	50,000	1.56%	0	0%	50,000	1.83%	53,000	1.92%	50,000	1.81%	100,000	3.73%	50,000	1.77%	0	0%	170,000	5.68%	170,000	6.75%	255,789	11.03%	305,864	13.09%	318,295	12.8%	177,009	8.08%	40,000	1.9%	20,000	1.06%	73,000	3.77%	140,000	7.39%	100,000	5.21%	150,000	7.42%	80,000	3.89%	200,000	10.7%	50,000	2.7%	110,000	5.71%	220,000	10.54%	200,000	9.94%	100,000	5.31%	163,000	8.49%	160,000	7.63%	160,000	8.04%	0		10,000	0.6%	0	0%	3,000	0.18%	0	0%	30,000	1.81%	70,000	4.12%	103,000	6.25%	50,000	3.06%	50,000	3.14%
應付短期票券	0	0%	0	0%	0	0%	0	0%	49,990	1.58%	0	0%	59,910	1.97%	59,817	1.79%	59,978	1.76%	59,971	1.88%	109,869	3.5%	19,975	0.62%													0	0%			0	0%	0	0%	0	0%	0	0%	19,980	0.8%	59,953	2.74%	34,965	1.66%	4,995	0.27%							49,954	2.47%
合約負債－流動	213,287	7.14%	186,802	6.45%	157,523	5.28%	153,995	5.17%	157,929	4.98%	148,272	4.8%	149,797	4.93%	163,436	4.89%	136,573	4.01%	129,449	4.06%	92,120	2.94%	90,770	2.83%	78,939	2.47%	127,606	4.3%	127,525	4.66%	85,743	3.11%	61,001	2.21%	72,923	2.72%	120,090	4.25%	135,013	5.07%	116,514	3.9%	79,420	3.15%	49,848	2.15%	64,611	2.77%	52,715	2.12%	26,908	1.23%	22,414	1.07%	11,020	0.59%
應付票據	658	0.02%	1,307	0.05%	2,136	0.07%	2,353	0.08%	2,871	0.09%	2,619	0.08%	2,871	0.09%	2,619	0.08%	2,871	0.08%	2,507	0.08%	2,599	0.08%	2,468	0.08%	5,775	0.18%	7,776	0.26%	2,161	0.08%	5,493	0.2%	34,215	1.24%	68,721	2.56%	92,649	3.28%	129,538	4.87%	33,167	1.11%	74,261	2.95%	240	0.01%	60	0%	9,656	0.39%	60	0%	240	0.01%	60	0%	240	0.01%	218	0.01%	240	0.01%	64	0%	244	0.01%	66	0%	12	0%	17	0%	5	0%	58	0%	224	0.01%	56	0%	275	0.01%	52	0%	209	0.01%	69	0%	209	0.01%	52	0%	30,536	1.72%	52	0%	209	0.01%	54	0%	0	0%	0	0%
應付帳款	642,910	21.52%	659,194	22.77%	733,094	24.57%	726,190	24.37%	860,713	27.15%	803,882	26.04%	727,284	23.94%	865,751	25.88%	948,540	27.82%	930,672	29.19%	755,468	24.08%	946,451	29.52%	942,831	29.48%	823,652	27.73%	607,893	22.19%	673,870	24.43%	736,802	26.71%	547,436	20.41%	665,622	23.53%	578,706	21.74%	814,556	27.23%	715,410	28.4%	537,052	23.16%	528,215	22.61%	749,807	30.16%	652,632	29.8%	590,214	28.05%	496,012	26.35%	476,875	24.64%	435,244	22.98%	445,138	23.21%	534,185	26.42%	701,769	34.14%	442,370	23.67%	494,785	26.76%	558,067	28.96%	547,545	26.22%	569,171	28.28%	435,818	23.13%	432,806	22.55%	606,940	28.93%	544,645	27.38%	505,586	27.59%	354,142	21.35%	662,322	33.64%	423,810	25.43%	441,732	24.87%	324,820	19.56%	452,705	26.65%	368,717	22.36%	363,444	22.23%	337,314	21.2%
應付帳款－關係人	30,312	1.01%	25,279	0.87%	31,772	1.06%	67,116	2.25%	56,265	1.77%	68,366	2.21%	75,551	2.49%	92,656	2.77%	18,320	0.54%	15,753	0.49%	44,578	1.42%	2,815	0.09%	3,204	0.1%	3,861	0.13%	2,332	0.09%	2,149	0.08%	6,204	0.22%	2,207	0.08%	4,264	0.15%	1,668	0.06%	12,713	0.43%	14,047	0.56%	3,072	0.13%	6,107	0.26%	20,657	0.83%	14,120	0.64%	855	0.04%	1,019	0.05%	1,426	0.07%	1,412	0.07%	1,377	0.07%	21	0%	1,417	0.07%	468	0.03%	5,161	0.28%	926	0.05%	9,777	0.47%	4,580	0.23%	5,416	0.29%	15,479	0.81%	17,953	0.86%	10,148	0.51%	11,250	0.61%	12,320	0.74%	24,861	1.26%	22,128	1.33%	23,688	1.33%	27,928	1.68%	3,433	0.2%	23,284	1.41%	68	0%	573	0.04%
其他應付款	250,555	8.39%	189,601	6.55%	333,083	11.16%	166,174	5.58%	218,506	6.89%	190,008	6.15%	366,620	12.07%	204,258	6.11%	245,757	7.21%	203,773	6.39%	371,320	11.83%	210,814	6.57%	253,183	7.92%	328,100	11.05%	207,127	7.56%	199,288	7.23%	226,174	8.2%	207,791	7.75%	286,145	10.12%	162,850	6.12%	206,380	6.9%	220,243	8.74%	227,104	9.79%	151,149	6.47%	176,446	7.1%	148,969	6.8%	279,800	13.3%	143,769	7.64%
本期所得稅負債	27,466	0.92%	8,776	0.3%	19,308	0.65%	50,453	1.69%	43,913	1.39%	26,554	0.86%	17,320	0.57%	35,913	1.07%	30,512	0.89%	26,395	0.83%	20,241	0.65%	54,736	1.71%	46,446	1.45%	28,363	0.95%	17,510	0.64%	43,539	1.58%	35,078	1.27%	26,804	1%	19,285	0.68%	26,725	1%	20,311	0.68%	11,012	0.44%	16,193	0.7%	21,927	0.94%	14,621	0.59%	4,569	0.21%	11,478	0.55%	15,533	0.83%	11,858	0.61%	6,961	0.37%	11,274	0.59%	9,825	0.49%	5,509	0.27%	502	0.03%	6,825	0.37%	11,959	0.62%	12,586	0.6%	6,232	0.31%	11,558	0.61%	19,397	1.01%	14,804	0.71%	19,011	0.96%	24,068	1.31%	29,524	1.78%	24,942	1.27%	18,662	1.12%	29,281	1.65%	24,838	1.5%	29,159	1.72%	27,642	1.68%	36,550	2.24%	47,137	2.96%
負債準備－流動	3,609	0.12%	3,609	0.12%	1,910	0.06%	579	0.02%	613	0.02%	138	0%	172	0.01%	207	0.01%	241	0.01%	275	0.01%	396	0.01%	431	0.01%	465	0.01%	559	0.02%	774	0.03%	1,653	0.06%	2,677	0.1%	3,757	0.14%	4,981	0.18%	6,291	0.24%	7,648	0.26%	9,147	0.36%	10,742	0.46%	12,165	0.52%	13,807	0.56%	13,575	0.62%	15,254	0.73%	16,637	0.88%	18,178	0.94%	18,126	0.96%	16,015	0.84%	18,606	0.92%	18,117	0.88%	19,617	1.05%	19,334	1.05%	20,801	1.08%	20,060	0.96%	21,355	1.06%	19,913	1.06%	22,709	1.18%	18,328	0.87%	17,633	0.89%	17,633	0.96%	13,358	0.81%	9,993	0.51%							0	0%
租賃負債－流動	37,947	1.27%	41,709	1.44%	48,277	1.62%	55,223	1.85%	40,896	1.29%	61,009	1.98%	78,624	2.59%	94,553	2.83%	102,088	2.99%	99,843	3.13%	103,593	3.3%	111,039	3.46%	115,887	3.62%	119,986	4.04%	113,838	4.16%	105,433	3.82%	81,492	2.95%	112,597	4.2%	86,568	3.06%	80,915	3.04%	83,298	2.79%	48,023	1.91%	51,331	2.21%	54,312	2.32%	0		0		0		0		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	17,149	0.57%	13,315	0.46%	14,865	0.5%	12,439	0.42%	21,680	0.68%	12,130	0.39%	8,990	0.3%	7,817	0.23%	7,395	0.22%	24,615	0.77%	32,084	1.02%	24,389	0.76%	26,400	0.83%	6,123	0.21%	6,443	0.24%	6,736	0.24%	6,845	0.25%	5,887	0.22%	5,281	0.19%	5,162	0.19%	6,133	0.21%	5,912	0.23%	5,627	0.24%	6,503	0.28%	30,792	1.24%	33,444	1.53%	61,287	2.91%	42,706	2.27%
一年或一營業週期內到期長期負債	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
流動負債合計	1,273,893	42.65%	1,229,592	42.48%	1,341,968	44.97%	1,234,522	41.44%	1,533,376	48.37%	1,512,978	49.01%	1,487,139	48.95%	1,727,027	51.63%	1,792,275	52.57%	1,593,253	49.97%	1,592,268	50.75%	1,513,888	47.21%	1,523,130	47.62%	1,446,026	48.69%	1,135,603	41.46%	1,176,904	42.67%	1,240,488	44.97%	1,148,123	42.81%	1,334,885	47.19%	1,126,868	42.34%	1,470,720	49.17%	1,347,475	53.49%	1,156,998	49.89%	1,150,913	49.25%	1,409,827	56.7%	1,133,147	51.73%	1,058,262	50.3%	753,669	40.04%	825,792	42.67%	810,213	42.78%	854,486	44.56%	934,632	46.22%	978,058	47.59%	823,216	44.04%	814,990	44.07%	843,998	43.79%	991,250	47.47%	943,222	46.87%	840,677	44.62%	779,157	40.6%	971,675	46.32%	903,789	45.44%	779,377	42.54%	535,305	32.28%	864,001	43.89%	585,307	35.12%	718,872	40.47%	562,013	33.85%	678,244	39.93%	638,839	38.74%	644,576	39.42%	520,433	32.71%
非流動負債
合約負債－非流動	27,501	0.92%	41,252	1.43%	55,002	1.84%	30,565	1.03%	36,679	1.16%	42,792	1.39%	48,905	1.61%
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
長期借款	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
遞延所得稅負債	1,183	0.04%	1,017	0.04%	1,294	0.04%	1,126	0.04%	114	0%	1,238	0.04%	300	0.01%	603	0.02%	715	0.02%	1,244	0.04%	601	0.02%	706	0.02%											0	0%	0	0%	0	0%	0	0%	61	0%	296	0.01%	228	0.01%	66	0%	36	0%	0	0%					5	0%	6	0%
租賃負債－非流動	91,722	3.07%	100,130	3.46%	109,147	3.66%	116,316	3.9%	20,313	0.64%	26,045	0.84%	35,162	1.16%	45,786	1.37%	59,772	1.75%	74,462	2.34%	86,370	2.75%	101,596	3.17%	114,398	3.58%	123,878	4.17%	126,574	4.62%	129,735	4.7%	98,937	3.59%	137,442	5.13%	133,154	4.71%	122,675	4.61%	139,507	4.66%	85,946	3.41%	95,281	4.11%	106,065	4.54%	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	84,255	2.82%	86,603	2.99%	81,183	2.72%	81,172	2.72%	113,957	3.59%	114,708	3.72%	118,534	3.9%	108,176	3.23%	123,924	3.63%	154,127	4.83%	127,042	4.05%	134,906	4.21%	145,528	4.55%	61,791	2.08%	63,534	2.32%	63,476	2.3%	66,766	2.42%	69,823	2.6%	69,463	2.46%	72,632	2.73%	68,261	2.28%	69,321	2.75%	68,693	2.96%	69,221	2.96%	90,381	3.63%	93,022	4.25%	91,604	4.35%	86,947	4.62%
長期應付票據及款項－關係人	50,669	1.7%	50,669	1.75%	45,260	1.52%	45,260	1.52%	67,806	2.14%	66,344	2.15%	61,181	2.01%	41,835	1.25%	35,949	1.05%	35,950	1.13%
淨確定福利負債-非流動	33,456	1.12%	35,804	1.24%	35,793	1.2%	35,782	1.2%	45,971	1.45%	45,062	1.46%	45,050	1.48%	45,038	1.35%	57,663	1.69%	55,805	1.75%	55,800	1.78%	55,795	1.74%	57,249	1.79%	61,003	2.05%	62,746	2.29%	62,688	2.27%	66,202	2.4%	69,026	2.57%	68,906	2.44%	67,864	2.55%	67,767	2.27%	68,402	2.72%	68,259	2.94%	68,871	2.95%	68,745	2.76%	69,202	3.16%	68,826	3.27%	70,487	3.75%
存入保證金	130	0%	130	0%	130	0%	130	0%	180	0.01%	302	0.01%	303	0.01%	303	0.01%	312	0.01%	354	0.01%	224	0.01%	360	0.01%	528	0.02%	788	0.03%	788	0.03%	788	0.03%	564	0.02%	797	0.03%	557	0.02%	398	0.01%	494	0.02%	919	0.04%	434	0.02%	350	0.01%	350	0.01%	590	0.03%	590	0.03%	590	0.03%	995	0.05%	995	0.05%	995	0.05%	1,506	0.07%	5,142	0.25%	5,050	0.27%	3,700	0.2%	4,890	0.25%	4,993	0.24%	4,035	0.2%	4,145	0.22%	5,304	0.28%	6,231	0.3%	9,021	0.45%	9,445	0.52%	18,772	1.13%	21,054	1.07%	22,666	1.36%	23,968	1.35%	35,071	2.11%	2,440	0.14%	3,003	0.18%	2,653	0.16%	2,746	0.17%
非流動負債合計	204,661	6.85%	229,002	7.91%	246,626	8.26%	229,179	7.69%	171,063	5.4%	184,783	5.99%	202,901	6.68%	154,565	4.62%	184,411	5.41%	229,833	7.21%	214,013	6.82%	237,208	7.4%	259,926	8.13%	185,669	6.25%	190,108	6.94%	193,211	7.01%	165,703	6.01%	207,265	7.73%	202,617	7.16%	195,307	7.34%	207,768	6.95%	155,328	6.17%	164,270	7.08%	175,514	7.51%	90,447	3.64%	93,058	4.25%	91,604	4.35%	86,947	4.62%	91,597	4.73%	99,345	5.25%	100,915	5.26%	88,008	4.35%	103,175	5.02%	99,800	5.34%	100,721	5.45%	101,625	5.27%	130,699	6.26%	99,745	4.96%	100,361	5.33%	101,529	5.29%	98,230	4.68%	123,888	6.23%	117,698	6.42%	126,778	7.64%	129,111	6.56%	83,459	5.01%	84,505	4.76%	95,158	5.73%	64,291	3.79%	54,053	3.28%	53,868	3.29%	54,126	3.4%
負債總計	1,478,554	49.5%	1,458,594	50.39%	1,588,594	53.24%	1,463,701	49.13%	1,704,439	53.76%	1,697,761	54.99%	1,690,040	55.62%	1,881,592	56.25%	1,976,686	57.98%	1,823,086	57.18%	1,806,281	57.57%	1,751,096	54.61%	1,783,056	55.75%	1,631,695	54.94%	1,325,711	48.39%	1,370,115	49.68%	1,406,191	50.98%	1,355,388	50.54%	1,537,502	54.35%	1,322,175	49.68%	1,678,488	56.12%	1,502,803	59.65%	1,321,268	56.97%	1,326,427	56.77%	1,500,274	60.34%	1,226,205	55.98%	1,149,866	54.65%	840,616	44.66%	917,389	47.41%	909,558	48.02%	955,401	49.82%	1,022,640	50.57%	1,081,233	52.61%	923,016	49.38%	915,711	49.52%	945,623	49.06%	1,121,949	53.73%	1,042,967	51.83%	941,038	49.94%	880,686	45.89%	1,069,905	51%	1,027,677	51.67%	897,075	48.96%	662,083	39.92%	993,112	50.44%	668,766	40.12%	803,377	45.23%	657,171	39.58%	742,535	43.72%	692,892	42.01%	698,444	42.71%	574,559	36.11%
權益
歸屬於母公司業主之權益
股本
普通股股本	885,600	29.65%	885,600	30.6%	885,600	29.68%	885,600	29.72%	885,600	27.93%	885,600	28.69%	885,600	29.15%	885,600	26.48%	885,600	25.97%	885,600	27.78%	885,600	28.23%	885,600	27.62%	885,600	27.69%	885,600	29.82%	885,600	32.33%	885,600	32.11%	885,600	32.11%	885,600	33.02%	885,600	31.31%	885,600	33.27%	885,600	29.61%	705,600	28.01%	672,000	28.97%	672,000	28.76%	672,000	27.03%	672,000	30.68%	672,000	31.94%	672,000	35.7%	672,000	34.73%	672,000	35.48%	672,000	35.04%	672,000	33.23%	672,000	32.7%	672,000	35.95%	672,000	36.34%	672,000	34.87%	672,000	32.18%	672,000	33.39%	672,000	35.67%	672,000	35.02%	672,000	32.03%	672,000	33.79%	672,000	36.68%	672,000	40.52%	672,000	34.13%	672,000	40.32%	672,000	37.84%	672,000	40.47%	672,000	39.57%	672,000	40.75%	672,000	41.1%	672,000	42.23%
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		0
股本合計	885,600	29.65%	885,600	30.6%	885,600	29.68%	885,600	29.72%	885,600	27.93%	885,600	28.69%	885,600	29.15%	885,600	26.48%	885,600	25.97%	885,600	27.78%	885,600	28.23%	885,600	27.62%	885,600	27.69%	885,600	29.82%	885,600	32.33%	885,600	32.11%	885,600	32.11%	885,600	33.02%	885,600	31.31%	885,600	33.27%	885,600	29.61%	705,600	28.01%	705,600	30.42%	672,000	28.76%	672,000	27.03%	672,000	30.68%	672,000	31.94%	672,000	35.7%	672,000	34.73%	672,000	35.48%	672,000	35.04%	672,000	33.23%	672,000	32.7%	672,000	35.95%	672,000	36.34%	672,000	34.87%	672,000	32.18%	672,000	33.39%	672,000	35.67%	672,000	35.02%	672,000	32.03%	672,000	33.79%	672,000	36.68%	672,000	40.52%	672,000	34.13%	672,000	40.32%	672,000	37.84%	672,000	40.47%	672,000	39.57%	672,000	40.75%	672,000	41.1%	672,000	42.23%
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		0
資本公積合計	80,788	2.7%	80,788	2.79%	80,788	2.71%	80,788	2.71%	80,788	2.55%	80,503	2.61%	80,503	2.65%	80,092	2.39%	80,092	2.35%	80,092	2.51%	80,092	2.55%	80,092	2.5%	80,092	2.5%	80,092	2.7%	80,092	2.92%	80,092	2.9%	80,092	2.9%	80,092	2.99%	80,679	2.85%	80,679	3.03%	80,679	2.7%	587	0.02%	587	0.03%	587	0.03%	587	0.02%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	587	0.03%	1,592	0.09%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
保留盈餘
法定盈餘公積	320,118	10.72%	320,118	11.06%	320,118	10.73%	301,376	10.12%	301,376	9.51%	301,376	9.76%	301,376	9.92%	283,678	8.48%	283,678	8.32%	283,678	8.9%	283,678	9.04%	265,401	8.28%	265,401	8.3%	265,401	8.94%	252,049	9.2%	252,049	9.14%	252,049	9.14%	252,049	9.4%	252,049	8.91%	241,779	9.08%	241,779	8.08%	241,779	9.6%	241,779	10.42%	233,971	10.01%	233,971	9.41%	233,971	10.68%	233,971	11.12%	222,242	11.81%
特別盈餘公積	3,881	0.13%	3,881	0.13%	3,881	0.13%	3,908	0.13%	3,908	0.12%	3,908	0.13%	3,908	0.13%	3,978	0.12%	3,978	0.12%	3,978	0.12%	3,978	0.13%	3,896	0.12%	3,896	0.12%	3,896	0.13%	4,069	0.15%	4,069	0.15%	4,069	0.15%	4,069	0.15%	4,070	0.14%	3,707	0.14%	3,707	0.12%	3,707	0.15%	3,707	0.16%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	40,105	2.42%	40,105	2.04%	40,105	2.41%	40,105	2.26%	31,373	1.89%	31,373	1.85%	31,373	1.9%	31,373	1.92%	57,016	3.58%
未分配盈餘（或待彌補虧損）	221,862	7.43%	149,433	5.16%	109,121	3.66%	247,952	8.32%	198,158	6.25%	121,972	3.95%	80,791	2.66%	213,722	6.39%	183,348	5.38%	115,601	3.63%	81,754	2.61%	224,220	6.99%	184,133	5.76%	107,391	3.62%	195,863	7.15%	170,118	6.17%	134,099	4.86%	108,632	4.05%	72,696	2.57%	131,527	4.94%	104,199	3.48%	67,655	2.69%	47,761	2.06%	104,114	4.46%	80,522	3.24%	57,893	2.64%	44,564	2.12%	143,134	7.6%	120,809	6.24%	87,494	4.62%	67,898	3.54%	116,290	5.75%	86,162	4.19%	56,609	3.03%	39,856	2.16%	93,911	4.87%	75,996	3.64%	76,365	3.79%	52,425	2.78%	157,033	8.18%	144,138	6.87%	83,420	4.19%	59,580	3.25%	100,363	6.05%	79,873	4.06%	102,555	6.15%	77,114	4.34%	124,310	7.49%	78,146	4.6%	78,601	4.77%	59,060	3.61%	124,364	7.82%
保留盈餘合計	545,861	18.28%	473,432	16.36%	433,120	14.51%	553,236	18.57%	503,442	15.88%	427,256	13.84%	386,075	12.71%	501,378	14.99%	471,004	13.81%	403,257	12.65%	369,410	11.77%	493,517	15.39%	453,430	14.18%	376,688	12.68%	451,981	16.5%	426,236	15.45%	390,217	14.15%	364,750	13.6%	328,815	11.62%	377,013	14.16%	349,685	11.69%	313,141	12.43%	293,247	12.64%	338,085	14.47%	314,493	12.65%	291,864	13.32%	278,535	13.24%	365,376	19.41%	343,051	17.73%	309,736	16.35%	290,140	15.13%	329,543	16.3%	299,415	14.57%	269,862	14.44%	253,109	13.69%	298,411	15.48%	280,496	13.43%	280,865	13.96%	256,925	13.64%	350,845	18.28%	337,950	16.11%	277,232	13.94%	253,392	13.83%	322,648	19.45%	302,158	15.35%	324,840	19.49%	299,399	16.86%	330,319	19.9%	284,155	16.73%	284,609	17.26%	265,069	16.21%	344,903	21.67%
其他權益
其他權益合計	(3,930)	-0.13%	(4,005)	-0.14%	(4,025)	-0.13%	(4,013)	-0.13%	(3,882)	-0.12%	(3,966)	-0.13%	(3,885)	-0.13%	(3,897)	-0.12%	(3,908)	-0.11%	(3,868)	-0.12%	(3,891)	-0.12%	(3,839)	-0.12%	(3,978)	-0.12%	(4,031)	-0.14%	(4,025)	-0.15%	(3,961)	-0.14%	(3,896)	-0.14%	(4,132)	-0.15%	(4,252)	-0.15%	(4,115)	-0.15%	(4,069)	-0.14%	(3,875)	-0.15%	(3,090)	-0.13%	(2,697)	-0.12%	(3,707)	-0.15%	(4,745)	-0.22%	(2,091)	-0.1%	(1,661)	-0.09%	(2,962)	-0.15%	(2,872)	-0.15%	(4,052)	-0.21%	(5,549)	-0.27%	(1,418)	-0.07%	(455)	-0.02%	2,694	0.15%	4,809	0.25%	6,251	0.3%	8,712	0.43%	5,984	0.32%	7,190	0.37%	9,058	0.43%	3,300	0.17%	1,098	0.06%	1,728	0.1%	1,456	0.07%	1,115	0.07%	1,339	0.08%	820	0.05%	(279)	-0.02%	(306)	-0.02%	(283)	-0.02%	(213)	-0.01%
歸屬於母公司業主之權益合計	1,508,319	50.5%	1,435,815	49.61%	1,395,483	46.76%	1,515,611	50.87%	1,465,948	46.24%	1,389,393	45.01%	1,348,293	44.38%	1,463,173	43.75%	1,432,788	42.02%	1,365,081	42.82%	1,331,211	42.43%	1,455,370	45.39%	1,415,144	44.25%	1,338,349	45.06%	1,413,648	51.61%	1,387,967	50.32%	1,352,013	49.02%	1,326,310	49.46%	1,290,842	45.63%	1,339,177	50.31%	1,311,895	43.86%	1,015,453	40.31%	996,344	42.96%	1,007,975	43.14%	983,373	39.55%	959,706	43.81%	949,031	45.11%	1,036,302	55.06%	1,012,676	52.33%	979,451	51.71%	958,675	49.99%	996,581	49.29%	970,584	47.22%	941,994	50.4%	928,390	50.21%	975,807	50.63%	959,334	45.94%	962,164	47.81%	935,496	49.65%	1,030,622	53.7%	1,019,595	48.6%	953,119	47.92%	928,082	50.65%	996,376	60.08%	975,614	49.56%	997,955	59.88%	972,738	54.77%	1,003,139	60.42%	955,876	56.28%	956,303	57.99%	936,786	57.29%	1,016,690	63.89%
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	0%	0	0%	362	0.01%	269	0.01%	550	0.02%	1,051	0.04%	1,678	0.07%	2,246	0.1%	2,850	0.11%	4,476	0.2%	5,087	0.24%	5,196	0.28%	5,100	0.26%	5,072	0.27%	3,590	0.19%	2,850	0.14%	3,454	0.17%	4,183	0.22%	5,060	0.27%	5,909	0.31%	6,781	0.32%	7,332	0.36%	7,645	0.41%	7,745	0.4%	8,284	0.39%	8,086	0.41%	7,050	0.38%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
權益總額	1,508,319	50.5%	1,435,815	49.61%	1,395,483	46.76%	1,515,611	50.87%	1,465,948	46.24%	1,389,393	45.01%	1,348,293	44.38%	1,463,173	43.75%	1,432,788	42.02%	1,365,081	42.82%	1,331,211	42.43%	1,455,370	45.39%	1,415,144	44.25%	1,338,349	45.06%	1,413,648	51.61%	1,387,967	50.32%	1,352,013	49.02%	1,326,310	49.46%	1,291,204	45.65%	1,339,446	50.32%	1,312,445	43.88%	1,016,504	40.35%	998,022	43.03%	1,010,221	43.23%	986,223	39.66%	964,182	44.02%	954,118	45.35%	1,041,498	55.34%	1,017,776	52.59%	984,523	51.98%	962,265	50.18%	999,431	49.43%	974,038	47.39%	946,177	50.62%	933,450	50.48%	981,716	50.94%	966,115	46.27%	969,496	48.17%	943,141	50.06%	1,038,367	54.11%	1,027,879	49%	961,205	48.33%	935,132	51.04%	996,376	60.08%	975,614	49.56%	997,955	59.88%	972,738	54.77%	1,003,139	60.42%	955,876	56.28%	956,303	57.99%	936,786	57.29%	1,016,690	63.89%
負債及權益總計	2,986,873	100%	2,894,409	100%	2,984,077	100%	2,979,312	100%	3,170,387	100%	3,087,154	100%	3,038,333	100%	3,344,765	100%	3,409,474	100%	3,188,167	100%	3,137,492	100%	3,206,466	100%	3,198,200	100%	2,970,044	100%	2,739,359	100%	2,758,082	100%	2,758,204	100%	2,681,698	100%	2,828,706	100%	2,661,621	100%	2,990,933	100%	2,519,307	100%	2,319,290	100%	2,336,648	100%	2,486,497	100%	2,190,387	100%	2,103,984	100%	1,882,114	100%	1,935,165	100%	1,894,081	100%	1,917,666	100%	2,022,071	100%	2,055,271	100%	1,869,193	100%	1,849,161	100%	1,927,339	100%	2,088,064	100%	2,012,463	100%	1,884,179	100%	1,919,053	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%	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%	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

大世科(8099) 截至2024年第1季「流動資產」總計約為NT$22.87億元，相較上一季減少約NT$-2.51億元、相較去年年末減少約NT$-2.51億元

大世科(8099) 2024年第1季財報顯示公司「流動資產」總計約NT$22.87億元、約佔整體資產的76.77%。

對比上一季

上一季流動資產總計約NT$25.39億元、約佔整體資產的80.07%。今年第1季相較上一季減少約NT$-2.51億元。

對比去年年末

去年年末流動資產則為NT$25.39億元、約佔整體資產的80.07%。今年第1季相較去年年末減少約NT$-2.51億元。

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	2,287,280	76.77%	2,538,547	80.07%	2,453,894	79.49%	2,341,794	77.07%	2,611,508	78.08%	2,640,510	77.45%	2,363,808	74.14%	2,362,082	75.29%	2,436,654	75.99%	2,457,096	76.83%	2,344,499	78.94%	2,208,727	80.63%	2,209,009	80.09%	2,289,764	83.02%	2,162,565	80.64%	2,412,399	85.28%	2,211,810	83.10%	2,531,347	84.63%	2,028,061	80.50%	1,857,240	80.08%	1,872,822	80.15%	2,116,721	85.13%	1,822,241	83.19%	1,736,762	82.55%	1,515,403	80.52%	1,543,564	79.76%	1,560,108	82.37%	1,584,314	82.62%	1,685,581	83.36%	1,716,780	83.53%	1,522,333	81.44%	1,520,139	82.21%	1,640,744	85.13%	1,785,367	85.50%	1,763,043	87.61%	1,633,018	86.67%	1,665,238	86.77%	1,862,488	88.78%	1,785,113	89.75%	1,653,763	90.26%

非流動資產

大世科(8099) 截至2023年第2季「非流動資產」總計約為NT$6.97億元，相較上一季減少約NT$-3,672萬元、相較去年年末減少約NT$-7,242萬元

大世科(8099) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.97億元、約佔整體資產的22.93%。

對比上一季

上一季非流動資產總計約NT$7.33億元、約佔整體資產的21.92%。今年第2季相較上一季減少約NT$-3,672萬元。

對比去年年末

去年年末非流動資產則為NT$7.69億元、約佔整體資產的22.55%。今年第2季相較去年年末減少約NT$-7,242萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	696,539	22.93%	733,257	21.92%	768,964	22.55%	824,359	25.86%	775,410	24.71%	769,812	24.01%	741,104	23.17%	625,545	21.06%	530,632	19.37%	549,073	19.91%	468,440	16.98%	519,133	19.36%	416,307	14.72%	449,811	16.90%	459,586	15.37%	491,246	19.50%	462,050	19.92%	463,826	19.85%	369,776	14.87%	368,146	16.81%	367,222	17.45%	366,711	19.48%	391,601	20.24%	333,973	17.63%	333,352	17.38%	336,490	16.64%	338,491	16.47%	346,860	18.56%	329,022	17.79%	286,595	14.87%	302,697	14.50%	249,420	12.39%	251,161	13.33%	253,815	13.23%	235,296	11.22%	203,769	10.25%	178,444	9.74%	186,621	11.25%	189,530	9.63%	172,953	10.38%

ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

合併資產負債表

流動資產

非流動資產

個人化服務