三竹－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2017/12/31		截至2017/06/30		截至2016/12/31		截至2016/06/30		截至2015/12/31		截至2015/06/30		截至2014/12/31		截至2014/06/30		截至2013/12/31		截至2013/06/30		截至2012/12/31		截至2012/06/30
(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	%
資產
流動資產
現金及約當現金	1,029,281	50.03%	921,571	48.3%	1,005,922	50.48%	1,036,821	53.77%	1,174,090	60.05%	762,878	40.69%	1,093,178	55.76%	1,014,783	55.89%	916,733	48.95%	624,125	35.66%	631,684	35.17%	639,453	38.14%	651,273	40.35%	619,453	38.46%	553,777	36.1%	526,258	35.91%	682,070	44.8%	666,420	46.54%	752,494	48.69%	423,443	35.88%	742,203	61.75%	553,332	47.32%	599,508	49.83%	470,870	43.82%	572,014	53.24%	468,006		439,981	45.52%	461,623	50.47%	391,448	46.53%	217,967	27.91%	160,024	23.05%	355,526	50.92%	337,858	47.05%	187,919	27.78%	137,656	22.72%	95,089	16.41%	73,298	13.85%	125,671	24.08%	128,737	27.33%
透過損益按公允價值衡量之金融資產－流動	163,610	7.95%	166,203	8.71%	79,967	4.01%	15,740	0.82%	17,943	0.92%	29,704	1.58%	19,304	0.98%	20,906	1.15%	23,670	1.26%	40,416	2.31%	156,635	8.72%	88,570	5.28%	0		0		0		0		0	0%	0	0%	0	0%	0	0%	0	0%	44,630	3.82%	44,375	3.69%	38,119	3.55%	37,051	3.45%	46,790		47,387	4.9%	18,866	2.06%	19,576	2.33%	184,718	23.65%	169,783	24.46%	12,178	1.74%	13,654	1.9%	149,518	22.1%	99,422	16.41%	106,937	18.46%	105,896	20.01%	104,381	20%	62,058	13.17%
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
按攤銷後成本衡量之金融資產－流動	32,000	1.56%	33,368	1.75%	53,368	2.68%	53,368	2.77%	3,368	0.17%	261,648	13.96%	3,368	0.17%	3,368	0.19%	187,718	10.02%	289,748	16.56%	270,983	15.09%	260,588	15.54%	252,263	15.63%	254,018	15.77%	243,265	15.86%	248,511	16.96%	216,928	14.25%	136,722	9.55%	274,308	17.75%	281,254	23.83%	3,368	0.28%	96,488	8.25%	96,548	8.02%	95,888	8.92%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
合約資產－流動	59,193	2.88%	54,147	2.84%	53,059	2.66%	47,292	2.45%	56,617	2.9%	65,399	3.49%	80,236	4.09%	78,596	4.33%	82,561	4.41%	87,259	4.99%	86,405	4.81%	84,519	5.04%	86,578	5.36%	101,772	6.32%	81,987	5.34%	76,046	5.19%	75,008	4.93%	71,596	5%	60,702	3.93%	66,758	5.66%	63,614	5.29%	76,674	6.56%	64,733	5.38%	76,204	7.09%	76,680	7.14%	67,279		61,172	6.33%
應收票據淨額	628	0.03%	857	0.04%	743	0.04%	953	0.05%	1,072	0.05%	1,148	0.06%	648	0.03%	467	0.03%	856	0.05%	919	0.05%	465	0.03%	903	0.05%	1,509	0.09%	854	0.05%	1,275	0.08%	1,400	0.1%	1,492	0.1%	1,312	0.09%	1,129	0.07%	1,272	0.11%	1,189	0.1%	929	0.08%	903	0.08%	1,360	0.13%	1,102	0.1%	1,059		1,307	0.14%	1,552	0.17%	951	0.11%	1,916	0.25%	654	0.09%	1,267	0.18%	1,113	0.16%	698	0.1%	978	0.16%	857	0.15%	755	0.14%	560	0.11%	1,114	0.24%
應收帳款淨額	305,016	14.82%	322,109	16.88%	340,368	17.08%	331,383	17.19%	297,243	15.2%	325,508	17.36%	304,937	15.55%	276,834	15.25%	269,816	14.41%	300,334	17.16%	279,181	15.55%	261,376	15.59%	281,711	17.45%	273,730	16.99%	272,628	17.77%	261,540	17.84%	221,799	14.57%	231,250	16.15%	251,531	16.28%	221,889	18.8%	207,238	17.24%	214,959	18.38%	209,226	17.39%	201,193	18.72%	202,561	18.85%	241,151		226,271	23.41%	244,711	26.76%	259,372	30.83%	202,775	25.97%	192,164	27.68%	155,867	22.32%	185,381	25.82%	148,691	21.98%	94,275	15.56%	83,354	14.39%	72,281	13.66%	67,493	12.93%	68,458	14.53%
其他應收款	408	0.02%	1,185	0.06%	687	0.03%	2,230	0.12%	273	0.01%	4,023	0.21%	768	0.04%	0	0%	0	0%	0	0%	0	0%	2	0%	2	0%	7	0%	161	0.01%	90	0.01%	399	0.03%	177	0.01%	2,197	0.14%	0	0%	1,228	0.1%					0	0%
本期所得稅資產	265	0.01%					28	0%
存貨	6,450	0.31%	1,331	0.07%	818	0.04%	2,657	0.14%	5,489	0.28%	6,834	0.36%	11,088	0.57%	10,292	0.57%	10,270	0.55%	12,361	0.71%	10,936	0.61%	9,641	0.58%	11,407	0.71%	7,137	0.44%	6,435	0.42%	4,758	0.32%	1,199	0.08%	2,003	0.14%	1,140	0.07%	558	0.05%	1,140	0.09%	1,933	0.17%	2,910	0.24%	5,425	0.5%	3,556	0.33%	0		0	0%	1,127	0.12%	4,311	0.51%	4,276	0.55%	1,051	0.15%	424	0.06%	711	0.1%	5,204	0.77%	62,141	10.26%	73,406	12.67%	58,518	11.06%	40,954	7.85%	29,512	6.26%
預付款項	14,663	0.71%	29,631	1.55%	55,537	2.79%	25,811	1.34%	10,284	0.53%	21,996	1.17%	44,221	2.26%	24,104	1.33%	9,151	0.49%	24,602	1.41%	50,774	2.83%	30,539	1.82%	19,218	1.19%	42,726	2.65%	60,608	3.95%	36,458	2.49%	14,361	0.94%	13,522	0.94%	8,026	0.52%	5,653	0.48%	4,801	0.4%	4,835	0.41%	5,743	0.48%	6,490	0.6%	2,830	0.26%	6,388		7,590	0.79%	7,725	0.84%	5,511	0.66%	6,494	0.83%	8,819	1.27%	7,882	1.13%	4,081	0.57%	5,029	0.74%	7,830	1.29%	13,698	2.36%	10,816	2.04%	5,032	0.96%	7,523	1.6%
其他流動資產	26,178	1.27%	6,182	0.32%	28,905	1.45%	37,847	1.96%	6,361	0.33%	20,220	1.08%	11,158	0.57%	6,841	0.38%	7,105	0.38%	5,307	0.3%	5,813	0.32%	6,528	0.39%	13,080	0.81%	7,939	0.49%	11,072	0.72%	12,062	0.82%	6,754	0.44%	6,063	0.42%	4,117	0.27%	3,939	0.33%	3,503	0.29%	2,812	0.24%	5,922	0.49%	3,999	0.37%	3,036	0.28%	3,026		1,291	0.13%	977	0.11%	1,480	0.18%	3,469	0.44%	2,309	0.33%	1,281	0.18%	5,551	0.77%	3,113	0.46%	1,157	0.19%	671	0.12%	3,563	0.67%	539	0.1%	1,454	0.31%
流動資產合計	1,637,692	79.6%	1,536,584	80.53%	1,619,374	81.27%	1,554,130	80.6%	1,572,740	80.43%	1,499,358	79.98%	1,568,906	80.02%	1,436,191	79.1%	1,507,880	80.52%	1,385,071	79.14%	1,492,876	83.13%	1,383,743	82.54%	1,317,041	81.59%	1,307,636	81.18%	1,231,208	80.25%	1,167,123	79.63%	1,220,010	80.14%	1,129,065	78.86%	1,355,644	87.72%	1,004,766	85.13%	1,028,284	85.55%	996,592	85.22%	1,029,868	85.6%	899,548	83.72%	901,885	83.94%	845,627		796,188	82.38%	746,610	81.63%	682,649	81.14%	621,615	79.6%	534,804	77.04%	534,425	76.54%	548,349	76.37%	500,172	73.94%	403,459	66.6%	374,012	64.56%	325,127	61.43%	344,630	66.03%	298,856	63.44%
非流動資產
按攤銷後成本衡量之金融資產－非流動	700	0.03%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.04%	700	0.05%	700	0.05%	700	0.05%	700	0.05%	700	0.05%	700	0.06%							700	0.07%
不動產、廠房及設備	228,903	11.13%	230,267	12.07%	230,647	11.58%	233,734	12.12%	239,061	12.23%	230,863	12.31%	229,752	11.72%	232,520	12.81%	233,154	12.45%	233,828	13.36%	229,951	12.8%	218,179	13.01%	218,628	13.54%	214,882	13.34%	214,797	14%	214,649	14.65%	217,447	14.28%	219,803	15.35%	107,764	6.97%	96,815	8.2%	95,601	7.95%	95,593	8.17%	96,864	8.05%	97,592	9.08%	99,802	9.29%	100,790		102,056	10.56%	101,123	11.06%	97,885	11.64%	100,059	12.81%	103,131	14.86%	107,081	15.34%	109,904	15.31%	108,475	16.04%	106,917	17.65%	104,531	18.04%	105,758	19.98%	82,499	15.81%	80,188	17.02%
使用權資產	10,280	0.5%	11,934	0.63%	13,589	0.68%	12,334	0.64%	13,842	0.71%	15,351	0.82%	16,860	0.86%	961	0.05%	1,685	0.09%	2,409	0.14%	2,147	0.12%	2,791	0.17%	3,435	0.21%	4,079	0.25%	4,723	0.31%	5,567	0.38%	6,814	0.45%	8,060	0.56%	9,306	0.6%	2,610	0.22%	3,213	0.27%	3,815	0.33%	4,418	0.37%	5,020	0.47%	0				0		0		0		0		0		0		0		0		0		0		0		0		0
投資性不動產淨額	93,114	4.53%	93,349	4.89%	93,583	4.7%	93,818	4.87%	94,052	4.81%	92,667	4.94%	92,835	4.73%	93,002	5.12%	93,169	4.98%	31,911	1.82%	31,983	1.78%	32,056	1.91%	32,129	1.99%	32,202	2%	32,275	2.1%	32,347	2.21%	32,334	2.12%	32,402	2.26%	32,469	2.1%	32,537	2.76%	32,604	2.71%	32,672	2.79%	32,739	2.72%	32,807	3.05%	32,874	3.06%	32,942		33,009	3.42%	33,144	3.62%	33,279	3.96%	34,641	4.44%	34,784	5.01%	34,934	5%	35,085	4.89%	37,611	5.56%	37,690	6.22%	41,466	7.16%	41,768	7.89%	42,070	8.06%	42,263	8.97%
無形資產	20,601	1%	10,458	0.55%	11,323	0.57%	11,220	0.58%	9,985	0.51%	11,350	0.61%	9,769	0.5%	9,927	0.55%	9,573	0.51%	9,769	0.56%	10,294	0.57%	11,111	0.66%	11,930	0.74%	12,615	0.78%	13,438	0.88%	10,466	0.71%	9,661	0.63%	967	0.07%	1,080	0.07%	1,135	0.1%	1,304	0.11%	846	0.07%	533	0.04%	700	0.07%	995	0.09%	1,142		1,473	0.15%	2,465	0.27%	3,558	0.42%	3,704	0.47%	5,418	0.78%	6,012	0.86%	8,114	1.13%	8,470	1.25%	10,594	1.75%	6,912	1.19%	7,103	1.34%	3,744	0.72%	4,293	0.91%
遞延所得稅資產	6,042	0.29%	6,240	0.33%	5,954	0.3%	6,256	0.32%	5,903	0.3%	5,961	0.32%	6,035	0.31%	6,144	0.34%	5,738	0.31%	5,661	0.32%	9,251	0.52%	11,481	0.68%	12,777	0.79%	9,656	0.6%	9,278	0.6%	7,128	0.49%	9,292	0.61%	8,017	0.56%	7,132	0.46%	6,444	0.55%	8,408	0.7%	6,853	0.59%	6,789	0.56%	7,970	0.74%	7,442	0.69%	5,397		4,994	0.52%	6,429	0.7%	3,218	0.38%	4,414	0.57%	3,715	0.54%	4,520	0.65%	5,633	0.78%	5,574	0.82%	5,834	0.96%	7,798	1.35%	8,051	1.52%	8,198	1.57%	6,155	1.31%
其他非流動資產	60,124	2.92%	18,567	0.97%	17,400	0.87%	15,925	0.83%	19,011	0.97%	18,512	0.99%	35,803	1.83%	36,185	1.99%	20,718	1.11%	80,793	4.62%	18,726	1.04%	16,385	0.98%	17,523	1.09%	29,027	1.8%	27,710	1.81%	27,677	1.89%	26,183	1.72%	32,799	2.29%	31,324	2.03%	35,251	2.99%	32,599	2.71%	33,059	2.83%	31,961	2.66%	30,150	2.81%	31,477	2.93%	29,867		28,775	2.98%
預付設備款	45,244	2.2%	0	0%	0	0%	31	0%	31	0%	24	0%	0	0%	0	0%	1,143	0.06%	294	0.02%	0	0%	0	0%	242	0.01%	1,427	0.09%	239	0.02%	0	0%	388	0.03%	7,563	0.53%	8,135	0.53%	11,373	0.96%	8,992	0.75%	7,563	0.65%	7,653	0.64%	7,653	0.71%			7,348
存出保證金	14,850	0.72%	15,787	0.83%	17,344	0.87%	15,729	0.82%	15,809	0.81%	18,277	0.97%	35,592	1.82%	35,974	1.98%	19,364	1.03%	19,068	1.09%	18,562	1.03%	16,385	0.98%	17,281	1.07%	13,441	0.83%	13,322	0.87%	13,537	0.92%	12,841	0.84%	12,821	0.9%	11,964	0.77%	13,798	1.17%	13,929	1.16%	13,726	1.17%	13,539	1.13%	13,421	1.25%			13,767
預付投資款	0	0%	2,770	0.15%	0	0%	0	0%	3,000	0.15%	0	0%							61,220	3.5%
其他金融資產－非流動	30	0%	10	0%	56	0%	165	0.01%	171	0.01%	211	0.01%	211	0.01%	211	0.01%	211	0.01%	211	0.01%	164	0.01%
非流動資產合計	419,764	20.4%	371,515	19.47%	373,196	18.73%	373,987	19.4%	382,554	19.57%	375,404	20.02%	391,754	19.98%	379,439	20.9%	364,737	19.48%	365,071	20.86%	303,052	16.87%	292,703	17.46%	297,122	18.41%	303,161	18.82%	302,921	19.75%	298,534	20.37%	302,431	19.86%	302,748	21.14%	189,775	12.28%	175,492	14.87%	173,729	14.45%	172,838	14.78%	173,304	14.4%	174,939	16.28%	172,590	16.06%	170,138		170,307	17.62%	167,973	18.37%	158,635	18.86%	159,273	20.4%	159,429	22.96%	163,845	23.46%	169,692	23.63%	176,272	26.06%	202,363	33.4%	205,276	35.44%	204,113	38.57%	177,319	33.97%	172,234	36.56%
資產總計	2,057,456	100%	1,908,099	100%	1,992,570	100%	1,928,117	100%	1,955,294	100%	1,874,762	100%	1,960,660	100%	1,815,630	100%	1,872,617	100%	1,750,142	100%	1,795,928	100%	1,676,446	100%	1,614,163	100%	1,610,797	100%	1,534,129	100%	1,465,657	100%	1,522,441	100%	1,431,813	100%	1,545,419	100%	1,180,258	100%	1,202,013	100%	1,169,430	100%	1,203,172	100%	1,074,487	100%	1,074,475	100%	1,015,765		966,495	100%	914,583	100%	841,284	100%	780,888	100%	694,233	100%	698,270	100%	718,041	100%	676,444	100%	605,822	100%	579,288	100%	529,240	100%	521,949	100%	471,090	100%
負債及權益
負債
流動負債
短期借款	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
合約負債－流動	52,580	2.56%	52,545	2.75%	53,083	2.66%	47,895	2.48%	69,403	3.55%	50,513	2.69%	74,177	3.78%	63,103	3.48%	60,842	3.25%	50,099	2.86%	45,643	2.54%	44,467	2.65%	51,233	3.17%	40,454	2.51%	30,736	2%	43,947	3%	34,000	2.23%	33,918	2.37%	31,166	2.02%	43,164	3.66%	42,955	3.57%	40,092	3.43%	40,870	3.4%	45,268	4.21%	46,785	4.35%	31,929		30,960	3.2%
應付票據	30	0%	34	0%	39	0%	43	0%	26	0%	653	0.03%	526	0.03%	397	0.02%	228	0.01%	101	0.01%	8	0%	12	0%	3,250	0.2%	4,556	0.28%	4,561	0.3%	4,562	0.31%	5,967	0.39%	371	0.03%	237	0.02%	592	0.05%	27,556	2.29%	26,244	2.24%	23,965	1.99%	23,165	2.16%	21,184	1.97%	21,154		22,650	2.34%	18,667	2.04%	16,437	1.95%	17,595	2.25%	15,757	2.27%	14,915	2.14%	17,108	2.38%	11,219	1.66%	13,930	2.3%	13	0%	564	0.11%	41	0.01%	2,646	0.56%
應付帳款	457,075	22.22%	415,428	21.77%	401,465	20.15%	422,747	21.93%	465,810	23.82%	417,968	22.29%	385,494	19.66%	352,416	19.41%	399,598	21.34%	369,567	21.12%	348,070	19.38%	326,699	19.49%	299,500	18.55%	287,820	17.87%	272,008	17.73%	260,614	17.78%	344,986	22.66%	320,311	22.37%	306,887	19.86%	246,480	20.88%	259,731	21.61%	290,765	24.86%	274,231	22.79%	196,487	18.29%	218,478	20.33%	238,242		188,386	19.49%	184,399	20.16%	162,140	19.27%	158,385	20.28%	134,547	19.38%	135,478	19.4%	130,678	18.2%	123,980	18.33%	94,504	15.6%	89,027	15.37%	75,190	14.21%	74,136	14.2%	78,062	16.57%
其他應付款	136,764	6.65%	123,399	6.47%	269,508	13.53%	85,569	4.44%	118,269	6.05%	125,510	6.69%	291,728	14.88%	64,924	3.58%	122,896	6.56%	101,024	5.77%	237,642	13.23%	75,454	4.5%	109,174	6.76%	207,082	12.86%	87,272	5.69%	67,630	4.61%	93,051	6.11%	84,024	5.87%	226,391	14.65%	63,667	5.39%	89,636	7.46%	72,192	6.17%	185,164	15.39%	56,668	5.27%	84,482	7.86%	71,903		117,754	12.18%
本期所得稅負債	40,451	1.97%	23,343	1.22%	32,439	1.63%	35,380	1.83%	27,064	1.38%	49,200	2.62%	37,209	1.9%	46,572	2.57%	38,051	2.03%	26,277	1.5%	39,965	2.23%	52,780	3.15%	39,089	2.42%	23,253	1.44%	27,805	1.81%	18,771	1.28%	13,350	0.88%	2,230	0.16%	17,025	1.1%	38,139	3.23%	31,698	2.64%	33,940	2.9%	24,721	2.05%	35,968	3.35%	25,795	2.4%	14,958		13,309	1.38%	17,114	1.87%	14,335	1.7%	7,174	0.92%	3,542	0.51%	3,324	0.48%	7,685	1.07%	4,216	0.62%	6,647	1.1%	4,764	0.82%	7,863	1.49%	8,870	1.7%	7,396	1.57%
負債準備－流動	16,112	0.78%	15,412	0.81%	15,079	0.76%	17,206	0.89%	16,316	0.83%	14,446	0.77%	15,708	0.8%	14,708	0.81%	15,543	0.83%	15,810	0.9%	15,779	0.88%	17,397	1.04%	15,206	0.94%	26,833	1.67%	27,102	1.77%	22,339	1.52%	17,821	1.17%	16,107	1.12%	15,983	1.03%	17,273	1.46%	16,849	1.4%	15,597	1.33%	16,096	1.34%	17,273	1.61%	16,150	1.5%	15,819		5,622	0.58%	13,462	1.47%	2,525	0.3%	2,570	0.33%	2,556	0.37%	2,244	0.32%	2,154	0.3%	1,864	0.28%	1,751	0.29%	990	0.17%	614	0.12%	693	0.13%	298	0.06%
租賃負債－流動	6,592	0.32%	6,510	0.34%	6,596	0.33%	5,973	0.31%	5,942	0.3%	5,911	0.32%	5,880	0.3%	547	0.03%	1,202	0.06%	1,856	0.11%	2,184	0.12%	2,614	0.16%	2,603	0.16%	2,593	0.16%	2,583	0.17%	2,777	0.19%	3,378	0.22%	3,977	0.28%	4,650	0.3%	2,436	0.21%	2,436	0.2%	2,436	0.21%	2,436	0.2%	2,436	0.23%	0				0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	3,580	0.17%	3,062	0.16%	3,056	0.15%	3,126	0.16%	3,551	0.18%	2,808	0.15%	2,668	0.14%	2,599	0.14%	2,518	0.13%	10,060	0.57%	9,890	0.55%	9,769	0.58%	9,849	0.61%	2,401	0.15%	2,227	0.15%	2,047	0.14%	1,991	0.13%	2,180	0.15%	1,694	0.11%	1,664	0.14%	1,614	0.13%	1,642	0.14%	1,743	0.14%	1,752	0.16%	1,773	0.17%	1,693		1,708	0.18%
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
其他流動負債－其他	3,580	0.17%	3,062	0.16%	3,056	0.15%	3,126	0.16%	3,551	0.18%	2,808	0.15%	2,668	0.14%	2,599	0.14%	2,518	0.13%	2,600	0.15%	2,437	0.14%	2,324	0.14%	2,411	0.15%
流動負債合計	713,184	34.66%	639,733	33.53%	781,265	39.21%	617,939	32.05%	706,381	36.13%	667,009	35.58%	813,390	41.49%	545,266	30.03%	640,878	34.22%	574,794	32.84%	699,181	38.93%	529,192	31.57%	529,904	32.83%	594,992	36.94%	454,294	29.61%	422,687	28.84%	514,544	33.8%	463,118	32.34%	604,033	39.09%	413,415	35.03%	472,495	39.31%	482,908	41.29%	569,258	47.31%	379,039	35.28%	414,647	38.59%	395,698		380,389	39.36%	336,525	36.8%	300,795	35.75%	283,282	36.28%	237,884	34.27%	240,043	34.38%	280,487	39.06%	234,369	34.65%	235,170	38.82%	186,457	32.19%	176,120	33.28%	148,895	28.53%	165,753	35.18%
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
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
遞延所得稅負債	3,795	0.18%	1,621	0.08%	3,414	0.17%	2,402	0.12%	38	0%	2,923	0.16%	868	0.04%	0	0%	236	0.01%	0	0%	0	0%	0	0%	0	0%	2,832	0.18%	2,830	0.18%	3,582	0.24%	2,591	0.17%	2,563	0.18%	2,322	0.15%	2,487	0.21%	1,796	0.15%	2,802	0.24%	2,729	0.23%	1,993	0.19%	3,494	0.33%	1,675		1,485	0.15%	886	0.1%			0	0%	0	0%	0	0%	0	0%	1,186	0.18%	0	0%	0	0%	0	0%	312	0.06%	146	0.03%
租賃負債－非流動	3,929	0.19%	5,563	0.29%	7,190	0.36%	6,439	0.33%	8,028	0.41%	9,441	0.5%	11,014	0.56%	333	0.02%	499	0.03%	497	0.03%	0	0%	220	0.01%	878	0.05%	1,532	0.1%	2,184	0.14%	2,833	0.19%	3,480	0.23%	4,125	0.29%	4,691	0.3%	201	0.02%	803	0.07%	1,403	0.12%	2,000	0.17%	2,595	0.24%	0				0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	1,868	0.09%	1,868	0.1%	1,420	0.07%	1,420	0.07%	1,420	0.07%	1,420	0.08%	1,420	0.07%	1,420	0.08%	1,420	0.08%	1,420	0.08%	1,420	0.08%	1,420	0.08%	1,420	0.09%	1,420	0.09%	1,420	0.09%	1,540	0.11%	1,540	0.1%	1,420	0.1%	1,420	0.09%	1,420	0.12%	1,420	0.12%	1,419	0.12%	1,452	0.12%	1,452	0.14%	1,452	0.14%	1,452		952	0.1%
非流動負債合計	9,592	0.47%	9,052	0.47%	12,024	0.6%	10,261	0.53%	9,486	0.49%	13,784	0.74%	13,302	0.68%	1,753	0.1%	2,155	0.12%	1,917	0.11%	1,420	0.08%	1,640	0.1%	2,298	0.14%	5,784	0.36%	6,434	0.42%	7,955	0.54%	7,611	0.5%	8,108	0.57%	8,433	0.55%	4,108	0.35%	4,019	0.33%	5,624	0.48%	6,181	0.51%	6,040	0.56%	4,946	0.46%	3,127		2,437	0.25%	1,338	0.15%	452	0.05%	472	0.06%	1,664	0.24%	3,548	0.51%	4,881	0.68%	7,668	1.13%	6,474	1.07%	7,784	1.34%	6,297	1.19%	8,232	1.58%	7,240	1.54%
負債總計	722,776	35.13%	648,785	34%	793,289	39.81%	628,200	32.58%	715,867	36.61%	680,793	36.31%	826,692	42.16%	547,019	30.13%	643,033	34.34%	576,711	32.95%	700,601	39.01%	530,832	31.66%	532,202	32.97%	600,776	37.3%	460,728	30.03%	430,642	29.38%	522,155	34.3%	471,226	32.91%	612,466	39.63%	417,523	35.38%	476,514	39.64%	488,532	41.78%	575,439	47.83%	385,079	35.84%	419,593	39.05%	398,825		382,826	39.61%	337,863	36.94%	301,247	35.81%	283,754	36.34%	239,548	34.51%	243,591	34.88%	285,368	39.74%	242,037	35.78%	241,644	39.89%	194,241	33.53%	182,417	34.47%	157,127	30.1%	172,993	36.72%
權益
歸屬於母公司業主之權益
股本
普通股股本	463,420	22.52%	463,420	24.29%	463,420	23.26%	463,420	24.03%	463,420	23.7%	463,420	24.72%	463,420	23.64%	463,420	25.52%	463,420	24.75%	463,420	26.48%	463,420	25.8%	463,420	27.64%	463,420	28.71%	463,420	28.77%	463,420	30.21%	463,420	31.62%	463,420	30.44%	463,420	32.37%	463,420	29.99%	411,920	34.9%	411,920	34.27%	411,920	35.22%	412,520	34.29%	412,680	38.41%	412,720	38.41%	412,720		413,040	42.74%	414,090	45.28%	415,000	49.33%	415,000	53.14%	360,000	51.86%	360,000	51.56%	311,414	43.37%	311,414	46.04%	311,414	51.4%	311,414	53.76%	259,512	49.03%	259,512	49.72%	232,708	49.4%
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
股本合計	463,420	22.52%	463,420	24.29%	463,420	23.26%	463,420	24.03%	463,420	23.7%	463,420	24.72%	463,420	23.64%	463,420	25.52%	463,420	24.75%	463,420	26.48%	463,420	25.8%	463,420	27.64%	463,420	28.71%	463,420	28.77%	463,420	30.21%	463,420	31.62%	463,420	30.44%	463,420	32.37%	463,420	29.99%	411,920	34.9%	411,920	34.27%	411,920	35.22%	412,520	34.29%	412,680	38.41%	412,720	38.41%	412,720		413,040	42.74%	414,090	45.28%	415,000	49.33%	415,000	53.14%	400,000	57.62%	360,000	51.56%	359,999	50.14%	311,414	46.04%	311,414	51.4%	311,414	53.76%	311,414	58.84%	259,512	49.72%	259,512	55.09%
資本公積
資本公積－發行溢價	250,972	12.2%	250,972	13.15%	250,972	12.6%	250,972	13.02%	250,972	12.84%	250,972	13.39%	250,972	12.8%	250,972	13.82%	250,972	13.4%	250,972	14.34%	250,972	13.97%	250,972	14.97%	250,972	15.55%	250,972	15.58%	250,972	16.36%	250,972	17.12%	250,972	16.48%	250,972	17.53%	250,972	16.24%	10,025	0.85%	10,025	0.83%	10,025	0.86%	6,568	0.55%	6,568	0.61%	6,568	0.61%	6,568		3,389	0.35%
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
資本公積－庫藏股票交易	692	0.03%	692	0.04%	692	0.03%	692	0.04%	692	0.04%	692	0.04%	692	0.04%	692	0.04%	692	0.04%	692	0.04%	692	0.04%	692	0.04%	692	0.04%	692	0.04%	692	0.05%	692	0.05%	692	0.05%	692	0.05%	692	0.04%	692	0.06%	692	0.06%	692	0.06%	692	0.06%	692	0.06%	692	0.06%	692		692	0.07%	692	0.08%	692	0.08%	692	0.09%	692	0.1%	692	0.1%	692	0.1%	692	0.1%	692	0.11%	692	0.12%	692	0.13%	692	0.13%	725	0.15%
資本公積合計	251,664	12.23%	251,664	13.19%	251,664	12.63%	251,664	13.05%	251,664	12.87%	251,664	13.42%	251,664	12.84%	251,664	13.86%	251,664	13.44%	251,664	14.38%	251,664	14.01%	251,664	15.01%	251,664	15.59%	251,664	15.62%	251,664	16.4%	251,664	17.17%	251,664	16.53%	251,664	17.58%	251,664	16.28%	10,717	0.91%	10,717	0.89%	10,717	0.92%	11,321	0.94%	11,161	1.04%	11,121	1.04%	13,437		13,117	1.36%	13,641	1.49%	12,731	1.51%	12,731	1.63%	692	0.1%	692	0.1%	692	0.1%	692	0.1%	692	0.11%	692	0.12%	692	0.13%	692	0.13%	725	0.15%
保留盈餘
法定盈餘公積	166,899	8.11%	166,899	8.75%	166,899	8.38%	147,378	7.64%	147,378	7.54%	147,378	7.86%	147,378	7.52%	118,713	6.54%	118,713	6.34%	118,713	6.78%	118,713	6.61%	99,622	5.94%	99,622	6.17%	99,622	6.18%	87,485	5.7%	87,485	5.97%	87,485	5.75%	87,485	6.11%	87,485	5.66%	69,788	5.91%	69,788	5.81%	69,788	5.97%	69,788	5.8%	57,437	5.35%	57,437	5.35%	57,437		57,437	5.94%
未分配盈餘（或待彌補虧損）	452,697	22%	377,331	19.78%	317,298	15.92%	437,455	22.69%	376,965	19.28%	331,507	17.68%	271,506	13.85%	434,814	23.95%	395,787	21.14%	339,634	19.41%	261,530	14.56%	330,908	19.74%	267,255	16.56%	195,315	12.13%	270,832	17.65%	232,446	15.86%	197,717	12.99%	158,018	11.04%	130,384	8.44%	267,750	22.69%	230,514	19.18%	185,913	15.9%	131,831	10.96%	211,409	19.68%	177,312	16.5%	139,648		107,864	11.16%	108,204	11.83%	76,917	9.14%	45,053	5.77%	7,940	1.14%	53,260	7.63%	31,255	4.35%	90,638	13.4%	20,409	3.37%	45,864	7.92%	7,640	1.44%	86,673	16.61%	30,869	6.55%
保留盈餘合計	619,596	30.11%	544,230	28.52%	484,197	24.3%	584,833	30.33%	524,343	26.82%	478,885	25.54%	418,884	21.36%	553,527	30.49%	514,500	27.47%	458,347	26.19%	380,243	21.17%	430,530	25.68%	366,877	22.73%	294,937	18.31%	358,317	23.36%	319,931	21.83%	285,202	18.73%	245,503	17.15%	217,869	14.1%	340,098	28.82%	302,862	25.2%	258,261	22.08%	204,179	16.97%	268,846	25.02%	234,749	21.85%	197,085		165,301	17.1%	158,762	17.36%	127,475	15.15%	91,106	11.67%	53,993	7.78%	93,987	13.46%	71,982	10.02%	122,301	18.08%	52,072	8.6%	72,941	12.59%	34,717	6.56%	104,628	20.05%	48,824	10.36%
歸屬於母公司業主之權益合計	1,334,680	64.87%	1,259,314	66%	1,199,281	60.19%	1,299,917	67.42%																																																											434,407	64.22%	364,178	60.11%	385,047	66.47%	346,823	65.53%	364,822	69.9%	298,097	63.28%
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		0		0		0		0		0		0		0		0		0		0		0
權益總額	1,334,680	64.87%	1,259,314	66%	1,199,281	60.19%	1,299,917	67.42%	1,239,427	63.39%	1,193,969	63.69%	1,133,968	57.84%	1,268,611	69.87%	1,229,584	65.66%	1,173,431	67.05%	1,095,327	60.99%	1,145,614	68.34%	1,081,961	67.03%	1,010,021	62.7%	1,073,401	69.97%	1,035,015	70.62%	1,000,286	65.7%	960,587	67.09%	932,953	60.37%	762,735	64.62%	725,499	60.36%	680,898	58.22%	627,733	52.17%	689,408	64.16%	654,882	60.95%	616,940		583,669	60.39%	576,720	63.06%	540,037	64.19%	497,134	63.66%	454,685	65.49%	454,679	65.12%	432,673	60.26%	434,407	64.22%	364,178	60.11%	385,047	66.47%	346,823	65.53%	364,822	69.9%	298,097	63.28%
負債及權益總計	2,057,456	100%	1,908,099	100%	1,992,570	100%	1,928,117	100%	1,955,294	100%	1,874,762	100%	1,960,660	100%	1,815,630	100%	1,872,617	100%	1,750,142	100%	1,795,928	100%	1,676,446	100%	1,614,163	100%	1,610,797	100%	1,534,129	100%	1,465,657	100%	1,522,441	100%	1,431,813	100%	1,545,419	100%	1,180,258	100%	1,202,013	100%	1,169,430	100%	1,203,172	100%	1,074,487	100%	1,074,475	100%	1,015,765		966,495	100%	914,583	100%	841,284	100%	780,888	100%	694,233	100%	698,270	100%	718,041	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%
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%
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%	800,000	0.17%

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

三竹(8284) 截至2024年第2季「流動資產」總計約為NT$16.19億元，相較上一季增加約NT$6,524萬元、相較去年年末增加約NT$4,663萬元

三竹(8284) 2024年第2季財報顯示公司「流動資產」總計約NT$16.19億元、約佔整體資產的81.27%。

對比上一季

上一季流動資產總計約NT$15.54億元、約佔整體資產的80.6%。今年第2季相較上一季增加約NT$6,524萬元。

對比去年年末

去年年末流動資產則為NT$15.73億元、約佔整體資產的80.43%。今年第2季相較去年年末增加約NT$4,663萬元。

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	1,619,374	81.27%	1,554,130	80.6%	1,572,740	80.43%	1,499,358	79.98%	1,568,906	80.02%	1,436,191	79.1%	1,507,880	80.52%	1,385,071	79.14%	1,492,876	83.13%	1,383,743	82.54%	1,317,041	81.59%	1,307,636	81.18%	1,231,208	80.25%	1,167,123	79.63%	1,220,010	80.14%	1,129,065	78.86%	1,355,644	87.72%	1,004,766	85.13%	1,028,284	85.55%	996,592	85.22%	1,029,868	85.6%			901,885	83.94%			796,188	82.38%			746,610	81.63%			682,649	81.14%			621,615	79.6%			534,804	77.04%			534,425	76.54%			548,349	76.37%			500,172	73.94%

非流動資產

三竹(8284) 截至2024年第2季「非流動資產」總計約為NT$3.73億元，相較上一季減少約NT$-79.1萬元、相較去年年末減少約NT$-936萬元

三竹(8284) 2024年第2季財報顯示公司「非流動資產」總計約NT$3.73億元、約佔整體資產的18.73%。

對比上一季

上一季非流動資產總計約NT$3.74億元、約佔整體資產的19.4%。今年第2季相較上一季減少約NT$-79.1萬元。

對比去年年末

去年年末非流動資產則為NT$3.83億元、約佔整體資產的19.57%。今年第2季相較去年年末減少約NT$-936萬元。

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	%
非流動資產	373,196	18.73%	373,987	19.4%	382,554	19.57%	375,404	20.02%	391,754	19.98%	379,439	20.9%	364,737	19.48%	365,071	20.86%	303,052	16.87%	292,703	17.46%	297,122	18.41%	303,161	18.82%	302,921	19.75%	298,534	20.37%	302,431	19.86%	302,748	21.14%	189,775	12.28%	175,492	14.87%	173,729	14.45%	172,838	14.78%	173,304	14.4%			172,590	16.06%			170,307	17.62%			167,973	18.37%			158,635	18.86%			159,273	20.4%			159,429	22.96%			163,845	23.46%			169,692	23.63%			176,272	26.06%

流動負債

三竹(8284) 截至2024年第3季「流動負債」總計約為NT$6.4億元，相較上一季減少約NT$-1.42億元、相較去年年末減少約NT$-6,665萬元

三竹(8284) 2024年第3季財報顯示公司「流動負債」總計約NT$6.4億元、約佔整體資產的33.53%。

對比上一季

上一季流動負債總計約NT$7.81億元、約佔整體資產的39.21%。今年第3季相較上一季減少約NT$-1.42億元。

對比去年年末

去年年末流動負債則為NT$7.06億元、約佔整體資產的36.13%。今年第3季相較去年年末減少約NT$-6,665萬元。

TWD千元	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動負債	639,733	33.53%	781,265	39.21%	617,939	32.05%	706,381	36.13%	667,009	35.58%	813,390	41.49%	545,266	30.03%	640,878	34.22%	574,794	32.84%	699,181	38.93%	529,192	31.57%	529,904	32.83%	594,992	36.94%	454,294	29.61%	422,687	28.84%	514,544	33.8%	463,118	32.34%	604,033	39.09%	413,415	35.03%	472,495	39.31%	482,908	41.29%	569,258	47.31%			414,647	38.59%			380,389	39.36%			336,525	36.8%			300,795	35.75%			283,282	36.28%			237,884	34.27%			240,043	34.38%			280,487	39.06%			234,369	34.65%

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合併資產負債表

流動資產

非流動資產

流動負債

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