大國鋼－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2025/03/31		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2014/06/30		截至2014/03/31		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	%	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	1,743,112	3.44%	1,417,276	3.24%	1,726,258	3.83%	1,877,417	4.06%	1,706,042	3.69%	2,057,098	4.33%	1,676,930	3.52%	2,441,801	4.95%	2,779,857	5.62%	2,210,933	4.56%	2,241,536	4.95%	2,887,561	7.09%	2,110,636	5.51%	2,286,513	6.46%	5,782,743	18.97%	5,066,207	16.6%	4,156,499	14.36%	3,398,823	11.78%	4,756,871	15.47%	4,343,113	13.68%	4,454,069	14.68%	4,427,674	14.5%	3,523,334	11.18%	4,020,965	12.45%	5,021,272	16.33%	9,386,348	32.47%	12,610,872	41.34%	825,648	4.81%	1,116,468	6.95%	500,008	3.36%	582,757	4.33%	704,318	5.36%	698,768	5.43%	627,005	4.66%	575,778	4.39%	541,565	4.03%	466,193	3.44%	388,521	2.8%	630,415		512,125	3.92%	585,650	4.5%	524,692	4.11%	577,361	4.61%	595,174		442,778	3.52%	450,270	4.92%	365,443	4.02%	475,330	5.07%
透過損益按公允價值衡量之金融資產－流動	445,399	0.88%	343,024	0.78%	392,919	0.87%	407,121	0.88%	413,897	0.89%	449,050	0.95%	417,866	0.88%	447,916	0.91%	429,962	0.87%	400,667	0.83%	401,503	0.89%	359,553	0.88%	458,451	1.2%	432,722	1.22%	428,979	1.41%	556,691	1.82%	563,677	1.95%	500,898	1.74%	83,573	0.27%	112,086	0.35%	121,830	0.4%	409,150	1.34%	443,619	1.41%	578,300	1.79%	580,215	1.89%	0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%			0		0		0	0%	0	0%			592	0%	61	0%	1,074	0.01%	60	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
按攤銷後成本衡量之金融資產－流動	977,859	1.93%	989,788	2.26%	1,097,033	2.44%	1,323,854	2.87%	1,280,861	2.77%	1,415,127	2.98%	1,435,292	3.02%	1,412,238	2.86%	1,502,183	3.04%	1,494,724	3.08%	1,469,816	3.25%	1,330,175	3.27%	1,186,490	3.1%	1,190,640	3.37%	1,151,186	3.78%	1,224,953	4.01%	1,213,985	4.19%	1,209,790	4.19%	1,246,103	4.05%	1,202,248	3.79%	1,167,197	3.85%	1,085,626	3.56%	1,055,963	3.35%	1,010,282	3.13%	950,961	3.09%	720,322	2.49%	628,886	2.06%	539,184	3.14%	480,399	2.99%	0		0		0		0		0		0		0		0		0				0		0		0		0				0		0		0		0
應收票據淨額	14,781	0.03%	10,822	0.02%	21,499	0.05%	21,837	0.05%	13,766	0.03%	16,262	0.03%	33,921	0.07%	25,004	0.05%	19,194	0.04%			34,275	0.08%	22,933	0.06%
應收帳款淨額	2,339,988	4.62%	1,803,288	4.12%	2,060,031	4.58%	2,245,184	4.86%	2,229,089	4.82%	1,908,529	4.02%	2,302,996	4.84%	2,445,657	4.96%	2,522,721	5.1%	2,191,555	4.52%	2,654,766	5.86%	2,664,521	6.54%	2,412,344	6.3%	1,885,627	5.33%	2,050,894	6.73%	1,974,448	6.47%	1,800,696	6.22%	1,305,181	4.52%	1,373,077	4.47%	1,320,961	4.16%	1,571,692	5.18%	1,202,945	3.94%	1,568,011	4.98%	1,586,057	4.91%	1,616,644	5.26%	1,384,296	4.79%	1,608,155	5.27%	1,661,957	9.68%	1,589,167	9.9%	1,292,395	8.69%	1,206,953	8.96%	1,140,669	8.67%	1,090,958	8.48%	903,315	6.71%	1,031,783	7.86%	1,061,052	7.9%	1,035,183	7.63%	908,862	6.56%	1,157,224		1,105,594	8.47%	1,173,400	9.01%	1,009,909	7.92%	1,264,800	10.11%	1,215,666		991,656	7.89%	791,243	8.65%	642,576	7.07%	850,109	9.06%
應收帳款－關係人淨額	658,491	1.3%	686,394	1.57%	561,349	1.25%	503,291	1.09%	393,482	0.85%	360,542	0.76%	471,646	0.99%	595,232	1.21%	565,787	1.14%	561,663	1.16%	572,457	1.26%	439,356	1.08%	576,603	1.51%	469,091	1.33%	1,214,138	3.98%	405,525	1.33%	414,593	1.43%	629,323	2.18%	1,305,210	4.25%	1,840,291	5.8%	1,889,239	6.23%	2,471,880	8.09%	3,165,257	10.04%	2,817,139	8.73%	2,312,846	7.52%	1,359,382	4.7%	1,013,337	3.32%	896,869	5.22%	426,729	2.66%	14,796	0.1%	9,972	0.07%	4,923	0.04%	10,451	0.08%
應收融資租賃款淨額	19,832	0.04%	18,969	0.04%	17,740	0.04%	17,613	0.04%
其他應收款	103,937	0.21%	59,559	0.14%	88,828	0.2%	86,490	0.19%	102,674	0.22%	154,076	0.32%	164,466	0.35%	160,119	0.32%	122,203	0.25%	134,679	0.28%	217,734	0.48%	364,789	0.9%	173,086	0.45%	167,331	0.47%	47,285	0.16%	558,241	1.83%	48,875	0.17%	50,798	0.18%	56,194	0.18%	74,581	0.23%	1,031,432	3.4%	93,221	0.31%	712,182	2.26%	800,849	2.48%	539,273	1.75%	107,889	0.37%	95,585	0.31%	71,704	0.42%	65,990	0.41%
其他應收款－關係人	10,627	0.02%	6,895	0.02%	4,522	0.01%	5,054	0.01%	8,007	0.02%	1,647	0%	4,418	0.01%	4,566	0.01%	8,236	0.02%	15,847	0.03%	14,711	0.03%	17,241	0.04%	9,643	0.03%	4,889	0.01%	7,865	0.03%	867,158	2.84%	1,366,835	4.72%	1,547,741	5.36%	1,598,579	5.2%	1,783,436	5.62%
本期所得稅資產	50,961	0.1%	83,775	0.19%	112,694	0.25%	159,903	0.35%	37,990	0.08%	92,268	0.19%	14,426	0.03%	100,106	0.2%	111,285	0.23%	238,646	0.49%	235,943	0.52%	189,905	0.47%	216	0%	216	0%	216	0%	216	0%	834	0%	5,430	0.02%	19,676	0.06%	9,241	0.03%	1,429	0%	8,304	0.03%	859	0%	21,412	0.07%	21,714	0.07%	41,478	0.14%	21,452	0.07%	1,448	0.01%	37,585	0.23%	85,987	0.58%	29,686	0.22%	24,999	0.19%	0	0%	0	0%	0	0%	20,141	0.15%	45,543	0.34%	42,012	0.3%	28,597		0	0%	21,785	0.17%	579	0%	0	0%	8,770		6,868	0.05%	26,151	0.29%	19,317	0.21%	28,674	0.31%
存貨	15,455,080	30.49%	14,973,362	34.24%	14,288,217	31.73%	14,681,243	31.77%	15,148,716	32.74%	15,227,702	32.06%	16,586,543	34.84%	16,864,488	34.19%	17,074,238	34.52%	17,342,227	35.78%	16,112,432	35.58%	13,007,909	31.93%	10,605,057	27.68%	8,957,647	25.32%	8,044,022	26.39%	7,993,743	26.19%	8,905,085	30.76%	9,769,783	33.86%	10,440,595	33.96%	10,694,540	33.69%	10,729,431	35.36%	11,068,280	36.25%	11,084,738	35.17%	11,353,009	35.16%	11,253,590	36.59%	10,951,150	37.88%	9,640,455	31.6%	9,032,423	52.62%	8,336,899	51.93%	8,532,711	57.38%	7,558,630	56.12%	7,336,686	55.79%	7,323,351	56.91%	8,154,824	60.61%	7,861,103	59.88%	8,109,065	60.4%	8,350,510	61.54%	8,935,137	64.5%	9,159,348		8,892,682	68.1%	8,782,072	67.41%	8,845,459	69.34%	8,387,302	67.04%	8,718,847		8,614,504	68.51%	6,182,813	67.6%	6,501,812	71.57%	6,391,447	68.15%
預付款項	298,244	0.59%	384,325	0.88%	434,662	0.97%	434,291	0.94%	505,058	1.09%	430,938	0.91%	303,925	0.64%	252,996	0.51%	284,974	0.58%	297,634	0.61%	488,142	1.08%	525,008	1.29%	573,290	1.5%	518,971	1.47%	481,071	1.58%	399,092	1.31%	387,412	1.34%	387,072	1.34%	188,236	0.61%	225,194	0.71%	236,180	0.78%	183,433	0.6%	257,904	0.82%	274,877	0.85%	392,351	1.28%	616,230	2.13%	832,253	2.73%	243,120	1.42%	343,881	2.14%	254,869	1.71%	265,200	1.97%	292,466	2.22%	285,737	2.22%	210,038	1.56%	205,796	1.57%	234,816	1.75%	146,832	1.08%	114,319	0.83%	174,008		150,976	1.16%	228,977	1.76%	140,997	1.11%	148,456	1.19%	151,471		267,868	2.13%	84,736	0.93%	68,855	0.76%	87,640	0.93%
其他流動資產	30,917	0.06%	47,880	0.11%	27,423	0.06%	43,428	0.09%	32,282	0.07%	31,495	0.07%	43,474	0.09%	34,533	0.07%	83,239	0.17%	72,652	0.15%	97,409	0.22%	102,128	0.25%	63,516	0.17%	29,916	0.08%	40,861	0.13%	24,149	0.08%	24,826	0.09%	29,828	0.1%	29,360	0.1%	136,061	0.43%	9,046	0.03%	36,308	0.12%	931	0%	12,727	0.04%	5,855	0.02%	4,705	0.02%	275	0%	3	0%	11	0%	440,130	2.96%	414,279	3.08%	366,870	2.79%	347,054	2.7%	338,491	2.52%	335,689	2.56%	325,370	2.42%	405,679	2.99%	303,756	2.19%	298,094		301,972	2.31%	278,282	2.14%	252,188	1.98%	236,586	1.89%	246,022		236,533	1.88%	230,142	2.52%	201,437	2.22%	221,823	2.37%
其他流動資產－其他	30,917	0.06%	47,880	0.11%	27,423	0.06%	43,428	0.09%	32,282	0.07%	31,495	0.07%	43,474	0.09%	34,533	0.07%	83,239	0.17%	72,652	0.15%	97,409	0.22%	102,128	0.25%	63,516	0.17%	29,916	0.08%	40,861	0.13%	24,149	0.08%	24,826	0.09%	29,828	0.1%	29,360	0.1%	136,061	0.43%	9,046	0.03%	36,308	0.12%	931	0%	12,727	0.04%	5,855	0.02%	4,705	0.02%	275	0%	3	0%	11	0%	14	0%	0	0%	2	0%	56	0%	79	0%	612	0%	1	0%	4	0%	371	0%	71		564	0%	60	0%	0	0%	3	0%	5,226		735	0.01%	5	0%	0	0%	8,658	0.09%
流動資產合計	22,149,228	43.7%	20,825,357	47.62%	20,833,175	46.27%	21,806,726	47.19%	21,871,864	47.27%	22,144,734	46.62%	23,455,903	49.27%	24,784,656	50.25%	25,503,879	51.57%	25,080,727	51.75%	24,540,724	54.19%	21,948,538	53.88%	18,169,332	47.43%	15,943,563	45.06%	19,249,260	63.14%	19,070,423	62.48%	18,883,317	65.22%	18,834,667	65.28%	21,097,474	68.62%	21,741,752	68.48%	21,211,545	69.9%	20,986,821	68.73%	21,814,424	69.22%	22,477,983	69.62%	22,694,721	73.79%	24,571,800	84.99%	26,451,270	86.72%	13,272,356	77.32%	12,397,129	77.22%	11,249,322	75.65%	10,114,065	75.1%	9,915,511	75.4%	9,804,633	76.2%	10,288,105	76.47%	10,066,433	76.67%	10,350,737	77.09%	10,510,237	77.46%	10,745,115	77.57%	11,501,110		11,075,493	84.82%	11,112,823	85.3%	10,844,406	85.01%	10,693,028	85.47%	10,977,103		10,599,380	84.3%	7,784,869	85.12%	7,842,939	86.33%	8,180,648	87.22%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	34,898	0.07%	43,849	0.1%	42,166	0.09%	11,121	0.02%																			0	0%	0	0%	0	0%	0	0%	30,000	0.1%	30,000	0.1%	30,000	0.09%
透過其他綜合損益按公允價值衡量之金融資產－非流動	14,497,838	28.6%	9,053,789	20.7%	10,339,417	22.96%	10,696,666	23.15%	10,849,934	23.45%	11,808,194	24.86%	11,052,222	23.22%	11,791,605	23.91%	11,349,835	22.95%	10,573,093	21.82%	9,285,306	20.5%	8,288,964	20.35%	11,871,617	30.99%	11,243,831	31.78%	3,510,913	11.52%	3,790,234	12.42%	2,064,031	7.13%	2,048,726	7.1%	1,321,922	4.3%	1,596,978	5.03%	1,586,112	5.23%	1,854,694	6.07%	1,963,280	6.23%	1,989,162	6.16%	159,269	0.52%	159,269	0.55%	111,441	0.37%	111,441	0.65%	111,441	0.69%
按攤銷後成本衡量之金融資產－非流動	388,500	0.77%	388,500	0.89%	370,000	0.82%	330,000	0.71%	157,000	0.34%	390,000	0.82%	390,000	0.82%	390,000	0.79%	390,000	0.79%	390,000	0.8%	390,000	0.86%	390,000	0.96%	390,000	1.02%	390,000	1.1%	200,000	0.66%	200,000	0.66%	180,000	0.62%	0	0%	210,000	0.68%	210,000	0.66%	210,000	0.69%	210,000	0.69%	210,000	0.67%	210,000	0.65%	210,000	0.68%	210,000	0.73%	190,000	0.62%	190,000	1.11%	190,000	1.18%
避險之金融資產－非流動	0	0%	0	0%	0	0%	55,607	0.12%	71,871	0.16%	64,404	0.14%	92,051	0.19%	89,226	0.18%	75,985	0.15%	88,497	0.18%	96,903	0.21%	61,024	0.15%
不動產、廠房及設備	8,062,512	15.91%	8,044,873	18.4%	8,052,354	17.88%	7,997,955	17.31%	7,907,197	17.09%	7,610,054	16.02%	7,447,926	15.65%	7,046,313	14.29%	6,998,313	14.15%	7,001,122	14.45%	5,106,768	11.28%	3,557,365	8.73%	2,695,269	7.04%	2,688,745	7.6%	2,685,856	8.81%	2,722,283	8.92%	2,788,305	9.63%	2,822,908	9.78%	2,870,746	9.34%	2,964,672	9.34%	2,548,298	8.4%	2,546,602	8.34%	2,563,555	8.13%	2,575,611	7.98%	2,538,919	8.25%	2,373,857	8.21%	2,241,983	7.35%	2,146,051	12.5%	2,014,489	12.55%	1,959,636	13.18%	1,877,554	13.94%	1,862,536	14.16%	1,815,962	14.11%	1,861,325	13.83%	1,875,551	14.29%	1,871,306	13.94%	1,839,881	13.56%	1,821,679	13.15%	1,810,387		675,156	5.17%	674,660	5.18%	717,434	5.62%	768,924	6.15%	786,176		785,005	6.24%	738,932	8.08%	633,564	6.97%	646,029	6.89%
使用權資產	3,313,856	6.54%	3,118,357	7.13%	3,178,959	7.06%	3,040,562	6.58%	3,252,923	7.03%	3,264,419	6.87%	2,833,447	5.95%	2,868,897	5.82%	2,777,532	5.62%	2,921,000	6.03%	3,106,702	6.86%	3,029,479	7.44%	3,054,516	7.97%	3,039,239	8.59%	3,102,554	10.18%	2,944,548	9.65%	3,104,051	10.72%	3,136,383	10.87%	3,227,890	10.5%	3,350,869	10.55%	2,773,639	9.14%	2,833,857	9.28%	2,992,962	9.5%	3,099,912	9.6%	3,156,372	10.26%	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	515,206	1.02%	518,572	1.19%	521,962	1.16%	525,526	1.14%	529,179	1.14%	532,831	1.12%	536,483	1.13%	540,135	1.1%	543,788	1.1%	547,440	1.13%	530,698	1.17%	533,047	1.31%	536,527	1.4%	540,007	1.53%	543,487	1.78%	546,967	1.79%	550,446	1.9%	547,306	1.9%	539,229	1.75%	376,158	1.18%	375,876	1.24%	375,757	1.23%	365,565	1.16%	321,494	1%	321,590	1.05%																									0	0%					0	0%	0	0%	0	0%	36,125		34,359	0.27%	36,366	0.4%	40,005	0.44%	40,785	0.43%
無形資產	606,026	1.2%	624,392	1.43%	629,046	1.4%	670,537	1.45%	686,683	1.48%	684,002	1.44%	743,919	1.56%	743,251	1.51%	751,280	1.52%	782,515	1.61%	1,055,568	2.33%	1,126,824	2.77%	893,020	2.33%	888,384	2.51%	581,751	1.91%	598,396	1.96%	629,251	2.17%	644,395	2.23%	673,308	2.19%	701,558	2.21%	730,590	2.41%	741,051	2.43%	783,850	2.49%	802,642	2.49%	813,989	2.65%	828,329	2.87%	861,182	2.82%	856,863	4.99%	836,164	5.21%	872,170	5.86%	461,793	3.43%	472,278	3.59%	479,459	3.73%	517,040	3.84%	513,367	3.91%	536,731	4%	545,407	4.02%	563,940	4.07%	572,509		546,472	4.19%	527,553	4.05%	525,628	4.12%	510,834	4.08%	528,758		525,819	4.18%	0		0	0%	0
商譽	272,180	0.54%	268,681	0.61%	260,191	0.58%	266,419	0.58%	262,580	0.57%	252,315	0.53%	264,634	0.56%	255,653	0.52%	250,048	0.51%	252,301	0.52%	482,217	1.06%	436,097	1.07%	207,132	0.54%	200,065	0.57%	201,246	0.66%	201,629	0.66%	206,610	0.71%	206,313	0.72%	210,186	0.68%	213,740	0.67%	217,271	0.72%	216,420	0.71%	223,790	0.71%	224,229	0.69%	222,578	0.72%	221,779	0.77%	220,588	0.72%	220,303	1.28%	210,809	1.31%	215,676	1.45%	117,158	0.87%	117,603	0.89%	117,236	0.91%	124,148	0.92%	121,153	0.92%	124,487	0.93%	124,388	0.92%			126,279		116,274	0.89%	112,327	0.86%			107,175	0.86%	109,346
其他無形資產淨額	333,846	0.66%	355,711	0.81%	368,855	0.82%	404,118	0.87%	424,103	0.92%	431,687	0.91%	479,285	1.01%	487,598	0.99%	501,232	1.01%	530,214	1.09%	573,351	1.27%	690,727	1.7%	685,888	1.79%	688,319	1.95%	380,505	1.25%	396,767	1.3%	422,641	1.46%	438,082	1.52%	463,122	1.51%	487,818	1.54%	513,319	1.69%	524,631	1.72%	560,060	1.78%	578,413	1.79%	591,411	1.92%	606,550	2.1%	640,594	2.1%	636,560	3.71%	625,355	3.9%	656,494	4.41%	344,635	2.56%	354,675	2.7%	362,223	2.82%	392,892	2.92%	392,214	2.99%	412,244	3.07%	421,019	3.1%	563,940	4.07%	446,230		430,198	3.29%	415,226	3.19%	525,628	4.12%	403,659	3.23%	419,412		525,819	4.18%			0	0%
遞延所得稅資產	849,003	1.67%	842,263	1.93%	818,957	1.82%	831,854	1.8%	852,311	1.84%	880,131	1.85%	954,151	2%	975,028	1.98%	981,845	1.99%	994,578	2.05%	849,376	1.88%	777,825	1.91%	642,622	1.68%	596,096	1.68%	560,108	1.84%	594,765	1.95%	609,197	2.1%	644,358	2.23%	631,479	2.05%	624,152	1.97%	618,536	2.04%	655,286	2.15%	580,432	1.84%	582,578	1.8%	583,342	1.9%	580,372	2.01%	519,011	1.7%	486,731	2.84%	460,101	2.87%	453,620	3.05%	687,850	5.11%	580,103	4.41%	527,982	4.1%	561,645	4.17%	505,030	3.85%	521,632	3.89%	531,507	3.92%	549,123	3.96%	496,592		473,206	3.62%	468,925	3.6%	461,899	3.62%	363,437	2.91%	361,837		364,792	2.9%	280,897	3.07%	303,241	3.34%	285,968	3.05%
其他非流動資產	270,361	0.53%	268,376	0.61%	239,028	0.53%	239,865	0.52%	89,168	0.19%	117,580	0.25%	98,322	0.21%	93,362	0.19%	86,802	0.18%	84,016	0.17%	238,694	0.53%	935,501	2.3%	54,443	0.14%	50,257	0.14%	52,069	0.17%	52,884	0.17%	144,876	0.5%	143,415	0.5%	143,369	0.47%	151,127	0.48%	290,488	0.96%	332,746	1.09%	241,144	0.77%	226,178	0.7%	279,126	0.91%	187,593	0.65%	128,558	0.42%	102,612	0.6%	44,918	0.28%
預付設備款	43,765	0.09%	41,281	0.09%	40,045	0.09%	27,011	0.06%	12,072	0.03%	30,765	0.06%	27,531	0.06%	25,423	0.05%	13,753	0.03%	10,966	0.02%	143,313	0.32%	832,487	2.04%	3,418	0.01%	1,465	0%	3,097	0.01%	6,436	0.02%	1,287	0%	0	0%	0	0%	6,018	0.02%	15,482	0.05%	56,792	0.19%	45,623	0.14%	49,218	0.15%	31,022	0.1%	61,885	0.21%	2,889	0.01%	2,226	0.01%	720	0%	1,073	0.01%	1,390	0.01%	0	0%	16,255	0.13%	11,886	0.09%	9,767	0.07%	8,960	0.07%	8,453	0.06%	38,716	0.28%	61,777		116,603	0.89%	60,275	0.46%	29,461	0.23%	7,141	0.06%	5,415		0	0%	0	0%	21,064	0.23%	18,835	0.2%
存出保證金	80,139	0.16%	79,908	0.18%	66,996	0.15%	71,995	0.16%	66,994	0.14%	63,775	0.13%	65,977	0.14%	64,139	0.13%	69,206	0.14%	69,097	0.14%	52,682	0.12%	52,360	0.13%	51,025	0.13%	48,792	0.14%	48,972	0.16%	46,448	0.15%	143,589	0.5%	143,415	0.5%	143,369	0.47%	145,109	0.46%	275,006	0.91%	275,954	0.9%	195,521	0.62%	176,960	0.55%	248,104	0.81%	125,708	0.43%	125,669	0.41%	100,386	0.58%	44,198	0.28%	43,635	0.29%	43,029	0.32%	42,779	0.33%	53,077	0.41%	44,472	0.33%	44,862	0.34%	42,925	0.32%	39,096	0.29%	39,872	0.29%	38,681		36,582	0.28%	49,092	0.38%	43,073	0.34%	33,279	0.27%	38,843		35,897	0.29%	22,711	0.25%	23,899	0.26%	25,488	0.27%
長期應收融資租賃款淨額	119,760	0.24%	123,445	0.28%	123,901	0.28%	131,776	0.29%
淨確定福利資產-非流動	22,323	0.04%	21,051	0.05%
其他非流動資產－其他	4,374	0.01%	2,691	0.01%	8,086	0.02%	9,083	0.02%	10,102	0.02%	23,040	0.05%	4,814	0.01%	3,800	0.01%	3,843	0.01%	3,953	0.01%	42,699	0.09%	50,654	0.12%																													0	0%							4,000	0.03%
非流動資產合計	28,538,200	56.3%	22,902,971	52.38%	24,191,889	53.73%	24,399,693	52.81%	24,396,266	52.73%	25,351,615	53.38%	24,148,521	50.73%	24,537,817	49.75%	23,955,380	48.43%	23,382,261	48.25%	20,748,840	45.81%	18,787,354	46.12%	20,138,014	52.57%	19,436,559	54.94%	11,236,738	36.86%	11,450,077	37.52%	10,070,157	34.78%	10,017,491	34.72%	9,647,943	31.38%	10,005,514	31.52%	9,133,539	30.1%	9,549,993	31.27%	9,700,788	30.78%	9,807,577	30.38%	8,062,607	26.21%	4,339,420	15.01%	4,052,175	13.28%	3,893,698	22.68%	3,657,113	22.78%	3,621,575	24.35%	3,353,616	24.9%	3,235,696	24.6%	3,062,735	23.8%	3,166,368	23.53%	3,062,577	23.33%	3,075,554	22.91%	3,058,344	22.54%	3,107,330	22.43%	3,113,946		1,982,019	15.18%	1,914,505	14.7%	1,911,495	14.99%	1,817,615	14.53%	1,893,381		1,973,790	15.7%	1,361,354	14.88%	1,242,120	13.67%	1,198,491	12.78%
資產總計	50,687,428	100%	43,728,328	100%	45,025,064	100%	46,206,419	100%	46,268,130	100%	47,496,349	100%	47,604,424	100%	49,322,473	100%	49,459,259	100%	48,462,988	100%	45,289,564	100%	40,735,892	100%	38,307,346	100%	35,380,122	100%	30,485,998	100%	30,520,500	100%	28,953,474	100%	28,852,158	100%	30,745,417	100%	31,747,266	100%	30,345,084	100%	30,536,814	100%	31,515,212	100%	32,285,560	100%	30,757,328	100%	28,911,220	100%	30,503,445	100%	17,166,054	100%	16,054,242	100%	14,870,897	100%	13,467,681	100%	13,151,207	100%	12,867,368	100%	13,454,473	100%	13,129,010	100%	13,426,291	100%	13,568,581	100%	13,852,445	100%	14,615,056		13,057,512	100%	13,027,328	100%	12,755,901	100%	12,510,643	100%	12,870,484		12,573,170	100%	9,146,223	100%	9,085,059	100%	9,379,139	100%
負債及權益
負債
流動負債
短期借款	6,003,860	11.84%	5,585,046	12.77%	6,516,144	14.47%	5,664,876	12.26%	5,915,567	12.79%	7,068,268	14.88%	6,654,523	13.98%	6,807,977	13.8%	7,356,813	14.87%	7,703,395	15.9%	7,430,241	16.41%	5,956,700	14.62%	4,398,764	11.48%	4,006,281	11.32%	2,672,154	8.77%	2,208,700	7.24%	2,589,670	8.94%	3,417,397	11.84%	4,912,443	15.98%	4,294,532	13.53%	3,486,693	11.49%	4,270,542	13.98%	4,792,583	15.21%	2,990,052	9.26%	1,282,222	4.17%	2,572,626	8.9%	4,266,987	13.99%	3,114,364	18.14%	2,900,602	18.07%	1,945,905	13.09%	2,340,763	17.38%	2,037,866	15.5%	1,794,706	13.95%	1,414,156	10.51%	1,400,511	10.67%	1,403,218	10.45%	1,096,771	8.08%	1,153,685	8.33%	1,525,419		1,493,410	11.44%	1,577,099	12.11%	1,363,378	10.69%	1,023,257	8.18%	1,155,738		1,176,563	9.36%	1,650,356	18.04%	1,101,259	12.12%	1,396,270	14.89%
應付短期票券	0	0%	0	0%	0	0%	199,972	0.43%	349,889	0.76%	239,957	0.51%	939,193	1.97%	1,289,625	2.61%	1,289,218	2.61%	839,396	1.73%	1,289,453	2.85%	1,289,438	3.17%	1,294,291	3.38%	1,289,599	3.64%	899,166	2.95%	1,149,219	3.77%	1,149,193	3.97%	1,259,803	4.37%	1,239,096	4.03%	969,363	3.05%	689,760	2.27%	299,858	0.98%	489,766	1.55%	29,962	0.09%	419,797	1.36%	899,491	3.11%	799,537	2.62%	699,652	4.08%	549,662	3.42%	499,708	3.36%	499,673	3.71%	399,763	3.04%	399,720	3.11%	399,731	2.97%	399,658	3.04%	399,755	2.98%	249,782	1.84%	299,809	2.16%	299,785		289,725	2.22%	289,711	2.22%	247,842	1.94%	157,885	1.26%	137,918		109,942	0.87%	299,840	3.28%	249,888	2.75%	249,939	2.66%
透過損益按公允價值衡量之金融負債－流動	35	0%					0	0%	32	0%					251	0%
應付帳款	746,497	1.47%	738,097	1.69%	734,520	1.63%	659,642	1.43%	670,639	1.45%	625,444	1.32%	627,271	1.32%	661,066	1.34%	735,505	1.49%	954,865	1.97%	1,023,593	2.26%	949,340	2.33%	748,314	1.95%	586,252	1.66%	577,355	1.89%	632,106	2.07%	417,390	1.44%	346,987	1.2%	354,761	1.15%	430,661	1.36%	616,636	2.03%	586,860	1.92%	550,715	1.75%	560,624	1.74%	526,489	1.71%	720,649	2.49%	770,223	2.53%	723,880	4.22%	552,627	3.44%	592,829	3.99%	428,200	3.18%	422,945	3.22%	342,425	2.66%	373,294	2.77%	359,489	2.74%	332,516	2.48%	348,837	2.57%	281,789	2.03%	380,441		434,360	3.33%	409,996	3.15%	377,642	2.96%	343,015	2.74%	387,973		321,363	2.56%	159,326	1.74%	192,128	2.11%	211,450	2.25%
應付帳款－關係人	387,353	0.76%	370,889	0.85%	305,085	0.68%	272,487	0.59%	269,996	0.58%	314,026	0.66%	311,936	0.66%	305,509	0.62%	313,493	0.63%	424,050	0.87%	563,671	1.24%	371,762	0.91%	392,037	1.02%	103,962	0.29%	181,998	0.6%	239,063	0.78%	168,756	0.58%	156,759	0.54%	233,194	0.76%	217,293	0.68%	255,860	0.84%	315,340	1.03%	219,845	0.7%	244,816	0.76%	160,755	0.52%	152,486	0.53%	229,377	0.75%	163,803	0.95%	173,622	1.08%	225,864	1.52%	205,213	1.52%	201,310	1.53%	168,689	1.31%	190,170	1.41%	152,623	1.16%	214,472	1.6%	194,497	1.43%	210,748	1.52%	258,719		114,410	0.88%	127,617	0.98%	121,668	0.95%	106,720	0.85%	93,803		156,578	1.25%	106,070	1.16%	128,470	1.41%	152,742	1.63%
其他應付款	833,775	1.64%	839,916	1.92%	839,596	1.86%	2,397,071	5.19%	852,332	1.84%	834,583	1.76%	845,175	1.78%	2,630,372	5.33%	761,956	1.54%	956,892	1.97%	953,977	2.11%	2,831,477	6.95%	682,277	1.78%	587,743	1.66%	974,498	3.2%	395,919	1.3%	326,717	1.13%	330,554	1.15%	380,545	1.24%	1,814,043	5.71%	290,906	0.96%	351,534	1.15%	363,154	1.15%	2,786,726	8.63%	212,093	0.69%	274,517	0.95%	221,899	0.73%	836,497	4.87%	182,386	1.14%
本期所得稅負債	200,003	0.39%	53,819	0.12%	28,904	0.06%	103,858	0.22%	418,218	0.9%	339,449	0.71%	326,194	0.69%	258,338	0.52%	814,327	1.65%	788,349	1.63%	623,673	1.38%	438,935	1.08%	647,448	1.69%	285,204	0.81%	249,626	0.82%	93,926	0.31%	206,490	0.71%	57,199	0.2%	47,379	0.15%	31,405	0.1%	109,687	0.36%	61,061	0.2%	57,731	0.18%	113,059	0.35%	226,173	0.74%	184,441	0.64%	103,134	0.34%	110,298	0.64%	189,173	1.18%	151,862	1.02%	111,135	0.83%	45,495	0.35%	88,382	0.69%	43,973	0.33%	28,338	0.22%	33,088	0.25%	76,284	0.56%	69,369	0.5%	63,033		96,352	0.74%	53,995	0.41%	42,396	0.33%	42,911	0.34%	19,275		66,456	0.53%	24,925	0.27%	24,086	0.27%	31,547	0.34%
租賃負債－流動	526,675	1.04%	500,735	1.15%	492,826	1.09%	474,243	1.03%	466,110	1.01%	451,874	0.95%	424,559	0.89%	413,573	0.84%	406,042	0.82%	414,670	0.86%	416,702	0.92%	391,660	0.96%	382,324	1%	364,619	1.03%	347,224	1.14%	318,182	1.04%	323,273	1.12%	315,999	1.1%	304,610	0.99%	239,943	0.76%	457,571	1.51%	348,185	1.14%	256,107	0.81%	298,582	0.92%	330,852	1.08%	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	178,177	0.35%	161,745	0.37%	119,755	0.27%	104,848	0.23%	618,423	1.34%	609,580	1.28%	1,959,861	4.12%	1,903,284	3.86%	1,933,657	3.91%	1,903,753	3.93%	548,311	1.21%	381,206	0.94%	348,310	0.91%	257,395	0.73%	1,120,790	3.68%	993,152	3.25%	975,012	3.37%	3,064,251	10.62%	3,167,788	10.3%	597,011	1.88%	754,308	2.49%	750,517	2.46%	745,687	2.37%	463,661	1.44%	491,701	1.6%	525,431	1.82%	516,477	1.69%	211,771	1.23%	219,531	1.37%
一年或一營業週期內到期長期負債	66,967	0.13%	57,425	0.13%	589	0%	520	0%	500,383	1.08%	500,374	1.05%	1,860,561	3.91%	1,787,445	3.62%	1,824,358	3.69%	1,796,529	3.71%	442,990	0.98%	263,934	0.65%	255,000	0.67%	180,000	0.51%	1,043,522	3.42%	908,426	2.98%	908,530	3.14%	3,003,698	10.41%	3,111,598	10.12%	536,762	1.69%	694,872	2.29%	694,871	2.28%	694,871	2.2%	411,538	1.27%	436,538	1.42%	461,539	1.6%	486,539	1.6%	161,538	0.94%	161,538	1.01%	161,538	1.09%	161,538	1.2%	56,410	0.43%	41,026	0.32%	25,641	0.19%	10,256	0.08%	649,881	4.84%	385,000	2.84%	2,977,533	21.49%	2,883,304		280,000	2.14%	280,000	2.15%	280,000	2.2%	0	0%	0		0	0%	437,075	4.78%	1,403,002	15.44%	156,271	1.67%
一年或一營業週期內到期長期借款	66,967	0.13%	57,425	0.13%	589	0%	520	0%	500,383	1.08%	500,374	1.05%	1,860,561	3.91%	1,787,445	3.62%	1,824,358	3.69%	1,796,529	3.71%	442,990	0.98%	263,934	0.65%	255,000	0.67%	180,000	0.51%			908,426	2.98%	908,530	3.14%	3,003,698	10.41%	3,111,598	10.12%	536,762	1.69%	694,872	2.29%	694,871	2.28%	694,871	2.2%	411,538	1.27%	436,538	1.42%	461,539	1.6%	486,539	1.6%	161,538	0.94%	161,538	1.01%
其他流動負債－其他	111,210	0.22%	104,320	0.24%	119,166	0.26%	104,328	0.23%	118,040	0.26%	109,206	0.23%	99,300	0.21%	115,839	0.23%	109,299	0.22%	107,224	0.22%	105,321	0.23%	117,272	0.29%	93,310	0.24%	77,395	0.22%	77,268	0.25%	84,726	0.28%	66,482	0.23%	60,553	0.21%	56,190	0.18%	60,249	0.19%	59,436	0.2%	55,646	0.18%	50,816	0.16%	52,123	0.16%	55,163	0.18%	63,892	0.22%	29,938	0.1%	50,233	0.29%	57,993	0.36%	52,010	0.35%	47,692	0.35%	37,570	0.29%	40,666	0.32%	32,872	0.24%	37,073	0.28%	38,794	0.29%	48,182	0.36%	41,455	0.3%	48,285		26,524	0.2%	26,975	0.21%	24,828	0.19%	35,266	0.28%	33,198		28,105	0.22%	25,091	0.27%	31,080	0.34%	27,157	0.29%
流動負債合計	8,876,375	17.51%	8,250,247	18.87%	9,036,830	20.07%	9,876,997	21.38%	9,561,206	20.66%	10,483,181	22.07%	12,088,712	25.39%	14,269,995	28.93%	13,611,011	27.52%	13,985,370	28.86%	12,849,621	28.37%	12,704,494	31.19%	8,893,765	23.22%	7,481,055	21.14%	7,022,811	23.04%	6,030,267	19.76%	6,156,501	21.26%	8,948,949	31.02%	10,639,816	34.61%	8,594,251	27.07%	6,661,421	21.95%	6,983,897	22.87%	7,475,588	23.72%	7,487,482	23.19%	3,650,953	11.87%	5,332,664	18.44%	6,907,634	22.65%	5,860,265	34.14%	4,767,603	29.7%	3,859,129	25.95%	3,997,025	29.68%	3,946,613	30.01%	3,034,040	23.58%	2,670,825	19.85%	2,539,798	19.34%	3,584,992	26.7%	2,517,240	18.55%	5,227,453	37.74%	5,640,108		3,096,598	23.72%	2,910,959	22.35%	2,633,282	20.64%	2,206,875	17.64%	1,981,761		1,989,972	15.83%	2,806,067	30.68%	3,256,243	35.84%	2,566,164	27.36%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0		0		0				0		0		0		0
長期借款	4,428,203	8.74%	4,747,027	10.86%	4,602,524	10.22%	5,154,611	11.16%	4,538,583	9.81%	5,104,522	10.75%	4,339,045	9.11%	4,880,176	9.89%	5,439,071	11%	5,550,000	11.45%	5,963,994	13.17%	5,235,373	12.85%	4,522,206	11.81%	5,422,792	15.33%	2,231,811	7.32%	2,292,636	7.51%	3,055,491	10.55%	745,027	2.58%	1,866,787	6.07%	4,388,493	13.82%	4,210,743	13.88%	3,739,342	12.25%	3,501,912	11.11%	3,823,929	11.84%	4,278,935	13.91%	3,903,414	13.5%	4,168,167	13.66%	3,909,123	22.77%	4,042,866	25.18%	3,834,733	25.79%	3,098,721	23.01%	3,045,479	23.16%	3,405,816	26.47%	3,860,242	28.69%	3,448,029	26.26%	2,730,730	20.34%	3,666,873	27.02%	1,202,598	8.68%	1,610,747		3,007,234	23.03%	2,945,800	22.61%	2,795,878	21.92%	3,436,937	27.47%	3,683,588		3,641,431	28.96%	2,236,159	24.45%	1,823,601	20.07%	2,739,545	29.21%
銀行長期借款	4,428,203	8.74%	4,747,027	10.86%	4,602,524	10.22%	5,154,611	11.16%	4,538,583	9.81%	5,104,522	10.75%	4,339,045	9.11%	4,880,176	9.89%	5,439,071	11%	5,550,000	11.45%	5,963,994	13.17%	5,235,373	12.85%	4,522,206	11.81%	5,422,792	15.33%	2,231,811	7.32%	2,292,636	7.51%	3,055,491	10.55%	745,027	2.58%	1,866,787	6.07%	4,388,493	13.82%	4,210,743	13.88%	3,739,342	12.25%	3,501,912	11.11%	3,823,929	11.84%	4,278,935	13.91%	3,903,414	13.5%	4,168,167	13.66%	3,909,123	22.77%	4,042,866	25.18%
遞延所得稅負債	258,016	0.51%	254,443	0.58%	255,356	0.57%	268,294	0.58%	268,505	0.58%	252,712	0.53%	298,296	0.63%	284,264	0.58%	257,105	0.52%	262,840	0.54%	198,340	0.44%	143,790	0.35%	61,014	0.16%	32,588	0.09%	44,158	0.14%	44,199	0.14%	46,016	0.16%	45,154	0.16%	56,563	0.18%	57,573	0.18%	58,693	0.19%	57,262	0.19%	52,310	0.17%	61,352	0.19%	56,507	0.18%	51,304	0.18%	45,540	0.15%	57,001	0.33%	42,839	0.27%	42,340	0.28%	76,540	0.57%	73,853	0.56%	68,142	0.53%	68,898	0.51%	60,951	0.46%	64,673	0.48%	62,785	0.46%	60,166	0.43%	39,115		41,352	0.32%	45,698	0.35%	49,058	0.38%	51,456	0.41%	52,483		51,354	0.41%	57,268	0.63%	55,480	0.61%	54,450	0.58%
租賃負債－非流動	3,269,474	6.45%	3,097,832	7.08%	3,148,894	6.99%	3,027,540	6.55%	3,097,365	6.69%	3,099,316	6.53%	2,680,010	5.63%	2,706,451	5.49%	2,606,685	5.27%	2,731,764	5.64%	2,911,802	6.43%	2,834,526	6.96%	2,852,369	7.45%	2,839,868	8.03%	2,909,365	9.54%	2,771,423	9.08%	2,916,082	10.07%	2,947,047	10.21%	3,045,404	9.91%	3,231,425	10.18%	2,420,107	7.98%	2,580,647	8.45%	2,794,945	8.87%	2,835,368	8.78%	2,828,675	9.2%	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	5,543	0.01%	4,385	0.01%	4,004	0.01%	4,376	0.01%	4,334	0.01%	1,595	0%	5,492	0.01%	6,668	0.01%	7,823	0.02%	8,937	0.02%	8,719	0.02%	9,634	0.02%	704	0%	666	0%	671	0%	681	0%	684	0%	691	0%	1,770	0.01%	24	0%	23	0%	25	0%	1,484	0%	1,501	0%	1,452	0%	14,037	0.05%	14,350	0.05%	14,631	0.09%	14,335	0.09%
其他非流動負債－其他	5,543	0.01%	4,385	0.01%	4,004	0.01%	4,376	0.01%	4,334	0.01%	1,595	0%	5,492	0.01%	6,668	0.01%	7,823	0.02%	8,937	0.02%	8,719	0.02%	9,634	0.02%	704	0%	666	0%	671	0%	681	0%	684	0%	691	0%	1,770	0.01%	24	0%	23	0%	25	0%	1,484	0%	1,501	0%	1,452	0%	14,037	0.05%	14,350	0.05%	14,631	0.09%	14,335	0.09%	15,025	0.1%	15,621	0.12%	15,974	0.12%	16,223	0.13%	18,099	0.13%	20,750	0.16%	22,630	0.17%	25,768	0.19%	28,284	0.2%	12,811		14,229	0.11%	13,708	0.11%	38,320	0.3%	37,887	0.3%	41,573		47,989	0.38%	47,844	0.52%	51,204	0.56%	63,095	0.67%
非流動負債合計	7,961,236	15.71%	8,103,687	18.53%	8,010,778	17.79%	8,454,821	18.3%	7,908,787	17.09%	8,458,145	17.81%	7,322,843	15.38%	7,877,559	15.97%	8,310,684	16.8%	8,553,541	17.65%	9,082,855	20.06%	8,223,323	20.19%	7,436,293	19.41%	8,295,914	23.45%	5,186,005	17.01%	5,108,939	16.74%	6,018,273	20.79%	3,737,919	12.96%	4,970,524	16.17%	7,677,515	24.18%	6,689,566	22.04%	6,377,276	20.88%	6,350,651	20.15%	6,722,150	20.82%	7,165,569	23.3%	3,968,755	13.73%	4,228,057	13.86%	3,980,755	23.19%	4,100,040	25.54%	3,892,098	26.17%	3,190,882	23.69%	3,135,306	23.84%	3,490,181	27.12%	3,947,239	29.34%	3,529,730	26.88%	2,818,033	20.99%	3,755,426	27.68%	1,291,048	9.32%	1,675,783		3,072,368	23.53%	3,013,119	23.13%	2,885,638	22.62%	3,533,525	28.24%	3,779,937		3,741,511	29.76%	2,341,271	25.6%	1,930,285	21.25%	2,857,090	30.46%
負債總計	16,837,611	33.22%	16,353,934	37.4%	17,047,608	37.86%	18,331,818	39.67%	17,469,993	37.76%	18,941,326	39.88%	19,411,555	40.78%	22,147,554	44.9%	21,921,695	44.32%	22,538,911	46.51%	21,932,476	48.43%	20,927,817	51.37%	16,330,058	42.63%	15,776,969	44.59%	12,208,816	40.05%	11,139,206	36.5%	12,174,774	42.05%	12,686,868	43.97%	15,610,340	50.77%	16,271,766	51.25%	13,350,987	44%	13,361,173	43.75%	13,826,239	43.87%	14,209,632	44.01%	10,816,522	35.17%	9,301,419	32.17%	11,135,691	36.51%	9,841,020	57.33%	8,867,643	55.24%	7,751,227	52.12%	7,187,907	53.37%	7,081,919	53.85%	6,524,221	50.7%	6,618,064	49.19%	6,069,528	46.23%	6,403,025	47.69%	6,272,666	46.23%	6,518,501	47.06%	7,315,891		6,168,966	47.24%	5,924,078	45.47%	5,518,920	43.27%	5,740,400	45.88%	5,761,698		5,731,483	45.59%	5,147,338	56.28%	5,186,528	57.09%	5,423,254	57.82%
權益
歸屬於母公司業主之權益
股本
普通股股本	10,315,000	20.35%	10,315,000	23.59%	10,315,000	22.91%	10,315,000	22.32%	10,315,000	22.29%	10,315,000	21.72%	10,315,000	21.67%	10,315,000	20.91%	10,315,000	20.86%	10,315,000	21.28%	10,315,000	22.78%	10,315,000	25.32%	10,315,000	26.93%	10,315,000	29.15%	10,315,000	33.84%	10,315,000	33.8%	10,315,000	35.63%	10,315,000	35.75%	10,315,000	33.55%	10,315,000	32.49%	10,315,000	33.99%	10,315,000	33.78%	10,315,000	32.73%	10,315,000	31.95%	10,315,000	33.54%	10,315,000	35.68%	10,315,000	33.82%	6,115,000	35.62%	6,115,000	38.09%	6,115,000	41.12%	6,115,000	45.4%	6,115,000	46.5%	6,115,000	47.52%	6,115,000	45.45%	6,115,000	46.58%	6,000,000	44.69%	6,000,000	44.22%	6,000,000	43.31%	6,000,000		6,000,000	45.95%	6,000,000	46.06%	6,000,000	47.04%	6,000,000	47.96%	6,000,000		6,000,000	47.72%	4,000,000	43.73%	4,000,000	44.03%	4,000,000	42.65%
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
股本合計	10,315,000	20.35%	10,315,000	23.59%	10,315,000	22.91%	10,315,000	22.32%	10,315,000	22.29%	10,315,000	21.72%	10,315,000	21.67%	10,315,000	20.91%	10,315,000	20.86%	10,315,000	21.28%	10,315,000	22.78%	10,315,000	25.32%	10,315,000	26.93%	10,315,000	29.15%	10,315,000	33.84%	10,315,000	33.8%	10,315,000	35.63%	10,315,000	35.75%	10,315,000	33.55%	10,315,000	32.49%	10,315,000	33.99%	10,315,000	33.78%	10,315,000	32.73%	10,315,000	31.95%	10,315,000	33.54%	10,315,000	35.68%	10,315,000	33.82%	6,115,000	35.62%	6,115,000	38.09%	6,115,000	41.12%	6,115,000	45.4%	6,115,000	46.5%	6,115,000	47.52%	6,115,000	45.45%	6,115,000	46.58%	6,000,000	44.69%	6,000,000	44.22%	6,000,000	43.31%	6,000,000		6,000,000	45.95%	6,000,000	46.06%	6,000,000	47.04%	6,000,000	47.96%	6,000,000		6,000,000	47.72%	4,000,000	43.73%	4,000,000	44.03%	4,000,000	42.65%
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
資本公積合計	3,853,256	7.6%	3,853,256	8.81%	3,853,256	8.56%	3,849,772	8.33%	3,850,039	8.32%	3,850,025	8.11%	3,850,124	8.09%	3,846,585	7.8%	3,847,070	7.78%	3,821,452	7.89%	3,800,610	8.39%	3,799,888	9.33%	3,793,139	9.9%	3,793,139	10.72%	3,793,139	12.44%	5,009,926	16.41%	5,009,926	17.3%	5,009,926	17.36%	5,009,926	16.29%	5,009,926	15.78%	6,454,026	21.27%	6,454,026	21.14%	6,454,026	20.48%	6,454,026	19.99%	7,691,826	25.01%	7,691,826	26.6%	7,691,826	25.22%	134,612	0.78%	311,947	1.94%	311,947	2.1%	88,743	0.66%	88,743	0.67%	84,531	0.66%	84,531	0.63%	84,531	0.64%	5,000	0.04%	275,000	2.03%	275,000	1.99%	275,000		275,000	2.11%	515,000	3.95%	515,000	4.04%	515,000	4.12%	875,000		875,000	6.96%	75,000	0.82%	75,000	0.83%	75,000	0.8%
保留盈餘
法定盈餘公積	1,652,633	3.26%	1,652,633	3.78%	1,652,633	3.67%	1,652,633	3.58%	1,340,062	2.9%	1,340,062	2.82%	1,340,062	2.81%	1,340,062	2.72%	877,949	1.78%	877,949	1.81%	877,949	1.94%	877,949	2.16%	518,867	1.35%	518,867	1.47%	518,867	1.7%	424,641	1.39%	424,641	1.47%	424,641	1.47%	424,641	1.38%	424,641	1.34%	340,694	1.12%	340,694	1.12%	340,694	1.08%	340,694	1.06%	221,834	0.72%	221,834	0.77%	221,834	0.73%	221,834	1.29%	152,073	0.95%
特別盈餘公積	2,486	0%	2,486	0.01%	2,486	0.01%	2,486	0.01%	2,614	0.01%	2,614	0.01%	2,614	0.01%	2,614	0.01%	360,856	0.73%	360,856	0.74%	360,856	0.8%	360,856	0.89%	1,406,522	3.67%	1,406,522	3.98%	1,406,522	4.61%	1,102,739	3.61%	1,102,739	3.81%	1,102,739	3.82%	1,102,739	3.59%	1,102,739	3.47%	322,743	1.06%	322,743	1.06%	322,743	1.02%	322,743	1%	478,554	1.56%	478,554	1.66%	478,554	1.57%	478,554	2.79%															0	0%	0	0%	0	0%			0	0%	102,914	0.79%	102,914	0.81%	102,914	0.82%	0
未分配盈餘（或待彌補虧損）	9,734,875	19.21%	8,969,069	20.51%	8,676,476	19.27%	7,804,053	16.89%	9,126,445	19.73%	8,546,644	17.99%	8,170,185	17.16%	6,873,742	13.94%	8,138,040	16.45%	7,381,503	15.23%	6,765,472	14.94%	5,083,380	12.48%	5,239,712	13.68%	3,930,481	11.11%	3,025,173	9.92%	2,635,196	8.63%	1,534,410	5.3%	942,256	3.27%	571,120	1.86%	356,503	1.12%	1,083,973	3.57%	863,943	2.83%	954,709	3.03%	786,289	2.44%	1,502,662	4.89%	1,225,330	4.24%	1,028,922	3.37%	743,030	4.33%	1,279,333	7.97%	1,019,204	6.85%	921,290	6.84%	703,855	5.35%	1,061,743	8.25%	928,502	6.9%	837,850	6.38%	761,102	5.67%	775,447	5.72%	702,400	5.07%	670,706		649,597	4.97%	494,547	3.8%	429,908	3.37%	241,108	1.93%	211,889		114,349	0.91%	9,473	0.1%	(33,688)	-0.37%	(83,747)	-0.89%
保留盈餘合計	11,389,994	22.47%	10,624,188	24.3%	10,331,595	22.95%	9,459,172	20.47%	10,469,121	22.63%	9,889,320	20.82%	9,512,861	19.98%	8,216,418	16.66%	9,376,845	18.96%	8,620,308	17.79%	8,004,277	17.67%	6,322,185	15.52%	7,165,101	18.7%	5,855,870	16.55%	4,950,562	16.24%	4,162,576	13.64%	3,061,790	10.57%	2,469,636	8.56%	2,098,500	6.83%	1,883,883	5.93%	1,747,410	5.76%	1,527,380	5%	1,618,146	5.13%	1,449,726	4.49%	2,203,050	7.16%	1,925,718	6.66%	1,729,310	5.67%	1,443,418	8.41%	1,431,406	8.92%	1,171,277	7.88%	1,073,363	7.97%	855,928	6.51%	1,180,080	9.17%	1,046,839	7.78%	956,187	7.28%	879,439	6.55%	872,527	6.43%	799,480	5.77%	767,786		746,677	5.72%	651,550	5%	586,911	4.6%	398,111	3.18%	254,543		157,003	1.25%	52,127	0.57%	(3,085)	-0.03%	(53,144)	-0.57%
其他權益
其他權益合計	5,049,694	9.96%	(615,778)	-1.41%	217,557	0.48%	969,442	2.1%	895,758	1.94%	1,201,960	2.53%	1,170,943	2.46%	1,408,707	2.86%	584,521	1.18%	(2,369)	0%	(617,283)	-1.36%	(2,430,734)	-5.97%	704,048	1.84%	(360,856)	-1.02%	(781,519)	-2.56%	116,542	0.38%	(1,385,266)	-4.78%	(1,406,522)	-4.87%	(2,065,599)	-6.72%	(1,572,407)	-4.95%	(1,511,501)	-4.98%	(1,120,765)	-3.67%	(698,199)	-2.22%	(142,824)	-0.44%	(269,070)	-0.87%	(322,743)	-1.12%	(368,382)	-1.21%	(367,996)	-2.14%	(671,754)	-4.18%	(478,554)	-3.22%	(335,047)	-2.49%	(328,098)	-2.49%	(374,179)	-2.91%	70,496	0.52%	(96,236)	-0.73%	138,827	1.03%	148,388	1.09%	259,464	1.87%	256,379		(133,131)	-1.02%	(63,300)	-0.49%	135,070	1.06%	(142,868)	-1.14%	(20,757)		(190,316)	-1.51%	(128,242)	-1.4%	(173,384)	-1.91%	(65,971)	-0.7%
庫藏股票	(105,766)	-0.21%	(103,048)	-0.24%	(95,358)	-0.21%	(84,569)	-0.18%	(84,569)	-0.18%	(82,867)	-0.17%	(74,810)	-0.16%	(60,263)	-0.12%	(53,569)	-0.11%	(46,229)	-0.1%	0	0%	0	0%	0	0%	0	0%	0	0%	(222,750)	-0.73%	(222,750)	-0.77%	(222,750)	-0.77%	(222,750)	-0.72%	(160,902)	-0.51%	(10,838)	-0.04%									0	0%	0	0%	0	0%	0	0%	0	0%	662,285	4.92%	662,285	5.04%	662,285	5.15%	480,457	3.57%
歸屬於母公司業主之權益合計	30,502,178	60.18%	24,073,618	55.05%	24,622,050	54.69%	24,508,817	53.04%	25,445,349	55%	25,173,438	53%	24,774,118	52.04%	23,726,447	48.1%	24,069,867	48.67%	22,708,162	46.86%	21,502,604	47.48%	18,006,339	44.2%	21,977,288	57.37%	19,603,153	55.41%	18,277,182	59.95%	19,381,294	63.5%	16,778,700	57.95%	16,165,290	56.03%	15,135,077	49.23%	15,475,500	48.75%	16,994,097	56%	17,175,641	56.25%	17,688,973	56.13%	18,075,928	55.99%	19,940,806	64.83%	19,609,801	67.83%	19,367,754	63.49%	7,325,034	42.67%	7,186,599	44.76%	7,119,670	47.88%	6,279,774	46.63%	6,069,288	46.15%	6,343,147	49.3%	6,836,409	50.81%	7,059,482	53.77%	7,023,266	52.31%	7,295,915	53.77%	7,333,944	52.94%	7,299,165		6,888,546	52.76%	7,103,250	54.53%	7,236,981	56.73%	6,770,243	54.12%	7,108,786		6,841,687	54.41%	3,998,885	43.72%	3,898,531	42.91%	3,955,885	42.18%
非控制權益	3,347,639	6.6%	3,300,776	7.55%	3,355,406	7.45%	3,365,784	7.28%	3,352,788	7.25%	3,381,585	7.12%	3,418,751	7.18%	3,448,472	6.99%	3,467,697	7.01%	3,215,915	6.64%	1,854,484	4.09%	1,801,736	4.42%	0		0		0		0		0		0		0		0		0		0		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	33,849,817	66.78%	27,374,394	62.6%	27,977,456	62.14%	27,874,601	60.33%	28,798,137	62.24%	28,555,023	60.12%	28,192,869	59.22%	27,174,919	55.1%	27,537,564	55.68%	25,924,077	53.49%	23,357,088	51.57%	19,808,075	48.63%	21,977,288	57.37%	19,603,153	55.41%	18,277,182	59.95%	19,381,294	63.5%	16,778,700	57.95%	16,165,290	56.03%	15,135,077	49.23%	15,475,500	48.75%	16,994,097	56%	17,175,641	56.25%	17,688,973	56.13%	18,075,928	55.99%	19,940,806	64.83%	19,609,801	67.83%	19,367,754	63.49%	7,325,034	42.67%	7,186,599	44.76%	7,119,670	47.88%	6,279,774	46.63%	6,069,288	46.15%	6,343,147	49.3%	6,836,409	50.81%	7,059,482	53.77%	7,023,266	52.31%	7,295,915	53.77%	7,333,944	52.94%	7,299,165		6,888,546	52.76%	7,103,250	54.53%	7,236,981	56.73%	6,770,243	54.12%	7,108,786		6,841,687	54.41%	3,998,885	43.72%	3,898,531	42.91%	3,955,885	42.18%
負債及權益總計	50,687,428	100%	43,728,328	100%	45,025,064	100%	46,206,419	100%	46,268,130	100%	47,496,349	100%	47,604,424	100%	49,322,473	100%	49,459,259	100%	48,462,988	100%	45,289,564	100%	40,735,892	100%	38,307,346	100%	35,380,122	100%	30,485,998	100%	30,520,500	100%	28,953,474	100%	28,852,158	100%	30,745,417	100%	31,747,266	100%	30,345,084	100%	30,536,814	100%	31,515,212	100%	32,285,560	100%	30,757,328	100%	28,911,220	100%	30,503,445	100%	17,166,054	100%	16,054,242	100%	14,870,897	100%	13,467,681	100%	13,151,207	100%	12,867,368	100%	13,454,473	100%	13,129,010	100%	13,426,291	100%	13,568,581	100%	13,852,445	100%	14,615,056		13,057,512	100%	13,027,328	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%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	16,607,000	0.03%	16,139,000	0.04%	14,852,000	0.03%	13,037,000	0.03%	13,037,000	0.03%	12,735,000	0.03%	11,385,000	0.02%	8,977,000	0.02%	7,922,000	0.02%	6,316,000	0.01%	0	0%	0	0%	0	0%	0	0%	0	0%	8,575,000	0.03%	8,575,000	0.03%	8,575,000	0.03%	8,575,000	0.03%	6,219,000	0.02%	402,000	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	38,325,000	0.28%	38,325,000	0.29%	38,325,000	0.3%	28,330,000	0.21%	0	0%	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

大國鋼(8415) 截至2024年第1季「流動資產」總計約為NT$219億元，相較上一季減少約NT$-2.73億元、相較去年年末減少約NT$-2.73億元

大國鋼(8415) 2024年第1季財報顯示公司「流動資產」總計約NT$219億元、約佔整體資產的47.27%。

對比上一季

上一季流動資產總計約NT$221億元、約佔整體資產的46.62%。今年第1季相較上一季減少約NT$-2.73億元。

對比去年年末

去年年末流動資產則為NT$221億元、約佔整體資產的46.62%。今年第1季相較去年年末減少約NT$-2.73億元。

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	21,871,864	47.27%	22,144,734	46.62%	23,455,903	49.27%	24,784,656	50.25%	25,503,879	51.57%	25,080,727	51.75%	24,540,724	54.19%	21,948,538	53.88%	18,169,332	47.43%	15,943,563	45.06%	19,249,260	63.14%	19,070,423	62.48%	18,883,317	65.22%	18,834,667	65.28%	21,097,474	68.62%	21,741,752	68.48%	21,211,545	69.90%	20,986,821	68.73%	21,814,424	69.22%	22,477,983	69.62%	22,694,721	73.79%	24,571,800	84.99%	26,451,270	86.72%	13,272,356	77.32%	12,397,129	77.22%	11,249,322	75.65%	10,114,065	75.10%	9,915,511	75.40%	9,804,633	76.20%	10,288,105	76.47%	10,066,433	76.67%	10,350,737	77.09%	10,510,237	77.46%	10,745,115	77.57%			11,075,493	84.82%	11,112,823	85.30%	10,844,406	85.01%			10,693,028	85.47%

非流動資產

大國鋼(8415) 截至2023年第2季「非流動資產」總計約為NT$245億元，相較上一季增加約NT$5.82億元、相較去年年末增加約NT$11.56億元

大國鋼(8415) 2023年第2季財報顯示公司「非流動資產」總計約NT$245億元、約佔整體資產的49.75%。

對比上一季

上一季非流動資產總計約NT$240億元、約佔整體資產的48.43%。今年第2季相較上一季增加約NT$5.82億元。

對比去年年末

去年年末非流動資產則為NT$234億元、約佔整體資產的48.25%。今年第2季相較去年年末增加約NT$11.56億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	24,537,817	49.75%	23,955,380	48.43%	23,382,261	48.25%	20,748,840	45.81%	18,787,354	46.12%	20,138,014	52.57%	19,436,559	54.94%	11,236,738	36.86%	11,450,077	37.52%	10,070,157	34.78%	10,017,491	34.72%	9,647,943	31.38%	10,005,514	31.52%	9,133,539	30.10%	9,549,993	31.27%	9,700,788	30.78%	9,807,577	30.38%	8,062,607	26.21%	4,339,420	15.01%	4,052,175	13.28%	3,893,698	22.68%	3,657,113	22.78%	3,621,575	24.35%	3,353,616	24.90%	3,235,696	24.60%	3,062,735	23.80%	3,166,368	23.53%	3,062,577	23.33%	3,075,554	22.91%	3,058,344	22.54%	3,107,330	22.43%			1,982,019	15.18%	1,914,505	14.70%	1,911,495	14.99%			1,817,615	14.53%			1,973,790	15.70%

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