大拓-KY－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/03/31		截至2013/12/31		截至2012/12/31
(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	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	289,081	20.71%	278,472	20.14%	242,836	16.53%	225,461	15.22%	228,462	15.17%	257,986	17.04%	251,646	15.84%	268,594	16.66%	297,685	19.58%	324,006	21.05%	340,274	21.09%	357,099	21.79%	387,303	23.81%	414,775	25.47%	295,110	20.06%	341,671	21.67%	358,132	22.03%	392,557	22.47%	381,166	20.83%	309,601	15.97%	321,326	15.85%	411,070	17.61%	208,937	9.32%	184,049	8.63%	167,107	7.81%	167,605	7.74%	201,108	9.15%	60,066	4.99%	293,766	27.43%	210,608	19.17%	194,923	17.81%	169,450	15.28%	201,524	17.18%	227,991	19.55%	180,001	15.95%	153,448	15.2%	159,827	16.32%	144,315		152,017	17.13%	151,079	17.09%	111,019		116,542		99,423	9.7%	62,901	4.92%
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
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
按攤銷後成本衡量之金融資產－流動	13,266	0.95%	12,120	0.88%	12,666	0.86%	15,194	1.03%	15,759	1.05%	13,124	0.87%	15,711	0.99%	17,653	1.09%	13,164	0.87%	13,038	0.85%	13,992	0.87%	14,412	0.88%	17,443	1.07%	21,543	1.32%	15,703	1.07%	35,916	2.28%	34,319	2.11%	24,246	1.39%	17,048	0.93%	26,617	1.37%	23,722	1.17%	17,274	0.74%	25,508	1.14%	29,632	1.39%	16,122	0.75%	16,572	0.77%	16,416	0.75%	0		0		0		0		0		0		0		0		0		0				0		0						0		0
應收票據淨額	177,270	12.7%	210,951	15.26%	233,591	15.9%	300,758	20.31%	267,573	17.77%	247,178	16.33%	278,244	17.52%	265,282	16.45%	232,057	15.26%	243,780	15.84%	224,082	13.89%	218,960	13.36%	203,977	12.54%	237,422	14.58%	198,160	13.47%	223,736	14.19%	217,811	13.4%	283,696	16.24%	321,719	17.58%	388,640	20.05%	372,690	18.38%	446,443	19.12%	433,900	19.34%	397,355	18.63%	370,180	17.31%	373,669	17.25%	423,482	19.26%	307,622	25.58%	254,408	23.75%	385,622	35.11%	355,655	32.49%	391,626	35.31%	343,710	29.29%	335,407	28.76%	200,118	17.73%	150,490	14.91%	181,622	18.54%	152,583		102,359	11.54%	123,078	13.93%	117,621		119,284		166,634	16.26%	227,328	17.78%
應收帳款淨額	189,796	13.6%	168,485	12.19%	249,002	16.95%	176,475	11.91%	233,094	15.48%	219,755	14.51%	231,369	14.57%	249,376	15.47%	212,052	13.95%	200,352	13.02%	286,148	17.73%	273,724	16.71%	229,080	14.08%	200,958	12.34%	214,598	14.59%	200,834	12.74%	196,363	12.08%	220,816	12.64%	282,074	15.41%	338,310	17.45%	356,046	17.56%	511,801	21.92%	629,970	28.09%	519,444	24.35%	524,511	24.52%	515,366	23.79%	495,731	22.55%	240,648	20.01%	243,844	22.77%	223,776	20.37%	265,687	24.27%	270,758	24.41%	318,037	27.11%	294,608	25.27%	457,797	40.56%	414,362	41.05%	357,563	36.5%	283,914		283,210	31.92%	335,025	37.91%	289,240		393,192		400,222	39.05%	552,320	43.2%
應收帳款－關係人淨額	0	0%	0	0%	0	0%	1,554	0.1%	9	0%									0	0%					0	0%	752	0.05%	0	0%			3,118	0.19%	0	0%	105	0.01%	0	0%	0	0%	119	0.01%	0	0%	119	0.01%					119	0.01%
其他應收款	44	0%	50	0%	25	0%	125	0.01%	64	0%	28	0%	259	0.02%	610	0.04%	779	0.05%	1,678	0.11%	4,558	0.28%	5,174	0.32%	5,107	0.31%	4,529	0.28%	3,957	0.27%	5,474	0.35%	9,094	0.56%	2,798	0.16%	112	0.01%	278	0.01%	555	0.03%	327	0.01%	3,952	0.18%	2,246	0.11%	1,033	0.05%	3,993	0.18%	2,170	0.1%
其他應收款－關係人	0	0%	0	0%	2	0%	5	0%	2	0%	2	0%	2	0%	0	0%	4	0%	10	0%	2	0%	3	0%	2	0%	9	0%	7	0%	8	0%	6	0%	379	0.02%	12	0%	13	0%	27	0%	27	0%	25	0%	21	0%	24	0%	33	0%	37	0%																															0	0%	118,458	9.27%
本期所得稅資產	733	0.05%	52	0%	42	0%	42	0%	23	0%	23	0%	7	0%	7	0%	1	0%	1	0%	1	0%	1	0%	1	0%	1	0%	116	0.01%	848	0.05%	15	0%	15	0%	26	0%	26	0%	26	0%	26	0%	14	0%	14	0%	8	0%	8	0%	3	0%	0	0%	553	0.05%	28	0%	64	0.01%	235	0.02%
存貨	70,857	5.08%	71,986	5.21%	86,993	5.92%	117,526	7.93%	112,505	7.47%	124,081	8.2%	149,522	9.41%	146,005	9.06%	134,680	8.86%	126,808	8.24%	105,290	6.52%	118,312	7.22%	116,316	7.15%	69,506	4.27%	57,924	3.94%	62,989	4%	90,474	5.57%	99,966	5.72%	106,281	5.81%	122,487	6.32%	186,626	9.21%	172,192	7.38%	173,199	7.72%	263,479	12.35%	296,803	13.88%	306,936	14.17%	265,484	12.08%	33,481	2.78%	33,979	3.17%	39,281	3.58%	44,385	4.05%	44,731	4.03%	59,820	5.1%	55,593	4.77%	55,697	4.94%	54,530	5.4%	42,494	4.34%	108,053		114,188	12.87%	37,960	4.3%	50,006		62,610		48,952	4.78%	84,732	6.63%
預付款項	2,051	0.15%	1,712	0.12%	2,404	0.16%	925	0.06%	2,300	0.15%	1,952	0.13%	3,088	0.19%	3,842	0.24%	3,187	0.21%	2,851	0.19%	3,569	0.22%	1,253	0.08%	2,389	0.15%	2,949	0.18%	2,388	0.16%	1,621	0.1%	2,490	0.15%	2,610	0.15%	2,799	0.15%	3,126	0.16%	4,142	0.2%	6,385	0.27%	4,512	0.2%	3,389	0.16%	4,142	0.19%	4,642	0.21%	4,965	0.23%	1,703	0.14%	1,175	0.11%	1,283	0.12%	1,994	0.18%	1,098	0.1%	2,093	0.18%	1,739	0.15%	2,743	0.24%	8,519	0.84%	7,804	0.8%	7,031		6,307	0.71%	5,945	0.67%	10,200		9,032		2,750	0.27%	2,055	0.16%
其他流動資產	160	0.01%	268	0.02%	64	0%	120	0.01%	581	0.04%	132	0.01%	131	0.01%	145	0.01%	91	0.01%	90	0.01%	37	0%	40	0%	45	0%	46	0%	23	0%	25	0%	67	0%	20	0%	56	0%	40	0%	470	0.02%	22	0%	16	0%	26	0%	6	0%	6	0%	60	0%	36	0%	14	0%	40	0%	33	0%	33	0%	17	0%	2	0%	14	0%	27	0%	21	0%	6		35	0%	227	0.03%	209		219		286	0.03%	264	0.02%
流動資產合計	743,258	53.25%	744,096	53.82%	827,625	56.33%	838,185	56.59%	860,372	57.14%	864,261	57.08%	929,979	58.55%	951,514	59.02%	893,700	58.77%	912,614	59.3%	977,953	60.6%	988,978	60.36%	961,663	59.12%	952,490	58.48%	787,986	53.58%	873,122	55.39%	913,194	56.18%	1,028,404	58.87%	1,111,398	60.73%	1,189,138	61.34%	1,265,630	62.43%	1,565,686	67.06%	1,480,033	65.98%	1,399,774	65.62%	1,379,936	64.52%	1,388,830	64.12%	1,409,575	64.12%	977,494	81.28%	843,950	78.79%	876,945	79.84%	879,035	80.31%	894,593	80.66%	943,836	80.44%	934,186	80.12%	913,571	80.95%	797,765	79.02%	765,856	78.19%	711,526		675,406	76.12%	669,117	75.71%	594,973		718,629		735,326	71.75%	1,068,269	83.56%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產－非流動	97,373	6.98%	94,996	6.87%	96,204	6.55%	87,319	5.9%	90,353	6%	93,786	6.19%	94,248	5.93%	89,456	5.55%	80,124	5.27%	75,002	4.87%	79,848	4.95%	84,184	5.14%	88,879	5.46%	89,837	5.52%	90,330	6.14%	84,016	5.33%	79,987	4.92%	77,324	4.43%	68,591	3.75%	98,743	5.09%	95,342	4.7%	94,514	4.05%	92,994	4.15%	91,989	4.31%	108,136	5.06%	117,627	5.43%	119,629	5.44%
不動產、廠房及設備	482,134	34.54%	478,637	34.62%	483,274	32.89%	487,198	32.89%	488,667	32.45%	489,894	32.36%	496,262	31.24%	499,487	30.98%	498,949	32.81%	501,002	32.56%	508,982	31.54%	513,863	31.36%	519,283	31.92%	523,666	32.15%	528,933	35.96%	537,579	34.1%	546,074	33.6%	551,804	31.59%	559,698	30.58%	565,056	29.15%	596,218	29.41%	602,273	25.8%	605,600	27%	612,239	28.7%	633,835	29.63%	640,712	29.58%	650,193	29.58%	93,318	7.76%	96,759	9.03%	98,408	8.96%	99,329	9.07%	102,982	9.29%	116,573	9.94%	119,242	10.23%	110,066	9.75%	106,429	10.54%	107,595	10.98%	99,936		104,379	11.76%	106,929	12.1%	114,386		108,019		104,964	10.24%	130,590	10.21%
使用權資產	25,852	1.85%	28,023	2.03%	31,877	2.17%	35,364	2.39%	36,487	2.42%	38,737	2.56%	39,315	2.48%	43,134	2.68%	24,242	1.59%	27,375	1.78%	23,725	1.47%	27,701	1.69%	31,897	1.96%	35,755	2.2%	37,722	2.56%	42,927	2.72%	44,196	2.72%	47,786	2.74%	46,171	2.52%	49,809	2.57%	34,259	1.69%	36,713	1.57%	34,957	1.56%	0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0						0		0
無形資產	187	0.01%	185	0.01%	209	0.01%	230	0.02%	247	0.02%	190	0.01%	218	0.01%	244	0.02%	188	0.01%	207	0.01%	61	0%	77	0%	94	0.01%	110	0.01%	126	0.01%	149	0.01%	481	0.03%	809	0.05%	1,157	0.06%	1,481	0.08%	1,892	0.09%	2,242	0.1%	2,504	0.11%	2,839	0.13%	2,988	0.14%	3,407	0.16%	3,638	0.17%	3,664	0.3%	4,072	0.38%	4,419	0.4%	4,724	0.43%	5,165	0.47%	6,162	0.53%	6,631	0.57%	6,397	0.57%	171	0.02%	198	0.02%	206		263	0.03%	317	0.04%	388		382		415	0.04%	1,224	0.1%
遞延所得稅資產	35,694	2.56%	25,919	1.87%	19,080	1.3%	21,765	1.47%	18,376	1.22%	16,194	1.07%	17,048	1.07%	17,081	1.06%	12,541	0.82%	11,920	0.77%	11,813	0.73%	12,031	0.73%	12,874	0.79%	14,708	0.9%	13,396	0.91%	24,735	1.57%	27,510	1.69%	26,787	1.53%	28,966	1.58%	20,306	1.05%	19,260	0.95%	18,731	0.8%	12,755	0.57%	13,081	0.61%			0	0%	0	0%	0	0%	0	0%	4,367	0.4%	4,666	0.43%	10,811	0.97%	15,754	1.34%	19,511	1.67%	13,606	1.21%	9,295	0.92%	10,537	1.08%	6,591		5,057	0.57%	5,317	0.6%	0		0		0	0%	12,722	1%
其他非流動資產	11,339	0.81%	10,666	0.77%	10,984	0.75%	11,122	0.75%	11,185	0.74%	10,981	0.73%	11,228	0.71%	11,359	0.7%	10,839	0.71%	10,766	0.7%	11,347	0.7%	11,643	0.71%	11,948	0.73%	12,108	0.74%	12,285	0.84%	13,910	0.88%	13,937	0.86%	13,904	0.8%	14,052	0.77%	14,109	0.73%	14,559	0.72%	14,579	0.62%	14,143	0.63%	13,104	0.61%	13,927	0.65%	15,504	0.72%	15,314	0.7%
預付設備款	0	0%	82	0.01%					162	0.01%																					0	0%	0	0%	0	0%	0	0%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	130	0.01%	1,346	0.06%	3,719	0.17%	3,494	0.16%									0	0%	0	0%	0	0%	0	0%	4,965	0.49%	4,313	0.44%	0						0
存出保證金	11,339	0.81%	10,490	0.76%	10,854	0.74%	11,111	0.75%	11,012	0.73%	10,970	0.72%	11,217	0.71%	11,336	0.7%	10,801	0.71%	10,712	0.7%	11,347	0.7%	11,643	0.71%	11,948	0.73%	12,108	0.74%	12,285	0.84%	13,910	0.88%	13,937	0.86%	13,904	0.8%	14,052	0.77%	13,979	0.72%	14,429	0.71%	14,449	0.62%	14,013	0.62%	12,974	0.61%	12,581	0.59%	11,785	0.54%	11,817	0.54%	9,696	0.81%	9,898	0.92%	9,907	0.9%	9,837	0.9%	10,069	0.91%	11,215	0.96%	11,356	0.97%	10,315	0.91%	9,881	0.98%	9,907	1.01%	9,081		9,336	1.05%	9,454	1.07%	9,975		9,939		9,493	0.93%	12,826	1%
其他非流動資產－其他	0	0%	94	0.01%	130	0.01%	11	0%	11	0%	11	0%	11	0%	23	0%	38	0%	54	0%																									0	0%	0	0%	0	0%	0	0%	3	0%	13	0%	23	0%	33	0%	0	0%	0	0%	0	0%	0	0%	3	0%	14	0%	24	0%	31		0	0%	0	0%	0		3		15	0%	0	0%
非流動資產合計	652,579	46.75%	638,426	46.18%	641,628	43.67%	642,998	43.41%	645,315	42.86%	649,782	42.92%	658,319	41.45%	660,761	40.98%	626,883	41.23%	626,272	40.7%	635,776	39.4%	649,499	39.64%	664,975	40.88%	676,184	41.52%	682,792	46.42%	703,316	44.61%	712,185	43.82%	718,414	41.13%	718,635	39.27%	749,504	38.66%	761,530	37.57%	769,052	32.94%	762,953	34.02%	733,252	34.38%	758,886	35.48%	777,250	35.88%	788,774	35.88%	225,081	18.72%	227,165	21.21%	221,415	20.16%	215,573	19.69%	214,457	19.34%	229,473	19.56%	231,848	19.88%	214,983	19.05%	211,755	20.98%	213,664	21.81%	205,599		211,851	23.88%	214,692	24.29%	299,080		374,649		289,458	28.25%	210,218	16.44%
資產總計	1,395,837	100%	1,382,522	100%	1,469,253	100%	1,481,183	100%	1,505,687	100%	1,514,043	100%	1,588,298	100%	1,612,275	100%	1,520,583	100%	1,538,886	100%	1,613,729	100%	1,638,477	100%	1,626,638	100%	1,628,674	100%	1,470,778	100%	1,576,438	100%	1,625,379	100%	1,746,818	100%	1,830,033	100%	1,938,642	100%	2,027,160	100%	2,334,738	100%	2,242,986	100%	2,133,026	100%	2,138,822	100%	2,166,080	100%	2,198,349	100%	1,202,575	100%	1,071,115	100%	1,098,360	100%	1,094,608	100%	1,109,050	100%	1,173,309	100%	1,166,034	100%	1,128,554	100%	1,009,520	100%	979,520	100%	917,125		887,257	100%	883,809	100%	894,053		1,093,278		1,024,784	100%	1,278,487	100%
負債及權益
負債
流動負債
短期借款	209,016	14.97%	198,624	14.37%	236,026	16.06%	186,463	12.59%	165,666	11%	171,834	11.35%	179,931	11.33%	101,907	6.32%	99,613	6.55%	105,372	6.85%	114,490	7.09%	118,252	7.22%	126,103	7.75%	149,386	9.17%	156,236	10.62%	251,569	15.96%	276,513	17.01%	280,003	16.03%	269,346	14.72%	216,044	11.14%	225,763	11.14%	197,012	8.44%	223,377	9.96%	233,841	10.96%	342,015	15.99%	433,519	20.01%	430,768	19.6%	357,003	29.69%	205,019	19.14%	206,970	18.84%	207,117	18.92%	211,972	19.11%	237,649	20.25%	241,518	20.71%	220,837	19.57%	231,508	22.93%	233,632	23.85%	215,615		227,504	25.64%	235,784	26.68%	247,327		475,336		473,020	46.16%	546,080	42.71%
應付票據	0	0%	0	0%	315	0.02%	266	0.02%	257	0.02%	2,446	0.16%	1,400	0.09%	5,219	0.32%	1,587	0.1%	7,098	0.46%	5,555	0.34%	7,465	0.46%	8,257	0.51%	10,815	0.66%	6,387	0.43%	8,682	0.55%	8,999	0.55%	9,047	0.52%	17,962	0.98%	21,150	1.09%	25,453	1.26%	44,959	1.93%	17,129	0.76%	26,644	1.25%	43,293	2.02%	62,110	2.87%	67,373	3.06%
應付帳款	272,582	19.53%	275,099	19.9%	316,981	21.57%	331,541	22.38%	349,089	23.18%	318,078	21.01%	347,126	21.86%	333,216	20.67%	278,276	18.3%	261,483	16.99%	291,411	18.06%	272,486	16.63%	239,364	14.72%	211,232	12.97%	202,653	13.78%	171,213	10.86%	183,246	11.27%	258,082	14.77%	329,731	18.02%	312,178	16.1%	356,792	17.6%	585,129	25.06%	571,437	25.48%	494,946	23.2%	466,494	21.81%	470,636	21.73%	514,597	23.41%	279,420	23.24%	297,715	27.79%	317,427	28.9%	343,523	31.38%	334,770	30.19%	334,616	28.52%	309,215	26.52%	374,654	33.2%	297,186	29.44%	266,840	27.24%	229,287		215,663	24.31%	199,020	22.52%	198,676		293,258		296,635	28.95%	455,692	35.64%
應付帳款－關係人	1,802	0.13%	1,594	0.12%	1,000	0.07%	1,609	0.11%	2,170	0.14%	1,066	0.07%	4,577	0.29%	3,795	0.24%	7,146	0.47%	10,866	0.71%	9,482	0.59%	10,661	0.65%	27,474	1.69%	19,215	1.18%	7,150	0.49%	4,751	0.3%	3,994	0.25%	11,722	0.67%	10,067	0.55%	15,008	0.77%	22,961	1.13%	37,227	1.59%	28,634	1.28%	16,924	0.79%	53,459	2.5%	54,900	2.53%	24,115	1.1%	1,389	0.12%	1,295	0.12%	1,567	0.14%	2,108	0.19%	1,941	0.18%	2,606	0.22%	2,208	0.19%	2,687	0.24%	1,237	0.12%	2,724	0.28%	1,413		2,387	0.27%	1,191	0.13%	2,330		2,571		1,568	0.15%	1,336	0.1%
其他應付款	32,469	2.33%	38,216	2.76%	31,743	2.16%	35,791	2.42%	38,578	2.56%	40,563	2.68%	31,358	1.97%	39,897	2.47%	38,846	2.55%	42,453	2.76%	37,214	2.31%	39,721	2.42%	38,209	2.35%	42,979	2.64%	38,342	2.61%	36,536	2.32%	39,544	2.43%	43,071	2.47%	40,357	2.21%	73,542	3.79%	72,734	3.59%	74,883	3.21%	53,882	2.4%	52,847	2.48%	56,260	2.63%	56,581	2.61%	48,723	2.22%
其他應付款項－關係人	699	0.05%	636	0.05%	602	0.04%	761	0.05%	1,028	0.07%	718	0.05%	746	0.05%	759	0.05%	361	0.02%	332	0.02%																																									0	0%	0	0%	0	0%	0	0%	52	0%	49	0%	49	0.01%	45		93	0.01%	142	0.02%	150		0		10,817	1.06%	37,750	2.95%
本期所得稅負債	76	0.01%	9,051	0.65%	4,790	0.33%	5,377	0.36%	3,636	0.24%	12,752	0.84%	5,921	0.37%	10,100	0.63%	7,581	0.5%	15,707	1.02%	8,417	0.52%	17,156	1.05%	10,563	0.65%	10,642	0.65%	4,509	0.31%	0	0%	904	0.06%	9,112	0.52%	4,823	0.26%	24,236	1.25%	19,451	0.96%	40,585	1.74%	21,316	0.95%	31,275	1.47%	18,036	0.84%	19,396	0.9%	8,307	0.38%	1,795	0.15%	0	0%	15,104	1.38%	6,300	0.58%	21,131	1.91%	15,592	1.33%	23,633	2.03%	11,612	1.03%	15,738	1.56%	12,354	1.26%	13,504		6,136	0.69%	10,015	1.13%	2,778		1,375
負債準備－流動	152	0.01%	0	0%	0	0%	119	0.01%	137	0.01%	204	0.01%	0	0%	114	0.01%	0	0%	0	0%	0	0%	199	0.01%	226	0.01%	327	0.02%	344	0.02%	201	0.01%	148	0.01%	0	0%	0	0%	243	0.01%	171	0.01%	279	0.01%	550	0.02%	361	0.02%	435	0.02%	375	0.02%	353	0.02%	504	0.04%	508	0.05%	647	0.06%	338	0.03%	519	0.05%	676	0.06%	587	0.05%	616	0.05%					0
租賃負債－流動	13,287	0.95%	14,043	1.02%	15,184	1.03%	15,183	1.03%	14,382	0.96%	14,269	0.94%	12,766	0.8%	13,137	0.81%	7,634	0.5%	9,560	0.62%	8,361	0.52%	10,886	0.66%	12,329	0.76%	13,023	0.8%	13,038	0.89%	13,503	0.86%	12,964	0.8%	13,067	0.75%	11,181	0.61%	12,230	0.63%	7,127	0.35%	7,883	0.34%	7,207	0.32%	0		0		0		0		0		0		0		0		0		0		0		0		0		0				0		0						0		0
其他流動負債	80,190	5.74%	80,361	5.81%	88,881	6.05%	107,447	7.25%	61,990	4.12%	63,013	4.16%	63,904	4.02%	81,644	5.06%	106,896	7.03%	103,410	6.72%	108,438	6.72%	100,108	6.11%	189,250	11.63%	194,086	11.92%	200,686	13.64%	189,107	12%	103,462	6.37%	103,143	5.9%	104,484	5.71%	189,865	9.79%	143,866	7.1%	148,015	6.34%	149,089	6.65%	65,744	3.08%	128,275	6%	127,159	5.87%	125,863	5.73%
預收款項	0	0%	0	0%	58	0%	151	0.01%	242	0.02%	331	0.02%	385	0.02%	388	0.02%	365	0.02%	360	0.02%	385	0.02%	395	0.02%	407	0.03%	411	0.03%
遞延收入	0	0%	0	0%	58	0%	151	0.01%	242	0.02%	331	0.02%	385	0.02%	388	0.02%	365	0.02%	360	0.02%	385	0.02%	395	0.02%	407	0.03%	411	0.03%
一年或一營業週期內到期長期負債	78,289	5.61%	78,453	5.67%	86,592	5.89%	103,545	6.99%	59,414	3.95%	61,038	4.03%	61,453	3.87%	76,594	4.75%	101,875	6.7%	101,367	6.59%	105,860	6.56%	95,055	5.8%	186,320	11.45%	191,775	11.77%	197,565	13.43%	184,232	11.69%	100,573	6.19%	101,063	5.79%	102,094	5.58%	184,859	9.54%	140,669	6.94%	144,327	6.18%	143,835	6.41%	59,772	2.8%	123,660	5.78%	120,525	5.56%	119,480	5.43%	10,588	0.88%	10,816	1.01%	10,855	0.99%	10,786	0.99%	87,786	7.92%	101,345	8.64%	105,818	9.08%	99,313	8.8%	11,109	1.1%	11,164	1.14%	10,213		10,524	1.19%	10,624	1.2%	11,195		0		0		0
淨確定福利負債-流動	235	0.02%	208	0.02%	210	0.01%	236	0.02%	227	0.02%	302	0.02%	306	0.02%	388	0.02%	349	0.02%	276	0.02%	230	0.01%	169	0.01%	174	0.01%	177	0.01%	181	0.01%	247	0.02%	248	0.02%	247	0.01%	257	0.01%	255	0.01%	381	0.02%	484	0.02%	787	0.04%	844	0.04%	693	0.03%	3,361	0.16%	3,220	0.15%
其他流動負債－其他	1,666	0.12%	1,700	0.12%	2,021	0.14%	3,515	0.24%	2,107	0.14%	1,342	0.09%	1,760	0.11%	4,274	0.27%	4,307	0.28%	1,407	0.09%	1,963	0.12%	4,489	0.27%	2,349	0.14%	1,723	0.11%	2,940	0.2%	4,628	0.29%	2,641	0.16%	1,833	0.1%	2,133	0.12%	4,751	0.25%	2,816	0.14%	3,204	0.14%	4,467	0.2%	5,128	0.24%	3,922	0.18%	3,273	0.15%	3,163	0.14%	3,682	0.31%	2,525	0.24%	1,642	0.15%	1,539	0.14%	4,203	0.38%	1,881	0.16%	10,203	0.88%	1,668	0.15%	3,920	0.39%	1,625	0.17%	29,202		1,481	0.17%	7,137	0.81%	1,779		2,160		8,196	0.8%	8,856	0.69%
流動負債合計	610,273	43.72%	617,624	44.67%	695,522	47.34%	684,557	46.22%	636,933	42.3%	624,943	41.28%	647,729	40.78%	589,788	36.58%	547,940	36.03%	556,281	36.15%	583,368	36.15%	576,934	35.21%	651,775	40.07%	651,705	40.01%	629,345	42.79%	675,562	42.85%	629,774	38.75%	727,247	41.63%	788,135	43.07%	864,496	44.59%	874,318	43.13%	1,135,972	48.66%	1,072,621	47.82%	927,026	43.46%	1,114,103	52.09%	1,235,268	57.03%	1,256,460	57.15%	685,577	57.01%	547,538	51.12%	587,782	53.51%	596,835	54.52%	697,728	62.91%	730,628	62.27%	733,636	62.92%	737,300	65.33%	589,157	58.36%	556,044	56.77%	520,754		483,217	54.46%	486,599	55.06%	486,826		793,461		814,659	79.5%	1,074,530	84.05%
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
長期借款	133,251	9.55%	128,384	9.29%	137,106	9.33%	147,004	9.92%	207,073	13.75%	215,817	14.25%	236,730	14.9%	312,282	19.37%	284,496	18.71%	294,070	19.11%	317,446	19.67%	342,666	20.91%	244,921	15.06%	246,148	15.11%	105,346	7.16%	140,099	8.89%	222,848	13.71%	234,850	13.44%	249,995	13.66%	251,430	12.97%	302,156	14.91%	345,787	14.81%	352,226	15.7%	444,792	20.85%	221,457	10.35%	126,174	5.82%	136,422	6.21%	58,118	4.83%	62,305	5.82%	65,482	5.96%	68,008	6.21%	0	0%	0	0%	0	0%	0	0%	86,455	8.56%	89,862	9.17%	84,937		90,348	10.18%	94,060	10.64%	102,130		0		0		0
負債準備－非流動	2,827	0.2%	2,575	0.19%	2,708	0.18%	2,792	0.19%	2,764	0.18%	2,776	0.18%	2,934	0.18%	2,935	0.18%	2,581	0.17%	2,547	0.17%	2,746	0.17%	2,849	0.17%	2,348	0.14%	2,384	0.15%	2,429	0.17%	2,574	0.16%	2,590	0.16%	2,582	0.15%	2,625	0.14%	2,606	0.13%	2,718	0.13%	2,722	0.12%	2,627	0.12%	2,617	0.12%	2,507	0.12%	2,601	0.12%	2,576	0.12%	3,194	0.27%	3,274	0.31%	3,298	0.3%	3,288	0.3%	3,366	0.3%	3,764	0.32%	3,811	0.33%	3,472	0.31%	3,315	0.33%	3,336	0.34%	3,058		3,147	0.35%	3,195	0.36%	3,346		3,554		3,409	0.33%	3,896	0.3%
遞延所得稅負債	8,914	0.64%	8,908	0.64%	8,900	0.61%	8,907	0.6%	9,030	0.6%	9,039	0.6%	9,048	0.57%	9,056	0.56%	9,061	0.6%	9,064	0.59%	9,066	0.56%	9,076	0.55%	9,079	0.56%	9,072	0.56%	9,063	0.62%	9,058	0.57%	9,072	0.56%	9,089	0.52%	9,109	0.5%	9,128	0.47%	8,235	0.41%	8,097	0.35%	7,958	0.35%	7,830	0.37%	15,672	0.73%	16,770	0.77%	21,911	1%	3,937	0.33%	2,248	0.21%															0	0%			0	0%	0	0%	6,960		29,681		3,259	0.32%	0	0%
租賃負債－非流動	12,013	0.86%	13,799	1%	16,466	1.12%	19,658	1.33%	21,540	1.43%	23,909	1.58%	25,941	1.63%	29,280	1.82%	16,451	1.08%	17,779	1.16%	14,804	0.92%	16,337	1%	19,125	1.18%	22,309	1.37%	24,309	1.65%	28,835	1.83%	30,592	1.88%	34,070	1.95%	34,344	1.88%	36,848	1.9%	26,542	1.31%	28,163	1.21%	27,258	1.22%	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	89	0.01%	162	0.01%	212	0.01%	318	0.02%	1,325	0.09%	1,362	0.09%	1,465	0.09%	1,602	0.1%	6,353	0.42%	6,565	0.43%	6,815	0.42%	7,005	0.43%	7,409	0.46%	7,561	0.46%	6,791	0.46%	6,831	0.43%	8,648	0.53%	8,880	0.51%	8,882	0.49%	8,977	0.46%	9,176	0.45%	9,211	0.39%	9,176	0.41%	9,207	0.43%	16,199	0.76%	17,858	0.82%	17,933	0.82%
淨確定福利負債-非流動	89	0.01%	132	0.01%	182	0.01%	288	0.02%	1,295	0.09%	1,332	0.09%	1,372	0.09%	1,411	0.09%	6,077	0.4%	6,200	0.4%	6,327	0.39%	6,405	0.39%	6,687	0.41%	6,724	0.41%	6,761	0.46%	6,801	0.43%	8,618	0.53%	8,650	0.5%	8,652	0.47%	8,747	0.45%	7,196	0.35%	7,230	0.31%	7,255	0.32%	7,291	0.34%	14,337	0.67%	14,429	0.67%	14,520	0.66%
存入保證金	0	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	30	0%	230	0.01%	230	0.01%	230	0.01%	230	0.01%	230	0.01%	230	0.01%	230	0.01%	230	0.01%	1,750	0.08%	1,750	0.08%
非流動負債合計	157,094	11.25%	153,828	11.13%	165,392	11.26%	178,679	12.06%	241,732	16.05%	252,903	16.7%	276,118	17.38%	355,155	22.03%	318,942	20.97%	330,025	21.45%	350,877	21.74%	377,933	23.07%	282,882	17.39%	287,474	17.65%	147,938	10.06%	187,397	11.89%	273,750	16.84%	289,471	16.57%	304,955	16.66%	308,989	15.94%	348,827	17.21%	393,980	16.87%	399,245	17.8%	464,446	21.77%	255,835	11.96%	163,403	7.54%	178,842	8.14%	67,122	5.58%	69,770	6.51%	73,406	6.68%	75,853	6.93%	7,986	0.72%	8,887	0.76%	12,126	1.04%	11,874	1.05%	97,784	9.69%	101,279	10.34%	98,219		104,760	11.81%	108,572	12.28%	124,320		49,756		22,451	2.19%	27,235	2.13%
負債總計	767,367	54.98%	771,452	55.8%	860,914	58.6%	863,236	58.28%	878,665	58.36%	877,846	57.98%	923,847	58.17%	944,943	58.61%	866,882	57.01%	886,306	57.59%	934,245	57.89%	954,867	58.28%	934,657	57.46%	939,179	57.67%	777,283	52.85%	862,959	54.74%	903,524	55.59%	1,016,718	58.2%	1,093,090	59.73%	1,173,485	60.53%	1,223,145	60.34%	1,529,952	65.53%	1,471,866	65.62%	1,391,472	65.23%	1,369,938	64.05%	1,398,671	64.57%	1,435,302	65.29%	752,699	62.59%	617,308	57.63%	661,188	60.2%	672,688	61.45%	705,714	63.63%	739,515	63.03%	745,762	63.96%	749,174	66.38%	686,941	68.05%	657,323	67.11%	618,973		587,977	66.27%	595,171	67.34%	611,146		843,217		837,110	81.69%	1,101,765	86.18%
權益
歸屬於母公司業主之權益
股本
普通股股本	252,191	18.07%	252,191	18.24%	252,191	17.16%	252,191	17.03%	252,191	16.75%	252,191	16.66%	252,191	15.88%	252,191	15.64%	252,191	16.59%	252,191	16.39%	252,191	15.63%	252,191	15.39%	252,191	15.5%	252,191	15.48%	252,191	17.15%	252,191	16%	252,191	15.52%	252,191	14.44%	252,191	13.78%	252,191	13.01%	252,191	12.44%	252,191	10.8%	252,191	11.24%	252,191	11.82%	252,191	11.79%	252,191	11.64%	252,191	11.47%	252,191	20.97%	252,191	23.54%	252,191	22.96%	252,191	23.04%	252,191	22.74%	252,191	21.49%	252,191	21.63%	252,191	22.35%	224,161	22.2%	224,161	22.88%	224,161		224,161	25.26%	224,161	25.36%	224,161		1,512		70,362	6.87%	70,362	5.5%
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
股本合計	252,191	18.07%	252,191	18.24%	252,191	17.16%	252,191	17.03%	252,191	16.75%	252,191	16.66%	252,191	15.88%	252,191	15.64%	252,191	16.59%	252,191	16.39%	252,191	15.63%	252,191	15.39%	252,191	15.5%	252,191	15.48%	252,191	17.15%	252,191	16%	252,191	15.52%	252,191	14.44%	252,191	13.78%	252,191	13.01%	252,191	12.44%	252,191	10.8%	252,191	11.24%	252,191	11.82%	252,191	11.79%	252,191	11.64%	252,191	11.47%	252,191	20.97%	252,191	23.54%	252,191	22.96%	252,191	23.04%	252,191	22.74%	252,191	21.49%	252,191	21.63%	252,191	22.35%	224,252	22.21%	224,161	22.88%	224,161		224,161	25.26%	224,161	25.36%	224,161		1,512		70,362	6.87%	70,362	5.5%
資本公積
資本公積－發行溢價	17,926	1.28%	17,926	1.3%	17,926	1.22%	17,926	1.21%	17,926	1.19%	17,926	1.18%	17,926	1.13%	17,926	1.11%	17,926	1.18%	17,926	1.16%	17,926	1.11%	17,926	1.09%	17,926	1.1%	17,926	1.1%	17,926	1.22%	17,926	1.14%	17,926	1.1%	17,926	1.03%	17,926	0.98%	17,926	0.92%	18,616	0.92%	17,926	0.77%
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
資本公積－實際取得或處分子公司股權價格與帳面價值差額	2,660	0.19%	2,660	0.19%																											2,660	0.17%	2,660	0.16%	2,660	0.15%	2,660	0.15%	702	0.04%
資本公積－認列對子公司所有權權益變動數	4,284	0.31%	4,284	0.31%	10,478	0.71%	10,478	0.71%	10,478	0.7%	10,478	0.69%	10,478	0.66%	10,478	0.65%	10,478	0.69%	10,478	0.68%	10,478	0.65%	10,478	0.64%	10,478	0.64%	10,478	0.64%	10,478	0.71%
資本公積合計	24,870	1.78%	24,870	1.8%	28,404	1.93%	28,404	1.92%	28,404	1.89%	28,404	1.88%	28,404	1.79%	28,404	1.76%	28,404	1.87%	28,404	1.85%	28,404	1.76%	28,404	1.73%	28,404	1.75%	28,404	1.74%	28,404	1.93%	20,586	1.31%	20,586	1.27%	20,586	1.18%	20,586	1.12%	18,628	0.96%	18,616	0.92%	17,926	0.77%	17,926	0.8%	17,926	0.84%	17,926	0.84%	17,926	0.83%	17,926	0.82%	17,926	1.49%	17,926	1.67%	17,926	1.63%	17,926	1.64%	17,926	1.62%	17,926	1.53%	17,926	1.54%	17,926	1.59%	16,614	1.65%	16,614	1.7%	16,614		16,614	1.87%	16,614	1.88%	16,614		156,193		0	0%	0	0%
保留盈餘
法定盈餘公積	33,305	2.39%	33,305	2.41%	33,305	2.27%	33,305	2.25%	33,305	2.21%	33,305	2.2%	32,086	2.02%	32,086	1.99%	32,086	2.11%	32,086	2.09%	29,565	1.83%	29,565	1.8%	29,565	1.82%	29,565	1.82%	29,565	2.01%	29,565	1.88%	29,565	1.82%	29,565	1.69%	23,109	1.26%	23,109	1.19%	23,109	1.14%	23,109	0.99%	16,200	0.72%	16,200	0.76%	16,200	0.76%	16,200	0.75%	11,636	0.53%
特別盈餘公積	74,426	5.33%	74,426	5.38%	54,262	3.69%	54,262	3.66%	54,262	3.6%	54,262	3.58%	46,232	2.91%	46,232	2.87%	46,232	3.04%	46,232	3%	7,538	0.47%	7,538	0.46%	7,538	0.46%	7,538	0.46%
未分配盈餘（或待彌補虧損）	203,225	14.56%	207,767	15.03%	235,807	16.05%	235,028	15.87%	238,043	15.81%	241,093	15.92%	251,164	15.81%	247,855	15.37%	251,564	16.54%	251,491	16.34%	289,288	17.93%	276,876	16.9%	267,752	16.46%	257,895	15.83%	260,946	17.74%	259,201	16.44%	262,401	16.14%	265,351	15.19%	273,976	14.97%	270,441	13.95%	279,576	13.79%	271,507	11.63%	252,737	11.27%	217,801	10.21%	216,506	10.12%	195,965	9.05%	192,130	8.74%	145,354	12.09%	141,478	13.21%	130,602	11.89%	126,354	11.54%	107,727	9.71%	101,627	8.66%	86,828	7.45%	81,796	7.25%	63,512	6.29%	61,348	6.26%	53,410						13,676
保留盈餘合計	310,956	22.28%	315,498	22.82%	323,374	22.01%	322,595	21.78%	325,610	21.63%	328,660	21.71%	329,482	20.74%	326,173	20.23%	329,882	21.69%	329,809	21.43%	326,391	20.23%	313,979	19.16%	304,855	18.74%	294,998	18.11%	290,511	19.75%	288,766	18.32%	291,966	17.96%	294,916	16.88%	297,085	16.23%	293,550	15.14%	302,685	14.93%	294,616	12.62%	268,937	11.99%	234,001	10.97%	232,706	10.88%	212,165	9.79%	203,766	9.27%	156,990	13.05%	153,114	14.29%	142,238	12.95%	133,074	12.16%	114,447	10.32%	108,347	9.23%	93,548	8.02%	85,483	7.57%	67,199	6.66%	65,035	6.64%	57,097		48,990	5.52%	36,871	4.17%	13,676		5,648		47,894	4.67%	26,113	2.04%
其他權益
其他權益合計	(65,544)	-4.7%	(91,923)	-6.65%	(77,654)	-5.29%	(74,426)	-5.02%	(74,429)	-4.94%	(76,595)	-5.06%	(55,081)	-3.47%	(54,262)	-3.37%	(77,855)	-5.12%	(84,374)	-5.48%	(58,839)	-3.65%	(46,232)	-2.82%	(32,574)	-2%	(27,175)	-1.67%	(20,829)	-1.42%	(7,538)	-0.48%	(8,199)	-0.5%	(11,008)	-0.63%	(11,356)	-0.62%	7,016	0.36%	19,031	0.94%	19,043	0.82%	6,843	0.31%	5,788	0.27%	9,650	0.45%	22,351	1.03%	21,764	0.99%	22,769	1.89%	30,576	2.85%	24,817	2.26%	18,729	1.71%	18,772	1.69%	55,330	4.72%	56,607	4.85%	23,780	2.11%	14,514	1.44%	16,387	1.67%	280		9,515	1.07%	10,992	1.24%	28,456		86,708		69,418	6.77%	80,248	6.28%
歸屬於母公司業主之權益合計	522,473	37.43%	500,636	36.21%	526,315	35.82%	528,764	35.7%	531,776	35.32%	532,660	35.18%	554,996	34.94%	552,506	34.27%	532,622	35.03%	526,030	34.18%	548,147	33.97%	548,342	33.47%	552,876	33.99%	548,418	33.67%	550,277	37.41%	554,005	35.14%	556,544	34.24%	556,685	31.87%	558,506	30.52%	571,385	29.47%	592,523	29.23%	583,776	25%	545,897	24.34%	509,906	23.91%	512,473	23.96%	504,633	23.3%	495,647	22.55%	449,876	37.41%	453,807	42.37%	437,172	39.8%	421,920	38.55%	403,336	36.37%	433,794	36.97%	420,272	36.04%	379,380	33.62%	322,579	31.95%	322,197	32.89%	298,152		299,280	33.73%	288,638	32.66%	282,907		250,061		187,674	18.31%	176,722	13.82%
非控制權益	105,997	7.59%	110,434	7.99%	82,024	5.58%	89,183	6.02%	95,246	6.33%	103,537	6.84%	109,455	6.89%	114,826	7.12%	121,079	7.96%	126,550	8.22%	131,337	8.14%	135,268	8.26%	139,105	8.55%	141,077	8.66%	143,218	9.74%	159,474	10.12%	165,311	10.17%	173,415	9.93%	178,437	9.75%	193,772	10%	211,492	10.43%	221,010	9.47%	225,223	10.04%	231,648	10.86%	256,411	11.99%	262,776	12.13%	267,400	12.16%	0		0		0		0		0		0		0		0		0		0				0		0						0		0
權益總額	628,470	45.02%	611,070	44.2%	608,339	41.4%	617,947	41.72%	627,022	41.64%	636,197	42.02%	664,451	41.83%	667,332	41.39%	653,701	42.99%	652,580	42.41%	679,484	42.11%	683,610	41.72%	691,981	42.54%	689,495	42.33%	693,495	47.15%	713,479	45.26%	721,855	44.41%	730,100	41.8%	736,943	40.27%	765,157	39.47%	804,015	39.66%	804,786	34.47%	771,120	34.38%	741,554	34.77%	768,884	35.95%	767,409	35.43%	763,047	34.71%	449,876	37.41%	453,807	42.37%	437,172	39.8%	421,920	38.55%	403,336	36.37%	433,794	36.97%	420,272	36.04%	379,380	33.62%	322,579	31.95%	322,197	32.89%	298,152		299,280	33.73%	288,638	32.66%	282,907		250,061		187,674	18.31%	176,722	13.82%
負債及權益總計	1,395,837	100%	1,382,522	100%	1,469,253	100%	1,481,183	100%	1,505,687	100%	1,514,043	100%	1,588,298	100%	1,612,275	100%	1,520,583	100%	1,538,886	100%	1,613,729	100%	1,638,477	100%	1,626,638	100%	1,628,674	100%	1,470,778	100%	1,576,438	100%	1,625,379	100%	1,746,818	100%	1,830,033	100%	1,938,642	100%	2,027,160	100%	2,334,738	100%	2,242,986	100%	2,133,026	100%	2,138,822	100%	2,166,080	100%	2,198,349	100%	1,202,575	100%	1,071,115	100%	1,098,360	100%	1,094,608	100%	1,109,050	100%	1,173,309	100%	1,166,034	100%	1,128,554	100%	1,009,520	100%	979,520	100%	917,125		887,257	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%	6	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%	20	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

大拓-KY(8455) 截至2024年第1季「流動資產」總計約為NT$8.28億元，相較上一季減少約NT$-1,056萬元、相較去年年末減少約NT$-1,056萬元

大拓-KY(8455) 2024年第1季財報顯示公司「流動資產」總計約NT$8.28億元、約佔整體資產的56.33%。

對比上一季

上一季流動資產總計約NT$8.38億元、約佔整體資產的56.59%。今年第1季相較上一季減少約NT$-1,056萬元。

對比去年年末

去年年末流動資產則為NT$8.38億元、約佔整體資產的56.59%。今年第1季相較去年年末減少約NT$-1,056萬元。

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	827,625	56.33%	838,185	56.59%	860,372	57.14%	864,261	57.08%	929,979	58.55%	951,514	59.02%	893,700	58.77%	912,614	59.30%	977,953	60.60%	988,978	60.36%	961,663	59.12%	952,490	58.48%	787,986	53.58%	873,122	55.39%	913,194	56.18%	1,028,404	58.87%	1,111,398	60.73%	1,189,138	61.34%	1,265,630	62.43%	1,565,686	67.06%	1,480,033	65.98%	1,399,774	65.62%	1,379,936	64.52%	1,388,830	64.12%	1,409,575	64.12%	977,494	81.28%	843,950	78.79%	876,945	79.84%	879,035	80.31%	894,593	80.66%	943,836	80.44%	934,186	80.12%	913,571	80.95%	797,765	79.02%	765,856	78.19%			675,406	76.12%	669,117	75.71%

非流動資產

大拓-KY(8455) 截至2023年第2季「非流動資產」總計約為NT$6.5億元，相較上一季減少約NT$-854萬元、相較去年年末減少約NT$-1,098萬元

大拓-KY(8455) 2023年第2季財報顯示公司「非流動資產」總計約NT$6.5億元、約佔整體資產的42.92%。

對比上一季

上一季非流動資產總計約NT$6.58億元、約佔整體資產的41.45%。今年第2季相較上一季減少約NT$-854萬元。

對比去年年末

去年年末非流動資產則為NT$6.61億元、約佔整體資產的40.98%。今年第2季相較去年年末減少約NT$-1,098萬元。

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	649,782	42.92%	658,319	41.45%	660,761	40.98%	626,883	41.23%	626,272	40.70%	635,776	39.40%	649,499	39.64%	664,975	40.88%	676,184	41.52%	682,792	46.42%	703,316	44.61%	712,185	43.82%	718,414	41.13%	718,635	39.27%	749,504	38.66%	761,530	37.57%	769,052	32.94%	762,953	34.02%	733,252	34.38%	758,886	35.48%	777,250	35.88%	788,774	35.88%	225,081	18.72%	227,165	21.21%	221,415	20.16%	215,573	19.69%	214,457	19.34%	229,473	19.56%	231,848	19.88%	214,983	19.05%	211,755	20.98%	213,664	21.81%			211,851	23.88%	214,692	24.29%							289,458	28.25%

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