TWD

+0.50 (0.72%)

2025.01.22收盤

大田－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/09/30		截至2024/06/30		截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	2,514,977	48.82%	2,452,547	44.67%	2,797,347	50.56%	2,655,575	50.89%	2,778,220	52.57%	2,326,133	46.21%	3,313,829	53.22%	2,976,304	47.03%	2,768,545	47.77%	2,724,752	41.24%	2,771,907	45.16%	2,070,553	36.2%	1,713,863	32.14%	1,739,045	34.59%	1,673,145	38.57%	1,618,116	40.73%	1,429,352	39.06%	1,270,189	37.51%	1,415,140	39.48%	1,566,444	42.57%	1,577,299	43.9%	1,518,607	41.57%	1,463,210	41.99%	1,468,931	46.86%	1,262,373	40.9%	1,630,136	46.88%	2,067,657	53.75%	1,969,623	48.21%	890,542	21.61%	1,013,781	34.97%	956,724	33.06%	924,078	29.69%	963,859	30.98%	1,113,267	34.82%	1,244,211	38.53%	1,090,319	29.56%	915,354	25.24%	1,182,480	35.99%	1,328,897	37.7%	923,952	24.68%	771,380	22.13%	989,331	30.01%	931,430	25.81%	831,454	22.08%	561,344	15.69%	1,070,724	30.47%	1,325,533	36.55%	809,995	22.02%	790,673	23.05%	1,031,209	30.38%	1,052,175	28.12%
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%	13,539	0.37%	13,688	0.38%	43,358	1.32%	13,233	0.38%	0	0%	0	0%	0	0%	0	0%	34,421	0.91%	33,020	0.92%	32,910	0.94%	32,500	0.9%	20,337	0.55%	20,000	0.58%	20,000	0.59%	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		341	0.01%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	0	0%							60	0%	0	0%			0	0%	80	0%	29	0%	0	0%	52	0%	0	0%	413	0.01%			0	0%	42	0%	4	0%	0	0%	169	0%	0	0%	162	0%	15	0%	147	0%	38	0%	102	0%	158	0%	151	0%	31	0%	0	0%	69	0%	0	0%	0	0%	109	0%	1	0%	109	0%	105	0%	0	0%	0	0%	4	0%	158	0%	0	0%	0	0%	200	0.01%	457	0.01%	0	0%	31	0%	244	0.01%	0	0%	13	0%	1,364	0.04%
應收帳款淨額	733,950	14.25%	957,282	17.44%	589,231	10.65%	656,574	12.58%	591,013	11.18%	918,255	18.24%	1,140,240	18.31%	1,395,170	22.05%	946,771	16.34%	1,693,848	25.64%	982,346	16%	1,485,775	25.98%	1,532,143	28.74%	1,453,994	28.92%	942,470	21.73%	743,749	18.72%	722,751	19.75%	570,767	16.85%	580,118	16.18%	642,536	17.46%	477,020	13.28%	557,801	15.27%	457,780	13.14%	379,944	12.12%	521,518	16.9%	458,820	13.19%	400,647	10.41%	435,819	10.67%	447,006	10.85%	376,792	13%	375,303	12.97%	564,291	18.13%	504,188	16.2%	469,723	14.69%	319,464	9.89%	651,253	17.66%	552,860	15.25%	338,616	10.31%	431,698	12.25%	519,110	13.87%	361,694	10.38%	300,443	9.11%	339,870	9.42%	655,480	17.4%	386,255	10.8%	364,688	10.38%	451,003	12.44%	808,786	21.99%	391,054	11.4%	448,069	13.2%	636,262	17.01%
應收帳款－關係人淨額	11,992	0.23%	14,440	0.26%	48,766	0.88%	26,000	0.5%	37,258	0.71%	36,012	0.72%	5,213	0.08%	8,149	0.13%	12,050	0.21%	75,551	1.14%	40,279	0.66%	35,047	0.61%	101,897	1.91%	26,772	0.53%	6,663	0.15%	12,863	0.32%	14,743	0.4%	4,775	0.14%	6,929	0.19%	14,029	0.38%	80,255	2.23%	90,831	2.49%	22,599	0.65%	62,778	2%	47,425	1.54%	25,491	0.73%	45,952	1.19%	99,835	2.44%	220,163	5.34%	26,932	0.93%	31,548	1.09%	34,623	1.11%	91,107	2.93%	49,035	1.53%	115,114	3.56%	82,219	2.23%	171,486	4.73%	79,921	2.43%	76,432	2.17%	167,864	4.48%	281,233	8.07%	47,883	1.45%	211,531	5.86%	55,060	1.46%	104,428	2.92%	20,163	0.57%	72,383	2%	77,740	2.11%	174,433	5.08%	60,589	1.78%	192,416	5.14%
其他應收款	31,495	0.61%	57,380	1.05%	38,986	0.7%	40,973	0.79%	34,773	0.66%	19,145	0.38%	36,471	0.59%	39,264	0.62%	38,471	0.66%	44,900	0.68%	44,743	0.73%	60,403	1.06%	40,235	0.75%	37,813	0.75%	27,573	0.64%	20,257	0.51%	11,929	0.33%	12,401	0.37%	8,584	0.24%	20,946	0.57%	16,792	0.47%	20,328	0.56%	16,511	0.47%	26,557	0.85%	89,215	2.89%	90,492	2.6%	106,033	2.76%
其他應收款－關係人	2	0%	2	0%	4	0%	0	0%	15	0%	25	0%	37	0%	1	0%	17	0%	59	0%	5	0%	10	0%	3	0%	9	0%	4	0%	15	0%	89	0%	22	0%	7	0%	48	0%	24	0%	48	0%	12	0%	49	0%	20	0%	73	0%	57	0%	43	0%	103	0%	21	0%	51	0%	20	0%	61	0%	28	0%	103	0%	46	0%	77	0%	78	0%	56	0%	119	0%	126	0%	53	0%	28	0%	75	0%	185	0.01%	1	0%	0	0%	0	0%	0	0%	0	0%	5	0%
存貨	535,783	10.4%	704,029	12.82%	756,622	13.68%	648,317	12.42%	682,510	12.91%	712,063	14.15%	723,411	11.62%	888,312	14.04%	963,581	16.63%	993,198	15.03%	1,181,852	19.25%	989,518	17.3%	941,736	17.66%	785,283	15.62%	753,337	17.37%	576,157	14.5%	464,410	12.69%	485,065	14.32%	374,029	10.43%	487,396	13.24%	439,180	12.22%	498,625	13.65%	520,760	14.94%	490,763	15.66%	437,212	14.16%	578,879	16.65%	551,373	14.33%	663,626	16.25%	614,722	14.92%	498,678	17.2%	461,366	15.94%	434,609	13.96%	468,792	15.07%	457,073	14.3%	468,280	14.5%	700,213	18.99%	791,535	21.83%	502,042	15.28%	525,333	14.91%	697,964	18.65%	713,543	20.47%	468,447	14.21%	530,077	14.69%	622,049	16.52%	913,269	25.53%	562,119	16%	625,641	17.25%	713,721	19.41%	830,905	24.22%	696,251	20.51%	830,390	22.19%
預付款項	36,917	0.72%	40,433	0.74%	56,278	1.02%	47,144	0.9%	47,472	0.9%	45,737	0.91%	45,284	0.73%	45,618	0.72%	48,358	0.83%	67,949	1.03%	87,826	1.43%	69,927	1.22%	54,069	1.01%	73,592	1.46%	48,470	1.12%	46,854	1.18%	52,238	1.43%	68,611	2.03%	89,554	2.5%	46,188	1.26%	76,084	2.12%	35,987	0.99%	58,570	1.68%	49,906	1.59%	90,632	2.94%	58,467	1.68%	66,722	1.73%	54,573	1.34%	48,303	1.17%	64,606	2.23%	50,152	1.73%	51,272	1.65%	57,273	1.84%	70,578	2.21%	62,432	1.93%	80,713	2.19%	79,283	2.19%	55,408	1.69%	45,950	1.3%	65,000	1.74%	69,828	2%	63,631	1.93%	60,829	1.69%	65,073	1.73%	97,800	2.73%	94,450	2.69%	96,376	2.66%	96,622	2.63%	94,195	2.75%	105,777	3.12%	114,477	3.06%
其他流動資產	500	0.01%	586	0.01%	983	0.02%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	504	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.02%	500	0.02%	500	0.01%	500	0.01%	500	0.01%	500	0.01%	500	0.02%	500	0.02%	500	0.02%	500	0.02%	500	0.02%	500	0.02%	500	0.01%	500	0.01%	500	0.02%	500	0.01%	205,985	5.5%	145,406	4.17%	275,677	8.36%	336,377	9.32%	326,992	8.68%	322,539	9.02%	245,672	6.99%	500	0.01%	272,074	7.4%	255,846	7.46%	152,335	4.49%	500	0.01%
流動資產合計	3,865,616	75.04%	4,227,040	77%	4,288,217	77.51%	4,075,083	78.1%	4,171,821	78.94%	4,057,870	80.62%	5,264,985	84.55%	5,353,318	84.59%	4,778,373	82.45%	5,600,786	84.78%	5,109,462	83.24%	4,711,785	82.39%	4,384,446	82.23%	4,117,551	81.9%	3,453,292	79.61%	3,175,677	79.93%	2,858,899	78.13%	2,589,804	76.48%	2,751,868	76.77%	2,779,386	75.52%	2,668,201	74.26%	2,723,638	74.55%	2,540,315	72.89%	2,479,719	79.1%	2,449,077	79.34%	2,843,104	81.75%	3,239,411	84.21%	3,478,189	85.14%	3,510,940	85.19%	2,017,592	69.6%	2,018,996	69.76%	2,191,600	70.42%	2,155,550	69.27%	2,216,113	69.31%	2,237,610	69.29%	2,654,052	71.96%	2,559,131	70.58%	2,221,351	67.61%	2,436,133	69.12%	2,600,037	69.46%	2,364,055	67.82%	2,170,234	65.83%	2,466,707	68.36%	2,632,252	69.89%	2,475,104	69.19%	2,445,904	69.61%	2,654,745	73.21%	2,858,173	77.71%	2,608,754	76.05%	2,580,516	76.02%	2,882,415	77.04%
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	98,458	1.91%	97,250	1.77%	95,375	1.72%	94,648	1.81%	86,255	1.63%	89,772	1.78%	89,923	1.44%	86,998	1.37%	84,601	1.46%	84,238	1.28%	99,266	1.62%	106,949	1.87%	108,919	2.04%	110,037	2.19%	106,249	2.45%	1,800	0.05%	1,800	0.05%	1,800	0.05%	1,800	0.05%	1,800	0.05%	9,800	0.27%	9,800	0.27%	9,800	0.28%	9,800	0.31%	11,800	0.38%	11,800	0.34%	11,800	0.31%
不動產、廠房及設備	997,200	19.36%	950,668	17.32%	926,020	16.74%	823,393	15.78%	759,558	14.37%	703,133	13.97%	682,616	10.96%	685,859	10.84%	631,789	10.9%	640,796	9.7%	624,049	10.17%	609,238	10.65%	546,691	10.25%	498,125	9.91%	500,595	11.54%	514,183	12.94%	503,977	13.77%	483,867	14.29%	501,210	13.98%	510,491	13.87%	511,809	14.24%	463,494	12.69%	471,081	13.52%	465,466	14.85%	444,030	14.39%	450,938	12.97%	456,573	11.87%	461,245	11.29%	457,299	11.1%	716,195	24.7%	716,528	24.76%	762,564	24.5%	792,170	25.46%	815,558	25.51%	825,036	25.55%	858,776	23.29%	885,645	24.42%	871,696	26.53%	897,926	25.48%	937,836	25.05%	915,104	26.25%	922,963	28%	940,607	26.07%	941,387	24.99%	907,461	25.37%	862,327	24.54%	799,417	22.05%	681,360	18.53%	686,178	20%	686,606	20.23%	701,835	18.76%
使用權資產	114,755	2.23%	128,770	2.35%	140,719	2.54%	147,285	2.82%	164,231	3.11%	102,981	2.05%	117,227	1.88%	128,058	2.02%	142,252	2.45%	150,108	2.27%	159,321	2.6%	159,808	2.79%	165,175	3.1%	173,122	3.44%	182,620	4.21%	193,784	4.88%	197,072	5.39%	201,189	5.94%	216,534	6.04%	264,445	7.19%	284,182	7.91%	284,632	7.79%	306,474	8.79%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	38,253	0.74%	38,827	0.71%	39,069	0.71%	38,194	0.73%	40,034	0.76%	39,120	0.78%	40,512	0.65%	40,786	0.64%	41,851	0.72%	42,043	0.64%	43,056	0.7%	42,250	0.74%	42,540	0.8%	43,155	0.86%	43,706	1.01%	44,313	1.12%	43,838	1.2%	43,486	1.28%	42,304	1.18%	2,716	0.07%	2,789	0.08%	2,586	0.07%	2,638	0.08%	2,346	0.07%	1,891	0.06%	1,778	0.05%	1,804	0.05%	1,728	0.04%	1,375	0.03%	1,413	0.05%	1,305	0.05%	1,288	0.04%	2,648	0.09%	2,415	0.08%	2,396	0.07%	2,010	0.05%	2,048	0.06%	2,160	0.07%	2,363	0.07%	2,762	0.07%	2,961	0.08%	3,133	0.1%	4,050	0.11%	4,016	0.11%	4,141	0.12%	4,165	0.12%	4,466	0.12%	4,442	0.12%	4,775	0.14%	5,270	0.16%	5,601	0.15%
遞延所得稅資產	24,923	0.48%	23,519	0.43%	22,327	0.4%	21,114	0.4%	45,474	0.86%	29,560	0.59%	26,542	0.43%	26,322	0.42%	34,281	0.59%	34,359	0.52%	30,795	0.5%	29,638	0.52%	27,795	0.52%	27,638	0.55%	26,945	0.62%	25,803	0.65%	25,420	0.69%	25,400	0.75%	29,278	0.82%	41,002	1.11%	52,969	1.47%	62,721	1.72%	68,773	1.97%	72,511	2.31%	73,338	2.38%	84,666	2.43%	67,943	1.77%	59,550	1.46%	51,826	1.26%	42,418	1.46%	45,431	1.57%	33,837	1.09%	25,749	0.83%	20,561	0.64%	24,117	0.75%	39,629	1.07%	41,434	1.14%	40,074	1.22%	39,475	1.12%	40,627	1.09%	45,717	1.31%	49,001	1.49%	47,913	1.33%	62,140	1.65%	78,294	2.19%	74,169	2.11%	64,816	1.79%	56,730	1.54%	60,316	1.76%	52,681	1.55%	53,500	1.43%
其他非流動資產	12,408	0.24%	23,918	0.44%	20,513	0.37%	18,346	0.35%	17,348	0.33%	10,914	0.22%	5,212	0.08%	7,099	0.11%	82,183	1.42%	53,949	0.82%	72,268	1.18%	59,401	1.04%	56,250	1.05%	57,931	1.15%	24,107	0.56%	17,346	0.44%	28,082	0.77%	40,818	1.21%	41,691	1.16%	80,264	2.18%	63,496	1.77%	106,499	2.92%	85,820	2.46%	105,021	3.35%	106,564	3.45%	85,313	2.45%	69,361	1.8%
非流動資產合計	1,285,997	24.96%	1,262,952	23%	1,244,023	22.49%	1,142,980	21.9%	1,112,900	21.06%	975,480	19.38%	962,032	15.45%	975,122	15.41%	1,016,957	17.55%	1,005,493	15.22%	1,028,755	16.76%	1,007,284	17.61%	947,370	17.77%	910,008	18.1%	884,222	20.39%	797,229	20.07%	800,189	21.87%	796,560	23.52%	832,817	23.23%	900,718	24.48%	925,045	25.74%	929,732	25.45%	944,586	27.11%	655,144	20.9%	637,623	20.66%	634,495	18.25%	607,481	15.79%	606,901	14.86%	610,191	14.81%	881,426	30.4%	875,146	30.24%	920,638	29.58%	956,154	30.73%	981,225	30.69%	991,578	30.71%	1,034,054	28.04%	1,066,949	29.42%	1,064,040	32.39%	1,088,380	30.88%	1,143,181	30.54%	1,121,536	32.18%	1,126,339	34.17%	1,141,801	31.64%	1,134,091	30.11%	1,102,279	30.81%	1,068,067	30.39%	971,472	26.79%	819,845	22.29%	821,636	23.95%	813,960	23.98%	859,022	22.96%
資產總計	5,151,613	100%	5,489,992	100%	5,532,240	100%	5,218,063	100%	5,284,721	100%	5,033,350	100%	6,227,017	100%	6,328,440	100%	5,795,330	100%	6,606,279	100%	6,138,217	100%	5,719,069	100%	5,331,816	100%	5,027,559	100%	4,337,514	100%	3,972,906	100%	3,659,088	100%	3,386,364	100%	3,584,685	100%	3,680,104	100%	3,593,246	100%	3,653,370	100%	3,484,901	100%	3,134,863	100%	3,086,700	100%	3,477,599	100%	3,846,892	100%	4,085,090	100%	4,121,131	100%	2,899,018	100%	2,894,142	100%	3,112,238	100%	3,111,704	100%	3,197,338	100%	3,229,188	100%	3,688,106	100%	3,626,080	100%	3,285,391	100%	3,524,513	100%	3,743,218	100%	3,485,591	100%	3,296,573	100%	3,608,508	100%	3,766,343	100%	3,577,383	100%	3,513,971	100%	3,626,217	100%	3,678,018	100%	3,430,390	100%	3,394,476	100%	3,741,437	100%
負債及權益
負債
流動負債
短期借款	335,000	6.5%	435,000	7.92%	385,000	6.96%	450,000	8.62%	450,000	8.52%	500,000	9.93%	420,000	6.74%	440,000	6.95%	480,000	8.28%	410,000	6.21%	460,000	7.49%	430,000	7.52%	480,000	9%	450,000	8.95%	420,000	9.68%	380,000	9.56%	380,000	10.39%	450,000	13.29%	350,000	9.76%	380,000	10.33%	380,000	10.58%	230,000	6.3%	280,000	8.03%	350,000	11.16%	250,000	8.1%	300,000	8.63%	240,000	6.24%	210,000	5.14%	295,945	7.18%	380,182	13.11%	394,530	13.63%	322,100	10.35%	360,755	11.59%	286,125	8.95%	347,810	10.77%	290,262	7.87%	240,510	6.63%	172,886	5.26%	205,000	5.82%	206,400	5.51%	141,649	4.06%	144,587	4.39%	121,268	3.36%	235,245	6.25%	100,810	2.82%	50,549	1.44%	100,000	2.76%	277,980	7.56%	110,000	3.21%	170,000	5.01%	140,000	3.74%
合約負債－流動	0	0%							57	0%
應付票據	37	0%	59	0%	52	0%	75	0%	45	0%	136	0%	60	0%	107	0%	83	0%	158	0%	1,031	0.02%	152	0%	92	0%	158	0%	983	0.02%	143	0%	42	0%	209	0.01%	918	0.03%	125	0%	0	0%	179	0%	918	0.03%	144	0%	0	0%	84	0%	18	0%	64	0%	17	0%	102	0%	2	0%	63	0%	0	0%	134	0%	134	0%	1,866	0.05%	3,028	0.08%	544	0.02%	1,076	0.03%			15	0%	0	0%			0	0%	10	0%	126	0%	0	0%	535	0.01%	0	0%	0	0%	3,774	0.1%
應付帳款	227,383	4.41%	354,796	6.46%	291,016	5.26%	243,667	4.67%	226,681	4.29%	201,723	4.01%	229,055	3.68%	389,065	6.15%	396,212	6.84%	377,936	5.72%	446,385	7.27%	481,040	8.41%	602,058	11.29%	509,172	10.13%	412,750	9.52%	293,789	7.39%	232,862	6.36%	198,069	5.85%	157,095	4.38%	173,467	4.71%	136,734	3.81%	213,631	5.85%	197,410	5.66%	184,765	5.89%	161,284	5.23%	195,285	5.62%	158,847	4.13%	281,463	6.89%	314,441	7.63%	172,235	5.94%	118,369	4.09%	216,423	6.95%	175,667	5.65%	163,968	5.13%	159,773	4.95%	304,640	8.26%	323,207	8.91%	175,320	5.34%	173,171	4.91%	337,222	9.01%	302,337	8.67%	140,829	4.27%	209,449	5.8%	272,477	7.23%	374,614	10.47%	198,433	5.65%	236,142	6.51%	356,624	9.7%	309,314	9.02%	230,847	6.8%	355,969	9.51%
應付帳款－關係人	130	0%	265	0%	47	0%	7	0%	406	0.01%	588	0.01%	1,386	0.02%	167	0%	32	0%	245	0%	234	0%	602	0.01%	0	0%	587	0.01%	16	0%	52	0%	84	0%	0	0%	0	0%	160	0%	147	0%	428	0.01%	0	0%	39	0%	54	0%	159	0%	205	0.01%	100	0%	892	0.02%	382	0.01%	144	0%	289	0.01%	659	0.02%	223	0.01%	235	0.01%	73	0%	605	0.02%	126	0%	24	0%	1,056	0.03%	932	0.03%	526	0.02%	641	0.02%	653	0.02%	23	0%	43	0%	733	0.02%	941	0.03%	1,376	0.04%	39	0%	417	0.01%
其他應付款	324,743	6.3%	395,704	7.21%	716,219	12.95%	339,492	6.51%	322,600	6.1%	306,874	6.1%	1,554,900	24.97%	563,602	8.91%	452,490	7.81%	1,809,051	27.38%	1,757,901	28.64%	625,094	10.93%	565,827	10.61%	975,232	19.4%	410,803	9.47%	385,566	9.7%	308,581	8.43%	276,204	8.16%	261,394	7.29%	371,617	10.1%	296,776	8.26%	411,525	11.26%	256,767	7.37%	270,947	8.64%	273,000	8.84%	661,880	19.03%	262,404	6.82%
本期所得稅負債	45,811	0.89%	76,334	1.39%	115,807	2.09%	85,962	1.65%	60,282	1.14%	101,177	2.01%	177,261	2.85%	112,386	1.78%	79,853	1.38%	116,592	1.76%	195,818	3.19%	138,214	2.42%	91,328	1.71%	66,448	1.32%	74,097	1.71%	52,047	1.31%	27,765	0.76%	9,405	0.28%	0	0%	0	0%	0	0%	0	0%	25,260	0.72%	25,244	0.81%	25,411	0.82%	25,525	0.73%	4,890	0.13%	4,908	0.12%	5,082	0.12%	4,896	0.17%	6,232	0.22%	4,896	0.16%	2,040	0.07%	2,915	0.09%	15,307	0.47%	16,956	0.46%	18,699	0.52%	3,663	0.11%	18,003	0.51%	15,081	0.4%	5,492	0.16%	895	0.03%	1,105	0.03%	264	0.01%	475	0.01%	5,666	0.16%	24,183	0.67%	25,720	0.7%	22,990	0.67%	30,349	0.89%	45,182	1.21%
租賃負債－流動	37,558	0.73%	50,578	0.92%	50,393	0.91%	48,220	0.92%	48,517	0.92%	11,518	0.23%	20,470	0.33%	28,694	0.45%	37,961	0.66%	45,808	0.69%	43,763	0.71%	46,644	0.82%	45,905	0.86%	46,755	0.93%	44,218	1.02%	44,484	1.12%	41,304	1.13%	38,997	1.15%	41,214	1.15%	60,041	1.63%	61,508	1.71%	59,677	1.63%	60,773	1.74%	0		0		0		0		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	2,940	0.06%	3,351	0.06%	2,198	0.04%	3,068	0.06%	4,771	0.09%	8,038	0.16%	6,054	0.1%	8,841	0.14%	8,960	0.15%	5,777	0.09%	1,358	0.02%	1,497	0.03%	1,642	0.03%	4,262	0.08%	2,470	0.06%	4,108	0.1%	3,283	0.09%	1,808	0.05%	1,867	0.05%	1,353	0.04%	1,679	0.05%	1,833	0.05%	4,530	0.13%	42,071	1.34%	65,919	2.14%	92,813	2.67%	93,396	2.43%
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%	38,331	1.22%	62,855	2.04%	87,429	2.51%	88,981	2.31%	96,558	2.36%	98,183	2.38%	98,703	3.4%	79,485	2.75%	48,300	1.55%	27,396	0.88%	8,056	0.25%	32,135	1%	51,211	1.39%	73,845	2.04%	121,314	3.69%	148,438	4.21%	150,100	4.01%	144,258	4.14%	141,621	4.3%	140,692	3.9%	109,722	2.91%	81,180	2.27%	54,284	1.54%	26,797	0.74%	26,091	0.71%	37,287	1.09%	11,186	0.33%	110,475	2.95%
流動負債合計	973,602	18.9%	1,316,087	23.97%	1,560,732	28.21%	1,170,491	22.43%	1,113,359	21.07%	1,130,054	22.45%	2,409,186	38.69%	1,542,862	24.38%	1,455,591	25.12%	2,765,567	41.86%	2,906,490	47.35%	1,723,243	30.13%	1,786,852	33.51%	2,052,614	40.83%	1,365,337	31.48%	1,210,174	30.46%	1,046,054	28.59%	978,723	28.9%	929,253	25.92%	986,763	26.81%	876,844	24.4%	1,017,252	27.84%	925,595	26.56%	873,210	27.85%	875,626	28.37%	1,325,745	38.12%	829,734	21.57%	1,086,208	26.59%	1,169,365	28.37%	1,010,004	34.84%	853,130	29.48%	922,220	29.63%	916,509	29.45%	951,485	29.76%	945,213	29.27%	1,170,244	31.73%	1,134,316	31.28%	806,769	24.56%	948,618	26.91%	1,070,066	28.59%	971,435	27.87%	717,963	21.78%	805,775	22.33%	1,017,196	27.01%	901,409	25.2%	709,291	20.18%	681,975	18.81%	1,075,371	29.24%	879,072	25.63%	863,194	25.43%	1,090,121	29.14%
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		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%	18,159	0.47%	37,138	0.91%	62,308	1.51%	87,314	3.01%	111,658	3.86%	112,700	3.62%	129,154	4.15%	153,069	4.79%	100,422	3.11%	81,938	2.22%	57,435	1.58%	61,620	1.88%	3,906	0.11%	33,575	0.9%	60,740	1.74%	117,397	3.56%	148,298	4.11%	172,951	4.59%	199,260	5.57%	260,191	7.4%	247,133	6.82%	52,182	1.42%	52,641	1.53%	0	0%	0	0%
遞延所得稅負債	126,949	2.46%	147,938	2.69%	160,056	2.89%	161,334	3.09%	185,921	3.52%	202,538	4.02%	210,929	3.39%	209,111	3.3%	202,538	3.49%	202,538	3.07%	202,538	3.3%	202,538	3.54%	150,962	2.83%	73,112	1.45%	73,135	1.69%	72,450	1.82%	72,450	1.98%	72,450	2.14%	69,633	1.94%	72,450	1.97%	72,451	2.02%	72,451	1.98%	72,753	2.09%	72,746	2.32%	72,451	2.35%	74,640	2.15%	72,451	1.88%	62,170	1.52%	62,170	1.51%	35,742	1.23%	57,120	1.97%	63,852	2.05%	60,551	1.95%	57,008	1.78%	72,511	2.25%	117,331	3.18%	117,260	3.23%	131,055	3.99%	146,065	4.14%	151,810	4.06%	142,328	4.08%	148,143	4.49%	173,632	4.81%	194,081	5.15%	184,383	5.15%	188,656	5.37%	197,572	5.45%	193,443	5.26%	181,790	5.3%	183,192	5.4%	192,792	5.15%
租賃負債－非流動	29,741	0.58%	29,524	0.54%	41,915	0.76%	52,119	1%	65,932	1.25%	37,659	0.75%	43,567	0.7%	46,090	0.73%	49,559	0.86%	51,980	0.79%	63,977	1.04%	63,038	1.1%	71,678	1.34%	75,631	1.5%	86,179	1.99%	96,410	2.43%	101,757	2.78%	104,592	3.09%	115,725	3.23%	144,952	3.94%	160,179	4.46%	157,644	4.32%	176,886	5.08%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	8,214	0.16%	8,583	0.16%	8,945	0.16%	9,299	0.18%	9,110	0.17%	9,241	0.18%	9,616	0.15%	9,984	0.16%	25,013	0.43%	25,327	0.38%	25,646	0.42%	32,783	0.57%	30,559	0.57%	30,888	0.61%	31,225	0.72%	31,846	0.8%	32,479	0.89%	32,733	0.97%	33,000	0.92%	33,267	0.9%	28,263	0.79%	28,249	0.77%	28,480	0.82%	28,704	0.92%	31,862	1.03%	31,929	0.92%	32,049	0.83%
淨確定福利負債-非流動	7,763	0.15%	8,129	0.15%	8,495	0.15%	8,866	0.17%	8,661	0.16%	9,026	0.18%	9,395	0.15%	9,764	0.15%	24,790	0.43%	25,106	0.38%	25,421	0.41%	32,566	0.57%	30,345	0.57%	30,673	0.61%	31,008	0.71%	31,628	0.8%	32,265	0.88%	32,524	0.96%	32,787	0.91%	33,052	0.9%	28,044	0.78%	28,249	0.77%	28,480	0.82%	28,704	0.92%	31,862	1.03%	31,929	0.92%	32,049	0.83%
其他非流動負債－其他	451	0.01%	454	0.01%	450	0.01%	433	0.01%	449	0.01%	215	0%	221	0%	220	0%	223	0%	221	0%	225	0%
非流動負債合計	164,904	3.2%	186,045	3.39%	210,916	3.81%	222,752	4.27%	260,963	4.94%	249,438	4.96%	264,112	4.24%	265,185	4.19%	277,110	4.78%	279,845	4.24%	292,161	4.76%	298,359	5.22%	253,199	4.75%	179,631	3.57%	190,539	4.39%	200,706	5.05%	206,686	5.65%	209,775	6.19%	218,358	6.09%	250,669	6.81%	260,893	7.26%	258,344	7.07%	278,119	7.98%	101,450	3.24%	104,313	3.38%	106,569	3.06%	122,659	3.19%	139,537	3.42%	160,255	3.89%	162,490	5.61%	208,451	7.2%	219,142	7.04%	228,642	7.35%	249,336	7.8%	209,057	6.47%	291,325	7.9%	269,033	7.42%	287,268	8.74%	244,910	6.95%	366,675	9.8%	368,062	10.56%	462,423	14.03%	516,828	14.32%	455,911	12.1%	461,845	12.91%	535,461	15.24%	526,113	14.51%	324,612	8.83%	333,138	9.71%	282,922	8.33%	292,379	7.81%
負債總計	1,138,506	22.1%	1,502,132	27.36%	1,771,648	32.02%	1,393,243	26.7%	1,374,322	26.01%	1,379,492	27.41%	2,673,298	42.93%	1,808,047	28.57%	1,732,701	29.9%	3,045,412	46.1%	3,198,651	52.11%	2,021,602	35.35%	2,040,051	38.26%	2,232,245	44.4%	1,555,876	35.87%	1,410,880	35.51%	1,252,740	34.24%	1,188,498	35.1%	1,147,611	32.01%	1,237,432	33.62%	1,137,737	31.66%	1,275,596	34.92%	1,203,714	34.54%	974,660	31.09%	979,939	31.75%	1,432,314	41.19%	952,393	24.76%	1,225,745	30.01%	1,329,620	32.26%	1,172,494	40.44%	1,061,581	36.68%	1,141,362	36.67%	1,145,151	36.8%	1,200,821	37.56%	1,154,270	35.74%	1,461,569	39.63%	1,403,349	38.7%	1,094,037	33.3%	1,193,528	33.86%	1,436,741	38.38%	1,339,497	38.43%	1,180,386	35.81%	1,322,603	36.65%	1,473,107	39.11%	1,363,254	38.11%	1,244,752	35.42%	1,208,088	33.32%	1,399,983	38.06%	1,212,210	35.34%	1,146,116	33.76%	1,382,500	36.95%
權益
歸屬於母公司業主之權益
股本
普通股股本	838,000	16.27%	838,000	15.26%	838,000	15.15%	838,000	16.06%	838,000	15.86%	838,000	16.65%	838,000	13.46%	838,000	13.24%	838,000	14.46%	838,000	12.68%	838,000	13.65%	838,000	14.65%	838,000	15.72%	838,000	16.67%	838,000	19.32%	838,000	21.09%	838,000	22.9%	838,000	24.75%	838,000	23.38%	838,000	22.77%	838,000	23.32%	838,000	22.94%	838,000	24.05%	838,000	26.73%	838,000	27.15%	838,000	24.1%	1,212,633	31.52%	1,212,633	29.68%	1,212,633	29.42%	1,212,633	41.83%	1,212,633	41.9%	1,212,633	38.96%	1,212,633	38.97%	1,212,633	37.93%	1,212,633	37.55%	1,212,633	32.88%	1,212,633	33.44%	1,212,633	36.91%	1,212,633	34.41%	1,212,633	32.4%	1,212,633	34.79%	1,212,633	36.78%	1,212,633	33.6%	1,212,633	32.2%	1,212,633	33.9%	1,212,633	34.51%	1,212,633	33.44%	1,212,633	32.97%	1,212,633	35.35%	1,212,633	35.72%	1,212,633	32.41%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
股本合計	838,000	16.27%	838,000	15.26%	838,000	15.15%	838,000	16.06%	838,000	15.86%	838,000	16.65%	838,000	13.46%	838,000	13.24%	838,000	14.46%	838,000	12.68%	838,000	13.65%	838,000	14.65%	838,000	15.72%	838,000	16.67%	838,000	19.32%	838,000	21.09%	838,000	22.9%	838,000	24.75%	838,000	23.38%	838,000	22.77%	838,000	23.32%	838,000	22.94%	838,000	24.05%	838,000	26.73%	838,000	27.15%	838,000	24.1%	1,212,633	31.52%	1,212,633	29.68%	1,212,633	29.42%	1,212,633	41.83%	1,212,633	41.9%	1,212,633	38.96%	1,212,633	38.97%	1,212,633	37.93%	1,212,633	37.55%	1,212,633	32.88%	1,212,633	33.44%	1,212,633	36.91%	1,212,633	34.41%	1,212,633	32.4%	1,212,633	34.79%	1,212,633	36.78%	1,212,633	33.6%	1,212,633	32.2%	1,212,633	33.9%	1,212,633	34.51%	1,212,633	33.44%	1,212,633	32.97%	1,212,633	35.35%	1,212,633	35.72%	1,212,633	32.41%
資本公積
資本公積－發行溢價
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積合計	101,239	1.97%	101,239	1.84%	101,239	1.83%	101,239	1.94%	101,239	1.92%	101,239	2.01%	101,239	1.63%	101,239	1.6%	101,239	1.75%	101,239	1.53%	101,239	1.65%	101,239	1.77%	101,239	1.9%	101,239	2.01%	101,239	2.33%	101,239	2.55%	101,239	2.77%	101,239	2.99%	101,239	2.82%	101,239	2.75%	101,239	2.82%	101,239	2.77%	101,239	2.91%	101,239	3.23%	101,239	3.28%	101,239	2.91%	101,239	2.63%	101,239	2.48%	101,239	2.46%	101,239	3.49%	101,239	3.5%	101,239	3.25%	101,239	3.25%	101,239	3.17%	101,239	3.14%	101,239	2.75%	101,239	2.79%	101,239	3.08%	101,239	2.87%	101,239	2.7%	101,239	2.9%	101,239	3.07%	101,239	2.81%	101,239	2.69%	101,239	2.83%	101,239	2.88%	161,871	4.46%	161,871	4.4%	161,871	4.72%	161,871	4.77%	234,629	6.27%
保留盈餘
法定盈餘公積	1,162,354	22.56%	1,162,354	21.17%	1,162,354	21.01%	1,121,747	21.5%	1,121,747	21.23%	1,121,747	22.29%	1,121,747	18.01%	941,256	14.87%	941,256	16.24%	941,256	14.25%	941,256	15.33%	772,633	13.51%	772,633	14.49%	772,633	15.37%	718,140	16.56%	718,140	18.08%	718,140	19.63%	718,140	21.21%	669,442	18.68%	669,442	18.19%	669,442	18.63%	669,442	18.32%	666,378	19.12%	666,378	21.26%	666,378	21.59%	666,378	19.16%	591,606	15.38%
未分配盈餘（或待彌補虧損）	1,705,223	33.1%	1,613,707	29.39%	1,441,448	26.06%	1,744,350	33.43%	1,641,110	31.05%	1,582,585	31.44%	1,436,926	23.08%	2,473,821	39.09%	1,923,176	33.18%	1,553,275	23.51%	930,437	15.16%	2,026,399	35.43%	1,642,102	30.8%	1,134,609	22.57%	1,174,423	27.08%	849,226	21.38%	694,939	18.99%	478,984	14.14%	752,339	20.99%	716,843	19.48%	655,109	18.23%	550,226	15.06%	435,240	12.49%	337,637	10.77%	305,450	9.9%	223,175	6.42%	814,225	21.17%	747,721	18.3%	662,097	16.07%	(503,783)	-17.38%	(402,634)	-13.91%	(308,500)	-9.91%	(300,937)	-9.67%	(286,805)	-8.97%	(226,139)	-7%	(83,184)	-2.26%	(99,536)	-2.75%	(88,911)	-2.71%	21,242	0.6%	(16,892)	-0.45%	(114,012)	-3.27%	(115,505)	-3.5%	(167,651)	-4.65%	(137,869)	-3.66%	(191,778)	-5.36%	(149,571)	-4.26%	(26,570)	-0.73%	(7,975)	-0.22%	(73,572)	-2.14%	(59,578)	-1.76%	(85,521)	-2.29%
保留盈餘合計	2,867,577	55.66%	2,776,061	50.57%	2,603,802	47.07%	2,866,097	54.93%	2,762,857	52.28%	2,704,332	53.73%	2,558,673	41.09%	3,536,854	55.89%	2,986,209	51.53%	2,616,308	39.6%	1,993,470	32.48%	2,880,005	50.36%	2,495,708	46.81%	1,988,215	39.55%	1,937,971	44.68%	1,612,774	40.59%	1,458,487	39.86%	1,242,532	36.69%	1,421,781	39.66%	1,386,285	37.67%	1,324,551	36.86%	1,219,668	33.38%	1,101,618	31.61%	1,004,015	32.03%	971,828	31.48%	889,553	25.58%	1,405,831	36.54%	1,339,327	32.79%	1,253,703	30.42%	87,823	3.03%	188,972	6.53%	283,106	9.1%	290,669	9.34%	304,801	9.53%	365,467	11.32%	508,422	13.79%	492,070	13.57%	502,695	15.3%	612,848	17.39%	574,714	15.35%	477,594	13.7%	476,101	14.44%	609,233	16.88%	639,015	16.97%	585,106	16.36%	627,313	17.85%	716,629	19.76%	735,224	19.99%	669,627	19.52%	683,621	20.14%	715,738	19.13%
其他權益
其他權益合計	206,291	4%	272,560	4.96%	217,551	3.93%	19,484	0.37%	208,303	3.94%	10,287	0.2%	55,807	0.9%	44,300	0.7%	137,181	2.37%	5,320	0.08%	6,857	0.11%	(121,777)	-2.13%	(143,182)	-2.69%	(132,140)	-2.63%	(95,572)	-2.2%	(80,973)	-2.04%	(84,113)	-2.3%	(82,490)	-2.44%	(40,355)	-1.13%	(45,408)	-1.23%	25,078	0.7%	54,017	1.48%	57,247	1.64%	35,247	1.12%	22,698	0.74%	42,939	1.23%	(8,809)	-0.23%	22,447	0.55%	40,859	0.99%	141,571	4.88%	119,055	4.11%	152,004	4.88%	155,813	5.01%	172,332	5.39%	179,351	5.55%	187,785	5.09%	202,280	5.58%	171,221	5.21%	182,026	5.16%	194,168	5.19%	153,210	4.4%	135,224	4.1%	158,076	4.38%	140,061	3.72%	122,716	3.43%	134,821	3.84%	111,695	3.08%	(37,658)	-1.02%	(30,802)	-0.9%	(11,314)	-0.33%	(25,690)	-0.69%
歸屬於母公司業主之權益合計	4,013,107	77.9%	3,987,860	72.64%	3,760,592	67.98%	3,824,820	73.3%	3,910,399	73.99%	3,653,858	72.59%	3,553,719	57.07%	4,520,393	71.43%	4,062,629	70.1%	3,560,867	53.9%	2,939,566	47.89%	3,697,467	64.65%	3,291,765	61.74%	2,795,314	55.6%	2,781,638	64.13%	2,471,040	62.2%	2,313,613	63.23%	2,099,281	61.99%	2,320,665	64.74%	2,280,116	61.96%	2,288,868	63.7%	2,212,924	60.57%	2,098,104	60.21%	1,978,501	63.11%	1,933,765	62.65%	1,871,731	53.82%	2,710,894	70.47%	2,675,646	65.5%	2,608,434	63.29%	1,543,266	53.23%	1,621,899	56.04%	1,748,982	56.2%	1,760,354	56.57%	1,791,005	56.02%	1,858,690	57.56%	2,010,079	54.5%	2,008,222	55.38%	1,987,788	60.5%	2,108,746	59.83%	2,082,754	55.64%	1,944,676	55.79%	1,925,197	58.4%	2,081,181	57.67%	2,092,948	55.57%	2,021,694	56.51%	2,076,006	59.08%	2,202,828	60.75%	2,072,070	56.34%	2,013,329	58.69%	2,046,811	60.3%	2,137,310	57.13%
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%	90,986	2.29%	92,735	2.53%	98,585	2.91%	116,409	3.25%	162,556	4.42%	166,641	4.64%	164,850	4.51%	183,083	5.25%	181,702	5.8%	172,996	5.6%	173,554	4.99%	183,605	4.77%	183,699	4.5%	183,077	4.44%	183,258	6.32%	210,662	7.28%	221,894	7.13%	206,199	6.63%	205,512	6.43%	216,228	6.7%	216,458	5.87%	214,509	5.92%	203,566	6.2%	222,239	6.31%	223,723	5.98%	201,418	5.78%	190,990	5.79%	204,724	5.67%	200,288	5.32%	192,435	5.38%	193,213	5.5%	215,301	5.94%	205,965	5.6%	204,851	5.97%	201,549	5.94%	221,627	5.92%
權益總額	4,013,107	77.9%	3,987,860	72.64%	3,760,592	67.98%	3,824,820	73.3%	3,910,399	73.99%	3,653,858	72.59%	3,553,719	57.07%	4,520,393	71.43%	4,062,629	70.1%	3,560,867	53.9%	2,939,566	47.89%	3,697,467	64.65%	3,291,765	61.74%	2,795,314	55.6%	2,781,638	64.13%	2,562,026	64.49%	2,406,348	65.76%	2,197,866	64.9%	2,437,074	67.99%	2,442,672	66.38%	2,455,509	68.34%	2,377,774	65.08%	2,281,187	65.46%	2,160,203	68.91%	2,106,761	68.25%	2,045,285	58.81%	2,894,499	75.24%	2,859,345	69.99%	2,791,511	67.74%	1,726,524	59.56%	1,832,561	63.32%	1,970,876	63.33%	1,966,553	63.2%	1,996,517	62.44%	2,074,918	64.26%	2,226,537	60.37%	2,222,731	61.3%	2,191,354	66.7%	2,330,985	66.14%	2,306,477	61.62%	2,146,094	61.57%	2,116,187	64.19%	2,285,905	63.35%	2,293,236	60.89%	2,214,129	61.89%	2,269,219	64.58%	2,418,129	66.68%	2,278,035	61.94%	2,218,180	64.66%	2,248,360	66.24%	2,358,937	63.05%
負債及權益總計	5,151,613	100%	5,489,992	100%	5,532,240	100%	5,218,063	100%	5,284,721	100%	5,033,350	100%	6,227,017	100%	6,328,440	100%	5,795,330	100%	6,606,279	100%	6,138,217	100%	5,719,069	100%	5,331,816	100%	5,027,559	100%	4,337,514	100%	3,972,906	100%	3,659,088	100%	3,386,364	100%	3,584,685	100%	3,680,104	100%	3,593,246	100%	3,653,370	100%	3,484,901	100%	3,134,863	100%	3,086,700	100%	3,477,599	100%	3,846,892	100%	4,085,090	100%	4,121,131	100%	2,899,018	100%	2,894,142	100%	3,112,238	100%	3,111,704	100%	3,197,338	100%	3,229,188	100%	3,688,106	100%	3,626,080	100%	3,285,391	100%	3,524,513	100%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

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。

資產總額

大田(8924) 截至2024年第3季「資產總額」總計約為NT$51.52億元，相較上一季減少約NT$-3.38億元、相較去年年末減少約NT$-6,645萬元

大田(8924) 2024年第3季財報顯示公司「資產總額」約NT$51.52億元；負債總額約NT$11.39億元、為資產總額的22.1%；權益總額約NT$40.13億元、為資產總額的77.9%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$54.9億元；負債總額約NT$15.02億元、為資產總額的27.36%；權益總額約NT$39.88億元、為資產總額的72.64%。今年第3季相較上一季「資產總額」增加約NT$-3.38億元。

對比去年年末

去年年末的「資產總額」則為NT$52.18億元；負債總額約NT$13.93億元、為資產總額的26.7%；權益總額約NT$38.25億元、為資產總額的73.3%。今年第3季相較去年年末「資產總額」增加約NT$-6,645萬元。

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	%
資產總額	5,151,613	100%	5,489,992	100%	5,532,240	100%	5,218,063	100%	5,284,721	100%	5,033,350	100%	6,227,017	100%	6,328,440	100%	5,795,330	100%	6,606,279	100%	6,138,217	100%	5,719,069	100%	5,331,816	100%	5,027,559	100%	4,337,514	100%	3,972,906	100%	3,659,088	100%	3,386,364	100%	3,584,685	100%	3,680,104	100%	3,593,246	100%	3,653,370	100%	3,484,901	100%	3,134,863	100%	3,086,700	100%	3,477,599	100%	3,846,892	100%	4,085,090	100%	4,121,131	100%	2,899,018	100%	2,894,142	100%	3,112,238	100%	3,111,704	100%	3,197,338	100%	3,229,188	100%	3,688,106	100%	3,626,080	100%	3,285,391	100%	3,524,513	100%	3,743,218	100%
負債總額	1,138,506	22.1%	1,502,132	27.36%	1,771,648	32.02%	1,393,243	26.7%	1,374,322	26.01%	1,379,492	27.41%	2,673,298	42.93%	1,808,047	28.57%	1,732,701	29.9%	3,045,412	46.1%	3,198,651	52.11%	2,021,602	35.35%	2,040,051	38.26%	2,232,245	44.4%	1,555,876	35.87%	1,410,880	35.51%	1,252,740	34.24%	1,188,498	35.1%	1,147,611	32.01%	1,237,432	33.62%	1,137,737	31.66%	1,275,596	34.92%	1,203,714	34.54%	974,660	31.09%	979,939	31.75%	1,432,314	41.19%	952,393	24.76%	1,225,745	30.01%	1,329,620	32.26%	1,172,494	40.44%	1,061,581	36.68%	1,141,362	36.67%	1,145,151	36.8%	1,200,821	37.56%	1,154,270	35.74%	1,461,569	39.63%	1,403,349	38.7%	1,094,037	33.3%	1,193,528	33.86%	1,436,741	38.38%
權益總額	4,013,107	77.9%	3,987,860	72.64%	3,760,592	67.98%	3,824,820	73.3%	3,910,399	73.99%	3,653,858	72.59%	3,553,719	57.07%	4,520,393	71.43%	4,062,629	70.1%	3,560,867	53.9%	2,939,566	47.89%	3,697,467	64.65%	3,291,765	61.74%	2,795,314	55.6%	2,781,638	64.13%	2,562,026	64.49%	2,406,348	65.76%	2,197,866	64.9%	2,437,074	67.99%	2,442,672	66.38%	2,455,509	68.34%	2,377,774	65.08%	2,281,187	65.46%	2,160,203	68.91%	2,106,761	68.25%	2,045,285	58.81%	2,894,499	75.24%	2,859,345	69.99%	2,791,511	67.74%	1,726,524	59.56%	1,832,561	63.32%	1,970,876	63.33%	1,966,553	63.2%	1,996,517	62.44%	2,074,918	64.26%	2,226,537	60.37%	2,222,731	61.3%	2,191,354	66.7%	2,330,985	66.14%	2,306,477	61.62%

流動資產

大田(8924) 截至2024年第3季「流動資產」總計約為NT$38.66億元，相較上一季減少約NT$-3.61億元、相較去年年末減少約NT$-2.09億元

大田(8924) 2024年第3季財報顯示公司「流動資產」總計約NT$38.66億元、約佔整體資產的75.04%。

對比上一季

上一季流動資產總計約NT$42.27億元、約佔整體資產的77%。今年第3季相較上一季減少約NT$-3.61億元。

對比去年年末

去年年末流動資產則為NT$40.75億元、約佔整體資產的78.1%。今年第3季相較去年年末減少約NT$-2.09億元。

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	%
流動資產	3,865,616	75.04%	4,227,040	77%	4,288,217	77.51%	4,075,083	78.1%	4,171,821	78.94%	4,057,870	80.62%	5,264,985	84.55%	5,353,318	84.59%	4,778,373	82.45%	5,600,786	84.78%	5,109,462	83.24%	4,711,785	82.39%	4,384,446	82.23%	4,117,551	81.9%	3,453,292	79.61%	3,175,677	79.93%	2,858,899	78.13%	2,589,804	76.48%	2,751,868	76.77%	2,779,386	75.52%	2,668,201	74.26%	2,723,638	74.55%	2,540,315	72.89%	2,479,719	79.1%	2,449,077	79.34%	2,843,104	81.75%	3,239,411	84.21%	3,478,189	85.14%	3,510,940	85.19%	2,017,592	69.6%	2,018,996	69.76%	2,191,600	70.42%	2,155,550	69.27%	2,216,113	69.31%	2,237,610	69.29%	2,654,052	71.96%	2,559,131	70.58%	2,221,351	67.61%	2,436,133	69.12%	2,600,037	69.46%

非流動資產

大田(8924) 截至2024年第3季「非流動資產」總計約為NT$12.86億元，相較上一季增加約NT$2,304萬元、相較去年年末增加約NT$1.43億元

大田(8924) 2024年第3季財報顯示公司「非流動資產」總計約NT$12.86億元、約佔整體資產的24.96%。

對比上一季

上一季非流動資產總計約NT$12.63億元、約佔整體資產的23%。今年第3季相較上一季增加約NT$2,304萬元。

對比去年年末

去年年末非流動資產則為NT$11.43億元、約佔整體資產的21.9%。今年第3季相較去年年末增加約NT$1.43億元。

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	%
非流動資產	1,285,997	24.96%	1,262,952	23%	1,244,023	22.49%	1,142,980	21.9%	1,112,900	21.06%	975,480	19.38%	962,032	15.45%	975,122	15.41%	1,016,957	17.55%	1,005,493	15.22%	1,028,755	16.76%	1,007,284	17.61%	947,370	17.77%	910,008	18.1%	884,222	20.39%	797,229	20.07%	800,189	21.87%	796,560	23.52%	832,817	23.23%	900,718	24.48%	925,045	25.74%	929,732	25.45%	944,586	27.11%	655,144	20.9%	637,623	20.66%	634,495	18.25%	607,481	15.79%	606,901	14.86%	610,191	14.81%	881,426	30.4%	875,146	30.24%	920,638	29.58%	956,154	30.73%	981,225	30.69%	991,578	30.71%	1,034,054	28.04%	1,066,949	29.42%	1,064,040	32.39%	1,088,380	30.88%	1,143,181	30.54%

流動負債

大田(8924) 截至2024年第3季「流動負債」總計約為NT$9.74億元，相較上一季減少約NT$-3.42億元、相較去年年末減少約NT$-1.97億元

大田(8924) 2024年第3季財報顯示公司「流動負債」總計約NT$9.74億元、約佔整體資產的18.9%。

對比上一季

上一季流動負債總計約NT$13.16億元、約佔整體資產的23.97%。今年第3季相較上一季減少約NT$-3.42億元。

對比去年年末

去年年末流動負債則為NT$11.7億元、約佔整體資產的22.43%。今年第3季相較去年年末減少約NT$-1.97億元。

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	973,602	18.9%	1,316,087	23.97%	1,560,732	28.21%	1,170,491	22.43%	1,113,359	21.07%	1,130,054	22.45%	2,409,186	38.69%	1,542,862	24.38%	1,455,591	25.12%	2,765,567	41.86%	2,906,490	47.35%	1,723,243	30.13%	1,786,852	33.51%	2,052,614	40.83%	1,365,337	31.48%	1,210,174	30.46%	1,046,054	28.59%	978,723	28.9%	929,253	25.92%	986,763	26.81%	876,844	24.4%	1,017,252	27.84%	925,595	26.56%	873,210	27.85%	875,626	28.37%	1,325,745	38.12%	829,734	21.57%	1,086,208	26.59%	1,169,365	28.37%	1,010,004	34.84%	853,130	29.48%	922,220	29.63%	916,509	29.45%	951,485	29.76%	945,213	29.27%	1,170,244	31.73%	1,134,316	31.28%	806,769	24.56%	948,618	26.91%	1,070,066	28.59%

非流動負債

大田(8924) 截至2024年第3季「非流動負債」總計約為NT$1.65億元，相較上一季減少約NT$-2,114萬元、相較去年年末減少約NT$-5,785萬元

大田(8924) 2024年第3季財報顯示公司「非流動負債」總計約NT$1.65億元、約佔整體資產的3.2%。

對比上一季

上一季非流動負債總計約NT$1.86億元、約佔整體資產的3.39%。今年第3季相較上一季減少約NT$-2,114萬元。

對比去年年末

去年年末非流動負債則為NT$2.23億元、約佔整體資產的4.27%。今年第3季相較去年年末減少約NT$-5,785萬元。

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	%
非流動負債	164,904	3.2%	186,045	3.39%	210,916	3.81%	222,752	4.27%	260,963	4.94%	249,438	4.96%	264,112	4.24%	265,185	4.19%	277,110	4.78%	279,845	4.24%	292,161	4.76%	298,359	5.22%	253,199	4.75%	179,631	3.57%	190,539	4.39%	200,706	5.05%	206,686	5.65%	209,775	6.19%	218,358	6.09%	250,669	6.81%	260,893	7.26%	258,344	7.07%	278,119	7.98%	101,450	3.24%	104,313	3.38%	106,569	3.06%	122,659	3.19%	139,537	3.42%	160,255	3.89%	162,490	5.61%	208,451	7.2%	219,142	7.04%	228,642	7.35%	249,336	7.8%	209,057	6.47%	291,325	7.9%	269,033	7.42%	287,268	8.74%	244,910	6.95%	366,675	9.8%

權益

大田(8924) 截至2024年第3季「權益」總計約為NT$40.13億元，相較上一季增加約NT$2,525萬元、相較去年年末增加約NT$1.88億元

大田(8924) 2024年第3季財報顯示公司「權益」總計約NT$40.13億元、約佔整體資產的77.9%。

對比上一季

上一季權益總計約NT$39.88億元、約佔整體資產的72.64%。今年第3季相較上一季增加約NT$2,525萬元。

對比去年年末

去年年末權益則為NT$38.25億元、約佔整體資產的73.3%。今年第3季相較去年年末增加約NT$1.88億元。

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	%
權益	4,013,107	77.9%	3,987,860	72.64%	3,760,592	67.98%	3,824,820	73.3%	3,910,399	73.99%	3,653,858	72.59%	3,553,719	57.07%	4,520,393	71.43%	4,062,629	70.1%	3,560,867	53.9%	2,939,566	47.89%	3,697,467	64.65%	3,291,765	61.74%	2,795,314	55.6%	2,781,638	64.13%	2,562,026	64.49%	2,406,348	65.76%	2,197,866	64.9%	2,437,074	67.99%	2,442,672	66.38%	2,455,509	68.34%	2,377,774	65.08%	2,281,187	65.46%	2,160,203	68.91%	2,106,761	68.25%	2,045,285	58.81%	2,894,499	75.24%	2,859,345	69.99%	2,791,511	67.74%	1,726,524	59.56%	1,832,561	63.32%	1,970,876	63.33%	1,966,553	63.2%	1,996,517	62.44%	2,074,918	64.26%	2,226,537	60.37%	2,222,731	61.3%	2,191,354	66.7%	2,330,985	66.14%	2,306,477	61.62%

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合併資產負債表

資產總額

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非流動資產

流動負債

非流動負債

權益

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