TWD

+0.15 (0.63%)

2025.02.05收盤

新天地－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	157,500	8.47%	163,287	8.77%	300,493	14.11%	247,385	11.66%	227,810	11.04%	256,200	12.46%	249,768	12.13%	272,156	12.81%	211,597	10.87%	194,279	11.84%	250,880	14.72%	235,196	13.47%	140,417	8.76%	157,145	9.72%	246,895	14.16%	295,525	16.8%	253,527	13.99%	243,963	13.43%	369,342	18.29%	409,795	18.77%	327,708	13.62%	282,205	11.62%	294,943	11.53%	353,626	16.39%	333,292	16.62%	491,477	22.94%	532,966	24.42%	563,462	25.45%	282,861	12.15%	163,996	9.6%	190,152	10.96%	209,802	12.06%	150,011	9.47%	146,410	9.78%	149,236	9.98%	167,901	10.49%	196,970	12.05%	136,690	8.15%	190,768	10.78%	205,196	11.31%	200,020	11.47%	148,151	9.14%	162,276	9.38%	253,644	14.54%	290,831	17.05%	282,963	17.57%	502,866	29.8%	323,051	22.26%	185,468	12.62%	249,939	16.02%	206,729	12.79%
透過損益按公允價值衡量之金融資產－流動	0	0%	0	0%	0	0%	1,994	0.09%	2,967	0.14%	6,063	0.29%	5,493	0.27%	5,168	0.24%	16,984	0.87%	17,284	1.05%	15,031	0.88%	15,842	0.91%	13,349	0.83%	13,729	0.85%	13,822	0.79%	0	0%	5,982	0.33%	2,927	0.16%	2,634	0.13%	2,986	0.14%	0	0%	2,999	0.12%	3,117	0.12%	0		2,787	0.14%	2,850	0.13%	2,736	0.13%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
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	174	0.01%	381	0.02%	300	0.01%	540	0.03%	869	0.04%	251	0.01%	142	0.01%	76	0%	433	0.02%	13	0%	249	0.01%	152	0.01%	114	0.01%	158	0.01%	344	0.02%	134	0.01%	310	0.02%	163	0.01%	155	0.01%	268	0.01%	740	0.03%	1,085	0.04%	636	0.02%	1,388	0.06%	629	0.03%	2,128	0.1%	1,011	0.05%	1,232	0.06%	1,633	0.07%	689	0.04%	1,269	0.07%	1,285	0.07%	993	0.06%	383	0.03%	910	0.06%	1,567	0.1%	1,817	0.11%	1,385	0.08%	2,024	0.11%	1,575	0.09%	2,971	0.17%	1,270	0.08%	2,651	0.15%	3,543	0.2%	2,349	0.14%	1,004	0.06%	4,464	0.26%	3,544	0.24%	1,394	0.09%	8,535	0.55%	3,500	0.22%
應收帳款淨額	34,262	1.84%	37,184	2%	57,330	2.69%	68,061	3.21%	25,995	1.26%	24,820	1.21%	24,454	1.19%	42,272	1.99%	16,205	0.83%	3,735	0.23%	15,956	0.94%	26,227	1.5%	3,082	0.19%	218	0.01%	17,637	1.01%	42,265	2.4%	17,217	0.95%	7,812	0.43%	12,943	0.64%	42,595	1.95%	18,247	0.76%	43,000	1.77%	60,352	2.36%	60,033	2.78%	28,678	1.43%	41,028	1.91%	61,086	2.8%	63,700	2.88%	18,670	0.8%	32,784	1.92%	42,961	2.48%	72,327	4.16%	34,058	2.15%	25,108	1.68%	44,653	2.98%	61,483	3.84%	26,338	1.61%	47,864	2.85%	73,109	4.13%	45,527	2.51%	37,170	2.13%	33,712	2.08%	40,132	2.32%	50,851	2.92%	36,039	2.11%	31,464	1.95%	61,260	3.63%	54,384	3.75%	31,322	2.13%	41,290	2.65%	58,072	3.59%
其他應收款	2,107	0.11%	2,012	0.11%	2,836	0.13%	709	0.03%	555	0.03%	592	0.03%	615	0.03%	653	0.03%	697	0.04%	711	0.04%	764	0.04%	836	0.05%	2,417	0.15%	864	0.05%	861	0.05%	891	0.05%	2,741	0.15%	15,432	0.85%	5,615	0.28%	4,852	0.22%	5,105	0.21%	1,882	0.08%	2,043	0.08%	13,551	0.63%	2,550	0.13%	968	0.05%	539	0.02%
本期所得稅資產	382	0.02%	558	0.03%	568	0.03%	516	0.02%	440	0.02%	389	0.02%	357	0.02%	316	0.01%	273	0.01%	253	0.02%	234	0.01%	222	0.01%	207	0.01%	193	0.01%	177	0.01%	162	0.01%	142	0.01%	108	0.01%	0	0%	0	0%	3,632	0.15%	827	0.03%	827	0.03%	831	0.04%	2,059	0.1%	2,820	0.13%	3,079	0.14%	3,079	0.14%	4,787	0.21%	1,993	0.12%	1,993	0.11%	1,993	0.11%	7,543	0.48%	0	0%	0	0%	0	0%	0	0%	6,297	0.38%	6,297	0.36%	6,297	0.35%	6,297	0.36%	7,188	0.44%	7,204	0.42%	7,208	0.41%							0	0%
存貨	95,586	5.14%	88,320	4.74%	90,478	4.25%	118,060	5.56%	108,158	5.24%	81,278	3.95%	81,426	3.96%	94,411	4.45%	70,155	3.61%	52,398	3.19%	52,473	3.08%	59,803	3.43%	47,810	2.98%	48,099	2.97%	42,017	2.41%	51,098	2.91%	47,655	2.63%	41,394	2.28%	49,519	2.45%	78,898	3.61%	63,064	2.62%	57,074	2.35%	74,284	2.9%	94,964	4.4%	81,034	4.04%	62,759	2.93%	70,467	3.23%	81,405	3.68%	66,592	2.86%	53,942	3.16%	60,146	3.47%	75,886	4.36%	88,141	5.56%	64,891	4.33%	55,339	3.7%	78,823	4.93%	75,415	4.62%	74,727	4.45%	73,350	4.15%	101,230	5.58%	100,738	5.78%	68,301	4.21%	70,362	4.07%	89,818	5.15%	83,482	4.89%	60,624	3.76%	62,920	3.73%	85,418	5.89%	99,013	6.74%	86,439	5.54%	76,258	4.72%
存貨－製造業	95,586	5.14%							108,158	5.24%							70,155	3.61%	52,398	3.19%					47,810	2.98%	48,099	2.97%					47,655	2.63%	41,394	2.28%					63,064	2.62%	57,074	2.35%	74,284	2.9%			81,034	4.04%	62,759	2.93%	70,467	3.23%			66,592	2.86%	53,942	3.16%	60,146	3.47%			88,141	5.56%	64,891	4.33%	55,339	3.7%					74,727	4.45%	73,350	4.15%					68,301	4.21%	70,362	4.07%					60,624	3.76%	62,920	3.73%					86,439	5.54%	76,258	4.72%
預付款項	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		9,659	0.44%	11,043	0.46%	17,244	0.71%	20,711	0.81%	17,511	0.81%	23,563	1.17%	20,276	0.95%	21,434	0.98%	14,984	0.68%	19,554	0.84%	18,164	1.06%	21,170	1.22%	12,855	0.74%	29,190	1.84%	18,900	1.26%	28,513	1.91%	21,864	1.37%	30,079	1.84%	28,735	1.71%	26,036	1.47%	26,205	1.44%	23,666	1.36%	14,411	0.89%	17,203	0.99%	21,611	1.24%	23,826	1.4%	18,091	1.12%	39,771	2.36%	27,918	1.92%	30,891	2.1%	19,003	1.22%	11,690	0.72%
其他流動資產	7,511	0.4%	6,473	0.35%	16,043	0.75%	9,095	0.43%	14,248	0.69%	7,476	0.36%	10,110	0.49%	18,568	0.87%	12,453	0.64%	5,606	0.34%	5,788	0.34%	3,487	0.2%	7,481	0.47%	6,910	0.43%	6,597	0.38%	4,942	0.28%	10,850	0.6%	8,954	0.49%	10,362	0.51%	1,301	0.06%	2,068	0.09%	1,151	0.05%	107	0%	588	0.03%	1,612	0.08%	548	0.03%	727	0.03%	782	0.04%	1,588	0.07%	920	0.05%	2,742	0.16%	1,334	0.08%	2,010	0.13%	756	0.05%	1,686	0.11%	1,896	0.12%	774	0.05%	1,287	0.08%	1,655	0.09%	127	0.01%	4,979	0.29%	683	0.04%	872	0.05%	1,004	0.06%	1,436	0.08%	597	0.04%	1,095	0.06%	2,417	0.17%	2,515	0.17%	1,632	0.1%	1,103	0.07%
流動資產合計	297,522	15.99%	298,215	16.02%	468,048	21.98%	446,360	21.03%	381,042	18.47%	377,069	18.34%	372,365	18.09%	433,620	20.42%	328,797	16.9%	274,279	16.71%	341,375	20.03%	341,765	19.58%	214,877	13.41%	227,316	14.06%	328,350	18.83%	395,017	22.46%	338,424	18.67%	320,753	17.66%	450,570	22.31%	550,354	25.21%	839,251	34.88%	407,467	16.78%	457,020	17.87%	542,492	25.14%	476,204	23.74%	624,854	29.16%	694,045	31.8%	751,066	33.93%	894,017	38.4%	279,684	16.37%	323,870	18.66%	383,481	22.05%	320,193	20.21%	264,969	17.7%	283,808	18.97%	348,183	21.76%	353,193	21.62%	369,969	22.05%	446,539	25.24%	465,205	25.65%	460,291	26.4%	386,384	23.84%	440,743	25.47%	501,069	28.73%	520,070	30.49%	476,410	29.58%	771,872	45.74%	525,125	36.18%	455,277	30.98%	563,705	36.13%	611,272	37.82%
非流動資產
按攤銷後成本衡量之金融資產－非流動	6,424	0.35%
不動產、廠房及設備	1,000,166	53.76%	991,369	53.25%	996,634	46.81%	1,006,202	47.41%	1,000,501	48.49%	984,639	47.88%	997,555	48.46%	985,377	46.39%	907,014	46.61%	857,695	52.26%	857,200	50.3%	876,021	50.18%	881,653	55.03%	871,479	53.9%	892,333	51.16%	913,415	51.94%	918,239	50.67%	909,951	50.09%	1,013,873	50.19%	1,042,008	47.72%	1,062,580	44.16%	1,456,949	60%	1,506,954	58.92%	1,521,771	70.52%	1,397,168	69.66%	1,380,442	64.42%	1,353,787	62.04%	1,326,021	59.9%	1,315,766	56.52%	1,304,657	76.37%	1,286,202	74.1%	1,232,038	70.83%	1,142,389	72.12%	1,103,400	73.69%	1,082,845	72.38%	1,116,742	69.8%	1,168,015	71.48%	1,193,002	71.09%	1,225,740	69.27%	1,244,441	68.61%	1,191,323	68.34%	1,158,503	71.47%	1,210,095	69.94%	1,152,695	66.09%	1,085,529	63.63%	1,021,098	63.4%	824,343	48.85%	785,344	54.11%	884,499	60.19%	873,632	56%	889,135	55.02%
使用權資產	484,918	26.07%	500,773	26.9%	516,628	24.27%	479,517	22.59%	491,410	23.82%	504,818	24.55%	495,748	24.08%	508,537	23.94%	505,678	25.99%	312,929	19.07%	322,649	18.93%	332,368	19.04%	342,087	21.35%	351,806	21.76%	361,525	20.73%	281,675	16.02%	409,595	22.6%	434,545	23.92%	476,555	23.59%	505,627	23.16%	429,051	17.83%	464,526	19.13%	495,625	19.38%	0		0		0		0		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	2,145	0.12%	2,145	0.12%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.11%	2,145	0.13%	2,145	0.13%	2,145	0.12%	2,145	0.13%	2,145	0.13%	2,145	0.12%	2,145	0.12%	2,145	0.12%	2,145	0.12%	2,145	0.11%	2,145	0.1%	2,145	0.09%	2,145	0.09%	2,145	0.08%	2,145	0.1%	2,145	0.11%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.09%	2,145	0.13%	2,145	0.12%	2,145	0.12%	2,145	0.14%	2,145	0.14%	2,145	0.14%	2,145	0.13%	2,145	0.13%	2,145	0.13%	2,145	0.12%	2,145	0.12%	2,145	0.12%	2,145	0.13%	2,145	0.12%	2,145	0.12%	2,145	0.13%	2,145	0.13%	2,145	0.13%	2,145	0.15%	7,139	0.49%	7,322	0.47%	7,442	0.46%
商譽	2,145	0.12%	2,145	0.12%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.1%	2,145	0.11%					2,145	0.12%
遞延所得稅資產	5,405	0.29%	4,958	0.27%	78,057	3.67%	122,827	5.79%	134,251	6.51%	132,049	6.42%	139,478	6.78%	153,995	7.25%	170,174	8.74%	162,619	9.91%	149,279	8.76%	160,487	9.19%	126,207	7.88%	126,303	7.81%	124,085	7.11%	126,996	7.22%	102,021	5.63%	102,695	5.65%	8,183	0.41%	8,341	0.38%	6,969	0.29%	5,782	0.24%	5,297	0.21%	5,820	0.27%	7,381	0.37%	7,358	0.34%	8,333	0.38%	6,872	0.31%	6,008	0.26%	7,902	0.46%	7,740	0.45%	5,945	0.34%	6,532	0.41%	6,045	0.4%	6,078	0.41%	5,851	0.37%	4,726	0.29%	5,332	0.32%	5,577	0.32%	6,102	0.34%	3,482	0.2%	3,654	0.23%	2,702	0.16%	2,876	0.16%	3,381	0.2%	20,370	1.26%	15,794	0.94%	15,794	1.09%	14,277	0.97%	13,038	0.84%	12,570	0.78%
其他非流動資產	63,722	3.43%	64,175	3.45%	67,548	3.17%	65,282	3.08%	53,971	2.62%	55,547	2.7%	51,086	2.48%	40,308	1.9%	32,167	1.65%	31,686	1.93%	31,411	1.84%	33,081	1.89%	35,181	2.2%	37,854	2.34%	35,719	2.05%	39,414	2.24%	41,772	2.31%	46,367	2.55%	68,582	3.4%	74,942	3.43%	66,433	2.76%	91,452	3.77%	90,681	3.55%	85,785	3.98%	74,883	3.73%	80,163	3.74%	76,031	3.48%
存出保證金	18,040	0.97%	18,240	0.98%	17,591	0.83%	17,659	0.83%	17,407	0.84%	18,375	0.89%	18,508	0.9%	18,729	0.88%	18,448	0.95%	18,755	1.14%	18,720	1.1%	18,807	1.08%	18,481	1.15%	18,914	1.17%	19,060	1.09%	18,819	1.07%	20,130	1.11%	21,387	1.18%	38,597	1.91%	37,570	1.72%	34,711	1.44%	38,635	1.59%	39,040	1.53%	38,649	1.79%	38,341	1.91%	38,379	1.79%	38,509	1.76%	38,060	1.72%	38,961	1.67%	39,363	2.3%	39,159	2.26%	37,767	2.17%	39,044	2.46%	39,486	2.64%	39,496	2.64%	39,864	2.49%	40,310	2.47%	38,436	2.29%	38,731	2.19%	43,829	2.42%	37,857	2.17%	30,555	1.89%	29,139	1.68%	29,719	1.7%	28,293	1.66%	28,171	1.75%	27,956	1.66%	27,305	1.88%	7,929	0.54%	8,027	0.51%	8,038	0.5%
淨確定福利資產-非流動	1,998	0.11%	1,767	0.09%	1,537	0.07%	1,307	0.06%	1,325	0.06%	1,081	0.05%	833	0.04%	493	0.02%
其他非流動資產－其他	43,684	2.35%	44,168	2.37%	48,420	2.27%	46,316	2.18%	35,239	1.71%	36,091	1.76%	31,745	1.54%	21,086	0.99%	13,719	0.7%	12,931	0.79%	12,691	0.74%	14,274	0.82%	16,700	1.04%	18,940	1.17%	16,659	0.96%	20,595	1.17%	21,642	1.19%	24,980	1.38%	29,985	1.48%	37,372	1.71%	31,722	1.32%	52,817	2.18%	51,641	2.02%	47,136	2.18%	36,542	1.82%	41,784	1.95%	37,522	1.72%	41,797	1.89%	23,144	0.99%	26,793	1.57%	28,789	1.66%	30,117	1.73%	25,908	1.64%	33,388	2.23%	33,803	2.26%	39,350	2.46%	41,605	2.55%	45,243	2.7%	50,652	2.86%	52,020	2.87%	48,201	2.76%	39,639	2.45%	45,395	2.62%	55,508	3.18%	66,453	3.9%	62,326	3.87%	45,347	2.69%	35,204	2.43%	39,970	2.72%	33,981	2.18%	27,321	1.69%
其他非流動資產－其他	43,684	2.35%							35,239	1.71%							13,719	0.7%	12,931	0.79%					16,700	1.04%	18,940	1.17%					21,642	1.19%	24,980	1.38%					31,722	1.32%	52,817	2.18%					36,542	1.82%	41,784	1.95%					23,144	0.99%	26,793	1.57%					25,908	1.64%	33,388	2.23%
非流動資產合計	1,562,780	84.01%	1,563,420	83.98%	1,661,012	78.02%	1,675,973	78.97%	1,682,278	81.53%	1,679,198	81.66%	1,686,012	81.91%	1,690,362	79.58%	1,617,178	83.1%	1,367,074	83.29%	1,362,684	79.97%	1,404,102	80.42%	1,387,273	86.59%	1,389,587	85.94%	1,415,807	81.17%	1,363,645	77.54%	1,473,772	81.33%	1,495,703	82.34%	1,569,338	77.69%	1,633,063	74.79%	1,567,178	65.12%	2,020,854	83.22%	2,100,702	82.13%	1,615,521	74.86%	1,529,425	76.26%	1,517,956	70.84%	1,488,144	68.2%	1,462,743	66.07%	1,433,872	61.6%	1,428,708	83.63%	1,411,883	81.34%	1,355,860	77.95%	1,263,866	79.79%	1,232,312	82.3%	1,212,215	81.03%	1,251,800	78.24%	1,280,801	78.38%	1,308,158	77.95%	1,322,845	74.76%	1,348,537	74.35%	1,283,008	73.6%	1,234,496	76.16%	1,289,476	74.53%	1,242,943	71.27%	1,185,801	69.51%	1,134,110	70.42%	915,585	54.26%	926,132	63.82%	1,014,154	69.02%	996,340	63.87%	1,004,846	62.18%
資產總計	1,860,302	100%	1,861,635	100%	2,129,060	100%	2,122,333	100%	2,063,320	100%	2,056,267	100%	2,058,377	100%	2,123,982	100%	1,945,975	100%	1,641,353	100%	1,704,059	100%	1,745,867	100%	1,602,150	100%	1,616,903	100%	1,744,157	100%	1,758,662	100%	1,812,196	100%	1,816,456	100%	2,019,908	100%	2,183,417	100%	2,406,429	100%	2,428,321	100%	2,557,722	100%	2,158,013	100%	2,005,629	100%	2,142,810	100%	2,182,189	100%	2,213,809	100%	2,327,889	100%	1,708,392	100%	1,735,753	100%	1,739,341	100%	1,584,059	100%	1,497,281	100%	1,496,023	100%	1,599,983	100%	1,633,994	100%	1,678,127	100%	1,769,384	100%	1,813,742	100%	1,743,299	100%	1,620,880	100%	1,730,219	100%	1,744,012	100%	1,705,871	100%	1,610,520	100%	1,687,457	100%	1,451,257	100%	1,469,431	100%	1,560,045	100%	1,616,118	100%
負債及權益
負債
流動負債
短期借款	10,000	0.54%	0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0		0	0%	0	0%	40,000	2.2%	0	0%	10,000	0.46%	30,000	1.25%	10,000	0.41%	10,000	0.39%	70,000	3.24%	40,000	1.99%	87,210	4.07%	118,350	5.42%	106,830	4.83%	118,300	5.08%	0	0%	0	0%	0	0%	0	0%	3,226	0.22%	160,952	10.76%	196,909	12.31%	292,954	17.93%	306,866	18.29%	250,115	14.14%	303,201	16.72%	293,353	16.83%	145,291	8.96%	147,741	8.54%	148,346	8.51%	205,472	12.04%	0		0	0%	0	0%	70,000	4.76%	0		28,000	1.73%
合約負債－流動	117,534	6.32%	124,636	6.69%	120,873	5.68%	176,489	8.32%	159,342	7.72%	156,547	7.61%	146,721	7.13%	149,166	7.02%	112,256	5.77%	105,731	6.44%	102,015	5.99%	116,253	6.66%	102,196	6.38%	104,279	6.45%	100,580	5.77%	112,488	6.4%	132,022	7.29%	119,960	6.6%	112,346	5.56%	135,814	6.22%	119,264	4.96%	128,912	5.31%	122,249	4.78%	137,979	6.39%	127,947	6.38%	99,811	4.66%	91,827	4.21%
應付帳款	72,213	3.88%	73,097	3.93%	84,624	3.97%	121,752	5.74%	84,257	4.08%	67,731	3.29%	66,126	3.21%	107,721	5.07%	63,348	3.26%	17,071	1.04%	46,324	2.72%	80,826	4.63%	14,038	0.88%	22,195	1.37%	40,994	2.35%	86,656	4.93%	61,094	3.37%	23,246	1.28%	30,148	1.49%	92,184	4.22%	44,954	1.87%	56,364	2.32%	77,523	3.03%	92,482	4.29%	59,789	2.98%	64,312	3%	73,658	3.38%	97,601	4.41%	53,708	2.31%	53,233	3.12%	56,740	3.27%	84,994	4.89%	72,174	4.56%	69,913	4.67%	52,184	3.49%	94,847	5.93%	50,502	3.09%	50,176	2.99%	35,503	2.01%	60,312	3.33%	58,687	3.37%	54,821	3.38%	50,531	2.92%	69,360	3.98%	45,841	2.69%	34,629	2.15%	34,595	2.05%	47,256	3.26%	67,238	4.58%	69,866	4.48%	61,291	3.79%
其他應付款	117,463	6.31%	96,811	5.2%	108,792	5.11%	144,870	6.83%	102,450	4.97%	86,026	4.18%	74,537	3.62%	121,487	5.72%	83,726	4.3%	66,780	4.07%	62,662	3.68%	90,189	5.17%	69,970	4.37%	58,051	3.59%	66,673	3.82%	97,959	5.57%	108,760	6%	83,762	4.61%	73,456	3.64%	114,753	5.26%	82,087	3.41%	107,003	4.41%	132,558	5.18%	170,787	7.91%	106,382	5.3%	139,477	6.51%	135,017	6.19%
其他應付款－其他	117,463	6.31%	96,811	5.2%	108,792	5.11%	144,870	6.83%	102,450	4.97%	86,026	4.18%	74,537	3.62%	121,487	5.72%	83,726	4.3%	66,780	4.07%	62,662	3.68%	90,189	5.17%	69,970	4.37%	58,051	3.59%	66,673	3.82%	97,959	5.57%	108,760	6%	83,762	4.61%	73,456	3.64%	114,753	5.26%	82,087	3.41%	107,003	4.41%	132,558	5.18%	170,787	7.91%	106,382	5.3%	139,477	6.51%	135,017	6.19%	137,741	6.22%	90,322	3.88%	91,222	5.34%	104,516	6.02%	131,625	7.57%	92,876	5.86%	92,056	6.15%	91,925	6.14%					111,296	6.63%	114,282	6.46%							134,079	7.75%							73,783	4.37%							164,608	10.19%
本期所得稅負債	5,993	0.32%	14,004	0.75%	14,132	0.66%	6,729	0.32%			0	0%	0	0%					0	0%	0	0%	0	0%	0	0%	688	0.04%	4,121	0.24%	1,418	0.08%	0	0%	0	0%	11,581	0.57%	7,992	0.37%	2,201	0.09%	14,358	0.59%	23,848	0.93%	8,934	0.41%	0	0%	7,803	0.36%	10,345	0.47%	378	0.02%			8,353	0.49%	8,801	0.51%	0	0%	0	0%	9,711	0.65%	25,029	1.67%	12,459	0.78%	1,382	0.08%	14,901	0.89%	16,692	0.94%	4,787	0.26%	2,233	0.13%	9,021	0.56%	7,787	0.45%	0	0%	0	0%	7,252	0.45%	14,511	0.86%	3,657	0.25%	0	0%	14,723	0.94%	45,628	2.82%
租賃負債－流動	34,978	1.88%	40,133	2.16%	45,468	2.14%	45,902	2.16%	48,302	2.34%	48,007	2.33%	45,850	2.23%	45,487	2.14%	42,344	2.18%	37,315	2.27%	37,111	2.18%	36,898	2.11%	36,681	2.29%	36,466	2.26%	36,252	2.08%	30,005	1.71%	103,870	5.73%	104,341	5.74%	110,301	5.46%	111,091	5.09%	106,499	4.43%	108,929	4.49%	81,742	3.2%	0		0		0		0		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	49,395	2.66%	44,133	2.37%	84,717	3.98%	81,255	3.83%	105,265	5.1%	132,402	6.44%	120,780	5.87%	119,980	5.65%	84,500	4.34%	79,972	4.87%	74,391	4.37%	80,690	4.62%	91,279	5.7%	86,235	5.33%	81,840	4.69%	72,643	4.13%	56,450	3.12%	53,444	2.94%	79,196	3.92%	105,858	4.85%	253,457	10.53%	125,408	5.16%	105,039	4.11%	108,128	5.01%	112,588	5.61%	94,319	4.4%	87,796	4.02%
一年或一營業週期內到期長期負債	44,942	2.42%	39,479	2.12%	79,608	3.74%	77,514	3.65%	101,360	4.91%	128,412	6.24%	113,043	5.49%	94,654	4.46%	72,074	3.7%	69,942	4.26%	64,332	3.78%	64,722	3.71%	83,889	5.24%	78,889	4.88%	73,889	4.24%	61,852	3.52%	50,556	2.79%	46,667	2.57%	71,660	3.55%	88,323	4.05%	244,987	10.18%	118,320	4.87%	96,653	3.78%	96,653	4.48%	96,653	4.82%	89,153	4.16%	81,653	3.74%	74,153	3.35%	66,693	2.86%	58,363	3.42%	0		0		0		50,000	3.34%	0	0%	0	0%	0	0%	100,000	5.96%	200,000	11.3%	100,000	5.51%	150,000	8.6%	50,000	3.08%	100,000	5.78%	100,000	5.73%	100,000	5.86%	100,000	6.21%	50,000	2.96%	0	0%	0	0%	0	0%	0	0%
其他流動負債－其他	4,453	0.24%	4,654	0.25%	5,109	0.24%	3,741	0.18%	3,905	0.19%	3,990	0.19%	7,737	0.38%	25,326	1.19%	12,426	0.64%	10,030	0.61%	10,059	0.59%	15,968	0.91%	7,390	0.46%	7,346	0.45%	7,951	0.46%	10,791	0.61%	5,894	0.33%	6,777	0.37%	7,536	0.37%	17,535	0.8%	8,470	0.35%	7,088	0.29%	8,386	0.33%	11,475	0.53%	15,935	0.79%	5,166	0.24%	6,143	0.28%	9,600	0.43%	6,063	0.26%	5,218	0.31%	6,301	0.36%	9,745	0.56%	4,511	0.28%	3,790	0.25%	3,854	0.26%	7,230	0.45%	3,329	0.2%	4,078	0.24%	4,131	0.23%	5,059	0.28%	3,292	0.19%	3,829	0.24%	3,727	0.22%	5,319	0.3%	2,737	0.16%	3,072	0.19%	3,310	0.2%	3,320	0.23%	2,903	0.2%	2,714	0.17%	2,820	0.17%
流動負債合計	407,576	21.91%	392,814	21.1%	458,606	21.54%	576,997	27.19%	499,616	24.21%	490,713	23.86%	454,014	22.06%	543,841	25.6%	386,174	19.84%	306,869	18.7%	322,503	18.93%	404,856	23.19%	314,164	19.61%	307,914	19.04%	330,460	18.95%	401,169	22.81%	462,196	25.5%	424,753	23.38%	417,028	20.65%	577,692	26.46%	690,025	28.67%	551,137	22.7%	553,045	21.62%	588,658	27.28%	446,908	22.28%	493,122	23.01%	517,330	23.71%	533,977	24.12%	445,975	19.16%	313,131	18.33%	272,347	15.69%	333,732	19.19%	283,706	17.91%	315,600	21.08%	430,170	28.75%	573,538	35.85%	608,294	37.23%	750,585	44.73%	800,055	45.22%	809,047	44.61%	874,663	50.17%	570,112	35.17%	627,662	36.28%	623,708	35.76%	589,010	34.53%	445,177	27.64%	322,314	19.1%	302,588	20.85%	473,759	32.24%	549,001	35.19%	459,267	28.42%
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	211,239	11.36%	199,021	10.69%	282,811	13.28%	287,961	13.57%	366,840	17.78%	349,516	17%	400,751	19.47%	417,106	19.64%	451,080	23.18%	387,928	23.63%	371,594	21.81%	374,259	21.44%	339,815	21.21%	252,037	15.59%	274,259	15.72%	313,815	17.84%	342,778	18.92%	308,333	16.97%	340,000	16.83%	321,667	14.73%	398,333	16.55%	415,830	17.12%	449,993	17.59%	504,157	23.36%	608,320	30.33%	572,483	26.72%	556,647	25.51%	620,810	28.04%	974,973	41.88%	541,637	31.7%	590,000	33.99%	560,000	32.2%	520,000	32.83%	310,000	20.7%	160,000	10.7%	190,000	11.88%	230,000	14.08%	60,000	3.58%	80,000	4.52%	150,000	8.27%	50,000	2.87%	150,000	9.25%	150,000	8.67%	180,000	10.32%	180,000	10.55%	150,000	9.31%	250,000	14.82%	100,000	6.89%	0	0%	0	0%	0	0%
負債準備－非流動	44,017	2.37%	43,800	2.35%	43,584	2.05%	15,485	0.73%	15,415	0.75%	15,346	0.75%	15,276	0.74%	15,207	0.72%
遞延所得稅負債	171	0.01%	141	0.01%	993	0.05%	231	0.01%	1,123	0.05%	806	0.04%	615	0.03%	307	0.01%	566	0.03%	186	0.01%	83	0%																																																											0	0%	0	0%	0	0%	0	0%	270	0.02%	3,349	0.21%	3,401	0.2%	3,401	0.23%	1,654	0.11%	1,343	0.09%	1,215	0.08%
租賃負債－非流動	438,843	23.59%	447,196	24.02%	455,270	21.38%	440,687	20.76%	448,674	21.75%	460,732	22.41%	452,219	21.97%	463,832	21.84%	475,347	24.43%	284,806	17.35%	294,239	17.27%	303,588	17.39%	312,867	19.53%	322,121	19.92%	331,350	19%	257,246	14.63%	313,051	17.27%	336,950	18.55%	372,502	18.44%	399,762	18.31%	326,467	13.57%	358,776	14.77%	415,870	16.26%	0		0		0		0		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	0%	8	0%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	12,559	0.65%	12,912	0.79%	13,043	0.77%	13,292	0.76%	14,199	0.89%	14,594	0.9%	15,095	0.87%	15,099	0.86%	19,414	1.07%	19,416	1.07%	19,741	0.98%	20,078	0.92%	19,472	0.81%	20,344	0.84%	20,349	0.8%	20,375	0.94%	29,486	1.47%	29,503	1.38%	29,512	1.35%
存入保證金	8	0%	8	0%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	108	0.01%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%	8	0%			8	0%							8	0%							8	0%																									8	0%	8	0%	8	0%			8	0%	8	0%	8	0%
非流動負債合計	694,278	37.32%	690,166	37.07%	782,766	36.77%	744,472	35.08%	832,160	40.33%	826,508	40.19%	868,969	42.22%	896,560	42.21%	939,552	48.28%	685,832	41.78%	678,959	39.84%	691,139	39.59%	666,881	41.62%	588,752	36.41%	620,704	35.59%	586,160	33.33%	675,243	37.26%	664,699	36.59%	732,243	36.25%	741,507	33.96%	744,272	30.93%	794,950	32.74%	886,212	34.65%	524,532	24.31%	637,806	31.8%	601,986	28.09%	586,159	26.86%	650,324	29.38%	1,002,605	43.07%	569,616	33.34%	617,811	35.59%	587,595	33.78%	547,218	34.55%	337,227	22.52%	187,237	12.52%	217,213	13.58%	252,276	15.44%	82,267	4.9%	102,416	5.79%	177,462	9.78%	70,502	4.04%	171,533	10.58%	172,555	9.97%	203,599	11.67%	200,206	11.74%	173,292	10.76%	273,301	16.2%	123,298	8.5%	16,057	1.09%	15,746	1.01%	15,618	0.97%
負債總計	1,101,854	59.23%	1,082,980	58.17%	1,241,372	58.31%	1,321,469	62.26%	1,331,776	64.55%	1,317,221	64.06%	1,322,983	64.27%	1,440,401	67.82%	1,325,726	68.13%	992,701	60.48%	1,001,462	58.77%	1,095,995	62.78%	981,045	61.23%	896,666	55.46%	951,164	54.53%	987,329	56.14%	1,137,439	62.77%	1,089,452	59.98%	1,149,271	56.9%	1,319,199	60.42%	1,434,297	59.6%	1,346,087	55.43%	1,439,257	56.27%	1,113,190	51.58%	1,084,714	54.08%	1,095,108	51.11%	1,103,489	50.57%	1,184,301	53.5%	1,448,580	62.23%	882,747	51.67%	890,158	51.28%	921,327	52.97%	830,924	52.46%	652,827	43.6%	617,407	41.27%	790,751	49.42%	860,570	52.67%	832,852	49.63%	902,471	51%	986,509	54.39%	945,165	54.22%	741,645	45.76%	800,217	46.25%	827,307	47.44%	789,216	46.26%	618,469	38.4%	595,615	35.3%	425,886	29.35%	489,816	33.33%	564,747	36.2%	474,885	29.38%
權益
歸屬於母公司業主之權益
股本
普通股股本	674,910	36.28%	674,910	36.25%	674,910	31.7%	674,910	31.8%	674,910	32.71%	674,910	32.82%	674,910	32.79%	674,910	31.78%	674,910	34.68%	674,910	41.12%	674,910	39.61%	674,910	38.66%	674,910	42.13%	674,910	41.74%	674,910	38.7%	674,910	38.38%	674,910	37.24%	674,910	37.16%	674,910	33.41%	674,910	30.91%	674,910	28.05%	674,910	27.79%	674,910	26.39%	674,910	31.27%	674,910	33.65%	674,910	31.5%	674,910	30.93%	674,910	30.49%	674,910	28.99%	674,910	39.51%	674,910	38.88%	674,910	38.8%	674,910	42.61%	674,910	45.08%	674,910	45.11%	674,910	42.18%	674,910	41.3%	674,910	40.22%	674,910	38.14%	674,910	37.21%	674,910	38.71%	674,910	41.64%	674,910	39.01%	674,910	38.7%	674,910	39.56%	674,910	41.91%	674,910	40%	674,910	46.51%	674,910	45.93%	674,910	43.26%	674,910	41.76%
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	674,910	36.28%	674,910	36.25%	674,910	31.7%	674,910	31.8%	674,910	32.71%	674,910	32.82%	674,910	32.79%	674,910	31.78%	674,910	34.68%	674,910	41.12%	674,910	39.61%	674,910	38.66%	674,910	42.13%	674,910	41.74%	674,910	38.7%	674,910	38.38%	674,910	37.24%	674,910	37.16%	674,910	33.41%	674,910	30.91%	674,910	28.05%	674,910	27.79%	674,910	26.39%	674,910	31.27%	674,910	33.65%	674,910	31.5%	674,910	30.93%	674,910	30.49%	674,910	28.99%	674,910	39.51%	674,910	38.88%	674,910	38.8%	674,910	42.61%	674,910	45.08%	674,910	45.11%	674,910	42.18%	674,910	41.3%	674,910	40.22%	674,910	38.14%	674,910	37.21%	674,910	38.71%	674,910	41.64%	674,910	39.01%	674,910	38.7%	674,910	39.56%	674,910	41.91%	674,910	40%	674,910	46.51%	674,910	45.93%	674,910	43.26%	674,910	41.76%
資本公積
資本公積－發行溢價	127,463	6.85%	127,463	6.85%	127,463	5.99%			127,463	6.18%	127,463	6.2%	127,463	6.19%			127,463	6.55%	127,463	7.77%	127,463	7.48%			127,463	7.96%	127,463	7.88%	127,463	7.31%			127,463	7.03%	127,463	7.02%	127,463	6.31%			127,463	5.3%	127,463	5.25%	127,463	4.98%			127,463	6.36%	127,463	5.95%	127,463	5.84%
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	127,463	6.85%	127,463	6.85%	127,463	5.99%	127,463	6.01%	127,463	6.18%	127,463	6.2%	127,463	6.19%	127,463	6%	127,463	6.55%	127,463	7.77%	127,463	7.48%	127,463	7.3%	127,463	7.96%	127,463	7.88%	127,463	7.31%	127,463	7.25%	127,463	7.03%	127,463	7.02%	127,463	6.31%	127,463	5.84%	127,463	5.3%	127,463	5.25%	127,463	4.98%	127,463	5.91%	127,463	6.36%	127,463	5.95%	127,463	5.84%	127,463	5.76%	127,463	5.48%	127,463	7.46%	127,463	7.34%	127,463	7.33%	127,463	8.05%	127,463	8.51%	127,463	8.52%	127,463	7.97%	127,463	7.8%	127,463	7.6%	127,463	7.2%	127,463	7.03%	127,463	7.31%	127,463	7.86%	127,463	7.37%	127,463	7.31%	127,463	7.47%	127,463	7.91%	127,463	7.55%	127,463	8.78%	127,463	8.67%	127,463	8.17%	128,278	7.94%
保留盈餘
未分配盈餘（或待彌補虧損）	(138,692)	-7.46%	(117,964)	-6.34%	(19,093)	-0.9%	(96,900)	-4.57%	(155,426)	-7.53%	(148,383)	-7.22%	(153,278)	-7.45%	(203,082)	-9.56%	(264,372)	-13.59%	(238,983)	-14.56%	(284,892)	-16.72%	(334,432)	-19.16%	(360,221)	-22.48%	(267,008)	-16.51%	(199,262)	-11.42%	(217,595)	-12.37%	(302,643)	-16.7%	(253,137)	-13.94%	(157,095)	-7.78%	(162,555)	-7.44%	(224,065)	-9.31%	(116,878)	-4.81%	(81,390)	-3.18%	(144,279)	-6.69%	(192,443)	-9.6%	(100,586)	-4.69%	(70,791)	-3.24%	(116,956)	-5.28%	(176,371)	-7.58%	(77,313)	-4.53%	(53,831)	-3.1%	(89,905)	-5.17%	(157,471)	-9.94%	(75,430)	-5.04%	(48,737)	-3.26%	(120,650)	-7.54%	(173,229)	-10.6%	(92,613)	-5.52%	(78,519)	-4.44%	(127,519)	-7.03%	(150,096)	-8.61%	(65,145)	-4.02%	(34,837)	-2.01%	(51,365)	-2.95%	(46,793)	-2.74%	13,925	0.86%	126,155	7.48%	69,248	4.77%	23,338	1.59%	33,207	2.13%	178,828	11.07%
保留盈餘合計	(138,692)	-7.46%	(117,964)	-6.34%	(19,093)	-0.9%	(96,900)	-4.57%	(155,426)	-7.53%	(148,383)	-7.22%	(153,278)	-7.45%	(203,082)	-9.56%	(264,372)	-13.59%	(238,983)	-14.56%	(187,116)	-10.98%	(236,656)	-13.56%	(262,445)	-16.38%	(169,232)	-10.47%	(101,486)	-5.82%	(119,819)	-6.81%	(204,867)	-11.3%	(155,361)	-8.55%	(59,319)	-2.94%	(64,779)	-2.97%	(126,289)	-5.25%	(19,102)	-0.79%	16,386	0.64%	(46,503)	-2.15%	(94,667)	-4.72%	(2,810)	-0.13%	26,985	1.24%	(19,180)	-0.87%	(78,595)	-3.38%	20,463	1.2%	43,945	2.53%	7,871	0.45%	(59,695)	-3.77%	22,346	1.49%	49,039	3.28%	(22,874)	-1.43%	(75,453)	-4.62%	5,163	0.31%	19,257	1.09%	(29,743)	-1.64%	(52,320)	-3%	32,631	2.01%	65,456	3.78%	48,928	2.81%	53,500	3.14%	114,218	7.09%	216,473	12.83%	159,567	11%	113,657	7.73%	123,526	7.92%	261,430	16.18%
歸屬於母公司業主之權益合計	663,681	35.68%	684,409	36.76%	783,280	36.79%	705,473	33.24%	646,947	31.35%	653,990	31.8%	649,095	31.53%	599,291	28.22%	538,001	27.65%	563,390	34.32%	615,257	36.11%	565,717	32.4%	539,928	33.7%	633,141	39.16%	700,887	40.18%	682,554	38.81%	592,478	32.69%	644,171	35.46%	738,427	36.56%	733,073	33.57%	672,280	27.94%	780,607	32.15%	817,071	31.95%	752,011	34.85%	703,350	35.07%	798,748	37.28%	830,505	38.06%	781,386	35.3%	721,142	30.98%	817,847	47.87%	837,970	48.28%	811,255	46.64%	747,692	47.2%	836,392	55.86%	869,602	58.13%	798,834	49.93%	754,922	46.2%	824,829	49.15%	843,361	47.66%	798,269	44.01%	764,406	43.85%	843,279	52.03%	879,996	50.86%	863,740	49.53%	861,018	50.47%	929,103	57.69%	1,024,229	60.7%	960,634	66.19%	913,576	62.17%	924,339	59.25%	1,064,992	65.9%
非控制權益	94,767	5.09%	94,246	5.06%	104,408	4.9%	95,391	4.49%	84,597	4.1%	85,056	4.14%	86,299	4.19%	84,290	3.97%	82,248	4.23%	85,262	5.19%	87,340	5.13%	84,155	4.82%	81,177	5.07%	87,096	5.39%	92,106	5.28%	88,779	5.05%	82,279	4.54%	82,833	4.56%	132,210	6.55%	131,145	6.01%	299,852	12.46%	301,627	12.42%	301,394	11.78%	292,812	13.57%	217,565	10.85%	248,954	11.62%	248,195	11.37%	248,122	11.21%	158,167	6.79%	7,798	0.46%	7,625	0.44%	6,759	0.39%	5,443	0.34%	8,062	0.54%	9,014	0.6%	10,398	0.65%	18,502	1.13%	20,446	1.22%	23,552	1.33%	28,964	1.6%	33,728	1.93%	35,956	2.22%	50,006	2.89%	52,965	3.04%	55,637	3.26%	62,948	3.91%	67,613	4.01%	64,737	4.46%	66,039	4.49%	70,959	4.55%	76,241	4.72%
權益總額	758,448	40.77%	778,655	41.83%	887,688	41.69%	800,864	37.74%	731,544	35.45%	739,046	35.94%	735,394	35.73%	683,581	32.18%	620,249	31.87%	648,652	39.52%	702,597	41.23%	649,872	37.22%	621,105	38.77%	720,237	44.54%	792,993	45.47%	771,333	43.86%	674,757	37.23%	727,004	40.02%	870,637	43.1%	864,218	39.58%	972,132	40.4%	1,082,234	44.57%	1,118,465	43.73%	1,044,823	48.42%	920,915	45.92%	1,047,702	48.89%	1,078,700	49.43%	1,029,508	46.5%	879,309	37.77%	825,645	48.33%	845,595	48.72%	818,014	47.03%	753,135	47.54%	844,454	56.4%	878,616	58.73%	809,232	50.58%	773,424	47.33%	845,275	50.37%	866,913	49%	827,233	45.61%	798,134	45.78%	879,235	54.24%	930,002	53.75%	916,705	52.56%	916,655	53.74%	992,051	61.6%	1,091,842	64.7%	1,025,371	70.65%	979,615	66.67%	995,298	63.8%	1,141,233	70.62%
負債及權益總計	1,860,302	100%	1,861,635	100%	2,129,060	100%	2,122,333	100%	2,063,320	100%	2,056,267	100%	2,058,377	100%	2,123,982	100%	1,945,975	100%	1,641,353	100%	1,704,059	100%	1,745,867	100%	1,602,150	100%	1,616,903	100%	1,744,157	100%	1,758,662	100%	1,812,196	100%	1,816,456	100%	2,019,908	100%	2,183,417	100%	2,406,429	100%	2,428,321	100%	2,557,722	100%	2,158,013	100%	2,005,629	100%	2,142,810	100%	2,182,189	100%	2,213,809	100%	2,327,889	100%	1,708,392	100%	1,735,753	100%	1,739,341	100%	1,584,059	100%	1,497,281	100%	1,496,023	100%	1,599,983	100%	1,633,994	100%	1,678,127	100%	1,769,384	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

新天地(8940) 截至2024年第3季「資產總額」總計約為NT$18.6億元，相較上一季減少約NT$-133萬元、相較去年年末減少約NT$-2.62億元

新天地(8940) 2024年第3季財報顯示公司「資產總額」約NT$18.6億元；負債總額約NT$11.02億元、為資產總額的59.23%；權益總額約NT$7.58億元、為資產總額的40.77%。

對比上一季

上一季的(2024年第2季)「資產總額」則為NT$18.62億元；負債總額約NT$10.83億元、為資產總額的58.17%；權益總額約NT$7.79億元、為資產總額的41.83%。今年第3季相較上一季「資產總額」增加約NT$-133萬元。

對比去年年末

去年年末的「資產總額」則為NT$21.22億元；負債總額約NT$13.21億元、為資產總額的62.26%；權益總額約NT$8.01億元、為資產總額的37.74%。今年第3季相較去年年末「資產總額」增加約NT$-2.62億元。

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	%
資產總額	1,860,302	100%	1,861,635	100%	2,129,060	100%	2,122,333	100%	2,063,320	100%	2,056,267	100%	2,058,377	100%	2,123,982	100%	1,945,975	100%	1,641,353	100%	1,704,059	100%	1,745,867	100%	1,602,150	100%	1,616,903	100%	1,744,157	100%	1,758,662	100%	1,812,196	100%	1,816,456	100%	2,019,908	100%	2,183,417	100%	2,406,429	100%	2,428,321	100%	2,557,722	100%	2,158,013	100%	2,005,629	100%	2,142,810	100%	2,182,189	100%	2,213,809	100%	2,327,889	100%	1,708,392	100%	1,735,753	100%	1,739,341	100%	1,584,059	100%	1,497,281	100%	1,496,023	100%	1,599,983	100%	1,633,994	100%	1,678,127	100%	1,769,384	100%	1,813,742	100%
負債總額	1,101,854	59.23%	1,082,980	58.17%	1,241,372	58.31%	1,321,469	62.26%	1,331,776	64.55%	1,317,221	64.06%	1,322,983	64.27%	1,440,401	67.82%	1,325,726	68.13%	992,701	60.48%	1,001,462	58.77%	1,095,995	62.78%	981,045	61.23%	896,666	55.46%	951,164	54.53%	987,329	56.14%	1,137,439	62.77%	1,089,452	59.98%	1,149,271	56.9%	1,319,199	60.42%	1,434,297	59.6%	1,346,087	55.43%	1,439,257	56.27%	1,113,190	51.58%	1,084,714	54.08%	1,095,108	51.11%	1,103,489	50.57%	1,184,301	53.5%	1,448,580	62.23%	882,747	51.67%	890,158	51.28%	921,327	52.97%	830,924	52.46%	652,827	43.6%	617,407	41.27%	790,751	49.42%	860,570	52.67%	832,852	49.63%	902,471	51%	986,509	54.39%
權益總額	758,448	40.77%	778,655	41.83%	887,688	41.69%	800,864	37.74%	731,544	35.45%	739,046	35.94%	735,394	35.73%	683,581	32.18%	620,249	31.87%	648,652	39.52%	702,597	41.23%	649,872	37.22%	621,105	38.77%	720,237	44.54%	792,993	45.47%	771,333	43.86%	674,757	37.23%	727,004	40.02%	870,637	43.1%	864,218	39.58%	972,132	40.4%	1,082,234	44.57%	1,118,465	43.73%	1,044,823	48.42%	920,915	45.92%	1,047,702	48.89%	1,078,700	49.43%	1,029,508	46.5%	879,309	37.77%	825,645	48.33%	845,595	48.72%	818,014	47.03%	753,135	47.54%	844,454	56.4%	878,616	58.73%	809,232	50.58%	773,424	47.33%	845,275	50.37%	866,913	49%	827,233	45.61%

流動資產

新天地(8940) 截至2024年第3季「流動資產」總計約為NT$2.98億元，相較上一季減少約NT$-69.3萬元、相較去年年末減少約NT$-1.49億元

新天地(8940) 2024年第3季財報顯示公司「流動資產」總計約NT$2.98億元、約佔整體資產的15.99%。

對比上一季

上一季流動資產總計約NT$2.98億元、約佔整體資產的16.02%。今年第3季相較上一季減少約NT$-69.3萬元。

對比去年年末

去年年末流動資產則為NT$4.46億元、約佔整體資產的21.03%。今年第3季相較去年年末減少約NT$-1.49億元。

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	297,522	15.99%	298,215	16.02%	468,048	21.98%	446,360	21.03%	381,042	18.47%	377,069	18.34%	372,365	18.09%	433,620	20.42%	328,797	16.9%	274,279	16.71%	341,375	20.03%	341,765	19.58%	214,877	13.41%	227,316	14.06%	328,350	18.83%	395,017	22.46%	338,424	18.67%	320,753	17.66%	450,570	22.31%	550,354	25.21%	839,251	34.88%	407,467	16.78%	457,020	17.87%	542,492	25.14%	476,204	23.74%	624,854	29.16%	694,045	31.8%	751,066	33.93%	894,017	38.4%	279,684	16.37%	323,870	18.66%	383,481	22.05%	320,193	20.21%	264,969	17.7%	283,808	18.97%	348,183	21.76%	353,193	21.62%	369,969	22.05%	446,539	25.24%	465,205	25.65%

非流動資產

新天地(8940) 截至2024年第3季「非流動資產」總計約為NT$15.63億元，相較上一季減少約NT$-64萬元、相較去年年末減少約NT$-1.13億元

新天地(8940) 2024年第3季財報顯示公司「非流動資產」總計約NT$15.63億元、約佔整體資產的84.01%。

對比上一季

上一季非流動資產總計約NT$15.63億元、約佔整體資產的83.98%。今年第3季相較上一季減少約NT$-64萬元。

對比去年年末

去年年末非流動資產則為NT$16.76億元、約佔整體資產的78.97%。今年第3季相較去年年末減少約NT$-1.13億元。

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	1,562,780	84.01%	1,563,420	83.98%	1,661,012	78.02%	1,675,973	78.97%	1,682,278	81.53%	1,679,198	81.66%	1,686,012	81.91%	1,690,362	79.58%	1,617,178	83.1%	1,367,074	83.29%	1,362,684	79.97%	1,404,102	80.42%	1,387,273	86.59%	1,389,587	85.94%	1,415,807	81.17%	1,363,645	77.54%	1,473,772	81.33%	1,495,703	82.34%	1,569,338	77.69%	1,633,063	74.79%	1,567,178	65.12%	2,020,854	83.22%	2,100,702	82.13%	1,615,521	74.86%	1,529,425	76.26%	1,517,956	70.84%	1,488,144	68.2%	1,462,743	66.07%	1,433,872	61.6%	1,428,708	83.63%	1,411,883	81.34%	1,355,860	77.95%	1,263,866	79.79%	1,232,312	82.3%	1,212,215	81.03%	1,251,800	78.24%	1,280,801	78.38%	1,308,158	77.95%	1,322,845	74.76%	1,348,537	74.35%

流動負債

新天地(8940) 截至2024年第3季「流動負債」總計約為NT$4.08億元，相較上一季增加約NT$1,476萬元、相較去年年末減少約NT$-1.69億元

新天地(8940) 2024年第3季財報顯示公司「流動負債」總計約NT$4.08億元、約佔整體資產的21.91%。

對比上一季

上一季流動負債總計約NT$3.93億元、約佔整體資產的21.1%。今年第3季相較上一季增加約NT$1,476萬元。

對比去年年末

去年年末流動負債則為NT$5.77億元、約佔整體資產的27.19%。今年第3季相較去年年末減少約NT$-1.69億元。

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	407,576	21.91%	392,814	21.1%	458,606	21.54%	576,997	27.19%	499,616	24.21%	490,713	23.86%	454,014	22.06%	543,841	25.6%	386,174	19.84%	306,869	18.7%	322,503	18.93%	404,856	23.19%	314,164	19.61%	307,914	19.04%	330,460	18.95%	401,169	22.81%	462,196	25.5%	424,753	23.38%	417,028	20.65%	577,692	26.46%	690,025	28.67%	551,137	22.7%	553,045	21.62%	588,658	27.28%	446,908	22.28%	493,122	23.01%	517,330	23.71%	533,977	24.12%	445,975	19.16%	313,131	18.33%	272,347	15.69%	333,732	19.19%	283,706	17.91%	315,600	21.08%	430,170	28.75%	573,538	35.85%	608,294	37.23%	750,585	44.73%	800,055	45.22%	809,047	44.61%

非流動負債

新天地(8940) 截至2024年第3季「非流動負債」總計約為NT$6.94億元，相較上一季增加約NT$411萬元、相較去年年末減少約NT$-5,019萬元

新天地(8940) 2024年第3季財報顯示公司「非流動負債」總計約NT$6.94億元、約佔整體資產的37.32%。

對比上一季

上一季非流動負債總計約NT$6.9億元、約佔整體資產的37.07%。今年第3季相較上一季增加約NT$411萬元。

對比去年年末

去年年末非流動負債則為NT$7.44億元、約佔整體資產的35.08%。今年第3季相較去年年末減少約NT$-5,019萬元。

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	694,278	37.32%	690,166	37.07%	782,766	36.77%	744,472	35.08%	832,160	40.33%	826,508	40.19%	868,969	42.22%	896,560	42.21%	939,552	48.28%	685,832	41.78%	678,959	39.84%	691,139	39.59%	666,881	41.62%	588,752	36.41%	620,704	35.59%	586,160	33.33%	675,243	37.26%	664,699	36.59%	732,243	36.25%	741,507	33.96%	744,272	30.93%	794,950	32.74%	886,212	34.65%	524,532	24.31%	637,806	31.8%	601,986	28.09%	586,159	26.86%	650,324	29.38%	1,002,605	43.07%	569,616	33.34%	617,811	35.59%	587,595	33.78%	547,218	34.55%	337,227	22.52%	187,237	12.52%	217,213	13.58%	252,276	15.44%	82,267	4.9%	102,416	5.79%	177,462	9.78%

權益

新天地(8940) 截至2024年第3季「權益」總計約為NT$7.58億元，相較上一季減少約NT$-2,021萬元、相較去年年末減少約NT$-4,242萬元

新天地(8940) 2024年第3季財報顯示公司「權益」總計約NT$7.58億元、約佔整體資產的40.77%。

對比上一季

上一季權益總計約NT$7.79億元、約佔整體資產的41.83%。今年第3季相較上一季減少約NT$-2,021萬元。

對比去年年末

去年年末權益則為NT$8.01億元、約佔整體資產的37.74%。今年第3季相較去年年末減少約NT$-4,242萬元。

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	%
權益	758,448	40.77%	778,655	41.83%	887,688	41.69%	800,864	37.74%	731,544	35.45%	739,046	35.94%	735,394	35.73%	683,581	32.18%	620,249	31.87%	648,652	39.52%	702,597	41.23%	649,872	37.22%	621,105	38.77%	720,237	44.54%	792,993	45.47%	771,333	43.86%	674,757	37.23%	727,004	40.02%	870,637	43.1%	864,218	39.58%	972,132	40.4%	1,082,234	44.57%	1,118,465	43.73%	1,044,823	48.42%	920,915	45.92%	1,047,702	48.89%	1,078,700	49.43%	1,029,508	46.5%	879,309	37.77%	825,645	48.33%	845,595	48.72%	818,014	47.03%	753,135	47.54%	844,454	56.4%	878,616	58.73%	809,232	50.58%	773,424	47.33%	845,275	50.37%	866,913	49%	827,233	45.61%

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

合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

個人化服務